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 +	673,254.20	822,197.48	1,572,844.78	581,114.30	1,380,153.00	795,647.50	486,710.53	465,981.79	299,352.96	376,497.83	277,093.36	330,908.46	143,378.46	187,405.17	176,010.89	184,569.20	340,024.63	84,891.55	204,702.41	134,203.77
Net income
Depreciation, depletion and amortization	31,226.50	26,903.80	19,958.86	14,794.60	14,713.70	13,696.40	10,453.73	10,453.73	10,390.76	10,444.42	9,567.29	9,102.69	8,418.40	7,309.54	7,546.10	8,576.45	9,085.11	10,034.79	8,721.64	8,346.16
Stock-based compensation	9,687.00	7,901.50	7,029.08	2,669.20	77.60	114.10	79.43	79.43	131.13	180.90	142.31	94.43	120.37	98.65	93.24	-46,691.06	2,260.53	21,017.94
Change in inventory								0.00	0.00	0.00	0.00	0.00					7,972.51
Other working capital changes	632,340.70	787,392.18	1,545,856.85	563,650.50	1,365,361.70	781,837.00	476,177.37	455,448.64	288,831.07	365,872.51	267,383.77	321,711.34	134,839.69	179,996.99	168,371.56	222,683.81	320,706.48	53,838.82	195,980.76	125,857.61
Cash flow from investing +	-130,135.90	-2,365,502.69	-1,459,310.92	-680,053.20	-393,214.40	-629,869.10	-423,084.28	-1,227,720.62	-1,352,994.27	-477,896.15	-816,272.15	-856,053.71	-736,259.67	-585,389.96	-583,915.93	-314,835.06	-13,846.25	-122,635.14	-839,923.37	-904,556.83
Capital expenditures	-37,300.00	-48,259.79	-36,785.46	-18,599.70	-16,882.00	-18,734.50	-11,481.49	-11,358.75	-10,517.74	-12,739.66	-8,582.84	-12,655.29	-8,334.92	-6,239.21	-6,445.82	-8,731.26	-6,272.34	-14,255.36	-13,663.41	-8,239.15
Others incl. marketable securities changes	-92,835.90	-2,317,242.90	-1,422,525.46	-661,453.50	-376,332.40	-611,134.60	-411,602.79	-1,216,361.87	-1,342,476.52	-465,156.49	-807,689.32	-843,398.43	-727,924.75	-579,150.75	-577,470.12	-306,103.80	-7,573.91	-108,379.78	-826,259.97	-896,317.68
Cash flow from financing +	-46,605.50	2,060,363.51	137,645.14	174,510.00	-546,667.70	29,921.80	-199,974.34	747,160.39	1,139,279.99	251,949.13	717,636.59	521,305.39	523,710.32	420,353.41	556,639.24	119,121.95	-208,391.40	-86,709.20	692,847.17	974,912.85
Dividend payout	-78,531.50	-71,238.91	-55,985.96	-13,852.30	-13,852.30	-8,863.80	-11,688.27	-11,563.32	-17,319.70	-33,119.57	-34,927.68	-31,358.66	-26,915.39	-22,158.83	-20,242.66	-15,202.51	-13,525.67	-15,518.50	-11,030.68	-8,638.31
Common stock repurchases		14,375.20	11,708.68	9,420.70	13,852.30	154,600.30	5,493.21	-654,531.82	3,939.50	1,772.58	2,824.20	0.01	761.82
Net Debt Issuance	31,926.00	2,117,227.22	181,922.43	178,941.60	-546,667.70	-115,814.70	-193,779.29	1,413,255.53	1,152,660.20	283,296.12	749,740.07	552,664.03	549,863.89	442,512.24	576,881.89	134,324.46	-194,865.74	-71,190.69	703,877.85	983,551.16

Change in cash	496,512.80	517,058.30	251,179.00	75,571.10	440,270.90	195,700.20	-136,348.10	-14,578.44	85,638.68	150,550.80	178,457.80	-3,839.86	-69,170.89	22,368.62	148,734.20	-11,143.91	117,786.98	-124,452.79	57,626.20	204,559.79
Change in exchange rate								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 +			-173,609.90		1,228,052.60		450,991.30		1,580,555.45		2,026.70	5,180.51	5,180.51	0.01	-209,878.10	581,114,301.00	2,669.25		553,939.70		77.61		189,266.10	18,226.50	114.13	18,226.50	-116,179.40	-112,036.90	79.25	0.00	0.00	131.13	131.13			180.90	180.90			142.31	142.31			94.43	94.43			120.37	120.37				3,208.73				4,103.63								6,574.16								541.49				6,027.49				1,571.88
Net income
Depreciation, depletion and amortization			14,685.70		26,903.80		12,898.50		19,958.86		7,180.30		16,455.89		5,049.70	14,787,387.90	14,794.57		7,129.30		14,713.70		3,789.20	3,394.90	3,394.90	0.00	3,300.30	2,765.10	151.05	0.00	0.00	0.00	159.54				10,444.42				9,567.29				9,102.69				8,418.40
Stock-based compensation								7,029.08	7,029.08			5,180.51	5,180.51			2,669.25	2,669.25			77.61	77.61			114.13	114.13			79.25	79.25			131.13	131.13			180.90	180.90			142.31	142.31			94.43	94.43			120.37	120.37
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																7,972.51
Other working capital changes	0.00	0.00	-188,295.60	0.00	1,201,148.80	0.00	438,092.80	-7,029.08	1,553,567.51	0.00	-5,153.60	0.00	-16,455.89	0.01	-214,927.80	566,324,243.85	-14,794.57	0.00	546,810.40	-77.61	-14,713.70	0.00	185,476.90	14,717.47	-3,394.90	18,226.50	-119,479.70	-114,881.25	-151.05	0.00	0.00	0.00	-159.54	0.00	0.00	0.00	-10,444.42	0.00	0.00	0.00	-9,567.29	0.00	0.00	0.00	-9,102.69	0.00	0.00	0.00	-8,418.40	0.00	0.00	0.00	3,208.73	0.00	0.00	0.00	4,103.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,398.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	541.49	0.00	0.00	0.00	6,027.49	0.00	0.00	0.00	1,571.88
Cash flow from investing +			-188,071.70		-772,883.60		-494,344.90		-1,459,310.92		-34,716.60		-680,053.22		-417,081.40		-393,214.42		-229,745.30		-629,869.10		-162,108.40	-370,705.30	-370,705.30	-370,705.30	-119,584.40	-107,188.90	-4,356.22	0.00	0.00	0.00	-7,765.00				-16,057.39				-118,192.60				-129,317.04				-166,675.65																				1,527.47
Capital expenditures	0.00	0.00	-20,437.30	0.00	-47,700.00	0.00	-27,896.70	0.00	-36,785.46	0.00	-18,873.20	0.00	-24,676.81	0.00	-10,200.20	-18,590,358.20	-18,599.75	0.00	-8,487.50	0.00	-16,882.00	0.00	-6,327.40	-3,060.40	-3,060.40	0.00	-4,107.00	-3,129.00	-165.91	0.00	0.00	0.00	-2.46	0.00	0.00	0.00	-203.04	0.00	0.00	0.00	-128.06	0.00	0.00	0.00	-199.75	0.00	0.00	0.00	-139.56	0.00	0.00	0.00	-114.62	0.00	0.00	0.00	-118.97	0.00	0.00	0.00	-200.74	0.00	0.00	0.00	-148.03	0.00	0.00	0.00	-256.95	0.00	0.00	0.00	-344.32	0.00	0.00	0.00	-200.76	0.00	0.00	0.00	-147.42
Others incl. marketable securities changes	0.00	0.00	-167,634.40	0.00	-725,183.60	0.00	-466,448.20	0.00	-1,422,525.46	0.00	-15,843.40	0.00	-655,376.41	0.00	-406,881.20	18,590,358.20	-374,614.67	0.00	-221,257.80	0.00	-612,987.10	0.00	-155,781.00	-367,644.90	-367,644.90	-370,705.30	-115,477.40	-104,059.90	-4,190.31	0.00	0.00	0.00	-7,762.54	0.00	0.00	0.00	-15,854.35	0.00	0.00	0.00	-118,064.55	0.00	0.00	0.00	-129,117.29	0.00	0.00	0.00	-166,536.09	0.00	0.00	0.00	114.62	0.00	0.00	0.00	118.97	0.00	0.00	0.00	200.74	0.00	0.00	0.00	148.03	0.00	0.00	0.00	1,784.42	0.00	0.00	0.00	344.32	0.00	0.00	0.00	200.76	0.00	0.00	0.00	147.42
Cash flow from financing +			-107,462.60		55,892.30		59,001.60		137,645.14		-41,597.70		247,907.18		178,618.10	173,976,049.20	174,510.01		-164,041.20		-546,667.70		123,070.10	410,887.70	410,887.70	0.00	302,507.00	76,728.70	-2,889.59	0.00	0.00	0.00	93.56				260,403.37				877.57				3,984.47				1,312.05				1,702.71				342.33				147.56								598.34				8,124.85				3,850.26				1,771.27
Dividend payout			-78,531.50		-70,412.70		-70,412.70		-55,985.96		-55,986.00		-34,794.46		-34,794.50	-13,852,335.00	-13,852.34		-13,852.30						-8,863.79	0.00	-7,377.20	-300.20	-168.89	0.00	0.00	0.00	-4.05				-527.85				-521.13				-494.96				-450.68				-407.09				-373.62				-349.52				-319.22				-279.72				-277.98				-210.49				-170.83
Common stock repurchases			7,848.20		14,375.20		8,032.50		11,708.68		6,249.10		9,420.69		5,361.80		7,979.76		4,485.40		154,600.30		150,184.00		5,493.21	0.00	2,698.40	0.00	50.38	0.00	0.00	0.00	0.00				1,772.58				2,824.20				3,477.28				761.82
Net Debt Issuance	0.00	0.00	-36,779.30	0.00	111,929.80	0.00	121,381.80	0.00	181,922.43	0.00	8,139.20	0.00	273,280.95	0.00	208,050.80	187,828,384.20	180,382.58	0.00	-154,674.30	0.00	-701,268.00	0.00	-27,113.90	410,887.70	414,258.28	0.00	307,185.80	77,028.90	-2,771.08	0.00	0.00	0.00	97.61	0.00	0.00	0.00	259,158.63	0.00	0.00	0.00	-1,425.50	0.00	0.00	0.00	1,002.14	0.00	0.00	0.00	1,000.91	0.00	0.00	0.00	2,109.80	0.00	0.00	0.00	715.95	0.00	0.00	0.00	497.08	0.00	0.00	0.00	319.22	0.00	0.00	0.00	878.06	0.00	0.00	0.00	8,402.83	0.00	0.00	0.00	4,060.75	0.00	0.00	0.00	1,942.10

Change in cash	0.00	0.00	-469,144.20	0.00	511,061.30	0.00	15,648.00	0.00	258,889.66	0.00	-74,287.60	5,180.51	-426,965.54	0.01	-448,341.40	755,090,350.20	-216,035.16	0.00	160,153.20	0.00	-1,176,459.19	0.00	150,227.80	58,408.90	40,296.53	-352,478.80	66,743.20	-142,497.10	-7,166.57	0.00	0.00	131.13	-7,540.31	0.00	0.00	180.90	244,526.88	0.00	0.00	142.31	-117,172.72	0.00	0.00	94.43	-125,238.14	0.00	0.00	120.37	-165,243.23	0.00	0.00	0.00	4,911.44	0.00	0.00	0.00	4,445.96	0.00	0.00	0.00	147.56	0.00	0.00	0.00	6,574.16	0.00	0.00	0.00	2,125.80	0.00	0.00	0.00	8,666.34	0.00	0.00	0.00	9,877.75	0.00	0.00	0.00	3,343.14
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 4 hours ago

Ask a follow up