Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	257.93	222.24	124.95	96.36	131.19	87.18
Net income
Depreciation, depletion and amortization	75.81	28.43	23.63	19.82		24.18
Stock-based compensation	2.20	0.19	0.29	0.47	0.66
Change in inventory	-23.27	-12.08	-12.71	13.48	-8.95	-10.25
Other working capital changes	203.19	205.70	113.74	62.59	139.48	73.25
Cash flow from investing +	-253.98	-176.40	-93.93	-157.50	-78.16	-51.06
Capital expenditures	-179.43	-180.58	-96.09	-103.37	-79.47	-51.97
Others incl. marketable securities changes	-74.54	4.17	2.16	-54.13	1.30	0.91
Cash flow from financing +	10.47	5.20	79.43	21.88	-8.63	44.48
Dividend payout	-115.81	-42.69	-28.16	-20.25	-85.63	-3.04
Common stock repurchases	-0.35	-13.36	0.00	-9.34	0.00	-0.11
Net Debt Issuance	126.63	61.25	107.60	51.46	77.00	47.63

Change in cash	14.42	51.03	110.45	-39.26	44.40	80.60

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 +	111.22	70.93	85.77	79.87	33.45	66.00	64.95	53.61	12.25	39.40
Net income
Depreciation, depletion and amortization	35.42	26.16	18.18		15.73		18.56	9.81	18.28	10.18
Stock-based compensation	0.66	0.86		0.00	0.07	0.13	0.00	0.00	0.05
Change in inventory	-12.79	-10.94	3.35	-11.25	-4.45	11.86	-12.90	-6.72	-4.49	4.43
Other working capital changes	87.92	54.85	64.24	91.11	22.11	54.01	59.30	50.52	-1.59	24.78
Cash flow from investing +	-44.38	-99.53	-31.72	-50.76	-70.26	-62.64	-60.42	-22.26	-31.02	-8.48
Capital expenditures	-44.11	-44.10	-31.78	-50.33	-51.73	-66.82	-60.42	-23.58	-29.70	-6.32
Others incl. marketable securities changes	-0.28	-55.43	0.06	-0.44	-18.54	4.17	0.00	1.31	-1.31	-2.16
Cash flow from financing +	-86.23	-41.87	133.10	-55.75	-36.95	78.27	-4.35	-42.24	-1.23	25.25
Dividend payout	-55.15	-39.19	-27.84	-29.81	-18.33	-17.35	-0.08	-25.34	0.00	-17.76
Common stock repurchases	-4.63	0.87	0.00	-0.02	-1.20	-3.84	-6.06	-3.46	0.00
Net Debt Issuance	-26.45	-3.55	160.93	-25.92	-17.42	99.46	1.79	-13.45	-1.23	43.01

Change in cash	-19.39	-70.48	187.16	-26.65	-73.76	81.63	0.19	-10.89	-20.00	56.17

Cash Flow - Aura Minerals Inc. (AUGO)