Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	177.22	154.83	217.79	177.67	58.23	18.82
Net income
Depreciation, depletion and amortization	156.85	145.36	109.41	106.96	91.85	89.23
Stock-based compensation	21.63	13.78	15.74	50.24	3.16	3.43
Change in inventory	-1.77	-0.54	-1.01	-1.93	-0.14	-0.09
Other working capital changes	0.50	-3.77	93.65	22.40	-36.65	-73.75
Cash flow from investing +	-220.31	-385.66	-253.22	-220.35	-46.68	-129.40
Capital expenditures	-141.07	-194.58	-149.54	-164.80	-43.20	-119.71
Others incl. marketable securities changes	-79.25	-191.08	-103.68	-55.55	-3.48	-9.68
Cash flow from financing +	35.86	102.16	98.96	-12.14	34.81	137.26
Dividend payout	-33.55	-24.96	-3.97	-226.00	0.00
Common stock repurchases	-72.14	-254.31	-96.00	-418.23	0.00
Net Debt Issuance	141.55	381.43	198.93	632.09	34.81	137.26

Change in cash	-7.23	-128.67	63.53	-54.81	46.36	26.69

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
Operating cash flow +	74.20	48.06	-6.41	22.45	86.62	38.73	29.41	6.73	76.90	55.12	16.08	8.99	92.92	80.31	35.57	34.81	83.58	27.75	31.54	41.11	28.72	-14.82	3.22
Net income
Depreciation, depletion and amortization	32.15	30.42	33.20	40.43	40.33	39.12	36.98	40.61	36.33	37.07	31.35	24.39	29.44	29.30	26.27	28.47	29.99	25.66	22.84	23.87	22.99	22.54	22.45
Stock-based compensation	2.99	2.83	3.49	3.68	8.79	4.66	4.50	4.03	4.14	3.69	1.91	3.85	4.21	4.04	3.65	3.86	3.02	42.56	0.80	0.79	0.83	0.70	0.85
Change in inventory	0.94	0.35	0.20	0.24	0.01	-1.53	-0.48	1.94	-0.37	-0.93	-1.18	0.40	-0.43	-0.15	-0.82	-0.22	0.34	-1.10	-0.95	-0.60	0.09	0.12	0.26
Other working capital changes	38.12	14.46	-43.28	-21.89	37.50	-3.52	-11.59	-39.86	36.80	15.29	-16.00	-19.66	59.71	47.12	6.48	2.70	50.23	-39.37	8.85	17.04	4.82	-38.17	-20.34
Cash flow from investing +	-75.54	-38.99	-315.15	-53.90	-33.20	-93.29	-39.92	-99.70	-39.29	-70.09	-176.58	-65.27	-24.94	-100.51	-62.49	-41.60	-17.90	-65.12	-95.72	-18.49	-9.49	-7.46	-11.24
Capital expenditures	-31.30	-32.90	-25.90	-23.56	-25.50	-50.43	-41.58	-47.26	-33.48	-63.06	-50.79	-37.47	-33.93	-33.41	-44.73	-26.65	-24.04	-52.75	-61.36	-16.60	-7.79	-7.57	-11.24
Others incl. marketable securities changes	-44.24	-6.09	-289.25	-30.34	-7.70	-42.86	1.66	-52.44	-5.82	-7.03	-125.79	-27.80	8.99	-67.11	-17.77	-14.95	6.14	-12.38	-34.36	-1.89	-1.70	0.11	0.00
Cash flow from financing +	-36.02	55.66	292.67	11.94	-55.17	96.91	-17.81	-52.13	-15.45	164.65	5.09	90.99	2.84	-0.04	5.17	-33.89	-8.46	31.12	-0.91	-2.05	-2.03	-4.06	42.95
Dividend payout	-8.82	-8.88	-8.20	-8.18	-8.35	-8.47	-8.55	-12.26	-8.73	-3.97		-3.97
Common stock repurchases	-7.53	-19.07	-5.31	-6.99	-19.73	-37.77	-7.65	-34.90	-0.74	-88.53	-130.14	-73.97	-5.68	-8.80	-7.56	-30.44	-1.03	-386.77
Net Debt Issuance	-19.68	83.60	306.18	27.10	-27.10	143.15	-1.61	-4.97	-5.98	257.15	135.23	168.93	8.52	8.76	12.73	-3.45	-7.44	417.89	-0.91	-2.05	-2.03	-4.06	42.95

Change in cash	-37.36	64.73	-28.88	-19.51	-1.75	42.35	-28.32	-145.09	22.15	149.67	-155.40	34.71	70.82	-20.25	-21.75	-40.68	57.22	-6.26	-65.09	20.57	17.21	-26.34	34.93

4 days ago

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