CVS HEALTH 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	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	402.07	372.81	357.78	322.47	292.11	268.71	256.78	194.58	184.79	177.55	153.29	139.37	126.76	123.12	107.08	95.78	98.22	87.47	76.33	43.82
Cost of revenue	346.71	321.41	303.35	267.97	239.99	219.66	211.25	163.04	156.26	148.71	126.76	114.00	102.98	100.63	86.52	75.56	77.86	69.18	60.22	32.08
Gross profit	55.36	51.40	54.43	54.50	52.12	49.05	45.53	31.54	28.53	28.83	26.53	25.37	23.78	22.49	20.56	20.22	20.36	18.29	16.11	11.74
Total operating expenses +	44.98	42.89	39.83	46.55	38.81	35.14	33.54	27.52	18.99	18.45	17.05	16.57	15.75	15.28	14.23	14.08	13.93	12.24	11.31	9.30
Selling, general and administrative	0.97	40.24	38.36	37.18	36.23	34.46	32.23	20.38	18.29	18.06	16.63	16.33	15.64	15.06	14.23	14.09	13.94	12.24	11.23	8.76
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	44.01	2.65	1.47	9.37	2.58	0.68	1.31	7.13	0.70	0.39	0.42	0.24	0.11	0.22	0.00	-0.01	-0.01	0.00	0.08	0.54
Operating income	10.39	8.52	13.74	7.95	13.31	13.91	11.99	4.02	9.54	10.39	9.48	8.80	8.04	7.21	6.33	6.14	6.43	6.05	4.79	2.44
Non-operating income (net)	-8.25	-2.37	-2.57	-2.12	-2.77	-4.14	-2.99	-2.62	-1.27	-1.75	-0.86	-1.12	-0.51	-0.91	-0.58	-0.54	-0.53	-0.51	-0.43	-0.22
Income before tax	2.14	6.15	11.17	5.84	10.54	9.77	9.00	1.41	8.27	8.64	8.62	7.68	7.53	6.31	5.75	5.60	5.90	5.54	4.36	2.23
Income tax expense	0.41	1.56	2.81	1.51	2.55	2.57	2.37	2.00	1.64	3.32	3.39	3.03	2.93	2.44	2.26	2.18	2.20	2.19	1.72	0.86
Net income	1.77	4.61	8.34	4.31	8.00	7.18	6.63	-0.59	6.62	5.32	5.24	4.64	4.59	3.86	3.46	3.43	3.70	3.21	2.64	1.37

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	100.43	105.69	102.87	98.92	94.59	97.71	95.43	91.23	88.44	93.81	89.76	88.92	85.28	83.85	81.16	80.64	76.83	76.60	73.79	72.62	69.10	69.55	67.06	65.34	66.76	66.89	64.81	63.43	61.65	54.91	47.49	46.92	45.74	48.39	46.18	45.69	44.51	45.97	44.62	43.73	43.22	41.15	38.64	37.17	36.33	37.06	35.02	34.60	32.69	32.78	31.93	31.25	30.75	31.39	30.23	30.71	30.80	28.32	26.67	26.41	25.70	24.77	23.71	24.01	23.76	25.82	24.64	24.87	23.39	24.14	20.86	21.14	21.33	21.94	20.50	20.70	13.18	12.07	11.21	10.56	9.98
Cost of revenue	84.80	92.13	89.07	85.32	80.19	84.81	82.87	77.85	75.88	79.94	76.19	75.32	71.90	70.03	67.77	66.78	63.43	62.95	61.09	59.42	56.60	57.60	55.34	51.99	54.73	55.20	53.29	52.06	50.71	44.76	39.94	39.51	38.83	40.48	39.06	38.76	37.94	38.37	37.12	36.71	36.47	33.85	31.98	30.77	30.17	30.42	28.55	28.28	26.75	26.45	25.91	25.41	25.17	25.10	24.58	25.27	25.69	22.76	21.50	21.33	20.95	19.31	18.70	18.99	19.01	20.25	19.63	19.82	18.65	18.92	16.46	16.77	17.03	17.49	16.30	16.54	9.84	8.70	8.17	7.77	7.33
Gross profit	15.62	13.57	13.81	13.59	14.40	12.90	12.56	13.38	12.56	13.88	13.58	13.60	13.38	13.81	13.39	13.86	13.39	13.65	12.70	13.20	12.50	11.96	11.72	13.35	12.02	11.69	11.52	11.37	10.94	10.15	7.55	7.42	6.91	7.90	7.12	6.93	6.57	7.61	7.49	7.02	6.74	7.30	6.66	6.40	6.16	6.63	6.47	6.32	5.94	6.33	6.03	5.84	5.58	6.30	5.65	5.45	5.11	5.56	5.18	5.09	4.74	5.47	5.02	5.02	4.75	5.57	5.01	5.05	4.75	5.22	4.40	4.37	4.29	4.45	4.20	4.16	3.35	3.37	3.04	2.79	2.65
Total operating expenses +	10.94	11.46	17.01	11.21	11.02	10.53	11.73	10.34	10.29	10.50	9.89	10.37	9.93	10.20	17.31	9.19	9.85	11.42	9.64	8.87	8.92	9.43	8.47	8.67	8.56	8.65	8.60	8.04	8.25	8.84	4.98	8.79	4.91	4.80	4.62	4.81	4.78	4.61	4.67	4.66	4.56	4.57	4.33	4.14	4.03	4.31	4.22	4.12	3.92	4.12	3.87	3.87	3.88	3.99	3.83	3.74	3.71	3.60	3.59	3.60	3.44	3.70	3.54	3.52	3.34	3.67	3.45	3.45	3.37	3.49	2.93	2.90	2.92	2.97	2.92	2.85	2.61	2.62	2.50	2.20	2.09
Selling, general and administrative										9.19				9.34				9.33	9.19	8.83	8.88	9.30	8.69	8.60	8.49	8.01	8.55	7.98	8.14	5.86	4.98	4.87	4.78	18.45	4.55	4.66	4.56	4.39	4.61	4.58	4.50	4.19	4.20	4.12	4.03	4.31	4.22	4.12	3.90	3.95	3.95	3.87	3.88	11.28	3.83	3.74	3.71	3.60	3.59	3.61	3.44	3.69	3.54	3.52	3.34	3.67	3.45	3.45	3.37	3.49	2.93	2.90	2.92	2.98	2.92	2.85	2.40	2.57	2.35	2.20	2.03
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	10.94	11.46	17.01	11.21	11.02	10.53	11.73	10.34	10.29	1.32	9.89	10.37	9.93	0.86	17.31	9.19	9.85	2.10	0.45	0.04	0.04	0.14	-0.21	0.07	0.07	0.64	0.05	0.07	0.11	2.98	0.00	3.92	0.13	-13.66	0.07	0.15	0.21	0.22	0.06	0.08	0.06	0.38	0.13	0.02	0.00	0.00	0.00	0.00	0.01	0.18	-0.07	0.00	0.00	-7.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.05	0.15	0.00	0.05
Operating income	4.68	2.11	-3.21	2.38	3.37	2.37	0.83	3.05	2.27	3.37	3.69	3.23	3.45	3.62	-3.92	4.67	3.55	2.23	3.06	4.33	3.58	2.52	3.25	4.68	3.46	3.04	2.93	3.33	2.69	1.31	2.57	-1.37	2.00	3.11	2.50	2.12	1.79	3.00	2.82	2.36	2.19	2.73	2.33	2.26	2.13	2.32	2.25	2.21	2.02	2.21	2.15	1.97	1.69	2.30	1.81	1.71	1.40	1.96	1.58	1.48	1.31	1.77	1.48	1.50	1.41	1.90	1.57	1.60	1.38	1.73	1.47	1.48	1.37	1.48	1.27	1.31	0.74	0.75	0.54	0.60	0.56
Non-operating income (net)	-0.74	-0.76	-0.28	-0.73	-0.76	-0.24	-0.73	-0.71	-0.69	-0.67	-0.67	-0.66	-0.57	-0.51	-0.53	-0.54	-0.54	-0.66	-0.92	-0.59	-0.61	-1.30	-1.44	-0.72	-0.68	-0.70	-0.80	-0.74	-0.75	-1.21	-0.68	-0.69	-0.53	-0.30	-0.44	-0.25	-0.26	-0.24	-0.36	-0.83	-0.29	-0.28	-0.26	-0.17	-0.13	-0.13	-0.67	-0.16	-0.16	-0.14	-0.12	-0.13	-0.13	-0.51	-0.13	-0.13	-0.13	-0.15	-0.16	-0.15	-0.13	-0.14	-0.14	-0.14	-0.13	-0.13	-0.12	-0.13	-0.14	-0.15	-0.11	-0.11	-0.13	-0.14	-0.13	-0.11	-0.06	-0.08	-0.08	-0.04	-0.02
Income before tax	3.94	1.35	-3.48	1.65	2.62	2.13	0.11	2.34	1.58	2.71	3.02	2.57	2.88	3.11	-4.44	4.13	3.00	1.57	2.15	3.74	2.97	1.23	1.81	3.96	2.78	2.33	2.13	2.59	1.94	0.10	1.90	-2.07	1.47	2.81	2.06	1.86	1.53	2.75	2.46	1.53	1.89	2.45	2.07	2.10	2.00	2.19	1.57	2.05	1.87	2.07	2.03	1.85	1.57	1.80	1.68	1.58	1.27	1.81	1.43	1.34	1.17	1.63	1.34	1.37	1.28	1.76	1.44	1.47	1.24	1.58	1.35	1.36	1.24	1.34	1.14	1.20	0.67	0.67	0.46	0.56	0.54
Income tax expense	1.00	-1.57	0.51	0.63	0.84	0.50	0.03	0.57	0.46	0.66	0.75	0.66	0.74	0.81	-1.05	1.09	0.65	0.27	0.56	0.94	0.75	0.24	0.59	0.97	0.77	0.59	0.60	0.66	0.51	0.52	0.51	0.50	0.47	-0.48	0.78	0.77	0.57	1.05	0.92	0.60	0.75	0.95	0.83	0.82	0.78	0.87	0.62	0.80	0.74	0.81	0.78	0.72	0.61	0.67	0.67	0.61	0.50	0.71	0.56	0.52	0.46	0.61	0.53	0.54	0.51	0.71	0.42	0.58	0.49	0.63	0.53	0.54	0.49	0.52	0.45	0.48	0.26	0.25	0.18	0.22	0.21
Net income	2.94	2.94	-3.98	1.02	1.78	1.64	0.09	1.77	1.11	2.05	2.26	1.90	2.14	2.30	-3.41	3.03	2.35	1.31	1.60	2.78	2.22	0.97	1.22	2.98	2.01	1.75	1.53	1.94	1.42	-0.42	1.39	-2.56	1.00	3.29	1.29	1.10	0.95	1.71	1.54	0.92	1.15	1.50	1.25	1.27	1.22	1.32	0.95	1.25	1.13	1.26	1.25	1.12	0.95	1.13	1.01	0.97	0.78	1.06	0.87	0.82	0.71	1.03	0.81	0.82	0.77	1.05	1.02	0.89	0.74	0.95	0.74	0.77	0.75	0.82	0.69	0.72	0.41	0.42	0.28	0.34	0.33

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 +	10.66	10.99	11.46	15.72	12.53	10.85	8.06	6.58	1.81	3.46	2.55	2.52	4.18	1.38	1.42	1.43	1.09	1.35	1.08	0.53
Cash and cash equivalents	8.51	8.59	8.20	12.95	9.41	7.85	5.68	4.06	1.70	3.37	2.46	2.48	4.09	1.38	1.41	1.43	1.09	1.35	1.06	0.53
Short-term investments	2.15	2.41	3.26	2.78	3.12	3.00	2.37	2.52	0.11	0.09	0.09	0.03	0.09	0.01	0.01	0.00	0.01		0.03
Accounts receivable, net	39.78	36.47	35.23	27.28	24.43	21.74	19.62	17.63	13.18	12.16	11.89	9.69	8.73	6.48	6.05	4.93	5.46	5.38	4.58	2.38
Inventories	19.25	18.11	18.03	19.09	17.76	18.50	17.52	16.45	15.30	14.76	14.00	11.93	11.05	11.03	10.05	10.70	10.34	9.15	8.01	7.11
Other current assets	5.03	3.08	3.15	3.54	5.29	5.28	5.11	4.58	0.95	0.66	0.72	1.85	1.37	1.27	1.08	0.66	0.65	0.64	0.48	0.37
Total current assets	74.71	68.65	67.86	65.63	60.01	56.37	50.30	45.24	31.23	31.04	29.16	25.98	25.33	20.16	18.59	17.71	17.54	16.53	14.15	10.40
Total non-current assets +	186.35	184.57	181.87	162.64	172.99	174.35	172.15	151.21	63.90	63.42	63.28	48.20	46.20	46.06	45.95	44.46	44.10	44.43	40.57	10.18
Property, plant and equipment, net	28.06	28.94	30.44	12.87	12.90	12.61	32.90	11.35	10.29	10.18	9.86	8.84	8.62	8.63	8.47	8.32	7.92	8.13	5.85	5.33
Goodwill	85.48	91.27	91.27	78.15	79.12	79.55	79.75	78.68	38.45	38.25	38.11	28.14	26.54	26.40	26.46	25.67	25.68	25.49	23.92	3.20
Intangible assets	25.51	27.32	29.23	24.80	29.03	31.14	33.12	36.52	13.63	13.51	13.88	9.77	9.53	9.75	9.87	9.78	10.13	10.45	10.43	1.32
Long-term investments	32.67	28.93	23.02	21.10	23.03	20.81	17.31	15.73	0.11
Other non-current assets
Total assets	261.06	253.22	249.73	228.28	233.00	230.72	222.45	196.46	95.13	94.46	92.44	74.19	71.53	66.22	64.54	62.17	61.64	60.96	54.72	20.57

Total current liabilities +	88.69	84.61	79.19	69.42	67.81	62.02	53.30	44.01	30.65	26.25	23.17	19.03	15.43	14.15	11.96	11.07	12.30	13.49	10.77	7.01
Accounts payable	59.38	15.89	14.90	14.84	12.54	11.14	10.49	8.93	8.86	7.95	7.49	6.55	5.55	5.07	4.37	4.03	3.56	3.80	3.59	2.52
Short-term debt	5.81	7.49	4.71	3.46	5.85	7.08	5.38	1.99	4.82	1.92	1.20	1.26	0.56	0.70	0.81	1.41	2.42	3.70	2.13	2.19
Current portion of long-term debt	4.07	5.74	2.97	1.78	4.21	5.44	3.78	1.99	4.82	1.92	1.20	0.58
Deferred revenue
Other current liabilities	23.44	61.22	59.58	51.13	49.41	43.80	37.43	33.10	16.96	13.07	11.10	8.19	6.88	8.39	6.78	5.64	6.32	5.14	4.18	2.30
Total non-current liabilities +	96.99	92.88	93.90	87.09	89.81	99.00	104.98	93.90	26.79	31.38	32.07	17.20	18.16	14.42	14.54	13.37	13.57	12.90	12.63	3.65
Long-term debt	60.50	60.53	58.64	50.48	51.97	59.21	64.70	71.44	22.18	25.62	26.27	11.70	12.84	9.13	9.21	8.65	8.76	8.06	8.35	2.87
Capital lease obligations	15.38	16.65	17.78	18.48	19.82	20.40	20.52
Other non-current liabilities	9.49	10.33	11.67	32.87	31.57	33.00	32.98	14.78	1.61	1.55	1.54	1.53	1.42	1.50	1.45	1.06	1.10
Total liabilities	185.68	177.49	173.09	156.51	157.62	161.01	158.28	137.91	57.44	57.63	55.23	36.22	33.59	28.57	26.49	24.44	25.87	26.39	23.40	10.66

Total stockholders' equity +	75.21	75.56	76.46	71.47	75.08	69.39	63.86	58.23	37.69	36.83	37.20	37.96	37.94	37.65	38.05	37.70	35.77	34.57	31.32	9.92
Common stock and paid-in capital	14.02	12.72	14.86	15.07	20.17	19.75	18.76	17.31	-5.87	-2.15	1.69	6.11	9.45	12.66	15.96	18.40	19.41	21.48	21.03	1.95
Retained earnings	61.20	62.84	61.60	56.40	54.91	49.64	45.11	40.91	43.56	38.98	35.51	31.85	28.49	25.00	22.09	19.30	16.36	13.10	10.29	7.97
Common shares outstanding	1,271	1,262	1,290	1,323	1,329	1,314	1,305	1,044	1,024	1,079	1,126	1,169	1,226	1,280	1,347	1,377	1,450	1,469	1,372	853

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 +	11.80	10.66	11.29	14.17	12.65	10.99	9.68	16.26	13.09	11.46	16.19	16.89	17.72	15.72	19.99	14.99	11.34	12.53	12.84	10.13	8.79	10.85	12.09	17.47	12.71	8.06	7.53	8.53	8.32	6.58	41.69	43.91	42.14	1.81	2.56	2.17	2.30	3.46	2.26	1.21	1.86	2.55	3.01	1.40	1.63	2.52	1.21	1.71	2.85	4.18	1.61	1.18	1.56	1.38	1.24	1.83	2.22	1.42	1.71	2.23	2.17	1.43	0.98	1.11	1.05	1.09	1.14	1.23	1.00	1.35	1.28	0.62	0.82	1.08	0.75	0.94	0.74	0.53	0.39	0.53	0.39
Cash and cash equivalents	9.54	8.51	9.16	11.79	10.08	8.59	6.88	12.51	9.80	8.20	13.04	13.81	14.62	12.95	17.20	12.12	8.44	9.41	9.83	7.12	5.60	7.85	9.26	14.87	10.08	5.68	5.19	6.06	5.90	4.06	41.59	43.82	42.02	1.70	2.49	2.09	2.22	3.37	2.19	1.13	1.78	2.46	2.89	1.24	1.52	2.48	1.13	1.61	2.77	4.09	1.51	1.17	1.55	1.38	1.23	1.82	2.21	1.41	1.71	2.23	2.16	1.43	0.98	1.11	1.05	1.09	1.13	1.23	1.00	1.35	1.28	0.62	0.82	1.06	0.73	0.81	0.71	0.53	0.39	0.53	0.39
Short-term investments	2.26	2.15	2.13	2.39	2.58	2.41	2.81	3.76	3.29	3.26	3.15	3.08	3.10	2.78	2.79	2.88	2.90	3.12	3.02	3.01	3.19	3.00	2.83	2.60	2.63	2.37	2.33	2.46	2.43	2.52	0.11	0.10	0.12	0.11	0.08	0.08	0.09	0.09	0.07	0.08	0.09	0.09	0.12	0.16	0.12	0.03	0.08	0.10	0.08	0.09	0.11	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00						0.03	0.03	0.12	0.03
Accounts receivable, net	40.99	39.78	43.86	40.65	39.63	36.47	36.18	32.39	32.22	35.23	32.93	29.55	28.33	27.28	26.57	27.23	26.45	24.43	25.28	24.16	23.86	21.74	23.82	22.52	23.04	19.62	19.79	18.17	19.51	17.63	14.84	14.16	13.96	13.18	12.44	12.27	12.11	12.16	13.63	13.18	13.03	11.89	12.80	10.89	10.16	9.69	10.83	9.53	9.09	8.73	8.04	7.09	6.64	6.48	6.41	6.12	6.11	6.05	5.90	5.89	5.35	4.93	5.11	5.10	5.15	5.46	5.69	5.52	5.36	5.38	4.80	4.46	4.62	4.58	4.51	4.28	4.49	2.38	2.20	2.03	2.02
Inventories	17.77	19.25	18.96	17.45	17.39	18.11	17.65	16.07	16.35	18.03	17.95	17.29	18.26	19.09	18.06	17.38	18.16	17.76	17.40	16.98	17.62	18.50	17.48	16.52	16.98	17.52	16.03	15.51	15.45	16.45	14.82	14.92	14.82	15.30	14.15	14.27	14.31	14.76	14.35	14.18	13.91	14.00	13.28	12.38	12.23	11.93	11.61	11.36	11.19	11.05	10.83	10.58	10.59	11.03	10.49	10.43	10.68	10.05	10.38	10.11	10.18	10.70	10.59	10.39	10.28	10.34	9.98	9.40	9.05	9.15	8.35	8.00	7.99	8.01	7.89	7.75	7.43	7.11	7.01	6.64	5.70
Other current assets	4.25	5.03	3.00	3.34	3.53	3.08	3.84	5.24	5.82	3.15	3.07	4.03	4.39	3.54	3.73	2.54	5.53	5.29	5.32	5.29	5.46	5.28	5.83	6.00	6.23	5.11	4.84	4.69	4.58	4.58	0.63	0.80	0.87	0.95	0.78	0.69	0.74	0.66	0.70	0.88	0.61	0.72	1.66	1.72	1.60	1.85	1.69	1.53	1.34	1.37	0.96	1.02	0.94	1.27	0.75	0.92	0.89	1.08	0.95	0.83	0.68	0.66	0.18	0.67	0.68	0.65	0.59	0.63	0.68	0.64	0.54	0.53	0.48	0.48	0.58	0.56	0.58	0.37	0.34	0.35	0.32
Total current assets	74.82	74.71	77.11	75.65	73.19	68.65	67.34	69.95	67.47	67.86	70.14	67.76	68.71	65.63	68.34	62.14	61.48	60.01	60.84	56.56	55.72	56.37	59.21	62.51	58.96	50.30	48.19	46.90	47.86	45.24	71.98	73.79	71.80	31.23	29.92	29.40	29.46	31.04	30.94	29.45	29.41	29.16	30.75	26.40	25.62	25.98	25.34	24.14	24.46	25.33	21.43	19.87	19.73	20.16	18.88	19.30	19.89	18.59	18.94	19.07	18.38	17.71	17.34	17.27	17.16	17.54	17.40	16.77	16.09	16.53	14.97	13.61	13.91	14.15	13.74	13.53	13.23	10.40	9.94	9.55	8.43
Total non-current assets +	178.16	186.35	178.22	182.69	182.39	184.57	185.08	182.53	182.27	181.87	181.16	182.32	170.62	162.64	162.87	168.14	171.39	172.99	174.05	174.61	173.89	174.35	173.69	172.99	171.68	172.15	171.93	172.00	171.91	151.21	59.53	59.50	63.34	63.90	62.93	63.12	63.21	63.42	63.22	63.30	63.22	63.28	61.61	48.27	48.31	48.20	48.24	48.46	48.36	46.20	46.37	46.42	46.34	46.06	45.92	46.29	46.12	45.95	46.31	46.42	44.45	44.46	44.37	44.25	44.13	44.10	44.48	44.26	44.57	44.43	40.98	40.86	40.65	40.57	41.16	41.08	37.80	10.18	11.18	10.75	7.02
Property, plant and equipment, net		28.06	28.11	28.34	28.56	28.94	28.96				30.59	13.00	12.87	12.87	30.90	12.76	12.84	12.90	12.77	33.14	12.61	12.61	12.35	12.22	12.15	32.90	11.65	11.48	11.35	11.35	10.42	10.25	10.14	10.29	9.91	10.07	10.06	10.18	9.90	9.98	9.86	9.86	9.49	9.02	8.87	8.84	8.69	8.82	8.68	8.62	8.75	8.71	8.56	8.63	8.37	8.61	8.52	8.47	8.64	8.48	8.35	8.32	8.36	8.25	8.04	7.92	8.28	8.12	8.33	8.13	6.49	6.31	6.02	5.85	6.08	5.87	5.68	5.33	6.19	5.84	4.10
Goodwill	85.48	85.48	85.48	91.20	91.20	91.27	91.27	91.27	91.27	91.27	91.26	91.26	84.06	78.15	78.09	78.56	79.06	79.12	79.12	79.55	79.55	79.55	79.58	80.06	79.99	79.75	79.55	79.49	79.08	78.68	34.22	34.22	38.12	38.45	38.17	38.13	38.26	38.25	38.21	38.19	38.12	38.11	37.14	28.12	28.12	28.14	28.15	28.13	28.14	26.54	26.55	26.55	26.58	26.40	26.42	26.43	26.43	26.46	26.51	26.70	25.67	25.67	25.67	25.67	25.67	25.68	25.62	25.48	25.49	25.49	23.93	23.93	23.92	23.92	23.42	23.47	28.53	3.20	3.27	3.46	1.78
Intangible assets	25.07	25.51	25.98	26.22	26.57	27.32	27.82	28.31	28.77	29.23	29.62	30.12	26.37	24.80	25.16	28.14	28.54	29.03	29.55	30.08	30.64	31.14	31.70	32.23	32.73	33.12	33.66	34.16	35.15	36.52	13.17	13.32	13.39	13.63	13.30	13.35	13.39	13.51	13.57	13.64	13.75	13.88	13.50	9.68	9.76	9.77	9.85	9.91	9.99	9.53	9.59	9.66	9.74	9.75	9.80	9.89	9.80	9.87	9.95	10.02	9.69	9.78	9.88	9.95	10.04	10.13	10.20	10.30	10.37	10.45	10.20	10.27	10.34	10.43	11.29	11.38	3.30	1.32	1.35	1.08	0.78
Long-term investments	32.41	32.67	31.55	29.86	28.91	28.93	28.94	25.03	24.07	23.02	21.67	22.11	21.61	21.10	20.57	21.12	22.60	23.03	22.37	22.14	21.03	20.81	20.22	18.59	16.84	17.31	17.34	16.97	16.41	15.73
Other non-current assets
Total assets	252.97	261.06	255.33	258.34	255.59	253.22	252.43	252.48	249.74	249.73	251.31	250.07	239.33	228.28	231.21	230.28	232.87	233.00	234.89	231.16	229.61	230.72	232.90	235.50	230.64	222.45	220.11	218.90	219.77	196.46	131.51	133.29	135.14	95.13	92.85	92.53	92.67	94.46	94.16	92.75	92.63	92.44	92.36	74.67	73.93	74.19	73.58	72.59	72.82	71.53	67.81	66.28	66.07	66.22	64.80	65.59	66.01	64.54	65.25	65.49	62.83	62.17	61.71	61.52	61.28	61.64	61.88	61.04	60.66	60.96	55.95	54.47	54.57	54.72	54.89	54.61	51.04	20.57	21.13	20.30	15.45

Total current liabilities +	86.41	88.69	92.70	94.16	88.96	84.61	84.63	81.39	83.32	79.19	81.55	79.21	75.05	69.42	72.41	68.46	69.78	67.81	64.71	59.31	60.10	62.02	62.04	63.69	59.56	53.30	52.54	49.38	50.63	44.01	29.46	31.49	30.25	30.65	28.51	26.86	27.29	26.25	26.74	26.57	24.54	23.17	21.43	20.39	19.71	19.03	18.21	16.63	16.21	15.43	15.10	12.69	13.20	14.15	13.26	13.14	13.41	11.96	12.35	11.75	11.47	11.07	11.67	11.46	12.34	12.30	12.70	12.76	11.50	13.49	9.88	8.81	9.78	10.77	9.08	9.52	12.61	7.01	7.62	8.63	4.37
Accounts payable	16.92	59.38	60.95	17.26	16.53	15.89	15.71	14.42	13.72	14.90	14.87	13.37	12.53	14.84	13.93	13.24	12.74	12.54	12.70	11.05	10.80	11.14	11.68	9.92	10.22	10.49	9.44	9.16	8.29	8.93	8.81	8.57	7.74	8.86	7.90	7.87	7.34	7.95	7.58	7.35	7.36	7.49	7.06	6.37	6.43	6.55	6.03	5.78	5.64	5.55	5.41	5.18	5.51	5.07	5.09	4.90	5.24	4.37	4.39	4.45	4.35	4.03	4.16	3.87	4.04	3.56	3.96	3.60	3.57	3.80	3.28	3.29	3.41	3.59	3.41	3.35	3.37	2.52	2.82	2.71	2.44
Short-term debt	4.48	5.81	7.24	11.11	7.58	7.49	7.62	5.64	8.36	4.71	3.87	4.11	3.46	3.46	3.05	5.87	6.07	5.85	3.37	1.85	4.46	7.08	7.23	9.96	7.85	5.38	6.65	6.13	8.70	1.99	2.14	3.54	3.54	4.82	2.40	1.14	1.81	1.92	1.12	3.04	1.20	1.20	0.45	1.51	1.07	1.26	1.35	1.12	0.57	0.56	1.39	0.02	0.31	0.70	0.83	0.21	0.01	0.81	0.60	0.92	1.11	1.41	2.49	2.51	2.92	2.42	3.20	3.73	2.07	3.70	1.68	1.03	1.39	2.13	0.77	1.00	3.92	2.19	3.21	4.51	0.55
Current portion of long-term debt	2.58	4.07	5.33	9.20	5.67	5.74	5.71	3.73	6.45	2.97	2.13	2.40	1.78	1.78	1.36	4.02	4.22	4.21	1.56	0.06	2.67	5.44	5.44	8.19	6.08	3.78	4.85	4.34	6.90	1.27	2.14	3.54	3.54	3.57	2.29	26.76	27.43	0.04	10.30	11.97	9.73	1.20				0.58
Deferred revenue
Other current liabilities	65.00	23.44	24.45	65.80	64.85	61.22	61.29	61.33	61.25	59.58	62.81	61.73	59.07	51.13	55.43	49.35	50.98	49.41	48.64	46.41	44.84	43.80	43.14	43.82	41.49	37.43	36.46	34.08	33.64	33.10	18.51	19.38	18.97	16.96	18.21	17.84	18.13	13.07	18.03	16.18	15.97	11.10	13.92	12.50	12.21	8.19	10.83	9.73	10.01	9.31	8.30	7.49	7.38	8.39	7.34	8.03	8.17	6.78	7.36	6.39	6.01	5.64	-4.16	5.09	5.38	6.32	5.53	5.43	5.86	5.14	4.92	4.50	4.99	4.18	4.90	5.16	5.32	2.30	1.59	1.42	1.38
Total non-current liabilities +	88.93	96.99	89.52	86.63	89.51	92.88	92.69	95.98	92.27	93.90	95.24	97.86	92.70	87.09	87.79	86.32	88.95	89.81	95.56	98.29	98.34	99.00	101.74	103.45	105.61	104.98	104.64	107.93	109.13	93.90	65.42	66.19	66.21	26.79	29.47	31.52	31.54	31.38	31.46	31.41	32.07	32.07	33.75	17.15	17.22	17.20	17.25	17.83	18.40	18.16	14.17	14.69	14.66	14.42	14.62	14.54	14.54	14.54	15.38	15.46	13.41	13.37	13.37	14.16	13.25	13.57	13.50	12.12	13.87	12.90	12.33	12.65	12.64	12.63	13.02	13.07	4.39	3.65	4.08	2.59	2.35
Long-term debt	60.53	60.50	60.51	57.29	59.04	60.53	59.82	62.64	57.69	58.64	59.78	61.42	56.45	50.48	50.85	50.80	52.06	51.97	56.83	59.29	59.27	59.21	61.55	63.48	65.74	64.70	64.21	66.94	67.89	71.44	60.75	61.57	61.55	22.18	23.39	25.62	25.62	25.62	25.61	25.60	26.27	26.27	26.77	11.63	11.69	11.70	11.71	12.25	12.85	12.84	8.82	9.36	9.35	9.13	9.21	9.21	9.21	9.21	10.17	10.17	8.67	8.65	8.65	9.45	8.45	8.76	8.76	7.31	9.06	8.06	8.05	8.35	8.35	8.35	8.40	8.40	2.90	2.87	3.28	1.78	1.59
Capital lease obligations	15.23	15.38	15.92	16.23	16.50	16.65	17.17	17.45	17.65	17.78	18.18	18.32	18.25	18.48	18.86	19.36	19.64	19.82	20.27	20.30	20.37	20.40	20.28	20.38	20.50	20.52	20.62	20.64	20.76
Other non-current liabilities	11.30	9.49	9.53	9.55	10.29	10.33	10.65	10.57	11.38	11.67	11.57	31.86	32.15	32.87	33.44	30.07	31.06	31.57	32.40	9.05	32.46	33.00	32.94	9.58	9.46	32.98	33.15	33.61	6.69	14.78				1.61	1.64	1.69	1.70	1.55	1.60	1.55	1.57	1.54	1.53	1.49	1.51	1.53	1.49	1.49	1.50	1.42	1.56	1.53	1.54	1.50	1.51	1.44	1.43	1.45	1.35	1.34	1.03	1.06	1.06	1.07	1.11	1.10	1.15	1.11
Total liabilities	175.34	185.68	182.22	180.79	178.48	177.49	177.32	177.37	175.59	173.09	176.80	177.07	167.75	156.51	160.20	154.77	158.73	157.62	160.27	157.60	158.44	161.01	163.79	167.14	165.17	158.28	157.18	157.31	159.76	137.91	94.88	97.68	96.46	57.44	57.99	58.38	58.83	57.63	58.20	57.98	56.60	55.23	55.18	37.54	36.94	36.22	35.47	34.46	34.61	33.59	29.27	27.38	27.86	28.57	27.88	27.68	27.95	26.49	27.73	27.21	24.88	24.44	25.04	25.62	25.59	25.87	26.20	24.88	25.37	26.39	22.22	21.46	22.42	23.40	22.11	22.58	17.00	10.66	11.69	11.22	6.73

Total stockholders' equity +	77.46	75.21	72.93	77.38	76.93	75.56	74.94	74.93	73.97	76.46	74.34	72.73	71.38	71.47	70.68	75.18	73.83	75.08	74.31	73.24	70.85	69.39	68.81	68.02	65.14	63.86	62.61	61.28	59.69	58.23	36.62	35.61	38.67	37.69	34.86	34.14	33.84	36.83	35.95	34.76	36.03	37.20	37.17	37.13	36.99	37.96	38.10	38.13	38.21	37.94	38.53	38.91	38.21	37.65	36.92	37.91	38.05	38.05	37.49	38.24	37.92	37.70	36.64	35.87	35.69	35.77	35.67	36.15	35.29	34.57	33.74	33.01	32.15	31.32	32.79	32.02	34.03	9.92	9.43	9.08	8.72
Common stock and paid-in capital	14.17	14.02	13.82	13.44	13.16	12.72	12.91	12.13	12.10	14.86	13.99	13.86	13.63	15.07	16.11	16.47	17.34	20.17	20.04	19.91	19.65	19.75	19.48	19.25	18.69	18.76	18.60	18.15	17.83	17.31	-5.23	-5.36	-5.37	-5.87	-5.92	-5.86	-5.58	-2.15	-1.78	-1.89	-0.16	1.69	2.78	3.58	4.32	6.11	7.26	7.91	8.91	9.45	10.98	12.33	12.48	12.66	12.79	14.59	15.49	15.96	16.30	17.75	18.07	18.40	18.24	18.17	18.69	19.41	20.26	21.65	21.56	21.48	21.49	21.40	21.23	21.03	23.21	23.05	25.69	1.95	1.84	1.74	1.68
Retained earnings	63.28	61.20	59.11	63.94	63.77	62.84	62.04	62.80	61.87	61.60	60.34	58.87	57.75	56.40	54.57	58.71	56.49	54.91	54.26	53.33	51.20	49.64	49.33	48.77	46.46	45.11	44.02	43.14	41.86	40.91	41.84	40.97	44.04	43.56	40.78	40.01	39.42	38.98	37.73	36.65	36.18	35.51	34.40	33.54	32.67	31.85	30.85	30.22	29.30	28.49	27.55	26.57	25.73	25.00	24.12	23.32	22.57	22.09	21.19	20.49	19.85	19.30	18.40	17.71	17.00	16.36	15.41	14.50	13.73	13.10	12.25	11.61	10.92	10.29	9.57	8.97	8.34	7.97	7.60	7.34	7.04
Common shares outstanding	1,279	1,277	1,269	1,270	1,264	1,261	1,259	1,259	1,267	1,293	1,290	1,287	1,291	1,319	1,315	1,321	1,328	1,336	1,329	1,327	1,322	1,317	1,315	1,314	1,312	1,310	1,305	1,302	1,302	1,121	1,022	1,018	1,019	1,018	1,020	1,024	1,035	1,069	1,073	1,075	1,099	1,114	1,121	1,132	1,136	1,128	1,164	1,174	1,190	1,201	1,226	1,236	1,241	1,249	1,274	1,287	1,309	1,299	1,340	1,364	1,371	1,362	1,368	1,369	1,396	1,386	1,445	1,472	1,469	1,450	1,470	1,469	1,468	1,483	1,521	1,543	940	855	855	851	849

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 +	10.64	9.11	13.43	16.18	18.27	15.87	12.85	8.87	8.01	10.14	8.54	8.14	5.78	6.67	5.86	4.78	4.04	3.95	3.23	1.74
Net income
Depreciation, depletion and amortization	4.61	4.60	4.37	4.25	4.51	4.44	4.37	2.72	2.48	2.48	2.09	1.93	1.87	1.75	1.57	1.47	1.39	1.27	1.09	0.73
Stock-based compensation	0.54	0.54	0.59	0.45	0.48	0.40	0.45	0.28	0.23	0.22	0.23	0.17	0.14	0.13	0.14	0.15	0.17	0.09
Change in inventory	-1.27	-0.10	1.23	-1.44	0.74	-0.97	-1.08	-1.15	-0.51	-0.74	-1.14	-0.77	0.01	-0.85	0.59	-0.35	-1.20	-0.49	-0.45	-0.62
Other working capital changes	6.77	4.07	7.24	12.92	12.53	12.00	9.10	7.02	5.81	8.19	7.36	6.81	3.76	5.64	3.57	3.51	3.68	3.07	2.58	1.63
Cash flow from investing +	-5.87	-7.61	-20.89	-5.05	-5.26	-5.53	-3.34	-43.29	-2.88	-2.47	-13.42	-4.05	-1.84	-1.85	-2.41	-1.64	-1.07	-4.58	-3.08	-4.59
Capital expenditures	-2.83	-2.78	-3.03	-2.73	-2.52	-2.44	-2.46	-2.04	-1.92	-2.22	-2.37	-2.14	-1.98	-2.03	-1.87	-2.01	-2.55	-2.18	-1.81	-1.77
Others incl. marketable securities changes	-3.04	-4.83	-17.86	-2.32	-2.74	-3.10	-0.88	-41.25	-0.96	-0.25	-11.05	-1.91	0.15	0.18	-0.54	0.37	1.48	-2.40	-1.28	-2.82
Cash flow from financing +	-4.94	-1.14	2.68	-10.52	-11.36	-8.16	-7.85	36.82	-6.75	-6.76	4.88	-5.69	-1.24	-4.86	-3.46	-2.80	-3.23	0.93	0.38	2.87
Dividend payout	-3.40	-3.37	-3.13	-2.91	-2.63	-2.62	-2.60	-2.04	-2.05	-1.84	-1.58	-1.29	-1.10	-0.83	-0.67	-0.48	-0.44	-0.38	-0.32	-0.14
Common stock repurchases	0.39	-3.02	-2.01	-3.50	0.55	0.26	0.19	-0.10	-4.36	-4.46	-5.00	-4.00	-3.98	-4.33	-3.00	-1.50	-2.48	-0.02	-5.37	0.19
Net Debt Issuance	-1.94	5.26	7.83	-4.11	-9.28	-5.79	-5.43	38.95	-0.34	-0.46	11.46	-0.41	3.84	0.30	0.22	-0.82	-0.32	1.34	6.07	2.82

Change in cash	-0.17	0.36	-4.78	0.61	1.65	2.18	1.66	2.40	-1.62	0.91	-0.02	-1.61	2.71	-0.04	-0.01	0.34	-0.27	0.30	0.53	0.02
Change in exchange rate									0.00	0.00	-0.02	-0.01	0.00

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 +	4.25	3.39	0.80	1.90	4.56	1.86	-0.75	3.09	4.90	-2.64	2.72	5.91	7.44	-1.95	9.12	5.44	3.56	4.01	5.52	5.85	2.89	3.57	1.87	7.12	3.31	2.63	2.93	5.34	1.95	2.48	1.10	2.93	2.36	-0.14	2.61	2.00	3.53	2.12	3.93	1.65	2.44	3.57	1.82	1.04	1.98	3.42	1.65	0.90	2.17	1.54	1.70	0.90	1.64	1.73	0.92	1.23	2.79	0.82	1.96	1.21	1.87	1.78	1.29	0.65	1.06	1.80	0.91	0.55	0.77	1.77	0.79	0.65	0.74	1.36	0.45	0.72	0.71	0.75	0.27	0.55	0.17
Net income
Depreciation, depletion and amortization	1.12	1.15	-2.33	1.17	1.15	1.15	1.16	1.15	1.14	1.13	1.13	1.10	1.00	1.05	1.05	1.08	1.05	1.12	1.13	1.14	1.13	1.14	1.11	1.10	1.09	1.10	1.09	1.07	1.11	0.81	0.62	0.65	0.64	0.62	0.62	0.62	0.62	0.63	0.61	0.62	0.62	0.58	0.53	0.49	0.49	0.49	0.48	0.49	0.48	0.46	0.46	0.45	0.50	0.46	0.44	0.43	0.42	0.40	0.41	0.39	0.37	0.37	0.37	0.37	0.36	0.35	0.30	0.38	0.35	0.35	0.31	0.31	0.30	0.28	0.30	0.31	0.21	0.20	0.19	0.18	0.16
Stock-based compensation	0.27	0.14	-0.13	0.14	0.13	0.14	0.13	0.13	0.14	0.13	0.15	0.20	0.10	0.11	0.11	0.15	0.09	0.14	0.11	0.15	0.09	0.11	0.11	0.08	0.10	0.10	0.13	0.11	0.11	0.11	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.09	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.02		0.01									0.00	0.00
Change in inventory	1.48	-0.29	-1.65	-0.05	0.72	-0.46	-1.58	0.28	1.66	-0.07	-0.50	0.97	0.83	-1.02	-0.88	0.87	-0.40	-0.36	-0.42	0.64	0.88	-1.02	-0.96	0.46	0.54	-1.49	-0.53	-0.06	1.00	-1.63	0.10	-0.10	0.46	-1.13	0.13	0.04	0.46	-0.41	-0.17	-0.26	0.09	-0.25	-0.43	-0.15	-0.31	-0.32	-0.21	-0.17	-0.06	0.05	-0.27	0.01	0.19	-0.27	-0.06	0.25	-0.78	0.29	-0.27	0.07	0.51	-0.11	-0.20	-0.11	0.07	-0.37	-0.58	-0.35	0.09	-0.15	-0.34	-0.01	0.02	-0.11	-0.14	-0.32	0.13	-0.11	-0.36	-0.18	0.02
Other working capital changes	1.39	2.39	4.90	0.64	2.55	1.03	-0.46	1.53	1.97	-3.83	1.93	3.63	5.51	-2.09	8.85	3.35	2.83	3.11	4.69	3.93	0.80	3.33	1.61	5.47	1.58	2.93	2.23	4.22	-0.28	3.19	0.31	2.33	1.19	0.32	1.80	1.29	2.40	1.84	3.43	1.23	1.68	3.18	1.63	0.66	1.76	3.21	1.34	0.54	1.72	0.99	1.48	0.42	0.92	1.51	0.51	0.52	3.10	0.10	1.79	0.72	0.94	1.47	1.08	0.36	0.60	1.77	1.15	0.47	0.30	1.57	0.81	0.35	0.42	1.20	0.29	0.73	0.37	0.66	0.43	0.54	0.00
Cash flow from investing +	-0.87	-2.00	-2.09	-1.02	-0.76	-0.55	-3.35	-1.63	-2.09	-1.24	-19.65	-10.36	-8.51	-0.12	-0.81	-2.13	-1.99	-1.44	-0.85	-1.11	-1.87	-1.23	-1.37	-1.33	-1.60	-0.71	-0.83	-0.91	-0.89	-41.90	-0.63	-0.62	-0.13	-1.32	-0.43	-0.60	-0.54	-0.82	-0.42	-0.60	-0.63	-2.42	-9.91	-0.55	-0.54	-0.51	-0.35	-0.63	-2.56	-0.21	-0.53	-0.53	-0.57	-0.67	-0.10	-0.64	-0.44	0.15	-0.50	-1.77	-0.30	-0.25	-0.51	-0.48	-0.40	-0.02	-0.44	-0.16	-0.45	-3.31	-0.41	-0.52	-0.35	-0.03	-0.35	-0.44	-2.26	0.71	-0.66	-4.35	-0.29
Capital expenditures	-0.85	-0.78	-0.70	-0.61	-0.74	-0.77	-0.67	-0.64	-0.71	-0.91	-0.55	-0.59	-0.98	-0.69	-0.58	-0.41	-1.05	-0.60	-0.61	-0.49	-0.83	-0.71	-0.53	-0.45	-0.74	-0.57	-0.60	-0.57	-0.72	-0.59	-0.54	-0.43	-0.48	-0.51	-0.52	-0.43	-0.46	-0.62	-0.51	-0.50	-0.60	-0.88	-0.55	-0.52	-0.42	-0.70	-0.55	-0.50	-0.39	-0.65	-0.53	-0.49	-0.32	-0.72	-0.50	-0.44	-0.38	-0.70	-0.46	-0.40	-0.31	-0.63	-0.51	-0.47	-0.40	-0.80	-0.66	-0.63	-0.47	-0.70	-0.51	-0.57	-0.40	-0.57	-0.45	-0.47	-0.31	-0.65	-0.45	-0.38	-0.28
Others incl. marketable securities changes	-0.03	-1.21	-1.39	-0.42	-0.02	0.22	-2.68	-0.99	-1.39	-0.33	-19.10	-9.77	-7.53	0.57	-0.23	-1.72	-0.94	-0.84	-0.24	-0.62	-1.04	-0.52	-0.84	-0.89	-0.86	-0.14	-0.23	-0.34	-0.18	-41.31	-0.09	-0.19	0.35	-0.82	0.09	-0.17	-0.08	-0.20	0.08	-0.09	-0.04	-1.54	-9.36	-0.02	-0.13	0.19	0.20	-0.12	-2.17	0.44	0.00	-0.04	-0.25	0.05	0.40	-0.20	-0.07	0.86	-0.04	-1.37	0.01	0.37	0.01	-0.02	0.00	0.77	0.22	0.46	0.02	-2.61	0.10	0.05	0.05	0.54	0.11	0.02	-1.95	1.36	-0.21	-3.97	-0.01
Cash flow from financing +	-2.32	-2.03	-1.38	0.81	-2.33	0.43	-1.59	1.25	-1.23	-0.97	-2.70	3.63	2.73	-2.19	-3.22	-2.46	-2.65	-2.83	-1.93	-3.33	-3.19	-3.74	-6.12	-0.98	2.68	-1.44	-2.97	-4.26	0.82	1.89	-2.69	-0.52	38.14	0.67	-1.79	-1.50	-4.13	-0.12	-2.45	-1.70	-2.49	-1.57	9.74	-0.76	-2.41	-1.56	-1.78	-1.42	-0.94	1.26	-0.85	-0.75	-0.90	-0.92	-1.42	-0.98	-1.55	-1.27	-1.99	0.63	-0.83	-1.08	-0.91	-0.11	-0.70	-1.82	-0.57	-0.16	-0.68	1.61	0.29	-0.34	-0.63	-1.00	-0.18	-0.18	1.74	-1.32	0.25	3.94	0.00
Dividend payout	-0.85	-0.85	-0.85	-0.87	-0.84	-0.84	-0.84	-0.86	-0.84	-0.78	-0.78	-0.80	-0.78	-0.72	-0.73	-0.74	-0.72	-0.66	-0.66	-0.65	-0.66	-0.64	-0.67	-0.66	-0.65	-0.65	-0.65	-0.66	-0.65	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51	-0.52	-0.46	-0.46	-0.46	-0.47	-0.39	-0.39	-0.40	-0.40	-0.32	-0.32	-0.32	-0.33	-0.27	-0.28	-0.28	-0.28	-0.20	-0.21	-0.21	-0.21	-0.17	-0.17	-0.17	-0.17	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.09	-0.09	-0.10	-0.09	-0.09	-0.04	-0.05	-0.03	-0.03	-0.03
Common stock repurchases		0.39	0.31	0.19	0.14	-2.66	0.00	0.00	-3.03	0.00	0.00	0.00	-2.02	-1.50	-0.01	-0.27	-2.00	-0.55	0.00	-0.16	0.00	-0.01	-0.01	-0.05	-0.02	-0.26	-0.01	-0.04	-0.04	-0.06	0.00	-0.03	0.00	0.00	-0.40	-0.34	-3.62	-0.46	-0.04	-1.89	-2.07	-1.13	-0.94	-0.93	-2.01	-1.20	-0.80	-1.20	-0.80	-1.70	-1.52	-0.36	-0.39	-0.33	-2.00	-1.19	-0.81	-0.45	-1.58	-0.50	-0.47	0.11	0.03	-0.61	-0.89	-0.94	-1.54	0.00			0.04	0.09	0.17	-2.50	0.00			0.03		0.02	0.06
Net Debt Issuance	-1.47	-1.58	-0.84	1.48	-1.64	3.93	-0.75	2.10	2.64	-0.19	-1.92	4.42	5.52	0.03	-2.48	-1.45	0.07	-1.62	-1.27	-2.52	-2.53	-3.08	-5.45	-0.26	3.34	-0.53	-2.32	-3.57	1.51	2.46	-2.18	0.02	38.65	1.18	-0.88	-0.65	0.00	0.80	-1.96	0.65	0.05	-0.05	11.07	0.56	0.00	-0.04	-0.65	0.10	0.19	3.23	0.95	-0.12	-0.23	-0.39	0.80	0.42	-0.52	-0.65	-0.24	1.30	-0.19	-1.07	-0.82	0.62	0.31	-0.78	1.08	-0.05	-0.57	1.72	0.35	-0.34	-0.72	1.61	-0.10	-0.08	1.78	-1.31	0.28	3.95	-0.03

Change in cash	1.06	-0.64	-2.67	1.68	1.46	1.74	-5.68	2.71	1.58	-4.85	-19.63	-0.83	1.65	-4.26	5.10	0.85	-1.08	-0.27	2.74	1.41	-2.16	-1.40	-5.61	4.81	4.38	0.49	-0.87	0.17	1.87	-37.53	-2.23	1.79	40.36	-0.79	0.39	-0.10	-1.14	1.18	1.06	-0.65	-0.68	-0.43	1.65	-0.27	-0.96	1.35	-0.48	-1.15	-1.32	2.58	0.33	-0.38	0.18	0.14	-0.59	-0.39	0.80	-0.29	-0.52	0.07	0.74	0.45	-0.13	0.06	-0.04	-0.04	-0.10	0.23	-0.36	0.07	0.67	-0.20	-0.24	0.33	-0.09	0.10	0.18	0.14	-0.14	0.15	-0.13
Change in exchange rate																																		0.00						0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00		0.00	0.01	0.00