Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Operating cash flow +	191.70	35.70	67.70	412.20	456.00	498.50	505.00
Net income
Depreciation, depletion and amortization	40.70	36.20	32.60	31.70	38.00	38.30	36.00
Stock-based compensation	31.60	26.30	21.50	18.70	12.80	12.70	12.00
Change in inventory	-6.10	-16.50	-28.80	-23.40	-18.00	3.50	9.00
Other working capital changes	125.50	-10.30	42.40	385.20	423.20	444.00	448.00
Cash flow from investing +	-9.30	-15.80	-26.50	-24.00	-39.00	-41.90	-69.00
Capital expenditures	-9.30	-15.80	-26.50	-24.00	-39.00	-41.90	-69.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-226.70	-73.40	-48.70	-48.00	-417.00	-456.60	-436.00
Dividend payout	-35.00	-34.50	-34.40	-8.60	-8.60	-8.60	-8.60
Common stock repurchases	-5.70	-3.00	-3.60
Net Debt Issuance	-186.00	-35.90	-10.70	-39.40	-408.40	-448.00	-427.40

Change in cash	-44.30	-53.50	-7.50	340.20	0.00	0.00	0.00

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
Operating cash flow +	31.10	17.20	84.00	81.20	31.80	-5.30	26.60	-2.10	24.30	-13.10	29.60	-9.30	-13.00	60.40	58.00	32.80	182.60	138.80	85.20	129.70	119.70	121.40
Net income
Depreciation, depletion and amortization	12.80	10.30	15.70	11.80	6.50	11.90	5.70	11.10	10.20	9.20	9.30	8.10	8.00	7.20	7.50	9.10	6.70	8.40	8.60	9.90	10.20	9.30
Stock-based compensation	5.70	5.90	9.50	5.90	7.30	8.90	6.20	6.30	6.50	7.30	4.90	5.30	5.80	5.50	4.40	5.80	3.90	4.60	3.40	2.90	2.90	3.80
Change in inventory	-13.90	-3.50	5.20	-9.30	2.50	-4.50	16.30	-34.80	-2.10	4.10	13.70	-11.80	-16.00	-14.70	0.20	-13.60	-5.70	-4.30	-1.30	-7.60	1.30	-10.40
Other working capital changes	26.50	4.50	53.60	72.80	15.50	-21.60	-1.60	15.30	9.70	-33.70	1.70	-10.90	-10.80	62.40	45.90	31.50	177.70	130.10	74.50	124.50	105.30	118.70
Cash flow from investing +	-0.50	9.50	-7.30	-0.40	-0.10	-1.50		-9.70	-3.40	-2.70	-9.20	-6.80	-5.80	-4.70	-8.60	-5.30	-5.80	-4.30	-13.10	-7.70	-6.30	-11.90
Capital expenditures	-0.50	-0.60	-7.30	-0.40	-0.10	-1.50	0.00	-9.70	-3.40	-2.70	-9.20	-6.80	-5.80	-4.70	-8.60	-5.30	-5.80	-4.30	-13.10	-7.70	-5.20	-11.40
Others incl. marketable securities changes	0.00	10.10	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	-1.10	-0.50
Cash flow from financing +	-41.50	-51.60	-81.60	-62.60	-37.30	-45.20	-36.60	-11.50	-11.80	-13.50	-9.70	-12.20	-20.70	-6.10	-7.10	3.30	90.30	-134.50	-72.10	-122.00	-113.40	-109.50
Dividend payout	-8.90	-8.90	-8.80	-8.70	-8.70	-8.80	-8.70	-8.60	-8.60	-8.60	-8.60	-8.60	-17.20	-8.60	-8.60
Common stock repurchases		-4.80	5.70	-1.10	-0.90	-3.70	-0.20	-0.10	-0.50	-2.20	-0.20	-0.40	-0.20	-2.80
Net Debt Issuance	-32.60	-37.90	-78.50	-52.80	-27.70	-32.70	-27.70	-2.80	-2.70	-2.70	-0.90	-3.20	-3.30	5.30	1.50	3.30	90.30	-134.50	-72.10	-122.00	-113.40	-109.50

Change in cash	-10.90	-24.90	-4.90	18.20	-5.60	-52.00	-10.00	-23.30	9.10	-29.30	10.70	-28.30	-39.50	49.60	42.30	30.80	267.10	0.00	0.00	0.00	0.00	0.00

5 days ago

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