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-09
Operating cash flow +	20,492.22	10,286.00	7,095.00	15,543.00	32,256.00	27,149.30	9,464.00	12,197.20	2,740.70	4,405.50	3,515.30	4,052.60	7,248.26	3,471.22	7,021.93	3,494.77
Net income
Depreciation, depletion and amortization	9,586.25	8,810.00	10,012.00	7,087.00	8,293.00	7,592.40	7,214.10	6,613.80	7,555.30	4,041.90	3,636.60	3,254.70	3,595.95	2,577.77	2,613.35	2,138.68
Stock-based compensation	2,114.00	251.00	113.00	218.00	383.00	512.00	363.00	299.40	231.90	496.20	274.40	417.90	332.88	272.95	266.26	230.63
Change in inventory	-5,623.00	2,153.00	1,513.00	605.00	1,384.00	-9,026.80	-5,000.00	-924.80	-937.70	-35.50	-78.20	-62.60	176.35	-100.03	-57.29	-57.66
Other working capital changes	14,414.97	-928.00	-4,543.00	7,633.00	22,196.00	28,071.70	6,886.90	6,208.80	-4,108.80	-97.10	-317.50	442.60	3,143.07	720.52	4,199.60	1,183.12
Cash flow from investing +	-20,518.16	-24,338.00	-22,038.00	-17,374.00	-14,568.00	-9,936.80	-4,864.90	-7,743.50	-28,144.40	-9,443.80	-3,339.90	-4,308.80	-3,746.22	-3,236.42	-3,358.07	-4,645.60
Capital expenditures	-18,806.69	-21,569.00	-22,411.00	-15,899.00	-12,740.00	-9,615.60	-7,705.90	-7,080.70	-6,098.80	-4,151.10	-3,344.80	-3,250.80	-3,153.50	-3,216.07	-3,266.09	-2,952.03
Others incl. marketable securities changes	-1,711.47	-2,769.00	373.00	-1,475.00	-1,828.00	-321.20	2,841.00	-662.80	-22,045.60	-5,292.70	4.90	-1,058.00	-592.72	-20.34	-91.98	-1,693.57
Cash flow from financing +	2,314.37	4,562.00	12,976.00	-3,497.00	-8,344.00	-2,243.80	-1,469.90	-4,101.30	26,806.70	5,445.80	-20.90	-673.30	-2,538.87	-360.26	-4,416.64	1,190.81
Dividend payout	-279.69	-173.00	-5,318.00	-9,453.00	-18,176.00	-1,698.00	-85.00	-0.60	-560.40	-1,611.90	-658.40	-1,005.20	-282.79	-809.53	-2,707.76	-930.20
Common stock repurchases			0.00	0.00	-8,503.00	-84.00	85.00	0.00	13,438.50	0.00			8,283.42
Net Debt Issuance	2,594.06	4,735.00	18,294.00	5,956.00	18,335.00	-461.80	-1,469.90	-4,100.70	13,928.60	7,057.70	637.50	331.90	-10,539.50	449.27	-1,708.89	2,121.00

Change in cash	2,288.44	-9,490.00	-1,967.00	-5,328.00	9,344.00	14,968.70	3,129.20	352.40	1,403.00	407.50	154.50	-929.50	963.16	-125.46	-752.78	39.98
Change in exchange rate							0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Jun-09
Operating cash flow +	8,852.00	8,852.00	13,177.00	6,344.00	6,344.00	3,942.00	1,971.00	3,931.00	1,965.50	4,241.00	4,241.00	7,614.50	7,614.50	9,767.00	27,476.00	8,064.00	8,064.00	22,956.00	14,249.00	6,787.33	6,787.33	14,600.00	8,219.50	2,366.00	2,366.00	1,327.50	2,366.00	9,863.40	3,049.30	2,334.40	3,049.30	1,648.20	685.18	1,652.90	685.18	2,719.70	1,101.38	3,297.70	1,101.38	2,225.70	878.83	1,948.00	878.83	2,000.70	1,013.15	3,057.10	1,013.15	2,887.97	1,812.06	3,699.66	1,812.06	-33.07	867.81	1,735.61	867.81	3,510.96	1,755.48	3,510.96	1,755.48	1,747.39	873.69	1,747.39	873.69	1,747.39	1,747.39
Net income
Depreciation, depletion and amortization	5,372.65	5,372.65	4,218.00	4,663.00	4,663.00	4,147.00	2,073.50	44,616.00	22,265.50	2,365.50	2,365.50	2,237.50	2,237.50	3,224.00	10,258.00	2,073.25	2,073.25	3,798.00	4,834.00	1,898.10	1,898.10	3,444.00	4,875.40	1,803.53	1,803.53	2,924.70	1,803.53	6,450.40	1,653.45	3,094.70	1,653.45	5,058.60		2,496.70		2,387.90	1,010.48	1,945.40	1,010.48	2,160.90	909.15	1,608.60	909.15	1,928.00	813.68	1,488.20	813.68	1,763.83	898.99	1,507.27	898.99	376.93	644.44	1,288.89	644.44	1,306.68	653.34	1,306.68	653.34	1,069.34	534.67	1,069.34	534.67	1,069.34	1,069.34
Stock-based compensation			615.00	114.00	114.00	137.00	68.50	70.00	35.00	21.50	21.50	53.00	53.00	112.00	85.00	95.75	95.75	298.00	214.00	128.10	128.10	298.00	199.70	90.83	90.83	163.00	90.83	164.70	74.85	134.70	74.85	115.70		116.20		358.80	124.05	137.40	124.05	129.40	68.60	145.00	68.60	209.70	104.48	208.20	104.48	175.16	83.22	129.08	83.22	55.67	68.24	136.48	68.24	133.13	66.56	133.13	66.56	115.31	57.66	115.31	57.66	115.31	115.31
Change in inventory								1,513.00	756.50		-14.41	302.50	302.50		1,384.00	346.00	346.00	692.00	-9,027.00	-2,256.70	-2,256.70	-4,513.40	-5,000.00	-1,250.00	-1,250.00	-2,500.00	-1,250.00	-924.80	-231.20	-462.40	-231.20	-937.70	-234.43	-468.85	-234.43	-35.50	-8.88	-17.75	-8.88	-78.20	-19.55	-39.10	-19.55	-62.60	-15.65	-31.30	-15.65	161.80	44.09	88.18	44.09	-46.95	-25.01	-50.01	-25.01	-28.64	-14.32	-28.64	-14.32	-28.83	-14.41	-28.83	-14.41	-28.83	-28.83
Other working capital changes	3,479.35	3,479.35	8,344.00	1,567.00	1,567.00	-342.00	-171.00	-42,268.00	-21,091.50	1,854.00	1,868.41	5,021.50	5,021.50	6,431.00	15,749.00	5,549.00	5,549.00	18,168.00	18,228.00	7,017.83	7,017.83	15,371.40	8,144.40	1,721.65	1,721.65	739.80	1,721.65	4,173.10	1,552.20	-432.60	1,552.20	-2,588.40	919.60	-491.15	919.60	8.50	-24.28	1,232.65	-24.28	13.60	-79.38	233.50	-79.38	-74.40	110.65	1,392.00	110.65	787.18	785.77	1,975.13	785.77	-418.71	180.13	360.26	180.13	2,099.80	1,049.90	2,099.80	1,049.90	591.56	295.78	591.56	295.78	591.56	591.56
Cash flow from investing +	-12,614.94	-12,614.94	-9,156.00	-10,164.00		-14,015.00		-11,659.00		-5,189.50	-5,189.50	-4,925.00	-4,925.00	-7,524.00	-8,746.00	-4,373.00	-4,373.00	-5,822.00	-5,074.00	-2,536.65	-2,536.65	-4,864.00	-5,053.30	-2,545.40	-2,545.40	190.20	112.95	-4,714.00		-3,029.50		-3,694.80		-24,449.60		-3,911.20		-5,532.60		-1,800.60		-1,539.30		-2,424.20		-1,884.60		-1,393.28		-1,658.19		-694.35		-12.72		-54.46		-54.46		-28.44		-28.44		-2,322.80	-2,322.80
Capital expenditures	-10,757.30	-10,757.30	-9,538.00	-10,422.00	-10,422.00	-11,147.00	-5,573.50	-11,557.00	-5,778.50	-5,427.00	-5,427.00	-4,877.50	-4,877.50	-6,144.00	-7,154.00	-3,185.00	-3,185.00	-5,586.00	-5,481.00	-2,403.90	-2,403.90	-4,135.00	-5,122.90	-1,926.48	-1,926.48	-2,583.20	-1,926.48	-4,014.80	-1,770.18	-3,065.90	-1,770.18	-3,614.80	-1,524.70	-2,484.00	-1,524.70	-2,386.00	-1,037.78	-1,761.40	-1,037.78	-1,781.90	-836.20	-1,556.90	-836.20	-1,904.00	-812.70	-1,345.70	-812.70	-1,321.77	-788.38	-1,560.89	-788.38	-697.30	-804.02	-1,608.04	-804.02	-1,633.04	-816.52	-1,633.04	-816.52	-1,476.02	-738.01	-1,476.02	-738.01	-1,476.02	-1,476.02
Others incl. marketable securities changes	-1,857.63	-1,857.63	382.00	258.00	10,422.00	-2,868.00	5,573.50	-102.00	5,778.50	237.50	237.50	-47.50	-47.50	-1,380.00	-1,592.00	-1,188.00	-1,188.00	-236.00	407.00	-132.75	-132.75	-729.00	69.60	-618.93	-618.93	2,773.40	2,039.43	-699.20	1,770.18	36.40	1,770.18	-80.00	1,524.70	-21,965.60	1,524.70	-1,525.20	1,037.78	-3,771.20	1,037.78	-18.70	836.20	17.60	836.20	-520.20	812.70	-538.90	812.70	-71.52	788.38	-97.31	788.38	2.96	804.02	1,595.32	804.02	1,578.58	816.52	1,578.58	816.52	1,447.57	738.01	1,447.57	738.01	-846.79	-846.79
Cash flow from financing +	1,188.54	1,188.54	1,453.00	4,233.00	4,233.00	329.00	164.50	11,220.00	5,610.00	-1,781.00	-1,781.00	-3,749.50	-3,749.50	-5,451.00	-15,311.00	-7,248.75	-7,248.75	-11,209.00	-663.00	-4,633.25	-4,633.25	-3,279.00	-3,632.20	-5,112.90	-5,112.90	2,077.10	-5,112.90	-4,702.20	-5,307.88	600.30	-5,307.88	-2,208.70	-10,696.78	28,455.00	-10,696.78	1,288.70	-2,958.68	2,545.20	-2,958.68	-562.20	-393.23	-117.10	-393.23	-217.30	-574.23	-1,461.20	-574.23	-2,275.79	-2,705.57	-83.41	-2,705.57	285.71	-1,307.96	-2,615.92	-1,307.96	-2,431.82	-1,215.91	-2,431.82	-1,215.91	-1,550.20	-775.10	-1,550.20	-775.10	595.40	595.40
Dividend payout	-287.69	-287.69		-87.00	-87.00	-86.00	-43.00	-1,779.00	-889.50	-1,769.50	-1,769.50	-2,037.50	-2,037.50	-5,378.00	-8,516.00	-4,258.00	-4,258.00	-9,660.00	-1,486.00	-743.10	-743.10	-212.00	-84.70	0.00	0.00	-0.30	0.00	0.00		-0.60		-0.20		-560.20		-786.50		-825.40		-91.30		-567.10		-450.00		-555.20		-271.90	-70.70	-141.40	-70.70	-635.80	-202.38	-404.76	-202.38	-1,353.88	-676.94	-1,353.88	-676.94	-465.10	-232.55	-465.10	-232.55	-465.10	-465.10
Common stock repurchases								-1,096.00	-548.00		-21.03				-7,761.00	-2,125.75	-2,125.75	-742.00	-84.00	-21.03	-21.03	-42.05	-0.80	1,688.40	0.00	1,688.40	0.00	0.00																				-4,806.80
Net Debt Issuance	1,476.22	1,476.22	1,453.00	4,320.00	4,320.00	415.00	207.50	14,095.00	7,047.50	-11.50	9.53	-1,712.00	-1,712.00	-73.00	966.00	-865.00	-865.00	-807.00	907.00	-3,869.13	-3,869.13	-3,024.95	-3,546.70	-6,801.30	-5,112.90	389.00	-5,112.90	-4,702.20	-5,307.88	600.90	-5,307.88	-2,208.50	-10,696.78	29,015.20	-10,696.78	2,075.20	-2,958.68	3,370.60	-2,958.68	-470.90	-393.23	450.00	-393.23	232.70	-574.23	-906.00	-574.23	2,802.91	-2,634.88	57.99	-2,634.88	921.51	-1,105.58	-2,211.16	-1,105.58	-1,077.94	-538.97	-1,077.94	-538.97	-1,085.10	-542.55	-1,085.10	-542.55	1,060.50	1,060.50

Change in cash	-2,574.40	-2,574.40	5,474.00	413.00	10,577.00	-9,744.00	2,135.50	3,492.00	7,575.50	-2,729.50	-2,729.50	-1,060.00	-1,060.00	-3,208.00	3,419.00	-3,557.75	-3,557.75	5,925.00	8,512.00	-382.58	-382.58	6,457.00	-466.00	-5,292.30	-5,292.30	3,594.80	-2,633.95	447.20	-2,258.58	-94.80	-2,258.58	-4,255.30	-10,011.60	5,658.30	-10,011.60	97.20	-1,857.30	310.30	-1,857.30	-137.10	485.60	291.60	485.60	-640.80	438.93	-288.70	438.93	-781.10	-893.51	1,958.06	-893.51	-441.71	-440.15	-893.02	-440.15	1,024.69	539.57	1,024.69	539.57	168.74	98.59	168.74	98.59	19.99	19.99
Change in exchange rate																								0.00	0.00	0.00	0.00	0.00

about 20 hours ago

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