Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	4.46	3.75	3.14	2.12	1.37	1.08
Net income
Depreciation, depletion and amortization	1.78	1.52	1.09	0.79	0.53	0.42
Stock-based compensation	2.93	0.52	0.38	0.30	0.14	0.02
Change in inventory	-1.11	-0.68	-0.43	-0.53	-0.43	-0.23
Other working capital changes	0.86	2.39	2.09	1.56	1.13	0.88
Cash flow from investing +	-3.35	-4.91	-1.78	-1.11	-0.52	-0.30
Capital expenditures	-3.33	-2.44	-1.80	-1.13	-0.53	-0.30
Others incl. marketable securities changes	-0.02	-2.47	0.02	0.01	0.01	0.00
Cash flow from financing +	-1.09	1.29	-1.10	-1.03	-0.45	-0.45
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-1.09	1.29	-1.10	-1.03	-0.45	-0.45

Change in cash	0.02	0.13	0.27	-0.02	0.39	0.34

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	Dec-22	Sep-22
Operating cash flow +	1.96	1.62	1.14	0.76	1.19	1.37	1.10	0.45	0.80	1.20	0.94	0.42	0.59	0.87	0.87
Net income
Depreciation, depletion and amortization	0.57	0.56	0.48	0.45	0.41	0.57	0.34	0.31	0.30	0.33	0.24	0.26	0.26	0.21	0.21
Stock-based compensation	0.72	0.89	1.57	0.25	0.21	0.13	0.13	0.14	0.13	0.08	0.11	0.09	0.10	0.08	0.08
Change in inventory	0.10	-0.80	-0.30	-0.16	0.09	-0.51	-0.15	-0.20	0.18	-0.17	-0.17	0.02	-0.11	-0.33	-0.33
Other working capital changes	0.57	0.97	-0.61	0.22	0.48	1.19	0.79	0.19	0.19	0.95	0.75	0.05	0.34	0.92	0.92
Cash flow from investing +	-0.68	-1.24	-0.89	-0.83	-0.51		-0.46	-3.35	-0.36		-0.20	-0.37	-0.33	-0.34	-0.34
Capital expenditures	-0.71	-1.23	-0.93	-0.88	-0.55	-0.79	-0.65	-0.60	-0.38	-0.86	-0.23	-0.37	-0.34	-0.34	-0.34
Others incl. marketable securities changes	0.03	-0.01	0.04	0.05	0.04	0.79	0.19	-2.75	0.02	0.86	0.03	0.01	0.00	0.00	0.00
Cash flow from financing +	-1.36	-0.07	-0.25	-0.36	-0.57	-0.46	-0.49	-0.46	2.71	-0.07	-0.44	-0.16	-0.43	-0.28	-0.28
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-1.36	-0.07	-0.25	-0.36	-0.57	-0.46	-0.49	-0.46	2.71	-0.07	-0.44	-0.16	-0.43	-0.28	-0.28

Change in cash	-0.08	0.31	0.00	-0.42	0.12	0.91	0.16	-3.35	3.15	1.13	0.30	-0.11	-0.17	0.25	0.25

Cash Flow - BBB FOODS INC (TBBB)