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
Operating cash flow +	18,991.00	58,095.00	59,521.00	57,819.00	42,301.29	42,544.32	24,781.22	20,881.42	24,821.27	8,767.02	-1,811.55	1,015.02	3,569.82	1,403.65	-86.39
Net income
Depreciation, depletion and amortization	9,747.00	8,904.00	8,292.00	7,236.00	6,232.00	6,067.65	5,828.06	5,560.03	4,192.72	3,633.35	2,619.06	1,650.53	293.14	185.73	73.95
Stock-based compensation	4,726.00	2,999.00	4,804.00	7,548.00	9,134.00	4,155.93	3,695.00	3,659.99	2,780.06	2,343.79	1,193.95	4,249.55	261.17	225.04	70.96
Change in inventory	-5,780.00	-20,154.00	10,966.00	-2,278.00	-16,697.00	799.36	-13,915.61	-2,342.06	-12,788.34	-8,369.88	-8,348.70	-5,804.69	-1,632.33	-1,990.00	-1,684.69
Other working capital changes	10,298.00	66,346.00	35,459.00	45,313.00	43,632.29	31,521.37	29,173.78	14,003.46	30,636.83	11,159.77	2,724.14	919.62	4,647.83	2,982.88	1,453.39
Cash flow from investing +	41,832.00	-871.00	-59,543.00	-54,026.00	-74,247.93	-57,810.59	-25,349.36	-26,078.99	-37,498.09	-48,268.58	-2,282.65	-13,203.25	-2,671.05	-3,369.45	-624.25
Capital expenditures	-14,184.00	-13,819.00	-20,015.00	-21,980.00	-18,565.86	-7,670.01	-3,514.74	-21,369.49	-11,355.88	-4,460.17	-5,299.76	-2,902.07	-1,292.08	-1,147.74	-623.41
Others incl. marketable securities changes	56,016.00	12,948.00	-39,528.00	-32,046.00	-55,682.07	-50,140.58	-21,834.62	-4,709.50	-26,142.22	-43,808.41	3,017.11	-10,301.18	-1,378.97	-2,221.72	-0.84
Cash flow from financing +	-26,728.00	-21,004.00	-5,808.00	1,180.00	19,503.00	71,071.60	2,572.47	11,219.93	19,234.99	40,699.47	4,700.27	18,392.03	2,795.18	2,853.63	6,236.90
Dividend payout	-10,379.00	-8,263.00	-6,741.00	-13,087.00	-62.00	-22,248.18	-112.15	-9,834.21	0.00	0.00	0.00
Common stock repurchases	-21,430.00	-25,912.00	-2,497.00	-1,823.00	-5,246.00	-311.78	-131.00	-205.89	0.00	-5,338.27	75.71	17,447.65	2,720.08		-11.71
Net Debt Issuance	5,081.00	13,171.00	3,430.00	16,090.00	24,811.00	93,631.55	2,815.62	21,260.02	19,234.99	46,037.75	4,624.56	944.38	75.11	2,853.63	6,248.61

Change in cash	34,095.00	36,220.00	-5,830.00	4,973.00	-12,443.64	55,805.32	2,004.33	6,022.36	6,558.17	1,197.91	606.07	6,203.80	3,693.95	887.83	5,526.26
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	Dec-11
Operating cash flow +	20,879.00	20,879.00	-8,035.00	24,409.00	-18,262.00	24,891.00	-6,219.00	50,738.00	-11,315.00	19,687.27	15,004.00	46,511.00	-21,607.00	18,486.00	9,151.00	33,667.00	-3,485.00	6,472.00	14,448.00	28,890.00	-7,509.00	5,213.25	12,255.68	26,617.55	-1,542.48	3.70	1,262.12	20,192.15	3,323.25	6,028.13	2,212.66	16,413.56	-3,772.93	3,883.29	-244.70	16,794.10	4,388.59	-2,983.40	6,590.47	2,187.28	2,357.44	-2,405.10	-2,552.69	737.45	2,408.78	-1,245.04	1,430.34	-78.51	908.23	1,454.93	687.30			216.95	-13.73
Net income
Depreciation, depletion and amortization	5,025.00		2,255.00	2,103.00	364.00		1,998.00	1,934.00	2,217.00	2,177.00	2,101.00	1,727.00	1,960.00	2,875.00	1,867.00	1,713.00	1,672.00	2,284.00	1,300.00	1,224.32	1,669.00	1,699.05	1,521.07	296.92	1,405.63	1,409.34	1,385.76	147.86	1,673.07	5,560.03	3,048.92	450.11	446.29	4,192.72	446.41	442.58	439.63	3,420.29	447.84	451.00	353.15	2,619.06	365.99		358.32	549.72	366.20			85.04				58.38	11.75
Stock-based compensation	1,144.00		1,158.00	1,657.00	767.00	796.00	778.00	666.00	759.00	980.00	1,373.00	977.00	1,474.00	2,136.00	1,984.00	1,577.00	1,851.00	3,015.00	2,343.00	2,077.43	1,698.00	1,494.72	1,051.54	633.22	976.51	1,031.37	1,024.69	1,020.86	618.05	3,659.99	1,051.05	937.78	634.11	2,780.06	734.24	747.23	536.19		556.81	578.77	426.48	1,193.95	308.25	261.36	146.25	201.68	168.94	208.93	3,699.74	70.39	64.00	62.62	65.00	105.65
Change in inventory	-5,780.00				-21,830.00				430.00	10,966.00	10,966.00		15,572.00	-2,269.00	-2,269.00			-16,804.00	-16,804.00	-16,804.00	-16,804.00	-1,501.00	-1,501.00	-1,500.45	-9,666.71	-9,666.71	-9,666.71	0.00	5,839.76	-2,342.06	1,880.65	-362.54	-12,788.34	-12,788.34	-12,925.79	-12,925.79	-8,031.14	-8,031.14	-8,857.20	-8,857.00	-8,348.70	-8,348.70				-1,434.59	-1,434.59			117.83				-560.88	-267.67
Other working capital changes	20,490.00	20,879.00	-11,448.00	20,649.00	2,437.00	24,095.00	-8,995.00	48,138.00	-14,721.00	5,564.27	564.00	43,807.00	-40,613.00	15,744.00	7,569.00	30,377.00	-7,008.00	17,977.00	27,609.00	42,392.25	5,928.00	3,520.49	11,184.06	27,187.86	5,742.09	7,229.70	8,518.38	19,023.43	-4,807.62	-849.84	-3,767.97	15,388.20	7,935.02	9,698.85	11,500.44	28,530.08	11,443.91	1,627.45	14,443.02	10,014.51	9,926.51	2,130.60	-3,226.93	476.09	1,904.21	-561.85	2,329.78	-287.44	-2,791.51	1,181.67	623.30	-62.62	-65.00	613.80	242.19
Cash flow from investing +	17,532.00		-154.00	8,218.00	16,236.00		21,725.00	-38,527.00	28,414.00	-63,423.16	14,964.00	-28,127.00	16,692.00	-17,908.00	-9,754.00	-30,926.00	4,562.00	-18,785.00	-29,757.00	-18,074.00	-7,631.00	-13,705.84	-12,518.86	-23,389.95	-8,196.35	2,452.44	-5,670.33	-21,028.49	-1,102.99	-0.98	-2,602.58	-20,347.16	-941.14	-39,815.29	-4,178.54	-29,039.36	-8,488.83	-45,481.44	-21,025.69	-11,197.55	-872.27	-5,790.53	4,013.12	770.98	-2,710.64	-1,556.49	-8,216.36	-3,158.37	-272.02	-383.94	-1,225.56			-744.91	-99.18
Capital expenditures	-6,233.00	0.00	-2,596.00	-3,032.00	-2,323.00	0.00	-5,358.00	-3,321.00	-2,880.00	-5,091.54	-4,993.00	-3,607.00	-3,213.00	-5,493.00	-5,306.00	-5,460.00	-3,578.00	-2,949.00	-6,967.00	-2,659.00	-3,459.00	-4,094.59	-1,951.43	-2,865.25	-2,007.73	-2,344.84	-658.63	-1,476.66	-972.72	-4,235.53	-8,623.90	-4,744.01	-3,766.06	-2,189.94	-7,197.41	-1,305.15	-672.89	-1,522.18	-994.74	-1,112.08	-1,042.01	-1,614.04	-1,341.47	-1,094.61	-1,249.64	-780.33	-870.03	-618.38	-633.33	-393.64	-363.01	0.00	0.00	-195.19	-71.49
Others incl. marketable securities changes	23,765.00	0.00	2,442.00	11,250.00	18,559.00	0.00	27,083.00	-35,206.00	31,294.00	-58,331.62	19,957.00	-24,520.00	19,905.00	-12,415.00	-4,448.00	-25,466.00	8,140.00	-15,836.00	-22,790.00	-15,415.00	-4,172.00	-9,611.24	-10,567.43	-20,524.70	-6,188.62	4,797.28	-5,011.69	-19,551.83	-130.26	4,234.55	6,021.32	-15,603.15	2,824.92	-37,625.36	3,018.87	-27,734.21	-7,815.95	-43,959.25	-20,030.95	-10,085.47	169.74	-4,176.49	5,354.59	1,865.59	-1,461.00	-776.16	-7,346.33	-2,540.00	361.31	9.70	-862.55	0.00	0.00	-549.72	-27.69
Cash flow from financing +	-15,005.00		8,004.00	-12,439.00	-7,288.00		-1,806.00	-8,969.00	-7,445.00	-1,796.19	-4,486.00	-1,832.00	1,255.00	-4,235.00	4,029.00	-11,309.00	12,695.00	-3,427.00	6,078.00	17,443.00	-592.00	23,413.01	4,117.99	28,454.59	15,086.41	3,087.87	2,489.55	-449.00	-2,555.95	-3,920.88	-2,995.31	4,829.05	13,307.07	-3,801.15	-1,546.13	16,592.90	7,989.36	12,186.48	2,859.85	13,891.44	11,761.71	3,075.34	2,158.30	1,341.41	-1,874.78	-946.40	-39.12	17,486.77	1,890.77	940.22				1,571.43	990.94
Dividend payout	-10,379.00				-8,263.00				-6,741.00	-6,741.00	-6,741.00		-13,846.01	-13,087.00	-13,846.01											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-21,430.00				-25,912.00			1,163.43	-8,363.00	-2,497.00	-2,497.00		-1,052.00	-1,823.00	-1,928.73			-5,246.00	-5,189.21			-312.00	-312.00			-131.01	-131.01	0.00	-131.01	0.00	0.00	0.00	0.00	135.75	135.75	135.75	-5,338.27	82.40				75.71				17,447.65				2,720.08					990.93
Net Debt Issuance	16,804.00	0.00	8,004.00	-12,439.00	26,887.00	0.00	-1,806.00	-10,132.43	7,659.00	7,441.81	4,752.00	-1,832.00	16,153.01	10,675.00	19,803.73	-11,309.00	12,695.00	1,819.00	11,267.21	17,443.00	-592.00	23,725.01	4,429.99	28,454.59	15,086.41	3,218.88	2,620.56	-449.00	-2,424.94	-3,920.88	-2,995.31	4,829.05	13,307.07	-3,936.89	-1,681.87	16,457.15	13,327.63	12,104.08	2,859.85	13,891.44	11,761.71	2,999.63	2,158.30	1,341.41	-1,874.78	-18,394.05	-39.12	17,486.77	1,890.77	-1,779.86	0.00	0.00	0.00	1,571.43	0.02

Change in cash	23,406.00	20,879.00	-185.00	20,188.00	-9,314.00	24,891.00	13,700.00	3,242.00	9,654.00	-45,532.08	25,482.00	16,552.00	-3,660.00	-3,657.00	3,426.00	-8,568.00	13,772.00	-15,740.00	-9,231.00	28,259.00	-15,732.00	14,920.42	3,854.81	31,682.19	5,347.58	5,544.01	-1,918.66	-1,285.34	-335.69	2,106.27	-3,385.23	895.45	8,593.01	-39,733.15	-5,969.37	4,347.64	3,889.12	-36,278.36	-11,575.37	4,881.17	13,246.87	-5,120.28	3,618.73	2,849.84	-2,176.64	-3,747.93	-6,825.14	14,249.89	2,526.98	2,011.21	-538.27	0.00	0.00	1,043.47	878.04
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 7 hours ago

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