Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-47.75	94.11	-42.77	183.81	213.93	107.17	-1,515.00
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory				-1.95	1.96	-66.82	66.81
Other working capital changes	-47.75	94.11	-42.77	185.76	211.97	173.99	-1,581.81
Cash flow from investing +	324.34	323.54	86.39	88.70	342.25	240.44	-1,436.48
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	324.34	323.54	86.39	88.70	342.25	240.44	-1,436.48
Cash flow from financing +	-256.13	-94.46	-175.85	-183.98	-225.09	-96.98	1,524.16
Dividend payout	-191.71	-102.46	-96.62	-178.63	-225.09	-96.98	-33.34
Common stock repurchases	-74.45	-82.23	-36.27	-5.35			0.00
Net Debt Issuance	10.02	90.23	-42.96	0.00	0.00	0.00	1,557.50

Change in cash	20.45	323.20	-132.23	88.53	331.08	250.63	-1,427.33

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 +	-33.33	-14.42	-34.80	-56.52	-24.83	-26.82	12.41	31.87	-61.79	-41.32	-95.02	46.42	-115.88	0.95
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	-33.33	-14.42	-34.80	-56.52	-24.83	-26.82	12.41	31.87	-61.79	-41.32	-95.02	46.42	-115.88	0.95
Cash flow from investing +	122.63	201.70	212.82	110.73	101.82	40.95	-47.82	36.40	239.66	102.59	149.87	90.58	-1,316.54	-119.95
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	122.63	201.70	212.82	110.73	101.82	40.95	-47.82	36.40	239.66	102.59	149.87	90.58	-1,316.54	-119.95
Cash flow from financing +	-110.43	-145.70	-203.63	-25.87	-76.82	-20.02	-17.92	-51.01	-154.60	-70.49	-50.30	-46.68	117.05	1,407.11
Dividend payout	-100.01	-91.69	-52.50	-49.96	-49.24	-47.37	-46.66	-51.01	-154.37	-70.72	-50.17	-46.81	-33.34
Common stock repurchases		-74.45	-82.20	-0.03	-14.80	-21.47	-5.35						157.40	1,400.10
Net Debt Issuance	-10.42	20.44	-68.93	24.12	-12.77	48.82	34.10	0.00	-0.23	0.23	-0.13	0.13	-7.01	7.01

Change in cash	-21.13	41.58	-25.61	28.34	0.17	-5.90	-53.33	17.26	23.27	-9.22	4.54	90.31	-1,315.37	1,288.12

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