Constellation Energy Corp

	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
Total revenue	25.53	23.57	24.92	24.44	19.65	17.60	18.92	20.44	18.50	17.76	19.14	17.39	15.63	14.44
Cost of revenue	6.16	17.58	21.62	22.30	16.90	14.33	15.63	17.13	15.40	14.37	15.32	14.83	12.73	11.70
Gross profit	19.36	5.99	3.30	2.14	2.75	3.28	3.30	3.31	3.11	3.39	3.82	2.57	2.90	2.73
Total operating expenses +	16.28	1.64	1.69	1.64	3.09	3.02	1.97	2.34	2.16	2.57	1.54	1.39	1.22	1.26
Selling, general and administrative			0.05	0.11	0.00
Research and development
Other operating expenses	16.28	1.64	1.64	1.53	3.09	3.02	1.97	2.34	2.16	2.57	1.54	1.39	1.22	1.26
Operating income	3.09	4.35	1.61	0.50	-0.35	0.26	1.32	0.98	0.95	0.82	2.28	1.18	1.68	1.60
Non-operating income (net)	0.43	0.16	0.83	-1.05	0.49	0.57	0.41	-0.64	0.48	0.09	-0.46	0.12	0.12	-0.42
Income before tax	3.51	4.51	2.44	-0.56	0.14	0.83	1.73	0.34	1.42	0.91	1.82	1.29	1.80	1.18
Income tax expense	1.19	0.77	0.86	-0.39	0.23	0.25	0.52	-0.11	-1.38	0.36	0.48	0.27	0.74	0.62
Net income	2.32	3.75	1.62	-0.16	-0.21	0.59	1.13	0.37	2.71	0.48	1.37	0.84	1.07	0.56

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
Total revenue	11.12	6.07	7.18	6.10	6.79	5.38	6.55	5.48	6.16	5.80	6.11	5.45	7.57	7.33	6.05	5.47	5.59	5.53	4.41	4.15	5.56	4.33	4.66	3.88	4.73	4.64	4.77	4.21	5.30	5.07	5.28	4.58	5.51	4.66	4.75	4.22	4.88	4.39	5.04	3.59	4.74	4.29	4.77	4.23	5.84	4.80	4.41	3.79	4.39	3.77	4.26	4.07	3.53	3.90	4.03
Cost of revenue	6.35	5.13	5.48	5.00	5.93	4.10	4.65	3.93	4.90	5.53	4.63	4.33	7.14	7.04	5.70	4.75	4.76	5.80	2.51	3.41	5.61	3.99	3.26	3.13	3.96	4.04	3.70	3.56	4.50	4.53	4.35	3.70	4.61	3.75	3.69	3.66	4.26	3.69	3.76	3.07	3.76	3.66	3.75	3.15	4.71	4.12	3.04	3.15	4.43	3.12	3.22	3.02	3.26	3.73	3.47
Gross profit	4.77	0.94	1.70	1.10	0.86	1.29	1.90	1.54	1.26	0.27	1.49	1.12	0.43	0.29	0.35	0.72	0.84	-0.27	1.90	0.75	-0.05	0.35	1.40	0.75	0.77	0.61	1.08	0.65	0.80	0.54	0.93	0.88	0.91	0.91	1.06	0.55	0.62	0.69	1.27	0.52	0.98	0.64	1.02	1.08	1.13	0.68	1.38	0.64	-0.04	0.66	1.03	1.05	0.28	0.17	0.56
Total operating expenses +	2.45	5.48	0.17	0.15	0.41	0.31	0.43	0.44	0.45	0.33	0.51	0.45	0.40	0.46	0.39	0.44	0.40	-0.27	0.89	1.05	0.99	0.70	1.46	0.40	0.44	0.24	0.59	0.51	0.46	0.51	0.62	0.60	0.56	0.41	0.57	0.98	0.25	0.60	0.93	0.54	0.56	0.41	0.39	0.38	0.41	0.79	0.15	0.20	0.34	0.24	0.31	0.48	0.22	0.18	0.30
Selling, general and administrative	1.78							0.00	0.00	0.01	0.01	0.01	0.01
Research and development
Other operating expenses	0.67	5.48	0.17	0.15	0.41	0.31	0.43	0.44	0.44	0.32	0.49	0.44	0.38	0.46	0.39	0.44	0.40	-0.27	0.89	1.05	0.99	0.70	1.46	0.40	0.44	0.24	0.59	0.51	0.46	0.51	0.62	0.60	0.56	0.41	0.57	0.98	0.25	0.60	0.93	0.54	0.56	0.41	0.39	0.38	0.41	0.79	0.15	0.20	0.34	0.24	0.31	0.48	0.22	0.18	0.30
Operating income	2.32	0.15	1.54	0.95	0.45	0.97	1.47	1.10	0.81	-0.07	0.98	0.67	0.03	-0.17	-0.04	0.27	0.44	0.00	1.01	-0.31	-1.04	-0.35	-0.07	0.35	0.33	0.36	0.48	0.15	0.33	0.03	0.31	0.28	0.35	0.50	0.50	-0.43	0.37	0.09	0.34	-0.01	0.42	0.23	0.62	0.70	0.72	-0.11	1.23	0.44	-0.38	0.42	0.72	0.74	-0.03	-0.14	0.24
Non-operating income (net)	-0.19	0.55	-0.14	0.32	-0.30	-0.12	0.18	-0.14	0.24	0.21	-0.08	0.50	0.20	0.32	-0.28	-0.57	-0.31	0.08	-0.21	0.33	0.05	0.52	0.20	0.38	-0.71	0.13	-0.18	0.02	0.23	-0.44	0.07	-0.08	-0.15	0.40	0.09	0.04	0.15	-0.01	0.10	0.01	-0.01	0.01	-0.33	-0.13	-0.01	0.07	-0.09	0.13	0.00	0.15	0.05	-0.26	0.01	0.40	-0.07
Income before tax	2.13	0.69	1.40	1.27	0.15	0.86	1.65	0.96	1.05	0.14	0.90	1.17	0.23	0.14	-0.32	-0.29	0.13	0.08	0.80	0.03	-0.99	0.17	0.13	0.72	-0.37	0.50	0.30	0.16	0.56	-0.40	0.38	0.20	0.20	0.91	0.59	-0.38	0.52	0.08	0.44	0.00	0.41	0.24	0.30	0.57	0.71	-0.03	1.14	0.57	-0.38	0.57	0.77	0.48	-0.02	0.27	0.17
Income tax expense	0.53	0.26	0.47	0.44	0.02	0.01	0.45	0.15	0.17	0.18	0.21	0.34	0.13	0.12	-0.12	-0.18	0.02	0.04	0.17	0.01	-0.22	0.07	0.01	0.20	-0.21	0.06	0.06	0.04	0.14	-0.18	0.08	0.02	0.01	-1.38	0.24	-0.15	0.12	0.08	0.17	-0.03	0.15	0.11	-0.04	0.18	0.23	-0.02	0.29	0.20	-0.20	0.30	0.29	0.15	0.00	0.13	0.09
Net income	1.60	0.43	0.93	0.84	0.12	0.85	1.20	0.81	0.88	-0.04	0.73	0.83	0.10	0.03	-0.19	-0.11	0.11	0.04	0.61	-0.06	-0.79	0.02	0.05	0.48	0.05	0.40	0.26	0.11	0.36	-0.18	0.23	0.18	0.14	2.22	0.30	-0.24	0.42	-0.04	0.24	-0.01	0.31	0.15	0.38	0.40	0.44	-0.09	0.77	0.34	-0.19	0.27	0.49	0.33	-0.02	0.14	0.09

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
Total cash and short-term investments +	3.75	3.02	0.38	-13.69	0.55	0.42	0.30	0.75	0.42	0.29	0.43	0.78	1.26	0.67
Cash and cash equivalents	3.75	3.02	0.37	0.42	0.50	0.23	0.30	0.75	0.42	0.29	0.43	0.78	1.26	0.67
Short-term investments			0.01	-14.11	0.04	0.20
Accounts receivable, net	4.27	3.72	2.85	3.32	2.42	1.84	3.75	3.11	2.84	2.59	2.18	2.41	1.80	1.62
Inventories	1.74	1.60	1.50	1.51	1.29	1.21	1.26	1.21	1.20	1.23	1.26	1.31	0.84	0.76
Other current assets	2.37	2.44	3.58	4.12	3.77	3.67	1.76	3.36	2.43	2.42	2.47	2.81	2.55	3.16
Total current assets	12.12	10.78	8.30	9.36	7.98	6.95	7.08	8.43	6.88	6.53	6.34	7.31	6.44	6.21
Total non-current assets +	45.13	42.15	42.46	37.55	40.11	41.15	41.92	39.12	41.58	40.45	40.19	37.64	34.79	20.14
Property, plant and equipment, net				19.82	19.61	20.32	22.30	20.99	21.65
Goodwill	0.42	0.42	0.43	0.05	2.43	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Intangible assets			0.16	0.18	0.20	0.05	0.05	0.37	0.40	0.45	0.48	0.55	0.71	1.07
Long-term investments	0.31	0.64	16.96	14.32	16.11	14.65	13.43
Other non-current assets
Total assets	57.25	52.93	50.76	46.91	48.09	48.09	49.00	47.56	48.46	46.97	46.53	44.95	41.23	40.68

Total current liabilities +	7.94	6.85	6.32	7.84	8.00	5.22	7.29	5.77	4.19	5.68	4.93	4.46	3.87	4.10
Accounts payable	2.81	2.37	1.48	2.83	1.76	1.25	1.69	1.85	1.80	1.61	1.58	1.77	1.43	1.53
Short-term debt	1.74	1.03	1.77	1.30	3.30	1.32	3.50	1.01	0.40	1.87	1.37	0.65	0.58
Current portion of long-term debt	1.74	1.03	1.77	1.30	3.30	1.32	3.50
Deferred revenue
Other current liabilities	6.20	5.82	4.55	3.71	2.94	2.64	2.08	2.92	1.99	2.20	1.98	2.04	1.86	2.57
Total non-current liabilities +	34.45	32.54	33.15	27.70	28.48	28.20	25.88	26.28	28.31	28.04	28.63	26.44	24.62	7.46
Long-term debt	7.25	7.38	7.50	4.47	4.89	5.89	4.79
Capital lease obligations
Other non-current liabilities	2.74	2.59	2.42	23.23	2.34	2.52	2.61
Total liabilities	42.40	39.39	39.47	35.54	36.47	33.42	33.17	32.05	32.50	33.72	33.56	30.90	28.49	28.02

Total stockholders' equity +	14.52	13.17	10.93	11.02	11.22	12.40	13.48	13.20	13.67	11.48	11.64	12.72	12.73	12.56
Common stock and paid-in capital	8.62	9.10	10.16	11.51	10.45	9.59	9.53	9.48	9.32	9.21	8.93	8.92	9.11	9.39
Retained earnings	5.90	4.07	0.76	-0.50	0.77	2.81	3.95	3.72	4.35	2.28	2.70	3.80	3.61	3.17
Common shares outstanding	314	315	324	328	327	327	327	326	326	326	326	326	326	326

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
Total cash and short-term investments +	1.17	3.75	4.09	2.06	1.85	3.02	3.56	0.31	0.56	0.38	1.89	0.75	0.24	-13.69	1.20	0.81	1.62	0.55	2.09	0.87	0.90	0.42	0.62	0.48	0.82	0.30	1.02	0.58	0.54	0.75	1.19	0.42	0.61	0.42	0.36	0.27	0.40	0.29	0.38	0.37	0.38	0.43	0.55	0.46	0.53	0.78	1.31	0.31	0.57	1.26	0.93	0.22	0.23	0.67	0.83
Cash and cash equivalents	1.17	3.75	4.09	2.06	1.85	3.02	1.79	0.31	0.56	0.37	1.89	0.27	0.24	0.42	1.19	0.81	1.61	0.50	1.96	0.54	0.72	0.23	0.62	0.48	0.82	0.30	1.02	0.58	0.54	0.75	1.19	0.42	0.61	0.42	0.36	0.27	0.40	0.29	0.38	0.37	0.38	0.43	0.55	0.46	0.53	0.78	1.31	0.31	0.57	1.26	0.93	0.22	0.23	0.67	0.83
Short-term investments							1.77			0.01		0.48	0.01	-14.11	0.01	0.01	0.01	0.04	0.14	0.33	0.18	0.20
Accounts receivable, net	4.41	4.27	3.78	3.52	3.64	3.72	1.77	2.21	2.33	2.85	2.26	1.95	2.69	3.32	2.40	2.12	2.27	2.42	1.66	1.60	2.05	1.84	1.17	1.20	2.58	3.75	2.75	2.69	2.96	3.11	2.73	2.58	2.63	2.84	2.47	2.39	2.42	2.59	2.49	2.26	2.12	2.18	2.14	2.15	2.44	2.41	1.76	1.80	1.64	1.80	1.60	1.59	1.60	1.62
Inventories	2.58	1.74	1.66	1.59	1.50	1.60	1.47	1.44	1.39	1.50	1.42	1.39	1.34	1.51	1.46	1.38	1.21	1.29	1.24	1.19	1.15	1.21	1.21	1.30	1.22	1.26	1.25	1.19	1.11	1.21	1.20	1.17	1.07	1.20	1.22	1.17	1.18	1.23	1.14	1.11	1.14	1.26	1.22	1.17	1.07	1.31	1.29	1.20	0.83	0.84	0.83	0.78	0.73	0.76	0.76
Other current assets	9.84	2.37	2.11	2.07	2.65	2.44	4.24	3.89	4.19	3.58	4.33	3.97	3.84	4.12	4.80	3.78	3.68	3.77	3.73	2.55	2.64	3.67	2.89	2.87	2.70	1.76	2.13	2.93	3.11	3.36	2.93	2.40	2.58	2.43	2.40	2.77	2.52	2.42	2.13	1.99	2.54	2.47	3.15	2.67	2.68	2.81	3.10	2.42	3.15	2.55	2.45	2.72	2.71	3.16
Total current assets	18.01	12.12	11.65	9.23	9.63	10.78	9.27	7.85	8.46	8.30	9.90	7.58	8.11	9.36	9.85	8.09	8.77	7.98	8.59	6.21	6.74	6.95	5.88	5.85	7.32	7.08	7.16	7.38	7.72	8.43	8.05	6.57	6.88	6.88	6.44	6.59	6.51	6.53	6.14	5.73	6.17	6.34	7.05	6.44	6.72	7.31	7.46	5.73	6.19	6.44	5.81	5.31	5.26	6.21	7.16
Total non-current assets +	78.90	45.13	44.51	43.81	42.62	42.15	42.56	43.49	43.55	42.46	39.06	38.98	38.05	37.55	36.76	37.24	38.08	40.11	39.42	39.61	40.59	41.15	41.49	41.15	40.56	41.92	40.83	41.03	40.96	39.12	40.16	41.10	41.49	41.58	41.31	41.54	42.10	40.45	41.43	41.17	40.83	40.19	39.43	38.68	38.60	37.64	37.56	38.70	34.89	34.79	34.69	34.37	34.73	20.14	22.67
Property, plant and equipment, net												20.24	20.07	19.82	19.71	19.74	19.84	19.61	19.57	19.84	21.31	20.32
Goodwill	11.53	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.43	0.43		0.90		0.05				2.43	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Intangible assets							0.42	0.14	0.15	0.16		0.17	0.17	0.18	0.18	0.19	0.20	0.20	0.27	0.28	0.29	0.05	0.31	0.32	0.33	0.34	0.35	0.36	0.36	0.37	0.37	0.38	0.39	0.40	0.41	0.42	0.43	0.45	0.47	0.46	0.47	0.48	0.51	0.53	0.56	0.55	0.57	0.59	0.66	0.71	1.19	0.86	0.97	1.07	1.63
Long-term investments	0.31	0.31	0.43	0.40	0.39	0.64	0.49	0.58	0.62	16.96	15.30	14.82	14.61	14.32	13.45	14.00	15.27	16.11	15.57			14.65
Other non-current assets
Total assets	96.91	57.25	56.16	53.04	52.25	52.93	51.83	51.34	52.01	50.76	48.97	46.56	46.16	46.91	46.62	45.33	46.85	48.09	48.01	45.82	47.33	48.09	47.37	47.00	47.88	49.00	47.98	48.40	48.68	47.56	48.21	47.67	48.38	48.46	47.74	48.13	48.61	46.97	47.57	46.90	47.00	46.53	46.48	45.13	45.32	44.95	45.02	44.42	41.08	41.23	40.50	39.68	39.99	40.68	41.09

Total current liabilities +	13.22	7.94	7.46	6.26	6.55	6.85	5.45	5.80	5.92	6.32	5.26	5.23	5.95	7.84	7.89	5.88	6.43	8.00	7.80	5.51	6.30	5.22	4.41	4.84	6.33	7.29	6.34	6.84	6.66	5.77	4.77	3.52	4.16	4.19	5.06	6.06	5.24	5.68	4.31	4.19	4.78	4.93	4.79	3.86	4.28	4.46	3.84	4.22	3.82	3.87	3.90	4.10	3.86	4.10	4.26
Accounts payable	2.71	2.81	2.51	3.66	2.50	2.37	1.30	1.36	1.31	1.30	0.03	1.26	1.56	2.83	2.60	2.16	1.85	1.76	1.61	1.49	1.53	1.25	1.11	1.08	1.20	1.69	1.58	1.52	1.57	1.85	1.45	1.26	1.45	1.80	1.49	1.53	1.48	1.61	1.47	1.27	1.29	1.58	1.68	1.53	1.63	1.77	1.32	1.51	1.48	1.43	1.36	1.28	1.35	1.53	1.63
Short-term debt	5.47	1.74	1.77	1.03	1.04	1.03	1.03	1.72	1.63	1.77	0.64	1.05	0.87	1.30	0.87	0.38	1.27	3.30	2.60	1.73	2.54	1.32	1.29	1.94	3.27	3.50	2.88	2.91	2.54	1.01	0.34	0.32	0.59	0.40	1.90	2.80	1.93	1.87	0.76	1.20	1.77	1.37	1.32	0.77	1.04	0.65	0.65	0.86	0.42	0.58	0.67	1.06	0.54
Current portion of long-term debt	5.47	1.74	1.77	1.03	1.04	1.03	1.03	1.72	1.63	1.77	0.64	1.05	0.87	1.30	0.87	0.38	1.27	3.30	2.60			1.32
Deferred revenue
Other current liabilities	7.74	6.20	3.18	1.57	3.01	3.45	3.12	4.09	4.29	4.55	4.62	2.92	3.52	3.71	4.42	3.33	3.32	2.94	3.59	2.30	2.23	2.64	2.01	1.82	1.86	2.08	1.89	2.42	2.56	2.92	2.98	1.94	2.12	1.99	1.67	1.74	1.83	2.20	2.09	1.72	1.72	1.98	1.79	1.57	1.61	2.04	1.87	1.85	1.91	1.86	1.87	1.76	1.97	2.57	2.62
Total non-current liabilities +	49.88	34.45	34.01	32.98	32.37	32.54	33.44	33.76	34.53	33.15	31.70	29.72	29.13	27.70	27.56	28.07	28.91	28.48	28.18	27.32	27.59	28.20	28.04	26.94	26.37	25.88	26.05	25.97	26.33	26.28	27.48	28.21	28.26	28.31	28.89	28.94	29.81	28.04	29.52	29.34	28.87	28.63	28.77	28.61	27.88	26.44	26.86	26.56	24.76	24.62	24.05	23.38	23.86	7.46	7.36
Long-term debt	16.99	7.25	7.27	7.29	7.32	7.38	7.38	7.41	8.35	7.50	7.51	6.16	5.76	4.47	4.48	4.51	4.55	4.89	4.91			5.89
Capital lease obligations
Other non-current liabilities	4.51	2.74	2.71	2.55	2.60	2.59	3.38	2.97	2.71	2.42	2.47	0.64	0.65	23.23	0.64	0.68	0.72	2.34	2.43			2.52
Total liabilities	63.09	42.40	41.47	39.24	38.92	39.39	38.89	39.56	40.45	39.47	36.97	34.95	35.07	35.54	35.45	33.94	35.34	36.47	35.98	32.84	33.89	33.42	32.45	31.78	32.70	33.17	32.39	32.81	32.99	32.05	32.25	31.73	32.42	32.50	33.95	35.00	35.05	33.72	33.83	33.53	33.65	33.56	33.56	32.47	32.15	30.90	30.69	30.77	28.57	28.49	27.95	27.48	27.72	28.02	28.16

Total stockholders' equity +	33.48	14.52	14.35	13.45	12.96	13.17	12.57	11.43	11.20	10.93	11.67	11.26	10.73	11.02	10.80	11.00	11.11	11.22	11.63	10.63	11.15	12.40	12.71	13.06	13.05	13.48	13.27	13.24	13.35	13.20	13.59	13.62	13.63	13.67	11.58	11.39	11.80	11.48	12.28	12.00	12.06	11.64	11.60	11.29	11.79	12.72	13.06	12.47	12.49	12.73	12.53	12.15	12.22	12.56	12.09
Common stock and paid-in capital	26.15	8.62	8.76	8.67	8.89	9.10	9.25	9.19	9.67	10.16	10.78	11.01	11.22	11.51	11.29	11.25	11.20	10.45	10.45	9.60	9.60	9.59	9.60	9.53	9.53	9.53	9.49	9.49	9.49	9.48	9.38	9.32	9.32	9.32	9.32	9.27	9.27	9.21	9.21	9.10	9.10	8.93	8.95	8.90	8.90	8.92	8.96	8.93	9.09	9.11	9.12	9.15	9.29	9.39	8.81
Retained earnings	7.33	5.90	5.59	4.78	4.06	4.07	3.33	2.24	1.53	0.76	0.89	0.25	-0.49	-0.50	-0.48	-0.25	-0.09	0.77	1.19	1.04	1.55	2.81	3.11	3.53	3.53	3.95	3.78	3.75	3.86	3.72	4.21	4.29	4.30	4.35	2.26	2.12	2.53	2.28	3.07	2.89	2.96	2.70	2.65	2.38	2.89	3.80	4.10	3.53	3.40	3.61	3.42	3.01	2.94	3.17	3.27
Common shares outstanding	354	314	314	314	314	314	314	316	318	320	323	325	328	329	328	328	328	327	326	326	326	327	326	326	326	327	327	327	327	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326	326

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
Operating cash flow +	4.24	-2.46	-5.30	-2.35	-1.34	0.58	2.87	3.86	3.30	4.44	4.20	1.83	3.89	3.58
Net income
Depreciation, depletion and amortization	2.60	2.70	2.51	2.43	4.54	3.64	3.06	3.42	2.79	2.75	2.59	2.52	2.56	2.97
Stock-based compensation			0.18	0.12	-0.65	-0.37	-0.26	0.08	0.09	0.08	0.06	0.05	0.05	0.04
Change in inventory	-0.13	-0.10	0.06	-0.23	-0.07	-0.08	-0.05	-0.01	-0.03	0.00	0.02	-0.36	-0.09	0.03
Other working capital changes	1.77	-5.07	-8.05	-4.67	-5.16	-2.61	0.12	0.38	0.45	1.62	1.53	-0.39	1.37	0.54
Cash flow from investing +	-3.20	7.43	3.03	3.10	3.28	1.96	-1.87	-2.53	-2.66	-3.82	-4.07	-1.77	-2.92	-2.63
Capital expenditures	-2.95	-2.57	-2.42	-1.69	-1.33	-1.75	-1.85	-2.24	-2.26	-3.08	-3.84	-3.01	-2.75	-3.58
Others incl. marketable securities changes	-0.25	9.99	5.45	4.79	4.61	3.71	-0.02	-0.29	-0.40	-0.74	-0.23	1.25	-0.16	0.95
Cash flow from financing +	-0.42	-2.29	2.20	-0.80	-1.70	-2.66	-1.46	-0.98	-0.53	-0.73	-0.48	-0.54	-0.38	-0.78
Dividend payout	-0.49	-0.44	-0.37	-0.19	-1.83	-1.73	-0.90	-1.00	-0.66	-0.92	-2.47	-0.65	-0.63	-1.63
Common stock repurchases	-0.40	-1.00	-0.99	1.75	-0.06	-0.06	-0.04
Net Debt Issuance	0.47	-0.85	3.55	-2.36	0.20	-0.87	-0.52	0.02	0.13	0.19	2.00	0.11	0.24	0.85

Change in cash	0.62	2.68	-0.07	-0.05	0.25	-0.12	-0.45	0.35	0.11	-0.11	-0.35	-0.48	0.59	0.18

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
Operating cash flow +	0.43	0.81	1.85	1.48	0.11	-1.02	-0.11	-0.61	-0.72	-3.18	-0.99	-0.19	-0.93	-2.42	-1.19	-0.09	1.35	-2.31	1.33	1.26	-1.61	-0.78	0.08	0.66	0.62	0.40	1.05	0.85	0.58	0.45	1.35	1.21	0.86	1.03	1.30	0.55	0.42	0.72	1.34	1.61	0.78	0.99	0.78	1.59	0.84	0.04	1.04	0.91	-0.17	1.23	1.51	0.64	0.51	0.57	1.15
Net income
Depreciation, depletion and amortization	1.20	0.50	0.24	0.82	0.64	0.48	0.66	0.71	0.69	1.13	0.16	0.61	0.61	0.47	0.17	0.61	0.60	0.59	1.27	1.34	1.35	1.37	0.73	0.70	0.70	0.72	0.78	0.76	0.74	0.70	0.70	0.71	0.71	0.71	0.67	0.74	0.68	1.50	0.55	0.80	0.67	0.70	0.63	0.66	0.59	0.67	0.61	0.69	0.56	0.63	0.58	0.67	0.69	0.79	0.76
Stock-based compensation							-0.02		0.02	0.18		-0.49	0.01	0.03				0.50	-0.60	-0.21	-0.34	-0.40				0.04				0.08				0.09				0.08				0.06				0.05				0.05			0.00	0.01	0.01
Change in inventory	0.11	-0.07	-0.08	-0.08	0.10	-0.13	-0.03	-0.06	0.11	-0.03	-0.03	-0.04	0.17	-0.06	-0.08	-0.17	0.08	-0.04	-0.03	-0.05	0.05	-0.01	-0.03	-0.07	0.04	-0.01	-0.07	-0.07	0.10	0.00	-0.04	-0.09	0.12	0.01	-0.04	-0.09	0.08	-0.02	-0.04	-0.04	0.09	-0.05	-0.07	-0.09	0.23	-0.07	-0.12	-0.17	0.00	-0.01	-0.04	-0.07	0.03	0.00	0.00
Other working capital changes	-0.88	0.38	1.69	0.74	-0.63	-1.37	-0.73	-1.27	-1.55	-4.46	-1.12	-0.27	-1.72	-2.86	-1.29	-0.52	0.67	-3.36	0.70	0.17	-2.67	-1.74	-0.62	0.03	-0.12	-0.35	0.33	0.16	-0.27	-0.33	0.69	0.59	0.03	0.22	0.67	-0.10	-0.34	-0.83	0.82	0.84	0.02	0.28	0.22	1.02	0.02	-0.60	0.55	0.40	-0.73	0.56	0.97	0.04	-0.22	-0.23	0.38
Cash flow from investing +	-3.73	-0.98	-0.46	-0.87	-0.89	2.37	2.41	1.82	0.83	0.85	2.01	-0.05	0.22	1.23	1.17	0.30	0.40	0.64	0.53	0.27	1.84	0.67	1.16	1.00	-0.87	-0.60	-0.29	-0.54	-0.43	-0.73	-0.26	-0.93	-0.62	-0.79	-0.53	-0.44	-0.91	-0.57	-1.07	-1.01	-1.20	-1.05	-1.17	-0.95	-0.90	-0.34	-0.42	-0.42	-0.59	-0.77	-0.77	-0.51	-0.87	-0.57	-0.77
Capital expenditures	-1.28	-0.99	-0.39	-0.77	-0.81	-0.73	-0.55	-0.55	-0.74	-0.69	-0.40	-0.68	-0.66	-0.60	-0.29	-0.39	-0.41	-0.24	-0.37	-0.34	-0.38	-0.54	-0.28	-0.37	-0.56	-0.56	-0.39	-0.38	-0.51	-0.58	-0.36	-0.67	-0.63	-0.61	-0.47	-0.56	-0.63	-0.43	-0.60	-0.93	-1.13	-1.07	-1.01	-0.83	-0.94	-1.05	-0.86	-0.57	-0.54	-0.76	-0.72	-0.44	-0.84	-0.97	-0.78
Others incl. marketable securities changes	-2.46	0.01	-0.07	-0.11	-0.08	3.10	2.96	2.37	1.57	1.54	2.41	0.63	0.88	1.83	1.46	0.69	0.81	0.89	0.90	0.60	2.22	1.20	1.45	1.37	-0.31	-0.04	0.10	-0.16	0.08	-0.14	0.11	-0.26	0.01	-0.18	-0.06	0.13	-0.29	-0.15	-0.47	-0.08	-0.08	0.02	-0.16	-0.12	0.04	0.72	0.44	0.15	-0.06	-0.01	-0.05	-0.08	-0.02	0.40	0.01
Cash flow from financing +	0.73	-0.17	0.64	-0.49	-0.41	-0.11	-0.80	-1.47	0.08	0.81	0.64	0.23	0.52	0.41	0.40	-0.98	-0.64	0.23	-0.45	-1.68	0.21	-0.29	-1.16	-1.99	0.77	-0.49	-0.31	-0.28	-0.38	-0.16	-0.30	-0.46	-0.06	-0.23	-0.66	-0.22	0.58	-0.23	-0.27	-0.60	0.37	-0.06	0.48	-0.71	-0.19	-0.24	0.38	-0.75	0.07	-0.13	-0.03	-0.13	-0.09	-0.15	-0.48
Dividend payout	-0.16	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.09	-0.05	-0.05	-0.05	-0.05	-0.46	-0.46	-0.46	-0.46	-0.33	-0.47	-0.47	-0.47	-0.23	-0.23	-0.22	-0.23	-0.31	-0.31	-0.19	-0.19	-0.17	-0.16	-0.17	-0.16	-0.76	-0.06	-0.06	-0.06	-0.11	-0.11	-0.91	-1.36	-0.21	-0.21	-0.21	-0.03	-0.08	-0.08	-0.26	-0.21	-0.24	-0.49
Common stock repurchases		0.00	0.00	-0.40	0.00	0.00	0.00	-0.50	-0.50	-0.24	-0.25	-0.27	-0.23	1.75																												-0.06				-0.06
Net Debt Issuance	0.89	-0.05	0.77	0.04	-0.29	0.00	-0.68	-0.86	0.70	1.14	0.98	0.59	0.85	-1.29	0.45	-0.93	-0.59	0.69	0.01	-1.23	0.67	0.04	-0.69	-1.52	1.24	-0.27	-0.08	-0.06	-0.15	0.15	0.01	-0.27	0.13	-0.07	-0.49	-0.06	0.75	0.52	-0.21	-0.55	0.42	0.10	0.58	0.20	1.17	0.02	0.59	-0.55	0.10	-0.06	0.05	0.13	0.12	0.09	0.02

Change in cash	-2.58	-0.34	2.03	0.12	-1.19	1.25	1.50	-0.26	0.19	-1.52	1.65	-0.01	-0.19	-0.78	0.38	-0.77	1.12	-1.44	1.42	-0.16	0.44	-0.40	0.09	-0.34	0.52	-0.70	0.45	0.02	-0.23	-0.44	0.79	-0.19	0.18	0.01	0.12	-0.11	0.09	-0.09	0.00	0.00	-0.05	-0.11	0.09	-0.08	-0.25	-0.53	1.01	-0.26	-0.69	0.33	0.71	0.00	-0.45	-0.16	-0.10