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 +	3.07	9.29	10.20	-9.14	3.82	26.77	4.16	-12.00	6.11	6.99	4.51	-2.36	7.39	2.52	0.18	-0.30	0.56	-13.02	-22.39	-17.25
Net income
Depreciation, depletion and amortization	2.36	2.60	2.83	2.82	2.59	1.64	1.60	1.38	1.13	1.40	1.39	1.37	1.23	1.08	0.89	0.91	0.90	0.95	0.93	1.36
Stock-based compensation			-2.45		-3.64	0.07	0.07	0.07	0.07	0.04	0.25	0.26	0.24	0.19	0.05	61.37	-60.01	0.14	0.14	-14.55
Change in inventory	10.26	7.77	-15.71	-13.93	-4.41	-1.72	-3.48	-1.53	-5.05	1.14	0.97	0.45	-2.21	0.96	4.46	4.96	3.84	-0.35	-11.73	-3.72
Other working capital changes	-9.55	-1.08	25.52	1.97	9.29	26.78	5.97	-11.92	9.96	4.42	1.91	-4.45	8.13	0.29	-5.22	-67.54	55.83	-13.75	-11.72	-0.34
Cash flow from investing +	-1.96		-2.75	-4.52	-16.44	-1.60	-2.10	-3.55	-1.62	-0.31	-0.69	-0.01	-1.20	-0.87	-1.47	-0.38	-0.62	13.53	24.78	14.13
Capital expenditures	-1.96	-0.84	-2.75	-4.52	-2.66	-1.60	-2.10	-3.55	-1.62	-0.31	-0.69	-0.70	-1.20	-0.87	-1.47	-0.54	-0.32	-2.10	-0.64	-0.41
Others incl. marketable securities changes	0.00	0.84	0.00	0.00	-13.78	0.00	0.00	0.00	0.01	0.00	0.00	0.69	0.00	0.00	0.00	0.16	-0.30	15.62	25.42	14.55
Cash flow from financing +				0.00	0.26	0.10	0.23	0.63	0.22	0.38	0.14	0.01	0.00	0.00	0.00			0.02	0.21	0.03
Dividend payout				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					0.26	0.10	0.23	0.63	0.22	0.38	0.14	0.01	0.00	0.00	0.00
Net Debt Issuance	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	0.02	0.21	0.03

Change in cash	1.11	9.29	7.45	-13.65	-12.35	25.28	2.29	-14.92	4.71	7.07	3.96	-2.36	6.20	1.65	-1.29	-0.67	-0.06	0.53	2.61	-3.08

Show Quarterly Cash Flow

	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	Dec-05
Operating cash flow +	11.12	-0.28	-23.91	-3.22	14.81	-3.22	-1.05	11.67	1.89	11.85	-11.70	12.95	-2.90	-7.56	-2.62	2.03	-0.98	-4.31	-1.15	5.58	3.71	17.37	0.25	5.11	4.05	4.14	-4.81	7.92	-3.08	-16.91	2.60	-1.30	3.62	-1.61	-1.42	6.55	2.59	7.26	-6.25	6.74	-0.77	1.58	-0.15	4.64	-1.56	-2.46	3.40	1.00	-4.30	1.16	2.56	2.72	0.96	-7.30	-2.70	9.92	2.60	-0.21	-3.48	4.87	-1.00	0.91	-8.75	5.45	2.09	0.43	-4.55	8.18	-3.51	-5.82	8.01	-3.02	-12.19	-3.32	-1.68	-9.98	-7.40	-18.61	13.78	-13.86	1.43
Net income
Depreciation, depletion and amortization	0.54	0.57	0.58	0.63	0.62	0.63	0.64	0.66	0.67	0.74	0.70	0.69	0.71	0.76	0.76	0.55	0.75	0.66	0.72	0.62	0.59	0.40	0.41	0.41	0.42	0.41	0.41	0.40	0.39	0.37	0.36	0.35	0.30	0.27	0.26	0.30	0.31	0.35	0.33	0.36	0.36	0.38	0.34	0.34	0.33	0.34	0.35	0.34	0.33	0.35	0.30	0.29	0.29	0.28	0.28	0.25	0.26	0.25	0.24	0.22	0.19	0.23	0.21	0.24	0.22	0.22	0.23	0.22	0.24	0.10	0.27	0.35	0.22	0.25	0.22	0.25	0.22	0.35	0.34	0.34	0.34
Stock-based compensation									-1.40	-0.02	0.02						-0.24	0.68	-1.18	-1.10	-2.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	-77.60	78.39	-2.21	-0.28	3.17	21.53	38.37	-1.68	-54.85				0.14	-6.13			0.14	-22.42			-14.55
Change in inventory	0.25	-0.63	2.22	-0.53	4.09	-0.53	0.50	8.48	-0.68	-4.74	-2.99	-4.49	-3.50	-7.57	-1.02	-1.49	-3.85	-1.06	-2.73	-3.25	2.62	-2.53	2.50	-1.37	-0.33	-1.70	0.14	0.09	-2.02	-1.97	-1.17	1.85	-0.24	-1.37	-0.72	-2.06	-0.90	-0.08	2.29	1.23	-2.30	0.38	0.20	-0.05	0.43	-1.06	0.13	1.28	0.10	-2.23	1.62	1.59	-3.19	0.07	2.67	0.87	-2.65	0.30	3.67	1.17	-0.68	1.14	2.05	0.64	1.14	-2.75	3.70	10.73	-7.84	-4.66	10.05	-1.13	-4.61	-4.98	2.14	-2.55	-6.34	-3.52	-2.17	3.01	-1.04
Other working capital changes	10.32	-0.22	-26.70	-3.32	10.09	-3.32	-2.19	2.53	3.31	15.85	-9.43	16.75	-0.10	-0.75	-2.36	2.97	2.35	-4.59	2.03	9.30	2.54	19.48	-2.68	6.05	3.94	5.41	-5.38	7.41	-1.47	-15.33	3.38	-3.51	3.54	-0.53	-0.97	8.30	3.16	6.98	-8.87	5.15	1.17	0.76	-0.75	4.28	-2.39	-1.81	2.86	-0.71	-4.79	2.98	0.58	0.77	3.80	-7.69	-5.70	8.75	4.94	76.84	-85.78	5.69	-0.23	-3.62	-32.53	-33.80	2.41	57.81	-8.47	-2.77	4.10	-1.40	3.82	-2.24	-7.80	1.28	18.38	-7.68	-1.28	-0.88	15.61	-17.20	2.13
Cash flow from investing +	-0.97	-1.01	-0.49	-0.08			-0.39	-0.01	-0.37	-1.02	-0.55	-0.47	-0.71	-2.33	-0.48	-0.70	-1.00	-0.21	-0.72	-0.17	-15.33	-0.35	-0.53	-0.71	-0.01	-0.50	-0.34	-0.60	-0.66	-0.23	-0.61	-0.76	-1.95	-0.76	-0.43	-0.17	-0.25	-0.15	-0.07	-0.06	-0.03	-0.10	-0.33	-0.26	-0.33	-0.10	0.68	-0.35	-0.25	-0.09	-0.47	-0.61	-0.03	-0.10	-0.04	-0.71	-0.02	-0.50	-0.12	-0.72	-0.14	-0.37	-0.06	-0.11	0.16	-0.41	-0.10	-0.06	-0.04	-0.60	-0.63	-0.41	15.17	-0.55	4.63	12.15	8.54	14.45	-15.57	15.49	-0.23
Capital expenditures	-0.97	-1.01	-0.49	-0.08	-0.32	-0.08	-0.39	-0.01	-0.37	-1.02	-0.55	-0.47	-0.71	-2.33	-0.48	-0.70	-1.00	-0.21	-0.72	-0.80	-0.93	-0.35	-0.53	-0.71	-0.01	-0.50	-0.34	-0.60	-0.66	-0.23	-0.61	-0.76	-1.95	-0.77	-0.43	-0.17	-0.25	-0.15	-0.07	-0.06	-0.03	-0.10	-0.33	-0.26	-0.10	-0.10	0.00	-0.35	-0.25	-0.09	-0.47	-0.61	-0.03	-0.10	-0.04	-0.71	-0.02	-0.50	-0.12	-0.72	-0.14	-0.37	-0.06	-0.11	0.00	-0.39	-0.24	-0.06	-0.09	-0.58	-0.65	-0.41	-0.46	-0.33	-0.13	-0.05	-0.23	-0.06	-0.06	-0.06	-0.23
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.32	0.08	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	0.62	-14.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23	0.00	0.69	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	0.16	-0.02	0.14	0.00	0.05	-0.02	0.02	0.00	15.63	-0.21	4.77	12.21	8.77	14.51	-15.51	15.55	0.00
Cash flow from financing +														0.00	0.00			0.21	0.06	0.06	0.06	0.00	0.10	0.10	0.23	0.23	0.00	0.00	0.25	0.25	0.04	0.07	0.27	0.09	0.04	0.09	0.01	0.22	0.06	0.10	0.11	0.11	0.03	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										0.02	0.02			0.21	0.21			0.03	0.03			0.30
Dividend payout														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
Common stock repurchases																		0.21		0.06						0.23				0.25	0.04	0.07	0.27	0.09	0.04	0.09	0.01	0.22	0.06	0.10	0.00	0.11	0.03	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	0.00
Net Debt Issuance	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	0.06	0.00	0.06	0.00	0.10	0.10	0.23	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.21	0.21	0.00	0.00	0.03	0.03	0.00	0.00	0.30

Change in cash	10.14	-1.29	-24.40	-3.30	14.81	-3.22	-1.43	11.65	1.53	10.83	-12.26	12.48	-3.60	-9.89	-3.10	1.32	-1.98	-4.31	-1.82	5.46	-11.57	17.02	-0.17	4.50	4.27	3.87	-5.15	7.32	-3.50	-16.90	2.03	-1.98	1.93	-2.29	-1.82	6.47	2.34	7.33	-6.26	6.79	-0.69	1.58	-0.44	4.38	-1.89	-2.56	4.09	0.65	-4.56	1.07	2.09	2.11	0.93	-7.40	-2.74	9.21	2.58	-0.71	-3.60	4.15	-1.14	0.55	-8.81	5.33	2.25	0.02	-4.65	8.12	-3.53	-6.40	7.38	-3.43	3.19	-3.66	2.96	2.17	1.17	-4.12	-1.79	1.63	1.50

6 days ago

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