Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-0.03	0.10	0.04	0.00	0.04	0.04	0.01	0.01	0.01
Net income
Depreciation, depletion and amortization	0.13	0.11	0.10	0.09	0.05	0.02	0.01	0.00	0.00
Stock-based compensation	0.07	0.07	0.06	0.05	0.02	0.01	0.00
Change in inventory
Other working capital changes	-0.23	-0.07	-0.11	-0.14	-0.03	0.01	0.00	0.01	0.01
Cash flow from investing +	-0.14	0.01	-0.02	-0.41	-0.68	-0.68	-0.10	-0.04	-0.01
Capital expenditures	-0.04	-0.04	-0.02	-0.02	-0.01	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	-0.10	0.05	0.00	-0.39	-0.67	-0.67	-0.10	-0.04	-0.01
Cash flow from financing +	0.20	-0.03	-0.03	0.42	0.72	0.71	0.15	0.04	0.00
Dividend payout		0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00
Common stock repurchases				0.00	0.00	-0.08	-0.04
Net Debt Issuance	0.20	-0.03	-0.03	0.42	0.72	0.79	0.21	0.04	0.01

Change in cash	0.03	0.09	0.00	0.00	0.09	0.07	0.06	0.00	0.00

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 +	-0.01	0.01	0.04	-0.02	-0.06	0.02	0.00	0.02	0.00	0.02	-0.01	0.05	-0.01	0.01	-0.01	0.00	0.00	0.01
Net income
Depreciation, depletion and amortization	0.06	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01
Change in inventory
Other working capital changes	-0.08	-0.05	-0.01	-0.06	-0.10	-0.03	-0.04	-0.02	-0.04	-0.02	-0.05	0.01	-0.05	-0.03	-0.04	-0.03	-0.03	-0.01
Cash flow from investing +	-0.49	-0.01	-0.08	-0.04	-0.01	-0.01	-0.01	-0.01	0.04	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.39	0.00	-0.45
Capital expenditures	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-0.48	0.00	-0.07	-0.03	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	-0.01	-0.38	0.00	-0.45
Cash flow from financing +	0.61	0.02	-0.02	0.14	0.06	-0.04	-0.01	0.12	-0.04	0.02	0.00	-0.02	-0.02	-0.03	0.00	0.43	0.02	0.25
Dividend payout						0.00	0.00			0.00	0.00
Common stock repurchases	-0.05				0.00
Net Debt Issuance	0.65	0.02	-0.02	0.14	0.06	-0.04	-0.01	0.12	-0.04	0.02	0.00	-0.02	-0.02	-0.03	0.00	0.43	0.02	0.25

Change in cash	0.11	0.02	-0.06	0.08	-0.01	-0.03	-0.02	0.13	0.01	0.03	-0.02	0.03	-0.04	-0.02	-0.03	0.04	0.02	-0.19

Cash Flow - Baldwin Insurance Group, Inc. (BWIN)