Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	196.09	152.10	117.02	95.61	77.78
Net income
Depreciation, depletion and amortization	9.38	9.17	8.39	8.58	10.43
Stock-based compensation	26.80	19.89	16.65	10.51	6.11
Change in inventory	0.62	8.00	-8.98	-18.24	3.79
Other working capital changes	159.29	115.03	100.97	94.76	57.45
Cash flow from investing +	-51.38	-9.95	-10.94	-9.05	-4.75
Capital expenditures	-6.86	-8.45	-10.94	-9.05	-4.75
Others incl. marketable securities changes	-44.53	-1.50	0.00	0.00	0.00
Cash flow from financing +	-54.92	-108.76	-76.15	-100.15	-64.51
Dividend payout		-15.57	0.00		-22.33
Common stock repurchases	-4.10	0.00
Net Debt Issuance	-50.82	-93.18	-76.15	-100.15	-42.18

Change in cash	89.78	33.40	29.93	-13.59	8.52

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
Operating cash flow +	-116.80	69.21	59.59	48.92	18.37	53.66	32.44	36.09	35.67	27.59	36.45
Net income
Depreciation, depletion and amortization	59.30	2.48	2.29	2.34	2.27	2.24	2.33	2.38	2.22	2.14	2.08
Stock-based compensation	2.30	7.25	7.10	6.40	6.05	5.30	4.96	5.04	4.17	4.28	3.95
Change in inventory	-24.90	-0.47	0.49	3.26	-2.67	10.55	2.42	-2.32	-2.66	0.63	-3.10
Other working capital changes	-153.50	59.95	49.71	36.92	12.72	35.57	22.73	30.99	31.94	20.54	33.52	0.00
Cash flow from investing +	-632.60	1.82	-50.41	-1.64	-1.16	-4.43	-1.98	-1.91	-1.61	-4.28	-0.97
Capital expenditures	-7.40	-4.18	-0.15	-1.64	-1.16	-2.93	-1.98	-1.91	-1.61	-4.28	-0.97	0.00
Others incl. marketable securities changes	-625.20	6.00	-50.25	0.00	0.00	-1.50	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	711.00	-7.91	-10.80	-18.43	-17.78	-22.45	-18.01	-57.37	-21.98	-4.69	-33.15
Dividend payout		-15.93	-15.93	-15.93	0.00	0.00	-6.65	-48.12	-13.42		0.00
Common stock repurchases	-495.40				0.00
Net Debt Issuance	1,206.40	8.03	5.13	-2.50	-17.78	-22.45	-11.36	-9.25	-8.56	-4.69	-33.15	0.00

Change in cash	-38.40	63.12	-1.62	28.85	-0.57	26.77	12.45	-23.20	12.08	18.62	2.33	0.00

Cash Flow - Resolute Holdings Management, Inc. (RHLD)