Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-29.42	102.15	44.64	-2.46	40.13	36.82	12.01	11.79	8.02
Net income
Depreciation, depletion and amortization	127.83	108.92	98.40	86.36	51.51	20.17	10.55	3.09	1.44
Stock-based compensation	71.11	65.50	60.01	47.39	19.19	7.74	3.28
Change in inventory
Other working capital changes	-228.36	-72.28	-113.77	-136.21	-30.57	8.91	-1.81	8.70	6.58
Cash flow from investing +	-140.28	13.30	-21.92	-414.36	-678.47	-677.81	-101.02	-42.31	-13.52
Capital expenditures	-39.53	-41.05	-21.38	-21.98	-5.32	-5.47	-1.72	-0.53	-0.43
Others incl. marketable securities changes	-100.75	54.35	-0.55	-392.38	-673.15	-672.34	-99.30	-41.78	-13.09
Cash flow from financing +	203.82	-29.64	-26.23	419.55	724.06	711.94	152.08	35.38	3.98
Dividend payout		-0.26	-0.39	0.00	0.00	0.00	-10.55	-5.50	-4.00
Common stock repurchases				0.00	0.00	-78.27	-43.83
Net Debt Issuance	203.82	-29.38	-25.85	419.55	724.06	790.22	206.46	40.88	7.98

Change in cash	34.13	85.81	-3.51	2.73	85.72	70.95	63.08	4.87	-1.53

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 +	-6.07	10.27	41.02	-16.72	-63.98	16.44	2.11	18.34	3.01	21.85	-12.63	49.46	-14.03	14.19	-12.01	-1.21	-3.43	13.09
Net income
Depreciation, depletion and amortization	57.08	40.67	32.04	27.65	27.47	27.97	28.46	26.95	25.55	24.65	24.64	24.61	24.51	23.14	24.40	20.28	18.55	15.71
Stock-based compensation	12.82	19.34	22.02	16.95	12.80	18.74	17.95	14.72	14.09	13.37	14.60	18.76	13.28	21.32	8.39	10.11	7.56	7.27
Change in inventory
Other working capital changes	-75.97	-49.74	-13.04	-61.33	-104.25	-30.27	-44.30	-23.33	-36.63	-16.17	-51.86	6.09	-51.82	-30.27	-44.80	-31.60	-29.55	-9.90
Cash flow from investing +	-491.20	-10.70	-83.38	-37.59	-8.61	-12.31	-9.99	-9.01	44.61	-4.97	-6.35	-5.50	-5.10	-6.89	-17.57	-386.76	-3.13	-454.89
Capital expenditures	-12.66	-10.35	-8.86	-11.38	-8.93	-12.15	-10.19	-10.56	-8.15	-7.22	-5.53	-5.13	-3.50	-6.58	-6.84	-6.77	-1.79	-2.13
Others incl. marketable securities changes	-478.54	-0.35	-74.51	-26.21	0.32	-0.16	0.20	1.55	52.76	2.25	-0.82	-0.37	-1.60	-0.31	-10.74	-379.99	-1.34	-452.76
Cash flow from financing +	606.50	21.38	-15.40	138.95	58.89	-36.08	-7.58	116.53	-40.27	15.70	0.48	-17.89	-24.52	-27.45	-3.73	427.99	22.74	248.10
Dividend payout						0.00	0.00			0.00	-0.24
Common stock repurchases	-46.97				0.00
Net Debt Issuance	653.47	21.38	-15.40	138.95	58.89	-36.08	-7.58	116.53	-40.27	15.70	0.73	-17.89	-24.52	-27.45	-3.73	427.99	22.74	248.10

Change in cash	109.22	20.95	-57.76	84.64	-13.71	-31.95	-15.46	125.86	7.35	32.57	-18.50	26.08	-43.65	-20.15	-33.31	40.02	16.17	-193.70

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