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	Sep-11	Sep-10	Sep-09	Sep-08	Sep-07	Sep-06
Operating cash flow +	-197.70	-158.40	364.10	108.70	-303.10	-168.40	-391.20	-285.28	-16.22	66.88	35.13	107.08	88.78	-26.02	34.99	13.55	142.12	-51.89	-66.28	-29.07
Net income
Depreciation, depletion and amortization	3.50	3.00	3.00	2.70	2.70	4.90	9.40	5.20	9.17	55.18	304.50	130.84	134.97	46.45	-3.68	9.01	9.79	7.67	2.92	2.36
Stock-based compensation	7.30	5.30	4.30	3.30	2.60	2.00	1.30	4.40	6.64	4.04	4.25	3.42	16.81	14.93	7.07	11.60	12.00	4.52
Change in inventory						-281.70	-531.70		-1.35	-0.13	3.03	2.18	-0.80	-2.56	0.00
Other working capital changes	-208.50	-166.70	356.80	102.70	-308.40	106.40	129.80	-294.88	-30.69	7.80	-276.64	-29.36	-62.21	-84.84	31.61	-7.06	120.34	-64.08	-69.20	-31.43
Cash flow from investing +	3.20	7.30	0.30	1.30	1.00	5.00	-0.80	258.97	134.54	420.74	-60.33	-129.73	-103.93	-105.12	-4.90	-26.60	-6.37	-16.67	-10.83	7.41
Capital expenditures	-2.20	-2.20	-1.30	-3.50	-1.60	-0.60	-0.90	-0.05	-2.45	-6.72	-64.41	-118.64	-107.90	-24.15	-6.35	-2.70	-7.30	-5.20	-3.20	-3.99
Others incl. marketable securities changes	5.40	9.50	1.60	4.80	2.60	5.60	0.10	259.02	137.00	427.46	4.08	-11.09	3.97	-80.97	1.45	-23.90	0.92	-11.47	-7.63	11.40
Cash flow from financing +	92.50	16.30	-13.20	1.20	61.40	174.90	439.80	22.11	-62.34	-318.26	-48.48	0.47	197.10	123.22	-17.18	-2.64	-122.82	69.16	74.28	19.07
Dividend payout					-458.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00				-27.70
Common stock repurchases	-1.80	-3.40	-0.70	-0.50	-0.60	-0.30	-0.10	0.00	-14.30	-3.54	-0.76	-24.60	-1.14	-1.41	-12.98	-15.18
Net Debt Issuance	94.30	19.70	-12.50	1.70	520.00	175.20	439.90	22.11	-48.05	-314.73	-47.72	25.06	198.23	124.63	-4.20	12.54	-122.82	69.16	101.99	19.07

Change in cash	-102.00	-134.80	351.20	111.20	-240.70	11.50	47.80	-4.20	55.99	169.36	-73.69	-22.18	181.95	-7.92	12.92	-15.69	12.92	0.61	-2.83	-2.59

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	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	151.90	-157.00	256.30	15.80	-19.80	-450.00	119.20	-61.70	-59.20	-156.70	227.90	114.90	71.10	-49.80	118.90	-86.80	70.80	5.80	37.50	-91.10	-90.80	-158.70	37.30	-81.90	-112.20	-11.60	58.90	-166.60	-119.40	-164.10	-99.30	-68.21	-114.00	-22.30	12.35	-8.98	-2.38	37.07	17.27	7.53	5.01	50.17	2.47	1.25	-18.77	70.70	17.39	13.45	5.54	43.69	10.21	2.43	32.45	-5.24	-8.79	35.52	-47.51	2.18	66.75	-27.52	-6.41	27.25	5.17	0.96	-19.84	-13.99	43.67	122.95	-10.51	-15.52	-15.65	-6.67	-14.05	-25.90	-2.01	6.83	-45.20
Net income
Depreciation, depletion and amortization	0.70	0.90	0.90	0.80	1.00	0.80	0.70	0.90	0.60	0.80	0.70	0.80	0.80	0.70	0.70	0.70	0.50	0.80	0.60	0.60	0.70	0.80	0.70	1.00	1.50	1.90	2.10	1.80	1.60	1.40	1.30	9.81	12.33	1.34	14.92	-7.72	-23.98	2.74	30.86	5.30	4.79	100.73	105.38	78.55	19.83	71.61	4.72	20.62	33.90	45.48	24.68	17.35	47.47	36.36	8.44	2.24	2.27	34.58	2.47	2.57	2.29	1.78	1.94	2.51	2.79	2.40	3.16	2.12	2.11	2.42	1.79	1.67	1.79	0.91	0.68	0.68	0.64
Stock-based compensation	1.90	3.10	1.50	1.50	1.70	2.60	1.20	1.40	1.80	0.90	0.90	0.90	1.90	0.60	0.50	0.80	1.60	0.40	0.60	0.80	0.90	0.30	0.40	0.30	0.80	0.50	0.20	0.90	0.10	0.10	0.10	0.11	0.09	4.10	0.31	1.42	0.84	1.37	0.95	0.34	1.38	-1.29	2.20	-0.02	3.34	-1.11	0.99	3.22	0.31	1.44	3.49	1.46	10.42	3.44	6.33	-0.07	5.23	6.67	-3.55	-0.15	4.10	4.23	1.82	2.02	3.53	4.28	3.40	2.62	1.71	-0.14	1.13	-47.45	-1.53	97.52	0.34	-78.29
Change in inventory																-109.20	-5.60	-55.50		-163.40	-158.70	-218.60	-22.90	-88.10	-132.50	-38.20	19.80	-198.00	-158.30	-195.20		-0.59	-3.61	-41.30	-0.16	0.38	-0.65	-1.67	0.46	1.74	-0.66	-0.08	0.60	-0.19	2.70	-2.05	0.48	2.96	0.79	-0.42	-1.51	1.16	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-4.28			-4.54
Other working capital changes	149.30	-161.00	253.90	13.50	-22.50	-453.40	117.30	-64.00	-61.60	-158.40	226.30	113.20	68.40	-51.10	117.70	20.90	74.30	60.10	36.30	70.90	66.30	58.80	59.10	4.90	18.00	24.20	36.80	28.70	37.20	29.60	-100.70	-77.54	-122.81	13.56	-2.72	-3.06	21.40	34.63	-15.00	0.15	-0.50	-49.20	-105.71	-77.09	-44.64	2.25	11.20	-13.34	-29.46	-2.80	-16.45	-17.54	-25.41	-45.04	-23.56	33.34	-55.01	-39.07	67.83	-29.95	-12.80	21.24	1.42	-3.56	-26.16	-20.67	37.12	118.21	-14.33	-13.51	-18.57	39.11	-9.77	-124.33	-3.03	84.44	-45.84	0.00	0.00	0.00	0.00
Cash flow from investing +	-0.20	-0.10	3.80	-0.80	-0.70	0.90	3.60	4.50	-0.60	-0.20	-0.50	-0.50	-0.20	1.50	-0.30	-0.60	-1.00	3.20	-0.70	-0.30	-2.40	2.00	1.90	-0.40	0.40	3.10	-0.80	-0.10	-0.70	0.10	30.10	0.27	228.71	6.90	0.83	52.17	74.69	109.54	1.67	258.08	51.45	0.15	-8.03	-27.75	-24.70	-46.80	-35.22	-19.51	-28.19	-41.61	-27.25	-21.56	-13.50	-9.55	-123.37	-1.62	29.41	0.25	-1.65	-2.33	-1.17	-30.17	-1.38	0.75	4.21	-0.81	-1.83	-2.96	-0.77	-6.03	-2.30	-6.19	-2.14	-1.36	-8.98	-0.30	-0.19	7.41
Capital expenditures	-0.20	-0.10	-0.70	-0.80	-0.70	0.00	-0.80	-0.60	-0.60	-0.20	-0.50	-0.50	-0.20	-0.10	-0.30	-0.70	-1.00	-1.50	-1.10	-0.30	-0.10	-0.10	-0.40	-0.40	-0.20	0.00	-0.90	-0.10	-0.70	-0.10	-0.05	-0.01	-0.04	-0.01	-0.01	-0.02	-2.42	-0.24	-0.28	-2.28	-3.93	-6.48	-10.67	-20.73	-26.53	-39.40	-24.79	-30.40	-24.06	-45.17	-27.08	-21.75	-13.90	-19.78	-0.77	-0.77	-2.83	-1.47	-1.87	-2.50	-0.51	-0.42	-0.89	-1.07	-0.33	-0.98	-1.81	-2.95	-1.56	-3.15	-0.68	-0.84	-0.53	-0.77	-0.69	0.00	0.00	-3.99	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	4.50	0.00	0.00	0.90	4.40	5.10	0.00	0.00	0.00	0.00	0.00	1.60	0.00	0.10	0.00	4.70	0.40	0.00	-2.30	2.10	2.30	0.00	0.60	3.10	0.10	0.00	0.00	0.20	30.15	0.28	228.74	6.91	0.84	52.19	77.11	109.78	1.95	260.36	55.38	6.63	2.64	-7.02	1.82	-7.40	-10.43	10.89	-4.14	3.56	-0.17	0.18	0.39	10.24	-122.60	-0.84	32.24	1.72	0.22	0.17	-0.66	-29.75	-0.49	1.82	4.53	0.17	-0.01	-0.02	0.78	-2.88	-1.63	-5.35	-1.61	-0.59	-8.29	-0.30	-0.19	11.40	0.00	0.00	0.00
Cash flow from financing +	-1.20	-10.40	-70.10	-0.10	62.80	99.90	-0.80	0.20	17.10	-0.20	-12.40	-0.10	-0.60	-0.10	-0.10	1.30	1.40	-0.10	0.80	40.20	23.00	-0.20	-0.50	-0.30	176.70	-1.00	100.70	307.80	31.90	-0.60	-3.20	-0.70	-0.09	-23.50	0.79	0.77	-0.68	-2.94	-4.23	-300.84	-10.25	-46.52	-0.56	-1.01	-0.40	-24.37	4.27	42.25	-21.68	135.46	2.67	1.62	57.35	14.87	96.97	4.77	6.62	-13.27	-41.69	29.96	7.82	3.80	-5.67	-1.94	1.17	-7.69	-15.36	-111.39	11.62	22.42	17.45	12.27	17.03	26.92	9.76	-10.48	48.08	19.07
Dividend payout																			-33.00	-425.00												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00														-12.34	-7.85
Common stock repurchases	-1.50	-0.50	-0.10	-0.10	-1.50	-0.10	-0.80	0.20	-2.60	-0.20	0.10	-0.10	-0.60	-0.10	-0.10	1.70	-0.30	-0.10	-0.10	-0.10	-0.30	-0.10	-0.10	-0.30	0.00	-0.20	100.70	-0.30	-0.10	-0.50		-0.22	-0.30	0.00	-0.23	0.45	-0.98	0.00	-0.02	-3.54	-0.21	-0.04	0.00	0.00	-0.72	-24.61	-0.05	-0.09	-0.88	-0.01	-0.10	0.00	-1.41	-1.41	0.00	0.00	-10.85	-10.85	0.00	0.00
Net Debt Issuance	0.30	-9.90	-70.00	0.00	64.30	100.00	0.00	0.00	19.70	0.00	-12.50	0.00	0.00	0.00	0.00	-0.40	1.70	0.00	33.90	465.30	23.30	-0.10	-0.40	0.00	176.70	-0.80	0.00	308.10	32.00	-0.10	-3.20	-0.49	0.21	-23.50	1.02	0.32	0.30	-2.94	-4.22	-297.30	-10.05	-46.48	-0.57	-1.01	0.33	0.24	4.32	42.34	-20.80	135.46	2.77	1.63	58.76	16.27	96.97	4.77	17.47	-2.42	-41.69	29.96	7.82	3.80	-5.67	-1.94	1.17	-7.69	-15.36	-111.39	11.62	22.42	17.45	12.27	17.03	39.26	17.61	-10.48	48.08	19.07	0.00	0.00	0.00

Change in cash	150.50	-167.50	190.00	14.90	42.30	-349.20	122.00	-57.00	-42.70	-157.10	215.00	114.30	70.30	-48.40	118.50	-86.10	71.20	8.90	37.60	-51.20	-70.20	-156.90	38.70	-82.60	64.90	-9.50	158.80	141.10	-88.20	-164.60	-72.40	-68.65	114.62	-38.90	13.97	43.96	71.63	143.67	14.71	-35.23	46.20	3.80	-6.12	-27.50	-43.87	-0.48	-13.56	36.19	-44.33	137.54	-14.37	-17.52	76.29	0.08	-35.20	38.67	-11.48	-10.84	23.41	0.11	0.24	0.88	-1.88	-0.23	-14.46	-22.49	26.49	8.59	0.34	0.87	-0.51	-0.59	0.83	-0.34	-1.23	-3.95	2.69	26.48	0.00	0.00	0.00

4 days ago

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