Cigna Group

	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	274.95	247.12	195.27	180.52	174.07	160.40	153.57	48.65	41.81	39.84	37.88	34.91	32.38	29.12	21.63	21.07	18.41	19.10	17.62	16.55
Cost of revenue	248.97	221.16	170.09	157.02	151.12	136.19	128.49	32.32	27.72	26.81	25.42	23.24	28.38	25.56	19.44	18.82	16.08	18.16	15.68	14.43
Gross profit	25.99	25.96	25.18	23.50	22.95	24.21	25.08	16.33	14.09	13.03	12.45	11.67	32.38	29.12	21.63	21.07	18.41	19.10	17.62	16.55
Total operating expenses +	16.86	16.55	16.64	15.05	15.01	16.05	17.00	12.17	10.15	9.94	0.09	0.09	30.20	26.37	19.76	19.27	16.52	18.72	15.99	14.82
Selling, general and administrative	14.62	14.84	14.82	12.74	12.24	14.07	14.05	11.93	9.83	9.75	9.75	8.82	7.57	0.00	5.90	5.74	5.45	5.54
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other operating expenses	2.24	1.70	1.82	2.31	2.77	1.98	2.95	0.24	0.31	0.19	-9.66	-8.73	22.64	26.37	13.85	13.53	11.07	13.18	15.99	14.82
Operating income	9.13	9.42	8.54	8.45	7.94	8.15	8.08	4.16	3.94	3.09	12.36	11.59	32.38	2.88	1.88	1.80	1.90	0.38	1.63	1.73
Non-operating income (net)	-1.54	-4.15	-3.02	-0.05	-1.15	2.72	-1.51	-0.58	-0.34	-0.11	-9.03	-8.28	-30.20	-0.40	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	7.59	5.27	5.51	8.40	6.79	10.87	6.57	3.58	3.61	2.98	3.33	3.30	2.18	2.48	1.88	1.80	1.90	0.38	1.63	1.73
Income tax expense	1.35	1.49	0.14	1.62	1.37	2.38	1.45	0.94	1.37	1.14	1.25	1.21	0.70	0.85	0.62	0.52	0.59	0.09	0.51	0.57
Net income	5.96	3.43	5.16	6.70	5.37	8.46	5.10	2.64	2.24	1.87	2.09	2.10	1.48	1.62	1.26	1.28	1.30	0.29	1.12	1.16

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	68.49	72.47	69.75	67.23	65.50	65.65	63.69	60.52	57.26	51.11	49.05	48.59	46.52	45.75	45.28	45.48	44.01	45.77	44.29	43.13	40.97	41.71	40.96	39.27	38.47	38.25	38.56	38.82	37.95	14.30	11.46	11.48	11.41	10.42	10.49	10.43	10.47	9.94	9.88	9.96	9.88	9.53	9.39	9.49	9.47	8.93	8.76	8.73	8.50	8.11	8.07	7.98	8.22	7.62	7.32	7.34	6.82	5.46	5.39	5.51	5.41	5.43	5.27	5.35	5.21	4.64	4.52	4.49	4.77	4.82	4.85	4.86	4.57	4.46	4.41	4.38	4.37	4.21	4.14	4.10	4.11
Cost of revenue	62.02	66.92	63.81	59.34	58.90	59.19	57.09	54.01	50.87	44.54	42.57	42.48	40.51	32.21	39.53	39.34	38.09	-94.94	38.40	37.49	35.24	35.91	35.05	32.72	32.51	31.99	32.29	32.54	31.67	10.13	7.41	7.46	7.33	7.17	6.80	6.85	6.90	6.76	6.67	6.82	6.70	6.45	6.30	6.31	6.37	5.98	5.86	5.79	5.61	7.34	7.05	6.96	7.03	6.68	6.31	6.62	5.95	4.71	5.20	4.78	4.71	4.66	4.68	4.80	4.68	4.00	3.92	3.77	4.38	5.00	4.52	4.27	4.37	3.99	3.83	3.98	3.88	3.70	3.62	3.61	3.50
Gross profit	6.47	5.55	5.94	7.89	6.61	6.46	6.60	6.52	6.38	6.57	6.48	6.11	6.01	45.74	5.75	6.14	5.92	45.69	5.89	5.65	5.73	5.81	5.90	6.54	5.96	6.25	6.27	6.28	6.28	4.18	4.05	4.02	4.08	3.25	3.69	3.57	3.58	3.19	3.21	3.14	3.18	3.08	3.09	3.19	3.10	2.95	2.90	2.95	2.89	8.15	8.07	7.98	8.18	7.52	7.38	7.34	6.82	5.46	5.39	5.51	5.41	5.43	5.27	5.35	5.21	4.64	4.52	4.49	4.77	4.82	4.85	4.86	4.57	4.46	4.41	4.38	4.37	4.21	4.14	4.10	4.11
Total operating expenses +	4.11	3.41	3.36	5.45	4.64	4.29	4.03	4.10	4.13	4.51	4.24	3.89	4.00	9.93	3.61	3.77	3.73	13.03	3.59	3.50	3.77	4.46	3.79	3.90	3.90	4.69	4.15	4.12	4.05	3.62	2.92	2.86	2.77	-0.70	9.67	9.29	9.58	0.08	9.14	9.15	9.07	0.09	8.51	8.56	8.61	8.20	7.94	7.83	7.64	7.62	7.27	7.15	8.08	6.93	6.54	6.75	6.27	5.01	5.11	4.92	4.83	4.88	4.80	4.91	4.78	4.13	4.03	3.86	4.50	5.16	4.62	4.45	4.50	4.07	3.91	4.05	3.96	3.86	3.69	3.69	3.58
Selling, general and administrative	3.72	3.41	3.36	3.43	4.21	3.87	3.59	3.68	3.71	4.06	3.79	3.43	3.54	3.46	3.12	3.26	3.30	3.38	3.08	3.00	3.28	3.40	3.30	3.41	3.40	3.96	3.41	3.38	3.30	11.11	0.02	0.02	0.02	8.82	0.61	0.00	0.00	8.82	0.00	0.00	0.00	8.82	0.00	0.00	0.00	8.82	0.00	0.00	0.00	2.03	0.00	0.00	0.00	0.00	1.83	0.00	0.00	0.00	1.45	1.38	1.48	0.00	1.40	1.41	1.41	0.00	1.34	1.33	1.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.39	0.00	0.00	2.02	0.42	0.42	0.44	0.42	0.42	0.45	0.45	0.46	0.46	6.47	0.49	0.51	0.43	9.65	0.51	0.50	0.50	1.06	0.49	0.50	0.50	0.74	0.73	0.74	0.74	-7.49	2.90	2.84	2.75	-9.52	9.05	9.29	9.58	-8.74	9.14	9.15	9.07	-8.73	8.51	8.56	8.61	-0.62	7.94	7.83	7.64	5.59	7.27	7.15	8.08	6.93	4.71	6.75	6.27	5.01	3.67	3.53	3.35	4.88	3.40	3.51	3.37	4.13	2.69	2.53	3.11	5.16	4.62	4.45	4.50	4.07	3.91	4.05	3.96	3.86	3.69	3.69	3.58
Operating income	2.36	2.15	2.58	2.43	1.97	2.17	2.58	2.41	2.26	2.06	2.24	2.22	2.02	1.73	2.14	2.37	2.19	1.54	2.29	2.15	1.96	1.35	2.11	2.64	2.06	1.56	2.12	2.16	2.23	0.56	1.13	1.16	1.31	3.94	3.69	3.57	3.58	3.11	3.21	3.14	3.18	2.98	3.09	3.19	3.10	2.95	2.90	2.95	2.89	8.11	8.07	0.84	0.90	0.74	0.72	0.59	0.55	0.46	0.27	0.59	0.58	0.55	0.46	0.44	0.42	0.51	0.49	0.63	0.27	-0.34	0.23	0.41	0.07	0.39	0.50	0.33	0.41	0.35	0.45	0.41	0.53
Non-operating income (net)	-0.09	-0.52	-0.28	-0.41	-0.32	-0.16	-1.38	-0.42	-2.18	-1.87	-0.40	-0.34	-0.41	-0.40	1.35	-0.39	-0.62	-0.23	-0.24	-0.25	-0.44	4.03	-0.30	-0.35	-0.66	-0.30	-0.36	-0.41	-0.44	-0.33	-0.10	-0.06	-0.09	-3.18	-2.87	-2.44	-2.69	-2.50	-2.47	-2.33	-2.36	-2.32	-2.21	-2.25	-2.25	-2.21	-2.08	-2.04	-2.03	-7.58	-7.27	-0.07	-0.82	-0.12	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
Income before tax	2.27	1.63	2.30	2.02	1.65	2.01	1.19	1.99	0.08	0.19	1.84	1.88	1.60	1.33	3.49	1.98	1.57	1.31	2.06	1.90	1.51	5.38	1.80	2.29	1.40	1.26	1.76	1.76	1.79	0.23	1.03	1.10	1.22	0.76	0.82	1.13	0.89	0.61	0.74	0.81	0.82	0.66	0.88	0.94	0.85	0.73	0.82	0.90	0.85	0.54	0.80	0.77	0.07	0.62	0.72	0.59	0.55	0.46	0.27	0.59	0.58	0.55	0.46	0.44	0.42	0.51	0.49	0.63	0.27	-0.34	0.23	0.41	0.07	0.39	0.50	0.33	0.41	0.35	0.45	0.41	0.53
Income tax expense	0.41	0.40	0.32	0.39	0.24	0.47	0.37	0.36	0.29	-0.92	0.39	0.37	0.30	0.13	0.71	0.41	0.36	0.18	0.42	0.42	0.34	1.24	0.41	0.53	0.21	0.28	0.41	0.35	0.42	0.08	0.26	0.29	0.30	0.49	0.26	0.32	0.30	0.23	0.29	0.31	0.31	0.24	0.33	0.35	0.32	0.27	0.29	0.33	0.32	0.18	0.25	0.26	0.02	0.21	0.25	0.21	0.18	0.17	0.09	0.20	0.17	0.08	0.16	0.14	0.14	0.18	0.16	0.20	0.07	-0.13	0.06	0.14	0.02	0.13	0.14	0.11	0.14	0.12	0.14	0.14	0.18
Net income	1.65	1.23	1.87	1.53	1.32	1.42	0.74	1.55	-0.28	1.03	1.41	1.46	1.27	1.17	2.76	1.56	1.20	1.12	1.62	1.47	1.16	4.14	1.39	1.75	1.18	0.98	1.35	1.41	1.37	0.14	0.77	0.81	0.92	0.27	0.56	0.81	0.60	0.38	0.46	0.51	0.52	0.43	0.55	0.59	0.53	0.47	0.53	0.57	0.53	0.36	0.55	0.51	0.06	0.41	0.47	0.38	0.37	0.29	0.18	0.39	0.41	0.46	0.31	0.29	0.28	0.33	0.33	0.44	0.21	-0.21	0.17	0.27	0.06	0.26	0.37	0.20	0.29	0.23	0.30	0.27	0.35

about 4 hours ago

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	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 +	8.65	8.22	8.75	6.83	6.00	11.51	5.56	5.90	5.11	3.88	2.35	1.58	3.43	3.13	4.92	1.78	1.42	1.58	14.72	14.19
Cash and cash equivalents	7.68	7.55	7.82	5.92	5.08	10.18	4.62	3.86	2.97	3.19	1.97	1.42	2.80	2.98	4.69	1.61	0.92	1.34	1.97	1.39
Short-term investments	0.97	0.67	0.93	0.91	0.92	1.33	0.94	2.05	2.14	0.69	0.38	0.16	0.63	0.15	0.23	0.17	0.49	0.24	12.75	12.79
Accounts receivable, net	28.77	24.07	17.45	16.97	14.62	12.00	10.38	10.20	2.90	3.03	3.56	2.76	9.29	1.78	7.61	1.32	1.36	1.41	1.41	9.50
Inventories	7.34	6.69	5.65	4.78	3.72	3.17	2.66	2.82	0.23	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	4.03	9.90	5.51	1.55	11.80	1.12	11.25	1.51	1.07	6.53	7.85	8.03	33.23	34.39	38.81	37.32	36.50	33.22	14.20	16.34
Total current assets	47.81	48.87	37.35	30.12	36.13	27.80	29.85	20.43	9.31	13.43	13.76	12.37	2.80	4.76	45.08	40.41	39.28	36.20	37.66	40.03
Total non-current assets +	110.11	107.01	115.41	113.76	118.76	127.65	125.93	132.80	52.45	45.93	43.33	43.50	51.54	46.25	5.96	5.27	3.74	5.20	2.41	2.37
Property, plant and equipment, net	3.65	3.65	4.07	4.15	3.69	4.21	4.95	1.28	0.76	0.77	3.07	1.50	1.46	1.12	1.02	0.91	0.86	0.80	0.63	0.63
Goodwill	44.92	44.37	44.26	45.81	45.81	44.65	44.60	44.51	6.16	5.98	6.02	5.99	6.03	6.00	3.16	3.12	2.88	2.88	1.78	1.74
Intangible assets	28.56	32.24	33.68	35.34	36.91	38.19	39.76	42.28	1.15	1.19	1.30	1.43	2.93	1.78	1.78	1.24	3.04	4.40	1.85	1.80
Long-term investments	12.18	0.67	0.93	16.29	18.44	23.26	0.94	2.05	23.93	22.24	20.24	19.74
Other non-current assets
Total assets	157.92	155.88	152.76	143.89	154.89	155.45	155.77	153.23	61.76	59.36	57.09	55.87	54.34	51.00	51.05	45.68	43.01	41.41	40.07	42.40

Total current liabilities +	56.34	57.98	48.72	41.23	43.57	36.02	40.14	31.90	11.01	8.26	5.82	6.53	7.74	-2.07	0.10	0.55	0.10	0.30	0.00	0.38
Accounts payable	10.66	37.76	28.37	24.85	21.96	18.83	15.54	15.07	0.49	5.45	4.66	5.34	7.51	-2.82	1.33	7.18	5.80	6.88	4.87	4.44
Short-term debt	0.59	3.04	2.78	3.11	2.70	3.53	5.68	2.96	0.24	0.28	0.15	0.15	0.23	0.20	0.10	0.55	0.10	0.30	0.00	0.38
Current portion of long-term debt	0.59	3.04	2.78	2.99	2.55	3.37	5.51	2.96	0.24	0.28	5.17	5.13
Deferred revenue
Other current liabilities	45.09	17.19	17.57	13.27	18.90	13.67	18.91	13.87	10.28	6.03	5.21	4.15	7.51	8.52	-1.44	-0.55	-0.10	-0.30	0.00	-0.38
Total non-current liabilities +	59.70	56.66	57.69	57.91	64.13	69.04	70.26	80.26	36.99	37.32	39.16	38.47	43.66	43.19	4.99	2.29	2.44	2.09	1.79	1.29
Long-term debt	30.87	28.94	28.16	28.03	31.10	29.55	31.83	39.52	5.20	4.76	5.02	5.01	5.01	4.99	4.99	2.29	2.44	2.09	1.79	1.29
Capital lease obligations								0.15
Other non-current liabilities	11.75	10.49	10.87	21.90	24.66	30.56	28.98	31.28
Total liabilities	116.05	114.64	106.41	98.98	107.71	105.07	110.40	112.15	47.97	45.58	44.98	45.02	43.66	41.12	42.70	39.02	37.58	37.81	35.32	38.07

Total stockholders' equity +	41.71	41.03	46.22	44.87	47.11	50.32	45.34	41.03	13.74	13.72	12.04	10.77	10.57	9.77	8.34	6.65	5.42	3.59	4.75	4.33
Common stock and paid-in capital	-6.15	-2.49	4.57	7.00	14.52	21.75	25.18	25.94	-2.09	-0.13	-0.09	0.49	-3.11	-2.56	-2.80	-3.23	-3.21	-3.78	-2.37	-1.85
Retained earnings	47.87	43.52	41.65	37.87	32.59	28.58	20.16	15.09	15.82	13.86	12.12	10.29	13.68	12.33	11.14	9.88	8.63	7.37	7.11	6.18
Common shares outstanding	266	283	297	313	341	368	380	247	244	260	261	269	285	290	274	275	275	279	283	337

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 +	7.85	8.65	6.91	5.14	9.06	8.22	6.75	7.86	9.55	8.75	9.54	10.46	8.85	6.83	7.86	5.18	5.16	6.00	4.86	5.13	7.98	11.51	6.67	8.38	5.43	5.56	5.95	5.28	6.64	5.90	24.13	3.85	3.02	5.11	3.83	3.75	4.46	3.88	4.22	2.92	2.87	2.35	2.48	2.07	2.79	1.58	1.77	2.20	2.67	3.43	3.82	3.51	3.43	3.13	2.39	3.26	2.30	4.92	2.19	1.98	1.81	1.78	2.44	1.60	1.49	1.42	1.04	1.13	1.48	1.58	1.14	0.84	15.60	14.72	14.33	13.77	14.52	14.19	14.19	14.48	16.95
Cash and cash equivalents	7.04	7.68	6.03	4.33	8.33	7.55	5.89	6.79	8.44	7.82	8.50	9.59	7.94	5.92	7.08	4.42	4.42	5.08	3.48	3.82	6.51	10.18	5.34	7.19	4.45	4.62	4.58	3.61	4.98	3.86	24.03	3.63	2.77	2.97	3.66	3.61	4.16	3.19	3.22	2.45	2.40	1.97	2.38	1.97	2.62	1.42	1.62	1.97	2.28	2.80	3.06	3.21	3.31	2.98	2.24	3.05	2.11	4.69	1.90	1.77	1.66	1.61	1.40	1.45	1.30	0.92	0.84	1.02	1.38	1.34	1.08	0.81	2.85	1.97	1.42	1.10	1.59	1.39	1.21	1.39	1.90
Short-term investments	0.81	0.97	0.88	0.81	0.73	0.67	0.86	1.07	1.11	0.93	1.05	0.87	0.91	0.91	0.78	0.75	0.73	0.92	1.37	1.31	1.48	1.33	1.32	1.19	0.97	0.94	1.37	1.67	1.66	2.05	0.10	0.22	0.25	2.14	0.18	0.14	0.30	0.69	1.00	0.47	0.47	0.38	0.09	0.10	0.17	0.16	0.15	0.23	0.39	0.63	0.76	0.30	0.12	0.15	0.15	0.22	0.19	0.23	0.29	0.20	0.15	0.17	1.04	0.15	0.19	0.49	0.20	0.11	0.10	0.24	0.06	0.04	12.75	12.75	12.90	12.67	12.93	12.79	12.98	13.09	15.05
Accounts receivable, net	26.61	28.77	31.71	31.15	26.24	24.07	27.85	24.82	20.33	17.45	18.83	18.08	17.70	16.97	16.96	18.29	16.00	14.62	15.89	15.17	13.40	12.00	13.12	12.31	11.38	10.38	11.28	11.28	10.58	10.20	3.52	3.33	3.38	2.90	3.23	3.33	3.15	3.03	3.58	4.33	3.96	3.56	3.80	3.79	3.31	2.76	2.85	2.90	9.65	9.29	9.24	9.38	9.46	1.78	1.71	1.77	1.90	7.61	1.44	1.42	1.44	1.32		1.46	1.52	1.36	1.48	1.50	1.53	1.41	1.63	1.64	8.68	1.41	9.05	9.19	9.26	9.50	9.29	9.44	8.20
Inventories	5.83	7.34	5.63	5.97	5.18	6.69	5.08	5.17	4.63	5.65	4.42	4.51	4.21	4.78	4.02	3.78	3.50	3.72	3.02	3.04	2.92	3.17	2.66	2.71	2.57	2.66	2.16	2.30	2.38	2.82	0.00	0.00	0.00	0.23	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 current assets	2.74	4.03	2.49	2.47	3.08	9.90	9.54	8.36	8.85	5.51	1.73	1.66	2.18	1.55	1.34	10.18	10.74	11.80	1.72	1.67	1.25	1.12	12.11	11.49	11.51	11.25	1.78	1.85	1.54	1.51	6.51	5.96	6.02	1.07	6.24	6.39	6.39	6.53	6.54	6.71	6.73	7.85	7.81	7.02	7.10	8.03	7.09	7.13	35.38	33.23	33.50	33.76	34.96	34.39	40.19	39.22	39.45	38.81	38.55	38.24	38.01	37.32		37.62	37.12	36.50	36.43	35.34	34.55	33.22	34.36	35.30	14.27	14.20	14.05	16.26	16.26	16.34	16.37	16.13	16.63
Total current assets	43.03	47.81	46.74	44.72	43.56	48.87	49.22	46.22	43.36	37.35	34.52	34.71	32.03	30.12	30.17	37.42	35.39	36.13	25.49	25.01	25.55	27.80	34.56	34.88	30.88	29.85	21.17	20.71	21.14	20.43	34.16	13.14	12.42	9.31	13.30	13.47	14.00	13.43	14.34	13.96	13.55	13.76	14.09	12.88	13.22	12.37	11.71	12.23	2.28	2.80	3.06	3.21	3.31	4.76	2.24	44.26	43.65	45.08	42.19	41.64	41.25	40.41	0.00	40.68	40.13	39.28	38.95	37.97	37.55	36.20	37.13	37.79	38.56	37.66	37.43	39.22	40.04	40.03	39.85	40.04	41.78
Total non-current assets +	110.23	110.11	111.18	106.93	107.10	107.01	108.42	109.23	109.76	115.41	115.13	115.34	115.95	113.76	114.04	115.21	117.22	118.76	128.76	129.20	126.53	127.65	125.49	124.75	123.83	125.93	133.68	133.69	133.21	132.80	48.80	49.96	50.73	52.45	48.64	48.27	47.15	45.93	46.43	45.55	45.34	43.33	42.82	44.26	44.91	43.50	43.95	43.70	52.90	51.54	50.99	50.62	51.63	46.25	8.83	9.30	9.14	5.96	5.62	5.40	5.27	5.27		3.75	3.74	3.74	3.70	3.68	3.68	5.20	3.65	3.63	2.43	2.41	2.38	2.31	2.34	2.37	2.34	2.23	2.25
Property, plant and equipment, net		3.65	3.65	3.62	3.68	3.65	3.59				3.92	3.88	3.84	4.15	4.14	4.10	4.12	3.69	4.59	4.59	4.65	4.21	4.73	4.80	4.83	4.95	5.01	5.13	5.13	4.56	1.56	1.55	1.55	1.56	1.53	1.51	1.52	1.54	1.56	1.56	1.53	1.53	1.48	1.50	1.49	1.50	1.49	1.50	1.45	1.46	1.45	1.19	1.11	1.12	1.14	1.12	1.08	1.02	0.98	0.95	0.91	0.91	0.89	0.88	0.86	0.86	0.83	0.81	0.80	0.80	0.79	0.79	0.65	0.63	0.60	0.57	0.60	0.63	0.62	0.61	0.63
Goodwill	45.53	44.92	44.92	44.38	44.37	44.37	44.37	44.26	44.26	44.26	45.81	45.81	45.81	45.81	45.81	45.81	45.80	45.81	46.06	46.06	44.64	44.65	44.69	44.59	44.58	44.60	44.46	44.45	44.54	44.51	6.13	6.15	6.17	6.16	6.00	6.00	5.98	5.98	6.01	6.02	6.03	6.02	6.04	6.04	6.03	5.99	6.00	6.03	6.03	6.03	6.04	5.99	5.99	6.00	5.88	5.71	5.73	3.16	3.12	3.14	3.14	3.12	3.12	2.88	2.88	2.88	2.88	2.88	2.88	2.88	2.86	2.84	1.78	1.78	1.77	1.74	1.74	1.74	1.72	1.62	1.62
Intangible assets	27.32	28.56	28.98	28.67	29.05	32.24	29.79	30.18	30.49	33.68	31.32	31.71	32.10	35.34	32.89	33.28	33.71	36.91	34.62	35.01	34.79	38.19	35.49	35.79	36.16	39.76	37.08	37.72	38.34	42.28	2.35	2.30	2.32	1.15	2.07	2.01	1.98	1.19	1.88	1.79	1.74	1.30	1.55	1.59	1.55	1.43	1.50	1.51	1.44	2.93	1.34	1.26	1.22	1.78	1.82	2.47	2.33	1.78	1.53	1.31	1.22	1.24	3.12	2.88	2.88	1.06	2.88	2.88	2.88	4.40	2.86	2.84	1.78	2.32	1.77	1.74	1.74	1.80	1.72	1.62	1.62
Long-term investments	12.26	12.18	12.14	0.81	0.73	0.67	0.86	1.07	1.11	0.93	1.05	18.97	19.01	16.29	16.27	16.72	17.69	18.44	23.76	1.31	22.82	23.26	21.95	1.19	0.97	0.94	1.37	1.67	1.66	26.93	25.59	25.83	26.41	24.65				22.27				20.24				19.74
Other non-current assets
Total assets	153.27	157.92	157.92	151.65	150.66	155.88	157.64	155.45	153.12	152.76	149.65	150.05	147.98	143.89	144.21	152.63	152.61	154.89	154.25	154.21	152.08	155.45	160.04	159.63	154.71	155.77	154.85	154.40	154.35	153.23	82.96	63.10	63.14	61.76	61.94	61.74	61.15	59.36	60.76	59.51	58.88	57.09	56.91	57.13	58.12	55.87	55.65	55.93	55.17	54.34	54.04	53.83	54.94	51.00	53.53	53.55	52.79	51.05	47.80	47.03	46.52	45.68	45.98	44.43	43.86	43.01	42.65	41.65	41.23	41.41	40.78	41.42	40.99	40.07	39.80	41.53	42.38	42.40	42.19	42.28	44.03

Total current liabilities +	52.61	56.34	56.45	56.78	55.75	57.98	57.06	55.37	51.98	48.72	47.06	47.35	44.73	41.23	41.12	45.22	43.66	43.57	36.34	34.71	33.47	36.02	43.89	42.18	40.38	40.14	34.45	31.87	32.97	31.90	10.51	10.64	10.86	11.01	6.94	6.74	6.05	8.26	6.65	7.07	7.33	5.82	6.71	6.98	7.04	6.53	5.64	5.13	8.15	7.74	8.23	8.37	9.38	-2.07	0.23	0.23	0.23	0.10	0.33	0.33	0.33	0.55	0.00	0.33	0.33	0.10	0.10	0.11	0.38	0.30	0.32	0.43	0.25	0.00			0.29	0.38	0.46	0.38	0.09
Accounts payable	9.88	10.66	39.65	39.40	37.74	37.76	37.32	36.78	32.40	28.37	26.99	26.69	7.36	24.85	23.55	23.57	21.87	21.96	20.36	20.12	19.40	18.83	17.87	17.27	16.38	15.54	15.36	15.91	15.63	15.07	6.71	7.04	6.81	0.49	5.84	6.43	5.91	5.45	6.37	6.57	6.75	4.66	5.52	6.69	5.90	5.34	4.57	4.87	7.94	7.51	8.03	8.22	8.98	-2.82	7.95	8.55	8.33	7.93	7.08	6.71	6.81	7.18	7.44	7.13	6.95	6.72	6.74	6.78	6.29	7.64	6.16	5.80	4.89	4.87	5.48	4.59	5.45	5.20	4.77	5.47	6.09
Short-term debt	1.53	0.59	3.09	4.29	3.99	3.04	2.57	1.72	1.72	2.78	3.05	4.62	3.42	3.11	3.62	2.55	2.33	2.70	2.85	1.68	0.56	3.53	6.61	4.91	4.51	5.68	4.87	2.47	3.08	2.96	0.01	0.11	0.11	0.24	0.14	0.14	0.14	0.28	0.27	0.30	0.40	0.15	0.15	0.15	1.00	0.15	0.12	0.13	0.21	0.23	0.21	0.15	0.40	0.20	0.23	0.23	0.23	0.10	0.33	0.33	0.33	0.55		0.33	0.33	0.10	0.10	0.11	0.38	0.30	0.32	0.43	0.25	0.00			0.29	0.38	0.46	0.38	0.09
Current portion of long-term debt	1.53	0.59	3.09	4.29	3.99	3.04	2.57	1.72	1.72	2.78	3.05	4.62	3.42	2.99	3.49	2.40	2.17	2.55	2.70	1.53	0.40	3.37	6.45	4.75	4.34	5.51	4.71	2.31	2.92	1.10		5.30	5.30	0.13	0.13	4.76	0.14	0.25	0.27	0.30	0.40	5.17				5.13
Deferred revenue
Other current liabilities	41.20	45.09	13.71	13.09	14.02	17.19	17.17	16.88	17.86	17.57	17.02	16.04	33.95	13.27	13.95	19.10	19.47	18.90	13.13	12.91	13.51	13.67	19.41	20.00	19.49	18.91	14.21	13.48	14.26	13.87	7.57	6.85	7.88	10.28	4.71	3.19	3.53	6.03	2.55	2.78	2.83	5.21	4.44	2.57	3.50	4.15	4.03	3.27	7.94	7.51	8.03	8.22	8.98	8.52	7.95	-0.23	-0.23	-7.93	-0.33	-0.33	-0.33	-0.55		-0.33	-0.33	-0.10	-0.10	-0.11	-0.38	-0.30	-0.32	-0.43	-0.25	0.00			-0.29	-0.38	-0.46	-0.38	-0.09
Total non-current liabilities +	58.22	59.70	59.45	54.44	54.50	56.66	58.28	58.55	59.79	57.69	56.82	57.18	58.65	57.91	57.96	61.45	62.78	64.13	70.43	70.73	70.40	69.04	68.06	70.04	69.21	70.26	75.67	78.69	78.93	80.26	56.87	37.68	38.04	36.99	40.80	40.39	40.81	37.32	40.07	39.00	38.80	39.16	38.34	38.78	40.04	38.47	38.74	39.75	44.51	43.66	44.07	5.03	5.00	43.19	4.99	4.99	4.99	4.99	2.88	2.88	2.88	2.29		2.51	2.21	2.44	2.44	2.44	2.09	2.09	2.09	2.09	2.09	1.79	1.79	1.79	1.79	1.29	1.03	0.95	1.25
Long-term debt	29.37	30.87	30.95	26.48	26.46	28.94	30.23	30.18	31.05	28.16	28.03	28.12	29.12	28.03	28.02	30.98	31.01	31.10	31.58	31.61	31.57	29.55	29.50	31.73	32.09	31.83	33.98	36.82	37.50	39.49	25.03	5.18	5.18	5.20	5.21	4.62	4.62	4.76	4.78	4.79	4.79	5.02	5.06	5.05	5.06	5.01	5.02	5.02	5.02	5.01	5.03	5.03	5.00	4.99	4.99	4.99	4.99	4.99	2.88	2.88	2.88	2.29	2.51	2.51	2.21	2.44	2.44	2.44	2.09	2.09	2.09	2.09	2.09	1.79	1.79	1.79	1.79	1.29	1.03	0.95	1.25
Capital lease obligations																											0.09	0.09	0.09
Other non-current liabilities	12.22	11.75	11.43	11.02	10.86							21.47	21.82	21.90	22.09	22.45	23.66	24.66	29.99	30.26	30.00	30.56	29.38	29.10	28.00	28.98	32.34	32.39	31.95	31.28
Total liabilities	110.82	116.05	115.91	111.22	110.24	114.64	115.34	113.92	111.77	106.41	103.88	104.53	103.38	98.98	99.08	106.66	106.45	107.71	106.77	105.44	103.87	105.07	111.95	112.22	109.59	110.40	110.11	110.55	111.90	112.15	67.37	48.32	48.90	47.97	47.74	47.13	46.86	45.58	46.71	46.07	46.13	44.98	45.06	45.75	47.08	45.02	44.39	44.88	44.51	43.66	44.07	43.95	45.17	41.12	44.00	44.53	44.22	42.70	40.04	39.49	39.49	39.02	39.49	38.44	38.05	37.58	37.49	37.15	37.40	37.81	36.13	36.66	36.17	35.32	35.56	37.52	38.23	38.07	37.93	37.58	38.68

Total stockholders' equity +	42.21	41.71	41.81	40.21	40.23	41.03	42.10	41.33	41.18	46.22	45.69	45.45	44.50	44.87	45.04	45.89	46.09	47.11	47.42	48.71	48.15	50.32	48.03	47.37	45.08	45.34	44.70	43.82	42.41	41.03	15.56	14.74	14.20	13.74	14.15	14.55	14.23	13.72	13.97	13.36	12.68	12.04	11.77	11.29	10.94	10.77	11.16	10.94	10.56	10.57	9.87	9.78	9.66	9.77	9.53	9.02	8.56	8.34	7.76	7.55	7.02	6.65	6.47	5.98	5.80	5.42	5.16	4.49	3.83	3.59	4.64	4.75	4.81	4.75	4.24	4.01	4.15	4.33	4.26	4.69	5.35
Common stock and paid-in capital	-6.90	-6.15	-5.22	-5.35	-4.21	-2.49	-0.39	-0.80	0.20	4.57	4.71	5.51	5.66	7.00	8.00	11.27	12.67	14.52	15.61	18.20	18.76	21.75	23.59	24.31	23.78	25.18	25.51	25.98	25.98	25.94	-2.92	-2.98	-2.74	-2.09	-1.45	-0.56	-0.13	-0.13	0.49	0.31	0.13	-0.09	0.07	0.11	0.31	0.49	-4.04	-3.74	-3.58	-3.11	-3.45	-3.03	-2.67	-2.56	-2.43	-2.48	-2.56	-2.80	-3.09	-3.11	-3.25	-3.23	-2.67	-3.15	-3.04	-3.21	-3.15	-3.50	-3.71	-3.78	-2.94	-2.66	-2.33	-2.37	-2.63	-2.50	-2.22	-1.85	-1.72	-0.99	-0.07
Retained earnings	49.11	47.87	47.03	45.56	44.43	43.52	42.48	42.13	40.98	41.65	40.98	39.94	38.84	37.87	37.04	34.63	33.42	32.59	31.80	30.51	29.39	28.58	24.44	23.05	21.30	20.16	19.19	17.83	16.43	15.09	18.47	17.72	16.93	15.82	15.59	15.10	14.36	13.86	13.49	13.05	12.54	12.12	11.71	11.18	10.64	10.29	15.20	14.68	14.14	13.68	13.33	12.81	12.33	12.33	11.96	11.50	11.12	11.14	10.86	10.66	10.27	9.88	9.14	9.13	8.84	8.63	8.30	7.99	7.54	7.37	7.58	7.41	7.14	7.11	6.87	6.51	6.38	6.18	5.97	5.69	5.43
Common shares outstanding	264	266	268	268	283	278	281	284	286	295	297	297	296	305	308	315	321	330	338	345	352	361	367	367	375	370	375	378	384	243	243	245	246	249	253	258	260	256	260	260	259	256	261	260	261	261	266	270	274	278	284	287	284	285	290	291	289	269	272	269	270	270	270	278	278	274	276	275	273	273	277	282	282	281	280	291	295	319	324	350	368

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	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 +	9.60	10.36	11.81	8.66	7.19	10.35	9.49	3.77	4.09	4.03	2.93	2.16	0.72	2.35	1.49	1.74	0.75	1.66	1.34	0.64
Net income
Depreciation, depletion and amortization	2.78	2.78	3.04	2.94	2.92	2.80	3.65	0.70	0.57	0.61	0.59	0.59	0.60	0.56	0.35	0.29	0.27	0.24	0.19	0.21
Stock-based compensation		0.31	0.29	0.26	0.27	0.29	0.30	0.18	0.18	0.13	0.11	0.10	0.09	0.10	0.00	0.00	0.01	0.13
Change in inventory	-0.65	-1.03	-0.87	-1.06	0.14	0.03	0.15	0.22	-0.07	0.03	0.03	0.00	0.00	0.00	0.00		0.00		-37.51	-40.10
Other working capital changes	7.47	8.31	9.36	6.51	3.86	7.23	5.39	2.68	3.41	3.26	2.21	1.47	0.03	1.69	1.15	1.46	0.47	1.28	38.66	40.54
Cash flow from investing +	-4.41	-2.10	-5.17	3.10	-3.61	2.98	-0.73	-26.38	-1.70	-2.57	-1.74	-1.87	0.02	-3.86	-1.27	-1.34	-1.49	-2.57	0.27	1.55
Capital expenditures	-1.21	-1.41	-1.57	-1.30	-1.15	-1.09	-1.05	-0.53	-0.47	-0.46	-0.51	-0.47	-0.53	-0.41	-0.42	-0.30	-0.31	-0.26	-0.26	-0.14
Others incl. marketable securities changes	-3.20	-0.70	-3.60	4.39	-2.46	4.07	0.32	-25.85	-1.23	-2.11	-1.23	-1.39	0.54	-3.45	-0.85	-1.04	-1.18	-2.32	0.53	1.68
Cash flow from financing +	-6.42	-7.65	-4.29	-11.24	-8.21	-8.53	-7.19	23.52	-2.65	-0.23	-0.53	-1.58	-0.93	-0.23	2.87	0.27	0.31	0.31	-1.04	-2.51
Dividend payout	-1.61	-1.57	-1.45	-1.38	-1.34	-0.02	-0.02	-24.34	-1.66	0.00	-0.89	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-3.62	-7.03	-2.28	-7.61	-7.74	-4.04	-1.99	-0.34	-2.73	-0.14	-0.67	-1.61	-1.00	-0.21	-0.23	-0.20	0.35	-0.38	-1.19	-2.77
Net Debt Issuance	-1.19	0.95	-0.56	-2.25	0.87	-4.48	-5.19	48.20	1.74	-0.09	1.04	0.04	0.08	-0.01	3.10	0.49	-0.03	0.71	0.16	0.26

Change in cash	-1.23	0.61	2.35	0.51	-4.63	4.79	1.56	0.88	-0.27	1.23	0.67	-1.29	-0.20	-1.74	3.09	0.68	-0.43	-0.60	0.57	-0.32
Change in exchange rate								-0.02

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 +	1.13	6.15	3.42	-1.89	1.92	5.21	0.05	0.27	4.84	1.47	2.83	2.49	5.03	2.10	3.28	1.24	2.03	4.28	2.12	-0.30	1.09	4.29	0.90	3.27	1.89	2.79	2.46	1.04	3.19	0.13	0.62	1.00	2.03	0.58	1.24	0.70	1.58	0.95	1.91	0.35	0.92	1.00	0.61	0.45	0.74	0.52	0.47	0.51	0.49	0.61	0.83	0.08	-0.81	0.79	-0.32	0.94	0.94	0.25	0.66	0.53	0.05	0.46	0.51	0.38	0.39	0.48	0.16	0.04	0.07	0.61	0.49	0.21	0.35	0.58	0.35	0.04	0.38	0.26	0.30	0.17	-0.09
Net income
Depreciation, depletion and amortization	0.65	0.72	0.70	0.68	0.67	0.65	0.65	0.74	0.74	0.77	0.77	0.76	0.75	0.74	0.73	0.76	0.72	0.74	0.73	0.73	0.72	0.71	0.70	0.69	0.69	0.93	0.91	0.91	0.90	0.26	0.16	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.13	0.15	0.15	0.15	0.15	0.15	0.14	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.09	0.09	0.08	0.08	0.09	0.08	0.07	0.06	0.06	0.06	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05
Stock-based compensation						0.31				0.29	1.45	1.43		0.26				0.27	-0.01	-0.06	0.00	0.29	-0.03	-0.04	0.09	0.30	-0.05	-0.02	-0.01	0.18	0.06	0.04	0.07	0.18	-0.08	-0.02	0.00	0.13	-0.08	-0.07	0.03	0.11	-0.01	-0.02	-0.07	0.10	-0.03		-0.05	0.09	-0.03	-0.03	-0.14	0.10							0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	0.01	0.03	0.10	0.02	0.02	-0.01	0.04	-0.04			0.20	-0.05	-0.15
Change in inventory	1.51	-3.95	1.06	0.73	1.52		0.11	-0.54	1.02	-1.18	-0.15	-0.11	0.57	-1.00	-0.24	-0.06	0.22	-0.56	0.14	0.05	0.25	-0.50	0.06	-0.15	0.10	0.15	55.37	53.04	0.44	-0.11	-0.03	0.02	0.09	-0.07	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			-37.79	-38.89	-37.13	-37.26	-39.15			-39.68	-39.87	-42.03	-42.78
Other working capital changes	-1.03	9.38	1.66	-3.29	-0.27	4.26	-0.71	0.07	3.08	1.59	0.76	0.41	3.71	2.10	2.79	0.54	1.09	3.82	1.26	-1.02	0.13	3.80	0.17	2.76	1.01	1.42	-53.77	-52.89	1.87	-0.20	0.44	0.80	1.72	0.33	1.17	0.58	1.43	0.67	1.84	0.26	0.73	0.75	0.48	0.32	0.66	0.27	0.35	0.37	0.39	0.37	0.71	-0.04	-0.81	0.54	-0.46	0.79	0.82	0.16	0.58	0.45	-0.03	0.37	0.44	0.31	0.33	0.42	0.12	-0.05	-0.03	0.44	38.19	39.01	37.44	37.75	39.48	0.00	0.32	39.69	40.16	42.29	42.64
Cash flow from investing +	-0.64	-0.42	-4.39	-0.80	1.20	-0.19	-0.78	-0.64	-0.50	-0.44	-1.34	-0.41	-2.98	-0.62	4.45	-0.41	-0.32	0.12	-0.71	-2.31	-0.72	4.42	-0.94	-0.24	-0.27	-0.27	-0.30	-0.63	0.48	-24.70	0.13	-0.10	-1.70	-0.60	-0.37	-0.62	-0.12	-0.99	-1.12	-0.21	-0.36	-1.30	-0.20	-0.05	-0.05	-0.35	-0.57	-0.33	-0.51	-0.73	-0.41	0.19	0.96	0.01	-0.44	0.00	-3.42	-0.04	-0.52	-0.39	-0.32	-0.28	-0.52	-0.41	-0.12	-0.41	-0.43	-0.48	-0.17	-0.27	0.04	-2.18	-0.16	0.18	0.20	0.05	-0.15	0.24	0.49	0.17	0.66
Capital expenditures	-0.27	-0.32	-0.28	-0.29	-0.33	-0.34	-0.40	-0.37	-0.30	-0.37	-0.40	-0.40	-0.41	-0.35	-0.34	-0.32	-0.29	-0.30	-0.35	-0.26	-0.24	-0.32	-0.25	-0.26	-0.27	-0.31	-0.24	-0.30	-0.19	-0.18	-0.13	-0.12	-0.10	-0.13	-0.15	-0.10	-0.09	-0.10	-0.11	-0.14	-0.11	-0.15	-0.11	-0.13	-0.12	-0.12	-0.11	-0.14	-0.10	-0.11	-0.21	-0.13	-0.08	-0.08	-0.12	-0.13	-0.08	-0.13	-0.10	-0.11	-0.07	-0.09	-0.09	-0.07	-0.05	-0.09	-0.08	-0.08	-0.06	-0.08	-0.05	-0.06	-0.07	-0.08	-0.08	-0.09	-0.02	-0.04	-0.03	-0.04	-0.03
Others incl. marketable securities changes	-0.37	-0.10	-4.11	-0.51	1.52	0.15	-0.38	-0.27	-0.20	-0.08	-0.93	-0.02	-2.58	-0.27	4.78	-0.08	-0.04	0.43	-0.36	-2.05	-0.48	4.74	-0.69	0.02	0.00	0.04	-0.06	-0.33	0.67	-24.52	0.25	0.02	-1.60	-0.47	-0.22	-0.51	-0.03	-0.89	-1.01	-0.07	-0.25	-1.15	-0.09	0.08	0.07	-0.23	-0.46	-0.19	-0.41	-0.61	-0.20	0.31	1.05	0.09	-0.32	0.12	-3.34	0.09	-0.42	-0.27	-0.24	-0.19	-0.43	-0.35	-0.07	-0.32	-0.34	-0.41	-0.11	-0.19	0.09	-2.12	-0.10	0.26	0.28	0.13	-0.13	0.28	0.51	0.21	0.69
Cash flow from financing +	-1.14	-4.07	2.66	-1.33	-3.68	-3.25	0.44	-2.31	-2.53	-1.25	-2.57	-0.44	-0.04	-2.64	-5.52	-0.92	-2.17	-2.37	-1.73	-0.06	-4.05	-4.72	-1.68	-0.31	-1.82	-1.71	-1.17	-1.77	-2.53	4.40	19.66	-0.01	-0.53	-0.68	-0.83	-0.63	-0.52	0.03	-0.03	-0.08	-0.15	-0.11	0.02	-1.05	0.60	-0.36	-0.22	-0.51	-0.50	-0.16	-0.62	-0.34	0.19	-0.08	-0.06	0.01	-0.11	2.59	0.00	-0.03	0.31	0.02	-0.05	0.19	0.11	0.02	0.08	0.07	0.14	-0.06	-0.25	-0.07	0.69	-0.21	-0.23	-0.57	-0.03	-0.32	-0.97	-0.85	-0.38
Dividend payout	-0.42	-0.40	-0.40	-0.40	-0.41	-0.38	-0.39	-0.39	-0.40	-0.36	-0.36	-0.36	-0.37	-0.33	-0.34	-0.35	-0.36	-0.32	-0.33	-0.34	-0.35	-0.53	-1.55	-0.02	-3.29	-0.20	-0.48			-4.46	0.00	0.00	0.00	-0.08	-1.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.89	-0.02	-0.01	-0.02	-0.02	-0.01	-0.02	-0.01	-0.20	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.59	-0.01	0.00	-0.01	0.00	-0.01	-0.01	-0.01		-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-1.00	-2.44	-1.11	-1.51	-2.02	-4.73	-0.99	-4.02	-0.54	-0.62	-0.15	-0.96	-1.73	-3.50	-1.01	-1.37	-1.42	-2.61	-0.92	-2.79	-1.69	-1.03	-0.37	-0.96	-0.45	-0.67	-0.40	-0.46	-0.03	0.00	0.00	-0.31	-0.76	-1.07	-0.66	-0.24	0.00	0.00	0.00	-0.14	-0.14	0.00	-0.12	-0.41	-0.36	-0.23	-0.41	-0.62	-0.17	-0.56	-0.20	-0.08	-0.12	-0.09	0.00	0.00	0.00	0.00	-0.07	-0.15		-0.09	-0.11	0.00	0.00	0.00	0.00		-0.04	-0.12	-0.22			-0.25	-0.36	-0.58	-0.58	-0.91	-0.87	-0.40
Net Debt Issuance	-0.72	-2.67	5.50	0.18	-1.76	-0.84	5.56	-0.93	1.89	-0.35	-1.59	0.08	1.29	-0.57	-1.68	0.44	-0.45	-0.63	1.21	1.20	-0.91	-2.50	0.89	0.07	2.43	-1.06	-0.02	-1.37	-2.07	8.89	19.66	-0.01	-0.22	0.16	1.83	0.03	-0.28	0.03	-0.03	-0.08	-0.01	0.03	0.02	-0.93	1.91	0.02	0.02	-0.08	0.14	0.02	-0.04	-0.13	0.46	0.06	0.04	0.01	-0.11	2.60	0.02	0.05	1.05	0.04	0.04	0.32	0.11	0.03	0.09	0.09	0.14	-0.01	-0.11	0.16	0.69	-0.21	0.02	-0.21	0.56	0.27	-0.06	0.02	0.03

Change in cash	-0.65	1.66	1.69	-4.02	-0.56	1.77	-0.29	-2.68	1.82	-0.22	-1.08	1.64	2.01	-1.15	2.21	-0.08	-0.47	2.03	-0.32	-2.67	-3.68	3.99	-1.73	2.73	-0.20	0.82	0.97	-1.37	1.12	-20.18	20.41	0.88	-0.21	-0.71	0.04	-0.55	0.95	0.00	0.76	0.06	0.42	-0.41	0.43	-0.65	1.29	-0.19	-0.32	-0.32	-0.52	-0.27	-0.19	-0.07	0.34	0.72	-0.82	0.95	-2.58	2.79	0.15	0.11	0.04	0.20	-0.06	0.16	0.38	0.08	-0.19	-0.37	0.04	0.28	0.29	-2.04	0.88	0.54	0.32	-0.49	0.20	0.18	-0.18	-0.52	0.20
Change in exchange rate																											-0.02	0.00	-0.01

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Cigna Group

Income Statement - Cigna Group (CI)

Income Statement - Cigna Group (CI)

Balance Sheet - Cigna Group (CI)

Balance Sheet - Cigna Group (CI)

Cash Flow - Cigna Group (CI)

Cash Flow - Cigna Group (CI)