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
Operating cash flow +	66.12	-172.40	222.94	-19.40	7.91	-129.60	-81.12	66.94	69.25	157.71	3.02	-172.54	40.32	-115.34	-137.81	-127.05	-42.36	-390.75	-37.87
Net income
Depreciation, depletion and amortization	-42.63	-30.85	-66.39	104.54	-121,462.75	43,584.69	-8,325.33	53,052.29	5,040.17	-30,177.86	117,984.44	-4,985.53	-30,999.78	-30,999.78	40,044.39	-39,747.64	-47,389.06	46,818.84	23.92
Stock-based compensation			206.41
Change in inventory			103.20	-1.21
Other working capital changes	108.75	-141.54	-20.28	-122.73	121,470.66	-43,714.29	8,244.21	-52,985.35	-4,970.92	30,335.57	-117,981.43	4,813.00	31,040.10	30,884.44	-40,182.20	39,620.59	47,346.70	-47,209.59	-61.79
Cash flow from investing +	38.66	-219.06	43.45	-22.14	-6,891.77	-156,614.59	-107,121.55	25,761.71	35,714.06	109,186.81	-70,818.44	-169,538.46	-126,618.40	-126,618.40	-175,725.13	-164,217.72	-84,737.48	-136,670.23
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
Others incl. marketable securities changes	38.66	-219.06	43.45	-22.14	-6,891.77	-156,614.59	-107,121.55	25,761.71	35,714.06	109,186.81	-70,818.44	-169,538.46	-126,618.40	-126,618.40	-175,725.13	-164,217.72	-84,737.48	-136,670.23	0.00
Cash flow from financing +	-102.91	183.43	-239.16	52.04	-13.42	95.78	121.08	-85.58	-107.59	-132.67	-20.13	180.90	10.56	51.29	207.60	95.62	35.35	173.04	295.83
Dividend payout	-67.91	-65.90	-45.66	-34.85	-32.18	-44.25	-48.81	-50.97	-65.38	-80.31	-83.87	-73.46	-68.50	-51.66	-39.58	-27.92	-20.23	-18.96	-6.97
Common stock repurchases		0.00	-1.24	-13.25	-7.06	0.00	-14.47	-15.01	0.00	-12.18	-17.90	95.39				-5.99	-1.92		-66.03
Net Debt Issuance	-35.00	249.34	-192.27	100.14	25.81	140.03	184.37	-19.59	-42.21	-40.18	81.64	158.98	79.06	102.96	247.19	129.52	57.50	192.00	368.84

Change in cash	1.87	-208.03	27.23	10.50	-6,897.29	-156,648.41	-107,081.59	25,743.07	35,675.72	109,211.85	-70,835.55	-169,530.09	-126,567.52	-126,682.45	-175,655.34	-164,249.15	-84,744.48	-136,887.94	257.96

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
Operating cash flow +	31.11	61.29	17.27	51.46	142.36	18.75	-4.66	-16.87	4.25	-155.12	131.66	54.66	68.90	-9.61	78.08	-187.24	267.10	-177.35	-87.81	48.95	11.73	35.04	26.51	62.52	-147.30	-71.32	65.61	-25.48	-82.62	-38.63	-106.74	-22.46	133.75	62.39	-22.93	111.00	89.52	-108.34	123.50	24.35	10.72	-0.86	-38.43	46.98	56.30	-61.84	-124.09	84.79	-29.18	-104.05	29.18	74.23	-27.32	-35.77	-41.06	-30.23	-75.76	31.71	-102.00	18.66	-27.21	-27.26	-25.48	-22.73	-33.76	-45.08	-32.52	-23.91	4.06	10.01	6.38	-45.18	-98.90	-253.04	-35.72	144.68
Net income
Depreciation, depletion and amortization	11.61	56.91		-1.12	-31.32	-3.09		0.44	0.44	4.67	0.44	13.28	135.41	90.74	104.54	142.10	147.94	-48,833.61	-121,462.75	-110.35	-126.68	-135.63	43,584.69	186.50		-24,191.52	-8,325.33		-20,133,166.00	19,662,810.00	53,052.29		0.02	6,533,575.00	5,040.17	-0.36	-0.69	-26,311,602.00	-30,177.86	-0.93	-1.19	38,317,882.00	117,984.44			51,490,707.00	-4,985.53			-6,358.17	-10,646.47			-1,451,536.00	-30,999.78			-4,098,587.00	40,044.39			-1,214,474.00	-39,747.64			-25.15	-47,389.06			36.11	46,818.84			15.83	18.80
Stock-based compensation											290.82							43,605.88
Change in inventory										3.55	-13.78	0.00
Other working capital changes	19.51	4.39	17.27	52.57	173.68	21.83	-4.66	-17.31	3.81	-163.33	-145.83	41.38	-66.51	-100.35	-26.46	-329.33	119.17	5,050.38	121,374.94	159.30	138.41	170.67	-43,558.18	-123.99	-147.30	24,120.19	8,390.94	-25.48	20,133,083.38	-19,662,848.63	-53,159.03	-22.46	133.73	-6,533,512.61	-5,063.10	111.36	90.21	26,311,493.66	30,301.36	25.28	11.91	-38,317,882.86	-118,022.88	46.98	56.30	-51,490,768.84	4,861.45	84.79	-29.18	6,254.11	10,675.65	74.23	-27.32	1,451,500.23	30,958.71	-30.23	-75.76	4,098,618.71	-40,146.39	18.66	-27.21	1,214,446.74	39,722.16	-22.73	-33.76	-19.93	47,356.54	-23.91	4.06	-26.10	-46,812.47	-45.18	-98.90	-268.87	-54.52	144.68
Cash flow from investing +	5.27	73.25	-125.06	44.38	145.58		-56.39	-30.32	-22.11	-110.25	-22.66	65.82	55.85	-55.56	-22.14		0.00		-6,891.77	57.68	-9.80	34,381.19				-142,540.04				-68,664,953.00	25,761.71			53,869,595.00	35,714.06			-165,025,047.00	109,186.81			-22,249,125.00	-70,818.44			-79,627,171.00	-169,538.46			-84,007.09	-67,226.12			-57,563,421.00	-126,618.40			26,276,655.00	-175,725.13			-14,405,401.00	-164,217.72			-33.67	-84,737.48			1.48	-136,670.23			-66.63
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
Others incl. marketable securities changes	5.27	73.25	-125.06	44.38	145.58	0.00	-56.39	-30.32	-22.11	-110.25	-22.66	65.82	55.85	-55.56	-22.14	0.00	0.00	0.00	-6,891.77	57.68	-9.80	34,381.19	0.00	0.00	0.00	-142,540.04	0.00	0.00	0.00	-68,664,953.00	25,761.71	0.00	0.00	53,869,595.00	35,714.06	0.00	0.00	-165,025,047.00	109,186.81	0.00	0.00	-22,249,125.00	-70,818.44	0.00	0.00	-79,627,171.00	-169,538.46	0.00	0.00	-84,007.09	-67,226.12	0.00	0.00	-57,563,421.00	-126,618.40	0.00	0.00	26,276,655.00	-175,725.13	0.00	0.00	-14,405,401.00	-164,217.72	0.00	0.00	-33.67	-84,737.48	0.00	0.00	1.48	-136,670.23	0.00	0.00	-66.63	0.00	0.00
Cash flow from financing +	-37.29	-140.45	89.11	-13.67	-165.67	-12.67	-4.68	40.61	-5.70	153.21	-115.05	-75.07	-34.26	-14.78	-54.88	190.78	-280.43	196.57	93.95	-68.58	1.95	-40.75	-52.43	-36.07	140.43	43.84	-27.82	16.93	88.28	43.69	19.17	-40.57	-36.39	-27.79	-42.35	-74.69	-68.43	77.88	-86.70	-19.69	-3.54	-22.74	4.63	-26.69	-47.70	49.63	126.35	-76.55	54.68	76.42	12.94	-75.25	13.36	59.50	39.31	12.58	60.64	-61.24	144.79	8.61	25.73	28.47	25.99	23.09	27.65	18.89	65.22	-5.46	25.24	-49.66	-7.16	4.96	98.36	76.86	5.57	141.74
Dividend payout	-15.67	-10.45	-20.89	-15.67	-15.67	-15.67	-15.68	-13.70	-13.70	-22.83	-13.05	-12.07	-10.76	-9.78	-9.50	-9.26	-8.05	-8.05	-8.05	-8.05	-8.05	-8.05	-8.05	-12.07	-12.07	-12.07	-12.07	-12.07	-12.24	-12.43	-12.60	-12.79	-12.79	-12.79	-12.79	-12.79	-19.90	-19.90	-19.90	-19.90	-20.09	-20.43	-20.79	-21.03	-21.03	-21.03	-18.36	-18.64	-18.38	-18.08	-18.06	-18.05	-18.09	-14.31	-14.23	-14.02	-11.07	-12.34	-11.09	-11.38	-8.43	-8.69	-8.21	-8.21	-6.45	-5.06	-5.06	-5.06	-5.06	-5.06	-5.06	-4.64	-4.64	-4.64
Common stock repurchases											0.00	0.00			-1.24	-4.96	-7.06						0.00	0.00	0.00	-14,457.25	-14,457.25	0.00	-6.98	-7.49	-7.23	-7.78							-12,168.31		-3.74	-8.44	-9.91	-7.99			95.39				7.57				114.78				532.99								-34,400.00
Net Debt Issuance	-21.62	-130.00	110.00	2.00	-150.00	3.00	11.00	54.30	8.00	176.04	-102.00	-63.00	-23.50	-5.00	-44.14	205.00	-265.33	204.62	102.00	-60.54	10.00	-32.71	-44.38	-24.00	152.50	14,513.16	14,441.50	29.00	107.50	63.62	39.00	-20.00	-23.59	-15.00	-29.56	-61.90	-48.53	97.78	12,101.51	0.21	20.29	6.13	35.33	2.33	-26.67	70.66	49.33	-57.91	73.06	94.50	23.43	-57.20	31.45	73.81	-61.24	26.60	71.71	-48.90	-377.10	19.99	34.16	37.16	34.19	31.30	34.10	23.94	34,470.28	-0.40	30.30	-44.60	-2.10	9.60	103.00	81.50	5.57	141.74

Change in cash	-0.91	-5.90	-18.68	82.16	122.27	6.07	-65.73	-6.59	-23.55	-112.16	-6.05	45.41	90.49	-79.95	1.06	3.55	-13.33	19.22	-6,885.63	38.05	3.88	34,375.47	-25.92	26.45	-6.87	-142,567.52	37.80	-8.55	5.65	-68,664,947.94	25,674.14	-63.03	97.37	53,869,629.60	35,648.78	36.31	21.09	-165,025,077.46	109,223.61	4.66	7.17	-22,249,148.60	-70,852.24	20.29	8.60	-79,627,183.21	-169,536.19	8.24	25.50	-84,034.73	-67,184.00	-1.01	-13.96	-57,563,397.27	-126,620.16	-17.65	-15.11	26,276,625.47	-175,682.33	27.26	-1.48	-14,405,399.79	-164,217.21	0.37	-6.12	-59.87	-84,704.78	-29.37	29.30	-38.17	-136,671.01	-40.22	-0.53	-242.81	-30.15	286.42

5 days ago

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