Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-15
Operating cash flow +	0.62	0.24	0.86	0.19	-0.29	0.10	0.77
Net income
Depreciation, depletion and amortization	0.28	0.42	0.51	0.62	0.56	0.47	0.58
Stock-based compensation	0.53	0.03					0.02
Change in inventory	0.03	0.07	-0.06	-0.06	0.07	0.03	0.01
Other working capital changes	-0.22	-0.28	0.42	-0.37	-0.92	-0.39	0.16
Cash flow from investing +	-4.00	1.05	-0.35	-0.37	-0.28
Capital expenditures	-0.21	-0.19	-0.35	-0.31	-0.22	-0.16	-0.52
Others incl. marketable securities changes	-3.80	1.24	0.00	-0.06	-0.06	0.16	0.52
Cash flow from financing +	3.78	-1.83	-0.60	0.43	0.96	0.07	-0.06
Dividend payout							-0.22
Common stock repurchases	-0.10	-1.96	-0.04	0.00			-0.14
Net Debt Issuance	3.88	0.13	-0.56	0.43	0.96	0.07	0.29

Change in cash	0.39	-0.54	-0.09	0.25	0.38	0.17	0.70

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	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15
Operating cash flow +	0.46	0.28	0.47	-0.18	0.12	0.01	0.10	-0.02	0.17	0.22	0.18	0.46	0.74	0.34	0.01	0.20	0.04	0.38	0.13	0.22
Net income
Depreciation, depletion and amortization	0.07	0.07	0.09	0.07	0.07	0.10	0.07	0.10	0.11	0.11	0.11	0.29	0.16	0.18	0.15	0.16	0.18	0.14	0.13	0.12
Stock-based compensation	0.00	0.48			0.01	0.01					0.01								0.02	0.31
Change in inventory	0.03	-0.01	-0.04	-0.01	0.08	-0.01	-0.02	0.00	0.09	-0.08	0.02	0.00	-0.01	0.07	0.00	0.02	-0.05	0.03	-0.04	0.07
Other working capital changes	0.36	-0.27	0.42	-0.25	-0.05	-0.10	0.04	-0.13	-0.03	0.19	0.04	0.18	0.59	0.09	-0.14	0.02	-0.10	0.21	0.02	-0.29
Cash flow from investing +	-0.07	-3.85	-0.04	-0.05	-0.07	-0.05	0.25	0.71	0.23	-0.06	-0.09	-0.20	-0.12
Capital expenditures	-0.07	-0.04	-0.07	-0.06	-0.06	-0.04	-0.06	-0.02	-0.07	-0.06	-0.07	-0.22	-0.13	-0.08	-0.17	-0.10	-0.23	-0.09	-0.07	-0.11
Others incl. marketable securities changes	0.00	-3.81	0.02	0.02	0.00	-0.01	0.30	0.74	0.29	-0.01	-0.02	0.03	0.01	0.08	0.17	0.10	0.23	0.09	0.07	0.11
Cash flow from financing +	-0.11	3.82	-0.07	0.05	-0.10	-0.72	-0.33	-0.66	-0.22	-0.02	-0.04	-0.54	-0.03	0.00	-0.02	-0.53	0.20	-0.03	-0.01	-0.22
Dividend payout																	0.00
Common stock repurchases	-0.10	-0.08	0.00	-0.02	-0.08	-1.00	-0.30	-0.62	-0.03		-0.04			-0.27	-0.70	-0.39	0.51	-0.30	-0.13	-0.22
Net Debt Issuance	-0.01	3.91	-0.07	0.07	-0.01	0.28	-0.02	-0.03	-0.19	-0.02	0.00	-0.54	-0.03	0.26	0.68	-0.13	-0.31	0.26	0.13	0.00

Change in cash	0.28	0.26	0.36	-0.19	-0.05	-0.77	0.02	0.04	0.18	0.14	0.05	-0.27	0.60	0.34	-0.01	-0.33	0.24	0.34	0.13	0.00

Cash Flow - Talen Energy Corp (TLN)