Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	-218.19	-108.96	-207.29
Net income
Depreciation, depletion and amortization	30.72	32.96	32.22
Stock-based compensation	84.96	5.60	15.84
Change in inventory
Other working capital changes	-333.87	-147.52	-255.36
Cash flow from investing +	-47.93	83.61	33.22
Capital expenditures	-7.66	-5.98	-6.94
Others incl. marketable securities changes	-40.27	89.59	40.15
Cash flow from financing +	521.37	225.38	-521.44
Dividend payout
Common stock repurchases
Net Debt Issuance	521.37	225.38	-521.44

Change in cash	255.24	200.03	-695.51

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	-54.43	-137.68	-61.99	-9.26	-9.26	-4.61	-8.98	-47.69	-47.69
Net income
Depreciation, depletion and amortization	7.48	7.53	7.67	7.66	7.86	8.31	8.15	8.25	8.37
Stock-based compensation	24.18	36.00	45.75	1.60	1.60	1.11	1.34	1.57	1.57
Change in inventory
Other working capital changes	-86.09	-181.21	-115.41	-18.53	-18.72	-14.03	-18.47	-57.51	-57.63
Cash flow from investing +	22.20	-51.68	-41.88	22.81	22.81	4.05	0.97	39.30	39.30
Capital expenditures	-0.13	-2.65	-2.99	-0.21	-0.21	-2.45	-1.68	-0.21	-0.21
Others incl. marketable securities changes	22.32	-49.02	-38.89	23.02	23.02	6.50	2.65	39.51	39.51
Cash flow from financing +	-59.47	-16.54	613.97	-38.03	-38.03	140.45	-71.78	78.36	78.36
Dividend payout
Common stock repurchases
Net Debt Issuance	-59.47	-16.54	613.97	-38.03	-38.03	140.45	-71.78	78.36	78.36

Change in cash	-91.70	-205.89	510.11	-24.48	-24.48	139.89	-79.79	69.96	69.96

Cash Flow - Gemini Space Station, Inc. (GEMI)