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 +	66.76	70.22	47.02	44.83	65.42	16.48	-6.24	0.62	-31.65	48.39	43.49	11.86	46.74	52.15	39.89	31.93	8.64	28.99	4.47	17.66
Net income
Depreciation, depletion and amortization	10.41	12.12	11.26	10.32	6.97	6.29	5.09	4.60	5.80	6.50	9.24	16.60	17.37	14.17	5.69	4.94	3.93	2.90	2.12	1.55
Stock-based compensation	14.49	11.09	8.19	8.48	6.95	5.66	6.51	6.60	7.38	12.25	12.41	12.61	13.38	12.12	9.14	7.89	6.47	4.67	0.09	0.33
Change in inventory	5.24	0.16	-0.48	0.44	-7.04	-0.06	3.95	8.12	-3.51	-4.78	50.98	-49.49	-7.47	-0.13	-0.39	-3.55	-0.80	4.62	-9.99	-2.77
Other working capital changes	36.62	46.85	28.05	25.59	58.54	4.59	-21.79	-18.70	-41.32	34.42	-29.13	32.14	23.46	26.00	25.45	22.66	-0.96	16.81	12.26	18.55
Cash flow from investing +	-22.98	-16.11	-11.43	-21.08	-1.00	28.65	-15.71	-37.05	-7.92	-6.15	-9.82	-7.68	-20.19	-78.59	19.61	-10.72	-24.01	-17.11	-22.04	-14.34
Capital expenditures	-7.80	-8.91	-5.39	-8.12	-5.45	-4.25	-5.96	-4.21	-7.92	-6.15	-7.45	-7.68	-20.19	-78.59	-13.91	-7.82	-4.64	-1.70	-2.90	-2.14
Others incl. marketable securities changes	-15.18	-7.21	-6.05	-12.96	4.45	32.90	-9.75	-32.85	0.00	0.00	-2.37	0.00	0.00	0.00	33.52	-2.90	-19.38	-15.41	-19.15	-12.20
Cash flow from financing +	-21.81	-11.17	-22.07	-31.94	-34.66	-5.70	0.55	0.40	-1.11	-0.22	0.07	-36.92	-36.07	2.45	26.70	-10.62	-2.70	0.43	2.84	40.48
Dividend payout			-0.50		-0.45	-0.11		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-16.18	-9.43	-21.20	-25.45	-31.14	-3.98	-0.04	0.40	0.09	0.01	0.11	-44.87	2.53	-30.00	-3.54	-14.47	-3.87
Net Debt Issuance	-5.63	-1.75	-0.37	-6.50	-3.07	-1.61	0.59	0.00	-1.20	-0.23	-0.04	7.95	-38.60	32.44	30.24	3.85	1.18	0.43	2.84	40.48

Change in cash	21.96	42.94	13.52	-8.19	29.76	39.43	-21.41	-35.90	-40.17	41.60	32.87	-32.51	-9.67	-24.31	85.71	10.59	-18.08	12.31	-14.73	43.80
Change in exchange rate								0.13	0.52	-0.42	-0.87	0.24	-0.16	-0.31	-0.48

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 +	29.54	-0.53	37.99	19.26	21.64	-12.14	22.01	22.24	34.85	-8.87	14.66	10.02	32.99	-10.66	13.70	16.51	12.76	1.87	11.15	22.96	25.28	6.04	7.28	21.34	6.47	-18.60	0.98	4.36	-3.51	-8.08	-0.97	-4.93	3.03	3.50	-17.39	0.09	-9.33	-5.02	9.76	13.94	33.00	-8.30	3.95	10.60	15.88	13.07	6.76	-3.96	4.12	4.94	29.92	6.41	10.62	-0.21	12.88	0.70	26.38	12.19	11.39	12.23	9.49	6.78	7.51	8.52	12.20	3.70	4.57	7.11	5.65	-8.70	12.41	5.50	3.82	7.25	5.24	-3.62	0.12	2.73	3.05	2.01	7.51
Net income
Depreciation, depletion and amortization	2.64	2.58	2.67	2.66	2.57	2.52	2.82	3.20	3.20	2.90	2.82	2.87	2.80	2.76	2.78	2.64	2.60	2.30	1.72	1.71	1.67	1.87	1.57	1.57	1.58	1.57	1.52	1.21	1.17	1.20	1.22	1.02	1.14	1.21	1.57	1.37	1.43	1.43	1.55	1.62	1.66	1.67	1.99	2.04	1.99	3.20	3.66	4.28	4.24	4.41	4.40	4.39	4.39	4.20	3.60	3.50	3.52	3.55	1.15	1.59	1.56	1.39	1.39	1.26	1.17	1.11	1.18	1.03	0.88	0.84	0.85	0.79	0.67	0.59	0.57	0.56	0.51	0.48	0.43	0.38	0.38
Stock-based compensation	4.35	6.17	4.97	3.51	2.58	3.43	3.88	2.62	2.34	2.25	2.17	2.14	1.80	2.08	2.33	1.88	1.99	2.28	1.15	1.80	1.76	2.23	1.88	1.52	1.23	1.04	1.37	1.04	2.58	1.51	2.46	1.44	1.77	0.93	1.92	1.56	1.40	2.50	4.02	3.08	2.72	2.42	3.49	3.50	2.81	2.60	3.09	2.95	2.91	3.66	3.15	2.93	2.94	4.37	3.46	3.54	2.49	2.63	2.39	2.22	2.31	2.22	1.86	1.78	2.51	1.74	1.76	1.65	1.57	1.48				1.11				0.36
Change in inventory	-1.76	-0.87	3.12	5.01	0.26	0.03	7.24	2.12	-1.14	-3.27	1.16	2.80	0.24	-4.68	2.43	-1.28	0.15	-0.86	1.16	-0.68	-3.19	-4.32	1.51	1.08	-2.68	0.04	2.72	4.17	-2.56	-0.37	2.27	-2.95	6.95	1.84	-4.14	0.14	0.35	0.15	-2.41	5.70	-4.92	-3.15	8.49	13.24	21.11	8.14	-9.14	2.32	-35.87	-6.80	-1.54	-2.15	-3.27	-0.51	4.38	-2.04	0.77	-3.24	-2.95	4.46	-0.71	-1.20	-3.22	1.98	1.03	-3.34	-0.79	-0.25	-0.48	0.72	3.31	1.60	0.80	-1.10	-2.17	-2.51	-2.58	-2.73	-1.92	-0.30	-0.63
Other working capital changes	24.31	-8.41	27.24	8.08	16.24	-18.12	8.07	14.30	30.45	-10.76	8.51	2.21	28.15	-10.82	6.17	13.26	8.01	-1.86	7.11	20.12	25.04	6.26	2.32	17.18	6.34	-21.25	-4.62	-2.06	-4.70	-10.42	-6.93	-4.44	-6.84	-0.49	-16.73	-2.98	-12.51	-9.10	6.59	3.53	33.54	-9.24	-10.03	-8.18	-10.03	-0.88	9.15	-13.51	32.83	3.67	23.91	1.24	6.57	-8.26	1.43	-4.29	19.60	9.26	10.80	3.95	6.33	4.37	7.49	3.50	7.50	4.18	2.43	4.67	3.68	-11.74	8.25	3.12	2.35	6.65	6.83	-1.66	2.19	4.62	4.54	1.93	7.76
Cash flow from investing +	0.61	-2.45	-2.10	-2.32	-8.15	-10.41	1.53	-0.06	-15.51	-2.08	-1.98	-3.09	-3.34	-3.02	-3.65	-2.71	-1.71	-13.02	-1.90	2.48	-0.73	-0.85	-0.29	9.23	13.49	6.22	-1.02	-1.71	-1.42	-11.56	-25.16	-10.96	0.03	-0.97	-1.64	-2.29	-1.67	-2.33	-1.52	-1.88	-1.30	-1.46	-4.44	-0.28	-3.49	-1.62	-1.15	-1.58	-2.27	-2.68	-1.57	-1.41	-0.64	-16.58	4.30	-0.79	-0.91	-81.19	10.45	-8.50	19.24	-1.58	-16.46	4.06	10.54	-8.85	-10.45	-3.18	-3.08	-7.30	-10.94	4.45	-10.06	-0.57	-2.83	-9.36	4.62	-14.47	0.48	-5.53	-9.05
Capital expenditures	-2.14	-2.27	-2.02	-2.10	-1.87	-1.82	-2.84	-1.96	-2.38	-1.73	-1.48	-1.19	-1.50	-1.21	-1.81	-2.73	-1.62	-1.97	-1.94	-1.07	-1.07	-1.37	-0.59	-0.78	-1.53	-1.35	-1.16	-1.80	-1.42	-1.58	-1.49	-1.12	-0.63	-0.97	-1.64	-2.29	-1.67	-2.33	-1.52	-1.88	-1.30	-1.46	-2.07	-0.28	-3.49	-1.62	-1.15	-1.58	-2.27	-2.68	-1.57	-1.41	-0.64	-16.58	-82.89	-0.79	-0.91	-81.19	-9.49	-1.43	-0.98	-2.02	-4.34	-0.86	-1.33	-1.29	-1.71	-1.06	-1.14	-0.73	-0.42	-0.51	-0.41	-0.37	-0.61	-0.60	-0.87	-0.81	-0.98	-0.31	-0.61
Others incl. marketable securities changes	2.76	-0.18	-0.09	-0.22	-6.29	-8.59	4.38	1.90	-13.13	-0.35	-0.50	-1.90	-1.84	-1.80	-1.84	0.03	-0.09	-11.06	0.04	3.55	0.34	0.52	0.30	10.01	15.03	7.57	0.14	0.09	0.00	-9.98	-23.67	-9.83	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87.19	0.00	0.00	0.00	19.93	-7.07	20.22	0.44	-12.12	4.92	11.86	-7.56	-8.74	-2.13	-1.95	-6.57	-10.52	4.96	-9.64	-0.21	-2.22	-8.76	5.49	-13.65	1.46	-5.22	-8.44
Cash flow from financing +	-4.51	-1.93	-16.75	-0.29	-3.91	-0.87	-0.35	-0.48	-9.05	-1.29	-0.23	-4.58	-10.28	-6.97	-0.93	-9.07	-18.11	-3.84	-15.29	-0.36	-15.04	-3.97	-3.95	-0.01	-1.24	-0.50	0.42	0.01	0.12	0.01	0.39	0.39	0.01	-1.20	-1.20	0.01	0.05	0.03	-0.08	0.08	-0.17	-0.05	-0.01	-0.10	-0.06	0.23	0.39	-39.78	-0.88	3.35	3.65	1.59	0.67	-41.97	3.23	-20.08	10.39	8.90	14.74	6.43	5.42	0.12	0.65	-3.00	-3.26	-5.02	0.18	0.78	-3.72	0.06	0.35	0.03	0.05	0.01	0.33	0.06	2.23	0.22	0.83	0.03	39.63
Dividend payout										-0.13	-4.75								-0.35				-0.04								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
Common stock repurchases	-0.04	-1.47	-16.10	-0.27	0.00	-0.08	-0.80	-0.38	-7.88	-1.17	-4.25	-4.24	-9.76	-7.20	-0.91	-5.45	-17.04	-2.96	-15.37	-0.34	-12.04	-4.10	-3.98	-0.01	-0.06	-0.50	-0.04	0.01	0.12	0.01	0.39	0.00	0.01	0.00	0.00	0.01	0.05	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.04	0.07	44.87	-41.82	-3.06	0.47	1.14	0.89	0.30	0.21	30.00	-30.00	5.94	4.01	3.54	0.00		-3.54	-1.58	-3.97	-3.84	-5.09			-3.87
Net Debt Issuance	-4.47	-0.46	-0.64	-0.03	-3.91	-0.79	0.45	-0.10	-1.17	0.00	8.77	-0.35	-0.52	0.23	-0.02	-3.62	-1.07	-0.88	0.44	-0.02	-3.00	0.13	0.07	-0.01	-1.18	-0.01	0.46	0.00	0.00	0.00	0.00	0.39	0.00	-1.20	-1.20	0.00	0.00	0.00	-0.09	0.08	-0.17	-0.05	-0.01	-0.10	-0.10	0.16	-44.48	2.04	2.18	2.88	2.51	0.70	0.37	-42.18	-26.77	9.92	4.45	4.89	11.20	6.43	5.42	3.66	2.24	0.97	0.58	0.06	0.18	0.78	0.16	0.06	0.35	0.03	0.05	0.01	0.33	0.06	2.23	0.22	0.83	0.03	39.63

Change in cash	25.65	-4.91	19.14	16.65	9.59	-23.42	23.19	21.70	10.29	-12.25	12.45	2.34	19.37	-20.65	9.12	4.74	-7.06	-14.99	-6.04	25.08	9.51	1.22	3.04	30.56	18.72	-12.89	0.38	2.49	-4.59	-19.94	-24.96	-15.87	2.91	1.22	-19.59	-2.18	-10.80	-7.60	7.20	12.34	32.08	-10.01	-0.72	9.96	12.01	11.62	5.65	-44.82	0.28	6.38	31.78	6.13	11.31	-58.89	20.12	-20.17	35.85	-60.11	36.57	10.15	34.15	5.32	-8.29	9.58	19.48	-10.18	-5.69	4.71	-1.15	-15.95	1.82	9.98	-6.19	6.69	2.73	-12.92	6.98	-11.52	4.36	-3.50	38.09
Change in exchange rate																												-0.16	0.23	-0.31	0.78	-0.38	-0.16	-0.11	0.64	0.01	0.15	-0.28	-0.95	0.20	0.55	-0.21	-0.22	-0.27	-0.32	-0.06	-0.35	0.51	-0.69	0.77	-0.22	-0.46	0.66	-0.13	-0.29	-0.01	-0.02	0.00

5 days ago

Ask a follow up