Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	331.57	313.33	357.55	264.25	196.71	230.91
Net income
Depreciation, depletion and amortization	248.24	225.32	192.85	175.62	153.69	131.79
Stock-based compensation	4.32	0.93				2.64
Change in inventory	6.49	5.65	2.29	-11.65	-30.82	5.57
Other working capital changes	72.52	81.43	162.41	100.28	73.84	90.91
Cash flow from investing +	-230.99	-207.74	-244.40	-47.93	-354.10	-75.01
Capital expenditures	-55.26	-80.46	-59.17	-33.63	-36.40	-24.08
Others incl. marketable securities changes	-175.74	-127.28	-185.24	-14.30	-317.70	-50.92
Cash flow from financing +	1,113.47	-106.88	-105.93	-228.37	124.37	-134.49
Dividend payout	-9.53	-9.45	-9.38	-9.55	-9.65	-7.13
Common stock repurchases
Net Debt Issuance	1,123.00	-97.43	-96.55	-218.82	134.02	-127.35

Change in cash	1,214.04	-1.29	7.21	-12.05	-33.02	21.41

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	109.07	75.70	102.51	100.44	70.16	81.06	70.30	79.21	82.76	97.15
Net income
Depreciation, depletion and amortization	79.99	64.22	61.37	60.21	59.14	59.15	57.73	55.82	52.62	51.78
Stock-based compensation	2.28	1.49	0.95		0.29		0.24			6.46
Change in inventory	1.60	-3.54								2.29
Other working capital changes	25.20	13.54	40.19	40.22	10.72	21.91	12.33	23.38	30.15	36.62
Cash flow from investing +	-1,301.45	-76.79	-60.15	-47.03	-44.29	-31.94	-27.17	-73.29	-75.34	-94.53
Capital expenditures	-13.09	-13.64	-18.84	-13.05	-15.85	-17.81	-22.95	-19.07	-20.51	-12.52
Others incl. marketable securities changes	-1,288.35	-63.15	-41.31	-33.99	-28.44	-14.13	-4.22	-54.22	-54.83	-82.01
Cash flow from financing +	15.70	1,170.44	7.59	-40.79	-44.55	-72.00	-15.02	-6.61	-13.24	-2.37
Dividend payout	-3.11	-2.39	-2.40	-2.34	-2.28	-2.34	-2.35	-2.36	-2.40	-2.30
Common stock repurchases
Net Debt Issuance	18.81	1,172.83	9.99	-38.45	-42.27	-69.65	-12.67	-4.26	-10.84	-0.07

Change in cash	-1,176.67	1,169.36	49.95	12.62	-18.69	-22.88	28.11	-0.70	-5.82	0.25

Cash Flow - Boyd Group Services Inc. (BGSI)