Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	4.99	2.58	1.19	-0.11	-1.66
Net income
Depreciation, depletion and amortization	0.85	1.17	0.96	0.99	1.18
Stock-based compensation			-3.90	-2.97	-2.98
Change in inventory	-1.43	-0.64	-0.24	-0.95	0.40
Other working capital changes	5.57	2.05	4.36	2.81	-0.26
Cash flow from investing +	-0.76	-0.04	-0.73	-0.32	-1.14
Capital expenditures	-1.28	-0.88	-0.74	-0.51	-0.58
Others incl. marketable securities changes	0.52	0.85	0.01	0.19	-0.56
Cash flow from financing +	-3.81	3.65	-0.41	0.81	2.00
Dividend payout	-0.28	0.00	0.00
Common stock repurchases	-3.32	-0.04	0.00
Net Debt Issuance	-0.22	3.70	-0.41	0.81	2.00

Change in cash	0.42	6.20	0.04	0.38	-0.81

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
Operating cash flow +	5.19	2.48	0.98	0.37	1.16	0.92	1.12	0.98	-0.44	1.93	0.23	-0.29	-0.69
Net income
Depreciation, depletion and amortization	0.34	0.23	0.21	0.21	0.21	0.27	0.40	0.25	0.25	0.25	0.24	0.24	0.23
Stock-based compensation							-0.05	0.05
Change in inventory	-0.93	-0.39	-0.16	-0.45	-0.43	0.51	0.14	-0.57	-0.72	0.81	0.11	-0.43	-0.74
Other working capital changes	5.78	2.64	0.93	0.61	1.39	0.14	0.64	1.24	0.02	0.87	-0.12	-0.10	-0.18
Cash flow from investing +	-4.29	-0.37	-0.17	-0.12	-0.09	-0.18	-0.11	0.54	-0.29	-0.26	-0.04	-0.40	-0.04
Capital expenditures	-0.40	-0.67	-0.25	-0.17	-0.19	-0.35	-0.16	-0.16	-0.22	-0.28	-0.18	-0.16	-0.12
Others incl. marketable securities changes	-3.89	0.30	0.08	0.05	0.09	0.18	0.05	0.69	-0.07	0.02	0.15	-0.24	0.08
Cash flow from financing +	0.44	-1.18	-0.77	-0.60	-1.26	0.16	0.59	0.97	1.93	-1.06	-0.29	0.24	0.70
Dividend payout	-0.14	-0.07	-0.07	-0.07	-0.07			0.00	0.00
Common stock repurchases	-1.28	-1.08	-0.66	-0.48	-1.10			0.00	0.00
Net Debt Issuance	1.86	-0.04	-0.05	-0.05	-0.09	0.16	0.59	0.97	1.93	-1.06	-0.29	0.24	0.70

Change in cash	1.34	0.93	0.04	-0.36	-0.19	0.91	1.60	2.49	1.21	0.61	-0.09	-0.45	-0.03

Cash Flow - GE Vernova Inc. (GEV)