Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	404.22	367.34	63.70	92.62	57.60
Net income
Depreciation, depletion and amortization	40.81	40.81	25.63	22.31	7.15
Stock-based compensation	115.54	115.54	0.00	0.00
Change in inventory
Other working capital changes	247.87	210.99	38.07	70.30	50.45
Cash flow from investing +	-264.03		-172.79	-75.32	-218.60
Capital expenditures	-105.41	-349.81	-45.78	-78.24	-124.09
Others incl. marketable securities changes	-158.62	349.81	-127.01	2.92	-94.51
Cash flow from financing +	-68.99	117.48	129.59	12.35	182.05
Dividend payout	-33.72	-33.72	-80.39	-60.28	-53.80
Common stock repurchases
Net Debt Issuance	-35.27	151.20	209.99	72.63	235.85

Change in cash	71.21	484.82	20.50	29.64	21.05

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 +	236.34	-3.39	204.80	52.57	150.24	64.59	209.23	34.81	58.79	-9.70	15.19	-21.08	79.29
Net income
Depreciation, depletion and amortization	18.08	15.38	14.40	13.18	12.71	12.92	10.52	8.78	7.90	7.28	6.36	6.16	5.83
Stock-based compensation	20.35	15.75	12.52	13.60	12.20	12.30	12.30	90.94
Change in inventory
Other working capital changes	197.91	-34.52	177.88	25.79	125.34	39.37	186.40	-64.90	50.89	-16.98	8.82	-27.24	73.46
Cash flow from investing +	-127.37	-118.15	-97.06					-120.46	-118.67	-59.95	-45.00	-9.71	-57.55
Capital expenditures	-21.83	-114.26	-98.36	-18.82	-17.72	-83.17	-65.89	-15.33	-10.76	-15.23	-13.96	-10.93	-58.03
Others incl. marketable securities changes	-105.54	-3.88	1.30	18.82	17.72	83.17	65.89	-105.13	-107.91	-44.72	-31.04	1.22	0.47
Cash flow from financing +	-67.31	-5.47	-46.32	-13.13	-4.07	138.57	-126.36	70.23	34.45	98.20	39.44	-23.54	14.92
Dividend payout		-49.97	-33.72	0.00	0.00	0.00	0.00	-16.25	-17.47	-11.40	-25.27	-25.22	-18.51
Common stock repurchases		-67.20	-0.44					-33.60
Net Debt Issuance	-67.31	111.70	-12.16	-13.13	-4.07	138.57	-126.36	120.07	51.93	109.60	64.70	1.67	33.43

Change in cash	41.66	-127.01	61.41	39.44	146.18	203.16	82.87	-15.42	-25.43	28.55	9.63	-54.33	36.65

Cash Flow - PACS Group, Inc. (PACS)