Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.22	0.10	0.12	0.12	0.13	0.23
Net income
Depreciation, depletion and amortization	0.02	0.01	0.02	0.01	0.01
Stock-based compensation	0.01	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.19	0.09	0.10	0.11	0.12	0.23
Cash flow from investing +	2.30	-0.14	-0.67	-0.56	0.13	0.64
Capital expenditures	-0.01	0.00	-0.01	-0.01	0.00	-0.01
Others incl. marketable securities changes	2.31	-0.13	-0.65	-0.55	0.14	0.64
Cash flow from financing +	-1.03	0.45	0.30	0.49	-0.37	0.11
Dividend payout	-0.06	-0.05	-0.05	-0.04	-0.04	-0.04
Common stock repurchases		-0.02	-0.02	-0.01	-0.01	0.00
Net Debt Issuance	-0.96	0.51	0.37	0.55	-0.32	0.15

Change in cash	1.50	0.41	-0.25	0.06	-0.11	0.98

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 +	-0.01	0.17	0.02	0.03	0.01	0.04	0.02	0.03	0.01	0.05
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.03	0.15	0.01	0.03	0.00	0.04	0.02	0.02	0.01	0.05
Cash flow from investing +	0.05	2.30	1.69	0.08	0.17	-0.09	-0.01	-0.06	0.29	0.25
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.05	2.31	1.69	0.08	0.18	-0.09	-0.01	-0.06	0.29	0.26
Cash flow from financing +	-0.97	0.29	-0.99	0.04	-0.37	0.18	0.05	0.07	-0.31	0.23
Dividend payout	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01		-0.01
Common stock repurchases			0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01
Net Debt Issuance	-0.94	0.32	-0.98	0.05	-0.35	0.19	0.06	0.10	-0.30	0.25

Change in cash	-0.93	2.76	0.71	0.15	-0.19	0.14	0.06	0.04	-0.01	0.54

Cash Flow - Beacon Financial Corp (BBT)