Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	1.27	1.06	0.88	1.15
Net income
Depreciation, depletion and amortization	0.38	0.39	0.40	0.41
Stock-based compensation	0.02	0.01	0.01	0.01
Change in inventory	-0.05	-0.08	0.09	-0.09
Other working capital changes	0.93	0.74	0.38	0.82
Cash flow from investing +	-0.29	-0.17	-0.23	-0.20
Capital expenditures	-0.29	-0.20	-0.23	-0.20
Others incl. marketable securities changes	0.00	0.03	0.01	0.00
Cash flow from financing +	-0.25	-0.85	-0.63	-0.93
Dividend payout	-0.01	0.00	0.00
Common stock repurchases
Net Debt Issuance	-0.24	-0.85	-0.63	-0.93

Change in cash	0.74	0.04	0.03	0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	0.14	0.49	0.30	0.27	0.21	1.06	0.34	0.22	0.21
Net income
Depreciation, depletion and amortization	0.10	0.10	0.09	0.09	0.09	0.16	0.10	0.10	0.10
Stock-based compensation	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	-0.04	-0.02	0.01	-0.01	-0.04	0.00	-0.03	-0.01	-0.04
Other working capital changes	0.07	0.41	0.20	0.18	0.14	0.90	0.26	0.14	0.16
Cash flow from investing +	-0.12	-0.07	-0.06	-0.05	-0.10	-0.17		-0.04	-0.07
Capital expenditures	-0.12	-0.07	-0.06	-0.05	-0.10	-0.20	-0.03	-0.04	-0.07
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.00
Cash flow from financing +	-0.06	0.37	-0.29	-0.22	-0.11	-0.85	-0.31	-0.17	-0.14
Dividend payout	-0.02	-0.01			0.00
Common stock repurchases	-0.03				0.00
Net Debt Issuance	-0.02	0.38	-0.29	-0.22	-0.11	-0.85	-0.31	-0.17	-0.14

Change in cash	-0.05	0.79	-0.05	0.00	-0.01	0.04	0.03	0.02	0.00

Cash Flow - Qnity Electronics, Inc. (Q)