Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	113.50	262.80	168.40	82.70	169.80	200.90
Net income
Depreciation, depletion and amortization	78.00	98.00	98.00	93.60	166.30	119.00
Stock-based compensation	74.40	58.40	42.70	25.40	27.50	23.10
Change in inventory
Other working capital changes	-38.90	106.40	27.70	-36.30	-24.00	58.80
Cash flow from investing +	14.40	251.60	-31.80	-54.00	-26.20	-161.20
Capital expenditures	-25.20	-25.50	-40.30	-54.40	-26.50	-24.00
Others incl. marketable securities changes	39.60	277.10	8.50	0.40	0.30	-137.20
Cash flow from financing +	-76.30	-497.80	-140.80	-6.30	-128.50	-33.10
Dividend payout
Common stock repurchases
Net Debt Issuance	-76.30	-497.80	-140.80	-6.30	-128.50	-33.10

Change in cash	51.60	16.60	-4.20	22.40	15.10	6.60

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	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Operating cash flow +	-17.00	129.10	86.80	21.80	-124.20	17.10	-2.40	273.70	-25.60	12.40	1.90	150.10	-2.00	28.30	80.90	38.90	-60.60
Net income
Depreciation, depletion and amortization	19.80	19.30	19.60	19.60	19.50	20.80	21.20	21.40	23.50	23.90	25.00	25.50	23.10	23.00	22.70	23.40	23.60
Stock-based compensation	11.40	14.80	22.30	22.70	14.60	15.30	13.00	15.00	15.10	15.50	11.10	9.40	6.70	5.80	6.40	7.00	6.20
Change in inventory
Other working capital changes	-48.20	95.00	44.90	-20.50	-158.30	-19.00	-36.60	237.30	-64.20	-27.00	-34.20	115.20	-31.80	-0.50	51.80	8.50	-90.40
Cash flow from investing +	-8.00	-7.50	13.30	-7.50	16.10	3.50	-8.10	265.40	-9.20	-9.00	2.70	-9.30	-16.20	-18.40	-16.90	-7.60	-11.10
Capital expenditures	-8.00	-7.50	-7.30	-7.50	-2.90	-3.20	-8.20	-11.20	-9.30	-9.40	-5.10	-9.60	-16.20	-18.40	-17.00	-7.60	-11.40
Others incl. marketable securities changes	0.00	0.00	20.60	0.00	19.00	6.70	0.10	276.60	0.10	0.40	7.80	0.30	0.00	0.00	0.10	0.00	0.30
Cash flow from financing +	0.00	-75.70	-50.00	-39.00	88.40	-1.10	-14.00	-504.00	21.30	-4.60	-7.70	-149.90	24.50	-8.30	-46.50	-36.30	82.40
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	-75.70	-50.00	-39.00	88.40	-1.10	-14.00	-504.00	21.30	-4.60	-7.70	-149.90	24.50	-8.30	-46.50	-36.30	82.40

Change in cash	-25.00	45.90	50.10	-24.70	-19.70	19.50	-24.50	35.10	-13.50	-1.20	-3.10	-9.10	6.30	1.60	17.50	-5.00	10.70

Cash Flow - Fortrea Holdings Inc. (FTRE)