General Motors Co

	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	185.02	187.44	171.84	156.74	127.00	122.49	137.24	147.05	145.59	149.18	152.36	155.93	155.43	152.26	150.28	135.59	105.81	148.78	181.12	207.35
Cost of revenue	164.92	154.84	141.33	125.95	101.23	102.61	117.83	125.15	120.06	122.27	126.34	134.22	130.58	130.04	123.65	111.82	102.59	136.93	157.54	157.80
Gross profit	20.10	32.61	30.51	30.78	25.78	19.87	19.41	21.90	25.53	26.92	26.02	21.71	24.85	22.22	26.63	23.77	3.22	11.85	23.58	49.55
Total operating expenses +	17.19	19.82	21.21	20.47	16.45	13.24	15.29	17.01	16.76	16.65	19.12	19.16	19.58	19.60	20.29	18.40	18.40	26.59
Selling, general and administrative	8.69	7.13	10.84	5.16	3.35	3.24	4.79	3.99	3.95	4.18	5.89	6.56	6.88	13.59	12.16	11.72	12.17	14.25	14.41	25.08
Research and development	8.50	9.20	9.90	9.80	7.90	6.20	6.80	7.80	7.30	6.60	7.50	7.40	7.20	7.37	8.12	6.96	6.05	8.00	8.10	6.60
Other operating expenses	0.00	3.49	0.47	5.51	5.21	3.80	3.70	5.23	5.50	5.87	5.73	5.20	5.50	-1.36	0.00	-0.28	0.18	4.34	-22.51	-31.68
Operating income	2.91	12.78	9.30	10.31	9.32	6.63	4.12	4.89	8.78	10.26	6.90	2.55	5.26	2.62	6.34	5.37	-15.18	-14.74		13.52
Non-operating income (net)	0.21	-4.27	1.11	1.28	3.39	1.46	3.32	3.66	3.09	1.75	0.82	1.69	2.20	-31.31	2.83	1.80	118.23	-14.46	0.00	-13.52
Income before tax	3.12	8.52	10.40	11.60	12.72	8.10	7.44	8.55	11.86	12.01	7.72	4.25	7.46	-28.70	9.18	7.18	103.05	-29.20
Income tax expense	0.34	2.56	0.56	1.89	2.77	1.77	0.77	0.47	11.53	2.74	-1.90	0.23	2.13	-34.83	-0.11	0.67	-2.17	1.77	37.16
Net income	2.70	6.01	10.02	9.93	10.02	6.43	6.73	8.08	0.04	9.43	9.69	3.95	5.35	6.19	9.19	6.17	104.82	-30.86

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	43.62	45.29	48.59	47.12	44.02	47.70	48.76	47.97	43.01	42.98	44.13	44.75	39.99	43.11	41.89	35.76	35.98	33.58	26.78	34.17	32.47	37.52	35.48	16.78	32.71	30.83	35.47	36.06	34.88	38.40	35.79	36.76	36.10	37.72	33.62	36.98	41.20	43.92	42.83	42.37	37.27	39.62	38.84	38.18	35.71	39.62	39.26	39.65	37.41	40.49	38.98	39.08	36.88	39.31	37.58	37.61	37.76	37.99	36.72	39.37	36.19	36.88	34.06	33.17	31.48	32.33	26.78	23.05	22.43	30.78	37.81	38.01	42.38	46.80	43.28	46.68	43.23	50.80	48.82	54.14	51.84
Cost of revenue	38.63	46.41	45.48	42.86	38.68	42.85	42.36	41.72	37.10	39.67	38.78	39.40	34.86	37.11	36.02	31.35	31.28	29.59	22.99	29.16	27.39	32.52	29.33	16.58	29.68	28.80	30.89	31.45	31.59	35.09	31.60	33.07	33.20	33.08	29.74	32.21	35.77	39.08	37.08	36.49	32.48	34.73	33.56	33.92	31.84	35.24	35.11	36.78	35.00	36.21	33.79	34.40	32.97	42.29	33.05	32.95	33.16	33.40	31.95	33.98	31.85	32.97	29.59	28.61	27.59	32.83	25.37	29.38	24.61	28.05	35.06	36.09	35.60	41.36	38.44	39.80	37.21	40.53	38.58	41.45	40.74
Gross profit	5.00	-1.12	3.11	4.27	5.34	4.85	6.40	6.25	5.91	3.31	5.36	5.35	5.13	6.00	5.87	4.41	4.70	4.00	3.79	5.01	5.08	5.00	6.15	0.20	3.03	2.03	4.58	4.61	3.29	3.31	4.19	3.69	2.90	4.64	3.88	4.77	5.43	4.84	5.74	5.88	4.79	4.89	5.28	4.27	3.87	4.38	4.15	2.87	2.41	4.28	5.19	4.68	3.91	-2.99	4.53	4.67	4.60	4.59	4.77	5.39	4.34	3.91	4.47	4.57	3.89	-0.50	1.41	-6.34	-2.18	12.75	0.00	0.00	0.00	23.58	0.00	0.00	0.00	49.55	0.00	0.00	0.00
Total operating expenses +	2.07	2.53	2.04	2.14	1.99	3.33	2.75	2.37	2.18	2.39	2.34	2.56	2.55	3.39	2.48	2.29	2.50	2.48	2.15	2.13	1.80	2.13	1.63	1.31	1.97	2.28	2.01	2.10	2.10	2.48	2.58	2.22	2.37	2.43	2.30	2.36	2.68	3.09	2.83	2.85	2.82	3.03	4.28	2.98	3.12	2.95	2.92	3.34	2.94	3.63	2.88	2.93	2.95	5.35	2.85	2.85	2.99	3.25	2.97	2.94	3.00	3.58	2.74	2.66	2.68	3.34	3.41	4.09	2.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	2.07	2.53	2.04	2.14	1.99	0.05	2.75	2.37	2.18	1.07	2.34	5.33	5.16	0.61	4.80	4.38	4.43	0.82	2.15	2.13	4.08	1.97	1.63	1.31	1.97	1.62	2.01	2.10	2.10	1.99	2.58	2.22	2.37	2.18	2.30	2.48	2.68	1.86	2.72	2.85	2.82	3.03	4.28	2.98	3.12	2.95	2.92	3.34	2.94	3.63	2.88	2.93	2.94	4.91	2.85	2.85	2.99	3.25	2.97	2.94	3.00	3.70	2.74	2.66	2.68	3.37	3.36	2.91	2.53	3.55	3.47	3.09	4.09	4.21	3.60	3.29	3.31	3.91	3.16	3.22	3.37
Research and development						9.20				9.90				9.80				7.90				6.20				6.80				7.80	0.00	0.00	0.00	7.30	0.00	0.00	0.00	6.60	0.00	0.00	0.00	7.50	0.00	0.00	0.00	7.40	0.00	0.00	0.00	7.20	0.00	0.00	0.00	7.40	0.00	0.00	0.00	8.12	0.00	0.00	0.00	6.96	0.00	0.00	0.00	6.05	0.00	0.00	0.00	8.01	0.00	0.00	0.00	8.10	0.00	0.00	0.00	6.60	0.00	0.00	0.00
Other operating expenses	0.00	0.00	0.00	0.00	0.00	-5.92	0.00	0.00	0.00	-8.58	0.00	-2.77	-2.61	-7.01	-2.32	-2.09	-1.93	-6.24	0.00	0.00	-2.28	-6.04	0.00	0.00	0.00	-6.14	0.00	0.00	0.00	-7.31	0.00	0.00	0.00	-7.05	0.00	-0.12	0.00	-5.37	0.11	0.00	0.00	-7.50	0.00	0.00	0.00	-7.40	0.00	0.00	0.00	-7.20	0.00	0.00	0.01	-6.96	0.00	0.00	0.00	-8.12	0.00	0.00	0.00	-7.08	0.00	0.00	0.00	-6.08	0.04	1.18	-0.03	-11.56	-3.47	-3.09	-4.09	-12.31	-3.60	-3.29	-3.31	-10.51	-3.16	-3.22	-3.37
Operating income	2.93	-3.65	1.08	2.13	3.35	1.52	3.65	3.87	3.74	0.92	3.01	2.79	2.58	2.61	3.39	2.12	2.20	1.52	1.65	2.88	3.28	2.87	4.52	-1.11	1.06	-0.25	2.57	2.51	1.19	0.83	1.61	1.48	0.53	2.21	1.58	2.41	2.75	1.76	2.91	3.04	1.97	1.86	1.00	1.29	0.75	1.31	1.23	-0.47	-0.54	0.17	2.26	1.75	0.96	-34.78	1.60	1.82	1.00	0.45	1.81	2.45	0.95	0.32	1.73	1.90	1.16	-3.93	-1.99	-9.44	-5.66	0.00	0.00	-0.47	0.47	0.00	-1.13	1.13	0.35	4.17	4.58	6.65	4.38
Non-operating income (net)	0.42	-0.60	0.34	0.25	0.22	-4.08	0.07	-0.23	-0.02	0.22	0.45	0.24	0.20	-0.02	0.71	0.02	0.58	0.72	0.89	0.87	0.91	0.57	0.38	0.22	-0.41	-0.10	0.01	0.42	1.10	0.63	1.02	1.41	1.05	0.79	0.85	0.56	0.57	0.23	0.58	0.69	0.52	1.20	0.51	0.43	0.68	0.98	0.64	0.50	0.59	2.44	-0.15	-0.05	0.08	-0.25	0.19	0.02	0.15	-0.29	0.02	0.14	0.46	0.70	0.11	-0.34	0.15	-0.44	128.60	-4.24	-0.40	0.00	0.00	0.47	-0.47	0.00	0.51	-0.51	-0.35	-3.84	-4.58	-7.31	-3.71
Income before tax	3.35	-4.25	1.42	2.38	3.57	-2.56	3.72	3.64	3.72	1.14	3.46	3.03	2.78	2.59	4.10	2.13	2.78	2.24	2.54	3.75	4.19	3.44	4.91	-0.89	0.64	-0.36	2.58	2.93	2.28	1.46	2.63	2.89	1.58	2.99	2.43	2.97	3.32	1.99	3.49	3.72	2.49	3.06	1.51	1.72	1.44	2.29	1.87	0.03	0.06	2.61	2.11	1.70	1.04	-35.04	1.79	1.84	1.14	0.17	1.82	2.59	1.40	1.03	1.85	1.56	1.30	-4.37	126.60	-13.68	-6.06	0.00	0.00	0.00	0.00	0.00	-0.62	0.62	0.00	0.33	0.00	-0.66	0.66
Income tax expense	0.64	-0.99	0.13	0.48	0.72	0.32	0.71	0.77	0.76	-0.86	0.47	0.52	0.43	0.58	0.85	0.49	-0.03	0.47	0.15	0.97	1.18	0.64	0.89	-0.11	0.36	-0.16	0.27	0.52	0.14	-0.61	0.10	0.52	0.47	7.90	2.32	0.53	0.70	0.21	0.78	0.87	0.56	-3.17	0.17	0.58	0.53	0.28	0.43	-0.25	-0.22	0.13	0.84	0.74	0.41	-35.65	-0.36	-0.24	0.22	-0.07	0.11	-0.06	0.14	-0.17	-0.03	0.36	0.51	-0.86	-0.75	-0.45	-0.11	0.74	0.07	0.31	0.65	-2.02	39.19	0.00	0.00	0.00	0.00	-0.17	0.17
Net income	2.63	-3.31	1.33	1.90	2.78	-2.96	3.06	2.93	2.98	2.10	3.06	2.57	2.40	2.00	3.31	1.69	2.94	1.74	2.42	2.84	3.02	2.85	4.05	-0.76	0.29	-0.19	2.35	2.42	2.16	2.04	2.53	2.39	1.12	-4.95	0.12	2.50	2.61	1.84	2.77	2.87	1.95	6.27	1.36	1.12	0.95	1.99	1.47	0.28	0.21	1.04	1.72	1.41	1.18	1.19	1.83	1.85	1.32	0.73	2.11	2.99	3.37	1.41	2.16	1.54	1.07	-3.44	127.14	-12.91	-5.98	0.00	0.00	0.00	0.00	0.00	-0.89	0.89	0.06	0.95	0.00	-0.60	0.60

5 days ago

Ask a follow up

	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 +	27.67	27.14	26.47	31.30	28.68	29.04	23.24	26.81	23.83	24.80	23.40	28.18	28.99	27.41	31.65	26.62	22.81	14.19	26.96	24.26
Cash and cash equivalents	20.95	19.87	18.85	19.15	20.07	19.99	19.07	20.84	15.51	12.96	15.24	18.95	20.02	18.42	15.50	21.06	22.68	14.05	24.82	24.12
Short-term investments	6.72	7.27	7.61	12.15	8.61	9.05	4.17	5.97	8.31	11.84	8.16	9.22	8.97	8.99	16.15	5.56	0.13	0.14	2.14	0.14
Accounts receivable, net	13.05	12.83	51.45	46.96	34.04	34.24	33.40	33.40	28.69	8.70	26.39	25.61	22.81	14.44	9.95	8.70	7.52	7.92
Inventories	14.47	14.56	16.46	15.37	12.99	10.24	10.40	9.82	10.66	13.79	13.76	13.64	14.04	14.71	14.32	12.13	10.11	13.20	14.94	13.92
Other current assets	53.58	54.02	7.24	6.83	6.40	7.41	7.95	5.27	5.57	34.85	5.86	16.20	15.66	13.43	4.33	5.61	18.81	8.96	8.85	11.96
Total current assets	108.77	108.55	101.62	100.45	82.10	80.92	74.99	75.29	68.74	76.20	78.01	83.67	81.50	70.00	60.25	53.05	59.25	44.27
Total non-current assets +	172.52	171.22	171.45	163.59	162.62	154.27	153.05	152.05	143.74	145.49	116.51	94.01	84.84	79.43	84.36	85.85	77.05	46.77
Property, plant and equipment, net	86.37	84.41	81.88	77.95	41.12	37.63	38.75	82.32	79.14	70.35	51.40	34.80	29.25	24.20	22.96	19.24	18.69	41.88	49.73	59.86
Goodwill	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.40	1.43	1.56	1.97	29.02	31.78	30.67		0.74	0.80
Intangible assets	4.37	2.65	2.94	3.03	3.17	3.32	3.48	3.72	3.99	4.39	4.58	4.98	5.67	6.81	10.01	11.88	14.55	0.27	1.07	1.12
Long-term investments	5.68	7.10	10.61	10.18	45.84	40.19	34.92	34.30	30.28	29.72	27.70	24.36	22.45	13.84	6.79
Other non-current assets
Total assets	281.28	279.76	273.06	264.04	244.72	235.19	228.04	227.34	212.48	221.69	194.52	177.68	166.34	149.42	144.60	138.90	136.30	91.04	148.88	186.19

Total current liabilities +	93.34	96.27	94.45	91.17	74.41	79.91	84.91	82.24	76.89	85.18	71.22	65.66	62.41	53.99	53.23	47.16	52.44	75.61
Accounts payable	23.92	25.68	28.11	27.49	20.39	19.93	21.02	22.30	23.93	23.33	24.06	22.53	23.62	25.17	24.55	21.50	18.73	22.26	29.47	28.15
Short-term debt	35.67	39.43	38.97	38.78	33.72	36.91	37.40	31.89	26.97	23.80	19.56	14.94	14.16	5.70	5.49	1.62	10.22	16.92
Current portion of long-term debt	35.67	39.43	38.97	38.78	33.72	36.91	37.40	31.89	26.97	29.03	63.11	46.67
Deferred revenue
Other current liabilities	33.76	70.59	24.56	22.42	17.84	19.94	23.25	24.55	22.60	35.36	25.37	26.56	23.36	21.80	22.05	24.04	23.49	36.43	34.82	35.27
Total non-current liabilities +	124.77	117.91	110.31	100.58	104.50	105.61	97.18	102.33	99.39	92.43	82.73	75.95	60.76	58.43	52.39	54.58	61.90	100.51
Long-term debt	94.61	90.30	82.77	75.92	75.66	72.98	65.92	73.06	67.25	55.60	43.55	31.85	22.03	10.53	7.89	6.55	5.56	30.79	38.29	42.51
Capital lease obligations	1.04	0.96	0.91	0.97	1.01	0.97	1.01
Other non-current liabilities	11.50	10.28	9.92	9.23	28.84	32.63	31.25	29.27	32.14	36.83	39.18	44.10	38.73	47.90	44.25
Total liabilities	218.12	214.17	204.76	191.75	178.90	185.52	182.08	184.56	176.28	177.62	154.20	141.65	123.17	112.42	105.61	101.74	114.34	176.12	184.36	190.44

Total stockholders' equity +	61.12	65.59	64.29	67.79	59.74	45.03	41.79	38.86	35.00	43.84	39.87	35.46	42.61	36.24	38.12	36.18	21.25	-85.56	-35.48	-4.25
Common stock and paid-in capital	9.60	12.12	8.90	18.54	17.81	13.07	14.93	16.54	17.37	17.67	19.59	20.88	28.79	26.19	30.94	35.91	25.64	-14.83	-35.48	-4.25
Retained earnings	51.52	53.47	55.39	49.25	41.94	31.96	26.86	22.32	17.63	26.17	20.29	14.58	13.82	10.06	7.18	0.27	-4.39	-70.73
Common shares outstanding	973	1,129	1,369	1,454	1,468	1,442	1,439	1,431	1,492	1,570	1,640	1,687	1,676	1,675	1,668	1,624	925	579	579

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 +	24.42	27.67	29.70	29.34	27.49	27.14	32.22	30.83	25.48	26.47	34.88	32.63	28.21	31.30	30.31	26.83	26.26	28.68	23.94	29.13	29.38	29.04	36.90	37.48	46.13	23.24	26.78	24.12	23.20	26.81	24.35	22.01	21.37	23.83	21.25	25.73	23.12	24.80	24.10	23.17	21.43	23.40	23.46	24.83	24.19	28.18	27.63	29.80	28.14	28.99	28.57	25.96	27.20	27.41	33.73	33.57	32.06	31.65	31.98	32.77	29.59	26.62	33.48	31.53	23.46	22.81	44.24	0.00	11.58	14.07	0.00	0.00	0.00	26.96	0.00	0.00	0.00	24.26	0.00	0.00	0.00
Cash and cash equivalents	19.80	20.95	22.91	22.38	20.57	19.87	23.74	22.52	17.64	18.85	25.22	23.07	18.23	19.15	20.75	16.71	16.35	20.07	17.37	22.92	21.61	19.99	26.94	28.23	38.51	19.07	20.05	17.07	17.18	20.84	18.44	15.09	14.26	15.51	12.79	16.60	12.86	12.96	15.93	18.92	14.89	15.24	15.43	17.63	15.78	18.95	18.06	19.86	19.43	20.02	20.36	19.70	20.64	18.42	23.32	22.18	17.38	15.50	20.30	20.47	20.98	21.06	27.47	26.77	23.31	22.68	25.09		11.45	14.05				24.82				24.12
Short-term investments	4.62	6.72	6.79	6.96	6.92	7.27	8.48	8.31	7.85	7.61	9.65	9.56	9.98	12.15	9.57	10.12	9.91	8.61	6.58	6.21	7.77	9.05	9.96	9.25	7.62	4.17	6.73	7.05	6.02	5.97	5.92	6.92	7.11	8.31	8.45	9.13	10.26	11.84	8.17	4.25	6.54	8.16	8.03	7.20	8.41	9.22	9.57	9.94	8.72	8.97	8.22	6.26	6.56	8.99	10.41	11.38	14.69	16.15	11.68	12.30	8.62	5.56	6.01	4.76	0.15	0.13	19.15		0.13	0.01				2.14				0.14
Accounts receivable, net	16.38	13.05	17.13	61.20	59.45	12.83	58.24	56.19	55.46	51.45	50.15	48.51	45.99	46.96	45.07	40.90	40.39	34.04	33.18	32.61	33.71	34.24	34.50	30.80	33.86	33.40	34.94	38.29	39.35	33.40	33.81	31.67	31.93	28.69	29.41	29.09	34.80	31.70	31.23	10.46	8.99	8.34	10.49	10.60	11.57	9.08	10.89	11.48	11.73	22.81	11.07	11.12	12.56	14.44	13.02	11.12	12.49	9.95	10.51	11.79	12.99	8.70	8.73	8.66	8.69	7.52
Inventories	15.59	14.47	15.32	15.45	15.25	14.56	17.33	17.61	17.53	16.46	17.74	17.91	17.76	15.37	16.37	16.86	14.84	12.99	14.53	13.10	12.07	10.24	10.93	10.28	10.80	10.40	11.80	11.45	11.11	9.82	11.33	10.83	11.46	10.66	11.79	11.29	14.69	13.79	15.43	15.03	15.82	13.76	14.37	14.22	14.05	13.64	15.21	15.20	14.84	14.04	15.36	14.78	15.20	14.71	15.67	15.43	15.84	14.32	15.22	14.11	13.99	12.13	13.04	11.53	11.19	10.11	10.61		11.61	13.04	16.91	17.74	16.92	14.94	15.53	15.07	15.43	13.92	14.83	14.45	33.69
Other current assets	52.73	53.58	52.49	8.30	7.81	54.02	7.64	7.44	8.00	7.24	7.96	7.75	6.88	6.83	6.52	6.51	7.11	6.40	6.13	7.77	6.94	7.41	6.84	8.94	6.92	7.95	7.05	7.45	6.44	5.27	5.36	5.94	6.68	5.57	14.17	18.97	6.99	27.98	5.73	25.97	24.80	54.32	34.03	34.91	33.43	59.61	32.91	35.16	32.11	15.66	26.17	25.89	17.61	13.43	9.69	10.12	8.82	35.77	6.30	7.32	6.38	5.61	6.34	6.08	17.01	18.81	5.77		6.02	6.51	7.82	8.25	8.94	8.85	7.78	18.09	17.79	11.96	10.70	17.15	10.03
Total current assets	109.12	108.77	114.64	114.29	110.01	108.55	115.42	112.06	106.47	101.62	110.72	106.80	98.83	100.45	98.27	91.09	88.59	82.10	77.79	82.61	82.09	80.92	89.18	87.50	97.70	74.99	80.57	81.31	80.09	75.29	74.85	70.45	71.44	68.74	76.62	85.08	79.60	76.20	76.50	74.63	71.03	78.01	82.34	84.55	83.23	83.67	86.64	91.64	86.83	81.50	81.16	77.75	72.57	70.00	72.11	70.23	69.22	60.25	64.01	65.98	62.95	53.05	61.58	57.81	60.36	59.25
Total non-current assets +	171.85	172.52	173.53	175.10	172.10	171.22	173.87	170.89	170.12	171.45	170.98	169.03	168.17	163.59	162.26	162.42	162.90	162.62	160.77	159.19	156.32	154.27	150.49	150.04	148.93	153.05	150.96	152.43	153.04	152.05	150.86	148.19	147.29	143.74	152.88	155.22	151.20	145.49	141.08	135.82	132.58	116.51	106.66	101.26	96.69	94.01	90.27	87.46	86.78	84.84	87.38	85.37	81.21	79.43	83.35	81.75	80.98	84.36	84.49	84.43	82.90	85.85	75.65	74.09	75.66	77.05
Property, plant and equipment, net		86.37	85.55	85.36	84.37	84.41	82.46				80.46	47.94	46.90	77.95	42.80	41.80	41.71	41.12	39.64	38.82	37.80	37.63	36.99	37.07	37.97	38.75	37.97	38.19	38.34	82.32	82.78	82.06	80.77	79.14	76.95	74.03	74.50	70.35	66.49	61.95	57.19	51.40	46.30	41.34	36.69	34.80	33.17	31.77	30.09	29.25	26.25	25.35	24.89	24.20	26.58	25.03	24.28	22.96	21.56	20.99	19.94	19.24	19.12	18.11	18.43	18.69	18.64		38.00	41.88	45.05	47.84	48.59	49.73	50.12	50.55	52.07	59.86	58.79	55.07	80.02
Goodwill		1.90				1.90		1.35		1.90	1.35	1.35	1.35	1.90	1.34	1.34	1.35	1.90	1.34	1.35	1.34	1.90	1.94	1.94	1.84	1.90	1.35	1.36	1.36	1.90	1.36	1.36	0.00	1.90	0.00	0.00	0.00	1.90	0.00	0.00	0.00	1.40	0.00	0.00	0.00	1.43	1.56	1.57	1.56	1.56	1.95	1.99	1.97	1.97	28.41	28.41	28.43	29.02	29.88	30.05	30.02	31.78	30.56	30.19	30.49	30.67	30.63				0.68	0.77	0.78	0.74	0.76	0.69	0.76	0.80	0.77	0.77	3.27
Intangible assets	4.34	4.37	4.45	4.49	4.52	2.65	4.75	3.43	4.82	2.94	3.56	3.60	3.62	3.03	3.63	3.67	3.71	3.17	3.79	3.82	3.85	3.32	3.31	3.35	3.39	3.48	4.06	4.10	4.16	3.72	4.29	4.36	5.79	3.99	5.85	5.99	6.19	4.39	6.35	6.43	5.89	4.58	6.08	6.18	6.30	4.98	5.09	5.22	5.44	5.67	6.36	6.60	7.00	6.81	8.90	9.19	9.69	10.01	10.50	11.08	11.49	11.88	12.45	12.82	13.69	14.55	46.02		0.24	0.27	0.95	1.07	1.09	1.07	0.76	0.69	0.76	1.12	1.65	1.66	4.46
Long-term investments	5.98	5.68	6.27	6.10	6.88	7.10	11.04	10.73	10.74	10.61	10.55	54.27	54.12	10.18	49.46	47.96	46.81	45.84	9.23	8.88	42.67	40.19	38.24	36.72	33.47	34.92	34.24	34.60	33.71	34.30	33.24	31.78	32.03	30.28	29.84	28.39	31.96	29.72	28.94	27.51	28.79	27.70	26.54	25.68	25.94	24.36	23.59	22.92		22.45	20.12	18.92	14.64	13.84	14.37	7.06	6.79	6.79	7.53	7.16
Other non-current assets
Total assets	280.97	281.28	288.17	289.38	282.10	279.76	289.29	282.96	276.59	273.06	281.71	275.83	267.00	264.04	260.53	253.52	251.49	244.72	238.56	241.80	238.41	235.19	239.67	237.54	246.62	228.04	231.53	233.74	233.13	227.34	225.71	218.64	218.73	212.48	229.50	240.30	230.79	221.69	217.58	210.45	203.62	194.52	189.00	185.81	179.92	177.68	176.91	179.10	173.61	166.34	168.54	163.11	153.78	149.42	155.46	151.99	150.19	144.60	148.50	150.42	145.85	138.90	137.24	131.90	136.02	136.30	144.34		82.29	91.05	110.43	136.05	145.74	148.88	149.50	186.53	185.20	186.19	469.58	470.51	463.66

Total current liabilities +	94.72	93.34	93.30	93.81	90.75	96.27	95.46	95.36	91.78	94.45	96.82	92.72	90.19	91.17	86.00	79.40	79.56	74.41	71.95	74.81	76.32	79.91	80.60	77.90	91.29	84.91	84.25	84.29	85.30	82.24	84.12	80.29	82.72	76.89	81.85	94.31	90.90	85.18	82.54	76.04	74.99	71.22	72.74	69.53	67.34	65.66	67.33	72.35	69.22	62.41	62.56	60.02	56.54	53.99	57.62	56.65	56.58	53.23	51.75	53.85	51.68	47.16	52.57	50.35	52.04	52.44	58.78		80.80
Accounts payable	27.91	23.92	27.32	27.08	26.95	25.68	29.63	28.76	29.39	28.11	30.39	29.80	28.93	27.49	26.89	25.89	25.24	20.39	18.65	21.43	20.45	19.93	20.91	15.15	20.03	21.02	21.41	22.72	24.56	22.30	25.15	24.66	26.04	23.93	23.27	23.40	28.73	26.96	28.63	26.96	26.77	24.06	25.19	24.25	25.19	22.53	24.77	26.99	27.72	23.62	27.24	26.82	27.12	25.17	26.31	26.43	27.58	24.55	25.65	25.41	24.74	21.50	22.14	20.76	20.45	18.73	20.32		18.25	22.26	27.84	30.10	29.79	29.47	30.51	30.74	30.20	28.15	27.15	27.70	30.21
Short-term debt	36.29	35.67	36.48	38.31	35.93	39.43	36.16	38.10	35.98	38.97	38.65	36.67	37.01	38.78	35.08	32.31	33.04	33.72	34.82	34.19	35.07	36.91	35.77	40.02	45.06	37.40	34.77	33.15	33.27	31.89	30.87	28.26	29.35	26.97	25.61	30.01	33.70	23.80	25.37	21.23	21.59	19.56	17.00	14.40	14.35	14.94	13.39	15.80	14.85	14.16	11.44	9.96	6.97	5.70	6.28	5.09	5.35	5.49	1.54	2.03	1.74	1.62	5.62	5.52	8.77	10.22
Current portion of long-term debt	36.29	35.67	36.48	38.31	35.93	39.43	36.16	38.10	35.98	38.97	38.65	36.67	37.01	38.78	35.08	32.31	33.04	33.72	34.82	34.19	35.07	36.91	35.77	40.02	45.06	37.40	34.77	33.15	33.27			99.28	99.73	94.22	92.67	89.09	33.70	75.12	25.37	21.23		63.11				46.67
Deferred revenue
Other current liabilities	30.51	33.76	29.50	28.42	27.87	70.59	29.67	28.50	26.41	24.56	27.78	26.25	24.24	22.42	24.03	21.20	21.28	17.84	15.95	16.53	17.71	19.94	20.86	19.62	26.20	23.25	28.07	28.43	27.47	24.55	28.10	27.37	27.33	22.60	32.98	40.89	28.48	35.36	28.53	27.85	26.63	25.37	30.55	30.88	27.80	26.56	29.17	29.55	26.66	23.36	23.88	23.24	22.45	21.80	25.03	25.13	23.65	22.05	24.56	26.41	25.20	24.04	24.81	24.07	22.82	23.49	25.64		36.99	35.92	33.96	37.37	34.74	34.82	34.62	36.01	34.52	35.27	40.18	48.44
Total non-current liabilities +	121.56	124.77	126.47	127.11	124.93	117.91	119.66	115.69	114.21	110.31	106.16	107.14	102.59	100.58	104.76	105.74	104.87	104.50	106.29	109.12	107.65	105.61	111.06	116.14	111.02	97.18	98.51	102.35	103.19	102.33	100.69	99.71	100.55	99.39	104.18	100.27	93.68	92.43	90.03	90.40	87.31	82.73	81.13	80.61	75.75	75.95	66.02	64.17	61.54	60.76	68.62	64.09	58.90	58.43	55.20	53.73	53.48	52.39	51.13	54.54	55.08	54.58	60.95	57.65	60.93	61.90
Long-term debt	91.46	94.61	96.03	97.42	96.74	90.30	91.69	88.34	86.26	82.77	80.22	81.38	77.41	75.92	77.52	78.08	76.77	75.66	74.13	76.70	76.18	72.98	81.79	87.15	81.44	65.92	69.69	73.41	73.81	12.64	14.23	12.04	11.87	67.25	67.07	59.08	57.20	55.60	53.73	54.09	49.56	43.55	40.40	39.11	33.91	31.85	27.72	24.27	22.92	22.03	20.68	16.79	11.45	10.53	10.38	9.70	8.87	7.89	10.12	9.99	10.74	6.55	2.95	2.64	5.40	5.56	2.66		28.85	30.79	37.95	35.20	38.05	38.29	40.63	41.27	41.42	42.51	42.83	45.38	277.01
Capital lease obligations		1.04				0.96				0.91				0.97				1.01	0.98	0.98	0.95	0.97	0.95	0.96		1.01
Other non-current liabilities	21.40	11.50	20.51	19.62	18.45	10.28	17.74	16.93	17.28	9.92	16.32	25.77	25.18	9.23	27.24	27.66	28.11	28.84	3.03	3.08	31.47	32.63	29.27	28.99	29.58	31.25	28.81	28.94	29.38	29.27	29.21	29.72	31.08	32.14	37.11	41.19	36.48	36.83	36.30	36.31	37.75	39.18	40.73	41.50	41.85	44.10	38.30	39.89		38.73	47.93	47.30	47.45	47.90	44.83	44.03	44.60	44.25	40.21	43.66
Total liabilities	216.28	218.12	219.77	220.93	215.68	214.17	215.13	211.06	205.99	204.76	202.98	199.86	192.77	191.75	190.76	185.14	184.43	178.90	178.24	183.93	183.97	185.52	191.66	194.04	202.31	182.08	182.76	186.65	188.49	184.56	184.80	180.01	183.27	176.28	186.03	194.58	184.58	177.62	172.56	166.45	162.29	154.20	153.87	150.14	143.10	141.65	133.35	136.51	130.77	123.17	131.18	124.11	115.44	112.42	112.83	110.38	110.05	105.61	102.88	108.38	106.76	101.74	113.52	108.00	112.97	114.34	123.36		172.81	176.39	169.42	191.64	185.42	184.36	189.57	188.82	188.40	190.44	457.22	457.79	447.16

Total stockholders' equity +	62.66	61.12	66.37	66.36	64.37	63.07	70.94	68.63	66.60	64.29	74.48	71.66	69.88	67.79	65.27	63.95	62.10	59.74	54.15	51.67	48.34	45.03	43.34	39.30	40.11	41.79	44.55	42.82	40.77	38.86	38.06	36.18	34.30	35.00	42.24	45.52	45.97	43.84	44.72	43.63	40.93	39.87	34.64	35.15	36.33	35.46	43.00	41.99	42.22	42.61	36.78	38.37	37.59	36.24	41.66	40.70	39.26	38.12	44.74	41.12	38.20	36.18	22.75	23.02	22.24	21.25	20.31												11.14	11.64	15.43
Common stock and paid-in capital	9.27	9.60	9.51	9.69	9.23	9.60	8.89	8.83	8.91	8.90	18.15	18.14	18.56	18.54	17.36	18.40	18.22	17.81	13.94	13.86	13.36	13.07	14.21	14.20	14.23	14.93	16.95	17.01	16.83	16.54	17.20	17.31	17.27	17.37	18.01	16.97	17.78	17.67	19.30	19.85	19.42	19.59	19.73	20.63	21.50	20.88	29.03	28.83	28.77	28.79	23.88	26.18	26.57	26.19	30.13	30.81	30.97	30.94	38.15	36.39	36.25	35.91	22.98	25.21	25.77	25.64	20.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.14	11.64	15.43
Retained earnings	53.39	51.52	56.86	56.68	55.14	53.47	62.05	59.81	57.69	55.39	56.32	53.52	51.32	49.25	47.91	45.55	43.88	41.94	40.21	37.81	34.99	31.96	29.13	25.10	25.89	26.86	27.61	25.81	23.94	22.32	20.87	18.87	17.03	17.63	24.23	28.55	28.20	26.17	25.42	23.79	21.51	20.29	14.91	14.51	14.83	14.58	13.98	13.16	13.46	13.82	12.90	12.19	11.02	10.06	11.53	9.89	8.28	7.18	6.60	4.73	1.95	0.27	-0.24	-2.20	-3.53	-4.39
Common shares outstanding	919	919	976	976	1,002	1,130	1,131	1,147	1,162	1,306	1,378	1,389	1,402	1,427	1,457	1,465	1,470	1,467	1,467	1,468	1,464	1,432	1,439	1,432	1,440	1,433	1,442	1,438	1,436	1,417	1,431	1,431	1,430	1,408	1,472	1,519	1,532	1,505	1,574	1,581	1,580	1,546	1,618	1,660	1,686	1,617	1,691	1,688	1,691	1,587	1,681	1,677	1,507	1,372	1,663	1,671	1,692	1,572	1,682	1,654	1,817	1,504	1,500	522	1,581	500	500	611	611

5 days ago

Ask a follow up

	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 +	26.87	20.13	20.93	16.04	15.19	16.67	15.02	15.26	17.33	16.61	11.77	10.06	12.63	10.61	8.17	6.78	-17.24	-12.07	7.73
Net income
Depreciation, depletion and amortization	14.59	12.39	11.89	11.29	12.05	12.82	14.12	13.67	12.26	9.82	7.49	7.24	8.04	38.76	7.43	6.93	11.38	10.20
Stock-based compensation			0.74	2.02	-2.14	-0.04	0.02	0.32	0.59	0.63	0.42	0.25	0.31	0.30	-4.73	-5.89	-130.66	12.51
Change in inventory	0.63	0.67	-0.76	-2.58	-3.16	-0.10	-0.76	0.40	0.44	-0.08	-1.21	-0.31	0.06	-0.33	-2.76	-2.23	3.19	0.08		0.38
Other working capital changes	11.65	7.07	9.06	5.32	8.43	4.00	1.65	0.87	4.04	6.24	5.07	2.89	4.22	-28.13	8.23	7.97	98.84	-34.85	7.73	-0.38
Cash flow from investing +	-16.13	-20.52	-14.66	-17.88	-16.36	-21.83	-10.90	-20.76	-27.57	-35.64	-27.71	-15.36	-14.36	-3.51	-12.74	1.23	-18.98	-1.76		19.70
Capital expenditures	-15.79	-26.11	-24.61	-21.19	-22.11	-20.53	-24.00	-25.50	-27.63	-27.88	-21.91	-11.87	-9.82	-9.12	-7.09	-4.21	-5.38	-7.53	-7.54	-25.00
Others incl. marketable securities changes	-0.34	5.59	9.95	3.31	5.76	-1.29	13.10	4.73	0.06	-7.76	-5.80	-3.49	-4.54	5.61	-5.65	5.45	-13.60	5.77	7.54	44.70
Cash flow from financing +	-9.59	1.94	-6.35	0.38	1.74	5.55	-4.68	11.45	12.58	17.08	13.61	5.68	3.73	-4.74	-0.36	-9.77	44.57	3.84
Dividend payout	-0.66	-0.65	-0.60	-0.40	-0.19	-0.67	-2.35	-2.24	-2.23	-2.37	-2.24	-3.17	-1.69	-0.94	-0.92	-1.57	-0.10	-0.28	-0.57	-0.56
Common stock repurchases	-6.04	-7.06	-11.12	-2.50	-1.74	-0.49	-0.46	-0.19	-4.49	-2.50	-3.52	-3.28	-2.44	-5.10	-0.10	-1.46
Net Debt Issuance	-2.89	9.66	5.36	3.28	3.67	6.71	-1.87	13.89	19.31	21.95	19.37	12.12	7.86	1.30	0.66	-6.74	44.67	4.13	0.57	0.56

Change in cash	1.14	1.55	-0.09	-1.46	0.58	0.40	-0.56	5.95	2.34	-2.17	-3.68	-0.73	1.60	2.35	-5.19	-1.76	8.36	-9.99	7.73	19.70
Change in exchange rate										-0.21	-1.35	-1.10	-0.40	-0.01	-0.25

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 +	2.95	6.80	7.10	6.91	6.06	4.14	6.86	5.98	3.15	3.66	6.60	7.59	3.09	5.62	5.19	3.12	2.10	6.81	-0.05	7.16	1.27	6.69	11.23	-2.82	1.56	3.47	6.55	5.08	-0.08	6.03	3.67	5.11	0.45	6.89	2.88	5.52	2.04	4.02	6.57	6.13	-0.11	2.51	3.31	5.79	0.38	3.16	1.09	3.83	1.98	3.06	3.86	4.89	0.82	0.78	3.38	3.94	2.50	1.44	2.04	5.06	-0.38	-1.54	2.62	3.85	1.85	-1.90	-0.26	-5.70	-9.39					7.73	3.86	4.27	1.47				0.79
Net income
Depreciation, depletion and amortization	3.03	4.50	4.11	3.04	2.93	3.23	2.87	3.49	2.80	3.15	2.99	2.93	2.81	2.77	2.77	2.86	2.89	2.94	3.08	3.02	3.02	3.08	3.16	3.27	3.31	3.29	3.31	3.41	4.12	3.65	3.31	3.13	3.58	3.18	3.15	3.19	2.74	2.85	2.53	2.30	2.29	8.02	1.98	2.17	1.76	8.04	1.68	1.82	1.61	8.04	1.48	1.58	1.47	38.76	0.33	0.00	0.00	0.00	0.00	0.00					11.38
Stock-based compensation							-0.17	0.17		0.26	-0.28	0.25	0.10	0.25	0.15	0.16	1.20	0.11	0.08	0.14	0.06	0.35	-0.43	0.11	-0.25	0.46	-0.05	0.25	-0.48	0.32	-0.66	0.89	-0.71	0.59	-0.54	0.87	-0.56	0.63	-0.59	1.34	-0.51	0.45				0.25				0.31				0.10	0.08
Change in inventory		0.63								-0.76				-2.58	-2.58			-3.16	-3.16	-3.16	-3.16	-0.10	-0.10	-0.10	-0.10	-0.76	-0.76	-0.76	-0.76	0.40	0.40	0.40	0.40	0.44	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	-1.35	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	0.00	0.00	0.00					3.19	2.60												0.38
Other working capital changes	-0.08	1.67	2.99	3.87	3.13	0.91	4.16	2.32	0.35	1.00	3.89	4.41	0.17	5.18	4.85	0.11	-1.99	6.92	-0.06	7.16	1.34	3.37	8.61	-6.09	-1.40	0.49	4.06	2.18	-2.95	1.67	0.63	0.68	-2.83	2.69	0.28	1.45	-0.15	0.61	4.62	2.49	-1.89	-4.60	1.33	3.62	-1.38	-4.81	-0.59	2.01	0.37	-5.35	2.39	3.32	-0.65	-37.75	2.98	3.94	2.50	1.44	2.04	5.06	-0.38	-1.54	2.62	3.85	-12.73	-4.50	-0.26	-5.70	-9.39	0.00	0.00	0.00	0.00	7.73	3.86	4.27	1.47	-0.38	0.00	0.00	0.79
Cash flow from investing +	0.63	-3.66	-1.32	-6.67	-4.49	-6.51	-5.02	-5.07	-3.91	-2.56	-12.10	-4.56	-2.26	-17.88	-2.74	-4.32	-3.91	-5.42	-3.93	-4.03	-2.98	-5.01	-4.48	-5.77	-6.57	-1.21	-1.55	-4.43	-3.71	-6.19	-4.54	-5.48	-4.56	-4.81	-8.84	-7.12	-6.81	-11.52	-11.66	-5.70	-6.64	-7.86	-8.86	-5.86	-5.47	-4.27	-3.83	-4.76	-2.84	-3.77	-4.79	-5.29	-0.51	0.78	-3.46	0.47	-1.29	-6.24	-1.32	-5.23	0.04	-2.91	-2.26	5.96	0.45			-1.21	-2.32									19.70	7.81	14.88	11.33
Capital expenditures	-1.51	-1.12	-2.13	-6.52	-6.03	-7.27	-6.00	-6.62	-6.22	-3.71	-5.99	-5.93	-5.59	-6.19	-4.96	-5.38	-4.65	-1.10	-6.12	-7.90	-6.99	-6.74	-5.41	-3.43	-4.96	-6.66	-5.68	-5.90	-5.76	-5.88	-6.14	-6.71	-6.77	-6.47	-7.09	-7.61	-6.46	-7.21	-6.88	-6.78	-7.40	-6.67	-6.37	-6.06	-3.94	-3.61	-3.03	-2.85	-2.38	-2.31	-2.55	-2.54	-2.42	-2.28	-2.17	-2.37	-2.30	-2.44	-1.74	-1.27	-1.64	-1.09	-1.26	-1.01	-0.84	-0.98	-1.26	-1.57	-1.57	-7.53	-5.53	-4.13	-1.95	-7.54	-4.94	-2.88	-1.19	-25.00	-19.15	-12.41	-5.90
Others incl. marketable securities changes	2.14	-2.54	0.82	-0.15	1.54	0.76	0.98	1.55	2.31	1.14	-6.11	1.37	3.32	-11.69	2.22	1.06	0.74	-4.31	2.19	3.87	4.01	1.73	0.92	-2.33	-1.61	5.45	4.12	1.48	2.05	-0.30	1.61	1.23	2.21	1.66	-1.75	0.50	-0.35	-4.31	-4.78	1.08	0.76	-1.18	-2.49	0.20	-1.53	-0.66	-0.79	-1.92	-0.46	-1.47	-2.23	-2.75	1.91	3.05	-1.28	2.84	1.01	-3.80	0.42	-3.96	1.68	-1.83	-1.00	6.97	1.29	0.98	1.26	0.35	-0.75	7.53	5.53	4.13	1.95	7.54	4.94	2.88	1.19	44.70	26.96	27.29	17.23
Cash flow from financing +	-3.69	-5.00	-5.29	1.24	-0.54	-1.03	-0.83	3.49	0.30	-8.18	0.98	2.53	-1.69	-0.32	1.46	1.09	-1.85	0.53	-1.63	-0.78	3.62	-8.61	-9.56	0.04	23.68	-2.33	-2.13	-1.29	1.08	2.84	3.96	0.89	3.77	-0.10	2.14	5.49	5.05	4.93	2.12	3.60	6.43	5.34	3.59	2.40	2.36	2.32	1.34	1.30	0.72	0.41	1.47	-0.31	2.17	-6.46	1.16	0.59	-0.03	0.30	-0.58	-0.29	0.21	-1.82	-0.16	-6.05	-1.74	-3.02	25.87	12.41	9.31	3.84	1.72
Dividend payout	-0.22	-0.14	-0.20	-0.14	-0.18	-0.13	-0.19	-0.14	-0.20	-0.10	-0.18	-0.13	-0.19	-0.13	-0.19	-0.01	-0.07	-0.02	-0.08	-0.02	-0.08	-0.02	-0.06	0.00	-0.59	-0.56	-0.61	-0.56	-0.63	-0.55	-0.59	-0.54	-0.57	-0.53	-0.56	-0.57	-0.57	-0.59	-0.59	-0.60	-0.59	-0.56	-0.59	-0.60	-0.49	-1.38	-0.59	-0.62	-0.57	-0.17	-1.05	-0.26	-0.22	-0.26	-0.22	-0.24	-0.22	-0.27	-0.21	-0.21	-0.22	-0.96	-0.20	-0.20	-0.20	-0.06	-0.04			-0.28	-0.28	-0.28	-0.14	-0.57	-0.43	-0.28	-0.14	-0.56	-0.42	-0.28	-0.14
Common stock repurchases	-0.80	-2.53	-1.50	-2.04	-2.01	-4.69	-1.03	-1.07	-0.28	-10.00	-0.25	-0.50	-0.37	-1.00	-1.50	0.00	-2.12	8.43	1.74	1.74	14.89	12.80	0.49			7.57	0.05	0.41		-0.09	0.49	1.26	-0.10	-1.50	-1.50	-1.50	0.00	-1.00	-1.20	0.00	-0.30	-0.63	-0.89	-1.70	-0.30	-3.11	-0.17	0.00	0.00	0.00	-2.44	0.00	0.00	-5.10	0.00	0.00	2.25	0.10	0.00	0.00	-0.10	-0.70		-0.01
Net Debt Issuance	-2.67	-2.33	-3.59	3.43	1.64	3.79	0.39	4.70	0.78	1.92	1.42	3.15	-1.13	0.81	3.15	1.10	0.35	-7.88	-3.29	-2.50	-11.20	-21.39	-9.99	0.04	24.27	-9.35	-1.57	-1.15	1.70	3.48	4.05	0.16	4.44	1.94	4.19	7.56	5.62	6.52	3.91	4.20	7.32	6.54	5.07	4.69	3.15	6.81	2.10	1.92	1.29	0.58	4.95	-0.06	2.39	-1.11	1.38	0.83	-2.06	0.47	-0.36	-0.07	0.53	-0.16	0.05	-5.85	-1.54	-2.97	25.91	12.41	9.31	4.13	2.00	0.28	0.14	0.57	0.43	0.28	0.14	0.56	0.42	0.28	0.14

Change in cash	-0.11	-1.87	0.50	1.48	1.03	-3.40	1.01	4.40	-0.46	-7.09	-4.52	5.56	-0.86	-12.57	3.91	-0.10	-3.66	1.93	-5.60	2.36	1.90	-6.92	-2.81	-8.55	18.67	-0.07	2.87	-0.64	-2.72	2.68	3.10	0.51	-0.35	1.98	-3.82	3.89	0.28	-2.87	-2.97	3.95	-0.16	-0.20	-2.19	1.85	-3.18	1.21	-1.40	0.37	-0.14	-0.33	0.68	-0.71	2.22	-4.91	1.14	4.81	1.31	-4.50	0.14	-0.45	-0.13	-6.27	0.20	3.75	0.56	-4.92	25.62	5.50	-2.39	3.84	1.72	0.00	0.00	7.73	3.86	4.27	1.47	19.70	7.81	14.88	12.12
Change in exchange rate																																						-0.30	0.00	-0.08	0.16	-0.19	-0.24	-0.48	-0.44					-0.03	0.14		-0.26		0.05	-0.20	0.13

5 days ago

Ask a follow up

General Motors Co

Income Statement - General Motors Co (GM)

Income Statement - General Motors Co (GM)

Balance Sheet - General Motors Co (GM)

Balance Sheet - General Motors Co (GM)

Cash Flow - General Motors Co (GM)

Cash Flow - General Motors Co (GM)