Archer-Daniels-Midland Co

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	80.27	85.53	93.94	101.56	85.25	64.36	64.66	64.34	60.83	62.35	67.70	81.20	89.80	89.04	80.68	80.68	61.68	69.21	69.82	44.02
Cost of revenue	75.24	79.75	86.42	93.99	79.26	59.90	60.51	60.16	57.31	58.73	63.74	76.43	85.92	85.37	76.38	76.38	57.84	65.12	65.97	40.78
Gross profit	5.03	5.78	7.51	7.57	5.99	4.45	4.15	4.18	3.52	3.62	3.97	4.77	3.89	3.67	4.30	4.30	3.84	4.09	3.84	3.24
Total operating expenses +	3.61	3.71	3.46	3.36	2.99	2.69	2.49	2.17	1.98	1.98	1.99	1.93	1.76	2.06	1.61	1.61	1.40	1.41	1.42	1.20
Selling, general and administrative	3.61	3.71	3.46	3.31	2.99	2.69	2.49	2.17	1.99	2.05	2.01	1.91	1.76	1.61	1.61	1.61	1.41	1.42	1.20	1.19
Research and development		0.27	0.26	0.22	0.17	0.16	0.15	0.14	0.13	0.12	0.12	0.08	0.06	0.03	0.06	0.06	0.06	0.05	0.05	0.05
Other operating expenses	0.00	-0.27	-0.26	-0.17	-0.17	-0.16	-0.15	-0.14	-0.14	-0.19	-0.15	-0.05	-0.06	0.42	-0.06	-0.06	-0.07	-0.06	0.18	-0.04
Operating income	1.42	2.07	4.06	4.21	2.99	1.77	1.65	2.02	1.54	1.64	1.98	2.84	2.13	1.77	3.37	2.69	2.45	2.68	2.42	2.04
Non-operating income (net)	-0.17	0.18	0.24	1.02	0.32	0.12	-0.07	0.04	0.07	0.19	0.30	0.30	-0.11	0.00	-0.35	0.33	0.14	-0.18	0.20	1.11
Income before tax	1.26	2.26	4.29	5.23	3.31	1.88	1.59	2.06	1.61	1.82	2.28	3.13	2.02	1.77	3.02	3.02	2.59	2.50	2.62	3.15
Income tax expense	0.18	0.48	0.83	0.87	0.58	0.10	0.21	0.25	0.01	0.53	0.44	0.88	0.67	0.52	1.00	1.00	0.67	0.81	0.82	0.99
Net income	1.08	1.80	3.48	4.34	2.71	1.77	1.38	1.81	1.60	1.28	1.85	2.25	1.34	1.22	2.04	2.04	1.93	1.68	1.80	2.16

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	20.49	18.56	20.37	21.19	20.18	21.50	19.94	22.25	21.85	22.98	21.70	25.19	24.07	25.94	24.68	27.28	23.65	23.09	20.34	22.93	18.89	17.98	15.13	16.28	14.97	16.33	16.73	16.30	15.30	15.95	15.80	17.07	15.53	16.07	14.83	14.94	14.99	16.50	15.83	15.63	14.38	16.45	16.57	17.19	17.51	20.89	18.12	21.49	20.70	24.14	21.39	22.54	21.73	24.92	21.81	22.68	21.16	23.31	21.90	22.87	20.08	20.93	16.80	15.70	15.15	15.91	14.92	16.53	14.84	16.67	21.16	21.78	18.71	16.50	12.83	12.21	11.38	10.98	9.45	9.55	9.12
Cost of revenue	19.27	17.34	19.10	20.19	19.00	20.14	18.57	20.85	20.19	21.24	19.89	23.31	21.99	24.18	22.87	25.18	21.75	21.44	19.01	21.46	17.35	16.63	14.08	15.17	14.02	15.16	15.65	15.33	14.38	14.89	14.74	15.89	14.64	15.13	14.02	14.05	14.12	15.48	14.74	14.89	13.60	15.58	15.48	16.22	16.40	19.44	16.65	20.32	20.02	22.97	20.24	21.73	20.97	23.93	21.00	21.86	20.15	22.49	20.87	21.77	18.92	19.70	15.99	14.78	14.25	14.86	13.95	16.17	14.19	15.46	19.29	20.98	17.55	15.55	11.90	11.50	10.64	10.07	8.58	8.72	8.35
Gross profit	1.22	1.21	1.27	1.00	1.18	1.36	1.37	1.40	1.66	1.74	1.81	1.88	2.08	1.76	1.81	2.10	1.90	1.65	1.33	1.46	1.55	1.35	1.04	1.11	0.95	1.17	1.08	0.97	0.93	1.05	1.06	1.18	0.89	0.94	0.81	0.89	0.87	1.03	1.09	0.74	0.78	0.87	1.09	0.96	1.10	1.45	1.47	1.17	0.68	1.17	1.16	0.81	0.76	1.00	0.81	0.81	1.01	0.81	1.03	1.10	1.16	1.23	0.81	0.93	0.89	1.05	0.97	0.36	0.65	1.21	1.87	0.81	1.16	0.95	0.93	0.72	0.75	0.91	0.87	0.83	0.77
Total operating expenses +	0.81	0.89	0.87	0.90	0.93	0.94	0.91	0.91	0.95	0.92	0.82	0.84	0.88	0.90	0.82	0.81	0.83	0.79	0.72	0.74	0.75	0.75	0.64	0.64	0.66	0.65	0.58	0.60	0.66	0.56	0.53	0.56	0.51	0.46	0.48	0.53	0.52	0.47	0.55	0.50	0.48	0.48	0.52	0.53	0.50	0.64	0.45	0.43	0.39	0.44	0.43	0.45	0.44	0.38	0.39	0.39	0.40	0.42	0.41	0.42	0.40	0.41	0.38	0.33	0.36	0.36	0.35	0.32	0.35	0.34	0.41	0.35	0.38	0.34	0.35	0.29	0.29	0.30	0.31	0.30	0.30
Selling, general and administrative	0.96	0.89	0.87	0.91	0.93	0.94	0.91	0.91	0.95	0.92	0.82	0.84	0.88	0.86	0.82	0.81	0.83	0.79	0.72	0.74	0.75	0.66	0.64	0.64	0.66	0.65	0.58	0.60	0.66	0.56	0.53	0.56	0.51	0.46	0.48	0.53	0.52	0.47	0.56	0.52	0.48	0.48	0.51	0.52	0.50	0.64	0.45	0.43	0.39	0.44	0.43	0.45	0.44	0.48	0.39	0.39	0.40	0.42	0.41	0.42	0.40	0.41	0.38	0.33	0.36	0.36	0.35	0.32	0.35	0.34	0.41	0.35	0.38	0.34	0.35	0.29	0.29	0.30	0.31	0.30	0.30
Research and development						0.27				0.26				0.22																0.14	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.06	0.00	0.00	0.00		0.00	0.03	0.03	0.03	0.00	0.06	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00
Other operating expenses	-0.15	0.00	0.00	-0.02	0.00	-0.27	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.13	0.00	-0.01	-0.01	-0.12	-0.02	-0.02	0.00	-0.11	0.01	0.01	0.00	-0.08	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.10	0.00	-0.03	-0.03	-0.03	0.00	-0.06	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.05	0.00
Operating income	0.41	0.32	0.40	0.10	0.25	0.42	0.46	0.49	0.71	0.82	1.00	1.04	1.20	0.87	0.99	1.29	1.07	0.86	0.61	0.72	0.80	0.60	0.41	0.47	0.29	0.52	0.50	0.37	0.27	0.50	0.52	0.62	0.38	0.48	0.33	0.37	0.36	0.56	0.54	0.24	0.30	0.38	0.57	0.44	0.60	0.81	1.02	0.75	0.28	0.73	0.73	0.36	0.32	0.62	0.42	0.42	0.61	0.39	0.63	0.68	0.77	0.82	0.43	0.60	0.54	0.70	0.62	0.04	0.30	0.88	1.46	0.46	0.78	0.61	0.58	0.42	0.45	0.61	0.56	0.53	0.47
Non-operating income (net)	-0.02	0.16	-0.25	0.18	0.11	0.25	-0.35	0.11	0.18	-0.09	0.04	0.09	0.20	0.35	0.24	0.23	0.20	0.15	0.05	0.10	0.03	0.15	-0.21	0.08	0.09	-0.02	0.00	-0.10	0.05	-0.18	0.11	0.03	0.09	0.07	-0.11	0.02	0.10	0.07	-0.06	0.17	0.00	0.32	-0.20	0.09	0.09	0.18	0.01	-0.01	0.08	-0.11	-0.02	-0.04	0.06	0.09	-0.12	0.00	-0.04	-0.27	0.03	0.09	0.03	0.18	0.04	-0.05	0.00	0.09	0.10	0.02	-0.16	-0.06	0.04	0.08	-0.02	0.08	0.07	0.97	0.10	0.02	0.02	0.05	0.02
Income before tax	0.38	0.48	0.15	0.28	0.35	0.67	0.11	0.60	0.89	0.73	1.03	1.13	1.40	1.21	1.23	1.52	1.27	1.01	0.65	0.83	0.82	0.76	0.20	0.55	0.38	0.50	0.50	0.27	0.32	0.31	0.63	0.65	0.46	0.54	0.23	0.38	0.46	0.63	0.48	0.41	0.31	0.70	0.37	0.53	0.69	1.00	1.03	0.74	0.37	0.62	0.71	0.32	0.38	0.70	0.30	0.42	0.57	0.12	0.66	0.76	0.79	1.00	0.46	0.55	0.53	0.78	0.72	0.06	0.14	0.82	1.49	0.54	0.76	0.69	0.65	1.39	0.56	0.63	0.58	0.58	0.49
Income tax expense	0.08	0.02	0.04	0.06	0.06	0.11	0.09	0.12	0.17	0.19	0.21	0.20	0.23	0.19	0.19	0.28	0.21	0.21	0.12	0.11	0.13	0.06	-0.03	0.08	-0.02	0.00	0.10	0.04	0.08	-0.01	0.10	0.09	0.07	-0.25	0.03	0.11	0.12	0.20	0.14	0.12	0.08	-0.02	0.11	0.14	0.20	0.29	0.29	0.20	0.10	0.25	0.23	0.09	0.11	0.19	0.11	0.12	0.16	0.04	0.20	0.39	0.22	0.27	0.12	0.11	0.12	0.22	0.22	0.00	0.14	0.24	0.44	0.17	0.24	0.21	0.21	0.44	0.19	0.19	0.17	0.17	0.15
Net income	0.30	0.46	0.11	0.22	0.30	0.57	0.02	0.49	0.73	0.57	0.82	0.93	1.17	1.02	1.03	1.24	1.05	0.78	0.53	0.71	0.69	0.69	0.23	0.47	0.39	0.50	0.41	0.24	0.23	0.32	0.54	0.57	0.39	0.79	0.19	0.28	0.34	0.42	0.34	0.28	0.23	0.72	0.25	0.39	0.49	0.70	0.75	0.53	0.27	0.37	0.48	0.22	0.27	0.51	0.18	0.28	0.40	0.08	0.46	0.38	0.58	0.73	0.35	0.45	0.42	0.57	0.50	0.06	0.00	0.58	1.05	0.37	0.52	0.47	0.44	0.96	0.36	0.44	0.40	0.41	0.35

about 2 months ago

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	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 +	1.05	0.86	8.60	1.15	0.99	0.73	0.86	2.00	5.63	0.92	1.35	1.61	3.55	1.47	1.47	1.35	1.44	1.56	3.30	0.88
Cash and cash equivalents	1.02	0.61	1.37	1.04	0.94	0.67	0.85	2.00	0.80	0.62	0.91	1.10	3.12	1.29	1.29	0.62	1.05	1.06	0.81	0.66
Short-term investments	0.03	0.25	7.23	0.11	0.05	0.06	0.00	0.01	4.83	0.30	0.44	0.52	0.43	0.18	0.18	0.74	0.39	0.50	2.49	0.21
Accounts receivable, net	3.02	5.95	6.50	7.57	5.77	4.98	5.21	3.84	3.76	4.41	4.66	6.24	5.10	3.44	3.44	4.81	6.12	7.31	11.48	6.40
Inventories	10.37	11.57	11.96	14.77	14.48	11.71	9.17	8.81	9.17	8.83	8.24	9.37	11.44	12.19	12.19	12.06	7.87	7.78	10.16	6.06
Other current assets	7.89	9.34	9.95	0.15	10.71	9.92	6.12	5.93	6.19	6.89	7.58	8.80	8.44	-0.99	9.86	9.29	2.96	2.76	0.51	1.78
Total current assets	8.94	27.72	29.77	35.41	31.91	27.29	21.35	20.59	19.93	21.05	21.83	26.03	28.53	16.11	26.95	27.50	18.39	19.41	25.46	15.12
Total non-current assets +	25.72	25.55	24.86	24.36	24.23	22.43	22.65	20.25	20.04	18.72	18.33	17.97	15.22	14.60	14.82	14.85	13.41	12.17	11.60	10.00
Property, plant and equipment, net	11.18	12.20	11.72	9.93	9.89	9.95	10.11	9.95	10.14	9.76	9.85	9.96	10.14		9.81	9.50	8.71	7.95	7.13	6.01
Goodwill	4.77	4.51	4.10	4.16	4.18	3.45	3.39	2.50	2.37	2.25	2.19	2.01	0.36	0.55	0.60	0.60	0.52	0.53	0.51	0.32
Intangible assets	6.74	2.26	2.24	2.38	2.57	2.13	2.09	1.55	1.54	1.46	1.50	1.38	0.20	0.21	0.35	0.34	0.26	0.26	0.25	0.23
Long-term investments	5.56	5.28	5.50	5.47	5.29	12.48	12.54	5.32	5.18	4.68	8.48	4.38	3.85		3.65	3.91	3.48
Other non-current assets
Total assets	34.66	53.27	54.63	59.77	56.14	49.72	44.00	40.83	39.96	39.77	40.16	44.00	43.75	30.71	41.77	42.35	31.81	31.58	37.06	25.12

Total current liabilities +	0.80	19.94	18.66	24.19	21.95	18.18	13.73	11.78	12.57	13.17	13.51	15.60	15.66	2.11	14.63	13.22	8.83	8.89	14.62	7.87
Accounts payable	5.20	5.54	6.31	7.80	6.39	4.47	3.75	3.55	3.89	3.61	3.47	4.33	4.51	2.47	2.47	2.58	5.54	5.79	6.54	4.92
Short-term debt	0.80	2.90	0.41	1.74	1.81	2.31	1.42	0.69	0.87	0.43	0.10	0.13	1.52	2.11	3.79	2.05	0.72	0.40	3.36	0.53
Current portion of long-term debt	1.80	2.58	0.11	0.50	0.96	2.04	1.21	0.69	0.87	0.43	0.01	0.02
Deferred revenue
Other current liabilities	0.76	3.04	3.02	4.10	3.91	4.15	2.41	2.31	2.08	2.92	2.96	3.59	4.79	12.41	8.37	8.58	2.58	2.70	4.72	2.42
Total non-current liabilities +	10.83	10.90	11.50	10.97	11.42	11.44	10.98	10.01	9.02	9.39	8.74	8.77	7.90	10.44	8.98	10.30	8.34	9.04	8.95	6.00
Long-term debt	7.61	7.58	8.26	8.68	8.58	7.89	7.67	7.70	6.62	6.50	5.78	5.56	5.35		6.54	8.27	6.83	7.80	7.69	4.75
Capital lease obligations	1.35	1.38	1.23	1.11	1.04	1.12	0.22
Other non-current liabilities	1.04	1.00	1.01	1.01	2.00	2.25	2.11	1.25	1.34	1.22	1.40		1.11		2.22	1.01	1.08
Total liabilities	11.63	30.84	30.17	35.16	33.37	29.62	24.71	21.79	21.59	22.56	22.24	24.37	23.56	12.54	23.60	23.51	17.18	17.93	23.57	13.87

Total stockholders' equity +	22.73	22.17	24.13	24.62	22.48	20.00	19.21	18.98	18.31	17.17	17.90	19.58	20.16	18.17	17.97	18.81	14.61	13.63	13.49	11.25
Common stock and paid-in capital	0.75	0.24	0.67	0.97	0.82	0.22	0.25	0.45	0.76	-0.27	1.03	3.87	6.08	5.40	5.20	6.81	4.25	4.85	6.00	5.27
Retained earnings	21.98	21.93	23.47	23.65	21.66	19.78	18.96	18.53	17.55	17.44	16.87	15.70	14.08	12.77	12.77	12.00	10.36	8.78	7.49	5.98
Common shares outstanding	484	493	542	563	566	563	565	567	572	591	621	656	663	662	654	644	644	646	656	656

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 +	0.62	1.05	1.24	1.07	0.90	0.86	7.76	7.74	8.21	8.60	9.24	9.59	9.64	1.15	1.20	1.00	11.21	8.96	8.97	7.98	7.10	6.56	6.43	6.25	9.83	5.31	0.96	0.85	0.94	2.00	5.34	5.15	5.21	5.63	0.78	0.67	0.75	0.92	0.96	0.73	1.23	1.35	1.14	1.18	1.30	1.61	4.89	2.00	1.54	3.55	3.49	2.03	1.63	2.29	1.74	1.47	1.25	1.46	1.83	1.35	4.67	1.16	1.37	1.44	2.07	1.63	2.80	1.56	2.61	3.35	2.99	3.30	1.73	2.43	2.30	0.88	0.87	0.81	0.95	2.33	0.89
Cash and cash equivalents	0.59	1.02	1.24	1.06	0.86	0.61	0.78	0.76	0.83	1.37	1.50	1.43	0.90	1.04	1.10	0.91	1.08	0.94	1.08	0.87	0.69	0.67	0.95	1.20	4.73	0.85	0.93	0.85	0.93	2.00	0.92	0.85	0.80	0.80	0.52	0.43	0.48	0.62	0.70	0.33	0.71	0.91	0.72	0.87	0.89	1.10	4.54	1.63	1.08	3.12	3.25	1.85	1.45	1.71	1.24	1.29	0.82	0.86	1.32	0.62	0.86	0.53	0.86	1.05	1.66	1.32	2.39	1.06	2.19	2.25	2.53	0.81	1.21	1.11	1.12	0.66	0.90	0.82	0.96	1.11	0.92
Short-term investments	0.03	0.03	0.00	0.01	0.03	0.25	6.98	6.98	7.38	7.23	7.74	8.17	8.74	0.11	0.11	0.10	10.13	8.02	7.89	7.11	6.40	5.89	5.48	5.05	5.10	4.46	0.03	0.00	0.01	0.01	4.43	4.30	4.41	4.83	0.26	0.24	0.27	0.30	0.26	0.40	0.53	0.44	0.42	0.31	0.41	0.52	0.35	0.37	0.45	0.43	0.24	0.18	0.18	0.58	0.51	0.18	0.43	0.59	0.51	0.74	3.82	0.63	0.51	0.39	0.41	0.32	0.41	0.50	0.42	1.10	0.45	2.49	0.53	1.32	1.18	0.21	-0.02	-0.01	0.00	1.22	-0.03
Accounts receivable, net	5.68	3.02	6.09	5.80	6.58	5.95	5.90	6.38	6.47	6.50	6.66	6.46	6.88	7.57	7.14	8.31	7.29	5.77	6.12	5.69	5.63	4.98	4.91	5.32	4.97	5.21	4.37	4.41	4.62	3.84	3.76	3.68	4.28	3.76	3.73	3.27	4.20	4.41	4.84	4.53	4.33	4.66	3.74	3.96	4.12	6.24	3.98	6.00	4.67	5.10	3.45	3.52	3.55	6.17	3.00	3.44	3.08	5.09	10.34	4.81	10.43	10.63	8.17	6.12	5.88	7.08	6.60	7.31	7.24	8.67	8.88	11.48	10.45	10.03	8.43	6.40	5.81	5.98	4.77	4.47	4.49
Inventories	11.74	10.37	8.70	9.72	11.55	11.57	10.75	10.44	11.63	11.96	11.22	11.90	14.77	14.77	13.28	14.49	17.29	14.48	11.17	11.45	12.76	11.71	8.76	7.63	8.83	9.17	8.08	8.29	8.95	8.81	8.48	7.95	9.82	9.17	8.33	7.85	8.66	8.83	7.23	8.00	7.91	8.24	7.43	7.85	8.37	9.37	8.03	9.02	11.39	11.44	9.28	10.19	12.41	13.84	13.70	12.19	13.23	12.42	11.12	12.06	13.41	12.65	9.02	7.87	8.22	9.13	7.14	7.78	7.84	7.68	8.33	10.16	10.57	9.52	7.75	6.06	6.60	6.29	5.00	4.68	4.46
Other current assets	11.95	7.89	10.41	9.70	8.86	9.34	9.20	9.37	10.08	9.95	11.14	10.90	11.78	0.15	13.04	13.95	14.80	10.71	10.92	10.50	10.19	9.92	8.15	7.86	7.62	6.12	5.78	5.99	5.77	5.93	6.31	6.16	6.01	6.19	6.31	6.42	6.87	6.89	7.51	7.61	7.50	7.58	10.74	9.61	10.11	0.62	9.74	7.64	8.63	8.44	9.87	9.29	10.27		11.71	9.86	9.66	8.26	4.00	9.29	0.74	3.92	3.52	2.96	3.04	2.55	2.62	2.76	2.63	2.40	2.87	0.51	2.48	2.01	1.72	1.78	1.94	2.10	1.64	1.56	1.47
Total current assets	29.99	8.94	26.43	26.29	27.88	27.72	26.63	26.96	29.01	29.77	30.52	30.69	34.33	35.41	34.57	37.65	40.45	31.91	29.29	28.50	29.28	27.29	22.77	22.01	26.15	21.35	19.18	19.55	20.26	20.59	19.47	18.65	20.91	19.93	19.14	18.20	20.49	21.05	20.54	20.87	20.97	21.83	23.05	22.59	23.90	26.03	26.64	24.66	26.23	28.53	26.09	25.04	27.87	29.76	30.15	26.95	27.22	27.22	27.28	27.50	29.25	28.36	22.09	18.39	19.20	20.39	19.16	19.41	20.31	22.10	23.07	25.46	25.23	22.66	19.02	15.12	15.24	15.19	12.38	11.83	11.33
Total non-current assets +	25.60	25.72	25.49	25.70	25.52	25.55	25.57	25.74	25.83	24.86	24.57	24.81	24.48	24.36	23.74	24.18	24.41	24.23	23.01	22.45	22.19	22.43	22.03	22.33	22.25	22.65	22.63	23.07	22.89	20.25	20.20	20.11	20.19	20.04	19.83	19.62	19.14	18.72	19.31	19.23	18.71	18.33	17.83	17.98	17.82	17.97	15.18	15.27	15.22	15.22	15.36	15.20	15.36	15.37	14.61	14.82	14.64	14.29	14.17	14.85	14.51	14.25	13.95	13.41	13.13	13.14	12.71	12.17	11.66	11.80	11.63	11.60	11.28	10.83	10.37	10.00	10.11	9.85	9.59	9.44	9.21
Property, plant and equipment, net		11.18	12.42	11.14	12.33	12.20	12.12				11.36	10.13	10.07	9.93	9.61	9.68	9.79	9.89	9.85	10.92	9.80	9.95	9.82	9.83	9.88	10.11	10.91	10.25	10.30	9.95	9.89	9.95	10.12	10.14	9.96	9.95	9.77	9.76	9.85	9.80	9.89	9.85	9.90	9.90	9.83	9.96	10.00	10.11	10.10	10.14	10.13	10.09	10.12		9.88	9.81	9.80	9.60	9.66	9.50	9.32	9.19	8.91	8.71	8.64	8.64	8.37	7.95	7.58	7.41	7.16	7.13	6.86	6.57	6.23	6.01	5.82	5.70	5.38	5.29	5.24
Goodwill	4.65	4.77	4.76	4.77	4.62	4.51				4.10				4.16				4.18				3.45				3.39				2.50	0.00	0.00	0.00	2.37	0.00	0.00	0.00	2.25	0.00	0.00	0.00	2.19	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.36	0.55	0.55	0.54	0.55	0.54	0.60	0.60	0.59	0.61	0.60	0.59	0.59	0.53	0.52	0.52	0.52	0.53	0.53	0.49	0.50	0.50	0.51	0.33	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Intangible assets	1.91	6.74	2.04	2.27	2.25	2.26	7.00	6.97	7.05	2.24	6.39	6.54	6.58	2.38	6.36	6.55	6.75	2.57	5.71	5.27	5.25	2.13	5.28	5.21	5.19	2.09	5.40	5.55	5.46	1.55	4.07	3.83	3.97	1.54	3.94	3.87	3.78	1.46	3.85	3.87	3.89	1.50	3.21	3.26	3.12	1.38	0.73	0.75	0.76	0.20	0.55	0.55	0.54	0.21	0.00	0.35	0.60	0.59	0.61	0.34	0.59	0.59	0.53	0.26	0.52	0.52	0.53	0.26	0.49	0.50	0.50	0.25	0.33	0.32	0.32	0.23	0.32	0.32	0.32	0.23
Long-term investments	5.80	5.56	5.21	5.18	5.02	5.28	5.14	5.56	5.57	5.50	5.47	5.67	14.41	5.47	14.13	14.50	14.62	5.29	5.15	5.11	12.40	12.48	12.21	12.50	12.37	12.54	5.41	5.46	12.59	10.29	10.31	10.16	10.07	9.90	9.87	9.67	9.37	8.97	9.46	9.43	8.82	8.48	7.93	8.08	7.99	8.04	5.19	5.16	5.12	3.85	3.87	3.87	3.94		3.63	3.65	3.71	3.56	3.51	3.91	3.91	3.80	3.78	3.48	3.34	3.34	3.20
Other non-current assets
Total assets	55.60	34.66	51.92	52.00	53.40	53.27	52.20	52.70	54.83	54.63	55.09	55.50	58.80	59.77	58.30	61.83	64.87	56.14	52.30	50.96	51.48	49.72	44.80	44.34	48.40	44.00	41.80	42.62	43.15	40.83	39.66	38.76	41.10	39.96	38.97	37.82	39.63	39.77	39.85	40.10	39.68	40.16	40.88	40.57	41.72	44.00	41.82	39.93	41.44	43.75	41.45	40.24	43.23	45.14	44.76	41.77	41.86	41.52	41.45	42.35	43.76	42.61	36.04	31.81	32.33	33.53	31.86	31.58	31.98	33.90	34.71	37.06	36.51	33.49	29.39	25.12	25.35	25.05	21.97	21.27	20.55

Total current liabilities +	22.88	0.80	19.27	18.47	20.17	19.94	19.00	18.68	19.73	18.66	18.11	18.79	22.73	24.19	22.94	25.66	28.52	21.95	18.58	17.30	18.51	18.18	13.91	12.81	17.32	13.73	12.02	12.60	13.36	11.78	11.65	11.72	13.29	12.57	11.87	11.42	13.60	13.17	12.74	13.78	12.87	13.51	14.13	12.86	14.24	15.60	13.75	11.89	13.46	15.66	13.75	13.12	16.14	16.99	17.56	14.63	14.79	14.83	14.48	13.22	16.86	18.06	12.24	8.83	9.24	9.60	8.55	8.89	9.41	11.10	12.10	14.62	15.89	14.56	11.53	7.87	8.30	8.98	6.42	6.16	6.16
Accounts payable	5.46	5.20	4.99	4.48	5.15	5.54	4.91	5.04	5.60	6.31	5.25	5.08	6.27	7.80	6.54	5.60	6.14	6.39	4.62	3.44	4.01	4.47	3.35	2.90	3.44	3.75	2.97	3.07	3.54	3.55	3.08	2.61	3.34	3.89	3.45	2.93	3.42	3.61	2.93	2.77	2.97	3.47	3.07	3.02	3.14	4.33	3.13	2.90	3.65	4.51	2.94	2.97	3.47		3.67	2.47	3.12	4.14	7.37	2.58	7.70	8.14	7.03	5.54	6.41	6.83	5.81	5.79	6.45	6.76	7.19	6.54	6.94	6.16	5.51	4.92	4.87	5.18	4.12	4.01	3.92
Short-term debt	3.17	0.80	1.56	1.95	3.78	2.90	2.75	2.61	2.03	0.41	0.41	0.73	3.05	1.74	1.35	3.74	4.60	1.81	1.16	1.56	3.03	2.31	0.46	0.78	4.11	1.42	1.44	1.71	2.21	0.69	1.12	1.64	2.34	0.87	0.74	0.92	1.25	0.43	0.48	1.83	0.80	0.10	0.95	0.96	0.87	0.13	0.20	0.25	0.32	1.52	1.52	2.16	3.49	2.82	3.95	3.79	3.79	2.44	2.82	2.05	5.91	5.84	2.07	0.72	0.51	0.47	0.30	0.40	0.30	0.61	0.75	3.36	4.97	4.60	2.59	0.53	1.21	1.81	0.80	0.63	0.69
Current portion of long-term debt	2.87	1.80	1.25	1.62	3.47	2.58	2.46	2.31	1.74	0.11	0.12	0.13	1.81	0.50	1.07	3.46	4.32	0.96	0.90	1.29	2.76	2.04	0.21	0.54	3.89	1.21	1.26	1.71	2.21	0.58	0.59	0.60	0.01	0.01	0.01	6.98	1.25	0.27	0.48	1.83	0.80	0.01				0.02
Deferred revenue
Other current liabilities	3.52	0.76	2.76	3.14	2.44	3.04	3.31	3.00	3.10	3.02	3.31	3.54	3.22	4.10	3.91	4.16	5.40	3.91	3.46	3.87	3.61	4.15	3.49	2.71	2.91	2.41	2.26	2.62	2.35	2.31	2.56	2.74	2.56	2.08	1.98	2.10	2.83	2.92	2.98	3.17	2.90	2.96	4.31	3.52	4.38	1.16	4.68	3.36	4.40	4.79	9.29	7.99	9.18		9.94	8.37	7.89	8.26	4.29	8.58	3.25	4.09	3.14	2.58	2.32	2.30	2.43	2.70	2.66	3.73	4.16	4.72	3.98	3.81	3.42	2.42	2.21	1.99	1.50	1.52	1.56
Total non-current liabilities +	9.62	10.83	9.90	10.84	10.85	10.90	10.93	11.55	11.56	11.50	11.41	11.43	10.88	10.97	11.05	11.48	12.33	11.42	11.51	11.99	12.02	11.44	11.46	12.14	12.03	10.98	10.84	10.98	10.83	10.01	8.97	8.27	9.02	9.02	9.47	8.95	8.87	9.39	9.52	8.61	8.90	8.74	8.87	9.15	8.72	8.77	7.81	7.82	7.93	7.90	8.13	8.10	8.11	9.22	8.76	8.98	8.51	8.52	8.56	10.30	10.22	8.64	8.41	8.34	8.32	9.13	9.07	9.04	9.14	9.11	9.07	8.95	7.47	6.61	6.05	6.00	6.37	5.29	5.27	5.30	5.21
Long-term debt	6.46	7.61	6.61	8.37	7.60	7.58	7.58	8.25	8.25	8.26	8.22	8.55	7.75	8.68	7.67	8.06	8.75	8.58	8.62	8.43	8.44	7.89	7.92	8.63	8.61	7.67	7.63	7.70	7.68	7.70	6.73	5.98	6.66	6.62	6.60	6.06	5.96	6.50	6.59	5.56	5.85	5.78	5.83	5.97	5.58	5.56	5.35	5.37	5.35	5.35	5.36	5.37	5.37		6.55	6.54	6.54	6.76	6.68	8.27	8.35	6.85	6.83	6.83	6.91	7.40	7.57	7.80	7.75	7.75	7.75	7.69	6.03	5.23	4.73	4.75	5.16	4.01	4.01	4.05	4.03
Capital lease obligations	1.33	1.35	1.35	1.39	1.36	1.38	1.31	1.32	1.31	1.23	1.16	1.16	1.04	1.11	1.00	1.02	1.02	1.04	1.03	1.07	1.09	1.12	0.25	0.24	0.22	0.22	0.19
Other non-current liabilities	1.07	1.04	1.11	1.03	1.02	1.00	1.05	1.00	1.02	1.01	0.93	0.98	1.77	1.01	1.74	1.84	1.97	2.00	1.36	1.39	2.20	2.25	2.20	2.16	2.07	2.11	1.90	1.98	1.91	1.25	1.28	1.29	1.33	1.34	1.12	1.29	1.24	1.22	1.28	1.36	1.43	1.40	1.36	1.57	1.53	1.58	0.94	0.96	1.09	1.11	1.48	2.74	2.73		2.21	2.22	1.10	0.86	1.05	1.01	1.35	1.25	1.19	1.08	0.99	1.18	1.18
Total liabilities	32.50	11.63	29.17	29.31	31.02	30.84	29.93	30.24	31.29	30.17	29.51	30.22	33.61	35.16	33.99	37.14	40.85	33.37	30.08	29.28	30.54	29.62	25.37	24.95	29.35	24.71	22.86	23.58	24.19	21.79	20.62	19.99	22.30	21.59	21.34	20.37	22.48	22.56	22.26	22.39	21.77	22.24	23.00	22.01	22.96	24.37	21.56	19.71	21.38	23.56	21.88	21.23	24.25	26.22	26.32	23.60	23.31	23.35	23.04	23.51	27.08	26.71	20.65	17.18	17.56	18.73	17.62	17.93	18.55	20.21	21.17	23.57	23.35	21.17	17.57	13.87	14.67	14.27	11.68	11.46	11.37

Total stockholders' equity +	22.80	22.73	22.49	22.43	22.12	22.17	21.97	22.15	23.22	24.13	25.23	24.94	24.86	24.28	24.00	24.39	23.72	22.48	21.97	21.58	20.84	20.00	19.32	19.29	18.95	19.21	18.87	18.96	18.90	18.98	18.99	18.71	18.73	18.31	17.57	17.41	17.12	17.17	17.54	17.66	17.90	17.90	17.86	18.54	18.72	19.58	20.23	20.18	20.02	20.16	19.54	18.99	18.95		18.24	17.97	18.35	17.98	18.38	18.81	16.65	15.89	15.37	14.61	14.74	14.77	14.21	13.63	13.43	13.69	13.53	13.49	13.16	12.32	11.82	11.25	10.68	10.77	10.29	9.81	9.18
Common stock and paid-in capital	0.79	0.75	0.68	0.48	0.14	0.24	0.37	0.32	0.15	0.67	0.53	0.70	0.64	0.64	0.90	1.10	1.24	0.82	0.89	0.82	0.58	0.22	0.01	0.00	-0.07	0.25	0.22	0.46	0.34	0.45	0.51	0.58	0.98	0.76	0.55	0.24	-0.22	-0.27	0.35	0.58	0.93	1.03	1.55	2.31	2.71	3.87	5.07	5.62	5.84	6.08	5.71	5.51	5.58	-13.24	5.40	5.20	5.75	5.66	6.03	6.81	4.93	4.64	4.76	4.25	4.73	5.08	5.02	4.85	4.56	4.75	5.09	6.00	5.96	5.55	5.45	5.27	5.59	5.98	5.87	5.73	5.44
Retained earnings	22.02	21.98	21.81	21.95	21.98	21.93	21.61	21.83	23.07	23.47	24.70	24.24	24.22	23.65	23.10	23.29	22.48	21.66	21.08	20.76	20.26	19.78	19.31	19.29	19.03	18.96	18.65	18.50	18.55	18.53	18.48	18.13	17.76	17.55	17.02	17.18	17.35	17.44	17.19	17.08	16.97	16.87	16.31	16.23	16.02	15.70	15.15	14.56	14.19	14.08	13.83	13.48	13.37	13.24	12.84	12.77	12.61	12.32	12.35	12.00	11.72	11.24	10.61	10.36	10.01	9.69	9.19	8.78	8.87	8.95	8.45	7.49	7.21	6.77	6.38	5.98	5.09	4.79	4.42	4.08	3.74
Common shares outstanding	484	484	484	484	483	484	483	496	514	531	540	546	551	554	563	568	568	566	566	566	564	563	562	562	564	563	563	566	566	567	568	567	565	565	569	574	579	583	589	594	597	603	615	627	639	649	653	659	663	663	664	663	662	661	661	661	663	667	674	676	684	641	641	641	645	645	644	644	644	643	645	645	647	646	647	647	653	661	661	661	657

about 2 months ago

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	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 +	5.45	2.79	4.46	3.48	6.60	-2.39	-5.45	-4.78	2.21	1.48	2.29	5.04	5.23	2.92	-2.34	2.73	5.34	-3.20	0.30	1.38
Net income
Depreciation, depletion and amortization	1.18	1.14	1.06	1.03	1.00	0.98	0.99	0.94	0.92	0.90	0.88	0.89	0.91	0.85	0.88	0.91	0.74	0.72	0.70	0.66
Stock-based compensation	0.08	0.07	0.11	0.15	0.16	0.15	0.09	0.11	0.07	0.07	0.08	0.06	0.04	0.04	0.05	0.05	0.07	0.03	-1.14	-0.18
Change in inventory	1.51	0.16	2.89	-0.30	-2.84	-2.43	-0.02	0.23	-0.14	-0.65	0.87	1.27	2.54	-0.27	-3.41	-0.14	1.90	-4.58	-1.22	-0.60
Other working capital changes	2.68	1.41	0.40	2.60	8.28	-1.09	-6.51	-6.06	1.36	1.16	0.46	2.82	1.73	2.31	0.15	1.91	2.63	0.62	1.95	1.50
Cash flow from investing +	-1.02	-2.70	-1.50	-1.40	-2.67	4.47	5.26	6.58	-0.89	-1.21	-0.02	-3.37	-0.58	-1.12	-1.68	-1.71	-1.87	-1.90	-0.36	-1.07
Capital expenditures	-1.25	-1.56	-1.49	-1.32	-1.17	-0.82	-0.83	-0.84	-1.05	-0.88	-1.13	-0.89	-0.91	-1.48	-1.25	-1.61	-1.90	-1.78	-1.20	-0.76
Others incl. marketable securities changes	0.23	-1.14	0.00	-0.08	-1.50	5.29	6.09	7.42	0.16	-0.33	1.10	-2.47	0.34	0.36	-0.43	-0.10	0.03	-0.12	0.84	-0.31
Cash flow from financing +	-2.89	-1.53	-4.60	-2.50	-1.12	-0.42	-0.66	0.19	-1.03	-0.58	-2.65	-3.58	-3.24	-1.12	3.58	-1.03	-3.23	5.25	-0.40	0.28
Dividend payout	-0.99	-0.99	-0.98	-0.90	-0.83	-0.81	-0.79	-0.76	-0.73	-0.70	-0.69	-0.62	-0.50	-0.46	-0.46	-0.40	-0.01	-0.01	-0.05	-0.10
Common stock repurchases	0.00	-2.33	-2.67	-1.45	0.00	-0.13	-0.15	-0.08	-0.75	-1.00	-2.04	-1.18	-0.10	-0.53	-0.53	-0.30	-0.10	-0.10	-0.06	-0.53
Net Debt Issuance	-1.90	1.78	-0.95	-0.15	-0.28	0.52	0.28	1.02	0.45	1.12	0.08	-1.77	-2.64	-0.13	4.57	-0.33	-3.11	5.36	-0.28	0.91

Change in cash	1.55	-1.44	-1.64	-0.42	2.81	1.66	-0.85	1.99	0.30	-0.32	-0.38	-1.90	1.41	0.68	-0.43	-0.01	0.25	0.15	-0.45	0.59

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 +	0.15	-0.31	1.81	4.30	-0.34	0.32	1.30	0.47	0.70	2.57	0.99	2.51	-1.61	0.13	4.02	0.53	-1.21	0.74	2.85	2.71	0.30	-0.87	-1.08	0.22	-0.66	-1.81	-0.93	-0.68	-2.04	-1.10	-0.50	0.40	-3.57	0.06	0.84	0.91	0.41	0.32	1.52	-0.39	0.02	1.38	0.69	0.36	0.05	0.62	3.44	1.34	-0.36	0.36	2.52	1.99	0.36	2.00	0.48	0.66	-0.78	0.95	2.09	2.41	-0.67	-3.21	-0.87	-0.09	1.40	-0.61	1.99	-0.51	-0.01	1.19	4.68	-0.04	-0.24	-1.72	-1.21	0.34	0.26	-0.37	0.08	0.48	0.16
Net income
Depreciation, depletion and amortization	0.29	0.31	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.26	0.26	0.26	0.25	0.26	0.26	0.26	0.26	0.25	0.24	0.25	0.25	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.24	0.23	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.23	0.22	0.23	0.22	0.22	0.23	0.22	0.25	0.21	0.21	0.22	0.23	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.20	0.21	0.25	0.24	0.24	0.24	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.18	0.17	0.17	0.17	0.17	0.16
Stock-based compensation	0.06	-0.01	0.09	-0.05	0.05	0.00	-0.01	0.02	0.07	0.01	0.01	0.02	0.07	0.02	0.03	0.03	0.07	0.03	0.02	0.04	0.08	0.04	0.04	0.02	0.05	0.02	0.02	0.00	0.04	0.02	0.03	0.03	0.03	0.00	0.02	0.02	0.03	0.02	0.01	0.02	0.03	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.02	0.00	0.02	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.16	0.01	0.01	0.02	0.03		0.01	-0.13	0.19	-0.17	-0.04	0.02	-1.08	-0.05	0.05	-0.06
Change in inventory	-1.45	-1.65	-2.15	2.02	0.14	-1.07	-0.21	1.15	0.30	-0.61	0.58	2.87	0.05	-0.89	0.94	2.53	-2.88	-3.24	0.18	1.36	-1.14	-2.80	-1.07	1.26	0.18	-1.02	0.14	0.69	0.17	-0.35	-0.58	1.76	-0.60	-0.84	-0.43	0.91	0.22	-1.71	0.77	-0.12	0.41	-0.82	0.35	0.60	0.74	-1.91	0.78	2.37	0.03	-2.25	1.16	2.24	1.39	-0.10	-1.42	0.84	-0.63	-1.29	0.81	1.71	-0.50	-3.46	-1.16	0.41	0.72	-2.01	0.74	-0.39	-0.57	1.13	1.73	-0.07	-0.52	-2.13	-1.86	0.70	-0.29	-1.21	-0.42	-0.08	-0.03
Other working capital changes	1.24	1.04	3.57	2.04	-0.82	1.11	1.23	-0.98	0.06	2.89	0.14	-0.64	-1.99	0.74	2.80	-2.29	1.35	3.70	2.40	1.07	1.11	1.64	-0.29	-1.31	-1.13	-1.07	-1.34	-1.61	-2.49	-1.01	-0.18	-1.63	-3.24	0.65	1.02	-0.25	-0.07	1.79	0.51	-0.50	-0.64	1.96	0.10	-0.47	-0.94	2.27	2.44	-1.26	-0.63	2.36	1.12	-0.48	-1.27	1.87	1.66	-0.40	-0.38	2.03	1.04	0.48	-0.37	0.03	0.01	-0.90	0.42	1.15	1.04	-0.34	0.37	-0.14	2.91	-0.33	0.27	0.28	0.44	0.53	0.43	0.61	0.38	0.39	0.02
Cash flow from investing +	-0.13	-0.37	-0.25	-0.26	-0.13	-0.70	-0.39	-0.38	-1.23	-0.44	-1.06	-0.28	-0.33	-1.40	-0.30	-0.31	-0.34	-1.38	-0.89	-0.23	-0.17	-0.26	2.56	0.32	1.85	2.01	1.91	1.62	-0.27	2.01	1.03	1.37	2.18	0.05	-0.37	-0.19	-0.38	0.02	-0.42	-0.37	-0.45	0.29	0.10	-0.15	-0.26	-2.95	-0.16	-0.11	-0.15	-0.40	-0.23	-0.11	0.17	-0.41	-0.56	-0.03	-0.16	-0.69	-0.25	-0.09	-0.45	-0.64	-0.50	-0.45	-0.43	-0.35	-0.43	-0.65	0.34	-1.26	-0.30	-0.27	-0.68	-0.72	-0.22	0.60	-0.13	-0.50	-0.32	-0.18	-0.09
Capital expenditures	-0.19	-0.36	-0.30	-0.31	-0.29	-0.49	-0.38	-0.36	-0.33	-0.44	-0.44	-0.29	-0.33	-0.48	-0.34	-0.28	-0.22	-0.46	-0.29	-0.25	-0.17	-0.27	-0.20	-0.17	-0.19	-0.26	-0.18	-0.19	-0.20	-0.29	-0.18	-0.18	-0.20	-0.35	-0.24	-0.25	-0.20	-0.26	-0.23	-0.22	-0.18	-0.31	-0.28	-0.30	-0.24	-0.29	-0.21	-0.21	-0.19	-0.25	-0.22	-0.19	-0.25	-0.36	-0.25	-0.28	-0.34	-0.41	-0.44	-0.33	-0.27	-0.31	-0.34	-0.38	-0.29	-0.44	-0.50	-0.44	-0.39	-0.59	-0.48	-0.47	-0.42	-0.54	-0.36	-0.35	-0.28	-0.31	-0.25	-0.23	-0.22
Others incl. marketable securities changes	0.07	-0.02	0.04	0.04	0.16	-0.21	-0.01	-0.02	-0.90	0.00	-0.62	0.00	0.00	-0.92	0.04	-0.02	-0.13	-0.93	-0.61	0.03	0.00	0.00	2.75	0.49	2.05	2.27	2.09	1.80	-0.07	2.29	1.20	1.55	2.38	0.40	-0.12	0.07	-0.18	0.28	-0.19	-0.15	-0.27	0.59	0.38	0.15	-0.02	-2.66	0.04	0.10	0.04	-0.15	-0.02	0.08	0.42	-0.05	-0.31	0.26	0.18	-0.28	0.19	0.25	-0.18	-0.33	-0.17	-0.08	-0.14	0.09	0.07	-0.21	0.73	-0.67	0.18	0.20	-0.27	-0.19	0.14	0.95	0.15	-0.19	-0.06	0.04	0.12
Cash flow from financing +	0.61	0.31	-1.62	-2.17	0.59	-0.07	-0.80	-0.66	0.00	-1.80	-0.67	-2.73	0.60	-0.14	-3.86	-1.83	3.32	0.44	-0.98	-1.65	1.08	1.52	-1.72	-3.57	3.34	-0.23	-0.70	-0.79	1.07	0.29	0.07	-1.45	1.28	-0.04	-0.05	-0.76	-0.18	-0.45	-0.74	0.38	0.22	-1.48	-0.94	-0.24	0.01	-0.99	-0.37	-0.68	-1.54	-0.09	-0.89	-1.48	-0.79	-1.11	0.02	-0.16	0.90	-0.73	-1.13	-2.56	1.44	3.52	1.19	-0.07	-0.62	-0.11	-0.23	0.03	-0.38	-0.21	-2.66	-0.09	1.02	2.42	1.89	-1.17	-0.06	0.74	0.08	-0.10	0.03
Dividend payout	-0.25	-0.24	-0.25	-0.25	-0.25	-0.24	-0.24	-0.25	-0.26	-0.24	-0.24	-0.25	-0.25	-0.22	-0.22	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.17	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.18	-0.15	-0.16	-0.16	-0.16	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.10	-0.10	-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	-0.07	-0.07	-0.08	-0.07	-0.07	-0.07	-0.07
Common stock repurchases		0.00	0.00	0.00	0.00	-2.33	-1.00	-1.00	-1.33	-1.56	-0.12	-0.65	-0.35	-0.25	-1.00	-0.20		0.00	0.00	0.00	0.00	-0.02	-0.01	-0.11	-0.11	0.06	-0.06	-0.09		-0.08	0.00	0.00	0.00	-0.07	-0.17	-0.26	-0.25	-0.25	-0.27	-0.19	-0.30	-0.25	-0.62	-0.60	-0.57	-0.48	-0.21	-0.32	-0.18	-0.01	-0.08	-0.01	0.00		0.00	-0.04	-0.06	-0.19	-0.24	-0.21	-0.01	-0.06	-0.03	-0.10	0.00		0.00	0.10			-0.10	0.06		0.00	-0.06	0.30	-0.70	-0.14	0.00	0.00	0.00
Net Debt Issuance	0.87	0.55	-1.37	-1.92	0.83	2.50	0.44	0.59	1.58	-0.01	-0.31	-1.83	1.20	0.34	-2.63	-1.40	3.54	0.64	-0.77	-1.44	1.29	1.74	-1.51	-3.26	3.66	-0.09	-0.45	-0.50	1.26	0.56	0.26	-1.26	1.47	0.22	0.30	-0.32	0.25	-0.03	-0.30	0.75	0.69	-1.06	-0.14	0.53	0.75	-0.36	-0.01	-0.21	-1.20	0.05	-0.68	-1.34	-0.67	-0.99	0.14	0.00	1.07	-0.42	-0.79	-2.26	1.55	3.67	1.32	0.13	-0.52	-0.02	-0.14	0.02	-0.29	-0.13	-2.48	-0.07	1.11	2.50	2.03	-1.39	0.72	0.94	0.15	-0.03	0.10

Change in cash	0.63	-0.38	-0.06	1.87	0.12	-0.44	0.11	-0.57	-0.53	0.33	-0.74	-0.50	-1.34	-1.41	-0.13	-1.60	1.77	-0.20	0.98	0.83	1.20	0.39	-0.24	-3.03	4.54	-0.04	0.28	0.15	-1.24	1.19	0.60	0.31	-0.12	0.06	0.42	-0.04	-0.15	-0.11	0.37	-0.37	-0.20	0.19	-0.15	-0.02	-0.21	-3.32	2.91	0.55	-2.04	-0.13	1.40	0.40	-0.27	0.48	-0.06	0.47	-0.05	-0.46	0.71	-0.24	0.33	-0.34	-0.18	-0.61	0.34	-1.07	1.34	-1.13	-0.06	-0.28	1.72	-0.40	0.10	-0.02	0.46	-0.23	0.07	-0.14	-0.15	0.19	0.09