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 +	642,720.81	484,166.60	412,817.63	240,154.28	183,803.91	28,513.91	13,498.96	12,796.61	3,522.57	2,137.51	489.30	1,018.95	870.96	535.11	440.44	320.51	511.64	582.08	518.63	605.44
Net income
Depreciation, depletion and amortization	235,295.57	129,666.01	132,025.05	132,728.65	58,299.09	6,161.23	3,695.62	2,223.08	358.42	286.80	261.39	254.31	242.92	234.60	221.43	215.30	209.44	204.77	199.01	192.63
Stock-based compensation			-415,253.32		-822.90	10,739.43	2,387.76		-365.59	415.15	625.33	437.12	235.68	-65.97	-116.75	67.89	-9.97	121.61
Change in inventory	-7,806.03	4,004.57	-12,708.10	-4,502.40	-3,628.09	-263.86	52.63	-235.82	10.87	-108.41	20.68	-21.78	46.93	-46.69	5.32	-0.45	-0.16	4.23	-6.89	-3.70
Other working capital changes	415,231.27	350,496.02	708,754.01	111,928.03	129,955.81	11,877.11	7,362.96	10,809.35	3,518.88	1,543.98	-418.11	349.30	345.43	413.18	330.43	37.78	312.33	251.48	326.51	416.51
Cash flow from investing +	-529,509.44	-384,897.87	-449,525.98	-272,715.27	-183,701.19	-30,088.00	-16,643.90	-7,278.21	-5,965.14	-534.67	-228.28	-168.56	-484.63		-64.45
Capital expenditures	-373,356.20	-289,810.81	-294,161.58	-171,618.68	-58,528.42	-7,769.60	-15,932.00	-8,123.66	-1,308.56	-596.11	-401.98	-350.56	-235.37	-215.44	-168.30	-143.77	-149.15	-220.79	-203.65	-127.21
Others incl. marketable securities changes	-156,153.25	-95,087.06	-155,364.40	-101,096.59	-125,172.78	-22,318.40	-711.90	845.46	-4,656.58	61.44	173.70	182.00	-249.26	215.44	103.85	143.77	149.15	220.79	203.65	127.21
Cash flow from financing +	762,752.74	-31,348.46	53,684.71	24,590.11	-5,820.91	-5,074.60	-11,318.52	2,049.10	-40.44	-1,016.22	-294.56	-982.39	-238.10	26.72	-905.89	-113.33	57.96	-176.30	-373.55	-512.87
Dividend payout	-269,304.51	0.00	0.00	0.00	0.00	-0.02	-9,760.92	-4,329.19	-0.01	-99.73	-99.73	-212.46	-263.66		-976.00	-30.33	-30.00	-32.00
Common stock repurchases					0.00	-2,720.66	-2,590.66	-1,420.93	0.00	0.00	0.00	0.00
Net Debt Issuance	1,032,057.25	-31,348.46	53,684.71	24,590.11	-5,820.91	-2,353.92	1,033.06	7,799.22	-40.43	-916.49	-194.82	-769.93	25.56	26.72	70.11	-83.00	87.96	-144.30	-373.55	-512.87

Change in cash	875,964.11	67,920.28	16,976.36	-7,970.88	-5,718.19	-6,648.69	-14,463.46	7,567.51	-2,483.01	586.62	-33.54	-132.01	148.22	561.83	-529.90	207.18	569.60	405.78	145.08	92.57
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	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	199,553.15	141,221.94	164,033.38	85.19	142.28	189,336.22	171,456.71	142,080.95	75,148.26	100,042.47	89,265.26	89,114.48	98,080.75	9,264.93	11,878.01	-127.40	11,142.60	11,142.60	5,646.70	4,507.93	7,699.26	7,699.26	9,164.69	6,453.98	5,631.62	5,631.62	2,838.26	1,670.04	6,155.57	6,155.57	4,393.12	148.51	1,494.87	1,494.87	538.27	398.48	789.14	789.14	339.78	455.26	119.06	119.06	267.99	177.98	331.48	331.48	57.73	138.12	381.92	381.92	133.92	66.90	136.83	136.83	91.16	108.29	150.76	150.76	71.31	98.04	201.66	201.66	-13.01	-11.04	131.07	131.07	133.16	65.49	154.21	154.21	160.05	51.47	149.03	149.03	92.56	140.59	106.38	106.38	193.82	110.42	207.39
Net income
Depreciation, depletion and amortization	57,147.00	63,306.18	52,117.55	40.82	38.13	41,221.68	43,510.53	37,654.60	35,434.34	31,802.93	36,578.13	30,331.37	22,099.74	7,026.03	5,691.59	3,886.58	3,132.34	3,132.34	2,547.10	2,173.73	2,060.97	2,060.97	1,616.15	1,325.77	1,257.70	1,257.70	1,029.73	787.68	1,885.22	1,885.22	126.04	109.08	94.12	94.12	91.69	91.71	102.03	102.03	65.18	60.39	66.66	66.66	64.96	65.68	64.24	64.24	64.14	64.02	61.10	61.10	60.50	61.71	59.25	59.25	59.87	59.20	56.12	56.12	55.60	55.25	55.48	55.48	53.55	53.53	53.05	53.05	52.92	52.81	51.15	51.15	52.27	51.06	51.37	51.37	52.16	47.16	48.42	48.42	49.01	47.90	51.01
Stock-based compensation										-83,211.87	37,322.99	9,371.40							445.20	-1,949.53	4,542.04	4,542.04	2,835.82	1,773.03	64.54	64.54	4,702.23	-2,659.89	-1,531.36	-1,531.36	3,821.66	-5.48	18.73	18.73	-80.97	-261.55	87.65	87.65	18.83	-8.76	549.81	549.81	54.47	-51.37	-53.36	-53.36	92.72	-45.69	110.14	110.14	116.31		-180.75	-180.75	53.66	50.80	34.16	34.16	31.44	16.84	-119.30	-119.30	12.16	73.57	-163.44	-163.44
Change in inventory	-1,978.00	9,476.05	-5,418.38	-2.16	-5.78	5,952.54	4,520.66	-7,745.96	657.23	-4,524.90	-2,061.46	-2,361.10	374.77	1,285.82	-635.09	-1,889.05	182.63	182.63	-619.44	41.38	-232.73	-232.73	232.49	75.69	478.50	478.50	-223.61	-321.78	-43.98	-43.98	177.84	-310.49	100.15	100.15	-31.62	-116.51	-23.52	-23.52	-26.37	-18.71	57.77	57.77	-10.21	-18.97	49.19	49.19	-59.04	-15.27	4.23	4.23	19.63	-0.85	-40.87	-40.87	20.26	-20.70	18.90	18.90	-12.75	7.62	1.54	1.54	3.21	-1.80	6.79	6.79	-4.67	1.98	-4.39	-4.39	0.56	-5.44	-8.77	-8.77	10.87	-12.38	4.19	4.19	-4.48	-5.11	2.47
Other working capital changes	144,384.15	68,439.71	117,334.21	46.53	109.93	142,162.00	123,425.52	112,172.32	39,056.69	155,976.30	17,425.61	51,772.82	75,606.23	953.08	6,821.51	-2,124.93	7,827.64	7,827.64	3,273.84	4,242.35	1,328.98	1,328.98	4,480.23	3,279.48	3,830.87	3,830.87	-2,670.10	3,864.03	5,845.69	5,845.69	267.58	355.40	1,281.87	1,281.87	559.16	684.82	622.98	622.98	282.15	422.34	-555.18	-555.18	158.78	182.63	271.42	271.42	-40.09	135.06	206.46	206.46	-62.52	6.04	299.20	299.20	-42.63	18.98	41.58	41.58	-2.97	18.32	263.94	263.94	-81.92	-136.35	234.67	234.67	84.91	10.70	107.44	107.44	107.23	5.84	106.43	106.43	29.52	105.81	53.78	53.78	149.30	67.62	153.90
Cash flow from investing +	-601,308.07	-274,887.26	-124,255.93	75.38	-154.82	-384,897.87	-194,596.39	-116,778.98	-16,722.44	-112,277.23	-127,912.91	-110,382.62	-52,438.10	-40,215.63	-10,687.87	-3,489.92	-12,180.08	-6,321.00	-5,749.95	-4,547.30	-11,446.00	-7,427.00	-13,116.04	994.30	-8,325.42	1,691.35	-25,183.27	-19,288.44	-4,880.35	-1,294.02	951.08	-4,267.25	-121.07	-3,877.69	-370.21	-829.21	-182.50	-534.67	-202.13	-109.00		-228.28				-168.56				-484.63								-64.45
Capital expenditures	-143,389.00	-119,916.88	-93,613.63	-52.77	-52.72	-100,570.98	-80,491.33	-76,721.10	-92,269.51	-75,529.61	-70,953.00	-76,581.69	-36,362.82	-11,489.07	-6,568.75	-3,786.89	-3,923.54	-3,923.54	-2,537.20	-1,769.26	-1,887.51	-1,887.51	-1,773.74	-1,366.07	-5,334.04	-5,334.04	-4,001.60	-3,317.58	-4,827.29	-4,827.29	-2,085.08	-905.71	-630.22	-630.22	-299.42	-185.77	-201.87	-201.87	-187.93	-125.23	-97.02	-97.02	-110.75	-100.50	-100.98	-100.98	-91.64	-94.57	-107.07	-107.07	-40.00	-53.35	-91.37	-91.37	-28.45	-41.21	-39.26	-39.26	-37.38	-37.96	-35.59	-35.59	-36.59	-44.99	-39.83	-39.83	-22.69	-36.40	-39.82	-39.82	-79.47	-65.21	-49.91	-49.91	-28.37	-42.73	-47.02	-47.02	-18.73	-20.86	-32.31
Others incl. marketable securities changes	-457,919.07	-154,970.39	-30,642.30	128.16	-102.10	-284,326.89	-114,105.06	-40,057.88	75,547.07	-36,747.62	-56,959.91	-33,800.93	-16,075.28	-28,726.56	-4,119.13	296.97	-8,256.54	-2,397.46	-3,212.75	-2,778.04	-9,558.49	-5,539.49	-11,342.30	2,360.36	-2,991.37	7,025.40	-21,181.67	-15,970.86	-53.06	3,533.27	3,036.16	-3,361.55	509.15	-3,247.47	-70.79	-643.44	19.37	-332.81	-14.20	16.23	97.02	-131.26	110.75	100.50	100.98	-67.58	91.64	94.57	107.07	-377.56	40.00	53.35	91.37	91.37	28.45	41.21	39.26	-25.18	37.38	37.96	35.59	35.59	36.59	44.99	39.83	39.83	22.69	36.40	39.82	39.82	79.47	65.21	49.91	49.91	28.37	42.73	47.02	47.02	18.73	20.86	32.31
Cash flow from financing +	-15,080.00	1,002,394.70	16,787.44	-186.91	-0.62	-22,067.43	15,464.59	-20,030.17	-7,669.96	13,361.23	35,639.89	-1,026.51	254.19	690.69	1,583.10	200.64	-326.67	-326.67	-309.03	-323.90	-703.39	-703.39	-648.18	-494.50	-1,137.66	-1,137.66	-1,942.01	-8,225.34	785.01	785.01	-4,052.94	5,317.04	-15.83	-15.83	-19.63	-3.92	-467.29	-467.29	-3.38	-442.52	-3.27	-3.27	-5.46	-280.42	-217.02	-217.02	-2.94	-760.21	27.78	27.78	-2.22	-118.29	6.72	6.72	26.72		904.99	904.99	70.11	-976.00			-27.53	-45.22	-113.46	-113.46	-19.39	45.27	-70.79	-70.79	-89.46	-15.36	-2.21	-2.21	-7.52	-415.72	-388.53	-388.53	23.82	-148.86	-104.26
Dividend payout		-7,095.69	-11,591.05	-186.70			0.00											0.00	0.00		0.00	0.00	-0.01	-0.01	-1,260.28	-1,260.28	-947.41	-7,553.24	-623.91	-623.91	-3,705.27	-3,705.27	-3,705.27	-4,329.19				-6.33			-99.73	-99.73			-212.46	-212.46				-40.60	-45.82	-118.29	-145.37					-227.02	-231.80	-237.85		-7.64	-7.64	-7.71		-7.87	-7.83	-7.92	-0.01	-0.01	-0.05	-10.59
Common stock repurchases																1,804.96	-1,591.13	0.00	0.00		-695.68	-2,720.66	-774.08	-670.43	-927.22	-927.22	-992.73	-959.13	-551.96	-551.96	-347.67	-827.23	0.00
Net Debt Issuance	-15,080.00	1,009,490.39	28,378.49	-0.20	-0.62	-22,067.43	15,464.59	-20,030.17	-7,669.96	13,361.23	35,639.89	-1,026.51	254.19	690.69	1,583.10	-1,604.33	1,264.46	-326.67	-309.03	-323.90	-7.70	2,017.27	125.91	175.94	1,049.83	1,049.83	-1.87	287.03	1,960.89	1,960.89	0.00	9,849.54	3,689.44	4,313.36	-19.63	-3.92	-467.29	-460.95	-3.38	-442.52	96.46	96.46	-5.46	-280.42	-4.56	-4.56	-2.94	-760.21	27.78	68.38	43.60	0.00	152.09	6.72	26.72	0.00	904.99	1,132.00	301.91	-738.15	0.00	7.64	-19.90	-37.51	-113.46	-105.59	-11.56	53.18	-70.78	-70.78	-89.41	-4.76	-2.21	-2.21	-7.52	-415.72	-388.53	-388.53	23.82	-148.86	-104.26

Change in cash	-416,834.92	868,729.38	56,564.89	-26.33	-13.16	-217,629.08	-7,675.09	5,271.81	50,755.86	1,126.47	-3,007.76	-22,294.65	45,896.83	-30,260.01	2,773.23	-3,416.68	-1,364.15	4,494.93	-412.28	-363.26	-4,450.13	-431.13	-4,599.53	6,953.78	-3,831.46	6,185.31	-24,287.02	-25,843.74	2,060.23	5,646.56	1,291.25	1,198.30	1,357.98	-2,398.65	148.42	-434.66	139.35	-212.82	134.28	-96.26	115.79	-112.50	262.53	-102.44	114.46	-54.11	54.79	-622.09	409.70	-74.94	131.70	-51.39	143.55	143.55	117.87	108.29	1,055.75	991.30	141.42	-877.96	201.66	201.66	-40.54	-56.26	17.61	17.61	113.77	110.75	83.42	83.42	70.59	36.11	146.82	146.82	85.04	-275.13	-282.15	-282.15	217.64	-38.44	103.13
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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