Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	14,929.05	15,028.41	13,285.54	13,298.00	14,799.00	14,036.00	13,396.00	13,653.29	15,589.45	10,087.82	14,054.01	14,089.67	13,890.75	13,343.10	12,569.26	9,893.87	9,158.50	6,129.47	5,562.87	4,125.84
Net income
Depreciation, depletion and amortization	5,669.49	5,525.22	5,399.35	5,078.00	5,052.00	4,829.00	4,657.00	4,619.02	4,415.16	3,469.37	3,023.59	3,218.59	2,910.61	2,700.20	2,709.95	2,782.87	2,694.15	1,843.67	1,466.00	1,270.26
Stock-based compensation	625.00	644.00	570.00	448.00	510.00	169.00	340.00	337.00	351.00	231.00	221.00	249.00	240.00	201.00	203.00	156.00	208.00	63.00
Change in inventory	87.27	-148.74	718.11	-1,547.00	-1,232.00	-427.00	-426.00	-587.37	-215.20	-363.20	-421.99	-352.64	-129.25	-130.74	-158.05	-133.85	302.14	-384.83	-94.45	1.26
Other working capital changes	8,547.29	9,007.92	6,598.08	9,319.00	10,469.00	9,465.00	8,825.00	9,284.63	11,038.49	6,750.65	11,231.41	10,974.72	10,869.40	10,572.64	9,814.36	7,088.85	5,954.21	4,607.63	4,191.32	2,854.33
Cash flow from investing +	-3,770.63	-3,687.47	-4,382.78	-4,620.00	-5,878.00	6,336.00	-4,931.00	-4,020.67	7,727.03	-59,955.16	-5,201.21	-11,109.16	-10,300.84	-11,405.20	-2,749.21	-2,543.14	5,288.92	-61,695.67	-3,227.67	-4,369.35
Capital expenditures	-3,667.31	-3,856.18	-4,645.18	-5,160.00	-5,640.00	-4,854.00	-5,174.00	-4,999.61	-4,789.99	-4,968.08	-4,726.47	-4,378.12	-3,876.47	-3,282.48	-3,398.51	-2,341.37	-1,719.48	-2,625.04	-2,027.22	-1,589.08
Others incl. marketable securities changes	-103.32	168.70	262.41	540.00	-238.00	11,190.00	243.00	978.95	12,517.02	-54,987.08	-474.74	-6,731.05	-6,424.37	-8,122.72	649.30	-201.77	7,008.40	-59,070.63	-1,200.45	-2,780.27
Cash flow from financing +	-11,161.43	-9,402.36	-8,587.28	-10,620.00	-11,598.00	-8,755.00	-8,512.00	-12,877.13	-21,012.92	50,629.66	-8,942.37	-3,805.33	341.66	162.92	-9,055.99	-6,749.41	-13,145.51	56,218.79	-1,327.75	261.08
Dividend payout	-4,557.06	-2,667.28	-3,017.67	-2,442.00	-2,364.00	-5,015.00	-5,015.00	-7,752.65	-9,370.84	-8,431.46	-7,928.21	-7,371.58	-6,265.07	-3,652.56	-3,108.59	-1,921.84	-1,317.96	-3,055.23	-1,052.62	-774.46
Common stock repurchases	-2,308.12	-935.34	-362.56	0.00	0.00	-8,032.00	22,584.00	0.00	0.00	0.00	-995.26	18,382.00	22,464.00	18,463.00	17,291.00	27,313.00		-788.68	-821.29	-74.06
Net Debt Issuance	-4,296.25	-5,799.74	-5,207.05	-8,178.00	-9,234.00	4,292.00	-26,081.00	-5,124.48	-11,642.07	59,061.12	-18.91	-14,815.75	-15,857.28	-14,647.52	-23,238.40	-32,140.57	-11,827.55	60,062.70	546.16	1,109.60

Change in cash	-3.01	1,938.57	315.49	-1,942.00	-2,677.00	11,617.00	-47.00	-3,244.50	2,303.56	762.32	-89.57	-824.82	3,931.57	2,100.83	764.06	601.32	1,301.90	652.60	1,007.45	17.57

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 +		12,118.51		2,725.65		12,461.72		2,563.99		12,379.02		905.47		11,097.83		1,848.85		11,098.27		3,470.28		8,890.32		1,123.38		7,629.14		4,901.33	3,349.00	10,234.60		3,416.61	3,665.75	11,484.63		7,715.00	3,857.50	5,055.00		5,055.00	2,527.50	7,060.50	3,530.25	7,060.50	3,530.25	7,072.00	3,536.00	7,072.00	3,536.00	6,932.00	3,466.00	6,932.00	3,466.00	6,634.00	3,317.00	6,634.00	3,317.00	3,317.00	3,121.50	3,121.50	3,121.50	3,121.50	2,476.25	2,476.25	2,476.25	2,476.25	2,281.00	2,281.00	2,281.00	2,281.00	1,539.50	1,539.50	1,539.50	1,539.50	1,481.33	1,481.33	1,481.33	1,481.33	1,084.55	1,084.55	1,084.55
Net income
Depreciation, depletion and amortization		3,192.65		2,470.63		2,941.27		2,583.96		2,909.27		2,490.06		2,789.89		2,280.19		2,311.90		2,279.58		2,445.49		2,411.40		2,353.95		2,267.00	1,164.25	2,286.19		2,329.28	1,065.00	2,183.02		2,138.00	1,069.00	1,738.50		1,738.50	869.25	1,576.50	788.25	1,576.50	788.25	1,676.50	838.25	1,676.50	838.25	1,492.50	746.25	1,492.50	746.25	1,373.50	686.75	1,373.50	686.75	686.75	695.75	695.75	695.75	695.75													375.44	375.44	375.44	375.44	333.91	333.91	333.91
Stock-based compensation						644.00		315.00		1,140.00		-570.00		896.00		237.00		255.00		255.00		169.00		-18.00		170.00		170.00		168.50		168.50		175.50		175.50		115.50		115.50		110.50		110.50		124.50		124.50		120.00		120.00		100.50		100.50
Change in inventory		330.71		-243.94		175.78		-324.49		946.43		-228.37		-719.92		-829.79		-336.49		-892.27		58.65		-488.91		-13.91		-409.36	-106.50	-148.36		-438.92	-150.75	31.94		-106.50	-53.25	-182.00		-182.00	-91.00	-212.00	-106.00	-212.00	-106.00	-177.00	-88.50	-177.00	-88.50	-64.50	-32.25	-64.50	-32.25	-65.00	-32.50	-65.00	-32.50	-32.50	-39.25	-39.25	-39.25	-39.25	-33.50	-33.50	-33.50	-33.50	75.25	75.25	75.25	75.25	-97.00	-97.00	-97.00	-97.00	-25.15	-25.15	-25.15	-25.15	0.33	0.33	0.33
Other working capital changes	0.00	8,595.16	0.00	498.96	0.00	8,700.67	0.00	-10.48	0.00	7,383.32	0.00	-786.21	0.00	8,131.87	0.00	161.46	0.00	8,867.86	0.00	1,827.96	0.00	6,217.18	0.00	-781.12	0.00	5,119.09	0.00	2,873.69	2,291.25	7,928.27	0.00	1,357.75	2,751.50	9,094.17	0.00	5,508.00	2,841.75	3,383.00	0.00	3,383.00	1,749.25	5,585.50	2,848.00	5,585.50	2,848.00	5,448.00	2,786.25	5,448.00	2,786.25	5,384.00	2,752.00	5,384.00	2,752.00	5,225.00	2,662.75	5,225.00	2,662.75	2,662.75	2,465.00	2,465.00	2,465.00	2,465.00	2,509.75	2,509.75	2,509.75	2,509.75	2,205.75	2,205.75	2,205.75	2,205.75	1,636.50	1,636.50	1,636.50	1,636.50	1,131.05	1,131.05	1,131.05	1,131.05	750.31	750.31	750.31
Cash flow from investing +		-2,116.22		-1,632.97		-1,544.16		-2,142.65		-2,315.06		-2,067.37		-2,686.73		-1,961.42		-3,649.82		-2,212.71		343.93		9,102.48		-2,548.05		-1,756.55		-1,845.39		-2,174.66		1,591.13		3,927.00		-30,038.50		-30,038.50		-2,465.00		-2,465.00		-5,576.00		-5,576.00		-5,140.50		-5,140.50		-5,670.50		-5,670.50										5,269.00		157.00
Capital expenditures	0.00	-2,231.22	0.00	-1,415.24	0.00	-2,123.19	0.00	-1,732.29	0.00	-2,534.38	0.00	-2,110.44	0.00	-3,174.77	0.00	-1,994.29	0.00	-3,456.36	0.00	-2,169.80	0.00	-2,223.62	0.00	-1,586.18	0.00	-3,434.59	0.00	-1,711.51	-1,293.50	-2,877.06	0.00	-2,121.79	-1,271.50	-3,035.28	0.00	-2,370.50	-1,185.25	-2,489.50	0.00	-2,489.50	-1,244.75	-2,374.50	-1,187.25	-2,374.50	-1,187.25	-2,197.50	-1,098.75	-2,197.50	-1,098.75	-1,934.50	-967.25	-1,934.50	-967.25	-1,632.00	-816.00	-1,632.00	-816.00	-816.00	-844.00	-844.00	-844.00	-844.00	-586.00	-586.00	-586.00	-586.00	-428.25	-428.25	-428.25	-428.25	-663.00	-663.00	-663.00	-663.00	-576.28	-576.28	-576.28	-576.28	-455.33	-455.33	-455.33
Others incl. marketable securities changes	0.00	115.00	0.00	-217.73	0.00	579.03	0.00	-410.36	0.00	219.31	0.00	43.07	0.00	488.04	0.00	32.87	0.00	-193.46	0.00	-42.92	0.00	2,567.54	0.00	10,688.67	0.00	886.54	0.00	-45.04	1,293.50	1,031.67	0.00	-52.87	1,271.50	4,626.41	0.00	6,297.50	1,185.25	-27,549.00	0.00	-27,549.00	1,244.75	-90.50	1,187.25	-90.50	1,187.25	-3,378.50	1,098.75	-3,378.50	1,098.75	-3,206.00	967.25	-3,206.00	967.25	-4,038.50	816.00	-4,038.50	816.00	816.00	844.00	844.00	844.00	844.00	586.00	586.00	586.00	5,855.00	428.25	585.25	428.25	428.25	663.00	663.00	663.00	663.00	576.28	576.28	576.28	576.28	455.33	455.33	455.33
Cash flow from financing +		-5,530.74		-5,567.23		-6,506.20		-2,894.47		-6,456.13		-2,130.47		-5,249.26		-4,994.69		-1,757.61		-9,618.36		-18,904.65		8,263.21		-5,876.70		-1,999.77		-8,971.75		-3,903.42		-10,836.50		-10,502.00		25,365.50		25,365.50		-4,640.50		-4,640.50		-1,927.50		-1,927.50		170.50		170.50		81.00		81.00														49,879.00
Dividend payout		-1,358.95		-3,172.20		-528.15		-2,138.66		-1,091.29		-1,926.14		-1,175.20		-1,271.09		-978.45		-1,379.33		-589.94		-1,223.77		-2,615.28		-2,391.11	-1,253.75	-2,632.03		-5,119.43	-1,940.25	-4,822.42		-4,637.50	-2,318.75	-4,225.00		-4,225.00	-2,112.50	-3,983.00	-1,991.50	-3,983.00	-1,991.50	-3,700.00	-1,850.00	-3,700.00	-1,850.00	-3,126.50	-1,563.25	-3,126.50	-1,563.25	-1,816.00	-908.00	-1,816.00	-908.00	-908.00	-772.00	-772.00	-772.00	-772.00	-481.00	-481.00	-481.00	-481.00	-328.25	-328.25	-328.25	-328.25	-730.50	-730.50	-730.50	-730.50	-280.30	-280.30	-280.30	-280.30	-203.58	-203.58	-203.58
Common stock repurchases		-378.77		-1,916.22		-98.49		-836.69		-362.53		363.06														5,575.00																-500.00	-250.00	-500.00	-250.00	-250.00				1,573.00																					-199.25	-199.25	-199.25	-199.25	-218.70	-218.70	-218.70	-218.70	-19.47	-19.47	-19.47
Net Debt Issuance	0.00	-3,793.02	0.00	-478.80	0.00	-5,879.57	0.00	80.87	0.00	-5,002.31	0.00	-567.40	0.00	-4,074.06	0.00	-3,723.60	0.00	-779.16	0.00	-8,239.04	0.00	-18,314.71	0.00	9,486.98	0.00	-8,836.42	0.00	391.35	1,253.75	-6,339.71	0.00	1,216.02	1,940.25	-6,014.08	0.00	-5,864.50	2,318.75	29,590.50	0.00	29,590.50	2,112.50	-157.50	2,241.50	-157.50	2,241.50	2,022.50	1,850.00	1,772.50	1,850.00	1,724.00	1,563.25	3,297.00	1,563.25	1,897.00	908.00	1,897.00	908.00	908.00	772.00	772.00	772.00	772.00	481.00	481.00	481.00	481.00	328.25	328.25	328.25	50,207.25	929.75	929.75	929.75	929.75	499.00	499.00	499.00	499.00	223.05	223.05	223.05

Change in cash	0.00	4,471.55	0.00	-4,474.55	0.00	4,411.35	0.00	-2,473.13	0.00	3,607.83	0.00	-3,292.36	0.00	3,161.85	0.00	-5,107.26	0.00	5,690.85	0.00	-8,360.80	0.00	-9,670.41	0.00	18,489.07	0.00	-795.61	0.00	1,145.01	3,349.00	-582.54	0.00	-2,661.47	3,665.75	2,239.27	0.00	1,140.00	3,857.50	382.00	0.00	382.00	2,527.50	-45.00	3,530.25	-45.00	3,530.25	-431.50	3,536.00	-431.50	3,536.00	1,962.00	3,466.00	1,962.00	3,466.00	1,044.50	3,317.00	1,044.50	3,317.00	3,317.00	3,121.50	3,121.50	3,121.50	3,121.50	2,476.25	2,476.25	2,476.25	7,745.25	2,281.00	2,438.00	2,281.00	52,160.00	1,539.50	1,539.50	1,539.50	1,539.50	1,481.33	1,481.33	1,481.33	1,481.33	1,084.55	1,084.55	1,084.55

about 4 hours ago

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