Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	397.60	454.50	461.80	391.70
Net income
Depreciation, depletion and amortization	115.50	113.00	30.70	38.30
Stock-based compensation	56.20	24.50	25.00	20.30
Change in inventory	-13.00	16.70	-10.30	-28.90
Other working capital changes	238.90	300.30	416.40	362.00
Cash flow from investing +	-37.70	-1,707.30	-22.40	-32.20
Capital expenditures	-39.20	-34.30	-29.20	-30.80
Others incl. marketable securities changes	1.50	-1,673.00	6.80	-1.40
Cash flow from financing +	-54.70	1,261.10	-431.70	-341.00
Dividend payout	-11.30	0.00	0.00
Common stock repurchases
Net Debt Issuance	-43.40	1,261.10	-431.70	-341.00

Change in cash	305.20	8.30	7.70	18.50

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	18.30	101.60	138.60	85.40	72.00	161.10	138.00	96.00	59.40
Net income
Depreciation, depletion and amortization	29.70	30.00	30.00	28.60	26.90	26.70	28.10	28.80	29.40
Stock-based compensation	11.10	10.30	31.30	8.10	6.50	6.80	6.00	5.90	5.80
Change in inventory	-20.60	0.90	-3.80	-12.70	2.60	3.30	13.70	0.80	-1.10
Other working capital changes	-1.90	60.40	81.10	61.40	36.00	124.30	90.20	60.50	25.30
Cash flow from investing +	-8.70	-10.00	-12.00	-11.60	-4.10	24.50	3.80	-23.60	-1,712.00
Capital expenditures	-8.70	-10.00	-12.00	-11.60	-5.60	-14.50	-6.10	-9.60	-4.10
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	1.50	39.00	9.90	-14.00	-1,707.90
Cash flow from financing +	-58.30	-37.90	-60.90	116.70	-72.60	-173.40	-154.10	-69.10	1,657.70
Dividend payout	-5.60	-5.70	-5.60		0.00
Common stock repurchases	-50.50			47.30	0.00
Net Debt Issuance	-2.20	-32.20	-55.30	69.40	-72.60	-173.40	-154.10	-69.10	1,657.70

Change in cash	-48.70	53.70	65.70	190.50	-4.70	12.20	-12.30	3.30	5.10

Cash Flow - Ralliant Corp (RAL)