Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	116.74	-11.71	-2.90	-1.04
Net income
Depreciation, depletion and amortization	78.36	46.72	0.01
Stock-based compensation	4.47	3.33	0.22
Change in inventory	-6.59	11.07	0.05
Other working capital changes	40.50	-72.83	-3.18	-1.04
Cash flow from investing +	-165.34	-779.11		-265.15
Capital expenditures	-60.41	-25.15	0.00	0.00
Others incl. marketable securities changes	-104.93	-753.95	0.00	-265.15
Cash flow from financing +	194.90	823.14	1.99	267.14
Dividend payout
Common stock repurchases
Net Debt Issuance	194.90	823.14	1.99	267.14

Change in cash	146.30	32.33	-0.91	0.95

Show Quarterly Cash Flow

	Mar-26	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Operating cash flow +	-0.20	32.73	32.73	27.75	27.75	30.62	30.62	-3.85	-3.85	-3.00	-1.01	-0.99	-0.45	-0.88	-0.58	-0.33	-0.71	-0.62	-0.71
Net income
Depreciation, depletion and amortization		18.94	18.94	20.00	20.00	19.18	19.18	21.76	21.76	3.20	3.20	3.20	0.01	0.01
Stock-based compensation				2.76	2.76			1.67	1.67			0.22
Change in inventory		-3.26	-3.26	-2.77	-2.77	-0.52	-0.52	0.39	0.39	10.29	0.01	0.05	10.29
Other working capital changes	-0.20	17.04	17.04	7.77	7.77	11.96	11.96	-27.67	-27.67	-16.49	-4.22	-4.47	-10.75	-0.89	-0.58	-0.33	-0.71	-0.62	-0.71
Cash flow from investing +		-18.86	-18.86	-14.96	-14.96	-64.65	-67.71	-11.45	-11.45	-756.21	-756.21	-756.21	-756.21			-265.15	-265.15	-265.15	-265.15
Capital expenditures	0.00	-18.15	-18.15	-16.50	-16.50	-13.71	-13.71	-11.45	-11.45	-2.26	-2.26	-2.26	-2.26	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.71	-0.71	1.54	1.54	-50.94	-54.00	0.00	0.00	-753.95	-753.95	-753.95	-753.95	0.00	0.00	-265.15	-265.15	-265.15	-265.15
Cash flow from financing +	232.36	-48.97	-48.97	32.02	32.02	65.43	65.43	9.41	9.41	803.33	1.00	0.79	1.20	1.20	1.20	-0.01	267.16	-0.15	0.15
Dividend payout
Common stock repurchases
Net Debt Issuance	232.36	-48.97	-48.97	32.02	32.02	65.43	65.43	9.41	9.41	803.33	1.00	0.79	1.20	1.20	1.20	-0.01	267.16	-0.15	0.15

Change in cash	232.16	-35.10	-35.10	44.81	44.81	31.40	28.34	-5.89	-5.89	44.11	-756.22	-756.42	-755.46	0.32	0.62	-265.49	1.29	-265.91	-265.71

Cash Flow - MAC Copper Ltd (MTAL)