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
Operating cash flow +	291.80	205.60	129.90	106.90	148.40	245.10	169.70	180.40	78.90	111.95	123.42	-44.11
Net income
Depreciation, depletion and amortization	171.50	144.20	149.70	150.40	137.00	136.30	136.40	180.20	149.34	210.82	213.49	15.07
Stock-based compensation	18.20	20.20	22.10	18.90	19.70	23.60	15.70	28.80	2.85	2.77	3.85
Change in inventory			17.10	-10.50	-28.40	0.70	-2.40	1.70	6.16	0.72	-0.19
Other working capital changes	102.10	41.20	-59.00	-51.90	20.10	84.50	20.00	-30.30	-79.45	-102.36	-93.74	-59.18
Cash flow from investing +	-223.90	-5.60	-61.40	-193.70	-158.70	-108.80	-145.50	-179.30	-97.46	-69.54	-65.44	9.85
Capital expenditures	-254.20	-78.40	-71.30	-107.30	-61.20	-52.70	-89.90	-86.40	-50.63	-75.61	-71.27	-10.02
Others incl. marketable securities changes	30.30	72.80	9.90	-86.40	-97.50	-56.10	-55.60	-92.90	-46.83	6.07	5.83	19.87
Cash flow from financing +	-133.80	-126.60	-21.60	-16.80	-23.10	-18.30	-20.30	21.30	-36.62	-46.45	-24.85	40.72
Dividend payout	-35.80	-17.80	-528.50	-1,345.10	-34.50	-150.00		-1,191.90
Common stock repurchases	-24.20	-3.10	-2.20	-163.80	-1.90	-1.50	-1.20	-2.90	-1.23	-30.23	-3.67	13.50
Net Debt Issuance	-73.80	-105.70	509.10	1,492.10	13.30	133.20	-19.10	1,216.10	-35.39	-16.22	-21.17	27.22

Change in cash	-65.90	73.40	46.90	-103.60	-33.40	118.00	3.90	22.40	-55.18	-4.03	33.13	6.46

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
Operating cash flow +	46.20	36.10	84.40	55.70	91.20	60.50	53.50	42.60	83.30	26.20	40.60	34.30	84.60	-29.60	41.20	23.40	64.70	-22.40	15.00	50.00	78.30	5.10	83.20	76.20	78.40	7.30	60.50	44.49	58.27	6.44	56.75	44.43	-3.30	82.52	55.26	0.20	23.43	45.32	1.59	0.13	4.45
Net income
Depreciation, depletion and amortization	5.30	49.10	48.00	46.00	39.00	38.50	37.00	36.70	34.80	35.70	35.10	37.20	38.40	39.00	40.20	38.90	36.50	34.80	34.40	33.90	33.20	35.50	35.30	34.40	32.90	33.70	31.68	34.82	35.50	34.41	33.95	47.09	47.05	52.12	47.92	51.17	50.25	54.12	3.59	3.64	3.63
Stock-based compensation	4.60	3.90	4.60	4.50	4.60	4.50	5.10	5.10	4.80	5.10	6.40	3.80	6.30	5.60	4.90	4.70	4.60	4.70	4.30	5.20	5.30	4.90	5.70	4.80	4.90	8.20	3.87	0.31	5.61	5.91	8.05	14.95	4.28	1.53	0.26	2.19	1.39	-0.95
Change in inventory										-9.90	-0.20	-6.00	29.10	-5.80	-2.90	3.30	10.00	-20.90	-39.40	2.90	5.70	2.40	1.20	2.40	-1.20	-1.70	-1.23	-0.40	0.40	-1.20	-2.54	1.39	1.37	1.53	-1.43	6.36	1.24	0.50
Other working capital changes	36.30	-16.90	31.80	5.20	47.60	17.50	11.40	0.80	43.70	-4.70	-0.70	-0.70	10.80	-68.40	-1.00	-23.50	13.60	-41.00	15.70	8.00	34.10	-37.70	41.00	34.60	41.80	-32.90	26.18	9.76	16.77	-32.68	17.30	-18.99	-55.99	27.34	8.52	-59.52	-29.44	-8.36	-2.00	-3.51	0.81
Cash flow from investing +	-55.00	-51.80	-44.70	-95.80	-28.10	-55.30	-28.50	-9.40	40.90	-8.60	1.60	-11.20	-16.80	-35.00	-21.60	-26.40	-112.00	-33.70	-15.70	-43.00	-28.60	-71.40	18.80	-8.70	-87.00	-31.90	-16.93	-40.89	-70.39	-17.29	-6.72	-84.85	-55.03	-32.70	-39.18	-15.41	-42.87	-7.60	4.41	-0.44	-3.97
Capital expenditures	-58.80	-54.70	-58.40	-103.50	-33.60	-58.70	-32.40	-23.30	-12.60	-10.10	-13.40	-15.20	-15.50	-27.20	-19.20	-23.90	-35.60	-28.60	-16.50	-16.80	-18.20	-9.70	-6.80	-10.80	-20.60	-14.50	-12.68	-34.62	-25.28	-17.33	-14.66	-27.65	-14.31	-29.79	-9.86	-18.64	-22.13	-10.25	-2.11	-2.76	-4.24
Others incl. marketable securities changes	3.80	2.90	13.70	7.70	5.50	3.40	3.90	13.90	53.50	1.50	15.00	4.00	-1.30	-7.80	-2.40	-2.50	-76.40	-5.10	0.80	-26.20	-10.40	-61.70	25.60	2.10	-66.40	-17.40	-4.25	-6.28	-45.11	0.04	7.93	-57.20	-40.72	-2.91	-29.32	3.22	-20.74	2.66	6.52	2.32	0.27
Cash flow from financing +	-18.10	-21.80	-44.30	-22.10	-20.10	-47.30	-0.50	-94.60	-11.40	-20.10	15.20	-24.50	-79.20	66.90	-25.80	-16.20	-40.00	65.20	-0.60	-5.80	-7.50	-9.20	-34.80	-65.60	86.30	-4.20	-15.39	-3.89	5.65	-6.67	-31.28	47.30	-5.60	10.87	-22.86	-7.87	-5.89	-5.45	-4.67	0.40	-14.75
Dividend payout	-9.10	-9.00	-8.90	-8.90	-9.00	-9.00	-8.90	-8.90	0.00	-8.90	-495.00		-160.30	-195.00		-1,265.10	-80.00		-34.50		-1.10	-1.10	-1.10	-1.10							-0.07	0.00
Common stock repurchases	-14.40	-18.80	-9.70	-7.70	-1.70	-5.10	-0.10	-0.60	0.00	-2.50	-0.90	-0.10	-1.20	-1.20	-0.10	-72.90	-88.70	-2.10	-0.70	-0.10	-1.00	-1.10	-0.60	-0.90	0.10	-0.70	-1.20	0.00	0.00		-0.01	-2.44	0.00	-0.47	-0.58	-0.56	-0.09	-1.77	0.33	0.40	0.25
Net Debt Issuance	5.40	6.00	-25.70	-5.50	-9.40	-33.20	8.50	-85.10	-11.40	-8.70	511.10	-24.40	82.30	263.10	-25.70	1,321.80	128.70	67.30	34.60	-5.70	-5.40	-7.00	-33.10	-63.60	86.20	-3.50	-14.19	-3.89	5.65	-6.67	-31.20	49.74	-5.59	11.34	-22.28	-7.31	-5.80	-3.68	-5.00	0.00	-15.00

Change in cash	-26.90	-37.50	-4.60	-62.20	43.00	-42.10	24.50	-61.40	112.80	-2.50	57.40	-1.40	-11.40	2.30	-6.20	-19.20	-87.30	9.10	-1.30	1.20	42.20	-75.50	67.20	1.90	77.70	-28.80	28.18	-0.30	-6.47	-17.51	18.75	6.88	-63.92	60.69	-6.78	-23.08	-25.32	32.27	1.33	0.08	-14.27

4 days ago

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