UNITEDHEALTH GROUP INC

	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	447.57	400.28	371.62	324.16	287.60	257.14	242.16	226.25	201.16	184.84	157.11	130.47	122.49	110.62	101.86	94.16	87.14	81.19	75.43	71.54
Cost of revenue	364.65	310.88	280.66	244.55	217.95	190.14	184.56	172.40	154.15	141.45	120.08	97.04	92.13	82.75	92.27	85.23	79.79	61.84	56.20	53.91
Gross profit	82.92	89.40	90.96	79.62	69.65	67.00	57.60	53.85	47.01	43.39	37.03	33.43	30.36	27.87	9.59	8.93	7.35	19.35	19.23	16.76
Total operating expenses +	63.95	57.11	58.60	51.18	45.68	44.60	37.91	36.50	31.80	30.46	26.01	23.16	20.74	18.62	1.12	1.06	0.99	14.08	11.38	10.65
Selling, general and administrative	59.59	53.01	54.63	47.78	42.58	41.70	35.19	34.07	29.56	28.40	24.31	21.68	19.36	17.31	15.56	14.27	12.73	13.10	10.58	9.98
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	4.36	4.10	3.97	3.40	3.10	2.89	2.72	2.43	2.25	2.06	1.69	1.48	1.38	1.31	-14.43	-13.21	-11.74	0.98	0.80	0.67
Operating income	18.96	32.29	32.36	28.44	23.97	22.41	19.69	17.34	15.21	12.93	11.02	10.27	9.62	9.25	8.46	7.86	6.36	5.26	7.85	6.98
Non-operating income (net)	-4.27	-12.22	-3.25	-2.09	-1.66	-1.66	-1.70	-1.40	-1.19	-1.07	-0.79	-0.62	-0.71	-0.63	-0.51	-0.48	-0.55	-0.64	-0.54	-0.46
Income before tax	14.70	20.07	29.11	26.34	22.31	20.74	17.98	15.94	14.02	11.86	10.23	9.66	8.92	8.62	7.96	7.38	5.81	4.62	7.31	6.53
Income tax expense	1.89	4.83	5.97	5.70	4.58	4.97	3.74	3.56	3.20	4.79	4.36	4.04	3.24	3.10	2.82	2.75	1.99	1.65	2.65	2.37
Net income	12.06	14.41	22.38	20.12	17.29	15.40	13.84	11.99	10.56	7.02	5.81	5.62	5.63	5.53	5.14	4.63	3.82	2.98	4.65	4.16

Show Quarterly Income Statement

	Jun-26	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	112.03	111.72	113.22	113.16	111.62	109.58	100.81	100.82	98.86	99.80	94.43	92.36	92.90	91.93	82.79	80.89	80.33	80.15	73.74	72.34	71.32	70.20	65.47	65.12	62.14	64.42	60.90	60.35	60.60	60.31	58.42	56.56	56.09	55.19	52.06	50.32	50.05	48.72	47.54	46.29	46.49	44.53	43.60	41.49	36.26	35.76	33.43	32.76	32.57	31.71	31.12	30.62	30.41	30.34	28.77	27.30	27.27	27.28	25.77	25.28	25.23	25.43	24.03	23.67	23.26	23.19	21.78	21.70	21.66	22.00	20.45	20.16	20.27	20.30	18.71	18.68	19.00	19.05	18.13	17.97	17.86	17.58
Cost of revenue	75.36	86.31	94.72	92.52	91.60	85.80	79.50	77.79	76.80	76.79	72.43	68.97	70.02	69.25	61.91	60.94	60.69	61.01	56.16	55.10	54.21	52.48	49.70	49.57	42.18	48.69	45.79	45.67	46.78	46.32	44.58	42.88	42.90	42.05	39.69	38.27	38.44	37.76	36.00	35.17	35.98	34.31	34.44	31.84	27.25	26.90	24.44	24.05	24.45	24.10	23.26	22.78	22.84	23.25	21.45	20.10	20.63	20.57	19.24	19.02	19.13	19.32	7.64	17.73	17.76	17.65	19.95	19.77	19.97	20.10	15.43	18.30	19.36	18.37	13.76	13.71	14.13	14.61	13.41	13.52	13.55	13.42
Gross profit	36.67	25.41	18.49	20.64	20.01	23.77	21.31	23.03	22.06	23.01	22.00	23.39	22.89	22.68	20.88	19.95	19.64	18.77	17.58	17.23	17.12	17.72	15.76	15.54	19.96	15.73	15.11	14.68	13.81	13.99	13.84	13.68	13.19	13.14	12.38	12.05	11.62	10.97	11.53	11.13	10.51	10.22	9.16	9.65	9.01	8.85	8.99	8.71	8.12	7.61	7.86	7.85	7.57	7.09	7.32	7.20	6.63	6.71	6.53	6.09	5.94	5.93	15.78	5.80	5.36	5.37	1.83	1.93	1.69	1.90	4.25	1.85	0.92	1.94	4.94	4.97	4.88	4.44	3.84	4.45	4.31	4.16
Total operating expenses +	28.68	16.42	18.11	16.32	14.86	14.66	13.54	14.32	14.18	15.07	14.31	14.86	14.83	14.60	13.99	12.49	12.51	12.19	12.04	11.52	11.14	10.98	12.25	10.89	10.72	10.74	10.02	9.67	9.07	9.16	9.34	9.09	8.98	9.09	8.40	7.97	7.88	7.56	8.34	7.55	7.30	7.26	6.69	6.63	6.12	6.21	6.23	5.81	5.57	5.55	5.40	5.22	5.17	4.95	5.22	4.59	4.41	4.39	4.60	4.19	4.00	3.89	14.59	3.80	3.61	3.52	0.26	0.25	0.25	0.23	3.75	0.25	0.24	0.23	2.91	2.82	2.80	2.86	2.73	2.59	2.64	2.69
Selling, general and administrative		15.39	17.00	15.22	13.78	13.59	12.49	13.28	13.16				13.81	13.63	13.01	11.66	11.71	11.40	11.27	10.73	10.36	10.22	11.51	10.17	10.00	10.02	9.30	8.96	8.42	8.52	8.70	8.48	8.39	8.51	7.82	7.39	7.33	7.02	7.82	7.03	6.79	6.76	6.21	6.30	5.85	5.83	5.85	5.44	5.21	5.19	5.05	4.87	4.83	4.61	12.45	4.28	4.08	4.10	4.31	3.90	3.73	3.62	4.09	3.55	3.36	3.28	3.41	3.16	3.04	3.04	3.15	3.01	3.01	2.90	2.87	2.62	2.61	2.49	2.52	2.45	2.45	2.50
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	28.68	1.03	1.12	1.10	1.08	1.06	1.04	1.04	1.02	15.07	14.31	14.86	1.02	0.97	0.98	0.83	0.80	0.79	0.77	0.80	0.78	0.76	0.73	0.72	0.72	0.72	0.72	0.71	0.65	0.64	0.64	0.61	0.60	0.58	0.58	0.58	0.56	0.53	0.53	0.52	0.51	0.50	0.48	0.33	0.27	0.38	0.38	0.37	0.36	0.36	0.35	0.35	0.34	0.34	-7.23	0.32	0.33	0.30	0.29	0.29	0.27	0.27	10.50	0.25	0.25	0.25	-3.16	-2.91	-2.79	-2.80	0.60	-2.76	-2.77	-2.67	0.03	0.20	0.20	0.37	0.22	0.13	0.20	0.18
Operating income	7.99	8.99	0.38	4.32	5.15	9.12	7.77	8.71	7.88	7.93	7.69	8.53	8.06	8.09	6.89	7.46	7.13	6.95	5.54	5.71	5.98	6.74	3.52	4.65	9.24	5.00	5.10	5.01	4.74	4.83	4.50	4.59	4.20	4.05	3.98	4.09	3.73	3.41	3.19	3.58	3.20	2.96	2.47	3.02	2.90	2.64	2.77	2.90	2.55	2.05	2.45	2.63	2.40	2.14	2.10	2.61	2.23	2.32	2.07	2.07	2.10	2.22	1.80	2.15	1.90	2.02	1.58	1.68	1.44	1.67	1.28	1.60	0.67	1.71	2.04	2.16	2.07	1.58	1.98	1.86	1.67	1.47
Non-operating income (net)	-1.02	-1.03	-1.10	-1.09	-1.07	-1.01	-0.98	-1.09	-2.21	-7.93	-0.83	-0.83	-0.83	-0.75	-0.68	-0.52	-0.47	-0.43	-0.43	-0.42	-0.41	-0.40	-0.40	-0.40	-0.43	-0.44	-0.44	-0.45	-0.42	-0.40	-0.37	-0.35	-0.34	-0.33	-0.31	-0.29	-0.30	-0.28	-0.27	-0.27	-0.27	-0.26	-0.26	-0.23	-0.15	-0.15	-0.15	-0.15	-0.16	-0.16	-0.18	-0.18	-0.18	-0.18	-0.17	-0.16	-0.15	-0.15	-0.14	-0.13	-0.12	-0.12	-0.12	-0.12	-0.12	-0.13	-0.14	-0.14	-0.14	-0.13	-0.16	-0.17	-0.16	-0.15	-0.15	-0.14	-0.13	-0.12	-0.13	-0.13	-0.12	-0.08
Income before tax	6.97	7.96	-0.72	3.23	4.08	8.11	6.79	7.61	5.67	0.00	6.86	7.69	7.23	7.33	6.22	6.95	6.67	6.52	5.11	5.29	5.57	6.34	3.12	4.26	8.81	4.56	4.66	4.57	4.33	4.43	4.12	4.24	3.86	3.72	3.67	3.79	3.43	3.13	2.92	3.31	2.93	2.70	2.21	2.79	2.74	2.49	2.61	2.75	2.40	1.89	2.28	2.45	2.23	1.96	1.93	2.45	2.07	2.17	1.94	1.94	1.98	2.10	1.68	2.03	1.78	1.89	1.43	1.54	1.30	1.54	1.12	1.43	0.51	1.56	1.89	2.01	1.94	1.47	1.85	1.73	1.55	1.39
Income tax expense	1.30	1.48	-0.94	0.69	0.51	1.63	1.01	1.36	1.24	1.22	1.18	1.65	1.57	1.56	1.31	1.56	1.47	1.37	0.92	1.10	1.20	1.36	0.76	1.00	2.12	1.09	0.99	0.94	0.94	0.88	0.96	0.95	0.85	0.80	-0.05	1.23	1.08	0.94	1.21	1.33	1.17	1.07	0.96	1.17	1.16	1.08	1.10	1.15	0.99	0.80	0.85	0.88	0.79	0.72	0.68	0.90	0.74	0.78	0.68	0.67	0.71	0.76	0.64	0.75	0.66	0.70	0.49	0.50	0.44	0.55	0.40	0.51	0.17	0.57	0.67	0.73	0.71	0.54	0.68	0.62	0.57	0.50
Net income	5.48	6.28	0.01	2.35	3.41	6.29	5.54	6.06	4.22	-1.41	5.46	5.84	5.47	5.61	4.76	5.26	5.07	5.03	4.07	4.09	4.27	4.86	2.21	3.17	6.64	3.38	3.54	3.54	3.29	3.47	3.04	3.19	2.92	2.84	3.62	2.49	2.28	2.17	1.68	1.97	1.75	1.61	1.22	1.60	1.59	1.41	1.51	1.60	1.41	1.10	1.43	1.57	1.44	1.19	1.24	1.56	1.34	1.39	1.26	1.27	1.27	1.35	1.04	1.28	1.12	1.19	0.94	1.04	0.86	0.98	0.73	0.92	0.34	0.99	1.22	1.28	1.23	0.93	1.18	1.11	0.98	0.89

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 +	28.12	29.11	29.63	27.91	23.91	19.78	14.25	14.32	15.49	13.28	12.91	9.24	9.21	11.44	12.01	11.20	11.04	8.21	9.62	10.94
Cash and cash equivalents	24.37	25.31	25.43	23.37	21.38	16.92	10.99	10.87	11.98	10.43	10.92	7.50	7.28	8.41	9.43	9.12	9.80	7.43	8.87	10.32
Short-term investments	3.76	3.80	4.20	4.55	2.53	2.86	3.26	3.46	3.51	2.85	1.99	1.74	1.94	3.03	2.58	2.07	1.24	0.78	0.75	0.62
Accounts receivable, net	52.72	48.45	38.97	30.45	28.08	12.87	11.82	11.39	9.57	8.15	6.52	4.25	3.05	5.60	4.55	3.70	3.79	3.64	2.90	1.32
Inventories			-68.60						0.00	0.00	0.00	0.00	0.00	0.00	1.09	0.94	0.99	0.94	0.39	0.56
Other current assets	9.75	8.21	9.84	10.71	9.77	21.07	16.57	12.98	12.03	12.32	12.21	10.07	8.12	4.02	2.71	2.55	2.38	2.20	3.03	3.22
Total current assets	90.58	85.78	78.44	69.07	61.76	53.72	42.63	38.69	37.08	33.75	31.64	23.56	20.38	21.05	20.35	18.39	18.20	14.99	15.54	16.04
Total non-current assets +	219.00	212.50	195.28	176.64	150.45	143.57	131.26	113.53	101.97	88.93	79.74	62.83	61.50	59.83	47.54	44.67	40.85	40.83	35.36	32.28
Property, plant and equipment, net	10.76	10.55	11.45	10.13	8.97	8.63	8.70	8.46	7.01	5.90	4.86	4.42	4.01	3.94	2.52	2.20	2.14	2.18	2.12	1.89
Goodwill	110.50	106.73	103.73	93.35	75.80	71.34	65.66	58.91	54.56	47.58	44.45	32.94	31.60	31.29	23.98	22.75	20.73	20.09	16.85	16.82
Intangible assets	20.47	23.27	15.19	14.40	10.04	10.86	10.35	9.33	8.49	8.54	8.39	3.67	3.84	4.68	2.80	2.91	3.58	2.33	1.74	1.90
Long-term investments	54.25	52.35	47.61	43.73	43.11	41.24	37.21	32.51	28.34	23.87	18.79	18.83	19.61	17.71	16.17	14.71	13.31
Other non-current assets
Total assets	309.58	298.28	273.72	245.71	212.21	197.29	173.89	152.22	139.06	122.68	111.38	86.38	81.88	80.89	67.89	63.06	59.05	55.82	50.90	48.32

Total current liabilities +	114.90	103.77	99.05	89.24	78.29	72.42	61.78	53.21	50.46	49.22	42.90	30.62	27.88	27.12	23.92	23.70	22.16	20.19	18.49	18.50
Accounts payable	77.37	68.56	31.96	56.77	49.13	44.37	40.70	36.60	33.05	29.75	26.32	21.29	19.03	17.99	16.65	9.22	9.36	8.66	8.33	8.08
Short-term debt	6.07	4.55	5.31	3.11	3.62	4.82	3.87	1.97	2.86	7.19	6.63	1.40	1.97	2.71	0.98	2.48	2.16	1.46	1.95	1.48
Current portion of long-term debt	6.07	4.55	4.27	3.11	3.62	4.82	3.87	1.97	2.86	7.19	2.65	1.08
Deferred revenue
Other current liabilities	28.05	27.35	58.43	26.28	22.98	20.39	14.60	12.24	12.29	10.30	7.80	5.97	5.28	4.91	5.06	10.47	9.42	10.07	8.22	5.23
Total non-current liabilities +	92.99	91.92	80.44	70.12	57.44	54.33	49.95	42.79	36.57	33.06	33.02	21.92	20.68	20.47	15.68	13.54	13.28	15.27	12.34	9.01
Long-term debt	72.32	72.36	58.26	54.51	42.38	38.65	36.81	34.58	28.84	25.78	25.46	16.01	14.89	14.04	10.66	8.66	9.01	11.34	9.06	5.97
Capital lease obligations
Other non-current liabilities	18.25	15.94	14.46	15.61	15.05	12.32	10.14	5.73	5.56	4.83	3.98	3.85	3.99	3.98	2.45	4.88	4.27
Total liabilities	207.88	195.69	174.80	159.36	135.73	126.75	111.73	95.99	87.04	82.27	75.92	52.54	48.56	47.59	39.60	37.24	35.44	35.04	30.84	27.51

Total stockholders' equity +	94.11	92.66	88.76	77.77	71.76	65.49	57.62	51.70	49.83	38.40	33.73	32.45	32.15	31.18	28.29	25.83	23.61	20.78	20.06	20.81
Common stock and paid-in capital	-1.49	-3.38	-7.02	-8.38	-5.37	-3.80	-3.56	-4.15	1.10	-2.55	-3.40	-1.38	-0.90	0.51	0.47	0.26	0.26	0.00	1.13	6.43
Retained earnings	95.60	96.04	95.77	86.16	77.13	69.30	61.18	55.85	48.73	40.95	37.13	33.84	33.05	30.66	27.82	25.56	23.34	20.78	18.93	14.38
Common shares outstanding	910	929	938	950	956	961	966	983	985	968	967	986	1,023	1,046	1,087	1,131	1,179	1,241	1,361	1,402

Show Quarterly Balance Sheet

	Jun-26	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 +	31.47	31.23	28.12	30.61	32.02	37.87	29.11	37.13	31.32	32.71	29.63	44.10	46.28	46.50	27.91	42.53	27.96	28.40	23.91	23.87	22.56	22.92	19.78	20.81	25.59	24.45	14.25	15.82	17.27	15.71	14.32	13.85	21.86	22.04	15.49	19.79	17.97	19.35	13.28	15.67	10.97	13.01	12.91	9.93	9.80	10.43	9.24	9.21	8.29	9.38	9.21	10.72	10.10	13.06	11.44	11.95	14.43	14.33	12.01	16.38	12.31	12.15	11.20	11.00	11.07	11.08	11.04	10.50	8.16	8.85	8.21	6.80	6.09	7.04	9.62	11.12	13.90	12.86	10.94	9.93	10.06	8.36
Cash and cash equivalents	31.47	28.00	24.37	27.21	28.60	34.29	25.31	32.40	26.29	28.41	25.43	38.92	41.81	41.91	23.37	38.85	24.61	25.48	21.38	21.09	19.83	19.96	16.92	17.55	22.33	21.57	10.99	12.36	13.75	12.41	10.87	10.26	18.37	18.24	11.98	16.27	14.58	16.14	10.43	12.80	8.22	10.60	10.92	7.98	7.89	8.65	7.50	7.23	6.41	7.51	7.28	8.29	7.65	10.04	8.41	8.92	11.58	11.66	9.43	13.68	9.78	9.79	9.12	9.58	9.98	9.92	9.80	9.54	7.25	7.89	7.43	6.08	5.27	6.28	8.87	10.35	13.03	12.06	10.32	9.25	9.47	7.84
Short-term investments		3.23	3.76	3.40	3.42	3.57	3.80	4.73	5.04	4.30	4.20	5.18	4.47	4.58	4.55	3.68	3.35	2.91	2.53	2.79	2.73	2.96	2.86	3.26	3.27	2.88	3.26	3.46	3.52	3.30	3.46	3.59	3.49	3.80	3.51	3.53	3.39	3.21	2.85	2.87	2.76	2.42	1.99	1.94	1.92	1.78	1.74	1.98	1.88	1.87	1.94	2.43	2.44	3.02	3.03	3.04	2.85	2.67	2.58	2.70	2.53	2.36	2.07	1.43	1.09	1.16	1.24	0.97	0.91	0.96	0.78	0.72	0.82	0.77	0.75	0.77	0.87	0.80	0.62	0.67	0.58	0.52
Accounts receivable, net	21.57	51.18	52.72	55.43	52.72	26.94	48.45	47.49	49.88	46.48	38.97	38.43	34.08	37.11	30.45	30.73	31.16	30.87	28.08	28.23	27.22	27.53	12.87	25.40	23.98	24.89	11.82	21.12	18.18	20.46	11.39	18.26	17.65	18.29	9.57	15.46	17.77	16.20	8.15	14.85	16.70	14.64	6.52	14.42	12.19	10.39	4.25	9.02	9.42	7.83	3.05	6.63	6.69	5.80	5.60	4.55	2.65	4.67	4.55	4.38	4.81	4.32	3.70	3.79	4.58	3.97	3.79	3.57	4.23	4.19	3.64	1.87	2.35	1.93	2.90	1.32	1.54	1.31	1.32	1.22	1.35	1.31
Inventories								-55.12		-74.90	-68.60																					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	-11.95	-14.43	-14.33	1.09	-16.38	-12.31	-12.15	0.94	-11.00	-11.07	-11.08	0.99	-10.50	-8.16	0.90	0.94	0.35	0.38	0.35	0.39	0.52	0.60	0.58	0.56			0.69
Other current assets		8.72	9.75	9.02	8.96	35.06	8.21	7.64	10.84	9.75	9.84	9.38	9.51	10.29	10.71	9.68	9.24	9.77	9.77	9.51	9.14	9.07	21.07	8.61	9.35	9.47	16.57	6.61	6.59	6.65	12.98	6.64	7.13	8.02	12.03	5.66	5.50	5.43	12.32	5.25	5.62	6.09	12.21	5.59	5.57	5.96	10.07	4.74	5.14	5.16	8.12	3.85	3.83	3.86	4.02	3.83	20.08	3.70	2.71	3.76	3.31	3.35	2.55	3.46	3.33	3.33	2.38	3.23	3.30	2.19	2.20	3.93	4.44	4.45	2.64	3.88	3.92	3.66	3.22	3.85	4.07	3.26
Total current assets	53.04	91.13	90.58	95.07	93.70	96.29	85.78	92.26	92.04	88.94	78.44	91.91	89.87	93.90	69.07	82.94	68.36	69.03	61.76	61.61	58.92	59.51	53.72	54.82	58.92	58.81	42.63	43.54	42.04	42.82	38.69	38.75	46.63	48.35	37.08	40.92	41.24	40.99	33.75	35.77	33.30	33.75	31.64	29.94	27.57	26.77	23.56	22.96	22.85	22.36	20.38	21.19	20.62	22.72	21.05	20.33	22.73	22.69	20.35	24.51	20.43	19.82	18.39	18.26	18.98	18.38	18.20	17.30	15.68	16.12	14.99	12.96	13.26	13.77	15.54	16.84	19.95	18.41	16.04	15.00	15.48	13.62
Total non-current assets +	256.69	221.52	219.00	220.20	214.87	213.51	212.50	207.05	194.02	195.27	195.28	190.16	190.30	189.78	176.64	160.13	161.82	152.21	150.45	151.44	151.38	145.66	143.57	136.15	133.57	130.26	131.26	130.17	125.16	118.38	113.53	112.33	107.98	107.22	101.97	99.51	96.86	96.17	88.93	87.87	86.31	84.11	79.74	78.34	63.86	62.95	62.83	62.46	62.62	62.26	61.50	60.67	59.58	60.41	59.83	51.37	50.74	50.00	47.54	46.40	45.69	45.52	44.67	44.77	41.44	41.16	40.85	40.15	40.21	39.96	40.83	40.75	40.91	39.78	35.36	33.60	33.20	32.60	32.28			31.45
Property, plant and equipment, net			10.76	11.10	10.92	10.73	10.55	10.14				11.07	10.93	10.64	10.13	9.47	9.42	9.18	8.97	8.73	8.74	8.50	8.63	8.15	8.13	8.17	8.70	8.50	8.68	8.23	8.46	8.04	7.91	8.14	7.01	6.56	6.32	6.33	5.90	5.52	5.19	4.98	4.86	4.53	4.47	4.25	4.42	4.31	4.27	4.07	4.01	3.83	3.79	3.95	3.94	2.62	2.59	2.56	2.52	2.39	2.30	2.19	2.20	2.03	2.07	2.07	2.14	2.05	2.08	2.11	2.18	2.25	2.26	2.20	2.12	2.00	1.95	1.88	1.89	1.72	1.67	1.68
Goodwill		110.51	110.50	110.34	107.68	107.57	106.73	105.98	105.44	105.66	103.73	101.70	101.67	100.41	93.35	83.90	84.16	77.55	75.80	75.44	75.83	72.16	71.34	68.09	67.87	65.30	65.66	65.21	62.00	59.38	58.91	58.70	56.27	56.85	54.56	53.40	52.50	52.38	47.58	47.18	46.88	46.29	44.45	43.68	34.15	32.78	32.94	32.36	32.46	32.15	31.60	31.75	31.43	31.81	31.29	26.34	26.19	25.75	23.98	23.72	23.42	23.39	22.75	22.86	20.99	20.83	20.73	20.36	20.36	20.08	20.09	20.05	20.06	19.31	16.85	16.91	16.91	16.89	16.82	16.67	16.62	16.58
Intangible assets		20.09	20.47	22.79	22.51	22.95	23.27	23.59	14.73	15.54	15.19	15.20	15.64	16.17	14.40	10.79	11.29	9.92	10.04	10.44	10.81	10.84	10.86	10.37	10.55	10.20	10.35	10.52	10.00	9.25	9.33	9.50	8.68	9.03	8.49	8.46	8.34	8.62	8.54	8.72	8.88	8.86	8.39	8.41	3.32	3.44	3.67	3.58	3.79	3.87	3.84	4.02	4.08	4.31	4.68	3.05	3.14	3.10	2.80	2.86	2.88	2.89	2.91	3.01	2.26	2.30	3.58	2.33	2.40	2.30	2.33	2.42	2.48	2.46	1.74	1.78	1.81	1.85	1.90	1.97	2.01	2.04
Long-term investments		56.79	54.25	53.00	52.47	51.86	52.35	48.69	46.11	45.93	47.61	45.47	45.99	46.88	43.73	41.56	42.43	42.35	43.11	44.78	44.06	42.41	41.24	39.18	36.78	36.58	37.21	36.84	35.70	33.55	32.51	31.93	31.24	29.44	28.34	27.70	26.40	25.76	23.87	23.32	22.21	20.90	18.79	18.54	19.00	19.42	18.83	19.35	19.27	19.38	19.61	18.78	17.98	18.00	17.71	17.23	16.70	16.49	16.17	15.40	14.94	14.93	14.71	14.75	14.02	13.84	13.31	13.23	13.16
Other non-current assets
Total assets	309.73	312.64	309.58	315.27	308.57	309.79	298.28	299.31	286.06	284.21	273.72	282.06	280.16	283.68	245.71	243.06	230.17	221.24	212.21	213.05	210.29	205.17	197.29	190.97	192.48	189.07	173.89	173.71	167.20	161.20	152.22	151.09	154.61	155.57	139.06	140.43	138.10	137.16	122.68	123.64	119.60	117.86	111.38	108.27	91.42	89.72	86.38	85.43	85.47	84.62	81.88	81.86	80.20	83.13	80.89	71.70	73.47	72.69	67.89	70.91	66.12	65.34	63.06	63.02	60.42	59.54	59.05	57.45	55.89	56.09	55.82	53.71	54.17	53.54	50.90	50.44	53.15	51.01	48.32	46.42	46.64	45.07

Total current liabilities +	42.76	114.12	114.90	115.53	110.78	113.47	103.77	101.57	104.67	104.43	99.05	114.18	112.98	116.48	89.24	100.94	88.70	88.17	78.29	79.58	76.56	80.64	72.42	66.60	69.88	78.61	61.78	62.64	62.33	58.93	53.21	56.38	62.05	67.67	50.46	58.09	57.12	57.54	49.22	51.10	47.38	46.29	42.90	39.95	35.74	34.98	30.62	31.13	30.78	30.72	27.88	27.87	26.41	27.18	27.12	24.85	28.11	27.46	23.92	28.62	24.37	24.53	23.70	24.44	23.10	22.94	22.16	19.75	19.65	19.55	19.76	19.63	19.99	18.78	18.49	19.63	21.96	21.28	18.50	18.05	19.27	18.03
Accounts payable	38.93	78.29	77.37	76.21	72.76	70.70	68.56	67.03	63.43	64.77	31.96	63.96	61.46	61.67	56.77	56.30	54.12	53.73	49.13	24.29	23.01	47.83	44.37	42.34	44.62	45.62	40.70	39.51	38.04	38.04	36.60	38.84	36.87	37.80	33.05	33.84	32.22	31.12	29.75	12.99	31.00	29.56	26.32	25.21	24.77	24.06	21.29	20.72	21.93	21.39	19.03	18.96	18.90	18.29	17.99	10.39	10.49	10.22	16.65	9.45	9.52	9.54	9.22	8.07	8.43	8.14	9.36	8.24	8.56	14.97	8.66	13.10	13.28	12.27	8.33	12.46	12.74	12.14	8.08	11.90	11.97	11.38
Short-term debt	3.83	6.48	6.07	7.74	5.70	9.99	4.55	3.91	11.37	9.79	5.31	5.29	6.32	9.93	3.11	3.23	5.59	6.70	3.62	3.62	3.87	8.84	4.82	3.90	6.16	15.83	3.87	6.39	7.80	3.92	1.97	1.50	2.96	7.38	2.86	4.54	5.74	7.75	7.19	7.20	6.36	6.50	6.63	5.77	2.69	2.80	1.40	2.93	2.12	2.24	1.97	1.90	1.09	2.39	2.71	1.85	1.95	1.77	0.98	2.36	1.69	2.29	2.48	2.93	2.68	2.52	2.16	0.50	1.01	0.51	1.46	1.94	1.93	1.73	1.95	1.16	1.47	1.58	1.48	1.45	0.94	1.07
Current portion of long-term debt		6.48	6.07	7.74	5.70	9.99	4.55	3.91	11.37	9.79	4.27	5.29	6.32	9.93	3.11	3.23	5.59	6.70	3.62	3.62	3.87	8.84	4.82	3.90	6.16	15.83	3.87	6.39	7.80	3.92	1.97	1.48	2.96	2.96	2.71	29.26	31.94	7.75	3.56	7.20	6.36	6.50	2.65				1.08
Deferred revenue
Other current liabilities		25.94	28.05	28.21	29.29	103.49	27.35	27.31	27.29	26.67	58.43	29.62	30.35	30.40	26.28	28.56	26.77	25.06	22.98	49.11	47.31	21.36	20.39	17.97	16.81	14.65	14.60	14.25	14.47	14.45	12.24	13.65	15.00	14.81	12.29	13.07	13.04	12.20	10.30	25.17	8.45	8.32	7.80	7.25	6.77	6.39	5.97	5.79	5.25	5.25	5.28	5.48	5.18	5.12	4.91	11.42	11.82	11.65	5.06	13.18	11.69	11.32	10.47	20.40	19.44	19.28	9.42	18.19	17.66	17.96	9.22	17.70	18.06	17.06	7.83	18.47	20.50	19.70	5.23	4.71	6.36	16.96
Total non-current liabilities +	161.02	93.20	92.99	93.93	93.01	91.15	91.92	93.29	63.73	82.86	80.44	73.90	75.03	76.58	70.12	59.21	60.35	55.42	57.44	58.84	60.41	53.95	54.33	54.42	54.24	48.86	49.95	51.32	46.82	45.76	42.79	40.35	39.94	35.98	36.57	32.86	33.98	33.95	33.06	33.06	34.20	34.68	33.02	33.63	21.05	21.41	21.92	20.31	20.45	20.09	20.68	20.85	21.65	22.00	20.47	16.62	15.98	16.37	15.68	14.42	14.38	14.24	13.54	12.97	12.49	12.28	13.28	14.81	14.69	15.16	15.27	14.19	14.78	15.00	12.34	10.15	10.13	8.66	9.01			9.40
Long-term debt		71.44	72.32	72.40	73.50	71.29	72.36	74.10	63.73	63.85	58.26	58.08	59.27	60.66	54.51	45.44	45.80	40.80	42.38	43.35	44.35	37.42	38.65	39.90	39.90	35.78	36.81	38.51	34.47	34.42	34.58	32.05	32.10	28.21	28.84	24.72	26.20	26.15	25.78	26.02	26.83	27.22	25.46	26.02	15.38	15.58	16.01	14.59	14.63	14.52	14.89	14.89	15.54	15.66	14.04	11.15	11.16	11.08	10.66	9.56	9.44	9.36	8.66	8.08	8.04	8.00	9.01	10.69	10.71	11.22	11.34	10.88	11.22	11.50	9.06	6.97	6.96	5.47	5.97	5.88	6.43	6.43
Capital lease obligations
Other non-current liabilities		18.90	18.25	18.37	15.71	15.96	15.94	15.17	14.79	14.84	14.46	15.83	15.76	15.92	15.61	13.77	14.55	14.63	15.05	15.49	16.07	12.93	12.32	11.19	11.06	10.05	10.14	9.91	9.44	8.55	5.73	5.86	5.75	5.56	5.56	5.44	4.94	4.90	4.83	4.54	4.51	4.40	3.98	4.02	3.79	3.78	3.85	3.81	3.81	3.73	3.99	4.08	4.03	4.02	3.98	2.45	2.44	2.44	2.45	2.44	2.45	2.44	4.88	4.89	4.46	4.28	4.27	4.12	3.99
Total liabilities	203.78	207.33	207.88	209.46	203.79	204.62	195.69	194.85	186.82	187.29	174.80	188.08	188.01	193.06	159.36	160.14	149.05	143.59	135.73	138.41	136.97	134.59	126.75	121.02	124.13	127.46	111.73	113.96	109.14	104.69	95.99	96.72	101.99	103.64	87.04	90.95	91.10	91.50	82.27	84.15	81.57	80.96	75.92	73.58	56.79	56.39	52.54	51.44	51.23	50.81	48.56	48.72	48.05	49.18	47.59	41.48	44.09	43.83	39.60	43.04	38.75	38.76	37.24	37.41	35.60	35.22	35.44	34.55	34.35	34.71	35.04	33.82	34.76	33.78	30.84	29.78	32.09	29.94	27.51	26.92	28.60	27.43

Total stockholders' equity +	104.51	97.88	94.11	95.79	94.72	95.04	92.66	94.54	89.36	86.69	88.76	84.49	82.35	81.31	77.77	74.65	72.82	72.77	71.76	70.28	69.01	66.40	65.49	65.23	63.62	56.98	57.62	55.00	53.10	51.72	51.70	50.01	48.29	47.55	47.78	45.30	43.16	41.90	38.27	37.65	36.39	35.17	33.83	33.11	33.02	31.88	32.45	32.60	32.94	32.55	32.15	32.02	31.38	31.76	31.18	30.22	29.38	28.86	28.29	27.87	27.36	26.57	25.83	25.61	24.83	24.32	23.61	22.90	21.55	21.38	20.78	19.89	19.40	19.76	20.06	20.67	21.07	21.07	20.81	19.50	18.04	17.65
Common stock and paid-in capital	104.51	-2.00	-1.49	-1.81	-2.53	-2.90	-3.38	-1.98	-3.04	-3.43	-7.02	-8.68	-7.64	-7.54	-8.38	-9.08	-7.72	-6.02	-5.37	-4.85	-4.08	-4.82	-3.80	-4.48	-4.15	-5.35	-3.56	-3.70	-3.26	-3.75	-4.15	-4.38	-4.07	-2.94	-0.95	-0.54	-0.92	-0.62	-2.67	-2.29	-2.19	-2.79	-3.30	-3.27	-2.24	-2.28	-1.38	-0.97	-0.28	-0.56	-0.90	-0.58	-0.53	0.40	0.51	0.59	0.48	0.47	0.47	0.41	0.34	0.22	0.26	0.50	0.36	0.26	0.26	0.42	0.11	0.02	0.00	-0.17	-0.02	0.14	1.13	2.95	4.64	5.83	6.43	6.30	5.95	6.81
Retained earnings		99.88	95.60	97.60	97.25	97.93	96.04	96.52	92.40	90.12	95.77	93.17	89.99	88.85	86.16	83.72	80.54	78.78	77.13	75.12	73.09	71.22	69.30	69.72	67.78	62.33	61.18	58.70	56.37	55.47	55.85	54.39	52.36	50.49	48.73	45.84	44.08	42.52	40.95	39.95	38.58	37.96	37.13	36.38	35.26	34.15	33.84	33.58	33.22	33.11	33.05	32.59	31.91	31.36	30.66	29.64	28.90	28.39	27.82	27.46	27.02	26.35	25.56	25.11	24.47	24.06	23.34	22.48	21.44	21.36	20.78	20.06	19.43	19.62	18.93	17.71	16.43	15.24	14.38	13.20	12.09	10.84
Common shares outstanding	906	910	910	912	910	918	927	930	928	922	935	936	940	943	947	948	950	954	955	955	956	957	961	962	960	962	962	963	964	975	982	983	982	987	991	989	985	975	970	969	967	967	967	967	966	969	973	982	991	996	1,014	1,024	1,026	1,029	1,037	1,039	1,049	1,060	1,075	1,083	1,094	1,099	1,107	1,124	1,145	1,156	1,164	1,184	1,198	1,210	1,214	1,227	1,245	1,278	1,319	1,348	1,377	1,399	1,396	1,397	1,395	1,419

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 +	19.70	24.20	29.07	26.21	22.34	22.17	18.46	15.71	13.60	9.80	9.74	8.05	6.99	7.16	6.97	6.27	5.63	4.24	5.88	6.53
Net income
Depreciation, depletion and amortization	4.36	4.10	3.97	3.40	3.10	2.89	2.72	2.43	2.25	2.06	1.69	1.48	1.38	1.31	1.12	1.06	0.99	0.98	0.80	0.67
Stock-based compensation	0.97	1.02	1.06	0.93	0.80	0.68	0.70	0.64	0.60	0.49	0.41	0.36	0.33	0.42	0.40	0.33	0.33	0.31	0.51	0.40
Change in inventory			1.04		-1.03	-2.20	-1.56	-0.75	-0.63	-1.82	-0.79	-0.60	-1.06	-0.30	0.17	0.36	0.10	0.74	-0.12	3.83
Other working capital changes	14.37	19.09	23.00	21.88	19.47	20.80	16.61	13.40	11.38	9.08	8.43	6.80	6.34	5.73	5.27	4.52	4.20	2.21	4.70	1.63
Cash flow from investing +	-8.69	-20.53	-15.57	-28.48	-10.37	-12.53	-12.70	-12.39	-8.60	-9.36	-18.40	-2.53	-3.09	-8.65	-4.17	-5.34	-0.98	-5.07	-4.15	-2.10
Capital expenditures	-3.62	-3.50	-3.39	-2.80	-2.45	-2.05	-2.07	-2.06	-2.02	-1.71	-1.56	-1.45	-1.16	-1.07	-1.02	-0.88	-0.74	-0.79	-0.87	-0.73
Others incl. marketable securities changes	-5.06	-17.03	-12.19	-25.67	-7.92	-10.48	-10.63	-10.32	-6.58	-7.65	-16.84	-1.09	-1.93	-7.58	-3.15	-4.46	-0.24	-4.28	-3.28	-1.37
Cash flow from financing +	-11.64	-3.51	-11.53	4.23	-7.46	-3.59	-5.63	-4.37	-3.44	-1.01	12.24	-5.29	-4.95	0.47	-2.49	-1.61	-2.28	-0.61	-3.19	0.47
Dividend payout	-7.92	-7.53	-6.76	-5.99	-5.28	-4.58	-3.93	-3.32	-2.77	-2.26	-1.79	-1.36	-1.06	-0.82	-0.65	-0.45	-0.04	-0.04	-0.04	-0.04
Common stock repurchases	-5.55	-9.00	-8.00	-7.00	-5.00	-4.25	-5.50	-4.50	-1.50	-1.28	-1.20	-4.01	-3.17	-3.08	-2.99	-2.52	-1.80	-2.68	-6.60	-2.35
Net Debt Issuance	1.82	13.02	3.23	17.22	2.83	5.24	3.81	3.46	0.83	2.53	15.23	0.08	-0.72	4.38	1.16	1.36	-0.44	2.12	3.45	2.86

Change in cash	-0.63	0.17	1.97	1.96	4.45	5.94	0.12	-1.12	1.55	-0.49	3.43	0.22	-1.13	-1.02	0.31	-0.68	2.37	-1.44	-1.46	4.90
Change in exchange rate					-0.06	-0.12	-0.02	-0.08	-0.01	0.08	-0.16	-0.01	-0.09

Show Quarterly Cash Flow

	Jun-26	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 +	11.05	8.91	1.11	5.95	7.19	5.46	2.37	13.95	6.75	1.14	-5.19	6.90	11.03	16.33	-4.53	18.55	6.87	5.32	3.22	7.58	5.54	6.01	6.10	3.13	10.00	2.94	6.21	3.15	5.87	3.23	2.40	0.94	4.01	8.37	-2.58	7.55	2.17	6.46	-1.41	7.20	1.68	2.32	3.51	2.80	1.16	2.27	2.43	3.20	1.01	1.41	1.07	3.40	1.47	1.05	1.68	-0.30	2.19	3.59	-0.42	4.96	1.20	1.22	1.44	2.90	0.72	1.21	1.28	2.74	0.49	1.11	1.60	1.76	0.60	0.28	1.07	0.52	1.70	2.59	1.60	0.31	1.72	2.89
Net income
Depreciation, depletion and amortization	1.04	1.03	1.12	1.10	1.08	1.06	1.04	1.04	1.02	1.00	0.97	1.01	1.02	0.97	0.98	0.83	0.80	0.79	0.77	0.80	0.78	0.76	0.73	0.72	0.72	0.72	0.72	0.71	0.65	0.64	0.64	0.61	0.60	0.58	0.58	0.58	0.56	0.53	0.53	0.52	0.51	0.50	0.48	0.45	0.38	0.38	0.38	0.37	0.36	0.36	0.35	0.35	0.34	0.34	0.37	0.32	0.33	0.30	0.29	0.29	0.27	0.27	0.32	0.25	0.25	0.25	0.26	0.25	0.25	0.23	0.26	0.25	0.24	0.23	0.21	0.20	0.20	0.19	0.18	0.17	0.17	0.16
Stock-based compensation	0.28	0.35	0.18	0.22	0.20	0.38	0.19	0.24	0.22	0.37	0.21	0.25	0.24	0.36	0.25	0.17	0.21	0.30	0.21	0.17	0.17	0.26	0.15	0.14	0.16	0.23	0.17	0.13	0.16	0.24	0.13	0.15	0.15	0.21	0.14	0.12	0.14	0.20	0.12	0.11	0.11	0.16	0.10	0.10	0.09	0.13	0.10	0.08	0.08	0.11	0.08	0.08	0.08	0.10	0.09	0.09	0.10	0.14	0.09	0.10	0.10	0.12	0.08	0.08	0.07	0.10	0.08	0.08	0.09	0.10	0.07	0.08	0.08	0.07	0.51	0.10		0.26	0.40			0.08
Change in inventory											-0.44	1.07	-0.19						0.40	0.09	-0.57	-0.96	0.50	1.09	0.47	-4.25	0.62	-0.41	-0.28	-1.50	0.89	0.73	0.86	-3.23	0.13	0.76	-0.52	-1.00	-0.26	0.21	0.13	-1.90	0.52	0.66	0.04	-2.01	0.22	0.53	0.13	-1.48	-0.40	0.04	-0.15	-0.56	-0.21	0.00	0.00	2.22	-2.79	0.00	0.00	-0.16	0.29	0.00	0.00	-0.17	-0.49	0.00	0.00	-0.06	-1.38			-1.09	-0.63	0.66	0.06	-0.22	3.75
Other working capital changes	9.74	7.54	-0.19	4.62	5.91	4.02	1.14	12.67	5.50	-0.23	-5.93	4.58	9.95	15.00	-5.77	17.55	5.86	4.23	1.83	6.53	5.16	5.95	4.72	1.18	8.66	6.24	4.70	2.72	5.34	3.85	0.74	-0.55	2.40	10.81	-3.43	6.09	2.00	6.73	-1.79	6.37	0.94	3.56	2.41	1.59	0.66	3.77	1.73	2.21	0.44	2.43	1.04	2.92	1.20	1.17	1.43	-0.70	1.76	0.93	2.00	4.57	0.83	0.99	0.76	2.57	0.41	1.03	1.44	2.41	0.16	0.85	2.65	1.42	0.28	1.07	0.98	-0.44	1.45	2.36	-2.73	0.15	1.56	2.65
Cash flow from investing +	-1.80	-2.28	-2.61	-4.56	-1.44	-0.07	-1.12	-5.65	-7.42	-6.34	-1.19	-2.64	-0.73	-11.02	-15.37	-0.85	-8.59	-3.67	0.72	-1.88	-5.50	-3.71	-5.18	-2.87	-2.95	-1.53	-1.39	-4.43	-5.46	-1.42	-1.14	-4.55	-2.18	-4.52	-2.70	-2.24	-1.37	-2.29	-0.61	-2.33	-2.23	-4.18	-0.98	-14.57	-1.33	-1.53	-0.68	-0.98	-0.28	-0.60	-0.82	-1.26	-0.11	-0.90	-4.19	-1.06	-1.01	-2.40	-1.25	-1.37	-0.22	-1.34	-1.71	-2.82	-0.24	-0.58	-0.86	0.38	-0.33	-0.16	0.28	-0.28	-1.30	-3.77	-1.84	-0.43	-1.06	-0.81	-0.62			-1.08
Capital expenditures	-0.80	-0.76	-0.95	-0.89	-0.89	-0.90	-0.91	-0.99	-0.85	-0.74	-0.96	-0.84	-0.83	-0.76	-0.87	-0.72	-0.66	-0.56	-0.70	-0.63	-0.56	-0.57	-0.57	-0.56	-0.45	-0.47	-0.65	-0.44	-0.42	-0.56	-0.56	-0.55	-0.48	-0.48	-0.63	-0.47	-0.42	-0.51	-0.49	-0.41	-0.39	-0.43	-0.48	-0.36	-0.34	-0.37	-0.33	-0.41	-0.36	-0.35	-0.32	-0.36	-0.16	-0.32	-0.28	-0.32	-0.20	-0.27	-0.26	-0.29	-0.30	-0.21	-0.33	-0.21	-0.21	-0.13	-0.26	-0.17	-0.15	-0.16	-0.19	-0.18	-0.20	-0.21	-0.19	-0.22	-0.24	-0.22	-0.22	-0.17	-0.17	-0.17
Others incl. marketable securities changes	-1.00	-1.51	-1.66	-3.67	-0.56	0.82	-0.21	-4.66	-6.56	-5.60	-0.23	-1.80	0.10	-10.26	-14.50	-0.12	-7.93	-3.12	1.41	-1.25	-4.94	-3.14	-4.60	-2.31	-2.50	-1.06	-0.74	-3.99	-5.05	-0.85	-0.58	-4.00	-1.70	-4.04	-2.07	-1.77	-0.95	-1.78	-0.13	-1.92	-1.84	-3.76	-0.49	-14.21	-0.98	-1.15	-0.35	-0.58	0.09	-0.25	-0.50	-0.89	0.04	-0.58	-3.91	-0.74	-0.81	-2.13	-0.99	-1.08	0.08	-1.12	-1.38	-2.61	-0.02	-0.45	-0.61	0.55	-0.18	0.00	0.47	-0.10	-1.10	-3.56	-1.66	-0.21	-0.82	-0.59	-0.40	0.17	0.17	-0.91
Cash flow from financing +	-8.62	-2.99	-1.03	-2.77	-7.95	0.10	-8.34	-2.21	-1.20	8.23	-7.16	-7.10	-10.46	13.19	4.39	-3.42	0.95	2.30	-3.63	-4.40	-0.22	0.79	-1.60	-5.02	-6.28	9.30	-6.21	-0.06	0.92	-0.27	-0.67	-4.48	-1.64	2.42	1.02	-3.65	-2.34	1.53	-0.35	-0.30	-1.86	1.50	0.41	11.95	-0.62	0.50	-1.48	-1.39	-1.85	-0.57	-1.26	-1.52	-3.67	1.50	2.00	-1.31	-1.26	1.04	-2.59	0.31	-0.99	0.78	-0.19	-0.49	-0.43	-0.50	-0.15	-0.83	-0.80	-0.50	-0.53	-0.67	-0.30	0.90	-0.72	-2.77	0.33	-0.04	0.09	-0.17	-0.04	0.61
Dividend payout	-2.09	-2.01	-2.00	-2.00	-2.00	-1.91	-1.93	-1.94	-1.94	-1.73	-1.74	-1.74	-1.75	-1.54	-1.54	-1.54	-1.55	-1.36	-1.37	-1.37	-1.37	-1.18	-1.18	-1.19	-1.19	-1.02	-1.02	-1.02	-1.02	-0.86	-0.87	-0.87	-0.87	-0.72	-0.73	-0.73	-0.72	-0.60	-0.60	-0.60	-0.59	-0.48	-0.48	-0.48	-0.48	-0.36	-0.36	-0.36	-0.37	-0.28	-0.28	-0.28	-0.28	-0.22	-0.22	-0.22	-0.22	-0.17	-0.17	-0.17	-0.17	-0.14	-0.31	-0.14	-0.17	-0.10	-0.04	-0.06	-0.04		-0.04	-0.86	-0.59	-2.36	-0.04	-0.26	-1.34	0.00	-0.04	-0.04	-0.04	-2.91
Common stock repurchases	-1.65	0.00	-4.74	4.74	-2.55	-3.00	-4.97	-0.96	-0.49	-3.07	-1.50	-1.50	-3.00	-2.00	-1.00	-1.00	-2.50	-2.50	-1.05	-1.05	-1.25	-1.65	-1.71	-0.85	0.31	-1.69	-0.40	-0.60	-1.50	-3.00	-0.85	-0.50	-0.50	-2.65	-0.33	-0.13	-0.36	-0.68	-0.16	-0.14	-0.48	-0.50	-0.07	-0.18	-0.06	-0.90	-0.98	-1.09	-1.03	-0.91	-0.82	-1.01	-0.79	-0.54	-0.49	-0.79	-0.82	-0.99	-0.90	-0.84	-0.64	-0.62	-0.63	-0.65	-0.62	-0.63	-0.23	-0.06	-0.82	-0.69	-0.18	-0.45	-0.58	-1.47	-1.65	-2.04	-1.48	-0.90	0.35	-0.11	-0.69	-1.90
Net Debt Issuance	-4.89	-0.99	5.71	-5.51	-3.40	5.01	-1.44	0.69	1.23	13.03	-3.92	-3.87	-5.71	16.73	6.93	-0.87	4.99	6.17	-1.21	-1.98	2.40	3.62	1.30	-2.98	-5.40	12.02	-4.79	1.57	3.44	3.59	1.04	-3.11	-0.27	5.79	2.07	-2.79	-1.25	2.80	0.41	0.43	-0.79	2.48	0.96	12.61	-0.08	1.75	-0.14	0.06	-0.46	0.61	-0.16	-0.22	-2.60	2.26	2.70	-0.31	-0.23	2.20	-1.52	1.32	-0.18	1.54	0.75	0.30	0.36	0.22	0.12	-0.70	0.05	0.19	-0.32	0.64	0.86	4.73	0.97	-0.46	3.15	0.87	-0.22	-0.03	0.69	5.41

Change in cash	0.63	3.64	-2.53	-1.38	-2.20	5.48	-7.09	6.09	-1.87	3.04	-13.54	-2.84	-0.16	18.50	-15.51	14.29	-0.77	3.95	0.29	1.25	-0.12	3.03	-0.63	-4.78	0.76	10.58	-1.38	-1.38	1.34	1.54	0.60	-8.11	0.13	6.26	-4.29	1.69	-1.56	5.71	-2.37	4.58	-2.38	-0.33	2.94	0.10	-0.76	1.16	0.26	0.82	-1.10	0.24	-1.01	0.63	-2.38	1.63	-0.51	-2.66	-0.08	2.23	-4.25	3.90	-0.02	0.67	-0.45	-0.41	0.06	0.12	0.27	2.29	-0.64	0.46	1.35	0.81	-1.00	-2.59	-1.49	-2.68	0.97	1.74	1.07	0.14	1.68	2.42
Change in exchange rate																			-0.02	-0.05	0.06	-0.05	0.04	-0.02	-0.01	-0.13	0.02	-0.04	0.01	-0.01	0.02	-0.02	-0.07	-0.01	-0.02	0.03	-0.03	0.02	0.01	0.01	0.03	0.03	-0.01	-0.08	0.02	-0.09	-0.01	-0.01	0.01	0.01	0.00	0.01	-0.07	-0.02