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 +	118.40	231.00	216.10	102.00	229.00	232.60	190.60	264.70	296.20	176.40	148.80	572.00	750.00	631.60	412.50	652.40	489.20	466.50	445.30	373.00
Net income
Depreciation, depletion and amortization	88.80	88.00	91.40	89.90	87.10	88.80	93.80	97.60	94.40	92.60	115.30	136.20	144.50	162.20	181.30	139.20	130.40	141.30	115.00	117.50
Stock-based compensation	24.50	26.50	27.50	23.80	27.30	19.20	17.80	17.00	22.20	25.60	33.10	30.50	33.00	44.90	-261.20			-25.00	7.70	11.00
Change in inventory	0.10	19.70	-32.40	-111.30	-28.80	37.10	-35.00	-12.30	-15.50	28.20	-35.70	22.40	45.10	-17.60	65.10	-2.30	21.80	29.50	-7.10	-54.20
Other working capital changes	5.00	96.80	129.60	99.60	143.40	87.50	114.00	162.40	195.10	30.00	36.10	382.90	527.40	442.10	427.30	515.50	337.00	320.70	329.70	298.70
Cash flow from investing +	-72.90	-62.40	-50.50	-355.40	-48.70	-196.40	-45.50	-128.50	-84.60	-69.50	-174.80	-263.40	-89.10	-94.90	-363.50	-113.30	-412.20	-1,994.50	-82.30	-115.60
Capital expenditures	-77.00	-56.50	-49.50	-56.40	-56.80	-47.70	-58.00	-62.00	-69.00	-69.50	-99.40	-85.30	-90.60	-111.00	-98.00	-108.70	-139.70	-160.00	-88.60	-94.90
Others incl. marketable securities changes	4.10	-5.90	-1.00	-299.00	8.10	-148.70	12.50	-66.50	-15.60	0.00	-75.40	-178.10	1.50	16.10	-265.50	-4.60	-272.50	-1,834.50	6.30	-20.70
Cash flow from financing +	-30.00	-179.40	-146.50	-17.60	-65.40	-18.70	-63.80	-375.20	-460.60	-83.00	-327.20	-147.70	-377.50	-283.30	-202.00	-234.50	111.00	1,340.10	-137.40	-211.50
Dividend payout	-29.30	-30.70	-31.50	-32.60	-25.60	-2.00	-25.60	-25.60	0.00	0.00	-93.20	-123.90	-105.60	-24.90	-645.70	0.00
Common stock repurchases	-90.20	-58.50	-75.20	-125.30	-9.20	-2.00	-3.00	-124.40	-165.40	-196.60	-175.20	-94.40	-63.90	-417.80	-276.00	0.00			-53.00	-600.70
Net Debt Issuance	89.50	-90.20	-39.80	140.30	-30.60	-14.70	-35.20	-225.20	-295.20	113.60	-58.80	70.60	-208.00	159.40	719.70	-234.50	111.00	1,340.10	-84.40	389.20

Change in cash	15.50	-10.80	19.10	-271.00	114.50	23.10	81.30	-236.50	-236.00	26.80	-416.90	160.90	279.80	253.40	-158.50	304.60	188.00	-187.90	225.60	45.90
Change in exchange rate					-0.40	5.60		2.50	13.00	2.90	-63.70		-3.60		-5.50

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 +	54.30	-125.90	74.10	114.80	45.10	-115.60	73.70	101.20	129.00	-72.90	47.80	166.40	88.20	-86.30	29.60	112.30	39.10	-79.00	73.10	174.70	63.70	-82.50	114.00	101.40	64.10	-46.90	92.40	130.10	14.50	-46.40	71.40	119.90	94.40	-21.00	176.80	119.80	58.60	-59.00	172.30	76.70	-13.90	-58.70	125.10	-56.10	111.80	-32.00	193.30	149.80	177.80	51.10	280.20	220.10	178.10	71.60	284.80	120.10	198.90	27.80	236.10	70.50	106.90	-1.00	213.10	165.10	176.90	97.30	237.70	125.30	102.20	24.00	181.40	54.60	161.20	69.30	103.10	75.90	178.60	87.70	108.50	18.50	149.80
Net income
Depreciation, depletion and amortization	19.20	21.30	23.20	22.10	21.80	21.70	21.40	21.70	22.40	22.50	23.30	22.50	23.10	22.50	22.80	22.50	23.20	21.40	21.20	21.50	22.20	22.20	23.30	21.00	22.00	22.50	24.60	22.80	24.30	22.10	24.20	24.20	24.40	24.80	24.10	23.40	23.50	23.40	23.40	24.60	24.40	20.20	21.80	28.90	31.40	33.20	38.40	32.90	31.50	33.40	35.50	35.10	35.60	38.30	38.90	0.00	0.00	0.00	181.30	0.00	-5.80	0.00	0.00	-3.40
Stock-based compensation	5.60	3.40	5.70	6.40	6.30	6.10	6.10	7.10	6.30	7.00	7.70	6.50	6.80	6.50	5.40	6.20	6.70	5.50	7.70	7.60	6.70	5.30	4.10	4.90	5.30	4.90	4.00	3.80	5.10	4.90	3.00	4.70	4.50	4.80	5.60	5.20	5.70	5.70	5.60	6.90	6.70	6.40	33.10				6.80	6.40	9.00	8.30	10.60	7.90	8.20	6.30	10.50
Change in inventory							19.70				-32.40	-32.40	-32.40	-32.40	-28.80	-111.30	-111.30	-111.30	-28.80	-28.80	-28.80	-28.80	37.10	37.10	37.10		-35.00	-35.00	-35.00	-35.00	-12.30	-12.30	-12.30	-12.30	-15.50	0.00	0.00	0.00	28.20	0.00	0.00	0.00	-35.70	0.00	0.00	0.00	22.40	0.00	0.00	0.00	45.10	0.00	0.00	0.00	-17.60	0.00	0.00	0.00	65.10	0.00	-4.30	0.00	0.00				21.80				29.50
Other working capital changes	29.50	-150.60	45.20	86.30	17.00	-143.40	26.50	72.40	100.30	-102.40	49.20	169.80	90.70	-82.90	30.20	194.90	120.50	5.40	73.00	174.40	63.60	-81.20	49.50	38.40	-0.30	-74.30	98.80	138.50	20.10	-38.40	56.50	103.30	77.80	-38.30	162.60	91.20	29.40	-88.10	115.10	45.20	-45.00	-85.30	105.90	-85.00	80.40	-65.20	125.70	110.50	137.30	9.40	189.00	177.10	134.30	27.00	253.00	120.10	198.90	27.80	-10.30	70.50	117.00	-1.00	213.10	168.50	176.90	97.30	215.90	125.30	102.20	24.00	151.90	54.60	161.20	69.30	103.10	75.90	178.60	87.70	108.50	18.50	149.80
Cash flow from investing +	325.00	-9.90	-27.60	-12.30	-17.30	-15.70	-25.50	-17.20	-13.70	-6.00	-50.50	-31.60	-8.80	-11.20	-17.80	-11.90	-13.00	-312.70	-22.60	-12.50	-11.30	-2.30	-267.70	-9.80	-8.60	89.70	-18.60	-13.00	-11.00	-2.90	-20.20	-14.10	-103.70	9.50	-11.10	-15.00	-10.80	-47.70	-18.60	-16.40	-20.00	-14.50	-24.70	-35.90	-89.60	-24.60	-29.90	-15.90	-15.50	-202.10	-30.80	-20.70	-22.20	-15.40	-34.50	-24.50	-33.30	-2.60	-31.30	-25.70	-18.10	-288.40	-35.00	-25.20	-30.10	-23.00	-30.90	-306.10	-44.10	-31.10	-62.20	-39.20	-37.00	-1,856.10	-33.70	-21.00	-17.30	-10.30	-54.90	-22.90	-24.40
Capital expenditures	-14.00	-11.60	-27.60	-15.50	-17.10	-16.80	-25.90	-12.60	-11.50	-6.50	-18.40	-12.30	-7.50	-11.30	-19.00	-12.40	-15.60	-9.40	-22.70	-11.90	-12.00	-10.20	-20.80	-10.10	-9.20	-7.60	-19.30	-15.80	-13.50	-9.40	-20.20	-14.20	-16.00	-11.60	-23.60	-15.00	-16.70	-13.70	-18.60	-16.40	-20.00	-14.50	-27.00	-35.40	-21.70	-15.30	-30.30	-18.60	-16.10	-20.30	-31.30	-21.20	-22.70	-15.40	-34.60	-24.90	-33.50	-18.00	-33.30	-23.10	-23.00	-18.60	-34.90	-25.30	-25.30	-23.20	-31.30	-32.70	-44.20	-31.50	-62.60	-39.50	-36.90	-21.00	-36.00	-20.70	-19.30	-12.60	-35.40	-22.80	-22.40
Others incl. marketable securities changes	339.00	1.70	0.00	3.20	-0.20	1.10	0.40	-4.60	-2.20	0.50	-32.10	-19.30	-1.30	0.10	1.20	0.50	2.60	-303.30	0.10	-0.60	0.70	7.90	-246.90	0.30	0.60	97.30	0.70	2.80	2.50	6.50	0.00	0.10	-87.70	21.10	12.50	0.00	5.90	-34.00	0.00	0.00	0.00	0.00	2.30	-0.50	-67.90	-9.30	0.40	2.70	0.60	-181.80	0.50	0.50	0.50	0.00	0.10	0.40	0.20	15.40	2.00	-2.60	4.90	-269.80	-0.10	0.10	-4.80	0.20	0.40	-273.40	0.10	0.40	0.40	0.30	-0.10	-1,835.10	2.30	-0.30	2.00	2.30	-19.50	-0.10	-2.00
Cash flow from financing +	-300.80	133.40	-19.10	-83.40	-37.40	109.90	-40.10	-79.90	-129.20	69.80	-14.20	-103.30	-111.90	82.90	3.80	-99.70	-77.20	155.50	-5.50	-7.80	-46.60	-5.50	2.90	108.90	5.40	-135.90	-6.30	-84.80	2.80	24.50	-3.80	-121.70	-284.20	34.50	-126.00	-67.30	-67.90	-199.40	-107.70	-25.10	-13.90	63.70	-476.10	53.60	8.40	86.90	-86.50	-40.50	-53.70	33.00	-213.50	-102.10	-70.80	8.90	-173.40	-10.20	-84.80	-14.90	-222.90	-20.80	-67.00	108.70	-56.00	-38.30	-146.80	6.60	-294.60	483.40	-52.10	-25.70	-40.50	-26.40	-101.60	1,508.60	-45.80	5.50	-25.10	-72.00	14.20	-14.90	-152.90
Dividend payout	-7.10	-7.40	-6.90	-7.20	-7.30	-7.90	-7.40	-7.50	-8.20	-7.60	-7.70	-7.70	-7.80	-8.30	-7.90	-8.00	-8.20	-8.50	-8.90	-8.30	-8.40	-8.40	-8.40	-8.40							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,112.50	-31.10	-31.00	-31.10	-30.90	-30.90	-30.80	-31.30	-31.10	-24.90	-24.80	-24.80	-24.90	-503.90	0.00	-120.90	-16.80	0.00	0.00	0.00	0.00
Common stock repurchases	-15.80	-2.80	-0.10	-24.50	-35.40	-30.30	-18.30	-9.90	-15.30	-15.00	-30.00	-15.20	-15.00	-15.00	-15.20	-34.70	-50.90	-24.50	-0.20	-1.00	-9.20	-9.20	-0.30	-0.20		-1.50	-1.20	-0.30	0.00	-1.50	-0.90	-0.10	-9.20	-115.20	-70.80	-36.10	-0.50	-58.00	-82.10	-35.60	0.00	-78.90	-175.20	1,919.40	35.90	188.20	9.90	124.60	-94.40	2.00	18.20	46.40	0.00	131.10	-206.30	-75.60	0.00	-135.90	-208.00	1.50	-68.00	4.00	0.00															-53.00	-81.80	-243.70	-83.50
Net Debt Issuance	-277.90	143.60	-12.10	-51.70	5.30	148.10	-14.40	-62.50	-105.70	92.40	23.50	-80.40	-89.10	106.20	26.90	-57.00	-18.10	188.50	3.60	1.50	-29.00	12.10	11.60	117.50	5.40	-134.40	-5.10	-84.50	2.80	26.00	-2.90	-121.60	-275.00	149.70	-55.20	-31.20	-67.40	-141.40	-25.60	10.50	-13.90	142.60	1,811.60	-1,834.70	3.50	-70.20	-65.50	-134.20	71.50	62.30	-200.60	-123.60	-46.00	-97.40	57.80	569.30	-84.80	241.90	1.90	-22.30	1.00	104.70	-56.00	-38.30	-146.80	6.60	-294.60	483.40	-52.10	-25.70	-40.50	-26.40	-101.60	1,508.60	-45.80	5.50	-25.10	-19.00	96.00	228.80	-69.40

Change in cash	78.50	-2.40	27.40	19.10	-9.60	-21.40	8.10	4.10	-13.90	-9.10	-16.90	31.50	-32.50	-14.60	15.60	0.70	-51.10	-236.20	44.60	154.40	5.80	-90.30	-145.20	200.50	60.90	-93.10	67.50	34.40	4.70	-26.50	47.90	-25.10	-286.30	27.00	48.00	52.00	-15.60	-320.40	47.40	31.00	-33.70	-17.90	-378.00	-24.20	-17.30	2.60	76.90	93.40	108.60	-116.80	35.90	97.30	85.10	65.10	76.90	85.40	80.80	10.30	-36.10	29.30	33.90	-185.60	122.10	101.60	0.00	80.90	-87.80	302.60	6.00	-32.80	78.70	-11.00	22.60	-278.20	23.60	60.40	136.20	5.40	67.80	-19.30	-27.50
Change in exchange rate																			-0.40				5.60					2.10	-1.60	-1.70	0.50	-9.20	7.20	4.00	8.30	14.50	4.50	-14.30	1.40	-4.20	14.10	-8.40	-2.30	14.20	-47.90	-27.70				1.20									-18.00	5.30	12.10	-4.90

5 days ago

Ask a follow up