Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	6.57	2.15	4.55	3.70	-0.50
Net income
Depreciation, depletion and amortization	0.94	0.32	0.28	0.16	0.01
Stock-based compensation	0.05	0.02	0.03	0.03	0.02
Change in inventory	-0.06	-0.13	-0.02	-0.03	0.00
Other working capital changes	5.64	1.93	4.26	3.54	-0.54
Cash flow from investing +	-13.22	-14.16	-8.73	-2.90	-2.08
Capital expenditures	-13.37	-13.72	-8.09	-4.62	-2.08
Others incl. marketable securities changes	0.15	-0.44	-0.63	1.72	0.00
Cash flow from financing +	5.47	10.75	7.64	0.24	3.62
Dividend payout	-0.47	-0.14	-0.16	-0.01	-0.01
Common stock repurchases	1.75	3.00
Net Debt Issuance	4.18	7.89	7.80	0.24	3.63

Change in cash	-1.19	-1.26	3.46	1.04	1.04

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
Operating cash flow +	0.76	2.11	1.88	1.46	1.11	0.67	0.28	0.56	0.64	0.59
Net income
Depreciation, depletion and amortization	0.25	0.24	0.22	0.27	0.22	0.09	0.09	0.07	0.07	0.09
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01
Change in inventory	0.02	-0.01	-0.04	0.00	-0.02	0.00	-0.08	-0.03	-0.02	-0.01
Other working capital changes	0.48	1.86	1.70	1.18	0.90	0.57	0.27	0.51	0.58	0.50	0.00
Cash flow from investing +	-3.00	-3.64	-3.17	-2.93	-3.47	-3.72	-3.85	-3.45	-3.14	-3.68
Capital expenditures	-3.18	-3.63	-3.29	-2.98	-3.47	-3.66	-3.80	-3.25	-3.00	-3.62	0.00
Others incl. marketable securities changes	0.18	-0.02	0.12	0.05	0.00	-0.06	-0.05	-0.20	-0.14	-0.06	0.00
Cash flow from financing +	1.86	1.42	1.91	0.36	1.78	2.03	4.75	2.26	1.72	5.84
Dividend payout	-0.18	-0.04	-0.18	-0.06	-0.19	-0.14	-0.03	-0.01	-0.02	-0.16
Common stock repurchases		1.75	1.75	1.75	1.75	3.00	3.00
Net Debt Issuance	2.04	-0.29	0.34	-1.33	0.22	-0.83	1.77	2.27	1.73	6.01	0.00

Change in cash	-0.37	-0.12	0.62	-1.11	-0.58	-1.02	1.18	-0.63	-0.78	2.75	0.00

Cash Flow - Venture Global, Inc. (VG)