Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	797.43	553.89	443.00	157.12
Net income
Depreciation, depletion and amortization	12.44	10.32	8.73	5.93
Stock-based compensation	12.07	2.88	2.28	1.36
Change in inventory
Other working capital changes	772.92	540.69	431.99	149.82
Cash flow from investing +	-115.18	-204.00	-250.33	-52.10
Capital expenditures	-2.86	-10.09	-8.68	-20.18
Others incl. marketable securities changes	-112.33	-193.91	-241.66	-31.93
Cash flow from financing +	210.88	-2.41	20.51	23.10
Dividend payout
Common stock repurchases	-40.00	-0.54	-4.00	0.00
Net Debt Issuance	250.88	-1.87	24.51	23.10

Change in cash	893.13	347.48	213.17	128.11

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
Operating cash flow +	289.49	421.73	25.27	253.62	96.81	158.45	119.74	85.76	189.58	158.78	21.82	131.05
Net income
Depreciation, depletion and amortization	1.38	-6.17	3.13	3.01	3.04	2.83	2.86	2.32	2.31	2.66	2.48	1.80
Stock-based compensation	3.08	-5.97	2.96	3.00	3.01	2.08	0.26	0.27	0.27	1.46	0.42	0.20
Change in inventory
Other working capital changes	285.03	433.87	19.19	247.60	90.76	153.54	116.63	83.17	187.00	154.67	18.92	129.05
Cash flow from investing +	-134.07	-114.58	-18.09	5.72	11.77	-9.97	-47.31	-40.26	-106.09	-103.73	-94.16	-26.07
Capital expenditures	-0.68	-0.54	-0.82	-0.91	-0.59	-0.77	-5.05	-1.92	-2.35	-5.19	-0.49	-1.50
Others incl. marketable securities changes	-133.39	-114.04	-17.28	6.63	12.36	-9.20	-42.26	-38.35	-103.74	-98.54	-93.68	-24.57
Cash flow from financing +	-137.99	-26.38	-20.74	259.49	-1.50	-7.10	-2.54	8.41	-1.18	-1.06	-0.54	11.06
Dividend payout
Common stock repurchases	-137.11	20.00	-20.00		0.00	0.00	-0.54					-2.00
Net Debt Issuance	-0.88	-46.38	-0.74	259.49	-1.50	-7.10	-2.00	8.41	-1.18	-1.06	-0.54	13.06

Change in cash	17.43	280.78	-13.56	518.83	107.08	141.38	69.89	53.91	82.30	54.00	-72.89	116.03

Cash Flow - Slide Insurance Holdings, Inc. (SLDE)