WASTE MANAGEMENT INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	25.20	22.06	20.43	19.70	17.93	15.22	15.46	14.91	14.49	13.61	12.96	14.00	13.98	13.65	13.38	12.52	11.79	13.39	13.31	13.36
Cost of revenue	17.88	15.65	14.68	14.33	13.11	11.01	11.07	10.73	10.40	9.79	9.48	10.29	10.45	10.18	9.77	9.02	8.41	9.70	9.64	9.92
Gross profit	7.33	6.41	5.75	5.37	4.82	4.21	4.39	4.19	4.09	3.82	3.49	3.71	3.55	3.46	3.61	3.50	3.38	3.68	3.67	3.44
Total operating expenses +	2.72	2.26	1.93	1.93	1.81	1.73	1.63	1.45	1.47	1.41	1.34	1.45	1.47	1.47	1.55	1.46	1.36	1.48	1.43	1.39
Selling, general and administrative	2.72	2.21	1.87	1.89	1.83	1.67	1.59	1.40	1.43	1.37	1.31	1.44	1.43	1.47	1.55	1.46	1.36	1.48	1.43	1.39
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.05	0.06	0.04	-0.01	0.05	0.04	0.05	0.04	0.04	0.04	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	4.61	4.15	3.82	3.44	3.01	2.48	2.75	2.74	2.62	2.41	2.14	2.26	2.08	1.99	2.06	2.04	2.02	2.21	2.24	2.05
Non-operating income (net)	-1.18	-0.69	-0.80	-0.52	-0.66	-0.59	-0.65	-0.36	-0.43	-0.59	-1.08	-0.51	-1.59	-0.69	-0.54	-0.41	-0.55	-0.45	-0.54	-0.58
Income before tax	3.43	3.46	3.02	2.92	2.35	1.89	2.11	2.38	2.19	1.82	1.06	1.75	0.49	1.30	1.52	1.63	1.47	1.76	1.70	1.47
Income tax expense	0.72	0.71	0.75	0.68	0.53	0.40	0.43	0.45	0.24	0.64	0.31	0.41	0.36	0.44	0.51	0.63	0.41	0.67	0.54	0.33
Net income	2.71	2.75	2.30	2.24	1.82	1.50	1.67	1.93	1.95	1.18	0.75	1.30	0.10	0.82	0.96	0.95	0.99	1.09	1.16	1.15

Show Quarterly Income Statement

	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	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	6.23	6.31	6.44	6.43	6.02	5.89	5.61	5.40	5.16	5.22	5.20	5.12	4.89	4.94	5.08	5.03	4.66	4.68	4.67	4.48	4.11	4.07	3.86	3.56	3.73	3.85	3.97	3.95	3.70	3.84	3.82	3.74	3.51	3.65	3.72	3.68	3.44	3.46	3.55	3.43	3.18	3.25	3.36	3.32	3.04	3.44	3.60	3.56	3.40	3.50	3.62	3.53	3.34	3.43	3.46	3.46	3.30	3.41	3.52	3.35	3.10	3.19	3.24	3.16	2.94	3.01	3.02	2.95	2.81	3.11	3.53	3.49	3.27	3.36	3.40	3.36	3.19	3.28	3.44	3.41	3.23
Cost of revenue	3.69	4.46	4.56	4.55	4.30	4.21	3.96	3.83	3.65	3.67	3.71	3.71	3.59	3.64	3.66	3.65	3.39	3.47	3.42	3.24	2.99	2.94	2.75	2.59	2.73	2.71	2.85	2.85	2.66	2.75	2.75	2.70	2.53	2.99	2.65	2.65	2.49	2.46	2.55	2.13	1.99	2.03	2.10	2.16	1.95	2.17	2.30	2.30	2.23	2.27	2.33	2.31	2.21	2.22	2.23	2.26	2.17	2.15	2.26	2.14	2.00	1.94	2.01	2.00	1.88	1.87	1.86	1.79	1.73	1.97	2.22	2.18	2.09	2.13	2.14	2.09	2.03	2.11	2.18	2.20	2.10
Gross profit	2.53	1.85	1.88	1.88	1.72	1.69	1.65	1.57	1.51	1.55	1.49	1.41	1.30	1.30	1.42	1.38	1.28	1.21	1.24	1.24	1.13	1.13	1.11	0.97	1.00	1.14	1.12	1.09	1.03	1.09	1.07	1.04	0.98	0.67	1.06	1.03	0.95	1.00	1.00	1.30	1.18	1.22	1.27	1.15	1.09	1.27	1.30	1.26	1.16	1.23	1.30	1.22	1.13	1.21	1.23	1.20	1.13	1.26	1.26	1.21	1.11	1.25	1.23	1.16	1.05	1.13	1.17	1.17	1.09	1.14	1.30	1.31	1.17	1.23	1.26	1.27	1.15	1.18	1.26	1.21	1.13
Total operating expenses +	1.42	0.67	0.67	0.70	0.69	0.75	0.53	0.50	0.49	0.51	0.47	0.47	0.48	0.49	0.47	0.49	0.49	0.49	0.47	0.45	0.46	0.51	0.42	0.38	0.43	0.45	0.39	0.39	0.41	0.37	0.35	0.37	0.37	0.37	0.36	0.35	0.39	0.38	0.33	0.68	0.67	0.64	0.66	0.64	0.64	0.68	0.71	0.69	0.69	0.70	0.69	0.69	0.71	0.68	0.67	0.73	0.72	0.70	0.70	0.70	0.68	0.67	0.69	0.65	0.64	0.64	0.64	0.63	0.63	0.70	0.67	0.68	0.66	0.71	0.70	0.63	0.66	0.64	0.70	0.65	0.69
Selling, general and administrative	0.71	0.67	0.65	0.67	0.67	0.73	0.51	0.49	0.48	0.49	0.45	0.46	0.47	0.47	0.46	0.47	0.48	0.48	0.46	0.44	0.45	0.50	0.41	0.36	0.41	0.43	0.38	0.38	0.40	0.35	0.33	0.36	0.36	0.36	0.35	0.34	0.38	0.36	0.32	0.33	0.35	0.33	0.32	0.32	0.34	0.37	0.37	0.35	0.36	0.36	0.35	0.35	0.37	0.36	0.32	0.36	0.39	0.41	0.38	0.38	0.38	0.40	0.37	0.35	0.35	0.37	0.34	0.32	0.34	0.38	0.37	0.36	0.37	0.37	0.37	0.34	0.35	0.35	0.34	0.33	0.37
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.71	0.00	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.35	0.32	0.31	0.34	0.33	0.30	0.32	0.34	0.35	0.33	0.34	0.35	0.35	0.34	0.33	0.34	0.37	0.33	0.29	0.32	0.32	0.30	0.28	0.32	0.31	0.29	0.27	0.30	0.30	0.29	0.32	0.30	0.32	0.30	0.34	0.33	0.29	0.31	0.29	0.36	0.32	0.33
Operating income	1.11	1.18	1.22	1.19	1.03	0.94	1.13	1.07	1.01	1.03	1.02	0.95	0.83	0.81	0.94	0.89	0.79	0.72	0.77	0.80	0.67	0.62	0.69	0.59	0.57	0.69	0.74	0.70	0.62	0.72	0.73	0.68	0.61	0.30	0.71	0.68	0.56	0.62	0.67	0.61	0.51	0.50	0.60	0.50	0.44	0.75	0.55	0.53	0.47	-0.41	0.58	0.51	0.40	0.48	0.50	0.47	0.40	0.55	0.54	0.51	0.43	0.57	0.54	0.59	0.41	0.46	0.53	0.53	0.37	0.46	0.63	0.63	0.51	0.58	0.57	0.63	0.48	0.47	0.56	0.57	0.44
Non-operating income (net)	-0.22	-0.24	-0.44	-0.26	-0.24	-0.24	-0.13	-0.17	-0.15	-0.39	-0.15	-0.14	-0.13	-0.17	-0.12	-0.11	-0.11	-0.08	-0.07	-0.34	-0.12	-0.07	-0.18	-0.20	-0.14	-0.16	-0.12	-0.21	-0.16	-0.06	-0.13	-0.07	-0.10	0.29	-0.11	-0.11	-0.12	-0.11	-0.21	-0.15	-0.11	-0.11	-0.11	-0.11	-0.66	-0.15	-0.13	-0.13	-0.13	-0.19	-0.13	-0.13	-0.14	-0.14	-0.15	-0.13	-0.13	-0.14	-0.12	-0.13	-0.12	-0.12	-0.13	-0.12	-0.11	-0.11	-0.10	-0.10	-0.10	-0.12	-0.12	-0.12	-0.13	-0.12	-0.13	-0.15	-0.15	-0.15	-0.14	-0.12	-0.15
Income before tax	0.89	0.94	0.78	0.93	0.79	0.70	1.00	0.89	0.87	0.64	0.87	0.81	0.70	0.64	0.83	0.78	0.67	0.64	0.71	0.46	0.55	0.55	0.52	0.40	0.44	0.53	0.62	0.50	0.46	0.66	0.60	0.61	0.51	0.58	0.60	0.57	0.43	0.51	0.46	0.46	0.40	0.40	0.50	0.39	-0.22	0.60	0.41	0.40	0.34	-0.60	0.45	0.38	0.26	0.35	0.35	0.33	0.27	0.41	0.42	0.38	0.31	0.45	0.41	0.46	0.30	0.35	0.43	0.43	0.27	0.34	0.51	0.52	0.39	0.46	0.44	0.48	0.33	0.33	0.41	0.45	0.29
Income tax expense	0.17	0.19	0.17	0.20	0.15	0.10	0.24	0.21	0.16	0.18	0.21	0.20	0.16	0.14	0.19	0.19	0.16	0.14	0.17	0.11	0.12	0.11	0.13	0.09	0.07	0.08	0.12	0.12	0.12	0.13	0.10	0.11	0.12	-0.32	0.22	0.21	0.14	0.18	0.15	0.17	0.14	0.12	0.16	0.12	-0.09	0.00	0.13	0.18	0.10	0.00	0.16	0.13	0.09	0.11	0.13	0.12	0.09	0.13	0.14	0.13	0.11	0.16	0.15	0.21	0.11	0.02	0.13	0.16	0.10	0.13	0.20	0.20	0.14	0.15	0.16	0.14	0.11	0.08	0.11	0.03	0.10
Net income	0.72	0.74	0.60	0.73	0.64	0.60	0.76	0.68	0.71	0.49	0.66	0.62	0.53	0.50	0.64	0.59	0.51	0.51	0.54	0.35	0.42	0.44	0.39	0.31	0.36	0.45	0.50	0.38	0.35	0.53	0.50	0.50	0.40	0.90	0.39	0.36	0.30	0.34	0.30	0.29	0.26	0.27	0.34	0.27	-0.13	0.59	0.27	0.21	0.23	-0.61	0.29	0.24	0.17	0.22	0.21	0.21	0.17	0.27	0.27	0.24	0.19	0.28	0.24	0.25	0.18	0.32	0.28	0.25	0.16	0.22	0.31	0.32	0.24	0.31	0.28	0.34	0.22	0.25	0.30	0.42	0.19

about 19 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.20	0.61	0.46	0.35	0.12	0.98	3.56	0.06	0.02	0.03	0.04	1.31	0.24	0.19	0.26	0.54	1.14	0.48	0.35	0.61
Cash and cash equivalents	0.20	0.41	0.46	0.35	0.12	0.55	3.56	0.06	0.02	0.03	0.04	1.31	0.06	0.19	0.26	0.54	1.14	0.48	0.35	0.61
Short-term investments		0.20				0.43			0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00
Accounts receivable, net	4.06	3.69	2.87	2.75	2.55	2.62	2.32	2.28	2.37	2.13	2.09	1.94	1.81	1.84	1.78	1.66	1.53	1.61	1.89	1.86
Inventories	0.23	0.21	0.17	0.16	0.14	0.12	0.11	0.10	0.10	0.09	0.09	0.11	0.18	0.17	0.15	0.13	0.11	0.11	0.10	0.10
Other current assets	0.65	0.47	0.30	0.28	0.27	0.24	0.22	0.21	0.13	0.12	0.12	0.29	0.28	0.22	0.19	0.16	0.23	0.14	0.14	0.61
Total current assets	4.91	4.77	3.80	3.55	3.07	3.54	6.21	2.65	2.62	2.38	2.35	3.64	2.50	2.42	2.38	2.48	3.01	2.34	2.48	3.18
Total non-current assets +	40.93	39.79	29.02	27.82	26.03	25.81	21.53	20.01	19.21	18.48	18.07	17.77	20.10	20.67	20.19	18.99	18.14	17.89	17.70	17.42
Property, plant and equipment, net	20.38	20.34	17.42	15.72	14.42	14.15	12.89	11.94	11.56	10.95	10.67	10.66	12.34	12.65	12.24	11.87	11.54	11.40	11.35	11.18
Goodwill	13.88	13.44	9.25	9.32	9.03	8.99	6.53	6.43	6.25	6.22	5.98	5.74	6.07	6.29	6.22	5.73	5.63	5.46	5.41	5.29
Intangible assets	3.77	4.19	0.76	0.83	0.90	1.02	0.52	0.57	0.55	0.59	0.48	0.44	0.53	0.40	0.46	0.30	0.24	0.16	0.12	0.12
Long-term investments	0.78	0.85	0.61	0.58	0.43	0.43	0.48	0.41	0.27	0.32	0.36	0.41	0.41	0.67
Other non-current assets
Total assets	45.84	44.57	32.82	31.37	29.10	29.35	27.74	22.65	21.83	20.86	20.42	21.41	22.60	23.10	22.57	21.48	21.15	20.23	20.18	20.60

Total current liabilities +	5.52	6.26	4.23	4.39	4.08	3.55	3.14	3.11	3.26	2.79	2.51	3.49	3.01	3.04	3.07	2.49	2.90	3.04	2.60	3.27
Accounts payable	1.87	2.05	1.71	1.77	1.38	1.12	1.07	1.04	1.04	0.80	0.72	0.74	0.74	0.84	0.84	0.69	0.57	0.72	0.66	0.69
Short-term debt	0.71	1.36	0.33	0.41	0.71	0.55	0.22	0.43	0.74	0.42	0.25	1.09	0.73	0.74	0.63	0.23	0.75	0.84	0.33	0.82
Current portion of long-term debt	0.71	1.36	0.33	0.41	0.71	0.55	0.22	0.43	0.74	0.42	0.25	1.09
Deferred revenue
Other current liabilities	4.81	2.18	1.61	1.63	1.43	1.34	1.33	1.12	0.98	1.09	1.06	1.18	1.07	0.99	1.13	1.10	1.13	1.03	1.15	1.30
Total non-current liabilities +	30.32	30.06	21.70	20.11	17.89	18.34	17.53	13.27	12.53	12.75	12.54	12.04	13.59	13.39	13.11	12.40	11.66	11.01	11.48	10.84
Long-term debt	22.20	22.54	15.90	14.57	12.70	12.95	13.28	9.59	8.75	8.89	8.68	8.35	9.50	9.17	9.13	8.67	8.12	7.49	8.01	7.50
Capital lease obligations
Other non-current liabilities	1.69	1.65	1.09	5.54	5.19	3.27	2.84	2.38	2.53	2.37	2.42	2.24	2.25	2.27	2.10	2.06	2.03
Total liabilities	35.84	36.31	25.93	24.50	21.97	21.89	20.67	16.37	15.79	15.54	15.05	15.52	16.60	16.42	16.18	14.89	14.56	14.04	14.07	14.10

Total stockholders' equity +	9.99	8.25	6.90	6.85	7.12	7.45	7.07	6.28	6.02	5.30	5.35	5.87	5.71	6.35	6.07	6.26	6.29	5.90	5.79	6.22
Common stock and paid-in capital	-7.24	-7.61	-7.43	-6.32	-4.88	-3.71	-3.52	-3.52	-2.57	-2.09	-1.59	-1.02	-0.58	-0.53	-0.65	-0.14	0.23	0.27	0.71	1.81
Retained earnings	17.23	15.86	14.33	13.17	12.00	11.16	10.59	9.80	8.59	7.39	6.94	6.89	6.29	6.88	6.72	6.40	6.05	5.63	5.08	4.41
Common shares outstanding	404	403	407	415	423	425	428	432	442	447	456	466	470	464	471	482	494	495	522	546

Show Quarterly Balance Sheet

	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	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.16	0.20	0.18	0.44	0.22	0.41	0.61	0.95	0.32	0.46	0.15	0.14	0.26	0.35	0.14	0.89	0.16	0.12	0.52	0.57	0.90	0.98	1.13	2.66	3.13	3.56	2.92	2.25	0.06	0.06	0.08	0.05	0.05	0.02	0.04	0.03	0.03	0.03	0.03	0.04	0.10	0.04	0.11	0.27	0.28	1.31	0.18	0.14	0.34	0.24	0.16	0.15	0.31	0.19	0.40	0.24	0.19	0.26	0.28	0.37	0.68	0.54	0.55	1.17	0.87	1.14	0.61	0.53	0.95	0.48	0.50	0.21	0.47	0.35	0.54	0.57	0.47	0.61	0.75	0.57	0.45
Cash and cash equivalents	0.16	0.20	0.18	0.44	0.22	0.41	0.61	0.17	0.32	0.46	0.15	0.14	0.26	0.35	0.14	0.89	0.16	0.12	0.12	0.15	0.48	0.55	0.70	2.66	3.13	3.56	2.92	2.25	0.06	0.06	0.08	0.05	0.05	0.02	0.04	0.03	0.03	0.03	0.03	0.04	0.10	0.04	0.11	0.27	0.28	1.31	0.18	0.14	0.34	0.06	0.16	0.15	0.31	0.19	0.40	0.24	0.19	0.26	0.28	0.37	0.68	0.54	0.55	1.17	0.87	1.14	0.61	0.53	0.95	0.48	0.50	0.21	0.47	0.35	0.54	0.57	0.47	0.61	0.75	0.57	0.45
Short-term investments								0.78											0.40	0.42	0.43	0.43	0.43								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.96	4.06	4.02	3.93	3.59	3.69	3.13	2.98	2.69	2.87	2.92	2.85	2.61	2.75	2.68	2.67	2.48	2.55	2.67	2.65	2.43	2.62	2.22	2.11	2.17	2.32	2.28	2.26	2.08	2.28	2.34	2.19	2.20	2.37	2.00	2.08	1.97	2.13	2.04	2.02	1.99	2.09	2.00	1.95	2.01	1.94	1.71	1.80	1.75	1.81	1.86	1.85	1.78	1.84	1.87	1.83	1.72	1.78	1.80	1.71	1.56	1.66	1.69	1.64	1.49	1.53	1.61	1.57	1.47	1.61	1.82	1.90	1.82	1.89	1.90	1.82	1.77	1.86	1.96	1.95	1.88
Inventories	0.24	0.23	0.22	0.22	0.22	0.21	0.18	0.18	0.19	0.17	0.18	0.17	0.17	0.16	0.16	0.16	0.15	0.14	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.11	0.11	0.11	0.17	0.17	0.18	0.18	0.17	0.18	0.17	0.16	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Other current assets	0.69	0.65	0.42	0.39	0.43	0.47	0.34	0.33	0.33	0.30	0.32	0.32	0.34	0.28	0.29	0.27	0.28	0.27	0.27	0.31	0.30	0.24	0.32	0.22	0.23	0.22	0.26	0.22	0.25	0.21	0.15	0.14	0.14	0.13	0.16	0.12	0.13	0.12	0.13	0.12	0.12	0.67	0.19	0.23	0.22	0.29	2.11	0.26	0.27	0.28	0.22	0.23	0.23	0.22	0.39	0.39	0.38	0.19	0.34	0.29	0.31	0.16	0.33	0.35	0.36	0.23	0.29	0.32	0.29	0.14	0.27	0.30	0.28	0.14	0.43	0.47	0.53	0.61	0.89	1.07	1.06
Total current assets	4.81	4.91	4.84	4.98	4.46	4.77	4.26	4.44	3.53	3.80	3.56	3.48	3.37	3.55	3.26	3.99	3.06	3.07	3.18	3.23	3.33	3.54	3.36	5.11	5.64	6.21	5.56	4.84	2.49	2.65	2.68	2.47	2.49	2.62	2.30	2.33	2.22	2.38	2.29	2.28	2.30	2.35	2.40	2.55	2.62	3.64	4.12	2.36	2.54	2.50	2.42	2.40	2.50	2.42	2.66	2.45	2.29	2.38	2.42	2.37	2.55	2.48	2.57	3.16	2.72	3.01	2.51	2.42	2.70	2.34	2.59	2.41	2.57	2.48	2.86	2.86	2.77	3.18	3.60	3.58	3.39
Total non-current assets +	40.89	40.93	40.77	40.74	40.03	39.79	30.47	29.56	29.14	29.02	28.37	28.13	27.92	27.82	26.58	26.14	26.16	26.03	25.66	25.81	25.74	25.81	21.42	21.51	21.54	21.53	21.55	21.15	20.89	20.01	19.92	19.54	19.62	19.21	18.65	18.51	18.43	18.48	18.46	18.48	18.48	18.07	18.00	18.03	18.07	17.77	18.10	19.82	19.91	20.10	21.20	20.61	20.66	20.67	20.41	20.24	20.25	20.19	19.63	19.21	19.10	18.99	18.77	18.60	18.28	18.14	17.88	17.73	17.70	17.89	17.75	17.64	17.62	17.70	17.41	17.32	17.27	17.42	17.32	17.35	17.46
Property, plant and equipment, net		20.38	20.07	19.96	19.55	19.34	17.93				16.23	15.92	15.71	15.72	14.74	14.38	14.30	14.42	14.08	14.11	14.04	14.15	12.85	12.92	12.90	12.89	12.81	12.67	12.39	11.94	11.82	11.63	11.64	11.56	11.14	11.00	10.93	10.95	10.84	10.84	10.80	10.67	10.66	10.67	10.68	10.66	10.85	12.03	12.17	12.34	12.62	12.47	12.51	12.65	12.52	12.36	12.30	12.24	11.91	11.92	11.86	11.87	11.64	11.58	11.52	11.54	11.36	11.26	11.21	11.40	11.29	11.30	11.30	11.35	11.16	11.10	11.06	11.18	10.99	10.99	11.06
Goodwill	13.87	13.88	13.89	13.89	13.53	13.44	9.82	9.36	9.25	9.25	9.40	9.40	9.34	9.32	9.09	9.02	9.03	9.03	9.01	8.99	8.98	8.99	6.50	6.51	6.50	6.53	6.55	6.51	6.48	6.43	6.39	6.35	6.33	6.25	6.27	6.25	6.22	6.22	6.23	6.23	6.22	5.98	5.89	5.88	5.86	5.74	5.77	6.09	6.07	6.07	6.59	6.39	6.40	6.29	6.26	6.24	6.23	6.22	6.10	5.79	5.77	5.73	5.70	5.67	5.68	5.63	5.58	5.52	5.47	5.46	5.49	5.44	5.41	5.41	5.40	5.36	5.30	5.29	5.31	5.31	5.35
Intangible assets	3.66	3.77	3.87	3.96	4.02	4.19	0.74	0.75	0.73	0.76	0.78	0.81	0.82	0.83	0.85	0.83	0.87	0.90	0.92	0.96	0.99	1.02	0.45	0.47	0.49	0.52	0.54	0.55	0.57	0.57	0.55	0.55	0.60	0.55	0.56	0.57	0.57	0.59	0.62	0.63	0.65	0.48	0.50	0.51	0.56	0.44	0.46	0.49	0.50	0.53	0.57	0.41	0.42	0.40	0.41	0.42	0.45	0.46	0.40	0.31	0.32	0.30	0.30	0.26	0.25	0.24	0.21	0.18	0.16	0.16	0.15	0.13	0.13	0.12	0.13	0.12	0.12	0.12	0.13	0.13	5.50
Long-term investments	0.76	0.78	0.79	0.81	0.82	0.85	0.52	0.55	0.59	0.61	0.54	0.56	0.57	0.58	0.59	0.61	0.63	0.43	0.40	0.42	0.43	0.43	0.43	0.44	0.45	0.48	0.49	0.33	0.33	0.41	0.42	0.25	0.27	0.27	0.29	0.29	0.30	0.32	0.33	0.32	0.37	0.36	0.37	0.39	0.40	0.41	0.44	0.42	0.40	0.41	0.66	0.65	0.66	0.67	0.65
Other non-current assets
Total assets	45.70	45.84	45.61	45.72	44.49	44.57	34.73	34.00	32.67	32.82	31.94	31.61	31.29	31.37	29.84	30.13	29.22	29.10	28.84	29.04	29.07	29.35	24.77	26.62	27.18	27.74	27.11	25.99	23.37	22.65	22.59	22.01	22.11	21.83	20.95	20.84	20.65	20.86	20.76	20.75	20.78	20.42	20.40	20.58	20.69	21.41	22.21	22.18	22.44	22.60	23.61	23.01	23.16	23.10	23.07	22.69	22.54	22.57	22.05	21.58	21.65	21.48	21.34	21.76	21.00	21.15	20.39	20.15	20.40	20.23	20.34	20.05	20.18	20.18	20.28	20.18	20.04	20.60	20.92	20.94	20.85

Total current liabilities +	5.15	5.52	5.74	5.82	5.35	6.26	4.78	4.14	3.95	4.23	4.22	4.25	3.86	4.39	3.83	3.72	3.81	4.08	4.10	3.68	3.29	3.55	2.81	5.77	3.07	3.14	2.99	2.85	3.61	3.11	3.07	3.31	3.37	3.26	3.26	2.77	2.56	2.79	2.66	2.81	2.56	2.51	2.44	2.48	2.27	3.49	3.79	2.98	3.36	3.01	2.86	3.02	3.19	3.04	3.19	3.19	3.05	3.07	2.53	2.30	2.36	2.49	2.31	2.86	2.67	2.90	2.81	2.24	2.59	3.04	3.01	2.58	2.59	2.60	2.74	2.69	2.98	3.27	3.36	3.25	3.10
Accounts payable	1.80	1.87	2.08	2.03	1.90	2.05	1.85	1.79	1.62	1.71	1.74	1.63	1.51	1.77	1.49	1.38	1.38	1.38	1.47	1.39	1.21	1.12	0.88	0.90	1.03	1.07	0.90	0.91	0.90	1.04	0.94	0.83	0.79	1.04	0.79	0.81	0.72	0.80	0.69	0.62	0.59	0.72	0.67	0.71	0.63	0.74	0.71	0.69	0.66	0.74	0.76	0.70	0.67	0.84	0.79	0.72	0.66	0.84	0.68	0.58	0.55	0.69	0.56	0.54	0.50	0.57	0.55	0.52	0.45	0.72	0.67	0.60	0.53	0.66	0.57	0.56	0.55	0.69	0.61	0.62	0.58
Short-term debt	0.64	0.71	0.88	0.96	0.95	1.36	0.68	0.24	0.34	0.33	0.30	0.51	0.34	0.41	0.26	0.23	0.44	0.71	0.60	0.36	0.24	0.55	0.17	3.19	0.39	0.22	0.21	0.12	1.04	0.43	0.45	0.83	1.06	0.74	0.85	0.39	0.40	0.42	0.43	0.61	0.52	0.25	0.22	0.20	0.17	1.09	1.14	0.79	1.22	0.73	0.57	0.78	0.96	0.74	0.83	0.85	0.86	0.63	0.23	0.20	0.29	0.23	0.16	0.76	0.63	0.75	0.74	0.24	0.69	0.84	0.82	0.44	0.49	0.33	0.48	0.53	0.76	0.82	0.86	0.86	0.60
Current portion of long-term debt	0.64	0.71	0.88	0.96	0.95	1.36	0.68	0.24	0.34	0.33	0.30	0.51	0.34	0.41	0.26	0.23	0.44	0.71	0.60	0.36	0.24	0.55	0.17	3.19	0.39	0.22	0.21	0.12	1.04	0.43	0.45	0.83	1.06	0.74	0.85	9.06	9.04	0.42	0.43	0.61		0.25				1.09
Deferred revenue
Other current liabilities	-1.80		2.08	2.14	1.81	2.18	1.65	1.53	1.41	1.61	1.60	1.54	1.43	1.63	1.50	1.49	1.39	1.43	1.47	1.37	1.28	1.34	1.26	1.18	1.16	1.33	1.36	1.30	1.16	1.12	1.17	1.13	1.03	0.98	1.14	1.08	0.96	1.09	1.07	1.09	0.98	1.06	1.10	1.10	1.01	1.18	1.47	1.03	1.02	1.07	1.06	1.07	1.08	0.99	1.12	1.15	1.06	1.13	1.15	1.06	1.07	1.10	1.14	1.10	1.09	1.13	1.06	1.02	1.01	1.03	1.07	1.08	1.13	1.15	1.24	1.15	1.23	1.30	1.45	1.30	1.45
Total non-current liabilities +	30.53	30.32	30.35	30.70	30.49	30.06	21.98	22.41	21.64	21.70	20.75	20.44	20.63	20.11	19.00	19.21	18.27	17.89	17.57	18.00	18.36	18.34	14.81	13.95	17.36	17.53	17.33	16.67	13.34	13.27	13.28	12.65	12.67	12.53	12.39	12.56	12.55	12.75	12.71	12.72	12.91	12.54	12.70	12.69	12.84	12.04	12.76	13.05	13.05	13.59	13.74	13.17	13.25	13.39	13.27	13.02	13.01	13.11	13.24	12.67	12.65	12.40	12.59	12.49	11.78	11.66	11.07	11.55	11.62	11.01	11.14	11.45	11.67	11.48	11.30	11.14	11.00	10.84	11.11	11.18	11.38
Long-term debt	22.25	22.20	22.48	23.06	22.88	22.54	15.98	16.50	15.76	15.90	15.13	14.86	15.03	14.57	13.81	14.05	13.05	12.70	12.45	12.88	13.24	13.26	10.26	9.60	13.07	13.28	13.15	12.62	9.14	9.59	9.57	8.97	8.90	8.75	8.50	8.67	8.65	8.89	8.83	8.92	9.07	8.73	8.84	8.91	9.04	8.35	9.02	9.01	8.98	9.50	9.49	8.99	9.05	9.17	9.17	8.97	8.99	9.13	9.39	8.84	8.88	8.67	8.80	8.83	8.19	8.12	7.50	8.00	8.10	7.49	7.61	7.96	8.23	8.01	7.80	7.72	7.46	7.50	7.78	7.74	8.02
Capital lease obligations
Other non-current liabilities	1.71	1.69	1.71	1.70	1.68	1.65	1.15	1.15	1.09	1.09	5.62	3.80	3.81	5.54	3.56	3.54	3.54	5.19	1.07	1.07	3.31	3.27	3.09	2.99	2.91	2.84	2.86	2.76	2.72	2.38	2.47	2.44	2.51	2.53	2.44	2.41	2.39	2.37	2.45	2.41	2.40	2.42	2.38	2.38	2.31	2.24	2.21	2.25	2.25	2.25	2.25	2.26	2.28	2.27	2.21	2.17	2.13	2.10	2.16	2.12	2.10	2.06	2.19	2.15	2.08	2.03	2.04
Total liabilities	35.68	35.84	36.09	36.52	35.84	36.31	26.76	26.55	25.59	25.93	24.97	24.69	24.48	24.50	22.83	22.94	22.07	21.97	21.67	21.68	21.64	21.89	17.62	19.73	20.43	20.67	20.32	19.52	16.96	16.37	16.35	15.96	16.04	15.79	15.65	15.33	15.11	15.54	15.37	15.52	15.47	15.05	15.15	15.17	15.12	15.52	16.55	16.03	16.40	16.60	16.60	16.19	16.44	16.42	16.46	16.20	16.05	16.18	15.77	14.96	15.02	14.89	14.90	15.35	14.45	14.56	13.87	13.78	14.21	14.04	14.14	14.03	14.27	14.07	14.04	13.83	13.98	14.10	14.47	14.42	14.49

Total stockholders' equity +	10.02	9.99	9.52	9.20	8.65	8.25	7.98	7.46	7.08	6.90	6.95	6.91	6.79	6.85	7.01	7.19	7.14	7.12	7.17	7.35	7.43	7.45	7.16	6.89	6.74	7.07	6.79	6.47	6.42	6.28	6.24	6.05	6.04	6.02	5.28	5.49	5.52	5.30	5.36	5.21	5.29	5.35	5.24	5.39	5.55	5.87	5.36	5.85	5.74	5.71	6.71	6.51	6.40	6.35	6.29	6.17	6.16	6.07	5.95	6.29	6.30	6.26	6.11	6.10	6.23	6.29	6.22	6.07	6.19	5.90	5.90	5.72	5.61	5.79	5.93	6.07	5.78	6.22	6.16	6.23	6.07
Common stock and paid-in capital	-7.55	-7.24	-7.30	-7.35	-7.51	-7.61	-7.58	-7.65	-7.66	-7.43	-7.17	-6.84	-6.62	-6.32	-5.92	-5.37	-5.10	-4.88	-4.57	-4.09	-3.91	-3.71	-3.80	-3.90	-3.98	-3.52	-3.58	-3.62	-3.51	-3.52	-3.23	-3.11	-2.82	-2.57	-2.59	-2.19	-1.98	-2.09	-1.88	-1.91	-1.72	-1.59	-1.61	-1.29	-1.03	-1.02	-1.11	-0.52	-0.61	-0.58	-0.36	-0.44	-0.48	-0.53	-0.53	-0.60	-0.57	-0.65	-0.67	-0.21	-0.13	-0.14	-0.16	-0.08	0.15	0.23	0.34	0.32	0.55	0.27	0.35	0.35	0.42	0.71	1.04	1.33	1.36	1.81	1.88	2.13	2.27
Retained earnings	17.57	17.23	16.82	16.55	16.16	15.86	15.56	15.10	14.74	14.33	14.12	13.74	13.41	13.17	12.93	12.56	12.25	12.00	11.74	11.44	11.34	11.16	10.95	10.80	10.72	10.59	10.36	10.09	9.92	9.80	9.46	9.17	8.87	8.59	7.87	7.67	7.50	7.39	7.24	7.12	7.01	6.94	6.84	6.68	6.58	6.89	6.47	6.38	6.34	6.29	7.07	6.95	6.88	6.88	6.82	6.77	6.73	6.72	6.61	6.50	6.42	6.40	6.27	6.18	6.08	6.05	5.88	5.75	5.64	5.63	5.55	5.37	5.19	5.08	4.89	4.74	4.42	4.41	4.28	4.10	3.80
Common shares outstanding	404	405	404	404	404	404	403	403	404	404	406	408	409	412	414	416	418	421	422	424	424	425	425	424	426	427	427	428	427	429	431	432	436	438	441	444	444	444	446	447	449	451	453	458	459	462	464	468	467	467	471	469	467	467	465	464	463	463	470	476	478	478	481	486	488	488	495	494	493	493	494	495	498	498	520	528	529	529	545	549	547

about 19 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	6.04	5.39	4.72	4.54	4.34	3.40	3.87	3.57	3.18	3.00	2.50	2.33	2.46	2.30	2.47	2.28	2.36	2.58	2.44	2.54
Net income
Depreciation, depletion and amortization	3.01	1.47	1.33	1.28	2.00	1.67	1.57	1.48	1.38	1.30	1.25	1.29	1.33	1.30	1.23	1.19	1.17	1.24	1.26	1.33
Stock-based compensation	0.17	0.12	0.09	0.08	0.11	0.09	0.09	0.09	0.10	0.09	0.07	0.07	0.06	0.03	0.05	0.04	0.03	0.05	-0.03	-0.05
Change in inventory			0.06		-0.23	0.22	-0.24	-0.03	-0.02	0.35	0.01	0.00	0.00	-0.07	-0.02	0.05	0.00	0.13	-0.01	0.02
Other working capital changes	2.87	3.80	3.24	3.17	2.47	1.42	2.46	2.03	1.72	1.26	1.17	0.97	1.07	1.04	1.22	1.00	1.17	1.16	1.22	1.23
Cash flow from investing +	-3.57	-10.60	-3.09	-3.06	-1.89	-4.85	-2.38	-2.17	-1.62	-1.93	-1.61	1.00	-1.90	-1.83	-2.19	-1.61	-1.25	-1.18	-0.76	-0.79
Capital expenditures	-3.23	-3.23	-2.90	-2.59	-1.90	-1.63	-1.82	-1.69	-1.51	-1.34	-1.23	-1.15	-1.27	-1.51	-1.32	-1.10	-1.18	-1.22	-1.21	-1.33
Others incl. marketable securities changes	-0.34	-7.37	-0.20	-0.48	0.01	-3.22	-0.56	-0.48	-0.11	-0.59	-0.38	2.15	-0.63	-0.32	-0.86	-0.50	-0.07	0.04	0.45	0.54
Cash flow from financing +	-2.67	5.16	-1.52	-1.22	-2.90	-1.56	1.96	-1.51	-1.36	-1.08	-2.16	-2.07	-0.69	-0.53	-0.57	-1.27	-0.46	-1.26	-1.95	-1.80
Dividend payout	-1.33	-1.21	-1.14	-1.08	-0.97	-0.93	-0.88	-0.80	-0.75	-0.73	-0.70	-0.69	-0.68	-0.66	-0.70	-0.60	-0.62	-0.53	-0.50	-0.48
Common stock repurchases	0.06	-0.26	-1.30	-1.50	-1.35	-0.40	-0.25	-1.00	-0.75	-0.73	-0.60	-0.60	-0.24	-0.58	-0.58	-0.50	-0.23	-0.41	-1.42	-1.07
Net Debt Issuance	-1.40	6.63	0.91	1.36	-0.58	-0.23	3.09	0.30	0.14	0.37	-0.86	-0.78	0.24	0.70	0.71	-0.17	0.39	-0.32	-0.03	-0.26

Change in cash	-0.20	-0.06	0.10	0.26	-0.46	-3.00	3.46	-0.11	0.20	-0.01	-1.27	1.25	-0.14	-0.06	-0.28	-0.60	0.66	0.14	-0.27	-0.05
Change in exchange rate											0.00	-0.01	0.00	0.00	0.00	0.00	0.01

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	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.50	1.70	1.59	1.55	1.21	1.51	1.36	1.15	1.37	1.38	1.26	1.03	1.04	1.05	1.18	1.05	1.26	0.99	1.18	1.04	1.12	0.75	1.03	0.86	0.77	1.02	0.95	1.01	0.89	0.91	0.87	0.98	0.81	0.79	0.86	0.81	0.72	0.75	0.75	0.75	0.73	0.53	0.66	0.82	0.50	0.52	0.67	0.56	0.58	0.60	0.74	0.55	0.58	0.58	0.57	0.67	0.48	0.73	0.66	0.48	0.60	0.62	0.68	0.48	0.50	0.72	0.58	0.55	0.52	0.67	0.77	0.57	0.56	0.59	0.77	0.54	0.54	0.68	0.75	0.56	0.56
Net income
Depreciation, depletion and amortization	0.74	0.81	0.76	0.89	0.47	0.44	0.59	0.58	0.55	0.34	0.33	0.33	0.33	-0.21	0.50	0.51	0.48	0.51	0.52	0.50	0.47	0.44	0.42	0.41	0.40	0.40	0.40	0.41	0.37	0.37	0.38	0.38	0.35	0.34	0.35	0.36	0.33	0.31	0.34	0.34	0.31	0.30	0.33	0.32	0.29	0.31	0.33	0.34	0.32	0.33	0.34	0.34	0.32	0.33	0.33	0.32	0.32	0.29	0.32	0.32	0.30	0.28	0.32	0.31	0.29	0.27	0.30	0.30	0.29	0.30	0.33	0.32	0.30	0.30	0.33	0.32	0.31	0.32	0.34	0.35	0.33
Stock-based compensation	0.05	0.03	0.00	-0.10	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.01	0.02	0.03	0.03	0.03	0.04	0.02	0.02	0.02	0.05	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.05	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.05			0.00	-0.03	0.02	0.02	0.01	-0.05	0.05		0.02
Change in inventory										-0.06	0.01	0.12			-0.06	-0.15	-0.19	-0.34			0.01	0.06			-0.01	-0.18			-0.01	-0.18	0.00	0.00	-0.01	-0.10	0.00	0.00	-0.02	-0.04	0.00	0.00	0.06	0.11	0.00	0.00	-0.02	-0.12	0.00	0.00	-0.01	0.00	0.00	0.00	-0.02	0.21	0.00	0.00	-0.03	-0.07	0.00	0.00	0.00	-0.07	0.00	0.00	-0.03	0.03	0.00	0.00	-0.02	-0.01			-0.05	0.03			-0.04	0.06			-0.28
Other working capital changes	0.71	0.86	0.83	0.75	0.68	1.04	0.74	0.55	0.79	1.09	0.90	0.56	0.69	1.25	0.72	0.66	0.95	0.79	0.63	0.52	0.62	0.24	0.56	0.43	0.36	0.78	0.53	0.59	0.51	0.70	0.48	0.57	0.45	0.52	0.49	0.44	0.37	0.46	0.40	0.39	0.33	0.10	0.30	0.48	0.21	0.31	0.33	0.20	0.26	0.26	0.38	0.19	0.25	0.04	0.24	0.29	0.18	0.50	0.33	0.15	0.28	0.40	0.35	0.16	0.22	0.41	0.26	0.24	0.25	0.34	0.45	0.25	0.31	0.30	0.42	0.20	0.26	0.34	0.36	0.21	0.49
Cash flow from investing +	-0.73	-0.87	-0.78	-1.09	-0.83	-7.76	-0.48	-1.60	-0.76	-1.08	-2.01	-0.56	-0.78	-1.03	-0.94	-0.53	-0.57	-0.79	-0.40	-0.37	-0.33	-3.61	-0.32	-0.42	-0.50	-0.28	-0.53	-0.77	-0.80	-0.66	-0.50	-0.37	-0.64	-0.40	-0.31	-0.34	-0.34	-0.38	-0.36	-0.34	-0.85	-0.43	-0.30	-0.25	-0.63	1.57	-0.28	-0.17	-0.12	-0.47	-0.74	-0.27	-0.42	-0.47	-0.46	-0.40	-0.50	-0.65	-0.71	-0.36	-0.46	-0.43	-0.35	-0.39	-0.44	-0.42	-0.27	-0.27	-0.30	-0.41	-0.28	-0.30	-0.20	-0.35	-0.22	-0.15	-0.04	-0.22	-0.07	-0.15	-0.35
Capital expenditures	-0.65	-0.89	-0.78	-0.73	-0.83	-1.12	-0.78	-0.67	-0.67	-1.04	-0.67	-0.52	-0.66	-0.86	-0.76	-0.55	-0.42	-0.77	-0.46	-0.40	-0.27	-0.39	-0.34	-0.44	-0.46	-0.29	-0.48	-0.58	-0.47	-0.45	-0.40	-0.44	-0.40	-0.53	-0.35	-0.30	-0.33	-0.38	-0.33	-0.31	-0.32	-0.37	-0.34	-0.30	-0.23	-0.37	-0.31	-0.21	-0.27	-0.45	-0.32	-0.24	-0.27	-0.38	-0.40	-0.35	-0.38	-0.42	-0.31	-0.28	-0.32	-0.37	-0.26	-0.22	-0.26	-0.36	-0.24	-0.26	-0.33	-0.43	-0.30	-0.27	-0.21	-0.49	-0.24	-0.21	-0.27	-0.51	-0.36	-0.30	-0.17
Others incl. marketable securities changes	-0.08	0.02	-0.01	-0.35	0.00	-6.65	0.30	-0.94	-0.09	-0.04	-1.33	-0.04	-0.12	-0.17	-0.18	0.02	-0.15	-0.01	0.07	0.02	-0.06	-3.21	0.02	0.02	-0.04	0.01	-0.05	-0.19	-0.33	-0.21	-0.09	0.06	-0.24	0.13	0.04	-0.04	-0.01	-0.01	-0.03	-0.03	-0.53	-0.06	0.03	0.05	-0.40	1.94	0.03	0.04	0.14	-0.02	-0.42	-0.04	-0.16	-0.09	-0.06	-0.05	-0.12	-0.24	-0.40	-0.08	-0.15	-0.06	-0.09	-0.17	-0.18	-0.06	-0.03	-0.01	0.03	0.03	0.02	-0.03	0.01	0.14	0.02	0.06	0.24	0.29	0.29	0.15	-0.18
Cash flow from financing +	-0.82	-0.84	-1.05	-0.25	-0.54	6.06	-0.44	0.27	-0.74	0.00	-0.61	-0.60	-0.32	0.18	-0.98	0.23	-0.64	-0.21	-0.88	-0.98	-0.83	2.69	-2.67	-0.91	-0.67	-0.12	0.26	1.78	0.04	-0.49	-0.37	-0.61	-0.04	-0.41	-0.55	-0.47	-0.39	-0.37	-0.40	-0.48	0.18	-0.17	-0.51	-0.57	-0.90	-0.97	-0.34	-0.59	-0.18	-0.23	0.01	-0.42	-0.04	-0.31	0.04	-0.22	-0.04	-0.11	-0.03	-0.42	0.00	-0.20	-0.95	0.21	-0.33	0.23	-0.23	-0.70	0.25	-0.29	-0.20	-0.53	-0.24	-0.43	-0.58	-0.29	-0.65	-0.59	-0.50	-0.30	-0.42
Dividend payout	-0.39	-0.33	-0.33	-0.33	-0.34	-0.30	-0.30	-0.30	-0.31	-0.28	-0.28	-0.28	-0.29	-0.27	-0.27	-0.27	-0.28	-0.24	-0.24	-0.24	-0.25	-0.23	-0.23	-0.23	-0.24	-0.22	-0.22	-0.22	-0.22	-0.20	-0.20	-0.20	-0.21	-0.18	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18	-0.18	-0.17	-0.17	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.16	-0.17	-0.16	-0.19	-0.14	-0.18	-0.17	-0.17	-0.16	-0.17	-0.15	-0.16	-0.16	-0.16	-0.15	-0.13	-0.11	-0.16	-0.13	-0.12	-0.12	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12
Common stock repurchases	-0.34	0.06	0.05	0.05	0.03	-0.21	-0.22	-0.01	-0.25	-0.31	-0.37	-0.27	-0.35	-0.44	-0.54	-0.27	-0.25	-0.35	-0.50	-0.25	-0.25	0.40	-0.40	0.00	-0.40	0.00	0.00	-0.18	-0.07	-0.25	-0.20	-0.30	-0.25	0.00	-0.50	-0.25	-0.03	-0.23	-0.01	-0.25	-0.25	-0.30	-0.30	-0.30	0.04	-0.60	-0.60	0.00	0.01	-0.24	0.01	0.04	0.03	-0.01	0.00	-0.01	0.02	-0.05	-0.36	-0.11	-0.06	-0.06	-0.16	-0.17	-0.12	-0.16	-0.07	0.00			-0.01	-0.12	-0.28	-0.36	-0.38	-0.20	-0.49	-0.14	-0.31	-0.25	-0.38
Net Debt Issuance	-0.09	-0.57	-0.77	0.04	-0.23	6.57	0.08	0.59	-0.18	0.59	0.05	-0.05	0.32	0.88	-0.18	0.77	-0.11	0.38	-0.14	-0.49	-0.33	2.51	-2.04	-0.68	-0.03	0.10	0.48	2.18	0.33	-0.04	0.03	-0.11	0.42	-0.23	0.14	-0.04	-0.16	0.04	-0.21	-0.04	0.61	0.30	-0.04	-0.10	-0.76	-0.19	0.43	-0.41	-0.02	0.18	0.17	-0.29	0.10	-0.14	0.21	-0.05	0.11	0.13	0.46	-0.14	0.23	0.02	-0.63	0.55	-0.06	0.54	-0.01	-0.55	0.40	-0.15	-0.08	-0.25	0.17	0.06	-0.08	0.03	-0.03	-0.33	-0.07	0.07	0.08

Change in cash	-0.05	-0.01	-0.24	0.21	-0.16	-0.19	0.44	-0.18	-0.13	0.30	-1.35	-0.13	-0.05	0.20	-0.74	0.75	0.05	-0.01	-0.09	-0.31	-0.04	-0.17	-1.96	-0.47	-0.41	0.63	0.68	2.03	0.13	-0.24	0.01	-0.01	0.13	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.07	0.07	-0.07	-0.16	0.00	-1.03	1.12	0.05	-0.20	0.28	-0.10	0.00	-0.15	0.11	-0.20	0.16	0.05	-0.07	-0.03	-0.09	-0.31	0.14	-0.01	-0.62	0.30	-0.27	0.53	0.08	-0.42	0.47	-0.02	0.30	-0.26	0.12	-0.19	-0.03	0.10	-0.14	-0.13	0.18	0.11	-0.21
Change in exchange rate																																			0.00					0.00		0.00	0.00	0.00	0.00	0.00	0.00		0.00			0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00

about 19 hours ago

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WASTE MANAGEMENT INC

Income Statement - WASTE MANAGEMENT INC (WM)

Income Statement - WASTE MANAGEMENT INC (WM)

Balance Sheet - WASTE MANAGEMENT INC (WM)

Balance Sheet - WASTE MANAGEMENT INC (WM)

Cash Flow - WASTE MANAGEMENT INC (WM)

Cash Flow - WASTE MANAGEMENT INC (WM)