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 +	27.16	58.21	142.20	5.67	69.88	56.22	6.61	53.97	20.30	54.54	35.77	29.23	36.83	13.14	-2.91	12.88	22.12	36.75	16.92	44.84
Net income
Depreciation, depletion and amortization	18.39	15.41	13.30	14.49	14.52	14.26	13.55	12.82	11.65	11.54	11.93	10.27	9.83	9.76	9.57	7.01	7.89	7.77	6.21	5.11
Stock-based compensation	3.49	3.07	2.43	2.43	1.99	2.03	2.06	2.08	2.25	2.44	2.30	2.66	2.16	2.21	2.92	2.35	2.04	1.76	1.26	1.17
Change in inventory	-36.47	14.47	94.35	-118.61	-10.09	5.06	23.31	-12.30	-10.67	-5.18	15.89	-16.81	6.98	10.60	-11.87	-7.71	6.74	-23.82	-0.60	-15.23
Other working capital changes	41.75	25.26	32.12	107.36	63.46	34.88	-32.31	51.38	17.08	45.73	5.65	33.11	17.85	-9.43	-3.53	11.23	5.46	51.04	10.06	53.78
Cash flow from investing +	-75.67	-19.64	-20.90	-6.04	-17.81	-23.17	-9.56	-21.94	-20.88	-12.97	-3.04	-40.38	-6.29	-8.19	-41.39	0.42	-2.17	-8.25	-17.06	-7.55
Capital expenditures	-8.21	-19.15	-30.70	-15.90	-17.50	-7.11	-10.51	-18.45	-20.58	-12.98	-8.61	-8.96	-6.92	-8.07	-7.94	-1.49	-2.38	-9.46	-17.01	-18.96
Others incl. marketable securities changes	-67.46	-0.49	9.81	9.86	-0.31	-16.06	0.96	-3.49	-0.31	0.01	5.57	-31.42	0.62	-0.13	-33.45	1.91	0.21	1.21	-0.05	11.41
Cash flow from financing +	-24.40	-52.70	-43.95	-41.20	-30.88	-2.54	-2.81	-20.19	-26.19	-15.95	-2.53	-1.25	-15.10	-4.95	-1.63	-2.47	-11.35	-10.71	-1.84	-22.01
Dividend payout	-21.76	-50.94	-41.25	-41.16	-31.29	-2.31	-2.31	-21.33	-26.01	-20.86	-2.21	-2.19	-6.60	-2.12	-2.11	-2.11	-11.38	-2.14	-2.18	-2.22
Common stock repurchases	-2.27	-1.84	-2.33	-1.20	-0.67	-0.23	-0.24	-0.94	-0.82	-1.86	-0.48	-0.76	-0.71	0.00	0.02	0.14	0.07	-8.69	0.16	-8.53
Net Debt Issuance	-0.36	0.08	-0.37	1.17	1.08	0.00	-0.26	2.08	0.64	6.77	0.16	1.70	-7.80	-2.83	0.46	-0.50	-0.04	0.12	0.17	-11.26

Change in cash	-72.91	-14.13	77.35	-41.57	21.20	30.51	-5.76	11.84	-26.77	25.62	30.21	-12.39	15.43	0.00	-45.93	10.83	8.61	17.79	-1.99	15.28

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 +	5.07	-0.70	-17.01	28.51	-3.32	18.98	16.23	18.77	1.38	21.83	38.87	23.76	46.57	33.01	-9.44	-4.95	6.44	13.63	4.41	36.22	15.29	13.95	11.42	17.29	-2.97	29.58	32.53	14.25	-17.42	-22.77	4.13	25.34	9.73	14.76	-1.25	4.46	13.29	3.79	8.88	21.91	11.36	12.39	19.26	18.15	7.69	-9.51	7.10	14.17	1.64	6.32	4.26	5.98	2.61	23.47	11.41	-9.85	12.31	-0.73	-2.81	-0.14	5.13	-5.09	0.26	-6.82	29.24	-9.80	15.58	23.06	-0.69	-15.83	10.23	2.53	6.76	17.23	6.51	16.53	-10.24	4.13	9.46	10.78	4.13
Net income
Depreciation, depletion and amortization	4.41	4.55	4.66	4.69	4.60	4.43	4.00	3.84	3.87	3.71	3.47	3.26	3.22	3.35	3.51	3.63	3.64	3.71	3.69	3.63	3.59	3.61	3.63	3.64	3.51	3.48	3.47	3.46	3.38	3.24	3.24	3.17	3.23	3.18	3.07	2.85	2.71	3.02	3.02	2.91	2.88	2.74	3.23	2.91	2.93	2.87	2.79	2.58	2.48	2.42	2.57	2.52	2.41	2.33	2.47	2.46	2.43	2.41	2.51	2.51	2.50	2.05	1.78	1.77	1.87	1.84	2.12	1.95	1.93	1.89	2.06	1.99	1.91	1.82	1.75	1.59	1.57	1.29	1.28	0.78	1.51
Stock-based compensation	1.32	0.44	1.37	0.43	1.34	0.35	1.17	0.51	1.00	0.40	0.89	0.42	0.98	0.13	1.03	0.29	0.83	0.27	0.81	0.24	0.71	0.22	0.75	0.15	0.94	0.19	0.86	0.18	0.85	0.17	0.84	0.17	0.84	0.24	0.90	0.21	0.88	0.26	0.92	0.25	1.05	0.23	0.80	0.23	0.83	0.44	0.88	0.55	0.82	0.41	0.71	0.36	0.78	0.31	0.74	0.34	0.76	0.37	1.02	0.72	0.64	0.54	0.65	0.50	0.62	0.49	0.61	0.44	0.96	0.43	1.76	0.66	-0.65	0.33	1.26			0.22	1.17
Change in inventory	-18.75	-34.51	-18.61	-23.14	2.64	2.64	0.54	3.15	1.61	9.16	29.82	3.37	34.69	26.47	-5.21	-65.40	-45.49	-2.51	-7.89	-2.54	-4.35	4.69	5.31	-2.58	-3.26	5.60	33.77	12.60	-1.92	-21.15	-39.41	8.41	7.76	10.94	1.83	-24.45	2.36	9.60	-7.27	-7.34	12.49	-3.06	4.78	12.65	4.03	-5.57	3.56	-7.77	-1.37	-11.23	9.76	-2.34	-9.98	9.54	11.61	-8.16	4.18	2.97	-5.92	-8.74	-0.66	3.44	-2.50	-9.66	6.29	-1.84	-3.46	17.01	4.14	-10.95	1.78	-17.69	-9.90	1.99	12.32	-8.42	5.38	-9.89	-4.75	3.33	-3.48
Other working capital changes	18.10	28.82	-4.44	46.52	-11.90	11.57	10.52	11.27	-5.10	8.56	4.69	16.71	7.67	3.06	-8.78	56.52	47.46	12.16	7.80	34.89	15.34	5.43	1.73	16.09	-4.16	20.31	-5.57	-2.00	-19.73	-5.04	39.46	13.60	-2.10	0.42	-7.05	25.86	7.35	-9.08	12.22	26.09	-5.06	12.48	10.45	2.37	-0.10	-7.26	-0.14	18.81	-0.29	14.72	-8.77	5.44	9.40	11.29	-3.42	-4.49	4.95	-6.48	-0.42	5.38	2.65	-11.13	0.33	0.56	20.47	-10.29	16.32	3.66	-7.71	-7.21	4.64	17.57	15.40	13.09	-8.82	23.35	-17.20	12.51	11.76	6.68	6.10
Cash flow from investing +	-4.71	-1.62	3.14	-2.47	-2.40	-73.94	-1.76	-3.29	-2.20	-12.38	-3.85	-11.26	-7.10	1.64	-3.30	-2.65	0.99	-1.08	-3.92	-4.96	-5.90	-3.02	-3.37	4.30	-22.55	-0.64	-1.13	-1.11	-1.63	-5.66	-6.02	-3.18	-3.21	-9.53	-3.80	-6.23	-5.22	-5.64	-3.95	-4.71	-3.45	-0.87	3.33	-2.15	-1.05	-2.98	-35.81	-1.58	-0.93	-2.06	-0.15	-2.50	-1.12	-2.02	-3.49	-0.39	-2.92	-1.40	1.43	-1.26	-3.46	-38.09	2.11	-0.38	-0.87	-0.44	-0.99	-0.57	-0.43	-0.17	-0.69	-2.21	-0.19	-5.16	-3.13	-5.85	-5.36	-2.72	4.71	-3.46	-5.83
Capital expenditures	-4.40	-1.49	-1.72	-1.60	-2.23	-2.67	-1.69	-3.24	-1.96	-12.27	-4.10	-11.20	-7.20	-8.20	-3.65	-3.63	-7.78	-0.84	-3.82	-4.91	-5.91	-2.86	-3.67	-1.08	-1.77	-0.60	-1.13	-1.27	-1.91	-6.19	-5.97	-3.17	-3.24	-6.08	-3.72	-6.20	-5.24	-5.42	-3.90	-4.74	-3.39	-0.94	-0.39	-2.18	-2.53	-3.52	-3.15	-2.84	-0.98	-1.98	-0.15	-2.54	-1.16	-2.56	-3.71	-0.36	-3.00	-1.01	-1.65	-1.39	-4.40	-0.51	-0.24	-0.35	-0.58	-0.33	-0.69	-0.30	-0.48	-0.90	-1.06	-2.24	-1.26	-4.90	-3.71	-5.80	-4.78	-2.72	-7.28	-3.59	-5.73
Others incl. marketable securities changes	-0.31	-0.12	4.86	-0.88	-0.17	-71.27	-0.07	-0.05	-0.25	-0.11	0.25	-0.06	0.10	9.84	0.35	0.98	8.77	-0.24	-0.10	-0.05	0.01	-0.16	0.30	5.38	-20.78	-0.04	0.00	0.16	0.28	0.53	-0.05	-0.02	0.03	-3.45	-0.08	-0.03	0.02	-0.22	-0.05	0.03	-0.05	0.07	3.72	0.03	1.49	0.54	-32.66	1.26	0.05	-0.07	0.00	0.04	0.05	0.54	0.22	-0.03	0.08	-0.40	3.07	0.13	0.94	-37.59	2.35	-0.03	-0.30	-0.11	-0.30	-0.27	0.05	0.73	0.37	0.03	1.07	-0.26	0.58	-0.04	-0.58	0.00	11.99	0.13	-0.10
Cash flow from financing +	0.86	-20.72	-1.17	-0.79	-1.81	-20.63	-0.67	-1.68	-0.84	-49.51	-0.77	-0.91	-1.94	-40.32	-1.99	0.93	-0.72	-39.42	-0.44	-0.38	-0.63	-29.44	-0.73	-0.58	-1.23	-0.65	-0.67	-6.18	4.04	-0.01	0.59	-0.39	-20.39	-19.70	-0.70	-0.57	-24.91	-0.01	0.10	0.24	-17.13	0.84	-0.76	-10.74	-0.48	9.45	0.31	-0.33	-0.51	-0.72	-0.75	0.69	1.60	-16.64	-7.92	10.01	-9.17	2.13	-0.61	-0.49	-0.57	0.04	-0.60	-0.90	-0.44	-0.53	-1.06	-0.93	-0.11	-9.25	-0.52	-0.50	-6.64	-3.05	-1.02	-4.34	3.99	-0.47	-0.16	-4.69	-4.77
Dividend payout	-0.58	-19.98	-0.58	-0.58	-0.58	-20.01	-0.58	-0.58	-0.58	-49.19	-0.58	-0.58	-0.58	-39.50	-0.58	-0.59	-0.58	-39.41	-0.58	-0.58	-0.58	-29.55	-0.58	-0.58	-1.16	-0.58	-0.58	-0.58	-1.15	-0.58	-0.58	-0.57	-20.18	-19.61	-0.57	-0.57	-24.87	-24.30	-0.57	-0.57	-19.16	-0.56	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.54	-0.54	-4.97	-0.53	-0.53	-0.53	-0.53	-1.06	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-1.05	-0.53	-0.53	-9.28	-0.53	-0.52	-0.54	-0.55	-1.08	-0.01	-0.54	-0.54	-0.54	-0.55	-0.57
Common stock repurchases	0.00	-0.75	-0.31	-0.22	-1.13	-0.62	1.84	-0.99	-0.30	-0.54	0.47	-0.40	-1.01	-0.92	-1.20	-0.09	-0.14	-0.06	-0.50	-0.05	-0.10	-0.01	-0.15		-0.08		-0.06		-0.17	-0.01	-0.67	-0.06	-0.21	0.00	-0.18	0.00	-0.50	-0.14	-0.56	-0.67	-0.30	-0.33	-0.22	-0.01	-0.25	0.00	-0.25	0.19	-0.23	-0.27	-0.71	1.12	2.20	0.06	0.00	0.00	0.00	0.00	0.00	0.01	0.01			0.06	0.06	0.02			0.06	0.01		0.08	-6.16	-2.53				0.04	-8.53	0.01	-8.36
Net Debt Issuance	1.44	0.00	-0.28	0.02	-0.10	0.00	-1.93	-0.10	0.04	0.22	-0.65	0.08	-0.35	0.09	-0.20	1.60	0.00	0.05	0.65	0.26	0.05	0.13	0.00	0.00	0.00	-0.07	-0.03	-5.60	5.37	0.58	1.84	0.24	0.00	-0.09	0.05	0.00	0.46	24.43	1.23	1.48	2.33	1.73	0.02	-10.18	0.32	10.00	1.12	0.03	0.27	0.10	0.50	0.12	-0.06	-11.74	-7.39	10.54	-8.65	2.66	0.45	0.03	-0.05	0.56	-0.08	-0.43	0.03	-0.02	-0.01	-0.40	0.35	0.02	0.01	-0.06	0.06	0.03	0.06	-4.33	4.53	0.03	8.92	-4.15	4.15

Change in cash	1.22	-23.04	-15.04	25.24	-7.53	-75.59	13.79	13.80	-1.67	-40.06	34.25	11.58	37.52	-5.68	-14.73	-6.68	6.71	-26.86	0.06	30.89	8.76	-18.51	7.32	21.01	-26.75	28.29	30.73	6.96	-15.01	-28.44	-1.29	21.77	-13.87	-14.47	-5.74	-2.34	-16.84	-1.85	5.04	17.44	-9.22	12.36	21.83	5.26	6.16	-3.04	-28.40	12.27	0.20	3.55	3.36	4.18	3.09	4.81	0.00	-0.22	0.22	0.00	-2.00	-1.88	1.11	-43.15	1.77	-8.09	27.93	-10.77	13.53	21.56	-1.24	-25.25	9.02	-0.18	-0.07	9.02	2.35	6.34	-11.62	0.94	14.02	2.64	-6.47

5 days ago

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