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 +	-310,778.33	-91,326.29	-177.63	41,766.35	-101,995.31	142,432.59	-19,453.97	-6,497.32	35,551.79	53,959.22	-61,354.17	80,799.12	98,492.80	51,474.60	-37,060.63	-28,343.16	18,821.00	-28,299.00	18,995.00	-14,440.00
Net income
Depreciation, depletion and amortization	7,063.27	6,734.48	6,520.12	5,663.22	5,772.90	5,921.03	5,865.77	4,808.26	4,568.57	3,657.15	2,942.00	2,932.69	2,740.83	2,488.18	2,120.34	1,966.43	1,713.00	1,683.00	1,366.00	964.00
Stock-based compensation																		10,031.00	-2,676.06	-1,138.76
Change in inventory							0.00	0.00	-109,505.50	0.00	0.00	0.00	-35,856.00	-135,094.84	0.00	6,838.23	4,066.79	-7,025.00
Other working capital changes	-317,841.59	-98,060.77	-6,697.74	36,103.13	-107,768.21	136,511.56	-25,319.74	-11,305.57	140,488.72	50,302.07	-64,296.17	77,866.44	131,607.97	184,081.26	-39,180.97	-37,147.82	13,041.21	-32,988.00	20,305.06	-14,265.25
Cash flow from investing +	59,830.22	-5,013.55	83,606.23	-17,778.68	-19,306.04	20,462.49	-15,326.75	-34,485.02	-18,229.96	9,152.34	-11,961.30	-3,443.36	-23,186.68	-44,750.65	16,682.70	-29,305.41	-27,429.00	-37,854.00	-44,384.00	-22,362.00
Capital expenditures	-5,022.23	-2,296.08	-9,140.63	-9,412.24	-4,410.12	-4,264.52	-5,325.50	-5,442.59	-5,641.35	-5,122.82	-4,153.43	-2,829.87	-3,695.55	-4,225.84	-4,931.32	-3,052.03	-1,730.00	-2,111.00	-1,946.00	-1,094.00
Others incl. marketable securities changes	64,852.44	-2,717.47	92,746.86	-8,366.44	-14,895.93	24,727.01	-10,001.25	-29,042.43	-12,588.61	14,275.16	-7,807.87	-613.49	-19,491.13	-40,524.81	21,614.03	-26,253.38	-25,699.00	-35,743.00	-42,438.00	-21,268.00
Cash flow from financing +	236,529.48	117,878.28	-23,062.77	21,917.79	-1,608.76	-36,405.98	-14,318.25	-5,598.24	-43,304.12	-23,524.82	12,994.27	8,999.50	-6,375.06	3,850.14	20,965.44	4,555.03	35,028.00	83,619.00	54,111.00	29,203.00
Dividend payout	-11,834.03	-6,542.00	-8,927.92	-3,656.76	-9,914.30	-1,432.13	-4.40	-6,483.20	-6,397.87	-5,561.04	-4,875.42	-3,925.45	-4,362.78	-3,839.39	-3,568.34	-2,914.98	-2,871.00	-3,150.00	-808.00	-3,334.00
Common stock repurchases	-222.62	-568.73	0.00	-224.38	-666.70	0.00	0.00	0.00	0.00	-9.47	-133.03	-28.92	-71.79	-14.19	-173.06	-14.79	-184.00	-5.00	-82.00	-23.00
Net Debt Issuance	248,586.13	124,989.01	-14,134.85	25,798.93	8,972.24	-34,973.85	-14,313.84	884.96	-36,906.25	-17,954.32	18,002.72	12,953.87	-1,940.49	7,703.72	24,706.84	7,484.80	38,083.00	86,774.00	55,001.00	32,560.00

Change in cash	-14,418.63	21,538.45	60,365.83	45,905.46	-122,910.11	126,489.10	-49,098.97	-46,580.58	-25,982.30	39,586.74	-60,321.20	86,355.27	68,931.06	10,574.09	587.52	-53,093.54	26,420.00	17,466.00	28,722.00	-7,599.00
Change in exchange rate							0.00	0.00	0.00	0.00	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 +	86,187.06	-149,901.86	815.90	39,764.49	-83,262.06	-55,156.09	-6,278.64	-22,930.85	17,683.28	32,443.08	79,570.19	-19,739.76	21,000.10	-32,516.59	43,650.12	562.20	30,070.62	-73,540.86	5,204.78	-25,051.36	-8,607.87	-27,438.81	-24,095.49	-7,063.38	-39,055.85	-7,067.11	-26,951.15	-10,281.32	-30,054.76	-9,450.50	4,271.14	-46,818.79	4,820.59	-2,274.12	27,420.16	-2,845.54	13,251.29	-7,317.25	35,218.80	10,305.66	15,752.01	-22,465.74	-21,682.93	-22,047.17	2,817.07	34,772.13	49,300.85	11,239.89	16,404.55	-4,937.11	7,917.83	98,241.72	-1,531.34	-26,409.44	2,763.95	14,310.25	73,938.51		-25,595.86	-11,241.08	43,400.57	43,400.57	-40,223.79	9,079.48	3,554.18	3,554.18	2,465.24	4,586.90	33,107.44	33,107.44	-10,490.80	-41,937.67	-6,411.97	49,333.45	-20,081.31	-1,186.12	-4,934.02	462.19	-8,258.34	-7,260.32	118.31
Net income
Depreciation, depletion and amortization	1,811.31	1,809.48	1,755.65	1,827.16	1,670.99	1,756.36	1,689.93	1,631.08	1,657.12	1,548.93	1,662.02	1,623.65	1,685.52	1,445.81	1,427.46	1,415.95	1,374.00	1,491.20	1,392.49	1,424.06	1,465.15	2,484.00	1,104.70	1,078.83	1,077.57	0.00	1,083.61	1,058.38	994.41	400.25	979.25	963.24	952.29	43.36	1,531.60	1,503.71	1,489.90	698.29	1,342.12	819.09	797.64	495.52	851.91	806.08	751.33	809.06	699.71	699.89	679.40	739.05	710.28	706.60	723.94	1,876.90	633.33	673.86	654.70		610.23	590.74	606.09	606.09	536.44	525.20	503.06	503.06	422.58	375.48	1,161.37	1,161.37	157.35	226.80	137.48	155.45	762.39	315.19	132.59	-2,038.41	2,252.92	430.00	229.82
Stock-based compensation																																																													-414.07	-414.07			-2,131.66	-2,131.66			2,547.15	2,547.15			-1,138.76	14,411.67			-1,138.76	-1,138.76			-772.36
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				416.47	5,332.73	4,772.52	4,977.71	2,494.63
Other working capital changes	84,375.75	-151,711.34	-939.75	37,937.33	-84,933.04	-56,912.45	-7,968.57	-24,561.92	16,026.16	30,894.16	77,908.18	-21,363.41	19,314.58	-33,962.40	42,222.66	-853.76	28,696.62	-75,032.06	3,812.29	-26,475.42	-10,073.02	-29,922.81	-25,200.19	-8,142.21	-40,133.41	-7,067.11	-28,034.76	-11,339.70	-31,049.17	-9,850.75	3,291.89	-47,782.04	3,868.30	-2,317.48	25,888.56	-4,349.26	11,344.92	-13,348.27	29,104.16	4,508.86	12,459.75	-22,961.26	-22,534.85	-22,853.25	2,065.74	33,963.07	48,601.14	10,540.00	15,725.15	-5,676.16	7,207.55	97,535.12	-2,255.27	-28,286.34	2,130.61	13,636.40	73,283.81	0.00	-26,206.08	-11,831.82	43,208.55	43,208.55	-40,760.23	8,554.28	5,182.78	5,182.78	2,042.66	4,211.42	29,398.91	29,398.91	-10,648.14	-42,164.47	-5,410.69	34,766.33	-20,843.70	-1,501.31	-3,927.86	3,639.36	-10,511.26	-7,690.32	660.84
Cash flow from investing +	2,240.82	-9,055.48	10,931.55	5,964.95	51,989.19	-9,711.06	8,499.23	-6,582.03	2,780.31		9,874.53	15,045.25	51,522.17	-17,753.49	-10,718.97	-17,664.26	6,745.60	27,938.25	-20,901.44	5,506.35	-36,230.85	-7,529.41	17,827.20	10,615.69	-450.99	-31,543.52	-10,328.97	2,711.49	23,834.26	5,544.43	-17,078.33	-22,301.03	-16,625.26	-35,439.11	-19,753.82	-9,045.77	2,646.86	-14,292.11	-8,818.99	-19,377.07	18,441.73	-11,961.30	-3,085.93	-1,144.88	-5,518.98	-3,443.36	-581.42	-1,438.29	-6,812.84	-23,186.68	10,930.55	-15,170.56	-19,616.76		-314.02	-348.39	-546.92	8,234.21	-438.46	-253.64	-186.16		-269.55	-319.24	-170.55		-264.03	-249.75	-311.46	2,457.06	-2,036.70	-1,762.01	-185.36		-1,539.02	-993.47	-100.08		-217.21	-2,167.66	-458.61
Capital expenditures	-2,897.71	-1,502.12	-2,026.95	-2,886.74	-2,468.31	-371.83	-1,783.05	-1,344.77	-1,757.05	-4,046.78	-1,558.07	-991.88	-2,543.89	-2,553.82	-2,354.82	-1,068.89	-3,434.72	-648.29	-1,455.16	-1,414.73	-891.94	-279.61	-580.33	-435.62	-499.86	0.00	-649.95	-550.71	-690.75	-301.00	-358.83	-203.43	-658.92	-2,387.74	-1,996.67	-616.28	-640.67	-2,310.28	-1,113.59	-740.72	-958.23	-2,606.57	-811.01	-585.07	-730.72	-1,367.22	-375.78	-517.75	-432.76	-1,122.99	-549.81	-941.43	-1,359.24	-1,354.25	-314.02	-348.39	-546.92	-939.92	-438.46	-253.64	-186.16	-759.94	-269.55	-319.24	-170.55	-345.64	-264.03	-249.75	-311.46	-1,449.07	-311.03	-195.90	-155.00	-324.08	-96.65	-87.76	-182.34	-144.59	-96.27	-180.48	-105.38
Others incl. marketable securities changes	5,138.53	-7,553.36	12,958.50	8,851.70	54,457.50	-9,339.23	10,282.28	-5,237.26	4,537.36	4,046.78	11,432.60	16,037.13	54,066.06	-15,199.67	-8,364.15	-16,595.38	10,180.32	28,586.54	-19,446.28	6,921.08	-35,338.91	-7,249.80	18,407.52	11,051.32	48.87	-31,543.52	-9,679.02	3,262.19	24,525.01	5,845.42	-16,719.50	-22,097.60	-15,966.34	-33,051.37	-17,757.15	-8,429.49	3,287.52	-11,981.83	-7,705.40	-18,636.35	19,399.96	-9,354.73	-2,274.93	-559.81	-4,788.26	-2,076.14	-205.64	-920.54	-6,380.08	-22,063.69	11,480.36	-14,229.13	-18,257.52	1,354.25	0.00	0.00	0.00	9,174.13	0.00	0.00	0.00	759.94	0.00	0.00	0.00	345.64	0.00	0.00	0.00	3,906.13	-1,725.67	-1,566.11	-30.36	324.08	-1,442.37	-905.71	82.26	144.59	-120.94	-1,987.18	-353.23
Cash flow from financing +	3,901.65	126,735.83	-8,922.84	5,879.81	-5,358.12	60,127.87	-4,052.27	38,216.13	-1,057.44	38,791.17	-10,617.79	-10,248.05	-10,960.72	-1,861.50	13,449.63	6,291.96	4,037.71	15,607.11	6,093.52	-5,122.56	-18,186.83	2,810.76	66,759.08	63,729.79	70,380.52	0.00	2,049.16	654.12	12,013.87	3,588.22	17,171.78	28,867.26	2,345.74	-35,034.32	-1,438.62	-310.48	-4,449.28	-23,524.82	-1,183.83	-315.28	-3,822.15	12,994.27	-1,267.03	-399.01	-3,157.72	8,999.50	-1,412.83	-341.01	-2,461.55	-6,375.06	-1,156.45	-292.85	-2,558.37	-237.60	-981.69	-186.52	-2,366.10		-903.37	-159.16	-2,194.18	2,042.09	-705.71	-142.42	-1,643.97	4,019.06	-719.31	-357.81	-1,734.02	-49,944.86	15,429.13	43,132.27	6,812.59	21,792.95	20,807.03	2,850.47	4,516.93	10,300.09	9,266.63	9,578.31	-12.94
Dividend payout	-3,043.11	-2,669.98	-3,089.39	-2,078.89	-3,995.78	-669.55	-502.26	-4,866.10	-504.10	-503.31	-2,245.30	-503.39	-5,675.92	-3,656.76	-503.88	-2,212.55	-436.67	-590.93	-5,386.55	-365.46	-357.99	-357.99	-358.51	-335.24	-380.38	0.00	-380.62	-356.56	-4,388.80	-96.08	-1,373.24	-305.71	-4,487.31	-401.85	-1,389.58	-268.94	-4,451.74	-350.86	-1,173.05	-282.33	-3,805.11	-405.45	-1,185.38	-265.24	-3,151.53	-248.67	-1,077.66	-248.67	-2,346.66	-425.99	-1,078.88	-241.35	-2,547.15	-226.27	-969.33	-186.52	-2,364.28		-783.35	-159.16	-2,141.13	-427.65	-705.71	-142.42	-1,639.23	-149.96	-629.54	-357.81	-1,733.70	-563.00			-301.00	-301.00			-236.00	-236.00			-110.00
Common stock repurchases	-119.97	-222.62	-5.25	-222.62	-222.62	-125.99	-442.74	-149.34	-293.40		0.00	0.00	-224.38	-224.38	0.00	0.00	0.00	-666.70	-440.25	-226.45	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63			9.47	9.47			-9.47	-10.01	-50.03	-73.00	35.77	35.77			-28.92	-6.84	-64.95				-12.37		-1.83		-120.02		-53.04	-10.26			-4.74	-93.90	-89.77		-0.33	-1.25
Net Debt Issuance	7,064.72	129,628.43	-5,828.20	8,181.32	-1,139.72	60,923.41	-3,107.28	43,231.57	-259.94	39,294.47	-8,372.49	-9,744.66	-5,060.43	2,019.64	13,953.50	8,504.50	4,474.37	16,864.74	11,920.32	-4,530.65	-17,828.84	3,168.75	67,117.59	64,065.03	70,760.90	0.00	2,429.77	1,010.68	16,402.68	3,684.31	18,545.01	29,172.97	6,833.05	-34,633.11	-49.04	-41.54	-7.01	-23,183.42	-10.79	-32.95	-7.57	13,409.72	-31.62	-60.77	-41.96	9,212.40	-335.16	-92.34	-85.97	-5,942.23	-12.62	-51.50	-11.22	-11.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,480.00	0.00	0.00	0.00	4,262.91	0.00	0.00	0.00	-49,380.61	15,429.13	43,132.27	7,113.59	22,093.95	20,807.03	2,850.47	4,752.93	10,536.09	9,266.63	9,578.31	97.06

Change in cash	92,329.53	-32,221.52	2,824.61	51,609.25	-36,630.98	-4,739.28	-1,831.69	8,703.26	19,406.15	71,234.25	78,826.93	-14,942.56	61,561.55	-52,131.58	46,380.78	-10,810.11	40,853.93	-29,995.50	-9,603.14	-24,667.57	-63,025.55	-32,157.46	60,490.78	67,282.10	30,873.68	-38,610.62	-35,230.97	-6,915.71	5,793.38	-317.85	4,364.59	-40,252.57	-9,458.94	-72,747.55	6,227.73	-12,201.79	11,448.87	-45,134.18	25,215.98	-9,386.69	30,371.60	-21,432.78	-26,035.90	-23,591.06	-5,859.63	40,328.27	47,306.61	9,460.59	7,130.16	-34,498.85	17,691.92	82,778.32	-23,706.46	-26,647.03	1,468.24	13,775.34	71,025.49	8,234.21	-26,937.69	-11,653.89	41,020.24	45,442.66	-41,199.04	8,617.82	1,739.66	7,573.23	1,481.90	3,979.34	31,061.96	-14,380.37	2,901.64	-567.41	215.27	71,126.40	-813.29	670.88	-517.17	10,762.28	791.09	150.33	-353.25
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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