Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	842.35	759.30	283.16	190.93	226.53	2.69
Net income
Depreciation, depletion and amortization	15.93	16.47	12.41	14.99	13.90	13.99
Stock-based compensation	29.26	30.38	44.38	10.78	8.88	7.17
Change in inventory
Other working capital changes	797.16	712.45	226.37	165.15	203.75	-18.46
Cash flow from investing +	-414.09	-184.16	-652.09	133.10	137.82	-180.13
Capital expenditures	0.00	0.00	0.00	0.00	-153.47	0.00
Others incl. marketable securities changes	-414.09	-184.16	-652.09	133.10	291.29	-180.13
Cash flow from financing +	-376.17	-362.69	59.02	-69.62	-68.00	-26.72
Dividend payout
Common stock repurchases	-112.54	-150.35	-2.44	-1.52	-7.38	-3.87
Net Debt Issuance	-263.63	-212.34	61.45	-68.10	-60.62	-22.85

Change in cash	52.10	212.46	-309.92	254.41	296.36	-204.16

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	100.83	293.43	295.61	218.41	34.90	284.09	160.58	156.44	158.20	35.49	171.82	63.83	12.09	1.89	52.79	153.56	-17.31
Net income
Depreciation, depletion and amortization	4.37	2.93	4.34	4.33	4.33	3.39	5.63	3.83	3.63	3.42	3.20	2.71	0.32	3.30	3.61	3.89	4.20
Stock-based compensation	5.66	8.12	7.66	6.84	6.64	8.12	6.84	8.13	7.29	34.28	3.99	3.73	2.37	0.97	3.88	3.39	2.55
Change in inventory
Other working capital changes	90.80	282.37	283.62	207.24	23.93	272.59	148.11	144.48	147.28	-2.22	164.63	57.38	9.40	-2.37	45.29	146.28	-24.06
Cash flow from investing +	-80.93	-42.71	-230.55	9.76	-150.58	-88.88	-225.19	-64.22	194.13	-121.15	-179.02	-219.79	-132.13	-157.75	118.63	-16.21	120.38
Capital expenditures	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	0.00	-2.07	-2.07
Others incl. marketable securities changes	-80.93	-42.71	-230.55	9.76	-150.58	-88.88	-225.19	-64.22	194.13	-121.15	-179.02	-219.79	-132.13	-157.75	118.63	-14.14	122.45
Cash flow from financing +	-232.45	-143.57	-68.79	-85.55	-78.25	-127.38	-10.01	-156.93	-68.38	76.33	-9.12	-5.14	-3.12	-0.02	0.32	-0.43	-1.44
Dividend payout	-199.37				0.00							-0.58
Common stock repurchases	-33.09	-20.20	-40.45	-35.00	-16.89	-26.96	-10.01	-110.18	-3.21	-0.18	0.00	-0.64	-1.62	0.00	0.00	-0.08	-1.44
Net Debt Issuance	0.00	-123.38	-28.34	-50.54	-61.37	-100.42	0.00	-46.75	-65.17	76.51	-9.12	-3.92	-1.50	-0.02	0.32	-0.35	0.01

Change in cash	-212.56	107.14	-3.73	142.62	-193.94	67.83	-74.62	-64.71	283.95	-9.33	-16.32	-161.10	-123.16	-155.88	171.73	136.93	101.63

Cash Flow - Hamilton Insurance Group, Ltd. (HG)