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 +	438,473.29	357,242.00	366,830.24	125,497.64	305,054.98	278,769.00	255,148.47	96,603.37	117,835.79	215,514.00	172,085.00	172,085.00	188,857.00	87,636.96	138,950.50	125,847.71	122,051.64	159,330.85	137,138.94	126,989.35
Net income
Depreciation, depletion and amortization	151,418.33		107,913.98	115,156.63	102,137.48	108,831.91	108,763.06	97,623.03	97,437.35	102,967.00	83,337.00	83,337.00	53,824.00	53,283.24			36,960.66	46,021.09	35,887.45	36,271.57
Stock-based compensation												-405,880.00	-337,135.00
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00					-10,035.57	1,113.95	-5,406.87	-4,702.88
Other working capital changes	287,054.96	357,242.00	258,916.25	10,341.01	202,917.50	169,937.09	146,385.42	-1,019.66	20,398.45	112,547.00	88,748.00	494,628.00	472,168.00	34,353.72	138,950.50	125,847.71	95,126.55	112,195.81	106,658.37	95,420.66
Cash flow from investing +	-239,353.80	-289,852.63	-158,288.88	-85,168.47	-198,252.68	-223,878.76	-110,048.00	-118,085.65	-168,831.41	-113,916.32	-103,131.07	-166,775.74	-447,549.52	-156,170.20	-89,621.20	-82,201.84	-72,136.45	-75,465.57	31,445.72	5,985.62
Capital expenditures	-264,173.46	-291,541.61	-192,707.50	-186,702.18	-144,027.30	-86,082.85	-111,131.57	-121,063.27	-180,781.13	-128,217.49	-112,399.53	-114,216.86	-183,697.39	-143,763.67	-126,930.94	-95,461.56	-49,762.56	-67,074.40	-56,024.40	-37,023.96
Others incl. marketable securities changes	24,819.66	1,688.98	34,418.62	101,533.71	-54,225.38	-137,795.91	1,083.57	2,977.63	11,949.72	14,301.17	9,268.46	-52,558.88	-263,852.14	-12,406.53	37,309.75	13,259.72	-22,373.89	-8,391.17	87,470.12	43,009.58
Cash flow from financing +	-154,433.28	-119,758.00	-187,126.80	-286,963.38	-115,319.51	113,040.96	-127,112.64	-114,635.28	-78,345.77	-98,224.53	-98,560.38	-46,920.24	303,105.86	-3,550.98	-67,159.39	-62,547.74	-67,531.69	-79,292.84	-90,737.55	-112,374.87
Dividend payout	-186,266.49	-158,408.12	-165,877.42	-274,316.05	-106,347.17	-99,985.50	-86,265.90	-87,535.70	-74,968.18	-67,591.93	-54,319.68	-52,268.91	-73,041.05	-69,766.00	-70,905.80	-66,524.75	-62,146.43	-73,505.83	-78,347.61	-73,723.11
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00		-21.73
Net Debt Issuance	31,833.22	38,650.12	-21,249.38	-12,647.33	-8,972.35	213,026.46	-40,846.74	-27,099.58	-3,377.60	-30,632.60	-44,240.70	5,348.67	376,146.91	66,236.74	3,746.42	3,977.01	-5,385.26	-5,787.02	-12,389.94	-38,651.76

Change in cash	44,686.21	-52,368.63	21,414.56	-246,634.21	-8,517.21	167,931.20	17,987.84	-136,117.56	-129,341.39	3,373.16	-29,606.45	-41,610.98	44,413.34	-72,084.23	-17,830.09	-18,901.87	-17,616.50	4,572.44	77,847.11	20,600.11
Change in exchange rate							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 +	92,686.36	199,088.32	90,030.08	58.52	101,709.37	138,987.68	72,131.35	73,185.27	72,937.70	168,432.84	-17,543.83	20,856.91	45,194.00	45,194.00	33,999.50	25,537.16	32,997.63	71,837.28	39,620.59	1,485.66	42,119.14	124,866.09	25,925.32	1,302.42	47,990.52	116,527.13	25,320.33	15,199.74	46,114.64	44,319.68	10,805.36	11,091.43	45,141.92	44,108.68	21,223.98	9,605.19	42,897.94	215,514.00	15,788.35	5,346.74	33,012.16	172,085.00	12,909.29	8,687.93	36,064.64	172,085.00	7,741.40	4,197.80	24,334.84	188,857.00	14,655.62	14,109.59	26,300.32	38,674.14	12,890.99	11,363.51	24,708.32	34,286.89	19,932.42	14,807.67	27,997.75	36,536.27	34,333.36	16,709.59	39,303.33	36,424.22	24,764.52	24,302.21	36,560.69	36,560.69	22,894.32	20,570.50	49,983.89	44,570.15	38,759.95	16,275.15	37,533.69	48,045.59	17,713.96	18,683.78	42,546.03
Net income
Depreciation, depletion and amortization	46,711.75	39,923.57		41.67		-107,919.08	35,911.26	34,503.51	34,316.56	18,827.88	32,132.52	32,132.52	27,864.34	28,888.10	31,751.27	31,778.44	25,958.60	29,033.52	27,662.77	24,486.81	22,818.73	29,989.35	26,794.93	26,122.20	28,002.84	0.00	26,242.16	27,952.16	25,943.08	42.38	22,176.92	23,605.49	24,723.33	158.33	24,507.92	25,495.17	24,825.18	102,967.00	24,477.42	23,821.92	23,260.38	83,337.00	25,133.17	24,588.02	25,959.28	83,337.00	26,637.38	25,798.48	24,441.02	53,824.00	19,777.36	19,424.42	19,190.92		11,658.90	11,658.90									7,498.28	7,498.28	10,204.21	8,939.17	10,319.00	10,319.00	11,628.14	11,628.38	8,385.29	9,108.42	8,939.11	8,692.75	9,147.17	8,772.90	8,706.08	9,704.73	9,087.85
Stock-based compensation																																													-405,880.00	-405,880.00			-337,135.00	-337,135.00
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																													-12,708.21	-12,708.21	-1,635.19	339.46	3,968.36	3,968.36	-63.13	-1,336.89	2,573.36	-3,268.25	-1,465.11	-1,318.80	645.28	-8,059.60	2,762.84	555.49	38.40
Other working capital changes	45,974.61	159,164.75	90,030.08	16.85	101,709.37	246,906.76	36,220.09	38,681.75	38,621.14	149,604.95	-49,676.35	-11,275.61	17,329.66	16,305.90	2,248.23	-6,241.28	7,039.03	42,803.76	11,957.82	-23,001.14	19,300.41	94,876.73	-869.61	-24,819.78	19,987.68	116,527.13	-921.83	-12,752.42	20,171.56	44,277.30	-11,371.56	-12,514.06	20,418.59	43,950.35	-3,283.93	-15,889.98	18,072.76	112,547.00	-8,689.07	-18,475.18	9,751.79	88,748.00	-12,223.89	-15,900.09	415,985.36	494,628.00	-18,895.99	-21,600.68	337,028.82	472,168.00	-5,121.74	-5,314.84	7,109.40	38,674.14	1,232.10	-295.39	24,708.32	34,286.89	19,932.42	14,807.67	27,997.75	36,536.27	34,333.36	16,709.59	44,513.26	41,634.15	16,195.50	15,023.57	22,273.33	22,273.33	11,329.31	10,279.01	39,025.25	38,729.98	31,285.95	8,901.20	27,741.24	47,332.28	6,245.04	8,423.56	33,419.78
Cash flow from investing +	-60,323.07	-116,725.09	-81,374.63	-51.48	8,967.08	-79,938.42	-62,051.63	-85,341.34	-62,521.03	-77,369.18	-24,928.42	-24,928.11	-24,928.11	-55,857.64	-67,953.72	7,364.53	31,278.36	-78,657.79	-20,348.79	-5,537.74	-93,708.00	-73,703.28	-101,066.16	-22,359.11	-26,750.20	-30,022.38	-22,709.23	-29,081.94	-28,234.46	-62.87	-27,909.80	-23,851.17	-22,690.93	-274.34	-42,935.94	-28,473.96	-40,143.53	-45,896.38	-14,127.48	-5,325.61	-48,566.85		-5,534.73	-46,978.71	-15,097.81		42,586.14	-84,956.23	-22,664.96		-61,026.16	-55,046.84	-32,510.62		-27,969.74	-29,653.56	-13,022.12	-37,601.51	-35,852.35	4,687.73	-20,855.07	-21,525.12	-34,164.24	-12,589.89	-12,224.93	-35,420.45	-10,368.45	-16,258.92	-10,088.63		-33,609.28		-10,461.91		38,849.63	6,181.11	-6,770.89	-326.11	11,431.27	-6,736.06	1,616.52
Capital expenditures	-55,961.08	-78,070.03	-80,406.32	-50.70	-64,377.17	-210,512.29	-62,942.19	-84,873.73	-62,696.37	-41,546.40	-32,102.19	-68,062.90	-51,314.66	-51,314.66	-62,492.71	-36,973.50	-35,921.31	-79,647.71	-38,281.85	-12,730.39	-13,367.34	-19,536.23	-13,448.69	-22,885.40	-30,212.52	-30,450.21	-23,004.36	-29,426.49	-28,250.51	-34,731.77	-27,135.20	-28,650.46	-30,545.85	-57,234.84	-38,937.35	-35,923.88	-48,685.06	-39,705.39	-33,801.67	-27,571.85	-27,138.57	-44,131.89	-27,873.81	-17,348.78	-23,045.05	-27,548.90	-28,651.09	-29,349.84	-28,667.02	-47,346.06	-42,888.21	-58,835.65	-34,627.46	-59,432.74	-28,185.71	-35,306.85	-20,838.36	-34,829.14	-32,507.43	-36,367.11	-23,227.27	-40,579.95	-18,666.21	-21,372.20	-14,843.20	-13,608.67	-9,941.24	-16,011.74	-10,200.91	-10,200.91	-15,737.66	-20,294.92	-10,602.09	-16,053.05	-17,008.22	-11,549.66	-11,413.48	-12,225.35	-10,373.93	-7,235.30	-7,189.37
Others incl. marketable securities changes	-4,361.99	-38,655.06	-968.31	-0.78	73,344.25	130,573.88	890.56	-467.61	175.34	-35,822.78	7,173.77	43,134.79	26,386.55	-4,542.98	-5,461.01	44,338.03	67,199.67	989.92	17,933.06	7,192.66	-80,340.66	-54,167.05	-87,617.47	526.29	3,462.32	427.83	295.13	344.55	16.05	34,668.89	-774.59	4,799.29	7,854.92	56,960.50	-3,998.59	7,449.92	8,541.53	-6,190.99	19,674.19	22,246.24	-21,428.28	44,131.89	22,339.08	-29,629.93	7,947.24	27,548.90	71,237.23	-55,606.38	6,002.07	47,346.06	-18,137.95	3,788.82	2,116.84	59,432.74	215.97	5,653.30	7,816.25	-2,772.37	-3,344.93	41,054.84	2,372.20	19,054.83	-15,498.04	8,782.31	2,618.28	-21,811.78	-427.21	-247.18	112.28	10,200.91	-17,871.62	20,294.92	140.18	16,053.05	55,857.85	17,730.77	4,642.59	11,899.25	21,805.21	499.24	8,805.89
Cash flow from financing +	-9,630.85	-60,880.30	59,843.50	-9.40	-148,871.19	-27,800.16	-28,613.76	-35,761.45	-27,582.80	-23,052.20	-88,219.03	-42,348.19	-38,503.96	-38,503.96	-25,501.96	-188,152.91	-34,804.55	-30,741.57	-25,881.92	-27,713.26	-30,983.00	-25,889.09	-31,480.46	-29,851.94	200,262.45	-36,649.36	-40,210.44	-24,726.27	-25,526.57	-26,967.04	-20,899.47	-37,394.08	-29,374.69	-15,007.06	-28,682.52	-26,795.69	-7,860.50	-27,556.50	-25,155.50	-22,727.33	-22,785.19	-32,692.68	-23,748.89	-32,450.78	-9,668.03	-45,667.10	-17,235.20	32,015.68	-16,033.62	238,143.62	56,440.01	6,766.29	1,755.94	-4,755.26	1,481.68	7,788.99	-8,066.39	-10,663.17	-54,944.68	3,785.77	-5,337.30	-9,819.72	-11,264.75	-44,398.77	2,935.50	-9,489.48	-4,508.96	-44,808.31	-8,724.95	-8,724.95	-4,443.14	-55,917.60	-7,330.43	-2,842.41	-65,413.83	-14,631.17	-7,850.13	-25,067.42	-36,315.09	-46,404.77	-4,587.59
Dividend payout	-50,146.21	-50,146.21	-141.28	-2.11	-140,139.72	-31,804.76	-31,804.76	-62,972.25	-31,826.35	-29,713.30	-105,651.94	-81,900.95	-28,823.06	-28,823.06	-215,268.24	-190,529.23	-28,823.06	-28,820.99	-25,843.45	-25,841.37	-25,841.37	-25,830.97	-25,841.68	-25,841.71	-22,471.14	-22,157.81	-21,370.44	-21,368.50	-21,369.14	-22,495.79	-21,340.63	-22,329.26	-21,370.02	-18,308.69	-18,884.08	-18,891.33	-18,884.08	-16,896.30	-16,901.11	-16,897.47	-16,897.06	-14,917.60	-14,828.14	-15,628.32	-8,945.63	-13,132.37	-12,294.53	-13,514.35	-13,327.67	-46,713.24	-602.11	-24,055.07	-1,670.63	-34,826.33	-1,120.58	-27,262.17	-6,556.93	-6,787.12	-46,748.23	-10,726.38	-6,644.08	-6,642.57	-6,621.71	-47,821.11	-5,439.36	-7,731.24	-5,544.25	-45,140.46	-5,491.50	-5,491.50	-5,138.83	-55,372.87	-5,664.34	-6,960.91	-56,182.38	-9,707.82	-5,496.50	-4,371.21	-8,336.58	-60,543.90	-3,730.67
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			-21.73	-21.73
Net Debt Issuance	40,515.36	-10,734.09	59,984.78	-7.28	-8,731.47	4,004.60	3,191.01	27,210.80	4,243.55	6,661.09	17,432.91	39,552.77	-9,680.90	-9,680.90	189,766.29	2,376.32	-5,981.49	-1,920.58	-38.47	-1,871.90	-5,141.63	-58.12	-5,638.78	-4,010.23	222,733.59	-14,491.55	-18,840.00	-3,357.77	-4,157.42	-4,471.25	441.16	-15,064.82	-8,004.67	3,301.63	-9,798.45	-7,904.36	11,023.58	-10,660.21	-8,254.39	-5,829.87	-5,888.13	-17,775.08	-8,920.75	-16,822.46	-722.41	-32,534.73	-4,940.67	45,530.03	-2,705.96	284,856.86	57,042.12	30,821.36	3,426.57	30,071.07	2,623.98	35,072.88	-1,509.47	-3,876.06	-8,196.45	14,512.15	1,306.77	-3,177.15	-4,643.04	3,422.33	8,374.86	-1,758.24	1,035.29	332.15	-3,233.45	-3,233.45	695.69	-544.73	-1,666.09	4,118.50	-9,231.45	-4,923.35	-2,353.64	-20,696.21	-27,978.51	14,139.12	-856.92

Change in cash	22,732.43	21,482.93	68,498.95	-2.36	-38,194.75	31,249.11	-18,534.04	-47,917.52	-17,166.12	68,011.45	-130,691.27	-46,419.38	-18,238.07	-49,167.60	-59,456.18	-155,251.22	29,471.44	-37,562.08	-6,610.12	-31,765.34	-82,571.86	25,273.71	-106,621.30	-50,908.64	221,502.77	49,855.40	-37,599.35	-38,608.47	-7,646.39	17,289.76	-38,003.90	-50,153.82	-6,923.70	28,827.27	-50,394.48	-45,664.46	-5,106.09	142,061.12	-23,494.63	-22,706.20	-38,339.87	139,392.32	-16,374.33	-70,741.56	11,298.79	126,417.90	33,092.34	-48,742.75	-14,363.74	427,000.62	10,069.48	-34,170.96	-4,454.37	33,918.88	-13,597.07	-10,501.07	3,619.81	-13,977.79	-70,864.61	23,281.18	1,805.37	5,191.44	-11,095.63	-40,279.08	30,013.90	-8,485.71	9,887.11	-36,765.02	17,747.11	27,835.74	-15,158.10	-35,347.10	32,191.55	41,727.74	12,195.75	7,825.09	22,912.67	22,652.06	-7,169.86	-34,457.06	39,574.96
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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