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 +	43.63	3.24	-10.86	-76.40	-14.06	-46.09	9.26	-17.80	-12.88	60.02	-74.48	0.47	32.14	26.20	-68.37	86.50	95.52	-80.22	-116.98	7.24
Net income
Depreciation, depletion and amortization	41.89	-42.53	1.53	17.09	-54.47	18.34	-11.49	21.64	-0.36	15.26	-1.16	-7.52	-15.33	11.07	-1.61	-1.61	2.68	47.04	7.80	0.00
Stock-based compensation															0.25	0.25				0.29
Change in inventory						5.05	3.03	7.11	3.33	6.28	6.17	11.86	-13.75
Other working capital changes	1.73	45.77	-12.39	-93.49	40.41	-69.49	17.71	-46.55	-15.85	38.48	-79.49	-3.87	61.22	15.13	-67.01	87.86	92.84	-127.25	-124.78	6.95
Cash flow from investing +	-49.12			-259.05	-165.99	-147.14	-134.39		-103.85	-58.59	-107.52	-97.35	-83.60	-62.45	-19.41	-20.13	22.84	2.48	-2.48	0.19
Capital expenditures	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
Others incl. marketable securities changes	-49.12	0.00	0.00	-259.05	-165.99	-147.14	-134.39	0.00	-103.85	-58.59	-107.52	-97.35	-83.60	-62.45	-19.41	-20.13	22.84	2.48	-2.48	0.19
Cash flow from financing +	35.56	-2.34	10.15	77.66	12.44	32.81	4.49	14.53	11.74	-57.68	71.97	-8.06	-28.09	-22.80	67.37	-84.04	-96.74	75.39	127.58	-7.20
Dividend payout	-55.48	-43.14	-35.41	-27.32	-25.97	-25.16	-24.58	-22.80	-21.43	-19.49	-17.70	-17.64	-17.64	-17.65	-17.67	-17.69	-26.57	-33.38	-22.14	-18.63
Common stock repurchases			206.00	0.00	388.80	-51.75	228.20	118.90	-61.00	-0.57	147.50	-38.50		74.90		-0.03	-0.04	-0.85
Net Debt Issuance	91.04	40.80	-160.44	104.98	-350.39	109.73	-199.13	-81.57	94.17	-37.62	-57.83	48.08	-10.45	-80.05	85.04	-66.33	-70.13	109.62	149.72	11.43

Change in cash	30.07	0.90	-0.71	-257.79	-167.62	-160.42	-120.64	-3.27	-104.99	-56.24	-110.03	-104.93	-79.56	-59.06	-20.41	-17.67	21.62	-2.35	8.11	0.23

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 +	16.17	14.77	-96.63	12.14	46.75	23.99	-5.69	54.21	-19.11	-26.17	22.87	-21.41	-46.84	34.52	-57.80	-56.27	43.45	-5.79	-21.43	12.12	-16.95	12.20	8.78	-34.25	3.70	-24.31	10.24	-10.86	53.28	-43.41	4.48	10.25	4.59	-36.89	1.14	-24.26	-21.22	31.47	8.13	-11.58	-2.60	66.07	-22.14	17.38	-27.39	-42.32	1.27	11.11	-10.72	-1.20	12.34	10.05	0.94	8.81	33.25	-15.47	-1.08	9.53	-4.92	-56.73	-2.72	-4.00	16.47	30.80	24.17	15.07	13.87	62.07	6.89	12.70	-7.79	0.56	-9.14	-63.85	19.62	-80.07	-33.29	-23.25	-7.75	13.38	-3.05
Net income
Depreciation, depletion and amortization	0.70	6.46		0.61	0.53	41.73		0.45	0.44	-7.77		0.41	0.38	12.59	17.09	14.92	0.34	9.97	-54.47		0.34	-8.49	18.34		0.36	-0.34	-11.49		0.34	0.19	-21.76		0.29	-1.41	-0.36	-1.47	2.78	1.11	15.26	-0.49	0.00	28.79	-1.16		0.30	-0.36	-7.52		0.33	0.09	-15.33		0.33	-1.20	11.07		0.37	-2.32	40.23		0.45	3.16	-1.61		-0.28	0.54	-10.57			13.25	45.99	-23.14	24.01	0.17	5.08	-0.17	2.83	0.07	5.88	-5.82	-0.12
Stock-based compensation																																																															0.25		0.25														0.29
Change in inventory										-2.74									-4.29			0.93	4.11	-1.05	2.17	-0.17	0.13	0.55	0.96	1.39	0.21	2.61	7.10	-2.81	1.44	3.08	0.70	-1.89	1.07	-1.78	-1.54	8.53	1.62	-0.98	1.42	4.12	-5.26	1.01	1.41	14.69	-14.52	0.41											-0.99			-5.47
Other working capital changes	15.47	8.30	-96.63	11.54	46.22	-17.74	-5.69	53.76	-19.55	-15.66	22.87	-21.82	-47.22	21.94	-74.89	-71.19	43.12	-15.76	37.33	12.12	-17.29	19.76	-13.68	-33.20	1.16	-23.80	21.59	-11.41	51.98	-44.99	26.02	7.64	-2.80	-32.67	0.05	-25.87	-24.70	32.25	-8.21	-9.30	-1.06	28.75	-22.60	18.35	-29.11	-46.08	14.05	10.10	-12.46	-15.98	42.19	9.64	0.61	10.01	22.17	-15.47	-1.44	11.84	-45.15	-56.73	-3.17	-7.16	18.82	30.80	24.20	20.00	24.44	62.07	6.89	-0.55	-53.78	23.70	-33.15	-64.02	14.54	-79.89	-36.11	-23.32	-13.92	19.20	-2.93
Cash flow from investing +	0.40	-48.57		8.26						-57.74	12.70	-36.17	-55.06	0.49	-259.05	-61.25		-94.10	-165.99			-25.59	-147.14			-42.56	-134.39			-59.24	-103.22			-55.66	-103.85			-11.83	-58.59			14.79	-107.52			-53.75	-97.35			-44.88	-83.60			-45.90	-62.45			-6.76	-132.09			-11.76	-20.13			0.61	22.84			-6.49	2.48	0.00	2.48	-73.34	-2.79	0.30	0.00	0.00	-2.74	2.91	-12.01
Capital expenditures	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	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	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
Others incl. marketable securities changes	0.40	-48.57	0.00	8.26	0.00	0.00	0.00	0.00	0.00	-57.74	12.70	-36.17	-55.06	0.49	-259.05	-61.25	0.00	-94.10	-165.99	0.00	0.00	-25.59	-147.14	0.00	0.00	-42.56	-134.39	0.00	0.00	-59.24	-103.22	0.00	0.00	-55.66	-103.85	0.00	0.00	-11.83	-58.59	0.00	0.00	14.79	-107.52	0.00	0.00	-53.75	-97.35	0.00	0.00	-44.88	-83.60	0.00	0.00	-45.90	-62.45	0.00	0.00	-6.76	-132.09	0.00	0.00	-11.76	-20.13	0.00	0.00	0.61	22.84	0.00	0.00	-6.49	2.48	0.00	2.48	-73.34	-2.79	0.30	0.00	0.00	-2.74	2.91	-12.01
Cash flow from financing +	-17.34	5.60	113.70	-7.90	-45.83	-24.42	6.75	-58.38	22.92	26.36	-23.26	14.15	49.69	-30.43	58.96	55.57	-43.26	6.39	20.81	-15.73	20.47	-13.11	-8.79	35.10	-3.86	10.37	5.25	9.43	-51.99	41.80	-4.93	-9.65	-7.28	36.38	-3.13	26.25	20.45	-31.84	-7.00	10.80	-5.40	-56.07	18.13	-15.08	26.54	42.39	-2.74	-9.73	8.02	-3.61	-15.13	-1.88	-3.67	-7.41	-32.42	17.11	3.00	-10.49	3.88	55.63	5.16	2.70	-15.20	-28.59	-26.28	-13.97	-13.16	-68.03	-2.11	-13.44	8.86	-2.05	8.04	60.54	-11.49	80.28	30.27	28.52	10.77	-16.14	-0.02
Dividend payout	-10.17	-10.17	-13.39	-11.05	-11.05	-19.99	-10.84	-10.77	-10.77	-10.77	-10.67	-9.08	-8.26	-7.40	-7.00	-6.95	-6.69	-6.69	-6.69	-6.60	-6.40	-6.28	-6.12	-6.08	-6.55	-6.42	-6.36	-6.21	-6.02	-5.99	-5.90	-5.71	-5.61	-5.58	-5.49	-5.38	-5.36	-5.21	-4.90	-4.91	-4.92	-4.76	-4.44	-4.44	-4.42	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.41	-4.42	-4.42	-4.42	-4.42	-4.42	-4.42	-4.42	-4.43	-4.43	-4.43	-4.43	-8.86	-8.86	-8.86	-8.86	-8.31	-7.36	-6.13	-5.71	-5.14	-5.16	-4.88	-4.59	-4.58
Common stock repurchases	-0.45	-0.09			0.00	0.00					83.00	22.60		10.72					0.00	41.80	186.10	121.50	51.75	0.00	32.90	-51.75	47.90	57.80	6.00	116.50	9.30	22.20	26.30	61.10	-61.00	37.70	-0.01	24.20	-0.28	-0.29	-0.28	14.50	37.91	15.50			-43.20								-33.50			11.00					0.03	0.05	-0.04	-0.04	-0.04			0.00		-0.13	76.32						132.27		0.00
Net Debt Issuance	-6.72	15.86	127.09	3.15	-34.78	-4.43	17.59	-47.61	33.69	37.13	-95.59	0.63	57.95	-33.76	65.96	62.51	-36.57	13.08	27.50	-50.92	-159.23	-128.33	-54.43	41.18	-30.22	68.53	-36.29	-42.16	-51.97	-68.71	-8.32	-26.14	-27.96	-19.14	63.36	-6.07	25.83	-50.83	-1.82	15.99	-0.20	-65.81	-15.34	-26.14	30.95	46.80	44.88	-5.32	12.43	0.80	-10.72	2.53	0.74	-3.00	5.49	21.52	7.41	-17.07	8.30	60.05	9.58	7.12	-10.81	-24.22	-21.82	-9.50	-8.69	-63.60	6.75	-4.58	17.71	6.93	-59.97	67.90	-5.36	85.99	35.41	33.68	-116.62	-11.55	4.56

Change in cash	-0.78	-28.20	17.07	12.51	0.92	-0.43	1.06	-4.17	3.82	-57.54	12.32	-43.43	-52.21	4.58	-257.89	-61.95	0.20	-93.50	-166.61	-3.61	3.52	-26.50	-147.16	0.85	-0.17	-56.51	-118.90	-1.43	1.30	-60.85	-103.67	0.60	-2.68	-56.17	-105.84	1.99	-0.77	-12.20	-57.46	-0.78	-8.00	24.79	-111.54	2.30	-0.86	-53.69	-98.81	1.39	-2.70	-49.69	-86.39	8.16	-2.73	-44.50	-61.63	1.63	1.92	-7.72	-133.13	-1.10	2.44	-13.06	-18.86	2.21	-2.11	1.71	23.55	-5.96	4.77	-7.23	3.55	-1.49	1.39	-76.65	5.35	0.52	-3.02	5.26	0.28	0.15	-15.08

5 days ago

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