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 +	-280,034.75	918,590.56	-244,151.80	517,729.50	126,286.64	119,809.17	16,672.76	-24,570.75	11,048.79	12,629.64	6,371.32	4,480.14	1,992.46	4,462.33	3,878.62	4,575.23	-515.44	1,286.11	-316.21	932.30
Net income
Depreciation, depletion and amortization		138,140.50	64.92	15,248.63	43,224.59	4,402.39	3,006.38	65,918.57	2,164.96	220.46	188.41	147.93	115.77	20.57	140.11	115.53	87.31	84.54	106.08
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	698.20					442.11	115.37
Other working capital changes	-280,034.75	780,450.06	-244,216.72	502,480.87	83,062.05	115,406.78	13,666.38	-90,489.32	8,883.83	12,409.18	6,182.91	3,634.01	1,876.69	4,441.76	3,738.51	4,459.71	-1,044.86	1,086.20	-422.29	932.30
Cash flow from investing +	-171,945.37	-175,867.29	232,961.67	-24,330.24	-42,026.07	-3,676.08	-3,730.85	-1,971.95	-2,944.85	-1,078.23	-983.48	-644.81	-275.58	-206.47	-1,001.04	-206.41	1,147.73	-45.09	-249.23
Capital expenditures	-171,945.37	-124,516.29	-57,073.16	-24,326.41	-41,809.80	-3,676.08	-4,055.27	-112,581.95	-2,944.85	-400.42	-534.76	-261.18	-171.77	-136.65	-428.70	-228.16	-130.58	-237.19	-239.35	0.00
Others incl. marketable securities changes	0.00	-51,351.00	290,034.83	-3.82	-216.27	0.00	324.42	110,610.01	0.00	-677.81	-448.72	-383.63	-103.81	-69.82	-572.34	21.75	1,278.31	192.10	-9.88	0.00
Cash flow from financing +	419,208.67	491,520.49	-2,902,717.43	-24,978.83	-306,880.95	-6,946.11	-16,013.97	112,127.04	29,578.19	2,364.67	-355.19	-1,051.89	-76.35	-195.88	-2,564.44	-1,990.50	1,089.20	-822.31	1,984.62	1,674.56
Dividend payout	-270,410.66	-466,940.84	-179.68	-19,094.77		-0.41	-8,506.86	-201,834.42	-936.71	-962.63	-962.63	-598.49	-0.02	-0.08	-2,144.17	-826.77	-564.29	-557.00	-316.19	-68.30
Common stock repurchases	-180.98				0.00	0.00	-298.75	-222,727.81	12,114.06	12,389.82	12,389.82	12,389.82			-95.48		-57.75	-391.61
Net Debt Issuance	689,800.31	958,461.33	-2,902,537.75	-5,884.06	-306,880.95	-6,945.70	-7,208.37	536,689.27	18,400.83	-9,062.51	-11,782.37	-12,843.22	-76.33	-195.80	-324.79	-1,163.72	1,711.24	126.30	2,300.81	1,742.86

Change in cash	-32,771.44	1,234,243.77	-2,913,907.56	468,420.44	-222,620.38	109,186.98	-3,072.06	85,584.35	37,682.13	13,916.08	5,032.65	2,783.44	1,640.53	4,059.99	313.14	2,378.33	1,721.48	418.71	1,419.18	2,606.86
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 +	624,553.34	-280,034.75	-979,946.49	-907,928.54	387,729.08	-310,977.98	1,722,475.73	-382,456.04	29.85	-152,523.74	-444,772.51	-6,390.16	162,798.53	481,255.92	185,860.65	76,629.48	166,225.39	5,019.97	62,020.84	3,501.63	7,197.94	24,137.24	49,398.52	66,509.37	9,920.84	11,240.94	-65,941.87	7,426.64	51,534.31	-23,523.14	9,572.23	-5,851.23	37,349.84	3,078.45	-15,049.48	348.89	280.33	-4,435.68	9,073.81	-5,784.57	7,595.09	2,011.87	704.74	-1,305.35	-2,440.61	610.28	1,749.12	574.05	-18,471.44	953.38	1,032.98	-2,015.43	279.34	448.66	165.27	-2,011.98	14,505.36	-61.05	155.66	356.12	463.39	521.24	563.99	-1,135.96	355.57	1,198.49	732.18	-394.80	379.62	454.42	284.08	3,677.92	-1,728.04	439.17
Net income
Depreciation, depletion and amortization	46,660.22		46,471.07	41,411.31	37,093.56	44,975.39	37,373.12	31,507.54	26.26	33,345.72	31,022.21	26,483.69	5,602.74	11,745.19	4,432.39	6,761.17	4,478.09	2,339.37	4,065.04	3,407.47	1,287.93	1,447.53	1,799.31	1,513.38	1,192.61	2,033.64	1,082.17	873.36	770.38	7,351.82	186.52	4,822.62	3,277.26	66.80	145.01	131.66	130.05	60.04	55.69	53.95	49.51	45.00	48.70	47.23	42.97	35.30	37.42	35.81	30.55	27.04	28.81	29.47	5.54	22.90	5.41	43.80	40.51	24.18			49.32	49.32	35.62		23.05	23.05	1.14	33.15	29.97
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						48.34	87.81	343.48					698.20	624.97	534.36	264.26			121.31	28.08			9.42	93.65									442.11				115.37
Other working capital changes	577,893.12	-280,034.75	-1,026,417.56	-949,339.85	350,635.52	-355,953.37	1,685,102.61	-413,963.58	3.59	-185,869.46	-475,794.72	-32,873.85	157,195.79	469,510.74	181,428.26	69,868.31	161,747.29	2,680.61	57,955.80	94.16	5,910.01	22,689.71	47,599.20	64,995.99	8,728.23	9,207.30	-67,024.04	6,553.28	50,763.93	-30,874.96	9,385.71	-10,673.85	34,072.58	3,011.65	-15,194.49	217.23	150.29	-4,495.72	8,969.77	-5,926.32	7,202.09	1,966.87	656.04	-1,352.58	-2,483.58	-123.22	1,086.74	3.89	-18,766.25	926.34	1,004.17	-2,166.21	245.72	425.76	159.86	-2,065.20	14,371.20	-85.23	155.66	356.12	414.07	471.93	528.37	-1,135.96	332.53	733.34	731.03	-427.95	349.65	339.05	284.08	3,677.92	-1,728.04	439.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-30,572.34	-171,945.37	-119,193.94	-37,701.14	-48,133.86	-133,689.80	-44,312.11	-39,127.10	-21.58	104,484.60	-27,287.02	-465,682.60	-5,216.94	-26,472.28	-17,184.72	-11,347.97	-3,127.92	-1,581.61	-4,657.41	-3,125.87	-1,291.05	-1,253.03	-1,577.18	-979.64	-1,137.64	-970.25	-1,729.17	-1,185.88	-927.62	-635.78	-635.78	-459.49	-4,038.61	-1,242.17	-788.46	-295.41	-308.64	-261.08	-297.66	-268.00	-229.20	-983.48	-221.81	-309.82	-222.66	-644.81	-156.69	-118.34	-1,256.36	-275.58			-44.26		-211.05	-231.21	-259.16		-30.36	-6.08	-124.37		-110.28	28.40	-15.44		-92.16	23.67	-34.63		-57.09	44.93	-34.91
Capital expenditures	-30,572.34	-171,945.37	-119,193.94	-37,701.14	-36,298.20	-38,164.50	-36,497.17	-30,344.24	-21.09	-33,911.36	-11,242.64	-6,702.22	-7,144.95	-26,464.52	-10,466.61	-11,347.97	-3,127.92	-1,545.96	-4,657.41	-3,837.27	-1,291.05	-1,253.03	-1,577.18	-979.64	-1,137.64	-1,294.67	-1,729.17	-1,185.88	-1,028.93	-25,060.27	-635.78	-12,839.46	-4,038.61	-128.13	-788.46	-310.04	-79.11	-132.14	-97.71	-100.68	-69.68	-69.68	-72.78	-130.45	-109.32	-62.79	-63.78	-19.01	-924.76	-52.52	-45.19	-40.97	-36.28	-36.17	-39.83	-35.36	-150.70	-99.77	-759.31	-16.67	-65.31	-22.33	-61.68	-39.64	-36.46	-7.25	-75.29	-8.61	-19.26	-30.34	-96.42	-9.54	-47.42	-43.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-11,835.66	-95,525.30	-7,814.94	-8,782.86	-0.49	138,395.97	-16,044.39	-458,980.38	1,928.01	-7.76	-6,718.11	0.00	0.00	-35.65	0.00	711.39	0.00	0.00	0.00	0.00	0.00	324.42	0.00	0.00	101.30	24,424.49	0.00	12,379.97	0.00	-1,114.04	0.00	14.63	-229.53	-128.94	-199.95	-167.32	-159.52	-913.81	-149.03	-179.38	-113.34	-582.02	-92.91	-99.33	-331.60	-223.06	45.19	40.97	-7.98	36.17	-171.23	-195.85	-108.46	99.77	728.94	10.59	-59.06	22.33	-48.60	68.04	21.03	7.25	-16.87	32.28	-15.38	30.34	39.33	54.47	12.51	43.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	40,036.16	419,208.67	542,345.96	921,866.16	-583.87	-307,227.45	519,439.02	468,502.14	-102,027.01	6,476.43	-788,610.32	84,470.33	-9,655.52	-17,554.68	-6,529.34	111,999.98	7,635.50	-2,605.60	-2,831.72	-28,610.75	-99,039.48	-2,097.76	66,136.38	118,503.80	-2,757.65	-7,070.22	-85,159.82	1,806.70	9,110.89	27,922.49	-5,172.88	40,280.53	-925.66	-1,268.02	15,130.09	23,021.47	-1,738.46	3,931.14	-720.65	-182.23	-132.20	-132.20	-34.05	2.05	-89.66	-187.06	-852.37	46.99	-475.53	243.06	-87.11	-139.26	-93.04	-50.32	453.39	-954.45	-136.81	-122.46	-4.60	-482.66	21.53	-48.06	13.01	-247.55	-208.75	-212.99	77.83	-125.45	-169.14	-164.14	-998.27	-633.06	-309.29	37.56	216.51
Dividend payout	-72,587.92	-270,410.66	-143,675.88	-33,978.99	-34,699.81	-34,699.81	-175,762.24	-256,368.41	-0.12	-66.05	-37.38	-92.12	-6,218.17	-14,983.05	-5,594.10	-8,133.01	-7,282.50	-7,282.50	-7,282.50		-0.63	-0.04	-0.04	-0.37	-7,077.40	-2,112.63	-740.08	-6,554.91	-24,846.22	-1.03	-0.03	-4,337.06	-22.03	-42.55	-30.01	-794.17	-1,647.17	-40.54	-643.02	-91.90	-227.71	-962.63				-70.08	-598.49			0.00	-0.02		-0.02	-0.02	0.00		-0.11	-0.03	-120.02	-123.15		-52.41	-52.45	-52.97		-38.90	-569.92		-0.21	-0.06	-0.26	-56.65	-0.48	-0.16		-33.26		-22.29	-22.02	-22.12
Common stock repurchases		-180.98																							-248.57	-98.90	-25.98	13.05	-357.21	-5,050.80	-3,113.93	0.00	0.00	12,389.82	1,693.55	10,696.27	10,696.27	12,389.82				12,389.82				12,389.82
Net Debt Issuance	112,624.08	689,800.31	686,021.83	955,845.15	34,115.95	-272,527.64	695,201.26	724,870.55	-102,026.89	6,542.48	-788,572.94	84,562.45	-3,437.36	-2,571.63	-935.23	120,132.99	14,918.00	4,676.89	4,450.78	-28,610.75	-99,038.85	-2,097.72	66,136.42	118,504.17	4,568.32	-4,858.69	-84,393.77	8,348.55	34,314.33	32,974.32	-2,058.93	44,617.60	-903.63	-13,615.28	13,466.55	13,119.37	-10,787.56	-8,418.13	-77.63	-90.33	95.51	-11,559.39	-34.05	2.05	-89.66	-12,506.79	-253.88	46.99	-475.53	243.06	-87.09	-139.26	-93.02	-50.30	453.39	-954.45	-136.70	-122.43	115.42	-359.51	21.53	4.35	65.46	-194.58	-208.75	-174.09	647.75	-125.45	-168.93	-164.07	-998.01	-576.41	-308.81	37.72	216.51	33.26	0.00	22.29	22.02	22.12	0.00

Change in cash	634,017.16	-32,771.44	-556,794.47	-23,763.51	339,011.35	-751,895.23	2,197,602.64	46,919.00	-102,018.74	-41,562.71	-1,260,669.85	-387,602.43	147,926.07	437,228.97	162,146.59	177,281.50	170,732.97	832.76	54,531.71	-28,234.99	-93,132.59	20,786.45	113,957.72	184,033.54	6,025.54	3,200.47	-152,830.85	8,047.46	59,717.58	3,763.57	3,763.57	33,969.82	32,385.57	568.26	-707.85	23,074.96	-1,766.77	-765.62	8,055.49	-6,234.80	7,233.69	896.18	448.88	-1,613.13	-2,752.93	-221.59	740.07	502.70	-20,203.33	920.85	945.87	-2,154.70	142.04	398.34	407.60	-3,197.64	14,109.39	-183.51	120.70	-132.62	360.55	473.18	466.72	-1,355.11	131.39	985.50	717.84	-496.59	175.84	290.28	-771.28	3,089.79	-2,072.25	476.73	216.51	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

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