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 +	70.95	110.98	123.66	33.91	68.88	175.67	97.38	57.46	21.06	101.96	136.85	95.16	18.49	105.83	39.40	44.43	78.46	71.56	51.12	18.36
Net income
Depreciation, depletion and amortization	36.42	32.48	33.43	33.55	34.46	35.62	33.93	32.86	29.16	27.78	26.75	23.24	19.05	18.03	20.32	18.43	22.16	29.12	31.28	34.85
Stock-based compensation			-47.04			6.20		-6.34	-0.91	-4.53	-3.32	-3.20	-2.01			-33.94	-154.43
Change in inventory	-3.23	18.48	26.99	-21.11	-11.47	14.59	-6.31	4.18	-10.60	9.98	4.33	14.06	-20.66	34.34	-13.19	-2.01	-17.75	41.37	-8.22	-23.83
Other working capital changes	37.76	60.02	110.27	21.46	45.89	119.26	69.76	26.76	3.41	68.74	109.10	61.06	22.12	53.46	32.27	61.96	228.48	1.06	28.06	7.34
Cash flow from investing +	-99.85	-61.19	-28.20	-32.63	-50.33	-28.14	-82.17	-65.25	-66.38	-19.63	-30.39	-107.32	-6.96	-44.52	-15.93	-73.96	-7.57	-5.49	-29.25	-3.27
Capital expenditures	-14.92	-10.65	-9.01	-18.70	-15.08	-14.13	-11.30	-13.59	-12.16	-10.13	-9.56	-9.11	-5.99	-5.80	-6.36	-5.57	-4.33	-4.15	-4.85	-5.43
Others incl. marketable securities changes	-84.93	-50.53	-19.19	-13.93	-35.24	-14.01	-70.87	-51.66	-54.22	-9.50	-20.83	-98.21	-0.97	-38.71	-9.57	-68.39	-3.23	-1.34	-24.40	2.16
Cash flow from financing +	-63.75	22.35	-64.89	8.57	-70.70	-95.52	-24.85	-30.14	-41.16	-43.65	-54.96	-23.90	-34.57	-40.01	2.25	-104.57	-54.54	-0.15	-0.10	-23.12
Dividend payout	-26.12	-25.04	-23.74	-23.19	-23.45	-24.45	-25.59	-25.60	-24.32	-23.09	-21.30	-19.85	-19.31	-19.53	-20.68	-20.35	-15.41
Common stock repurchases	-15.60	-11.09	-4.48	-30.82	-42.82	-38.43	-51.35	-26.71	0.00	-12.02	-0.69	-1.66	-15.22	-19.65	-10.95	-33.23	-2.34
Net Debt Issuance	-22.04	58.48	-36.67	62.58	-4.42	-32.63	52.10	22.18	-16.84	-8.54	-32.97	-2.38	-0.04	-0.84	33.88	-50.98	-36.79	-0.15	-0.10	-23.12

Change in cash	-92.65	72.14	30.57	9.85	-52.14	52.01	-9.63	-37.93	-86.48	38.68	51.51	-36.06	-23.03	21.30	25.73	-134.10	16.35	65.92	21.77	-8.03

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 +	-5.90	-55.18	14.41	72.50	48.61	-64.56	38.61	77.55	55.13	-60.31	20.94	116.55	78.91	-92.74	65.34	74.01	-39.58	-65.87	9.42	53.99	32.47	-27.00	19.37	105.42	102.47	-51.59	35.06	104.68	20.53	-62.89	27.44	90.29	2.96	-63.24	-2.15	59.09	29.63	-65.51	-8.23	35.95	71.04	3.20	40.68	92.57	17.02	-13.42	89.90	126.95	-28.56	-93.14	50.12	109.74	-20.79	-120.58	24.73	116.86	39.01	-74.77	58.48	83.62	-13.98	-88.71	30.18	90.30	-3.06	-72.99	-2.35	47.45	53.55	-20.19	89.90	126.90	-19.55	-125.69	-4.37	82.93	-6.56	-20.89	26.21	72.41	32.20
Net income
Depreciation, depletion and amortization	8.29	9.02	9.60	9.20	9.14	8.20	8.36	7.49	7.75	8.64	9.46	7.93	7.88	8.17	8.26	8.29	8.32	8.69	8.93	8.81	8.51	8.20	8.31	8.69	9.34	9.29	9.35	8.48	8.10	8.00	8.44	8.36	8.01	8.05	7.49	7.75	7.05	6.87	6.88	6.78	7.04	7.08	6.96	6.61	6.62	6.56	7.00	6.15	5.31	4.78	4.72	4.74	4.74	4.85	4.82	5.09	4.21	3.90	4.58	5.04	5.43	5.27	5.26	4.74	4.23	4.19	4.57	4.31	6.64	6.64	6.80	7.30	7.45	7.58	7.64	7.81	7.89	7.94	8.14	9.03	8.57
Stock-based compensation										-106.57	21.88	-21.88						13.12	18.55		-15.46		6.80		-10.28	-4.35	6.74		-12.93		5.27		-9.44	-4.74	4.51		-6.61	-2.45	4.78		-9.62	-1.23	9.81		-13.62	-1.93	5.96		-9.07	-2.67	3.61		-6.99	-0.76		11.23	-15.50	5.64		85.56	-61.94	-32.76	13.25	13.45	-45.24	-15.40	-45.96													-0.04
Change in inventory	-11.24	-22.54	-3.66	22.58	4.52	-26.67	1.57	22.38	21.33	-26.81	-2.76	18.14	40.33	-28.72	-1.13	-1.92	-1.66	-16.39	-4.52	2.70	-2.48	-7.18	-6.55	9.13	27.44	-15.43	-8.26	5.70	16.45	-20.19	-8.21	12.50	11.78	-11.89	-14.36	3.12	16.89	-16.25	-3.42	3.16	19.31	-9.06	-8.37	4.11	17.21	-8.63	-10.65	11.56	29.29	-16.14	-19.08	-7.33	41.43	-35.68	-10.73	8.95	55.00	-18.88	-20.04	-20.99	38.16	-10.32	-3.88	-0.57	11.82	-9.39	-7.15	-15.99	26.43	-21.03	10.47	9.37	38.69	-17.17	-25.19	-10.24	27.49	-0.28	-9.14	-22.94	22.26
Other working capital changes	-2.94	-41.66	8.46	40.73	34.94	-46.10	28.69	47.67	26.05	64.43	-7.64	112.36	30.70	-72.19	58.21	67.64	-46.23	-71.28	-13.54	42.47	41.90	-28.03	10.81	87.61	75.97	-41.10	27.24	90.51	8.92	-50.71	21.94	69.44	-7.38	-54.66	0.22	48.21	12.30	-53.69	-16.47	26.02	54.31	6.42	32.28	81.85	6.80	-9.42	87.60	109.24	-54.09	-79.11	60.87	112.33	-59.97	-88.99	30.64	91.59	-4.71	-65.42	73.93	14.01	4.37	-50.89	15.56	72.67	26.12	-52.39	46.19	59.13	20.48	-5.80	72.62	110.24	-65.69	-116.11	13.18	85.36	-41.94	-28.55	27.21	86.36	1.37
Cash flow from investing +	-4.86	-4.96	-0.35	-13.10	-81.76	-4.65	-29.98	-1.98	-23.34	-5.88	-22.62	-5.58	-2.01	-2.09	-7.86	-11.27	-6.47	-7.03	-3.46	-6.90	-4.06	-35.90	-9.42	-5.52	-5.53	-7.66	-1.59	-53.27	-19.20	-8.11	-0.79	-23.24	-3.33	-37.89	-31.16	-8.44	-4.98	-21.80	-3.88	-2.91	-2.05	-10.80	-24.30	-1.50	-2.90	-1.68	-3.00	-1.47	-99.93	-2.92	-3.32	-1.55	-1.26	-0.83	-3.00	-12.97	-1.65	-26.90	-5.91	-5.58	-1.26	-3.18	-2.77	-68.56	-1.08	-1.56	-1.91	-0.81	-0.84	-4.00	-2.02	-1.55	-1.14	-0.79	-15.54	-9.80	-3.41	-0.50		0.03	0.75
Capital expenditures	-3.17	-4.57	-4.57	-3.83	-2.53	-4.00	-3.04	-1.59	-2.85	-3.17	-2.36	-1.47	-2.09	-3.10	-7.03	-4.55	-3.34	-3.79	-3.42	-4.43	-2.55	-4.68	-5.55	-2.89	-2.66	-3.02	-3.07	-1.42	-2.79	-4.03	-4.91	-2.10	-2.98	-3.60	-2.82	-1.56	-3.27	-4.52	-2.90	-1.75	-2.28	-3.21	-4.33	-1.55	-1.90	-1.77	-2.60	-1.53	-1.99	-2.99	-2.86	-1.00	-1.29	-0.85	-2.27	-0.88	-1.38	-1.28	-2.52	-1.12	-1.16	-1.56	-1.99	-0.92	-1.03	-1.64	-1.84	-0.78	-0.88	-0.84	-1.93	-0.52	-0.75	-0.95	-1.60	-0.75	-1.37	-1.12	-1.74	-0.60	-0.49
Others incl. marketable securities changes	-1.69	-0.39	4.22	-9.27	-79.23	-0.65	-26.94	-0.40	-20.49	-2.70	-20.26	-4.11	0.07	1.01	-0.83	-6.72	-3.13	-3.25	-0.04	-2.47	-1.51	-31.22	-3.87	-2.63	-2.87	-4.64	1.48	-51.85	-16.41	-4.09	4.12	-21.14	-0.35	-34.29	-28.35	-6.88	-1.72	-17.28	-0.97	-1.17	0.23	-7.59	-19.97	0.06	-1.00	0.09	-0.40	0.06	-97.94	0.07	-0.46	-0.56	0.03	0.02	-0.74	-12.09	-0.26	-25.62	-3.39	-4.46	-0.10	-1.62	-0.78	-67.64	-0.05	0.08	-0.07	-0.03	0.04	-3.17	-0.08	-1.03	-0.39	0.16	-13.93	-9.05	-2.05	0.62	1.74	0.63	1.24
Cash flow from financing +	3.09	55.32	-17.46	-49.82	2.86	0.67	63.01	-41.92	-39.65	40.92	-10.28	-80.01	-77.40	102.80	-51.83	-71.46	42.49	89.37	-6.69	-50.47	-38.38	24.84	-19.76	-43.48	-101.17	68.90	-34.29	-62.07	-8.75	80.26	-21.54	-93.06	14.66	69.81	-8.80	-8.97	-8.83	-14.56	-19.87	-8.50	-9.27	-6.02	-38.52	-5.55	-5.10	-5.79	-45.02	-131.32	58.21	94.24	-6.13	-74.37	18.30	27.64	-4.87	-37.71	-26.23	28.79	-16.32	-39.33	13.26	44.63	-10.30	-31.36	-40.96	-21.95	-17.99	-5.14	-25.01	-6.40	0.00	-48.05	28.36	19.54	-0.05		-0.05	-0.01	-0.01	-15.21	-32.97
Dividend payout	-6.49	-6.52	-6.64	-6.82	-6.33	-6.33	-6.35	-6.46	-6.12	-6.12	-6.12	-6.12	-5.73	-5.77	-5.84	-5.92	-5.64	-5.79	-5.91	-6.00	-5.59	-5.94	-6.06	-6.24	-6.00	-6.16	-6.39	-6.49	-6.30	-6.41	-6.46	-6.54	-6.30	-6.30	-6.30	-6.30	-5.86	-5.86	-6.00	-6.00	-5.55	-5.55	-5.55	-5.55	-5.10	-5.10	-5.11	-5.12	-4.81	-4.81	-4.85	-4.98	-4.70	-4.78	-4.79	-4.79	-4.88	-5.07	-5.26	-5.26	-5.26	-4.91	-5.00	-5.11	-5.19	-5.06	-5.14	-5.14	-5.14
Common stock repurchases	-0.74	-4.49	-5.57	-9.81	-0.07	-0.14	-2.06	-6.50	-2.38	-0.15	4.48	-4.48	-0.88	-3.60	-3.51	-5.13	-10.42	-11.77	-6.14	-6.22	-5.19	-25.27	-10.44	-9.41	-6.51	-12.06	-16.41	-8.58	-20.64	-5.74	-4.18	-10.52	-12.02	0.00	0.00	0.00	0.00	-11.31	-11.31	0.00	-0.68	-0.02	0.69	0.00	0.00	-0.69	-0.36	0.00	0.00	-1.30	-1.28	-8.35	-1.35	-4.25	-0.09	0.00	-6.91	-12.64	-10.95	0.00		-5.31	-5.31	-7.16	-3.88	-16.89
Net Debt Issuance	10.32	66.33	-5.25	-33.19	9.26	7.15	71.42	-28.97	-31.16	47.19	-8.64	-69.41	-70.79	112.17	-42.48	-60.41	58.55	106.93	5.37	-38.25	-27.59	56.05	-3.25	-27.84	-88.66	87.12	-11.50	-47.00	18.19	92.41	-10.90	-76.01	32.98	76.11	-2.50	-2.67	-2.97	2.61	-2.56	-2.50	-3.03	-0.44	-33.66	0.00	0.00	0.00	-39.55	-126.21	63.02	100.35	0.00	-61.05	24.35	36.67	0.01	-32.92	-14.43	46.51	-0.11	-34.07	18.52	54.85	0.00	-19.09	-31.89	0.00	-12.85	0.00	-19.87	-6.40	0.00	-48.05	28.36	19.54	-0.05	0.00	-0.05	-0.01	-0.01	-15.21	-32.97

Change in cash	-7.67	-4.83	-3.40	9.58	-30.29	-68.54	71.63	33.64	-7.86	-25.27	-11.96	30.96	-0.51	7.97	5.66	-8.72	-3.56	16.47	-0.73	-3.38	-9.96	-38.06	-9.81	56.42	-4.24	9.64	-0.82	-10.66	-7.42	9.26	5.11	-26.01	14.29	-31.32	-42.12	41.68	15.82	-101.86	-31.97	24.54	59.72	-13.62	-22.14	85.52	9.02	-20.89	41.88	-5.84	-70.28	-1.82	40.68	33.81	-3.75	-93.78	16.86	66.18	11.13	-72.87	36.25	38.72	-1.98	-47.26	17.11	-9.62	-45.10	-96.49	-22.26	41.50	27.71	-30.60	87.88	77.30	7.67	-106.94	-19.95	73.12	-10.02	-21.40	26.20	57.23	-0.02

5 days ago

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