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 +	72.81	-25.66	-222.24	76.60	373.88	304.68	-12.43	70.41	4.75	22.86	2.53	10.81	7.81	8.67	-14.68	40.22	209.10	-8.79	20.00	9.40
Net income
Depreciation, depletion and amortization	49.32	44.49	41.03	19.42	15.61	12.77	11.60	10.67	9.36	7.96	7.86	7.28	6.78	6.48	6.62	7.36	10.97	11.09	9.35	8.61
Stock-based compensation	19.35	21.66	21.66	16.01	9.75	7.50	6.52	6.24	6.24	4.24	3.02	2.59	2.74	3.47	3.25	0.53	5.57	0.26	7.31	5.57
Change in inventory	35.49	-351.75	-351.75	-198.02	139.83	179.47	-84.33	26.77	-57.11	-32.42	-29.72	-16.11	-8.85	8.31	-28.66	17.21	262.70	9.41	-15.19	-25.33
Other working capital changes	-31.36	259.95	66.83	239.18	208.69	104.94	53.78	26.73	46.25	43.08	21.38	17.05	7.15	-9.58	4.12	15.12	-70.13	-29.55	18.53	20.56
Cash flow from investing +	-55.62	-81.35	-576.37	-140.45	-161.13	-30.11	-56.33	-23.32	-32.10	-29.75	-3.75	-12.85	-12.60	-7.64	-8.69	-1.99	-1.86	-7.86	-9.43	-95.44
Capital expenditures	-60.86	-60.42	-65.41	-58.46	-26.13	-12.81	-17.06	-13.80	-14.37	-12.91	-9.75	-9.19	-9.82	-5.73	-6.59	-4.16	-2.10	-7.97	-9.51	-10.16
Others incl. marketable securities changes	5.24	-20.92	-510.96	-82.00	-135.01	-17.30	-39.27	-9.51	-17.73	-16.83	6.00	-3.65	-2.78	-1.91	-2.11	2.17	0.24	0.11	0.08	-85.27
Cash flow from financing +	-71.98	128.51	770.40	73.06	-145.74	-158.13	58.63	-40.23	30.72	12.86	5.45	6.12	4.93	3.20	26.22	-47.19	-212.00	16.53	-5.30	83.88
Dividend payout			-2.35	-2.20	-2.63	-160.24	-85.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.25	-1.23
Common stock repurchases	-27.48	-2.14	-3.05	-21.29	-23.77	-0.63	-27.71	-1.21	-42.74	-5.53	-11.02	4.17	3.11	1.38	1.25	1.23		-1.04	-7.21	-6.95
Net Debt Issuance	-44.50	130.65	775.80	96.56	-119.35	2.74	171.92	-39.02	73.46	18.39	16.48	1.95	1.82	1.82	26.22	-47.19	-212.00	17.57	1.91	90.82

Change in cash	-54.80	21.50	-28.20	9.21	67.01	116.44	-10.13	6.87	3.37	5.97	4.23	4.08	0.14	4.23	2.85	-8.97	-4.76	-0.11	5.26	-2.16

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 +	55.47	16.88	61.45	84.94	72.50	-146.08	-0.78	86.30	-22.09	-89.10	-25.30	53.59	-94.23	-156.29	-46.44	33.94	81.02	8.08	44.27	182.97	159.48	-12.84	83.34	239.94	0.69	-19.30	-16.87	66.64	2.89	-65.09	18.04	71.75	36.81	-56.18	10.42	36.66	0.91	-43.24	-1.08	77.49	2.13	-55.67	-5.65	33.07	16.58	-41.48	-1.06	42.38	-19.14	-11.38	8.20	5.97	3.44	-9.79	-14.78	13.06	26.62	-16.22	-19.55	-7.74	12.03	0.57	-43.29	3.28	52.69	27.53	100.07	45.24	35.53	28.26	41.39	42.70	-22.98	-69.90	29.67	76.97	8.13	-94.78	-1.97	75.99	-49.07
Net income
Depreciation, depletion and amortization	12.71	12.58	12.94	12.54	12.25	11.60	11.40	11.19	10.97	10.93	13.64	9.42	8.85	9.12	5.17	4.95	4.81	4.50	4.03	4.10	3.67	3.81	3.32	3.30	3.14	3.01	3.13	2.89	2.80	2.78	2.82	2.74	2.65	2.46	2.49	2.46	2.27	2.16	2.06	2.03	1.98	1.89	2.00	2.01	1.96	1.90	1.87	1.89	1.76	1.76	1.65	1.73	1.73	1.68	1.74	1.58	1.58	1.59	1.65	1.64	1.58	1.74	1.67	1.79	1.95	1.95	3.90	2.78	2.14	2.15	3.75	2.74	2.27	2.34	1.97	2.67	2.36	2.35	2.73	2.12	2.05
Stock-based compensation	4.15	2.65	2.92	5.64	5.32	5.47	6.48	6.08	5.98	5.42	5.95	5.49	5.37	4.85	4.90	3.94	3.91	3.26	2.86	2.48	2.40	2.01	1.97	2.24	1.77	1.51	1.56	1.78	1.74	1.45	1.38	1.65	1.70	1.51	1.64	1.28	1.26	2.06	1.09	0.99	0.91	1.26	0.73	0.66	0.62	1.01	0.45	0.48	0.51	1.15	0.48	0.47	0.73	1.05	0.76	0.85	0.77	1.09	0.60	0.74	0.84	1.07	-2.73	1.03	1.23	1.00	1.28	1.21	2.08	1.00	7.31	-0.02	0.00	-0.02	5.57	-1.04	0.01	-0.01	0.74
Change in inventory	22.53	-0.57	38.94	67.63	62.38	-133.46	-27.13	52.19	-52.62	-63.40	-76.56	-20.99	-104.98	-149.23	-80.49	-43.69	-3.58	-70.27	-17.20	119.72	75.88	-38.57	16.09	192.79	-12.94	-16.48	-42.74	36.45	-9.09	-68.95	2.39	44.52	19.29	-39.42	-16.02	19.41	-18.85	-41.64	-15.35	54.53	-19.11	-52.49	-16.28	19.43	1.09	-33.97	-9.89	26.14	-22.34	-10.01	7.01	-2.28	-1.89	-11.69	-12.22	7.12	18.50	-5.08	-18.69	-10.78	1.32	-0.51	-7.34	-7.69	16.55	15.69	133.92	59.27	41.74	27.78	46.67	38.59	-21.05	-54.81	13.62	56.30	-2.68	-82.44	-27.19	78.89	-6.67
Other working capital changes	16.08	2.22	6.67	-0.87	-7.46	-29.69	8.47	16.85	13.58	-42.04	31.66	59.66	-3.47	-21.02	23.98	68.75	75.88	70.59	54.59	56.67	77.53	19.91	61.96	41.61	8.72	-7.34	21.18	25.53	7.44	-0.37	11.45	22.84	13.17	-20.73	22.32	13.52	16.22	-5.81	11.11	19.94	18.35	-6.33	7.90	10.97	12.92	-10.42	6.52	13.88	0.93	-4.28	-0.94	6.05	2.87	-0.83	-5.05	3.52	5.77	-13.82	-3.11	0.66	8.29	-1.73	-34.89	8.16	32.96	8.90	-39.01	-18.02	-10.43	-2.66	-16.35	1.40	-4.20	-17.41	8.52	19.03	8.45	-14.68	21.75	-5.03	-44.45
Cash flow from investing +	-8.85	2.56	-13.56	-16.32	-19.28	-6.46	-16.52	-14.94	-32.59	-17.30	-12.30	-39.82	-25.76	-498.48	-27.29	-14.82	-5.76	-92.58	-30.03	-66.85	-9.08	-55.18	-22.89	-2.10	-0.73	-4.40	-30.95	-17.83	-4.57	-2.98	-10.90	-3.91	-6.04	-2.48	-1.97	-3.54	-23.02	-3.58	-4.37	-11.46	-12.16	-1.75	-0.48	0.86	-2.09	-2.04	-6.80	-2.92	-1.55	-1.58	-2.03	-0.95	-8.12	-1.50	-3.79	-1.48	-1.33	-1.05	-1.93	-2.33	-3.56	-0.87	-0.84	-0.45	-0.53	-0.17	-0.07	-0.30	-0.40	-1.08	-0.74	-2.07	-2.65	-2.39	-2.53	1.11		-1.64	-1.99	-3.96	-88.09
Capital expenditures	-10.97	-8.54	-13.45	-16.44	-12.66	-18.32	-16.74	-15.17	-15.18	-13.33	-16.64	-22.86	-15.47	-10.44	-15.37	-11.20	-8.04	-23.86	-7.65	-6.35	-5.08	-7.05	-4.57	-2.10	-1.74	-4.40	-3.70	-5.43	-4.91	-3.03	-2.97	-3.64	-4.48	-2.72	-2.01	-3.66	-4.34	-4.35	-4.46	-3.79	-2.89	-1.77	-2.86	-2.72	-2.13	-2.04	-2.33	-2.94	-2.30	-1.63	-1.98	-1.28	-3.80	-2.77	-1.51	-1.60	-1.33	-1.30	-1.93	-2.33	-1.45	-0.87	-2.97	-0.45	-0.53	-0.20	-0.18	-0.35	-0.49	-1.08	-0.81	-2.10	-2.65	-2.41	-2.59	-4.38	-0.90	-1.64	-1.91	-3.98	-2.94
Others incl. marketable securities changes	2.12	11.10	-0.11	0.12	-6.62	11.85	0.22	0.24	-17.41	-3.97	4.34	-16.96	-10.30	-488.05	-11.93	-3.62	2.27	-68.72	-22.37	-60.50	-4.00	-48.13	-18.31	0.00	1.01	0.00	-27.26	-12.40	0.34	0.04	-7.93	-0.27	-1.56	0.25	0.05	0.12	-18.68	0.77	0.09	-7.67	-9.27	0.02	2.38	3.58	0.04	0.00	-4.47	0.02	0.75	0.05	-0.05	0.33	-4.33	1.27	-2.28	0.12	0.00	0.25	0.01	0.00	-2.11	0.00	2.14	0.00	0.00	0.03	0.11	0.04	0.09	0.00	0.07	0.02	0.00	0.02	0.07	5.49	0.90	0.00	-0.08	0.02	-85.15
Cash flow from financing +	-21.75	-25.17	-28.88	-122.53	4.74	74.69	-1.62	-45.32	61.10	114.34	13.63	7.92	146.33	602.52	22.20	43.76	-71.89	79.00	8.33	-58.98	-128.19	33.10	7.75	-215.45	28.61	20.96	14.90	-40.79	26.69	57.83	-20.43	-62.84	-9.24	52.28	-25.44	-25.86	36.70	45.32	-11.52	-54.44	28.85	49.97	-9.25	-29.18	10.44	33.44	-6.12	-28.44	35.59	5.10	-19.72	2.20	19.38	3.07	8.95	-7.39	-10.06	11.69	13.82	15.68	-4.38	1.10	36.31	4.75	-48.43	-39.81	-88.32	-46.10	-34.97	-42.61	-31.98	-43.15	26.98	64.68	-22.10	-76.24	8.60	84.43	0.86	-58.75	141.46
Dividend payout										-1.43	0.00	-1.05		-1.26	-0.08																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	0.00	0.00	0.00	0.00	-1.25	0.00			-61.94			-0.39	-2.23
Common stock repurchases		1.33	-0.07	-15.05	-10.95	1.48	0.71	-2.14		1.43	-0.04	-0.05	1.26	-2.96	-0.05	-5.02	-16.27	-4.30	-10.07	-13.70	-0.15	-2.02	3.04	-0.16	-0.47	0.62	-7.40	-20.08	0.01	-0.23	-0.39	3.66	1.60	-0.81	-37.82	-2.58	1.25	-2.34	-2.45	0.66	-2.24	-0.92	-8.55	-1.93	2.39	0.64	4.17	0.62	1.39	1.66	3.11	1.00	1.62	0.35	1.38	0.91	0.09	0.33	1.25	0.00		0.33	0.77			0.39	2.23			0.39	4.25			-1.04	3.86			-4.78	-4.78
Net Debt Issuance	-21.75	-26.50	-28.82	-107.48	15.69	73.22	-2.33	-43.17	61.10	114.34	13.67	9.01	145.07	606.74	22.33	48.78	-55.62	83.29	18.40	-45.28	-128.04	35.12	4.71	-215.29	29.08	20.35	22.29	-20.71	26.69	58.06	-20.03	-66.49	-10.84	53.09	12.38	-23.28	35.45	47.66	-9.07	-55.09	31.09	50.89	-0.70	-27.25	8.06	32.80	-10.29	-29.06	34.19	3.44	-22.83	1.20	17.77	2.72	7.57	-8.30	-10.14	11.36	13.82	15.68	-4.38	0.77	97.48	4.75	-48.43	-39.81	-88.32	-46.10	-34.97	-43.00	-36.24	-43.15	26.98	65.71	-25.96	-76.24	8.60	89.22	5.64	-58.75	141.46

Change in cash	24.87	-5.73	19.01	-53.91	57.95	-77.85	-18.93	26.05	6.43	7.95	-23.97	21.69	26.34	-52.26	-51.54	62.88	3.37	-5.50	22.57	57.15	22.21	-34.92	68.21	22.39	28.57	-2.73	-32.93	8.02	25.02	-10.24	-13.29	5.01	21.54	-6.39	-16.98	7.26	14.59	-1.51	-16.98	11.59	18.82	-7.45	-15.38	4.75	24.93	-10.08	-13.98	11.02	14.89	-7.85	-13.55	7.21	14.70	-8.22	-9.62	4.20	15.24	-5.58	-7.66	5.61	4.10	0.80	-7.82	7.57	3.73	-12.45	11.68	-1.16	0.15	-15.44	8.66	-2.52	1.35	-7.61	5.05	1.84	16.74	-11.98	-3.10	13.28	4.30

5 days ago

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