Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	455.00	842.00	760.00	759.00
Net income
Depreciation, depletion and amortization	220.00	217.00	221.00	153.00
Stock-based compensation	27.00	17.00	18.00	17.00
Change in inventory	-146.00	-16.00	-78.00	-120.00
Other working capital changes	354.00	624.00	599.00	709.00
Cash flow from investing +		-298.00	-324.00	-305.00
Capital expenditures	-352.00	-296.00	-299.00	-254.00
Others incl. marketable securities changes	352.00	-2.00	-25.00	-51.00
Cash flow from financing +	-235.00	-453.00	-378.00	-331.00
Dividend payout	-1,500.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	1,265.00	-453.00	-378.00	-331.00

Change in cash	220.00	91.00	58.00	123.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24
Operating cash flow +	199.00	166.00	-21.00	155.00	155.00	275.00	203.00	182.00
Net income
Depreciation, depletion and amortization	59.00	54.00	50.00	58.00	58.00	56.00	49.00	56.00
Stock-based compensation	5.00	8.00	7.00	6.00	6.00	4.00	4.00	4.50
Change in inventory	8.00	4.00	-82.00	-34.00	-34.00	-20.00	-16.00	10.00
Other working capital changes	127.00	100.00	4.00	125.00	125.00	235.00	166.00	111.50
Cash flow from investing +	-77.00		-110.00	-59.00	-59.00	-94.00	-71.00	-66.50
Capital expenditures	-75.00	-104.00	-110.00	-69.00	-69.00	-95.00	-70.00	-65.50
Others incl. marketable securities changes	-2.00	104.00	0.00	10.00	10.00	1.00	-1.00	-1.00
Cash flow from financing +	-15.00	93.00	-316.00	-6.00	-6.00	-128.00	-120.00	-102.50
Dividend payout	-12.00				0.00
Common stock repurchases
Net Debt Issuance	-3.00	93.00	-316.00	-6.00	-6.00	-128.00	-120.00	-102.50

Change in cash	107.00	259.00	-447.00	90.00	90.00	53.00	12.00	13.00

Cash Flow - Solstice Advanced Materials Inc. (SOLS)