Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	0.54	0.05	0.07	0.13	0.25
Net income
Depreciation, depletion and amortization	0.52	0.25	0.33	0.29	0.07
Stock-based compensation	0.02	0.02	0.00	0.00	0.01
Change in inventory
Other working capital changes	0.00	-0.22	-0.26	-0.17	0.17
Cash flow from investing +	0.23	0.48	-0.02	-1.79	-0.27
Capital expenditures	-0.03	-0.01	-0.01	-0.02	-0.03
Others incl. marketable securities changes	0.26	0.49	-0.01	-1.77	-0.24
Cash flow from financing +	-0.79	-0.38	-0.11	1.72	0.01
Dividend payout
Common stock repurchases
Net Debt Issuance	-0.79	-0.38	-0.11	1.72	0.01

Change in cash	-0.02	0.14	-0.06	0.06	-0.01

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
Operating cash flow +	0.23	-0.14	0.27	0.11	0.06	0.11	-0.11	0.24	0.01	-0.08	0.11	0.06	0.14	-0.17
Net income
Depreciation, depletion and amortization	0.10	0.11	0.13	0.13	0.13	0.13	0.06	0.06	0.06	0.06	0.02	0.02	0.02	0.09
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.12	-0.25	0.13	-0.03	-0.08	-0.02	-0.19	0.18	-0.06	-0.15	0.09	0.04	0.12	-0.25
Cash flow from investing +	-0.02	-0.03	-0.01	0.28	-0.03	-0.01	0.48	0.00	0.00	0.00	-0.05	-0.01	-0.01	-0.01
Capital expenditures	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.01	-0.03	0.00	0.28	-0.03	0.00	0.49	0.00	0.00	0.00	-0.05	0.00	0.00	0.00
Cash flow from financing +	-0.02	-0.02	-0.56	-0.20	-0.01	-0.02	-0.19	-0.16	-0.01	-0.01	-0.10	-0.07	-0.13	-0.06
Dividend payout		-0.04	-0.04
Common stock repurchases		-0.25	-0.25
Net Debt Issuance	-0.02	0.27	-0.27	-0.20	-0.01	-0.02	-0.19	-0.16	-0.01	-0.01	-0.10	-0.07	-0.13	-0.06

Change in cash	0.18	-0.19	-0.30	0.18	0.01	0.09	0.18	0.08	-0.01	-0.10	-0.05	-0.01	0.01	-0.23

Cash Flow - Amentum Holdings, Inc. (AMTM)