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 +	31.98	-137.55	178.06	81.07	31.66	289.10	113.64	30.29	95.91	163.03	-81.05	-160.47	-174.64	-20.85	-178.94	69.69	93.83	315.57	509.37	-304.46
Net income
Depreciation, depletion and amortization	19.17	14.87	12.20	13.36	13.98	15.64	14.76	13.81	14.01	13.79	13.34	13.28	12.78	13.55	10.71	13.41	18.88	27.71	33.59	10.30
Stock-based compensation	7.34	7.39	7.28	8.48	12.17	10.04	10.53	10.26	8.16	7.96	6.14	2.59	2.86	4.03	7.17	11.37	11.84	40.27	11.15	15.75
Change in inventory	2.76	-282.06	-14.75	-231.45	-147.51	154.87	42.93	-95.81	41.91	129.03	-121.70	-230.14	-186.35	92.79	-54.40	82.50	208.37	572.75	134.95	-430.35
Other working capital changes	2.71	122.26	173.33	290.68	153.02	108.55	45.42	102.03	31.83	12.24	21.18	53.80	-3.94	-131.21	-142.42	-37.59	-145.27	-325.16	329.68	99.83
Cash flow from investing +	-19.66	-30.01	-29.67	-14.71	-14.19	-10.16	-25.13	-74.15	-13.78	11.80	27.38	-32.03	190.15	4.64	-260.30	-6.19	-79.68	-18.40	-52.05	-66.22
Capital expenditures	-28.50	-22.35	-20.33	-15.05	-14.65	-10.64	-21.36	-17.02	-12.44	-12.22	-15.96	-14.55	-10.76	-17.36	-20.51	-10.85	-7.03	-10.57	-29.47	-11.54
Others incl. marketable securities changes	8.84	-7.66	-9.34	0.34	0.46	0.48	-3.77	-57.13	-1.34	24.02	43.34	-17.48	200.91	22.00	-239.78	4.66	-72.65	-7.83	-22.57	-54.68
Cash flow from financing +	-36.36	23.88	-13.93	-88.68	-85.85	-59.20	-118.96	-107.50	-20.79	-197.54	-18.90	12.20	1.15	133.60	272.51	-33.71	-91.14	-167.17	-170.56	236.15
Dividend payout							-0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-374.44		-15.61	-15.61	-16.14
Common stock repurchases	-33.08	-12.93	-2.62	-8.15	-3.04	-3.33	-34.62	-3.38	-0.42	0.00	0.00	0.00	0.00	60.34	-0.17	-0.16	-0.02	-0.05	-0.35	-208.04
Net Debt Issuance	-3.28	36.81	-11.31	-80.53	-82.81	-55.87	-84.03	-104.12	-20.38	-197.54	-18.90	12.20	1.15	73.26	272.68	340.88	-91.12	-151.51	-154.60	460.34

Change in cash	-24.04	-143.68	134.46	-22.32	-68.39	219.73	-30.45	-151.36	61.33	-22.71	-72.57	-180.31	16.66	117.39	-166.72	29.78	-77.00	130.00	286.77	-134.53

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 +	63.45	-165.30	250.18	-62.26	3.43	-159.37	185.44	-83.41	-13.99	-225.58	82.23	55.56	127.05	-86.78	245.58	-106.37	19.69	-77.82	-46.89	28.40	124.72	-74.58	230.14	104.87	38.62	-84.53	207.84	-11.17	-28.34	-54.69	163.76	-17.29	-13.96	-102.22	135.82	32.15	-9.23	-62.83	193.89	29.02	17.96	-77.85	157.09	-35.22	-30.38	-172.53	129.12	-101.54	-74.17	-113.88	23.55	-121.86	11.12	-87.45	85.57	-26.39	-8.94	-71.09	98.68	-90.91	-49.67	-137.04	68.91	-21.51	81.57	-59.29	92.33	-15.08	128.49	-111.91	291.07	52.15	-16.26	-11.39	387.32	-61.26	112.02	71.30	273.97	-232.75	-60.51
Net income
Depreciation, depletion and amortization	-4.08	4.04	5.90	4.57	4.65	4.06	5.17	3.89	3.57	2.23	3.76	2.91	3.02	2.51	4.26	3.19	3.03	2.88	3.48	3.69	3.68	3.12	4.81	3.78	3.63	3.43	5.85	3.24	2.90	2.77	4.58	3.66	3.07	2.51	4.87	3.31	3.16	2.68	4.36	3.39	3.06	2.99	4.72	3.50	2.78	2.34	4.14	3.40	2.83	2.91	4.02	2.95	3.09	2.72	4.17	3.75	3.19	2.42	3.68	2.94	2.12	1.97	3.61	3.62	2.75	3.42	5.81	4.96	4.34	3.78	9.29	6.05	6.31	6.06	10.43	18.17	2.45	2.55	2.65	2.59	0.35
Stock-based compensation	-1.88	1.55	1.90	1.82	1.71	1.91	1.86	2.47	1.39	1.67	2.03	1.99	1.68	1.58	1.96	1.98	2.42	2.11	2.91	3.19	2.55	3.51	5.17	1.66	0.90	2.31	2.53	3.70	2.18	2.11	2.57	2.48	2.60	2.61	0.83	2.81	2.34	2.18	2.12	2.06	2.03	1.76	1.59	1.63	1.54	1.38	0.71	0.61	0.66	0.61	0.58	0.64	0.85	0.78	0.82	0.70	1.23	1.28	0.57	1.30	2.39	2.91	2.97	2.97	2.70	2.73	2.97	2.61	98.24	3.02	12.56	20.66	1.87		11.15		8.74	3.73	15.75
Change in inventory	112.26	-112.57	261.67	-67.86	-68.73	-122.32	130.60	-113.55	-102.78	-196.33	-13.52	1.05	38.21	-40.49	119.98	-177.20	-95.07	-79.16	-92.64	-23.64	31.43	-62.66	161.48	82.55	-20.16	-69.00	199.40	-67.98	-58.77	-29.72	126.50	-89.62	-49.48	-83.21	112.68	-20.74	-10.49	-39.54	164.33	9.03	-16.16	-28.17	123.47	-63.40	-77.33	-104.43	30.84	-104.11	-93.81	-63.06	-26.60	-119.35	-1.70	-38.70	88.70	4.11	-12.11	12.10	96.22	-56.12	-46.92	-47.57	62.06	34.12	-40.52	26.85	117.54	20.53	38.73	31.57	311.42	91.28	74.98	95.07	251.01	-103.92	72.33	-84.47	335.58	-296.78	-195.99
Other working capital changes	-42.85	-58.32	-19.29	-0.79	65.80	-43.01	47.81	23.78	83.83	-33.16	89.96	49.62	84.14	-50.38	119.38	65.65	109.30	-3.65	39.36	45.16	87.06	-18.55	58.69	16.88	54.25	-21.27	0.06	49.87	25.35	-29.85	30.13	66.19	29.85	-24.14	17.43	46.78	-4.24	-28.14	23.09	14.54	29.04	-54.43	27.31	23.05	42.63	-71.81	93.43	-1.45	16.15	-54.33	45.54	-6.10	8.87	-52.25	-8.12	-34.95	-1.25	-86.89	-1.78	-39.02	-7.26	-94.36	0.27	-62.21	116.64	-92.29	-33.99	-43.18	-12.82	-150.28	-42.21	-65.84	-99.42	-112.52	114.74	24.49	28.50	149.49	-80.02	61.45	135.13
Cash flow from investing +	8.09	-6.31	-7.00	-3.26	-3.73	-5.67	-6.14	-5.11	-5.98	-12.78	-7.85	-14.05	-4.54	-3.23	-3.77	-4.90	-3.23	-2.81	-4.18	-3.67	-3.49	-2.86	-2.87	-1.95	-2.80	-2.55	-4.83	-4.79	-9.20	-6.30	-60.24	-5.61	-4.27	-4.04	-5.53	-1.57	-2.52	-4.16	0.91	-5.54	17.74	-1.31	-7.59	0.13	40.06	-5.23	-9.68	-10.73	-6.08	-5.54	190.42	-2.95	2.76	-0.08	16.11	1.73	-3.91	-9.30	-1.28	-220.77	-3.32	-34.94	-1.26	-2.89	2.03	-4.06	-53.55	-7.27	3.43	-22.29	-3.58	-0.81	85.98		-10.55		-8.12	-5.35	-16.02	-9.10	-18.11
Capital expenditures	-134.74	-5.56	-7.47	-7.97	-7.84	-5.22	-5.66	-5.19	-5.96	-5.54	-6.21	-6.30	-4.58	-3.25	-3.86	-5.00	-3.30	-2.89	-4.33	-3.81	-3.56	-2.95	-3.13	-2.03	-2.85	-2.63	-4.99	-4.86	-5.15	-6.35	-3.13	-5.70	-4.49	-3.70	-3.78	-2.98	-2.80	-2.87	-2.50	-3.70	-3.35	-2.66	-4.21	-4.28	-4.54	-2.93	-5.57	-2.34	-3.44	-3.20	-4.19	-2.70	-2.10	-1.77	-2.25	-2.63	-3.85	-8.64	-8.38	-7.13	-2.60	-2.41	-4.19	-3.28	-2.03	-1.35	-1.55	-2.04	-1.78	-1.66	-2.62	-2.03	-1.73	-4.19	-5.53	-21.96	-0.69	-2.68	-2.31	-1.90	-2.60
Others incl. marketable securities changes	142.83	-0.75	0.47	4.71	4.11	-0.45	-0.48	0.08	-0.03	-7.23	-1.64	-7.75	0.04	0.01	0.08	0.10	0.08	0.08	0.15	0.14	0.08	0.10	0.26	0.08	0.05	0.09	0.16	0.07	-4.05	0.05	-57.11	0.09	0.23	-0.34	-1.76	1.42	0.28	-1.29	3.41	-1.84	21.10	1.35	-3.38	4.41	44.61	-2.30	-4.11	-8.39	-2.64	-2.34	194.61	-0.25	4.86	1.69	18.36	4.36	-0.06	-0.66	7.11	-213.64	-0.72	-32.53	2.93	0.39	4.06	-2.72	-52.00	-5.23	5.21	-20.63	-0.97	1.22	87.71	4.19	-5.02	21.96	-7.43	-2.66	-13.71	-7.21	-15.51
Cash flow from financing +	-96.49	77.39	-115.03	47.47	-10.70	41.89	-45.13	31.56	46.93	-9.61	-3.75	-5.00	-5.17	-5.17	-71.78	-4.17	-6.11	-6.62	-57.82	-15.41	-9.58	-3.04	-50.10	-250.11	216.69	24.32	-165.00	2.11	39.15	4.78	-98.75	-0.21	-0.10	-8.45	-8.46	-1.02	-8.06	-3.25	-93.14	-31.20	-45.66	-27.54	-26.67	17.58	-2.10	-7.71	-1.77	19.13	-2.69	-2.48	-7.86	-2.51	15.08	-3.56	154.50	-0.76	-2.65	-17.50	-1.65	204.13	-16.56	86.60	-2.48	-28.11	8.15	-11.27	3.62	-72.23	-9.25	-13.28	-17.35	-10.80	-32.60	-106.42	-46.35	-10.63	-35.34	-78.24	-119.74	251.03	81.65
Dividend payout												-0.01			-0.01																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	-323.50	0.00	0.00	0.00	0.00	0.00			-1.20										-3.90		-3.90	-3.90	-3.90	-3.90	-3.89	-4.00	-4.14
Common stock repurchases	-30.44	-15.13	-0.03	-12.52	-20.56	0.00	-12.91	-12.93	-0.01	-5.21	0.00	-0.02	0.00	-2.60	-5.63	-2.53	0.00	-6.62	0.57	-0.49	0.63	-2.62	-0.01	-0.01	-3.33	-2.65	-0.08	-10.62	-7.50	-16.50	-1.81	-0.24	0.00	-1.32	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	0.03	2.54	-0.02	-0.01	-0.01	-0.10		-0.06	-0.03			-0.13	0.02	0.00	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	0.16	-0.16		60.50	-22.79	-52.05	-66.20
Net Debt Issuance	-66.06	92.51	-115.00	59.99	9.86	41.89	-32.22	44.49	46.94	-4.40	-3.75	-4.98	-5.17	-2.58	-66.15	-1.65	-6.11	0.00	-58.39	-14.92	-10.22	-0.42	-50.08	-250.10	220.02	26.97	-164.92	12.73	46.65	21.28	-96.93	0.04	-0.10	-7.13	-8.46	-1.02	-8.06	-3.25	-93.14	-31.20	-45.66	-27.54	-26.67	17.58	-2.10	-7.71	-1.77	19.13	-2.69	-2.48	-7.86	-2.51	15.08	-3.56	477.96	-3.30	-2.62	-17.49	-1.64	204.23	-16.56	86.67	-1.26	-28.11	8.15	-11.13	3.59	-72.23	-9.24	-13.27	-17.33	-10.79	-28.68	-106.41	-42.61	-6.57	-31.44	-134.83	-93.06	307.08	152.00

Change in cash	-24.96	-94.22	128.15	-18.05	-11.00	-123.14	134.17	-56.96	26.96	-247.97	70.62	36.52	117.33	-95.18	170.03	-115.45	10.35	-87.25	-108.88	9.33	111.65	-80.48	177.18	-147.20	252.51	-62.76	38.01	-13.85	1.60	-56.21	4.78	-23.11	-18.32	-114.72	121.82	29.57	-19.81	-70.25	101.66	-7.72	-9.95	-106.70	122.83	-17.51	7.58	-185.47	117.67	-93.14	-82.94	-121.90	206.11	-127.31	28.96	-91.10	256.18	-25.41	-15.50	-97.88	95.76	-107.55	-69.55	-85.38	65.16	-52.51	91.74	-74.61	42.39	-94.58	122.67	-147.48	270.13	40.53	37.13	-117.81	330.43	-71.90	68.56	-12.29	138.20	9.18	3.03

5 days ago

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