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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash Flow From (Used in) Operating Activities: | |||||
| Net earnings | |||||
| Adjustments to reconcile earnings to net cash from operating activities — | |||||
| Depreciation | |||||
| Amortization of intangible assets | |||||
| Share-based compensation | |||||
| Investing and financing losses, net | |||||
| Trade receivables | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Trade accounts payable and other liabilities | |||||
| Income taxes | |||||
| Net Cash From Operating Activities | |||||
| Cash Flow From (Used in) Investing Activities: | |||||
| Acquisitions of property and equipment | |||||
| Acquisitions of businesses and technologies, net of cash acquired | |||||
| Proceeds from business dispositions | |||||
| Purchases of investment securities | |||||
| Proceeds from sales of investment securities | |||||
| Other | |||||
| Net Cash From (Used in) Investing Activities | |||||
| Cash Flow From (Used in) Financing Activities: | |||||
| Proceeds from issuance of (repayments of) short-term debt, net and other | |||||
| Proceeds from issuance of long-term debt and debt with maturities over 3 months | |||||
| Repayments of long-term debt and debt with maturities over 3 months | |||||
| Purchases of common shares | |||||
| Proceeds from stock options exercised | |||||
| Dividends paid | |||||
| Other | |||||
| Net Cash From (Used in) Financing Activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents, Beginning of Year | |||||
| Cash and Cash Equivalents, End of Year | |||||
| Supplemental Cash Flow Information: | |||||
| Income taxes paid | |||||
| Interest paid |
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