Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating cash flow +	51.70	55.84	6.47	-1.45	-0.49
Net income
Depreciation, depletion and amortization	31.90	28.90	9.12	0.00
Stock-based compensation	0.20	0.51	0.47	0.40	0.04
Change in inventory
Other working capital changes	19.60	26.43	-3.12	-1.85	-0.53
Cash flow from investing +		-313.36	-413.06	-78.20	-67.00
Capital expenditures	0.00	-313.05	-413.06	-78.20	-67.00
Others incl. marketable securities changes	0.00	-0.31	0.00	0.00	0.00
Cash flow from financing +	-38.70	251.34	431.87	68.62	78.49
Dividend payout	-27.69	-20.63	0.00	0.00
Common stock repurchases				-0.51
Net Debt Issuance	-11.01	271.97	431.87	69.14	78.49

Change in cash	13.00	-6.18	25.29	-11.02	11.00

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
Operating cash flow +	9.80	24.80	18.30	8.30	0.31	10.50	16.52	17.60	11.17	8.41	1.57	-6.07	2.57	-0.67	-0.10	-0.50
Net income
Depreciation, depletion and amortization	7.30	7.90	8.00	7.30	7.30	7.96	7.28	6.50	5.43	3.95	3.18	1.97	0.39		3.18
Stock-based compensation	0.10	0.00	0.10	0.10	0.04	0.10	0.14	0.10	0.13	0.11	0.11	0.11	0.14	0.10	0.13	0.10
Change in inventory
Other working capital changes	2.40	16.90	10.20	0.90	-7.03	2.44	9.10	11.00	5.62	4.35	-1.72	-8.15	2.04	-0.77	-3.42	-0.60
Cash flow from investing +						-8.92	-0.14	-159.40	-153.81	-28.92	-127.55	-125.77	-130.82	-14.81	-28.20
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-8.91	-0.17	-159.40	-153.81	-28.92	-127.55	-125.77	-130.82	-14.81	-28.20	-0.80
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	-0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80
Cash flow from financing +	-17.70	-18.80	-16.60	-10.60	7.32	-12.65	-16.81	138.00	142.81	33.27	114.54	155.09	128.96	14.24	25.64	-1.80
Dividend payout	-11.70	-12.50	-10.20	-3.20	-0.88	-6.15	-9.66	-4.40	-0.44	-0.43	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-6.00	-6.30	-6.40	-7.40	8.19	-6.50	-7.16	142.40	143.25	33.70	114.54	155.09	128.96	14.24	25.64	-1.80

Change in cash	-7.90	6.00	1.70	-2.30	7.62	-11.07	-0.43	-3.80	0.17	12.77	-11.44	23.25	0.72	-1.24	-2.66	-2.30

Cash Flow - Himalaya Shipping Ltd. (HSHP)