Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	224.44	104.95	116.60	120.76	133.21	231.91
Net income
Depreciation, depletion and amortization	24.78	14.64	16.00	6.52	6.67
Stock-based compensation	5.92	3.38	3.72	3.42	2.75
Change in inventory
Other working capital changes	193.75	86.94	96.88	110.82	123.79	231.91
Cash flow from investing +	2,300.41	-139.60	-665.27	-557.69	131.11	636.84
Capital expenditures	-12.29	-4.99	-12.36	-7.39	-4.79	-7.21
Others incl. marketable securities changes	2,312.70	-134.62	-652.91	-550.31	135.90	644.04
Cash flow from financing +	-1,026.78	445.29	298.74	492.15	-371.51	109.30
Dividend payout	-63.12	-48.06	-47.93	-40.08	-37.46	-36.56
Common stock repurchases		-17.54	-23.84	-13.78	-9.98	-0.47
Net Debt Issuance	-963.66	510.89	370.51	546.01	-324.06	146.34

Change in cash	1,498.08	410.64	-249.93	55.22	-107.18	978.05

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 +	-13.85	167.44	15.38	33.62	8.01	43.49	24.36	28.27	10.97	52.35
Net income
Depreciation, depletion and amortization	11.64	12.20	5.99	3.33	3.26	3.58	3.60	3.63
Stock-based compensation	0.95	0.68	3.54	0.87	0.83	0.87	0.82	0.73
Change in inventory
Other working capital changes	-26.44	154.56	5.85	29.42	3.93	39.04	19.94	23.91	10.97	52.35
Cash flow from investing +	51.71	2,300.41	1,689.14	78.76	172.86	-88.50	-7.23	-61.63	287.77	254.50
Capital expenditures	-2.25	-7.84	-3.48	-2.21	-3.38	-1.81	-0.51	-0.66	-0.24	-1.07
Others incl. marketable securities changes	53.96	2,308.25	1,692.62	80.97	176.24	-86.68	-6.72	-60.97	288.00	255.56
Cash flow from financing +	-966.66	294.04	-990.65	36.82	-367.00	180.79	47.67	74.56	-308.29	232.93
Dividend payout	-27.03	-27.03	-12.03	-12.03	-12.03	-12.03	-12.03	-12.00		-7.85
Common stock repurchases			-2.00	0.00	0.00	0.00	0.00	-13.49	-4.05	-6.70
Net Debt Issuance	-939.62	321.07	-976.62	48.85	-354.97	192.82	59.70	100.06	-304.24	247.48

Change in cash	-928.80	2,761.89	713.87	149.20	-186.12	135.78	64.81	41.20	-9.55	539.77

Cash Flow - Beacon Financial Corp (BBT)