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-12
Operating cash flow +	32,602.83	124,718.08	185,164.87	31,362.00	91,292.55	11,388.00	138.54	4,179.00	3,220.31	1,612.92	1,383.08	883.17	463.35
Net income
Depreciation, depletion and amortization	99,644.61	62,626.50	70,101.33	13,278.00	36,149.16	3,987.94	78.08	2,121.00	625.88	509.07	333.96	211.64	144.66
Stock-based compensation	0.00	682.96	862.19	63.00	241.86	-7,768.58	-2,025.00	-856.00	24.09	-38.66	52.42	-76.43
Change in inventory	-16,248.99	-46,088.72	-31,739.94	-3,166.00	1,745.19	788.55	1.82	-391.00	-87.74	-562.17	-211.36	-195.89	-133.94
Other working capital changes	-50,792.79	107,497.35	145,941.29	21,187.00	53,156.35	14,380.09	2,083.63	3,305.00	2,658.07	1,704.68	1,208.06	943.85	452.63
Cash flow from investing +	-77,721.81	-72,893.91	-78,014.61	-4,716.94	-53,654.34	-1,429.48	-330.86	-6,497.74	-2,228.81	-462.98	-462.98	-302.44	-383.75
Capital expenditures	-73,265.49	-73,734.34	-79,969.31	-10,307.00	-43,619.45	-9,686.00	-330.30	-4,182.00	-1,274.18	-669.35	-494.84	-303.92	-367.72
Others incl. marketable securities changes	-4,456.32	840.43	1,954.70	5,590.06	-10,034.88	8,256.52	-0.57	-2,315.74	-954.63	206.37	31.86	1.47	-16.03
Cash flow from financing +	68,520.23	-48,265.91	-89,469.43	-24,782.00	-53,135.73	-10,503.00	127.11	-2,390.00	297.84	-696.70	-850.26	-662.54	94.43
Dividend payout	-3.50	0.00	-189,116.30	-21,806.00	-21,805.68	-2,664.00	-2,663.73	-2,663.73	-442.89	-853.14	-0.02	-246.38	-0.09
Common stock repurchases	0.00	-594.83	279.51	-1,797.00	-14,481.08	0.00	0.00	0.00	2,410.38	1,866.73		1,866.73	1,866.73
Net Debt Issuance	68,523.72	-47,671.08	99,367.36	-1,179.00	-16,848.96	-7,839.00	2,790.84	273.73	-1,669.65	-1,710.29	-850.25	-2,282.89	-1,772.20

Change in cash	23,401.24	3,558.26	17,680.84	1,863.06	-15,497.52	-544.48	-65.22	-4,708.74	1,289.34	453.24	69.83	-81.81	174.04
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-12	Sep-12
Operating cash flow +	19,712.00	56,358.48	31,937.00	-22,271.00	-1,326.00	46.95	56.84	-2.68	-12,060.00	57.03	14,613.00	11,884.00	20,521.90	4,643.00	11,443.00	2,369.61	5,228.00	5,228.00	10,314.00	-45.00	4,005.00	4,005.00	5,389.00	3,131.00	2,498.00	2,498.00	3,577.00	1,427.00	2,332.89	2,332.89	3,026.00	-164.00	1,636.63	1,636.63	1,026.00	473.00	84.00	820.21	559.28	116.71	116.71	286.44	131.26
Net income
Depreciation, depletion and amortization	21,171.00	19,583.94		18,685.00	14,394.00	22.20	19.25	16.73	15,710.00	39.89	5,833.00	3,981.00	12,620.33	3,254.00	3,035.00	2,783.04	1,639.00	1,639.00	2,627.00	1,970.00	1,205.75	1,205.75	1,831.00	914.00	887.00	887.00	791.00	728.00	1,501.22	1,501.22	946.00	378.00	168.39	168.39	157.00	146.00	155.00	140.46	140.27	114.17	114.17	38.51	33.39
Stock-based compensation				0.00	0.00	257.00	181.19	94.00	157.00	289.32	15.00	30.00	253.00	31.00	20.00	71.00	40.00	40.00	2,005.00	-5,687.00	-2,817.48	-2,817.48	-11,233.00	140.00	-1,396.00	-1,396.00	219.00	-781.00	-1,461.90	-1,461.90	855.00	-118.00	-15.73	-15.73	92.00	-23.00	-115.00	-68.38	38.84
Change in inventory	-15,584.00	-12,029.77	18,485.42	4,878.00	-20,968.00	-24.31	10.81	-10.73	-34,522.00	-34.81	2,348.00	-2,527.00	-7,242.82	-1,867.00	2,334.00	-1,899.26	-65.00	-65.00	1,935.00	-154.00	111.72	111.72	1,501.00	527.00	228.00	228.00	690.00	-201.00	412.94	412.94	593.00	-631.00	63.02	63.02	221.00	-105.00	-267.00	-213.86	-5.77	-171.27	-171.27	-27.14	-13.60
Other working capital changes	14,125.00	48,804.31	13,451.58	-45,834.00	5,248.00	-207.94	-154.41	-102.68	6,595.00	-237.36	6,417.00	10,400.00	14,891.40	3,225.00	6,054.00	1,414.82	3,614.00	3,614.00	3,747.00	3,826.00	5,505.00	5,505.00	13,290.00	1,550.00	2,779.00	2,779.00	1,877.00	1,681.00	1,880.63	1,880.63	632.00	207.00	1,420.95	1,420.95	556.00	455.00	311.00	962.00	385.94	173.81	173.81	275.07	111.47
Cash flow from investing +	-11,982.00	38,002.18	-61,943.00	-18,444.00	-11,324.00	-26.30	-22.97	-20.80	-13,308.00	-82.90	-6,149.92	-3,522.88	-6,820.93	-3,239.37	774.00	-1,132.00	-609.00	-2,265.00	-1,441.00	-1,205.00	-2,621.12	-1,707.10	5,906.00	5,906.00	-4,061.34	-3,360.55	-3,726.82	-2,843.14	-2,825.25	-2,226.63	-663.78	-471.32	-862.19	-1,258.13	-278.67	-278.67	-330.51	-462.98	-199.68
Capital expenditures	-11,785.00	-20,668.87	-14,595.00	-18,038.00	-11,642.00	-26.21	-23.31	-20.41	-13,721.00	-81.55	-5,050.00	-3,145.00	-7,003.49	-1,838.00	-1,564.00	-1,231.81	-2,383.00	-2,383.00	-2,893.00	-2,248.00	-1,706.00	-1,706.00	-2,404.00	-1,018.00	-2,418.00	-2,418.00	-3,137.00	-3,794.00	-2,209.37	-2,209.37	-598.00	-705.00	-315.18	-315.18	-273.00	-220.00	-469.00	-45.61	-201.38	-211.18	-211.18	-166.68	-68.72
Others incl. marketable securities changes	-197.00	58,671.05	-47,348.00	-406.00	318.00	-0.09	0.33	-0.39	413.00	-1.35	-1,099.92	-377.88	182.56	-1,401.37	2,338.00	99.81	1,774.00	118.00	1,452.00	1,043.00	-915.12	-1.10	8,310.00	6,924.00	-1,643.34	-942.55	-589.82	950.86	-615.89	-17.26	-65.78	233.68	-547.01	-942.95	-5.67	-58.67	138.49	-417.37	1.70	211.18	211.18	166.68	68.72
Cash flow from financing +	16,042.00	-135,124.14	74,281.00	45,605.00	14,966.00	-25.55	-21.53	20.24	25,026.00	-31.61	-19,808.00	-5,376.00	45,843.80	12,467.00	-19,452.00	6,262.41	-2,490.00	-2,490.00	-4,351.00	-3,699.00	-3,180.00	-3,180.00	-15,238.00	-1,088.00	783.00	783.00	-477.00	1,955.00	-1,318.20	-1,318.20	-440.00	-1,018.00	1,473.16	1,473.16	-758.00	-232.00	-185.00	-376.53	-444.14	61.99	61.99	-83.58	-51.53
Dividend payout	-1.06	-1.06	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	-79.12	-17,540.00	-7,434.00	-16,531.56	-4,262.00	-27,786.00	-180.00	-5,681.00	-5,681.00	-5,681.00	0.00	-2,663.73	-2,664.00	-2,663.73	-2,663.73	-2,663.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-1.00	-442.00	-221.14	-0.06	-0.16	-426.46	-426.46	-0.03	-0.05
Common stock repurchases		0.00	0.00	0.00	0.00	-0.03	-0.06	-0.07	-646.00	0.00	0.00	0.00	-775.00	-775.00	-151.88	-105.38	-737.00	-737.00	-1,152.00	-838.00	-255.23		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,866.73	1,866.73	1,866.73	1,866.73	1,866.73
Net Debt Issuance	16,043.06	-135,123.08	74,283.00	45,605.00	14,966.00	-25.52	-21.48	20.31	25,672.00	47.51	-2,268.00	2,058.00	63,150.37	17,504.00	8,485.88	6,547.79	3,928.00	3,928.00	2,482.00	-2,861.00	-261.04	-516.00	-12,574.27	1,575.73	3,446.73	783.00	-477.00	1,955.00	-1,318.20	-1,318.20	-440.00	-1,018.00	1,473.18	-393.55	-2,623.73	-1,656.73	-1,830.58	-2,243.20	-443.99	488.45	488.45	-83.55	-51.48

Change in cash	23,772.00	-40,763.48	44,275.00	4,890.00	2,316.00	-4.90	12.33	-3.25	-342.00	-57.48	-11,344.92	2,985.12	59,544.78	13,870.63	-7,235.00	7,500.02	2,129.00	473.00	4,522.00	-4,949.00	-1,796.12	-882.10	-3,943.00	7,949.00	-780.34	-79.55	-626.82	538.86	-1,810.56	-1,211.93	1,922.22	-1,653.32	2,247.61	1,851.66	-10.67	-37.67	-431.51	-19.30	-84.54	178.70	178.70	202.86	79.73
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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