Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20
Operating cash flow +	64.23	471.79	256.98	232.85	244.34	231.29
Net income
Depreciation, depletion and amortization	143.02	140.78	136.50	134.35	133.31	137.16
Stock-based compensation	11.57	16.34	14.47	17.40	15.43	6.82
Change in inventory	-24.37	12.99	3.60	-42.86	-4.01	-12.57
Other working capital changes	-65.98	301.68	102.41	123.95	99.61	99.88
Cash flow from investing +	-19.82	-73.64	-14.75	-86.13	-103.16	-43.37
Capital expenditures	-58.46	-78.91	-77.87	-76.45	-90.14	-58.07
Others incl. marketable securities changes	38.64	5.27	63.12	-9.68	-13.02	14.70
Cash flow from financing +	-46.06	-402.98	-230.27	-162.54	-125.51	-175.13
Dividend payout	-13.82	-19.85	-1,688.92	-134.50	-95.60	-143.01
Common stock repurchases
Net Debt Issuance	-32.24	-383.12	1,458.65	-28.04	-29.92	-32.13

Change in cash	-1.65	-4.82	11.96	-15.83	15.67	12.79

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
Operating cash flow +	58.25	37.69	30.93	22.86	6.66	3.78	295.59	48.66	76.04	51.51	113.04	75.17	60.79	7.97	67.87	78.58	43.20	43.20
Net income
Depreciation, depletion and amortization	34.57	34.34	35.34	34.86	35.88	36.94	35.28	34.93	35.21	35.36	34.79	34.21	33.62	33.89	33.75	33.74	33.43	33.43
Stock-based compensation	3.37	2.34	0.56	-2.15	7.98	5.18	3.03	3.86	4.73	4.72	2.89	3.63	3.45	4.50	4.51	4.42	4.23	4.23
Change in inventory	5.92	11.96	1.83	8.71	-28.60	-6.31	-8.32	-11.03	7.41	24.94	29.99	2.92	-7.12	-22.20	-13.14	-12.23	-1.99	-1.99
Other working capital changes	14.39	-10.95	-6.80	-18.56	-8.61	-32.02	265.59	20.91	28.68	-13.51	45.38	34.42	30.83	-8.21	42.75	52.66	7.52	7.52
Cash flow from investing +	-6.14	-9.12	-14.30	-14.72	-8.65	17.85	-22.85	-20.96	-12.88	-16.95	26.85	-19.91	-8.76	-12.94	-28.97	-21.91	-17.63	-17.63
Capital expenditures	-12.69	-9.39	-15.36	-14.86	-13.51	-14.73	-28.12	-20.96	-12.88	-16.95	-25.23	-20.30	-18.69	-13.66	-30.02	-22.24	-12.10	-12.10
Others incl. marketable securities changes	6.55	0.27	1.06	0.14	4.86	32.59	5.27	0.00	0.00	0.00	52.08	0.39	9.93	0.72	1.05	0.33	-5.53	-5.53
Cash flow from financing +	-43.55	-16.53	-10.94	-12.68	12.17	-34.61	-270.67	-29.15	-81.52	-21.65	-117.76	-51.72	-58.48	-2.31	-39.55	-55.25	-33.87	-33.87
Dividend payout	0.00	0.00	0.00	0.00	-9.22	-4.60	-4.60	-4.60	-4.60	-3.57	-1,597.21	-44.77	-46.94	-23.47	-32.90	-48.29	-26.66	-26.66
Common stock repurchases
Net Debt Issuance	-43.55	-16.53	-10.94	-12.68	21.39	-30.01	-266.06	-24.55	-76.92	-18.07	1,479.45	-6.95	-11.54	21.16	-6.65	-6.96	-7.22	-7.22

Change in cash	8.56	12.04	5.69	-4.54	10.18	-12.98	2.07	-1.45	-18.36	12.91	22.13	3.55	-6.45	-7.27	-0.64	1.42	-8.30	-8.30

5 days ago

Ask a follow up