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 +	227,306.53	287,516.73	294,097.41	118,168.35	293,355.57	280,669.51	242,320.05	306,890.79	262,161.43	190,014,348.00	219,510.87	173,621.66	194,155.50	138,844.75	122,751.59	159,265.18	150,844.45	119,595.24	119,578.69	98,037.27
Net income
Depreciation, depletion and amortization	147,726.28	153,323.64	126,235.12	122,142.29	121,145.70	107,405.45	102,396.25	93,239.47	92,199.50	83,528.05	81,566.80	66,889.05	64,246.50	54,760.12				59,114.87	48,076.20	45,625.67
Stock-based compensation																		2,108.63	-11,117.03	864.22
Change in inventory							0.00	0.00	0.00	0.00	0.00							-37,852.10	1,649.40	-2,053.78
Other working capital changes	79,580.25	134,193.09	167,862.29	-3,973.94	172,209.88	173,264.07	139,923.79	213,651.33	169,961.93	189,930,819.96	137,944.07	106,732.61	129,909.00	84,084.63	122,751.59	159,265.18	150,844.45	96,223.85	80,970.12	53,601.17
Cash flow from investing +	-156,228.76	-118,294.25	-137,231.82	-236,456.80	-178,992.53	-140,545.15	-144,185.73	-199,002.10	-173,614.38	-155,007.39	-165,810.17	-238,970.14	-136,917.91	-134,340.38	-76,239.63	-65,348.36	-30,732.06	-160,490.22	-47,841.14	-51,729.50
Capital expenditures	-135,383.83	-160,086.18	-129,447.84	-203,603.49	-171,853.98	-122,786.73	-140,487.85	-131,440.42	-125,765.48	-128,883.43	-131,730.92	-230,080.15	-124,559.03	-117,753.88	-77,846.93	-64,396.16	-57,892.48	-63,315.82	-64,460.16	-65,252.40
Others incl. marketable securities changes	-20,844.93	41,791.93	-7,783.98	-32,853.31	-7,138.55	-17,758.42	-3,697.88	-67,561.68	-47,848.90	-26,123.97	-34,079.25	-8,889.99	-12,358.88	-16,586.50	1,607.30	-952.20	27,160.42	-97,174.40	16,619.02	13,522.90
Cash flow from financing +	-196,430.65	-125,035.77	-118,036.18	537,101.94	-233,643.86	64,749.56	-199,420.16	-52,963.86	-53,001.20	-95,303.14	-82,839.49	-132,155.58	251,621.79	-80,167.29	-65,238.25	-79,363.50	-37,056.85	-30,077.08	-22,298.80	-35,858.36
Dividend payout	-74,474.23	-81,797.39	-65,583.42	-158,320.85	-274,136.47	-102,135.65	-218,035.43	-74,825.18	-75,128.21	-69,819.73	-66,147.15	-65,315.91	-63,680.98	-66,117.35	-62,793.42	-72,370.54	-50,709.76	-52,491.81	-39,261.45	-31,479.23
Common stock repurchases	230.14	-29,514.32	-10,704.22	1,210.02	-12,207.46	-86.91	0.00	-49,222.78	-7,800.00	-19,111.69	0.00		22,893.20
Net Debt Issuance	-122,186.56	-13,724.06	-41,748.54	694,212.78	52,700.08	166,972.11	18,615.27	71,084.10	29,927.01	-6,371.72	-16,692.35	-66,839.66	292,409.56	-14,049.94	-2,444.83	-6,992.97	13,652.91	22,414.73	16,962.65	-4,379.13

Change in cash	-125,352.88	44,186.70	38,829.42	418,813.50	-119,280.82	204,873.92	-101,285.84	54,924.83	35,545.85	189,764,037.47	-29,138.79	-197,504.05	308,859.37	-75,662.91	-18,726.29	14,553.32	83,055.54	-70,972.05	49,438.75	10,449.41
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 +	180,723.21	117,151.74	15,888.66	-32,260.75	130,429.75	154,162.76	46,670.00	-34,596.39	121,280.18	88,416.22	58,607.60	53,448.67	46,853.00	46,853.00	-20,514.03	-52,235.83	50,878.62	80,297.20	50,721.22	40,820.52	110,856.83	134,901.78	71,646.82	-45,242.34	71,414.84	118,241.78	55,064.00	-33,278.31	102,292.58	0.24	-899.69	212,141.69	98,013.39	426.27	34,833.99	34,469.53	71,772.46	284.26	46,186.58	-20,835.51	89,762.54	309.95	50,001.90	19,069.03	89,160.51	286.65	14,980.66	14,417.81	57,672.54	369.67	51,976.82	18,778.76	56,304.29	290.19	19,585.11			321.85			0.05	344.81				301.84			119,595.24	119,595.24	10,148.11	12,664.21	32,520.68	119,578.69	10,025.58	6,266.46	98,037.27	98,037.27	8,998.39	3,275.11	20,410.31
Net income
Depreciation, depletion and amortization	41,336.24	39,960.24	37,387.11	45,280.21	39,702.64	45,306.18	36,346.92	71,526.74	35,249.05	25,518.18	35,272.29	-29,906.36	-29,906.36	27,956.71	34,075.41	34,141.89	29,230.95	39,504.37	30,008.33	26,906.02	26,798.42	28,807.86	27,232.72	27,111.35	28,291.14	0.00	25,861.86	27,148.21	24,533.94	0.06	23,386.93	20,768.64	21,771.64	89,438.72	21,895.63	21,572.18	21,362.10	83,528.05	20,794.99	19,556.25	19,177.22	81,566.80	20,569.26	19,895.55	18,480.99	66,889.05	17,131.41	16,300.25	16,313.24	64,246.50	16,133.50	16,091.17	15,172.85		13,798.36						0.01								55,569.30	55,569.30			45,408.38	45,408.38			42,070.85	42,070.85			41,140.97
Stock-based compensation																																																																					33,317.15	33,317.15			-26,714.42	-26,714.42			-17,135.02	-17,135.02			490.06
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																				-37,852.10	-37,852.10			1,649.65	1,649.65			-2,052.58	-2,052.58			-7,374.81
Other working capital changes	139,386.97	77,191.50	-21,498.45	-77,540.95	90,727.11	108,856.58	10,323.08	-106,123.14	86,031.13	62,898.03	23,335.31	83,355.03	76,759.36	18,896.29	-54,589.44	-86,377.72	21,647.67	40,792.83	20,712.88	13,914.49	84,058.40	106,093.92	44,414.10	-72,353.69	43,123.70	118,241.78	29,202.14	-60,426.52	77,758.63	0.19	-24,286.61	191,373.06	76,241.75	-89,012.45	12,938.36	12,897.35	50,410.36	-83,243.78	25,391.60	-40,391.76	70,585.32	-81,256.85	29,432.64	-826.52	70,679.52	-66,602.40	-2,150.74	-1,882.44	41,359.31	-63,876.82	35,843.32	2,687.59	41,131.44	290.19	5,786.76	0.00	0.00	321.85	0.00	0.00	0.04	344.81	0.00	0.00	0.00	301.84	0.00	0.00	68,560.90	68,560.90	10,148.11	12,664.21	12,177.07	99,235.08	10,025.58	6,266.46	75,154.03	75,154.03	8,998.39	3,275.11	-13,845.91
Cash flow from investing +	-50,004.84	-44,192.44	-51,612.69	-37,401.32	-28,078.41	-118,294.25	-32,734.37	8,702.18	-53,975.80	-26,181.12	-51,156.78	-59,893.91	-24,743.40	-236,456.80	-71,867.54	-78,067.53	-25,233.07	-66,511.29	-41,705.89	-40,692.26	-30,083.10	-22,703.10	-31,402.57	-40,810.04	-45,629.44	-40,292.97	-37,040.53	-43,611.24	-23,240.98	-0.09	-65,773.57	-39,766.87	-50,048.14	-173,614.38	-43,184.05	-56,834.51	-28,789.95	-155,007.39	-64,181.71	-35,260.29	-21,093.98	-165,810.17	-48,043.59	-29,341.56	-37,868.70	-238,970.14	-115,896.11	-48,715.63	-29,182.78	-136,917.91	-40,565.32	-28,876.80	-24,100.93		-31,191.10														-160,490.22				-47,841.14				-51,729.50				-67,486.61
Capital expenditures	-40,090.13	-36,917.47	-41,560.14	-32,833.59	-28,509.53	-38,560.64	-34,571.19	-36,163.57	-44,446.45	-29,803.77	-45,643.26	-30,621.21	-55,152.66	-55,152.66	-56,142.98	-51,316.65	-27,234.55	-65,016.77	-35,985.98	-40,749.57	-28,165.92	-23,855.84	-29,760.41	-28,113.28	-36,714.63	-140,487.85	-32,900.18	-32,755.41	-26,154.30	-0.08	-30,470.87	-29,022.50	-28,254.10	-200.86	-29,350.44	-33,294.73	-30,274.84	-188.03	-40,970.78	-31,923.40	-22,997.43	-183.09	-35,297.13	-29,969.37	-33,061.44	-376.20	-113,144.89	-35,477.17	-27,563.66	-233.15	-39,443.24	-26,932.78	-23,283.94	-241.95	-19,286.88	-108.70	-43.19	-149.70	-86.14	-57.06	-26.85	-139.42	-100.00	-47.00	-22.00	-115.84	0.00	0.00	0.00	-100.80	0.00	-63.10	-34.10	-129.50	0.00	-42.60	-15.90	-93.83	0.00	0.00	0.00
Others incl. marketable securities changes	-9,914.71	-7,274.96	-10,052.55	-4,567.73	431.13	-79,733.61	1,836.82	44,865.75	-9,529.35	3,622.65	-5,513.52	-29,272.70	30,409.26	-181,304.14	-15,724.57	-26,750.88	2,001.48	-1,494.52	-5,719.90	57.31	-1,917.18	1,152.74	-1,642.16	-12,696.76	-8,914.81	100,194.88	-4,140.35	-10,855.83	2,913.31	-0.01	-35,302.70	-10,744.37	-21,794.05	-173,413.52	-13,833.62	-23,539.79	1,484.90	-154,819.36	-23,210.94	-3,336.90	1,903.45	-165,627.08	-12,746.46	627.81	-4,807.26	-238,593.94	-2,751.22	-13,238.46	-1,619.12	-136,684.76	-1,122.07	-1,944.02	-817.00	241.95	-11,904.22	108.70	43.19	149.70	86.14	57.06	26.85	139.42	100.00	47.00	22.00	115.84	0.00	0.00	-160,490.22	100.80	0.00	63.10	-47,807.04	129.50	0.00	42.60	-51,713.60	93.83	0.00	0.00	-67,486.61
Cash flow from financing +	-42,629.74	-29,013.48	14,327.93	-178,876.76	-10,158.79	-57,859.95	-22,729.90	-4,374.31	-40,071.61	-59,106.01	-19,060.48	7,666.47	21,557.22	21,557.22	77,267.17	-46,640.76	484,918.31	-138,416.91	-3,401.54	-88,122.29	-3,703.12	-35,599.59	-22,419.89	128,550.64	-5,781.61	-199,420.16	-11,682.37	-112,435.73	-48,274.70	-0.04	20,431.83	-41,276.92	-11,302.89	-53,001.20	-1,560.71	-6,394.24	-24,794.64	-95,059.91	-2,484.94	-43,312.43	-36,826.00	-82,839.49	-1,212.48	-31,026.29	-38,739.52	-132,155.58	8,086.68	-38,655.51	-89,240.15	479.09	139,709.71	-30,037.20	-27,951.95		-9,051.25														-30,077.08	-30,077.08			-22,298.80	-22,298.80			-35,858.36	-35,858.36			-22,947.48
Dividend payout	-26,417.33	-26,417.33	-1,821.48	-48,143.35	-29.18	-40,043.47	-41,753.93	-41,753.93	0.00	-29,278.13	-36,305.29	-32,985.46	-44,725.31	-44,725.31	-220.99	-111,420.20	-2,396.33	-217,176.34	-217,176.34	-56,187.97	-772.17	-18,266.17	-1,124.22	-75,154.38	-7,590.89	-218,035.43	-4,931.39	-137,431.50	-47,352.14	-0.10	-374.69	-53,982.03	-24,320.36	-122.16	-277.14	-51,539.70	-23,311.37	-104.45	-4,129.69	-43,431.02	-23,250.06	-93.40	-346.20	-40,877.24	-24,921.36	-107.84	-47.26	-43,441.02	-21,827.63	-121.25	-316.40	-41,754.14	-21,971.53	-138.19				-120.75				-156.68				-101.47				-83.57				-78.88				-58.84
Common stock repurchases		230.14	230.14	230.14	230.14	-29,514.32	-29,732.13				-436.36	28,041.58	-1,849.51	1,210.02	1,210.02	-1,648.12	0.00	-12,207.46	-8,709.12	-2,732.87	48.26	48.26	-76.64	-48.26		0.00	0.00	0.00	0.00	-70.93	0.00	0.00	0.00																	331,718.93
Net Debt Issuance	-16,212.41	-2,826.28	15,919.27	-130,963.54	-10,359.75	11,697.83	48,756.16	37,379.61	-40,071.61	-29,827.87	17,681.16	12,610.34	68,132.04	65,072.52	76,278.15	66,427.56	487,314.64	90,966.89	222,483.92	-29,201.45	-2,979.21	-17,381.68	-21,219.03	203,753.27	1,809.28	18,615.27	-6,750.98	24,995.77	-922.55	70.98	20,806.52	12,705.11	13,017.48	-52,879.04	-1,283.56	45,145.46	-1,483.28	-94,955.46	1,644.75	118.60	-13,575.95	-82,746.09	-866.28	9,850.95	-13,818.16	-132,047.74	8,133.94	4,785.51	-67,412.52	-331,118.59	140,026.11	11,716.94	-5,980.42	138.19	-9,051.25	0.00	0.00	120.75	0.00	0.00	0.00	156.68	0.00	0.00	0.00	101.47	0.00	0.00	-30,077.08	-29,993.51	0.00	0.00	-22,298.80	-22,219.93	0.00	0.00	-35,858.36	-35,799.52	0.00	0.00	-22,947.48

Change in cash	88,088.63	43,945.82	-21,396.11	-248,538.82	92,192.55	-21,991.45	-8,794.26	-30,268.53	27,232.78	3,129.09	-11,609.67	1,221.22	43,666.82	-168,046.57	-15,114.40	-176,944.12	510,563.86	-124,631.00	5,613.79	-87,994.04	77,070.61	76,599.09	17,824.36	42,498.26	20,003.79	-121,471.35	6,341.10	-189,325.28	30,776.90	0.11	-46,241.43	131,097.91	36,662.37	-226,189.30	-9,910.77	-28,759.23	18,187.87	-249,783.03	-20,480.07	-99,408.23	31,842.55	-248,339.71	745.82	-41,298.83	12,552.28	-370,839.07	-92,828.77	-72,953.33	-60,750.38	-136,069.15	151,121.22	-40,135.24	4,251.42	290.19	-20,657.23	0.00	0.00	321.85	0.00	0.00	0.05	344.81	0.00	0.00	0.00	301.84	0.00	0.00	-70,972.05	89,518.17	10,148.11	12,664.21	-37,619.26	97,279.88	10,025.58	6,266.46	10,449.41	62,178.91	8,998.39	3,275.11	-70,023.78
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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