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 +	326,772.84	-2,702,080.05	6,217,487.34	580,220.78	282,811.13	183,754.01	-48,431.59	23,890.75	-43,483.66	25,013.20	15,624.97	7,514.94	3,495.57	1,675.71	431.99	872.20	1,464.76	888.56	2,449.77	3,543.41
Net income
Depreciation, depletion and amortization	304,585.25	188,067.49	84,430.52	27,877.15	14,497.48	8,284.29	2,562.65	3,459.70	2,214.33	312.31	231.72	181.34	155.73	120.27	211.93	433.23	241.53	161.27	214.56	92.81
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	22,187.59	-2,890,147.54	6,133,056.82	552,343.63	268,313.64	175,469.72	-50,994.24	20,431.04	-45,697.98	24,700.89	15,393.26	7,333.60	3,339.84	1,555.44	220.06	438.97	1,223.23	727.30	2,235.20	3,450.60
Cash flow from investing +	-12,544,263.30	939,317.22	-178,257.95	-58,232.37	-9,020.10	-6,782.07	-7,103.27	-5,516.85	-5,954.77	-1,479.13	-1,122.86	-494.94	-437.28	-309.00	-273.38	-363.33	-1,526.00	1,057.08	-1,715.71	688.34
Capital expenditures	-286,503.62	-214,703.49	-72,638.95	-18,530.22	-9,943.27	-7,123.95	-5,523.26	-5,673.27	-5,014.93	-900.53	-740.31	-284.12	-258.16	-241.68	-165.15	-104.58	-282.55	-403.09	-287.62	-182.23
Others incl. marketable securities changes	-12,257,759.69	1,154,020.71	-105,619.00	-39,702.16	923.16	341.89	-1,580.02	156.42	-939.84	-578.60	-382.55	-210.82	-179.11	-67.32	-108.23	-258.75	-1,243.45	1,460.17	-1,428.09	870.57
Cash flow from financing +	873,797.98	413,524.77	-500,342.69	23,050.45	8,428.57	-35,106.14	-9,469.77	16,409.33	20,604.63	2,663.97	-1,529.19	-1,304.11	412.26	-673.39	2,370.76	-495.94	517.86	-1,065.64	-2,003.89	-1,300.70
Dividend payout	-383,458.63	-614,943.50	-179,275.94	-25,173.65	-1,925.90	-2,036.40	-2,000.00	-2,487.24	-859.18	-150.00	-100.00	-38.60	-24.35	-33.92	-45.14	-10.88	-10.73	-1.40	-1.75
Common stock repurchases		-979.26					-127.01	0.00	-8,834.31	9.14	9.36	11,004.38
Net Debt Issuance	1,257,256.62	1,029,447.52	-321,066.74	48,224.10	10,354.47	-33,069.74	-7,342.76	18,896.57	30,298.12	2,804.83	-1,438.54	-12,269.90	436.61	-639.47	2,415.90	-485.07	528.58	-1,064.23	-2,002.13	-1,300.70

Change in cash	-11,343,692.48	-1,349,238.07	5,538,886.71	545,038.85	282,219.59	141,865.80	-65,004.64	34,783.23	-28,833.80	26,198.04	12,972.93	5,715.89	3,470.55	693.32	2,529.37	12.93	456.61	880.01	-1,269.83	2,931.04
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	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05
Operating cash flow +	781,418.22	-2,774,211.12	7,680,061.06	-1,391,209.43	-1,073,544.80	-7,756,955.52	-1,996,310.20	1,304,904.70	185,338.04	-1,914,080.59	-759,072.15	-694,249.91	-88,768.39	-1,168,911.34	-599,116.88	-312,266.11	-400,128.35	-253,372.43	-7,306.94	-138,347.57	117,106.11	54,886.88	41,134.32	-27,414.65	-2,423.47	74,761.96	-17,981.75	90,905.08	20,703.65	31,037.35	16,478.84	13,782.65	-21,269.34	-24,300.53	2,610.53	-18,938.45	-9,106.10	24,050.24	-6,135.87	7,195.55	-96.73	10,417.32	4,506.44	4,951.09	-4,249.88	4,905.67	-1,507.23	1,905.52	2,210.98	2,280.15	2,639.67	-1,324.13	368.22	368.22	427.40	413.17	485.03	485.03	327.00	267.99	-121.20	-121.20	157.50	645.78	973.62	-21.01	488.07	1,329.78	-332.08	-357.82	1,468.26	-162.40	-57.34	-57.34	1,301.53		1,365.36			281.81
Net income
Depreciation, depletion and amortization			74,665.20	70,072.31	62,026.53	80,661.68	47,434.64	49,391.36	45,722.96	43,733.34	21,185.35	11,780.43	7,731.40	45,715.20	21,213.55	12,033.03	7,849.78	10,193.83	8,281.22	5,785.98	3,979.08	4,363.65	3,229.28	2,690.83	2,220.68	3,584.14	446.47	1,616.38	1,247.95	1,708.45	296.48	279.91	257.48	1,437.07	274.46	268.76	234.04	94.29	80.59	71.95	65.48	67.17	59.12	53.86	51.58	48.46	46.60	43.83	42.45	40.87	40.22	38.68	35.26	34.45	80.20	74.09	129.86	129.86	51.80	19.44	52.21	52.21	36.30	24.43	18.06	19.43	29.10	32.38	31.51
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	781,418.22	-2,774,211.12	7,605,395.86	-1,461,281.74	-1,135,571.33	-7,837,617.20	-2,043,744.83	1,255,513.34	139,615.08	-1,957,813.93	-780,257.50	-706,030.33	-96,499.80	-1,214,626.55	-620,330.43	-324,299.14	-407,978.12	-263,566.26	-15,588.16	-144,133.55	113,127.02	50,523.23	37,905.04	-30,105.48	-4,644.14	71,177.82	-18,428.22	89,288.70	19,455.70	29,328.90	16,182.37	13,502.74	-21,526.82	-25,737.60	2,336.08	-19,207.21	-9,340.14	23,955.95	-6,216.46	7,123.60	-162.21	10,350.16	4,447.33	4,897.23	-4,301.46	4,857.21	-1,553.83	1,861.68	2,168.53	2,239.28	2,599.46	-1,362.81	332.95	333.77	347.20	339.08	355.17	355.17	275.20	248.56	-173.40	-173.40	121.20	621.34	955.56	-40.44	458.97	1,297.40	-363.59	-357.82	1,468.26	-162.40	-57.34	-57.34	1,301.53	0.00	1,365.36	0.00	0.00	281.81	0.00
Cash flow from investing +	-1,063,201.87	-4,831,666.96	-40,566.79	-54,265.47	-72,230.07		-52,230.06	-3,847,753.51	-102,885.78		-15,423.07	-8,957.40	-6,073.98	-8,957.40	-16,506.92	-7,317.18	-4,987.24	-2,299.51	-5,704.58	-3,561.29	-3,034.84	-2,853.06	-1,919.01	-1,598.29	-2,473.31	-4,139.60	2,610.65	-3,474.78	-1,887.65	-195.62	-1,304.02	-206.59	-500.54	-1,747.51	-257.16	-224.63	-570.53	-1,479.13	-419.39	-463.72	-194.21	-1,122.86	-623.59	-162.36	-167.68	-494.94	-72.31	-142.22	-49.99	-437.28	-120.16	-92.20	-71.80		-76.56	-56.91	-23.06		-59.79	-68.94	-61.19		-38.80	-247.68	-19.00		-1.92	-9.82	-37.06		-28.20	-32.67	-31.25						1.57
Capital expenditures	-69,564.64	-69,407.79	-98,291.53	-20,938.07	-100,641.39	-79,543.31	-92,020.36	-50,450.40	-35,019.43	-58,647.36	-7,280.60	-4,765.98	-1,945.01	-30,016.84	-16,058.58	-6,154.85	-5,474.24	-7,737.98	-5,977.50	-4,826.81	-1,999.99	-3,454.73	-2,298.36	-2,384.71	-2,614.80	-4,608.38	-2,516.79	-6,794.71	-1,946.72	-3,081.38	-1,647.46	-420.08	-524.35	-3,411.59	-636.23	-331.21	-635.91	-212.49	-244.33	-325.20	-118.51	-94.80	-494.05	-77.48	-73.99	-112.82	-62.46	-73.94	-34.91	-88.24	-57.54	-60.03	-52.36	-52.36	-49.30	-44.41	-34.58	-34.58	-41.34	-33.45	-26.61	-26.61	-35.01	-16.25	-14.18	-259.65	-0.99	-5.94	-15.96	-354.91	-21.60	-11.02	-15.55	-15.55	-13.54	0.00	0.00	0.00	-0.01	0.00	0.00
Others incl. marketable securities changes	-993,637.23	-4,762,259.17	57,724.74	-33,327.40	28,411.32	79,543.31	39,790.30	-3,797,303.11	-67,866.35	58,647.36	-8,142.48	-4,191.42	-4,128.97	21,059.44	-448.34	-1,162.34	487.00	5,438.48	272.92	1,265.52	-1,034.85	601.68	379.36	786.41	141.49	468.79	5,127.45	3,319.93	59.08	2,885.76	343.44	213.49	23.81	1,664.07	379.07	106.57	65.38	-1,266.64	-175.06	-138.52	-75.70	-1,028.06	-129.54	-84.88	-93.70	-382.12	-9.85	-68.29	-15.08	-349.04	-62.62	-32.17	-19.45	52.36	-27.26	-12.50	11.52	34.58	-18.45	-35.49	-34.58	26.61	-3.78	-231.43	-4.82	259.65	-0.93	-3.87	-21.10	354.91	-6.60	-21.65	-15.70	15.55	13.54	0.00	0.00	0.00	1.58	0.00	0.00
Cash flow from financing +	-2,154,615.31	4,019,457.01	-5,169,336.41	2,305,702.93	163,965.10	6,458,024.60	5,280,645.24	1,827,377.59	52,062.36	2,850,522.22	1,167,221.04	725,562.86	129,535.07	2,505,437.79	1,027,007.83	635,654.92	191,022.31	311,685.25	282,686.59	287,729.07	-31,859.34	12,995.09	-22,466.08	97,239.27	71,030.41	-61,704.96	-126,725.12	-54,794.05	-5,694.20	95,757.47	-1,779.89	16,333.39	1,375.04	42,261.21	9,808.06	-1,758.29	6,218.48	1,060.82	343.51	1,485.31	-225.67	-554.45	-1,489.27	116.70	397.84	-1,325.07	-193.99	825.64	-610.70	-325.81	1.19	668.11	78.40	78.40	53.56	413.00	-225.71	-225.71	-115.54	1,355.94	481.42	481.42	69.15	82.09	-463.74	1,107.16	-194.05	21.65	-416.91	-837.67	-342.18	160.99	-46.69	-46.69					4.06
Dividend payout	-119,806.92	-139,554.50	-111,101.81	-89,424.65	-45,698.35	-45,698.35	-208,470.32	-360,774.83	-61,860.96	-61,860.96	-61,805.06	-47,438.07	-8,171.86	-15,073.45	-23,323.69	-27,816.79	-553.12	-553.12	-576.26	-2,622.16	-67.65	-67.65	-2,608.74	-180.27	-368.57	-368.57	-231.37	-3,022.50	-1,287.24	-1,287.24	-71.91	-1,200.00	-89.50	-294.79	-89.50	-329.50	-59.61	-59.61	-11.31	-198.30	-36.80	-36.80		-136.80		-206.83	-176.93	-68.50		-5.37	-20.13	-14.73	0.00	0.00	0.00	-7.52	-0.77	-0.77	-5.68	-9.43	-7.64	-7.64	-1.86	-1.38	-8.25	-8.25	-2.19	-22.86	-23.15	-0.41	-0.27	-1.51	-0.04	-0.04	-1.47
Common stock repurchases					-979.26	-979.26																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-288.86	-288.86	9,655.91	9,655.91	9,655.91	11,004.38				11,004.38				11,004.38
Net Debt Issuance	-2,034,808.39	4,159,011.51	-5,058,234.61	2,395,127.58	210,642.70	6,504,702.21	5,489,115.56	2,188,152.41	113,923.32	2,912,383.17	1,229,026.09	773,000.93	137,706.94	2,520,511.24	1,050,331.52	663,471.71	191,575.43	312,238.37	283,262.85	290,351.22	-31,791.69	13,062.74	-19,857.34	97,419.54	71,398.98	-61,336.40	-126,493.76	-51,771.55	-4,406.96	97,044.70	-1,707.98	17,533.39	1,753.41	42,844.86	241.66	-11,084.70	-3,377.82	-9,883.95	354.82	1,683.61	-188.87	-11,522.04	-1,489.27	253.50	397.84	-12,122.62	-17.06	894.14	-610.70	-320.45	21.31	682.84	78.40	78.40	53.56	420.52	-224.94	-224.94	-109.86	1,365.37	489.06	489.06	71.01	83.47	-455.50	1,115.40	-191.85	44.51	-393.76	-837.26	-341.91	162.50	-46.65	-46.65	1.47	0.00	0.00	0.00	4.06	0.00	0.00

Change in cash	-2,436,398.97	-3,586,421.08	2,470,157.86	860,228.03	-981,809.77	-1,298,930.92	3,232,104.98	-715,471.23	134,514.62	936,441.62	392,725.82	22,355.55	34,692.70	1,327,569.05	411,384.02	316,071.63	-214,093.27	56,013.32	269,675.07	145,820.21	82,211.92	65,028.91	16,749.24	68,226.32	66,133.63	8,917.40	-142,096.22	32,636.25	13,121.81	126,599.20	13,394.93	29,909.45	-20,394.84	16,213.17	12,161.44	-20,921.37	-3,458.15	23,631.93	-6,211.75	8,217.14	-516.62	8,740.01	2,393.58	4,905.43	-4,019.72	3,085.67	-1,773.53	2,588.93	1,550.30	1,517.07	2,520.70	-748.21	374.81	446.61	404.40	769.26	236.26	259.32	151.67	1,554.99	299.04	360.23	187.86	480.18	490.88	1,086.14	292.10	1,341.62	-786.04	-1,195.50	1,097.88	-34.07	-135.28	-104.03	1,301.53	0.00	1,365.36	0.00	5.63	281.81	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 21 hours ago

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