Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	445.10	785.50	289.90	65.70	112.70
Net income
Depreciation, depletion and amortization	35.20	26.60	14.50	5.80	1.60
Stock-based compensation	43.10	8.40	4.80	0.00
Change in inventory
Other working capital changes	366.80	750.50	270.60	59.90	111.10
Cash flow from investing +	-173.60	-380.10	-11.70	-147.50	-132.50
Capital expenditures	-41.40	-34.40	-32.60	-26.70	-14.70
Others incl. marketable securities changes	-132.20	-345.70	20.90	-120.80	-117.80
Cash flow from financing +	205.80	110.30	10.30	254.70	233.70
Dividend payout
Common stock repurchases	-175.30	114.50	0.70	204.80
Net Debt Issuance	381.10	-4.20	9.60	49.90	233.70

Change in cash	477.30	515.70	288.50	172.90	213.90

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 +	-21.40	61.90	73.90	217.50	91.80	241.60	276.40	123.20	144.30	98.80
Net income
Depreciation, depletion and amortization	10.00	9.50	10.00	8.30	7.40	10.40	5.80	5.50	4.90	4.00
Stock-based compensation	28.80	20.50	17.20	3.00	2.40	2.10	2.50	1.60	2.20	1.40
Change in inventory
Other working capital changes	-60.20	31.90	46.70	206.20	82.00	229.10	268.10	116.10	137.20	93.40
Cash flow from investing +	-211.60	62.60	-55.50	-93.10	-89.70	-148.90	-68.20	-72.70	-90.30	16.50
Capital expenditures	-6.70	-11.60	-17.30	-10.70	-6.60	-9.10	-11.20	-8.40	-5.70	-6.30
Others incl. marketable securities changes	-204.90	74.20	-38.20	-82.40	-83.10	-139.80	-57.00	-64.30	-84.60	22.80
Cash flow from financing +	-19.20	-1.60	208.60	3.20	-2.30	113.70	-0.40	-1.10	-1.90	-2.50
Dividend payout
Common stock repurchases	-12.20	175.30	-175.30		0.00
Net Debt Issuance	-7.00	-176.90	383.90	3.20	-2.30	113.70	-0.40	-1.10	-1.90	-2.50

Change in cash	-252.20	122.90	227.00	127.60	-0.20	206.40	207.80	49.40	52.10	112.80

Cash Flow - Accelerant Holdings (ARX)