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 +	468,946.13	241.92	369.17	55,638.19	26,035.92	19,293.62	11,973.83	3,706.03	2,388.98	2,088.61	1,155.25	219.52	-44.57	137.83	286.85	-62.53	137.31	216.62	172.69	-3.27
Net income
Depreciation, depletion and amortization	189.89	124.26	238.49	19,451.28	10,711.40	5,954.97	3,390.89	1,492.23	327.38	242.03	194.20	105.48	100.49	104.66	51.09	32.47	23.05	57.87	48.88	50.17
Stock-based compensation				357.94	183.79	1.67	48.56	13.37	2.94		-721.83
Change in inventory				-14,595.66	-4,104.18	-17,252.40	-15,835.99	0.00	-428.24	880.79	-26.18	-1.62	-0.93	-3.97	-23.64	-2.22	-5.68	1.34	2.31	15.67
Other working capital changes	468,756.24	117.66	130.68	50,424.63	19,244.91	30,589.37	24,370.37	2,200.43	2,486.90	965.79	1,709.06	115.66	-144.13	37.14	259.40	-92.78	119.94	157.41	121.50	-69.11
Cash flow from investing +	-353,332.51	-188.99	-233.15	-31,231.31	-6,924.18	-17,288.16	-27,904.31	-5,070.33	-2,317.30	-1,925.75	-1,208.11	-271.66	20.48	-190.81	-109.06	-4.22	-33.63	-26.07	183.91	-3.34
Capital expenditures	-344,167.28	-155.63	-33.40	-3,350.72	-5,372.00	-11,970.43	-17,504.54	-6,958.95	-3,483.52	-2,188.36	-1,143.84	-45.37	-49.28	-197.63	-114.37	-4.22	-33.63	-26.22	-2.28	-3.28
Others incl. marketable securities changes	-9,165.23	-33.36	-199.75	-27,880.59	-1,552.18	-5,317.73	-10,399.77	1,888.63	1,166.23	262.61	-64.27	-226.29	69.77	6.82	5.31	0.00	0.00	0.15	186.19	-0.06
Cash flow from financing +	-70,728.54	-70.94	-196.19	-16,306.76	-19,166.89	-3,683.36	17,132.29	687.41	-58.59	-433.01	150.29	128.89	27.05	-13.72	-90.71	90.66	-228.81	-300.93	-122.14	-366.64
Dividend payout	-1,176.57	-18.19	-74.43	-3,587.39	-117.79	-63.96	-1,132.14	-1,417.64	-1,279.39	-1,392.28	-365.00	-339.73			-51.33	-7.26	-123.91
Common stock repurchases			-5.64	-41.48			0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-69,551.97	-52.76	-116.12	-12,677.89	-19,049.10	-3,619.40	18,264.44	2,105.05	1,220.80	959.27	515.29	468.61	27.05	-13.72	-39.37	97.92	-104.90	-300.93	-122.14	-366.64

Change in cash	44,885.08	-18.01	-60.17	8,100.12	-55.16	-1,677.90	1,201.81	-676.89	13.09	-270.15	97.43	76.75	2.97	-66.70	87.09	23.91	-125.14	-110.37	234.47	-373.25
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	Mar-11
Operating cash flow +	39,106.85	204,080.35	43.29	92.95	49.59	79,250.51	130.28	74.38	-24.58	129,208.33	33,413.40	20,761.84	-28,179.81	20,462.30	132.29	65.37	66.91	9,275.52	97.22	14.52	33.72	6,445.65	55.22	64.37	42.16	3,492.42	4,715.35	282.29	2,329.57	2,200.29	1,011.79	-540.58	1,034.53	1,034.53	892.76	582.03	169.28	913.26	623.43	397.86	154.05	680.40	193.32	140.70	140.84	163.40	115.77	-60.15	0.51	12.01	34.52	-11.34	-79.76	-3.41	141.24	46.10	-113.47	-68.44
Net income
Depreciation, depletion and amortization	50.44	73,775.07	21.78	29.17	25.95	33,842.35	26.02	25.31	27.36	70,002.59	16,539.28	9,782.87	-11,143.72	5,033.64	29.23	37.71	26.42	3,554.43	23.95	24.40	21.57	2,126.29	16.35	18.03	18.87	1,161.26	811.39	387.51	480.87	1,228.05	123.37	67.16	73.65	73.65	76.14	67.79	67.16	62.79	60.70	58.52	60.02	48.46	63.46	43.00	39.28	47.37	18.56	18.88	20.68	14.74	30.38	27.71	27.67	25.08	75.99	51.89	27.62	12.08
Stock-based compensation												-635.31	635.31			-277.37	277.37	-0.28			0.28	0.28		0.70	28.30	0.70	8.25	6.52	5.48	10.06	1.10	1.10	1.10	1.10
Change in inventory											-12,603.35	-15,550.09	-1,300.28		-9,754.54	-875.41										0.00	0.00	0.00	0.00	0.00	-319.20	0.00	-229.50	-229.50				-376.67		-13.13	-8.60	-16.58	-4.13	-2.24	-3.24	4.31	-2.51	-2.50	-0.93	-0.63	0.02	-0.85	0.52	-1.06	-16.52	-35.54	-0.03	6.68
Other working capital changes	39,056.41	130,305.28	21.51	63.78	23.64	45,408.17	104.26	49.08	-51.94	59,205.74	29,477.46	27,164.38	-16,371.12	15,428.66	9,857.60	1,180.44	-236.87	5,721.37	73.27	-9.87	11.86	4,319.08	38.87	45.64	-5.01	2,330.46	3,895.70	-111.75	1,843.22	962.18	1,206.52	-608.85	1,189.28	1,189.28	816.63	514.24	102.12	1,227.15	562.73	352.46	102.64	648.52	133.98	99.93	104.80	111.72	99.72	-76.53	-19.24	-2.10	4.12	-38.20	-107.95	-27.43	81.77	29.75	-141.06	-87.20
Cash flow from investing +	-323,205.85	-24,567.21	-94.81	-61.94	-72.17		-121.92	-25.82	5.03		-14,502.91	-5,789.79	-6,384.14	-5,749.59	-67.51	-92.87	-55.89	-2,659.38	-39.88	-11.03	3.31	-4,828.95	-139.45	-29.36	-19.59	-8,971.61	-7,190.76	-9,564.86	-2,177.09	-2,853.24	-3,119.57	1,494.41	-591.93	-2,317.30	-1,056.43	934.77	306.96	-425.86	-623.12	-601.88	-274.89	-92.69	8.93	-806.07	-318.27	-137.15	-172.78	72.79	-34.52	-18.73	79.45	-117.71	77.47	-28.48	-162.33	-4.52	-2.87	-4.76
Capital expenditures	-71.11	-119,314.80	-52.65	-60.37	-44.33	-65,542.51	-38.51	-22.13	-28.50	-10,133.48	-1,888.29	-1,764.08	-1,519.72	-2,536.74	-3.34	-1.71	-1.82	-637.49	-26.28	-18.92	-6.10	-3,496.70	-35.07	-18.60	-73.18	-4,503.71	-4,398.47	-3,277.97	-2,316.72	-3,050.24	-2,801.03	-802.98	-304.71	-304.71	-576.35	-162.79	-295.56	-43.46	-884.11	-1,196.40	-64.39	-304.98	-111.71	-372.59	-354.56	-9.75	-2.69	-15.11	-17.82	-29.72	-3.35	-13.64	-2.57	-187.42	-169.15	-7.84	-2.87	-4.76
Others incl. marketable securities changes	-323,134.74	94,747.59	-42.16	-1.57	-27.84	65,542.51	-83.41	-3.69	33.53	10,133.48	-12,614.63	-4,025.71	-4,864.42	-3,212.86	-64.16	-91.15	-54.07	-2,021.89	-13.60	7.89	9.42	-1,332.24	-104.38	-10.76	53.59	-4,467.89	-2,792.29	-6,286.89	139.63	197.00	-318.54	2,297.39	-287.22	-2,012.59	-480.08	1,097.56	602.52	-382.40	260.99	594.52	-210.50	212.29	120.64	-433.48	36.29	-127.40	-170.09	87.90	-16.70	10.99	82.80	-104.07	80.04	158.94	6.82	3.32	0.00	0.00
Cash flow from financing +	267,672.67	-193,783.21	90.42	-18.38	12.09	-34,446.93	-7.78	-49.46	5.91	-91,249.91	-8,221.25	-22,640.61	5,795.24	-7,059.66	-62.91	28.77	-10.63	-6,608.00	-57.80	-2.43	-38.32	-1,745.00	46.36	-33.88	-9.03	-1,453.36	2,451.44	9,864.02	-300.58	373.59	-94.17	-233.60	641.59	641.59	-1,031.19	-824.76	17.36	-747.72	210.27	92.88	11.56	-435.68	-105.22	513.89	177.31	38.60	74.10	-4.11	20.30	43.58	-107.68	47.95	43.19	-103.58	89.86	-52.35	25.46	81.03
Dividend payout	-1.19	-1,189.62	-52.74	-883.59	-2.24	-2,883.38	-1.67	-1.96	-12.32	-20,429.43	-383.29	-254.86	-3,240.39	-3,587.39	-0.17	-1.06	-0.08	-10.91	-0.09	-1.07	-6.51	-6.51	-0.05	-0.81	-1,111.35	-1,111.35	-2.31	-18.48	-364.02	-364.02	-6.20	-1,059.82	-609.58	-68.52	-1,279.39	-1,279.39	-1,279.39	-88.42				-365.00
Common stock repurchases									14.52	11,735.65	-8,192.80		-41.48													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	267,673.86	-192,593.59	143.16	865.21	14.33	-31,563.56	-6.11	-47.50	3.71	-82,556.13	354.83	-22,385.75	9,077.11	-3,472.28	-62.75	29.83	-10.55	-6,597.09	-57.72	-1.36	-31.81	-1,738.49	46.41	-33.07	1,102.32	-342.01	2,453.75	9,882.50	63.44	737.61	-87.98	826.22	1,251.17	710.12	248.20	454.64	1,296.75	-659.29	210.27	92.88	11.56	-70.68	-105.22	513.89	177.31	38.60	74.10	-4.11	20.30	43.58	-107.68	47.95	43.19	-103.58	89.86	-52.35	25.46	81.03

Change in cash	-16,426.33	-14,270.07	38.91	12.63	-10.49	44,803.58	0.58	-0.90	-13.65	37,958.41	10,689.23	-7,668.56	-28,768.71	7,653.05	1.87	1.28	0.39	8.14	-0.46	1.07	-1.29	-128.29	-37.87	1.13	13.54	-6,932.55	-23.97	581.45	-148.10	-279.36	-2,201.96	720.23	1,084.20	-641.17	-1,194.86	692.04	493.60	-260.32	210.57	-111.13	-109.27	152.02	97.02	-151.49	-0.13	64.85	17.09	8.53	-13.71	36.86	6.30	-81.10	40.91	-135.47	68.77	-10.76	-90.89	7.83
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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