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 +	55.34	31.69	31.59	26.35	37.34	24.12	14.25	5.63	10.45	7.85	6.11	-2.47	-0.62	-1.78	0.32	-0.81	-0.55	-0.40	-0.21	-0.05
Net income
Depreciation, depletion and amortization	15.46	16.91	18.72	14.55	8.94	7.94	8.41	4.64	0.91	1.39	0.61	0.47	0.32	0.23	0.18	0.17	0.08	0.04	0.04	0.47
Stock-based compensation	16.81	12.62	10.46	13.35	11.53	9.55	9.64	8.95	5.48	4.08	3.37	3.44	2.79	2.60	1.27	0.41	0.12	0.22
Change in inventory			-1.68		2.68	-6.35	-2.36	1.81	1.20	0.19	-0.04	-0.24	1.38	0.76	-0.17	0.01	0.05	0.00	0.12	0.06
Other working capital changes	23.07	2.15	4.09	-1.54	14.19	12.97	-1.44	-9.77	2.86	2.19	2.17	-6.14	-5.11	-5.37	-0.97	-1.39	-0.80	-0.66	-0.37	-0.58
Cash flow from investing +	5.84	28.75	-6.78	-3.53	-170.49	-24.71	-10.51	-8.42	-7.78	-3.29	-11.34	-13.11	0.57	2.11	-10.82	-0.01	-0.07	-0.40	-0.03	-0.05
Capital expenditures	-1.16	-1.44	-1.03	-1.13	-1.39	-0.80	-1.06	-4.31	-0.49	-0.25	-0.07	-0.14	-1.50	-0.34	-0.20	-0.01	-0.07	-0.40	-0.03	-0.05
Others incl. marketable securities changes	6.99	30.18	-5.75	-2.40	-169.10	-23.90	-9.44	-4.12	-7.29	-3.04	-11.27	-12.98	2.07	2.45	-10.61	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-1.85	-25.88	1.70	-21.14	143.68	3.40	4.38	-0.43	0.69	1.73	0.23	0.05	16.64	0.72	14.85	1.45			0.00	0.05
Dividend payout					-4.04	-0.22			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-4.74	-24.18	-15.18	-15.18	-0.19	-1.00	5.58	1.13	0.69	1.76	0.25	0.07	16.65	0.73	14.85
Net Debt Issuance	2.89	-1.70	16.88	-5.97	147.91	4.62	-1.20	-1.55	0.00	-0.02	-0.02	-0.02	-0.02	-0.01	0.00	1.45	0.00	0.00	0.00	0.05

Change in cash	59.33	34.55	26.50	1.68	10.53	2.82	8.13	-3.26	3.28	6.26	-5.01	-15.53	16.59	1.05	4.35	0.63	-0.63	-0.80	-0.23	-0.06
Change in exchange rate								-0.03	-0.08	-0.05	0.00

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 +	-0.95	8.02	19.46	21.57	13.74	0.57	21.10	12.99	7.06	3.47	16.55	10.34	7.36	5.26	6.33	6.33	7.44	2.25	12.33	8.96	7.33	8.73	6.75	9.01	3.18	5.19	6.36	1.27	4.32	2.30	1.50	0.57	1.24	2.57	3.25	2.82	5.60	-1.23	2.56	0.10	4.17	1.02	1.91	1.66	1.61	0.92	-0.16	0.22	-0.99	-1.54	-2.24	0.84	-0.01	0.80	-0.75	-1.87	-0.32	1.16	-0.01	0.22	0.10	0.00	-0.36	-0.26	0.32	-0.51	0.14	-0.24	-0.09	-0.36	0.18	-0.01	0.02	-0.58	0.26	-0.33	-0.25	0.11	0.43	-0.06	0.17
Net income
Depreciation, depletion and amortization	2.71	3.64	3.47	3.99	3.94	4.05	4.09	4.29	4.30	4.26	4.68	4.71	4.40	4.83	5.16	5.06	2.62	2.46	2.58	2.24	2.04	2.08	2.01	1.99	1.92	2.01	2.07	2.13	2.07	2.15	2.11	1.21	0.74	0.58	0.21	0.20	0.19	0.31	0.61	0.26	0.26	0.26	0.26	0.13	0.11	0.11	0.12	0.12	0.12	0.12	0.11	0.09	0.07	0.05	0.05	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.06
Stock-based compensation	5.00	2.69	3.57	4.42	4.35	4.47	1.72	3.58	3.89	2.67	2.64	3.23	3.28	2.44	3.69	3.69	3.30	3.13	2.95	2.87	2.97	2.75	2.44	2.50	2.31	2.30	2.35	2.27	2.35	2.67	3.02	1.98	2.06	1.89	1.53	1.64	1.22	1.09	0.97	0.95	1.17	0.99	0.82	0.81	0.87	0.81	0.78	0.92	0.92	0.83	0.75	0.69	0.70	0.66	0.62	0.83	0.65	0.50	0.38	0.36	0.30	0.23	0.12	0.07	0.19	0.03	0.02	0.02	0.04	0.03			0.10	0.07
Change in inventory										-14.78	4.95	0.79						-5.52	1.22	2.20	0.79	-1.53	-0.24	0.20	-1.31	-5.00		3.46	-1.47	-2.35	2.23	0.87	0.64	-1.93	0.60	0.83	0.83	-1.07	0.21	0.40	0.43	-0.84	0.51	-0.07	-0.20	-0.28	-0.09	-0.12	0.03	-0.06	-0.43	1.03	0.16	0.63	-0.04	0.17	0.27	0.36	-0.07	0.01	-0.11	0.00	0.00	0.01	-0.02	0.02	0.06	0.02	-0.09	0.06	-0.02	0.00	-0.02	0.03	0.02	-0.01	0.03	0.07	0.00
Other working capital changes	-8.65	1.69	12.42	13.16	5.45	-7.95	15.29	5.11	-1.12	11.32	4.28	1.62	-0.31	-2.01	-2.52	-2.42	1.52	2.18	5.58	1.65	1.53	5.43	2.53	4.31	0.26	5.87	1.95	-6.59	1.38	-0.17	-5.86	-3.50	-2.20	2.04	0.91	0.15	3.36	-1.56	0.78	-1.50	2.31	0.61	0.32	0.79	0.83	0.28	-0.96	-0.70	-2.06	-2.43	-2.67	-0.97	-0.94	-0.54	-1.38	-2.93	-1.30	0.24	-0.37	-0.20	-0.12	-0.28	-0.52	-0.38	0.10	-0.59	0.00	-0.30	-0.05	-0.46	0.19	-0.02	-0.07	-0.69	0.23	-0.33	-0.29	0.03	0.41	-0.16	0.12
Cash flow from investing +	6.74	24.42	6.02	-0.65	-0.38	0.84	0.91	0.45	9.50	-32.41	-12.11	18.60	19.13	18.60	-0.41	-0.41	-3.80	2.05	-23.07	-22.68	-120.37	-4.37	-9.18	-7.70	-0.65	-7.19	-6.19	-6.27	3.23	-1.29	-0.18	-17.46	17.87	-8.65	-0.56	-6.80	1.15	-1.58	1.25	-9.55	4.51	0.51	-2.01	-4.78	-8.65	4.09	-1.22	1.00	-1.28	-11.61	0.57	-1.77	-0.29	2.06	1.16	1.76	-0.55	-0.26	-8.30	-2.43	-0.09	0.00	0.00	0.00	0.00				0.00	-0.07		-0.13	-0.01	-0.02	-0.02	0.00	0.00		0.05	0.00	-0.01
Capital expenditures	-1.55	-1.43	-0.26	-0.33	-0.23	-0.34	-0.28	-0.43	-0.48	-0.38	-0.28	-0.20	-0.22	-0.15	-0.30	-0.30	-0.34	-0.30	-0.42	-0.31	-0.26	-0.40	-0.28	-0.10	-0.22	-0.21	-0.09	-0.28	-0.19	-0.51	-1.13	-1.43	-1.53	-0.22	-0.13	-0.11	-0.21	-0.05	-0.11	-0.03	-0.04	-0.07	-0.02	-0.03	-0.01	-0.01	0.00	-0.02	-0.10	-0.02	-0.22	-0.53	-0.43	-0.32	-0.13	-0.13	-0.04	-0.04	-0.10	-0.02	-0.09	0.00	0.00	0.00	0.00	0.00	-0.06	-0.01	-0.01	-0.07	-0.24	-0.13	-0.01	-0.02	-0.02	0.00	-0.01	0.00	-0.05	0.00	-0.01
Others incl. marketable securities changes	8.30	25.84	6.28	-0.32	-0.15	1.18	1.20	0.88	9.98	-32.03	-11.82	18.79	19.35	18.75	-0.12	-0.12	-3.46	2.35	-22.64	-22.37	-120.11	-3.97	-8.89	-7.60	-0.43	-6.98	-6.10	-5.98	3.42	-0.78	0.95	-16.03	19.39	-8.43	-0.43	-6.69	1.36	-1.53	1.36	-9.52	4.54	0.58	-1.99	-4.75	-8.64	4.10	-1.22	1.02	-1.19	-11.59	0.79	-1.24	0.14	2.38	1.29	1.88	-0.50	-0.22	-8.20	-2.41	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.01	0.01	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00
Cash flow from financing +	-111.11	-11.51	1.25	0.00	0.04	-3.13	-13.01	-9.86	0.10	0.39	0.06	0.37	0.63	0.63	-7.78	-7.78	-3.60	-10.14	0.83	0.21	140.76	1.87	3.14	0.59	-0.32	-0.01	0.75	2.26	0.95	0.42	-0.92	0.33	-0.22	0.14	0.31	0.35	0.01	0.02	0.15	1.28	0.19	0.11	0.12	0.11	-0.01	0.00	0.01	0.00	0.01	0.03	2.02	13.88	0.70	0.03	0.10	0.08	0.38	0.16	-0.06	13.93	0.15	0.84	0.17	0.35	0.01	0.92									0.00	0.01	0.01	0.00	0.03	0.02	0.01
Dividend payout												-0.02			-1.04			-0.02	-1.10				-0.10		-0.61							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	-7.79	-10.00	-1.48	0.00	0.00	-3.26	-14.14	-10.04	0.62	0.00	0.00	-0.35	0.00	0.00	-1.04	0.00	-4.68	-10.15	-0.19	0.24	0.79	1.89	-1.00	0.39	-1.00	0.07	0.67	2.27	2.06	0.59	0.63	0.33	0.03	0.14	0.31	0.35	0.01	0.02	0.16	1.29	0.20	0.12	0.12	0.11	0.00	0.01	0.01	0.00	0.02	0.04	2.02	13.88	0.71	0.04	0.11	0.08	0.38	0.16	0.00	0.00
Net Debt Issuance	-103.32	-1.52	2.73	0.00	0.04	0.13	1.13	0.18	-0.52	0.39	0.06	0.74	0.63	0.63	-5.70	-7.78	1.08	0.03	2.13	-0.03	139.97	-0.02	4.24	0.19	1.29	-0.08	0.08	0.00	-1.12	-0.16	-1.55	0.00	-0.25	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	13.93	0.15	0.84	0.17	0.35	0.01	0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.03	0.02	0.01

Change in cash	-105.31	20.92	26.73	20.92	13.40	-1.72	9.01	3.58	16.66	-28.55	4.50	29.30	27.13	24.49	-1.86	-1.86	0.04	-5.83	-9.91	-13.51	27.72	6.23	0.71	1.90	2.21	-2.00	0.93	-2.73	8.31	1.41	0.39	-16.60	18.90	-5.95	2.99	-3.66	6.74	-2.80	4.00	-8.22	8.87	1.60	0.02	-3.01	-7.04	5.02	-1.37	1.22	-2.26	-13.12	0.35	12.95	0.40	2.89	0.51	-0.03	-0.49	1.06	-8.37	11.72	0.16	0.84	-0.19	0.08	0.33	0.42	0.14	-0.24	-0.09	-0.43	0.18	-0.14	0.01	-0.60	0.23	-0.33	-0.25	0.12	0.51	-0.05	0.17
Change in exchange rate																													-0.19	-0.02	0.00	-0.04	0.01	0.00	-0.01	-0.04	-0.02	-0.01	0.04	-0.05	0.00	-0.04	0.00

5 days ago

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