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 +	1,081.87	16,850.37	13,826.12	-5,800.78	430.65	591.49	1,410.64	614.55	-177.09	-1,802.97	1,339.05	187.07	625.09	716.25	-798.13	230.41	-76.30	-243.83	3.54	-3.88
Net income
Depreciation, depletion and amortization	8,030.43	7,818.38	8,189.28	2,759.56	1,802.07	1,383.20	978.95	817.28	616.05	788.39	630.66	467.79	363.24	335.60	269.63	100.89	46.09	15.54	1.62	0.06
Stock-based compensation	225.73	365.75	862.64	1,000.87	9.88	0.92	4.58	29.31	64.87	89.57	112.71	42.69	17.99	17.34	9.88	24.13	8.90
Change in inventory	-5,367.81	2,394.62	-3,835.37	-7,816.77	-6,555.26	-1,286.27	-2,062.55	-1,690.47	-183.22	-2,001.05	-1,631.07	-1,255.05	-356.24	-62.22	-180.22	-603.92	46.50	-249.18	-162.66	-50.35
Other working capital changes	-1,806.48	6,271.61	8,609.57	-1,744.45	5,173.95	493.63	2,489.66	1,458.43	-674.79	-679.88	2,226.74	931.64	600.10	425.53	-897.42	709.32	-177.79	-10.19	164.58	46.42
Cash flow from investing +	-5,377.37	-2,902.22	-15,159.67	-12,272.39	-11,309.23	-4,918.69	-6,025.29	-3,934.83	-2,433.50	-6,951.82	-3,314.64	-4,158.75	-1,286.12	-500.77	-2,433.67	-1,552.55	-400.16	-333.75	-167.97	-11.47
Capital expenditures	-3,300.32	-9,369.09	-15,850.61	-12,251.35	-8,653.86	-4,131.41	-3,674.05	-2,451.41	-2,564.77	-4,093.81	-2,993.38	-3,001.66	-992.76	-357.99	-2,134.33	-1,346.22	-285.55	-427.78	-154.11	-9.68
Others incl. marketable securities changes	-2,077.05	6,466.88	690.94	-21.04	-2,655.37	-787.28	-2,351.24	-1,483.42	131.27	-2,858.00	-321.26	-1,157.10	-293.36	-142.78	-299.34	-206.33	-114.60	94.03	-13.87	-1.79
Cash flow from financing +	-758.71	-6,268.35	8,640.90	20,018.92	12,017.85	6,297.28	7,381.82	3,972.61	2,624.36	7,379.35	3,850.63	5,303.69	841.08	-370.71	3,101.17	1,696.82	601.29	581.52	183.25	23.72
Dividend payout	-486.83	-547.69	-559.60	0.00	-23,212.80	-15,597.93	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-3.97	-874.96	-79.28	9,775.02	23,212.80	-29.29	527.20	707.51	69.93	21.73	7.61	2,167.99	430.60		-88.78	816.40
Net Debt Issuance	-267.91	-4,845.70	9,279.79	10,243.90	12,017.85	21,924.51	6,854.62	3,265.10	2,554.43	7,357.62	3,843.02	3,135.70	410.48	-370.71	3,189.95	880.42	601.29	581.52	183.25	23.72

Change in cash	-5,054.20	7,679.80	7,307.36	1,945.75	1,139.26	1,970.08	2,767.17	652.33	13.76	-1,375.43	1,875.04	1,332.01	180.05	-155.23	-130.64	374.69	124.83	3.94	18.82	8.38
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	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Operating cash flow +													-8,077.07				428,369.97				2,276.29	2,276.29	2,276.29	2,276.29	1,287.11	1,287.11	0.00	0.00	616,114.93	0.00	0.00	0.00	720.35	720.35	-831.99	-831.99	-831.99	-1,457.48	-781.63		138,484.20	206.71			-515,481.50	30.15			110.46	110.46	855.05	855.05	-7.52	-7.52	371.26	-798.10	-798.10			230.40	230.40					5.11						0.49
Net income
Depreciation, depletion and amortization													2,322.95				1,739,185.36				391.94	391.94	391.94	391.94	356.18	356.18	0.00	0.00	805,755.62	0.00	0.00	0.00	185.08	185.08	147.32	147.32	147.32	146.76	225.35		-284.23	630.66			-284.23	441.74			92.58	92.58	106.22	106.22	85.44	85.44	87.93	269.60	269.60			100.90	100.90					2.00
Stock-based compensation									862.64	862.64			1,000.87				4.67		5.05	0.08	0.06	0.06	0.19	0.42	0.25	-6.63	6.55	11.59	-6.92		17.26	7.70	7.38	19.00	14.64	13.82	17.40	147.69	29.56	13.35	12.67		40.83		26.85				13.76	10.17	3.59	4.23	2.56	2.56	4.57
Change in inventory													2,580.69				824,034.86				-761.52	-761.52	283.72	283.72	233.55	233.55	0.00	0.00	-1,689,598.06	0.00	0.00	0.00	904.01	904.01	-94.47	-276.23	-276.23	-1,677.78	-315.72		5.86	-1,580.08			5.86	-1,269.61			-128.41	-128.41	-123.89	-123.89	246.44	246.44	-15.46	312.00	312.00			-278.00	-278.00				6.81	-5.35
Other working capital changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-862.64	-862.64	0.00	0.00	-13,981.58	0.00	0.00	0.00	-2,134,854.92	0.00	-5.05	-0.08	2,645.81	2,645.81	1,600.43	1,600.21	697.13	704.01	-6.55	-11.59	1,499,964.29	0.00	-17.26	-7.70	-376.12	-387.74	-899.49	-716.90	-720.48	-74.15	-720.81	-13.35	138,749.91	1,156.14	-40.83	0.00	-515,229.97	858.03	0.00	0.00	132.53	136.12	869.13	868.49	-341.95	-341.95	294.21	-1,379.70	-1,379.70	0.00	0.00	407.50	407.50	0.00	0.00	0.00	-6.81	8.46	0.00	0.00	0.00	0.00	0.00	0.49
Cash flow from investing +													-9,516.66				-11,306,476.97				-2,755.73	-2,755.73	-2,755.73	-2,755.73	-2,755.73	-931.45	0.00	0.00	-3,931,213.40	0.00	0.00	0.00	120.25	-2,433.50	-1,563.97	-1,563.97	-1,563.97	-2,168.00	-1,253.45		-5,049.20	-3,314.64			-1,140,619.44	-4,158.75			-82.80	-1,286.12	-368.25		-119.94		-12.43	-2,433.70				-1,552.50						-28.36
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10,515.61	0.00	0.00	0.00	-8,652,122.95	0.00	0.00	0.00	-1,735.74	-1,735.74	-1,885.07	-1,885.07	-613.65	-613.65	0.00	0.00	-2,419,713.39	0.00	0.00	0.00	-720.12	-720.12	-763.23	-730.41	-730.41	-320.53	-1,395.76	0.00	-575.28	-461.56	0.00	0.00	-575.28	-483.78	0.00	0.00	-242.82	-242.82	-321.25	-321.25	-11.21	-11.21	-59.95	-2,134.30	-2,134.30	0.00	0.00	-1,346.20	-1,346.20	0.00	0.00	0.00	-35.57	-11.63	0.00	-46.79	0.00	0.00	0.00	-11.62
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	998.95	0.00	0.00	0.00	-2,654,354.02	0.00	0.00	0.00	-1,019.99	-1,019.99	-870.65	-870.65	-2,142.08	-317.79	0.00	0.00	-1,511,500.02	0.00	0.00	0.00	840.37	-1,713.38	-800.74	-833.56	-833.56	-1,847.47	142.32	0.00	-4,473.92	-2,853.08	0.00	0.00	-1,140,044.16	-3,674.98	0.00	0.00	160.02	-1,043.30	-47.00	321.25	-108.73	11.21	47.53	-299.40	2,134.30	0.00	0.00	-206.30	1,346.20	0.00	0.00	0.00	35.57	-16.72	0.00	46.79	0.00	0.00	0.00	11.62
Cash flow from financing +													17,734.33				12,015,566.43				2,284.60	2,284.60	2,284.60	2,284.60	1,720.69	1,720.69	0.00	0.00	3,967,895.20	0.00	0.00	0.00	-1,006.50	-1,006.50	2,995.60	2,995.60	2,995.60	2,648.27	1,991.47		-105,081.70	594.44			1,673,856.23	854.80			-523.50	-523.50	15.30	15.30	178.35	178.35	-600.01	3,152.40	3,152.40			1,696.80	1,696.80				88.09	5.13		85.24				25.12
Dividend payout																	-23,212.80				-15,597.93	-15,597.93				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																					0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	69.93	47.01	47.01	47.01	21.73				7.61				784.73				430.56			-763.30	-763.30		-53.10	-53.10			816.40	816.40
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,734.33	0.00	0.00	0.00	12,038,779.23	0.00	0.00	0.00	17,882.53	17,882.53	2,284.60	2,284.60	1,720.69	1,720.69	0.00	0.00	3,967,895.20	0.00	0.00	0.00	-1,006.50	-1,076.43	2,948.59	2,948.59	2,948.59	2,626.53	1,991.47	0.00	-105,081.70	586.82	0.00	0.00	1,673,856.23	70.07	0.00	0.00	-523.50	-954.05	15.30	15.30	941.65	941.65	-600.01	3,205.50	3,205.50	0.00	0.00	880.40	880.40	0.00	0.00	0.00	88.09	5.13	0.00	85.24	0.00	0.00	0.00	25.12

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	140.60	0.00	0.00	0.00	1,137,459.43	0.00	0.00	0.00	1,805.15	1,805.15	1,805.15	1,805.15	252.07	2,076.35	0.00	0.00	652,796.72	0.00	0.00	0.00	-165.91	-2,719.66	599.65	599.65	599.65	-977.22	-43.61	0.00	28,353.30	-2,513.49	0.00	0.00	17,755.29	-3,273.80	0.00	0.00	-495.84	-1,699.16	502.10	870.35	50.88	170.82	-241.18	-79.40	2,354.30	0.00	0.00	374.70	1,927.20	0.00	0.00	0.00	88.09	-18.11	0.00	85.24	0.00	0.00	0.00	25.61
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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