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 +	197.70	14.40	106.00	120.40	154.70	175.20	159.60	182.30	151.20	167.30	137.90	242.90	238.30	151.70	252.30	241.20	118.90	254.10	118.50	95.60
Net income
Depreciation, depletion and amortization	103.20	105.00	98.60	112.80	94.90	137.90	136.90	129.60	122.20	90.30	78.30	78.00	73.00	64.50	64.70	52.00	43.70	41.40	41.30	41.90
Stock-based compensation	10.20	8.10	20.60	15.70	7.70	9.40	6.30	7.80	5.00	4.90	6.10	4.90	5.10	8.50	6.50	5.30	4.50	3.30	2.60	2.40
Change in inventory	87.30	-15.90	-81.00	5.30	-51.90	-77.00	-39.80	-15.60	-5.90	65.10	-90.50	-21.90	45.70	-23.80	-3.10	70.40	-146.90	-5.70	22.70	-64.40
Other working capital changes	-3.00	-82.80	67.80	-13.40	104.00	104.90	56.20	60.50	29.90	7.00	144.00	181.90	114.50	102.50	184.20	113.50	217.60	215.10	51.90	115.70
Cash flow from investing +	-50.00	-116.10	-177.90	-79.90	284.20	-88.20	-100.40	-99.60	-119.00	-467.80	-335.40	-189.20	-106.10	-123.60	-152.40	-113.40	-98.90	-66.70	-55.90	-40.80
Capital expenditures	-69.70	-114.20	-154.30	-96.60	-63.80	-84.90	-98.10	-96.80	-114.10	-182.20	-217.60	-125.20	-122.70	-130.90	-107.40	-112.10	-94.10	-67.80	-48.00	-36.40
Others incl. marketable securities changes	19.70	-1.90	-23.60	16.70	348.00	-3.30	-2.30	-2.80	-4.90	-285.60	-117.80	-64.00	16.60	7.30	-45.00	-1.30	-4.80	1.10	-7.90	-4.40
Cash flow from financing +	-108.30	83.10	64.00	-14.30	-439.60	-96.20	-50.50	-85.90	-73.40	314.60	14.20	64.60	-66.40	-61.90	-55.70	-55.10	-53.30	-162.30	-59.10	-96.20
Dividend payout	0.00	-12.60	-24.90	-20.80	-73.10	-99.10	-98.10	-97.70	-97.50	-94.10	-89.40	-80.70	-73.10	-66.30	-60.10	-52.00	-47.20	-44.30	-42.00	-39.50
Common stock repurchases	-1.40	-2.10	-1.70	-2.00	-1.30	-1.10	-0.30									3.20	100.80
Net Debt Issuance	-106.90	97.80	90.60	8.50	-365.20	4.00	47.90	11.80	24.10	408.70	103.60	145.30	6.70	4.40	4.40	-6.30	-106.90	-118.00	-17.10	-56.70

Change in cash	39.40	-18.60	-7.90	26.20	-0.70	-9.20	8.70	-3.20	-41.20	14.10	-183.30	118.30	65.80	-33.80	44.20	72.70	-33.30	25.10	3.50	-41.40

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 +	197.40	-37.00	-6.90	21.80	186.90	-4.10	-12.70	-6.80	86.20	-52.30	-13.40	-22.60	147.40	2.10	-28.40	3.00	160.20	-14.30	-42.40	10.20	200.20	-13.30	-45.40	5.30	228.60	68.20	-14.00	-16.50	128.40	25.30	-16.20	8.60	173.00	20.20	-16.50	19.90	125.20	60.20	-42.80	57.30	92.60	42.80	-17.10	-10.20	122.40	113.20	-32.10	1.10	160.70	96.20	-33.70	47.00	128.80	19.50	16.70	18.60	96.90	51.50	6.70	23.30	170.80	73.10	-3.00	33.80	137.30	50.40	-19.80	-23.70	112.00	77.70	-1.90	32.80	145.50	31.40	-22.90	29.60	80.40	16.30	-16.10	-17.20	112.60
Net income
Depreciation, depletion and amortization	28.20	26.40	26.70	23.20	26.50	26.80	26.60		26.80		25.90	12.20		23.90	2.50	83.20	27.90	28.00	94.90	30.10	34.60	34.30	35.60	34.90	33.10	35.10	33.90	33.90	35.00	33.30	34.00	35.30	34.30	33.10	32.70	28.00	28.40	27.60	21.80	21.00	19.90	20.50	19.60	19.10	19.10	20.80	20.00	18.80	18.40	19.60	18.00	18.10	17.30	17.30	15.70	15.80	15.70	15.90	16.00	16.40	16.40	15.70	12.20	12.00	12.10	12.00	10.90	10.60	10.20	10.60	9.30	10.50	11.00	11.60	9.80	9.70	10.20	10.70	10.20	10.60	10.40
Stock-based compensation	2.20	2.30	2.90	0.60	2.80	3.90	1.80	-0.70	-4.90	11.90	3.40	3.50	3.10	10.60	4.00	3.90	4.50	3.30	-1.20	2.70	4.00	2.20	2.10	2.70	2.40	2.30	0.60	2.30	1.10	4.20	0.90	1.60	1.10	1.20	1.30	1.20	1.30	1.10	1.20	1.50	1.10	1.20	1.60	1.70	1.60	1.20	1.00	1.50	1.20	1.00	1.50	1.10	1.50	3.10	1.80	1.90	1.70	1.70	1.50	1.60	1.70	1.20	1.30	1.40	1.40	4.50	1.20	1.30	0.80	3.30	1.10	-0.50	1.70	2.60	-1.20	0.60	0.60	2.40	-0.70	-6.40	7.10
Change in inventory	69.60	51.70	-50.70	-45.30	144.20	39.10	-6.00	-37.40	19.70	7.80	-54.60	-72.20	39.00	5.10	-41.70	-60.90	96.30	12.60	-62.70	-74.70	60.70	24.80	-58.20	-65.00	27.00	29.80	-35.70	-80.50	41.00	44.30	-66.30	-66.10	71.30	43.10	-42.10	-51.30	44.40	62.00	-32.70	-30.90	66.70	-12.30	-48.90	-71.70	42.40	16.20	-60.90	-62.20	85.00	53.70	-49.30	-51.70	93.00	-7.30	-8.80	-29.80	22.10	-21.40	-20.50	-40.20	79.00	39.10	-24.90	-6.70	62.90	-12.80	-58.00	-63.60	-12.50	13.10	-37.80	-43.40	62.40	27.00	-32.80	-24.70	53.20	-2.40	-38.30	-26.00	2.30
Other working capital changes	97.40	-117.40	14.20	43.30	13.40	-73.90	-35.10	31.30	44.60	-72.00	11.90	33.90	105.30	-37.50	6.80	-23.20	31.50	-58.20	-73.40	52.10	100.90	-74.60	-24.90	32.70	166.10	1.00	-12.80	27.80	51.30	-56.50	15.20	37.80	66.30	-57.20	-8.40	42.00	51.10	-30.50	-33.10	65.70	4.90	33.40	10.60	40.70	59.30	75.00	7.80	43.00	56.10	21.90	-3.90	79.50	17.00	6.40	8.00	30.70	57.40	55.30	9.70	45.50	73.70	17.10	8.40	27.10	60.90	46.70	26.10	28.00	113.50	50.70	25.50	66.20	70.40	-9.80	1.30	44.00	16.40	5.60	12.70	4.60	92.80
Cash flow from investing +	4.70	-23.30	-15.30	1.20	-13.70	-22.20	-21.10		-30.40	-49.30	-79.50	-56.30	-29.50	-20.10	-26.90	35.30	-47.20	-41.20	289.30	34.10	-16.20	-23.00	-21.20	-18.10	-25.90	-27.20	-22.40	-29.00	-21.80	-25.10	-20.90	-30.00	-23.60	-34.20	-26.50	-36.00	-22.30	-311.50	-55.30	-56.50	-44.50	-180.10	-65.00	-48.60	-41.70	-41.70	-24.20	-109.90	-13.40	-37.40	-27.50	-9.80	-31.40	-23.70	-34.80	-34.80	-30.30	-32.60	-19.00	-28.40	-72.40	-35.30	-31.50	-22.40	-24.20	-41.10	-24.70	-23.60	-9.50	-31.30	-16.60	-10.30	-8.50	-12.60	-12.90	-13.90	-16.50	-12.40	-10.40	-7.70	-10.30
Capital expenditures	-18.20	-22.80	-15.90	-18.00	-14.00	-21.80	-20.90	-14.70	-30.00	-48.60	-77.30	-35.20	-29.40	-19.90	-27.80	-25.40	-29.00	-14.50	-2.80	-20.80	-18.20	-22.00	-20.20	-17.40	-25.30	-26.50	-21.80	-28.30	-21.50	-24.60	-20.10	-29.10	-23.00	-33.10	-25.40	-34.60	-21.00	-33.50	-53.90	-51.00	-43.80	-63.20	-64.60	-48.10	-41.70	-41.70	-34.50	-24.00	-25.00	-39.60	-27.60	-19.00	-36.50	-32.00	-34.50	-34.40	-30.00	-40.90	-22.80	-27.00	-16.70	-35.00	-31.10	-22.10	-23.90	-40.50	-24.50	-19.70	-9.40	-31.30	-16.50	-11.30	-8.70	-12.60	-12.60	-13.90	-8.90	-11.90	-8.60	-6.60	-9.30
Others incl. marketable securities changes	22.90	-0.50	0.60	19.20	0.30	-0.40	-0.20	14.70	-0.40	-0.70	-2.20	-21.10	-0.10	-0.20	0.90	60.70	-18.20	-26.70	292.10	54.90	2.00	-1.00	-1.00	-0.70	-0.60	-0.70	-0.60	-0.70	-0.30	-0.50	-0.80	-0.90	-0.60	-1.10	-1.10	-1.40	-1.30	-278.00	-1.40	-5.50	-0.70	-116.90	-0.40	-0.50	0.00	0.00	10.30	-85.90	11.60	2.20	0.10	9.20	5.10	8.30	-0.30	-0.40	-0.30	8.30	3.80	-1.40	-55.70	-0.30	-0.40	-0.30	-0.30	-0.60	-0.20	-3.90	-0.10	0.00	-0.10	1.00	0.20	0.00	-0.30	0.00	-7.60	-0.50	-1.80	-1.10	-1.00
Cash flow from financing +	-174.40	47.10	3.20	5.30	-169.90	53.10	40.90	-3.10	-55.60	100.90	74.10	-113.00	-14.80	117.70	55.50	-43.90	-89.20	63.30	-264.20	-57.20	-140.30	22.10	33.40	-28.90	-122.80	-24.70	42.20	22.00	-90.00	-0.20	31.40	19.70	-136.80	9.30	47.80	-0.40	-132.00	-101.10	437.70	6.70	-28.70	81.70	-23.20	-23.20	-21.10	-19.70	-20.40	123.90	-19.20	-19.90	-16.30	-11.30	-18.90	-11.00	-17.50	-16.20	-17.20	-11.20	-15.80	-14.70	-14.00	-18.80	-11.70	-13.00	-11.60	-11.00	-12.70	-11.30	-18.30	-21.90	-12.00	-85.10	-43.30	-7.40	3.70	-19.60	-35.80	-3.30	-22.30	-20.20	-50.40
Dividend payout			-0.10	-0.10	0.00	0.00	-0.10	0.00	-6.30	-6.40	-6.20	-6.10	-6.30	-6.30	-5.10	-5.20	-5.20	-5.30	-0.50	-24.60	-24.10	-24.90	-24.70	-24.70	-24.80	-24.50	-24.40	-24.60	-24.60	-24.30	-24.40	-24.50	-24.50	-24.20	-24.40	-24.50	-24.40	-23.60	-23.40	-23.60	-23.50	-22.40	-22.40	-22.20	-22.40	-20.10	-20.20	-20.20	-20.20	-18.20	-18.40	-18.20	-18.30	-16.60	-16.50	-16.60	-16.60	-15.00	-15.00	-15.00	-15.10	-13.00	-13.00	-13.10	-12.90	-11.90	-11.70	-11.80	-11.80	-11.10	-11.10	-11.10	-11.00	-10.60	-10.50	-10.50	-10.40	-9.90	-9.90	-9.90	-9.80
Common stock repurchases			-0.10	-0.20	-0.70	-0.40	-0.10		-1.00		-0.10		-1.30	-0.30	-0.10	-1.40	-0.50		-0.10			0.10	-0.50	-0.60	-0.10	0.30		-0.10	-0.20																																	2.60				1.10	0.10	97.50	2.10
Net Debt Issuance	-174.40	47.10	3.40	5.60	-169.20	53.50	41.10	-3.10	-48.30	107.30	80.40	-106.90	-7.20	124.30	60.70	-37.30	-83.50	68.60	-263.60	-32.60	-116.20	46.90	58.60	-3.60	-97.90	-0.50	66.60	46.70	-65.20	24.10	55.80	44.20	-112.30	33.50	72.20	24.10	-107.60	-77.50	461.10	30.30	-5.20	104.10	-0.80	-1.00	1.30	0.40	-0.20	144.10	1.00	-1.70	2.10	6.90	-0.60	5.60	-1.00	0.40	-0.60	3.80	-0.80	0.30	1.10	-8.40	1.30	0.10	1.30	-0.20	-1.10	-97.00	-8.60	-10.80	-0.90	-74.00	-32.30	3.20	14.20	-9.10	-25.40	6.60	-12.40	-10.30	-40.60

Change in cash	27.70	-13.20	-19.00	28.30	3.30	26.80	7.10	-9.90	0.20	-0.70	-18.80	-191.90	103.10	99.70	0.20	-5.60	23.80	7.80	-17.30	-12.90	43.70	-14.20	-33.20	-41.70	79.90	16.30	5.80	-23.50	16.60	0.00	-5.70	-1.70	12.60	-4.70	4.80	-16.50	-29.10	-352.40	339.60	7.50	19.40	-55.60	-105.30	-82.00	59.60	51.80	-76.70	15.10	128.10	38.90	-77.50	25.90	78.50	-15.20	-35.60	-32.40	49.40	7.70	-28.10	-19.80	84.40	19.00	-46.20	-1.60	101.50	-1.70	-57.20	-58.60	84.20	24.50	-30.50	-62.60	93.70	11.40	-32.10	-3.90	28.10	0.60	-48.80	-45.10	51.90

5 days ago

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