DuPont de Nemours, 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	6.85	12.39	12.07	13.02	12.57	14.34	21.51	22.59	62.48	48.15	48.71	58.08	57.02	56.79	59.99	53.67	44.88	57.18	53.51	49.12
Cost of revenue	4.78	8.47	8.44	8.99	8.54	9.97	15.11	16.35	49.09	37.59	38.11	47.76	47.79	48.17	51.39	46.07	39.13	51.56	46.38	41.52
Gross profit	2.07	3.91	3.63	4.03	4.03	4.36	6.41	6.25	13.39	10.56	10.60	10.32	9.23	8.62	8.60	7.61	5.74	5.62	7.14	7.60
Total operating expenses +	1.21	2.08	1.92	2.00	2.16	2.33	3.62	4.10	6.21	4.51	4.52	4.75	4.77	4.55	4.43	4.27	3.92	3.28	3.17	2.83
Selling, general and administrative	1.02	1.55	1.41	1.44	1.60	2.24	2.66	6.71	4.02	3.30	2.97	3.11	3.02	2.86	2.79	2.61	2.49	1.97	1.86	1.66
Research and development	0.19	0.53	0.51	0.54	0.56	0.63	0.69	1.07	0.66	1.59	1.60	1.65	1.75	1.71	1.65	1.66	1.49	1.31	1.31	1.16
Other operating expenses	0.00	0.00	0.00	0.03	0.00	-0.53	0.27	-3.68	1.53	-0.39	-0.05	0.00	0.00	-0.02	0.00	0.00	-0.06	0.00	0.00	0.00
Operating income	0.86	1.83	1.72	2.02	1.87	2.04	2.79	2.15	7.19	6.05	6.08	5.56	4.47	4.07	4.17	3.34	1.83	2.35	3.97	4.78
Non-operating income (net)	-0.66	-0.64	-1.21	-0.57	-0.43	-4.28	-3.26	-1.55	-6.00	-1.63	3.85	-0.30	2.34	-2.40	-0.56	-0.54	-1.36	-1.07	0.26	0.20
Income before tax	0.20	1.19	0.50	1.45	1.44	-2.25	-0.47	0.60	1.19	4.41	9.93	5.27	6.80	1.67	3.60	2.80	0.47	1.28	4.23	4.97
Income tax expense	0.10	0.41	-0.03	0.39	0.24	0.16	0.14	0.20	-0.48	0.01	2.15	1.43	1.99	0.57	0.82	0.48	-0.10	0.65	1.24	1.16
Net income	-0.78	0.70	0.42	5.87	6.47	-2.95	0.50	3.83	1.45	4.30	7.63	3.75	4.75	1.17	2.71	2.31	0.65	0.58	2.89	3.72

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	1.68	1.69	3.07	3.26	3.07	3.09	2.86	3.17	2.93	2.90	3.06	3.09	3.02	3.10	3.32	3.32	3.27	3.25	3.20	3.10	3.02	3.75	3.63	3.29	3.67	5.20	5.43	5.47	5.41	5.46	5.68	5.86	21.51	20.07	15.35	13.83	13.22	13.01	12.48	11.95	10.70	11.46	12.04	12.91	12.37	14.38	14.41	14.92	14.46	14.39	13.73	14.58	14.38	13.92	13.64	14.51	14.72	14.10	15.11	16.05	14.73	13.77	12.87	13.62	13.42	12.47	12.05	11.32	9.04	10.90	15.37	16.35	14.82	14.23	13.59	13.27	12.43	12.24	12.36	12.51	12.02
Cost of revenue	1.08	1.17	2.00	2.18	2.07	2.11	1.87	2.15	2.07	2.02	2.11	2.18	2.13	2.19	2.24	2.30	2.26	2.28	2.19	2.09	1.99	2.64	2.59	2.48	2.50	3.70	3.78	3.75	3.88	3.90	4.03	4.35	16.10	17.10	12.06	10.92	10.34	10.28	9.74	9.28	7.95	8.81	9.35	10.15	9.54	11.61	11.78	12.34	11.73	12.07	11.72	12.10	11.71	11.94	11.37	12.20	12.29	12.43	12.93	13.55	12.12	11.82	10.84	11.58	11.54	10.86	10.39	9.76	8.14	10.49	13.95	14.62	12.91	12.53	11.86	11.40	10.61	10.50	10.60	10.62	9.80
Gross profit	0.60	0.53	1.07	1.08	1.00	0.98	0.99	1.02	0.86	0.88	0.95	0.92	0.89	0.91	1.08	1.03	1.01	0.97	1.01	1.02	1.03	1.11	1.04	0.81	1.17	1.50	1.65	1.72	1.54	1.56	1.66	1.51	5.41	2.97	3.30	2.92	2.89	2.73	2.73	2.68	2.75	2.66	2.69	2.76	2.84	2.77	2.63	2.57	2.73	2.32	2.02	2.47	2.68	1.98	2.27	2.31	2.43	1.66	2.18	2.50	2.62	1.95	2.03	2.04	1.88	1.61	1.66	1.56	0.90	0.41	1.42	1.73	1.92	1.69	1.73	1.87	1.83	1.74	1.76	1.89	2.22
Total operating expenses +	0.42	0.30	0.53	0.55	0.51	0.50	0.50	0.55	0.51	0.48	0.49	0.48	0.47	0.46	0.49	0.53	0.53	0.55	0.55	0.53	0.53	0.56	0.54	0.57	0.66	0.88	0.87	0.87	0.99	0.99	1.00	1.04	2.48	2.37	1.51	1.13	1.17	1.21	1.13	2.68	2.75	2.66	2.69	2.76	2.84	2.77	2.63	2.57	2.73	2.32	2.02	2.47	2.68	1.98	2.27	2.31	2.43	1.66	2.18	2.50	2.62	1.95	2.03	2.04	1.88	1.61	1.66	1.56	0.90	0.41	1.42	1.73	1.92	1.69	1.73	1.87	1.83	1.74	1.76	1.89	2.22
Selling, general and administrative	0.26	0.26	0.39	0.41	0.37	0.80	0.39	0.42	0.38	0.36	0.36	0.36	0.34	0.34	0.36	0.39	0.39	0.47	0.48	0.46	0.46	0.54	0.52	0.54	0.63	0.65	0.65	0.64	1.67	1.57	1.50	1.93	1.71	1.55	0.99	0.86	0.87	0.91	0.86	0.79	0.74	0.76	0.69	0.77	0.75	0.82	0.75	0.75	0.78	0.84	0.70	0.72	0.77	0.74	0.74	0.67	0.71	0.70	0.69	0.70	0.70	1.30	0.64	0.65	0.66	1.25	0.68	0.66	0.44	1.14	0.50	0.52	0.50	1.22	0.48	0.48	0.42	1.17	0.42	0.40	0.39
Research and development	0.05	0.04	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.14	0.14	0.15	0.14	0.13	0.14	0.16	0.14	0.15	0.17	0.23	0.23	0.23	0.27	0.75	0.26	0.27	0.77	0.77	0.53	0.41	0.42	0.43	0.40	0.40	0.36	0.40	0.38	0.43	0.38	0.43	0.41	0.42	0.39	0.48	0.42	0.42	0.44	0.46	0.43	0.41	0.41	0.43	0.40	0.41	0.40	0.44	0.40	0.41	0.41	0.42	0.40	0.38	0.29	0.31	0.33	0.34	0.33	0.35	0.33	0.32	0.30	0.31	0.29	0.29	0.28
Other operating expenses	0.11	0.00	0.00	0.00	0.00	-0.44	-0.02	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06	-0.06	-0.06	-0.14	-0.12	-0.13	-0.15	0.00	0.00	0.00	-0.95	-1.33	-0.77	-1.17	0.00	0.05	-0.01	-0.14	-0.12	-0.13	-0.14	1.49	1.65	1.50	1.62	1.56	1.70	1.52	1.47	1.40	1.56	1.00	0.90	1.34	1.47	0.77	1.10	1.23	1.32	0.53	1.09	1.39	1.52	0.21	0.98	0.98	0.81	-0.06	0.58	0.51	0.17	-1.05	0.59	0.88	1.09	0.12	0.92	1.07	1.11	0.26	1.05	1.20	1.55
Operating income	0.19	0.23	0.55	0.53	0.49	0.48	0.50	0.47	0.36	0.40	0.46	0.44	0.42	0.45	0.59	0.50	0.48	0.42	0.46	0.49	0.50	0.55	0.50	0.25	0.52	0.62	0.78	0.85	0.54	0.57	0.66	0.47	2.93	0.60	1.79	1.79	1.71	1.52	1.61	1.37	1.55	1.39	1.51	1.45	1.60	1.42	1.36	1.30	1.44	0.89	0.79	1.23	1.35	0.66	0.98	1.11	1.20	0.41	0.96	1.26	1.39	0.72	0.86	0.86	0.68	0.33	0.47	0.40	0.15	-0.39	0.57	0.85	1.07	0.83	0.90	1.05	1.10	0.96	1.04	1.18	1.54
Non-operating income (net)	-0.01	-0.29	-0.22	-0.22	-0.92	-0.44	0.06	-0.18	-0.09	-1.02	-0.05	-0.08	-0.07	-0.26	-0.09	-0.02	-0.20	-0.19	-0.12	0.00	-0.11	-0.16	-0.29	-2.63	-0.97	-0.43	-0.33	-1.79	-0.71	-0.26	-0.49	-0.34	-1.38	-3.48	-0.66	0.03	-0.59	-1.72	-0.52	1.99	-1.38	2.76	0.55	0.06	0.61	-0.30	-0.02	0.02	0.05	0.50	0.13	2.01	-0.09	-1.51	-0.15	-0.13	-0.49	-0.05	0.13	0.05	-0.55	-0.07	-0.15	-0.07	-0.02	-0.18	0.53	-1.09	-0.15	-1.21	0.05	0.16	0.20	-0.36	0.19	0.29	0.24	0.36	-0.37	0.17	0.08
Income before tax	0.18	-0.07	0.33	0.31	-0.43	0.04	0.55	0.30	0.27	-0.62	0.41	0.36	0.36	0.19	0.50	0.48	0.28	0.23	0.34	0.49	0.39	0.38	0.21	-2.38	-0.46	0.19	0.45	-0.95	-0.17	0.31	0.17	0.13	1.54	-2.87	1.13	1.81	1.13	-0.20	1.09	3.36	0.17	4.15	2.06	1.51	2.21	1.12	1.34	1.31	1.49	1.39	0.92	3.24	1.26	-0.85	0.83	0.98	0.71	0.35	1.09	1.32	0.84	0.65	0.71	0.79	0.66	0.15	1.00	-0.68	0.00	-1.60	0.62	1.02	1.26	0.47	1.09	1.34	1.33	1.32	0.67	1.36	1.62
Income tax expense	0.03	0.04	0.02	0.07	0.12	0.10	0.10	0.12	0.08	-0.32	0.12	0.09	0.08	0.09	0.14	0.11	0.05	0.07	0.08	0.09	0.00	-0.06	0.12	0.01	0.09	0.00	0.08	0.16	-0.09	-0.01	0.04	0.10	0.39	-1.72	0.57	0.46	0.21	-0.28	0.27	0.13	-0.11	0.52	0.63	0.32	0.69	0.28	0.38	0.34	0.43	0.36	0.23	0.80	0.60	-0.10	0.23	0.24	0.19	0.27	0.19	0.24	0.12	0.13	0.11	0.13	0.10	-0.03	0.20	-0.25	-0.03	-0.06	0.18	0.24	0.30	-0.03	0.66	0.28	0.34	0.32	0.14	0.31	0.38
Net income	0.16	-0.13	-0.12	0.06	-0.59	-0.12	0.46	0.18	0.19	-0.02	0.32	-0.13	0.26	4.16	0.37	0.79	0.49	0.20	0.39	0.48	5.39	0.22	-0.08	-2.48	-0.62	0.18	0.37	-0.57	0.52	0.48	0.50	1.76	1.10	-1.26	0.51	1.32	0.88	0.05	0.80	3.21	0.25	3.61	1.38	1.22	1.48	0.82	0.94	0.97	1.05	1.05	0.68	2.43	0.64	-0.63	0.58	0.73	0.50	0.07	0.90	1.07	0.71	0.51	0.60	0.65	0.55	0.17	0.80	-0.34	0.02	-1.55	0.43	0.76	0.94	0.47	0.40	1.04	0.97	0.98	0.51	1.02	1.21

about 13 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 +	0.76	1.85	1.98	4.96	2.03	2.58	1.54	8.58	14.39	7.97	9.48	5.78	6.09	4.32	5.45	9.58	4.96	2.86	1.74	2.91
Cash and cash equivalents	0.76	1.85	2.39	3.66	1.97	2.54	1.54	8.55	13.44	6.61	8.58	5.65	5.94	4.32	5.44	7.04	2.85	2.80	1.74	2.76
Short-term investments			-0.41	1.30	0.06	0.04	0.00	0.03	0.96	1.36	0.91	0.12	0.15	0.00	0.00	2.54	2.12	0.06	0.00	0.15
Accounts receivable, net	1.67	2.20	2.37	2.52	2.16	2.42	3.83	3.39	16.89	9.02	7.85	9.37	9.65	9.68	9.63	9.04	9.20	6.86	9.68	8.05
Inventories	1.17	2.13	2.15	2.33	2.09	2.39	4.32	4.11	16.99	7.36	6.87	8.10	8.30	8.48	7.58	7.09	6.85	6.04	6.89	6.06
Other current assets	1.98	0.19	0.61	1.46	8.09	21.65	0.31	110.58	1.61	0.67	0.35	1.13	1.09	1.21	0.77	0.61	0.67	0.37	0.35	0.19
Total current assets	5.58	6.36	7.51	11.27	14.30	29.01	10.00	126.66	49.89	23.66	24.48	24.26	24.98	23.68	23.42	23.78	19.56	16.06	18.65	17.21
Total non-current assets +	16.00	30.27	31.04	30.09	31.40	41.90	59.35	61.20	142.27	55.85	43.55	44.43	44.52	45.92	45.80	45.81	46.38	29.41	30.15	28.37
Property, plant and equipment, net	3.46	6.17	6.37	5.73	6.97	9.99	10.70	9.92	36.25	23.49	32.14	13.39	12.99	12.74	13.41	11.34	11.09	11.15	10.86	10.50
Goodwill	7.92	16.57	16.72	16.66	16.98	18.70	33.15	34.50	59.53	15.27	12.15	12.63	12.80	12.74	12.93	12.97	13.11	3.39	3.57	3.24
Intangible assets	2.94	5.37	5.81	5.50	6.22	8.07	13.59	14.66	33.27	6.03	3.62	3.77	4.31	4.71	5.06	5.53	5.97	0.83	0.78	0.46
Long-term investments	0.43	1.08	1.07	0.73	0.98	1.08	1.23	7.91	7.90	6.72	6.09
Other non-current assets
Total assets	21.58	36.64	38.55	41.36	45.71	70.90	69.35	187.86	192.16	79.51	68.03	68.69	69.50	69.61	69.22	69.59	65.94	45.47	48.80	45.58

Total current liabilities +	2.31	4.80	3.10	3.73	4.93	12.23	8.35	73.31	26.13	12.60	11.22	11.59	11.97	11.49	13.63	13.90	13.11	13.11	12.45	10.60
Accounts payable	1.00	1.72	1.68	2.10	2.10	2.22	2.93	2.62	9.13	4.52	3.58	4.48	4.59	5.01	4.78	4.36	3.99	2.98	4.25	4.65
Short-term debt	0.06	1.85	0.10	0.30	0.24	0.12	3.97	0.02	4.02	0.91	1.00	0.93	1.14	1.07	3.29	3.22	3.22	3.81	2.13	1.51
Current portion of long-term debt	0.06	1.85		0.30	0.15	0.01	3.83	2.80	4.02	0.91	0.54	1.42
Deferred revenue
Other current liabilities	1.20	1.03	1.27	1.10	2.31	9.67	1.20	69.82	12.14	6.58	6.64	5.82	5.81	5.16	5.18	5.97	5.71	5.67	5.33	4.45
Total non-current liabilities +	5.17	8.04	10.73	10.61	13.73	19.61	19.45	18.64	64.11	39.68	30.63	33.75	29.61	36.25	32.30	33.05	31.79	18.79	16.55	17.55
Long-term debt	3.13	5.32	7.73	7.77	10.63	21.81	13.62	12.62	30.06	20.46	24.09	9.27	10.74	10.47	11.74	10.14	9.53	7.64	5.96	6.01
Capital lease obligations	0.01	0.01	0.01	0.00	0.00	0.00
Other non-current liabilities	1.20	1.28	1.23	1.15	0.94	5.33	1.19	8.13	9.21	6.92
Total liabilities	7.47	12.84	13.83	14.34	18.66	31.83	27.79	91.96	90.24	52.28	41.84	45.33	41.58	47.74	45.93	46.95	44.81	31.89	29.00	28.15

Total stockholders' equity +	13.92	23.35	24.28	26.57	26.43	38.50	40.99	94.29	100.33	25.99	26.18	22.42	26.90	20.88	22.28	21.84	20.56	13.51	19.39	17.07
Common stock and paid-in capital	38.20	46.43	47.15	47.63	49.62	50.09	49.39	64.04	71.12	-4.35	-2.24	-0.62	5.49	2.38	3.19	4.10	3.85	-3.50	1.39	0.08
Retained earnings	-24.28	-23.08	-22.87	-21.07	-23.19	-11.59	-8.40	30.26	29.21	30.34	28.43	23.05	21.41	18.50	19.09	17.74	16.70	17.01	18.00	16.99
Common shares outstanding	419	421	451	499	544	736	746	772	533	374	414	396	430	392	386	381	351	313	322	325

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.75	0.76	3.79	1.84	1.76	1.85	1.65	1.50	1.93	2.39	1.34	4.89	4.84	4.96	1.79	1.45	1.67	1.97	2.70	5.03	6.39	2.58	4.16	3.77	1.78	1.57	2.11	1.67	11.66	13.51	7.31	9.75	10.54	14.39	14.97	9.19	8.42	7.97	8.11	8.05	6.41	8.42	7.36	6.01	6.04	5.46	5.54	3.65	4.20	6.09	5.27	4.88	3.52	4.32	2.65	4.13	3.61	5.45	2.44	1.88	6.58	9.58	3.23	3.07	4.52	4.96	3.49	3.10	2.98	2.86	2.27	2.11	1.67	1.74	1.95	2.06	2.57	2.91	3.17	3.20	3.42
Cash and cash equivalents	0.75	0.76	3.79	1.84	1.76	1.85	1.65	1.50	1.93	2.39	1.34	4.89	3.53	3.66	1.79	1.44	1.67	1.97	1.67	3.96	4.38	2.54	4.01	3.74	1.75	1.54	2.11	1.66	11.54	13.48	6.94	9.24	10.28	13.44	13.15	6.22	5.85	6.61	7.03	7.31	6.61	8.58	7.62	6.22	6.29	5.65	5.77	3.84	4.39	5.94	5.27	4.88	3.51	4.32	3.89	4.13	3.61	5.44	2.21	2.22	3.56	7.04	3.22	3.07	2.92	2.85	2.58	2.65	2.96	2.80	2.26	2.11	1.67	1.74	1.95	1.98	2.38	2.76	3.13	3.16	3.39
Short-term investments										0.00	0.00	0.00	1.32	1.30		0.01			1.03	1.07	2.00	0.04	0.15	0.03	0.03	0.03	0.01	0.01	0.12	0.03	0.37	0.51	0.26	0.96	1.83	2.97	2.57	1.36	1.08	0.74	-0.20	-0.16	-0.26	-0.21	-0.24	-0.19	-0.23	-0.19	-0.18	0.15	0.00	0.00	0.00	0.00	-1.24	0.00	0.00	0.00	0.23	-0.34	3.02	2.54	0.00	0.01	1.60	2.12	0.91	0.46	0.02	0.06	0.01	0.00	0.00	0.00	0.00	0.08	0.19	0.15	0.04	0.04	0.04
Accounts receivable, net	1.70	1.67	2.37	2.54	2.29	2.20	2.36	2.31	2.37	2.37	2.40	2.32	2.44	2.52	2.26	2.27	2.33	2.16	2.91	2.83	2.61	2.42	3.62	3.65	3.87	3.83	3.96	4.21	18.75	3.39	19.55	20.30	19.79	16.89	18.26	10.86	9.71	9.02	9.11	9.27	8.76	7.85	8.17	9.03	8.74	9.37	9.80	10.36	10.45	9.65	9.78	10.48	10.41	9.68	9.97	9.89	10.51	9.63	10.12	10.75	10.35	9.04	9.57	9.18	10.46	9.20	8.79	8.60	6.53	6.86	9.60	11.36	10.54	9.68	9.43	9.30	8.78	8.05	8.32	8.04	7.55
Inventories	1.21	1.17	1.84	2.30	2.24	2.13	2.24	2.16	2.18	2.15	2.28	2.34	2.44	2.33	2.36	2.36	2.24	2.09	2.84	2.64	2.50	2.39	3.90	4.31	4.41	4.32	4.31	4.39	16.60	4.11	16.44	15.63	17.46	16.99	17.26	8.16	8.21	7.36	8.01	8.21	7.30	6.87	7.82	8.06	8.09	8.10	9.02	8.93	9.10	8.30	8.89	8.84	9.34	8.48	8.63	8.38	8.88	7.58	8.42	8.74	8.13	7.09	7.28	6.93	7.02	6.85	6.97	6.68	5.92	6.04	7.54	7.69	7.69	6.89	6.77	6.50	6.11	6.06	6.12	5.85	5.98
Other current assets	1.98	1.98	2.02	0.18	0.17	0.19	0.19	0.18	0.59	0.61	1.92	1.59	1.48	1.46	7.95	7.94	8.21	1.85	0.23	0.22	1.05	3.52	1.07	0.30	0.37	0.31	0.31	0.35	2.24	28.49	2.11	2.21	1.95	1.61	4.32	0.69	0.87	0.67	0.63	1.52	0.87	0.65	1.50	1.66	1.52	1.13	1.38	1.34	1.31	1.09	1.07	1.13	0.99	1.21	1.18	0.80	0.91	0.77	1.02	0.99	0.94	0.61	0.59	0.89	0.91	0.67	0.69	0.45	0.20	0.37	0.26	0.17	0.23	0.35	0.11	0.17	0.38	0.19	0.27	0.31	0.30
Total current assets	5.64	5.58	10.02	6.85	6.46	6.36	6.44	6.16	7.07	7.51	7.94	11.13	11.20	11.27	14.35	14.01	14.44	8.07	8.50	10.49	12.54	10.88	12.61	11.99	10.39	10.00	10.69	10.62	49.25	49.60	45.41	47.90	49.73	49.89	54.80	25.94	24.64	23.66	24.78	26.31	23.33	23.94	24.85	24.76	24.39	24.26	25.73	24.28	25.06	24.98	25.01	25.33	24.25	23.68	23.47	23.20	23.91	23.42	21.75	22.70	22.98	23.78	20.67	20.08	21.31	19.56	19.03	18.38	15.61	16.06	19.68	21.33	20.14	18.65	18.25	18.03	17.82	17.21	17.88	17.40	17.26
Total non-current assets +	15.81	16.00	28.02	29.71	29.52	30.27	31.02	30.39	30.65	31.04	31.20	29.67	30.01	30.09	29.75	30.43	30.95	37.64	37.52	35.35	35.26	60.03	59.54	54.77	57.60	59.40	59.43	60.22	140.54	138.43	139.05	139.47	142.71	142.27	143.73	56.31	56.19	55.85	55.85	55.21	45.11	44.00	45.03	44.57	43.40	44.43	43.84	44.47	44.17	44.52	45.20	44.82	45.06	45.92	45.90	45.64	45.69	45.80	45.20	45.75	45.46	45.81	45.33	44.51	46.24	46.38	48.00	47.79	28.55	29.41	30.49	30.82	30.52	30.15	29.42	28.89	28.21	28.37	28.70	28.75	28.30
Property, plant and equipment, net		3.46	5.51	6.32	6.19	6.17	6.22				6.24	5.70	6.16	5.73	5.48	5.56	5.67	6.97	6.92	7.27	6.74	9.99	10.31	10.49	10.50	10.70	10.30	10.35	38.86	35.85	35.23	35.22	12.36	0.00	36.22	8.96	9.08	9.23	9.65	9.62	9.65	9.78	9.77	13.06	12.87	13.39	13.11	13.04	13.00	12.99	12.91	12.70	12.59	12.74	12.53	13.34	13.40	13.41	13.24	13.19	11.38	11.34	10.98	10.91	10.96	11.09	11.08	11.12	11.16	11.15	11.08	10.92	10.91	10.86	10.57	10.48	10.43	10.50	10.41	10.38	10.28
Goodwill	7.87	7.92	16.22	16.24	15.95	16.57	16.87	16.56	16.61	16.72	17.25	16.64	16.70	16.66	16.30	16.61	16.88	19.58	19.69	18.57	18.51	30.24	29.69	30.02	32.32	33.15	32.94	33.33	58.95	59.03	59.36	59.40	60.49	59.53	60.70	15.44	15.33	15.27	15.49	15.44	12.21	12.15	12.26	12.36	12.18	12.63	12.69	12.79	12.80	12.80	12.77	12.72	12.70	12.74	12.93	12.90	12.97	12.93	12.99	13.08	13.05	12.97	13.00	12.86	13.13	13.11	13.33	13.25	3.39	3.39	3.64	3.62	3.61	3.57	3.52	3.69	3.25	3.24	3.23	3.14	2.12
Intangible assets	2.86	2.94	4.54	5.16	5.25	5.37	5.58	5.48	5.64	5.81	6.04	5.19	5.37	5.50	5.55	5.81	6.04	8.44	8.64	7.71	7.86	11.14	11.53	12.35	12.83	13.59	13.77	14.15	30.47	30.97	31.51	32.10	32.97	33.27	33.42	5.81	5.93	6.03	6.33	6.46	3.59	3.62	3.74	3.97	3.62	3.77	3.98	4.15	4.22	4.31	4.38	4.45	4.58	4.71	4.85	4.90	4.98	5.06	5.21	5.39	5.45	5.53	5.63	5.61	5.78	5.97	5.25	5.30	0.81	0.83	0.81	0.79	0.79	0.78	0.75	0.51	0.46	0.46	0.44	0.44	3.59
Long-term investments	0.45	0.43	0.87	1.11	1.07	1.08	1.12	1.11	1.09	1.07	0.75	0.76	0.74	0.73	0.78	0.84	0.82	0.98	1.03	1.07	1.06	1.08	0.98	1.24	1.25	1.23	1.70	1.68	7.48	8.38	7.99	7.75			8.84
Other non-current assets
Total assets	21.45	21.58	38.04	36.56	35.98	36.64	37.46	36.55	37.72	38.55	39.13	40.80	41.21	41.36	44.10	44.44	45.39	45.71	46.02	45.84	47.80	70.90	72.14	66.75	67.99	69.40	70.12	70.84	189.79	188.03	184.45	187.37	192.44	192.16	198.53	82.25	80.83	79.51	80.62	81.52	68.44	67.94	69.88	69.33	67.79	68.69	69.57	68.76	69.23	69.50	70.21	70.14	69.30	69.61	69.37	68.84	69.60	69.22	66.95	68.45	68.44	69.59	66.00	64.59	67.55	65.94	67.03	66.17	44.16	45.47	50.17	52.15	50.66	48.80	47.67	46.92	46.03	45.58	46.58	46.14	45.56

Total current liabilities +	2.10	2.31	5.01	4.85	4.63	4.80	2.83	2.79	3.03	3.10	3.69	3.74	3.41	3.73	6.01	5.49	5.12	4.93	4.22	3.94	5.67	12.23	6.98	8.01	8.55	8.35	6.62	6.46	28.58	24.72	27.68	28.11	26.62	26.13	27.28	13.43	13.19	12.60	12.66	12.88	11.68	11.12	13.21	12.77	12.39	11.59	12.09	11.88	12.23	11.97	11.99	12.61	12.44	11.49	12.80	12.63	13.47	13.63	12.89	12.43	12.98	13.90	13.16	13.35	14.91	13.11	12.33	11.13	9.75	13.11	14.15	14.39	13.40	12.45	11.53	11.30	10.91	10.60	10.09	9.60	9.92
Accounts payable	0.88	1.00	1.66	1.70	1.66	1.72	1.70	1.66	1.62	1.68	1.69	1.77	1.92	2.10	2.06	2.14	2.18	2.10	2.54	2.35	2.22	2.22	2.69	2.63	2.85	2.93	2.94	3.02	8.33	2.62	8.63	7.98	8.75	9.13	7.65	4.62	4.81	4.52	4.67	4.44	3.73	3.58	3.89	4.49	4.42	4.48	4.85	4.88	4.97	4.59	4.86	4.81	4.94	5.01	6.97	6.85	7.31	4.78	6.69	7.20	7.10	4.36	6.00	6.37	6.73	3.99	5.71	5.43	2.89	5.53	6.45	7.84	6.96	6.54	6.24	6.06	5.40	5.67	5.35	5.27	4.99
Short-term debt	0.04	0.06	1.93	1.85	1.85	1.85	0.09	0.09	0.09	0.10	0.48	0.30	0.39	0.30	1.29	0.75	0.50	0.15	0.10	0.10	2.10	0.01	2.55	3.71	4.07	3.97	2.14	1.77	7.69	2.80	7.88	7.40	5.12	4.02	7.08	1.44	1.00	0.91	0.87	0.49	0.75	1.00	2.28	1.92	1.92	0.93	0.78	0.80	0.88	1.14	1.13	1.35	1.33	1.07	2.19	2.35	2.35	3.29	2.56	1.58	2.32	3.22	3.10	3.34	4.37	3.22	3.05	1.79	2.07	3.81	4.15	3.28	2.94	2.13	1.68	1.68	1.67	1.51	1.01	0.97	1.46
Current portion of long-term debt	0.04	0.06	1.85	1.85	1.85	1.85					0.48	0.30	0.30	0.30	1.29	0.66	0.41	0.15			2.00	0.01	2.39	3.56	3.93	3.83	1.97	1.62	6.94	0.64	3.12	4.61				3.47	2.28	0.43	3.24	2.30		1.17				1.42
Deferred revenue
Other current liabilities	1.13	1.20	1.27	1.15	0.95	1.03	0.99	0.88	1.26	1.27	1.41	1.54	0.91	1.10	2.38	2.26	2.25	2.40	1.55	1.47	1.16	9.78	1.33	1.35	1.29	1.20	1.39	1.51	8.82	18.44	10.47	11.85	11.86	12.14	11.82	6.84	6.98	6.58	6.63	7.32	6.89	6.09	6.06	5.69	5.35	5.82	5.89	5.63	5.72	5.81	5.53	5.55	5.68	5.16	3.24	3.05	3.29	5.18	3.21	3.30	3.14	5.97	3.76	3.36	3.48	5.71	3.44	3.79	4.50	3.12	3.55	3.27	3.50	3.05	3.62	3.56	3.83	3.42	3.73	3.37	3.46
Total non-current liabilities +	5.11	5.17	9.70	8.19	8.08	8.04	9.98	10.00	10.67	10.73	10.82	10.51	10.64	10.61	12.58	12.81	13.48	13.73	14.56	14.44	14.43	19.61	27.04	21.17	19.33	19.49	21.59	21.81	67.11	43.10	57.03	59.38	62.90	64.11	66.72	39.23	39.30	39.68	37.62	38.41	30.32	30.64	31.51	32.12	32.19	33.75	30.78	29.14	29.28	29.61	33.20	33.33	34.87	36.25	31.47	31.84	31.94	32.30	28.92	30.98	31.62	33.05	30.24	30.08	31.55	31.79	33.45	34.82	21.23	18.86	16.82	17.40	16.64	16.55	17.67	17.40	17.42	17.55	19.34	19.38	19.30
Long-term debt	3.13	3.13	7.05	5.33	5.33	5.32	7.12	7.12	7.69	7.73	7.74	7.78	7.81	7.77	10.56	10.63	10.63	10.63	10.63	10.63	10.62	21.81	21.80	15.61	13.62	13.62	15.61	15.61	34.53	37.73	27.30	26.89	0.00	0.00	0.00	10.09	8.10	8.11	8.11	8.12	8.13	7.64	8.16	12.09	8.76	9.27	9.28	9.29	9.30	10.74	10.76	10.77	11.28	10.47	10.50	11.25	11.23	11.74	12.20	12.46	10.11	10.14	10.18	9.58	9.54	9.53	7.55	7.56	8.49	7.64	7.40	5.36	5.78	5.96	5.37	5.66	6.01	6.01	5.51	6.12	6.69
Capital lease obligations		0.01				0.01				0.01					0.00	0.00		0.00							0.59		0.60	0.54	3.81
Other non-current liabilities	1.18	1.20	1.38	1.45	1.33	1.28	1.22	1.25	1.25	1.23	1.24	1.17	2.83	1.15	0.93	0.90	0.84	0.94	0.90	0.89	0.85	5.33	1.03	1.22	0.79	1.19	1.02	1.04	8.67	29.47					36.90
Total liabilities	7.21	7.47	14.70	13.04	12.71	12.84	12.80	12.79	13.71	13.83	14.51	14.24	14.05	14.34	18.60	18.30	18.60	18.66	18.78	18.38	20.10	31.83	34.02	29.18	27.87	27.84	28.21	28.27	95.69	91.85	84.71	87.49	89.52	90.24	93.99	52.66	52.49	52.28	50.28	51.29	42.01	41.76	44.72	44.88	44.58	45.33	42.86	41.02	41.51	41.58	45.19	45.94	47.31	47.74	44.26	44.47	45.40	45.93	41.81	43.41	44.61	46.95	43.40	43.43	46.45	44.81	45.79	45.95	30.98	31.96	30.97	31.78	30.05	29.00	29.20	28.70	28.33	28.15	29.43	28.99	29.22

Total stockholders' equity +	14.04	13.92	22.89	23.06	22.83	23.35	24.21	23.34	23.58	24.28	24.19	26.12	26.74	26.57	24.91	25.53	26.18	26.43	26.63	26.88	27.19	38.50	37.56	37.01	39.55	40.99	41.34	42.01	92.44	94.57	98.09	98.26	101.26	100.33	102.95	28.42	27.06	25.99	29.04	28.94	25.60	25.37	24.33	23.61	22.24	22.42	25.73	26.75	26.74	26.90	24.01	23.21	21.00	20.88	23.83	23.12	23.03	22.28	24.15	24.19	23.02	21.84	21.91	20.49	20.42	20.56	20.73	19.72	13.12	13.51	19.13	20.13	20.18	19.39	18.07	17.83	17.33	17.07	16.79	16.81	16.00
Common stock and paid-in capital	38.24	38.20	46.62	46.67	46.50	46.43	47.17	46.75	47.10	47.15	47.05	47.06	47.54	47.63	47.60	48.34	49.27	49.62	49.53	49.66	49.81	50.09	49.37	48.73	48.80	49.39	49.63	50.31	62.68	64.04	67.16	67.83	71.89	71.12	71.58	-3.00	-3.60	-4.35	-1.85	-1.74	-2.48	-3.05	-1.08	-0.99	-1.72	-0.62	2.94	4.38	4.81	5.49	3.18	2.59	2.34	2.38	4.24	3.65	3.82	3.19	4.75	5.31	4.83	4.10	4.43	3.35	3.67	3.85	3.94	3.48	-3.78	-3.50	0.17	1.21	1.64	1.39	0.13	-0.11	0.02	0.08	0.42	0.59	0.43
Retained earnings	-24.20	-24.28	-23.73	-23.61	-23.67	-23.08	-22.96	-23.41	-23.52	-22.87	-22.85	-20.94	-20.81	-21.07	-22.69	-22.81	-23.10	-23.19	-22.89	-22.78	-22.62	-11.59	-11.81	-11.73	-9.25	-8.40	-8.29	-8.30	29.76	30.54	30.93	30.43	29.37	29.21	31.37	31.42	30.66	30.34	30.88	30.68	28.07	28.43	25.41	24.61	23.96	23.05	22.79	22.37	21.93	21.41	20.83	20.62	18.66	18.50	19.59	19.47	19.20	19.09	19.40	18.88	18.19	17.74	17.48	17.14	16.75	16.70	16.79	16.24	16.90	17.01	18.95	18.92	18.54	18.00	17.94	17.94	17.31	16.99	16.37	16.23	15.57
Common shares outstanding	413	414	420	420	419	418	420	419	424	430	453	460	460	478	500	506	514	518	523	531	606	735	734	734	739	742	748	749	753	764	770	775	778	776	532	410	407	369	376	408	372	406	417	416	416	387	395	398	403	400	398	429	396	392	393	392	390	386	387	387	387	384	382	381	379	362	374	345	311	312	311	313	317	321	320	323	325	324	323	325	327

about 13 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 +	1.41	1.85	2.19	0.59	2.28	4.10	1.41	4.79	-0.77	5.48	7.52	6.50	7.82	4.08	3.88	4.13	2.08	4.72	4.55	4.16
Net income
Depreciation, depletion and amortization	0.65	1.19	1.15	1.18	1.46	3.09	3.20	2.17	3.97	2.86	2.52	2.75	2.68	2.70	2.88	2.96	2.83	2.24	2.19	2.07
Stock-based compensation	0.04	0.08	0.07	0.08	-5.08	2.52	1.88	0.09	0.02	0.45	0.53	0.41	0.46	0.44		-1.28		0.81	-0.33	-1.16
Change in inventory	-0.01	-0.01	0.23	-0.57	-0.54	0.57	0.39	-1.50	-2.22	0.61	0.78	0.22	0.13	-0.87	-0.70	-0.75	0.06	0.81	-0.71	-0.76
Other working capital changes	0.74	0.58	0.74	-0.10	6.44	-2.09	-4.05	4.02	-2.54	1.55	3.69	3.12	4.55	1.81	1.70	3.20	-0.81	0.86	3.40	4.01
Cash flow from investing +	-0.69	-0.85	0.17	8.92	-2.40	-0.20	-2.31	-2.52	14.41	-3.68	-1.51	-3.13	-1.41	-2.69	-1.81	0.21	-14.78	-2.74	-2.92	-1.91
Capital expenditures	-0.33	-0.58	-0.62	-0.74	-3.24	-1.26	-2.68	-3.86	-3.76	-3.87	-3.75	-3.62	-2.30	-2.61	-2.83	-2.18	-2.40	-2.34	-2.11	-1.98
Others incl. marketable securities changes	-0.35	-0.27	0.79	9.67	0.84	1.06	0.36	1.35	18.17	0.19	2.24	0.49	0.89	-0.07	1.02	2.38	-12.38	-0.40	-0.82	0.07
Cash flow from financing +	-1.87	-1.85	-2.99	-7.67	-6.51	3.24	-11.55	-1.92	-6.55	-3.69	-2.88	-3.56	-4.79	-2.53	-3.55	-0.28	12.66	-0.98	-2.73	-3.30
Dividend payout	-0.60	-0.64	-0.65	-0.65	-0.63	-0.88	-1.61	-3.49	-3.39	-2.46	-2.25	-2.02	-1.48	-2.05	-1.26	-1.01	-1.03	-1.56	-1.51	-1.40
Common stock repurchases	-0.50	-0.50	-2.00	-4.38	-2.14	-0.23	-2.33	-4.42	-1.00	-0.92	-1.17	-4.19	-0.31	3.35	-0.02	-0.01	-0.01	-0.90	-1.46	-0.74
Net Debt Issuance	-0.77	-0.71	-0.34	-2.64	-3.73	4.35	-7.61	5.99	-2.16	-0.31	0.54	2.65	-3.00	-3.83	-2.27	0.75	13.69	1.48	0.25	-1.16

Change in cash	-1.14	-0.85	-0.63	1.84	-6.63	7.13	-12.45	0.35	7.09	-1.89	3.13	-0.19	1.62	-1.14	-1.48	4.06	-0.03	1.00	-1.10	-1.06

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 +	0.23	0.07	0.65	0.34	0.35	0.56	0.71	0.12	0.46	0.82	0.74	-0.04	0.34	-0.13	0.42	0.09	0.21	0.62	0.84	0.44	0.38	1.30	1.27	0.80	0.72	0.58	0.88	-0.08	0.03	5.16	-0.38	2.15	-2.14	-5.23	2.65	-0.58	0.48	1.86	1.35	2.23	0.14	2.34	2.51	1.41	1.26	2.76	1.78	1.40	0.58	2.23	1.40	3.74	0.45	1.55	1.10	1.47	-0.05	2.02	1.24	0.80	-0.18	1.84	0.98	1.30	-0.01	1.40	0.61	0.14	-0.08	2.25	1.05	0.97	0.45	1.23	1.29	1.43	0.54	1.25	0.97	1.24	0.70
Net income
Depreciation, depletion and amortization	0.16	0.16	0.26	0.30	0.29	0.30	0.31	0.30	0.29	0.29	0.29	0.28	0.28	0.27	0.28	0.28	0.30	0.30	0.30	0.26	0.26	0.33	0.35	0.35	0.35	0.53	0.50	0.51	1.52	0.53	0.54	0.55	1.48	1.45	1.00	0.74	0.78	0.75	0.78	0.68	0.61	0.60	0.65	0.64	0.63	0.69	0.71	0.68	0.67	0.69	0.67	0.66	0.67	0.68	0.65	0.00	0.00	0.00	0.00	0.00	0.73	0.76	0.72	0.73	0.76	0.80	0.75	0.76	0.51	0.56	0.54	0.57	0.57	0.59	0.56	0.53	0.51	0.53	0.54	0.51	0.49
Stock-based compensation	0.01	-0.01	0.01	0.02	0.01		-0.04	0.02	0.02	0.02	0.02	-0.10	-0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.64	-0.09	-0.08	0.20	0.45	-0.11	-0.08	0.31	0.53	-0.69	-0.30	-0.32	0.41	-0.24	-0.01	0.23	0.46	-0.27	-0.05	0.33	0.44															0.45	0.90	-0.12	0.03	0.01	0.13	-0.25	-0.10	-0.11
Change in inventory	-0.05	0.06	0.02	-0.01	-0.09	0.06	-0.02	0.00	-0.04	0.17	0.09	0.10	-0.13	0.12	-0.15	-0.26	-0.28	-0.02	-0.18	-0.16	-0.17	0.26	0.32	0.12	-0.13	0.05	0.04	0.50	-0.19	-0.36	-0.92	0.96	-1.17	-0.73	-0.65	0.01	-0.85	0.65	0.20	0.19	-0.43	0.59	0.22	0.03	-0.06	0.91	-0.09	0.20	-0.80	0.56	-0.06	0.50	-0.87	0.17	-0.25	0.51	-1.30	0.83	0.12	-0.61	-1.05	0.20	-0.35	0.01	-0.61	0.12	-0.42	0.24	0.12	1.51	0.15	-0.06	-0.79	-0.10	-0.27	-0.30	-0.05	0.05	-0.28	0.13	-0.66
Other working capital changes	0.11	-0.14	0.36	0.03	0.14	0.20	0.47	-0.20	0.19	0.34	0.34	-0.32	0.22	-0.54	0.27	0.05	0.17	0.33	0.71	0.32	0.28	0.69	0.58	0.31	0.47	-0.02	0.32	-1.11	-1.32	4.97	-0.02	0.61	-2.47	-6.60	2.39	-1.25	0.35	0.01	0.48	1.43	-0.35	0.62	2.34	1.03	1.01	0.74	1.40	0.52	0.47	0.53	1.06	2.63	0.32	0.26	0.70	0.96	1.25	1.19	1.12	1.40	0.14	0.88	0.62	0.56	-0.17	0.48	0.27	-0.86	-1.15	-0.72	0.48	0.44	0.65	0.61	1.24	1.30	0.19	0.67	0.71	0.59	0.87
Cash flow from investing +	-0.10	-0.11	-0.22	-0.11	-0.25	-0.12	-0.42	-0.10	-0.20	1.15	-0.98	1.21	-0.26	8.92	-0.10	0.14	-0.23	0.33	-2.40	1.93	-2.26	-0.24	0.38	-0.22	-0.12	-0.51	-0.15	-0.66	-1.00	-1.08	-0.99	-0.74	0.29	11.32	4.85	1.25	-1.06	-0.98	-0.64	-0.90	-1.16	-0.11	-0.48	-1.08	0.32	-1.21	-0.43	-0.81	-0.65	-0.23	-0.53	-0.48	-0.24	-0.94	-0.63	-0.65	-0.46	-0.53	-0.56	-0.55	-0.35	-0.65	-0.16	0.74	0.20	0.45	0.41	-15.45	-0.18	-0.80	-0.71	-0.93	-0.29	-0.77	-0.64	-1.16	-0.29	-0.59	-0.47	-0.41	-0.44
Capital expenditures	-0.10	-0.15	-0.12	-0.12	-0.25	-0.15	-0.12	-0.10	-0.21	-0.15	-1.88	-0.11	-0.24	-0.19	-0.17	-0.14	-0.25	-0.18	-0.21	-0.22	-0.28	-0.27	-0.20	-0.24	-0.48	-0.38	-0.29	-0.66	-1.14	-1.31	-0.97	-0.81	-0.78	-1.45	-0.75	-0.80	-0.75	-0.90	-1.14	-1.05	-0.99	-0.95	-0.92	-1.05	-0.90	-1.11	-0.93	-0.86	-0.67	-0.88	-0.57	-0.51	-0.35	-1.01	-0.62	-0.58	-0.40	-1.18	-0.68	-0.56	-0.41	-0.94	-0.50	-0.44	-0.29	-0.59	-0.98	-0.33	-0.23	-0.69	-0.63	-0.65	-0.37	-0.78	-0.52	-0.47	-0.33	-0.66	-0.53	-0.51	-0.29
Others incl. marketable securities changes	0.00	0.04	-0.10	0.01	0.00	0.03	-0.31	0.00	0.01	1.30	0.90	1.32	-0.02	9.11	0.08	0.27	0.02	0.51	-2.19	2.15	-1.98	0.04	0.59	0.01	0.36	-0.13	0.14	0.00	0.14	0.23	-0.02	0.08	1.07	12.77	5.60	2.05	-0.31	-0.08	0.50	0.15	-0.18	0.84	0.45	-0.03	1.22	-0.10	0.50	0.05	0.02	0.66	0.04	0.03	0.11	0.07	-0.01	-0.07	-0.06	0.65	0.12	0.01	0.05	0.30	0.34	1.18	0.49	1.03	1.39	-15.13	0.06	-0.11	-0.09	-0.28	0.08	0.01	-0.12	-0.68	0.04	0.08	0.06	0.10	-0.15
Cash flow from financing +	-0.04	-3.02	1.54	-0.18	-0.21	-0.18	-0.14	-0.84	-0.69	-0.63	-1.98	-0.16	-0.21	-7.19	0.19	-0.42	-0.26	-0.59	-0.67	-2.80	-2.46	-2.59	4.78	1.39	-0.34	-0.65	-0.24	-9.63	-1.03	2.57	-0.88	-2.06	-1.54	-5.28	-0.62	-0.46	-0.23	-1.20	-1.00	-0.62	-0.96	-1.20	-0.56	-0.38	-0.90	-1.63	0.63	-1.14	-1.45	-1.32	-0.55	-1.86	-1.00	-0.17	-0.75	-0.22	-1.39	1.82	-0.58	-1.64	-2.96	2.60	-0.75	-1.88	-0.15	-1.60	-1.11	14.91	0.46	-0.92	-0.13	0.38	-0.30	-0.71	-0.72	-0.68	-0.62	-1.06	-0.50	-1.06	-0.67
Dividend payout	-0.08	-0.08	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.17	-0.15	-0.17	-0.17	-0.17	-0.15	-0.16	-0.16	-0.16	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.31	-0.85	-0.87	-0.87	-0.88	-0.88	-1.45	-0.88	-0.56	-0.51	-0.68	-0.60	-0.59	-0.59	-0.56	-0.56	-0.56	-0.56	-0.51	-0.52	-0.52	-0.47	-0.47	-0.47	-0.46	-0.09	-0.84	-0.46	-0.38	-0.37	-0.37	-0.37	-0.26	-0.26	-0.25	-0.25	-0.26	-0.25	-0.25	-0.25	-0.16	-0.39	-0.43	-0.39	-0.37	-0.42	-0.40	-0.40	-0.36	-0.36	-0.36	-0.36	-0.36	-0.32
Common stock repurchases	-0.02	-0.50	-0.02	-0.01	-0.02	-0.45	0.01	-0.01	-0.50	0.00	-2.00	0.01	0.01	-3.25	-0.25	-0.50	-0.38	-0.50	-0.50	-0.64	-0.50	-0.39	0.00	0.00	-0.23	-0.29	-0.36	-0.10	-1.58	-1.42	-1.00	-1.00	-1.00	-1.00	0.67	0.15	0.14	-0.50	-0.42	-0.01	-0.03	-0.67	0.12	0.09	-0.50	-1.09	-1.00	-0.85	-1.25	-0.17	-0.05	-0.08	0.00	2.91	0.00	0.00	0.17	0.00	0.00	0.87	-0.02	2.59	0.00	0.00	-0.01	0.28	-0.52	21.31	-0.01		-0.09	-0.39	-0.41	-0.32	-0.29	-0.44	-0.42	-0.09	-0.14	-0.19	-0.31
Net Debt Issuance	0.05	-2.44	1.73	-0.01	-0.02	0.43	0.01	-0.68	-0.03	-0.47	0.18	-0.01	-0.06	-3.79	0.61	0.25	0.29	0.07	-0.01	-2.00	-1.80	-1.98	5.00	1.62	0.11	-0.14	0.35	-9.21	1.40	4.85	0.99	-0.18	0.34	-2.83	-0.40	-0.05	0.14	-0.02	0.01	-0.02	-0.34	0.03	-0.11	0.10	0.16	-0.02	2.15	0.24	0.26	-0.68	-0.03	-1.32	-0.92	-2.25	-0.29	0.16	-1.18	2.19	-0.21	-2.25	-2.69	0.25	-0.50	-1.61	0.12	-1.63	-0.34	-6.24	0.86	-0.49	0.35	1.14	0.53	0.01	-0.03	0.11	0.16	-0.61	0.00	-0.51	-0.04

Change in cash	0.09	-3.05	1.97	0.05	-0.10	0.26	0.14	-0.82	-0.43	1.34	-2.22	1.01	-0.13	1.61	0.52	-0.19	-0.28	0.36	-2.22	-0.43	-4.34	-1.53	6.44	1.97	0.25	-0.58	0.50	-10.36	-2.01	6.64	-2.25	-0.65	-3.39	0.81	6.88	0.22	-0.82	-0.32	-0.30	0.71	-1.98	1.03	1.47	-0.06	0.68	-0.08	1.98	-0.56	-1.53	0.68	0.32	1.41	-0.79	0.44	-0.27	0.60	-1.90	3.31	0.10	-1.40	-3.49	3.79	0.08	0.16	0.04	0.25	-0.09	-0.40	0.21	0.53	0.20	0.42	-0.14	-0.25	-0.07	-0.41	-0.37	-0.40	-0.01	-0.23	-0.42

about 13 hours ago

Ask a follow up

DuPont de Nemours, Inc.

Income Statement - DuPont de Nemours, Inc. (DD)

Income Statement - DuPont de Nemours, Inc. (DD)

Balance Sheet - DuPont de Nemours, Inc. (DD)

Balance Sheet - DuPont de Nemours, Inc. (DD)

Cash Flow - DuPont de Nemours, Inc. (DD)

Cash Flow - DuPont de Nemours, Inc. (DD)