Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	924.03	221.80	708.36	-295.28	-2,619.35	58.45
Net income
Depreciation, depletion and amortization	-25.25	-32.67
Stock-based compensation
Change in inventory
Other working capital changes	949.28	254.47	708.36	-295.28	-2,619.35	58.45
Cash flow from investing +	-1,839.98	-157.65				-1,508.92
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1,839.98	-157.65	0.00	0.00	0.00	-1,508.92
Cash flow from financing +	941.88	-276.17	-442.63	391.55	2,644.14	1,390.35
Dividend payout	-393.73	-229.95	-208.74	-136.32	-83.27	-49.31
Common stock repurchases	-73.45	0.00	0.00	0.00
Net Debt Issuance	1,409.05	-46.21	-233.89	527.87	2,727.40	1,439.66

Change in cash	25.92	-212.02	265.72	96.27	24.79	-60.13

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-61.38	51.54	159.84	-410.16	542.22	161.74	-153.60	-22.99	79.00	74.18
Net income
Depreciation, depletion and amortization	-5.51	-25.25	-13.65		-10.60
Stock-based compensation
Change in inventory
Other working capital changes	-55.87	76.79	173.49	-410.16	552.82	161.74	-153.60	-22.99	79.00	74.18
Cash flow from investing +	-135.88	-1,258.23	-1.15	-818.78	-66.53					178.29
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-135.88	-1,258.23	-1.15	-818.78	-66.53	0.00	0.00	0.00	0.00	178.29
Cash flow from financing +	402.50	1,092.49	67.93	-420.33	201.79	-91.22	8.87	-145.65	-48.17	-44.35
Dividend payout	-167.24	-155.76	-132.41	0.00	-105.56	-56.61	-60.96	-56.01	-56.38	-56.64
Common stock repurchases	-50.18	-64.57	-8.88		0.00
Net Debt Issuance	619.92	1,312.81	209.22	-420.33	307.35	-34.61	69.83	-89.64	8.20	12.28

Change in cash	205.24	-114.21	226.61	-1,649.28	677.48	70.53	-144.73	-168.64	30.82	208.12

Cash Flow - Blue Owl Technology Finance Corp. (OTF)