OCCIDENTAL PETROLEUM CORP /DE/

	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	21.59	27.10	28.33	36.25	25.96	17.14	19.21	15.57	12.46	10.09	12.48	19.39	24.44	24.10	23.74	18.87	15.36	24.30	18.85	17.18
Cost of revenue	14.30	17.45	18.59	19.21	18.36	16.70	14.77	10.66	9.68	9.52	10.38	11.21	13.17	12.70	11.23	9.55	8.77	10.49	9.54	8.38
Gross profit	7.29	9.65	9.74	17.05	7.60	0.44	4.44	4.92	2.78	0.58	2.09	8.18	11.28	11.40	12.51	9.32	6.59	13.81	9.31	8.79
Total operating expenses +	3.57	3.68	3.25	3.76	2.93	2.37	3.15	2.05	1.74	1.61	1.61	2.05	2.55	2.28	2.13	1.86	1.78	1.85	1.56	1.40
Selling, general and administrative	2.02	1.06	1.08	2.73	2.93	0.86	0.88	1.61	1.42	1.33	1.27	1.50	1.80	1.60	1.52	1.40	1.38	1.29	1.67	1.42
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	1.56	2.62	2.17	1.04	0.00	1.51	2.27	0.44	0.31	0.28	0.34	0.55	0.75	0.68	0.61	0.46	0.41	0.56	-0.11	-0.02
Operating income	3.72	5.97	6.49	13.28	4.67	-1.93	1.29	2.86	1.05	-1.03	0.48	6.12	8.73	9.12	10.38	7.47	4.80	11.97	7.75	7.39
Non-operating income (net)	-0.59	-1.90	-0.06	0.83	-0.97	-13.78	-0.93	3.08	0.28	-0.63	-9.96	-4.57	0.95	-1.36	0.46	0.17	0.09	-0.38	0.91	0.28
Income before tax	3.13	4.07	6.43	14.12	3.71	-15.71	0.35	5.94	1.33	-1.66	-9.48	1.56	9.68	7.75	10.84	7.64	4.90	11.58	8.66	7.67
Income tax expense	1.02	1.17	1.73	0.81	0.92	-2.17	0.86	1.48	0.02	-0.66	-1.33	1.69	3.76	3.12	4.20	3.00	1.92	4.63	3.51	3.35
Net income	2.37	3.04	4.67	13.22	2.31	-14.83	-0.67	4.11	1.31	-0.57	-7.83	0.62	5.89	4.59	6.76	4.52	2.91	6.86	5.40	4.19

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	5.23	5.01	6.62	6.32	6.80	6.92	7.09	6.88	6.21	7.34	7.27	6.60	7.12	8.22	9.38	10.35	8.21	7.79	6.88	6.10	5.19	4.56	4.02	3.32	5.25	4.89	5.77	3.74	4.06	4.76	5.18	4.14	3.78	3.48	2.99	3.05	2.95	2.83	2.64	2.53	2.12	2.81	3.12	3.47	3.09	0.95	6.00	5.13	4.97	6.17	6.45	5.96	5.87	6.17	5.97	5.77	6.27	6.05	6.01	6.17	5.73	4.73	4.76	4.60	4.79	4.58	4.10	3.72	3.10	4.28	7.06	7.22	6.02	6.75	4.84	4.41	4.02	4.42	4.40	4.47	4.53
Cost of revenue	4.61	3.62	4.46	4.41	4.35	4.51	4.49	4.35	4.10	4.87	4.59	4.60	4.53	4.75	4.84	4.99	4.51	4.73	4.46	4.70	4.48	3.88	3.89	3.94	4.99	4.97	4.21	2.88	2.72	3.09	2.83	2.43	2.30	2.46	2.36	2.48	2.38	2.39	2.39	2.31	2.38	2.63	2.54	2.60	2.59	1.18	3.39	3.30	2.62	3.38	3.21	3.18	3.14	3.17	3.18	3.06	2.95	-0.74	2.88	2.72	2.53	-1.16	2.44	2.51	2.50	-0.79	2.19	2.11	2.12	-0.43	2.91	2.74	2.54	0.18	2.42	2.30	2.18	0.21	2.14	2.15	2.06
Gross profit	0.62	1.39	2.16	1.91	2.46	2.41	2.60	2.52	2.11	2.47	2.68	2.01	2.59	3.47	4.54	5.36	3.71	3.07	2.43	1.41	0.71	0.68	0.12	-0.63	0.27	-0.08	1.56	0.85	1.35	1.67	2.35	1.70	1.48	1.02	0.63	0.57	0.57	0.43	0.25	0.22	-0.26	0.18	0.58	0.87	0.50	-0.23	2.61	1.84	2.35	2.79	3.24	2.78	2.74	3.00	2.79	2.71	3.32	6.79	3.13	3.45	3.20	5.88	2.32	2.10	2.30	5.37	1.92	1.61	0.98	4.71	4.16	4.48	3.48	6.57	2.42	2.11	1.84	4.20	2.26	2.32	2.47
Total operating expenses +	0.25	0.93	0.99	1.05	0.98	1.05	0.86	0.87	0.90	0.97	0.88	0.55	0.86	1.10	0.99	0.96	0.83	0.85	0.79	0.67	0.63	0.70	0.58	0.41	0.69	1.27	0.85	0.55	0.49	0.58	0.54	0.52	0.42	0.54	0.43	0.43	0.34	0.47	0.38	0.44	0.36	0.38	0.29	0.46	0.43	0.12	0.52	0.61	0.49	0.70	0.71	0.77	0.63	0.69	0.64	0.60	0.71	4.26	0.43	0.61	0.68	3.69	0.41	0.44	0.50	3.60	0.47	0.47	0.38	3.39	0.39	0.51	0.40	2.85	0.42	0.39	0.40	2.40	0.35	0.35	0.35
Selling, general and administrative	0.25	0.41	0.28	0.28	0.27	0.28	0.27	0.26	0.26	0.31	0.26	0.55	0.86	0.62	0.99	0.96	0.83	0.85	0.79	0.18	0.63	0.86	0.58	0.23	0.26	0.34	0.24	0.16	0.68	0.47	0.43	0.40	0.31	0.45	0.35	0.35	0.14	0.40	0.32	0.34	0.14	0.32	0.29	0.35	0.31	0.18	0.44	0.50	0.39	0.45	0.46	0.50	0.39	0.44	0.39	0.34	0.43	0.45	0.24	0.39	0.44	0.42	0.29	0.31	0.38	0.37	0.01	0.36	0.04	0.02	0.39	0.51	0.40	0.47	0.42	0.39	0.40	0.36	0.36	0.36	0.38
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	0.00	0.52	0.71	0.77	0.71	0.78	0.59	0.61	0.65	0.66	0.62	0.00	0.00	0.48	0.00	0.00	0.00	0.00	0.00	0.49	0.00	-0.16	0.00	0.18	0.43	0.93	0.61	0.38	-0.19	0.11	0.11	0.12	0.11	0.09	0.08	0.08	0.20	0.07	0.06	0.10	0.22	0.06	0.00	0.12	0.12	-0.06	0.08	0.11	0.10	0.24	0.25	0.27	0.24	0.25	0.24	0.26	0.27	3.80	0.19	0.22	0.24	3.26	0.12	0.13	0.12	3.23	0.46	0.11	0.33	3.37	0.00	0.00	0.00	2.38	0.00	0.00	0.00	2.04	0.00	0.00	-0.03
Operating income	0.38	0.47	1.17	0.86	1.48	1.36	1.74	1.66	1.21	1.50	1.81	1.45	1.73	2.61	3.55	4.40	2.88	2.22	1.64	0.74	0.07	-0.02	-0.46	-1.03	-0.42	-1.35	0.71	0.31	0.86	1.09	1.81	1.19	1.07	0.48	0.20	0.14	0.23	-0.04	-0.13	-0.22	-0.62	-0.21	0.20	0.41	0.08	-0.35	2.04	1.81	1.86	2.10	2.52	2.01	2.11	2.31	2.15	2.11	2.61	2.53	2.69	2.84	2.52	2.20	2.03	1.84	1.82	1.77	1.44	1.14	0.61	1.33	3.76	3.98	3.13	3.72	2.00	1.72	1.47	1.81	1.91	1.97	2.10
Non-operating income (net)	0.02	-0.06	-0.01	-0.12	-0.15	-1.53	-0.15	-0.02	-0.20	0.06	0.00	-0.13	0.00	-0.21	0.10	0.58	0.21	-0.19	-0.42	-0.59	0.24	-1.40	-3.60	-7.15	-1.62	0.36	-1.28	0.63	0.00	-0.16	0.77	-0.04	-0.02	-0.42	0.08	0.65	-0.06	-0.60	-0.20	-0.06	0.05	-6.49	-3.32	0.04	-0.31	-4.93	-0.34	0.16	0.08	0.52	0.10	0.13	0.10	-1.70	0.08	0.00	0.09	-0.02	0.17	0.09	-0.16	-0.38	-0.06	0.00	-0.02	-0.21	-0.02	0.00	-0.03	-0.80	0.04	-0.03	-0.04	-1.22	0.17	0.33	0.38	-0.09	0.10	0.02	0.02
Income before tax	0.39	0.41	1.17	0.74	1.33	-0.17	1.59	1.64	1.01	1.56	1.81	1.33	1.73	2.40	3.65	4.99	3.08	2.03	1.22	0.14	0.32	-1.43	-4.06	-8.18	-2.04	-0.99	-0.57	0.94	0.86	0.94	2.58	1.15	1.05	0.07	0.28	0.79	0.17	-0.64	-0.33	-0.28	-0.56	-6.70	-3.11	0.45	-0.23	-5.28	1.70	1.97	1.93	2.62	2.62	2.14	2.20	0.61	2.23	2.11	2.70	2.51	2.86	2.93	2.36	1.81	1.98	1.84	1.80	1.56	1.43	1.14	0.58	0.53	3.80	3.94	3.10	2.51	2.17	2.05	1.85	1.72	2.01	1.98	2.12
Income tax expense	0.15	0.17	0.32	0.27	0.39	-0.05	0.45	0.47	0.30	0.36	0.43	0.47	0.47	0.47	0.90	1.23	-1.79	0.47	0.39	0.04	0.02	-0.28	-0.40	-1.47	-0.03	0.05	0.12	0.31	0.23	0.13	0.71	0.30	0.34	-0.43	0.09	0.29	0.08	-0.33	-0.03	-0.10	-0.20	-1.19	-0.45	0.32	-0.02	-1.02	0.70	0.81	0.79	0.97	1.04	0.90	0.84	0.25	0.86	0.88	1.14	0.95	1.09	1.11	1.05	0.65	0.82	0.75	0.73	0.67	0.55	0.46	0.24	0.12	1.55	1.65	1.29	1.06	0.86	0.90	0.70	0.79	0.89	0.85	0.93
Net income	3.35	0.10	0.83	0.43	0.93	-0.13	1.13	1.16	0.88	1.19	1.37	0.86	1.26	1.93	2.73	3.73	4.84	1.53	0.82	0.10	-0.15	-1.11	-3.58	-8.13	-2.01	-1.14	-0.79	0.63	0.63	0.71	1.86	0.84	0.71	0.50	0.19	0.51	0.12	-0.27	-0.24	-0.14	0.08	-5.18	-2.61	0.18	-0.22	-3.41	1.21	1.43	1.39	1.64	1.58	1.32	1.36	0.34	1.38	1.33	1.56	1.63	1.77	1.82	1.55	1.21	1.19	1.06	1.06	0.94	0.93	0.68	0.37	0.44	2.27	2.30	1.85	1.45	1.32	1.41	1.21	0.93	1.17	0.86	1.23

about 7 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 +	1.99	2.13	1.43	0.98	2.76	5.26	3.04	3.03	1.73	2.26	3.37	4.18	3.39	1.59	4.70	3.48	2.30	2.79	2.38	1.58
Cash and cash equivalents	1.99	2.13	1.43	0.98	2.76	2.01	3.03	3.03	1.67	2.23	3.20	3.79	3.39	1.59	3.78	2.58	1.22	1.78	1.96	1.34
Short-term investments						3.25	0.01		0.05	0.03	0.17	0.39	0.00	0.00	0.92	0.90	1.08	1.01	0.42	0.24
Accounts receivable, net	3.31	4.25	4.10	4.28	4.21	2.12	4.23	4.89	4.15	3.99	2.97	4.21	5.67	4.92	5.40	5.03	4.09	3.12	5.39	3.32
Inventories	1.82	2.10	2.02	2.06	1.85	1.90	1.58	1.26	1.25	0.87	0.99	1.05	1.20	1.34	1.07	1.04	1.00	0.96	0.91	0.83
Other current assets	1.70	0.60	0.83	1.56	1.39	2.80	5.78	0.75	1.21	1.34	2.25	0.81	1.06	1.64	1.30	3.51	3.22	0.31	0.33	0.44
Total current assets	8.83	9.07	8.38	8.89	10.21	8.82	14.63	9.93	8.27	8.43	9.40	13.87	11.32	9.49	11.54	13.06	8.09	7.17	8.60	6.17
Total non-current assets +	77.96	76.38	65.63	63.72	64.83	71.25	92.56	33.92	33.76	34.68	34.01	42.39	58.12	54.72	48.50	39.37	36.14	34.37	27.92	26.26
Property, plant and equipment, net	64.55	70.32	59.66	59.29	60.66	66.95	80.47	31.44	31.17	32.34	31.64	39.73	55.82	52.06	45.68	36.54	33.65	32.27	26.28	24.32
Goodwill			0.67				1.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets			0.96				-10.92		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.48	3.16	3.22	3.18	4.17	4.29	8.80	2.49	2.58	2.34	2.40	2.66	2.30	2.65		2.84
Other non-current assets
Total assets	86.78	85.45	74.01	72.61	75.04	80.06	107.19	43.85	42.03	43.11	43.41	56.26	69.44	64.21	60.04	52.43	44.23	41.54	36.52	32.43

Total current liabilities +	9.43	9.52	9.15	7.76	8.32	8.22	12.71	7.41	7.40	6.36	6.84	8.24	8.43	7.29	7.95	7.83	6.09	6.13	6.27	4.72
Accounts payable	3.29	3.75	3.65	4.03	3.90	2.99	4.91	4.89	4.41	3.93	3.07	5.23	5.52	4.71	5.30	4.65	3.38	3.31	4.26	2.26
Short-term debt	2.12	1.51	1.65	0.44	0.37	0.91	0.63	0.12	0.50	9.82	1.45	6.84		0.60			0.24	0.70	0.05	0.17
Current portion of long-term debt	1.58	1.00	1.06	0.02	0.10	0.44	0.05	0.12	0.50	9.82	1.45	6.84
Deferred revenue
Other current liabilities	4.02	3.34	3.85	3.29	4.05	4.32	7.17	2.41	2.49	2.44	2.32	3.02	2.56	1.97	2.53	3.01	2.45	1.97	1.73	2.29
Total non-current liabilities +	40.76	41.44	34.51	34.77	46.39	53.27	60.25	15.11	14.05	15.25	12.22	13.06	17.64	16.87	14.48	12.12	8.98	8.08	7.40	8.13
Long-term debt	19.82	24.32	17.95	19.12	28.93	35.75	38.54	10.20	9.33	9.82	6.88	6.84	6.94	7.02	5.87	5.11	2.58	2.07	1.77	2.64
Capital lease obligations	1.95	1.78	1.91	1.62	1.36	1.11	1.77
Other non-current liabilities	1.61	1.43	3.78	3.33	3.16	3.00	3.81	1.01	1.17	4.30
Total liabilities	50.19	50.97	43.66	42.52	54.71	61.49	72.96	22.52	21.45	21.61	19.06	21.30	26.07	24.16	22.42	19.95	15.07	14.21	13.66	12.83

Total stockholders' equity +	36.03	34.16	30.25	30.09	20.33	18.57	34.23	21.33	20.57	21.50	24.35	34.96	43.13	40.02	37.62	32.48	29.08	27.30	22.82	19.25
Common stock and paid-in capital	14.14	12.97	10.62	13.59	15.85	15.58	14.05	-2.42	-1.36	-1.48	-1.61	-1.11	1.30	2.03	2.48	2.62	2.55	2.62	4.00	5.33
Retained earnings	21.89	21.19	19.63	16.50	4.48	3.00	20.18	23.75	21.94	22.98	25.96	36.07	41.83	37.99	35.14	29.87	26.53	24.68	18.82	13.92
Common shares outstanding	1,000	967	961	1,002	959	919	810	763	766	764	766	781	805	810	813	814	814	821	839	860

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 +	3.81	1.99	2.16	2.33	2.61	2.13	1.76	1.85	1.27	1.43	0.61	0.49	1.17	0.98	1.23	1.36	1.91	2.76	2.06	7.82	5.44	5.26	1.90	1.01	2.02	2.93	4.85	1.75	1.75	3.03	3.03	1.44	1.68	1.73	1.84	2.24	1.52	2.26	3.21	3.80	3.21	3.37	4.31	5.14	5.42	4.18	2.90	2.39	2.33	3.39	3.77	3.07	2.14	1.59	4.91	5.32	4.63	4.70	4.89	2.81	3.10	3.48	3.01	3.19	2.97	2.31	2.23	2.50	2.13	2.79	1.45	1.51	1.50	2.38	1.46	1.51	1.51	1.58	1.44	1.58	2.03
Cash and cash equivalents	3.81	1.99	2.16	2.33	2.61	2.13	1.76	1.85	1.27	1.43	0.61	0.49	1.17	0.98	1.23	1.36	1.91	2.76	2.06	4.57	2.27	2.01	1.90	1.01	2.02	3.03	4.84	1.75	1.75	3.03	2.95	1.36	1.61	1.67	1.81	2.22	1.49	2.23	3.18	3.75	3.18	3.20	2.55	2.76	2.15	3.79	2.90	2.39	2.33	3.39	3.77	3.07	2.14	1.59	3.76	4.41	3.76	3.78	4.04	1.99	2.10	2.58	2.11	2.32	1.90	1.23	1.61	1.76	1.13	1.78	1.45	1.51	1.50	1.96	1.46	1.51	1.29	1.34	1.21	1.36	1.80
Short-term investments																				3.25	3.17	3.25			0.00	-0.11	0.01				0.07	0.07	0.07	0.05	0.03	0.02	0.03	0.03	0.03	0.04	0.03	0.17	1.77	2.38	3.27	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.15	0.91	0.87	0.92	0.85	0.81	1.00	0.90	0.90	0.87	1.08	1.08	0.62	0.75	1.00	1.01				0.42			0.21	0.24	0.23	0.23	0.23
Accounts receivable, net	4.47	3.31	3.84	4.11	4.27	4.25	3.92	3.90	3.27	4.10	3.67	2.85	3.27	4.28	4.05	6.35	5.43	4.21	3.48	3.29	3.05	2.12	2.08	2.36	2.46	4.23	5.85	5.27	5.31	4.89	6.00	5.52	5.18	4.15	3.75	3.91	4.32	3.99	3.52	3.11	2.78	2.97	3.51	3.97	3.07	4.21	4.96	5.83	5.23	5.67	5.65	5.22	5.00	4.92	5.35	4.96	5.71	5.40	4.83	5.54	6.01	5.03	4.37	4.34	4.62	4.09	3.33	2.78	2.48	3.12	6.88	7.30	6.06	4.97	4.18	3.94	3.77	3.32	3.36	3.66	3.45
Inventories	1.86	1.82	2.12	1.87	2.14	2.10	2.28	2.81	2.13	2.02	1.98	2.02	2.31	2.06	1.94	1.56	1.41	1.85	1.77	1.84	2.17	1.90	1.66	1.48	1.44	1.45	1.60	1.58	1.48	1.26	1.01	1.35	1.06	1.25	1.01	0.92	1.01	0.87	0.93	0.91	1.00	0.99	1.12	1.12	1.13	1.05	1.36	1.32	1.31	1.20	1.33	1.34	1.31	1.34	1.30	1.50	1.25	1.07	1.25	1.20	1.09	1.04	1.13	1.22	1.07	1.00	1.13	1.07	1.01	0.96	0.96	0.95	0.83	0.91	0.95	0.87	0.74	0.83	0.87	0.72	0.72
Other current assets	0.93	1.70	0.70	0.67	0.70	0.60	1.60	1.54	1.67	0.83	2.01	2.10	1.39	1.56	1.53	1.13	1.31	1.39	2.59	3.15	2.59	2.80	5.06	3.59	8.19	5.92	8.64	0.82	0.72	0.75	1.15	1.10	0.71	1.21	0.48	1.02	1.42	1.34	1.08	1.20	1.28	2.25	3.36	3.16	4.08	0.81	1.29	1.25	2.03	1.06	1.19	1.23	1.71	1.64	0.35	0.35	0.39	1.30	0.41	0.39	0.39	3.51	0.42	0.44	0.43	3.22	0.31	0.31	0.32	0.31	0.33	0.37	0.40	0.75	0.27	0.52	0.31	0.44	0.27	0.58	1.88
Total current assets	11.07	8.83	8.81	8.98	9.72	9.07	9.55	10.09	8.35	8.38	8.27	7.45	8.14	8.89	8.75	10.41	10.06	10.21	9.90	12.84	10.07	8.82	10.69	8.44	14.11	14.63	20.94	9.43	9.27	9.93	11.11	10.99	8.89	8.27	7.05	8.08	8.24	8.43	8.71	8.97	8.24	9.40	10.54	11.01	10.43	13.87	10.51	10.79	10.90	11.32	11.94	10.86	10.15	9.49	11.91	12.13	11.99	11.54	11.38	9.94	10.59	13.06	8.92	9.19	9.09	10.61	7.00	6.66	5.94	7.17	9.62	10.13	8.78	8.60	6.85	6.84	6.32	6.01	5.94	6.55	8.08
Total non-current assets +	69.39	77.96	74.66	75.38	75.25	76.38	76.25	66.12	65.93	65.63	63.56	63.75	63.46	63.72	63.40	63.81	64.16	64.83	65.86	67.09	69.28	71.25	73.74	81.02	87.53	90.65	104.50	35.35	35.11	33.92	33.85	33.08	33.91	33.76	34.40	33.91	34.23	34.68	32.92	33.42	33.78	34.01	39.55	43.36	42.96	42.39	61.00	59.51	58.38	58.12	57.50	56.56	55.67	54.72	52.95	52.15	49.64	48.50	45.87	44.65	43.47	39.37	38.58	37.07	36.44	36.14	35.21	35.18	34.68	34.37	32.97	31.32	29.71	27.92	27.17	26.83	26.56	26.26	25.76	24.62	24.12
Property, plant and equipment, net		64.55	68.61	69.46	69.15	70.32	70.30				59.12	59.17	58.17	59.29	59.10	59.29	59.92	60.66	60.64	62.71	64.07	66.95	68.42	72.60	79.07	80.47	90.12	32.12	31.90	31.44	31.16	30.43	31.34	31.17	32.07	31.47	32.01	32.34	30.42	31.04	31.51	31.64	36.84	40.48	40.11	39.73	58.47	57.13	56.04	55.82	55.03	53.95	52.98	52.06	50.96	49.40	46.90	45.68	43.03	41.80	40.60	36.54	35.97	34.51	33.86	33.65	32.91	32.91	32.58	32.27	30.85	29.47	27.99	26.28	25.54	25.08	24.41	24.32	23.43	22.38	22.12
Goodwill										0.67												0.00	0.00		0.00	1.20	6.07				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
Intangible assets										0.96																	2.39				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
Long-term investments	2.34	2.48	2.99	2.94	3.12	3.16	3.20	3.46	3.40	3.22	3.32	4.58	4.44	3.18	4.30	4.52	4.25	4.17	4.41	3.25	4.26	4.29	4.12	7.28	7.27	8.80	4.84	2.55	2.53	2.49	2.69	2.65	2.57	2.58	2.33	2.44	2.22	2.34	2.50	2.39	2.28	2.40	2.71	2.88	2.85	2.66	2.54	2.37	2.33	2.30	2.47	2.61	2.69	2.65					2.84	2.86	2.88	2.84
Other non-current assets
Total assets	80.46	86.78	83.47	84.36	84.97	85.45	85.80	76.22	74.28	74.01	71.83	71.20	71.60	72.61	72.14	74.22	74.22	75.04	75.76	79.94	79.36	80.06	84.43	89.45	101.64	107.19	125.44	44.77	44.38	43.85	44.96	44.07	42.81	42.03	41.44	41.98	42.47	43.11	41.63	42.40	42.02	43.41	50.09	54.37	53.39	56.26	71.51	70.29	69.28	69.44	69.44	67.42	65.82	64.21	65.63	64.28	61.62	60.04	57.24	54.60	54.07	52.43	47.50	46.26	45.53	44.23	42.21	41.84	40.62	41.54	42.59	41.44	38.49	36.52	34.02	33.67	32.88	32.36	31.70	31.16	32.20

Total current liabilities +	9.15	9.43	9.42	8.56	9.62	9.52	9.54	9.70	8.81	9.15	8.94	7.46	7.44	7.76	7.94	9.73	8.70	8.32	9.13	9.59	8.63	8.22	10.50	9.92	11.96	14.95	15.70	7.88	7.54	7.41	8.37	8.08	7.07	7.40	6.36	6.39	6.85	6.36	5.69	5.27	6.83	6.84	7.43	7.83	6.92	8.24	9.52	8.87	8.19	8.43	8.84	8.23	7.79	7.29	7.83	7.89	8.10	7.95	7.00	8.09	9.39	7.83	6.30	6.06	6.44	6.49	5.11	5.41	5.37	6.13	8.06	8.24	7.03	6.27	4.96	5.15	5.26	4.72	4.49	4.83	5.66
Accounts payable	3.78	3.29	3.53	3.82	3.78	3.75	3.94	4.28	3.83	3.65	3.91	3.56	3.51	4.03	3.72	5.20	4.66	3.90	3.71	3.54	3.42	2.99	2.68	3.03	3.85	4.91	6.79	5.45	5.26	4.89	5.44	5.41	5.06	4.41	3.73	3.83	4.07	3.93	3.39	3.13	2.80	3.07	3.73	4.15	3.87	5.23	5.51	6.10	5.42	5.52	5.67	5.27	4.89	4.71	5.50	5.45	5.52	5.30	4.60	5.03	5.08	4.65	3.83	3.95	4.07	3.28	3.00	2.57	2.53	3.31	4.91	5.23	4.52	4.26	3.07	2.84	2.74	2.26	2.28	2.50	2.34
Short-term debt	0.42	2.12	2.03	0.83	1.95	1.51	1.56	1.76	1.63	1.65	1.54	0.44	0.43	0.44	0.79	0.64	0.68	0.37	1.05	0.98	0.93	0.91	3.02	2.88	2.92	0.63	0.96	0.62	0.36	0.12	0.12	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.50	0.50	2.00	1.45	1.45	1.45	0.70	0.00	1.60				0.60	0.60	0.60	0.60						0.50	1.00			0.01	0.08	0.24	0.24	0.92	0.92	0.70	0.71		0.03	0.05	0.16	0.16	0.45	0.17	0.05	0.07	0.26
Current portion of long-term debt	0.22	1.58	1.46	0.29	1.41	1.00	1.05	1.19	1.06	1.06	1.06	0.16	0.14	0.02	0.41	0.36	0.41	0.10	0.73	0.60	0.50	0.44	2.53	2.46	2.46	0.05	0.03	0.12	0.12	0.12	0.12	10.31	10.31	0.50	0.50	9.82	0.50	9.82	0.50	0.50	2.00	1.45				6.84
Deferred revenue
Other current liabilities	4.95	4.02	3.86	3.91	3.89	3.34	4.05	3.66	3.36	3.85	3.50	3.46	3.50	-2.22	3.43	3.90	3.36	4.05	4.37	5.06	4.29	4.32	4.80	4.01	5.20	9.41	6.92	1.82	1.92	2.41	2.81	2.67	2.01	2.49	2.13	2.07	2.28	2.44	2.30	2.14	2.03	2.32	2.23	2.23	2.15	3.02	2.34	2.33	2.44	2.56	2.49	2.33	2.20	1.97	2.28	2.43	2.33	2.53	2.27	2.33	2.95	3.01	2.26	2.03	2.06	2.94	1.79	1.81	1.76	1.97	2.12	-0.95	2.49	1.73	-0.44	0.10	1.58	2.29	1.90	2.07	2.29
Total non-current liabilities +	31.75	40.76	37.29	39.62	40.24	41.44	41.33	34.26	34.50	34.51	33.57	34.63	34.60	34.77	35.49	36.66	40.62	46.39	47.76	52.11	52.42	53.27	54.07	56.19	58.39	60.15	68.74	15.54	15.61	15.11	15.09	15.06	15.02	14.05	14.41	14.55	14.53	15.25	13.65	14.03	11.40	12.22	12.77	13.24	12.31	13.06	17.90	17.61	17.72	17.64	17.63	17.34	17.10	16.87	17.32	16.85	14.78	14.48	13.76	11.34	11.02	12.12	9.36	9.29	9.05	8.98	8.59	8.54	7.79	8.08	7.56	8.02	7.48	7.40	7.05	7.03	7.05	8.11	7.99	8.02	8.24
Long-term debt	14.48	19.82	20.21	22.71	23.38	24.32	24.81	17.80	17.96	17.95	18.00	19.67	19.65	19.12	20.48	21.74	25.87	28.93	30.59	35.02	35.47	35.75	35.90	36.03	36.06	38.54	47.58	10.16	10.20	10.20	10.20	10.31	10.31	9.33	9.33	9.32	9.32	9.82	8.33	8.33	5.61	6.88	6.88	6.88	6.14	6.84	6.84	6.84	6.88	6.94	6.96	7.03	7.02	7.02	7.62	7.62	5.87	5.87	5.87	3.75	3.75	5.11	2.51	2.51	2.51	2.58	2.56	2.57	1.82	2.07	1.06	1.78	1.78	1.77	1.75	1.72	1.69	2.64	2.85	2.82	3.27
Capital lease obligations	1.90	1.95	1.20	1.18	1.20	1.78	1.80	1.82	1.82	1.91	1.65	0.86	0.88	1.62	1.56	1.41	1.37	1.36	1.24	1.30	1.39	1.11	1.57	1.16	1.22	1.77	1.14	0.70	0.71
Other non-current liabilities	1.72	1.61	7.18	7.21	7.09	1.43	3.94	3.88	3.89	3.78	3.33	3.27	3.35	3.33	3.22	3.28	3.28	3.16	2.89	2.84	2.78	3.00	3.04	4.39	4.74	3.81	3.57	0.98	1.02
Total liabilities	40.90	50.19	46.71	48.18	49.86	50.97	50.87	43.96	43.31	43.66	42.52	42.09	42.04	42.52	43.42	46.39	49.32	54.71	56.89	61.69	61.06	61.49	64.57	66.11	70.35	75.10	84.44	23.42	23.14	22.52	23.46	23.14	22.09	21.45	20.77	20.95	21.39	21.61	19.33	19.29	18.23	19.06	20.21	21.07	19.23	21.30	27.43	26.48	25.91	26.07	26.47	25.57	24.88	24.16	25.15	24.73	22.88	22.42	20.77	19.44	20.41	19.95	15.66	15.35	15.49	15.07	13.69	13.95	13.15	14.24	15.62	16.26	14.51	13.70	12.02	12.18	12.31	12.83	12.49	12.84	13.90

Total stockholders' equity +	38.93	36.03	36.26	35.72	34.71	34.16	34.67	32.05	30.81	30.25	29.31	29.11	29.56	30.09	28.72	27.83	24.91	20.33	18.87	18.24	18.30	18.57	19.86	23.35	31.30	34.23	36.08	21.35	21.24	21.33	21.49	20.93	20.72	20.57	20.67	21.04	21.08	21.50	22.30	23.10	23.79	24.35	29.88	33.30	34.16	34.96	43.48	43.29	43.00	43.13	42.79	41.75	40.88	40.02	40.47	39.55	38.75	37.62	36.48	35.16	33.66	32.48	31.71	30.80	29.94	29.08	28.46	27.83	27.44	27.30	26.94	25.14	23.94	22.82	21.90	21.11	20.22	19.18	18.86	17.96	17.95
Common stock and paid-in capital	14.13	14.14	14.06	13.95	12.99	12.97	12.98	11.12	10.66	10.62	10.55	11.35	12.24	13.59	13.83	15.37	15.88	15.85	15.72	15.71	15.66	15.58	15.54	15.24	14.07	14.05	13.85	-2.50	-2.56	-2.42	-2.15	-1.43	-1.39	-1.36	-1.36	-1.40	-1.43	-1.48	-1.54	-1.56	-1.59	-1.61	-1.83	-1.59	-1.13	-1.11	-0.69	-0.23	0.35	1.30	2.09	2.12	2.05	2.03	2.39	2.40	2.49	2.48	2.60	2.68	2.62	2.62	2.74	2.72	2.61	2.55	2.59	2.62	2.64	2.62	2.44	2.65	3.49	4.00	4.33	4.65	4.98	5.27	5.68	5.76	6.45
Retained earnings	24.81	21.89	22.20	21.78	21.73	21.19	21.69	20.94	20.15	19.63	18.76	17.76	17.32	16.50	14.89	12.46	9.03	4.48	3.15	2.53	2.64	3.00	4.32	8.11	17.23	20.18	22.23	23.85	23.80	23.75	23.64	22.36	22.11	21.94	22.03	22.44	22.51	22.98	23.84	24.66	25.38	25.96	31.71	34.90	35.29	36.07	44.17	43.52	42.65	41.83	40.70	39.63	38.83	37.99	38.09	37.15	36.26	35.14	33.88	32.49	31.04	29.87	28.96	28.08	27.33	26.53	25.86	25.21	24.79	24.68	24.50	22.49	20.46	18.82	17.57	16.46	15.23	13.92	13.18	12.20	11.50
Common shares outstanding	1,000	1,003	1,003	1,010	983	941	976	959	949	950	958	959	975	991	1,003	1,018	998	973	958	934	933	933	929	916	897	895	846	750	751	755	763	767	767	766	766	766	765	764	764	764	763	763	763	767	770	777	778	783	792	802	806	805	805	808	810	811	811	813	813	813	813	813	814	814	814	812	814	814	813	815	818	826	830	833	837	842	847	853	860	868	861

about 7 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 +	10.53	11.44	12.31	16.81	10.25	3.84	7.20	7.67	4.86	3.38	3.35	11.07	12.93	11.30	12.28	9.35	5.81	10.65	6.80	6.35
Net income
Depreciation, depletion and amortization	7.53	7.71	6.87	6.93	8.45	8.10	5.98	3.98	4.05	4.30	4.54	4.26	5.49	4.79	3.59	3.18	3.12	2.71	2.38	2.01
Stock-based compensation		0.23	0.22	0.26	-8.45	-8.10	-5.98	0.18	0.15	0.19	9.44	0.06	-0.61	1.69	0.09	0.07	-0.07	0.03	-1.31	-0.30
Change in inventory	0.01	-0.05	-0.09	-0.23	-0.09	-0.48	0.08	-0.11	-0.35	0.02	-0.02	-0.11	0.09	-0.27	-0.05	-0.04	-0.11	-0.06	-0.07	-0.08
Other working capital changes	2.99	3.55	5.32	9.86	10.34	4.33	7.13	3.62	1.01	-1.13	-10.61	6.86	7.96	5.09	8.65	6.14	2.87	7.98	5.80	4.72
Cash flow from investing +	-5.80	-14.59	-6.98	-4.87	-1.25	-0.82	-29.03	-3.21	-3.08	-4.74	-5.42	-8.47	-8.19	-12.64	-9.90	-9.08	-5.33	-9.46	-3.14	-4.39
Capital expenditures	-6.43	-7.02	-6.25	-4.35	-2.77	-3.05	-6.64	-4.98	-3.60	-2.83	-5.27	-8.39	-7.96	-10.23	-7.52	-3.94	-3.58	-9.37	-4.88	-3.01
Others incl. marketable securities changes	0.63	-7.57	-0.74	-0.52	1.52	2.24	-22.39	1.77	0.52	-1.91	-0.15	-0.08	-0.23	-2.42	-2.39	-5.14	-1.75	-0.09	1.74	-1.38
Cash flow from financing +	-4.84	3.84	-4.89	-13.72	-8.56	-4.51	22.20	-3.10	-2.34	-0.80	1.48	-2.20	-2.93	-0.85	-1.18	1.08	-1.03	-1.38	-3.05	-2.82
Dividend payout	-1.59	-1.45	-1.37	-1.18	-0.84	-1.85	-2.62	-2.37	-2.35	-2.31	-2.26	-2.21	-1.55	-2.13	-1.44	-1.16	-1.08	-1.07	-0.77	-0.65
Common stock repurchases	0.97	-0.03	-3.46	-3.10	-0.01	-0.01	-0.24	-1.25	-0.03	-0.02	-0.59	-2.50	-0.94	-0.58	-0.27	-0.07	-0.04	-1.51	-1.20	-1.47
Net Debt Issuance	-4.22	5.32	-0.07	-9.43	-7.72	-2.65	25.06	0.52	0.03	1.53	4.34	2.51	-0.44	1.87	0.54	2.31	0.09	1.20	-1.08	-0.70

Change in cash	-0.11	0.69	0.44	-1.78	0.44	-1.49	0.37	1.36	-0.56	-2.16	-0.59	0.40	1.80	-2.19	1.20	1.35	-0.55	-0.19	0.61	-0.85

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 +	1.28	2.63	2.79	2.96	2.15	3.36	3.68	2.39	2.01	3.24	3.13	3.07	2.87	3.98	4.27	5.33	3.24	3.09	3.12	3.31	0.91	1.40	0.85	0.36	1.34	2.01	2.41	2.01	0.95	2.50	2.40	1.76	1.01	1.42	1.09	1.85	0.51	0.92	0.65	1.13	0.69	0.97	1.02	0.81	0.56	2.87	2.64	2.87	2.70	3.14	3.56	3.51	2.71	2.81	2.54	3.19	2.77	3.64	3.07	3.34	2.22	2.74	2.42	2.09	2.21	1.97	1.64	1.42	0.78	2.52	3.11	2.34	2.69	2.47	1.38	1.33	1.62	1.55	1.71	1.08	2.02
Net income
Depreciation, depletion and amortization	1.79	1.97	2.06	3.85	1.92	7.37	1.93	1.78	1.69	1.72	5.14	1.71	1.72	6.93	1.74	1.73	1.64	1.97	1.92	2.37	2.19	1.84	1.92	2.19	2.24	2.32	1.71	1.03	0.97	1.12	1.02	0.95	0.92	1.08	1.00	0.99	0.94	1.05	1.05	1.07	1.10	1.28	1.12	1.12	1.03	0.32	1.36	1.32	1.27	1.45	1.33	1.30	1.26	1.19	1.15	1.09	1.09	0.94	0.92	0.84	0.89	0.55	0.86	0.88	0.87	0.82	0.77	0.74	0.79	0.75	0.68	0.62	0.65	0.64	0.60	0.56	0.57	0.57	0.52	0.47	0.46
Stock-based compensation										0.22	-1.71	-1.71	0.26	0.26		-1.73	-1.64	0.29	0.22	0.01	0.15	0.20	3.54	6.19	1.94	0.21	0.14	-0.08	-0.01	0.18	-0.71	-0.02	0.00	0.15	-0.15	-0.51	0.01	0.58	-0.01	0.33	0.49	0.04	3.24	0.02	0.26	7.15	0.02	-0.06	0.00	-0.40	-0.04	-0.15	-0.03	0.08	0.04	0.12	0.02	0.08	-0.04	-0.05	0.09	0.21	-0.03	-0.03	-0.08	-0.01	-0.04	-0.03		0.09	0.31	-0.25	-0.12	-0.17	-0.34	-0.39	-0.42	-0.11	0.00	-0.14	-0.06
Change in inventory	-0.03	0.00	-0.23	0.29	-0.05	0.18	0.56	-0.68	-0.11	-0.05	0.03	0.17	-0.25	-0.13	-0.38	-0.15	0.44	-0.18	0.03	0.37	-0.31	-0.24	-0.28	0.11	-0.07	0.08	0.08	-0.10	-0.22	-0.11	-0.11	-0.11	-0.11	-0.35	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.08	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.11	0.00	0.00
Other working capital changes	-0.49	0.67	0.96	-1.19	0.28	-4.20	1.20	1.30	0.42	1.35	-0.33	2.90	1.14	-3.08	2.91	5.48	2.80	1.02	0.95	0.57	-1.12	-0.40	-4.32	-8.12	-2.77	-0.60	0.48	1.16	0.20	1.31	2.20	0.94	0.20	0.54	0.24	1.38	-0.45	-0.73	-0.39	-0.27	-0.90	-0.33	-3.35	-0.33	-0.73	-4.49	1.26	1.61	1.44	2.01	2.27	2.36	1.48	1.81	1.36	1.99	1.66	2.57	2.19	2.55	1.24	1.94	1.60	1.25	1.42	1.05	0.91	0.71	-0.01	1.68	2.11	1.98	2.15	2.00	1.11	1.15	1.47	1.09	1.18	0.75	1.61
Cash flow from investing +	7.85	-1.81	-1.26	-2.00	-0.73	-1.79	-9.12	-1.87	-1.81	-1.97	-5.01	-1.94	-1.60	-4.87	-1.02	-1.29	-0.66	-0.05	-0.17	-0.75	-0.28	1.58	-0.29	-0.58	-1.53	-1.30	-25.02	-1.29	-1.42	-1.51	0.59	-1.32	-0.97	-0.95	-0.92	-0.54	-0.67	-2.77	-0.64	-0.70	-0.64	-0.31	-1.23	-1.68	-2.21	-1.64	-2.74	-1.72	-2.37	-1.57	-2.32	-2.10	-2.20	-3.78	-2.71	-3.75	-2.42	-3.42	-2.20	-2.55	-1.74	-4.50	-2.23	-1.30	-1.07	-2.08	-0.81	-1.28	-1.17	-2.89	-2.30	-1.73	-2.55	-1.35	-0.94	-0.48	-0.36	-0.75	-1.44	-0.05	-2.14
Capital expenditures	-1.58	-0.75	-1.77	-2.00	-1.91	-1.78	-1.66	-1.77	-1.73	-1.52	-1.62	-1.62	-1.48	-1.38	-1.08	-1.00	-0.90	-0.76	-0.65	-0.72	-0.58	-0.41	-0.25	-0.38	-1.74	-2.29	-1.72	-1.27	-1.31	-1.29	-1.31	-1.25	-1.08	-1.06	-1.63	-0.76	-0.74	-0.87	-0.60	-0.60	-0.85	-1.19	-1.19	-1.52	-2.13	-0.86	-1.73	-2.43	-1.80	-2.49	-2.27	-2.21	-2.07	-2.51	-2.59	-2.71	-2.41	-2.55	-2.01	-1.63	-1.33	-1.12	-1.10	-0.57	-1.15	-2.71	-0.75	-0.77	-1.14	-6.14	-1.24	-1.12	-2.49	-2.37	-0.88	-0.85	-0.78	-1.01	-0.75	-0.64	-0.61
Others incl. marketable securities changes	9.43	-1.06	0.51	0.00	1.18	-0.01	-7.46	-0.10	-0.08	-0.45	-3.39	-0.32	-0.12	-3.50	0.06	-0.29	0.24	0.71	0.48	-0.04	0.30	1.99	-0.05	-0.19	0.21	0.99	-23.31	-0.02	-0.11	-0.22	1.89	-0.07	0.11	0.11	0.72	0.22	0.07	-1.89	-0.05	-0.10	0.22	0.88	-0.04	-0.17	-0.07	-0.78	-1.01	0.72	-0.58	0.91	-0.05	0.11	-0.13	-1.27	-0.12	-1.03	0.00	-0.87	-0.19	-0.92	-0.42	-3.38	-1.13	-0.73	0.08	0.64	-0.06	-0.51	-0.03	3.26	-1.06	-0.61	-0.06	1.02	-0.06	0.37	0.42	0.26	-0.69	0.58	-1.54
Cash flow from financing +	-7.33	-0.97	-1.70	-1.24	-0.93	-1.20	5.34	0.04	-0.33	-0.46	-1.54	-1.82	-1.08	-2.33	-3.37	-4.59	-3.43	-2.53	-5.42	-0.26	-0.35	-2.86	0.30	-0.94	-1.02	-2.50	26.23	-0.73	-0.81	-0.92	-1.40	-0.69	-0.10	-0.60	-0.58	-0.59	-0.57	0.90	-0.58	0.14	-0.08	-0.01	-0.62	1.48	0.01	-0.33	0.61	-1.09	-1.39	-1.95	-0.54	-0.48	0.03	-1.20	-0.48	1.20	-0.37	-0.49	1.17	-0.90	-0.96	2.24	-0.32	-0.35	-0.49	-0.27	-0.98	0.48	-0.26	0.70	-0.86	-0.63	-0.61	-0.61	-0.48	-0.64	-1.31	-0.64	-0.41	-1.50	-0.28
Dividend payout	-0.41	-0.41	-0.41	-0.40	-0.38	-0.38	-0.37	-0.37	-0.33	-0.33	-0.35	-0.37	-0.32	-0.32	-0.32	-0.32	-0.22	-0.21	-0.21	-0.21	-0.21	-0.21	-0.01	-0.71	-0.91	-0.86	-0.59	-0.59	-0.59	-0.59	-0.60	-0.59	-0.59	-0.59	-0.59	-0.58	-0.58	-0.59	-0.58	-0.58	-0.57	-0.57	-0.58	-0.56	-0.56	-0.56	-0.57	-0.57	-0.51	-0.52	-0.52	-0.52	0.00	-0.88	-0.44	-0.44	-0.37	-0.38	-0.38	-0.38	-0.31	-0.31	-0.31	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.20	-0.21	-0.21	-0.21	-0.19	-0.18	-0.19	-0.19	-0.16	-0.16	-0.15
Common stock repurchases	-0.06	0.97	0.95	0.93	0.03	-0.02	0.56	-0.01	0.00	-0.19	-1.11	-1.43	-0.73	-0.63	-1.90	-0.53	-0.04	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.09	0.24	22.80	-0.03	-0.24	-0.34	-0.81	-0.10	0.01	-0.01	-0.01	-0.01	0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.05	-0.33	-0.21	-0.42	-0.51	-0.63	-0.95	-0.88	-0.04	-0.02	-0.01	-0.38	-0.05	-0.14	-0.02	-0.12	-0.12	-0.03	-0.01	-0.06	0.01	-0.01	0.00	-0.01	-0.02	0.74	-0.01	-0.02	-0.63	-0.42	-0.44	-0.29	-0.36	-0.23	-0.32	-0.19	-0.32	-0.79	-0.18
Net Debt Issuance	-6.86	-1.53	-2.24	-1.78	-0.58	-0.81	5.14	0.41	0.00	0.06	-0.08	-0.02	-0.03	-1.38	-1.15	-3.73	-3.18	-2.32	-5.22	-0.06	-0.14	-2.64	0.31	-0.22	-0.20	-1.88	4.02	-0.11	0.01	0.02	0.01	0.01	0.48	0.00	0.01	0.00	0.00	1.49	0.00	0.73	0.50	0.58	0.01	2.37	0.77	0.64	1.68	0.11	0.08	-0.55	0.02	0.06	0.04	0.06	0.01	1.78	0.02	0.01	1.66	-0.49	-0.64	2.60	-0.02	-0.07	-0.22	0.01	-0.69	0.00	0.01	0.98	-0.03	0.00	0.03	-0.11	0.06	-0.23	-0.80	-0.26	0.06	-0.55	0.05

Change in cash	1.80	-0.15	-0.16	-0.28	0.49	0.36	-0.10	0.56	-0.13	0.82	-3.42	-0.69	0.19	-3.23	-0.12	-0.55	-0.85	0.51	-2.47	2.30	0.27	0.12	0.86	-1.15	-1.21	-1.79	3.61	0.00	-1.28	0.08	1.59	-0.24	-0.07	-0.13	-0.41	0.72	-0.74	-0.95	-0.57	0.58	-0.03	0.65	-0.83	0.60	-1.64	0.89	0.51	0.06	-1.06	-0.38	0.70	0.93	0.55	-2.17	-0.65	0.65	-0.02	-0.26	2.05	-0.11	-0.48	0.48	-0.12	0.45	0.65	-0.38	-0.15	0.63	-0.65	0.33	-0.05	-0.02	-0.47	0.51	-0.05	0.21	-0.05	0.16	-0.15	-0.47	-0.40

about 7 hours ago

Ask a follow up

OCCIDENTAL PETROLEUM CORP /DE/

Income Statement - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)

Income Statement - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)

Balance Sheet - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)

Balance Sheet - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)

Cash Flow - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)

Cash Flow - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)