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 +	-23.55	79.28	79.52	126.86	162.81	180.45	131.08	147.57	149.30	140.27	141.06	92.40	109.33	82.12	95.56	106.49	90.86	104.54	74.60	66.08
Net income
Depreciation, depletion and amortization	71.75	94.77	96.53	104.06	133.51	119.06	90.79	76.97	67.98	65.48	62.62	42.86	37.87	28.82	27.66	27.32	30.29	24.94	20.53	21.46
Stock-based compensation	23.07	18.48	17.31	17.43	15.58	8.10	7.73	13.46	14.56	10.61	9.10	6.81	5.56	5.47	6.97	6.57	5.82	4.90	-0.37	-0.12
Change in inventory	11.69	27.02	-23.99	-23.46	-12.84	5.98	0.83	-2.87	-2.29	10.45	17.00	4.43	2.87	-3.46	-13.63	-1.61	4.75	9.36	-2.14	-10.86
Other working capital changes	-130.05	-60.99	-10.32	28.83	26.56	47.32	31.73	60.01	69.05	53.73	52.35	38.29	63.03	51.29	74.56	74.21	49.99	65.35	56.58	55.60
Cash flow from investing +	159.59	-46.97	-58.73	-80.85	-12.99	-2.72	-60.76	-162.34	-141.62	-47.14	-263.17	-411.08	-98.63	-45.27	-106.81	-54.25	-32.69	-108.72	-38.69	-48.78
Capital expenditures	-35.82	-45.22	-50.60	-61.32	-34.31	-34.85	-37.69	-43.20	-44.94	-41.68	-48.25	-29.24	-24.92	-33.24	-22.44	-21.44	-19.41	-12.05	-20.65	-19.40
Others incl. marketable securities changes	195.41	-1.75	-8.13	-19.53	21.32	32.13	-23.07	-119.14	-96.68	-5.46	-214.92	-381.84	-73.71	-12.04	-84.37	-32.82	-13.28	-96.67	-18.04	-29.38
Cash flow from financing +	-144.27	-35.04	-50.20	-37.21	-122.85	-172.25	-75.04	0.90	-7.18	-108.85	131.22	338.06	-10.82	-40.97	10.40	-51.49	-53.60	13.12	-27.11	-28.77
Dividend payout	-32.76	-31.41	-28.20	-27.69	-27.70	-26.44	-25.62	-24.64	-21.76	-19.41	-17.85	-13.40	-11.28	-10.33	-9.63	-8.69	-10.49	-7.44	-7.08	-6.55
Common stock repurchases	-12.23	-20.57	-2.86	-41.72	-11.86	-4.43	-26.13	-21.18	-14.03	-58.00	-14.57	-9.91	-21.62	-31.02	-44.57	-35.31	-28.76	-43.27	-56.53	-17.49
Net Debt Issuance	-99.28	16.94	-19.14	32.19	-83.29	-141.39	-23.30	46.72	28.61	-31.44	163.63	361.36	22.08	0.37	64.60	-7.50	-14.35	63.82	36.50	-4.72

Change in cash	-8.23	-2.73	-29.40	8.80	26.97	5.48	-4.72	-15.94	1.80	-16.49	9.19	16.65	0.70	-3.40	0.56	1.98	4.57	8.94	8.80	-11.46
Change in exchange rate								-2.08	1.30	-0.77	0.08	-2.74	0.83	0.72	1.40	1.24

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 +	-15.44	-51.99	10.33	-15.20	6.33	-25.01	35.95	13.50	57.11	-27.27	2.62	32.20	80.94	-36.22	42.49	11.64	99.88	-27.16	55.95	14.68	56.86	35.33	56.84	57.61	60.64	5.36	41.67	44.13	36.90	8.39	64.77	26.54	48.63	7.64	53.54	51.48	28.24	16.05	41.87	46.51	41.87	10.02	38.73	48.22	44.82	8.42	28.85	39.94	11.34	12.27	36.39	39.50	26.20	7.74	25.77	30.16	19.13	7.06	33.56	28.23	13.95	19.83	22.95	27.86	32.04	23.65	21.36	24.78	25.08	19.64	26.04	22.70	24.31	31.49	32.09	15.69	16.14	10.68	31.73	11.21	7.53
Net income
Depreciation, depletion and amortization	-11.51	12.70	15.18	15.84	18.23	22.50	24.33	23.66	23.26	23.52	24.72	23.94	24.15	23.73	23.89	22.94	23.72	33.50	35.59	35.39	35.18	27.35	30.64	30.17	29.32	28.93	30.03	20.48	21.05	19.23	19.92	20.07	19.75	17.24	17.17	18.52	17.14	15.16	16.20	17.12	16.41	15.75	15.55	15.18	16.46	15.43	14.84	9.10	9.66	9.26	11.38	9.17	9.16	8.15	6.96	7.33	7.42	7.12	7.21	6.82	6.87	6.76	7.30	7.48	6.21	6.33	7.17	7.26	8.90	6.95	7.74	6.95	5.21	5.04	5.08	5.17	4.96	5.31	5.30	5.46	5.31
Stock-based compensation	-5.14	4.41	3.23	8.84	6.02	4.98	4.17	5.33	4.33	4.65	3.67	5.02	4.28	4.33	3.30	5.20	5.22	3.71	2.62	5.71	4.00	3.25	1.02	2.54	2.51	2.03	1.56	1.16	1.37	3.65	2.93	2.40	2.66	5.47	2.71	2.84	2.92	6.10	2.67	2.67	2.74	2.53	2.26	2.27	2.04	2.53	1.91	1.67	1.67	1.57	1.41	1.40	1.38	1.38	1.38	1.37	1.32	1.41	1.67	1.69	1.85	1.76	1.64	1.63	1.68	1.61	1.46	1.50		1.34	1.76	0.93	0.95	1.12	-0.49	0.53	-0.30	0.87	-2.03
Change in inventory											-23.99				-23.46	-23.46	-23.46	-23.46	-12.84	-12.84	-12.84	-12.84	5.98	5.98	5.98		0.83	0.83	0.83	0.83	-2.87	-2.87	-2.87	-2.87	-2.29	0.00	0.00	0.00	10.45	0.00	0.00	0.00	17.00	0.00	0.00	0.00	4.43	0.00	0.00	0.00	3.83	0.00	0.00	0.00	-3.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			4.75				9.36
Other working capital changes	1.21	-69.10	-8.07	-39.88	-17.92	-52.49	7.45	-15.49	29.52	-55.44	-1.78	3.24	52.51	-64.29	38.76	6.97	94.39	-40.91	30.58	-13.59	30.52	17.57	19.21	18.93	22.84	-25.61	9.25	21.66	13.66	-15.32	44.79	6.94	29.10	-12.21	35.95	30.12	8.19	-5.21	12.54	26.72	22.72	-8.26	3.92	30.77	26.33	-9.53	7.67	29.17	0.01	1.43	19.77	28.94	15.66	-1.79	20.90	21.47	10.40	-1.47	24.67	19.72	5.23	11.31	14.01	18.75	24.14	15.71	7.97	16.01	16.18	11.35	7.18	14.82	18.15	25.34	27.50	9.99	11.48	4.50	28.46	5.75	2.23
Cash flow from investing +	2.22	237.44	6.34	157.14	-5.33	1.44	-8.34	-8.87	-15.58	-14.19	-5.01	-22.51	-17.05	-14.15	-41.92	-14.19	-12.27	-12.47	9.91	-11.05	-6.01	-5.85	-10.12	35.94	-14.31	-14.23	6.04	-33.33	-17.85	-15.62	-1.72	-9.06	-43.38	-108.18	-13.92	-22.85	-89.06	-15.80	-8.85	-9.38	-15.60	-13.31	-225.20	-16.55	-23.19	1.78	-392.37	-8.88	-5.27	-4.56	-14.03	-10.11	-8.65	-65.84	-8.37	-19.00	-12.20	-5.71	-59.04	-7.75	-8.17	-31.86	-14.27	-16.10	-8.65	-15.24	-13.99	-8.78	-4.38	-5.54	-12.14	-86.75	-6.28	-3.55	-15.68	-7.27	-5.43	-10.31	-6.89	-4.49	-24.06
Capital expenditures	-4.04	-5.26	-9.43	-8.12	-8.74	-9.53	-12.04	-9.15	-9.96	-14.07	-13.49	-13.34	-11.37	-12.40	-20.72	-12.50	-15.46	-12.64	-9.82	-8.68	-8.28	-7.54	-9.36	-6.40	-9.36	-9.72	-5.73	-12.79	-10.71	-8.46	-11.05	-10.30	-10.21	-11.65	-12.72	-18.97	-8.18	-5.07	-8.99	-8.75	-9.79	-14.16	-13.59	-15.07	-10.33	-9.27	-10.48	-8.90	-5.29	-4.57	-7.66	-6.32	-5.69	-5.26	-8.60	-8.72	-10.19	-5.73	-6.59	-8.16	-3.94	-3.75	-10.39	-2.64	-4.23	-4.18	-7.85	-4.95	-3.52	-3.09	-4.19	-3.40	-2.34	-2.13	-6.45	-3.52	-7.15	-3.53	-7.42	-4.49	-3.68
Others incl. marketable securities changes	6.26	242.70	15.77	165.26	3.41	10.97	3.70	0.28	-5.62	-0.11	8.48	-9.18	-5.68	-1.76	-21.20	-1.69	3.19	0.17	19.73	-2.38	2.28	1.69	-0.75	42.34	-4.95	-4.51	11.77	-20.54	-7.14	-7.16	9.33	1.24	-33.17	-96.53	-1.20	-3.88	-80.88	-10.73	0.13	-0.63	-5.81	0.85	-211.62	-1.48	-12.86	11.05	-381.89	0.02	0.02	0.01	-6.37	-3.79	-2.96	-60.58	0.22	-10.28	-2.00	0.02	-52.45	0.42	-4.23	-28.11	-3.88	-13.46	-4.42	-11.07	-6.13	-3.83	-0.86	-2.45	-7.95	-83.36	-3.94	-1.42	-9.23	-3.75	1.72	-6.78	0.53	0.00	-20.38
Cash flow from financing +	18.24	-186.64	-4.83	-172.99	15.11	18.44	-30.95	-7.11	-33.10	36.11	6.16	-11.46	-67.22	22.32	6.56	-5.10	-101.04	62.36	-43.02	-4.38	-44.08	-31.38	-49.16	-123.68	-11.33	11.92	-44.88	-14.80	-21.18	5.82	-74.89	-25.88	-1.15	102.82	-40.40	-17.26	-3.57	54.05	-51.62	-21.10	-33.38	-2.74	185.12	-13.66	-24.66	-15.59	361.77	-12.21	-7.55	-3.95	-20.40	-32.87	-15.43	56.71	-16.51	-8.48	-7.91	-8.07	38.92	-32.96	-1.86	6.30	-16.47	-8.62	-21.25	-5.15	-7.97	-16.75	-21.51	-7.37	-7.61	48.60	-15.16	-12.72	-13.51	-14.73	-4.09	5.22	-32.54	-8.27	21.01
Dividend payout	-8.06	-9.47	-8.02	-7.69	-7.81	-9.24	-7.35	-7.37	-7.41	-9.28	-7.02	-7.06	-7.12	-7.00	-6.87	-6.86	-7.13	-6.82	-6.85	-6.88	-7.17	-6.81	-6.62	-6.63	-6.65	-6.54	-6.37	-6.39	-6.45	-6.41	-6.11	-6.42	-6.04	-6.07	-5.57	-5.38	-5.42	-5.39	-5.04	-4.73	-4.73	-4.91	-4.93	-4.30	-4.31	-4.30	-4.28	-3.08	-3.02	-3.03	-2.98	-2.74	-2.82	-2.74	-2.73	-2.50	-2.54	-2.55	-2.55	-2.35	-2.36	-2.37	-2.35	-2.09	-2.12	-2.13	-4.41	-1.97	-1.98	-4.42	-1.86	-1.85	-1.87	-1.86	-1.86	-1.74	-1.74	-1.74	-1.74	-1.61	-2.12
Common stock repurchases	-0.54	-5.16	-0.11	-7.70	-0.15	-4.28	-0.05	-3.31	-0.04	-17.19	-0.04	-0.08	-0.29	-2.45	-7.73	-21.85	-9.70	-2.44	-5.71	-1.66	-0.25	-4.24	-2.06	-0.02	-0.51	-1.85	-4.31	-8.53	-5.54	-7.75	-1.09	-1.79	-13.89	-4.42	-2.37	-2.48	-2.67	-6.50	-0.10	-49.69	-1.48	-6.73	-4.67	-0.01	-1.87	-8.02	-5.27	-0.37	-0.27	-4.00	-8.09	-6.27	-2.73	-4.53	-12.11	-7.61	-4.01	-7.29	-30.22	-6.94	-4.66	-2.74	-14.36	-11.56	-4.24	-5.14	-1.41	-4.22	-3.87	-19.27	-17.38	-16.76	-4.82	-4.32	-19.80	-24.83	-9.26	-2.65	-16.61	-0.84
Net Debt Issuance	26.83	-172.00	3.30	-157.60	23.08	31.95	-23.55	3.56	-25.65	62.58	13.22	-4.32	-59.81	31.78	21.17	23.61	-84.21	71.62	-30.47	4.16	-36.66	-20.33	-40.48	-117.02	-4.18	20.30	-34.20	0.13	-9.20	19.98	-67.69	-17.68	18.78	113.30	-32.45	-9.40	4.53	65.94	-46.49	33.32	-27.17	8.91	194.72	-9.35	-18.47	-3.27	371.31	-8.76	-4.26	3.08	-9.32	-23.86	-9.88	63.99	-1.68	1.63	-1.36	1.77	71.70	-23.67	5.15	11.42	0.24	5.03	-14.89	2.12	-2.14	-10.56	-15.67	16.32	11.63	67.20	-8.47	-6.54	8.16	11.83	6.91	9.61	-14.19	-5.83	23.13

Change in cash	5.02	-1.19	11.84	-31.05	16.11	-5.14	-3.34	-2.49	8.43	-5.34	3.77	-1.78	-3.34	-28.06	7.13	-7.65	-13.43	22.74	22.85	-0.76	6.77	-1.90	-2.44	-30.13	35.00	3.04	2.83	-4.01	-2.13	-1.74	-12.14	-11.12	4.69	2.63	0.76	13.15	-62.80	50.70	-18.77	15.15	-5.77	-7.09	2.41	19.31	-6.41	-6.99	-5.01	19.03	-1.28	3.91	3.13	-0.73	-2.08	-0.28	3.57	0.02	0.20	-7.19	5.55	-5.61	6.61	-5.99	-7.79	3.15	2.14	3.25	-0.59	-0.75	-0.81	6.73	6.29	-15.45	2.88	15.23	2.90	-6.31	6.62	5.59	-7.71	-1.55	4.48
Change in exchange rate																														-0.32	-0.31	-2.71	0.58	0.35	1.54	1.78	1.58	-3.60	-0.17	-0.88	1.34	-1.06	3.77	1.30	-3.38	-1.60	-3.26	0.17	0.22	0.14	1.16	2.74	-4.20	1.12	2.68	-2.66	1.17	-0.47	-7.89	6.86	2.69	-0.27

5 days ago

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