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 +	100,410.89	93,872.04	85,999.71	145,860.53	90,351.89	65,745.19	54,904.15	50,934.98	52,474.40	46,450.50	60,042.88	44,788.25	43,472.46	40,535.12	41,653.80	53,560.00	32,427.45	45,294.52	48,081.66	47,071.08
Net income
Depreciation, depletion and amortization	59,583.52	48,167.67	40,484.04	44,169.71	47,074.57	48,908.08	49,389.54	52,048.72	53,098.85	51,983.60	45,472.11	40,657.35	38,432.31	35,737.58	32,370.80	30,495.63	34,229.80	38,383.28	39,079.78	46,063.42
Stock-based compensation	491.28	808.85	1,136.90	1,351.74	1,745.75	959.22	366.19	695.67			0.84	24.38	28.34	195.91	796.25	646.97	162.16	5,921.28	-9,519.52	-28,545.70
Change in inventory	-1,835.65	365.31	-4,944.76	-7,637.53	-871.59	-1,014.04	-1,370.25	-46.50	-1,565.13	517.76	-1,917.97	-1,893.93	-112.59	-1,008.09	-1,250.55	-3,334.00	1,292.62	700.64	-1,354.80	-1,261.89
Other working capital changes	42,171.74	44,530.22	49,323.53	107,976.61	42,403.16	16,891.94	6,518.68	-1,762.92	940.68	-6,050.86	16,487.90	6,000.45	5,124.40	5,609.73	9,737.29	25,751.40	-3,257.13	289.32	19,876.21	30,815.25
Cash flow from investing +	-53,445.09	-85,941.10	-97,786.54	-54,427.27	-62,163.40	-40,111.50	-31,681.52	-15,499.60	-35,415.59	-80,085.87	-68,735.79	-42,605.81	-31,516.16	-49,148.41	-55,120.06	-57,843.38	-19,217.83	-11,433.91	-21,800.29	-16,508.04
Capital expenditures	-48,006.47	-88,543.60	-94,020.18	-82,883.78	-49,959.56	-28,354.33	-18,962.08	-20,428.75	-45,520.21	-93,114.89	-61,592.46	-44,390.36	-35,793.11	-52,948.73	-53,613.32	-61,290.35	-17,617.85	-11,525.56	-28,300.67	-33,234.85
Others incl. marketable securities changes	-5,438.62	2,602.49	-3,766.36	28,456.52	-12,203.84	-11,757.17	-12,719.44	4,929.15	10,104.62	13,029.02	-7,143.33	1,784.55	4,276.94	3,800.32	-1,506.74	3,446.96	-1,599.97	91.65	6,500.39	16,726.81
Cash flow from financing +	-39,418.69	-39,199.75	-29,086.18	-57,254.75	12,490.11	-25,601.35	-9,867.05	-33,484.89	9,161.59	38,795.49	15,049.24	-8,257.87	-3,924.29	3,587.75	9,922.99	-10,173.87	4,943.79	-34,412.49	-72,697.41	-45,048.62
Dividend payout	-35,979.96	-37,585.61	-45,014.78	-37,445.30	-19,871.13	-9,765.69	-6,911.06	-8,557.68	-6,103.20	-6,906.73	-6,939.02	-6,253.15	-5,061.30	-6,316.42	-14,015.70	-6,224.96		-9,380.07	-12,446.75	-7,154.75
Common stock repurchases				0.00	0.00	-1,678.27	-2,972.24	-6,148.27	0.00	-2,395.79	-2,203.44	21,534.17	-2,245.45	27,328.47	28,583.11	-4,843.59	-2,393.34	-2,280.63		-27,282.13
Net Debt Issuance	-3,438.73	-1,614.14	15,928.60	-19,809.45	32,361.24	-14,157.38	16.26	-18,778.93	15,264.79	48,098.01	24,191.70	-23,538.89	3,382.46	-17,424.30	-4,644.42	894.68	7,337.13	-22,751.79	-60,250.66	-10,611.75

Change in cash	7,547.11	-31,268.81	-40,873.02	34,178.51	40,678.60	32.35	13,355.59	1,950.49	26,220.40	5,160.11	6,356.32	-6,075.43	8,032.01	-5,025.55	-3,543.27	-14,457.26	18,153.41	-551.87	-46,416.03	-14,485.58
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	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Dec-03
Operating cash flow +	21,981.34	32,768.01	20,937.56	22,098.03	23,825.71	32,977.17	17,347.24	22,727.76	20,819.87	28,473.65	19,058.91	13,759.83	26,964.20	40,955.77	39,695.85	35,091.11	30,117.80	26,822.20	22,125.51	23,123.52	18,280.67	16,072.31	18,538.08	16,402.92	14,731.89	37,532.53	-3,079.57	12,268.07	8,183.11	12,122.62	15,771.70	14,264.29	8,776.37	12,898.81	11,447.48	14,817.29	13,310.81	15,546.37	13,888.22	5,566.43	11,449.48	15,428.42	16,285.93	11,458.72	16,869.81	18,836.43	12,039.30	7,680.88	6,231.64	10,910.35	13,139.93	9,566.24	9,855.94	12,261.81	9,205.79	9,792.56	10,682.49	10,682.49	9,893.61	9,375.03	11,702.67	14,980.28	15,879.23	11,950.95	10,749.54	13,568.43	13,226.92	2,953.89	2,678.21	11,278.36	15,046.88	8,557.49	10,411.79	1,482.55	539.42	1,444.56	749.04	1,402.38	583.94	2,329.49	1,459.99
Net income
Depreciation, depletion and amortization	15,986.96	16,911.32	14,994.83	14,505.90	14,128.14	13,462.72	12,702.22	11,117.08	10,885.65	10,672.77	9,928.26	9,931.67	9,902.79	10,477.40	11,195.30	11,107.49	11,389.51	11,816.87	11,753.56	11,670.68	11,833.48	11,993.04	12,169.55	12,248.42	12,497.06	12,774.68	12,050.05	12,184.91	12,379.90	12,413.95	12,973.25	13,373.03	13,288.50	13,226.90	13,486.73	13,093.08	13,292.14	13,376.44	12,901.50	13,040.26	12,665.40	11,938.23	11,591.55	11,194.14	10,748.20	10,663.05	10,195.40	9,948.60	9,850.31	9,567.89	9,495.83	9,743.59	9,625.01	9,386.42	9,229.84	8,684.77	8,410.91	8,410.91	8,182.86	8,047.81	7,729.22	7,185.33	7,439.37	7,757.58	8,113.35	8,202.22	8,367.24	8,725.48	8,934.87	9,326.36	9,511.01	9,647.95	9,897.96
Stock-based compensation	235.01	-139.94	204.00	216.00	209.83	-25.15	244.35	302.57	278.09	165.67	258.09	319.22	288.91	234.85	358.18	381.45	377.26	385.64	464.48	450.81	444.81	454.44	429.59	37.57	37.62	38.63	106.60	111.20	109.75	120.31	575.36	0.02	0.02	-0.05	0.02	0.02	0.02	0.01	0.00	0.00	0.00	-0.41	0.12	1.01	0.12	23.07	0.04	0.45	0.82	-0.86	0.16	18.24	10.80	11.04	11.04	91.78	156.41	156.41	179.39	246.99	213.47	180.93	155.97	155.33	154.74	-63.60	63.60	63.60	4,406.49	4,406.49
Change in inventory	-1,116.25	-1,702.06	-683.16	-162.99	705.66	2,305.44	-1,512.76	-1,778.99	1,351.62	502.00	-1,660.60	-2,109.57	-1,676.59	-1,061.41	-2,410.60	-2,031.52	-2,133.99	79.49	-739.41	-378.68	167.01	306.70	480.09	-1,381.84	-418.99	461.50	-468.48	-763.40	-599.87	-624.64	-23.72	-350.64	952.50	-1,217.99	-813.11	11.52	454.45	256.78	293.80	-1,772.44	1,739.62	-1,103.11	-242.85	-154.55	-417.46	-1,617.54	-404.46	509.51	-381.43	202.51	118.96	-38.92	-395.15	-435.39	193.60	-923.52	1,513.40	1,513.40	-1,293.78	-273.42	-1,196.75	-1,242.28	-760.55	-784.15	-547.03	-595.91	562.10	-466.78	1,793.21	1,413.53	519.55	-1,374.10	141.67					3.20	51.88
Other working capital changes	6,875.62	17,698.69	6,421.89	7,539.12	8,782.07	17,234.17	5,913.43	13,087.10	8,304.52	17,133.20	10,533.16	5,618.51	18,449.09	31,304.93	30,552.98	25,633.68	20,485.02	14,540.19	10,646.87	11,380.72	5,835.38	3,318.12	5,458.85	5,498.77	2,616.20	24,257.72	-14,767.73	735.36	-3,706.67	213.00	2,246.82	1,241.88	-5,464.64	889.96	-1,226.17	1,712.68	-435.79	1,913.15	692.92	-5,701.39	-2,955.55	4,593.71	4,937.11	418.12	6,538.96	9,767.85	2,248.33	-2,777.66	-3,238.06	1,140.82	3,524.97	-156.67	615.28	3,299.74	-228.69	1,939.52	601.78	601.78	2,825.14	1,353.66	4,956.73	8,856.30	9,044.44	4,822.19	3,028.48	6,025.73	4,233.98	-5,368.40	-12,456.36	-3,868.03	5,016.33	283.64	372.16	1,482.55	539.42	1,444.56	749.04	1,399.18	532.06	2,329.49	1,459.99
Cash flow from investing +	-21,347.83	-16,960.68	-16,151.88	-9,437.80	-10,505.66	-16,967.75	-23,927.23	-15,131.49	-29,914.64	-26,810.51	-17,720.43	-23,666.56	-29,586.21	-54,427.27	-21,418.65	-11,716.17	14,752.14	-13,338.89	-23,222.45	-18,482.32	-7,119.75	-17,437.27	-5,685.92	-7,877.67	-9,110.63	-17,843.52	-3,967.70	-4,187.53	-5,682.77	-4,613.35	-5,475.53	-6,076.81	666.08	-6,033.54	-4,983.98	-8,105.15	-16,292.93	-18,321.05	-15,400.43	-27,061.21	-19,303.18	-17,064.53	-20,415.89	-14,757.42	-16,497.96	-16,789.70	-12,683.77	-7,032.38	-6,099.97	-7,737.82	-10,722.47	-7,808.05	-5,247.83	-11,201.67	-9,481.89	-18,596.63	-14,849.48	-14,849.48	-11,316.99	-11,821.76	-17,131.84	-19,570.93	-19,401.52	-9,276.06	-9,594.88	-11,859.80	-4,433.56	-1,266.91	-1,657.55	-2,307.97	-1,711.86	-2,284.13	-5,129.95
Capital expenditures	-13,207.42	-14,715.10	-12,170.62	-7,542.97	-14,481.66	-19,152.27	-22,227.67	-20,619.95	-29,343.14	-21,108.07	-17,805.01	-24,823.26	-30,283.83	-36,391.87	-23,546.34	-11,722.45	-11,223.13	-14,806.93	-17,827.50	-9,353.87	-7,971.26	-12,030.96	-7,522.08	-4,716.96	-4,084.34	-4,436.30	-4,282.00	-4,150.64	-6,093.14	-4,652.80	-5,781.17	-4,030.78	-5,964.00	-11,321.26	-7,539.04	-8,627.24	-18,032.68	-22,220.94	-20,428.92	-29,525.55	-20,939.49	-13,515.88	-20,456.93	-12,382.83	-15,236.83	-16,490.64	-13,135.09	-8,312.97	-6,451.66	-8,064.75	-11,187.70	-8,996.18	-7,544.47	-12,440.68	-11,704.10	-18,762.33	-13,483.72	-13,483.72	-12,082.33	-12,355.88	-15,691.40	-21,553.95	-20,339.59	-9,359.84	-10,036.97	-10,194.75	-4,595.08	-1,256.28	-1,571.74	-1,499.65	-1,797.85	-2,486.43	-5,741.63	-872.62	-657.64	-1,019.94	-346.38	-566.50	-344.18	-2,555.46	-730.21
Others incl. marketable securities changes	-8,140.40	-2,245.58	-3,981.27	-1,894.83	3,976.00	2,184.52	-1,699.57	5,488.46	-571.50	-5,702.44	84.58	1,156.70	697.62	-18,035.39	2,127.68	6.28	25,975.27	1,468.04	-5,394.95	-9,128.44	851.52	-5,406.32	1,836.16	-3,160.72	-5,026.29	-13,407.22	314.29	-36.89	410.37	39.46	305.63	-2,046.02	6,630.08	5,287.72	2,555.06	522.09	1,739.75	3,899.89	5,028.48	2,464.35	1,636.30	-3,548.65	41.05	-2,374.59	-1,261.14	-299.06	451.33	1,280.59	351.69	326.93	465.23	1,188.14	2,296.64	1,239.01	2,222.21	165.69	-1,365.76	-1,365.76	765.34	534.12	-1,440.44	1,983.02	938.07	83.78	442.09	-1,665.05	161.52	-10.63	-85.82	-808.32	85.99	202.30	611.68	872.62	657.64	1,019.94	346.38	566.50	344.18	2,555.46	730.21
Cash flow from financing +	-3,686.23	-11,295.32	-15,160.40	1,148.77	-13,776.09	-14,305.40	-12,749.96	-5,705.48	-6,438.91	-3,894.63	-27,602.33	1,060.85	1,347.09	-9,185.27	-26,687.91	-13,422.12	-7,959.45	6,366.52	-9,694.30	13,238.35	2,579.54	-3,152.51	-13,652.46	-2,947.48	-5,848.89	-9,715.91	4,136.66	-6,467.42	2,179.61	-5,723.60	-3,252.75	-10,794.77	-13,713.77	5,213.51	-4,604.03	706.72	7,845.39	4,220.80	8,884.81	11,151.59	14,538.29	2,892.82	-9,822.26	13,824.01	8,154.68	428.75	-6,658.60	-4,422.85	2,394.84	-2,787.30	-4,467.15	-2,398.91	5,729.07	-687.82	-5,337.67	10,263.11	3,133.34	3,133.34	-10,675.81	13,714.43	3,751.03	3,410.12	-2,921.68	-6,221.91	-4,440.40	7,210.63	96.80	71.55	-2,435.19	231.51	-12,304.14	-10,524.97	-11,814.89								517.25
Dividend payout	-297.55	-297.55	-35,497.67		-0.43	-0.43	-37,585.18		-2.72	-2.72	-45,017.51	-45,017.51	-2.39	-2.39	-37,447.69	-37,447.69	-0.67	-0.67	-19,870.46	-19,870.00	-0.45	-0.45	-9,765.24	-9,765.24	-2.71	-2.71	-6,913.77	0.00	-0.37	-0.37	-8,557.31	-280.16	-8.84	-8.84	-6,112.04	-6,112.04	-606.19	-606.19	-6,906.73		-692.86	-692.86	-6,939.02		-706,719.00	-706,719.00	-6,253.15		-789,583.00	-789,583.00	-5,061.30			-217.43	-6,316.42			-463.02	-460.29			-213.62	-199.58						-8.96	-8.96				-383.78		-219.57		-53.60
Common stock repurchases																		0.00	0.00	0.00	1,678.27	1,678.27	-472.27	-1,200.61	2,972.24	2,972.24	-2,972.24	-2,641.39	-330.86	-3,019.09	0.00	-2,533.69	-595.50	-43.91				-74.49		-2,395.79	6,225.35	6,225.35	-2,203.44		716,454.74	716,454.74			2,245.45	2,245.45		-1,726.22	-519.23												-4,843.59	2,393.34			-2,393.34	-193.43
Net Debt Issuance	-3,388.68	-10,997.77	20,337.27	1,148.77	-13,775.66	-14,304.97	24,835.22	-5,705.48	-6,436.19	-3,891.91	17,415.18	46,078.36	1,349.48	-9,182.88	10,759.78	24,025.56	-7,958.78	6,367.19	10,176.16	33,108.35	901.72	-4,830.33	-3,414.94	8,018.37	-8,818.43	-12,685.44	14,022.67	-3,826.03	2,510.84	-2,704.13	5,304.57	-7,980.93	-13,109.43	5,266.26	1,508.01	6,818.75	8,451.59	4,901.48	15,791.54	13,547.38	9,005.80	-2,639.68	-679.80	13,824.01	-1,581.06	-9,306.98	-405.45	-4,422.85	789,732.39	784,550.25	594.16	-672.69	6,248.29	-470.39	978.75	10,263.11	3,133.34	3,596.36	-10,215.52	13,714.43	3,751.03	3,623.74	-2,722.10	-6,221.91	403.19	4,817.30	96.80	71.55	-32.89	433.90	-12,304.14	-10,524.97	-11,814.89	383.78	0.00	219.57	0.00	53.60	0.00	0.00	517.25

Change in cash	-3,052.72	4,512.00	-10,374.71	13,809.00	-456.04	1,704.03	-19,329.95	1,890.78	-15,533.67	-2,231.49	-26,263.85	-8,845.88	-1,274.92	-22,656.76	-8,410.71	9,952.82	36,910.49	19,849.83	-10,791.25	17,879.55	13,740.47	-4,517.48	-800.30	5,577.76	-227.64	9,973.11	-2,910.61	1,613.13	4,679.96	1,785.67	7,043.42	-2,607.29	-4,271.31	12,078.78	1,859.47	7,418.86	4,863.28	1,446.12	7,372.60	-10,343.19	6,684.58	1,256.71	-13,952.22	10,525.31	8,526.52	2,475.48	-7,303.07	-3,774.34	2,526.50	385.23	-2,049.69	-640.71	10,337.18	372.32	-5,613.77	1,459.03	-1,033.65	-1,033.65	-12,099.18	11,267.70	-1,678.14	-1,180.53	-6,443.97	-3,547.02	-3,285.74	8,919.27	8,890.15	1,758.52	-1,414.53	9,201.91	1,030.88	-4,251.60	-6,533.05	1,482.55	539.42	1,444.56	749.04	1,402.38	583.94	2,329.49	1,977.23
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 12 hours ago

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