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 +	25,297,432.76	42,827,540.79	14,421,953.91	36,235,000.00	22,536,000.00	9,187,000.00	27,712,000.00	22,402,532.56	15,088,971.88	12,362,716.49	10,551,195.57	17,646,987.62	17,143,467.51	20,519,850.38	24,020,554.37	8,924,059.23	9,405,637.00	12,521,794.10	9,059,711.14	6,353,690.00
Net income
Depreciation, depletion and amortization	14,459,800.58	17,100,908.04	13,222,315.12	12,128,991.00	10,159,922.00	9,324,538.00	8,582,783.00	9,696,495.85	9,631,864.12	7,809,398.15	7,809,097.96	6,926,967.57	5,382,807.33	5,404,864.85	4,881,923.63	3,287,013.66	3,392,461.00	2,288,257.56	1,736,391.09
Stock-based compensation			-49,426,674.00		-10,159,922.00	-9,324,538.00	-8,582,783.00	2,371,844.00	3,742,688.00	4,014,983.00	13,689,095.00	2,395,721.00	2,148,222.00	1,466,519.00	2,414,444.00	71,933.00	71,933.00	2,477,755.00
Change in inventory	897,000.00	575,188.14	747,753.75	-2,831,729.00	-2,980,134.00	716,077.00	-597,552.00	-495,170.52	-326,583.13	-213,764.32	-211,343.15	659,366.24	-452,991.77	-390,630.31	-586,870.32	-276,877.58	-291,819.00	-312,504.00
Other working capital changes	9,940,632.18	25,151,444.61	49,878,559.04	26,937,738.00	25,516,134.00	8,470,923.00	28,309,552.00	10,829,363.22	2,041,002.88	752,099.66	-10,735,654.24	7,664,932.81	10,065,429.94	14,039,096.84	17,311,057.06	5,841,990.16	6,233,062.00	8,068,285.55	7,323,320.05	6,353,690.00
Cash flow from investing +	-18,562,565.25	-26,014,170.65	-20,713,879.12	-18,095,000.00	-20,518,000.00	-8,529,000.00	-10,035,969.00	-10,093,485.30	-5,105,687.73	-10,046,004.68	-14,143,757.01	-13,574,584.52	-9,496,184.84	-16,015,232.15	-18,162,069.90	-5,650,967.30		-10,501,816.11	-7,827,613.70	-3,221,028.00
Capital expenditures	-9,102,456.10	-10,283,102.97	-8,651,377.26	-21,879,000.00	-13,295,000.00	-11,116,000.00	-13,979,000.00	-9,231,658.64	-5,842,591.20	-3,589,274.71	-16,308,564.41	-15,070,945.84	-7,741,464.98	-9,847,093.69	-10,643,357.85	-8,764,347.89	-9,237,307.00	-7,118,991.79	-1,043,151.69	-1,862,934.00
Others incl. marketable securities changes	-9,460,109.15	-15,731,067.68	-12,062,501.86	3,784,000.00	-7,223,000.00	2,587,000.00	3,943,031.00	-861,826.65	736,903.47	-6,456,729.97	2,164,807.40	1,496,361.32	-1,754,719.86	-6,168,138.45	-7,518,712.05	3,113,380.58	9,237,307.00	-3,382,824.32	-6,784,462.01	-1,358,094.00
Cash flow from financing +	-8,537,103.52	-16,374,429.01	5,760,997.08	-18,934,000.00	6,958,000.00	-2,629,000.00	-17,170,000.00	-14,563,589.95	-10,159,148.55	-263,344.91	679,302.54	-6,600,550.28	-6,885,928.12	-3,344,508.76	-2,872,302.82	-1,898,931.12	-2,001,405.00	-3,757,197.61	812,060.32	-2,226,685.00
Dividend payout	-10,913,074.61	-16,810,888.20	-5,154,689.07	-13,357,000.00	-2,771,000.00	-8,734,000.00	-13,867,000.00	-4,892,425.27	-1,518,395.69	-1,685,228.29	-6,336,223.10	-13,510,838.39	-14,175,570.75	-8,382,140.32	-6,159,530.14	-8,446,780.11	-8,902,602.00	-4,942,014.87	-4,438,002.91	-2,000,000.00
Common stock repurchases	-16,764.99	-33,120.50	-41,423.49	-16,409,494.00	-11,267,540.00	-5,003,885.00	-1,596,630.00	-10,243,253.56	-9,089,644.46	-3,149,917.00	3.00	41.00	82.00
Net Debt Issuance	2,392,736.08	469,579.69	10,957,109.63	10,832,494.00	20,996,540.00	11,108,885.00	-1,706,370.00	572,088.88	448,891.60	4,571,800.38	7,015,522.63	6,910,247.11	7,289,560.63	5,037,631.56	3,287,227.32	6,547,849.00	6,901,197.00	1,184,817.26	5,250,063.23	-226,685.00

Change in cash	-1,802,236.02	438,941.13	-530,928.14	-794,000.00	8,976,000.00	-1,971,000.00	506,031.00	-2,254,542.69	-175,864.41	2,053,366.90	-2,913,258.91	-2,528,147.19	761,354.55	1,160,109.47	2,986,181.65	1,374,160.81	7,404,232.00	-1,737,219.62	2,044,157.77	905,977.00
Change in exchange rate							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	Mar-08	Dec-07	Dec-06
Operating cash flow +	5,238,817.51	6,639,918.48	8,878,000.00	8,486,731.86	4,157,207.72	9,579,253.00	11,077,004.91	16,955,798.41	4,530,947.09	9,261,247.00	4,189,935.00	3,137,893.00	2,071,000.00	11,359,000.00	16,522,915.20	5,373,595.00	2,907,759.53	11,003,000.00	4,670,048.84	2,727,756.49	2,558,278.98	5,336,000.00	3,182,336.53	-2,721,856.16	2,470,893.31	7,349,000.00	9,763,519.97	5,627,178.85	4,525,647.35	4,230,824.90	8,167,883.53	4,374,934.89	4,087,714.17	5,957,190.21	3,995,985.63	1,215,329.43	3,793,649.24	4,024,000.00	5,161,364.58	773,000.00	3,724,849.00	2,560,571.00	3,946,149.00	605,759.00	3,495,156.00	3,495,156.00	5,825,271.00	3,136,424.00	3,634,898.00	3,848,390.00	7,218,801.00	2,907,645.00	4,085,825.00	8,317,358.00	3,193,054.00	-1,179,026.00	9,264,979.00	6,458,433.00	5,820,247.00	4,665,483.00	6,052,148.00	4,351,626.00	762,637.00	5,754,957.00	3,487,592.00	3,487,592.00	2,683,299.00	158,142.00	3,365,012.00	776,869.00	3,290,522.00	4,812.24	2,951.29
Net income
Depreciation, depletion and amortization	3,528,932.58	3,442,281.93	4,070,000.00	4,371,981.18	3,832,118.02	2,958,954.00	4,247,144.81	3,920,814.67	3,518,598.99	3,870,298.00	4,249,718.00	3,479,286.00	3,162,768.00	12,128,991.00	3,293,849.22	3,101,390.51	2,671,508.37	5,076,922.00	2,732,483.28	2,503,108.90	2,449,942.16	7,035,538.00	2,438,356.07	2,190,397.92	2,598,975.61	4,282,783.00	2,333,268.09	2,225,564.73	2,112,119.40	1,913,654.60	3,014,872.59	2,114,827.94	1,843,485.69	2,552,899.17	2,534,075.93	2,342,619.52	2,128,021.58	5,744,000.00	2,045,901.66	1,863,000.00	1,712,986.00	9,635,434.00	1,673,281.00	1,661,244.00	1,586,918.00	1,586,918.00	1,575,724.00	1,695,150.00	1,728,028.00	1,528,375.00	1,709,340.00	1,448,949.00	1,674,653.00		1,738,912.00	1,823,454.00				1,732,731.00		456,463.00		1,167,546.00		1,006,685.00			422,341.00	422,341.00
Stock-based compensation									-8,116,087.00	-8,116,087.00	-12,014,317.00	-6,723,058.00	-3,162,768.00		-3,191,826.00	-2,856,000.00	-3,525,922.00	-3,525,922.00	-1,184,000.00	-2,228,000.00	-5,847,538.00	-5,847,538.00		-2,904,000.00	-892,783.00	-892,783.00	-187,000.00	-2,518,000.00	-3,204,850.00	-3,204,850.00		-2,905,000.00	-841,347.00	-841,347.00	109,000.00	-3,728,000.00	-3,345,000.00	-3,345,000.00		-3,113,000.00			56,297.00	-2,770,929.00				167,891.00	251,288.00											482,036.00		482,036.00		-487,212.00		-487,212.00			1,552,374.00	1,552,374.00
Change in inventory					1,065,025.04		323,962.06	-242,180.00	826,843.46	897,171.00	-1,178,981.00	491,230.00	598,707.00	-948,218.00	1,726,845.00	-978,126.83	-2,610,990.03	-1,737,601.00	-1,730,716.63	-720,222.13	-1,282,239.49	716,077.00	-426,422.56	634,706.25	182,401.65	-597,552.00	74,347.14	-378,347.41	-408,870.26	403,622.79	106,830.41	-513,584.70	-387,229.17	301,367.53	-475,310.74	346,119.16	-470,225.11	-347,014.00	-179,326.00	-233,040.00	129,816.00	-183,231.00	75,920.00	-140,296.00	140,296.00	140,296.00	603,651.00	-55,136.00	-35,332.00	-231,160.00	-122,534.00	255,659.00	-367,576.00	-70,573.00	78,077.00	-130,480.00	-267,871.00	-150,427.00	-28,882.00	102,836.00	-485,373.00	-131,445.00	86,979.00	195,804.00	-281,161.00	-281,161.00	-71,364.00		342,015.00	342,015.00
Other working capital changes	1,709,884.94	3,197,636.55	4,808,000.00	4,114,750.68	-739,935.34	6,620,299.00	6,505,898.05	13,277,163.74	8,301,591.64	12,609,865.00	13,133,515.00	5,890,435.00	1,472,293.00	178,227.00	14,694,046.98	6,106,331.32	6,373,163.18	11,189,601.00	4,852,282.19	3,172,869.72	7,238,114.30	3,431,923.00	1,170,403.03	-2,642,960.32	582,299.06	4,556,552.00	7,542,904.75	6,297,961.53	6,027,248.20	5,118,397.51	5,046,180.53	5,678,691.65	3,472,804.65	3,944,270.51	1,828,220.45	2,254,590.76	5,480,852.78	1,972,014.00	3,294,788.92	2,256,040.00	1,882,047.00	-6,891,632.00	2,140,651.00	1,855,740.00	1,767,942.00	1,767,942.00	3,645,896.00	1,328,519.00	1,690,914.00	2,551,175.00	5,631,995.00	1,203,037.00	2,778,748.00	8,387,931.00	1,376,065.00	-2,872,000.00	9,532,850.00	6,608,860.00	5,849,129.00	2,347,880.00	6,537,521.00	3,544,572.00	675,658.00	4,878,819.00	3,768,753.00	3,249,280.00	2,754,663.00	158,142.00	1,048,282.00	-1,539,861.00	3,290,522.00	4,812.24	2,951.29
Cash flow from investing +	-3,280,835.51	-3,562,762.41	-3,127,000.00	-6,286,702.48	-5,709,757.34	-22,033,982.00	-7,971,674.16	-5,466,009.89	-4,351,718.15		-5,215,353.00	-8,242,347.00	-3,737,572.00	-18,095,000.00	-6,545,499.22	-4,129,575.95	-2,811,089.44	-3,814,000.00	-13,569,762.45	-2,820,252.62	-738,547.23	-2,204,000.00	-381,936.58	-5,261,038.05	-1,079,139.79	-4,550,038.00	-2,938,518.18	-1,915,878.34	-1,226,993.44	421,547.68	-3,707,953.23	-2,168,207.19	-3,617,163.98	-3,710,873.62	-2,068,675.15	4,436,773.95	-3,544,659.79	-9,383,569.00	-4,551,367.10	-1,232,000.00	-1,314,621.00	-12,811,479.00	-1,364,351.00	-4,370,269.00	-3,963,507.00	-13,132,261.00	-1,969,808.00	-7,765,755.00	-1,810,045.00	-717,103.00	-6,377,435.00	-873,449.00	-1,751,550.00		-354,431.00	948,389.00	-7,086,409.00		-5,004,052.00	-3,538,492.00	-4,799,332.00		-107,263.00	-4,254,025.00	-2,875,165.00		-282,871.00	-107,179.00	-85,570.00		-1,970,056.00
Capital expenditures	-1,878,590.92	-3,331,726.62	-5,073,000.00	-2,111,878.34	-1,592,939.55	-7,501,939.00	-2,197,720.74	-2,269,558.11	-1,591,395.47	-7,224,436.00	-6,099,308.00	-5,339,922.00	-5,154,000.00	-8,444,000.00	-2,293,146.22	-2,016,391.60	-1,174,397.92	-4,543,000.00	-1,685,277.72	-1,430,260.68	-877,045.02	-3,208,000.00	-1,424,893.32	-91,845.03	-2,017,072.82	-6,624,000.00	-1,301,022.94	-760,577.61	-605,390.71	-3,692,486.25	-4,047,335.24	-697,069.97	-433,799.69	-975,770.33	-471,061.68	-660,157.15	-279,612.28	-2,252,000.00	-1,099,596.98	-955,000.00	-1,421,270.00	-4,004,719.00	-4,020,033.00	-3,240,113.00	-3,029,091.00	-3,029,091.00	-4,133,888.00	-4,035,232.00	-2,166,927.00	-3,771,201.00	-4,141,057.00	-3,645,955.00	-2,671,862.00	-5,467,254.00	-3,068,176.00	-3,308,199.00	-1,148,214.00	-2,964,235.00	-2,969,425.00	-2,341,292.00	-1,914,570.00	-2,914,120.00	-163,527.00	-2,616,628.00	-750,876.00	-750,876.00	-825,684.00	-5,001,976.00	-1,332,810.00	-364,351.00	-348,610.00	-1,485.68	-865.33
Others incl. marketable securities changes	-1,402,244.59	-231,035.79	1,946,000.00	-4,174,824.14	-4,116,817.79	-14,532,043.00	-5,773,953.42	-3,196,451.78	-2,760,322.68	7,224,436.00	883,955.00	-2,902,425.00	1,416,428.00	-9,651,000.00	-4,252,352.99	-2,113,184.35	-1,636,691.52	729,000.00	-11,884,484.73	-1,389,991.94	138,497.79	1,004,000.00	1,042,956.74	-5,169,193.02	937,933.04	2,073,962.00	-1,637,495.24	-1,155,300.73	-621,602.73	4,114,033.93	339,382.01	-1,471,137.22	-3,183,364.28	-2,735,103.29	-1,597,613.47	5,096,931.10	-3,265,047.51	-7,131,569.00	-3,451,770.13	-277,000.00	106,649.00	-8,806,760.00	2,655,682.00	-1,130,156.00	-934,416.00	-10,103,170.00	2,164,080.00	-3,730,523.00	356,882.00	3,054,098.00	-2,236,378.00	2,772,506.00	920,312.00	5,467,254.00	2,713,745.00	4,256,588.00	-5,938,195.00	2,964,235.00	-2,034,627.00	-1,197,200.00	-2,884,762.00	2,914,120.00	56,264.00	-1,637,397.00	-2,124,289.00	750,876.00	542,813.00	4,894,797.00	1,247,240.00	364,351.00	-1,621,446.00	1,485.68	865.33
Cash flow from financing +	254,051.39	-2,027,455.37	-5,187,000.00	-5,814,244.44	1,633,329.48	-3,669,158.00	-2,802,138.79	-13,795,229.70	2,390,047.51	-175,424.00	2,024,976.00	-2,238,299.00	1,887,000.00	-2,616,000.00	-6,633,771.29	-6,301,014.06	-611,605.77	-3,058,000.00	14,107,352.15	-1,723,903.56	-310,565.12	-5,407,000.00	-4,255,580.10	8,967,149.40	-618,151.21	-4,851,000.00	-3,439,000.84	-7,296,756.46	-540,424.38	-6,023,155.05	-3,817,709.11	-3,835,727.11	-312,374.44	-2,184,389.92	-39,267.76	-7,894,443.69	-203,266.19	-951,000.00	-1,040,099.60	932,000.00	-865,930.00	-3,852,528.00	-3,305,885.00	1,855,575.00	3,910,644.00	3,910,644.00	-2,450,554.00	4,046,157.00	-1,223,126.00	-5,880,882.00	4,031,519.00	-2,469,475.00	-3,092,457.00	869,354.00	-1,640,930.00	-4,201,892.00	1,627,104.00	-95,625.00	-1,505,084.00	-1,875,927.00	726,809.00	-145,334.00	-529,705.00	-605,570.00	-202,605.00	-202,605.00	-1,315,785.00	-89,783.00	-52,821.00	-1,901,946.00	316,393.00	172.81
Dividend payout	-498,178.90	-698,460.43	-329,000.00	-9,363,522.38	-1,007,778.08	-2,760,610.00	-2,658,642.84	-12,687,836.73	-266,873.86	-1,711,215.00	-1,299,093.00	-2,333,644.00	-227,000.00	-2,170,000.00	-5,601,587.51	-6,105,872.85	-262,253.49	-1,347,000.00	-243,122.58	-1,007,786.45	-173,455.31	-3,487,000.00	-3,066,412.03	-2,277,775.33	-3,411,007.99	-3,810,000.00	-3,245,958.72	-6,690,616.96	-335,969.06	-124,302.81	-1,846,638.94	-2,298,885.21	-239,584.97	-211,553.03	-136,704.71	-1,074,933.99	-112,782.92	-319,000.00	-288,354.43	-47,000.00	-1,058,048.00	-4,280,967.00	-384,912.00	-645,817.00	-181,704.00	-181,704.00	-4,380,000.00	-1,292,540.00	-1,341,273.00	-5,956,950.00	-1,741,171.00	-3,023,486.00	-3,848,860.00	-4,780.47	-3,499,555.00	-4,919,777.00	-32,542.00	-1,981,183.00	-1,994,449.00	-1,983,151.00	-61,897.00	-1,317,423.00	-1,221,279.00	-1,254,628.00	-3,502.00	-3,502.00	-3,164,555.00	-1,436.12	-2,327,170.00	-2,327,170.00		-2,189.37	-929.00
Common stock repurchases	-16,701.82	-16,701.82	-9,954,000.00	-3,312,784.00	-10,033.20	-9,534.00	-5,682.85	-16,316.79	-19,421.94	-20,698.00	-12,035.00	-12,035.00	-7,335,150.00	-16,409,494.00	-7,555.71	-7,506.36	-11,298,071.79	-11,267,540.00	-141,715.70	-702,965.50	-69,181.30	-5,003,885.00	-3,310,528.60	-728,702.69	1,245,340.44	-1,596,630.00	-341,423.42	-672,866.42	-237,891.09	-6,054,602.46	-2,164,776.34	-1,635,501.04	-162,736.34		6,909,220.34	-7,141,611.80						3.00		-11.00	-4.00	41.00				82.00
Net Debt Issuance	768,932.10	-1,312,293.12	5,096,000.00	6,862,061.94	2,651,140.75	-899,014.00	-137,813.10	-1,091,076.18	2,676,343.31	1,556,489.00	3,336,104.00	107,380.00	9,449,150.00	15,963,494.00	-1,024,628.07	-187,634.85	10,948,719.51	9,556,540.00	14,492,190.43	-13,151.60	-67,928.51	3,083,885.00	2,121,360.54	11,973,627.42	1,547,516.33	555,630.00	148,381.30	66,726.92	33,435.77	155,750.22	193,706.17	98,659.14	89,946.87	-1,972,836.90	-6,811,783.39	322,102.10	-90,483.27	-632,000.00	-751,745.17	979,000.00	192,118.00	428,436.00	-2,920,973.00	2,501,403.00	4,092,352.00	4,092,307.00	1,929,446.00	5,338,697.00	118,147.00	75,986.00	5,772,690.00	554,011.00	756,403.00	874,134.47	1,858,625.00	717,885.00	1,659,646.00	1,885,558.00	489,365.00	107,224.00	788,706.00	1,172,089.00	691,574.00	649,058.00	-199,103.00	-199,103.00	1,848,770.00	-88,346.88	2,274,349.00	425,224.00	316,393.00	2,362.17	929.00

Change in cash	2,212,033.38	1,049,700.70	564,000.00	-3,614,215.06	80,779.86	-16,123,887.00	303,191.96	-2,305,441.18	2,569,276.45	9,085,823.00	999,558.00	-7,342,753.00	220,428.00	-9,352,000.00	3,343,644.70	-5,056,995.01	-514,935.69	4,131,000.00	5,207,638.54	-1,816,399.69	1,509,166.63	-2,275,000.00	-1,455,180.14	984,255.20	773,602.32	-2,052,038.00	3,386,000.95	-3,585,455.96	2,758,229.53	-1,370,782.47	642,221.19	-1,628,999.41	158,175.76	61,926.66	1,888,042.73	-2,242,340.31	45,723.26	-6,310,569.00	-430,102.12	473,000.00	1,544,298.00	-14,103,436.00	-724,087.00	-1,908,935.00	3,442,293.00	-5,726,461.00	1,404,909.00	-583,174.00	601,727.00	-2,749,595.00	4,872,885.00	-435,279.00	-758,182.00	9,186,712.00	1,197,693.00	-4,432,529.00	3,805,674.00	6,362,808.00	-688,889.00	-748,936.00	1,979,625.00	4,206,292.00	125,669.00	895,362.00	409,822.00	3,284,987.00	1,084,643.00	-38,820.00	3,226,621.00	-1,125,077.00	1,636,859.00	4,985.05	2,951.29
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 11 hours ago

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