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 +	148.99	113.60	101.83	66.54	46.44	49.08	103.52	88.98	50.67	68.10	79.40	74.70	120.47	139.12	153.27	124.73	80.62	62.34	53.41	43.24
Net income
Depreciation, depletion and amortization	32.54	33.07	89.07	84.34	79.15	76.48	28.80	25.48	23.66	28.65	37.03	38.63	34.92	25.27	18.34	14.66	12.75	12.35	9.81	8.61
Stock-based compensation	12.47	10.41	9.54	5.05	3.95	-5.09	9.75	10.78	5.87	5.35	2.37	6.85	7.13	6.66	13.21	4.51	3.70	3.72	3.63	-2.44
Change in inventory	-18.18	-8.49	-4.81	-15.34	0.37	17.04	-0.49	-1.07	0.72	-3.74	0.43	0.35	-9.72	-4.02	-6.82	-2.14	-0.78	-0.87	-0.41	-0.77
Other working capital changes	122.16	78.61	8.04	-7.52	-37.03	-39.35	65.46	53.79	20.42	37.84	39.56	28.88	88.14	111.20	128.53	107.70	64.95	47.15	40.38	37.84
Cash flow from investing +	-117.86	-111.85	-110.89	-113.28	-84.61	109.90	-27.83	-134.21	-13.40	3.02	-67.69	-80.06	-155.20	-214.76	-141.24	-137.10	-73.02	-58.40	-62.91	-15.90
Capital expenditures	-38.56	-35.76	-40.45	-31.90	-23.60	-28.53	-38.84	-40.47	-25.00	-13.25	-23.72	-22.96	-46.70	-45.80	-34.12	-25.74	-19.26	-18.16	-13.74	-11.05
Others incl. marketable securities changes	-79.30	-76.09	-70.44	-81.39	-61.01	138.42	11.01	-93.73	11.60	16.27	-43.97	-57.10	-108.50	-168.97	-107.12	-111.36	-53.76	-40.24	-49.17	-4.85
Cash flow from financing +	274.42	-50.18	23.69	-2.83	-16.25	-6.25	-198.32	167.59	53.35	-63.16	2.40	32.52	23.65	90.61	-13.76	-6.53	9.73	0.97	2.10	-1.57
Dividend payout	-3.61	-3.54	-3.59	-3.37				0.00	-1.15	-2.20	-4.84	-5.13	-10.63	-3.84	-7.27	-3.84	-1.63	-1.76	-1.27
Common stock repurchases	-7.00	-12.01	-16.99	-2.04	-0.84	-5.16	-3.29	-0.31	-0.77	-11.75	-0.21	-11.90	10.40	-1.18	171.79	5.19	-0.44
Net Debt Issuance	285.03	-34.64	44.27	2.57	-15.41	-1.10	-195.03	167.90	55.27	-49.21	7.45	49.55	23.88	95.64	-178.28	-7.88	11.80	2.73	3.37	-1.57

Change in cash	305.54	-48.44	14.64	-49.58	-54.43	152.72	-122.63	121.88	91.34	6.61	3.80	26.23	-11.55	16.06	-1.73	-18.91	17.32	4.91	-7.41	25.77
Change in exchange rate								-0.48	0.72	-1.35	-10.31	-0.93	-0.46	1.09

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 +	48.46	39.15	51.26	34.80	36.94	25.99	43.34	35.51	15.07	21.48	27.53	27.48	35.16	11.67	18.04	17.92	21.56	9.02	13.32	14.40	23.23	-4.51	-7.29	35.09	32.19	-10.92	38.54	14.35	27.24	23.38	19.67	23.51	28.17	19.25	21.86	12.01	25.98	-5.29	6.47	2.20	60.21	-4.47	28.89	12.52	27.05	5.49	28.47	-0.34	30.11	13.49	27.06	5.25	63.66	30.51	46.32	14.60	49.50	45.60	41.45	37.11	34.76	35.12	44.20	29.45	15.75	35.33	21.77	18.77	18.22	21.86	17.10	14.17	14.05	17.03	17.18	11.87	12.91	11.44	13.47	11.00	10.92
Net income
Depreciation, depletion and amortization	9.59	8.76	8.18	8.00	8.02	8.34	8.13	8.16	8.22	8.57	65.09	8.03	7.96	7.99	22.51	7.75	7.45	7.57	20.19	19.47	23.85	22.41	22.42	19.19	19.04	19.21	7.68	7.25	7.01	6.85	7.19	6.12	6.45	5.72	5.42	5.84	6.03	6.37	8.23	5.28	7.05	8.09	10.01	8.93	9.07	9.03	10.54	9.20	9.52	9.36	9.19	9.32	8.76	7.65	5.38	7.38	7.26	5.26	5.02	4.68	4.47	4.18	3.97	3.76	3.57	3.36	3.28	3.25	3.15	3.07	3.33	3.08	3.12	2.83	2.62	2.50	2.40	2.30	2.21	2.14	2.14
Stock-based compensation	5.14	3.40	3.25	4.21	2.40	2.60	2.46	3.10	2.58	2.26	2.66	3.14	1.86	1.89	1.05	1.85	0.46	1.70	0.79	1.54	1.09	0.52	-10.19	2.37	1.03	1.70	2.72	2.34	2.46	2.24	2.57	2.68	2.62	2.92	0.72	1.57	1.77	1.81	2.14	1.06	1.32	0.83	3.69			-2.46	-2.59	1.30	6.98	1.21	2.11	2.15	2.13	0.93	1.52	1.95	1.73	1.51	1.67	1.51	1.48	8.55	1.06	1.11	1.29	1.06	0.95	0.97	0.72	1.06	3.72	0.90	1.07	0.86	3.63	-0.88	-0.82	0.75	-0.63
Change in inventory	1.52	-1.82	-8.97	-3.82	-3.01	-2.38	-5.71	-4.39	-0.45	2.07	0.69	-3.20	-0.43	-1.88	-7.50	-5.06	-0.47	-2.31	-5.01	-1.10	5.16	1.32	2.00	9.27	0.31	-1.59	-1.87	0.96	-0.26	0.69	-2.06	1.62	0.46	-1.09	-0.75	0.76	1.32	-0.62	-2.39	-0.36	1.11	-2.11	-0.49	-1.57	2.08	0.51	-1.96	-0.45	2.53	0.17	-9.67	2.98	8.87	-11.91	-3.14	-2.32	3.06	-1.61	-4.17	-2.08	2.54	-1.68	-3.34	-0.96	1.96	0.20	-1.69	0.17	1.55	-0.82	-0.75	-0.74	1.09	-0.47	-0.82	-0.65	1.05	0.00	-0.39	-0.39	0.44
Other working capital changes	32.22	28.81	48.80	26.40	29.52	17.44	38.46	28.64	4.72	8.59	-40.92	19.52	25.77	3.68	1.99	13.38	14.11	2.06	-2.65	-5.51	-6.86	-28.77	-21.52	4.26	11.81	-30.23	30.01	3.81	18.04	13.61	11.98	13.09	18.65	11.70	16.48	3.83	16.86	-12.86	-1.52	-3.78	50.73	-11.28	15.68	5.17	15.91	-1.60	22.47	-10.38	11.07	2.75	25.43	-9.20	43.89	33.84	42.56	7.59	37.46	40.44	38.93	33.00	26.28	24.08	42.51	25.53	8.94	30.72	19.23	14.38	12.79	18.55	10.81	10.92	8.78	13.81	11.76	10.90	10.28	8.39	12.28	9.25	8.34
Cash flow from investing +	-26.63	-30.96	-51.82	-51.26	-0.74	-14.04	-52.62	-42.78	-1.38	-16.86	-40.34	-29.90	3.97	-44.62	-31.69	-49.70	-1.28	-30.60	-47.53	-46.17	24.14	-15.06	-0.49	81.75	35.43	-6.80	-14.59	-28.15	23.19	-8.28	-17.10	-67.63	17.24	-68.33	-25.23	-18.50	28.98	4.76	18.25	-25.58	23.40	-9.36	-53.55	-44.83	-14.94	-8.19	-3.65	-52.07	28.04	-19.07	-51.53	-59.03	-2.07	-47.76	-49.18	-93.14	-5.52	-68.93	-35.96	-73.79	3.57	-30.50	-30.84	-63.67	18.05	-60.64	-21.15	-25.07	-4.25	-22.55	-19.90	-20.04	7.59	-26.06	-26.37	-42.02	6.98	-1.50	-9.48	-14.59	8.97
Capital expenditures	-10.46	-7.46	-15.51	-9.09	-8.36	-5.61	-18.89	-3.22	-6.47	-7.18	-12.70	-9.31	-11.26	-7.18	-13.80	-7.60	-5.51	-4.99	-8.97	-6.28	-5.14	-3.22	-7.66	-8.71	-6.59	-5.57	-14.27	-10.71	-7.98	-5.88	-6.56	-14.67	-11.33	-9.54	-9.51	-4.05	-5.69	-2.33	-3.14	-3.43	-1.81	-1.17	-1.44	-6.92	-6.98	-8.95	-7.03	-5.29	-5.03	-5.62	-13.35	-9.85	-14.60	-8.91	-12.60	-12.35	-11.26	-9.58	-10.36	-9.17	-7.20	-7.93	-7.02	-9.10	-5.15	-4.47	-4.91	-5.12	-5.03	-4.20	-5.07	-3.47	-4.13	-5.50	-4.51	-2.99	-3.51	-2.74	-4.37	-2.30	-2.87
Others incl. marketable securities changes	-16.18	-23.50	-36.31	-42.17	7.62	-8.43	-33.73	-39.57	5.09	-9.68	-27.64	-20.59	15.23	-37.44	-17.90	-42.10	4.23	-25.62	-38.56	-39.89	29.28	-11.84	7.17	90.46	42.02	-1.22	-0.32	-17.45	31.18	-2.40	-10.54	-52.97	28.57	-58.80	-15.71	-14.45	34.68	7.09	21.40	-22.14	25.21	-8.20	-52.11	-37.92	-7.96	0.77	3.39	-46.78	33.07	-13.46	-38.19	-49.18	12.53	-38.85	-36.57	-80.79	5.74	-59.35	-25.61	-64.62	10.76	-22.56	-23.81	-54.57	23.20	-56.17	-16.24	-19.95	0.78	-18.35	-14.83	-16.57	11.72	-20.56	-21.86	-39.04	10.49	1.24	-5.11	-12.29	11.83
Cash flow from financing +	-138.53	-6.52	-1.19	-10.85	293.56	-7.10	-37.54	-3.11	-3.15	-6.39	-3.28	-3.00	-4.02	33.99	-2.04	-2.04	-2.04	-0.79	-0.05	-14.49	-0.93	-0.78	1.14	-0.13	-4.32	-2.93	-0.22	-195.37	-0.12	-2.61	-2.57	170.47	170.47	-0.31	54.12	-0.77	-0.06	-0.71	4.75	-17.97	-28.27	-21.68	-25.99	3.09	51.39	27.43	-17.67	69.57	-58.37	9.10	14.54	59.41	-67.36	15.62	-0.23	81.92	-19.99	22.47	-9.01	4.39	-2.51	-6.63	-2.42	-2.05	0.36	-2.42	-2.40	-2.40	-0.31	14.84	0.43	0.13	0.26	0.15	0.03	0.23	1.75	0.09	3.21	0.27	1.88
Dividend payout		-1.81		-1.71		-1.90				-1.75	-1.81			-1.78	-3.37	-1.71		-1.66													0.00	0.00	0.00	0.00	-1.15	0.00	0.00	-1.15	-2.20	0.00	0.00	0.00	-4.84	0.00	0.00	-2.41	-5.13	0.00	0.00	-2.60	-10.63	0.00	0.00	-1.60	-1.49	0.00	0.00	-2.22	-7.27	0.00	0.00	-1.81	-3.84				-1.63				-1.76				-1.27
Common stock repurchases	-4.01	-6.35	-1.00	-2.00	-1.00	-3.00	-3.00	-3.00	-3.00	-3.01	-3.01	-3.00	-3.95	-7.03	-2.04			-0.79	0.00	0.00	-0.11	-0.73	0.00	0.00	-4.20	-0.96				-3.29	0.00	0.00	0.00	-0.31	0.00	0.00	-0.06	-0.71	-11.75	0.00	-11.75	0.00	-0.21	-2.77	0.00	0.00	0.00	-13.26	-1.08	0.00	10.40	0.04	-0.17	44.23	200.13	0.01	-0.49	1.12	144.88	0.19	0.00	0.20	2.31				0.44	0.00	-0.17	-0.27
Net Debt Issuance	-134.52	1.64	-0.19	-7.14	294.56	-2.20	-34.54	-0.11	-0.14	-1.64	1.54	0.00	-0.07	42.80	3.37	-0.33	-2.04	1.66	-0.05	-14.49	-0.82	-0.05	1.14	-0.13	-0.13	-1.97	-0.22	-195.37	-0.12	0.68	-2.57	170.47	170.47	0.00	55.27	-0.77	0.00	1.15	18.70	-17.97	-16.52	-21.68	-20.93	5.86	51.39	29.84	-12.54	82.83	-57.29	11.70	14.77	59.37	-67.20	-27.02	-198.87	81.91	-19.50	23.57	-146.61	4.20	-2.51	-5.02	-0.89	-2.05	0.36	-2.42	-1.21	-2.40	-0.14	15.11	2.19	0.13	0.26	0.15	1.30	0.23	1.75	0.09	3.21	0.27	1.88

Change in cash	-116.70	1.67	-1.75	-27.31	329.75	4.85	-46.82	-10.39	10.54	-1.78	-16.09	-5.42	35.11	1.04	-15.69	-33.82	18.23	-22.38	-34.26	-46.26	46.45	-20.36	-6.64	116.72	63.30	-20.65	23.73	-209.17	50.32	12.49	0.98	125.12	216.80	-50.55	50.66	-7.14	56.39	-2.03	34.63	-44.23	52.56	-36.34	-50.65	-30.01	61.58	22.27	5.93	17.45	-0.34	3.63	-9.64	4.51	-5.23	-1.81	-2.30	4.11	23.68	-0.98	-3.52	-32.29	35.82	-2.00	10.94	-36.28	34.16	-27.73	-1.78	-8.70	13.65	14.15	-2.37	-5.74	21.90	-8.88	-9.15	-29.92	21.64	10.03	7.21	-3.31	21.77
Change in exchange rate																															0.98	-1.22	0.92	-1.15	-0.09	0.12	1.49	-0.80	5.16	-2.89	-2.78	-0.84		-0.78	-1.92	-2.46	-1.21	0.29	-0.12	0.10	0.29	-1.12	0.55	-0.18	0.79	0.73	-0.31	-0.12

4 days ago

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