Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	0.16	0.07	0.05
Net income
Depreciation, depletion and amortization	0.14	0.08	0.05
Stock-based compensation	0.01	0.01	0.00
Change in inventory
Other working capital changes	0.01	-0.01	0.00
Cash flow from investing +	-0.22	-0.32	-0.17
Capital expenditures	-0.28	-0.16	-0.15
Others incl. marketable securities changes	0.06	-0.16	-0.02
Cash flow from financing +	0.10	0.25	0.13
Dividend payout
Common stock repurchases
Net Debt Issuance	0.10	0.25	0.13

Change in cash	0.04	0.00	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24
Operating cash flow +	0.10	0.16	0.07	0.06	0.04	0.07
Net income
Depreciation, depletion and amortization	0.07	0.14	0.07	0.04	0.02	0.08
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.02	0.02	0.00	0.02	0.02	0.00	0.00
Cash flow from investing +	-0.11	-0.22	-0.13	-0.11		-0.32
Capital expenditures	-0.11	-0.28	-0.19	-0.13	-0.05	-0.16	0.00
Others incl. marketable securities changes	0.00	0.06	0.06	0.02	0.05	-0.16	0.00
Cash flow from financing +	0.01	0.10	0.39	0.05	0.00	0.25
Dividend payout	-0.01				0.00
Common stock repurchases			0.69
Net Debt Issuance	0.02	0.10	-0.29	0.05	0.00	0.25	0.00

Change in cash	0.00	0.04	0.33	0.00	0.04	0.00	0.00

Cash Flow - WaterBridge Infrastructure LLC (WBI)