Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	4,626.88	2,970.13	2,269.65	-15.52	-211.42	574.74	-923.97
Net income
Depreciation, depletion and amortization	100.01	77.93	74.74	88.34	67.42	63.67	70.71
Stock-based compensation	281.56	496.64	441.83	919.26	3,628.60	3,254.34	455.63
Change in inventory			-575.48		-630.82	389.08	-779.89
Other working capital changes	4,245.31	2,395.56	2,328.56	-1,023.12	-3,276.62	-3,132.35	-670.42
Cash flow from investing +	-2,717.36	-2,419.64	553.74	2,131.22	-14,398.97	-2,690.90	-3,391.20
Capital expenditures	-129.71	-74.97	-100.34	-85.69	-43.22	-53.06	-10.42
Others incl. marketable securities changes	-2,587.65	-2,344.67	654.08	2,216.91	-14,355.75	-2,637.83	-3,380.78
Cash flow from financing +	-1,655.95	-1,519.75	-1,167.00	-1,330.18	8,901.51	8,324.45	1,693.23
Dividend payout	-1,425.14	-1,064.16	0.00	0.00
Common stock repurchases	-406.94	-575.28	-1,374.83	-1,392.38	-2,585.44	-557.84	-384.88
Net Debt Issuance	176.12	119.69	207.82	62.20	11,486.95	8,882.28	2,078.11

Change in cash	253.57	-969.26	1,656.38	785.53	-5,708.88	6,208.30	-2,621.94

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	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Dec-19
Operating cash flow +	1,561.96				325.64	2,970.13					26.25	26.87	26.87	27.19	29.43	29.43						359.82	214.92	359.82	463.83
Net income
Depreciation, depletion and amortization											13.04	98.44	13.43	15.28	14.07	14.71						13.99	49.68	13.99	19.15
Stock-based compensation				77.47	102.67	114.88	109.51	116.29	156.16	130.42	122.24	99.45	89.41	233.70	81.57	81.57
Change in inventory
Other working capital changes	1,561.96	0.00	0.00	-77.47	222.97	2,855.25	-109.51	-116.29	-156.16	-130.42	-109.03	-171.02	-75.98	-221.79	-66.21	-66.86	0.00	0.00	0.00	0.00	0.00	345.84	165.23	345.84	444.68
Cash flow from investing +																						-2,651.35	-39.54	-2,651.35	-1,763.57
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-47.16	-5.90	-47.16	-1.83
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,604.19	-33.64	-2,604.19	-1,761.74
Cash flow from financing +																						9,520.28	-1,195.83	9,520.28	-611.41
Dividend payout
Common stock repurchases																						10,523.29	-475.83		1,287.54
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,003.01	-720.00	9,520.28	-1,898.94

Change in cash	1,561.96	0.00	0.00	0.00	325.64	2,970.13	0.00	0.00	0.00	0.00	26.25	26.87	26.87	27.19	29.43	29.43	0.00	0.00	0.00	0.00	0.00	7,228.75	-1,020.46	7,228.75	-1,911.15

Cash Flow - Full Truck Alliance Co. Ltd. (YMM)