Doyoumoney

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17
Operating cash flow +	3.36	62.50	52.17	52.63	45.60	-140.09	-140.09	-140.09	44.12
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	3.36	62.50	52.17	52.63	45.60	-140.09	-140.09	-140.09	44.12
Cash flow from investing +	81.88	2.24	71.16	16.65	-136.60	-29.35
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	81.88	2.24	71.16	16.65	-136.60	-29.35	0.00	0.00	0.00
Cash flow from financing +	-63.65	-62.50	-52.17	-53.01	-45.22	140.02	140.02	140.02	-44.10
Dividend payout	-63.65	-53.20	-48.63	-46.75	-39.93	-40.93	-40.93	-40.93	-43.28
Common stock repurchases		-9.30	-3.54	-6.26	-5.29	-41.79			-0.82
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	222.74	180.94	180.94	0.00

Change in cash	21.59	2.24	71.16	16.27	-136.21	-29.43	-0.08	-0.08	0.02

Show Quarterly Cash Flow

	Nov-25	May-25	Nov-24	May-24	Nov-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21
Operating cash flow +	-0.14	31.83	-2.53	8.09	3.73	10.80	12.17	11.41	11.41	14.91	14.91	10.55	10.55	12.25	12.25
Net income
Depreciation, depletion and amortization		0.09
Stock-based compensation
Change in inventory
Other working capital changes	-0.14	31.73	-2.53	8.09	3.73	10.80	12.17	11.41	11.41	14.91	14.91	10.55	10.55	12.25	12.25
Cash flow from investing +	60.29	21.60	2.50	-0.26	75.41	-4.25
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	60.29	21.60	2.50	-0.26	75.41	-4.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-31.83	-31.83	-31.15	-31.35	-27.84	-24.33	-12.17	-11.68	-11.68	-14.83	-14.83	-10.36	-10.36	-12.25	-12.25
Dividend payout	-31.83	-31.83	-26.56	-26.65	-24.30	-24.33	-12.17	-11.68	-11.68	-11.70	-11.70	-9.98	-9.98	-9.99	-9.99
Common stock repurchases			-4.60	-4.70	-3.54
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.13	-3.13	-0.38	-0.38	-2.26	-2.26

Change in cash	28.32	21.60	-31.18	-23.52	51.30	-17.78	0.00	-0.27	-0.27	0.08	0.08	0.19	0.19	0.00	0.00

Cash Flow - SRH Total Return Fund, Inc. (STEW)