Vale S.A.

	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	38.23	38.06	41.78	43.84	54.50	39.55	35.98	36.58	33.97	27.49	25.61	38.24	46.77	47.69	58.99	45.29	27.80	37.43	32.24	19.65
Cost of revenue	25.09	24.27	24.09	24.03	21.73	17.56	19.02	22.11	21.04	17.65	20.51	25.76	24.25	26.48	23.57	18.81	15.89	17.64	16.46	10.15
Gross profit	13.14	13.79	17.70	19.81	32.77	21.98	16.97	14.47	12.93	9.84	5.10	12.48	22.52	21.21	35.42	26.48	11.91	19.79	15.78	9.50
Total operating expenses +	2.06	3.00	3.49	2.60	5.08	9.16	13.14	1.61	1.70	1.65	2.48	3.98	5.01	7.26	5.31	2.58	4.35	2.83	1.98	1.30
Selling, general and administrative	0.57	0.55	0.48	0.37	0.41	0.34	1.59	0.37	0.43	0.37	0.49	0.86	0.96	1.58	2.33	1.70	1.13	1.75	1.25	0.82
Research and development	0.69	0.79	0.72	0.66	0.55	0.42	0.41	0.37	0.34	0.32	0.48	0.73	0.80	1.48	1.67	0.88	1.13	1.09	0.73	0.48
Other operating expenses	0.80	1.67	2.29	1.58	4.12	8.40	11.14	0.87	0.94	0.97	1.52	2.39	3.25	4.19	1.30	0.00	2.10	0.00	0.00	0.00
Operating income	11.08	10.79	14.21	17.21	27.69	12.82	3.83	11.96	10.93	7.05	-6.13	7.18	15.06	9.33	30.11	21.70	-7.56	14.75	13.19	7.64
Non-operating income (net)	-6.30	-4.09	-3.05	2.57	1.85	-5.83	-3.97	-5.14	-3.10	0.93	-11.59	-5.63	-7.82	-5.40	-3.31	-1.38	-1.24	-1.53	2.04	0.19
Income before tax	4.78	6.70	11.15	19.78	29.54	6.99	-0.14	6.82	7.83	7.98	-17.72	1.55	7.24	3.92	26.80	20.31	-8.79	13.22	15.23	7.83
Income tax expense	2.66	0.72	3.05	2.97	4.70	0.74	-0.62	-0.17	1.50	2.78	-5.10	1.20	6.83	-1.19	5.28	3.71	2.82	0.54	3.20	1.43
Net income	2.47	6.17	7.98	18.79	22.45	4.88	-1.66	6.86	5.51	3.98	-12.13	0.66	0.58	5.37	22.89	17.26	5.88	13.22	11.83	6.53

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	9.26	11.06	10.41	8.80	8.12	9.60	9.55	9.92	8.46	13.02	10.62	9.67	8.43	11.94	9.93	11.16	10.81	10.81	12.33	16.51	12.55	14.77	10.76	10.22	6.97	9.96	10.22	9.19	8.20	9.81	9.54	8.62	8.60	9.17	9.05	7.24	8.52	7.82	7.32	6.63	5.72	5.90	6.51	6.97	6.24	9.23	9.06	9.90	9.50	13.13	12.33	11.03	10.94	15.08	10.73	11.89	11.05	11.05	15.32	14.99	13.21	14.93	14.10	9.66	6.60	16.61	16.98	4.95	5.32	9.44	10.90	10.60	7.83	8.16	7.90	8.69	7.49	7.31	4.85	4.15	3.34
Cost of revenue	6.20	6.98	6.61	6.09	5.45	5.94	6.28	6.35	5.37	6.91	6.31	5.94	4.95	7.16	6.30	5.95	4.62	4.62	5.47	5.47	4.30	5.73	4.82	5.68	4.28	5.63	5.68	5.17	4.70	5.75	5.76	5.38	5.22	5.79	5.41	5.10	4.73	3.65	4.96	4.80	4.25	5.12	5.04	5.19	5.17	7.05	6.50	6.08	5.59	6.66	6.27	6.22	5.72	9.82	6.13	6.02	5.69	5.69	5.71	5.72	5.58	6.04	5.11	4.12	3.54	10.03	9.63	3.14	2.90	4.98	4.55	4.76	4.24	4.50	3.79	3.78	4.39	4.39	2.18	1.88	1.70
Gross profit	3.06	4.08	3.79	2.72	2.67	3.66	3.27	3.57	3.09	6.11	4.31	3.73	3.49	4.79	3.63	5.21	6.19	6.19	6.86	11.05	8.26	9.04	5.95	4.54	2.69	4.33	4.54	4.01	3.50	4.06	3.79	3.24	3.38	3.38	3.64	2.13	3.78	4.17	2.37	1.83	1.47	0.78	1.47	1.78	1.07	2.18	2.56	3.82	3.91	6.47	6.07	4.81	5.22	5.26	4.60	5.88	5.36	5.36	9.61	9.27	7.64	8.89	8.99	5.54	3.07	6.58	7.35	1.81	2.42	4.46	6.35	5.84	3.59	3.66	4.11	4.91	3.10	2.93	2.67	2.26	1.65
Total operating expenses +	0.39	1.17	0.37	0.72	0.87	2.67	-0.40	-0.30	0.64	0.94	1.04	0.47	0.60	0.64	0.81	0.92	-0.41	0.49	0.67	0.76	0.59	7.24	0.95	0.63	0.73	0.81	0.64	0.41	0.40	0.44	0.30	0.36	0.35	0.43	0.39	0.37	0.37	0.51	0.43	0.40	0.28	0.37	0.64	0.70	0.78	1.32	0.95	0.75	0.84	1.61	1.29	1.21	1.30	1.40	0.88	0.97	0.83	0.83	1.02	0.80	0.76	0.95	0.63	0.53	0.47	1.59	1.44	0.50	0.42	0.48	1.03	0.60	0.68	0.37	0.68	0.53	0.40	0.18	0.42	0.39	0.31
Selling, general and administrative	0.14	0.18	0.14	0.12	0.12	0.16	0.49	0.11	0.13	0.14	0.11	0.10	0.11	0.09	0.09	0.09	0.09	0.09	0.08	0.10	0.08	0.13	0.10	0.09	0.08	0.03	0.12	0.07	0.08	0.13	0.12	0.11	0.11	0.18	0.09	0.09	0.09	0.06	0.11	0.14	0.09	0.12	0.09	0.12	0.16	0.22	0.24	0.16	0.19	0.26	0.22	0.23	0.27	0.27	0.36	0.39	0.40	0.40	0.39	0.39	1.14	0.65	0.26	0.90	1.02	0.84	0.75	1.01	0.79	0.10	0.73	0.71	0.69	0.11	0.48	0.61	0.42	0.00	0.29	0.40	0.34
Research and development	0.13	0.39	0.15	0.16	0.12	0.25	0.19	0.19	0.16	0.23	0.19	0.17	0.14	0.22	0.17	0.15	0.12	0.12	0.14	0.14	0.10	0.15	0.11	0.12	0.10	0.16	0.12	0.09	0.07	0.13	0.09	0.09	0.07	0.10	0.09	0.08	0.07	0.10	0.09	0.08	0.06	0.12	0.12	0.12	0.12	0.24	0.19	0.16	0.15	0.27	0.20	0.16	0.18	0.46	0.36	0.36	0.30	0.30	0.40	0.36	0.34	0.30	0.22	0.19	0.17	0.75	0.69	0.27	0.19	0.37	0.29	0.27	0.19	0.26	0.21	0.15	0.11	0.18	0.13	0.10	0.07
Other operating expenses	0.11	0.59	0.08	0.43	0.63	2.25	-1.08	-0.60	0.36	0.57	0.74	0.20	0.36	0.33	0.54	0.67	-0.62	0.27	0.46	0.53	0.42	6.96	0.74	0.41	0.55	0.62	0.40	0.25	0.25	0.19	0.09	0.16	0.18	0.15	0.21	0.20	0.21	0.35	0.23	0.19	0.13	0.13	0.42	0.46	0.50	0.87	0.51	0.43	0.51	1.08	0.86	0.82	0.86	0.68	0.16	0.22	0.13	0.13	0.24	0.05	-0.72	0.00	0.15	-0.56	-0.73	0.00	0.00	-0.78	-0.55	0.00	0.00	-0.37	-0.21	0.00	0.00	-0.23	-0.14	0.00	0.00	-0.11	-0.10
Operating income	2.67	2.91	3.42	2.00	1.80	0.99	3.68	3.88	2.45	5.17	3.28	2.87	2.88	3.49	2.82	4.29	6.60	6.60	6.19	10.29	7.66	1.80	5.00	3.62	1.96	-2.42	3.62	1.80	-1.69	2.87	3.27	2.85	2.97	2.48	3.02	1.52	3.91	2.59	2.03	1.27	1.15	-8.64	0.79	0.99	0.73	0.31	1.63	2.22	3.02	2.53	4.74	3.60	4.16	-1.20	2.65	3.92	3.85	3.85	7.90	7.75	7.97	7.17	7.84	4.63	2.06	3.76	4.95	0.98	1.69	1.78	5.32	5.24	2.92	2.68	3.43	4.38	2.70	2.18	2.25	1.87	1.34
Non-operating income (net)	-0.22	-5.06	-0.81	0.10	0.24	-1.89	-0.95	-1.14	-0.31	-0.88	-0.29	-0.15	-0.59	-0.59	2.43	0.77	-0.03	-0.03	-0.22	-0.05	-0.08	-1.00	-1.40	-1.01	-2.45	-0.99	-1.01	-1.47	-0.62	0.09	-1.25	-3.43	-0.55	-1.41	0.31	-1.40	-0.60	-0.78	-1.03	1.17	1.58	-0.13	-7.53	0.83	-4.76	-2.76	-3.38	0.17	0.34	-4.00	-0.37	-3.27	-0.17	-0.65	-0.83	-2.55	0.23	0.23	-3.34	0.65	-0.10	-0.29	0.07	-0.49	-0.68	0.87	1.43	1.35	-0.13	-0.56	1.24	1.17	-0.63	0.14	0.50	1.18	0.23	-0.01	-0.06	0.17	0.10
Income before tax	2.45	-2.15	2.61	2.10	2.04	-0.90	2.73	2.74	2.14	4.28	2.98	2.72	2.30	2.91	5.25	5.06	6.57	6.57	5.97	10.23	7.58	0.79	3.60	2.61	-0.49	-3.41	2.61	0.33	-2.31	2.96	2.02	-0.57	2.41	1.07	3.32	0.13	3.31	1.81	1.00	2.44	2.74	-8.77	-6.74	1.81	-4.03	-2.45	-1.75	2.39	3.37	-1.47	4.36	0.33	3.98	-1.85	1.81	1.38	4.08	4.08	4.56	8.40	7.87	6.88	7.91	4.14	1.39	4.63	6.38	2.33	1.56	1.22	6.56	6.40	2.28	2.82	3.93	5.55	2.93	2.17	2.19	2.04	1.43
Income tax expense	0.51	2.16	-0.08	-0.03	0.65	-0.03	0.34	-0.03	0.45	0.70	0.13	1.79	0.42	-0.84	0.80	0.91	2.09	2.09	0.46	2.07	1.81	0.15	0.79	0.98	-0.65	-1.41	0.98	0.47	-0.63	-0.88	0.65	-0.66	0.72	-0.16	0.98	-0.05	0.72	0.09	0.42	1.32	0.96	0.08	-4.50	0.19	-0.86	-0.47	-0.32	1.00	0.99	5.08	0.90	-0.06	0.93	-0.71	0.38	-1.06	0.55	0.55	0.27	2.41	1.38	1.14	2.15	0.66	-0.24	1.17	2.86	1.62	0.31	-1.11	-0.06	1.51	0.36	0.22	0.95	1.40	0.64	0.55	0.35	0.24	0.30
Net income	1.89	-3.90	2.68	2.12	1.39	-0.76	2.41	2.77	1.68	2.42	2.84	0.89	1.84	3.72	4.46	6.15	4.46	4.46	3.89	7.59	5.55	0.74	2.91	1.65	0.24	-1.56	1.65	-0.13	-1.64	3.79	1.41	0.08	1.59	0.77	2.23	0.02	2.49	0.53	0.58	1.11	1.78	-8.57	-2.12	1.68	-3.12	-1.85	-1.44	1.43	2.52	-6.45	3.50	0.42	3.11	-2.65	1.64	2.64	3.79	3.79	4.32	6.45	6.83	5.92	6.20	3.71	1.60	3.67	3.83	0.79	1.36	3.08	6.55	5.01	2.02	2.57	2.94	4.10	2.22	1.57	1.90	1.88	1.17

about 5 hours 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 +	7.60	5.01	3.66	4.80	11.91	14.26	8.18	5.82	6.35	4.28	3.62	4.12	5.32	6.08	11.62	9.38	11.32	12.64	3.97	6.80
Cash and cash equivalents	7.40	4.96	3.61	4.74	11.72	13.49	7.35	5.78	4.33	4.26	3.59	3.97	5.32	5.83	3.53	7.58	7.58	10.33	1.05	4.45
Short-term investments	0.19	0.05	0.05	0.06	0.18	0.77	0.83	0.03	2.02	0.02	0.03	0.15	0.00	0.25	8.09	1.79	3.74	2.31	2.92	2.35
Accounts receivable, net	3.82	3.46	5.08	5.59	4.78	5.70	3.40	3.90	3.77	5.36	2.95	5.55	7.49	8.70	10.85	10.15	4.78	5.51	5.28	4.06
Inventories	5.96	4.61	4.67	4.48	4.38	4.06	4.27	4.44	3.93	3.35	3.53	4.50	4.13	5.05	5.25	4.30	3.39	3.90	3.86	3.49
Other current assets	0.99	0.42	5.23	0.66	1.29	0.39	0.38	0.56	0.54	0.56	0.31	6.06	7.39	2.68	2.40	8.21	2.32	1.45	1.19	0.94
Total current assets	18.37	13.50	18.64	15.53	22.36	24.40	17.04	15.29	18.95	22.57	15.47	20.23	24.38	22.53	21.74	31.79	21.93	23.24	11.38	12.94
Total non-current assets +	68.52	66.67	75.23	71.37	67.08	67.60	74.67	72.90	80.23	76.45	73.02	96.26	100.22	108.09	106.99	97.35	78.81	56.69	65.34	48.01
Property, plant and equipment, net				234.47	234.00	213.84	187.73	187.48	181.54	180.62	211.26	78.12	81.04	84.71	84.88	78.22	66.09	47.67	51.69	27.37
Goodwill	1.30	3.04	3.25	3.19	3.21	3.30	3.63	3.65	4.11	3.08	2.96	3.76	4.14	4.60	3.03	3.32	2.31	1.90	3.79	4.48
Intangible assets	7.69	7.49	8.37	7.05	5.80	6.00	4.87	4.31	4.38	3.79	2.37	3.06	2.73	4.61	1.14	1.27	1.17	49.33	54.63	13.46
Long-term investments	5.09	4.60	1.92	1.81	1.76	1.78	3.52	4.21	3.57	3.70	0.19	11.12	8.63
Other non-current assets
Total assets	86.88	80.25	93.87	86.89	89.44	92.01	91.71	88.19	99.18	99.01	88.49	116.49	124.60	130.62	128.73	129.14	100.74	79.93	76.72	60.95

Total current liabilities +	15.94	13.11	14.61	13.89	15.20	14.59	13.85	9.11	13.11	11.23	10.55	10.74	9.61	12.56	11.04	17.91	9.98	7.24	10.08	7.31
Accounts payable	5.59	4.23	5.27	4.46	3.48	3.37	4.11	3.51	4.04	3.63	3.37	4.35	3.77	4.53	4.81	3.56	2.31	2.26	2.43	2.38
Short-term debt	0.68	1.17	1.02	0.49	1.20	1.88	2.42	2.14	1.70	2.33	2.98	1.73	1.98	3.68	1.54	2.97	2.98	0.71	1.42	1.46
Current portion of long-term debt	0.52	1.02	0.82	0.49	1.03	1.14	2.19	2.14	1.58	2.03	0.22	4.97	76.78
Deferred revenue
Other current liabilities	9.67	6.78	5.99	7.68	6.34	7.21	3.06	2.81	3.16	2.40	2.83	3.65	3.06	4.03	4.16	11.13	3.74	4.21	5.91	3.35
Total non-current liabilities +	36.47	32.53	38.44	35.65	38.94	42.59	38.88	34.25	41.30	46.76	42.24	49.43	50.05	41.90	37.57	38.79	32.55	27.65	30.80	31.16
Long-term debt	20.61	15.94	14.52	14.95	11.15	17.30	12.80	15.42	21.76	27.79	102.88	29.11	29.22	28.40	24.29	24.00	21.48	18.42	18.24	21.56
Capital lease obligations	0.67	0.71	1.45	1.53	1.60	1.67	1.79	0.00	0.00	0.00	0.00
Other non-current liabilities	3.48	3.50	4.26	6.85	11.66	13.89	12.65	3.50	2.70	2.46	0.00
Total liabilities	52.41	45.69	53.04	49.54	54.14	57.19	52.72	43.36	54.41	57.99	52.79	60.17	59.66	54.46	48.61	56.70	42.53	34.88	40.89	38.47

Total stockholders' equity +	33.63	33.43	39.31	35.87	34.47	35.74	38.99	44.83	44.77	41.02	35.70	54.71	63.33	74.57	77.72	68.90	54.88	42.56	33.28	19.67
Common stock and paid-in capital	32.53	14.86	26.31	15.40	18.76	30.90	34.40	61.34	61.82	64.11	58.79	55.12	33.76	36.18	37.78	26.52	28.05	14.60	16.33	7.61
Retained earnings	1.10	18.58	13.01	20.47	15.72	4.84	4.60	-16.51	-17.05	-23.09	-23.09	-0.41	29.57	38.39	39.94	42.38	26.83	27.96	16.95	12.06
Common shares outstanding	4,275	4,269	4,370	4,642	5,012	5,130	5,128	5,197	5,197	5,197	5,197	5,153	5,153	5,106	5,247	5,246	5,365	5,062	4,885	4,852

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 +	5.28	7.60	6.08	5.70	4.00	5.01	4.65	6.54	3.83	4.26	4.03	5.03	4.76	4.80	5.22	7.23	9.10	9.10	12.60	14.60	14.31	14.26	8.97	9.47	8.18	8.18	9.47	6.45	5.82	5.82	6.11	6.39	5.38	4.35	4.72	5.73	6.79	4.28	5.48	4.31	3.81	3.62	4.46	3.26	3.69	4.12	8.33	7.07	7.18	5.32	7.20	6.26	6.61	6.08	8.64	8.64	4.92	4.98	8.03	13.23	11.81	9.38	9.72	6.24	11.14	11.04	13.02	11.19	12.21	12.64	15.58	2.15	2.26	1.05	2.51	1.77	3.95	4.45	2.89	1.89	1.64
Cash and cash equivalents	5.08	7.40	5.89	5.51	3.96	4.96	4.60	6.48	3.79	4.21	3.97	4.98	4.71	4.74	5.18	7.19	9.06	9.06	10.86	13.65	12.88	13.49	8.85	8.56	7.35	7.35	8.56	6.05	5.78	5.78	6.10	6.37	5.37	4.33	4.72	5.72	6.72	4.26	5.37	4.17	3.78	3.59	4.40	3.16	3.68	3.97	7.88	7.07	7.18	5.32	7.12	5.89	6.04	5.83	7.95	7.95	4.92	4.92	8.02	13.23	11.27	7.58	9.72	6.24	11.12	7.29	8.46	8.19	9.00	10.33	14.95	2.15	2.26	1.05	2.51	1.77	3.95	4.45	2.89	1.89	1.64
Short-term investments	0.19	0.19	0.19	0.18	0.04	0.05	0.05	0.06	0.04	0.05	0.06	0.05	0.05	0.06	0.04	0.05	0.04	0.04	1.74	0.95	1.43	0.77	0.13	0.91	0.83	0.83	0.91	0.40	0.03	0.03	0.01	0.02	0.01	0.02	0.01	0.01	0.08	0.02	0.12	0.14	0.03	0.03	0.07	0.11	0.00	0.15	0.45			0.00	0.08	0.37	0.57	0.25	0.69	0.69		0.06	0.01	0.01	0.54	1.79			0.01	3.75	4.56	3.00	3.22	2.31	0.64
Accounts receivable, net	3.71	3.82	3.73	3.74	3.24	3.46	3.72	2.99	3.07	5.08	4.71	4.47	4.04	5.59	3.01	2.89	3.96	3.96	1.70	5.62	4.13	5.70	3.80	3.78	3.40	3.40	3.23	3.67	3.90	3.90	3.74	3.72	4.04	5.67	5.96	5.03	6.69	5.36	4.54	4.60	4.18	2.95	3.74	4.73	4.36	5.55	5.48	7.56	7.65	7.54	7.76	7.38	8.82	8.72	8.71	8.71	9.79	9.79	11.29	10.60	9.40	9.91	9.03	7.15	5.55	4.74	4.66	3.65	4.48	5.25	5.98	6.20	5.23	5.18	4.60	4.67	4.30	4.06	2.56	2.35	2.00
Inventories	6.13	5.96	5.56	5.24	4.92	4.61	4.95	4.79	5.19	4.67	5.11	5.19	4.99	4.48	5.27	5.15	5.04	5.04	5.09	4.70	4.27	4.06	4.33	4.63	4.27	4.27	4.63	4.72	4.44	4.44	4.06	4.00	3.97	3.93	4.08	3.86	3.64	3.35	3.90	3.87	3.80	3.53	3.81	4.43	4.06	4.50	4.83	4.99	4.75	4.13	4.56	5.02	5.39	5.05	5.14	5.14	5.53	5.53	5.46	5.27	4.81	4.30	4.26	3.81	3.40	3.20	3.72	4.04	3.75	3.90	4.45	4.35	3.82	3.86	3.55	3.33	3.18	3.49	1.34	1.32	1.31
Other current assets	1.62	0.99	1.09	2.91	2.53	0.42	0.49	0.51	5.41	4.63	0.83	0.33	0.72	0.31	0.42	0.74	1.37	0.29	0.61	0.48	0.46	0.39	0.45	1.17	0.38	1.19	1.17	0.57	0.56	1.14	1.24	1.37	1.86	5.01	5.13	5.23	5.28	0.56	5.58	5.50	5.44	5.38	5.70	5.64	5.59	6.06	2.63	2.97	3.40	7.39	5.22	2.40	2.05	2.68	2.82	20.79	2.48	2.48	2.79	2.58	1.86	0.59	8.48	7.85	2.72	2.32	1.75	1.65	1.59	0.87	3.17	1.09	1.45	1.30	1.49	1.03	1.00	0.94	0.79	0.75	0.69
Total current assets	16.74	18.37	16.46	17.59	14.69	13.50	13.80	14.83	17.49	18.64	14.67	15.55	14.51	15.53	13.92	16.02	19.47	19.47	19.99	25.40	23.17	24.40	17.54	18.49	17.04	17.04	18.49	15.91	15.29	15.29	15.13	15.47	15.24	18.95	19.89	19.86	22.42	22.57	19.51	18.27	17.23	15.47	17.70	18.07	17.70	20.23	21.27	22.58	22.99	24.38	24.75	21.05	22.88	22.90	25.32	20.79	22.73	22.73	27.57	31.67	27.88	31.79	31.49	25.04	22.81	21.29	23.15	20.53	22.03	23.24	29.19	13.79	12.77	11.38	12.15	10.80	12.42	12.94	7.58	6.31	5.65
Total non-current assets +	70.81	68.52	74.60	72.80	68.74	66.67	75.09	71.79	74.01	75.23	74.32	75.97	73.04	71.37	66.69	68.34	73.68	73.68	66.89	71.31	63.81	67.60	62.44	75.41	74.67	74.67	75.41	79.82	72.90	72.90	70.36	72.62	79.15	80.23	82.20	78.44	80.59	76.45	82.58	82.70	78.05	73.02	81.32	89.28	86.85	96.26	101.58	106.18	104.65	100.22	106.53	105.48	110.28	108.58	111.14	108.77	111.71	111.71	103.18	111.54	106.32	97.35	93.81	85.76	81.53	80.99	77.61	68.53	59.70	56.69	62.55	72.14	66.05	65.34	61.26	57.51	52.36	48.01	23.97	23.17	22.11
Property, plant and equipment, net											47.75	234.53		234.47	228.14	226.11	219.40	234.00	223.49	219.52	222.55	213.84	214.28	209.25	203.64	187.73	204.08	194.59	194.45	3.21	47.27	48.00	54.35	54.88	56.28	54.66	56.27	55.42	61.13	60.96	57.93	54.10	61.85	71.28	69.71	78.12	81.37	85.51	83.76	81.04	85.47	84.38	86.52	84.71	85.99	83.23	86.29	84.88	80.12	86.31	81.05	78.22	69.54	64.54	59.72	66.09	63.02	56.53	50.06	47.67	52.23	57.13	52.87	51.69	47.94	44.90	39.31	27.37	17.60	16.89	15.97
Goodwill	1.37	1.30	3.04	3.05	2.90	3.04	3.33	3.01	3.18	3.25	3.25	3.34	3.23	3.19	3.12	3.27	3.47	3.47	3.25	3.40	3.20	3.30	3.11	3.57	3.63	3.63	3.57	3.74	3.65	3.65	3.68	3.75	4.05	4.11	4.21	3.12	3.13	3.08	3.19	3.22	3.10	2.96	3.15	3.46	3.39	3.76	3.96	4.29	4.18	4.14	4.32	4.30	4.60	2.95	2.97	2.97	3.08	3.08	4.86	3.37	3.37	3.32	3.25	3.02	2.34	2.31	2.40	2.10	1.89	1.90	5.89	3.70	3.59	3.79	3.31	3.30	4.88	4.48	0.59	0.59	0.59
Intangible assets	7.99	7.69	7.88	7.67	7.28	7.49	8.21	7.18	8.08	8.37	7.34	7.66	7.22	7.05	6.23	6.18	6.80	6.80	5.67	7.60	5.46	6.00	3.50	4.74	4.87	4.87	4.74	4.90	4.31	4.31	4.11	4.24	4.54	4.38	4.44	4.09	4.18	3.79	3.77	3.69	2.92	2.37	2.36	2.88	2.63	3.06	2.95	2.93	2.92	2.73	2.82	4.40	4.71	1.02	1.04	1.04	1.14	1.14	5.40	1.34	1.30	1.27	1.20	1.13	1.16	1.17	1.17	5.19	0.88	4.63	5.81	7.01	6.98	7.21	6.63	6.59	5.67	13.46
Long-term investments	5.22	5.09	5.23	4.84	4.68	4.60	4.15	3.76	1.94	1.92	1.95	1.93	1.79	1.81	1.80	1.80	1.93	1.76	2.11	3.29	2.96	1.78	2.66	2.50	2.54	3.52	5.89	6.23	4.21	0.28	4.34	4.22	4.77	12.27	12.67	12.18	12.67	12.32	13.20			11.55				11.12				8.63
Other non-current assets
Total assets	87.55	86.88	91.06	90.38	83.43	80.25	88.89	86.62	91.51	93.87	88.99	91.52	87.55	86.89	80.61	84.36	93.15	93.15	86.88	96.72	86.98	92.01	79.98	93.90	91.71	91.71	93.90	95.73	88.19	88.19	85.49	88.09	94.38	99.18	102.09	98.31	103.01	99.01	102.09	100.97	95.27	88.49	99.03	107.35	104.55	116.49	122.85	128.75	127.64	124.60	131.28	126.53	133.15	131.48	136.45	129.56	134.43	134.43	130.75	143.21	134.20	129.14	125.30	110.80	104.34	102.28	100.76	89.06	81.73	79.93	91.74	85.93	78.81	76.72	73.41	68.32	64.78	60.95	31.55	29.48	27.76

Total current liabilities +	13.50	15.94	13.31	14.47	13.23	13.11	15.17	13.74	15.65	14.61	13.64	13.56	12.98	13.89	12.99	12.12	14.67	14.67	16.07	14.34	11.83	14.59	10.68	13.43	13.85	13.85	13.43	12.83	9.11	9.11	9.17	9.19	9.99	13.11	10.72	10.58	11.83	11.23	10.85	11.55	11.40	10.55	10.23	10.36	10.03	10.74	10.40	9.53	8.96	9.61	11.95	11.11	11.39	12.59	10.35	9.22	10.89	10.89	12.84	15.61	12.66	17.91	15.02	12.21	10.09	9.18	8.74	5.79	6.92	7.24	9.03	8.60	9.64	10.08	6.51	6.19	7.58	7.31	3.85	3.65	2.83
Accounts payable	5.49	5.59	5.64	5.45	4.40	4.23	5.35	4.77	5.55	5.25	5.58	5.24	4.46	4.46	4.74	3.66	3.45	3.45	4.10	3.78	3.11	3.37	3.10	4.25	4.11	4.11	4.25	3.91	3.51	3.51	4.04	3.59	3.60	4.04	4.01	3.75	3.65	3.63	3.75	3.89	3.15	3.37	3.48	3.83	3.43	4.35	4.07	3.73	3.47	3.77	3.98	4.14	4.10	4.53	4.56	4.56	4.65	4.65	4.78	4.65	4.14	3.56	3.79	2.95	2.43	2.31	2.21	2.14	1.83	2.26	2.99	2.76	2.44	2.43	2.20	2.05	2.47	2.38	0.91	0.90	0.79
Short-term debt	0.76	0.68	0.64	0.86	0.78	1.17	1.00	1.09	1.48	1.02	0.98	0.91	0.54	0.49	0.45	0.94	1.10	1.10	1.48	1.18	1.72	1.88	1.77	1.57	2.42	2.42	1.57	1.53	2.14	2.14	1.88	2.37	2.82	1.97	2.35	2.58	3.38	2.33	2.74	3.75	3.99	2.98	3.17	3.38	3.46	1.73	2.17	2.02	2.10	1.98	3.18	3.32	3.44	3.68	2.23	2.23	2.37	2.37	2.24	2.02	1.72	2.97	3.75	4.05	4.15	2.98	2.06	0.67	0.77	0.71	1.47	0.81	1.61	1.42	0.75	0.79	1.80	1.46	1.26	1.19	1.28
Current portion of long-term debt	0.60	0.52	0.47	0.69	0.61	1.02	0.84	0.91	1.29	0.82	0.78	0.71	0.54	0.49	0.29	0.94	1.10	1.03	1.48	1.18	1.72	1.14	1.77	1.73	1.80	2.19	1.33	1.29	3.82	0.09	1.73	2.56	2.98	5.96	6.20	98.83	100.17	6.45	109.30			13.56				4.97				76.78
Deferred revenue
Other current liabilities	7.26	9.67	7.02	6.18	6.49	6.31	6.53	5.58	5.69	6.60	4.69	6.04	5.75	7.76	5.93	5.59	7.38	8.70	6.49	6.19	4.81	7.21	4.11	6.13	3.06	6.81	6.55	5.00	0.95	2.81	2.63	2.59	2.87	6.40	3.63	3.62	4.11	2.40	3.72	3.20	3.65	3.60	2.98	2.34	2.28	3.65	3.07	2.66	2.45	3.06	4.48	3.38	3.58	4.06	2.89	9.22	3.53	3.53	5.63	8.83	6.54	3.30	7.19	5.09	3.42	3.77	4.37	2.86	4.24	0.50	4.56	5.03	5.58	5.91	3.57	3.35	3.31	3.35	1.69	1.56	0.76
Total non-current liabilities +	36.53	36.47	35.56	35.41	33.83	32.53	34.00	34.49	36.93	38.44	35.86	37.67	35.69	35.65	32.95	35.26	39.99	39.99	36.72	40.02	39.73	42.59	36.09	37.79	38.88	38.88	37.79	39.57	34.25	34.25	34.68	36.01	38.59	41.30	44.89	45.82	47.61	46.76	49.41	47.94	45.10	42.24	44.30	47.12	46.21	49.43	49.07	50.87	50.78	50.05	43.72	43.72	44.23	43.02	42.03	38.43	38.80	38.80	37.68	39.11	40.98	38.79	37.47	34.17	32.51	32.60	32.01	30.27	28.27	27.65	29.50	32.66	31.60	30.80	30.27	30.68	32.35	31.16	7.63	7.59	7.45
Long-term debt	20.95	20.61	20.04	18.92	17.16	15.94	14.98	15.31	14.58	14.52	14.18	14.23	15.29	14.95	13.04	14.89	17.21	11.15	16.37	17.56	17.80	17.30	14.98	16.86	17.13	12.80	13.45	14.50	55.86	1.06	17.03	18.59	21.07	22.02	25.25	26.96	28.37	28.44	29.93	29.28	28.72	26.69	26.25	27.44	26.46	29.11	29.26	30.24	29.95	29.22	28.43	28.51	28.50	28.40	28.59	24.60	24.09	24.29	23.91	25.06	24.49	24.00	22.50	20.85	20.24	21.48	19.87	19.49	18.48	18.42	19.07	20.30	19.73	18.24	18.12	18.79	22.45	21.56	5.00	4.89	4.96
Capital lease obligations	0.64	0.67	0.70	0.70	0.78	0.71	0.77	1.36	1.43	1.45	1.48	1.52	1.52	1.53	1.54	1.58		1.60						1.65	1.69	1.79	1.81	1.84	1.75	0.00	0.00	0.00
Other non-current liabilities	3.50	3.48	3.41	3.51	3.49	3.50	3.64	3.67	4.06	4.26	3.72	3.99	6.75	6.85	7.26	7.91	9.02	11.66	9.80	10.93	10.79	13.89	9.94	9.49	10.30	12.65	10.46	11.14	4.59	0.00	0.00	0.00
Total liabilities	50.03	52.41	48.86	49.87	47.07	45.69	49.17	48.23	52.58	53.04	49.50	51.23	48.67	49.54	45.94	47.38	54.66	54.66	52.79	54.36	51.56	57.19	46.77	51.22	52.72	52.72	51.22	52.41	43.36	43.36	43.85	45.20	48.58	54.41	55.61	56.40	59.44	57.99	60.26	59.49	56.50	52.79	54.52	57.48	56.23	60.17	59.46	60.40	59.74	59.66	55.68	54.83	55.62	55.60	52.37	47.65	49.69	49.69	50.52	54.71	53.63	56.70	52.48	46.38	42.60	41.78	40.75	36.05	35.19	34.88	38.52	41.26	41.24	40.89	36.79	36.87	39.93	38.47	11.48	11.24	10.28

Total stockholders' equity +	36.62	33.63	40.96	39.26	35.21	33.43	38.30	36.97	37.40	39.31	37.99	38.81	37.35	35.87	33.20	35.50	37.64	37.64	33.32	41.66	36.41	35.74	34.50	42.01	40.07	40.07	42.01	42.58	43.99	43.99	40.78	41.95	44.70	43.46	45.01	40.47	42.04	39.04	39.72	39.37	36.74	33.59	42.26	48.80	47.17	54.71	62.10	67.10	66.39	63.33	74.20	70.26	76.00	74.24	82.15	80.29	82.44	82.44	77.14	85.02	77.01	68.90	69.32	60.21	58.22	56.94	56.55	49.88	43.83	42.56	50.31	41.71	35.02	33.28	33.55	29.09	22.14	19.67	18.88	17.21	16.56
Common stock and paid-in capital	33.56	32.53	32.43	35.75	33.81	14.86	33.04	32.53	26.51	26.31	25.73	36.08	35.51	-72.35	21.14	24.89	33.18	33.18	27.07	29.25	30.86	-0.85	29.99	42.13	39.83	11.49	42.13	44.36	45.63	43.26	39.78	40.30	43.13	18.92	40.24	38.07	39.55	27.21	36.10	36.29	34.97	31.62	42.26	48.80	47.17	55.12	36.41	36.99	33.18	33.76	34.23	33.85	33.96	27.95	30.21	28.35	33.02	33.02	36.69	43.72	27.83	26.52	27.98	24.89	24.97	25.25	24.87	19.84	14.53	14.60	26.50	17.80	16.08	16.33	16.47	14.90	7.81	7.61	6.83	6.47	7.04
Retained earnings	3.06	1.10	8.53	3.51	1.39	18.58	5.25	4.45	10.89	13.01	12.26	2.73	1.84	108.21	12.06	10.61	4.46	4.46	6.25	12.41	5.55	36.60	4.51	-0.12	0.24	28.58	-0.12	-1.78	-1.64	0.73	1.00	1.65	1.57	24.54	4.76	2.40	2.49	11.83	3.62	3.08	1.77	1.97				-0.41	25.69	30.12	33.22	29.57	39.97	36.41	42.05	46.30	51.94	51.94	49.42	49.42	40.44	41.29	49.18	42.38	41.34	35.32	33.25	31.69	31.68	30.04	29.29	27.96	23.81	23.91	18.94	16.95	17.08	14.19	14.33	12.06	12.06	10.74	9.51
Common shares outstanding	4,275	4,269	4,275	4,274	4,274	4,269	4,275	4,280	4,280	4,321	4,318	4,738	4,457	4,554	4,554	4,673	4,812	4,812	5,085	5,102	5,135	5,130	5,130	5,181	5,207	5,207	5,181	5,182	5,186	5,186	5,180	5,197	5,197	5,140	5,197	5,197	5,197	5,153	5,186	5,153	5,153	5,153	5,153	5,153	5,153	5,136	5,153	5,153	5,153	5,153	5,153	5,153	5,153	5,153	5,153	5,098	5,163	5,163	5,098	5,289	5,218	5,218	5,353	5,365	5,201	5,365	5,299	5,300	5,365	5,300	5,300	5,300	5,315	4,919	4,919	4,842	4,832	4,832	4,848	4,863	4,606

about 5 hours 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 +	9.04	9.39	13.40	11.49	25.68	14.32	12.11	12.90	12.45	6.40	3.93	13.10	14.79	16.14	23.46	19.18	7.14	17.11	11.01	7.23
Net income
Depreciation, depletion and amortization	3.04	2.79	2.96	3.17	3.03	3.23	3.49	3.35	3.71	3.49	3.72	3.87	4.15	4.16	3.84	3.26	2.72	2.81	2.19	1.00
Stock-based compensation		0.01	0.01	0.02	0.01	0.01	0.01				18.09	3.58	11.31	7.85	1.14	0.12	-0.80	2.09	-4.55	-1.49
Change in inventory	-1.09	-0.46	-0.22	0.05	-0.50	-0.18	0.09	-0.82	-0.34	0.29	-0.22	-0.47	0.35	-0.68	-1.56	-0.43	0.53	0.24	-0.34	0.86
Other working capital changes	7.09	7.05	10.64	8.25	23.14	11.26	8.53	10.37	9.08	2.63	-17.66	6.12	-1.01	4.80	20.05	16.23	4.68	11.98	13.72	6.86
Cash flow from investing +	-7.19	-5.79	-6.49	-24.18	-35.29	-24.23	-6.99	0.16	-3.36	-4.42	-5.81	-10.27	-10.61	-14.89	-13.03	-17.18	-13.16	-11.40	-9.01	-16.95
Capital expenditures	-5.98	-6.51	-6.03	-5.45	-5.03	-4.43	-3.46	-3.78	-3.83	-4.95	-8.11	-11.78	-13.11	-15.32	-15.86	-12.65	-8.10	-8.97	-6.65	-4.43
Others incl. marketable securities changes	-1.22	0.72	-0.46	-18.73	-30.26	-19.80	-3.53	3.94	0.47	0.53	2.30	1.51	2.50	0.44	2.83	-4.54	-5.06	-2.43	-2.36	-12.52
Cash flow from financing +	0.22	-2.13	-7.41	-13.91	-20.28	-2.68	-3.50	-11.13	-8.70	-1.28	1.78	-3.86	-4.47	1.17	-14.37	-2.08	0.63	9.00	-5.21	13.35
Dividend payout	-3.57	-3.83	-5.60	-6.60	-13.48	-3.35	-0.35	-3.31	-1.46	-0.25	-1.50	-4.20	-4.50	-6.00	-9.00	-3.00	-2.72	-2.85	-1.88	-1.30
Common stock repurchases	0.00	-0.38	-2.72	-6.04	-5.55	-2.00	0.00	-1.00	0.00	0.00	0.00				-3.00	-1.51	-0.01	-0.75		-0.30
Net Debt Issuance	3.80	2.09	0.91	-1.27	-1.26	2.68	-3.14	-6.82	-7.25	-1.03	3.28	0.34	0.03	7.17	-2.37	2.43	3.36	12.61	-3.33	14.95

Change in cash	2.07	1.47	-0.50	-26.60	-29.89	-12.59	1.63	1.93	0.39	0.70	-0.11	-1.02	-0.29	2.41	-3.94	-0.08	-5.40	14.72	-3.20	3.62
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	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 +	1.89	2.90	2.59	1.92	1.68	2.91	1.56	1.21	3.58	4.89	1.90	1.90	1.91	1.91	3.40	3.57	2.61	2.61	9.05	7.73	7.02	6.52	4.78	4.08	1.69	2.88	4.08	2.96	2.20	3.29	3.90	3.54	2.17	3.59	2.40	3.44	2.95	2.53	2.41	2.12	-0.51	1.34	1.63	1.00	0.53	1.19	2.94	4.60	4.08	1.67	4.32	4.94	3.87	3.29	5.67	4.27	3.20	3.26	4.38	7.07	6.01	7.71	7.33	3.68	1.41	4.64	5.73	1.07	2.17	7.46	10.82	4.08	1.41	2.26	2.84	3.63	2.28	2.84	2.17	1.74	0.47
Net income
Depreciation, depletion and amortization	0.81	0.95	0.69	0.71	0.68	0.80	0.73	0.79	0.71	0.82	0.78	3.85	0.90	0.90	0.78	0.81	0.69	0.82	0.65	0.83	0.73	0.84	0.77	0.93	0.82	1.03	0.93	0.97	0.80	0.77	0.85	0.86	0.87	0.98	0.92	0.90	0.91	0.75	0.85	0.84	0.78	0.98	1.02	0.99	1.04	1.24	1.12	0.90	1.03	0.98	1.01	1.04	1.01	1.19	1.07	1.05	1.01	1.06	1.08	0.98	0.96	1.07	0.72	0.75	0.74	2.00	1.92	0.64	0.56	0.81	2.24	0.76	0.77	0.74	0.53	0.53	0.39	0.38	0.23	0.21	0.18
Stock-based compensation						0.01			0.01				0.02																													7.60	7.37	-0.85	3.97	2.26	1.78	0.27	-0.57	9.92	0.07	1.93	6.53	6.53	0.48	1.38	0.14	0.14	2.53	-0.40	0.36	0.36	0.66	-0.05	-2.06	-2.06	-2.49	-1.99	1.77	1.77	0.00	-2.17	-0.11	-1.87	-0.51			-1.04	0.06	-0.30	-0.21
Change in inventory	-0.22	-0.35	-0.35	-0.15	-0.24	0.06	-0.14	0.17	-0.63	0.39	-0.16	-0.16	0.94	0.94	-0.29	-0.31	-0.30	-0.30	-0.59	-0.15	-0.19	0.47	-0.30	-0.07	-0.23	0.41	-0.07	0.23	-0.46	-0.41	-0.20	-0.26	0.06	0.16	-0.05	-0.22	-0.22	0.26	-0.07	0.03	-0.04	-0.07	-0.33	-0.09	0.19	-0.06	0.13	0.21	-0.81	0.28	-0.17	0.44	-0.35	0.17	-0.31	0.29	-0.45	-0.45	0.29	-0.07	-0.74	-0.04	-0.45	-0.13	-0.26	0.09	0.66	0.10	0.12	0.22	-0.42	-0.28	-0.12	-0.56	-0.19	-0.26	0.67	0.87	0.03	-0.02	-0.02
Other working capital changes	1.29	2.29	2.25	1.35	1.24	2.04	0.97	0.25	3.47	3.68	1.28	-1.79	0.05	0.07	2.91	3.06	2.23	2.09	8.99	7.04	6.48	5.21	4.31	3.22	1.10	1.43	3.22	1.76	1.86	2.93	3.25	2.95	1.24	2.46	1.53	2.76	2.26	1.52	1.63	1.25	-1.25	-7.18	-6.43	0.95	-4.67	-2.25	-0.09	3.21	4.44	-9.50	3.42	1.53	-3.32	-4.59	4.44	1.55	2.49	2.51	0.47	6.56	5.43	6.32	6.40	3.10	2.98	4.61	5.63	2.32	-0.28	4.66	9.00	5.78	0.87	3.95	3.01	3.37	1.22	2.64	1.85	1.87	0.51
Cash flow from investing +	-1.30	-2.43	-1.35	-2.05	-1.39	-3.76	-1.42	1.24	-1.52		-1.70	-5.26	-5.26	-9.73	-1.01	-1.14	-0.67	-0.38	-0.80	-3.09	-2.35	-1.92	-1.01	-0.52	-1.07	-5.25	-2.17	-0.59	-4.47	-0.10	-0.70	-0.44	2.84	-11.67	-0.83	-1.25	-0.80	-16.64	-0.66	-1.37	-1.39	-1.73	-1.31	-1.44	-1.68	-2.92	-2.32	-2.11	-2.62	-1.34	-2.80	-3.09	-3.37	-3.74	-5.39	-2.87	-3.17		-2.98	-3.16	-0.77		-5.19	-7.52	1.74	-8.47	-10.50	-2.19	-3.62		-5.99	-2.15	-1.51	-2.86	-1.24	-1.70	-3.20	-14.69	-0.89	-0.56	-0.81
Capital expenditures	-1.19	-2.17	-1.39	-1.18	-1.26	-2.33	-1.37	-1.33	-1.40	-2.19	-1.21	-1.21	-1.79	-1.79	-1.23	-1.29	-1.14	-1.14	-1.20	-1.10	-0.98	-1.47	-0.87	-0.89	-1.12	-1.47	-0.89	-0.73	-0.61	-1.47	-0.12	-0.71	-0.89	-0.98	-0.91	-1.25	-1.12	-1.10	-1.15	-1.16	-1.33	-2.19	-1.87	-2.11	-2.20	-3.45	-3.27	-2.71	-2.38	-3.03	-3.01	-3.12	-3.35	-4.60	-4.98	-3.23	-2.96	-2.96	-3.23	-3.48	-2.81	-4.74	-4.02	-2.24	-1.82	-6.45	-5.34	-2.01	-1.69	-3.87	-5.28	-2.11	-1.63	-2.55	-1.37	-1.63	-1.11	-1.78	-0.83	-0.96	-0.86
Others incl. marketable securities changes	-0.11	-0.26	0.04	-0.87	-0.13	-1.44	-0.06	2.57	-0.12	2.19	-0.49	-4.06	-3.48	-7.94	0.22	0.16	0.47	0.76	0.40	-1.98	-1.37	-0.45	-0.14	0.37	0.05	-3.77	-1.28	0.14	-3.86	1.37	-0.58	0.27	3.73	-10.69	0.09	0.01	0.32	-15.54	0.49	-0.20	-0.06	0.46	0.56	0.68	0.52	0.53	0.95	0.60	-0.24	1.69	0.21	0.02	-0.03	0.86	-0.41	0.36	-0.21	2.96	0.25	0.32	2.05	4.74	-1.17	-5.28	3.56	-2.02	-5.16	-0.18	-1.93	3.87	-0.70	-0.05	0.11	-0.31	0.13	-0.07	-2.10	-12.91	-0.05	0.40	0.04
Cash flow from financing +	-3.02	0.93	-0.93	1.54	-1.31	1.44	-2.38	0.40	-1.84	-2.24	-0.62	-0.62	-0.57	-0.57	-4.16	-3.89	-5.29	-5.29	-10.40	-4.43	-4.89	-0.24	-6.84	-0.85	4.57	-2.78	-0.85	-1.35	1.49	-2.06	-3.41	-1.84	-3.82	-3.01	-2.58	-3.01	0.28	-2.33	-0.54	-0.45	2.02	-0.47	1.23	-0.09	1.04	-2.04	0.14	-2.33	0.36	-2.06	-0.29	-1.82	-0.30	-1.64	3.60	-2.13	1.34	1.34	-2.13	-2.26	-1.72	-3.49	0.90	-0.95	0.80	-1.21	0.71	-1.16	0.03	-0.89	11.32	-1.99	1.37	-0.84	-0.81	-4.05	0.49	13.54	-0.31	-0.93	1.05
Dividend payout	-2.75	-0.13	-1.49	-0.03	-1.94	-0.05	-1.61	-0.04	-2.33	-2.08	-1.68	-1.68	-6.38	-6.38	-3.12	-0.11	-3.48	-3.48	-7.39	-2.21	-3.88	-0.02	-3.33	-18.49	-0.18	0.00	0.00	0.00	-0.24	-0.87	-1.88	-1.97	-1.44	0.00	-0.01	-1.45	-0.25	-0.25				-0.50		-1.00		-2.10		-2.10		-2.25		-2.25	-3.00	-3.00	-3.00		-3.70	-3.70	-3.00	-2.00	-1.00	-1.75	-1.36	-1.25	-2.72	-2.72	-1.26	-1.26	-1.67	-1.67	-1.25	-1.25		-1.05				-0.65
Common stock repurchases	-0.07	0.00	0.00	0.00	0.00	0.01	-0.01	-0.11	-0.28	-0.06	-1.36	-1.36	-0.97	-0.97	-0.69	-2.60	-1.79	-1.79	-2.84	-2.00						0.00	0.00	0.00	-0.51	-0.51	-0.49	0.00	0.00																								-1.19	-1.19	-1.82	-1.82	-1.66	-1.66	-0.34						-0.01										-0.28
Net Debt Issuance	-0.20	1.06	0.56	1.57	0.63	1.48	-0.76	0.55	0.77	-0.10	2.42	2.42	6.78	6.78	-0.35	-1.19	-0.03	-0.03	-0.17	-0.22	-1.00	-0.22	-3.51	17.64	4.75	-2.78	-0.85	-1.35	2.24	-0.68	-1.04	0.13	-2.39	-3.00	-2.58	-1.56	0.53	-2.08	-0.54	-0.45	2.02	0.03	1.23	0.91	1.04	0.07	0.14	-0.23	0.36	0.19	-0.29	0.43	2.71	1.36	6.60	-2.13	6.22	6.22	2.68	1.56	0.93	-0.09	2.61	0.30	3.52	1.51	1.96	0.10	1.70	0.78	12.57	-0.74	1.37	0.21	-0.81	-4.05	0.49	14.19	-0.04	-0.93	1.05

Change in cash	-2.43	1.39	0.31	1.40	-1.02	0.59	-2.24	2.85	0.22	2.64	-0.42	-3.99	-3.92	-8.39	-1.78	-1.46	-3.36	-3.06	-2.15	0.21	-0.21	4.36	-3.06	2.71	5.19	-5.15	1.06	1.01	-0.78	1.13	-0.21	1.26	1.19	-11.09	-1.01	-0.81	2.43	-16.44	1.21	0.30	0.12	-0.86	1.55	-0.53	-0.12	-3.77	0.77	0.15	1.82	-1.74	1.23	0.02	0.20	-2.09	3.88	-0.74	1.37	4.59	-0.74	1.65	3.52	4.22	3.05	-4.79	3.95	-5.04	-4.07	-2.28	-1.43	6.57	16.15	-0.06	1.27	-1.44	0.79	-2.12	-0.43	1.69	0.98	0.26	0.70
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 5 hours ago

Ask a follow up

Vale S.A.

Income Statement - Vale S.A. (VALE)

Income Statement - Vale S.A. (VALE)

Balance Sheet - Vale S.A. (VALE)

Balance Sheet - Vale S.A. (VALE)

Cash Flow - Vale S.A. (VALE)

Cash Flow - Vale S.A. (VALE)