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
Operating cash flow +	55.30	73.76	64.61	39.69	53.88	66.50	37.38	42.86	40.85	28.83	41.00	31.75	25.72	25.20	16.74	7.65	11.60
Net income
Depreciation, depletion and amortization	31.81	30.93	28.91	27.91	29.63	31.19	28.98	29.43	29.51	25.53	21.34	17.21	13.52	9.95	7.76	5.58	4.27
Stock-based compensation	3.96	2.83	1.36	1.19	0.88	1.13	1.19	0.81	0.76	0.88	0.57	0.53	0.60	0.78	-0.02	0.01	0.00
Change in inventory	-12.30	-1.41	-5.50	-13.21	-0.37	-4.00	-1.95	-0.62	-7.28	-11.51	-15.71	-12.91	-7.93	-7.72	-4.26	-3.81	-3.63
Other working capital changes	31.83	41.41	39.84	23.81	23.74	38.18	9.17	13.24	17.86	13.93	34.80	26.91	19.52	22.20	13.26	5.87	10.96
Cash flow from investing +	-30.97	-38.60	-37.95	-31.14	-27.76	-29.56	-31.87	-23.54	-38.50	-53.74	-42.34	-34.87	-34.62	-25.56	-20.51	-11.60	-9.00
Capital expenditures	-31.20	-38.68	-38.09	-31.44	-28.29	-29.58	-32.73	-23.72	-41.23	-53.76	-36.75	-36.51	-39.71	-25.26	-20.45	-11.53	-8.94
Others incl. marketable securities changes	0.23	0.08	0.14	0.30	0.53	0.03	0.87	0.17	2.73	0.02	-5.59	1.64	5.08	-0.30	-0.07	-0.07	-0.06
Cash flow from financing +	-16.09	-44.63	-20.35	-20.19	-30.98	-14.63	-8.70	-16.44	0.15	26.02	-0.86	0.10	-0.25	17.27	3.70	2.26	-4.18
Dividend payout	-11.01	-31.87	-9.09	-9.07	-51.45	-6.30	-6.30	-6.30	-6.30	0.00	0.00	0.00	0.00
Common stock repurchases	-1.25	-1.45	-0.18	-0.40	-0.34	-0.34	-0.42	-0.58	-0.26	-0.83	-0.10	-0.08	-0.16
Net Debt Issuance	-3.83	-11.32	-11.08	-10.72	20.81	-7.99	-1.98	-9.56	6.72	26.84	-0.76	0.19	-0.10	17.27	3.70	2.26	-4.18

Change in cash	8.25	-9.47	6.30	-11.64	-4.86	22.32	-3.18	2.88	2.50	1.10	-2.20	-3.02	-9.16	16.91	-0.07	-1.69	-1.58

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
Operating cash flow +	22.71	21.13	50.06	2.93	34.06	2.68	24.48	12.43	20.22	16.62	28.45	1.30	13.65	21.21	10.19	1.92	15.52	12.06	22.87	13.71	4.96	12.34	5.05	8.10	42.88	10.48	9.09	5.70	15.07	7.53	12.56	8.57	10.77	10.97	4.99	13.41	8.35	14.09	8.10	2.72	8.52	9.49	11.78	4.89	17.42	6.91	8.27	7.83	10.34	5.31	10.57	4.45	8.35	2.34	7.16	4.11	9.60	4.33	5.96	4.03	3.86	2.89	7.65
Net income
Depreciation, depletion and amortization	8.15	7.97	8.02	7.95	7.89	7.95	7.93	7.85	7.70	7.45	7.48	7.21	7.15	7.06	6.82	7.07	6.91	7.11	7.17	7.41	7.42	7.64	7.69	7.91	7.89	7.71	7.19	7.21	7.29	7.29	7.26	7.34	7.41	7.42	7.55	7.53	7.32	7.12	6.92	6.38	6.19	6.05	5.81	5.40	5.15	4.98	4.66	4.50	4.12	3.94	3.81	3.46	3.24	3.01	2.79	2.54	2.40	2.29	2.21	1.99	1.85	1.71
Stock-based compensation	0.95	0.86	0.86	0.84	0.82	1.44	0.93	1.06	0.43	0.41	0.31	0.33	0.36	0.36	0.30	0.30	0.30	0.29	0.21	0.18	0.24	0.25	0.38	0.20	0.27	0.28	0.27	0.26	0.26	0.40	0.26	0.19	0.20	0.16	0.15	0.19	0.20	0.22	0.22	0.21	0.22	0.23	0.18	0.10	0.12	0.18	0.13	0.14	0.13	0.13	0.52	0.04	0.03	0.02	1.12	0.02	0.02	0.02	-0.06	0.02	0.00	0.02
Change in inventory	-1.80	5.08	-8.34	0.15	-2.95	-1.15	-3.34	0.02	-1.28	3.18	-2.55	-0.66	-4.68	2.38	-2.43	-4.68	-4.90	-1.21	-0.18	-1.91	1.14	0.58	-3.83	-7.94	9.73	-1.97	-0.09	-0.76	-0.14	-0.97	3.02	-0.37	-5.45	2.19	-0.75	-0.35	-4.53	-1.66	0.04	-3.85	-3.24	-4.46	-5.06	-5.04	-2.92	-2.70	-2.36	-2.93	-4.52	-3.10	-2.10	-0.84	-4.14	-0.86	-3.48	-0.45	-2.97	-0.82	-1.86	0.56	-0.65	-2.30
Other working capital changes	15.41	7.22	49.52	-6.01	28.31	-5.56	18.95	3.51	13.36	5.58	23.20	-5.59	10.82	11.41	5.50	-0.76	13.22	5.86	15.67	8.03	-3.84	3.88	0.81	7.92	24.99	4.46	1.72	-1.01	7.65	0.81	2.01	1.41	8.61	1.20	-1.96	6.05	5.36	8.41	0.92	-0.02	5.34	7.68	10.86	4.43	15.08	4.45	5.85	6.11	10.61	4.34	8.35	1.78	9.22	0.17	6.74	2.00	10.14	2.86	5.67	1.47	2.66	3.47	7.65	0.00	0.00	0.00
Cash flow from investing +	-20.76	-9.58	-8.03	-7.06	-6.46	-9.42	-6.79	-9.30	-10.70	-11.81	-13.65	-6.53	-6.49	-11.28	-13.13	-5.72	-6.98	-5.32	-10.96	-7.25	-5.84	-3.70	-4.09	-5.34	-8.16	-11.97	-9.88	-4.91	-5.52	-11.56	-7.03	-5.99	-5.64	-4.88	-4.34	-13.13	-10.54	-10.49	-14.45	-15.64	-13.48	-10.17	-11.94	-8.84	-8.39	-13.17	-9.59	-8.97	-9.12	-7.18	-8.27	-8.10	-9.25	-9.00	-13.49	-3.78	-3.95	-4.33	-6.50	-5.61	-3.83	-4.56
Capital expenditures	-20.78	-9.57	-8.08	-7.08	-9.68	-9.68	-6.83	-9.30	-10.71	-11.85	-13.72	-6.54	-6.54	-11.30	-13.23	-5.78	-7.07	-5.37	-11.38	-7.31	-5.90	-3.70	-4.09	-5.34	-8.17	-11.99	-9.88	-4.96	-6.32	-11.58	-7.04	-6.11	-5.63	-4.93	-4.48	-13.15	-10.54	-13.06	-14.46	-15.64	-13.48	-10.18	-11.94	-8.85	-8.39	-7.57	-9.59	-9.07	-10.17	-7.68	-13.85	-8.20	-8.84	-8.82	-11.75	-5.31	-3.87	-4.33	-6.48	-5.62	-3.79	-4.56	-11.44	0.00	0.00	0.00
Others incl. marketable securities changes	0.02	-0.01	0.05	0.02	3.22	0.26	0.03	0.00	0.01	0.04	0.07	0.00	0.05	0.02	0.10	0.05	0.09	0.06	0.42	0.06	0.06	0.00	0.00	0.00	0.01	0.02	0.00	0.05	0.80	0.02	0.02	0.12	-0.01	0.04	0.15	0.02	0.00	2.56	0.01	0.00	0.00	0.01	0.00	0.01	0.00	-5.60	0.00	0.10	1.05	0.50	5.58	0.09	-0.40	-0.18	-1.74	1.52	-0.08	0.00	-0.03	0.00	-0.04	0.00	11.44	0.00	0.00	0.00
Cash flow from financing +	-4.43	-5.46	-38.09	-3.90	-12.71	4.18	-22.73	-0.19	-12.17	-9.54	-5.03	-5.16	-5.13	-5.03	-4.94	-5.17	-4.95	-5.13	-2.75	-12.91	-2.81	-12.52	-2.28	-2.28	-10.51	0.44	-4.66	-0.42	-2.80	-0.83	-3.34	-3.45	-5.15	-4.52	0.74	0.61	-0.72	-0.48	7.67	10.02	8.42	-0.10	-0.16	-0.05	-3.66	3.01	-0.20	-0.04	0.38	-0.04	0.18	-0.19	0.12	-0.36	20.31	-0.48	-4.85	2.29	0.36	1.90	0.16	1.28	2.26
Dividend payout	-3.46	-3.46	-2.75	-2.76	-2.75	-2.75	-2.28	-2.28	-2.28	-25.03	-2.27	-2.27	-2.27	-2.27	-2.27	-2.27	-2.27	-2.26	-1.58	-1.58	-1.58	-46.71	-1.58	-1.58	-1.58	-1.57	-1.57	-1.57	-1.57		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	1.12	-1.12	1.24	-0.17	-0.07	-1.00	-1.21	-0.16	0.00	-0.08	-0.09	-0.10	-0.09	-0.12	-0.01	-0.18	-0.10	-0.12	-0.01	-0.16	-0.09	-0.08	-0.10	-0.12	-0.08	-0.05	-0.04	-0.12	-0.11	-0.15	0.00	0.00	-0.01	-0.58	-0.26	-0.27	0.00	-0.01	-0.69	-0.14	0.00	-0.01	-0.08	0.00	0.00	-0.02	-0.08	0.00	0.00	0.00	-0.16	0.00	0.00	-0.27
Net Debt Issuance	-2.09	-0.89	-36.58	-0.98	-9.88	7.93	-19.25	2.25	-9.89	15.57	-2.67	-2.79	-2.78	-2.64	-2.66	-2.73	-2.59	-2.74	-1.16	-11.17	-1.13	34.27	-0.60	-0.59	-8.86	2.06	-3.04	1.27	-1.11	-0.68	-3.33	-3.45	-5.14	-3.94	1.00	0.88	-0.72	-0.46	8.36	10.16	8.42	-0.09	-0.08	-0.05	-3.66	3.03	-0.12	-0.04	0.38	-0.04	0.33	-0.19	0.12	-0.09	20.31	-0.48	-4.85	2.29	0.36	1.90	0.16	1.28	2.26	0.00	0.00	0.00

Change in cash	-2.49	6.09	3.94	-8.03	14.89	-2.56	-5.04	2.95	-2.65	-4.72	9.77	-10.39	2.03	4.90	-7.88	-8.97	3.59	1.62	9.16	-6.45	-3.68	-3.87	-1.32	0.48	24.22	-1.06	-5.45	0.38	6.75	-4.86	2.19	-0.87	-0.02	1.57	1.40	0.89	-2.91	3.13	1.31	-2.90	3.46	-0.77	-0.32	-4.00	5.38	-3.26	-1.52	-1.18	1.59	-1.91	2.48	-3.85	-0.77	-7.02	13.99	-0.15	0.79	2.29	-0.18	0.32	0.19	-0.40	9.90	0.00	0.00	0.00

5 days ago

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