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 +	29.45	22.22	20.01	1.00	10.90	6.66	14.73	4.55	6.30	11.55	6.85	11.53	4.34	3.83	5.30	0.63	2.09	2.02	-0.86	-3.28
Net income
Depreciation, depletion and amortization	4.34	7.41	6.05	3.41	2.30	2.42	2.18	2.05	1.62	1.45	1.22	0.70	0.48	0.40	0.36	0.50	0.43	0.50	0.21	1.06
Stock-based compensation	4.60	4.64	3.58	2.34	1.28	0.77	1.73	2.00	2.32	1.40	1.07	0.79	0.75	0.47	0.54	0.17	0.12	0.06	0.05
Change in inventory	13.64	31.99	-15.08	-43.74	-13.12	-5.40	1.04	1.18	-0.08	-1.19	-1.79	0.24	-2.66	-0.21	-1.24	-0.36	0.93	-0.49	-0.27	-0.57
Other working capital changes	6.87	-21.82	25.46	38.99	20.44	8.86	9.79	-0.69	2.44	9.89	6.35	9.80	5.76	3.16	5.65	0.32	0.61	1.96	-0.85	-3.77
Cash flow from investing +	-8.84	-6.90	-112.25	-8.20	-13.60	-0.04	-12.96	-12.61	-11.54	-1.64	-5.74	-3.59	-0.11	-9.71	0.42	-0.09	-1.72	-0.93	2.91	0.05
Capital expenditures	-4.74	-9.57	-8.38	-9.15	-2.05	-1.81	-2.51	-1.19	-2.02	-1.63	-4.54	-1.46	-1.04	-0.59	-0.75	-0.48	-0.18	-1.90	-0.23	-0.43
Others incl. marketable securities changes	-4.10	2.67	-103.86	0.95	-11.55	1.77	-10.45	-11.42	-9.52	-0.01	-1.20	-2.13	0.92	-9.12	1.16	0.38	-1.54	0.98	3.14	0.47
Cash flow from financing +	-14.24	-36.91	113.42	10.66	-0.54	-0.25	-0.24	-1.93	-4.24	0.03	-1.22	0.44	-0.10	0.28	0.28	0.02	0.03	-0.07	-0.03	-0.10
Dividend payout			-1.57	-16.70				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-16.65	-33.87	-1.22	-1.41	-0.46	-0.43	-0.55	-1.76	-3.65	-0.33	-0.85	0.19	0.14	0.14	0.09
Net Debt Issuance	2.41	-3.04	116.20	28.76	-0.07	0.18	0.32	-0.17	-0.59	0.37	-0.38	0.26	-0.23	0.14	0.19	0.02	0.03	-0.07	-0.03	-0.10

Change in cash	6.37	-21.58	21.18	3.46	-3.23	6.37	1.53	-9.99	-9.48	9.94	-0.12	8.38	4.13	-5.60	6.00	0.55	0.40	1.03	2.02	-3.33

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 +	-1.07	-0.06	11.33	7.92	3.05	7.15	13.76	3.87	-3.23	7.83	6.53	3.34	9.04	1.10	10.29	1.99	-11.25	-0.03	2.79	1.42	3.98	2.72	4.22	0.14	2.40	-0.10	5.82	0.44	1.65	6.83	0.25	2.04	0.26	2.00	3.78	2.53	0.59	-0.61	6.41	2.85	0.38	1.91	2.51	1.43	1.84	1.07	-0.21	1.41	3.53	6.80	2.55	1.13	0.60	0.06	3.03	0.56	-0.45	0.69	2.23	1.31	0.11	1.64	0.37	0.66	-0.19	-0.21	0.92	0.79	0.35	0.03	1.16	0.59	-0.09	0.36	-0.83	-0.50	-0.17	0.16	-0.37	-0.97	-0.63
Net income
Depreciation, depletion and amortization	1.58	1.50	0.36	2.06	0.67	1.84	1.93	1.91	1.88	1.70	1.64	1.59	1.47	1.35	1.24	0.81	0.72	0.64	0.58	0.59	0.57	0.57	0.60	0.61	0.60	0.61	0.57	0.55	0.53	0.53	0.50	0.56	0.55	0.44	0.42	0.41	0.41	0.39	0.38	0.36	0.36	0.35	0.35	0.32	0.32	0.23	0.21	0.18	0.16	0.15	0.11	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.09	0.08	0.09	0.11	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.13	0.14	0.12	0.17	0.12	0.22	0.14	0.14	0.15	0.25
Stock-based compensation	1.32	1.27	0.85	1.32	1.29	1.14	1.20	1.15	1.01	1.27	1.07	1.06	0.78	0.66	0.69	0.64	0.57	0.44	0.31	0.34	0.33	0.29	0.23	0.21	0.09	0.24	0.19	0.43	0.56	0.54	0.51	0.52	0.49	0.48	0.55	0.59	0.59	0.59	0.56	0.37	0.25	0.23	0.23	0.28	0.28	0.28	0.23	0.19	0.19	0.19	0.18	0.19	0.20	0.19	0.14	0.11	0.11	0.11	0.33	0.09	0.06	0.06	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.13			0.01	0.05	0.01	-0.09	-27.86	-29.96	19.63
Change in inventory	3.28	1.83	-0.11	3.27	3.61	6.87	8.55	9.03	10.25	4.17	6.43	-4.27	-10.74	-6.51	-1.93	-8.42	-17.35	-16.05	-6.55	-6.35	-0.94	0.72	0.47	-3.19	-1.06	-1.62	0.41	-1.15	1.35	0.42	-0.36	1.19	0.04	0.31	0.89	0.63	-1.26	-0.34	-0.27	0.00	-1.16	0.24	-0.45	-1.57	0.19	0.03	-0.09	-0.44	0.27	0.50	-0.66	-1.22	-0.12	-0.65	0.03	0.08	-0.55	0.23	-0.56	-0.38	-0.21	-0.09	-0.08	-0.11	-0.08	-0.09	0.39	0.01	0.35	0.19	-0.35	-0.30	0.12	0.03	0.15	-0.29	0.25	0.23	0.10	-0.24	-0.17
Other working capital changes	-7.25	-4.66	10.24	1.27	-2.52	-2.70	2.08	-8.22	-16.37	0.69	-2.62	4.96	17.52	5.60	10.29	8.97	4.80	14.94	8.44	6.84	4.02	1.14	2.91	2.51	2.76	0.67	4.65	0.60	-0.80	5.33	-0.41	-0.23	-0.82	0.77	1.93	0.91	0.85	-1.25	5.73	2.12	0.93	1.10	2.38	2.39	1.05	0.53	-0.56	1.48	2.92	5.96	2.92	2.05	0.40	0.40	2.75	0.27	-0.11	0.25	2.37	1.53	0.18	1.57	0.27	0.60	-0.27	-0.28	0.39	0.65	-0.13	-0.30	1.27	0.76	-0.36	0.20	-1.21	-0.35	-0.55	27.65	29.35	-20.51	-0.71
Cash flow from investing +	3.93	-0.29	-20.90	0.84	-2.17	13.39	-19.22	11.17	0.25	0.91	0.13	-109.20	97.91	-101.09	-18.57	-1.92	12.62	-0.32	-10.46	-2.66	-0.56	0.08	3.13	0.37	-3.98	0.44	-1.65	-2.05	-9.10	-0.15	-0.46	-0.57	-11.36	-0.22	-3.25	-2.63	-0.15	-5.51	-0.91	-0.35	-0.86	0.48	-0.98	-1.43	-1.30	-2.03	0.38	-0.89	-4.16	1.08	0.58	-1.12	0.09	0.34	-3.33	-1.40	-0.28	-4.70	0.69	-0.57	0.30	0.00	0.00	0.23	-0.19	-0.13	-0.03	-0.14	-4.81	3.26	-0.07	-0.03	1.67	-2.49	2.59	0.24	-0.07	0.01	-0.06	0.17	1.70
Capital expenditures	-1.02	-0.99	-0.48	-0.50	-2.65	-2.07	-3.96	-1.22	-1.98	-2.41	-1.86	-1.73	-2.58	-2.21	-2.38	-1.92	-2.79	-2.05	-0.77	-0.59	-0.30	-0.38	-0.31	-0.31	-0.39	-0.79	-1.41	-0.55	-0.28	-0.28	-0.27	-0.40	-0.29	-0.23	-0.39	-0.57	-0.54	-0.53	-0.65	-0.56	-0.19	-0.23	-0.52	-0.70	-1.56	-1.76	-0.39	-0.73	-0.24	-0.09	-0.35	-0.14	-0.40	-0.15	-0.29	-0.12	-0.12	-0.06	-0.17	-0.41	-0.13	-0.04	-0.11	-0.14	-0.18	-0.05	-0.11	-0.03	0.00	-0.04	-0.07	-0.03	-0.08	-1.72	-0.13	-0.14	-0.26	-0.05	-0.10	-0.18	-0.12
Others incl. marketable securities changes	4.94	0.69	-20.42	1.34	0.48	15.46	-15.26	12.39	2.23	3.32	1.98	-107.46	100.50	-98.88	-16.19	0.00	15.41	1.73	-9.69	-2.06	-0.26	0.46	3.44	0.68	-3.58	1.23	-0.24	-1.51	-8.82	0.12	-0.19	-0.16	-11.07	0.01	-2.86	-2.06	0.39	-4.98	-0.27	0.22	-0.66	0.70	-0.47	-0.73	0.26	-0.26	0.78	-0.16	-3.92	1.18	0.92	-0.98	0.49	0.49	-3.04	-1.29	-0.17	-4.64	0.86	-0.16	0.43	0.03	0.11	0.37	-0.01	-0.08	0.08	-0.10	-4.81	3.30	0.00	0.00	1.75	-0.77	2.72	0.39	0.18	0.06	0.04	0.35	1.83
Cash flow from financing +	-7.33	-7.29	-1.88	-3.61	-2.37	-6.39	-3.87	-5.22	-15.64	-12.17	-0.27	0.29	-0.13	113.52	10.76	0.20	-0.13	-0.18	-0.41	0.20	-0.24	-0.09	-0.17	0.19	-0.43	0.17	-0.12	-0.26	0.00	0.14	-0.53	-1.32	-0.21	0.13	-1.73	-2.64	-0.02	0.16	-2.07	1.53	0.33	0.24	-0.61	0.10	-0.65	-0.06	-0.22	0.60	0.02	0.04	-0.19	0.04	-0.01	0.07	-0.01	0.17	0.01	0.11	0.13	0.09	0.01	0.05	0.03		0.00	-0.01	0.08	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.89	-0.02	0.00	0.04	-0.91	0.00	-0.06
Dividend payout											-16.70				-16.70																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
Common stock repurchases	-7.32	-5.28	0.01	-5.65	-4.74	-6.77	-0.25	-5.56	-15.63	-12.19	-0.27	-0.02	-0.13	-0.95	-1.13	-0.10	-0.13	-0.27	-0.41	0.20	-0.24	0.18	-0.17	0.19	-0.43	0.17	-0.12	-0.43	0.00	0.15	-0.39	-1.14	-0.23	-0.01	-1.24	-2.35	-0.05	0.17	-0.52	-0.04	-0.08	-0.26	-0.62	-0.01	-0.68	-0.17	-0.26	-0.01	-0.06	0.09	0.14	-0.03	-0.02	0.07	0.14	0.17	0.01	0.07	0.09	0.00		0.04
Net Debt Issuance	-0.01	-2.01	-1.89	2.05	2.38	0.38	-3.62	0.34	-0.01	0.01	16.70	0.31	0.00	114.47	28.60	0.30	0.00	0.09	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	0.00	0.00	0.17	0.00	-0.01	-0.14	-0.19	0.01	0.14	-0.49	-0.29	0.03	-0.01	-1.56	1.57	0.41	0.50	0.01	0.12	0.03	0.11	0.04	0.61	0.08	-0.05	-0.33	0.07	0.00	0.00	-0.15	0.00	0.00	0.04	0.05	0.09	0.01	0.01	0.03	0.00	0.00	-0.01	0.08	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.89	-0.02	0.00	0.04	-0.91	0.00	-0.06

Change in cash	-4.48	-7.64	-11.45	5.15	-1.49	14.15	-9.33	9.81	-18.62	-3.44	6.39	-105.56	106.82	13.53	2.48	0.27	1.24	-0.53	-8.09	-1.03	3.19	2.70	7.17	0.70	-2.01	0.51	4.05	-1.87	-7.45	6.81	-0.74	0.15	-11.31	1.92	-1.21	-2.73	0.43	-5.96	3.43	4.04	-0.15	2.63	0.91	0.10	-0.11	-1.02	-0.05	1.11	-0.61	7.93	2.94	0.05	0.68	0.46	-0.30	-0.67	-0.72	-3.91	3.05	0.83	0.43	1.69	0.40	0.89	-0.38	-0.36	0.96	0.64	-4.48	3.28	1.07	0.55	1.56	-2.15	0.86	-0.28	-0.25	0.21	-1.34	-0.80	1.02

5 days ago

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