BRISTOL MYERS SQUIBB 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	48.19	48.30	45.01	46.16	46.39	42.52	26.15	22.56	20.78	19.43	16.56	15.88	16.39	17.62	21.24	19.48	18.81	20.60	19.35	17.91
Cost of revenue	15.59	20.87	19.65	19.67	19.62	20.82	8.90	6.49	5.82	4.93	3.75	3.88	4.59	4.43	5.52	5.15	5.03	6.16	6.14	5.57
Gross profit	32.60	27.43	25.36	26.49	26.76	21.70	17.25	16.08	14.96	14.50	12.81	12.00	11.80	13.19	15.72	14.33	13.78	14.44	13.21	11.68
Total operating expenses +	19.91	17.77	16.89	17.22	17.22	17.21	10.81	9.68	9.72	9.32	8.87	8.87	8.67	8.92	8.97	8.19	8.73	9.57	9.44	9.04
Selling, general and administrative	5.66	6.37	6.28	7.81	7.69	7.66	4.87	4.55	0.16	0.09	0.16	0.88	0.17	0.16	4.20	3.56	4.08	4.17	4.86	4.92
Research and development	9.61	9.78	9.21	9.41	9.53	9.56	5.95	5.13	4.97	4.41	4.04	4.04	3.73	3.90	3.84	3.57	3.65	3.22	3.12	2.91
Other operating expenses	4.63	1.63	1.40	0.00	0.00	-0.01	-0.01	0.00	4.59	4.82	4.67	3.95	4.77	4.86	0.93	1.07	1.00	2.17	1.47	1.22
Operating income	12.70	9.66	8.47	9.27	9.54	4.49	6.44	6.39	5.24	5.18	3.94	3.14	3.13	4.27	6.75	6.14	5.05	4.88	3.77	2.64
Non-operating income (net)	-3.37	-18.04	-0.03	-1.56	-1.44	-11.36	-1.46	-0.43	-0.11	0.74	-1.86	-0.75	-0.24	-1.93	0.23	-0.07	0.55	-0.10	-0.23	-0.24
Income before tax	9.33	-8.38	8.44	7.71	8.10	-6.87	4.98	5.97	5.13	5.92	2.08	2.38	2.89	2.34	6.98	6.07	5.60	4.78	3.53	2.40
Income tax expense	2.27	0.55	0.40	1.37	1.08	2.12	1.52	1.02	4.16	1.41	0.45	0.35	0.31	-0.16	1.72	1.56	1.18	1.09	0.80	0.54
Net income	7.05	-8.95	8.03	6.33	6.99	-9.00	3.44	4.92	1.01	4.46	1.57	2.00	2.56	1.96	3.71	3.10	10.61	5.25	2.17	1.59

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	11.49	12.50	12.22	12.27	11.20	12.34	11.89	12.20	11.87	11.48	10.97	11.23	11.34	11.41	11.22	11.89	11.65	11.99	11.62	11.70	11.07	11.07	10.54	10.13	10.78	7.95	6.01	6.27	5.92	5.97	5.69	5.70	5.19	5.45	5.25	5.14	4.93	5.24	4.92	4.87	4.39	4.29	4.07	4.16	4.04	4.26	3.92	3.89	3.81	4.44	4.07	4.05	3.83	4.19	3.74	4.44	5.25	5.45	5.35	5.43	5.01	5.11	4.80	4.77	4.81	2.92	5.49	5.38	5.02	5.25	5.25	5.20	5.18	4.89	5.05	4.93	4.48	4.21	4.15	4.87	4.68
Cost of revenue	3.42	4.10	3.44	4.20	3.86	4.92	5.28	5.40	5.28	4.99	4.75	5.10	4.82	4.92	4.77	5.09	4.89	4.79	4.86	4.99	4.99	4.83	4.98	5.08	5.93	3.53	1.79	1.87	1.83	1.69	1.65	1.60	1.59	1.69	1.56	1.39	1.22	1.57	1.31	1.21	1.05	0.95	1.10	1.01	0.85	0.97	1.01	0.99	0.97	1.27	1.18	1.11	1.06	1.08	0.99	1.25	1.30	1.37	1.41	1.48	1.34	1.41	1.28	1.28	1.31	0.70	1.56	1.46	1.41	1.52	1.63	1.67	1.66	1.66	1.62	1.55	1.39	1.45	1.47	1.57	1.48
Gross profit	8.07	8.41	8.79	8.07	7.34	7.42	6.62	6.80	6.59	6.49	6.22	6.13	6.52	6.49	6.45	6.79	6.76	7.19	6.77	6.71	6.09	6.24	5.56	5.05	4.85	4.42	4.22	4.40	4.09	4.29	4.04	4.11	3.60	3.76	3.69	3.76	3.71	3.67	3.62	3.67	3.34	3.34	2.97	3.15	3.19	3.29	2.91	2.90	2.84	3.17	2.89	2.94	2.77	3.12	2.75	3.20	3.95	4.09	3.94	3.95	3.67	3.70	3.52	3.49	3.50	2.22	3.93	3.92	3.60	3.73	3.62	3.53	3.52	3.24	3.43	3.38	3.08	2.77	2.69	3.30	3.20
Total operating expenses +	4.80	6.99	5.15	3.95	3.82	4.89	4.33	4.22	5.06	4.54	4.12	4.19	4.06	4.78	4.22	4.10	4.05	4.96	5.04	5.15	3.89	5.51	4.20	4.11	3.92	3.71	2.42	2.39	2.31	2.70	2.37	3.55	2.21	2.73	2.63	2.26	2.10	2.68	2.28	2.53	2.23	3.47	2.36	3.03	2.07	3.29	2.21	2.60	2.13	2.31	2.10	2.31	2.11	2.77	2.19	2.19	2.11	2.51	2.20	2.22	2.08	2.56	1.95	1.98	2.02	1.43	2.96	2.97	3.12	2.91	2.40	2.41	2.24	2.62	2.39	2.36	2.23	2.55	2.23	2.27	2.28
Selling, general and administrative	1.62	2.18	1.79	1.71	1.58	0.35	1.98	1.93	2.37	0.66	1.94	1.93	1.76	2.27	1.93	1.79	1.83	1.04	1.79	1.88	1.67	2.72	1.71	1.63	1.61	1.73	1.06	1.08	1.01	1.34	1.10	1.13	0.98	0.07	0.02	0.04	0.03	0.03	0.02	0.03	0.02	0.05	0.05	0.04	0.03	0.74	0.03	0.05	0.06	0.03	0.04	0.10	1.18	0.16	1.07	1.00	1.00	1.22	1.02	1.04	0.93	1.00	0.89	0.89	0.90	0.69	0.95	0.95	1.06	1.32	1.21	1.17	1.22	1.27	1.21	1.21	1.16	1.31	1.19	1.18	1.24
Research and development	2.65	2.59	2.53	2.26	2.24	2.79	2.35	2.30	2.69	2.48	2.18	2.26	2.30	2.51	2.36	2.32	2.22	2.61	3.25	3.27	2.22	2.79	2.50	2.48	2.32	1.99	1.36	1.31	1.30	1.36	1.26	2.42	1.23	1.41	1.48	1.09	1.02	1.21	1.14	1.27	1.14	1.92	1.13	1.86	1.02	1.19	0.98	1.42	0.95	0.96	0.89	0.95	0.93	1.08	0.95	0.96	0.91	1.01	0.97	0.92	0.94	1.01	0.82	0.82	0.91	1.06	0.84	0.83	0.92	1.14	0.83	0.83	0.80	0.87	0.83	0.78	0.81	0.82	0.76	0.74	0.75
Other operating expenses	0.53	2.22	0.83	-0.02	0.00	1.75	-0.01	-0.01	-0.01	1.40	0.00	-0.01	0.00	0.00	-0.07	0.00	0.00	1.31	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	1.13	1.13	1.04	1.44	1.13	1.24	1.07	1.50	1.18	1.14	1.03	1.36	1.20	1.14	1.12	1.32	1.17	1.26	0.00	1.53	0.17	0.22	0.20	0.29	0.21	0.25	0.21	0.56	0.23	0.26	0.21	-0.32	1.17	1.19	1.14	0.45	0.36	0.42	0.22	0.48	0.35	0.37	0.27	0.42	0.29	0.35	0.30
Operating income	3.27	1.42	3.64	4.12	3.52	2.53	2.29	2.58	1.54	1.95	2.10	1.94	2.45	1.71	2.23	2.69	2.71	2.23	1.73	1.56	2.20	0.73	1.37	0.94	0.93	0.70	1.80	2.02	1.78	1.59	1.68	0.56	1.39	1.03	1.06	1.50	1.62	1.00	1.34	1.14	1.11	-0.13	0.62	0.12	1.12	0.00	0.70	0.30	0.71	0.86	0.79	0.63	0.66	0.52	0.56	1.01	1.84	1.58	1.74	1.74	1.59	1.14	1.57	1.51	1.48	0.79	1.44	1.38	1.00	0.82	1.22	1.29	1.09	0.62	0.88	0.85	0.79	0.22	0.46	1.03	0.92
Non-operating income (net)	-0.03	0.05	-0.53	-2.34	-0.55	-2.36	-0.61	-1.30	-13.05	-0.28	0.03	-0.08	0.32	0.15	-0.02	-0.73	-1.02	-0.38	0.43	-0.01	0.33	-11.18	0.89	0.69	-1.23	-0.83	-0.45	-0.24	0.20	-0.09	0.49	-0.04	0.39	-0.33	0.12	-0.21	0.34	0.09	0.22	0.48	0.54	-0.28	0.37	-0.07	0.33	-0.06	0.31	0.15	0.27	0.01	0.03	-0.10	0.02	-0.01	-1.82	0.05	0.18	0.02	0.09	0.05	0.18	0.28	0.04	0.08	-0.03	-0.04	0.12	0.14	0.20	1.07	-0.06	-0.06	0.12	-0.57	0.38	0.13	0.07	-0.50	0.16	0.08	0.28
Income before tax	3.24	1.47	3.11	1.77	2.97	0.18	1.68	1.29	-11.52	1.67	2.14	1.86	2.77	1.86	2.21	1.96	1.69	1.86	2.16	1.55	2.53	-10.45	2.26	1.63	-0.30	-0.13	1.35	1.78	1.98	1.51	2.17	0.52	1.78	0.70	1.18	1.30	1.96	1.09	1.56	1.62	1.66	-0.41	0.99	0.05	1.45	-0.06	1.01	0.45	0.99	0.87	0.82	0.53	0.67	0.51	-1.26	1.06	2.03	1.59	1.83	1.79	1.77	1.41	1.61	1.59	1.45	0.75	1.57	1.52	1.20	1.89	1.16	1.22	1.21	0.05	1.26	0.99	0.85	-0.29	0.62	1.11	1.19
Income tax expense	0.56	0.38	0.92	0.46	0.51	0.10	0.46	-0.40	0.39	-0.09	0.20	-0.22	0.50	-0.17	0.60	0.53	0.40	-0.51	0.61	0.49	0.50	-0.42	0.38	1.71	0.46	0.93	-0.02	0.34	0.26	0.35	0.26	0.14	0.28	3.03	0.33	0.37	0.43	0.19	0.34	0.43	0.45	-0.22	0.26	0.16	0.25	-0.09	0.28	0.11	0.05	0.13	0.13	0.12	0.05	-0.41	-0.55	0.25	0.55	0.36	0.48	0.48	0.40	0.57	0.31	0.32	0.35	-0.16	0.37	0.35	0.28	0.42	0.31	0.26	0.33	0.12	0.29	0.20	0.07	-0.17	0.19	0.26	0.33
Net income	2.68	1.09	2.20	1.31	2.46	0.07	1.21	1.68	-11.91	1.76	1.93	2.07	2.26	2.02	1.61	1.42	1.28	2.37	1.55	1.06	2.02	-10.03	1.87	-0.09	-0.78	-1.06	1.35	1.43	1.71	1.16	1.90	0.37	1.49	-2.33	0.85	0.92	1.57	0.89	1.20	1.17	1.20	-0.20	0.71	-0.13	1.19	0.01	0.72	0.33	0.94	0.73	0.69	0.54	0.61	0.93	-0.71	0.65	1.10	0.85	0.97	0.90	0.99	0.48	0.95	0.93	0.74	8.03	0.97	0.98	0.64	1.24	2.58	0.76	0.66	-0.09	0.86	0.71	0.69	-0.13	0.34	0.67	0.71

about 2 months 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 +	10.67	10.86	12.28	9.25	17.22	16.45	15.39	8.76	6.81	6.35	4.27	7.44	4.53	2.83	8.73	7.30	8.51	8.27	2.23	4.01
Cash and cash equivalents	10.21	10.35	11.46	9.12	13.98	14.55	12.35	6.91	5.42	4.24	2.39	5.57	3.59	1.66	5.78	5.03	7.68	7.98	1.80	2.02
Short-term investments	0.46	0.51	0.82	0.13	3.24	1.90	3.05	1.85	1.39	2.11	1.89	1.86	0.94	1.17	2.96	2.27	0.83	0.29	0.42	2.00
Accounts receivable, net	14.53	14.42	15.26	13.94	12.52	10.55	7.69	5.75	6.30	5.54	4.30	3.39	3.36	3.08	3.74	3.48	3.16	3.64	4.24	3.25
Inventories	2.69	2.56	2.66	2.34	2.10	2.07	4.29	1.20	1.17	1.24	1.22	1.56	1.50	1.66	1.38	1.20	1.41	1.77	2.16	2.08
Other current assets	1.50	1.94	1.56	1.74	1.43	1.11	1.98	2.02	0.58	0.57	0.63	2.22	9.53	1.95	1.46	1.29	0.87	1.02	1.72	0.96
Total current assets	29.39	29.78	31.77	27.27	33.26	30.19	29.35	17.72	14.85	13.70	10.42	14.61	18.92	9.52	15.32	13.27	13.96	14.70	10.35	10.30
Total non-current assets +	60.65	62.82	63.39	69.55	76.05	88.29	100.59	17.27	18.70	20.00	21.33	19.14	19.68	26.38	17.65	17.80	17.05	14.79	15.82	15.27
Property, plant and equipment, net	9.13	8.36	8.04	6.26	6.05	5.89	6.25	5.03	5.00	4.98	4.41	4.42	4.58	5.33	4.52	4.66	5.06	5.41	5.65	5.67
Goodwill	21.75	21.72	21.17	21.15	20.50	20.55	22.49	6.54	6.86	6.88	6.88	7.03	7.10	7.64	5.59	5.23	5.22	4.83	5.00	4.83
Intangible assets	19.10	23.64	27.49	36.36	42.78	53.45	63.97	1.09	1.21	1.39	1.42	1.75	2.32	8.78	3.12	3.37	2.87	1.15	1.33	1.85
Long-term investments	2.51	2.51	2.06	2.19	2.71	0.43	0.77	1.78	2.48	2.72	4.66	4.41	3.75	3.52	2.91	2.68	1.37
Other non-current assets
Total assets	90.04	92.60	95.16	96.82	109.31	118.48	129.94	34.99	33.55	33.71	31.75	33.75	38.59	35.90	32.97	31.08	31.01	29.49	26.17	25.58

Total current liabilities +	23.42	23.77	22.26	21.89	21.87	19.08	18.30	10.65	9.56	8.84	8.02	8.46	12.44	8.28	7.78	6.74	6.31	6.71	8.64	6.50
Accounts payable	3.58	3.60	3.26	3.04	2.95	2.71	2.45	1.89	2.25	1.66	1.57	2.49	2.56	2.20	2.60	1.98	1.71	1.54	1.44	1.24
Short-term debt	2.46	2.23	3.28	4.40	5.12	2.50	3.48	1.70	0.99	0.99	0.14	0.59	0.36	0.83	0.12	0.12	0.23	0.15	1.89	0.19
Current portion of long-term debt	2.26	2.05	3.12	4.26	4.95	2.34	3.35	1.70	0.99	0.99	6.70	7.84
Deferred revenue
Other current liabilities	16.40	16.43	14.35	13.51	13.05	13.22	10.86	6.49	6.01	5.27	4.74	3.96	8.61	4.23	4.56	4.17	3.96	4.40	4.57	4.22
Total non-current liabilities +	48.12	52.44	43.41	43.81	51.44	61.52	59.94	10.21	12.14	8.52	9.31	10.31	10.92	13.98	9.32	8.70	9.91	10.57	6.97	9.09
Long-term debt	42.85	47.60	36.65	35.06	39.61	48.34	43.39	5.65	6.98	5.72	6.55	7.24	7.98	6.57	5.38	5.33	6.13	6.59	4.38	7.25
Capital lease obligations	2.03	1.55	1.69	1.40	1.04	1.00	0.81
Other non-current liabilities	0.82	0.52	0.40	6.59	7.33	7.78	10.10	4.09	4.71	2.26	2.17	2.29	2.09	3.01	3.08	3.37	2.83
Total liabilities	71.53	76.22	65.67	65.70	73.31	80.60	78.25	20.86	21.70	17.36	17.32	18.77	23.36	22.26	17.10	15.44	16.22	17.28	15.61	15.58

Total stockholders' equity +	18.47	16.34	29.43	31.06	35.95	37.82	51.60	14.03	11.74	16.18	14.27	14.85	15.15	13.62	15.96	15.71	14.84	12.24	10.56	9.99
Common stock and paid-in capital	1.58	1.42	0.66	5.56	12.13	16.54	17.12	-20.03	-19.42	-17.34	-17.35	-17.69	-17.80	-19.11	-17.11	-15.92	-15.92	-10.31	-9.20	-9.85
Retained earnings	16.90	14.91	28.77	25.50	23.82	21.28	34.47	34.07	31.16	33.51	31.61	32.54	32.95	32.73	33.07	31.64	30.76	22.55	19.76	19.85
Common shares outstanding	2,041	2,027	2,078	2,146	2,245	2,258	1,712	1,637	1,652	1,680	1,679	1,670	1,662	1,688	1,717	1,727	1,978	2,001	1,980	1,963

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 +	10.49	10.67	16.50	13.60	11.78	10.86	8.09	6.65	9.67	12.28	7.69	8.73	9.27	9.25	9.03	13.27	15.20	17.22	15.82	14.02	13.14	16.45	21.28	21.79	18.32	15.39	32.54	29.36	8.76	8.76	6.83	6.08	6.77	6.81	7.12	6.51	6.11	6.35	5.56	4.65	4.31	4.27	5.41	5.48	7.61	7.44	7.22	7.18	7.06	4.53	2.72	2.80	2.53	2.83	2.93	5.04	5.03	8.73	8.19	7.67	6.79	7.30	8.36	7.45	6.78	8.51	6.67	8.12	8.92	8.27	7.43	4.40	2.64	2.23	3.58	4.65	4.01	4.01	5.51	5.36	5.28
Cash and cash equivalents	9.57	10.21	15.73	12.60	10.88	10.35	7.89	6.29	9.33	11.46	7.51	8.37	9.00	9.12	7.73	10.75	12.37	13.98	13.54	11.02	10.98	14.55	19.44	19.93	15.82	12.35	30.49	28.40	7.34	6.91	5.41	5.00	5.34	5.42	4.64	3.47	3.91	4.24	3.43	2.93	2.64	2.39	3.98	4.20	6.29	5.57	4.85	4.28	5.23	3.59	1.77	1.82	1.36	1.66	1.50	2.80	2.31	5.78	4.47	3.67	3.41	5.03	7.58	5.92	5.14	7.68	6.37	7.51	7.83	7.98	7.17	4.05	2.44	1.80	1.65	2.38	2.21	2.02	2.83	2.60	2.48
Short-term investments	0.91	0.46	0.78	1.00	0.91	0.51	0.20	0.36	0.34	0.82	0.17	0.36	0.27	0.13	1.29	2.52	2.83	3.24	2.28	2.99	2.16	1.90	1.85	1.86	2.51	3.05	2.05	0.95	1.43	1.85	1.42	1.08	1.43	1.39	2.48	3.04	2.20	2.11	2.13	1.72	1.66	1.89	1.44	1.28	1.31	1.86	2.37	2.89	1.83	0.94	0.95	0.98	1.18	1.17	1.43	2.24	2.72	2.96	3.72	4.01	3.39	2.27	0.78	1.54	1.64	0.83	0.30	0.61	1.09	0.29	0.26	0.36	0.19	0.42	1.94	2.27	1.80	2.00	2.67	2.76	2.80
Accounts receivable, net	12.08	14.53	14.62	15.10	14.59	14.42	14.90	15.15	14.06	15.26	15.65	15.06	13.41	13.94	13.24	12.54	11.10	12.52	11.74	11.28	8.66	10.55	8.06	7.86	8.29	7.69	5.51	5.67	5.70	5.75	5.87	5.56	5.68	6.30	5.92	5.78	5.49	5.54	5.60	5.62	4.96	4.30	3.91	3.67	3.46	3.39	3.32	3.32	3.32	3.36	3.67	3.41	3.31	3.08	2.89	2.83	3.61	3.74	3.69	4.06	3.59	3.48	3.11	3.17	3.46	3.16	3.70	3.62	3.60	3.64	4.22	4.47	4.54	4.24	3.70	3.63	3.38	3.25	2.95	3.33	3.24
Inventories	2.76	2.69	2.76	2.74	2.67	2.56	3.33	3.08	2.99	2.66	2.44	2.36	2.61	2.34	2.07	2.14	2.10	2.10	2.16	2.14	1.95	2.07	1.95	2.38	2.84	4.29	1.19	1.31	1.28	1.20	1.28	1.24	1.23	1.17	1.25	1.22	1.38	1.24	1.48	1.44	1.34	1.22	1.13	1.30	1.44	1.56	1.57	1.67	1.66	1.50	1.64	1.79	1.79	1.66	1.70	1.52	1.46	1.38	1.36	1.49	1.32	1.20	1.37	1.27	1.28	1.41	1.82	1.78	1.74	1.77	2.06	2.16	2.34	2.16	2.27	2.22	2.10	2.08	2.30	2.21	2.15
Other current assets	1.88	1.50	1.75	1.78	1.75	1.94	1.75	2.01	1.95	1.51	1.86	1.92	1.81	1.74	2.46	2.24	1.72	1.43	1.72	1.73	3.36	1.11	2.99	2.31	2.41	1.98	0.95	1.38	1.34	2.02	0.89	1.00	0.97	0.58	0.75	0.82	0.63	0.57	0.57	0.59	0.62	0.63	2.48	2.60	2.42	2.22	2.07	1.91	1.98	9.53	2.59	2.50	2.44	1.95	1.76	1.63	1.66	1.46	1.63	1.55	1.59	1.29	1.54	1.09	1.01	0.87	1.20	1.05	1.12	1.02	1.07	1.81	1.07	1.72	1.04	1.04	1.07	0.96	0.90	0.92	0.92
Total current assets	27.21	29.39	35.63	33.22	30.78	29.78	28.08	26.89	28.67	31.77	27.63	28.07	27.09	27.27	26.80	30.19	30.12	33.26	31.44	29.16	27.11	30.19	34.28	34.34	31.85	29.35	40.19	37.72	17.09	17.72	14.87	13.87	14.65	14.85	15.05	14.32	13.62	13.70	13.20	12.30	11.22	10.42	12.93	13.06	14.93	14.61	14.18	14.06	14.01	18.92	10.63	10.49	10.08	9.52	9.28	11.01	11.77	15.32	14.87	14.78	13.30	13.27	14.38	12.98	12.53	13.96	13.39	14.57	15.38	14.70	14.78	12.84	10.58	10.35	10.59	11.54	10.56	10.30	11.65	11.80	11.58
Total non-current assets +	59.27	60.65	61.26	61.46	61.64	62.82	65.60	67.76	70.36	63.39	63.63	65.42	67.20	69.55	71.40	70.17	72.91	76.05	79.45	81.64	85.32	88.29	91.26	93.73	97.43	100.59	17.24	17.45	17.74	17.27	18.87	18.77	18.43	18.70	18.93	19.09	19.32	20.00	20.52	20.53	20.68	21.33	18.85	18.90	18.65	19.14	19.27	19.44	19.41	19.68	26.18	25.77	25.88	26.38	26.77	20.65	20.64	17.65	17.15	17.06	17.56	17.80	17.51	18.07	18.22	17.05	17.56	15.24	14.32	14.79	13.70	15.23	15.75	15.82	15.50	15.63	15.53	15.27	15.57	15.60	15.88
Property, plant and equipment, net		9.13	8.95	8.65	8.43	8.36	8.25		6.75	6.65	7.85	6.36	6.28	6.26	6.04	5.97	6.05	6.05	6.84	6.80	5.76	5.89	5.74	5.78	6.11	6.25	4.83	4.85	4.99	5.03	5.09	5.08	5.06	5.00	5.01	4.94	5.02	4.98	4.79	4.60	4.46	4.41	4.25	4.36	4.32	4.42	4.39	4.44	4.49	4.58	5.24	5.23	5.26	5.33	5.30	4.48	4.51	4.52	4.49	4.55	4.60	4.66	4.72	4.75	4.82	5.06	5.56	5.47	5.39	5.41	5.36	5.40	5.57	5.65	5.85	5.77	5.71	5.67	5.72	5.70	5.67
Goodwill	21.74	21.75	21.75	21.78	21.74	21.72	21.75	21.73	21.74	21.17	21.15	21.16	21.16	21.15	21.11	20.45	20.50	20.50	20.52	20.53	20.52	20.55	20.52	20.58	22.45	22.49	6.51	6.53	6.54	6.54	6.69	6.68	6.86	6.86	6.87	6.86	6.88	6.88	6.88	6.88	6.88	6.88	6.95	6.98	7.03	7.03	7.05	7.05	7.05	7.10	7.65	7.65	7.65	7.64	7.50	6.80	6.80	5.59	5.56	5.23	5.23	5.23	5.22	5.22	5.22	5.22	5.48	4.83	4.83	4.83	4.84	4.88	5.00	5.00	4.83	4.83	4.83	4.83	4.83	4.83	4.82
Intangible assets	18.49	19.35	20.47	21.66	22.80	23.64	27.33	29.84	33.17	27.49	29.38	31.77	34.05	36.36	38.73	38.26	40.42	42.78	44.93	48.07	50.82	53.45	56.70	59.17	61.67	63.97	1.00	1.00	1.03	1.09	1.11	1.09	1.12	1.21	1.21	1.25	1.28	1.39	1.38	1.38	1.38	1.42	1.54	1.56	1.71	1.75	1.72	1.84	2.21	2.32	8.18	8.37	8.57	8.78	9.22	4.57	4.82	3.12	3.20	3.22	3.30	3.37	2.72	2.76	2.81	2.87	2.73	1.07	1.11	1.15	1.21	1.25	1.29	1.33	1.63	1.71	1.78	1.85	1.93	2.03	2.06
Long-term investments	2.24	2.51	2.36	2.25	2.25	2.51	2.85	3.00	2.23	2.06	1.88	1.99	2.01	2.19	1.96	1.97	2.19	2.71	4.78	3.77	0.29	0.43	0.50	0.52	0.65	0.77	0.93	0.99	1.23	1.78	2.02	2.12	2.25	2.48	2.53	2.58	2.69	2.72	3.04	3.28	3.69	4.66	4.63	4.63	4.28	4.41	4.33	3.88	3.56	3.75	3.62	3.22	3.24	3.52	3.70	3.73	3.59	2.91	2.82	2.73	3.07	2.68	2.56	2.80	3.00	1.37	1.20	0.98
Other non-current assets
Total assets	86.48	90.04	96.89	94.68	92.43	92.60	93.67	94.65	99.03	95.16	91.26	93.49	94.28	96.82	98.20	100.36	103.03	109.31	110.89	110.80	112.44	118.48	125.54	128.08	129.29	129.94	57.43	55.16	34.83	34.99	33.73	32.64	33.08	33.55	33.98	33.41	32.94	33.71	33.73	32.83	31.89	31.75	31.78	31.95	33.58	33.75	33.45	33.50	33.42	38.59	36.80	36.25	35.96	35.90	36.04	31.67	32.41	32.97	32.01	31.83	30.85	31.08	31.89	31.05	30.75	31.01	30.95	29.81	29.69	29.49	28.48	28.06	26.33	26.17	26.10	27.18	26.09	25.58	27.22	27.40	27.46

Total current liabilities +	19.16	23.42	28.14	27.53	24.07	23.77	22.64	23.27	25.82	22.26	23.46	20.15	19.09	21.89	18.93	20.92	22.82	21.87	21.46	18.99	17.33	19.08	20.46	23.42	19.23	18.30	10.49	9.71	8.84	10.65	9.69	9.88	9.62	9.56	9.44	9.02	8.49	8.84	9.00	7.89	7.60	8.02	7.16	7.44	7.69	8.46	8.10	7.80	7.52	12.44	8.28	8.35	8.41	8.28	8.20	6.99	7.21	7.78	7.31	7.41	6.76	6.74	6.28	5.91	6.02	6.31	7.39	6.74	6.63	6.71	6.95	8.64	8.44	8.64	8.05	6.69	6.31	6.50	6.17	5.83	6.00
Accounts payable	4.23	3.58	4.29	5.43	4.00	3.60	3.47	3.75	3.54	3.26	2.81	3.07	3.19	3.04	2.60	2.88	2.94	2.95	2.70	3.61	2.97	2.71	2.44	2.85	3.07	2.45	1.89	2.01	1.98	1.89	1.77	1.87	1.73	2.25	1.70	1.55	1.50	1.66	1.41	1.50	1.54	1.57	1.25	1.84	2.35	2.49	2.57	2.41	2.50	2.56	2.47	2.35	2.08	2.20	2.09	2.13	2.39	2.60	2.29	2.40	2.04	1.98	1.73	1.68	1.75	1.71	1.80	1.80	1.70	1.54	1.44	1.63	1.58	1.44	1.34	1.41	1.32	1.24	1.17	1.26	1.24
Short-term debt	2.31	2.46	4.72	4.91	3.73	2.23	1.24	3.71	6.36	3.28	5.62	3.19	2.92	4.40	2.30	5.12	7.69	5.12	5.24	2.83	1.94	2.50	3.72	4.95	4.00	3.48	0.64	0.61	0.42	1.70	1.62	1.72	1.93	0.99	1.46	1.31	1.20	0.99	0.99	0.16	0.11	0.14	0.64	0.76	0.33	0.59	0.40	0.37	0.28	0.36	0.68	0.76	1.37	0.83	0.75	0.24	0.15	0.12	0.18	0.19	0.14	0.12	0.24	0.29	0.21	0.23	0.29	0.12	0.16	0.15	0.14	1.80	1.78	1.89	1.88	0.26	0.24	0.19	0.63	0.19	0.23
Current portion of long-term debt	2.31	2.26	4.51	4.72	3.55	2.05	1.08	3.53	6.19	3.12	5.47	3.02	2.75	4.26	2.13	4.95	7.52	4.95	5.07	2.66	1.78	2.34	3.59	4.82	3.86	3.35	0.57	0.55	0.38	1.25	1.25	1.26	1.25	7.96	8.44	8.22	1.20	0.75	0.99	0.16		6.70				7.84
Deferred revenue
Other current liabilities	12.62	17.38	19.13	17.19	14.89	16.43	16.44	14.33	12.06	11.50	13.57	12.37	11.76	13.51	12.75	11.77	11.25	13.05	12.78	11.92	11.71	13.22	13.62	13.34	10.17	10.86	7.33	6.64	5.82	6.49	5.85	5.83	5.56	6.01	5.42	5.13	4.78	5.27	4.96	4.88	4.31	4.74	4.13	3.80	3.33	3.96	3.83	3.73	3.51	8.61	3.92	4.05	3.92	4.23	4.48	4.13	4.23	4.56	4.34	4.37	4.17	4.17	3.98	3.61	3.69	3.96	4.60	4.16	4.02	4.40	4.34	4.39	4.35	4.57	4.35	4.53	4.21	4.22	4.15	4.20	4.15
Total non-current liabilities +	47.22	48.12	50.15	49.66	50.91	52.44	53.83	54.31	56.66	43.41	38.74	41.31	43.31	43.81	46.53	46.78	48.57	51.44	52.15	54.93	57.43	61.52	54.84	55.50	60.08	59.94	29.19	29.30	10.68	10.21	10.29	10.35	10.55	12.14	9.63	9.57	9.91	8.52	8.95	9.87	9.74	9.31	9.35	9.23	10.20	10.31	10.15	10.33	10.37	10.92	13.81	13.53	13.85	13.98	13.95	8.86	8.95	9.32	8.27	8.28	8.20	8.70	9.63	9.57	9.50	9.91	9.19	9.13	9.93	10.57	8.59	8.65	7.32	6.97	6.89	9.72	9.52	9.09	9.46	9.86	9.91
Long-term debt	42.15	42.85	44.47	44.47	46.16	47.60	48.67	48.86	49.49	36.65	32.14	34.66	35.08	35.06	36.97	37.11	37.45	39.61	39.68	42.50	44.51	48.34	41.36	41.85	42.84	43.39	24.39	24.43	5.64	5.65	5.69	5.67	5.78	6.98	6.98	6.91	7.24	5.72	5.84	6.58	6.59	6.55	6.63	6.62	7.13	7.24	7.27	7.37	7.37	7.98	6.53	6.44	6.52	6.57	6.61	5.21	5.27	5.38	5.44	5.33	5.28	5.33	6.48	6.25	6.08	6.13	6.31	6.24	6.49	6.59	6.12	6.02	4.66	4.38	4.25	6.98	7.13	7.25	7.84	8.24	8.28
Capital lease obligations	1.97	2.03	2.06	1.74	1.53	1.55	1.65	1.62	1.73	1.69	1.66	1.51	1.54	1.40	1.01	0.98	1.02	1.04	1.10	1.14	0.99	1.00	0.86	0.84	0.82	0.81	0.07	0.07	0.04
Other non-current liabilities	0.82	0.82	0.81	0.88	0.50	0.52	0.53	0.58	0.58	0.40	0.39	0.29	6.66	6.59	6.69	6.64	7.31	7.33	0.25	0.27	7.69	7.78	7.57	7.49	10.70	10.10	4.80	4.87	4.59	4.09	4.12	4.17	4.33	4.71	2.15	2.15	2.14	2.26	2.55	2.70	2.55	2.17	2.09	1.95	2.38	2.29	1.98	1.85	1.86	2.09	2.18	2.12	2.75	3.01	2.59	2.85	2.85	3.08	1.97	2.02	2.92	3.37	2.37	2.41	2.46	2.83	1.95	2.02
Total liabilities	66.37	71.53	78.29	77.19	74.98	76.22	76.47	77.58	82.48	65.67	62.20	61.46	62.40	65.70	65.46	67.70	71.39	73.31	73.61	73.92	74.76	80.60	75.31	78.92	79.31	78.25	39.68	39.01	19.52	20.86	19.98	20.22	20.18	21.70	19.06	18.59	18.40	17.36	17.95	17.75	17.34	17.32	16.51	16.66	17.89	18.77	18.25	18.12	17.89	23.36	22.09	21.88	22.26	22.26	22.14	15.86	16.16	17.10	15.58	15.69	14.95	15.44	15.92	15.48	15.52	16.22	16.58	15.87	16.56	17.28	15.54	17.29	15.76	15.61	14.95	16.41	15.83	15.58	15.63	15.69	15.91

Total stockholders' equity +	20.07	18.47	18.55	17.44	17.39	16.34	17.14	17.02	16.49	29.43	29.00	31.97	31.82	31.06	32.67	32.60	31.58	35.95	37.21	36.81	37.61	37.82	50.16	49.09	49.91	51.60	17.65	16.05	15.22	14.03	13.64	12.32	12.79	11.74	14.78	14.70	14.42	16.18	15.61	14.92	14.39	14.27	15.08	15.12	15.55	14.85	15.14	15.33	15.47	15.15	14.73	14.37	13.66	13.62	13.90	16.10	16.34	15.96	16.57	16.35	16.00	15.71	15.97	15.67	15.25	14.84	14.52	14.10	13.34	12.24	12.94	10.78	10.56	10.56	11.15	10.76	10.26	9.99	11.59	11.71	11.56
Common stock and paid-in capital	1.78	1.58	1.46	1.28	1.28	1.42	1.05	0.91	0.85	0.66	0.78	4.52	5.26	5.56	8.00	8.38	7.63	12.13	14.59	14.64	15.40	16.54	17.74	17.53	17.24	17.12	-18.91	-19.82	-19.89	-20.03	-19.65	-19.73	-19.53	-19.42	-19.36	-19.24	-19.24	-17.34	-17.66	-17.79	-17.79	-17.35	-17.37	-17.24	-17.56	-17.69	-18.00	-17.70	-17.82	-17.80	-18.10	-18.34	-19.10	-19.11	-18.48	-17.56	-17.26	-17.11	-16.23	-16.04	-16.06	-15.92	-15.75	-15.65	-15.70	-15.92	-8.77	-8.84	-9.23	-10.31	-8.98	-9.18	-9.25	-9.20	-9.31	-9.40	-9.75	-9.85	-8.94	-9.03	-9.07
Retained earnings	18.29	16.90	17.09	16.15	16.11	14.91	16.10	16.10	15.64	28.77	28.22	27.45	26.57	25.50	24.68	24.22	23.95	23.82	22.63	22.17	22.20	21.28	32.41	31.57	32.67	34.47	36.56	35.87	35.11	34.07	33.29	32.04	32.32	31.16	34.14	33.93	33.66	33.51	33.27	32.71	32.18	31.61	32.45	32.36	33.11	32.54	33.15	33.03	33.29	32.95	32.83	32.72	32.76	32.73	32.38	33.66	33.60	33.07	32.80	32.39	32.06	31.64	31.72	31.32	30.95	30.76	23.29	22.94	22.57	22.55	21.92	19.96	19.81	19.76	20.46	20.16	20.01	19.85	20.53	20.74	20.63
Common shares outstanding	2,044	2,041	2,038	2,038	2,037	2,037	2,031	2,029	2,023	2,033	2,064	2,102	2,113	2,124	2,148	2,149	2,164	2,219	2,243	2,252	2,265	2,252	2,290	2,263	2,258	1,918	1,634	1,637	1,637	1,637	1,636	1,636	1,640	1,643	1,645	1,650	1,671	1,680	1,679	1,679	1,680	1,669	1,678	1,667	1,676	1,673	1,670	1,669	1,666	1,666	1,662	1,660	1,655	1,662	1,666	1,701	1,706	1,717	1,715	1,722	1,714	1,730	1,726	1,728	1,725	1,959	1,984	1,983	1,978	1,980	2,004	2,006	2,008	1,976	2,012	2,006	1,997	1,963	1,992	1,994	1,988

about 2 months 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 +	14.16	15.19	13.86	13.07	16.21	14.05	8.07	7.07	5.28	3.06	2.11	3.15	3.55	6.94	4.84	4.49	4.07	3.71	3.15	2.08
Net income
Depreciation, depletion and amortization	4.01	9.60	9.76	10.28	10.69	10.38	1.75	0.64	0.79	0.38	0.38	0.47	0.76	0.68	0.63	0.61	0.71	0.82	0.89	0.93
Stock-based compensation	0.55	0.51	0.52	0.46	0.58	0.78	0.44	0.22	0.20	0.21	0.24	0.21	0.19	0.15	0.16	0.19	0.18	0.18	0.13	0.11
Change in inventory	-0.18	-0.49	-0.75	-0.07	0.01	2.67	0.46	-0.22	-0.03	-0.15	0.10	-0.25	-0.05	-0.10	-0.19	0.16	0.08	0.13	-0.05	0.08
Other working capital changes	9.78	5.57	4.33	2.40	4.93	0.22	5.42	6.42	4.32	2.62	1.40	2.72	2.64	6.21	4.24	3.54	3.09	2.58	2.18	0.97
Cash flow from investing +	-4.13	-21.35	-2.30	-1.06	-0.54	-10.86	-9.77	-2.00	-0.07	1.48	-1.57	1.22	-0.57	-6.73	-1.44	-3.81	-4.38	5.08	-0.20	0.21
Capital expenditures	-1.31	-1.25	-1.21	-1.12	-0.97	-0.75	-0.84	-0.95	-1.06	-1.22	-0.82	-0.53	-0.54	-0.55	-0.37	-0.42	-0.73	-0.94	-0.84	-0.79
Others incl. marketable securities changes	-2.82	-20.10	-1.09	0.06	0.44	-10.11	-8.93	-1.05	0.99	2.70	-0.75	1.74	-0.04	-6.18	-1.07	-3.39	-3.65	6.02	0.64	1.00
Cash flow from financing +	-10.35	5.13	-9.42	-16.96	-16.22	-1.15	7.62	-3.54	-4.08	-2.65	-3.62	-2.44	-1.07	-4.33	-2.66	-3.34	-0.02	-2.58	-3.21	-3.35
Dividend payout	-5.05	-4.86	-4.74	-4.63	-4.40	-4.08	-2.68	-2.61	-2.58	-2.55	-2.48	-2.40	-2.31	-2.29	-2.25	-2.20	-2.48	-2.46	-2.21	-2.20
Common stock repurchases	0.00	0.00	-5.16	-8.00	-6.29	-1.55	-7.30	-0.32	-2.47	-0.23	0.82	0.24	-0.43	-2.40	-1.22	-0.58	1.68	1.58
Net Debt Issuance	-5.30	9.99	0.48	-4.33	-5.54	4.47	17.60	-0.60	0.97	0.13	-1.97	-0.28	1.67	0.36	0.82	-0.57	0.78	-1.70	-1.00	-1.15

Change in cash	-0.32	-1.04	2.15	-4.96	-0.56	2.04	5.92	1.49	1.18	1.85	-3.19	1.99	1.93	-4.12	0.74	-2.65	-0.29	6.20	-0.26	-1.06
Change in exchange rate								-0.04	0.05	-0.03	-0.10	0.06	0.03	0.00	0.00	0.01	0.04

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 +	1.10	1.97	6.31	3.92	1.95	4.44	5.59	2.33	2.83	4.25	4.75	1.89	2.97	3.31	3.69	2.26	3.81	4.06	5.27	3.06	3.82	3.67	2.27	4.49	3.94	2.04	2.56	2.08	1.39	2.43	1.28	1.06	1.18	1.12	1.71	1.58	0.86	1.43	1.40	0.44	-0.23	0.61	0.52	0.07	0.63	0.57	0.90	1.06	0.62	1.41	1.05	1.51	-0.43	0.84	4.58	1.13	0.39	1.57	1.70	1.09	0.48	1.60	1.38	1.05	0.46	1.34	1.47	0.80	0.45	0.37	1.45	1.11	0.78	0.63	0.70	1.06	0.77	0.21	0.94	0.85	0.08
Net income
Depreciation, depletion and amortization	0.59	0.98	1.01	1.01	1.01	1.88	2.59	2.60	2.53	2.46	2.44	2.43	2.43	2.52	2.59	2.58	2.58	2.58	2.73	2.71	2.67	2.69	2.66	2.56	2.48	1.24	0.17	0.17	0.17	0.17	0.17	0.16	0.14	0.20	0.19	0.21	0.19	0.12	0.11	0.09	0.07	0.08	0.11	0.09	0.10	0.10	0.11	0.12	0.14	0.18	0.18	0.19	0.21	0.20	0.20	0.15	0.14	0.21	0.09	0.21	0.19	0.20	0.17	0.19	0.19	0.20	0.18	0.18	0.17	0.18	0.18	0.20	0.25	0.25	0.21	0.21	0.22	0.23	0.23	0.24	0.23
Stock-based compensation	0.15	0.13	0.14	0.14	0.14	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.12	0.12	0.12	0.12	0.11	0.13	0.14	0.16	0.15	0.17	0.19	0.21	0.21	0.28	0.06	0.05	0.05	0.05	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.18	-3.40	0.04	0.05	0.13	-0.22	-0.11	0.03	0.11	0.08	-0.03	-0.16
Change in inventory	0.01	0.07	-0.09	0.00	-0.17	0.18	-0.22	-0.23	-0.22	-0.20	-0.26	-0.02	-0.28	-0.04	-0.02	-0.01	0.00	-0.13	0.03	0.01	0.11	0.10	0.48	0.64	1.45	0.47	-0.04	-0.01	0.04	-0.06	-0.03	-0.12	0.00	-0.04	0.07	0.01	-0.07	-0.05	0.00	-0.07	-0.04	-0.13	0.07	0.11	0.05	-0.09	-0.01	-0.01	-0.14	-0.04	0.17	-0.01	-0.16	0.03	0.04	-0.10	-0.07	-0.04	0.10	-0.16	-0.08	0.19	-0.05	-0.01	0.03	0.08	0.01	0.01	-0.02	0.21	0.00	0.03	-0.10	0.05	0.04	-0.14	0.00	0.25	-0.07	-0.03	-0.08
Other working capital changes	0.35	0.79	5.25	2.77	0.97	2.26	3.09	-0.17	0.39	1.86	2.44	-0.67	0.70	0.71	1.00	-0.43	1.12	1.47	2.37	0.19	0.90	0.71	-1.05	1.08	-0.20	0.05	2.36	1.87	1.13	2.27	1.08	0.97	0.98	0.91	1.41	1.31	0.69	1.30	1.25	0.36	-0.30	0.61	0.29	-0.19	0.42	0.50	0.75	0.90	0.58	1.22	0.66	1.29	-0.53	0.56	4.33	1.05	0.27	1.36	1.48	1.01	0.34	1.15	1.22	0.82	0.21	1.01	1.24	0.57	0.26	-0.20	4.67	0.85	0.58	0.19	0.67	1.11	0.52	-0.39	0.70	0.66	0.09
Cash flow from investing +	-0.13	-1.46	-1.70	-0.47	-0.50	-0.20	-0.22	-1.32	-19.62	-1.35	-0.41	-0.33	-0.21	1.21	-2.08	-0.29	0.10	0.40	-0.98	0.18	-0.14	-12.13	-0.21	0.56	0.61	-12.04	0.49	0.72	1.06	-0.34	-0.15	-0.35	-0.04	1.02	0.14	-1.02	-0.20	0.02	-0.37	0.41	1.43	-0.98	-0.06	-1.28	0.75	0.35	0.16	-1.51	2.21	-0.32	-0.48	0.06	0.16	0.28	-4.20	0.23	-3.03	0.50	-0.16	-0.33	-1.44	-2.48	0.95	0.24	-2.52	-1.03	-1.99	-0.44	-0.93	1.07	3.91	-0.48	0.58	0.03	0.39	-0.64	0.01	0.74	-0.11	-0.15	-0.28
Capital expenditures	-0.35	-0.37	-0.32	-0.36	-0.26	-0.38	-0.32	-0.26	-0.28	-0.33	-0.34	-0.26	-0.28	-0.35	-0.25	-0.27	-0.25	-0.32	-0.27	-0.21	-0.17	-0.28	-0.15	-0.13	-0.19	-0.25	-0.19	-0.19	-0.20	-0.29	-0.22	-0.20	-0.24	-0.25	-0.26	-0.25	-0.29	-0.37	-0.34	-0.26	-0.24	-0.29	-0.23	-0.17	-0.14	-0.19	-0.11	-0.11	-0.12	-0.20	-0.12	-0.10	-0.12	-0.18	-0.14	-0.11	-0.12	-0.13	-0.08	-0.07	-0.08	-0.13	-0.09	-0.08	-0.13	-0.20	-0.17	-0.16	-0.20	-0.29	-0.20	-0.21	-0.25	-0.25	-0.19	-0.21	-0.20	-0.23	-0.20	-0.17	-0.20
Others incl. marketable securities changes	0.22	-1.09	-1.38	-0.11	-0.24	0.18	0.11	-1.06	-19.33	-1.02	-0.07	-0.07	0.07	1.56	-1.83	-0.02	0.35	0.72	-0.71	0.39	0.03	-11.84	-0.06	0.69	0.80	-11.79	0.68	0.91	1.26	-0.05	0.08	-0.15	0.20	1.27	0.40	-0.78	0.09	0.39	-0.03	0.67	1.67	-0.70	0.17	-1.12	0.89	0.54	0.27	-1.40	2.33	-0.12	-0.35	0.16	0.28	0.45	-4.07	0.34	-2.90	0.63	-0.08	-0.26	-1.36	-2.35	1.04	0.32	-2.39	-0.83	-1.82	-0.27	-0.73	1.36	4.11	-0.27	0.83	0.28	0.58	-0.43	0.21	0.97	0.09	0.02	-0.08
Cash flow from financing +	-1.56	-6.03	-1.49	-1.84	-0.99	-1.64	-3.85	-4.02	14.64	0.97	-5.16	-2.17	-3.05	-3.25	-4.54	-3.52	-5.65	-3.97	-1.78	-3.18	-7.30	3.48	-2.59	-0.99	-1.05	-7.68	-0.94	18.27	-2.03	-0.58	-0.72	-1.02	-1.22	-1.35	-0.71	-1.01	-1.01	-0.59	-0.55	-0.55	-0.95	-1.09	-0.70	-0.88	-0.68	-0.23	-0.53	-0.49	-1.19	0.71	-0.62	-1.12	-0.04	-0.96	-1.69	-0.85	-0.84	-0.75	-0.70	-0.51	-0.69	-1.66	-0.70	-0.50	-0.49	0.99	-0.66	-0.71	0.36	-0.60	-2.21	0.97	-0.73	-0.52	-1.84	-0.26	-0.58	-1.78	-0.60	-0.59	-0.39
Dividend payout	-1.28	-1.26	-1.26	-1.26	-1.26	-1.22	-1.22	-1.22	-1.21	-1.16	-1.19	-1.20	-1.20	-1.15	-1.15	-1.15	-1.19	-1.10	-1.09	-1.10	-1.11	-1.02	-1.02	-1.02	-1.02	-0.67	-0.67	-0.67	-0.67	-0.65	-0.65	-0.65	-0.65	-0.64	-0.64	-0.64	-0.66	-0.64	-0.64	-0.64	-0.64	-0.62	-0.62	-0.62	-0.62	-0.60	-0.60	-0.60	-0.61	-0.58	-0.58	-0.58	-0.58	-0.56	-0.57	-0.58	-0.58	-0.56	-0.56	-0.57	-0.57	-0.55	-0.55	-0.55	-0.55	-0.63	-0.63	-0.62	-0.62	-0.62	-0.62	-0.62	-0.61	-0.55	-0.56	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55
Common stock repurchases	-0.10	0.00				0.00	0.00	0.00	0.00	0.00	-4.00	-0.91	-0.25	-2.42	-0.59	-5.00	-5.00	-2.75	-0.53	-1.24	-1.78	-1.47	-0.08	-0.08	-0.08	-7.00	-0.30	0.00	0.00	-0.32	0.00	-0.15	-0.17	-0.25	-0.22	0.00	-2.00	0.18	0.00	0.00	-0.23	1.96	0.00	1.70	0.00	-0.43	0.00	0.00	-0.08	0.60	-0.05	-0.08	-0.30	-0.49	-1.05	-0.52	-0.34	-0.36	-0.47	-0.24	-0.15	-0.22	-0.19	-0.17	0.02	0.00	0.00	0.00
Net Debt Issuance	-0.18	-4.77	-0.23	-0.57	0.27	-0.42	-2.64	-2.81	15.86	2.13	0.03	-0.07	-1.60	0.32	-2.80	2.63	0.53	-0.12	-0.17	-0.85	-4.41	5.97	-1.49	0.11	0.04	-0.01	0.03	18.94	-1.36	0.40	-0.07	-0.21	-0.40	-0.46	0.15	-0.36	1.64	-0.14	0.09	0.08	-0.08	-2.43	-0.08	-1.96	-0.06	0.80	0.07	0.11	-0.51	0.69	0.01	-0.46	0.83	0.10	-0.07	0.25	0.08	0.17	0.33	0.30	0.02	-0.89	0.04	0.22	0.05	1.62	-0.03	-0.10	0.97	0.01	-1.60	1.59	-0.12	0.03	-1.29	0.29	-0.03	-1.23	-0.05	-0.04	0.16

Change in cash	-0.59	-5.51	3.12	1.61	0.46	2.60	1.52	-3.02	-2.14	3.87	-0.82	-0.62	-0.29	1.27	-2.94	-1.55	-1.75	0.49	2.51	0.06	-3.61	-4.97	-0.53	4.06	3.49	-17.68	2.09	21.07	0.42	1.50	0.41	-0.34	-0.08	0.78	1.17	-0.44	-0.33	0.81	0.50	0.29	0.26	-1.59	-0.22	-2.10	0.72	0.72	0.57	-0.94	1.64	1.82	-0.05	0.47	-0.30	0.15	-1.30	0.49	-3.47	1.31	0.81	0.26	-1.63	-2.55	1.66	0.78	-2.55	1.31	-1.17	-0.35	-0.12	0.84	3.15	1.60	0.62	0.14	-0.75	0.16	0.19	-0.82	0.23	0.11	-0.58
Change in exchange rate																											-0.02	0.00	0.00	-0.01	0.00	-0.04	0.01	-0.01	0.03	0.01	0.03	-0.05	0.01	0.00	0.01	-0.13	0.01	0.00	0.03	0.03	0.03		0.00	0.01	-0.01	0.01	0.01	0.00	0.01	-0.02	0.01	0.00	-0.03	0.01	0.02		0.03	-0.01	-0.01