Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	65.52	32.02	-0.87	-21.56	107.17	-1,515.00
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	65.52	32.02	-0.87	-21.56	107.17	-1,515.00
Cash flow from investing +				-0.04	-0.97
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	-0.04	-0.97	0.00
Cash flow from financing +	-65.52	-32.02	0.88	21.34	-96.98	1,524.16
Dividend payout	-35.92	-35.10	-32.73	-29.00	-96.98	-33.34
Common stock repurchases	-29.53					0.00
Net Debt Issuance	-0.06	3.08	33.60	50.35	0.00	1,557.50

Change in cash	0.01	0.00	0.00	-0.25	9.21	9.15

Show Quarterly Cash Flow

	Dec-24	Jun-24	Dec-23	Jun-23
Operating cash flow +	78.91	-13.39	-1.75	6.51
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	78.91	-13.39	-1.75	6.51
Cash flow from investing +	-25.90	25.90	23.12	11.66
Capital expenditures	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-25.90	25.90	23.12	11.66
Cash flow from financing +	-30.10	-35.42	-18.03	-14.00
Dividend payout	-0.63	-35.30	-17.99	-17.11
Common stock repurchases	-29.53
Net Debt Issuance	0.06	-0.12	-0.04	3.11

Change in cash	22.91	-22.91	3.34	4.18

Cash Flow - BlackRock Health Sciences Term Trust (BMEZ)