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
Operating cash flow +	95.04	-801.38	140.56	-49.96	49.57	-4.94	-121.42	-208.28	-76.71	-165.46	-2.21	-22.25	-124.41	-47.83	-113.69
Net income
Depreciation, depletion and amortization	25.15	-19.10	7.37	20.32	-44,537.71	24,801.05	1,122.46	1,495.73	-2,803.36	-8,690.30	4,859.83	-2,807.55	557.19	-5,066.22
Stock-based compensation			100.69
Change in inventory
Other working capital changes	69.89	-782.28	32.51	-70.28	44,587.28	-24,805.99	-1,243.88	-1,704.00	2,726.65	8,524.83	-4,862.04	2,785.30	-681.59	5,018.40	-113.69
Cash flow from investing +	-815.62			-112.57	41.02	-39.84	-112,856.85	-291,293.16	-102.42	-200.26	-29,120.54	-22,509.97	-141,545.52	-57,174.34
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
Others incl. marketable securities changes	-815.62	0.00	0.00	-112.57	41.02	-39.84	-112,856.85	-291,293.16	-102.42	-200.26	-29,120.54	-22,509.97	-141,545.52	-57,174.34	0.00
Cash flow from financing +	731.22	812.87	-91.53	47.70	-56.31	-0.91	111.68	263.57	67.10	172.84	10.52	30.78	125.14	44.68	120.67
Dividend payout	-111.56	-78.81	-0.57	-46.07	-44.20	-44.20	-44.20	-42.98	-34.30	-30.47	-17.66	-16.02	-9.16	-6.17	-1.23
Common stock repurchases			155.26	-81.94				89.03	80.99	80.99	80.99	80.99			102.76
Net Debt Issuance	842.78	891.68	-246.23	175.70	-12.11	43.29	155.88	217.51	20.41	122.32	-52.81	-34.19	134.30	50.85	19.14

Change in cash	10.64	11.49	49.03	-114.84	34.27	-45.69	-112,866.59	-291,237.87	-112.04	-192.89	-29,112.22	-22,501.44	-141,544.78	-57,177.48	6.98

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	Jun-11
Operating cash flow +	-8.94	148.59	42.21	27.04	-118.12	-232.67	-291.74	-155.09	-172.63	-181.92	27.74	46.93	10.67	7.76	61.62	-9.55	-19.65	-82.39	-74.86	6.68	62.29	55.46	58.05	95.96	-92.86	-66.09	-25.37	-60.48	8.01	-43.59	-25.24	-71.32	-67.11	-44.61	17.15	22.82	-53.20	-63.49	-22.25	-51.74	-24.99	-66.47	-18.56	-17.51	21.67	12.19	15.70	27.18	-30.21	-34.92	-77.29	-51.14	12.47	-8.45	-18.94	-5.55	-12.00	-11.34
Net income
Depreciation, depletion and amortization	-14.18	30.66		31.36	42.31	23.27	-11.90	0.49		-7.20	-8.45			15.81	20.32	-2.77	-19.82	2,139.61	-44,537.71	-48.78	-34.61	-23,347.44	24,801.05			3,033.41	1,122.46			11,989.53	1,495.73		-0.41	-3,510.86	-2,803.36	-0.46	-0.49	-2,971.75	-8,690.30	-0.50	-0.43	371.28	4,859.83			4,604.82	-2,807.55			-2,536.59	557.19			0.12	-5,066.22		-0.11	-1.21
Stock-based compensation											49.76							-3,779.47
Change in inventory										1.30					-5.34
Other working capital changes	5.24	117.93	42.21	-4.31	-160.42	-255.94	-279.84	-155.58	-172.63	-176.02	-13.58	46.93	10.67	-8.05	46.64	-6.78	0.18	1,557.47	44,462.85	55.46	96.90	23,402.90	-24,742.99	95.96	-92.86	-3,099.50	-1,147.83	-60.48	8.01	-12,033.11	-1,520.97	-71.32	-66.70	3,466.25	2,820.51	23.29	-52.71	2,908.26	8,668.04	-51.24	-24.57	-437.75	-4,878.39	-17.51	21.67	-4,592.62	2,823.24	27.18	-30.21	2,501.67	-634.47	-51.14	12.47	-8.58	5,047.29	-5.55	-11.89	-10.12	0.00
Cash flow from investing +	33.23	236.03	-376.74	-62.31	-170.96	-205.62	-317.88	-183.32	-193.39	-198.80	47.47	52.45		-2.59	-112.57	0.00	0.00	-96,734.94	41,015.57	35.61	11.83	42,639.47	-39,838.89			-95,700.12	-112,856.85			9,562.58	-291,293.16			-27,784.49	-102,422.81			-54,421.02	-200,264.01			-72,338.84	-29,120.54			-2,082.71	-22,509.97			-48,498.05	-141,545.52			-8.58	-57,174.34			-17.05
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
Others incl. marketable securities changes	33.23	236.03	-376.74	-62.31	-170.96	-205.62	-317.88	-183.32	-193.39	-198.80	47.47	52.45	0.00	-2.59	-112.57	0.00	0.00	-96,734.94	41,015.57	35.61	11.83	42,639.47	-39,838.89	0.00	0.00	-95,700.12	-112,856.85	0.00	0.00	9,562.58	-291,293.16	0.00	0.00	-27,784.49	-102,422.81	0.00	0.00	-54,421.02	-200,264.01	0.00	0.00	-72,338.84	-29,120.54	0.00	0.00	-2,082.71	-22,509.97	0.00	0.00	-48,498.05	-141,545.52	0.00	0.00	-8.58	-57,174.34	0.00	0.00	-17.05	0.00
Cash flow from financing +	2.32	-176.01	354.49	26.63	127.21	222.90	319.19	114.43	222.07	157.18	-37.35	-38.01	-13.45	-2.73	-54.05	0.13	8.43	93.19	75.98	-24.55	-24.21	-83.54	-54.05	-72.76	66.95	58.95	63.25	51.95	-9.65	6.13	67.00	54.45	-11.25	153.36	-46.68	-17.96	72.95	58.78	34.38	55.08	24.29	59.08	29.51	18.15	-22.22	-14.92	-12.52	-22.32	29.98	35.65	74.93	55.35	-13.74	8.60	19.46	5.02	11.19	9.01
Dividend payout	-30.51	-30.51	-30.51	-29.97	-26.77	-24.32	-22.29	-20.11	-18.36	-18.06	-17.54	-14.92	-13.36	-12.92	-12.16	-11.67	-11.16	-11.08	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-11.05	-9.83	-9.26	-9.26	-8.16	-7.62	-7.62	-7.62	-7.62	-7.62	-5.37	-4.25	-4.02	-4.02	-4.02	-4.02	-4.02	-3.95	-3.43	-2.35	-1.71	-1.68	-1.64	-1.58	-1.51	-1.44
Common stock repurchases											-307.00		-48.16	-1.00																	89.03			89.03	80.99	89.03	80.52	80.52	80.99	80.52			80.99				80.99
Net Debt Issuance	32.83	-145.50	385.00	56.59	153.98	247.21	341.48	134.54	240.42	175.24	287.19	-23.09	48.07	11.19	-41.89	11.80	19.59	104.27	87.03	-13.50	-13.16	-72.49	-43.00	-61.71	78.00	70.00	74.30	63.00	1.40	17.18	-10.98	65.50	-0.20	74.15	-118.41	-97.73	0.60	-14.11	-38.99	-17.82	31.91	66.70	-46.11	22.40	-18.20	-10.90	-89.49	-18.30	34.00	39.60	78.35	57.70	-12.03	10.28	21.10	6.60	12.70	10.45	0.00

Change in cash	26.61	208.61	19.96	-8.64	-161.86	-215.39	-290.43	-223.98	-143.95	-223.54	37.86	61.38	-2.78	2.44	-105.01	-9.42	-11.21	-96,724.13	41,016.69	17.74	49.91	42,611.39	-39,834.89	23.20	-25.91	-95,707.25	-112,818.97	-8.53	-1.64	9,525.12	-291,251.40	-16.87	-78.35	-27,675.74	-102,452.34	4.87	19.75	-54,425.73	-200,251.88	3.34	-0.70	-72,346.23	-29,109.59	0.64	-0.55	-2,085.44	-22,506.80	4.86	-0.23	-48,497.32	-141,547.87	4.21	-1.26	-8.43	-57,173.82	-0.52	-0.81	-19.37	0.00

4 days ago

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