Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	1,184.00	1,602.00	937.00	1,163.00	553.00	1,360.64	549.90
Net income
Depreciation, depletion and amortization	1,517.00	1,097.00	1,285.00	1,075.00	1,010.00	879.70	337.89
Stock-based compensation	246.00	202.00	190.00	181.00	488.00	71.00	22.42
Change in inventory
Other working capital changes	-579.00	303.00	-538.00	-93.00	-945.00	409.94	189.59
Cash flow from investing +	-5,091.00	-811.00	-602.00	-2,517.00	-254.00	320.13	-307.08
Capital expenditures	-105.00	-661.00	-602.00	-429.00	-359.00	-289.06	-171.50
Others incl. marketable securities changes	-4,986.00	-150.00	0.00	-2,088.00	105.00	609.18	-135.57
Cash flow from financing +	4,038.00	-469.00	-113.00	1,783.00	361.00	-1,028.66	-269.97
Dividend payout							-204.80
Common stock repurchases	-1,123.00	-219.00	-212.00	-3.00	-252.00	0.00	-113.81
Net Debt Issuance	5,161.00	-250.00	99.00	1,786.00	613.00	-1,028.66	48.64

Change in cash	131.00	322.00	222.00	429.00	660.00	652.11	-27.14

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
Operating cash flow +	330.00	430.25	209.00	359.00	188.00	652.00	290.00	323.00	337.00	391.00	554.00	41.00	-49.00	395.83	409.79
Net income
Depreciation, depletion and amortization	416.00	435.00	419.00	369.00	294.00	270.00	258.00	272.00	297.00	368.00	316.00	304.00	297.00	278.03	297.54
Stock-based compensation	49.00	60.00	71.00	72.00	57.00	49.00	53.00	59.00	41.00	55.00	27.00	64.00	46.00	60.32	62.59
Change in inventory
Other working capital changes	-135.00	-64.75	-281.00	-82.00	-163.00	333.00	-21.00	-8.00	-1.00	-32.00	211.00	-327.00	-392.00	57.48	49.66
Cash flow from investing +	-172.00	-276.38	-170.00	-2,865.00	-100.00	-164.00	-211.00	-177.00	-259.00	-219.00	-120.00	-136.00	-127.00	-929.08	-953.85
Capital expenditures	-177.00	-36.11	-184.00	-203.00	-100.00	-179.00	-178.00	-152.00	-152.00	-219.00	-120.00	-31.00	-127.00	-44.97	-46.18
Others incl. marketable securities changes	5.00	-240.27	14.00	-2,662.00	0.00	15.00	-33.00	-25.00	-107.00	0.00	0.00	-105.00	0.00	-884.11	-907.67
Cash flow from financing +	-458.00	-163.13	255.00	2,533.00	-271.00	-225.00	-14.00	-49.00	-181.00	296.00	-149.00	-262.00	2.00	830.41	835.01
Dividend payout
Common stock repurchases	-135.00	-275.29	-245.00	-355.00	-244.00	-219.00	0.00	0.00	0.00	-22.38	-46.00	-166.00		-1.50	-1.50
Net Debt Issuance	-323.00	112.16	500.00	2,888.00	-27.00	-6.00	-14.00	-49.00	-181.00	318.38	-103.00	-96.00	2.00	831.91	836.51

Change in cash	-300.00	-9.26	294.00	27.00	-183.00	263.00	65.00	97.00	-103.00	468.00	285.00	-357.00	-174.00	297.16	290.94

Cash Flow - Flutter Entertainment plc (FLUT)