Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	90.04	59.33	54.94	50.93	44.79	37.34	27.98	30.57
Net income
Depreciation, depletion and amortization	46.60	34.19	29.53	28.79	27.77	26.92	27.50	24.07
Stock-based compensation	1.69	0.00		0.00	0.25	0.00	0.00
Change in inventory
Other working capital changes	41.75	25.14	25.42	22.14	16.76	10.43	0.49	6.50
Cash flow from investing +	-111.87	-136.78	-106.35	-10.10	-58.29	-6.43	-55.62	-59.94
Capital expenditures	0.00	-24.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-111.87	-112.78	-106.35	-10.10	-58.29	-6.43	-55.62	-59.94
Cash flow from financing +	-5.06	133.34	43.46	-47.25	23.57	-26.10	32.24	20.48
Dividend payout	-7.63	-4.04	-2.87	-0.64	-1.52	-1.52	-1.52	-1.52
Common stock repurchases	-0.65	-2.47	-0.05	0.00
Net Debt Issuance	3.22	139.85	46.38	-46.61	25.09	-24.58	33.76	22.00

Change in cash	-26.90	55.90	-7.95	-6.42	10.07	4.81	4.60	-8.89

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	Dec-21	Sep-21	Jun-21
Operating cash flow +	17.49	20.56	20.70	29.82	18.97	24.81	11.83	20.57	2.13	12.94	16.45	15.58	9.98	13.51	19.41	20.74	-2.73	13.54	6.54
Net income
Depreciation, depletion and amortization	11.54	35.25	11.90	11.41	11.36	9.11	8.47	8.37	8.24	8.02	7.37	7.07	7.07	6.91	7.17	7.36	7.36	7.43	6.90
Stock-based compensation	1.59	1.62	0.00	0.00	0.07		0.00	0.00	0.00
Change in inventory
Other working capital changes	4.36	-16.30	8.80	18.40	7.54	15.70	3.36	12.20	-6.12	4.92	9.08	8.51	2.91	6.59	12.25	13.38	-10.09	6.11	-0.36	0.00
Cash flow from investing +	-0.16	-4.61	-66.84	-11.66	-28.76	-93.77	-19.75	-5.69	-17.57	7.20	-109.13	0.10	-4.52	-1.63	-0.86	-7.78	0.16	5.06	-63.76
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-6.00	0.00	0.00	-18.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.16	-4.61	-66.84	-11.66	-28.76	-87.77	-19.75	-5.69	0.43	7.20	-109.13	0.10	-4.52	-1.63	-0.86	-7.78	0.16	5.06	-63.76	0.00
Cash flow from financing +	-14.44	-5.14	-29.35	42.20	-12.77	109.37	19.05	-11.50	16.42	-17.40	60.60	-1.51	1.77	-3.40	-24.34	-8.15	-11.37	-2.03	42.51
Dividend payout	-2.14	-2.10	-2.08	-1.74	-1.71	-1.51	-0.91	-0.83	-0.78	-0.77	-0.70	-0.70	-0.70	-0.10	-0.64	0.00	0.00	0.00	-0.53
Common stock repurchases		0.00	0.00	-0.65	0.00	-1.60	-0.21	-0.51	-0.15	-0.05	0.00	0.00	0.00
Net Debt Issuance	-12.30	-3.04	-27.27	44.60	-11.06	112.48	20.17	-10.15	17.35	-16.58	61.30	-0.81	2.47	-3.30	-23.70	-8.15	-11.37	-2.03	43.04	0.00

Change in cash	2.90	10.81	-75.50	60.36	-22.57	40.41	11.13	3.39	0.97	2.74	-32.08	14.17	7.22	8.47	-5.78	4.82	-13.94	16.58	-14.72	0.00

Cash Flow - Strawberry Fields REIT, Inc. (STRW)