Doyoumoney

	Dec-25	Dec-24	Dec-23
Operating cash flow +	159.70	73.86	48.47
Net income
Depreciation, depletion and amortization	140.90	78.32	48.44
Stock-based compensation	5.34	9.53	-0.36
Change in inventory
Other working capital changes	13.46	-13.99	0.40
Cash flow from investing +	-218.62	-323.66	-171.28
Capital expenditures	-278.57	-159.92	-147.97
Others incl. marketable securities changes	59.95	-163.74	-23.31
Cash flow from financing +	97.19	250.22	128.79
Dividend payout
Common stock repurchases
Net Debt Issuance	97.19	250.22	128.79

Change in cash	38.26	0.42	5.98

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24
Operating cash flow +	95.10	159.70	71.52	59.18	43.21	73.86
Net income
Depreciation, depletion and amortization	68.95	140.90	72.21	42.19	21.50	78.32
Stock-based compensation	2.58	2.75	1.21	1.38	0.32	0.12	0.70
Change in inventory
Other working capital changes	23.57	16.05	-1.91	15.61	21.39	-4.58	-0.70
Cash flow from investing +	-109.70	-218.62	-129.53	-110.29		-323.66
Capital expenditures	-110.94	-278.57	-189.36	-129.98	-45.50	-159.92	0.00
Others incl. marketable securities changes	1.24	59.95	59.83	19.70	45.50	-163.74	0.00
Cash flow from financing +	13.72	97.19	391.38	49.73	-2.83	250.22
Dividend payout	-6.22				0.00
Common stock repurchases			685.35
Net Debt Issuance	19.94	97.19	-293.98	49.73	-2.83	250.22	0.00

Change in cash	-0.88	38.26	333.37	-1.38	40.39	0.42	0.00

Cash Flow - WaterBridge Infrastructure LLC (WBI)