Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	1,763,604.88	1,195,617.40	1,022,322.40	477,200.60	581,018.20	424,764.60	-168,690.90	183,272.20	94,274.20	379,272.20	170,073.20	109,357.10	127,151.30	71,513.50	37,492.30	50,116.60	109,064.40	126,176.40	-49,659.90	33,913.68
Net income
Depreciation, depletion and amortization		63,021.30	52,348.30	23,489.70	16,816.90	13,850.10	12,800.30	12,248.80	9,679.90	8,879.90	7,434.50	7,124.80	8,518.80	8,990.70	7,917.60	7,697.20	7,903.20	7,002.40	2,816.00	7,940.55
Stock-based compensation		24,633.90	20,115.80	14,014.60	13,874.50	10,603.50	7,476.10	5,343.30	6,594.60	8,203.20	12,593.80	9,138.80	5,495.50	4,533.70	3,887.70	3,407.70	3,580.60	1,971.90	1,667.40	-387.67
Change in inventory				-47,069.60	21,284.60	-1,456,900.90	-1,824,713.60	-28,426.80	-32,278.00	157,747.50	22,526.60	-22,565.40	33,210.40	780.50	-8,642.80	-8,658.60	57,601.80
Other working capital changes	1,763,604.88	1,107,962.20	949,858.30	486,765.90	529,042.20	1,857,211.90	1,635,746.30	194,106.90	110,277.70	204,441.60	127,518.30	115,658.90	79,926.60	57,208.60	34,329.80	47,670.30	39,978.80	117,202.10	-54,143.30	26,360.79
Cash flow from investing +	-4,568,159.45	-3,716,056.60	-3,672,564.20	-34,238.90	-22,163.30	-16,808.70	-16,169.24	-1,536,982.80	-2,048,325.70	-1,578,204.10	-1,144,840.90	-1,171,640.50	-776,871.40	-684,969.50	-644,119.30	-466,676.00	-343,907.80	-233,048.90	-276,845.00	-176,882.52
Capital expenditures	-40,930.61	-66,397.30	-53,838.00	-43,620.30	-26,324.40	-16,961.50	-16,358.70	-16,355.00	-9,181.50	-12,628.50	-9,983.40	-8,913.70	-9,728.50	-9,994.10	-7,924.50	-5,836.10	-5,978.60	-6,880.50	-6,470.40	-3,231.52
Others incl. marketable securities changes	-4,527,228.84	-3,649,659.30	-3,618,726.20	9,381.40	4,161.10	152.80	189.46	-1,520,627.80	-2,039,144.20	-1,565,575.60	-1,134,857.50	-1,162,726.80	-767,142.90	-674,975.40	-636,194.80	-460,839.90	-337,929.20	-226,168.40	-270,374.60	-173,651.00
Cash flow from financing +	3,444,973.54	2,419,349.00	3,347,338.70	4,173,910.40	2,912,107.50	-73,213.50	243,944.80	1,517,501.90	2,097,014.50	1,253,976.60	1,007,931.00	1,028,946.00	794,437.60	642,612.90	502,352.40	407,938.50	363,046.90	130,888.90	393,166.50	162,366.60
Dividend payout	-217,870.13	-158,058.10	-86,617.10	-86,394.30	-36,239.20	-166.60	-66,305.90	-41,015.20	-34,490.30	-29,280.90	-24,367.90	-19,300.50	-15,372.60	-11,787.00	-8,947.60	-6,440.90	-4,985.80	-3,530.50	-2,616.30	-1,970.02
Common stock repurchases		63,465.00	-2,300.00	34,158.30	26,097.30	166.60	18,486.80	1,546,245.60	27,259.10	22,615.10	12,229.00	1,000,717.50	7,232.95
Net Debt Issuance	3,662,843.67	2,513,942.10	3,436,255.80	4,226,146.40	2,922,249.40	-73,213.50	291,763.90	12,271.50	2,104,245.70	1,260,642.40	1,020,069.90	47,529.00	802,577.25	654,399.90	511,300.00	414,379.40	368,032.70	134,419.40	395,782.80	164,336.62

Change in cash	640,418.96	-101,090.20	697,096.90	4,616,872.10	3,470,962.40	334,742.40	59,084.66	163,791.30	142,963.00	55,044.70	33,163.30	-33,337.40	144,717.50	29,156.90	-104,274.60	-8,620.90	128,203.50	24,016.40	66,661.60	19,397.76
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	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 +	1,763,604.88		-320,525.10		1,272,418.40		1,137,997.20		302,510.50		-344,191.60		208,137.00		-674,708.90	44.93	44.93		100.61		921,776.20		60.88	42,794.93	42,794.93	42,794.93	41.28	45,818.05	45,818.05	45,818.05	27.94	-618,154.89	-618,154.89	-618,154.89	-21,977.70	-21,977.70	-477,723.43	-477,723.43	77,826.60	77,826.60	-708,083.14	-708,083.14	57,958.10	57,958.10	-563,226.92	-563,226.92	40,805.45	40,805.45	-337,832.89	-337,832.89	3,943.25	3,943.25	-314,053.79	-314,053.79	701.03	666.18	9,373.08	9,373.08	12,529.15	12,529.15	12,529.15	12,529.15	27,266.10	27,266.10	27,266.10	27,266.10	31,544.10	31,544.10	31,544.10	31,544.10	-12,409.00	-12,409.00	-12,409.00	-12,409.00	8,478.42	8,478.42	8,478.42	8,478.42	8,167.72	8,167.72	8,167.72
Net income
Depreciation, depletion and amortization			20,614.80		38,052.30		18,880.40		30,920.80		15,111.10		23,454.70		11,052.50		16,816.90		7,749.00		13,860.20		3,200.08	3,200.08	3,200.08	3,200.08	6,570.60	3,062.20	3,062.20	3,062.20	37.56	2,432.26	2,432.26	2,432.26	2,401.65	2,401.65	2,283.74	2,283.74	2,147.20	2,147.20	1,861.96	1,861.96	1,828.20	1,828.20	1,600.71	1,600.71	1,801.55	1,801.55	1,257.45	1,257.45	2,185.95	2,185.95	1,183.57	1,183.57	40.35	38.34	1,979.40	1,979.40	1,924.30	1,924.30	1,924.30	1,924.30	1,975.80	1,975.80	1,975.80	1,975.80	1,750.60	1,750.60	1,750.60	1,750.60	704.00	704.00	704.00	704.00	1,985.14	1,985.14	1,985.14	1,985.14	1,462.66	1,462.66	1,462.66
Stock-based compensation				20,860.50	20,860.50			17,317.30		17,317.30			7,870.60			3,412.40	44.93		7,471.50	7,471.50			4,480.40				2,916.00				2,026.50	-29.93	-1,947.35	-1,947.35	1,947.35	1,947.35	-2,851.20	-2,851.20	2,851.20	2,851.20	-2,743.45	-2,743.45	2,743.45	2,743.45	-2,492.70	-2,492.70	2,492.70	2,492.70	-855.35	-855.35	855.35	855.35	-1,341.45	-1,341.45	25.38	24.12
Change in inventory																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00
Other working capital changes	1,763,604.88	0.00	-341,139.90	-20,860.50	1,213,505.60	0.00	1,119,116.80	-17,317.30	271,589.70	-17,317.30	-359,302.70	0.00	176,811.70	0.00	-685,761.40	-3,367.47	-16,816.90	0.00	-15,119.89	-7,471.50	907,916.00	0.00	-7,619.60	39,594.85	39,594.85	39,594.85	-9,445.32	42,755.85	42,755.85	42,755.85	-2,036.12	-620,557.22	-618,639.80	-618,639.80	-26,326.70	-26,326.70	-477,155.97	-477,155.97	72,828.20	72,828.20	-707,201.65	-707,201.65	53,386.45	53,386.45	-562,334.92	-562,334.92	36,511.20	36,511.20	-338,234.99	-338,234.99	901.95	901.95	-313,895.92	-313,895.92	635.30	603.72	7,393.68	7,393.68	10,604.85	10,604.85	10,604.85	10,604.85	25,290.30	25,290.30	25,290.30	25,290.30	29,793.50	29,793.50	29,793.50	29,793.50	-13,113.00	-13,113.00	-13,113.00	-13,113.00	6,493.28	6,493.28	6,493.28	6,493.28	6,705.06	6,705.06	6,705.06
Cash flow from investing +	-4,568,159.45		85,515.30		-38,506.40		-18,172.40		53,137.70		-16,819.70		-34,238.90		-12,454.10		-3,302,279.80		-1,309,251.90		-2,521,149.70		-1,321,401.80		-2,150,488.40	0.00	-863,734.10	0.00	-1,536,982.80	4,929.42	-4,812.23	4,990.39	389,128.21	389,128.21	-393,389.15	-393,389.15	393,403.45	393,403.45	-399,141.85	-399,141.85	327,482.25	327,482.25	-331,810.00	-331,810.00	194,333.92	194,333.92	-198,388.00	-198,388.00	91,884.09	91,884.09	-97,217.40	-97,217.40	179,594.87
Capital expenditures	-40,930.61	0.00	-13,856.00	0.00	-40,758.90	0.00	-17,920.30	0.00	-42,867.20	0.00	-17,325.00	0.00	-34,665.70	0.00	-12,603.10	0.00	-26,324.40	0.00	-11,129.20	0.00	-17,806.50	0.00	-4,573.58	-4,573.58	-4,573.58	-4,573.58	-8,018.30	-4,088.75	-4,088.75	-4,088.75	-54.31	-2,104.87	-2,104.87	-2,104.87	-2,134.00	-2,134.00	-2,409.79	-2,409.79	-3,379.00	-3,379.00	-1,932.17	-1,932.17	-2,453.65	-2,453.65	-2,139.68	-2,139.68	-1,722.10	-1,722.10	-1,436.14	-1,436.14	-2,829.30	-2,829.30	-2,069.19	-2,069.19	-47.00	-44.67	-1,981.13	-1,981.13	-1,459.03	-1,459.03	-1,459.03	-1,459.03	-1,494.65	-1,494.65	-1,494.65	-1,494.65	-1,720.13	-1,720.13	-1,720.13	-1,720.13	-1,593.00	-1,593.00	-1,593.00	-1,593.00	-807.88	-807.88	-807.88	-807.88	-926.83	-926.83	-926.83
Others incl. marketable securities changes	-4,527,228.84	0.00	99,371.30	0.00	2,252.50	0.00	-252.10	0.00	96,004.90	0.00	505.30	0.00	426.80	0.00	149.00	0.00	-3,275,955.40	0.00	-1,298,122.70	0.00	-2,503,343.20	0.00	-1,316,828.23	4,573.58	-2,145,914.83	4,573.58	-855,715.80	4,088.75	-1,532,894.05	9,018.17	-4,757.91	7,095.27	391,233.09	391,233.09	-391,255.15	-391,255.15	395,813.23	395,813.23	-395,762.85	-395,762.85	329,414.41	329,414.41	-329,356.35	-329,356.35	196,473.61	196,473.61	-196,665.90	-196,665.90	93,320.23	93,320.23	-94,388.10	-94,388.10	181,664.06	2,069.19	47.00	44.67	1,981.13	1,981.13	1,459.03	1,459.03	1,459.03	1,459.03	1,494.65	1,494.65	1,494.65	1,494.65	1,720.13	1,720.13	1,720.13	1,720.13	1,593.00	1,593.00	1,593.00	1,593.00	807.88	807.88	807.88	807.88	926.83	926.83	926.83
Cash flow from financing +	3,444,973.54		-497,737.90		-1,024,775.40		-744,734.30		-39,830.60		340,110.50		239,405.60		176,780.60		2,912,107.50		896,246.10		1,918,369.40		721,446.40		1,845,786.60	0.00	596,735.70	0.00	1,517,501.90	0.00	3,745.50	588,050.42	588,050.42	588,050.42	425,042.35	425,042.35	129,085.47	129,085.47	327,754.45	327,754.45	407,896.83	407,896.83	259,127.05	259,127.05	424,677.83	424,677.83	84,808.10	84,808.10	296,927.34	296,927.34	104,366.20	104,366.20	141,875.14	141,875.14	3,242.76	3,081.56	657.51				285.98				807.85				584.06				907.70				3,758.33				4,909.84
Dividend payout	-217,870.13		-207,059.80		-148,261.90		-148,261.90		-84,044.20		-84,044.20		-86,045.20		-86,045.20		-36,239.20		-36,059.60		-166.60		-16,611.83	-16,611.83	-16,611.83	-16,611.83	-65,950.20	-10,253.80	-10,253.80	-10,253.80	-279.89	-5,775.68	-5,775.68	-8,622.58	-17,044.20	-17,044.20	-4,905.81	-7,320.23	-14,494.45	-14,494.45	-4,109.13	-6,091.98	-12,100.40	-12,100.40	-2,807.93	-4,825.13	-9,650.35	-9,650.35	-2,241.60	-3,843.15	-7,691.15	-7,691.15	-1,651.88	-1,651.88	-111.49	-105.95	-2,236.90	-2,236.90	-1,610.23	-1,610.23	-1,610.23	-1,610.23	-1,246.45	-1,246.45	-1,246.45	-1,246.45	-882.63	-882.63	-882.63	-882.63	-654.00	-654.00	-654.00	-654.00	-492.50	-492.50	-492.50	-492.50	-399.92	-399.92	-399.92
Common stock repurchases			63,451.40		63,465.00		39,184.00		84,425.40		67,274.50		34,158.30		22,777.10		26,097.30		18,847.20		17,601.00		10,590.00		18,486.80	0.00	11,308.20	0.00	257,904.40	0.00	0.00	0.00	27,259.10	4,553.75	18,151.60	9,075.80	22,615.10	5,407.43	11,800.30	5,900.15	185.20				1,706.70				7,232.95
Net Debt Issuance	3,662,843.67	0.00	-354,129.50	0.00	-939,978.50	0.00	-635,656.40	0.00	-40,211.80	0.00	356,880.20	0.00	291,292.50	0.00	240,048.70	0.00	2,922,249.40	0.00	913,458.50	0.00	1,900,935.00	0.00	727,468.23	16,611.83	1,843,911.63	16,611.83	651,377.70	10,253.80	1,269,851.30	10,253.80	4,025.39	593,826.11	566,567.01	592,119.25	423,934.95	433,010.75	111,376.18	130,998.27	330,448.60	336,348.75	411,820.76	413,988.80	271,227.45	271,227.45	425,779.06	429,502.96	94,458.45	94,458.45	291,935.99	300,770.49	112,057.35	112,057.35	143,527.02	143,527.02	3,354.25	3,187.51	2,894.41	2,236.90	1,610.23	1,610.23	1,896.21	1,610.23	1,246.45	1,246.45	2,054.30	1,246.45	882.63	882.63	1,466.68	882.63	654.00	654.00	1,561.70	654.00	492.50	492.50	4,250.83	492.50	399.92	399.92	5,309.76

Change in cash	640,418.96	0.00	-732,747.70	0.00	209,136.60	0.00	375,090.50	0.00	315,817.60	0.00	-20,900.80	0.00	413,303.70	0.00	-510,382.40	44.93	-390,127.37	0.00	-412,905.19	0.00	318,995.90	0.00	-599,894.52	42,794.93	-261,906.88	42,794.93	-266,957.12	45,818.05	26,337.15	50,747.47	-1,038.79	-25,114.07	359,023.75	359,023.75	9,675.50	9,675.50	44,765.49	44,765.49	6,439.20	6,439.20	27,295.93	27,295.93	-14,724.85	-14,724.85	55,784.84	55,784.84	-72,774.45	-72,774.45	50,978.55	50,978.55	11,092.05	11,092.05	7,416.22	-172,178.65	3,943.78	3,747.74	10,030.58	9,373.08	12,529.15	12,529.15	12,815.13	12,529.15	27,266.10	27,266.10	28,073.95	27,266.10	31,544.10	31,544.10	32,128.16	31,544.10	-12,409.00	-12,409.00	-11,501.30	-12,409.00	8,478.42	8,478.42	12,236.75	8,478.42	8,167.72	8,167.72	13,077.56
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00		0.00		0.00

about 3 hours ago

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