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 +	77,503.00	79,244.00	74,559.00	75,950.85	74,858.20	74,455.96	70,144.45	66,366.35	70,931.86	64,951.91	76,324.99	71,380.40	75,288.22	67,561.82	75,358.69	84,768.91	77,285.59	91,867.00	87,241.35	100,133.61
Net income
Depreciation, depletion and amortization	40,215.94	39,619.00	40,511.15	39,428.18	38,400.87	36,366.70	34,021.45	31,868.75	31,929.60	32,484.97	33,448.09	34,114.69	32,192.29	32,525.31	32,367.33	34,063.94	36,336.04	38,216.00	39,372.12	40,633.46
Stock-based compensation	10.29	8.00	8.35	15.51	19.37	7.58	2.00	17.30	21.78	17.20	36.00	93.29	69.58	3.02	-261.06	452.02	421.36	1,729.00	14.00	0.50
Change in inventory	-1,138.27	-626.00	-177.32	-23.16	874.67	3,915.33	-2,494.99	-6,778.31	-1,469.33	1,165.57	-1,852.05	463.21	-854.69	-1,945.10	-665.06	-491.69	-143.70	-823.00	-616.20	586.53
Other working capital changes	38,415.04	40,243.00	34,216.82	36,530.32	35,563.29	34,166.35	38,615.99	41,258.60	40,449.81	31,284.18	44,692.95	36,709.21	43,881.05	36,978.60	43,917.47	50,744.65	40,671.91	52,745.00	48,471.44	58,913.12
Cash flow from investing +	-28,197.00	-35,332.00	-50,174.00	-30,789.19	-31,172.36	-68,253.69	-27,126.29	-32,613.75	-36,720.53	-21,662.75	-30,453.43	-27,377.51	-49,166.62	-38,873.21	-33,104.87	-17,362.92	-29,470.89	-34,530.00	-39,404.55	-19,127.38
Capital expenditures	-27,849.71	-28,990.00	-30,978.00	-33,427.62	-35,588.88	-71,116.01	-22,710.87	-29,047.93	-38,179.97	-23,799.59	-35,464.12	-33,203.62	-76,253.41	-33,871.91	-27,432.53	-24,894.94	-25,751.99	-30,327.00	-25,329.18	-27,827.56
Others incl. marketable securities changes	-347.29	-6,342.00	-19,196.00	2,638.43	4,416.52	2,862.32	-4,415.43	-3,565.82	1,459.44	2,136.85	5,010.69	5,826.12	27,086.79	-5,001.30	-5,672.34	7,532.02	-3,718.90	-4,203.00	-14,075.37	8,700.19
Cash flow from financing +	-48,457.00	-41,516.00	-40,730.00	-34,800.23	-34,313.93	-9,801.70	-37,812.56	-35,035.35	-36,607.84	-42,518.63	-39,185.63	-35,116.27	-42,465.81	-42,839.56	-65,737.52	-46,962.75	-56,449.56	-52,326.00	-42,842.32	-52,233.71
Dividend payout	-38,999.64	-36,910.00	-36,476.00	-35,746.31	-33,403.57	-32,782.97	-34,745.60	-37,204.71	-38,336.53	-42,551.15	-37,673.26	-35,103.22	-41,502.34	-42,361.86	-42,854.46	-39,369.04	-37,836.44	-41,202.00	-34,604.66	-40,633.46
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	5.00			-19,394.00	-9,697.00			-7,232.28	-11,404.74
Net Debt Issuance	-9,457.36	-4,606.00	-4,254.00	946.08	-910.36	22,981.27	-3,066.95	2,169.36	1,728.68	32.52	-1,512.37	-18.05	-963.47	-477.70	-3,489.06	2,103.29	-18,613.12	-11,124.00	-1,005.38	-195.51

Change in cash	849.00	2,396.00	-16,345.00	10,361.42	9,371.91	-3,599.43	5,205.60	-1,282.75	-2,396.51	770.54	6,685.93	8,886.63	-16,344.21	-14,150.95	-23,483.70	20,443.25	-8,634.86	5,011.00	4,994.49	28,772.53
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 +	11,388.29	32,047.00	16,173.82	16,331.90	12,951.02	29,487.47	20,526.21	15,102.20	14,128.44	24,998.75	21,424.34	17,258.92	11,206.03	28,750.61	19,793.84	15,589.88	11,816.68	26,879.36	20,284.22	17,819.12	9,875.31	27,545.87	20,439.18	13,150.40	13,320.55	23,581.16	19,672.34	15,954.79	13,218.72	20,159.01	21,759.22	17,123.80	7,323.98	25,002.52	19,360.97	15,920.33	10,648.18	31,668.74	13,381.49	13,411.72	6,490.06	28,991.62	17,418.10	18,130.06	11,785.22	28,933.46	18,411.75	14,416.48	9,616.32	30,284.21	17,103.55	19,367.65	8,532.59	24,482.98	15,765.63	14,190.87	13,122.53	30,308.74	21,064.81	14,259.62	9,725.84	32,339.80	19,487.64	17,249.88	15,691.68	27,818.28	15,216.87	18,198.72	16,051.13	37,776.21	12,637.25	22,871.47	18,582.06	32,939.77	21,035.03	17,578.46	15,688.09	31,660.61	21,851.56	29,002.25	17,619.19
Net income
Depreciation, depletion and amortization	10,541.66	10,163.18	10,008.86	10,034.83	10,009.08	10,174.20	9,884.12	9,886.40	9,908.76	10,146.14	9,913.31	9,929.22	9,881.45	9,883.97	9,915.84	9,943.30	9,685.89	9,728.66	9,629.01	9,554.15	9,489.19	9,406.89	9,386.39	8,754.42	8,818.31	8,815.28	8,799.61	8,803.55	8,757.56	7,971.75	7,962.46	7,968.38	7,965.41	8,017.85	7,807.64	8,025.67	8,078.85	8,140.26	8,092.42	8,125.26	8,127.06	8,232.01	8,261.90	8,400.26	8,553.83	8,625.01	8,598.70	8,522.89	8,367.40	8,166.88	8,062.30	8,006.58	7,956.24	8,084.01	8,187.72	8,161.13	8,092.15	8,127.50	8,274.44	7,841.36	8,062.71	8,339.51	8,435.38	8,598.72	8,690.39	8,979.53	8,984.40	9,131.98	9,240.11	9,534.12	9,451.57	9,515.69	9,714.62	9,874.56	9,695.26	9,873.13	9,929.17	10,115.46	9,936.44	10,241.80	10,339.76
Stock-based compensation	0.00	6.57	1.40	1.10	1.23	0.92	2.15	2.26	2.37	0.66	2.52	2.35	2.47	3.64	4.34	4.02	4.00	4.67	5.09	5.18	4.06	3.06	1.65	1.65	1.65	0.71	0.43	0.43	0.43	0.06	0.48	16.05	0.41	4.10	7.07	6.80	4.03	0.03	5.65	5.65	5.67	-7.44	14.48	14.48	14.48	13.30	26.57	26.57	26.57	24.70	28.35	16.95	0.40	0.40	1.54				-11,934.04	-26,237.10	461.52	461.52	75.43	15.96	-143.32	-143.32	272.80	-51.89	1,879.55	1,879.55	-2,134.15	237.32	14.00	14.00	257.80	427.17	0.50	0.50			12.77
Change in inventory	-1,762.93	61.71	-1,302.59	-7.04	126.10	-276.93	-763.10	31.54	381.75	829.36	-1,558.85	1,265.13	-712.96	1,058.41	-1,272.01	1,416.18	-1,225.58	1,629.02	-1,609.83	828.43	27.38	2,204.87	2,701.32	-537.17	-454.02	225.12	-2,546.33	-1,497.50	1,120.70	-1,350.46	-2,160.57	-862.30	-2,404.68	172.95	282.04	-965.34	-958.65	423.17	-967.53	-54.63	1,764.99	-2,285.10	140.78	126.50	165.82	1,456.55	-400.35	659.31	-1,252.51	169.05	-425.44	563.16	-1,161.78	-3,111.81	883.62	451.33	-168.13	-332.50	-220.60	1,098.21	-1,210.12	-633.55	-217.84	398.34	-38.95	31.16	-129.22	-619.57	573.63	1,947.75	-864.34	-1,225.19	-681.22	-192.48	462.95	73.15	-959.82	-104.47	-189.60	1,010.14	-129.55
Other working capital changes	2,609.57	21,815.54	7,466.15	6,303.00	2,814.61	19,589.28	11,403.03	5,182.00	3,835.56	14,022.59	13,067.36	6,062.22	2,035.07	17,804.58	11,145.68	4,226.38	3,352.36	15,517.02	12,259.95	7,431.35	354.68	15,931.04	8,349.83	4,931.51	4,954.62	14,540.04	13,418.64	8,648.30	3,340.02	13,537.66	15,956.84	10,001.67	1,762.83	16,807.61	11,264.22	8,853.22	3,523.95	23,105.28	6,250.95	5,335.43	-3,407.66	23,052.15	9,000.94	9,588.82	3,051.09	18,838.59	10,186.84	5,207.71	2,474.86	21,923.59	9,438.33	10,780.96	1,737.73	19,510.39	6,692.75	5,578.41	5,198.51	22,513.74	24,945.01	31,557.15	2,411.73	24,172.32	11,194.68	8,236.86	7,183.56	18,950.92	6,088.89	9,738.21	4,357.84	24,414.79	6,184.17	14,343.66	9,534.67	23,243.69	10,619.02	7,205.01	6,718.24	21,649.12	12,104.72	17,750.30	7,396.21
Cash flow from investing +	-14,817.06	-17,552.00	17,425.23	-8,927.54	-19,143.40	-35,332.12	11,419.51	-9,559.70	-12,987.39		-1,193.04	-5,308.77	-21,094.80	-10,775.85	-5,417.28	-7,511.50	-7,084.36	-12,282.58	5,312.73	-16,945.78	-7,256.37	-9,217.58	-3,490.95	-5,706.83	-49,838.65	-12,906.96	4,172.35	-15,662.62	-2,729.77	-12,818.66	-7,861.20	-7,297.16	-4,636.98	-21,551.61	-5,769.03	-5,521.36	-3,879.01	-11,658.65	-3,752.06	-3,157.89	-3,094.40	-18,091.80	7,316.40	-15,225.51	-4,452.09	-9,157.26	-6,655.67	-6,321.99	-5,239.08	-49,786.03	139.55	4,275.84	-3,797.36	-10,532.17	-9,812.89	-8,126.46	-10,401.48	-11,030.33	-8,631.34	-7,415.60	-6,026.73	-8,805.15	-4,755.04	-3,864.63	61.82	-9,517.86	-6,317.12	-3,793.71	-9,842.31	-17,575.88	-4,394.92	-3,443.70	-9,115.51	-8,733.61	-9,259.50	-14,361.73	-7,049.71	-1,489.38	-4,431.55	-6,795.68	-6,410.77
Capital expenditures	-4,596.65	-10,398.00	-6,141.65	-6,952.75	-5,782.29	-12,739.98	-5,799.91	-5,619.10	-5,424.21	-12,325.06	-7,151.70	-6,377.79	-5,464.26	-11,398.69	-10,170.23	-6,613.96	-5,245.12	-12,429.46	-8,095.25	-10,600.59	-4,463.70	-9,596.59	-4,808.46	-5,561.28	-51,149.67	-8,004.73	-6,089.77	-5,887.80	-4,546.71	-9,497.86	-8,188.92	-6,901.03	-4,460.20	-21,461.93	-6,949.97	-5,108.88	-4,659.22	-11,373.25	-5,538.03	-3,464.08	-3,423.65	-19,763.97	-5,253.04	-4,840.48	-5,606.50	-11,888.45	-8,075.47	-7,412.75	-5,826.34	-52,434.86	-7,911.96	-8,214.77	-7,692.41	-10,954.28	-8,395.28	-7,765.70	-6,756.74	-10,610.88	-6,918.72	-5,485.73	-4,416.67	-9,266.80	-6,257.85	-5,188.91	-4,181.45	-9,044.86	-6,354.55	-5,612.81	-4,739.79	-11,850.89	-6,865.48	-6,123.20	-5,487.43	-9,390.72	-6,185.09	-4,821.88	-4,931.49	-9,291.56	-6,531.33	-5,727.19	-6,277.49
Others incl. marketable securities changes	-10,220.42	-7,154.00	23,566.88	-1,974.80	-13,361.11	-22,592.14	17,219.42	-3,940.61	-7,563.18	12,325.06	5,958.66	1,069.01	-15,630.54	622.84	4,752.95	-897.55	-1,839.24	146.88	13,407.98	-6,345.18	-2,792.68	379.02	1,317.51	-145.55	1,311.03	-4,902.24	10,262.11	-9,774.82	1,816.95	-3,320.81	327.72	-396.14	-176.78	-89.67	1,180.94	-412.48	780.21	-285.41	1,785.97	306.19	329.25	1,672.17	12,569.45	-10,385.03	1,154.41	2,731.19	1,419.80	1,090.76	587.26	2,648.83	8,051.51	12,490.61	3,895.05	422.11	-1,417.61	-360.75	-3,644.74	-419.45	-1,712.62	-1,929.87	-1,610.06	461.65	1,502.81	1,324.28	4,243.27	-473.00	37.43	1,819.10	-5,102.53	-5,724.99	2,470.56	2,679.50	-3,628.07	657.11	-3,074.41	-9,539.85	-2,118.22	7,802.19	2,099.78	-1,068.49	-133.28
Cash flow from financing +	1,659.11	-983.00	-45,145.10	-1,269.97	-1,058.52	-243.29	-38,459.20	-1,162.12	-1,651.43	-273.42	-37,994.53	-906.96	-1,581.97	-646.62	-35,802.57	-318.51	1,967.69	1,610.95	-34,156.70	1,213.15	-2,981.40	-5,613.19	-18,383.18	-4,857.41	19,051.78	-682.21	-36,350.91	-982.00	-918.88	-149.38	-37,388.47	2,503.37	-0.52	-196.94	-36,450.56	-166.98	206.48	94.00	-43,382.77	-120.50	891.28	-1,203.94	-38,546.73	622.97	-58.31	-4,407.22	-31,823.98	1,125.30	-10.10	-630.50	-41,408.90	158.74	-583.34	445.36	-42,263.53	-878.00	-143.83	-670.38	-45,310.47	-169.28	-19,587.88	23.55	-40,123.04	189.40	-7,052.91	-801.18	-36,716.74	-132.06	-18,799.03	-42,057.69	-452.75	15.87	-9,831.43	-4,251.03	-38,427.09	67.48	-231.68	-10.71	-40,123.39	-2,761.77	-9,337.84
Dividend payout	-318.10	-318.10	-38,458.74		-0.07	-0.07	-36,909.93		-0.49	-0.49	-36,475.51	-36,475.51	-0.31	-0.31	-35,746.20	-0.12	-0.44	-0.44	-33,403.57	-33,403.57	-0.03	-0.03	-32,782.97	-32,782.97	-0.40	-0.40	-34,745.60	0.00	-0.29	-0.29	-37,204.71	-1,218.05	-0.53	-0.53	-38,336.53	-38,336.53	-0.15	-0.15	-42,551.15		-0.26	-0.26	-37,673.26		-0.22	-0.22	-35,103.22		-0.34	-0.34	-41,502.34		-0.14	-0.14	-42,361.86		-0.54	-0.54	-1,407.37		-0.04	-0.04	-1,262.23		-697.23	-697.23	-1,159.50		-40,715.95	-40,715.95	-311.63		-55.03	-55.03	-1,059.41		-26.54	-26.54	-1,229.00		-115.91
Common stock repurchases	5.08	5.08	-4.94																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	97.00				39.00				-13.00				5.00											-0.38	-0.38			-19,393.62								9,557.78	9,557.78	-12.47		-3,777.31	-3,777.31			-12.74	-12.74	0.33	-2,559.74	-8,832.59
Net Debt Issuance	1,972.12	-669.98	-6,681.42	-1,269.97	-1,058.45	-243.22	-1,549.27	-1,162.12	-1,650.94	-272.93	-1,519.02	35,568.56	-1,581.66	-646.31	-56.37	-318.39	1,968.13	1,611.38	-753.13	34,616.72	-2,981.37	-5,613.16	14,399.79	27,925.56	19,052.18	-681.81	-1,605.31	-982.00	-918.60	-149.09	-183.76	3,721.42	0.01	-293.42	1,885.97	38,169.54	206.63	55.14	-831.63	-120.50	891.54	-1,190.67	-873.47	622.97	-58.08	-4,412.00	3,279.24	1,125.30	-9.76	-630.16	93.44	158.74	-583.21	445.50	98.33	-878.00	-142.91	-669.46	-43,903.10	-169.28	-194.23	23.59	-38,860.81	189.40	-6,355.69	-103.96	-35,557.24	-132.06	12,359.15	-10,899.52	-128.65	15.87	-5,999.09	-418.69	-37,367.67	67.48	-192.40	28.58	-38,894.72	-202.03	-389.34

Change in cash	-1,769.66	13,512.00	-11,546.06	6,134.39	-7,250.90	-6,087.94	-6,513.48	4,380.38	-510.38	24,725.33	-17,763.23	11,043.19	-11,470.74	17,328.13	-21,426.01	7,759.87	6,700.01	16,207.73	-8,559.76	2,086.49	-362.47	12,715.10	-1,434.94	2,586.16	-17,466.31	9,991.99	-12,506.22	-689.83	9,570.07	7,190.97	-23,490.46	12,330.01	2,686.49	3,253.97	-22,858.62	10,231.99	6,975.65	20,104.08	-33,753.34	10,133.32	4,286.94	9,695.88	-13,812.23	3,527.52	7,274.83	15,368.98	-20,067.90	9,219.79	4,367.14	-20,132.31	-24,165.80	23,802.23	4,151.89	14,396.17	-36,310.80	5,186.41	2,577.22	18,608.04	-32,877.00	6,674.74	-15,888.78	23,558.20	-25,390.45	13,574.66	8,700.59	17,499.23	-27,816.98	14,272.96	-12,590.21	-21,857.35	7,789.58	19,443.65	-364.88	19,955.13	-26,651.55	3,284.21	8,406.70	30,160.53	-22,703.38	19,444.79	1,870.58
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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