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 +	228,003.26	239,341.12	248,092.20	11,560.53	12,581.15	14,122.44	12,390.97	248,330.53	217,772.38	235,798.05	163,726.99	240,610.51	187,789.29	206,604.36	193,240.76	201,584.82	152,808.95	87,464.01	100,825.61	70,491.35
Net income
Depreciation, depletion and amortization	169,584.04	164,128.36	151,786.06	7,993.43	7,461.61	7,610.83	8,183.17	155,712.58	160,174.94	148,525.92	125,735.40	114,993.55	101,534.83	103,584.74	93,997.04	91,071.33	53,082.31	41,767.31	40,925.00	26,803.99
Stock-based compensation		3,721.78	3,938.27	-45,634.23															-43.18	-43.18
Change in inventory	-4,868.33	-3,055.41	2,832.98	-60.75	296.45	529.51	-24.51	-3,232.14	-2,991.01	3,076.16	-83.90	2,470.75	-9,564.98	4,104.30	-6,721.38	-2,868.02	8,479.37	-9,361.51	-893.23	-5,818.51
Other working capital changes	63,287.55	74,546.39	89,534.88	49,262.08	4,823.10	5,982.10	4,232.31	95,850.08	60,588.44	84,195.97	38,075.50	123,146.21	95,819.44	98,915.31	105,965.10	113,381.52	91,247.28	55,058.21	60,837.01	49,549.05
Cash flow from investing +	-118,515.07	-129,235.80	-164,989.42	-108,342.62	-76,520.94	-135,557.49	-163,080.09	-148,783.03	-140,743.52	-150,995.50	-131,901.55	-147,627.65	-134,291.60	-197,628.13	-123,419.63	-112,521.02	-52,657.48	-41,084.01	-59,835.25	-55,637.43
Capital expenditures	-107,329.70	-113,083.32	-156,338.81	-7,501.82	-6,860.66	-5,305.21	-7,025.59	-151,821.68	-136,723.68	-155,023.90	-151,572.74	-145,584.95	-121,750.75	-129,786.20	-121,186.88	-81,941.64	-53,214.19	-40,680.46	-39,432.66	-46,181.01
Others incl. marketable securities changes	-11,185.36	-16,152.49	-8,650.61	-100,840.80	-69,660.28	-130,252.28	-156,054.50	3,038.65	-4,019.85	4,028.39	19,671.19	-2,042.69	-12,540.85	-67,841.94	-2,232.75	-30,579.38	556.70	-403.55	-20,402.59	-9,456.42
Cash flow from financing +	-108,214.79	-103,121.82	-84,947.17	-3,763.84	-8,643.03	-6,382.14	-3,771.33	-101,357.10	-76,038.10	-110,656.04	-50,204.59	-74,758.02	-46,646.34	-17,860.38	-107,134.14	-52,778.29	-94,615.56	-38,231.30	-72,035.41	13,990.32
Dividend payout	-31,101.70	-31,007.12	-30,466.64	-1,515.53	-1,356.12	-482.38	-1,282.48	-22,369.79	-16,091.39	-13,809.96	-37,359.60	-17,054.83	-15,722.58	-15,384.65	-17,042.98	-17,193.90	-25,462.33	-8,815.57	-42,232.16	-2,191.39
Common stock repurchases	-11,202.90	-22,746.63	-14,331.36	-1,341.53	-1,790.61	-255.27	-23.04	-511.42	-1,233.37	-7,021.25	-34,443.08	-35,049.33	-70,745.79	-17,836.72	-53,726.78	-18,150.99	-31,482.66	-41,632.61	-12,856.44	-7,793.99
Net Debt Issuance	-65,910.18	-49,368.07	-40,149.17	-906.79	-5,496.30	-5,644.49	-2,465.80	-78,475.88	-58,713.33	-89,824.84	21,598.09	-22,653.86	39,822.02	15,361.00	-36,364.38	-17,433.40	-37,670.57	12,216.88	-16,946.81	23,975.70

Change in cash	1,273.40	6,983.50	-1,844.39	-100,545.93	-72,582.82	-127,817.19	-154,460.45	-1,809.60	990.76	-25,853.49	-18,379.15	18,224.85	6,851.35	-8,884.15	-37,313.01	36,285.51	5,535.92	8,148.70	-31,045.05	28,844.24
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 +	24,891.00	79,175.47	75,461.69	111,203.67	39,864.76	81,269.08	67,190.71	63,054.72	27,826.61	74,003.41	57,565.49	3,314.06	3,895.55	69,790.91	54,703.15	60,315.30	56,235.20	56,235.20	66,273.46	72,992.10	80,429.92	80,429.92	82,404.76	86,777.38	89,217.68	4,718.71	67,712.49	3,334.33	107,192.70	5,455.24	53,801.64	66,418.01	78,964.24	20,918.18	2,318.28	58,484.80	82,305.18	3,970.63	2,844.19	48,549.06	36,831.88	36,831.88	53,905.65	38,367.57	79,745.15	79,745.15	58,431.04	53,829.48	61,985.07	61,985.07	51,369.95	37,066.86	55,260.50	4,256.87	2,897.99	2,897.99		13,851.39		6,051.96		16,279.82			1,956.83	11,702.68				6,323.31				9,213.21				6,578.77
Net income
Depreciation, depletion and amortization	43,985.00	45,064.62	43,699.48	91,305.53	46,234.46	44,716.89	41,979.47	37,606.40	39,825.60	38,352.55	38,352.55	2,242.53	1,713.19	39,920.71	39,641.29	41,716.58	41,529.08	41,529.08	40,347.85	40,241.04	42,432.51	42,432.51	41,394.29	41,739.97	34,708.38	1,835.72	40,453.54	2,134.76	34,170.64	1,739.01	36,462.89	39,376.69	37,664.21	41,412.49	2,133.26	38,200.59	37,128.00	1,791.16	1,942.77	35,224.29	31,648.23	31,648.23	31,565.70	31,999.76	29,855.67	29,855.67	31,550.97	26,380.17	26,366.81	26,366.81	25,522.60	24,483.18	26,062.85	2,007.69	1,974.71	1,974.71
Stock-based compensation									-115,874.19	-80,719.78		-65,762.74	-13,078.94	-13,078.94	-82,969.87	-81,599.26
Change in inventory	1,523.82	-3,390.45	851.45	-2,460.65	-3,190.80	1,733.15	-1,038.89	-1,568.73	-2,180.94	1,322.59	1,322.59	65.84	381.83	7,197.33	1,490.50	-761.15	11,165.26	11,165.26	-3,705.96	-1,324.13	2,760.72	2,760.72	-1,607.97	4,878.04	-29.64	-1.57	-3,345.76	138.85	-65.56	-3.34	-1,203.46	-4,158.66	-76.28	2,195.55	-208.16	-4,513.39	4,509.53	217.55	-145.98	1,436.73	-1,939.88	-1,939.88	170.39	-122.11	-854.71	-854.71	-2,401.66	2,766.26	-681.73	-681.73	-3,438.37	-4,018.98	556.54	42.87	-8.10	-8.10									96.37	649.38
Other working capital changes	-20,617.82	37,501.31	30,910.76	22,358.79	-3,178.90	34,819.05	26,250.13	27,017.04	106,056.14	115,048.05	17,890.36	66,768.42	14,879.47	35,751.81	96,541.23	100,959.13	3,540.86	3,540.86	29,631.57	34,075.19	35,236.69	35,236.69	42,618.44	40,159.37	54,538.94	2,884.56	30,604.71	1,060.73	73,087.63	3,719.57	18,542.21	31,199.99	41,376.32	-22,689.87	393.17	24,797.59	40,667.65	1,961.92	1,047.40	11,888.04	7,123.54	7,123.54	22,169.56	6,489.92	50,744.19	50,744.19	29,281.72	24,683.05	36,299.98	36,299.98	29,285.72	16,602.67	28,641.11	2,206.30	931.38	931.38	0.00	13,851.39	0.00	6,051.96	0.00	16,279.82	0.00	0.00	1,860.47	11,053.30	0.00	0.00	0.00	6,323.31	0.00	0.00	0.00	9,213.21	0.00	0.00	0.00	6,578.77	0.00	0.00	0.00
Cash flow from investing +	-21,624.00	-44,706.72	-26,319.32	-51,218.07	-23,636.27	-36,423.65	-30,166.93	-36,214.26	-26,430.96	-47,301.89	-91,512.22	-60,648.25	-17,618.61	-84,417.19	-66,694.56	-52,789.47	14,428.74	14,428.74	-32,132.16	-30,611.01	-42,968.70	-42,968.70	-28,028.35	-37,723.40	-26,837.04	-59,336.22	-103,743.87	-71,201.17	-33,874.26	-0.02	-1,778.62	-1,581.27	-1,314.11	-140,743.52	-32,576.06	-20,615.46	-32,327.06	-150,995.50			-23,980.73	-23,980.73	-87,540.61		-63,843.87	-63,843.87	-39,575.28		-28,723.40	-28,723.40	-33,796.51
Capital expenditures	-21,624.00	-36,499.19	-28,536.11	-48,306.69	-19,131.88	-31,908.35	-32,876.47	-29,405.85	-18,892.65	-32,718.03	-32,718.03	-1,869.77	-2,200.34	-42,193.95	-39,473.65	-36,971.36	-66,534.97	-66,534.97	-34,144.10	-32,493.38	-38,509.58	-38,509.58	-27,216.47	-25,855.82	-42,266.05	-2,235.45	-30,729.59	-1,772.66	-56,297.83	-2,865.10	-31,887.41	-34,844.69	-41,702.77	-20,858.11	-1,556.00	-21,450.49	-51,390.20	-2,479.20	-1,795.29	-30,630.02	-45,191.87	-45,191.87	-44,576.83	-27,145.41	-64,392.98	-64,392.98	-31,061.74	-24,087.76	-32,314.19	-32,314.19	-33,717.51	-27,936.11	-29,402.43	-2,264.95	-2,247.33	-2,247.33	0.00	-8,615.38	0.00	-3,404.04	0.00	-6,288.42	0.00	0.00	-343.25	-4,075.30	0.00	0.00	0.00	-1,947.94	0.00	0.00	0.00	-3,559.14	0.00	0.00	0.00	-4,235.58	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-8,207.54	2,216.79	-2,911.38	-4,504.39	-4,515.31	2,709.54	-6,808.41	-7,538.31	-14,583.86	-58,794.20	-58,778.48	-15,418.26	-42,223.23	-27,220.91	-15,818.11	80,963.71	80,963.71	2,011.94	1,882.37	-4,459.12	-4,459.12	-811.88	-11,867.59	15,429.01	-57,100.77	-73,014.28	-69,428.51	22,423.57	2,865.08	30,108.79	33,263.41	40,388.66	-119,885.41	-31,020.06	835.03	19,063.14	-148,516.30	1,795.29	30,630.02	21,211.14	21,211.14	-42,963.78	27,145.41	549.12	549.12	-8,513.54	24,087.76	3,590.79	3,590.79	-79.01	27,936.11	29,402.43	2,264.95	2,247.33	2,247.33	0.00	8,615.38	0.00	3,404.04	0.00	6,288.42	0.00	0.00	343.25	4,075.30	0.00	0.00	0.00	1,947.94	0.00	0.00	0.00	3,559.14	0.00	0.00	0.00	4,235.58	0.00	0.00	0.00
Cash flow from financing +	-4,629.00	-46,171.35	-44,161.30	-50,930.32	-18,348.47	-33,551.68	-45,969.35	-23,382.31	-218.49	-29,970.19	-29,970.19	-1,046.80	890.15	21,978.58	-74,617.54	-24,012.42	-67,185.56	-67,185.56	-37,239.68	-52,548.07	-34,667.35	-34,667.35	-70,453.77	-104,777.71	-25,761.53	-1,362.53	-50,515.03	-584.74	-42,080.04	-2,141.53	-23,944.45	-34,463.51	-28,428.61	-869.09	-160.24	-28,424.17	-21,333.08	-1,029.17	-2,212.64	-12,069.27	-34,487.06	-34,487.06	-16,809.44	14,671.16	-39,957.21	-39,957.21	-20,853.86	16,373.55	-54,723.09	-54,723.09	23,801.88	1,524.04	-18,963.05	-1,460.77	-400.74	-400.74									5,416.57													1,306.75
Dividend payout	-681.00	-14,739.66	-15,465.76	-2,299.23	-1.01	-14,462.43	-16,526.13	-12.61	-5.95	-14,293.69	-14,293.69	-115.37	-0.55	-149.07	-29,500.09	-16.90	-12,829.11	-12,829.11	-13,005.62	-1,987.28	-5,532.12	-5,532.12	-4,036.14	-5.49	-11,041.13	-583.96	-11,698.25	-77.64	-10,398.35	-529.19	-10,406.48	-1,546.17	-9,476.73	-18.78	-271.04	-1,672.49	-4,461.16	-215.22	-465.68	-408.00	-8,455.24	-8,455.24	-28,061.31	-815.06	-8,822.29	-8,822.29	-8,197.92	-10.56	-7,851.84	-7,851.84	-7,812.83	-57.90	-7,746.05	-596.70	-586.03	-6.99		-1,221.63		-185.56		-1,388.57			-1.28	-1,950.00				-637.33				-3,858.93				-204.31
Common stock repurchases	-1,379.00	-1,226.41	-2,160.20	-8,654.38	-3,782.51	-6,355.40	-3,855.46	-7,753.21	-4,782.57	-4,631.44	-4,631.44	-65.96	-268.00	-5,178.43	-4,601.92	-7,082.34	-14,326.78	-14,326.78	-11,407.08	-6,603.96	-3,167.20	-3,167.20	-1,026.85	-750.86	-43.39	-2.30	-105.50	-5.79	-216.48	-11.02	-119.31	-73.64	-220.45	-102.00	-11.96	-350.98	-782.88	-37.77	-54.99	-3,080.90	-3,207.46	-3,207.46	-8,154.54	-13,291.28	-10,328.22	-10,328.22	-8,849.01	-3,247.55	-12,414.65	-12,414.65	-12,158.81	-30,130.09	-2,754.42	-212.18	-188.37	-188.37
Net Debt Issuance	-2,569.00	-30,205.28	-26,535.34	-39,976.71	-14,564.95	-12,733.85	-25,587.76	-15,616.49	4,570.03	-11,045.06	-11,045.06	-865.47	1,158.71	27,306.07	-40,515.52	-16,913.18	-40,029.66	-40,029.66	-12,826.99	-43,956.83	-25,968.02	-25,968.02	-65,390.79	-104,021.36	-14,677.01	-776.27	-38,711.28	-501.31	-31,465.21	-1,601.32	-13,418.66	-32,843.70	-18,731.43	-748.31	122.76	-26,400.69	-16,089.05	-776.18	-1,691.97	-8,580.36	-22,824.36	-22,824.36	19,406.41	28,777.50	-20,806.70	-20,806.70	-3,806.93	19,631.67	-34,456.59	-34,456.59	43,773.52	31,712.03	-8,462.58	-651.90	373.67	-205.37	0.00	1,221.63	0.00	185.56	0.00	1,388.57	0.00	0.00	5,417.85	1,950.00	0.00	0.00	0.00	637.33	0.00	0.00	0.00	3,858.93	0.00	0.00	0.00	1,511.06	0.00	0.00	0.00

Change in cash	-1,362.00	-11,702.60	4,981.07	9,055.28	-2,119.98	11,293.75	-8,945.56	3,458.15	1,177.16	-3,268.67	-63,916.92	-58,380.99	-12,832.91	7,352.30	-86,608.95	-16,486.59	3,478.39	3,478.39	-3,098.38	-10,166.98	2,793.87	2,793.87	-16,077.36	-55,723.73	36,619.11	-55,980.03	-86,546.41	-68,451.58	31,238.40	3,313.68	28,078.57	30,373.22	49,221.52	-120,694.43	-30,418.01	9,445.17	28,645.03	-148,054.04	631.55	36,479.80	-21,635.91	-21,635.91	-50,444.39	53,038.73	-24,055.92	-24,055.92	-1,998.11	70,203.03	-21,461.41	-21,461.41	41,375.31	38,590.90	36,297.45	2,796.09	2,497.25	2,497.25	0.00	13,851.39	0.00	6,051.96	0.00	16,279.82	0.00	0.00	7,373.40	11,702.68	0.00	0.00	0.00	6,323.31	0.00	0.00	0.00	9,213.21	0.00	0.00	0.00	7,885.52	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 5 hours ago

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