Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.05	0.09	-0.04	0.18	0.21	0.11	-1.52
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory				0.00	0.00	-0.07	0.07
Other working capital changes	-0.05	0.09	-0.04	0.19	0.21	0.17	-1.58
Cash flow from investing +	0.32	0.32	0.09	0.09	0.34	0.24	-1.44
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.32	0.32	0.09	0.09	0.34	0.24	-1.44
Cash flow from financing +	-0.26	-0.09	-0.18	-0.18	-0.23	-0.10	1.52
Dividend payout	-0.19	-0.10	-0.10	-0.18	-0.23	-0.10	-0.03
Common stock repurchases	-0.07	-0.08	-0.04	-0.01			0.00
Net Debt Issuance	0.01	0.09	-0.04	0.00	0.00	0.00	1.56

Change in cash	0.02	0.32	-0.13	0.09	0.33	0.25	-1.43

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19
Operating cash flow +	-0.03	-0.01	-0.03	-0.06	-0.02	-0.03	0.01	0.03	-0.06	-0.04	-0.10	0.05	-0.12	0.00
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	-0.03	-0.01	-0.03	-0.06	-0.02	-0.03	0.01	0.03	-0.06	-0.04	-0.10	0.05	-0.12	0.00
Cash flow from investing +	0.12	0.20	0.21	0.11	0.10	0.04	-0.05	0.04	0.24	0.10	0.15	0.09	-1.32	-0.12
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
Others incl. marketable securities changes	0.12	0.20	0.21	0.11	0.10	0.04	-0.05	0.04	0.24	0.10	0.15	0.09	-1.32	-0.12
Cash flow from financing +	-0.11	-0.15	-0.20	-0.03	-0.08	-0.02	-0.02	-0.05	-0.15	-0.07	-0.05	-0.05	0.12	1.41
Dividend payout	-0.10	-0.09	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.15	-0.07	-0.05	-0.05	-0.03
Common stock repurchases		-0.07	-0.08	0.00	-0.01	-0.02	-0.01						0.16	1.40
Net Debt Issuance	-0.01	0.02	-0.07	0.02	-0.01	0.05	0.03	0.00	0.00	0.00	0.00	0.00	-0.01	0.01

Change in cash	-0.02	0.04	-0.03	0.03	0.00	-0.01	-0.05	0.02	0.02	-0.01	0.00	0.09	-1.32	1.29

Cash Flow - BlackRock Science & Technology Term Trust (BSTZ)