Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	242.71	118.54	123.08	349.19	358.13	-7.41
Net income
Depreciation, depletion and amortization	158.95	217.89	224.43	130.04	98.83
Stock-based compensation	12.85	16.32	25.76	31.95	30.39	0.00
Change in inventory				-6.59	-2.10	-0.10
Other working capital changes	70.91	-115.67	-127.11	193.79	231.01	-7.31
Cash flow from investing +	-564.90	36.07	-177.85	-865.57	-161.86	-513.99
Capital expenditures	-300.17	-100.92	-192.61	-248.10	-68.71	-514.30
Others incl. marketable securities changes	-264.74	136.98	14.76	-617.47	-93.15	0.31
Cash flow from financing +	506.74	-304.81	66.71	534.83	-79.05	442.72
Dividend payout			0.00	0.00	-98.46	0.00
Common stock repurchases		265.66	0.00	0.07	-122.38	0.00
Net Debt Issuance	506.74	-570.47	66.72	534.76	141.78	442.72

Change in cash	184.54	-150.20	11.94	18.46	117.22	-78.67

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	Dec-21
Operating cash flow +	71.99	69.39	74.54	76.16	22.62	43.76	64.99	-9.47	19.25	7.65	34.51	67.46	13.47	118.12	70.32	99.65	61.11	83.64
Net income
Depreciation, depletion and amortization	54.17	42.78	37.98	38.14	40.06	48.78	57.46	59.39	52.26	93.04	52.36	41.88			35.36
Stock-based compensation	3.91	3.77	2.94	4.07	2.07	3.50	10.60	1.07	1.07	8.36	7.10	6.50	3.80	2.63	9.07	8.83	11.43	7.55
Change in inventory
Other working capital changes	13.92	22.85	33.62	33.96	-19.51	-8.52	-3.07	-69.93	-34.08	-93.76	-24.95	19.08	9.67	115.49	25.89	90.82	49.68	76.10
Cash flow from investing +	-228.62	-121.08	-305.39	-69.29	-56.01	-44.56	-21.00	121.52	-19.88	-21.56	-27.69	-47.12	-81.49	-109.23	-50.54	-676.35	-29.44	-86.99
Capital expenditures	-232.99	-91.20	-92.80	-73.80	-57.37	-48.14	-21.17	-11.75	-19.86	-26.65	-35.61	-40.99	-89.36	-123.36	-46.91	-48.73	-29.39	-51.02
Others incl. marketable securities changes	4.37	-29.88	-212.59	4.50	1.37	3.58	0.16	133.26	-0.02	5.09	7.93	-6.13	7.87	14.13	-3.63	-627.62	-0.06	-35.97
Cash flow from financing +	196.87	167.99	292.54	-0.74	33.82	-15.65	-21.87	-265.70	-1.59	-13.45	163.19	-38.56	-44.46	-40.37	-21.79	557.75	39.25	51.77
Dividend payout
Common stock repurchases			0.00			2.08	-2.08			0.42	-0.08	-0.35						-116.24
Net Debt Issuance	196.87	167.99	292.54	-0.74	33.82	-17.73	-19.79	-265.70	-1.59	-13.88	163.27	-38.21	-44.46	-40.37	-21.79	557.75	39.25	168.01

Change in cash	40.24	116.30	61.69	6.13	0.43	-16.45	22.12	-153.65	-2.22	-27.36	170.01	-18.23	-112.48	-31.49	-2.02	-18.94	70.91	48.42

Cash Flow - BKV Corp (BKV)