Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	0.73	0.50	1.03
Net income
Depreciation, depletion and amortization	0.25	0.23	0.32
Stock-based compensation
Change in inventory	0.11	-0.05	0.08
Other working capital changes	0.37	0.32	0.63
Cash flow from investing +	-0.18	-0.08	0.08
Capital expenditures	-0.18	-0.12	-0.05
Others incl. marketable securities changes	0.00	0.04	0.13
Cash flow from financing +	-0.42	-0.29	-0.76
Dividend payout	-0.42	-0.12
Common stock repurchases
Net Debt Issuance	0.01	-0.17	-0.76

Change in cash	0.13	0.14	0.35

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 +	0.18	0.35	0.05	0.20	0.12	-0.03	0.35	0.12	0.15	0.31	0.29	0.06	0.29
Net income
Depreciation, depletion and amortization	0.06	0.06	0.05	0.06	0.06	0.07	0.06	0.08	0.08	0.08	0.06	0.08	0.08
Stock-based compensation
Change in inventory
Other working capital changes	0.12	0.29	0.01	0.13	0.06	-0.10	0.29	0.04	0.07	0.23	0.23	-0.03	0.21
Cash flow from investing +	-0.03	-0.09	-0.02	-0.03	-0.03	-0.01	-0.06	-0.01	0.00	0.04	0.00	0.00	0.05
Capital expenditures	-0.03	-0.10	-0.02	-0.03	-0.03	-0.03	-0.06	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.01	0.05	0.01	0.01	0.06
Cash flow from financing +	-0.10	-0.19	-0.01	-0.11	-0.10	-4.45	4.55	-0.36	0.20	-0.56	0.14	-0.05	-0.35
Dividend payout	-0.10	-0.20	-0.01	-0.11	-0.10	-0.02	-0.02	-0.27	0.00			-0.05	-0.35
Common stock repurchases
Net Debt Issuance	0.01	0.00	0.00	0.00	0.00	-4.43	4.58	-0.10	0.20	-0.56	0.14	0.00	0.00

Change in cash	0.06	0.06	0.02	0.06	-0.01	-4.49	4.84	-0.25	0.35	-0.21	0.43	0.00	-0.01

Cash Flow - South Bow Corp (SOBO)