Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22
Operating cash flow +	0.10	0.02	0.10	0.04
Net income
Depreciation, depletion and amortization	0.18	0.09	0.09	0.09
Stock-based compensation	0.02	0.06	0.00	0.00
Change in inventory
Other working capital changes	-0.10	-0.13	0.00	-0.05
Cash flow from investing +	-0.87	-1.89	-0.03	-0.07
Capital expenditures	-0.03	-0.03	-0.02	-0.02
Others incl. marketable securities changes	-0.84	-1.87	0.00	-0.04
Cash flow from financing +	1.08	1.42	-0.05	0.04
Dividend payout	0.00		-0.15	0.00
Common stock repurchases	0.25	0.67	0.55	0.00
Net Debt Issuance	0.83	0.76	-0.45	0.04

Change in cash	0.30	-0.45	0.02	0.01

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24
Operating cash flow +	0.01	0.10	0.00	-0.01	0.03	0.02	0.00
Net income
Depreciation, depletion and amortization	0.06	0.18	0.07	0.03	0.03	0.09	0.07
Stock-based compensation	0.01	0.01	0.01	0.00	0.00
Change in inventory
Other working capital changes	-0.06	-0.09	-0.07	-0.04	0.00	-0.07	-0.06
Cash flow from investing +	-0.01	-0.87	-1.13	-0.02	-0.01	-1.89	-1.89
Capital expenditures	-0.01	-0.03	-0.02	-0.01	0.00	-0.03	-0.02
Others incl. marketable securities changes	0.00	-0.84	-1.11	-0.01	-0.01	-1.87	-1.87
Cash flow from financing +	-0.01	1.08	1.17	0.00	-0.01	1.42	1.43
Dividend payout		0.00					0.00
Common stock repurchases		0.25	0.00			0.67	0.67
Net Debt Issuance	-0.01	0.83	1.17	0.00	-0.01	0.76	0.76

Change in cash	-0.01	0.30	0.04	-0.03	0.01	-0.45	-0.46

Cash Flow - TIC Solutions, Inc. (TIC)