NOKIA 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	19.89	19.22	21.14	23.76	22.20	21.85	23.32	22.56	23.15	23.64	12.56	11.76	12.71	30.18	15.97	42.45	40.98	50.71	51.06	41.12
Cost of revenue	11.23	10.36	12.59	13.66	13.37	13.66	15.05	14.25	14.01	15.12	6.96	6.77	7.36	21.79	10.41	29.63	27.72	33.34	33.78	27.74
Gross profit	8.66	8.86	8.55	10.10	8.83	8.19	8.26	8.31	9.14	8.52	5.60	4.99	5.35	8.39	5.56	12.82	13.26	17.37	17.28	13.38
Total operating expenses +	7.88	7.27	7.08	7.66	6.68	7.31	7.78	8.37	9.12	9.62	3.90	3.57	4.83	10.69	6.95	10.75	12.07	12.41	9.29	7.89
Selling, general and administrative	3.07	2.89	2.98	3.01	2.79	2.90	3.10	0.09	3.65	3.81	1.79	4.84	0.70	0.96	0.74	1.12	1.15	1.28	1.17	0.67
Research and development	4.86	4.51	4.28	4.50	4.21	4.09	4.53	4.78	4.92	5.00	2.08	1.90	2.62	4.78	3.33	5.86	5.91	5.97	5.64	3.90
Other operating expenses	-0.05	-0.13	-0.18	0.14	-0.33	0.32	0.15	3.51	0.56	0.82	0.03	-3.17	1.51	4.95	2.88	3.77	5.01	5.16	2.49	3.33
Operating income	0.78	1.59	1.47	2.44	2.16	0.89	0.49	-0.06	0.02	-1.10	1.70	1.41	0.52	-2.30	-1.39	2.07	1.20	4.97	7.99	5.49
Non-operating income (net)	0.13	0.50	0.00	-0.28	-0.23	-0.14	-0.33	-0.30	-0.53	-0.27	-0.16	-0.42	-0.28	-0.34	-0.15	-0.28	-0.24	0.00	0.28	0.23
Income before tax	0.92	2.09	1.47	2.17	1.93	0.74	0.16	-0.36	-0.51	-1.37	1.54	1.00	0.24	-2.64	-1.54	1.79	0.96	4.97	8.27	5.72
Income tax expense	0.28	0.38	0.82	-2.03	0.27	3.26	0.14	0.19	0.93	-0.46	0.35	-1.72	0.20	1.15	0.07	0.44	0.70	1.08	1.52	1.36
Net income	0.65	1.28	0.67	4.25	1.62	-2.52	0.01	-0.34	-1.49	-0.77	2.47	3.46	-0.62	-3.11	-1.16	1.34	0.89	3.99	7.21	4.31

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	4.50	6.13	4.83	4.55	4.39	5.98	4.33	4.47	4.44	5.71	4.71	5.44	5.86	7.45	6.24	5.87	5.35	6.41	5.40	5.31	5.08	6.55	5.29	5.09	4.91	6.90	5.69	5.69	5.03	6.87	5.46	5.31	4.92	6.65	5.50	5.62	5.38	6.66	5.90	5.58	5.51	3.61	3.04	2.92	2.94	3.80	3.09	2.94	2.66	-4.50	2.94	3.16	3.14	8.04	7.24	7.54	7.35	10.01	8.98	9.28	10.40	12.65	10.27	10.00	9.52	11.99	9.81	19.19	9.27	12.83	12.24	13.15	12.66	15.79	12.90	12.59	9.85	11.73	10.09	9.82	9.50
Cost of revenue	2.51	3.37	2.72	2.58	2.57	3.26	2.33	2.53	2.23	3.32	2.79	3.29	3.66	4.26	3.74	3.51	3.18	3.88	3.20	3.13	3.15	4.12	3.33	3.09	3.18	4.19	3.72	3.63	3.45	4.11	3.44	3.45	3.12	4.06	3.32	3.38	3.25	3.97	3.66	3.55	3.94	1.94	1.72	1.58	1.75	2.15	1.79	1.65	1.45	-4.30	1.68	1.78	1.91	5.46	5.25	5.76	5.32	7.10	6.46	6.42	7.32	8.92	7.33	6.93	6.44	7.92	6.75	13.06	6.37	8.71	7.88	8.73	8.13	10.06	8.47	8.67	6.59	7.93	6.97	6.58	6.28
Gross profit	1.99	2.75	2.11	1.97	1.82	2.73	1.99	1.94	2.21	2.39	1.93	2.15	2.20	3.19	2.51	2.36	2.17	2.53	2.20	2.18	1.93	2.43	1.96	2.01	1.74	2.71	1.97	2.07	1.58	2.76	2.02	1.86	1.81	2.59	2.19	2.24	2.13	2.68	2.23	2.03	1.58	1.67	1.32	1.34	1.18	1.65	1.30	1.29	1.21	-0.20	1.26	1.38	1.23	2.58	1.99	1.78	2.03	2.90	2.52	2.86	3.08	3.73	2.94	3.07	3.08	4.07	3.06	6.13	2.90	4.12	4.36	4.42	4.53	5.72	4.43	3.92	3.26	3.80	3.12	3.24	3.22
Total operating expenses +	1.93	2.32	1.87	1.89	1.87	2.25	1.71	1.50	1.81	1.84	1.68	1.68	1.77	2.30	1.99	1.80	1.82	1.79	1.69	1.70	1.49	1.99	1.61	1.84	1.81	1.91	1.71	2.12	2.10	2.21	2.07	2.08	2.14	2.17	2.42	2.28	2.25	2.37	2.18	2.79	2.29	1.03	0.98	0.85	0.96	1.20	0.90	1.01	0.97	-1.41	1.00	1.36	1.26	2.15	2.56	2.61	3.37	3.86	2.59	3.34	2.64	2.84	2.54	2.78	2.59	2.93	3.49	5.65	2.85	3.61	2.89	2.95	3.00	3.22	2.56	1.56	1.99	2.28	2.02	1.74	1.86
Selling, general and administrative	0.66	0.88	0.73	0.74	0.73	0.79	0.69	0.72	0.71	0.79	0.71	0.70	0.73	0.84	0.77	0.73	0.68	0.76	0.67	0.71	0.65	0.78	0.64	0.64	0.02	0.00	0.74	0.76	0.82	1.44	0.92	0.81	2.44	2.63	2.55	2.50	2.27	1.87	2.42	2.24	2.41	0.99	0.98	1.09	1.01	1.02	0.90	0.85	0.04	0.04	0.21	0.23	0.21	0.22	0.23	0.22	0.28	0.27	0.28	0.29	0.25	0.31	0.26	0.29	0.26	0.29	0.27	0.58	0.28	1.65	0.29	0.34	0.31	1.18	1.31	1.67	0.96	0.67	0.92	1.02	0.85
Research and development	1.24	1.38	1.17	1.16	1.15	1.14	1.12	1.13	1.13	1.09	1.07	1.03	1.11	1.22	1.17	1.09	1.07	1.12	1.04	1.06	1.00	1.24	0.92	0.97	1.01	1.07	1.06	1.13	1.16	1.17	1.12	1.17	1.17	1.23	1.21	1.21	1.27	1.28	1.22	1.24	1.26	0.55	0.48	0.52	0.54	0.70	0.49	0.58	0.59	0.26	0.60	0.69	0.71	1.12	1.12	1.23	1.31	1.40	1.33	1.39	1.46	1.54	1.41	1.48	1.43	1.57	1.39	2.96	1.50	1.75	1.47	1.40	1.38	1.63	1.39	1.72	0.92	1.07	0.90	0.98	0.95
Other operating expenses	0.02	0.06	-0.03	-0.01	0.00	0.32	-0.09	-0.35	-0.03	-0.04	-0.09	-0.06	-0.07	0.24	0.05	-0.02	0.07	-0.08	-0.02	-0.08	-0.15	-0.02	0.05	0.22	0.79	0.84	-0.09	0.23	0.12	-0.40	0.03	0.10	-1.47	-1.69	-1.34	-1.43	-1.28	-0.78	-1.46	-0.69	-1.39	-0.51	-0.48	-0.76	-0.59	-0.52	-0.49	-0.42	0.34	-1.71	0.19	0.44	0.34	0.80	1.21	1.16	1.78	2.19	0.98	1.66	0.93	0.99	0.87	1.01	0.90	1.07	1.83	2.11	1.07	0.21	1.13	1.22	1.31	0.41	-0.13	-1.83	0.10	0.55	0.20	-0.26	0.06
Operating income	0.06	0.44	0.24	0.08	-0.05	0.48	0.28	0.43	0.41	0.55	0.24	0.47	0.43	0.88	0.52	0.56	0.35	0.74	0.50	0.48	0.43	0.44	0.35	0.17	-0.08	0.80	0.26	-0.06	-0.52	0.55	-0.05	-0.22	-0.34	0.42	-0.23	-0.05	-0.13	0.32	0.06	-0.76	-0.71	0.64	0.33	0.49	0.23	0.45	0.41	0.28	0.24	0.67	0.26	0.01	-0.03	0.44	-0.56	-0.82	-1.34	-0.95	-0.07	-0.49	0.44	0.88	0.40	0.30	0.49	1.14	-0.43	0.48	0.06	0.51	1.47	1.47	1.53	2.50	1.86	2.36	1.27	1.52	1.10	1.50	1.37
Non-operating income (net)	0.12	0.16	-0.01	0.04	0.01	0.47	-0.06	0.03	0.06	-0.04	-0.06	-0.07	-0.03	0.00	-0.01	-0.02	-0.10	-0.05	-0.06	-0.07	-0.06	-0.01	-0.07	-0.01	-0.05	0.01	-0.10	-0.18	-0.06	-0.07	-0.06	-0.06	-0.11	-0.09	-0.06	-0.29	-0.16	-0.06	-0.08	-0.03	-0.10	-0.03	-0.09	-0.03	-0.01	-0.04	-0.03	-0.27	-0.07	-0.05	-0.06	-0.06	-0.11	-0.06	-0.10	-0.05	-0.13	-0.02	-0.01	-0.06	-0.04	-0.05	-0.08	-0.07	-0.08	-0.08	-0.04	-0.11	-0.07	-0.02	-0.06	0.00	0.08	0.08	0.06	0.09	0.05	0.05	0.04	0.06	0.08
Income before tax	0.18	0.60	0.23	0.12	-0.04	0.95	0.22	0.46	0.46	0.51	0.18	0.40	0.40	0.88	0.51	0.54	0.26	0.69	0.45	0.42	0.37	0.43	0.28	0.17	-0.13	0.81	0.17	-0.24	-0.58	0.48	-0.11	-0.28	-0.45	0.33	-0.29	-0.33	-0.28	0.26	-0.02	-0.79	-0.81	0.62	0.25	0.46	0.22	0.41	0.38	0.02	0.17	0.62	0.20	-0.05	-0.14	0.38	-0.66	-0.88	-1.47	-0.97	-0.08	-0.54	0.40	0.83	0.32	0.22	0.41	1.06	-0.47	0.37	-0.01	0.49	1.41	1.48	1.61	2.58	1.92	2.45	1.32	1.57	1.14	1.57	1.44
Income tax expense	0.09	0.06	0.15	0.04	0.02	0.20	0.07	0.09	0.01	0.55	0.05	0.12	0.11	-2.27	0.09	0.07	0.08	0.01	0.10	0.07	0.10	3.13	0.07	0.08	-0.03	0.25	0.08	-0.05	-0.14	0.28	0.02	-0.01	-0.09	0.70	-0.10	0.10	0.15	-0.40	0.11	-0.07	-0.10	0.12	0.06	0.12	0.05	0.09	-1.92	0.04	0.06	-0.14	0.06	0.06	0.03	0.12	0.28	0.65	0.10	0.10	0.07	-0.05	0.17	0.09	0.00	0.12	0.24	0.18	0.44	0.08	-0.02	-0.07	0.36	0.39	0.41	0.78	0.36	0.04	0.34	0.29	0.29	0.40	0.38
Net income	0.09	0.54	0.08	0.09	-0.06	0.82	0.17	-0.15	0.43	-0.04	0.13	0.29	0.28	3.15	0.43	0.46	0.21	0.68	0.34	0.34	0.26	-2.69	0.19	0.09	-0.12	0.56	0.08	-0.19	-0.45	0.19	-0.08	-0.27	-0.19	-0.39	-0.18	-0.44	-0.49	0.63	-0.13	-0.67	-0.61	1.79	0.15	0.35	0.18	0.44	0.75	2.51	-0.24	-0.03	-0.09	-0.23	-0.27	0.20	-0.96	-1.41	-0.93	-1.07	-0.07	-0.37	0.34	0.75	0.53	0.23	0.35	0.95	-0.56	0.50	0.12	0.59	1.09	1.10	1.22	1.84	1.56	2.83	0.98	1.28	0.84	1.14	1.05

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 +	6.42	8.91	8.24	9.16	9.60	9.86	6.74	7.12	8.58	9.62	9.96	7.98	9.26	10.37	10.90	12.65	9.20	6.84	11.77	8.54
Cash and cash equivalents	5.46	6.62	6.23	5.47	6.69	8.49	6.63	6.26	7.37	7.50	7.00	5.17	7.63	8.95	1.96	1.95	1.14	5.56	2.13	1.48
Short-term investments	0.96	2.29	2.01	3.70	2.91	1.37	0.11	0.86	1.21	2.13	2.96	2.81	1.62	1.42	8.95	10.70	8.06	1.28	9.64	7.06
Accounts receivable, net	6.82	6.74	6.94	6.75	6.77	8.41	7.66	7.03	7.11	7.07	4.27	3.55	3.11	5.59	7.24	7.61	8.00	9.55	11.37	5.89
Inventories	2.21	2.16	2.72	3.27	2.39	2.74	3.30	3.18	2.65	2.51	1.01	1.28	0.80	1.54	2.33	2.52	1.87	2.54	2.88	1.55
Other current assets	0.34	0.17	0.27	1.09	0.84	1.27	1.17	0.96	0.97	1.15	0.57	0.67	5.97	2.64	4.49	-7.01	-4.42	5.57	3.31	2.61
Total current assets	15.79	17.99	18.17	20.27	19.60	22.29	18.87	18.26	19.87	20.72	15.82	13.72	19.14	20.88	25.46	27.15	23.61	24.53	29.34	18.59
Total non-current assets +	21.80	21.16	21.69	22.68	20.45	24.23	26.95	21.27	21.16	24.18	5.05	7.34	6.05	9.07	10.75	11.98	12.13	15.15	8.32	4.03
Property, plant and equipment, net	2.49	2.12	2.86	2.94	2.81	2.59	2.77	1.79	1.85	1.98	0.75	0.87	0.78	1.89	2.39	2.59	2.68	2.91	2.79	2.11
Goodwill	5.99	5.74	5.50	5.67	5.43	6.21	6.20	5.45	5.25	5.72	0.24	2.56	3.30	4.88	4.84	5.72	5.17	6.27	1.39	0.53
Intangible assets	1.40	0.80	1.09	1.26	1.62	2.39	2.73	3.35	3.97	5.24	0.32	0.35	0.30	0.65	1.41	1.97	2.91	4.17	2.74	0.55
Long-term investments	1.62	1.76	1.90	1.98	1.33	1.34	1.35	1.21	1.16	1.41	1.23	0.88	0.81
Other non-current assets
Total assets	37.58	39.15	39.86	42.94	40.05	46.52	45.81	39.53	41.02	44.90	20.87	21.06	25.19	29.95	36.21	39.12	35.74	39.68	37.66	22.62

Total current liabilities +	10.00	11.39	10.93	12.77	12.10	14.39	13.53	14.12	12.81	12.61	6.39	7.29	14.18	14.65	17.44	17.54	15.19	20.40	19.01	10.16
Accounts payable	2.98	3.21	3.42	4.73	3.68	3.88	4.25	4.77	4.00	3.78	1.91	2.31	1.84	4.39	5.53	6.10	4.95	5.23	7.09	3.73
Short-term debt	1.29	1.17	0.75	0.41	0.30	0.92	0.62	1.01	0.37	0.37	0.05	0.12	3.38	1.45	-9.21	1.48	1.02	3.59	1.07	0.25
Current portion of long-term debt	1.08	0.97	0.55	0.23	0.12	0.56	0.29	0.99	0.31	0.37	0.06	0.04	6.69
Deferred revenue
Other current liabilities	4.18	4.99	4.08	5.47	5.47	6.28	5.21	5.54	5.06	4.64	2.13	2.55	7.30	7.22	-3.63	-0.45	-0.25	11.59	10.85	6.18
Total non-current liabilities +	6.53	7.01	8.30	8.74	10.49	16.78	14.99	10.04	12.00	11.32	4.01	5.11	4.35	5.86	4.85	5.35	5.80	2.72	1.29	0.40
Long-term debt	2.33	2.92	3.64	4.25	4.54	5.02	3.99	2.83	3.46	3.66	2.20	3.12	4.53	6.71	5.15	5.63	6.35	1.20	0.30	0.09
Capital lease obligations	1.00	0.86	1.00	1.04	1.01	0.91	1.03	0.00	0.00	0.00	0.00
Other non-current liabilities	0.12	0.09	0.07	0.06	0.09	0.04	0.05	0.03	0.72	0.14	0.00
Total liabilities	16.53	18.40	19.23	21.52	22.59	31.17	28.52	24.16	24.81	23.93	10.40	12.39	18.53	20.50	22.29	22.89	20.99	23.13	20.29	10.56

Total stockholders' equity +	20.96	20.66	20.54	21.33	17.36	15.25	17.20	15.29	16.22	20.97	10.47	8.67	6.47	8.06	11.87	14.38	13.09	14.24	14.80	11.97
Common stock and paid-in capital	19.10	18.70	19.13	19.96	19.90	20.32	19.01	16.35	15.07	17.39	4.19	3.96	3.89	4.07	4.04	3.88	2.96	2.52	0.90	0.84
Retained earnings	1.86	1.96	1.40	1.38	-2.54	-5.07	-1.81	-1.06	1.15	3.59	6.28	4.71	2.58	4.00	7.84	10.50	10.13	11.72	13.89	11.12
Common shares outstanding	5,503	5,532	5,586	5,670	5,684	5,612	5,626	5,588	5,652	5,741	3,949	4,132	3,712	3,711	3,710	3,713	3,721	3,780	3,932	4,087

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 +	6.12	6.42	5.67	6.08	7.22	8.91	8.76	9.08	8.40	8.24	6.67	7.60	8.38	9.12	9.54	9.49	9.51	10.54	9.66	10.38	9.03	9.86	7.88	7.69	6.93	6.74	5.25	5.08	6.72	7.12	5.87	6.11	8.13	8.58	6.88	8.33	9.04	9.62	9.59	11.23	12.71	9.96	7.00	6.74	7.68	7.98	7.88	9.14	7.02	9.26	9.45	9.77	10.43	10.37	8.78	9.42	9.79	10.90	10.81	9.36	11.06	12.28	10.66	9.85	9.80	8.87	7.89	7.39	8.63	6.84	7.22	7.99	10.36	11.77	9.16	8.31	9.08	8.54	7.92	7.88	9.03
Cash and cash equivalents	4.95	5.46	4.89	4.80	5.54	6.62	7.04	6.85	6.56	6.23	4.88	5.57	5.24	5.83	5.20	5.46	6.34	7.61	6.90	8.60	7.32	8.49	6.84	7.09	6.76	6.63	4.72	4.69	5.86	6.26	4.80	4.99	6.56	7.37	5.39	6.65	6.99	7.50	6.89	8.45	9.34	7.00	4.55	3.98	4.79	5.17	5.11	6.76	5.90	7.63	7.57	8.08	8.68	8.95	7.66	8.69	8.74	1.96	8.43	7.41	7.57	7.59	5.46	5.63	1.55	5.93	1.45	1.67	1.61	5.56	5.76	5.21	7.16	2.13	1.76	2.35	1.32	1.48	1.11	1.67	1.65
Short-term investments	1.17	0.96	0.77	1.28	1.68	2.29	1.71	2.23	1.84	2.01	1.80	2.03	3.14	3.29	4.35	4.04	3.16	2.93	2.76	1.78	1.72	1.37	1.05	0.61	0.17	0.11	0.53	0.38	0.86	0.86	1.07	1.11	1.57	1.21	1.49	1.68	2.06	2.13	2.70	2.78	3.37	2.96	2.45	2.76	2.89	2.81	2.78	2.38	1.12	1.62	1.88	1.68	1.75	1.42	1.12	0.73	1.06	8.95	2.38	1.95	3.49	4.68	5.21	4.22	8.25	2.95	6.44	5.72	7.02	1.28	1.46	2.77	3.20	9.64	7.40	5.96	7.76	7.06	6.80	6.21	7.39
Accounts receivable, net	6.51	6.82	4.88	5.70	6.53	6.74	3.88	4.35	5.28	6.94	8.67	8.36	8.33	8.37	6.55	5.81	5.98	7.67	5.79	7.11	5.68	8.41	5.52	5.87	7.08	7.66	6.22	6.49	6.44	7.03	6.66	6.41	5.91	7.11	6.91	6.49	6.84	7.07	6.53	6.75	6.70	4.27	3.72	3.97	3.99	3.55	3.40	3.24	3.05	3.08	3.76	3.84	4.62	5.59	5.45	5.99	6.19	7.24	6.80	7.18	6.92	7.61	7.15	7.86	7.58	8.00	8.28	8.74	9.03	9.55	10.86	11.22	10.59	11.37	9.76	8.61	5.78	5.89	5.77	5.27	5.28
Inventories	2.38	2.21	2.38	2.48	2.58	2.16	2.53	2.48	2.69	2.72	3.48	3.62	3.58	3.48	3.43	2.91	2.64	2.72	2.48	2.84	2.27	2.74	2.75	2.87	3.11	3.30	3.64	3.61	3.53	3.18	3.18	2.94	2.78	2.65	3.03	2.95	2.90	2.51	2.68	2.83	2.70	1.01	1.16	1.37	1.44	1.28	1.33	1.17	0.94	0.80	1.50	1.42	1.54	1.54	1.97	2.13	2.35	2.33	2.50	2.35	2.31	2.52	2.59	2.22	2.02	1.87	2.03	1.97	2.29	2.54	3.24	2.77	2.79	2.88	2.89	2.66	1.58	1.55	2.27	1.80	1.74
Other current assets		0.34	1.45			0.17	2.44	2.11	1.50	0.19	0.55	0.56	0.62	0.66	1.49	1.40	1.35	1.36	1.17	1.26	1.16	1.27	1.28	1.16	1.25	1.17	1.05	1.10	1.00	0.96	1.03	1.14	1.04	0.97	1.38	1.58	1.29	1.15	1.28	1.39	1.34	0.55	3.63	0.78	0.78	0.67	1.09	1.12	5.77	5.97	2.96	2.92	3.09	2.64	4.01	3.90	4.29	4.49	4.63	4.60	4.58	4.74	4.75	4.74	4.67	4.88	4.68	4.57	4.56	5.57	4.06	3.45	3.58	3.31	3.53	3.43	2.39	2.61	1.97	1.93	2.33
Total current assets	15.01	15.79	14.37	14.26	16.33	17.99	17.60	18.02	17.86	18.09	19.38	20.14	20.92	21.63	21.02	19.61	19.47	22.29	19.10	21.58	18.13	22.29	17.42	17.58	18.37	18.87	16.60	16.68	18.03	18.26	17.29	17.16	18.42	19.87	18.52	19.63	20.35	20.72	20.40	22.50	23.77	15.82	15.51	12.85	13.88	13.72	13.71	14.67	16.77	19.14	17.67	17.94	19.68	20.88	20.21	21.43	22.62	25.46	24.74	23.49	24.87	27.15	25.15	24.66	24.07	23.61	22.88	22.67	24.51	24.53	25.39	25.42	27.32	29.34	25.34	23.00	18.83	18.59	17.93	16.88	18.38
Total non-current assets +	22.27	21.80	21.67	21.77	22.93	21.16	20.28	20.84	21.81	21.69	23.55	24.32	24.68	27.12	21.85	21.28	21.06	23.26	19.91	21.90	18.72	24.23	21.39	21.99	25.25	25.05	22.52	22.24	22.55	21.27	21.24	21.38	20.84	21.16	22.31	22.95	24.24	24.18	23.01	23.26	22.89	5.05	5.02	7.84	8.14	7.34	7.19	6.05	6.01	6.05	8.42	8.61	9.14	9.07	9.60	9.88	10.55	10.75	11.87	11.74	11.28	11.98	12.11	13.06	12.42	12.13	12.50	14.61	15.46	15.15	14.84	8.39	8.35	8.32	8.45	8.43	3.99	4.03	3.70	3.75	3.69
Property, plant and equipment, net		2.49	2.45	2.43	2.35	2.12	2.03				2.91	2.89	2.92	2.94	2.95	2.90	2.86	2.81	2.72	2.71	2.72	2.59	2.57	2.63	2.68	2.77	2.69	2.65	2.74	3.10	2.03	2.07	2.20	2.23	2.15	2.13	2.07	2.09	2.16	2.17	2.29	0.75	0.74	0.88	0.84	0.87	0.85	0.78	0.75	0.78	1.58	1.74	1.78	1.89	2.05	2.13	2.35	2.39	2.53	2.82	2.62	2.59	2.63	2.42	2.55	2.68	2.82	2.82	2.76	2.91	2.88	2.93	2.87	2.79	2.72	2.62	2.12	2.11	2.01	2.05	1.94
Goodwill	6.09	5.99	5.97	6.02	6.42	5.74	5.43	5.60	5.59	5.50	6.03	6.10	6.07	6.05	6.05	5.78	5.51	6.18	5.35	6.25	5.24	6.21	5.44	5.61	6.38	5.53	5.65	5.48	5.53	5.45	5.41	5.38	5.16	5.25	5.30	5.55	6.04	5.72	5.55	5.41	5.14	0.24	0.23	2.78	2.89	2.56	2.48	3.32	3.29	3.30	4.82	4.81	4.92	4.88	4.88	4.99	4.83	4.84	5.78	5.61	5.41	5.72	5.56	6.04	5.52	5.17	5.19	6.29	6.58	6.27	5.57	1.51	1.45	1.39	1.37	1.44	0.53	0.53	0.45	0.45	0.50
Intangible assets	1.38	1.40	1.54	1.57	1.72	0.80	0.87	0.96	1.05	1.09	1.13	1.24	1.34	1.35	1.43	1.49	1.53	1.84	1.71	2.10	1.89	2.39	2.12	2.29	2.61	8.93	2.70	2.89	3.14	3.35	3.42	3.65	3.75	3.97	4.29	4.65	4.95	5.24	5.28	5.67	5.86	0.32	0.33	0.34	0.37	0.35	0.35	0.29	0.29	0.30	0.35	0.37	0.49	0.65	0.80	0.99	1.18	1.41	1.57	1.75	1.61	1.98	2.25	2.62	2.75	2.76	3.19	3.55	3.99	4.17	4.44	2.56	2.69	2.74	2.43	2.94	0.55	0.55	0.49	0.52	0.68
Long-term investments	1.71	1.62	1.63	1.65	1.71	1.76		1.63	1.69	1.90	2.01	2.08	2.15	1.98	2.13	1.87	1.86	1.33	1.27	1.31	1.40	1.34	1.26	1.30	1.34	1.35	1.31	1.30	1.30	2.09	1.40	1.33	1.12	1.16	1.23	1.31	1.41	1.41	1.39	1.33		1.14				0.88				0.81
Other non-current assets
Total assets	37.29	37.58	36.04	36.03	39.26	39.15	37.89	38.86	39.68	39.86	42.93	44.45	45.60	48.75	42.87	40.89	40.53	45.54	39.01	43.48	36.85	46.52	38.80	39.57	43.62	43.92	39.12	38.92	40.58	39.53	38.53	38.54	39.26	41.02	40.83	42.58	44.58	44.90	43.41	45.76	46.66	20.87	20.53	20.69	22.02	21.06	20.90	20.72	22.78	25.19	26.09	26.55	28.82	29.95	29.81	31.31	33.17	36.21	36.60	35.23	36.15	39.12	37.26	37.73	36.49	35.74	35.37	37.28	39.97	39.68	40.23	33.81	35.67	37.66	33.79	31.43	22.82	22.62	21.63	20.63	22.07

Total current liabilities +	9.58	10.00	9.73	9.78	12.00	11.39	10.50	10.71	10.87	10.93	11.80	12.55	13.51	13.63	13.70	12.29	12.36	13.76	11.91	13.67	11.33	14.39	11.37	11.69	13.37	13.53	12.39	12.41	13.75	14.12	13.40	12.49	11.89	12.81	11.64	12.53	12.71	12.61	12.52	13.99	12.70	6.39	6.60	6.69	7.50	7.29	7.37	8.23	12.24	14.18	13.94	13.76	15.21	14.65	15.75	16.31	16.12	17.44	16.82	16.21	15.12	17.54	16.65	16.81	15.19	15.19	15.62	16.75	18.62	20.40	22.18	18.04	17.38	19.01	16.68	15.35	10.11	10.16	10.04	9.16	11.16
Accounts payable	3.15	2.98	3.06	2.98	3.04	3.21	2.78	2.90	3.04	3.42	3.79	4.64	4.54	5.05	4.70	3.92	3.66	4.18	3.23	3.70	3.11	3.88	3.17	3.26	3.48	4.25	3.86	3.89	4.18	4.77	4.03	3.90	3.58	4.00	3.54	3.55	3.62	3.78	3.38	3.49	3.48	1.91	1.72	1.92	2.32	2.31	2.23	2.19	1.88	1.84	3.56	3.60	3.91	4.39	4.25	4.55	4.58	5.53	5.09	4.86	5.06	6.10	5.70	5.58	4.79	4.95	5.07	5.28	5.22	5.23	6.36	5.92	5.59	7.09	6.54	5.78	3.82	3.73	4.26	3.51	3.64
Short-term debt	0.24	1.29	0.91	0.95	2.09	1.17	1.16	1.14	0.86	0.75	0.81	0.85	0.85	0.44	0.45	0.40	0.32	0.34	0.76	0.93	0.33	0.92	0.88	0.98	1.18	0.62	0.66	0.56	1.01	1.01	0.97	0.95	0.55	0.37	0.34	0.38	0.31	0.37	0.34	0.32	0.25	0.05	0.06	0.10	0.09	0.12	0.10	0.09	1.56	3.38	2.02	2.01	2.14	1.45	1.39	1.30	1.05	-9.21	1.56	1.36	0.58	1.04	1.56	1.13	1.08	0.77	0.99	1.60	3.08	3.59	4.11	1.19	1.11	1.07	0.70	0.62	0.10	0.25	0.27	0.34	0.32
Current portion of long-term debt	0.04	1.08	0.71	0.75	1.88	0.97		0.93	0.65	0.55	0.58	0.59	0.61	0.23	0.23	0.21	0.13	0.12	0.56	0.56	0.11	0.56	0.66	0.76	0.84	0.29	0.42	0.34	0.75	0.12	0.00	8,538.56	3.72	0.14	3.85	3.95	4.41	0.03	3.85	3.91		0.06				0.04				6.69
Deferred revenue
Other current liabilities	4.11	4.18	4.16	4.15	5.07	4.99	6.55	4.65	4.45	4.40	4.77	4.77	5.68	5.85	2.23	5.61	5.86	6.43	5.26	5.87	5.19	6.28	4.57	4.48	5.16	5.21	4.99	4.99	5.49	5.54	5.15	3.85	4.35	5.06	4.05	4.61	4.90	4.64	5.15	6.49	5.34	2.57	2.42	2.12	2.57	2.55	4.53	5.51	8.31	7.80	8.35	8.16	9.16	7.22	10.11	10.46	10.50	-3.63	10.16	9.99	9.48	0.45	9.39	10.10	9.32	0.25	9.56	9.88	10.32	11.59	11.71	10.93	10.69	10.85	9.43	8.96	6.19	6.18	5.52	5.31	7.20
Total non-current liabilities +	6.43	6.53	6.65	6.44	6.45	7.01	6.93	7.13	7.57	8.30	8.52	8.69	8.87	12.25	9.36	9.58	10.09	11.92	10.71	12.81	11.76	16.78	12.21	12.56	12.69	13.10	12.30	12.13	11.82	10.04	10.10	10.97	11.50	12.00	12.54	12.04	11.58	11.32	11.43	11.55	11.58	4.01	4.83	5.02	5.29	5.11	5.21	5.13	4.26	4.35	5.26	4.16	4.64	5.86	4.88	4.68	4.71	4.85	5.10	5.05	5.13	5.35	5.50	5.57	5.39	5.80	5.88	5.66	4.82	2.72	2.13	1.30	1.27	1.29	1.40	1.28	0.40	0.40	0.33	0.32	0.28
Long-term debt	2.34	2.33	2.34	2.34	2.29	2.92	2.79	2.75	3.12	3.64	3.56	3.58	3.70	4.25	4.36	4.42	4.49	4.54	4.52	4.50	5.04	5.02	5.10	5.18	4.16	3.99	4.06	3.95	3.65	4.90	3.20	3.23	3.91	4.16	4.14	4.08	4.39	3.86	3.95	3.96	4.55	2.20	3.01	2.99	2.96	3.12	3.18	3.33	4.44	4.53	6.36	4.39	4.46	6.71	4.92	4.97	5.17	5.15	5.62	5.96	5.82	5.63	5.85	5.22	5.50	6.35	6.51	5.72	4.08	1.20	0.25	0.27	0.27	0.30	0.34	0.14	0.09	0.09	0.09	0.09	0.03
Capital lease obligations	0.95	1.00	1.01	1.01	0.90	0.86		0.93	0.99	1.00	1.04	1.03	1.03	1.04	1.10	1.10	1.07	1.01	1.03	1.03	1.04	0.91	0.93	0.96	0.96	1.03	0.97	0.97	1.07	0.00	0.00
Other non-current liabilities	0.14	0.12	0.10	0.10	0.11	0.09		0.11	0.10	0.07	0.08	0.10	0.09	0.06	0.20	0.25	0.00	0.09		0.00	0.00	0.04			0.09	0.05	0.09	0.10	0.09	0.00	0.00
Total liabilities	16.01	16.53	16.37	16.22	18.44	18.40	17.43	17.84	18.44	19.23	20.32	21.24	22.38	25.88	23.07	21.86	22.44	25.69	22.62	26.48	23.08	31.17	23.59	24.25	26.06	26.63	24.69	24.55	25.56	24.16	23.49	23.45	23.39	24.81	24.17	24.57	24.30	23.93	23.95	25.54	24.28	10.40	11.43	11.71	12.79	12.39	12.58	13.36	16.51	18.53	19.20	17.92	19.84	20.50	20.63	20.99	20.83	22.29	21.91	21.27	20.25	22.89	22.15	22.38	20.58	20.99	21.50	22.41	23.44	23.13	24.30	19.35	18.65	20.29	18.08	16.63	10.51	10.56	10.37	9.48	11.44

Total stockholders' equity +	21.18	20.96	19.58	19.72	20.73	20.66	20.35	20.92	21.14	20.54	22.51	23.11	23.11	22.77	19.69	18.92	17.97	19.74	16.29	16.90	13.69	15.25	15.14	15.24	17.47	17.20	14.35	14.30	14.93	15.29	14.97	15.02	15.80	16.14	16.59	17.15	19.37	20.09	18.60	18.96	20.73	10.45	9.06	8.92	9.17	8.61	8.22	7.27	6.08	6.47	6.68	7.46	7.75	8.06	7.85	9.01	10.89	11.87	12.65	12.34	14.18	14.38	13.52	13.54	13.97	13.09	12.12	12.78	14.38	14.24	13.57	11.96	14.45	14.80	13.14	12.43	12.25	11.97	11.17	11.05	10.41
Common stock and paid-in capital	19.41	19.10	18.11	18.11	19.00	18.70	19.05	19.62	19.46	19.13	20.77	21.28	21.44	21.30	21.36	20.90	20.30	22.63	19.49	21.10	17.57	20.32	16.59	16.89	19.37	19.01	16.53	16.29	16.44	16.35	16.22	16.19	15.64	14.99	14.94	15.47	16.27	16.51	15.65	15.50	14.94	4.17	4.56	4.56	4.65	3.90	3.94	3.74	3.74	3.89	4.08	3.96	4.02	4.07	4.06	4.24	3.98	4.04	3.71	3.36	3.34	3.88	3.68	4.35	3.54	2.96	2.94	3.04	3.54	2.52	2.44	1.99	3.62	0.90	0.99	2.04	0.14	0.84	1.43	2.16	-2.29
Retained earnings	1.78	1.86	1.48	1.61	1.73	1.96	1.31	1.31	1.68	1.40	1.74	1.82	1.67	1.47	-1.67	-1.98	-2.33	-2.89	-3.20	-4.20	-3.88	-5.07	-1.45	-1.64	-1.90	-1.81	-2.17	-1.99	-1.51	-1.06	-1.25	-1.17	0.15	1.15	1.65	1.68	3.10	3.59	2.95	3.47	5.79	6.28	4.50	4.36	4.52	4.71	4.27	3.52	2.34	2.58	2.60	3.50	3.73	4.00	3.79	4.77	6.91	7.84	8.94	8.98	10.84	10.50	9.84	9.20	10.43	10.13	9.18	9.74	10.83	11.72	11.13	9.96	10.82	13.89	12.15	10.39	12.11	11.12	9.74	8.90	12.70
Common shares outstanding	5,723	5,503	5,489	5,492	5,380	5,532	5,532	5,510	5,564	5,524	5,597	5,616	5,649	5,651	5,668	5,678	5,706	5,713	5,691	5,666	5,649	5,617	5,638	5,631	5,608	5,623	5,630	5,599	5,596	5,615	5,588	5,588	5,584	5,593	5,637	5,670	5,709	5,778	5,773	5,772	5,669	3,947	3,949	3,946	3,958	3,987	3,701	4,120	3,713	3,712	3,712	3,712	3,711	3,711	3,711	3,711	3,710	3,710	3,710	3,710	3,714	3,709	3,712	3,712	3,712	3,708	3,714	3,719	3,715	3,701	3,736	3,788	3,864	3,865	3,919	3,946	3,979	4,037	4,048	4,093	4,162

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 +	2.07	2.49	1.32	1.47	2.63	1.76	0.39	0.36	1.81	-1.46	0.51	1.28	0.07	-0.35	1.14	4.77	3.25	3.20	7.89	4.48
Net income
Depreciation, depletion and amortization	1.12	1.01	1.09	1.14	1.10	1.13	1.66	1.46	1.59	1.59	0.32	0.30	0.73	1.33	1.56	1.77	1.78	1.62	1.21	0.71
Stock-based compensation	0.34	0.24	0.20	0.15	0.11	0.08	0.08	0.07	0.09	0.11	0.05	0.04	0.06	0.01	0.02	0.05	0.02	0.07	0.23
Change in inventory	0.15	0.40	0.48	-0.99	-0.05	0.55	0.29	-0.54	-0.30	0.02	0.34	-0.46	0.19	0.71	0.29	-0.51	0.64	0.32	-0.25	0.08
Other working capital changes	0.47	0.83	-0.45	1.18	1.47	0.00	-1.64	-0.62	0.43	-3.19	-0.20	1.40	-0.91	-2.40	-0.73	3.47	0.81	1.19	6.70	3.68
Cash flow from investing +	-1.40	-0.12	1.04	-1.93	-1.80	-1.52	-0.17	-0.32	0.01	6.84	1.90	0.89	-0.69	0.56	1.50	-2.42	-2.15	-2.91	-0.71	1.01
Capital expenditures	-0.61	-0.47	-0.65	-0.60	-0.56	-0.48	-0.69	-0.67	-0.60	-0.48	-0.31	-0.31	-0.41	-0.46	-0.60	-0.68	-0.56	-1.02	-0.87	-0.78
Others incl. marketable securities changes	-0.79	0.36	1.70	-1.33	-1.24	-1.04	0.52	0.36	0.61	7.31	2.21	1.20	-0.28	1.02	2.10	-1.74	-1.59	-1.89	0.16	1.78
Cash flow from financing +	-1.61	-2.00	-1.50	-0.84	-1.21	0.88	-0.48	-0.97	-1.75	-4.92	-0.58	-4.58	-0.48	-0.47	-1.10	-0.91	-0.70	-1.55	-3.84	-4.97
Dividend payout	-0.76	-0.72	-0.61	-0.35	-0.01	-0.15	-0.57	-1.08	-0.97	-1.51	-0.51	-1.39	-0.07	-0.76	-1.54	-1.52	-1.55	-2.05	-1.76	-1.55
Common stock repurchases	-0.62	-0.68	-0.30	-0.30	0.00	0.00	0.00	0.00	-0.79	-0.22	-0.23	-0.43						-3.13	-3.83	-3.37
Net Debt Issuance	-0.23	-0.60	-0.59	-0.18	-1.20	1.03	0.09	0.11	0.01	-3.19	0.15	-2.76	-0.41	0.29	0.44	0.61	0.85	3.63	1.75	-0.04

Change in cash	-0.94	0.37	0.86	-1.29	-0.38	1.13	-0.26	-0.92	0.07	0.46	1.82	-2.42	-1.10	-0.26	1.54	1.44	0.40	-1.26	3.34	0.52
Change in exchange rate							0.00	0.00	0.00	0.00	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 +	0.78	0.38	0.60	0.21	0.89	0.21	0.80	0.49	1.07	1.87	-0.30	-0.33	0.08	0.57	0.40	-0.06	0.56	0.55	0.86	0.11	1.57	0.88	0.41	0.36	0.15	1.79	0.46	-0.92	-0.75	1.39	-0.08	-0.83	-0.11	1.99	-0.74	1.04	-0.47	0.51	0.23	-0.62	-1.58	0.46	0.50	-0.26	-0.20	0.22	0.40	0.79	-0.14	0.05	0.01	-0.20	0.21	0.56	-0.43	0.10	-0.59	0.63	0.85	-0.18	-0.17	2.44	0.44	0.94	0.96	1.54	0.72	0.72	0.28	-0.29	1.28	1.46	0.76	2.73	1.99	1.54	1.64	1.66	0.95	0.90	0.97
Net income
Depreciation, depletion and amortization	0.21	0.28	0.29	0.29	0.26	0.25	0.26	0.27	0.26	0.28	0.27	0.27	0.27	0.30	0.29	0.30	0.27	0.32	0.33	0.27	0.33	0.28	0.28	0.32	0.32	0.49	0.41	0.41	0.41	0.37	0.36	0.36	0.37	0.38	0.40	0.41	0.40	0.40	0.37	0.41	0.41	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.32	0.07	0.17	0.23	0.06
Stock-based compensation						0.24				0.20	-0.20	-0.20	-0.07	0.15				-0.18	-0.10	-0.14	-0.22	0.06	-0.11	-0.13	0.02	0.10	-0.07	0.02	-0.10	0.04	-0.05	-0.11	-0.25	0.03	0.03	0.01	0.02	0.02	0.05	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.02	-0.01	0.02		0.01	0.01	0.01	0.01
Change in inventory	-0.15	0.21	0.05	-0.08	-0.03	0.44	-0.09	0.01	0.03	0.53	0.04	-0.05	-0.07	-0.06	-0.50	-0.26	-0.21	0.16	-0.08	-0.14	0.03	0.49	0.05	-0.09	0.11	0.76	0.00	-0.11	-0.28	0.03	-0.27	-0.14	-0.17	0.37	-0.14	-0.14	-0.39	0.22	0.12	-0.10	-0.22	0.17	0.16	0.01	0.01	0.04	-0.12	-0.25	-0.14	0.27	-0.02	-0.02		0.93				0.37								0.92				0.45								0.11
Other working capital changes	0.73	-0.12	0.26	0.01	0.66	-0.72	0.62	0.21	0.77	0.86	-0.41	-0.36	-0.04	0.18	0.61	-0.10	0.50	0.25	0.71	0.11	1.43	0.06	0.20	0.26	-0.30	0.44	0.11	-1.24	-0.78	0.94	-0.11	-0.95	-0.06	1.21	-1.03	0.76	-0.51	-0.14	-0.31	-0.95	-1.78	0.20	0.25	-0.36	-0.30	0.10	0.43	0.98	-0.09	-0.53	-0.06	-0.36	-0.03	-0.44	-0.43	0.10	-0.59	0.26	0.85	-0.18	-0.17	2.44	0.44	0.94	0.96	0.62	0.72	0.72	0.28	-0.73	1.28	1.46	0.76	2.73	1.99	1.54	1.64	1.55	0.95	0.90	0.97
Cash flow from investing +	-0.05	-0.33	-0.19	-0.25	-0.63	-0.21	-0.09	0.28	-0.10	0.09	0.95	0.84	-0.23	-1.88	-0.44	-0.67	-0.86	-0.25	-1.23	-0.03	-0.61	-0.43	-0.47	-0.34	-0.31	-0.25	-0.17	0.30	-0.07	0.10	-0.10	0.34	-0.66	0.14	-0.04	0.13	-0.21	0.48	-0.18	0.37	6.16	2.06	0.14	0.02	-0.27	0.13	-0.51	1.03	0.29	-0.69	-0.19	-0.10	-0.55	0.29	-0.51	0.31	0.47	0.54	-0.59	0.68	0.87	-0.07	-1.12	-0.49	-0.74	-0.55	-0.66	-0.85	-0.08	-0.42	-3.50	0.10	0.90	0.47	-1.45	1.55	-1.28	0.17	-0.45	0.97	0.32
Capital expenditures	-0.15	-0.15	-0.17	-0.12	-0.17	-0.16	-0.12	-0.10	-0.11	-0.15	-0.14	-0.13	-0.23	-0.20	-0.11	-0.11	-0.19	-0.18	-0.15	-0.11	-0.19	-0.14	-0.10	-0.10	-0.17	-0.21	-0.19	-0.13	-0.18	-0.17	-0.14	-0.10	-0.26	-0.15	-0.15	-0.14	-0.15	-0.12	-0.17	-0.10	-0.08	-0.09	-0.07	-0.09	-0.07	-0.09	-0.06	-0.08	-0.08	-0.07	-0.07	-0.14	-0.12	-0.15	-0.07	-0.12	-0.13	-0.15	-0.17	-0.16	-0.11	-0.21	-0.18	-0.17	-0.11	-0.15	-0.10	-0.14	-0.16	-0.28	-0.29	-0.25	-0.20	-0.28	-0.17	-0.27	-0.16	-0.23	-0.17	-0.22	-0.15
Others incl. marketable securities changes	0.11	-0.18	-0.02	-0.13	-0.46	-0.06	0.03	0.37	0.01	0.24	1.09	0.97	0.01	-1.69	-0.33	-0.56	-0.67	-0.07	-1.08	0.09	-0.42	-0.29	-0.38	-0.24	-0.14	-0.04	0.02	0.43	0.11	0.27	0.04	0.45	-0.40	0.29	0.10	0.27	-0.06	0.61	-0.02	0.48	6.25	2.15	0.20	0.11	-0.20	0.22	-0.45	1.11	0.37	-0.62	-0.12	0.04	-0.43	0.44	-0.44	0.43	0.60	0.70	-0.42	0.84	0.98	0.14	-0.94	-0.32	-0.63	-0.41	-0.55	-0.71	0.08	-0.14	-3.20	0.35	1.11	0.75	-1.29	1.81	-1.12	0.40	-0.28	1.19	0.47
Cash flow from financing +	-1.27	0.51	-0.30	-0.57	-1.26	-0.51	-0.44	-0.46	-0.64	-0.29	-0.33	-0.41	-0.46	-0.24	-0.24	-0.29	-0.09	-0.59	-0.09	-0.14	-0.59	-0.30	-0.14	1.02	0.43	-0.13	-0.30	-0.49	0.43	0.08	-0.06	-0.99	0.00	-0.16	-0.43	-1.34	0.18	-0.51	-1.60	-0.67	-2.15	-0.03	-0.03	-0.53	0.01	-0.21	-1.58	-0.95	-1.83	-0.06	-0.29	-0.18	0.05	0.43	0.04	-0.54	-0.40	-0.54	0.60	-0.69	-0.46	-0.23	0.59	-1.16	-0.11	-0.04	-0.14	-1.73	1.21	0.53	2.76	-3.51	-1.32	0.29	-0.42	-2.79	-0.91	-0.72	-0.83	-2.00	-1.42
Dividend payout	-0.17	-0.17	-0.22	-0.22	-0.16	-0.16	-0.18	-0.22	-0.17	-0.17	-0.17	-0.17	-0.11	-0.12	-0.12	-0.12	-0.12	-0.01	0.00	0.00	0.00	-0.13	0.00	0.00	-0.02	-0.01	-0.32	-0.25	0.00	0.00	-0.13	-0.94	-0.02	-0.96	-0.13	-0.84	-0.84	-0.92	-1.51			-0.51		-0.51	-0.01	-0.01	-1.37		-0.01	-0.02	-0.01	0.00	-0.04	-0.01	-0.96	-0.74	-0.01	-0.03	-0.01	-1.48	-0.02	-0.01	-0.01	-1.52		-0.03	0.00	-1.49	-0.03	-0.05	-0.01	-2.00		-0.04	0.00	-1.69	-0.04	0.00	-0.01	-1.96
Common stock repurchases	-0.01	0.00	-0.02	-0.08	-0.55	-0.39	-0.21	-0.09	-0.01	-0.05	-0.09	-0.08	-0.08	-0.07	-0.10	-0.10	-0.05									0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.17	-0.24	-0.18	-0.24	-0.22				0.00		-0.01	-0.16	-0.21	-0.22																							-0.01	-0.37	-1.38	-1.37	-0.94	-1.18	-1.59	-0.11	-0.70	-0.72	-0.58	-1.38
Net Debt Issuance	-1.09	0.68	-0.05	-0.27	-0.56	0.04	-0.04	-0.15	-0.46	-0.08	-0.07	-0.16	-0.27	-0.05	-0.03	-0.07	0.07	-0.59	-0.09	-0.13	-0.58	-0.17	-0.14	1.02	0.45	-0.12	0.02	-0.24	0.43	0.08	0.07	-0.06	0.02	0.97	-0.06	-0.32	1.26	0.63	-0.09	-0.67	-2.15	0.47	-0.03	-0.02	0.18	0.00	0.02	-0.95	-1.83	-0.04	-0.28	-0.18	0.09	0.44	1.00	0.20	-0.39	-0.52	0.60	0.79	-0.44	-0.23	0.59	0.36	-0.11	-0.01	-0.14	-0.24	1.24	0.59	3.13	-0.13	0.05	1.27	0.75	0.49	-0.76	-0.02	-0.10	0.54	-0.04

Change in cash	-0.54	0.56	0.11	-0.61	-1.01	-0.51	0.27	0.31	0.33	1.67	0.31	0.09	-0.61	-1.56	-0.28	-1.02	-0.39	-0.30	-0.46	-0.06	0.38	0.15	-0.20	1.05	0.27	1.42	-0.01	-1.11	-0.38	1.57	-0.24	-1.49	-0.77	1.96	-1.21	-0.17	-0.51	0.48	-1.55	-0.91	2.43	2.49	0.61	-0.77	-0.45	0.14	-1.69	0.87	-1.68	-0.70	-0.47	-0.48	-0.30	1.29	-0.90	-0.13	-0.52	0.63	0.85	-0.18	0.24	2.13	-0.09	-0.70	0.10	0.95	-0.07	-1.87	1.40	-0.18	0.54	-1.96	0.34	3.49	0.11	0.29	-0.54	1.11	-0.33	-0.13	-0.13
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00