| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
452,673.00 |
415,029.00 |
362,367.00 |
334,636.00 |
363,250.00 |
355,450.00 |
703,291.00 |
340,201.00 |
338,810.00 |
333,148.00 |
315,458.00 |
331,012.00 |
301,861.00 |
301,603.00 |
307,006.00 |
319,641.00 |
345,268.00 |
410,362.00 |
432,457.00 |
383,870.00 |
| Stock-based compensation |
|
|
|
|
|
-2,186,093.00 |
2,013,939.00 |
-762,763.00 |
-7,838,638.00 |
252.00 |
1,647.00 |
1,594.00 |
2,069.00 |
2,862.00 |
1,042,019.00 |
473,820.00 |
305,667.00 |
3,301,694.00 |
1,223,370.00 |
358,874.00 |
| Change in inventory |
|
|
|
|
|
|
|
2,963,575.00 |
321,982.00 |
-4,402,992.00 |
1,296,399.00 |
-86,649.00 |
163,482.00 |
-125,322.00 |
126,934.00 |
6,875.00 |
5,762.00 |
103,164.00 |
-17,843.00 |
116,933.00 |
| Other working capital changes |
7,968,650.30 |
-408,614.00 |
-10,207,227.00 |
13,097,137.00 |
9,272,193.00 |
36,735,589.00 |
5,343,610.00 |
3,068,292.00 |
6,614,010.00 |
11,082,656.00 |
5,140,924.00 |
2,138,633.00 |
442,036.00 |
-2,344,053.00 |
-883,080.00 |
3,437,502.00 |
1,653,288.00 |
-4,955,723.00 |
-1,254,777.00 |
703,335.00 |
| Capital expenditures |
-326,483.63 |
-456,701.00 |
-462,807.00 |
-401,625.00 |
-384,003.00 |
-396,790.00 |
-446,029.00 |
-428,593.00 |
-407,192.00 |
-371,477.00 |
-348,546.00 |
-373,636.00 |
-370,434.00 |
-300,846.00 |
-286,495.00 |
-250,098.00 |
-285,635.00 |
-346,441.00 |
-419,045.00 |
-303,229.00 |
| Others incl. marketable securities changes |
-19,701,330.92 |
269,753.00 |
4,449,222.00 |
-11,811,994.00 |
-1,818,723.00 |
-9,743,553.00 |
-17,639,414.00 |
-5,198,953.00 |
3,651,208.00 |
9,279,026.00 |
2,588,755.00 |
-10,602,043.00 |
-12,031,393.00 |
-1,499,409.00 |
-10,077,755.00 |
-8,042,785.00 |
-10,528,797.00 |
-7,919,590.00 |
-7,414,084.00 |
-2,188,844.00 |
| Dividend payout |
-899,566.24 |
-532,976.00 |
-439,755.00 |
-380,447.00 |
-334,619.00 |
-321,772.00 |
-304,535.00 |
-276,279.00 |
-241,067.00 |
-246,563.00 |
-251,497.00 |
-263,920.00 |
-216,054.00 |
-187,720.00 |
-187,561.00 |
-190,299.00 |
-149,486.00 |
-153,217.00 |
-141,159.00 |
-103,047.00 |
| Common stock repurchases |
-530,378.71 |
-418,546.00 |
-400,156.00 |
-450,153.00 |
-158,515.00 |
-13.00 |
-380,022.00 |
-159,962.00 |
-201,102.00 |
-217,803.00 |
-200,053.00 |
-490,076.00 |
-74.00 |
-19.00 |
-18.00 |
-250,086.00 |
-4,621.00 |
-2,697.00 |
-151,365.00 |
-292,182.00 |
| Net Debt Issuance |
-7,817,130.20 |
90,406.00 |
848,218.00 |
-146,538.00 |
-382,838.00 |
-114,286.00 |
432,893.00 |
-48,118.00 |
9,804,375.00 |
-206,226.00 |
345,948.00 |
8,937,244.00 |
11,691,223.00 |
4,479,272.00 |
9,975,431.00 |
4,896,295.00 |
8,449,385.00 |
8,642,961.00 |
9,015,908.00 |
-2,100,852.00 |
|
| Change in cash |
-20,853,566.39 |
-1,041,649.00 |
-5,850,138.00 |
241,016.00 |
6,556,745.00 |
24,328,532.00 |
-10,276,267.00 |
-502,600.00 |
12,042,386.00 |
15,250,021.00 |
8,889,035.00 |
-407,841.00 |
-17,284.00 |
326,368.00 |
16,481.00 |
400,865.00 |
-209,169.00 |
-919,487.00 |
1,273,462.00 |
-3,425,142.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|