| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
1,055,991.00 |
1,011,455.00 |
1,082,838.00 |
949,448.00 |
855,167.00 |
736,367.00 |
677,253.00 |
467,777.00 |
433,033.00 |
482,902.00 |
481,558.00 |
435,214.00 |
771,967.00 |
540,682.00 |
394,689.00 |
343,095.00 |
364,607.00 |
313,732.00 |
232,911.00 |
147,458.00 |
| Stock-based compensation |
|
|
21,772,983.00 |
|
11,436,743.00 |
14,600,014.00 |
13,644,442.00 |
13,590,863.00 |
12,263,758.00 |
10,972,005.00 |
9,378,708.00 |
1,073,747.00 |
665,700.00 |
|
|
|
|
|
|
|
| Change in inventory |
|
|
-11,501,777.00 |
|
-24,611,401.00 |
-7,486,103.00 |
-13,088,167.00 |
-12,546,419.00 |
-11,116,825.00 |
-10,693,436.00 |
-14,974,407.00 |
-12,680,305.00 |
-9,905,422.00 |
-10,966,371.00 |
-13,446,105.00 |
-8,125,724.00 |
1,979,226.00 |
-7,990,256.00 |
|
|
| Other working capital changes |
11,202,954.00 |
-575,560.00 |
7,799,040.00 |
5,614,778.00 |
18,414,796.00 |
3,380,067.00 |
11,082,084.00 |
-469,363.00 |
1,359,622.00 |
2,839,947.00 |
6,970,867.00 |
4,503,928.00 |
13,733,840.00 |
12,226,393.00 |
9,112,322.00 |
4,716,138.00 |
3,377,254.00 |
7,669,391.00 |
-12,382,486.00 |
-5,905,258.00 |
| Capital expenditures |
-2,244,222.00 |
-2,042,094.00 |
-2,412,123.00 |
-3,538,855.00 |
-2,185,800.00 |
-1,530,153.00 |
-1,555,453.00 |
-1,014,093.00 |
-1,132,015.00 |
-1,082,522.00 |
-961,827.00 |
-774,976.00 |
-1,894,824.00 |
-1,226,895.00 |
-1,403,734.00 |
-1,148,453.00 |
-456,462.00 |
-765,652.00 |
-590,568.00 |
-230,992.00 |
| Others incl. marketable securities changes |
28,129.00 |
1,482,898.00 |
2,252,434.00 |
-1,115,647.00 |
1,535,314.00 |
-5,991,914.00 |
-635,379.00 |
-367,749.00 |
-776,065.00 |
54,895.00 |
1,103,812.00 |
1,709,088.00 |
-1,779,240.00 |
632,585.00 |
884,162.00 |
55,185.00 |
-571,086.00 |
-836,693.00 |
590,568.00 |
2,882,990.00 |
| Dividend payout |
-5,196,645.00 |
-3,398,756.00 |
-3,298,183.00 |
-2,310,666.00 |
-467,217.00 |
-1,555,821.00 |
-1,032,492.00 |
-735,798.00 |
-1,126,209.00 |
-840,242.00 |
-785,332.00 |
-713,679.00 |
-632,004.00 |
-583,421.00 |
-526,773.00 |
-501,688.00 |
-491,604.00 |
-447,486.00 |
-403,163.00 |
-353,110.97 |
| Common stock repurchases |
-431,418.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-28,081.00 |
2,625,585.00 |
2,625,585.00 |
|
|
|
|
|
|
|
| Net Debt Issuance |
-2,618,787.00 |
-5,845,620.00 |
-2,132,489.00 |
3,164,102.00 |
-6,342,755.00 |
-3,359,619.00 |
-4,228,200.00 |
3,087.00 |
-2,494,700.00 |
496,403.00 |
581,939.00 |
-281,829.00 |
3,308,110.00 |
86,419.00 |
6,425,291.00 |
3,549,556.00 |
-2,326,651.00 |
2,448,152.00 |
15,966,587.00 |
3,735,256.97 |
|
| Change in cash |
1,796,002.00 |
-9,367,677.00 |
13,562,723.00 |
2,763,160.00 |
-1,365,153.00 |
-1,207,162.00 |
4,864,088.00 |
-1,071,695.00 |
-2,589,401.00 |
2,229,952.00 |
1,767,237.00 |
-4,103,227.00 |
6,893,712.00 |
709,392.00 |
1,439,852.00 |
-1,111,891.00 |
1,875,284.00 |
391,188.00 |
3,413,849.00 |
276,344.00 |
| Change in exchange rate |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|