Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	-0.10	1.03	1.04	0.90	0.98	0.87
Net income
Depreciation, depletion and amortization	0.44	0.40	0.42	0.42	0.53	0.57
Stock-based compensation	0.02	0.04	0.03	0.03	0.04
Change in inventory	0.00	-0.01	-0.02	-0.02	-0.01	0.02
Other working capital changes	-0.56	0.60	0.61	0.46	0.43	0.28
Cash flow from investing +	3.82	-0.36	-0.47	0.17	0.64	-0.29
Capital expenditures	-0.32	-0.15	-0.15	-0.16	-0.24	-0.25
Others incl. marketable securities changes	4.14	-0.21	-0.32	0.33	0.87	-0.04
Cash flow from financing +	-3.03	-0.59	-0.56	-1.07	-1.90	-0.41
Dividend payout	-0.77	-0.16	-0.16	-0.16	-0.04	-0.04
Common stock repurchases	-0.27	0.00	0.00	-0.12	-0.04
Net Debt Issuance	-1.99	-0.43	-0.40	-0.79	-1.82	-0.37

Change in cash	0.69	0.09	0.01	0.00	-0.28	0.16

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 +	0.17	-0.19	-0.46	0.33	0.22	0.31	0.26	0.34	0.12	0.39
Net income
Depreciation, depletion and amortization	0.15	0.13	0.11	0.11	0.10	0.10	-0.05	0.10	0.10	0.10
Stock-based compensation	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory	-0.01	0.01	0.00	-0.01	0.00	0.01	-0.02	0.00	0.00	0.02
Other working capital changes	0.01	-0.33	-0.58	0.23	0.11	0.19	0.33	0.24	0.01	0.27
Cash flow from investing +	-0.09	0.02	4.06	-0.02	-0.12	-0.09	-0.09	-0.10	-0.09	-0.12
Capital expenditures	-0.11	-0.08	-0.07	-0.10	-0.08	-0.05	-0.03	-0.04	-0.04	-0.04
Others incl. marketable securities changes	0.02	0.09	4.13	0.09	-0.04	-0.04	-0.06	-0.06	-0.06	-0.08
Cash flow from financing +	-0.29	-0.04	-3.40	0.40	-0.08	-0.08	-0.07	-0.17	-0.25	-0.24
Dividend payout	-0.04	-0.03	-0.68	-0.04	-0.04	-0.04	-0.04	-0.08	0.00	-0.04
Common stock repurchases	-0.03	-0.02	-0.26		0.00
Net Debt Issuance	-0.22	0.01	-2.46	0.44	-0.04	-0.04	-0.03	-0.09	-0.25	-0.20

Change in cash	-0.21	-0.22	0.19	0.71	0.03	0.14	0.10	0.08	-0.23	0.03

Cash Flow - Brightstar Lottery PLC (BRSL)