Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.37	1.19	1.92	1.68	2.20	2.03
Net income
Depreciation, depletion and amortization	0.49	0.56	0.56	0.58	0.60	0.60
Stock-based compensation	0.16	0.11	0.04	0.04	0.04	0.04
Change in inventory	-0.14	-0.13	0.02	-0.08	-0.14	0.04
Other working capital changes	-0.14	0.65	1.29	1.15	1.70	1.35
Cash flow from investing +	2.80	-0.38	-0.23	-0.25	-0.28	0.23
Capital expenditures	-0.38	-0.38	-0.29	-0.25	-0.28	-0.27
Others incl. marketable securities changes	3.18	0.00	0.06	0.00	0.00	0.50
Cash flow from financing +	-3.06	-0.24	-1.55	-1.46	-1.96	-2.21
Dividend payout
Common stock repurchases
Net Debt Issuance	-3.06	-0.24	-1.55	-1.46	-1.96	-2.21

Change in cash	0.11	0.57	0.13	-0.03	-0.04	0.04

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	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	-0.19	0.10	0.08	0.17	0.03	0.22	0.17	0.36	0.44	0.55	0.49	0.37	0.51	0.45	0.50	0.37	0.37
Net income
Depreciation, depletion and amortization	0.14	0.12	0.12	0.12	0.13	0.15	0.13	0.13	0.14	0.14	0.14	0.13	0.15	0.15	0.14	0.14	0.14
Stock-based compensation	0.05	0.04	0.04	0.03	0.05	0.03	0.03	0.06	0.00	0.01	0.01	0.01	0.02	0.00	0.01	0.01	0.01
Change in inventory	-0.03	-0.01	-0.06	-0.05	-0.03	-0.03	-0.04	-0.01	-0.05	0.03	0.00	0.00	-0.01	0.06	-0.03	-0.06	-0.06
Other working capital changes	-0.34	-0.05	-0.03	0.06	-0.12	0.08	0.05	0.17	0.35	0.37	0.35	0.22	0.35	0.23	0.38	0.27	0.27
Cash flow from investing +	-0.08	-0.75	3.77	-0.11	-0.11	-0.13	-0.09	-0.06	-0.10	-0.09	-0.01	-0.07	-0.07	-0.08	-0.06	-0.06	-0.06
Capital expenditures	-0.08	-0.06	-0.10	-0.11	-0.11	-0.13	-0.09	-0.06	-0.10	-0.09	-0.07	-0.07	-0.07	-0.08	-0.06	-0.06	-0.06
Others incl. marketable securities changes	0.01	-0.68	3.86	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.05	-0.12	-2.69	-0.11	-0.14	-0.10	-0.20	-0.40	0.46	-0.31	-0.49	-0.30	-0.46	-0.36	-0.46	-0.32	-0.32
Dividend payout
Common stock repurchases	-0.07				0.00
Net Debt Issuance	0.02	-0.12	-2.69	-0.11	-0.14	-0.10	-0.20	-0.40	0.46	-0.31	-0.49	-0.30	-0.46	-0.36	-0.46	-0.32	-0.32

Change in cash	-0.32	-0.77	1.15	-0.05	-0.22	-0.01	-0.13	-0.10	0.80	0.15	0.00	0.00	-0.02	0.01	-0.02	-0.01	-0.01

Cash Flow - Solventum Corp (SOLV)