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 +	55.04	31.18	0.97	97.30	74.47	92.93	80.95	124.16	85.45	84.96	86.61	91.79	101.72	106.24	65.79	59.16	190.72	81.72	446.71	81.56
Net income
Depreciation, depletion and amortization	7.72	8.70	0.05	10.74	10.95	11.10	11.46	8.69	7.80	7.14	6.84	6.32	5.45	4.95	4.40	4.58	5.13	6.15	4.39	9.97
Stock-based compensation	1.40	1.29	1.68	2.24	2.53	2.56	2.75	2.57	2.94	3.30	4.12	4.15	9.28	7.60	6.28	6.93	0.60
Change in inventory
Other working capital changes	45.93	21.20	-0.76	84.33	60.99	79.27	66.74	112.91	74.71	74.52	75.64	81.32	86.99	93.69	55.10	47.65	184.98	75.58	442.32	71.60
Cash flow from investing +	-206.59	629.11	-329.10	-167.58	-326.67	-151.29	233.26	-21.57	146.28	99.49	-18.50	27.98	116.29	76.85	-933.32	-38.49	-440.55	-472.58	96.67	313.85
Capital expenditures	-5.20	-7.18	-5.46	-5.56	-9.41	-14.74	-11.73	-11.76	-9.13	-14.85	-12.02	-7.23	-18.77	-12.62	-12.75	-8.18	-13.05	-8.72	-4.63	-2.68
Others incl. marketable securities changes	-201.38	636.29	-323.64	-162.02	-317.26	-136.55	244.99	-9.81	155.41	114.35	-6.48	35.20	135.06	89.47	-920.57	-30.31	-427.50	-463.86	101.29	316.52
Cash flow from financing +	186.68	-688.59	-359.79	49.18	82.79	44.37	-199.56	-315.20	-161.83	-675.32	-106.32	577.19	-245.83	-162.45	923.39	3.39	203.85	315.21	-563.83	-270.73
Dividend payout	-44.25	-44.52	-359.79	-103.13	-117.89	-93.86	-134.93	-118.31	-117.96	-111.77	-114.16	-138.17	-146.82	-63.77	-150.11	-48.40	-44.07	-41.43	-43.00	-46.95
Common stock repurchases	-3.89	-19.45	-23.45	0.00	-4.57	-20.77	5,562.27				-50.03	-79.63	-91.57	-146.78	770.75	-10.00	-2.43	-7.31	-3.20	-16.68
Net Debt Issuance	234.82	-624.62	23.45	152.31	205.24	159.00	-5,626.90	-196.89	-43.87	-563.55	57.88	795.00	-7.44	48.10	302.75	61.79	250.35	363.94	-517.63	-207.10

Change in cash	35.14	-28.30	-687.92	-21.10	-169.42	-13.99	114.65	-212.60	69.90	-490.87	-38.21	696.95	-27.82	20.64	55.85	24.06	-45.98	-75.65	-20.45	124.68

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 +	21.45	17.44	21.52	12.40	15.51	5.61	-3.09	19.11	20.50	-5.33	13.47	9.33	10.13	14.60	33.91	26.90	16.22	20.27	23.09	19.32	12.85	19.20	23.79	30.76	11.57	26.81	25.42	23.39	17.84	14.30	34.10	23.30	23.45	43.31	28.34	18.65	11.51	26.95	22.90	18.36	17.53	26.17	24.41	18.01	15.30	28.90	25.15	22.94	18.59	25.10	27.15	30.83	22.49	21.26	29.28	26.24	21.77	28.95	25.86	33.59	13.08	-6.74	31.50	15.82	10.15	1.69	22.54	88.43	52.63	27.13	27.78	13.84	21.07	19.02	8.04	9.94	14.02	414.71	14.54	2.16	35.46
Net income
Depreciation, depletion and amortization	1.82	0.92	1.87	1.92	1.95	1.98	2.03	2.22	2.22	2.24	2.47	2.51	2.56	2.57	2.67	2.69	2.69	2.69	2.75	2.77	2.71	2.73	3.02	2.74	2.78	2.79	2.79	2.77	2.77	3.13	2.42	2.10	2.12	2.06	2.01	1.95	1.94	1.89	1.85	1.81	1.77	1.71	1.79	1.74	1.63	1.68	1.61	1.58	1.58	1.54	1.47	1.40	1.32	1.26	1.37	1.18	1.20	1.20	1.10	1.08	1.11	1.11	1.10	1.08	1.14	1.27	1.38	1.34	1.26	1.16	0.38	1.40	1.09	1.45	1.58	1.32	0.71	0.79	1.88	-0.54	5.61
Stock-based compensation	0.39	0.10	0.36	0.33	0.34	0.36	0.34	0.31	0.33	0.31	0.33	0.33	0.41	0.43	0.51	0.53	0.59	0.61	0.58	0.66	0.68	0.61	0.52	0.61	0.68	0.75	0.76	0.73	0.64	0.63	0.64	0.63	0.63	0.67	0.66	0.68	0.81	0.79	0.75	0.73	0.76	1.06	1.02	1.02	1.05	1.03	1.02	1.01	1.06	1.06	2.24	2.18	2.32	2.55	7.03	2.11	1.65	1.59	0.07	0.06	0.06	0.07	0.08	0.09	0.15	0.13	0.13	0.17	0.13	0.18		0.15
Change in inventory																																																										1.03				2.13
Other working capital changes	19.24	16.43	19.30	10.16	13.21	3.26	-5.46	16.58	17.96	-7.88	10.66	6.49	7.17	11.60	30.73	23.68	12.95	16.97	19.76	15.90	9.46	15.87	20.25	27.41	8.11	23.28	21.87	19.89	14.43	10.55	31.05	20.58	20.70	40.58	25.66	16.02	8.76	24.27	20.30	15.82	15.00	23.40	21.60	15.25	12.61	26.19	22.52	20.35	15.95	22.51	23.45	27.24	18.85	17.45	20.88	22.95	18.92	25.13	24.69	32.45	11.91	-10.06	30.32	14.66	8.86	0.29	21.03	86.93	51.24	25.79	27.40	12.30	19.99	17.57	6.47	8.63	13.31	413.92	12.66	2.71	29.85
Cash flow from investing +	36.99	-19.38	5.22	-137.63	-8.40	-65.78	-1.23	-43.94	-4.22	678.49	42.34	52.82	-133.15	-291.11	-178.86	-96.68	14.70	93.26	-52.28	28.04	-162.43	-140.01	-154.12	108.64	-65.03	-40.78	142.82	89.43	-80.59	81.61	20.61	109.32	-15.61	-135.89	138.02	32.48	-19.50	-4.72	110.80	23.37	-210.17	175.49	12.72	-86.48	-151.16	206.42	-101.73	57.96	19.16	52.59	32.27	110.83	-122.26	95.46	9.13	181.97	-189.63	75.37	110.72	166.65	-1,144.04	-66.65	33.52	-27.15	-161.48	116.63	-103.37	-96.51	-222.22	-18.45	-163.76	-156.48	32.72	-185.07	122.90	214.09	162.44	-402.76	0.39	-0.76	241.99
Capital expenditures	-1.30	-1.61	-1.65	-1.64	-0.76	-1.15	-1.78	-2.68	-1.47	-1.26	-1.88	-2.13	-1.18	-1.09	-1.07	-1.97	-0.99	-1.53	-1.30	-3.14	-2.91	-2.06	-5.32	-2.93	-2.62	-3.88	-2.89	-4.26	-2.40	-2.18	-4.70	-2.85	-2.18	-2.03	-2.62	-2.54	-1.99	-1.98	-3.55	-2.85	-3.89	-4.56	-4.63	-2.27	-2.59	-2.54	-2.19	-1.03	-1.49	-2.51	-7.97	-4.57	-4.12	-2.12	-3.50	-4.77	-2.80	-1.55	-4.39	-4.35	-2.38	-1.63	-1.45	-1.64	-1.62	-3.47	-4.11	-3.11	-2.75	-3.09	-7.69	-3.67	-0.47	-0.97	-4.04	-3.29	-2.00	-1.87	-1.03	0.00	-0.82
Others incl. marketable securities changes	38.29	-17.77	6.87	-135.99	-7.64	-64.62	0.55	-41.26	-2.75	679.76	44.22	54.95	-131.97	-290.02	-177.80	-94.70	15.69	94.79	-50.97	31.18	-159.51	-137.95	-148.80	111.57	-62.42	-36.90	145.71	93.69	-78.19	83.79	25.31	112.17	-13.43	-133.86	140.64	35.03	-17.51	-2.74	114.36	26.23	-206.28	180.05	17.35	-84.21	-148.57	208.96	-99.54	58.99	20.65	55.10	40.23	115.40	-118.15	97.58	12.63	186.74	-186.83	76.92	115.12	171.00	-1,141.66	-65.02	34.96	-25.51	-159.86	120.10	-99.26	-93.41	-219.47	-15.36	-156.07	-152.81	33.19	-184.09	126.94	217.38	164.44	-400.89	1.42	-0.76	242.81
Cash flow from financing +	39.86	-17.88	50.74	-40.20	162.96	13.18	-96.20	-100.86	106.88	-598.41	-139.61	207.05	133.54	277.00	139.36	-47.89	-17.02	-25.28	-27.02	-92.32	104.18	97.94	-84.18	140.15	130.87	-142.47	15.34	-274.16	210.37	-151.11	-97.73	-91.13	103.62	-229.96	55.06	-161.47	98.02	-153.44	-4.77	-92.71	164.10	-741.94	688.84	-906.01	948.37	-837.52	799.00	-107.31	-11.59	-102.91	-76.82	-58.94	43.19	-153.26	-69.65	-178.97	141.39	-55.22	-177.39	-160.37	-76.90	1,338.04	-75.68	26.48	106.94	-54.35	47.89	30.16	78.48	47.32	136.68	-35.43	-43.01	256.98	-156.81	-277.56	-121.75	-7.71	63.15	-1.40	-223.62
Dividend payout	-15.91	-11.02	-11.07	-11.06	-11.06	-11.06	-11.04	-11.04	-11.13	-11.31	-11.32	-11.32	-11.32	-49.21	-11.53	-38.68	-11.54	-41.39	-11.52	-65.73	-11.52	-29.13	-11.73	-11.73	-11.73	-58.66	-11.71	-46.15	-11.70	-65.36	-11.43	-45.04	-11.43	-50.41	-11.41	-44.97	-11.39	-50.20	-11.33	-44.59	-11.31	-44.55	-11.39	-45.51	-11.59	-45.68	-10.32	-45.06	-10.51	-72.28	-10.70	-10.80	-11.02	-114.30	-11.40	-11.88	-12.14	-28.34	-12.11	-12.11	-108.94	-16.96	-10.50	-10.50	-10.74	-16.67	-10.45	-10.45	-10.44	-12.74	-10.34	-10.33	-10.33	-10.43	-11.02	-9.67	-10.26	-12.06	-10.21	-0.08	-20.36
Common stock repurchases	-15.77	-15.96	-3.89	0.00	0.00	0.00	0.00	0.00	-7.55	-11.90	-1.26	0.00	0.00	-22.20					0.00	0.00		-4.57	-20.77																				-20.19	-22.63		-7.21	-13.81	-8.62	-50.18	-7.03	-2.20	-17.38	-33.34	-38.66	-39.93	-85.10	-21.75	253.85	1,013.11	191.48	29.09	613.48			-1.73	-2.29			-1.57	-0.86		-0.06
Net Debt Issuance	71.53	9.10	65.69	-29.14	174.02	24.25	-85.16	-89.82	125.55	-575.20	-127.03	218.37	144.86	348.41	150.90	-9.21	-5.49	16.11	-15.50	-26.60	115.70	131.64	-51.68	151.88	142.60	-83.81	27.05	-228.01	222.07	-85.75	-86.30	-46.08	115.05	-179.55	66.47	-116.50	109.41	-103.24	6.56	-48.13	175.40	-697.38	720.42	-837.86	959.96	-784.64	823.13	-53.63	49.11	-23.60	-63.92	-30.76	87.55	-0.30	-18.32	-81.99	175.29	-280.74	-1,178.39	-339.74	2.96	741.51	-65.18	36.98	119.40	-35.39	58.33	40.61	90.49	60.92	147.01	-25.04	-32.68	267.41	-145.80	-267.89	-111.49	4.35	73.35	-1.32	-203.26

Change in cash	98.29	-19.81	77.48	-165.42	170.07	-46.98	-100.51	-125.69	123.16	74.75	-83.80	269.20	10.52	0.49	-5.60	-117.66	13.90	88.25	-56.20	-44.96	-45.39	-22.87	-214.51	279.56	77.40	-156.44	183.58	-161.35	147.62	-55.20	-43.02	41.50	111.46	-322.54	221.41	-110.34	90.03	-131.20	128.93	-50.98	-28.54	-540.28	725.96	-974.48	812.51	-602.20	722.42	-26.41	26.17	-25.22	-17.40	82.71	-56.58	-36.55	-31.24	29.24	-26.47	49.11	-40.80	39.87	-1,207.86	1,264.64	-10.67	15.15	-44.39	63.97	-32.95	22.08	-91.11	56.00	0.70	-178.06	10.78	90.93	-25.87	-53.52	54.71	4.24	78.08	0.00	53.83

5 days ago

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