| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
241,298.00 |
205,922.00 |
178,193.00 |
166,937.00 |
165,638.00 |
166,974.00 |
156,728.00 |
172,280.00 |
177,814.00 |
169,081.00 |
160,783.00 |
160,644.00 |
156,770.00 |
157,552.00 |
165,721.00 |
165,840.00 |
156,404.00 |
146,191.00 |
160,409.00 |
132,986.00 |
| Stock-based compensation |
|
|
|
|
|
319,330.00 |
596,565.00 |
|
|
502,690.00 |
771,375.00 |
1,795.00 |
1,527.00 |
1,333.00 |
4,200.00 |
1,264,565.00 |
1,773,828.00 |
1,020,224.00 |
-60,541,807.70 |
704,208.13 |
| Change in inventory |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
89,502.47 |
|
|
|
| Other working capital changes |
348,945.69 |
-4,026,722.00 |
1,706,785.00 |
8,700,309.00 |
4,751,548.00 |
16,126,931.00 |
1,148,600.00 |
-2,808,376.00 |
2,788,887.00 |
4,018,360.00 |
3,172,039.00 |
6,492,519.00 |
-2,444,339.00 |
5,699,732.00 |
-1,959,352.00 |
4,621,112.00 |
11,412,984.53 |
2,331,007.00 |
60,552,112.70 |
-3,942,128.13 |
| Capital expenditures |
-102,519.05 |
-344,945.00 |
-257,011.00 |
-183,176.00 |
-139,261.00 |
-216,204.00 |
-236,851.00 |
-154,298.00 |
-239,621.00 |
-391,195.00 |
-324,370.00 |
-403,750.00 |
-231,654.00 |
-144,705.00 |
-174,517.00 |
-196,810.00 |
-254,516.00 |
-221,070.00 |
-213,196.00 |
-182,223.00 |
| Others incl. marketable securities changes |
-15,108,488.73 |
4,138,037.00 |
2,239,218.00 |
6,788,843.00 |
-1,721,229.00 |
-9,547,542.00 |
-5,571,686.00 |
5,641,451.00 |
-2,076,576.00 |
6,187,586.00 |
4,012,267.00 |
3,022,977.00 |
10,839,137.00 |
-604,986.00 |
-1,668,376.00 |
-1,470,647.00 |
-13,899,013.00 |
-3,045,310.00 |
-905,508.00 |
3,403,435.00 |
| Dividend payout |
-390,938.68 |
-304,425.00 |
-234,786.00 |
-209,457.00 |
-196,783.00 |
-190,497.00 |
-190,386.00 |
-190,413.00 |
-190,382.00 |
-190,031.00 |
-195,283.00 |
-176,186.00 |
-152,162.00 |
-152,514.00 |
-215,902.00 |
-133,925.00 |
-130,297.00 |
-133,394.00 |
-101,115.00 |
-79,793.00 |
| Common stock repurchases |
-428,708.97 |
-102,921.00 |
-3,383.00 |
-43,621.00 |
-1,927.00 |
-7,262.00 |
-38,293.00 |
-2,124.00 |
-1,611.00 |
-3,129.00 |
-13.00 |
-12.00 |
-37,013.00 |
-7.00 |
-2,560.00 |
-3.00 |
-5.00 |
-150,359.00 |
-150,464.00 |
-604,331.00 |
| Net Debt Issuance |
2,674,374.19 |
108,316.00 |
7,179.00 |
-358,065.00 |
-323,346.00 |
238,578.00 |
-53,170.00 |
173,897.00 |
341,955.00 |
168,623.00 |
-325,727.00 |
-727,203.00 |
-116,569.00 |
-131,351.00 |
3,184,306.00 |
288,979.00 |
362,103.00 |
730,259.00 |
166,492.00 |
266,844.00 |
|
| Change in cash |
-12,766,037.55 |
-326,738.00 |
3,636,195.00 |
14,861,770.00 |
2,534,640.00 |
6,890,308.00 |
-4,188,493.00 |
2,832,417.00 |
800,466.00 |
10,461,985.00 |
7,271,071.00 |
8,370,784.00 |
8,015,697.00 |
4,825,054.00 |
-666,480.00 |
4,539,111.00 |
-489,009.00 |
677,548.00 |
-1,033,077.00 |
-301,002.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|