XCEL ENERGY 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	14.67	13.44	14.21	15.31	13.43	11.53	11.53	11.54	11.40	11.11	11.02	11.69	10.91	10.13	10.65	10.31	9.64	11.20	10.03	9.84
Cost of revenue	11.10	7.29	8.23	9.45	8.17	6.56	6.81	7.08	6.88	6.79	7.03	7.95	7.41	6.71	7.33	7.26	4.96	6.80	5.68	4.10
Gross profit	3.57	6.15	5.98	5.86	5.26	4.96	4.72	4.45	4.52	4.32	3.99	3.73	3.51	3.42	3.33	3.05	4.68	4.40	4.35	5.74
Total operating expenses +	0.69	3.76	3.50	3.43	3.06	2.85	2.62	2.49	2.30	2.08	1.99	1.79	1.66	1.60	1.55	1.43	3.21	3.01	3.00	4.56
Selling, general and administrative				0.69	0.63	0.61	0.57	0.85	0.00	0.00	0.00	0.01	0.01	0.01	0.28	0.24	0.18
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	0.69	3.76	3.50	2.74	2.43	2.24	2.05	1.64	2.29	2.08	1.99	1.78	1.65	1.59	1.27	1.19	3.03	3.01	3.00	4.56
Operating income	2.88	2.39	2.48	2.43	2.20	2.12	2.10	1.97	2.19	2.21	2.00	1.95	1.85	1.82	1.78	1.62	1.47	1.39	1.35	1.18
Non-operating income (net)	-1.11	-0.85	-0.86	-0.83	-0.68	-0.65	-0.60	-0.52	-0.50	-0.51	-0.47	-0.40	-0.42	-0.47	-0.47	-0.43	-0.41	-0.41	-0.48	-0.43
Income before tax	1.77	1.53	1.63	1.60	1.53	1.47	1.50	1.44	1.69	1.70	1.53	1.55	1.43	1.36	1.31	1.19	1.06	0.98	0.87	0.75
Income tax expense	-0.25	-0.40	-0.15	-0.14	-0.07	-0.01	0.13	0.18	0.54	0.58	0.54	0.52	0.48	0.45	0.47	0.44	0.37	0.34	0.29	0.18
Net income	2.02	1.94	1.77	1.74	1.60	1.47	1.37	1.26	1.15	1.12	0.98	1.02	0.95	0.91	0.84	0.76	0.68	0.65	0.58	0.57

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	4.02	3.56	3.92	3.29	3.91	3.12	3.64	3.03	3.65	3.44	3.66	3.02	4.08	4.05	4.08	3.42	3.75	3.36	3.47	3.07	3.54	2.95	3.18	2.59	2.81	2.80	3.01	2.58	3.14	2.88	3.05	2.66	2.95	2.80	3.02	2.65	2.95	2.79	3.04	2.50	2.77	2.65	2.90	2.52	2.96	2.93	2.87	2.69	3.20	2.73	2.82	2.58	2.78	2.55	2.72	2.27	2.58	2.57	2.83	2.44	2.82	2.57	2.63	2.31	2.81	2.62	2.31	2.02	2.70	2.71	2.85	2.62	3.03	2.60	2.40	2.27	2.76	2.47	2.41	2.07	2.89
Cost of revenue	3.11	5.30	1.86	1.73	2.22	1.83	1.78	1.64	2.04	1.91	1.85	1.84	2.62	2.69	2.29	2.06	2.42	2.15	1.88	1.87	2.28	1.79	1.63	1.48	1.67	1.69	1.60	1.52	2.00	1.89	1.70	1.63	1.87	1.79	1.61	1.61	1.88	1.80	1.70	1.55	1.76	1.73	1.65	1.63	2.02	2.09	1.76	1.85	2.26	1.98	1.76	1.77	1.90	3.41	1.60	1.48	1.80	1.30	1.24	1.16	1.48	1.32	1.19	1.12	1.58	1.43	1.06	0.95	1.52	1.61	1.67	1.59	1.09	1.52	1.19	1.25	0.98	1.00	1.16	0.95	0.99
Gross profit	0.92	-1.74	2.06	1.56	1.69	1.29	1.86	1.39	1.61	1.53	1.81	1.18	1.46	1.37	1.79	1.37	1.34	1.21	1.59	1.19	1.26	1.16	1.56	1.11	1.14	1.11	1.42	1.06	1.14	1.00	1.35	1.03	1.08	1.00	1.40	1.03	1.07	1.00	1.34	0.95	1.01	0.92	1.25	0.88	0.94	0.84	1.11	0.84	0.94	0.75	1.07	0.81	0.88	-0.86	1.13	0.79	0.78	1.27	1.59	1.28	1.33	1.25	1.44	1.19	1.23	1.19	1.26	1.07	1.17	1.10	1.18	1.03	1.94	1.08	1.21	1.02	1.78	1.47	1.25	1.12	1.89
Total operating expenses +	0.18	-2.61	1.31	0.98	1.01	0.94	0.95	0.94	0.93	0.95	0.90	0.77	0.88	0.84	0.87	0.90	0.83	0.78	0.77	0.76	0.76	0.73	0.74	0.69	0.69	0.66	0.66	0.65	0.66	0.66	0.65	0.58	0.60	0.58	0.58	0.57	0.58	0.53	0.51	0.52	0.52	0.48	0.46	0.46	0.59	0.45	0.45	0.44	0.45	0.42	0.40	0.41	0.43	-1.17	0.41	0.38	0.40	0.93	0.94	0.92	0.91	0.92	0.87	0.86	0.83	0.83	0.79	0.79	0.80	0.74	0.73	0.77	1.61	0.80	0.71	0.73	1.51	1.24	0.84	0.90	1.58
Selling, general and administrative												0.14	0.18	0.17	0.17	0.18	0.17	0.16	0.15	0.16	0.16	0.16	0.16	0.15	0.15	0.07	0.21	0.21	0.22	0.00	0.21	0.00	0.22	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	0.18	0.00	0.00	0.00	0.07	0.07	0.07	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.05	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	0.18	-2.61	1.31	0.98	1.01	0.94	0.95	0.94	0.93	0.95	0.90	0.63	0.70	0.68	0.69	0.72	0.65	0.62	0.62	0.60	0.59	0.57	0.59	0.54	0.54	0.59	0.45	0.44	0.43	0.65	0.44	0.58	0.38	0.58	0.58	0.56	0.57	0.53	0.51	0.52	0.52	0.48	0.46	0.46	0.59	0.45	0.45	0.44	0.45	0.42	0.40	0.41	0.42	-1.36	0.41	0.38	0.40	0.86	0.86	0.85	0.83	0.86	0.81	0.81	0.77	0.78	0.74	0.75	0.76	0.74	0.73	0.77	1.61	0.80	0.71	0.73	1.51	1.24	0.84	0.90	1.58
Operating income	0.73	0.88	0.75	0.58	0.68	0.35	0.91	0.45	0.68	0.58	0.92	0.42	0.57	0.53	0.92	0.47	0.51	0.43	0.83	0.44	0.51	0.43	0.81	0.42	0.46	0.45	0.76	0.41	0.49	0.34	0.70	0.45	0.48	0.43	0.82	0.46	0.49	0.47	0.83	0.43	0.49	0.44	0.79	0.42	0.35	0.39	0.67	0.40	0.49	0.33	0.67	0.40	0.45	0.32	0.72	0.41	0.38	0.34	0.65	0.36	0.43	0.32	0.57	0.33	0.40	0.35	0.47	0.28	0.37	0.35	0.45	0.26	0.33	0.29	0.50	0.29	0.28	0.23	0.41	0.22	0.31
Non-operating income (net)	-0.22	-0.44	-0.22	-0.19	-0.26	-0.18	-0.22	-0.24	-0.22	-0.21	-0.22	-0.22	-0.21	-0.20	-0.23	-0.22	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.15	-0.17	-0.15	-0.16	-0.15	-0.15	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.13	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.10	-0.10	-0.10	-0.10	-0.11	-0.11	-0.10	-0.11	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.09	-0.11	-0.11	-0.08	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10	-0.16	-0.11	-0.10	-0.11	-0.11	-0.10	-0.11	-0.11
Income before tax	0.51	0.44	0.53	0.38	0.42	0.17	0.69	0.21	0.46	0.36	0.70	0.20	0.37	0.32	0.69	0.25	0.33	0.26	0.65	0.27	0.34	0.26	0.65	0.27	0.29	0.30	0.60	0.26	0.34	0.21	0.56	0.32	0.35	0.31	0.70	0.33	0.36	0.34	0.70	0.30	0.37	0.32	0.67	0.31	0.24	0.28	0.56	0.30	0.40	0.22	0.56	0.30	0.36	0.21	0.60	0.28	0.26	0.22	0.53	0.24	0.32	0.21	0.48	0.21	0.29	0.27	0.35	0.17	0.26	0.25	0.34	0.16	0.23	0.13	0.38	0.19	0.17	0.12	0.31	0.12	0.20
Income tax expense	-0.05	-0.13	0.01	-0.06	-0.06	-0.30	0.01	-0.09	-0.03	-0.05	0.04	-0.09	-0.05	-0.06	0.04	-0.07	-0.05	-0.05	0.04	-0.04	-0.02	-0.03	0.04	-0.01	-0.01	0.01	0.07	0.02	0.03	-0.01	0.07	0.05	0.06	0.12	0.20	0.10	0.12	0.11	0.24	0.10	0.13	0.11	0.24	0.11	0.08	0.09	0.20	0.10	0.14	0.07	0.19	0.10	0.12	0.07	0.20	0.10	0.08	0.08	0.19	0.08	0.11	0.07	0.17	0.08	0.12	0.09	0.14	0.06	0.09	0.09	0.12	0.06	0.08	0.04	0.14	0.06	0.05	0.02	0.08	0.02	0.05
Net income	0.56	0.57	0.52	0.44	0.48	0.46	0.68	0.30	0.49	0.41	0.66	0.29	0.42	0.38	0.65	0.33	0.38	0.32	0.61	0.31	0.36	0.29	0.60	0.29	0.30	0.29	0.53	0.24	0.32	0.21	0.49	0.27	0.29	0.19	0.49	0.23	0.24	0.23	0.46	0.20	0.24	0.21	0.43	0.20	0.15	0.20	0.37	0.20	0.26	0.15	0.36	0.20	0.24	0.14	0.40	0.18	0.18	0.14	0.33	0.16	0.20	0.14	0.31	0.14	0.17	0.17	0.22	0.11	0.17	0.16	0.22	0.10	0.15	0.13	0.25	0.07	0.12	0.10	0.22	0.10	0.15

about 6 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 +	0.27	0.18	0.23	0.39	0.29	0.18	0.27	0.23	0.13	0.12	0.09	0.10	0.12	0.10	0.16	0.11	0.11	0.25	0.05	0.04
Cash and cash equivalents	0.27	0.18	0.13	0.11	0.17	0.13	0.25	0.15	0.08	0.08	0.08	0.08	0.11	0.08	0.06	0.11	0.11	0.25	0.05	0.04
Short-term investments			0.10	0.28	0.12	0.05	0.03	0.09	0.04	0.04	0.01	0.02	0.01	0.02	0.10	0.00	0.00
Accounts receivable, net	2.21	2.08	2.17	2.48	1.88	1.63	1.55	1.62	1.56	1.51	1.38	1.55	1.43	1.38	1.44	1.43	1.42	1.68	1.76	1.61
Inventories	0.76	0.67	0.71	0.80	0.63	0.54	0.54	0.55	0.61	0.60	0.61	0.60	0.58	0.54	0.62	0.56	0.57	0.67	0.53	0.51
Other current assets	1.77	1.40	1.06	1.75	1.56	0.98	0.77	0.78	0.72	0.65	0.70	1.13	1.10	0.63	0.86	0.64	0.87	0.42	0.54	0.74
Total current assets	5.01	4.33	4.07	5.14	4.24	3.28	3.11	3.09	2.97	2.84	2.91	3.36	3.22	2.63	2.98	2.73	2.76	3.02	2.81	2.63
Total non-current assets +	76.36	65.71	60.01	56.04	53.61	50.68	47.34	42.89	40.06	38.31	36.14	33.59	30.69	28.52	26.51	24.66	22.73	21.94	20.38	19.32
Property, plant and equipment, net				48.25	45.46	42.95	39.48	36.94	34.33	32.84	31.21	28.76	26.12	23.81	22.35	20.66	18.51	17.69	16.68	15.55
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	4.39	3.90	3.60	3.33	3.70	3.13	2.75	2.35	2.45	2.14	1.95	1.89	1.84	1.74	1.62		0.29
Other non-current assets
Total assets	81.37	70.04	64.08	61.19	57.85	53.96	50.45	45.99	43.03	41.16	39.05	36.96	33.91	31.14	29.50	27.39	25.49	24.96	23.18	21.96

Total current liabilities +	7.09	6.46	5.65	6.08	5.05	4.24	4.57	4.46	4.09	3.25	4.06	4.06	3.65	2.94	3.59	2.54	3.09	3.05	3.64	2.87
Accounts payable	2.31	1.78	1.67	1.80	1.41	1.24	1.29	1.24	1.24	1.04	0.96	1.17	1.26	0.96	0.90	0.98	1.08	1.12	1.08	1.10
Short-term debt	2.16	2.03	1.56	2.18	1.81	1.22	1.49	1.44	1.27	0.65	1.50	1.28	1.04	0.86	1.28	0.52	1.00	1.01	1.73	0.96
Current portion of long-term debt	2.05	1.80	1.34	1.96	1.61	1.01	1.30	1.44	1.27	0.65	0.66	0.26
Deferred revenue
Other current liabilities	2.62	2.12	1.86	1.52	1.26	1.21	1.32	1.33	1.13	1.10	1.16	1.22	0.97	0.78	1.12	0.78	0.77	0.91	0.84	0.80
Total non-current liabilities +	50.67	44.05	40.81	38.44	37.19	35.14	32.64	29.31	27.49	26.89	24.39	22.68	20.69	19.33	17.43	16.66	15.08	14.84	13.14	13.17
Long-term debt	31.83	27.32	24.91	22.81	21.78	19.65	17.41	15.80	14.52	14.19	12.40	11.50	10.91	10.14	8.85	9.26	7.89	7.73	6.34	6.45
Capital lease obligations	0.90	1.09	1.26	1.26	1.35	1.56	1.55
Other non-current liabilities	0.06	0.09	0.15	15.62	15.41	15.50	15.23	13.50	12.97	12.69	11.90	11.18	9.78	9.19	8.58	7.40	7.20
Total liabilities	57.76	50.51	46.46	44.51	42.24	39.38	37.21	33.77	31.58	30.13	28.45	26.74	24.34	22.27	21.02	19.20	18.10	17.89	16.78	16.03

Total stockholders' equity +	23.61	19.52	17.62	16.68	15.61	14.58	13.24	12.22	11.46	11.02	10.60	10.21	9.57	8.87	8.48	8.19	7.39	7.07	6.41	5.92
Common stock and paid-in capital	14.40	10.97	9.76	9.44	9.04	8.61	7.83	7.33	7.04	7.04	7.05	6.99	6.76	6.46	6.45	6.49	5.97	5.88	5.44	5.15
Retained earnings	9.21	8.55	7.86	7.24	6.57	5.97	5.41	4.89	4.41	3.98	3.55	3.22	2.81	2.41	2.03	1.70	1.42	1.19	0.96	0.77
Common shares outstanding	589	563	552	547	540	528	520	511	509	509	508	504	497	488	486	463	457	442	433	430

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 +	1.76	0.27	1.05	1.45	1.12	0.29	1.72	1.83	0.59	0.23	0.74	0.51	0.21	0.39	0.57	0.43	0.22	0.29	0.86	0.69	1.06	0.15	0.90	1.64	0.27	0.27	0.89	0.40	0.14	0.20	0.24	0.34	0.13	0.09	0.17	0.07	0.08	0.09	0.36	0.08	0.11	0.09	0.41	0.15	0.14	0.10	0.16	0.12	0.15	0.12	0.12	0.08	0.13	0.10	0.77	0.06	0.11	0.16	0.29	0.10	0.09	0.11	0.28	0.13	0.14	0.11	0.09	0.38	0.30	0.25	0.38	0.07	0.18	0.05	0.36	0.04	0.07	0.04	0.03	0.16	0.08
Cash and cash equivalents	1.76	0.27	1.05	1.45	1.12	0.18	1.55	1.60	0.50	0.13	0.59	0.28	0.11	0.11	0.12	0.34	0.09	0.17	0.63	0.54	1.04	0.13	0.89	1.63	0.24	0.25	0.86	0.35	0.09	0.15	0.21	0.33	0.12	0.08	0.17	0.06	0.07	0.08	0.35	0.08	0.10	0.08	0.40	0.14	0.13	0.08	0.14	0.10	0.13	0.11	0.10	0.06	0.11	0.08	0.75	0.06	0.10	0.06	0.19	0.10	0.09	0.11	0.21	0.07	0.08	0.11	0.09	0.38	0.30	0.25	0.38	0.07	0.18	0.05	0.36	0.04	0.07	0.04	0.03	0.16	0.08
Short-term investments						0.11	0.18	0.23	0.09	0.10	0.15	0.23	0.10	0.28	0.46	0.10	0.13	0.12	0.23	0.15	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.05	0.05	0.05	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.00	0.01	0.10	0.10	0.00	0.00	0.00	0.07	0.06	0.06	0.00	0.00	0.00
Accounts receivable, net	1.35	2.21	1.25	1.96	2.06	2.08	1.98	1.99	2.00	2.17	1.95	1.85	2.08	2.48	1.99	1.88	1.91	1.88	1.68	1.65	1.55	1.63	1.49	1.41	1.40	1.55	1.44	1.38	1.64	1.62	1.51	1.46	1.47	1.56	1.43	1.37	1.34	1.51	1.32	1.28	1.25	1.38	1.29	1.26	1.37	1.55	1.34	1.35	1.46	1.43	1.36	1.35	1.38	1.38	1.23	1.19	1.21	1.44	1.30	1.27	1.32	1.43	1.27	1.22	1.33	1.42	1.17	1.20	1.31	1.68	1.32	1.45	1.56	1.68	1.24	1.36	1.44	1.35	1.15	1.17	1.34
Inventories	0.71	0.76	0.72	0.67	0.63	0.67	0.64	0.62	0.62	0.71	0.69	0.63	0.58	0.80	0.87	0.65	0.51	0.63	0.59	0.50	0.47	0.54	0.51	0.49	0.49	0.54	0.54	0.48	0.45	0.55	0.53	0.51	0.49	0.61	0.62	0.54	0.52	0.60	0.61	0.53	0.52	0.61	0.64	0.53	0.51	0.60	0.63	0.50	0.44	0.58	0.60	0.49	0.45	0.54	0.56	0.47	0.47	0.62	0.61	0.48	0.44	0.56	0.59	0.46	0.45	0.57	0.55	0.44	0.45	0.67	0.73	0.69	0.43	0.53	0.53	0.41	0.39	0.51	0.54	0.40	0.38
Other current assets	2.07	1.77	2.66	1.59	1.56	1.40	1.31	1.49	1.37	1.06	1.17	1.45	1.48	1.75	2.11	1.99	1.52	1.56	1.59	1.46	1.26	0.98	0.96	0.87	0.85	0.77	0.75	0.73	0.73	0.78	0.76	0.76	0.70	0.72	0.68	0.79	0.70	0.65	0.79	0.82	0.86	0.70	1.01	1.12	1.05	1.13	1.09	1.17	1.10	1.10	1.05	0.92	0.77	0.63	0.83	0.83	0.76	0.86	0.75	0.62	0.66	0.64	0.39	0.45	0.42	0.87	0.58	0.54	0.39	0.42	0.60	0.47	0.53	0.54	0.52	0.52	0.48	0.74	0.82	0.76	0.74
Total current assets	5.88	5.01	5.68	5.67	5.37	4.33	5.47	5.70	4.49	4.07	4.40	4.20	4.25	5.14	5.09	4.84	4.02	4.24	4.49	4.15	4.32	3.28	3.84	4.39	2.98	3.11	3.60	2.94	2.91	3.09	3.00	3.06	2.78	2.97	2.90	2.76	2.63	2.84	3.08	2.70	2.73	2.91	3.34	3.05	3.06	3.36	3.20	3.12	3.13	3.22	3.12	2.82	2.70	2.63	3.37	2.56	2.54	2.98	2.86	2.48	2.51	2.73	2.53	2.26	2.34	2.76	2.39	2.56	2.45	3.02	3.03	2.69	2.69	2.81	2.65	2.33	2.38	2.63	2.54	2.48	2.54
Total non-current assets +	78.95	76.36	73.47	69.67	67.38	65.71	63.82	62.23	61.10	60.01	58.47	57.46	56.69	56.04	54.89	54.48	53.96	53.61	53.03	52.63	52.20	50.68	49.87	49.07	48.15	47.34	46.64	45.65	44.94	42.89	41.83	41.18	40.38	40.06	39.57	39.10	38.65	38.31	37.25	36.79	36.34	36.14	34.69	34.22	33.82	33.59	32.17	31.59	31.07	30.69	30.01	29.45	28.88	28.52	27.69	27.26	26.91	26.51	25.68	25.52	24.95	24.66	23.77	23.30	22.99	22.73	22.69	22.43	22.18	21.94	21.47	21.03	20.67	20.38	20.17	19.96	19.60	19.32	18.68	18.78	18.60
Property, plant and equipment, net												49.66	48.90	48.25	47.29	46.54	45.84	45.46	45.75	45.19	44.66	42.95	42.23	41.12	40.78	39.48	38.70	37.65	37.11	36.94	35.88	35.29	34.68	34.33	33.95	33.54	33.16	32.84	32.21	31.82	31.43	31.21	29.83	29.35	28.97	28.76	27.63	27.07	26.54	26.12	25.34	24.81	24.22	23.81	23.40	23.05	22.67	22.35	21.73	21.51	20.91	20.66	19.44	19.07	18.74	18.51	18.51	18.20	17.95	17.69	17.55	17.28	16.96	16.68	16.35	16.11	15.84	15.55	15.31	15.09	14.88
Goodwill																															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
Intangible assets																															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
Long-term investments	4.34	4.39	4.27	4.09	3.89	3.90	3.95	3.79	3.75	3.60	3.39	3.54	3.47	3.33	3.17	3.33	3.59	3.70	3.45	3.39	3.15	3.13	2.84	2.72	2.47	2.75	2.62	2.60	2.53	2.35	2.52	2.45	2.45	2.45	2.35	2.28	2.24	2.14	2.10	2.04	1.97	1.95	1.86	1.93	1.92	1.89	1.87	1.90	1.86	1.84	1.78	1.72	1.77	1.74	1.71	1.66	1.68	1.62			0.18		0.26	0.26	0.28	0.29	1.67	1.63
Other non-current assets
Total assets	84.83	81.37	79.15	75.34	72.75	70.04	69.29	67.93	65.59	64.08	62.87	61.66	60.95	61.19	59.98	59.32	57.99	57.85	57.52	56.78	56.51	53.96	53.71	53.46	51.13	50.45	50.24	48.58	47.85	45.99	44.84	44.24	43.16	43.03	42.47	41.86	41.29	41.16	40.32	39.49	39.07	39.05	38.03	37.27	36.88	36.96	35.36	34.72	34.20	33.91	33.13	32.27	31.59	31.14	31.06	29.82	29.45	29.50	28.54	28.00	27.47	27.39	26.30	25.56	25.33	25.49	25.08	24.99	24.63	24.96	24.50	23.72	23.36	23.18	22.82	22.29	21.98	21.96	21.22	21.26	21.14

Total current liabilities +	7.64	7.09	7.15	5.89	6.74	6.46	5.86	5.90	5.21	5.65	5.07	5.23	5.66	6.08	4.90	4.87	5.35	5.05	5.76	4.95	4.88	4.24	4.39	5.47	5.84	4.57	5.02	5.06	4.42	4.46	3.84	4.18	4.12	4.09	3.34	3.69	3.71	3.25	3.45	3.51	3.19	4.06	3.09	3.54	3.77	4.06	3.47	3.06	3.47	3.65	2.84	2.70	2.53	2.94	3.16	3.83	3.71	3.59	2.65	2.64	2.48	2.54	2.20	2.35	2.76	3.09	2.39	2.55	2.68	3.05	3.02	3.21	2.93	3.64	2.48	2.67	2.76	2.87	2.28	2.57	3.26
Accounts payable	2.26	2.31	2.33	2.10	1.94	1.78	1.71	1.55	1.46	1.67	1.45	1.31	1.34	1.80	1.59	1.59	1.26	1.41	1.32	1.27	1.21	1.24	1.60	1.19	1.00	1.29	1.26	1.06	1.15	1.24	1.19	1.09	1.03	1.24	0.99	0.97	0.86	1.04	0.92	0.92	0.81	0.96	0.92	0.83	0.90	1.17	1.06	0.97	1.06	1.26	0.97	1.00	0.93	0.96	0.89	0.87	0.79	0.90	0.84	0.96	0.85	0.98	0.79	0.84	0.84	1.08	0.81	0.79	0.86	1.12	0.86	1.03	1.06	1.08	0.87	0.93	0.95	1.10	0.88	0.92	0.90
Short-term debt	1.11	2.16	1.44	1.28	2.04	2.03	1.43	1.88	1.24	1.56	1.28	1.82	2.20	2.18	1.02	1.00	2.05	1.81	2.59	1.99	1.72	1.22	1.11	2.66	3.01	1.49	1.79	2.15	1.25	1.44	0.99	1.54	1.48	1.27	0.82	1.29	1.36	0.65	1.08	1.16	0.84	1.50	0.52	1.16	1.23	1.28	0.95	0.79	1.05	1.04	0.58	0.64	0.43	0.86	1.16	1.79	1.65	1.28	0.51	0.71	0.59	0.52	0.45	0.67	1.01	1.00	0.68	0.83	0.90	1.01	1.26	1.41	1.12	1.73	0.73	0.92	0.97	0.96	0.51	0.95	1.59
Current portion of long-term debt	2.48	2.05	1.33	1.07	1.82	1.80	1.20	1.66	1.02	1.34	1.05	1.60	1.98	1.96	0.81	0.79	1.85	1.61	2.37	1.77	1.50	1.01	0.90	2.51	2.87	1.30	1.79	2.15	1.25	0.41	0.56	0.86	0.46	0.46	0.31	15.38	1.39	0.26	1.10	1.18		0.66				0.26
Deferred revenue
Other current liabilities	4.26	2.62	3.38	2.15	2.13	2.12	2.23	2.11	1.87	1.86	1.81	1.70	1.44	1.52	1.75	1.86	1.36	1.26	1.31	1.26	1.26	1.21	1.18	1.28	1.28	1.32	1.53	1.51	1.46	1.33	1.23	1.23	1.07	1.13	1.10	1.09	0.94	1.10	1.04	1.10	1.01	1.16	1.26	1.27	1.17	1.22	1.08	1.04	0.90	0.97	0.96	0.82	0.75	0.78	0.85	0.95	0.91	1.12	1.05	0.78	0.74	0.78	0.73	0.66	0.60	0.77	0.67	0.76	0.65	0.69	0.90	0.77	0.75	0.84	0.88	0.82	0.84	0.80	0.89	0.70	0.77
Total non-current liabilities +	53.39	50.67	50.83	48.49	46.20	44.05	44.08	44.07	42.53	40.81	40.49	39.51	38.47	38.44	38.69	38.48	36.90	37.19	36.58	37.04	36.93	35.14	35.54	34.60	31.99	32.64	32.08	31.16	31.10	29.31	28.83	28.41	27.48	27.49	27.69	27.05	26.51	26.89	25.88	25.28	25.21	24.39	24.40	23.46	22.89	22.68	21.74	21.74	20.98	20.69	20.74	20.27	19.91	19.33	19.05	17.42	17.21	17.43	17.35	17.02	16.70	16.66	16.39	15.72	15.11	15.08	15.40	15.26	14.79	14.84	14.52	14.03	13.97	13.14	14.07	13.49	13.25	13.17	13.15	13.03	12.26
Long-term debt	34.55	31.83	32.03	31.10	29.40	27.32	27.47	27.72	26.40	24.91	24.91	24.02	22.82	22.81	23.31	23.21	21.53	21.78	20.98	21.48	21.47	19.65	19.96	19.46	17.01	17.41	16.82	16.00	16.12	15.80	15.51	15.31	14.52	14.52	14.57	14.09	13.70	14.19	13.40	13.10	13.15	12.49	12.69	11.90	11.50	11.50	11.50	11.75	11.21	10.91	10.91	10.82	10.64	10.14	10.11	8.71	8.60	8.85	9.45	9.26	9.26	9.26	8.86	8.41	7.86	7.89	7.95	8.06	7.67	7.73	7.49	7.14	7.14	6.34	7.25	6.61	6.45	6.45	6.69	6.24	5.54
Capital lease obligations	2.17	0.90	2.16	1.16	1.11	1.09	1.13	1.19	1.21	1.26	1.16	1.19	1.24	1.26	1.21	1.26	1.30	1.35	1.41	1.46	1.51	1.56	1.60	1.27	1.31	1.55	1.60	1.65	1.53
Other non-current liabilities	0.06	0.06	0.07	0.13	0.13	0.09	0.09	0.10	0.13	0.15	0.15	15.50	15.65	15.62	15.38	15.28	15.37	15.41	0.21	0.21	0.23	15.50	15.58	15.14	14.98	15.23	15.26	15.16	14.98	13.50	13.32	13.10	12.95	12.97	13.12	12.96	12.81	12.69	12.48	12.18	12.06	11.90	11.71	11.57	11.39	11.18	10.24	9.98	9.78	9.78	9.83	9.45	9.26	9.19	8.94	8.71	8.61	8.58	7.90	7.76	7.43	7.40	7.53	7.31	7.25	7.20	7.45	7.20
Total liabilities	61.02	57.76	57.97	54.38	52.95	50.51	49.93	49.97	47.74	46.46	45.56	44.74	44.13	44.51	43.59	43.35	42.25	42.24	42.35	41.99	41.81	39.38	39.93	40.07	37.83	37.21	37.10	36.22	35.52	33.77	32.67	32.59	31.60	31.58	31.03	30.74	30.22	30.13	29.34	28.79	28.40	28.45	27.48	27.00	26.66	26.74	25.21	24.80	24.45	24.34	23.58	22.97	22.43	22.27	22.21	21.25	20.92	21.02	20.00	19.66	19.18	19.20	18.59	18.07	17.87	18.10	17.79	17.81	17.47	17.89	17.55	17.24	16.90	16.78	16.56	16.19	16.01	16.03	15.43	15.60	15.51

Total stockholders' equity +	23.81	23.61	21.18	20.96	19.80	19.52	19.35	17.95	17.84	17.62	17.31	16.91	16.82	16.68	16.38	15.97	15.73	15.61	15.17	14.79	14.70	14.58	13.78	13.39	13.30	13.24	13.14	12.37	12.33	12.22	12.17	11.65	11.56	11.46	11.44	11.12	11.07	11.02	10.99	10.70	10.67	10.60	10.54	10.27	10.21	10.21	10.15	9.92	9.75	9.57	9.55	9.30	9.16	8.87	8.85	8.57	8.54	8.48	8.54	8.34	8.29	8.19	7.71	7.50	7.46	7.39	7.30	7.18	7.15	7.07	6.95	6.48	6.46	6.41	6.27	6.10	5.97	5.92	5.79	5.66	5.62
Common stock and paid-in capital	14.42	14.40	12.19	12.15	11.10	10.97	10.95	9.92	9.80	9.76	9.57	9.54	9.45	9.44	9.26	9.22	9.05	9.04	8.66	8.65	8.62	8.61	7.87	7.85	7.82	7.83	7.81	7.34	7.33	7.33	7.29	7.07	7.05	7.04	7.05	7.04	7.03	7.04	7.06	7.06	7.05	7.05	7.04	7.03	7.00	6.99	6.98	6.96	6.83	6.76	6.75	6.73	6.64	6.46	6.44	6.43	6.45	6.45	6.52	6.53	6.51	6.49	6.02	6.00	5.99	5.97	5.93	5.92	5.90	5.88	5.82	5.46	5.45	5.44	5.33	5.32	5.17	5.15	5.03	5.03	5.00
Retained earnings	9.39	9.21	9.00	8.81	8.71	8.55	8.41	8.04	8.04	7.86	7.74	7.37	7.37	7.24	7.13	6.75	6.69	6.57	6.51	6.15	6.08	5.97	5.91	5.54	5.48	5.41	5.34	5.02	5.00	4.89	4.88	4.58	4.51	4.41	4.39	4.08	4.04	3.98	3.92	3.64	3.62	3.55	3.51	3.24	3.21	3.22	3.18	2.96	2.92	2.81	2.80	2.57	2.52	2.41	2.41	2.14	2.09	2.03	2.02	1.81	1.78	1.70	1.69	1.49	1.47	1.42	1.36	1.26	1.25	1.19	1.13	1.02	1.02	0.96	0.93	0.78	0.80	0.77	0.77	0.63	0.63
Common shares outstanding	626	597	582	582	577	576	565	557	556	554	552	552	551	549	548	546	545	542	539	539	539	532	528	527	527	526	521	518	516	515	511	510	509	509	509	509	509	509	510	509	509	509	508	508	507	507	506	503	500	499	499	498	491	489	489	488	488	487	486	485	484	484	462	460	460	460	457	457	456	456	439	436	435	435	433	433	432	432	430	429	427

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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 +	4.08	4.64	5.33	3.93	2.19	2.85	3.26	3.12	3.13	3.05	3.03	2.65	2.58	2.00	2.41	1.89	1.92	1.68	1.55	1.94
Net income
Depreciation, depletion and amortization	3.08	2.88	2.57	2.55	2.26	2.08	1.90	1.78	1.61	1.44	1.25	1.15	1.10	1.05	1.01	0.98	0.92	0.88	0.86	857.13
Stock-based compensation	0.05	0.03	0.03	0.02	0.03	0.07	0.06	0.05	0.06	0.04	0.04	0.03	0.02	0.03	0.05	0.04	0.03	0.03	0.02	-856.04
Change in inventory	-0.30	-0.14	-0.10	-0.20	-0.13	-0.08	-0.08	-0.07	0.00	0.00	-0.01	-0.02	-0.04	0.08	-0.06	0.01	0.10	-0.14	-0.03	0.03
Other working capital changes	1.26	1.87	2.83	1.56	0.03	0.77	1.39	1.36	1.46	1.57	1.74	1.49	1.50	0.85	1.41	0.87	0.87	0.91	0.70	0.81
Cash flow from investing +	-10.97	-7.43	-5.93	-4.65	-4.29	-4.74	-4.34	-3.99	-3.30	-3.26	-3.62	-3.12	-3.21	-2.33	-2.25	-2.81	-1.73	-2.16	-2.02	-1.55
Capital expenditures	-1.17	-7.36	-5.85	-4.64	-4.24	-5.37	-4.23	-3.96	-3.32	-3.26	-3.68	-3.20	-3.40	-2.57	-2.21	-2.95	-1.79	-2.11	-2.10	-1.63
Others incl. marketable securities changes	-9.80	-0.06	-0.07	-0.02	-0.04	0.63	-0.12	-0.03	0.02	-0.01	0.06	0.08	0.18	0.24	-0.04	0.14	0.05	-0.04	0.07	0.08
Cash flow from financing +	6.98	2.84	0.62	0.67	2.14	1.77	1.18	0.93	0.17	0.21	0.60	0.44	0.65	0.35	-0.21	0.91	-0.32	0.67	0.48	-0.42
Dividend payout	-1.28	-1.18	-1.09	-1.01	-0.94	-0.86	-0.79	-0.73	-0.72	-0.68	-0.61	-0.56	-0.51	-0.49	-0.47	-0.43	-0.41	-0.38	-0.38	-0.36
Common stock repurchases			2.60	0.32	3.13	2.93	2.48	0.00	0.00	-0.03	0.01	0.18	0.23	-0.02	-0.10	0.46	0.02	0.63	1.32
Net Debt Issuance	8.26	4.01	-0.89	1.36	-0.06	-0.30	-0.51	1.66	0.89	0.92	1.20	0.82	0.94	0.86	0.37	0.88	0.07	0.42	-0.46	-0.06

Change in cash	0.10	0.05	0.02	-0.06	0.04	-0.12	0.10	0.06	0.00	0.00	0.01	-0.03	0.02	0.02	-0.05	-0.01	-0.14	0.19	0.01	-0.03

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 +	1.70	-3.87	1.77	1.08	1.03	0.66	1.74	1.19	1.05	0.97	1.90	0.92	1.54	0.77	1.18	0.85	1.14	0.61	1.09	0.63	-0.14	0.67	1.03	0.48	0.67	0.71	1.22	0.54	0.79	0.63	1.06	0.55	0.89	0.76	1.08	0.57	0.72	0.64	1.00	0.62	0.79	0.54	0.98	0.52	0.99	0.64	0.96	0.45	0.59	0.58	0.93	0.43	0.64	0.43	0.71	0.39	0.48	0.48	0.80	0.46	0.66	0.37	0.61	0.36	0.56	0.29	0.50	0.31	0.81	0.47	0.41	0.26	0.55	0.17	0.46	0.33	0.59	0.32	0.39	0.53	0.70
Net income
Depreciation, depletion and amortization	0.79	0.72	0.75	0.75	0.73	0.74	0.72	0.74	0.68	0.64	0.65	0.60	0.66	0.64	0.64	0.67	0.60	0.57	0.58	0.55	0.55	0.53	0.55	0.51	0.50	0.48	0.48	0.47	0.47	0.48	0.47	0.41	0.42	0.41	0.41	0.40	0.40	0.36	0.36	0.36	0.35	0.33	0.32	0.30	0.31	0.29	0.29	0.29	0.28	0.28	0.26	0.28	0.28	0.26	0.27	0.25	0.26	0.22	0.28	0.25	0.25	0.25	0.25	0.23	0.24	0.21	0.23	0.23	0.24	0.88			0.23	0.86			0.22	857.13			0.21
Stock-based compensation	0.01	-0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.03	0.01	0.01	0.02	0.02	0.02	0.02	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.01	0.01	0.03			0.01	0.02			0.00	-856.85			-0.21
Change in inventory	0.00	0.20	-0.11	-0.09	0.00	-0.07	-0.07	-0.05	0.05	-0.17	-0.03	-0.09	0.19	0.07	-0.23	-0.15	0.11	-0.04	-0.09	-0.03	0.04	-0.04	-0.05	-0.02	0.03	-0.02	-0.09	-0.06	0.08	-0.10	-0.06	-0.02	0.12	0.01	-0.07	-0.02	0.09	0.01	-0.09	-0.01	0.09	0.04	-0.11	-0.03	0.09	0.04	-0.13	-0.07	0.14	0.03	-0.11	-0.05	0.09	0.03	-0.09	0.00	0.14	-0.01	-0.12	-0.04	0.12	0.03	-0.13	-0.01	0.11	-0.01	-0.12	0.01	0.22	0.06	-0.22	-0.08	0.11	0.00	-0.12	-0.02	0.12	0.04	-0.15	-0.01	0.15
Other working capital changes	0.89	-4.76	1.11	0.41	0.29	-0.01	1.08	0.49	0.31	0.50	1.27	0.41	0.68	0.05	0.76	0.32	0.43	0.07	0.60	0.09	-0.73	0.18	0.51	-0.03	0.11	0.24	0.81	0.11	0.22	0.24	0.63	0.15	0.35	0.33	0.73	0.19	0.21	0.26	0.72	0.26	0.34	0.16	0.77	0.24	0.58	0.30	0.80	0.22	0.17	0.28	0.77	0.19	0.27	0.14	0.52	0.12	0.07	0.25	0.63	0.24	0.28	0.08	0.47	0.12	0.20	0.07	0.39	0.06	0.35	-0.50	0.63	0.34	0.21	-0.71	0.58	0.36	0.25	0.01	0.53	0.55	0.54
Cash flow from investing +	-3.02	7.49	-3.06	-2.44	-1.99	-2.23	-1.79	-1.85	-1.56	-1.63	-1.65	-1.36	-1.28	-1.33	-1.27	-1.10	-0.95	-1.22	-0.86	-1.17	-1.04	-1.72	-0.44	-0.97	-1.61	-1.21	-1.42	-0.86	-0.85	-1.28	-0.84	-0.99	-0.87	-1.06	-0.76	-0.73	-0.75	-1.06	-0.76	-0.75	-0.69	-1.48	-0.71	-0.69	-0.74	-0.88	-0.70	-0.73	-0.80	-0.90	-0.80	-0.80	-0.71	-0.72	-0.65	-0.56	-0.40	-0.59	-0.57	-0.47	-0.62	-1.29	-0.59	-0.47	-0.46	-0.44	-0.36	-0.46	-0.47	-0.57	-0.52	-0.56	-0.51	-0.57	-0.47		-0.48	-0.44	-0.44	-0.42	-0.26
Capital expenditures	-3.02	-4.59	-3.06	-2.43	-0.89	-2.22	-1.78	-1.83	-1.54	-1.61	-1.64	-1.33	-1.27	-1.31	-1.29	-1.10	-0.94	-1.21	-1.07	-0.94	-1.02	-1.69	-1.11	-0.96	-1.61	-1.21	-1.33	-0.85	-0.84	-1.20	-0.86	-1.02	-0.88	-1.06	-0.78	-0.72	-0.75	-1.07	-0.77	-0.71	-0.70	-1.50	-0.71	-0.71	-0.77	-0.90	-0.73	-0.75	-0.82	-0.94	-0.86	-0.84	-0.75	-0.76	-0.70	-0.61	-0.50	-0.60	-0.48	-0.58	-0.54	-1.39	-0.59	-0.49	-0.48	-0.48	-0.36	-0.47	-0.48	-0.59	-0.48	-0.55	-0.49	-0.61	-0.50	-0.50	-0.48	-0.46	-0.43	-0.41	-0.32
Others incl. marketable securities changes	0.00	12.08	-0.01	-0.01	-1.10	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	0.02	-0.01	-0.01	-0.01	0.20	-0.22	-0.01	-0.03	0.67	-0.01	0.00	-0.01	-0.09	-0.01	-0.01	-0.08	0.02	0.03	0.01	0.01	0.02	0.00	0.00	0.01	0.01	-0.04	0.01	0.01	0.00	0.01	0.03	0.02	0.02	0.02	0.02	0.04	0.06	0.05	0.04	0.04	0.05	0.05	0.10	0.01	-0.09	0.12	-0.08	0.10	0.01	0.01	0.02	0.04	0.00	0.01	0.00	0.02	-0.04	-0.01	-0.02	0.04	0.03	0.50	0.00	0.02	0.00	-0.01	0.07
Cash flow from financing +	2.81	-4.49	0.90	1.69	1.91	0.20	0.00	1.75	0.88	0.20	0.07	0.60	-0.25	0.56	-0.13	0.50	-0.26	0.15	-0.13	0.04	2.08	0.29	-1.33	1.89	0.93	-0.11	0.71	0.57	0.01	0.59	-0.33	0.66	0.02	0.21	-0.20	0.14	0.02	0.15	0.04	0.10	-0.08	0.63	0.00	0.17	-0.19	0.18	-0.22	0.25	0.23	0.33	-0.09	0.31	0.10	-0.37	0.63	0.13	-0.04	-0.03	-0.14	0.01	-0.05	0.80	0.12	0.10	-0.12	0.17	-0.43	0.23	-0.29	-0.03	0.43	0.20	0.08	0.09	0.33	0.14	-0.09	0.13	-0.08	-0.03	-0.43
Dividend payout	-0.35	-0.95	-0.33	-0.32	-0.31	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.26	-0.26	-0.26	-0.26	-0.24	-0.24	-0.24	-0.24	-0.22	-0.22	-0.22	-0.22	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.17	-0.16	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.08	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Common stock repurchases										-0.89	0.89	0.07	0.01	0.17	-0.02	0.15	0.00	0.05	0.01		2.70	-0.01	0.01			0.00	0.46		0.59	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	1.91	0.00	0.00	0.00	0.12	0.00	0.11	0.06	0.00	0.00	0.07	0.16	0.02	0.00	0.00	-0.02	0.83	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.02	0.00	0.00	0.19	0.63			0.71	0.46
Net Debt Issuance	3.16	-3.54	1.22	2.01	2.21	0.51	0.30	2.05	1.16	1.36	-0.54	0.81	0.00	0.65	0.15	0.61	-0.02	0.34	0.09	0.28	-0.39	0.52	-1.12	2.10	1.14	0.10	0.45	0.77	-0.40	0.77	-0.35	0.84	0.19	0.40	-0.02	0.32	0.20	0.35	0.21	0.27	0.08	-1.13	0.15	0.33	-0.05	0.20	-0.08	0.28	0.30	0.45	0.04	0.37	0.07	-0.27	0.75	0.25	0.10	-0.74	-0.02	0.12	0.06	0.79	0.23	0.21	-0.02	0.25	-0.33	0.32	-0.37	-0.59	0.53	0.30	-0.53	-0.27	0.43	0.23	0.01	0.22	0.01	0.05	-0.35

Change in cash	1.49	-0.87	-0.40	0.33	0.94	-1.37	-0.05	1.10	0.37	-0.47	0.32	0.16	0.00	-0.01	-0.22	0.25	-0.08	-0.47	0.09	-0.50	0.91	-0.76	-0.75	1.39	0.00	-0.62	0.51	0.26	-0.05	-0.07	-0.12	0.22	0.03	-0.09	0.11	-0.01	-0.01	-0.27	0.28	-0.02	0.02	-0.32	0.27	0.00	0.05	-0.06	0.04	-0.03	0.03	0.01	0.04	-0.05	0.03	-0.66	0.68	-0.04	0.04	-0.13	0.09	0.01	-0.01	-0.11	0.15	-0.02	-0.03	0.02	-0.29	0.08	0.05	-0.14	0.31	-0.10	0.12	-0.31	0.32	0.47	0.03	0.00	-0.13	0.08	0.01

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XCEL ENERGY INC

Income Statement - XCEL ENERGY INC (XEL)

Income Statement - XCEL ENERGY INC (XEL)

Balance Sheet - XCEL ENERGY INC (XEL)

Balance Sheet - XCEL ENERGY INC (XEL)

Cash Flow - XCEL ENERGY INC (XEL)

Cash Flow - XCEL ENERGY INC (XEL)