Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	167.83	111.44	-49.20	121.63	24.23	120.34
Net income
Depreciation, depletion and amortization	3.02	23.37	21.03	20.28	21.06	17.36
Stock-based compensation	57.57	43.63	30.03	22.32	18.11
Change in inventory
Other working capital changes	107.25	44.44	-100.25	79.03	-14.94	102.98
Cash flow from investing +	-101.33	-40.59	-64.14	-53.93	0.32	-24.98
Capital expenditures	-22.79	-39.01	-25.89	-20.03	-18.06	-7.66
Others incl. marketable securities changes	-78.54	-1.58	-38.25	-33.90	18.38	-17.32
Cash flow from financing +	214.77	29.41	-16.62	-9.35	92.11	12.08
Dividend payout
Common stock repurchases	-21.83
Net Debt Issuance	236.60	29.41	-16.62	-9.35	92.11	12.08

Change in cash	281.28	100.26	-129.96	58.35	116.66	107.44

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 +	60.87	46.99	54.70	54.95	11.19	39.04	-55.97	88.98	39.39	-2.30
Net income
Depreciation, depletion and amortization	8.09	8.04	8.23	6.94	6.17	6.27	6.05	5.52	5.54	5.38
Stock-based compensation	8.67	9.56	29.10	9.42	9.49	10.04	11.89	11.17
Change in inventory
Other working capital changes	44.11	29.39	17.37	38.59	-4.46	22.74	-73.90	72.30	33.84	-7.68
Cash flow from investing +	45.56	-16.83	-4.52	-71.83	-8.14	-9.06	-11.70	-6.75	-13.07	-11.28
Capital expenditures	-11.68	-4.12	-4.52	-8.79	-8.14	-9.06	-10.12	-6.75	-13.07	-1.06
Others incl. marketable securities changes	57.24	-12.72	0.00	-63.04	0.00	0.00	-1.58	0.00	0.00	-10.22
Cash flow from financing +	7.11	3.08	174.49	39.11	-1.91	-0.63	79.50	-54.27	4.81	-1.39
Dividend payout
Common stock repurchases	-13.29							-0.02	-0.94	-2.46
Net Debt Issuance	20.39	3.08	174.49	39.11	-1.91	-0.63	79.50	-54.25	5.75	1.07

Change in cash	113.55	33.24	224.67	22.23	1.14	29.35	11.83	27.96	31.13	-14.96

Cash Flow - MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)