Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Operating cash flow +	147.10	429.60	395.20	1.00	179.70	376.40	149.50	228.70	197.20	193.90	161.80	219.90	329.60	285.30
Net income
Depreciation, depletion and amortization	126.70	120.50	122.70	121.60	118.50	111.90	92.80	45.10	50.20	34.30	41.80	42.20	55.90	56.80
Stock-based compensation	25.60	23.10	21.80	13.20	10.20	24.50	27.10	28.20	24.30	20.40	13.50	13.20	16.00	20.70
Change in inventory	-88.60	-4.00	132.30	-94.20	-211.80	-39.80	-15.20	-12.10	-30.70	11.90	-0.10	35.50	5.00	17.20
Other working capital changes	83.40	290.00	118.40	-39.60	262.80	279.80	44.80	167.50	153.40	127.30	106.60	129.00	252.70	190.60
Cash flow from investing +	-98.20	-114.00	-56.10	-90.90	-126.40	216.90	-2,922.30	-56.20	2.00	-371.20	-38.80	-22.80	-16.80	-20.80
Capital expenditures	-83.90	-97.90	-56.80	-92.50	-64.90	-65.30	-55.10	-24.20	-25.20	-28.70	-40.40	-28.40	-17.80	-38.10
Others incl. marketable securities changes	-14.30	-16.10	0.70	1.60	-61.50	282.20	-2,867.20	-32.00	27.20	-342.50	1.60	5.60	1.00	17.30
Cash flow from financing +	-29.10	-300.30	-309.40	79.10	-1,069.10	393.10	1,272.10	1,226.30	-106.90	-45.40	309.20	-185.50	-301.20	-255.60
Dividend payout	-87.10	-87.40	-86.30	-93.00	-100.10	-101.60	-91.00	-70.00	-69.10	-62.70	-15.50	-15.50
Common stock repurchases	-89.70	-5.00	-2.20	-75.00	-96.30	-45.00	-45.00	-70.00	-59.50	-31.80	0.00	-31.80
Net Debt Issuance	147.70	-207.90	-220.90	247.10	-872.70	539.70	1,408.10	1,366.30	21.70	49.10	324.70	-138.20	-301.20	-255.60

Change in cash	19.80	15.30	29.70	-10.80	-1,010.90	991.30	-1,500.70	1,390.30	90.70	-214.80	412.50	11.60	11.60	8.90
Change in exchange rate					4.90	4.90		-8.50	-1.60	7.90	-19.70

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13
Operating cash flow +	-1.70	149.50	61.50	21.40	-12.80	77.00	168.90	45.80	36.80	178.10	98.90	86.10	49.20	161.00	107.20	2.50	-54.10	-54.60	162.20	5.10	-63.90	76.30	157.40	132.70	-37.20	123.50	142.50	5.20	-117.10	118.90	40.70	27.40	19.60	141.00	51.60	21.30	32.50	91.80	52.00	13.60	36.70	91.60	58.90	-24.00	66.80	60.10	0.20	86.30	41.90	91.50	329.60
Net income
Depreciation, depletion and amortization	31.10	31.60	32.10	31.90	30.90	30.10	30.90	30.70	28.90	30.00	29.70	30.50	30.40	32.10	32.60	30.40	29.20	29.40	29.80	30.00	28.90	29.80	35.70	28.20	28.50	27.60	22.00	30.80	28.40	11.60	11.30	11.40	10.40	12.00	11.90	12.50	15.20	10.60	10.90	7.80	7.80	7.80	8.60	10.90	11.60	10.70	14.50	9.80	8.60	9.30
Stock-based compensation	7.30	8.70	5.90	6.30	7.20	6.20	4.00	5.80	7.00	6.30	4.60	4.30	8.30	4.60	3.30	3.50	5.10	1.30	-3.10	3.90	5.40	4.00	3.30	5.30	8.70	7.20	6.30	6.70	7.60	6.50	7.20	7.00	7.30	6.70	6.50	5.90	6.70	5.20	5.10	4.60	6.10	4.60	6.30	1.80	70.60	3.20	3.50	2.80	6.90	4.20
Change in inventory											132.30	132.30	132.30	132.30	-94.20	-94.20	-94.20	-94.20	-211.80	-211.80	-211.80	-211.80	-39.80	-39.80	-39.80		36.20	-15.20	-15.20	-15.20	-30.70	-12.10	-12.10	0.00	-30.70	0.00	0.00	0.00	11.90	0.00	0.00	0.00	-0.10	0.00			35.50				5.00
Other working capital changes	-40.10	109.20	23.50	-16.80	-50.90	40.70	134.00	9.30	0.90	141.80	-67.70	-81.00	-121.80	-8.00	165.50	62.80	5.80	8.90	347.30	183.00	113.60	254.30	158.20	139.00	-34.60	88.70	78.00	-17.10	-137.90	116.00	52.90	21.10	14.00	122.30	63.90	2.90	10.60	76.00	24.10	1.20	22.80	79.20	44.10	-36.70	-15.40	46.20	-53.30	73.70	26.40	78.00	324.60
Cash flow from investing +	-16.60	-25.30	-16.30	-26.20	-21.00	-34.70	-25.00	-24.40	-27.50	-37.10	-21.40	-16.70	-9.20	-8.80	-12.00	-33.50	-21.40	-24.00	-16.50	-23.70	-11.40	-74.80	-16.60	-41.70	291.40	-16.20	-29.10	-18.20	-2,870.30	-4.70	-45.10	0.20	-5.80	-5.50	-7.70	-1.10	11.40	-0.60	-354.90	-2.80	-10.20	-3.30	-9.30	-13.90	4.00	-19.60	-3.60	-5.90	-5.70	-7.60
Capital expenditures	-17.70	-25.30	-14.80	-13.50	-21.00	-34.60	-27.40	-18.50	-26.50	-25.50	-21.40	-16.70	-9.20	-9.50	-12.10	-34.50	-21.50	-24.40	-22.20	-23.50	-10.80	-8.40	-20.90	-16.70	-16.00	-11.70	-18.70	-15.70	-15.90	-4.80	-7.00	-5.90	-5.80	-5.50	-7.70	-5.20	-7.40	-4.90	-10.90	-3.60	-10.90	-3.30	-9.30	-13.10	-8.00	-10.00	-7.10	-7.10	-6.30	-7.90	-17.80
Others incl. marketable securities changes	1.10	0.00	-1.50	-12.70	0.00	-0.10	2.40	-5.90	-1.00	-11.60	0.00	0.00	0.00	0.70	0.10	1.00	0.10	0.40	5.70	-0.20	-0.60	-66.40	4.30	-25.00	307.40	-4.50	-10.40	-2.50	-2,854.40	0.10	-38.10	6.10	0.00	0.00	0.00	4.10	18.80	4.30	-344.00	0.80	0.70	0.00	0.00	-0.80	12.00	-9.60	3.50	1.20	0.60	0.30	17.80
Cash flow from financing +	-23.20	-145.80	20.70	31.90	-25.60	-56.10	-76.40	-30.00	-83.10	-110.80	-48.20	-57.80	-124.00	-79.40	-79.30	28.20	68.80	61.40	-111.60	-38.20	35.90	-955.20	509.60	223.90	-263.00	-77.40	-53.50	-112.70	254.70	1,183.60	1,264.20	7.50	18.50	-63.90	-74.20	6.50	24.00	-63.20	23.20	-16.30	-21.30	-31.00	388.90	30.30	-72.70	-37.30	6.90	-73.70	-34.90	-83.80
Dividend payout	-20.60	-23.30	-20.50	-21.30	-21.70	-23.60	-21.60	-21.60	-21.50	-22.70	-21.50	-21.50	-21.50	-21.80	-20.80	-21.40	-26.30	-24.50	-24.20	-24.50	-24.70	-26.70	-25.20	-24.60	-25.10	-26.70	-25.30	-24.90	-21.00	-19.80	-17.70	-17.30	-17.40	-17.60	-17.00	-17.00	-17.00	-18.10	-16.30	-15.50	-15.50	-15.40	-15.50	0.00			-15.50
Common stock repurchases	-0.90	-4.50	-27.10	-62.60	0.00	-7.50	0.10	-0.10		-4.70	-0.30			-1.90	-0.20	0.00	-0.10	-2.20	-75.00	-21.30	-21.30	-21.30	-1.60	-45.00	-45.00	-9.40	-1.10	-45.00	404.80	-7.10	-20.00	0.00	0.00	-50.00	-50.20	0.00	-1.20	-8.10	-10.00	0.00	-0.20	-21.80	0.00	0.00			-31.80
Net Debt Issuance	-1.70	-118.00	68.30	115.80	-3.90	-25.00	-54.90	-8.30	-61.60	-83.40	-26.40	-36.30	-102.50	-55.70	-58.30	49.60	95.20	88.10	-12.40	7.60	81.90	-907.20	536.40	293.50	-192.90	-41.30	-27.10	-42.80	-129.10	1,210.50	1,301.90	24.80	35.90	3.70	-7.00	23.50	42.20	-37.00	49.50	-0.80	-5.60	6.20	404.40	30.30	-72.70	-37.30	54.20	-73.70	-34.90	-83.80	0.00

Change in cash	-41.50	-21.60	65.90	27.10	-59.40	-13.80	67.50	-8.60	-73.80	30.20	29.30	11.60	-84.00	72.80	15.90	-2.80	-8.00	-17.70	31.20	-53.30	-44.60	-944.20	654.20	317.70	-15.60	35.00	59.90	-126.50	-2,730.90	1,295.50	1,257.40	20.60	36.00	76.30	-26.40	32.20	74.50	10.40	-279.80	-9.20	19.90	54.30	438.50	-7.60	-1.90	3.20	3.50	6.70	1.30	0.10	329.60
Change in exchange rate																	-1.30	-0.50	-2.90	3.50	-5.20	9.50	3.80	2.80	-6.80	5.10		-0.80	1.80	-2.30	-2.40	-14.50	3.70	4.70	3.90	5.50	6.60	-17.60	-0.10	-3.70	14.70	-3.00

4 days ago

Ask a follow up