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
Operating cash flow +	142.40	19.08	228.76	22.40	-230.52	-152.88	215.82	53.51	486.90	164.76	146.19	-546.34	-461.66	-91.56	-517.92	-239.16	-19.68	-179.38
Net income
Depreciation, depletion and amortization	101.23	-19.10	28.56	136.25	-114.52	20.61	2.58	3.71	97.54	47.92	71.67	32.16	-13.40	-55.97	6.53	1,827.57	10,795.32	16.95
Stock-based compensation			53.12		114.39	-19.06	38.18	159.60
Change in inventory			-73.52	33.16	4.62	0.41	-21.28								27.44
Other working capital changes	41.17	38.18	220.61	-147.02	-235.01	-154.84	196.35	-109.80	389.35	116.83	74.52	-578.50	-448.26	-35.59	-551.89	-2,066.73	-10,814.99	-196.33
Cash flow from investing +	85.98							-755.74	-644.23	-578.87	-675.92	-1,259.03	-1,220.66	-519.50	-703.41	-325,221.24	-61,806.00	-202,402.61
Capital expenditures	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
Others incl. marketable securities changes	85.98	0.00	0.00	0.00	0.00	0.00	0.00	-755.74	-644.23	-578.87	-675.92	-1,259.03	-1,220.66	-519.50	-703.41	-325,221.24	-61,806.00	-202,402.61
Cash flow from financing +	-229.35	-86.77	-110.41	-26.82	224.19	176.33	-214.11	-99.93	-557.35	-185.21	-94.55	489.78	532.19	96.97	508.80	202.72	109.98	184.63
Dividend payout	-148.20	-176.81	-180.05	-115.25	-79.85	-53.10	-52.22	-54.97	-62.53	-100.26	-114.69	-132.47	-115.44	-91.87	-76.70	-41.82	-27.14	-8.87
Common stock repurchases	-10.67	-1.55	-2.42	-1.86	-2.17	-1.88	-1.34	-1.41	-15.42	-43.99	-25.99	-8.06		580.90	887.50	116.00	-0.46	-17.81
Net Debt Issuance	-70.48	91.59	72.05	90.29	306.21	231.31	-160.54	-43.55	-479.40	-40.96	46.14	630.30	647.63	-392.07	-302.00	128.54	137.57	211.31

Change in cash	-0.98	-67.70	118.35	-4.42	-6.33	23.46	1.72	-802.17	-714.68	-599.33	-624.27	-1,315.59	-1,150.12	-514.10	-712.53	-325,257.68	-61,715.70	-202,397.36

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
Operating cash flow +	-4.85	41.50	47.82	-71.96	62.00	143.96	95.51	-59.94	-17.62	1.13	243.78	48.70	46.18	-109.90	66.23	23.70	-90.72	23.19	-194.66	77.20	-129.14	16.07	54.85	-86.17	-78.09	-43.47	80.01	61.07	-12.14	86.88	-59.52	34.38	18.11	60.63	165.30	39.28	108.79	179.07	82.93	-3.44	70.14	15.12	-105.35	296.65	173.18	-218.29	102.61	107.27	-280.78	-475.43	-27.99	-24.40	-126.74	-280.10	-67.84	-117.22	90.82	4.03	-86.47	-88.83	-183.25	-159.37	-61.36	-33.37	-15.03	-129.40	-0.28	5.98	-16.84	-8.53	-56.38	-30.54	-50.53	-41.93
Net income
Depreciation, depletion and amortization	-39.34	32.42		18.57	-82.02	19.61		26.20		25.03	24.89	-1.04	-18.28	22.98	17.87	0.00	0.00	4.59	-114.52	-116.62	0.00	-47.56	-140.04		160.65	-2.88	-38.46			6.98	-100.25		-0.27	45.13	97.54	-3.99	-1.52	74.36	47.92			91.05	71.67			48.58	32.16		0.00	5.72	-13.40		0.00	9.34	-55.97		0.00	0.98	6.53			0.41	1,827.57				10,776.84			18.48	16,948.77
Stock-based compensation										-133.78	-26.60	0.93	0.07					-19.97	-87.28		-118.88	-81.86	135.07		-78.02	-22.28	52.80			27.81	132.04
Change in inventory										47.79	38.25			-16.28	-11.01	21.30							-37.06		-31.07																														-0.80			-0.76
Other working capital changes	34.49	9.09	47.82	-90.53	144.03	124.34	95.51	-86.14	-17.62	62.10	207.24	48.82	64.39	-116.60	59.37	2.40	-90.72	38.56	7.14	193.82	-10.26	145.49	96.89	-86.17	-129.66	-18.31	65.67	61.07	-12.14	52.10	-91.31	34.38	18.38	15.51	67.76	43.27	110.31	104.72	35.01	-3.44	70.14	-75.93	-177.02	296.65	173.18	-266.87	70.44	107.27	-280.78	-481.15	-14.59	-24.40	-126.74	-289.44	-11.07	-117.22	90.81	3.81	-92.99	-88.83	-183.25	-159.78	-1,888.93	-33.37	-15.03	-129.40	-10,777.12	5.98	-16.84	-27.02	-17,005.14	-30.54	-50.53	-41.93
Cash flow from investing +	135.53	-124.96	-46.48	93.03					-51.06																					-58.64	-755.74			-125.87	-644.23			-224.67	-578.87			-250.29	-675.92			-543.66	-1,259.03			-538.56	-1,220.66			-364.76	-519.50			-72.88	-703.41			-238.58	-325,221.24			-144.10	-61,806.00			-23.65	-202,402.61
Capital expenditures	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	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	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
Others incl. marketable securities changes	135.53	-124.96	-46.48	93.03	0.00	0.00	0.00	0.00	-51.06	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	-58.64	-755.74	0.00	0.00	-125.87	-644.23	0.00	0.00	-224.67	-578.87	0.00	0.00	-250.29	-675.92	0.00	0.00	-543.66	-1,259.03	0.00	0.00	-538.56	-1,220.66	0.00	0.00	-364.76	-519.50	0.00	0.00	-72.88	-703.41	0.00	0.00	-238.58	-325,221.24	0.00	0.00	-144.10	-61,806.00	0.00	0.00	-23.65	-202,402.61	0.00	0.00	0.00
Cash flow from financing +	-160.28	84.77	-0.23	-51.84	-82.00	-95.27	-125.24	30.00	23.11	-14.65	-171.38	-29.84	-12.45	103.25	-76.17	-29.07	85.93	-7.50	138.75	-32.64	148.67	-30.59	-66.80	47.47	146.08	49.59	-70.24	-68.79	-31.37	-43.72	16.28	14.28	-55.71	-74.79	-255.91	19.77	-204.05	-117.16	-103.12	19.28	-30.46	-70.91	63.15	-224.83	-128.69	195.82	-86.47	-78.00	283.58	370.67	115.73	45.85	127.48	243.14	36.54	107.74	-45.97	-1.34	136.51	67.88	178.79	125.63	31.45	116.57	26.72	27.98	111.91	-8.12	13.36	-7.18	-7.68	115.05	14.09	63.17
Dividend payout	-34.09	-34.10	-34.06	-33.24	-37.11	-43.78	-43.68	-43.31	-42.86	-46.96	-40.93	-41.27	-41.10	-56.75	-30.19	-29.38	-28.51	-27.17	-25.54	-22.93	-16.40	-14.98	-14.30	-13.00	-12.89	-12.91	-13.08	-13.06	-13.08	-13.01	-13.22	-12.98	-11.45	-17.33	-16.96	-2.72	-18.82	-24.02	-24.85	-24.84	-25.32	-25.25	-25.98	-26.36	-22.23	-40.12	-37.68	-32.60	-31.99	-30.20	-30.78	-31.06	-27.73	-25.87	-23.17	-23.28	-22.28	-23.15	-23.15	-19.58	-17.46	-16.52	-5.17	-14.02	-12.89	-9.74	-7.46	-5.59	-7.64	-6.45	-7.01	-1.86
Common stock repurchases	-1.14	-1.14	-1.17	-3.75	-4.29	-1.46	-1.55	0.00	0.00	14.97	0.00	-1.12	-1.30		-0.98	-0.87	0.00	-0.79	-0.61	-0.52	-0.51	-0.53	-0.50	-0.39	-0.51	-0.48	-0.32	-0.33	-0.31	-0.38	-0.17	-0.41	-0.53	-0.29	-0.66	-0.10	-0.92	-13.75	-13.80	-11.54	-16.80	-1.85	-21.65	-1.24	-1.04	-2.06	-1.20	-1.67	-2.78	-2.41			0.00		171.60		172.70			191.70	267.00	176.30	-135,991.11	40.00			-462.48			-0.46	-131,264.22
Net Debt Issuance	-125.04	120.00	35.00	-14.85	-40.60	-50.04	-80.00	73.31	65.97	17.35	-130.45	12.55	29.95	160.00	-45.00	1.19	114.44	20.45	164.90	-9.19	165.59	-15.09	-52.00	60.86	159.47	62.98	-56.85	-55.40	-17.98	-30.33	29.68	27.68	-43.73	-57.17	-238.28	22.59	-184.32	-79.39	-64.46	55.66	11.66	-43.81	110.79	-197.23	-105.43	238.00	-47.59	-43.74	318.35	403.28	146.51	76.91	155.20	269.01	-111.89	131.01	-196.40	21.81	159.65	-104.24	-70.75	-34.16	136,027.73	90.60	39.60	37.72	581.85	-2.53	21.00	-0.27	131,263.55	116.91	14.09	63.17

Change in cash	-29.59	1.31	1.10	-30.76	-20.00	48.68	-29.73	-29.94	-45.57	-13.52	72.40	18.86	33.74	-6.64	-9.94	-5.37	-4.79	15.68	-55.91	44.57	19.53	-14.52	-11.95	-38.71	67.99	6.12	9.77	-7.72	-43.50	-15.47	-798.98	48.66	-37.60	-140.03	-734.84	59.05	-95.26	-162.76	-599.06	15.84	39.68	-306.08	-718.12	71.83	44.49	-566.14	-1,242.89	29.27	2.80	-643.32	-1,132.92	21.45	0.73	-401.71	-550.80	-9.48	44.84	-70.19	-653.37	-20.95	-4.47	-272.32	-325,251.15	83.21	11.69	-245.52	-61,694.38	-2.14	-3.47	-39.36	-202,466.66	84.51	-36.44	21.24

4 days ago

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