Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	64.11	71.86	70.97	84.28	75.34	73.66	83.05
Net income
Depreciation, depletion and amortization	38.80	78.94	81.40	66.23	61.16	59.97	75.58
Stock-based compensation	0.00	0.25	2.90	3.16	2.40	1.62	2.45
Change in inventory
Other working capital changes	25.31	-7.33	-13.33	14.89	11.78	12.07	5.01
Cash flow from investing +	208.24	297.75	27.69	-22.92	-4.18	-4.49	-64.96
Capital expenditures	-4.03	-12.00	-11.16	-4.72	-4.18	-4.49	-64.96
Others incl. marketable securities changes	212.27	309.75	38.86	-18.20	0.00	0.00	0.00
Cash flow from financing +	-218.89	-367.98	-36.78	-64.54	-77.25	-65.81	-20.13
Dividend payout	-106.66	-1.07	-916.53	-835.26	-764.28	-726.96
Common stock repurchases			-977.67	-6.61	4,082.74	2,013.34
Net Debt Issuance	-112.23	-366.91	1,857.42	777.33	-3,395.71	-1,352.20	-20.13

Change in cash	53.47	1.62	61.88	-3.18	-6.09	3.36	-2.03

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 +	8.13	21.95	16.33	11.71	14.12	10.48	20.29	14.69	26.39	7.10	20.65	22.76	20.46	16.96	28.89	19.21	19.21
Net income
Depreciation, depletion and amortization	2.65	7.80	9.05	11.73	10.15	13.32	16.72	15.12	20.75	23.92	19.20	19.13	19.15	19.18	17.57	13.95	13.95
Stock-based compensation		0.00	0.00	0.00	0.00	0.03	0.08	0.08	0.08	0.34	0.95	0.84	0.78	0.90	0.71	0.77	0.77
Change in inventory
Other working capital changes	5.48	14.15	7.28	-0.03	3.97	-2.86	3.50	-0.51	5.57	-17.16	0.50	2.80	0.54	-3.11	10.61	4.49	4.49
Cash flow from investing +	118.83	146.04	39.49	14.05	8.66	43.05	77.15	150.79	26.76	32.31	-2.08	-2.31	-0.24	-1.81	-19.33	-0.89	-0.89
Capital expenditures	-0.66	-1.25	0.00	0.00	0.00	-12.00	-7.31	-1.65	-5.67	-6.55	-2.08	-2.31	-0.24	-1.81	-1.13	0.00	0.00
Others incl. marketable securities changes	119.48	147.29	39.49	14.05	8.66	55.06	84.46	152.43	32.42	38.86	0.00	0.00	0.00	0.00	-18.20	-0.89	-0.89
Cash flow from financing +	-175.55	-86.49	-70.90	-35.73	-25.77	-69.88	-92.93	-173.14	-32.04	22.24	-18.57	-23.26	-17.18	-16.98	-5.67	-20.94	-20.94
Dividend payout	-175.55	-60.74	-45.92	0.00	0.00	0.00	-1.07	0.00	-1.07	-230.37	-229.99	-229.47	0.00
Common stock repurchases									-6.86	-727.86	647.09	1,347.65
Net Debt Issuance	0.00	-25.75	-24.98	-35.73	-25.77	-69.88	-91.86	-173.14	-24.10	980.47	-435.67	-1,141.44	-17.18	-16.98	-5.67	-20.94	-20.94

Change in cash	-48.60	81.51	-15.08	-9.97	-2.99	-16.34	4.52	-7.67	21.11	61.65	0.00	-2.80	3.04	-1.83	3.89	-2.62	-2.62

Cash Flow - Net Lease Office Properties (NLOP)