Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	729.55	503.60	1,032.56
Net income
Depreciation, depletion and amortization	251.32	234.19	323.42
Stock-based compensation
Change in inventory	108.87	-47.60	83.51
Other working capital changes	369.35	317.01	625.63
Cash flow from investing +	-178.06	-76.16	82.18
Capital expenditures	-181.12	-116.14	-49.04
Others incl. marketable securities changes	3.05	39.98	131.22
Cash flow from financing +	-418.19	-292.26	-764.81
Dividend payout	-423.28	-121.00
Common stock repurchases
Net Debt Issuance	5.09	-171.26	-764.81

Change in cash	133.29	135.18	349.93

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
Operating cash flow +	183.42	348.70	52.76	198.44	124.62	-28.69	351.57	124.45	151.99	311.94	287.65	55.00	293.22
Net income
Depreciation, depletion and amortization	63.11	58.89	45.95	64.04	61.81	72.25	61.43	84.79	82.78	83.54	60.33	82.00	82.06
Stock-based compensation
Change in inventory
Other working capital changes	120.31	289.81	6.80	134.40	62.81	-100.94	290.14	39.66	69.21	228.40	227.32	-27.00	211.16
Cash flow from investing +	-25.64	-94.32	-18.83	-31.48	-31.90	-14.31	-61.38	-6.84	-1.36	39.27	-1.47	-3.00	49.04
Capital expenditures	-26.63	-95.19	-17.95	-34.59	-31.90	-27.89	-61.43	-27.35	-16.28	-14.91	-8.09	-11.00	-13.01
Others incl. marketable securities changes	0.99	0.87	-0.88	3.11	0.00	13.58	0.06	20.51	14.93	54.19	6.62	8.00	62.05
Cash flow from financing +	-95.66	-194.64	-14.02	-105.76	-99.70	-4,449.85	4,554.13	-363.79	195.41	-564.91	142.72	-52.00	-347.26
Dividend payout	-102.56	-196.08	-13.57	-105.68	-103.69	-23.00	-21.45	-266.77	-0.74			-52.00	-347.26
Common stock repurchases
Net Debt Issuance	6.90	1.45	-0.46	-0.08	3.99	-4,426.84	4,575.58	-97.02	196.15	-564.91	142.72	0.00	0.00

Change in cash	62.13	59.75	19.91	61.20	-6.98	-4,492.85	4,844.33	-246.17	346.04	-213.69	428.90	0.00	-5.00

Cash Flow - South Bow Corp (SOBO)