Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	256.87	29.27	33.92	27.00
Net income
Depreciation, depletion and amortization	82.34	110.85	92.80	93.02
Stock-based compensation	67.55	5.41	10.05	5.19
Change in inventory
Other working capital changes	106.98	-86.99	-68.94	-71.21
Cash flow from investing +	-54.05	-243.99	-133.90	-160.38
Capital expenditures	-37.94	-19.01	-17.07	-26.31
Others incl. marketable securities changes	-16.11	-224.98	-116.83	-134.06
Cash flow from financing +	-53.83	206.96	128.47	173.81
Dividend payout	0.00	-301.61	-1.53	-0.27
Common stock repurchases
Net Debt Issuance	-53.83	508.58	130.00	174.08

Change in cash	149.00	-7.75	28.49	40.43

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 +	120.11	94.75	99.58	33.08	29.46	6.04	41.90	-51.48	32.81
Net income
Depreciation, depletion and amortization	42.28	24.75	3.77	28.77	29.35	29.86	28.67	26.83	25.49
Stock-based compensation	36.65	45.67	18.64	7.70	-4.46	-3.32	4.04	2.36	2.33
Change in inventory
Other working capital changes	41.18	24.33	77.18	-3.39	4.57	-20.51	9.20	-80.67	4.99
Cash flow from investing +	-299.02	-29.09	-10.51	-8.70	-5.75			-4.16	-67.96
Capital expenditures	-17.82	-13.21	-10.57	-8.80	-5.36	-6.23	-5.07	-4.31	-3.40
Others incl. marketable securities changes	-281.20	-15.88	0.06	0.10	-0.39	6.23	5.07	0.14	-64.56
Cash flow from financing +	193.36	-11.53	-10.94	-15.61	-15.75	7.11	-5.66	85.94	119.57
Dividend payout		0.00	0.00	0.00	0.00	-299.95	0.00	-1.45	-0.21
Common stock repurchases
Net Debt Issuance	193.36	-11.53	-10.94	-15.61	-15.75	307.06	-5.66	87.39	119.79

Change in cash	14.45	54.13	78.14	8.77	7.96	13.15	36.25	30.30	84.43

Cash Flow - Legence Corp. (LGN)