AMERICAN ELECTRIC POWER CO 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	21.78	19.92	19.38	19.31	16.62	14.91	15.54	16.17	15.38	16.32	16.40	16.93	15.29	14.89	15.05	14.33	13.33	14.43	13.38	12.62
Cost of revenue	14.85	13.56	13.76	14.44	11.95	10.63	11.58	12.31	10.99	11.89	12.11	12.88	11.38	11.08	11.43	10.94	9.92	11.16	10.35	9.78
Gross profit	6.93	6.36	5.62	4.87	4.67	4.28	3.96	3.86	4.39	4.43	4.28	4.05	3.92	3.81	3.62	3.39	3.40	3.27	3.03	2.84
Total operating expenses +	1.63	1.60	1.49	1.47	1.41	1.30	1.23	1.14	1.06	1.02	0.97	0.92	0.89	0.85	0.82	0.82	0.77	0.76	0.76	0.74
Selling, general and administrative				2.88	2.55	2.57	2.74	2.98	3.54	3.97	3.68	4.14	3.80	3.81	0.00	3.95	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
Other operating expenses	1.63	1.60	1.49	-1.41	-1.14	-1.28	-1.51	-1.84	-2.48	-2.96	-2.70	-3.23	-2.90	-2.96	0.82	-3.13	0.77	0.76	0.76	0.74
Operating income	5.30	4.76	4.13	3.40	3.26	2.98	2.72	2.71	3.33	3.41	3.31	3.13	3.03	2.96	2.80	2.57	2.64	2.50	2.28	2.11
Non-operating income (net)	-1.47	-1.82	-1.87	-1.09	-0.66	-0.74	-0.82	-0.67	-0.43	-2.86	-0.62	-0.55	-0.86	-1.09	-0.41	-0.71	-0.69	-0.49	-0.61	-0.62
Income before tax	3.83	2.94	2.27	2.31	2.60	2.24	1.91	2.05	2.90	0.55	2.69	2.58	2.17	1.87	2.39	1.86	1.95	2.02	1.67	1.48
Income tax expense	0.13	-0.04	0.05	0.01	0.12	0.04	-0.01	0.12	0.97	-0.07	0.92	0.90	0.68	0.60	0.82	0.64	0.58	0.64	0.52	0.49
Net income	3.58	2.97	2.21	2.31	2.49	2.20	1.92	1.92	1.91	0.61	2.05	1.63	1.48	1.26	1.95	1.21	1.36	1.38	1.09	1.00

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	6.02	5.05	6.01	5.09	5.64	4.70	5.49	4.63	5.10	4.69	5.35	4.50	4.84	4.95	5.53	4.52	4.44	4.04	4.50	3.81	4.28	3.61	4.05	3.48	3.76	3.62	4.29	3.57	4.05	3.79	4.31	3.99	4.07	3.81	4.09	3.57	3.92	3.75	4.64	3.89	4.04	3.61	4.43	3.83	4.58	4.03	4.16	4.04	4.65	3.77	4.18	3.58	3.83	3.61	4.16	3.55	3.63	3.44	4.33	3.61	3.73	3.43	4.06	3.36	3.57	3.28	3.55	3.20	3.46	3.24	4.19	3.55	3.47	3.28	3.79	3.15	3.17	2.98	3.59	2.94	3.11
Cost of revenue	2.12	4.59	3.18	3.32	3.76	3.22	3.66	3.36	3.44	3.54	3.59	3.14	3.48	3.85	2.11	3.32	3.24	3.01	3.16	2.66	3.13	2.72	2.78	2.45	2.67	2.86	3.04	2.72	2.96	2.90	3.37	2.98	3.06	2.73	2.86	2.59	2.79	2.96	3.25	1.60	1.69	1.68	2.00	1.68	2.08	1.92	1.84	1.86	2.10	1.69	1.80	1.55	1.70	2.40	1.76	1.42	1.58	1.35	1.67	1.27	1.33	1.22	1.44	1.12	1.25	1.11	1.18	1.02	1.22	1.22	1.87	1.42	1.24	1.22	1.46	1.16	1.13	1.04	1.38	1.13	1.13
Gross profit	3.90	0.46	2.83	1.76	1.88	1.48	1.83	1.27	1.65	1.14	1.76	1.36	1.36	1.10	3.41	1.20	1.20	1.02	1.34	1.15	1.16	0.89	1.27	1.03	1.08	0.76	1.26	0.85	1.09	0.89	0.94	1.01	1.01	1.08	1.23	0.98	1.12	0.79	1.39	2.29	2.36	1.94	2.43	2.14	2.51	2.11	2.32	2.19	2.55	2.08	2.37	2.03	2.13	1.21	2.39	2.13	2.05	2.10	2.67	2.34	2.40	2.22	2.63	2.24	2.32	2.18	2.37	2.18	2.23	2.02	2.32	2.13	2.22	2.06	2.33	1.99	2.04	1.95	2.21	1.81	1.98
Total operating expenses +	2.54	-0.46	1.31	0.37	0.42	0.39	0.41	0.39	0.41	0.34	0.39	0.36	0.39	0.35	2.48	0.37	0.36	0.35	0.36	0.35	0.35	0.32	0.34	0.32	0.32	0.30	0.32	0.30	0.31	0.28	0.29	0.28	0.29	0.27	0.27	0.26	0.26	0.25	0.26	1.43	1.47	1.47	1.47	1.34	1.40	1.61	1.41	1.42	1.51	1.41	1.50	1.48	1.38	0.96	1.48	1.39	1.30	1.75	1.78	1.63	1.57	1.73	1.60	1.84	1.56	1.69	1.51	1.50	1.48	1.58	1.58	1.54	1.18	1.64	1.54	1.44	1.52	1.58	1.68	1.44	1.36
Selling, general and administrative												0.63	0.68	0.80	0.80	0.62	0.66	0.65	0.74	0.57	0.59	0.70	0.70	0.57	0.60	0.76	0.71	0.61	0.67	4.23	0.83	1.06	1.01	0.91	0.91	0.86	0.86	1.06	1.04	0.91	0.97	0.12	0.94	0.94	0.00	1.12	1.02	0.98	1.02	1.05	0.91	0.89	0.96	0.00	0.00	0.00	0.00	0.00	0.96	0.90	0.90	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
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	2.54	-0.46	1.31	0.37	0.42	0.39	0.41	0.39	0.41	0.34	0.39	-0.27	-0.29	-0.45	1.69	-0.25	-0.30	-0.31	-0.37	-0.21	-0.25	-0.38	-0.37	-0.25	-0.28	-0.46	-0.39	-0.31	-0.36	-3.95	-0.53	-0.78	-0.73	-0.64	-0.64	-0.60	-0.60	-0.81	-0.77	0.51	0.50	1.35	0.53	0.40	1.40	0.49	0.39	0.44	0.49	0.36	0.59	0.60	0.42	0.96	1.48	1.39	1.30	1.75	0.82	0.73	0.67	1.73	1.60	1.84	1.56	1.69	1.51	1.50	1.48	1.58	1.58	1.54	1.18	1.64	1.54	1.44	1.52	1.58	1.68	1.44	1.36
Operating income	1.36	0.92	1.52	1.40	1.46	1.10	1.42	0.88	1.24	0.80	1.36	1.00	0.97	0.75	1.20	0.83	0.83	0.68	0.98	0.79	0.81	0.57	0.93	0.71	0.76	0.45	0.94	0.55	0.78	0.61	0.65	0.73	0.72	0.81	0.96	0.72	0.86	0.54	1.12	0.87	0.89	0.47	0.96	0.80	1.10	0.50	0.91	0.77	1.04	0.68	0.88	0.55	0.76	0.25	0.91	0.74	0.75	0.34	0.89	0.72	0.83	0.49	1.03	0.39	0.76	0.48	0.86	0.68	0.75	0.44	0.74	0.59	1.04	0.41	0.80	0.55	0.52	0.37	0.54	0.37	0.62
Non-operating income (net)	-0.44	-0.18	-0.40	-0.36	-0.53	-0.37	-0.42	-0.53	-0.38	-0.51	-0.34	-0.45	-0.56	-0.45	-0.54	-0.26	-0.06	-0.21	-0.11	-0.16	-0.18	-0.16	-0.19	-0.19	-0.22	-0.34	-0.16	-0.14	-0.17	-0.23	-0.15	-0.13	-0.16	-0.24	-0.13	-0.15	0.05	-0.13	-2.45	-0.19	-0.18	-0.17	-0.18	-0.17	-0.18	-0.18	-0.18	-0.18	-0.19	-0.19	-0.20	-0.15	-0.21	-0.26	-0.20	-0.20	-0.18	-0.11	0.09	-0.20	-0.21	-0.20	-0.21	-0.19	-0.21	-0.20	-0.21	-0.21	-0.21	-0.26	-0.17	-0.18	-0.18	-0.13	-0.18	-0.18	-0.12	-0.10	-0.14	-0.13	-0.05
Income before tax	0.92	0.74	1.12	1.04	0.93	0.72	1.00	0.35	0.86	0.29	1.02	0.54	0.41	0.30	0.66	0.57	0.77	0.47	0.87	0.64	0.63	0.42	0.75	0.53	0.55	0.11	0.77	0.40	0.62	0.39	0.50	0.60	0.56	0.57	0.82	0.57	0.91	0.41	-1.32	0.68	0.71	0.29	0.78	0.63	0.92	0.32	0.72	0.58	0.85	0.49	0.68	0.39	0.55	-0.01	0.72	0.54	0.57	0.24	0.98	0.52	0.63	0.29	0.81	0.20	0.55	0.28	0.65	0.47	0.54	0.18	0.57	0.40	0.87	0.28	0.61	0.37	0.40	0.27	0.40	0.24	0.57
Income tax expense	0.04	0.14	0.12	-0.25	0.13	0.06	0.04	0.01	-0.14	-0.05	0.06	0.03	0.01	-0.09	0.02	0.05	0.05	-0.07	0.07	0.06	0.05	-0.02	0.00	0.01	0.05	-0.04	0.04	-0.05	0.04	0.02	-0.08	0.07	0.10	0.17	0.26	0.19	0.34	0.06	-0.53	0.17	0.24	0.09	0.28	0.22	0.33	0.15	0.26	0.22	0.31	0.16	0.26	0.07	0.20	-0.02	0.24	0.19	0.19	-1.60	0.33	0.17	-0.28	0.11	0.26	0.07	-0.21	0.04	0.21	0.15	0.18	0.03	0.19	0.12	0.29	0.07	0.21	0.11	0.13	0.09	0.13	0.07	0.19
Net income	0.87	0.58	0.97	1.23	0.80	0.66	0.96	0.34	1.00	0.34	0.95	0.52	0.40	0.38	0.68	0.52	0.71	0.54	0.80	0.58	0.58	0.44	0.75	0.52	0.50	0.15	0.73	0.46	0.57	0.36	0.58	0.53	0.45	0.40	0.54	0.38	0.59	0.37	-0.77	0.50	0.50	0.47	0.52	0.43	0.63	0.19	0.49	0.39	0.56	0.35	0.43	0.34	0.36	0.02	0.49	0.36	0.39	0.31	0.93	0.35	0.35	0.18	0.56	0.14	0.35	0.24	0.44	0.32	0.36	0.15	0.38	0.28	0.57	0.23	0.41	0.18	0.27	0.18	0.27	0.18	0.38

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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 +	0.49	0.42	0.54	0.70	0.62	0.59	0.45	0.39	0.38	0.54	0.56	0.55	0.47	0.60	0.52	0.71	0.94	0.82	0.54	1.15
Cash and cash equivalents	0.27	0.20	0.33	0.51	0.40	0.39	0.25	0.23	0.21	0.21	0.18	0.16	0.12	0.28	0.22	0.29	0.58	0.50	0.18	0.73
Short-term investments	0.22	0.22	0.21	0.19	0.22	0.20	0.20	0.16	0.16	0.33	0.39	0.39	0.35	0.32	0.29	0.42	0.36	0.33	0.37	0.43
Accounts receivable, net	2.87	2.63	2.45	2.67	1.94	1.84	1.71	1.93	1.89	1.92	1.64	1.93	1.86	1.87	1.89	2.31	1.60	1.07	1.12	1.04
Inventories	1.62	1.72	1.88	1.35	0.99	1.31	1.17	0.92	0.95	0.97	1.34	1.33	1.42	1.52	1.29	1.45	1.66	1.17	0.97	0.91
Other current assets	1.08	1.02	1.21	2.06	4.25	0.61	0.75	0.15	0.29	0.16	0.12	0.13	0.08	0.09	0.49	0.55	0.65	0.71	0.79	0.91
Total current assets	6.05	5.79	6.08	6.78	7.81	4.35	4.08	4.11	4.25	6.03	4.07	4.48	4.31	4.59	4.18	5.02	4.76	3.78	3.05	3.59
Total non-current assets +	111.19	97.29	90.60	86.63	79.86	76.41	71.81	64.69	60.48	57.43	57.61	55.16	52.10	49.78	48.04	45.44	43.59	41.38	37.31	34.40
Property, plant and equipment, net				71.28	66.00	63.90	60.14	55.10	50.26	45.64	46.13	44.12	41.00	38.76	36.97	35.67	34.34	32.99	29.87	26.78
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.09	0.09	0.09	0.08	0.08	0.08	0.08	1.12	1.04
Intangible assets									0.05	0.05	0.00	0.00	0.01	0.02	0.08	0.08	0.09	0.09	0.09	0.10
Long-term investments	5.85	4.95	4.20	3.79	0.27	0.24	0.27	0.25	0.28	0.29	0.32	0.29	0.30	0.37
Other non-current assets
Total assets	117.25	103.08	96.68	93.40	87.67	80.76	75.89	68.80	64.73	63.47	61.68	59.63	56.41	54.37	52.22	50.46	48.35	45.16	40.37	37.99

Total current liabilities +	13.31	13.01	11.58	13.27	12.43	9.93	10.30	8.65	8.27	9.50	7.11	7.97	6.11	6.82	6.61	6.52	5.33	6.30	5.21	5.46
Accounts payable	3.43	2.64	2.03	2.67	2.05	1.71	2.09	1.87	2.07	1.69	1.42	1.29	1.27	1.17	1.10	1.06	1.16	1.30	1.32	1.36
Short-term debt	4.85	5.95	5.44	6.71	4.87	4.81	4.67	3.61	3.39	4.59	2.63	3.85	2.31	3.15	3.16	2.73	1.94	2.52	1.45	1.29
Current portion of long-term debt	4.70	5.86	5.32	6.11	4.77	4.57	4.44	3.61	3.39	4.59	1.83	2.50
Deferred revenue
Other current liabilities	5.04	2.04	1.89	1.80	3.60	1.60	1.82	2.75	2.46	2.88	2.71	2.51	2.24	2.19	1.43	1.65	1.67	1.94	2.39	2.81
Total non-current liabilities +	71.68	63.08	59.81	56.01	52.56	50.06	45.68	41.09	38.14	36.55	36.67	34.84	34.22	32.31	30.95	30.32	29.88	21.81	18.93	17.12
Long-term debt	44.13	39.31	37.65	33.63	31.30	28.99	25.13	21.65	19.42	17.38	17.74	16.18	16.83	15.59	15.47	15.50	16.00	15.76	14.47	12.64
Capital lease obligations	0.68	0.60	0.64	0.67	0.59	0.88	0.97	0.23	0.24	0.24	0.25	0.44	0.43	0.38
Other non-current liabilities	0.91	0.80	0.55	0.60	12.79	12.55	12.59	11.99	11.58	6.97	7.02	7.54	6.91	7.26		7.25
Total liabilities	84.99	76.09	71.40	69.35	64.99	59.98	55.98	49.74	46.42	46.05	43.78	42.81	40.33	39.13	37.56	36.83	35.21	34.40	30.29	28.58

Total stockholders' equity +	31.14	26.94	25.25	23.89	22.43	20.55	19.63	19.06	18.31	17.42	17.90	16.82	16.09	15.24	14.66	13.62	13.14	10.75	10.08	9.41
Common stock and paid-in capital	15.70	13.07	12.45	11.55	10.77	9.86	9.73	9.73	9.69	9.53	9.51	9.42	9.32	9.00	8.77	8.78	8.69	6.91	6.94	6.72
Retained earnings	15.44	13.87	12.80	12.35	11.67	10.69	9.90	9.33	8.63	7.89	8.40	7.41	6.77	6.24	5.89	4.84	4.45	3.85	3.14	2.70
Common shares outstanding	520	531	520	513	502	497	495	494	493	492	491	489	487	485	482	480	459	404	400	396

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 +	0.55	0.49	1.33	0.44	0.46	0.42	0.47	0.43	0.45	0.54	0.56	0.51	0.54	0.70	0.72	0.77	0.88	0.62	1.59	0.53	0.47	0.59	0.62	0.54	1.74	0.45	0.55	0.39	0.40	0.39	0.95	0.37	0.35	0.38	0.65	0.49	0.45	0.54	0.49	0.55	0.45	0.56	0.49	0.55	0.48	0.55	0.51	0.57	0.60	0.47	0.44	0.42	0.44	0.60	0.72	0.59	0.50	0.52	0.79	0.73	0.99	0.71	1.42	1.21	1.17	0.94	1.14	0.78	0.93	0.82	1.01	0.46	0.49	0.54	0.15	0.51	0.65	1.15	0.46	0.42	0.68
Cash and cash equivalents	0.31	0.27	1.11	0.23	0.26	0.20	0.25	0.20	0.23	0.33	0.35	0.30	0.34	0.51	0.52	0.58	0.68	0.40	1.37	0.31	0.27	0.39	0.41	0.35	1.55	0.25	0.35	0.21	0.23	0.23	0.79	0.21	0.18	0.21	0.34	0.17	0.18	0.21	0.21	0.25	0.19	0.18	0.18	0.20	0.19	0.16	0.19	0.19	0.29	0.12	0.15	0.12	0.18	0.28	0.44	0.30	0.29	0.22	0.55	0.42	0.63	0.29	1.09	0.91	0.93	0.58	0.88	0.49	0.71	0.50	0.34	0.22	0.16	0.18	0.20	0.17	0.46	0.73	0.26	0.42	0.48
Short-term investments	0.24	0.22	0.23	0.21	0.21	0.22	0.23	0.23	0.22	0.21	0.21	0.20	0.19	0.19	0.20	0.19	0.21	0.22	0.22	0.22	0.20	0.20	0.21	0.19	0.19	0.20	0.20	0.18	0.17	0.16	0.16	0.16	0.17	0.16	0.31	0.32	0.28	0.33	0.28	0.31	0.26	0.39	0.32	0.36	0.29	0.39	0.32	0.38	0.31	0.35	0.29	0.30	0.26	0.32	0.28	0.30	0.22	0.29	0.24	0.31	0.37	0.42	0.33	0.30	0.24	0.36	0.26	0.29	0.22	0.33	0.67	0.24	0.34	0.37	-0.05	0.34	0.20	0.43	0.20	0.00	0.20
Accounts receivable, net	2.97	2.87	2.83	2.80	2.62	2.63	2.60	2.65	2.42	2.45	2.57	2.39	2.30	2.67	1.21	2.35	1.94	1.94	2.05	2.07	1.86	1.84	1.85	1.79	1.74	1.71	1.83	1.78	1.88	1.93	2.12	2.27	1.85	1.89	1.74	1.66	1.71	1.92	2.09	2.09	1.88	1.64	1.85	1.92	1.89	1.93	1.86	1.93	1.94	1.86	1.86	1.93	1.87	1.87	1.90	1.81	1.72	1.83	1.94	2.20	2.05	2.31	1.98	2.50	2.12	1.60	1.03	1.04	0.96	1.11	1.19	1.20	1.05	1.12	1.12	1.07	1.09	1.04	1.08	1.02	1.00
Inventories	1.67	1.62	1.59	1.62	1.58	1.72	1.69	1.76	1.77	1.88	1.72	1.68	1.46	1.35	0.80	1.10	0.97	0.99	0.98	1.19	1.27	1.31	1.27	1.28	1.20	1.17	1.05	1.03	0.95	0.92	0.85	0.92	0.92	0.95	0.92	0.98	0.96	0.97	1.02	1.36	1.35	1.34	1.11	1.16	1.19	1.33	1.21	1.22	1.21	1.42	1.44	1.57	1.52	1.52	1.46	1.49	1.42	1.29	1.17	1.31	1.33	1.45	1.41	1.58	1.57	1.66	1.57	1.49	1.29	1.17	1.02	1.05	0.95	0.97	0.96	1.04	0.94	0.91	0.81	0.87	0.78
Other current assets	1.44	1.08	1.11	1.46	1.27	1.02	1.26	1.81	1.22	1.21	1.89	3.47	3.50	2.06	6.58	5.15	4.48	4.25	1.17	0.81	0.66	0.61	0.60	0.66	0.61	0.75	0.74	0.86	0.69	0.15	0.77	1.01	1.01	0.29	0.76	0.68	0.50	0.16	2.34	0.78	0.76	0.12	1.18	0.67	0.63	0.13	0.62	0.67	0.64	0.08	0.69	0.70	0.70	0.09	0.56	0.59	0.58	0.49	0.48	0.52	0.42	0.55	0.62	0.51	0.67	0.56	0.75	0.92	0.94	0.71	1.44	1.54	1.21	0.79	0.84	0.98	0.68	0.91	1.02	0.95	1.00
Total current assets	6.62	6.05	6.86	6.32	5.94	5.79	6.02	6.65	5.85	6.08	6.74	8.04	7.80	6.78	9.32	9.37	8.27	7.81	5.79	4.61	4.26	4.35	4.34	4.27	5.29	4.08	4.17	4.06	3.91	4.11	4.69	4.57	4.14	4.25	4.07	3.81	3.62	6.03	5.95	4.44	4.15	4.07	4.55	4.23	4.12	4.48	4.11	4.32	4.34	4.31	4.32	4.62	4.40	4.59	4.65	4.48	4.21	4.18	4.37	4.75	4.79	5.02	5.42	5.79	5.52	4.76	4.48	4.22	4.12	3.78	3.98	4.01	3.36	3.05	3.11	3.26	3.16	3.59	3.18	3.26	3.25
Total non-current assets +	111.15	111.19	103.39	101.46	98.46	97.29	94.10	92.97	91.90	90.60	88.39	87.96	86.72	86.63	81.93	81.49	81.56	79.86	80.55	79.75	78.73	76.41	74.35	73.53	72.43	71.81	69.73	68.49	66.81	64.69	62.93	62.30	61.47	60.48	59.90	58.93	58.11	57.43	55.49	58.88	58.34	57.61	56.55	56.71	55.92	55.16	53.81	53.30	52.70	52.10	50.65	50.36	50.15	49.78	49.20	48.94	48.69	48.04	46.81	46.00	45.77	45.44	44.47	44.14	44.11	43.59	42.71	42.11	41.75	41.38	39.05	38.69	37.96	37.31	36.35	35.93	34.77	34.40	33.21	32.93	32.52
Property, plant and equipment, net											76.44	74.68	73.35	71.28	69.81	68.71	67.88	66.00	67.47	66.46	64.70	63.90	62.79	61.93	61.05	60.14	58.69	57.20	55.97	55.10	53.36	52.44	51.37	50.26	48.32	47.23	46.24	45.64	44.26	47.44	46.83	46.13	45.24	45.01	44.81	44.12	43.06	42.27	41.53	41.00	39.87	39.43	39.13	38.76	38.13	37.83	37.43	36.97	36.42	36.06	35.77	35.67	35.00	34.72	34.53	34.34	33.82	33.56	33.25	32.99	31.79	31.00	30.37	29.87	29.03	28.47	27.30	26.78	25.82	25.40	24.81
Goodwill	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	1.19	1.20	1.05	1.12	1.12	1.07	1.09	1.04	1.08	1.02	1.00
Intangible assets																															0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.00	0.05	0.09	0.09	0.00	0.09	0.09	0.09	0.01	0.09	0.09	0.09	0.02	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.10	0.08	0.08	0.08
Long-term investments	5.72	5.85	5.81	5.58	4.85	4.95	4.68	4.50	4.42	4.20	3.91	4.04	3.92	3.79	3.60	3.78	4.21	0.27	4.19	4.22	4.05	0.24	3.76	0.25	0.32	0.27	0.30	0.31	0.25	0.25	0.26	0.26	0.27	0.28	0.31	0.29	0.31	0.29	0.31	0.30	0.33	0.32	0.35	0.36		0.29	0.23	0.22	0.27	0.30	0.31	0.32	0.34	0.37
Other non-current assets
Total assets	117.78	117.25	110.25	107.78	104.39	103.08	100.12	99.62	97.74	96.68	95.13	96.00	94.52	93.40	91.25	90.86	89.83	87.67	86.34	84.36	82.99	80.76	78.69	77.80	77.72	75.89	73.90	72.55	70.72	68.80	67.62	66.87	65.61	64.73	63.96	62.74	61.73	63.47	61.44	63.32	62.49	61.68	61.10	60.94	60.04	59.63	57.93	57.62	57.04	56.41	54.96	54.98	54.55	54.37	53.84	53.42	52.90	52.22	51.19	50.75	50.56	50.46	49.89	49.94	49.63	48.35	47.19	46.34	45.87	45.16	43.04	42.70	41.32	40.37	39.46	39.19	37.94	37.99	36.39	36.18	35.77

Total current liabilities +	12.59	13.31	10.00	11.44	14.24	13.01	10.65	10.16	10.91	11.58	11.28	13.27	12.62	13.27	11.84	12.45	13.57	12.43	9.95	10.43	10.22	9.93	9.05	10.12	11.65	10.30	8.61	8.36	7.99	8.65	8.43	9.06	9.47	8.27	7.32	8.39	7.91	9.50	7.78	7.87	7.22	7.11	7.06	6.65	7.13	7.97	7.46	7.60	6.52	6.11	5.69	6.52	6.18	6.82	6.80	6.41	6.34	6.61	5.68	5.89	5.99	6.52	6.15	5.78	5.52	5.33	4.99	5.39	6.41	6.30	5.72	5.63	5.17	5.21	4.91	5.80	5.31	5.46	5.60	4.56	4.86
Accounts payable	3.15	3.43	2.81	2.71	2.38	2.64	2.27	2.33	1.99	2.03	2.26	2.43	2.27	2.67	2.24	2.20	1.69	2.05	1.60	1.64	1.70	1.71	1.66	1.63	1.59	2.09	1.77	1.69	1.50	1.87	1.58	1.64	1.45	2.07	1.54	1.27	1.12	1.69	1.34	1.24	1.22	1.42	1.27	1.24	1.28	1.29	1.26	1.23	1.21	1.27	1.04	0.99	1.00	1.17	0.99	0.91	0.98	1.10	1.00	0.97	0.88	1.06	0.88	0.86	0.95	1.16	1.00	1.10	1.13	1.30	1.45	1.41	1.18	1.32	1.12	1.19	1.26	1.36	1.18	1.19	1.03
Short-term debt	4.35	4.85	3.25	4.81	7.62	5.95	4.58	3.85	5.04	5.44	5.62	7.36	6.64	6.71	3.45	4.70	6.48	4.87	5.27	5.83	5.42	4.81	4.55	5.45	6.81	4.67	4.07	3.76	3.61	3.61	4.15	4.87	5.27	3.39	3.42	4.61	4.05	4.59	3.86	4.07	3.25	2.63	2.61	2.92	3.31	3.85	3.66	4.01	2.94	2.31	2.58	3.36	2.98	3.15	3.49	3.19	3.03	3.08	2.55	2.71	3.13	2.66	2.75	2.52	2.32	1.87	1.89	1.91	2.92	2.42	1.98	1.27	1.34	1.45	1.50	1.96	1.55	1.29	1.81	0.96	1.29
Current portion of long-term debt	4.26	4.70	3.06	4.71	7.53	5.86	4.49	3.75	4.94	5.32	5.50	7.25	6.53	6.11	4.11	4.61	6.39	4.77	5.03	5.59	5.18	4.57	4.31	5.21	6.57	4.44	3.84	3.53	3.39	1.70	1.90	2.28	2.62	1.75	2.36	21.40	4.12	2.88	3.94	4.15		1.83				2.50
Deferred revenue
Other current liabilities	5.09	5.04	3.44	1.94	1.98	2.04	2.15	2.02	1.76	1.89	1.82	1.72	1.72	1.80	5.77	3.72	3.55	3.60	1.64	1.36	1.37	1.60	1.56	1.47	1.64	1.82	1.51	1.48	1.32	2.75	1.55	1.24	1.30	2.46	1.30	1.28	1.33	2.88	1.57	1.41	1.49	2.71	2.09	1.41	1.36	2.51	1.45	1.37	1.26	2.24	1.18	1.20	1.16	2.19	1.51	1.40	1.66	1.43	1.35	1.33	1.31	1.65	2.04	1.83	1.62	1.67	1.62	1.84	1.49	1.94	2.17	-29.63	2.62	2.39	1.93	2.53	2.49	2.81	2.55	2.41	2.54
Total non-current liabilities +	72.15	71.68	68.72	65.37	62.79	63.08	62.81	63.28	60.99	59.81	58.50	58.61	57.93	56.01	54.83	54.12	52.22	52.56	53.86	52.30	51.55	50.06	49.01	47.40	46.06	45.68	45.29	44.77	43.50	41.09	40.14	39.06	37.63	38.14	38.54	36.50	36.10	36.55	36.32	37.04	37.12	36.67	36.33	36.85	35.66	34.84	33.60	33.44	34.10	34.22	33.51	32.92	32.95	32.31	31.74	32.01	31.70	30.95	30.85	30.93	30.79	30.32	30.09	30.89	30.79	29.88	29.14	28.18	-0.02	21.81	2.56	164.47	0.92	18.93	1.92	1.06	-0.01	17.12	0.08	0.00	0.00
Long-term debt	46.85	44.13	44.24	41.31	38.81	39.31	39.15	39.99	38.64	37.65	36.72	36.76	36.24	33.63	33.65	32.98	30.86	31.30	32.06	30.66	30.21	28.99	28.16	26.64	25.78	25.13	24.55	24.17	22.90	21.65	20.87	19.75	18.84	19.42	18.36	16.80	16.72	17.38	17.32	17.54	17.75	17.74	17.60	17.76	16.78	16.18	15.68	15.60	16.48	16.83	16.20	15.80	15.90	15.59	14.96	15.32	15.34	15.47	15.18	15.56	15.63	15.50	16.00	16.31	16.28	16.00	15.71	15.35	15.90	15.76	15.33	15.18	14.71	14.47	13.87	13.07	12.53	12.64	10.97	11.85	11.08
Capital lease obligations	0.67	0.68	0.59	0.60	0.59	0.60	0.59	0.60	0.62	0.64	0.63	0.65	0.65	0.67	0.63	0.64	0.66	0.59	0.83	0.81	0.87	0.88	0.93	0.92	0.97	0.97	1.03	1.03	1.09	0.23				0.24				0.24				0.25				0.44				0.43				0.38
Other non-current liabilities	1.24	0.91	0.84	0.91	0.83	0.80	0.68	0.65	0.56	0.55	0.60	0.57	12.33	0.60	12.25	12.28	12.69	12.79	12.88	12.98	12.65	12.55	12.54	12.58	12.20	12.59	12.87	12.83	13.03	11.99	11.78	11.85	11.47	11.58	7.18	7.10	7.05	6.97	6.94	6.94	7.03	7.02	7.11	7.49		7.54	7.29	7.26	7.04	6.91	7.25	7.25	7.31	7.26					7.37	7.46	7.47	7.25
Total liabilities	84.80	84.99	78.71	76.81	77.03	76.09	73.39	73.39	71.90	71.40	69.78	71.88	70.55	69.35	66.66	66.56	65.79	64.99	63.81	62.73	61.77	59.98	58.05	57.53	57.72	55.98	53.90	53.13	51.49	49.74	48.57	48.12	47.10	46.42	45.86	44.89	44.02	46.05	44.10	44.91	44.34	43.78	43.39	43.50	42.79	42.81	41.05	41.04	40.62	40.33	39.20	39.44	39.13	39.13	38.54	38.41	38.05	37.56	36.53	36.81	36.78	36.83	36.24	36.67	36.30	35.21	34.13	33.58	34.91	34.40	32.12	32.07	30.83	30.29	29.55	29.54	28.40	28.58	26.86	26.76	26.38

Total stockholders' equity +	31.81	31.14	30.39	29.87	27.32	26.94	26.62	26.14	25.80	25.25	25.31	23.90	23.74	23.89	24.28	24.06	23.79	22.43	22.28	21.38	20.97	20.55	20.37	20.01	19.73	19.63	19.72	19.26	19.20	19.03	19.02	18.72	18.48	18.29	18.07	17.82	17.69	17.40	17.32	18.39	18.13	17.89	17.70	17.43	17.24	16.82	16.87	16.58	16.42	16.09	15.76	15.54	15.42	15.24	15.31	15.01	14.86	14.66	14.65	13.94	13.78	13.62	13.66	13.27	13.32	13.14	13.06	12.75	10.94	10.75	10.92	10.63	10.49	10.08	9.91	9.66	9.54	9.41	9.53	9.43	9.38
Common stock and paid-in capital	16.01	15.70	15.02	14.97	13.15	13.07	12.92	12.92	12.47	12.45	12.38	11.50	11.42	11.55	11.89	11.95	11.81	10.77	10.76	10.28	10.08	9.86	9.74	9.79	9.69	9.73	9.62	9.57	9.63	9.70	9.72	9.70	9.68	9.66	9.54	9.55	9.49	9.50	9.51	9.53	9.50	9.49	9.50	9.49	9.47	9.41	9.40	9.36	9.34	9.32	9.10	9.07	9.05	9.00	8.86	8.82	8.81	8.77	8.84	8.84	8.81	8.78	8.77	8.74	8.73	8.69	8.66	8.59	6.90	6.91	7.06	6.98	6.95	6.94	6.84	6.84	6.75	6.72	6.86	6.88	6.86
Retained earnings	15.80	15.44	15.37	14.90	14.17	13.87	13.70	13.21	13.34	12.80	12.93	12.41	12.31	12.35	12.39	12.11	11.99	11.67	11.52	11.10	10.89	10.69	10.62	10.22	10.04	9.90	10.10	9.69	9.57	9.33	9.29	9.02	8.80	8.63	8.53	8.28	8.19	7.89	7.81	8.85	8.62	8.40	8.20	7.95	7.78	7.41	7.47	7.22	7.08	6.77	6.66	6.47	6.37	6.24	6.44	6.19	6.05	5.89	5.81	5.10	4.97	4.84	4.89	4.53	4.60	4.45	4.41	4.16	4.04	3.85	3.86	3.65	3.54	3.14	3.07	2.82	2.80	2.70	2.67	2.55	2.52
Common shares outstanding	547	520	538	536	535	531	534	530	528	524	521	516	516	514	515	515	508	505	503	501	498	498	497	497	497	496	495	495	494	494	494	494	493	493	493	493	492	492	492	492	491	491	491	490	490	490	489	489	488	488	487	487	486	486	485	485	484	483	483	482	481	480	480	479	479	468	477	472	407	406	404	403	402	401	400	400	399	398	396	396	396

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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 +	6.94	6.80	5.01	5.29	3.84	3.83	4.27	5.22	4.27	4.52	4.82	4.61	4.11	3.80	3.79	2.66	2.48	2.58	2.39	2.73
Net income
Depreciation, depletion and amortization	3.49	3.39	3.19	3.29	3.05	2.91	2.74	2.40	2.13	2.09	2.15	1.74	1.84	1.92	1.79	1.78	1.66	1.57
Stock-based compensation			0.05	0.06	-1.52	0.03	0.17	0.05	0.08	0.07	0.06	0.09	0.06	0.05	-0.38	-0.45	-0.03	-0.75
Change in inventory	0.12	0.17	-0.50	-0.31	0.30	-0.14	-0.25	0.02	0.02	0.06	-0.04	0.10	0.12	-0.22	0.18	0.22	-0.48	-0.18	0.02	-0.19
Other working capital changes	3.34	3.24	2.28	2.25	2.01	1.04	1.61	2.75	2.05	2.30	2.64	2.69	2.08	2.06	2.20	1.11	1.32	1.93	2.37	2.92
Cash flow from investing +	-9.12	-7.60	-6.27	-7.75	-6.43	-6.23	-7.14	-6.35	-3.66	-4.99	-4.02	-4.41	-3.82	-3.39	-2.89	-2.52	-2.92	-4.03	-3.92	-3.74
Capital expenditures	-0.13	-0.14	-7.51	-6.77	-5.76	-6.32	-6.14	-6.36	-5.80	-4.91	-4.60	-4.25	-3.78	-3.13	-2.78	-2.44	-2.79	-3.80	-3.56	-3.53
Others incl. marketable securities changes	-8.99	-7.46	1.24	-0.98	-0.67	0.08	-1.00	0.00	2.14	-0.08	0.58	-0.16	-0.04	-0.26	-0.12	-0.09	-0.12	-0.23	-0.37	-0.22
Cash flow from financing +	2.20	0.66	1.08	2.57	2.61	2.41	2.86	1.16	-0.60	0.50	-0.79	-0.16	-0.45	-0.36	-0.97	-0.34	0.52	1.68	1.41	0.91
Dividend payout	-2.01	-1.90	-1.76	-1.65	-1.52	-1.42	-1.35	-1.25	-1.19	-1.12	-1.06	-0.99	-0.95	-0.92	-0.90	-0.83	-0.76	-0.66	-0.63	-0.59
Common stock repurchases			6.53	0.83	7.88	7.02	5.46	5.42	3.85	3.51	3.31	2.66	3.22	2.88	-0.06	2.61	2.43	4.09
Net Debt Issuance	4.20	2.56	-3.70	3.39	-3.75	-3.19	-1.25	-3.01	-3.27	-1.89	-3.04	-1.83	-2.72	-2.32	-0.01	-2.11	-1.14	-1.74	2.04	1.50

Change in cash	0.02	-0.13	-0.18	0.11	0.01	0.01	-0.01	0.03	0.01	0.03	0.01	0.04	-0.16	0.06	-0.07	-0.20	0.08	0.23	-0.12	-0.10

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 +	1.52	1.81	2.46	1.22	1.45	1.73	2.17	1.46	1.44	1.34	1.79	1.16	0.72	0.55	1.74	1.37	1.62	0.87	1.93	1.16	-0.12	0.91	1.18	1.13	0.62	0.92	1.55	0.99	0.81	1.29	1.93	1.20	0.80	1.15	1.41	0.91	0.81	1.10	1.70	0.92	0.80	0.91	1.71	0.95	1.26	0.89	1.53	1.06	1.13	1.07	1.52	0.76	0.76	0.89	1.20	0.84	0.88	0.45	1.61	0.90	0.83	0.96	1.12	0.58	0.00	0.60	1.01	0.54	0.32	0.52	0.86	0.57	0.63	0.76	0.66	0.62	0.35	0.52	1.08	0.55	0.59
Net income
Depreciation, depletion and amortization	0.91	0.92	0.88	0.85	0.83	0.93	0.85	0.82	0.79	0.88	0.79	0.74	0.78	0.87	0.82	0.80	0.82	0.75	0.70	0.65	0.75	0.84	0.70	0.74	0.73	0.51	0.67	0.64	0.63	0.62	0.63	0.58	0.57	0.54	0.55	0.52	0.52	0.43	0.58	0.55	0.54	0.52	0.57	0.53	0.53	0.52	0.52	0.48	0.53	0.46	0.49	0.47	0.45	0.50	0.51	0.49	0.46	0.53	0.45	0.41	0.00	0.43	0.42	0.44	0.41	0.42	0.44	0.41	0.38
Stock-based compensation										0.05	0.24	0.17		0.06				0.06	-0.06	0.01	-1.20	0.05	-0.02	-0.03	0.12	0.06	0.08	-0.14	0.09	0.05	0.22	-0.04	-0.07	0.08	0.07	-0.18	-0.19	0.07	2.25	0.01	0.03	0.06	0.13	0.00	-0.02	0.05	0.03	0.04	-0.13	0.06	0.20	0.14	0.03	0.05	0.12	0.19	-0.05	-0.63	0.11	0.53	-0.38	-0.12	-0.36	0.16	-0.14	-0.02	0.10	-0.07	-0.04
Change in inventory	-0.04	-0.04	0.04	-0.02	0.14	-0.02	0.08	0.01	0.10	-0.16	-0.03	-0.20	-0.12	-0.18	-0.02	-0.14	0.03	-0.05	0.22	0.09	0.04	-0.05	0.02	-0.08	-0.04	-0.13	0.00	-0.09	-0.03	-0.08	0.07	0.00	0.03	-0.04	0.07	-0.02	0.01	0.05	0.12	-0.01	-0.10	-0.23	0.05	0.02	0.13	-0.12	0.02	0.00	0.21	0.05	0.13	-0.06	0.00	-0.06	0.03	-0.07	-0.13	-0.10	0.13	0.03	0.12	-0.02	0.17	-0.01	0.08	-0.08	-0.08	-0.20	-0.12	-0.13	0.03	-0.10	0.02	0.03	0.08	-0.09	0.00	-0.10	0.06	-0.09	-0.05
Other working capital changes	0.65	0.93	1.54	0.39	0.48	0.81	1.24	0.63	0.55	0.57	0.79	0.45	0.06	-0.20	0.94	0.70	0.78	0.11	1.08	0.40	0.30	0.06	0.47	0.51	-0.20	0.48	0.80	0.58	0.11	0.69	1.01	0.66	0.27	0.57	0.72	0.59	0.47	0.55	-1.25	0.38	0.33	0.55	0.96	0.40	0.61	0.44	0.96	0.55	0.53	0.50	0.71	0.21	0.27	0.40	0.54	0.23	0.59	0.65	0.92	-0.06	1.09	0.67	0.88	-0.01	-0.35	0.28	0.56	0.40	0.10	0.66	0.82	0.67	0.61	0.73	0.58	0.71	0.35	0.62	1.02	0.64	0.64
Cash flow from investing +	-3.57	-1.37	-2.40	-3.25	-2.10	-2.83	-1.52	-1.58	-1.67	-1.62	-0.38	-2.02	-2.25	-1.93	-1.62	-1.31	-2.89	-1.53	-1.68	-1.60	-1.63	-1.53	-1.46	-1.48	-1.77	-1.79	-1.76	-2.01	-1.58	-1.66	-1.45	-1.31	-1.93	-1.98	-1.30	-1.22	0.84	-1.56	-1.13	-1.16	-1.14	-0.77	-1.06	-1.17	-1.02	-1.33	-1.01	-1.09	-0.98	-1.30	-0.88	-0.87	-0.77	-1.11	-0.75	-0.74	-0.79	-0.92	-0.69	-0.67	-0.61	-0.95	-0.58	-0.56	-0.43	-0.82	-0.62	-0.75	-0.73	-0.97	-1.42	-0.75	-0.89	-0.99	-0.81	-1.50	-0.63	-1.27	-0.89	-0.83	-0.76
Capital expenditures	-2.84	-2.06	-2.14	-2.09	-2.14	-2.50	-1.88	-1.59	-1.80	-1.68	-1.70	-2.03	-2.09	-1.93	-1.63	-1.49	-1.72	-1.61	-1.30	-1.30	-1.55	-1.56	-1.48	-1.49	-1.79	-1.72	-1.41	-1.42	-1.60	-1.64	-1.47	-1.32	-1.93	-1.95	-1.30	-1.18	-1.37	-1.40	-1.15	-1.12	-1.25	-1.26	-1.10	-1.11	-1.13	-1.24	-1.07	-0.99	-0.96	-1.19	-0.90	-0.81	-0.89	-0.92	-0.74	-0.63	-0.84	-0.81	-0.75	-0.44	-0.78	-0.74	-0.55	-0.50	-0.65	-0.52	-0.58	-0.73	-0.97	-1.13	-0.97	-0.93	-0.78	-0.96	-0.35	-1.34	-0.91	-1.08	-0.82	-0.85	-0.77
Others incl. marketable securities changes	-0.73	0.69	-0.26	-1.15	0.03	-0.32	0.36	0.01	0.13	0.06	1.33	0.01	-0.15	0.00	0.01	0.18	-1.18	0.09	-0.37	-0.30	-0.09	0.03	0.02	0.01	0.03	-0.07	-0.36	-0.59	0.02	-0.02	0.02	0.01	0.00	-0.03	0.00	-0.04	2.21	-0.17	0.02	-0.05	0.11	0.50	0.04	-0.07	0.11	-0.08	0.05	-0.10	-0.03	-0.11	0.02	-0.07	0.12	-0.19	-0.01	-0.11	0.05	-0.11	0.06	-0.23	0.17	-0.21	-0.03	-0.06	0.22	-0.30	-0.04	-0.03	0.25	0.16	-0.45	0.18	-0.12	-0.03	-0.46	-0.16	0.28	-0.19	-0.07	0.02	0.02
Cash flow from financing +	2.12	-1.28	0.77	2.01	0.70	1.05	-0.60	0.08	0.13	0.26	-1.36	0.81	1.36	1.35	-0.16	-0.17	1.55	-0.31	0.81	0.47	1.64	0.59	0.24	-0.82	2.39	0.81	0.31	1.05	0.69	-0.12	0.07	0.18	1.03	0.71	0.07	0.31	-1.69	0.46	-0.60	0.29	0.35	-0.14	-0.67	0.23	-0.21	0.40	-0.50	-0.08	0.02	0.20	-0.62	0.05	-0.08	0.05	-0.30	-0.09	-0.02	0.15	-0.79	-0.44	0.11	-0.81	-0.29	0.00	0.76	-0.17	0.12	-0.14	0.71	0.52	0.68	0.25	0.24	0.21	0.17	0.79	0.24	0.79	-0.18	0.26	0.04
Dividend payout	-0.52	-0.51	-0.50	-0.50	-0.50	-0.50	-0.47	-0.47	-0.47	-0.47	-0.43	-0.43	-0.43	-0.43	-0.41	-0.40	-0.40	-0.40	-0.37	-0.37	-0.37	-0.37	-0.35	-0.34	-0.36	-0.35	-0.33	-0.33	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.29	-0.29	-0.29	-0.29	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.26	-0.26	-0.25	-0.24	-0.24	-0.25	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.22	-0.22	-0.22	-0.22	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.16	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15
Common stock repurchases							-1.61			-1.86	0.25	1.61	0.04	0.00	0.01	0.00	0.81	1.64	2.01	1.62	2.61	1.73	1.55	0.69	3.04	1.37	0.95	1.86	1.29	1.04	1.01	1.51	1.86	1.11	0.00	0.00	0.00	0.03	0.23	1.06	0.95	0.38	0.33	1.83	0.77	0.93	0.07	1.01	0.65	0.88	0.83	0.50	1.02	0.00	0.37	0.27	0.57	0.63	0.02	0.02	0.03	-0.01	0.00	0.00	0.00	2.14	-0.79	0.00													0.07
Net Debt Issuance	2.64	-0.77	1.27	2.51	1.20	1.54	1.48	0.55	0.60	2.59	-1.18	-0.37	1.76	1.79	0.23	0.23	1.13	-1.56	-0.82	-0.78	-0.60	-0.77	-0.96	-1.17	-0.29	-0.22	-0.31	-0.47	-0.26	-0.83	-0.63	-1.02	-0.53	-0.10	0.35	0.60	-1.40	0.71	-0.56	-0.49	-0.32	-0.24	-0.73	-1.34	-0.73	-0.27	-0.33	-0.85	-0.39	-0.43	-1.20	-0.21	-0.87	0.28	-0.44	-0.13	-0.36	-0.25	-0.59	-0.24	0.31	-0.57	-0.08	0.20	0.95	-2.11	1.11	0.05	0.88	0.69	0.84	0.41	0.41	0.37	0.33	0.95	0.39	0.95	-0.03	0.40	0.12

Change in cash	0.07	-0.84	0.83	-0.01	0.05	-0.05	0.05	-0.03	-0.10	-0.03	0.06	-0.04	-0.16	-0.02	-0.04	-0.10	0.27	-0.98	1.07	0.04	-0.11	-0.03	-0.04	-1.17	1.24	-0.06	0.10	0.03	-0.08	-0.49	0.55	0.07	-0.10	-0.12	0.17	0.00	-0.04	0.00	-0.03	0.06	0.01	0.00	-0.02	0.01	0.03	-0.04	0.01	-0.10	0.17	-0.03	0.03	-0.06	-0.10	-0.16	0.15	0.01	0.07	-0.33	0.13	-0.21	0.33	-0.80	0.25	0.02	0.33	-0.39	0.52	-0.35	0.30	0.07	0.12	0.06	-0.02	-0.02	0.02	-0.09	-0.04	0.04	0.01	-0.03	-0.13

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AMERICAN ELECTRIC POWER CO INC

Income Statement - AMERICAN ELECTRIC POWER CO INC (AEP)

Income Statement - AMERICAN ELECTRIC POWER CO INC (AEP)

Balance Sheet - AMERICAN ELECTRIC POWER CO INC (AEP)

Balance Sheet - AMERICAN ELECTRIC POWER CO INC (AEP)

Cash Flow - AMERICAN ELECTRIC POWER CO INC (AEP)

Cash Flow - AMERICAN ELECTRIC POWER CO INC (AEP)