HUMANA INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	129.66	117.81	106.44	92.92	83.65	77.19	64.93	56.94	53.80	54.41	54.29	48.50	41.31	39.13	36.83	33.87	30.96	29.05	25.29	21.42
Cost of revenue	110.81	100.66	88.39	75.69	69.20	61.50	53.74	45.75	43.39	44.90	44.18	38.17	32.56	30.94	28.82	27.09	24.78	23.71	20.27	17.42
Gross profit	18.85	17.15	18.05	17.23	14.45	15.69	11.19	11.19	7.09	7.77	7.77	7.97	6.69	6.13	5.67	4.76	4.48	4.17	3.66	3.17
Total operating expenses +	17.40	15.52	14.73	13.67	11.03	11.02	7.72	9.12	7.09	7.77	7.77	7.97	6.69	6.13	5.67	4.76	4.48	4.17	3.66	3.17
Selling, general and administrative	0.24	0.25	0.27		10.12	10.05	7.38	7.53	6.57	7.28	7.32	7.64	6.36	5.83	5.40	4.66	4.23	3.94	3.48	3.02
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	17.16	15.27	14.46	13.67	0.91	0.96	0.34	1.59	0.52	0.49	0.45	0.33	0.33	0.30	0.27	0.10	0.25	0.22	0.18	0.15
Operating income	1.45	1.63	3.32	3.56	3.42	4.67	3.47	2.07	3.33	1.74	2.35	2.36	2.06	2.06	2.34	2.02	1.71	1.18	1.36	0.83
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	-0.19	0.08	-0.19	-0.14	-0.15	-0.11	-0.27	-0.11	-0.18	-0.07	-0.06
Income before tax	1.45	1.63	3.32	3.56	3.42	4.67	3.47	2.07	4.02	1.55	2.43	2.17	1.92	1.91	2.24	1.75	1.60	0.99	1.29	0.76
Income tax expense	0.25	0.41	0.84	0.76	0.49	1.31	0.76	0.39	1.57	0.94	1.16	1.02	0.69	0.69	0.82	0.65	0.56	0.35	0.46	0.27
Net income	1.19	1.21	2.49	2.81	2.93	3.37	2.71	1.68	2.45	0.61	1.28	1.15	1.23	1.22	1.42	1.10	1.04	0.65	0.83	0.49

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	39.65	32.52	32.65	32.39	32.11	29.21	29.40	29.54	29.61	26.46	26.42	26.75	26.74	22.44	22.80	23.66	23.97	21.05	20.70	20.65	20.67	19.06	20.08	19.08	18.94	16.31	16.25	16.26	16.12	14.17	14.21	14.26	14.28	13.19	13.28	13.53	13.76	12.88	13.69	14.01	13.80	13.36	13.36	13.73	13.83	12.33	12.24	12.22	11.71	10.19	10.32	10.32	10.49	9.56	9.65	9.70	10.22	9.06	9.30	9.28	9.19	8.35	8.35	8.59	8.38	7.63	7.72	7.90	7.71	7.49	7.15	7.35	6.96	6.34	6.32	6.43	6.20	5.66	5.65	5.41	4.70
Cost of revenue	33.71	28.72	27.99	27.57	26.54	25.38	25.12	25.04	25.12	22.78	21.75	22.01	21.86	18.58	18.38	19.10	19.63	17.44	17.32	17.15	17.30	16.21	2.51	14.14	15.60	13.66	13.33	13.29	13.46	11.40	11.21	11.51	11.63	6.57	1.69	1.45	1.55	7.28	1.76	1.73	1.77	7.32	1.69	1.82	1.95	7.64	1.90	1.84	1.79	6.36	1.54	1.46	1.45	7.49	1.41	1.38	1.38	5.40	1.36	1.19	1.26	6.79	6.64	6.86	6.81	6.03	6.11	6.37	6.27	6.04	5.81	6.04	5.82	4.91	4.95	5.19	5.21	4.54	4.62	4.48	3.78
Gross profit	5.94	3.79	4.66	4.82	5.58	3.83	4.28	4.50	4.49	3.68	4.68	4.74	4.88	3.86	4.42	4.56	4.35	3.62	3.38	3.50	3.37	2.85	20.08	4.94	3.34	2.65	2.93	2.97	2.65	2.77	2.99	1.89	1.89	13.19	13.28	13.53	13.76	12.88	13.69	14.01	13.80	13.36	13.36	13.73	13.83	12.33	12.24	12.22	11.71	10.19	10.32	10.32	10.49	9.56	9.65	9.70	10.22	9.06	9.30	9.28	9.19	8.35	8.35	8.59	8.38	7.63	7.72	7.90	7.71	7.49	7.15	7.35	6.96	6.34	6.32	6.43	6.20	5.66	5.65	5.41	4.70
Total operating expenses +	4.36	4.82	4.55	4.10	3.93	4.73	3.64	3.60	3.50	4.30	3.59	3.49	3.29	22.32	21.63	22.45	22.68	20.99	20.07	19.41	19.45	3.30	18.25	2.33	2.61	2.06	2.04	1.73	1.90	2.33	2.08	1.89	1.89	12.70	12.48	12.49	12.07	2.12	1.85	13.37	13.30	13.12	12.72	12.94	13.09	12.04	11.69	11.58	11.03	10.24	9.73	9.67	9.76	9.28	8.98	9.14	9.83	8.74	8.60	8.56	8.69	8.18	7.73	8.05	7.96	7.23	7.25	7.46	7.42	7.23	6.87	7.03	6.84	5.98	5.84	6.09	6.09	5.41	5.40	5.27	4.57
Selling, general and administrative														3.55	3.06	3.17	2.89	3.06	2.60	2.12	2.01	2.12	2.51	2.35	2.12	2.13	1.89	1.70	1.66	2.12	1.90	1.76	1.75	1.87	1.69	1.45	1.55	2.02	1.76	1.73	1.77	1.87	1.69	1.82	1.95	2.12	1.90	1.84	1.79	1.91	1.54	1.46	1.45	1.66	1.41	1.38	1.38	1.59	1.36	1.19	1.26	1.30	1.07	1.16	1.13	1.11	1.05	1.00	1.06	1.10	0.98	0.92	0.95	1.00	0.83	0.83	0.82	0.82	0.73	0.73	0.74
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	4.36	4.82	4.55	4.10	3.93	4.73	3.64	3.60	3.50	4.30	3.59	3.49	3.29	18.76	18.57	19.27	19.80	17.94	17.47	17.29	17.44	1.18	15.74	-0.03	0.49	-0.07	0.15	0.02	0.24	0.21	0.18	0.13	0.14	10.83	10.80	11.04	10.52	0.09	0.09	11.65	11.53	11.25	11.03	11.12	11.14	9.92	9.79	9.74	9.24	8.33	8.19	8.21	8.31	7.62	7.57	7.75	8.45	7.16	7.24	7.37	7.44	6.88	6.65	6.89	6.84	6.12	6.20	6.45	6.35	6.13	5.89	6.11	5.89	4.98	5.01	5.26	5.27	4.60	4.67	4.53	3.83
Operating income	1.58	-1.03	0.11	0.72	1.65	-0.90	0.64	0.90	0.99	-0.62	1.09	1.25	1.60	0.12	1.17	1.22	1.29	0.06	0.63	1.24	1.22	-0.45	1.82	2.61	0.73	0.59	0.89	1.24	0.75	0.44	0.91	0.86	0.76	0.58	0.86	1.10	0.79	-0.44	0.95	0.64	0.50	0.25	0.65	0.79	0.74	0.29	0.55	0.65	0.69	-0.05	0.59	0.65	0.73	0.28	0.68	0.56	0.39	0.31	0.70	0.73	0.50	0.17	0.62	0.54	0.42	0.40	0.47	0.44	0.29	0.26	0.28	0.33	0.12	0.36	0.48	0.34	0.11	0.24	0.25	0.14	0.13
Non-operating income (net)	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	-0.20	0.13	-0.09	-0.07	-0.12	1.01	-0.50	-0.18	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.84	-0.05	-0.09	-0.06	-0.06	0.90	-0.05	-0.05	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
Income before tax	1.58	-1.03	0.11	0.72	1.65	-0.90	0.64	0.90	0.99	-0.62	1.09	1.25	1.60	-0.07	1.30	1.12	1.22	-0.06	1.64	0.74	1.04	-0.45	1.76	2.61	0.73	0.59	0.89	1.24	0.75	0.44	0.91	0.02	0.71	0.49	0.80	1.04	1.69	-0.49	0.90	0.64	0.50	0.25	0.65	0.79	0.74	0.29	0.55	0.65	0.69	-0.05	0.59	0.65	0.73	0.28	0.68	0.56	0.39	0.31	0.70	0.73	0.50	0.17	0.62	0.54	0.42	0.40	0.47	0.44	0.29	0.26	0.28	0.33	0.12	0.36	0.48	0.34	0.11	0.24	0.25	0.14	0.13
Income tax expense	0.40	-0.25	-0.09	0.18	0.41	-0.22	0.16	0.22	0.25	-0.08	0.26	0.30	0.36	-0.06	0.11	0.43	0.29	-0.05	0.12	0.18	0.23	-0.18	0.45	0.78	0.25	0.08	0.20	0.30	0.18	0.08	0.27	-0.17	0.22	0.31	0.30	0.39	0.57	-0.09	0.45	0.33	0.25	0.15	0.33	0.36	0.31	0.14	0.26	0.30	0.32	-0.02	0.22	0.23	0.26	0.09	0.25	0.21	0.14	0.11	0.25	0.27	0.18	0.07	0.23	0.20	0.16	0.15	0.17	0.16	0.09	0.09	0.10	0.12	0.04	0.12	0.18	0.12	0.04	0.09	0.09	0.05	0.05
Net income	1.19	-0.80	0.20	0.55	1.24	-0.69	0.48	0.68	0.74	-0.54	0.83	0.96	1.24	-0.02	1.19	0.70	0.93	-0.01	1.53	0.59	0.83	-0.27	1.34	1.83	0.47	0.51	0.69	0.94	0.57	0.36	0.64	0.19	0.49	0.18	0.50	0.65	1.12	-0.40	0.45	0.31	0.25	0.10	0.31	0.43	0.43	0.15	0.29	0.34	0.37	-0.03	0.37	0.42	0.47	0.19	0.43	0.36	0.25	0.20	0.45	0.46	0.32	0.11	0.39	0.34	0.26	0.25	0.30	0.28	0.21	0.17	0.18	0.21	0.08	0.24	0.30	0.22	0.07	0.16	0.16	0.09	0.08

about 9 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 +	19.90	20.44	21.32	18.94	16.59	17.23	15.03	12.37	13.60	11.47	9.84	9.53	9.23	9.31	9.12	8.55	7.80	6.17	5.68	4.93
Cash and cash equivalents	4.20	2.22	4.69	5.06	3.39	4.67	4.05	2.34	4.04	3.88	2.57	1.94	1.14	1.31	1.38	1.67	1.61	1.97	2.04	1.74
Short-term investments	15.70	18.21	16.63	13.88	13.19	12.55	10.97	10.03	9.56	7.60	7.27	7.60	8.09	8.00	7.74	6.87	6.19	4.20	3.64	3.19
Accounts receivable, net	3.27	2.70	2.04	1.67	1.81	1.14	1.06	1.02	0.85	1.28	1.16	1.05	0.95	0.73	1.03	0.96	0.82	0.79	0.61	0.68
Inventories			-32.02	-27.86	-26.71	-24.78	-20.94	-3.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	9.56	-23.14	-23.36	-20.62	-18.40	-18.37	-16.08	-1.02	-0.85	-0.46	-0.32	-0.28	-0.29	-0.25	-0.23	-0.32	0.37	0.35	0.33	0.23
Total current assets	7.47	4.93	6.73	6.74	5.21	5.81	5.11	3.36	4.90	4.70	3.41	2.71	1.80	1.79	2.18	2.32	2.80	3.11	2.97	2.65
Total non-current assets +	41.28	41.39	40.16	36.99	39.54	29.27	23.93	21.99	21.79	21.12	21.71	20.75	18.97	17.73	15.68	13.76	11.35	9.93	9.90	7.48
Property, plant and equipment, net	2.23	2.98	3.54	3.22	3.07	2.37	1.96	1.74	1.58	1.51	1.38	1.42	1.22	1.10	0.91	0.82	0.68	0.71	0.64	0.55
Goodwill	9.69	9.63	9.55	9.14	11.09	4.45	3.93	3.90	3.28	3.27	3.27	3.23	3.73	3.64	2.74	2.57	1.99	1.96	1.66	1.31
Intangible assets	1.13	1.44	1.69	1.77	2.64	0.33	0.18	0.25	0.23	0.28	0.36	0.44	0.69	0.73	0.44	0.40	0.24	0.30	0.24	0.10
Long-term investments	16.83	19.33	17.75	15.01	14.11	2.38	1.47	1.46	2.75	2.20	1.84	1.95	1.71	1.85	1.71		1.31
Other non-current assets
Total assets	48.75	46.31	46.89	43.73	44.75	35.08	29.04	25.34	26.68	25.81	25.12	23.45	20.77	19.52	17.86	16.07	14.15	13.04	12.88	10.13

Total current liabilities +	10.31	11.26	11.95	11.63	10.49	9.00	6.80	6.53	4.37	5.44	5.64	4.84	4.10	4.01	3.97	3.66	3.45	3.44	2.92	2.64
Accounts payable	9.81	10.27	10.07	9.08	8.10	7.95	5.74	4.55	3.84	4.56	4.98	4.48	3.89	3.78	3.75	3.47	3.22	3.21	2.70	2.49
Short-term debt	0.15	0.72	1.61	2.26	2.14	0.73	0.82	1.69	0.15	0.60	0.30	0.33	0.40	0.32	0.31	0.00	0.37	0.22	0.27	0.29
Current portion of long-term debt	0.00	0.58	1.80	2.39	2.28	0.92	0.92	1.87	0.29	0.51	4.39	4.16
Deferred revenue
Other current liabilities	6.02	-16.28	-18.25	-17.69	-14.75	-12.76	-10.46	8.10	-0.14	7.24	-0.66	0.03	-0.20	-0.09	-0.09	3.47	-0.37	-0.22	-0.27	0.08
Total non-current liabilities +	20.70	18.61	18.63	16.72	18.15	12.35	10.21	8.66	12.47	9.68	9.14	8.97	7.36	6.66	5.83	5.49	4.93	5.14	5.93	4.43
Long-term debt	12.37	11.14	10.21	9.03	10.54	6.06	4.97	4.38	4.77	3.79	3.82	3.83	2.60	2.61	1.66	1.67	1.68	1.94	1.69	1.27
Capital lease obligations
Other non-current liabilities				1.47	2.38	1.79	1.14	0.80	3.16	3.10	2.39	2.64	2.50	2.15	3.75	1.77	1.44
Total liabilities	31.01	29.87	30.57	28.36	28.65	21.35	17.01	15.18	16.84	15.13	14.78	13.80	11.46	10.67	9.80	9.15	8.38	8.58	8.85	7.07

Total stockholders' equity +	17.66	16.38	16.26	15.31	16.08	13.73	12.04	10.16	9.84	10.69	10.35	9.65	9.32	8.85	8.06	6.92	5.78	4.46	4.03	3.05
Common stock and paid-in capital	-11.42	-11.94	-11.28	-10.18	-7.01	-6.79	-5.45	-4.91	-3.83	-0.77	-0.67	-0.27	0.37	0.97	1.24	1.40	1.35	1.07	1.29	1.14
Retained earnings	29.08	28.32	27.54	25.49	23.09	20.52	17.48	15.07	13.67	11.45	11.02	9.92	8.94	7.88	6.83	5.53	4.43	3.39	2.74	1.91
Common shares outstanding	121	121	124	127	129	133	135	138	146	151	151	156	159	163	168	170	169	169	170	168

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 +	21.97	19.90	22.12	21.71	22.14	20.44	24.15	22.93	22.61	21.32	30.29	31.47	28.67	18.94	26.68	18.19	17.96	16.59	18.02	16.85	17.13	17.23	20.73	20.00	17.16	15.03	15.96	14.77	13.75	12.37	13.84	17.52	18.60	13.60	18.49	16.25	16.63	11.47	14.10	9.85	10.54	9.84	9.02	9.29	9.55	9.53	10.79	9.16	9.91	9.23	9.52	9.08	9.54	9.31	9.42	11.75	11.55	9.12	11.88	9.18	9.18	8.55	10.07	8.88	8.58	7.80	7.35	6.17	6.35	6.17	5.53	5.37	5.64	5.68	6.06	7.04	6.85	4.93	4.42	5.26	4.47
Cash and cash equivalents	4.95	4.20	5.39	4.04	4.25	2.22	5.12	5.50	5.91	4.69	15.15	16.21	13.74	5.06	13.56	5.15	4.86	3.39	4.30	3.38	3.88	4.67	7.99	7.16	6.05	4.05	5.53	4.78	3.88	2.34	4.14	8.05	8.86	4.04	9.87	8.14	8.43	3.88	6.77	2.43	2.80	2.57	1.60	2.25	1.95	1.94	2.71	1.59	1.66	1.14	1.26	1.52	1.40	1.31	1.36	3.87	3.66	1.38	4.02	1.57	1.76	1.67	2.92	2.00	1.81	1.61	1.45	1.59	1.91	1.97	1.54	1.17	1.69	2.04	2.59	3.72	3.69	1.74	1.18	2.26	1.84
Short-term investments	17.01	15.70	16.74	17.67	17.89	18.21	19.03	17.42	16.70	16.63	15.15	15.25	14.93	13.88	13.12	13.04	13.09	13.19	13.72	13.47	13.25	12.55	12.74	12.84	11.10	10.97	10.43	9.99	9.88	10.03	9.70	9.46	9.74	9.56	8.62	8.12	8.21	7.60	7.33	7.42	7.74	7.27	7.42	7.04	7.60	7.60	8.09	7.57	8.25	8.09	8.26	7.56	8.14	8.00	8.06	7.88	7.89	7.74	7.86	7.61	7.42	6.87	7.14	6.88	6.76	6.19	5.90	4.58	4.44	4.20	3.98	4.20	3.95	3.64	3.48	3.32	3.15	3.19	3.24	3.00	2.62
Accounts receivable, net	5.22	3.27	2.68	4.50	4.46	2.70	2.14	4.09	3.93	2.04	1.82	1.43	3.11	1.67	1.61	3.37	3.17	1.81	1.88	2.44	2.20	1.14	1.14	2.24	2.01	1.06	0.85	0.90	1.96	1.02	1.06	1.47	1.28	0.85	0.92	2.43	1.84	1.28	0.77	2.55	1.74	1.16	0.99	2.13	1.69	1.05	1.00	2.07	1.46	0.95	0.82	1.59	1.32	0.73	0.64	0.90	1.33	1.03	1.04	1.55	1.22	0.96	0.81	1.33	1.10	0.82	0.78	1.28	1.04	0.79	0.71	1.00	0.76	0.61	0.70	0.70	0.84	0.68	0.75	0.78	0.78
Inventories								-36.95	-36.72	-32.02	-40.08	-40.19	-40.64	-27.86	-35.32		-5.71	-19.69													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 current assets	10.90	9.56	-24.81	-26.21	-26.60	-23.14	-26.29	-27.02	-26.53	-23.36	-32.12	-32.89	-31.77	-20.62	-28.29	-21.56	-21.13	-18.40	-19.90	-19.29	-19.32	-18.37	-21.86	-22.24	-19.17	-16.08	-11.28	-10.90	-11.83	-1.02	-10.76	-10.94	-11.02	-0.85	-19.41	-18.68	-18.47	3.44	4.79	-9.97	-9.48	-1.16	-8.41	-9.17	-9.29	-1.05	-9.09	-9.64	-9.71	-0.95	-9.09	-9.15	-9.46	9.67	1.62	1.42	1.18	-7.97	0.71	0.75	0.70	-7.19	0.51	0.58	0.58	-5.82	1.11	1.33	1.49	-3.85	1.96	2.09	2.21	-3.31	2.44	2.66	2.18	-2.96	1.98	1.02	0.77
Total current assets	27.18	7.47	8.07	8.54	8.71	4.93	7.26	9.59	9.84	6.73	16.97	17.64	16.84	6.74	15.17	8.52	8.04	5.21	6.18	5.82	6.07	5.81	9.12	9.40	8.06	5.11	6.38	5.68	5.83	3.36	5.20	9.52	10.13	4.04	9.87	8.14	8.43	16.19	19.65	2.43	2.80	2.57	1.60	2.25	1.95	1.94	2.71	1.59	1.66	1.14	1.26	1.52	1.40	11.71	11.68	14.07	14.06	11.18	13.63	11.48	11.10	10.14	11.38	10.79	10.26	9.25	9.24	8.77	8.88	8.40	8.20	8.46	8.61	8.73	9.20	10.41	9.87	7.33	7.15	7.06	6.02
Total non-current assets +	28.10	41.28	41.65	41.81	42.22	41.39	42.75	40.50	40.26	40.16	38.93	38.81	37.93	36.99	35.60	38.30	38.27	39.54	39.14	32.25	31.34	29.27	29.36	29.05	26.57	23.93	22.81	23.23	22.52	21.99	22.29	24.75	23.32	23.14	23.09	24.11	23.29	8.80	9.81	24.81	24.13	22.11	22.70	23.13	23.68	21.59	21.63	21.53	20.90	19.60	19.65	19.33	19.58	5.62	7.12	6.78	6.64	6.53	6.27	6.12	6.06	5.97	5.01	4.90	4.95	2.67	2.67	2.68	2.69	2.67	2.50	2.47	2.32	2.30	1.90	1.90	1.90	1.72	1.83	1.81	1.76
Property, plant and equipment, net		2.23	2.27	2.36	2.43	2.53	2.69				3.34	3.31	3.23	3.22	3.22	3.12	3.19	3.07	2.90	2.69	2.51	2.37	2.23	2.12	2.02	1.96	1.86	1.80	1.75	1.74	1.69	1.63	1.60	1.58	1.56	1.54	1.53	1.51	1.48	1.45	1.42	1.38	1.34	1.30	1.26	1.42	1.35	1.29	1.24	1.22	1.18	1.13	1.12	1.10	1.03	0.98	0.94	0.91	0.85	0.82	0.82	0.82	0.67	0.66	0.67	0.68	0.68	0.69	0.70	0.71	0.68	0.66	0.64	0.64	0.57	0.57	0.57	0.55	0.52	0.51	0.50
Goodwill	10.49	9.69	9.62	9.63	9.63	9.63	9.59	9.57	9.56	9.55	9.54	9.54	9.32	9.14	9.10	8.91	11.14	11.09	10.81	4.91	4.60	4.45	4.44	4.44	4.44	3.93	3.92	3.92	3.90	3.90	3.90	3.90	3.76	3.28	3.28	3.28	3.28	3.27	3.27	3.27	3.27	3.27	3.27	3.27	3.23	3.23	3.70	3.70	3.70	3.73	3.72	3.64	3.64	3.64	2.50	2.79	2.79	2.74	2.58	2.58	2.58	2.57	2.00	1.99	1.99	1.99	1.99	1.99	1.99	1.96	1.82	1.82	1.68	1.66	1.33	1.33	1.33	1.31	1.31	1.31	1.27
Intangible assets		1.13	1.23	1.38	1.43	1.44	1.65	1.66	1.68	1.69	1.77	1.78	1.75	1.77	1.80	1.76	2.65	2.64	2.66	0.34	0.34	0.33	0.35	0.37	0.40	0.18	0.19	0.21	0.23	0.25	0.26	0.28	0.28	0.23	0.23	0.25	0.26	0.28	0.30	0.32	0.34	0.49	0.38	0.40	0.42	0.61	0.61	0.63	0.66	0.86	0.72	0.68	0.70	0.88	0.47	3.23	3.24	0.44	2.96	2.97	2.97	2.97	2.22	2.22	2.23	2.24	2.25	2.25	2.26	2.26	2.09	2.09	1.88	1.90	1.42	1.42	1.43	1.41	1.31	1.31	1.36
Long-term investments	18.27	16.83	17.80	18.74	18.96	19.33	20.16	18.55	17.81	17.75	16.28	16.37	16.04	15.01	14.24	13.59	0.53	14.11	1.24	15.89	15.58	2.38	2.27	1.51	1.49	1.47	1.47	1.47	1.47	1.46	1.45	0.38	2.36	2.75	2.72	2.67	2.42	2.20	2.27	2.05	1.94	1.84	1.88	1.84	1.97	1.95	1.95	1.90	1.80	1.71	1.74	1.77	1.82	1.85	1.84	1.78	1.70	1.71	1.70	1.59	1.57		1.48	1.41	1.33	1.31	1.32	1.24
Other non-current assets
Total assets	55.28	48.75	49.72	50.36	50.93	46.31	50.01	50.09	50.09	46.89	55.91	56.46	54.78	43.73	50.77	46.82	46.31	44.75	45.32	38.07	37.42	35.08	38.48	38.46	34.63	29.04	29.18	28.91	28.35	25.34	27.49	34.27	33.45	26.68	32.96	32.25	31.71	24.99	29.47	27.24	26.93	24.68	24.30	25.38	25.62	23.53	24.33	23.12	22.57	20.74	20.90	20.85	20.97	19.98	18.80	20.86	20.70	17.71	19.90	17.59	17.16	16.10	16.39	15.69	15.21	14.15	14.20	13.68	13.61	13.04	12.56	12.94	12.76	12.88	12.07	13.33	12.71	10.10	9.96	9.84	8.70

Total current liabilities +	21.51	10.31	10.35	11.33	12.29	11.26	12.46	12.91	12.85	11.95	19.98	19.70	19.11	11.63	18.05	11.46	11.36	10.49	9.83	9.92	10.18	9.00	10.21	9.97	9.26	6.80	7.31	7.62	8.18	6.53	5.71	9.05	9.07	9.41	17.77	17.02	16.70	7.82	11.82	9.93	10.11	10.54	7.74	8.97	9.18	10.06	7.77	7.88	7.71	6.32	6.55	6.77	6.94	8.52	6.37	8.68	8.82	6.06	8.52	6.36	6.36	5.74	6.26	6.00	5.91	5.26	5.51	5.47	5.49	5.18	5.32	5.77	5.73	5.79	6.40	8.03	7.53	5.19	5.44	5.54	4.79
Accounts payable	19.22	9.81	10.09	11.06	11.45	10.27	11.13	11.45	11.73	10.07	10.20	10.30	10.02	9.08	9.24	9.65	9.38	8.10	8.76	8.49	8.65	7.95	8.21	7.98	7.09	5.74	6.22	5.84	6.02	4.55	5.02	5.02	4.96	11.66	12.74	12.43	12.26	2.47	2.93	11.42	11.42	9.34	9.29	10.22	10.62	9.01	9.04	9.62	9.38	7.92	7.91	8.14	8.34	7.68	-0.17	2.08	2.12	7.20	2.33	1.94	1.92	1.68	2.04	1.67	1.66	1.31	1.53	1.35	1.38	1.08	1.24	1.35	-0.23	1.27	-0.18	-1.36	-1.33	-0.16	-0.15	-1.17	-0.92
Short-term debt	1.72	0.15	0.00	0.00	0.58	0.72	1.14	1.15	0.82	1.61	2.25	2.02	1.87	2.26	2.80	1.54	1.69	2.14	0.80	1.11	1.20	0.73	1.72	1.72	1.90	0.82	0.82	1.47	1.84	1.69	0.40	0.40	0.40	0.15	0.95	0.70	0.47	0.30	0.30	0.30	0.30	0.30	0.01	0.30	0.29	0.33	0.51	0.29	0.27	0.40	0.27	0.25	0.29	0.32	0.28	0.26	0.29	0.31	0.30	0.22	0.25	0.41	0.24	0.24	0.24	0.37	0.20	0.15	0.26	0.22	0.26	0.30	0.29	0.27	0.25	0.29	0.28	0.29	0.28	0.57	0.58
Current portion of long-term debt	1.72	0.00	0.00	0.00	0.58	0.58	1.14	1.15	0.82	1.80	2.49	2.48	2.27	2.39	3.04	1.93	2.01	2.28	1.04	1.35	1.55	0.92	1.94	2.03	2.07	0.92	0.97	1.55	1.87			5.25	5.29	5.06	0.80	5.10	0.47	4.30	0.30	0.30	0.30	4.39				4.16
Deferred revenue
Other current liabilities	0.57	6.02	0.31	-16.65	-17.41	-16.28	-18.18	-19.44	-19.06	-18.25	-20.04	-20.44	-19.32	-17.69	-18.80	-16.98	-16.93	-14.75	-14.51	-14.49	-14.63	-12.76	-14.61	-16.08	-14.59	-10.46	-10.77	-11.24	-11.67	-1.98	-11.03	-0.05	-14.47	0.38	0.55	0.46	0.59	4.78	5.23	-11.91	-11.98	-5.64	-9.60	-10.83	-11.19	0.03	-9.82	-10.21	-9.92	-4.30	-8.45	-8.63	-8.92	-4.10	6.09	6.34	6.41	-3.54	5.89	4.19	4.20	1.57	3.98	4.09	4.01	1.77	3.78	3.96	3.85	2.14	3.82	4.12	5.44	1.38	6.14	7.74	7.24	2.35	5.16	4.97	4.21
Total non-current liabilities +	15.13	20.70	20.78	20.73	20.82	18.61	19.93	20.46	21.05	18.63	18.92	19.86	19.04	16.72	16.40	19.86	19.61	18.15	19.21	13.31	13.05	12.35	12.50	14.07	13.02	10.21	10.27	9.42	9.33	8.66	11.19	15.01	14.31	17.34	21.75	21.30	21.48	6.48	6.37	16.36	16.41	14.33	13.94	15.30	15.58	13.88	14.21	13.12	12.84	11.42	11.30	2.61	2.61	2.61	1.62	1.62	1.62	1.66	1.66	1.66	1.67	1.67	1.67	1.67	1.68	1.68	1.68	1.68	1.94	1.94	1.67	1.64	1.60	1.69	1.29	1.19	1.33	1.27	0.97	0.78	0.60
Long-term debt	12.27	12.37	12.61	12.59	12.73	11.14	11.89	11.75	12.39	10.21	9.48	9.72	9.74	9.03	7.80	11.29	11.29	10.54	11.47	6.06	6.06	6.06	6.06	6.06	6.06	4.97	5.37	4.38	4.38	4.38	4.77	4.77	4.77	4.77	3.98	4.28	4.78	3.79	3.79	3.79	3.79	3.82	3.82	3.82	3.82	3.83	3.83	2.60	2.60	2.60	2.60	2.61	2.61	2.61	1.62	1.62	1.62	1.66	1.66	1.66	1.67	1.67	1.67	1.67	1.68	1.68	1.68	1.68	1.93	1.94	1.67	1.64	1.60	1.69	1.29	1.19	1.33	1.27	0.97	0.78	0.60
Capital lease obligations
Other non-current liabilities												1.56	1.46	1.47	1.60	2.18	2.15	2.38	2.55	2.11	1.86	1.79	1.75	1.53	1.39	1.14	1.11	1.13	1.21	0.80	0.80	0.52	3.15	3.16	3.35	3.32	3.19	3.10	2.57	2.64	2.51	2.39	2.38	2.51	2.58	2.64	2.61	2.65	2.53	2.50	2.14	2.14	2.26	2.15	2.12	2.11	2.02	3.75	1.86	1.99	1.90	1.77	1.52	1.54	1.54	1.44	1.47	1.48
Total liabilities	36.63	31.01	31.14	32.06	33.11	29.87	32.38	33.37	33.91	30.57	38.90	39.56	38.14	28.36	34.45	31.31	30.97	28.65	29.04	23.23	23.23	21.35	22.71	24.04	22.28	17.01	17.58	17.04	17.51	15.18	16.90	24.06	23.37	16.84	21.75	21.30	21.48	14.31	18.18	16.36	16.41	14.33	13.94	15.30	15.58	13.88	14.21	13.12	12.84	11.42	11.30	11.51	11.81	2.61	10.11	12.40	12.47	9.65	12.04	10.01	9.93	9.18	9.45	9.21	9.12	8.38	8.65	8.63	8.94	8.58	8.29	8.74	8.71	8.85	8.33	9.96	9.55	7.04	7.06	7.18	6.13

Total stockholders' equity +	18.58	17.66	18.52	18.23	17.75	16.38	17.57	16.67	16.13	16.26	16.95	16.83	16.58	15.31	16.25	15.49	15.32	16.08	16.26	14.84	14.19	13.73	15.77	14.42	12.36	12.04	11.60	11.87	10.84	10.16	10.59	10.21	10.08	9.84	11.21	10.95	10.23	10.69	11.29	10.87	10.53	10.35	10.35	10.08	10.04	9.65	10.13	10.00	9.73	9.32	9.61	9.34	9.16	8.85	8.69	8.46	8.23	8.06	7.86	7.59	7.23	6.92	6.94	6.48	6.09	5.78	5.55	5.06	4.67	4.46	4.27	4.20	4.05	4.03	3.74	3.38	3.16	3.05	2.89	2.66	2.57
Common stock and paid-in capital	-11.57	-11.42	-11.46	-11.66	-11.70	-11.94	-11.55	-12.07	-12.04	-11.28	-11.24	-10.63	-10.04	-10.18	-9.35	-9.02	-8.60	-7.01	-6.93	-6.91	-7.06	-6.79	-5.10	-5.20	-5.52	-5.45	-5.44	-4.56	-4.72	-4.91	-4.19	-4.00	-4.01	-3.83	-2.33	-2.15	-2.28	-0.77	-0.61	-0.62	-0.68	-0.67	-0.61	-0.61	-0.26	-0.27	0.31	0.43	0.46	0.37	0.59	0.65	0.85	0.97	0.96	1.11	1.20	1.24	1.19	1.32	1.38	1.40	1.52	1.45	1.40	1.35	1.37	1.18	1.07	1.07	1.05	1.17	1.23	1.29	1.24	1.18	1.18	1.14	1.14	1.06	1.06
Retained earnings	30.15	29.08	29.98	29.89	29.45	28.32	29.12	28.75	28.17	27.54	28.19	27.47	26.62	25.49	25.61	24.51	23.92	23.09	23.19	21.75	21.25	20.52	20.87	19.62	17.87	17.48	17.05	16.43	15.56	15.07	14.79	14.21	14.09	13.67	13.54	13.10	12.51	11.45	11.90	11.49	11.21	11.02	10.96	10.69	10.30	9.92	9.81	9.57	9.27	8.94	9.01	8.69	8.31	7.88	7.73	7.35	7.03	6.83	6.67	6.26	5.84	5.53	5.42	5.03	4.69	4.43	4.18	3.88	3.60	3.39	3.22	3.03	2.82	2.74	2.50	2.20	1.98	1.91	1.75	1.59	1.51
Common shares outstanding	121	120	121	121	121	121	121	121	121	122	124	125	126	126	127	127	127	129	129	129	130	132	133	133	133	133	134	136	136	138	139	139	139	142	145	146	149	150	151	151	151	151	150	151	152	154	156	157	157	156	159	160	160	161	162	165	166	166	167	170	170	169	170	170	170	170	169	169	169	168	169	169	171	170	170	170	170	169	168	169	167

about 9 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 +	0.92	2.97	3.98	4.59	2.26	5.64	5.28	2.17	4.05	1.94	0.87	1.62	1.72	1.92	2.08	2.24	1.42	0.98	1.22	1.69
Net income
Depreciation, depletion and amortization	0.82	0.97	0.92	0.85	0.71	0.62	0.58	0.53	0.49	0.47	0.45	0.45	0.43	0.34	0.30	0.26	0.25	0.22	0.18	0.15
Stock-based compensation	0.24	0.21	0.18	0.22	0.18	0.18	0.16	0.14	0.16	0.12	0.11	0.10	0.09	0.08	0.07	0.06	0.07	0.06	0.04	0.03
Change in inventory			-0.36		0.28				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.31
Other working capital changes	-0.14	1.79	3.25	3.53	1.09	4.84	4.55	1.50	3.41	1.36	0.31	1.07	1.20	1.50	1.71	1.92	1.11	0.71	0.69	1.51
Cash flow from investing +	2.27	-2.95	-3.49	-1.01	-6.56	-3.07	-1.28	-3.09	-2.94	-1.36	0.32	-0.06	-1.18	-1.97	-1.36	-1.81	-1.86	-0.50	-1.85	-1.65
Capital expenditures	-0.55	-0.58	-1.00	-1.12	-1.32	-0.96	-0.74	-0.61	-0.53	-0.53	-0.52	-0.53	-0.44	-0.41	-0.34	-0.22	-0.19	-0.26	-0.24	-0.19
Others incl. marketable securities changes	2.82	-2.38	-2.49	0.11	-5.24	-2.10	-0.54	-2.48	-2.42	-0.84	0.84	0.47	-0.75	-1.56	-1.02	-1.59	-1.67	-0.24	-1.61	-1.46
Cash flow from financing +	-1.22	-2.49	-0.86	-1.91	3.02	-1.96	-2.30	-0.79	-0.95	0.73	-0.55	-0.76	-0.70	-0.03	-1.02	-0.37	0.08	-0.55	0.92	0.98
Dividend payout	-0.43	-0.43	-0.43	-0.39	-0.35	-0.32	-0.29	-0.27	-0.22	-0.18	-0.17	-0.17	-0.17	-0.17	-0.08	0.00	0.00		-2.39	-0.10
Common stock repurchases	-0.15	-0.82	-1.57	-2.10	-0.08	-1.82	-1.07	-1.09	-3.37	-0.10	-0.39	-0.87	-0.53	-0.52	-0.54	-0.11	-0.02	-0.11	-0.03	-0.03
Net Debt Issuance	-0.63	-1.24	1.15	0.57	3.45	0.19	-0.93	0.57	2.64	1.01	0.01	0.29	0.00	0.65	-0.39	-0.26	0.10	-0.45	3.34	1.10

Change in cash	1.98	-2.47	-0.37	1.67	-1.28	0.62	1.71	-1.70	0.17	1.31	0.64	0.80	-0.17	-0.07	-0.30	0.06	-0.36	-0.07	0.30	1.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.25	-1.65	0.97	1.27	0.33	-0.53	1.86	1.21	0.42	-7.13	1.25	3.18	6.69	-5.13	8.45	0.96	0.30	-0.10	2.84	0.36	-0.84	0.28	1.82	3.07	0.47	0.51	2.44	1.43	0.90	-0.33	-1.06	-0.13	3.69	-2.91	2.86	-0.11	4.21	-2.77	4.50	-0.28	0.48	0.34	1.03	-0.61	0.11	0.19	0.95	-0.20	0.67	-0.02	1.15	0.17	0.41	0.21	-1.33	0.71	2.35	-1.80	2.92	0.16	0.80	-0.05	1.21	0.33	0.75	0.27	0.94	0.16	0.05	0.30	0.58	0.10	0.00	-0.19	-0.64	0.48	1.57	0.53	-0.39	0.53	1.01
Net income
Depreciation, depletion and amortization	0.19	0.19	0.20	0.21	0.22	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.21	0.21	0.21	0.19	0.18	0.17	0.17	0.16	0.16	0.15	0.15	0.14	0.16	0.14	0.14	0.13	0.13	0.13	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.07	0.06	0.07	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.03
Stock-based compensation	0.05	0.05	0.08	0.06	0.05	0.05	0.05	0.06	0.05	0.03	0.05	0.05	0.04	0.04	0.08	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.03	0.06	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.04	0.01	0.00	0.01	0.03	0.00	0.00	-0.06
Change in inventory										-0.78	0.40	-1.70			-1.74		1.36	-1.01													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	0.03	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		0.01			0.03	-0.07	-0.07	0.21	0.24		-0.59	0.57	1.13
Other working capital changes	1.01	-1.89	0.68	1.00	0.07	-0.82	1.56	0.92	0.14	-6.63	0.57	4.60	6.43	-5.39	9.90	0.70	-1.31	0.67	2.61	0.15	-1.04	0.07	1.61	2.87	0.29	0.33	2.24	1.25	0.73	-0.50	-1.22	-0.29	3.51	-3.08	2.71	-0.28	4.06	-2.93	4.36	-0.42	0.34	0.21	0.90	-0.75	-0.05	0.05	0.82	-0.33	0.53	-0.15	1.02	0.05	0.28	0.07	-1.43	0.61	2.23	-1.89	2.83	0.08	0.69	-0.12	1.13	0.24	0.66	0.19	0.86	0.08	-0.03	0.21	0.51	0.04	-0.10	-0.21	-0.62	0.21	1.28	0.46	0.16	-0.07	-0.10
Cash flow from investing +	-2.55	0.63	0.98	0.35	0.31	-0.06	-1.47	-1.00	-0.41	-0.88	-2.61	-0.73	-1.29	-1.01	1.68	-1.02	-0.65	-0.10	-4.25	-0.72	-1.49	-0.06	-0.15	-1.65	-1.21	-0.80	-0.57	-0.06	0.15	-0.45	-2.35	0.12	-0.41	-1.17	-0.70	-0.15	-0.93	-0.83	-0.24	0.13	-0.43	-0.30	-0.61	1.32	-0.09	0.31	-0.77	0.58	-0.17	-0.04	-1.00	0.24	-0.39	-1.21	-0.41	-0.15	-0.19	-0.21	-0.28	-0.17	-0.69	-0.95	-0.19	-0.14	-0.53	-0.39	-1.03	-0.19	-0.26	-0.31	0.25	-0.52	0.08	-1.19	0.38	-0.59	-0.44	0.18	-1.00	-0.39	-0.44
Capital expenditures	-0.12	-0.20	-0.14	-0.11	-0.10	-0.15	-0.13	-0.11	-0.18	-0.28	-0.23	-0.26	-0.22	-0.26	-0.29	-0.28	-0.30	-0.37	-0.33	-0.33	-0.29	-0.30	-0.25	-0.23	-0.19	-0.23	-0.21	-0.16	-0.14	-0.18	-0.16	-0.14	-0.13	-0.15	-0.14	-0.11	-0.12	-0.13	-0.14	-0.13	-0.13	-0.14	-0.13	-0.14	-0.12	-0.17	-0.15	-0.11	-0.11	-0.13	-0.12	-0.10	-0.09	-0.11	-0.12	-0.10	-0.09	-0.13	-0.09	-0.06	-0.07	-0.07	-0.06	-0.05	-0.04	-0.06	-0.04	-0.04	-0.04	-0.08	-0.07	-0.06	-0.05	-0.08	-0.04	-0.04	-0.07	-0.06	-0.05	-0.04	-0.05
Others incl. marketable securities changes	-2.43	0.83	1.12	0.46	0.41	0.09	-1.34	-0.89	-0.24	-0.60	-2.38	-0.47	-1.07	-0.75	1.96	-0.74	-0.35	0.27	-3.93	-0.39	-1.20	0.24	0.10	-1.43	-1.02	-0.57	-0.36	0.10	0.28	-0.27	-2.19	0.26	-0.27	-1.02	-0.56	-0.04	-0.80	-0.70	-0.10	0.26	-0.30	-0.16	-0.48	1.45	0.03	0.47	-0.63	0.69	-0.07	0.09	-0.87	0.34	-0.30	-1.11	-0.30	-0.05	-0.10	-0.08	-0.20	-0.11	-0.62	-0.88	-0.13	-0.09	-0.49	-0.33	-0.99	-0.14	-0.22	-0.22	0.32	-0.46	0.13	-1.11	0.42	-0.55	-0.37	0.23	-0.94	-0.36	-0.39
Cash flow from financing +	2.05	-0.17	-0.60	-1.83	1.38	-2.30	-0.77	-0.62	1.21	-2.44	-1.73	0.04	3.28	-2.36	-1.79	0.42	1.82	-0.71	2.34	-0.14	1.53	-3.54	-0.85	-0.31	2.74	-1.18	-1.13	-0.48	0.49	-1.02	-1.28	-0.02	1.53	-1.75	-0.44	-0.03	1.27	0.71	0.07	-0.23	0.18	0.93	-1.08	-0.40	0.00	-1.27	0.93	-0.44	0.02	-0.06	-0.42	-0.30	0.07	0.95	-0.76	-0.34	0.12	-0.63	-0.18	-0.18	-0.02	-0.26	-0.09	0.00	-0.03	0.28	-0.05	-0.30	0.15	0.44	-0.46	-0.09	-0.44	0.83	-0.87	0.14	0.82	-0.15	0.31	0.27	0.54
Dividend payout	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.07	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.04	-0.04	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.76			-0.52	-1.01	-0.85	-1.25	-0.98	-1.38	-0.38	-0.79	-0.30
Common stock repurchases	-0.11	-0.04	-0.11	-0.10	-0.01	-0.05	0.00	-0.05	-0.72	-0.57	-0.38	-0.53	-0.09	-1.06	0.00	0.00	-1.02	-0.04	0.00	0.00	-0.03	-1.79	-0.01	-0.01	-0.02	-0.06	-1.00	0.00	-0.01	-0.80	-0.20	-0.04	-0.05	-1.55	-0.24	0.00	-1.57	-0.03	0.00	0.00	-0.07	-0.01	-0.01	-0.31	-0.07	-0.60	-0.12	-0.10	-0.05	-0.21	-0.09	-0.14	-0.09	-0.01	-0.24	-0.13	-0.15	0.00	-0.24	-0.21	-0.09	0.00	-0.05	-0.05	-0.01	-0.01	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.08	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	0.00
Net Debt Issuance	2.26	-0.02	-0.39	-1.62	1.50	-2.15	-0.66	-0.46	2.03	-1.76	-1.25	0.68	3.47	-1.19	-1.69	0.52	2.93	-0.58	2.44	-0.05	1.64	-1.67	-0.76	-0.22	2.83	-1.05	-0.05	-0.40	0.57	-0.15	-1.01	0.09	1.64	-0.14	-0.14	0.03	2.89	0.78	0.12	-0.18	0.29	0.98	-1.03	-0.06	0.11	-0.62	1.09	-0.30	0.12	0.19	-0.28	-0.12	0.21	1.00	-0.48	-0.18	0.32	-0.59	0.10	0.03	0.07	-0.26	-0.04	0.05	-0.02	0.29	-0.05	-0.30	0.16	1.20	-0.45	-0.08	0.16	1.85	-0.02	1.39	1.81	1.23	0.70	1.07	0.85

Change in cash	0.75	-1.19	1.35	-0.21	2.03	-2.90	-0.39	-0.41	1.22	-10.45	-3.09	2.48	8.67	-8.49	8.34	0.36	1.47	-0.91	0.93	-0.50	-0.80	-3.31	0.82	1.11	2.00	-1.47	0.75	0.90	1.53	-1.80	-4.69	-0.02	4.81	-5.82	1.73	-0.29	4.55	-2.89	4.34	-0.37	0.23	0.97	-0.65	0.30	0.01	-0.77	1.11	-0.07	0.52	-0.12	-0.26	0.12	0.09	-0.06	-2.51	0.21	2.28	-2.64	2.45	-0.19	0.08	-1.25	0.92	0.18	0.20	0.16	-0.13	-0.33	-0.06	0.43	0.37	-0.51	-0.35	-0.55	-1.14	0.03	1.95	0.56	-1.08	0.42	1.11

about 9 hours ago

Ask a follow up

HUMANA INC

Income Statement - HUMANA INC (HUM)

Income Statement - HUMANA INC (HUM)

Balance Sheet - HUMANA INC (HUM)

Balance Sheet - HUMANA INC (HUM)

Cash Flow - HUMANA INC (HUM)

Cash Flow - HUMANA INC (HUM)