Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	1,644.10	2,837.66	1,933.61	43.03
Net income
Depreciation, depletion and amortization	146.38	60.90	10.37	4.91
Stock-based compensation	723.54	0.60	10.52	3.94
Change in inventory	-119.01	-69.42	-9.18	-6.32
Other working capital changes	893.20	2,845.57	1,921.90	40.50
Cash flow from investing +	-825.02	-229.48	-146.71	-10.98
Capital expenditures	-452.33	-241.26	-31.86	-10.73
Others incl. marketable securities changes	-372.69	11.78	-114.85	-0.25
Cash flow from financing +	2,046.65	-173.93	344.20	-0.03
Dividend payout	-1,233.07	0.00	0.00
Common stock repurchases	0.00	-210.08	0.00	0.00
Net Debt Issuance	3,279.72	36.15	344.20	-0.03

Change in cash	2,865.74	2,434.25	2,131.09	32.02

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
Operating cash flow +	184.04	184.04	456.46	611.13	360.03	572.65	754.50	987.03	523.47	703.08	765.88	284.47	180.18	69.46
Net income
Depreciation, depletion and amortization								9.19	8.37	4.26	1.91	2.57	1.64	1.43
Stock-based compensation			104.91					0.24	0.36	2.60	6.84	0.65	0.43	1.05
Change in inventory								-4.07	-15.23	24.54	-28.89	21.68	-26.51	0.70
Other working capital changes	184.04	184.04	351.55	611.13	360.03	572.65	754.50	981.67	529.98	671.68	786.02	259.58	204.61	66.28
Cash flow from investing +	-298.47	-298.47	-195.49	-116.83	-192.48	-42.68	-80.47	-62.49	-43.84	217.24	-249.82	-109.69	-4.45	-0.25
Capital expenditures	-184.04	-184.04	0.00	0.00	0.00	-45.10	-100.56	-62.51	-33.08	-13.67	-6.05	-9.69	-2.45	-1.78
Others incl. marketable securities changes	-114.43	-114.43	-195.49	-116.83	-192.48	2.43	20.09	0.02	-10.76	230.91	-243.76	-100.00	-2.00	1.53
Cash flow from financing +	-1,203.82	-1,203.82	9.72	3,036.21	202.17	-0.62	-98.36	-88.83	13.87	136.13	208.07			-0.03
Dividend payout
Common stock repurchases						0.00	-115.08
Net Debt Issuance	-1,203.82	-1,203.82	9.72	3,036.21	202.17	-0.62	16.72	-88.83	13.87	136.13	208.07	0.00	0.00	-0.03

Change in cash	-1,318.26	-1,318.26	270.69	3,530.51	369.73	529.36	575.67	835.71	493.51	1,056.45	724.13	174.78	175.73	69.18

Cash Flow - Chagee Holdings Ltd. (CHA)