CHARTER COMMUNICATIONS, INC. /MO/

	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	54.77	55.09	54.61	54.02	51.68	48.10	45.76	43.63	41.58	29.00	9.75	9.11	8.16	7.50	7.20	7.06	6.76	6.48	6.00	5.50
Cost of revenue	29.40	29.76	33.34	30.60	31.08	30.76	30.86	30.98	31.03	20.58	6.94	6.66	5.91	5.42	4.73	4.59	4.21	4.10	3.95	3.79
Gross profit	25.37	25.33	21.27	23.42	20.61	17.34	14.91	12.66	10.55	8.42	2.81	2.44	2.24	2.08	2.47	2.47	2.54	2.38	2.05	1.71
Total operating expenses +	12.05	12.08	8.77	11.18	9.75	8.87	8.29	7.20	6.10	4.98	1.54	1.41	1.29	1.15	1.43	1.42	1.39	1.40	1.29	1.17
Selling, general and administrative	4.46	12.08	0.69	0.47	0.43	0.35	0.32	0.19	0.26	0.90	0.08	0.06	0.05	0.00	1.43	1.42	1.38	1.40	1.29	1.17
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.59	0.00	8.07	10.71	9.32	8.52	7.98	7.01	5.84	4.08	1.46	1.36	1.24	1.15	0.00	0.00	0.01	0.00	0.00	0.00
Operating income	13.32	13.25	12.51	12.24	10.86	8.46	6.61	5.46	4.45	3.44	1.28	1.03	0.96	0.93	1.05	1.05	1.15	0.98	0.77	0.55
Non-operating income (net)	-5.87	-5.74	-5.65	-4.78	-4.47	-4.16	-4.18	-3.77	-3.42	-2.62	-1.61	-0.98	-1.01	-0.98	-1.12	-0.99	8.61	-3.53	-2.17	-1.95
Income before tax	7.46	7.50	6.85	7.46	6.39	4.30	2.43	1.69	1.03	0.82	-0.33	0.05	-0.05	-0.05	-0.07	0.06	9.76	-2.55	-1.41	-1.40
Income tax expense	1.69	1.65	1.59	1.61	1.07	0.63	0.44	0.18	-9.09	-2.93	-0.06	0.24	0.12	0.26	0.30	0.30	-0.01	-0.10	0.21	0.19
Net income	4.99	5.08	4.56	5.06	4.65	3.22	1.67	1.23	9.90	3.52	-0.27	-0.18	-0.17	-0.30	-0.37	-0.24	11.37	-2.45	-1.62	-1.37

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	13.60	13.60	13.67	13.77	13.74	13.93	13.80	13.69	13.68	13.71	13.58	13.66	13.65	13.67	13.55	13.60	13.20	13.21	13.15	12.80	12.52	12.62	12.04	11.70	11.74	11.76	11.45	11.35	11.21	11.23	10.89	10.85	10.66	10.60	10.46	10.36	10.16	10.28	10.04	6.16	2.53	2.51	2.45	2.43	2.36	2.36	2.29	2.26	2.20	2.15	2.12	1.97	1.92	1.91	1.88	1.88	1.83	1.83	1.81	1.79	1.77	1.78	1.77	1.77	1.74	1.71	1.69	1.69	1.66	1.66	1.64	1.62	1.56	1.55	1.53	1.50	1.43	1.41	1.39	1.38	1.37
Cost of revenue	8.16	8.11	7.35	7.37	7.36	5.07	8.22	8.16	8.31	8.31	6.87	6.98	7.10	7.52	7.62	7.73	7.73	7.63	7.79	7.83	7.83	7.72	7.61	7.64	7.79	7.66	7.71	7.69	7.80	7.73	7.66	7.74	7.85	7.88	7.87	7.68	7.47	7.24	7.17	4.00	1.67	1.62	1.62	1.60	1.58	1.53	1.52	1.48	1.45	1.40	1.40	1.30	1.26	2.36	0.86	0.83	0.81	0.79	0.79	0.78	0.77	0.75	0.79	0.77	0.75	0.74	0.74	0.72	0.71	0.70	0.71	0.70	0.68	0.66	0.68	0.65	0.63	0.61	0.62	0.61	0.63
Gross profit	5.43	5.49	6.32	6.39	6.38	8.85	5.58	5.52	5.37	5.40	6.72	6.68	6.55	6.15	5.93	5.87	5.47	5.58	5.36	4.98	4.69	4.90	4.43	4.06	3.95	4.10	3.74	3.66	3.41	3.50	3.23	3.12	2.81	2.72	2.59	2.67	2.70	3.04	2.86	2.16	0.86	0.89	0.83	0.83	0.78	0.83	0.77	0.78	0.76	0.75	0.72	0.68	0.66	-0.44	1.02	1.05	1.01	1.04	1.02	1.01	1.00	1.04	0.98	1.01	0.98	0.98	0.96	0.98	0.95	0.95	0.93	0.93	0.88	0.89	0.85	0.85	0.79	0.81	0.77	0.77	0.75
Total operating expenses +	2.23	2.13	3.07	3.03	3.02	5.40	2.22	2.18	2.27	2.17	3.56	3.50	3.62	2.97	2.81	2.70	2.70	2.58	2.44	2.41	2.32	2.40	2.24	2.09	2.14	2.11	2.14	2.05	1.99	1.94	1.83	1.73	1.70	1.55	1.54	1.49	1.66	1.76	1.75	0.92	0.54	0.55	0.54	0.53	0.51	0.53	0.54	0.53	0.51	0.50	0.49	0.44	0.43	-0.67	0.81	0.78	0.78	0.78	0.78	0.74	0.73	0.73	0.74	0.75	0.73	-12.36	0.69	0.67	0.62	0.63	0.72	0.70	0.68	0.81	0.74	0.65	0.64	0.64	0.71	0.63	0.74
Selling, general and administrative	0.20	1.04	0.15	3.03	0.22	2.07	5.43	0.15	0.21	0.22	0.00	0.00	0.00	0.01	0.86	0.81	0.83	0.10	0.79	0.74	0.75	0.03	0.08		0.86	0.10	0.86	0.85	0.01	0.06	2.01	2.18	0.02	0.01	0.00	0.07	0.00	0.37	0.01	0.52	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.38	0.38	0.37	0.37	0.36	0.37	0.34	0.35	0.36	0.36	0.36	0.35	0.35	0.36	0.34	0.34	0.34	0.37	0.34	0.36	0.33	0.34	0.32	0.31	0.31	0.31	0.28	0.28
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	2.02	1.09	2.92	0.00	2.80	3.33	-3.21	2.03	2.06	1.95	3.56	3.50	3.62	2.96	1.95	1.90	1.88	2.48	1.65	1.67	1.57	2.38	2.16	2.09	1.29	2.02	1.28	1.20	1.98	1.89	-0.17	-0.46	1.68	1.54	1.54	1.42	1.66	1.39	1.73	0.40	0.54	0.53	0.54	0.53	0.51	0.52	0.52	0.53	0.49	0.49	0.49	0.44	0.43	-1.05	0.43	0.41	0.41	0.42	0.41	0.39	0.39	0.37	0.39	0.39	0.38	-12.70	0.34	0.33	0.27	0.29	0.35	0.35	0.32	0.48	0.40	0.33	0.33	0.34	0.40	0.35	0.46
Operating income	3.21	3.35	3.25	3.36	3.36	3.45	3.36	3.34	3.09	3.23	3.16	3.18	2.94	3.18	3.13	3.17	2.77	3.00	2.92	2.57	2.37	2.50	2.19	1.97	1.81	1.99	1.60	1.60	1.42	1.56	1.40	1.39	1.11	1.18	1.05	1.19	1.04	1.28	1.12	0.69	0.30	0.32	0.27	0.27	0.25	0.28	0.22	0.25	0.24	0.25	0.22	0.24	0.22	0.22	0.21	0.27	0.23	0.26	0.24	0.27	0.27	0.30	0.24	0.25	0.25	13.33	0.26	0.30	0.33	0.32	0.21	0.23	0.21	0.09	0.11	0.20	0.16	0.16	0.07	0.15	0.01
Non-operating income (net)	-1.38	-1.39	-1.52	-1.45	-1.51	-1.41	-1.48	-1.49	-1.37	-1.60	-1.35	-1.33	-1.38	-1.38	-1.40	-0.97	-1.04	-0.94	-1.16	-1.13	-1.23	-0.84	-1.08	-0.93	-1.31	-1.06	-1.01	-1.13	-0.98	-1.20	-0.71	-1.01	-0.86	-0.75	-0.94	-0.94	-0.80	-0.50	-0.85	-0.76	-0.46	-0.43	-0.36	-0.36	-0.30	-0.02	-0.21	-0.23	-0.22	-0.21	-0.23	-0.27	-0.26	-0.21	-0.23	-0.28	-0.25	-0.01	-0.25	-0.30	-0.30	-0.31	-0.23	-0.25	-0.21	-0.21	-3.26	-0.40	-0.61	-2.09	-0.47	-0.45	-0.51	-0.51	-0.47	-0.50	-0.47	-0.48	-0.34	-0.50	-0.46
Income before tax	1.83	1.96	1.73	1.91	1.85	2.05	1.88	1.85	1.73	1.64	1.81	1.86	1.56	1.80	1.73	2.20	1.73	2.06	1.75	1.44	1.14	1.66	1.11	1.04	0.50	0.93	0.59	0.47	0.44	0.36	0.69	0.38	0.25	0.43	0.12	0.24	0.24	0.78	0.27	-0.07	-0.16	-0.11	-0.09	-0.09	-0.05	0.25	0.01	0.02	0.03	0.04	-0.01	-0.04	-0.03	0.01	-0.02	-0.02	-0.02	0.25	-0.01	-0.03	-0.03	0.00	0.01	0.00	0.04	13.13	-3.00	-0.10	-0.27	-1.77	-0.27	-0.22	-0.30	-0.43	-0.37	-0.30	-0.31	-0.32	-0.27	-0.35	-0.45
Income tax expense	0.47	0.42	0.42	0.41	0.45	0.37	0.41	0.43	0.45	0.41	0.37	0.44	0.37	0.42	0.36	0.49	0.35	0.22	0.35	0.28	0.22	0.25	0.18	0.17	0.03	0.11	0.13	0.08	0.12	0.00	0.11	0.04	0.03	-9.19	0.03	0.05	0.03	0.21	0.02	-3.18	0.03	0.01	-0.14	0.04	0.04	0.05	0.06	0.07	0.06	0.00	0.06	0.06	0.01	0.05	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.11	0.08	0.02	0.10	-0.57	0.06	0.06	-0.28	0.06	0.06	0.06	0.04	0.04	0.06	0.07	0.06	0.06	0.05	0.01
Net income	1.16	1.33	1.14	1.30	1.22	1.47	1.28	1.23	1.11	1.06	1.26	1.22	1.02	1.20	1.19	1.47	1.20	1.61	1.22	1.02	0.81	1.25	0.81	0.77	0.40	0.71	0.39	0.31	0.25	0.30	0.49	0.27	0.17	9.55	0.05	0.14	0.16	0.45	0.19	3.07	-0.19	-0.12	0.05	-0.12	-0.08	-0.05	-0.05	-0.05	-0.04	0.04	-0.07	-0.10	-0.04	-0.04	-0.09	-0.08	-0.09	-0.07	-0.09	-0.11	-0.11	-0.09	-0.10	-0.08	0.02	12.72	-1.04	-0.11	-0.21	-1.50	-0.32	-0.28	-0.36	-0.47	-0.41	-0.36	-0.38	-0.40	-0.13	-0.38	-0.46

about 9 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 +	0.48	0.46	20.50	0.65	0.60	137.85	3.48	0.55	0.62	1.54	0.01	0.00	0.02	0.03	0.03	0.03	0.75	0.96	0.08	0.06
Cash and cash equivalents	0.48	0.46	0.71	0.65	0.60	1.00	3.48	0.55	0.62	1.54	0.01	0.00	0.02	0.01	0.00	0.00	0.71	0.96	0.08	0.06
Short-term investments			19.79			136.85			0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.05
Accounts receivable, net	3.68	3.10	2.97	2.92	2.58	2.54	2.23	1.73	1.64	1.43	0.28	0.29	0.23	0.23	0.27	0.25	0.25	0.22	0.23	0.20
Inventories									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.99	0.68	0.46	0.45	0.39	0.37	0.76	0.45	0.30	0.33	0.06	0.08	0.05	0.09	0.09	0.08	0.11	0.04	0.04	0.08
Total current assets	5.14	4.23	4.13	4.02	3.57	3.91	6.47	2.73	2.56	3.30	0.35	0.37	0.32	0.33	0.37	0.33	1.07	1.22	0.34	0.34
Total non-current assets +	149.07	145.79	143.06	140.51	138.93	140.30	141.72	143.40	144.07	145.77	38.97	24.18	16.97	15.27	15.24	15.38	15.59	12.66	14.33	14.76
Property, plant and equipment, net				36.04	34.31	34.36	34.59	35.13	33.89	32.96	8.35	8.37	7.98	7.21	6.90	6.82	6.83	4.99	5.10	5.22
Goodwill	29.71	29.67	29.67	29.56	29.56	29.55	29.55	29.55	29.55	29.51	1.17	1.17	1.18	0.95	0.95	0.95	0.95	0.07	0.07	0.06
Intangible assets	67.91	68.44	69.14	70.14	71.41	72.94	74.78	76.88	79.27	81.92	6.86	7.11	7.40	6.95	6.99	7.26	7.61	0.22	8.94	9.22
Long-term investments							0.33	0.48	0.50	0.53	0.06
Other non-current assets
Total assets	154.21	150.02	147.19	144.52	142.49	144.21	148.19	146.13	146.62	149.07	39.32	24.55	17.30	15.60	15.61	15.71	16.66	13.88	14.67	15.10

Total current liabilities +	13.31	13.49	13.21	12.07	12.46	9.88	12.39	12.10	11.09	9.57	1.97	1.64	1.47	1.22	1.15	1.05	0.97	1.47	1.33	1.30
Accounts payable	1.03	0.88	0.93	0.95	0.72	0.76	0.79	0.76	0.74	0.45	0.13	0.14	0.09	0.11	0.17	0.17	0.11	0.10	0.13	0.09
Short-term debt	1.67	2.84	2.43	1.81	3.27	1.24	3.71	3.29	2.05	2.03	35.73	20.90					0.07	0.16
Current portion of long-term debt	1.67	2.56	2.00	1.51	3.00	1.01	3.50	3.29	2.05	2.03	35.73	20.90
Deferred revenue
Other current liabilities	10.18	8.67	8.67	8.13	7.42	6.88	6.89	7.03	7.35	6.20	1.74	1.41	1.29	1.04	0.91	0.88	0.79	1.21	1.21	1.21
Total non-current liabilities +	120.39	116.83	119.26	119.91	111.88	104.05	96.99	89.76	88.00	89.13	37.39	22.77	15.68	14.23	14.04	13.18	13.77	22.72	21.03	19.83
Long-term debt	95.45	93.21	95.78	96.09	88.56	81.74	75.58	69.54	68.19	59.72	35.72	21.02	14.18	12.81	12.86	12.31	13.25	21.59	19.97	19.12
Capital lease obligations				0.30	0.27	0.24	1.19
Other non-current liabilities	5.09	4.78	4.53	4.76	4.22	4.20	2.72	2.84	2.50	2.75	0.08	0.07	0.07	0.30	0.34
Total liabilities	133.69	130.31	132.48	131.97	124.34	113.93	109.38	101.86	99.09	98.70	39.36	24.40	17.14	15.45	15.20	14.23	14.74	24.19	22.36	21.13

Total stockholders' equity +	16.05	15.59	11.09	9.12	14.05	23.81	31.45	36.29	39.08	40.14	-0.05	0.15	0.15	0.15	0.41	1.48	1.92	-10.51	-7.89	-6.22
Common stock and paid-in capital	21.45	23.34	23.35	23.94	26.73	29.00	31.41	33.51	35.25	39.41	2.02	1.91	1.72	1.54	1.49	1.71	1.91	5.04	5.20	5.32
Retained earnings	-5.39	-7.75	-12.26	-14.82	-12.68	-5.20	0.04	2.78	3.83	0.73	-2.06	-1.76	-1.57	-1.39	-1.08	-0.24	0.00	-15.55	-13.10	-11.54
Common shares outstanding	138	145	152	164	193	209	224	236	297	235	101	98	92	90	99	102	103	338	333	300

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 +	0.52	0.48	0.46	0.61	0.80	0.46	0.75	0.60	0.66	20.50	0.57	0.48	0.53	0.65	0.48	0.48	2.43	0.60	135.94	137.58	137.02	137.85	1.28	2.10	2.91	3.48	0.51	0.70	1.45	0.55	0.61	0.77	0.58	0.62	2.16	0.69	2.92	1.54	1.17	0.56	1.28	0.01	19.63	0.03	7.13	0.00	0.01	0.01	0.00	0.02	0.04	0.04	0.09	0.03	0.90	0.03	0.03	0.03	0.03	0.19	0.05	0.03	0.68	0.07	0.25	0.75	1.08	0.99	0.84	0.96	0.57	0.08	0.54	0.08	0.06	0.08	0.21	0.06	0.09	0.06	0.04
Cash and cash equivalents	0.52	0.48	0.46	0.61	0.80	0.46	0.72	0.60	0.66	0.71	0.57	0.48	0.53	0.65	0.48	0.48	2.43	0.60	0.47	1.71	0.77	1.00	1.28	2.10	2.91	3.48	0.51	0.70	1.45	0.55	0.61	0.77	0.58	0.62	2.16	0.69	2.92	1.54	1.17	0.56	1.28	0.01	19.63	0.03	0.02	0.00	0.01	0.01	0.00	0.02	0.04	0.04	0.07	0.01	0.87	0.01	0.00	0.00	0.01	0.17	0.03	0.00	0.66	0.04	0.22	0.71	1.08	0.99	0.84	0.96	0.57	0.06	0.47	0.08	0.06	0.08	0.21	0.06	0.09	0.06	0.04
Short-term investments							0.03			19.79									135.47	135.87	136.25	136.85									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05						0.01	0.07
Accounts receivable, net	3.51	3.68	3.60	3.55	3.31	3.10	3.07	3.00	3.00	2.97	2.93	2.86	2.85	2.92	2.84	2.78	2.53	2.58	2.65	2.58	2.40	2.54	2.07	1.99	2.09	2.23	2.28	2.07	1.58	1.73	1.74	1.62	1.41	1.64	1.65	1.49	1.31	1.43	1.24	1.34	0.25	0.28	0.29	0.32	0.26	0.29	0.27	0.25	0.22	0.23	0.24	0.22	0.21	0.23	0.25	0.26	0.23	0.27	0.25	0.24	0.22	0.25	0.24	0.25	0.22	0.25	0.21	0.22	0.19	0.22	0.25	0.25	0.21	0.23	0.22	0.22	0.16	0.20	0.19	0.18	0.15
Inventories																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			0.08	0.09
Other current assets	0.93	0.99	0.81	0.66	0.86	0.68	0.70	0.53	0.73	0.46	0.61	0.59	0.68	0.45	0.43	0.48	0.56	0.39	0.39	0.39	0.50	0.37	0.71	0.67	0.76	0.76	0.60	0.57	0.72	0.45	0.38	0.36	0.41	0.30	0.32	0.38	0.44	0.33	0.37	0.43	0.08	0.06	0.11	0.08	7.20	0.08	0.09	0.06	0.07	0.05	0.06	0.07	0.10	0.09	0.11	0.11	0.10	0.10	0.08	0.08	0.08	0.08	0.12	0.08	0.10	0.11	0.07	0.08	0.11	0.04	0.05	0.04	0.04	0.04	0.06	0.06	0.09	0.08	0.09	0.85	0.84
Total current assets	4.96	5.14	4.87	4.81	4.97	4.23	4.49	4.13	4.40	4.13	4.12	3.93	4.07	4.02	3.75	3.74	5.52	3.57	3.50	4.68	3.66	3.91	4.06	4.77	5.76	6.47	3.39	3.34	3.75	2.73	2.73	2.75	2.40	2.56	4.13	2.56	4.67	3.30	2.78	2.33	1.61	0.35	0.41	0.46	7.50	0.37	0.37	0.34	0.30	0.32	0.36	0.33	0.37	0.33	1.23	0.37	0.34	0.37	0.34	0.49	0.33	0.33	1.02	0.37	0.55	1.07	1.36	1.29	1.14	1.22	0.86	0.36	0.79	0.34	0.34	0.36	0.45	0.34	0.36	1.09	1.03
Total non-current assets +	149.36	149.07	147.98	146.78	145.99	145.79	144.88	144.48	143.65	143.06	142.57	141.69	140.80	140.51	139.92	139.52	138.43	138.93	139.00	139.34	139.78	140.30	140.13	140.37	140.79	141.72	141.88	142.75	143.51	143.40	143.36	143.50	143.75	144.07	144.10	144.40	144.78	145.77	146.12	146.87	38.91	38.97	36.47	16.86	16.91	24.18	20.58	17.03	16.99	16.97	16.89	15.26	15.27	15.27	15.27	15.19	15.18	15.24	15.30	15.32	15.37	15.38	15.52	15.63	15.65	15.59	9.55	12.45	12.51	12.66	14.30	14.35	14.37	14.33	14.58	14.69	14.73	14.76	14.84	15.06	15.17
Property, plant and equipment, net											38.62	37.55	36.60	36.04	35.01	34.47	34.17	34.31	34.18	35.49	34.18	34.36	34.20	34.07	34.10	34.59	34.22	34.48	34.86	35.13	34.74	34.41	34.00	33.89	33.30	32.95	32.70	32.96	32.88	33.36	8.29	8.35	8.28	8.24	8.28	8.37	8.31	8.20	8.08	7.98	7.84	7.31	7.26	7.21	7.16	7.02	6.91	6.90	6.90	6.88	6.87	6.82	6.87	6.90	6.86	6.83	4.82	4.87	4.93	4.99	5.06	5.11	5.11	5.10	5.11	5.12	5.18	5.22	5.26	5.39	5.44
Goodwill	29.71	29.71	29.71	29.67	29.67	29.67	29.67	29.67	29.67	29.67	29.67	29.67	29.56	29.56	29.56	29.56	29.56	29.56	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.53	29.51	30.17	29.69	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.18	1.18	1.16	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.06	0.06	0.05
Intangible assets	67.47	67.91	68.02	68.14	68.29	68.44	68.60	68.76	68.91	69.14	69.38	69.62	69.85	70.14	70.44	70.73	71.05	71.41	72.60	72.11	73.38	72.94	73.37	74.23	74.71	74.78	75.73	76.23	76.32	76.88	77.93	78.47	78.63	79.27	80.56	80.55	81.86	81.92	82.36	83.09	7.06	6.86	7.18	7.24	7.31	7.11	7.18	7.50	7.33	7.40	7.72	6.82	6.89	6.95	6.78	6.85	6.93	6.99	7.07	7.10	7.18	7.26	7.34	7.44	7.52	7.61	0.21	0.22	0.19	0.22	8.93	8.94	8.94	8.94	9.14	9.20	9.22	9.22	9.22	9.28	9.29
Long-term investments																										0.33				0.48				0.50				0.53				0.06
Other non-current assets
Total assets	154.64	154.21	152.85	151.59	150.95	150.02	149.37	148.61	148.04	147.19	146.68	145.62	144.87	144.52	143.67	143.26	143.95	142.49	142.50	144.03	143.44	144.21	144.19	145.14	146.55	148.19	145.27	146.09	147.26	146.13	146.09	146.25	146.15	146.62	148.23	146.96	149.44	149.07	148.90	149.20	40.52	39.32	36.87	17.32	24.41	24.55	20.95	17.37	17.30	17.30	17.25	15.59	15.64	15.60	16.50	15.55	15.52	15.61	15.64	15.81	15.71	15.71	16.54	16.01	16.20	16.66	10.91	13.74	13.65	13.88	15.16	14.71	15.16	14.67	14.92	15.05	15.18	15.10	15.20	16.15	16.20

Total current liabilities +	12.38	13.31	12.99	14.56	13.67	13.49	13.16	10.73	10.93	13.21	12.63	11.98	12.24	12.07	11.60	11.40	13.93	12.46	12.24	10.04	9.92	9.88	10.26	9.14	13.22	12.39	11.98	9.88	11.95	12.10	11.85	14.02	11.60	11.09	10.42	8.12	9.52	9.57	8.65	8.81	1.93	1.97	1.83	1.64	8.57	1.64	1.59	1.61	1.52	1.47	1.38	1.28	1.29	1.22	2.12	1.19	1.14	1.15	1.08	1.09	1.03	1.05	1.60	1.01	0.96	0.97	13.20	13.15	13.10	1.47	1.47	1.29	1.41	1.33	1.41	1.26	1.46	1.30	1.36	1.24	1.30
Accounts payable	12.38	1.03	0.97	0.97	0.93	0.88	0.86	0.83	0.85	0.93	0.77	0.75	0.75	0.95	0.74	0.72	0.71	0.72	0.69	0.70	0.72	0.76	0.73	0.67	0.73	0.79	0.66	0.79	0.66	0.76	0.60	0.73	0.62	0.74	0.57	0.58	0.52	0.45	0.48	0.45	0.14	0.13	0.12	0.12	0.13	0.14	0.11	0.11	0.13	0.09	0.08	0.09	0.09	0.11	0.16	0.16	0.16	0.17	0.17	0.16	0.17	0.17	0.15	0.14	0.13	0.11	0.10	0.10	0.10	0.10	0.11	0.09	0.13	0.13	0.12	0.10	0.16	0.09	0.09	1.22	1.29
Short-term debt		1.67	1.29	3.11	2.39	2.84	1.80			2.00	2.29	2.29	2.29	1.81	1.81	1.81	4.82	3.27	3.26	1.26	1.25	1.24	1.95	0.93	5.12	3.71	3.93	1.94	3.94	3.29	3.34	5.39	3.34	2.05	2.07	0.55	2.01	2.03	2.05	2.07		35.73			6.98	20.90									0.87			0.85					0.59			0.07	11.74	11.76	11.77	0.16				0.40				0.85
Current portion of long-term debt	0.81	1.67	1.29	3.11	2.39	2.56	1.80			2.00	2.00	2.00	2.00	1.51	1.52	1.53	4.54	3.00	3.00	1.00	1.01	1.01	1.72	0.71	4.91	3.50	3.51	1.52	3.53	3.29	3.34	5.39	3.34	2.05	2.07	63.25	2.01	2.03	2.05	2.07		35.73				20.90
Deferred revenue
Other current liabilities	2.16	10.18	10.30	10.02	8.85	8.67	9.30	8.52	8.59	9.09	8.38	7.86	7.71	8.13	7.81	7.52	7.09	7.42	7.15	6.96	6.90	6.88	6.52	6.49	6.37	6.89	6.50	6.42	6.58	7.03	6.83	6.86	6.65	7.35	6.78	6.63	6.16	6.20	5.77	5.90	1.69	1.74	1.62	1.42	1.37	1.41	1.40	1.41	1.31	1.29	1.21	1.11	1.12	1.04	1.09	1.04	0.98	0.98	0.91	0.93	0.86	0.88	0.87	0.88	0.83	0.79	1.36	1.29	1.22	1.21	1.36	1.21	1.28	1.21	1.29	1.16	1.31	1.21	1.28	0.02	0.02
Total non-current liabilities +	121.20	120.39	120.27	116.67	116.76	116.83	118.16	121.17	121.51	119.26	119.31	119.61	119.73	119.91	119.72	118.35	114.08	111.88	108.73	109.90	106.34	104.05	100.23	99.59	96.62	96.99	92.76	93.12	91.66	89.76	89.01	86.59	87.42	88.00	95.23	92.40	90.02	89.13	89.18	89.36	38.82	37.39	34.98	15.71	15.76	22.77	19.27	15.64	15.65	15.68	15.81	14.25	14.22	14.23	14.21	14.12	14.05	14.04	13.69	13.66	13.50	13.18	13.41	13.36	13.48	13.77	11.07	11.58	11.41	22.72	22.32	21.72	21.90	21.03	20.65	20.45	20.06	19.83	19.47	20.48	20.09
Long-term debt	96.01	95.45	95.78	93.17	93.16	93.21	94.52	97.57	97.97	95.78	95.80	95.97	95.97	96.09	95.51	94.47	90.68	88.56	85.38	86.96	83.88	81.74	77.95	77.66	74.79	75.58	71.39	71.78	70.57	69.54	69.14	66.73	67.61	68.19	66.06	63.25	60.84	59.72	59.95	60.13	37.12	35.72	33.28	13.90	13.98	21.02	17.60	14.02	14.09	14.18	14.31	12.81	12.82	12.81	12.82	12.79	12.80	12.86	12.58	12.62	12.55	12.31	12.59	12.66	12.76	13.25				21.59	21.10	20.55	20.64	19.97	19.75	19.64	19.34	19.12	18.85	19.91	19.57
Capital lease obligations											0.29	0.29	0.29	0.30	0.29	0.28	0.28	0.27	0.26	0.26	0.25	0.24	0.23	0.22	0.22	1.19	1.20	1.26	1.19
Other non-current liabilities	5.14	5.09	4.89	4.74	4.77	4.78	4.66	4.68	4.58	4.53	4.52	4.66	4.72	4.76	5.06	4.76	4.33	4.22	4.38	4.26	4.23	4.20	4.35	4.14	4.16	2.72	2.77	2.76	2.64	2.84	2.45	2.48	2.46	2.50	2.59	2.58	2.61	2.75	2.97	2.89	0.08	0.08	0.09	0.07	0.08	0.07	0.06	0.07	0.07	0.07	0.07	0.06	0.13	0.30	0.33	0.34	0.33	0.34	1.11	1.04	0.94
Total liabilities	133.57	133.69	133.26	131.22	130.43	130.31	131.32	131.90	132.44	132.48	131.94	131.59	131.97	131.97	131.32	129.75	128.00	124.34	120.97	119.94	116.26	113.93	110.48	108.74	109.83	109.38	104.75	102.99	103.61	101.86	100.86	100.61	99.03	99.09	105.65	100.53	99.54	98.70	97.82	98.16	40.74	39.36	36.81	17.35	24.33	24.40	20.85	17.25	17.17	17.14	17.19	15.53	15.51	15.45	16.32	15.31	15.19	15.20	14.77	14.75	14.52	14.23	15.01	14.38	14.44	14.74	24.27	24.73	24.50	24.19	23.79	23.01	23.31	22.36	22.06	21.71	21.53	21.13	20.83	21.72	21.40

Total stockholders' equity +	16.39	16.05	15.34	16.21	16.25	15.59	14.10	12.88	11.87	11.09	11.10	10.46	9.42	9.12	8.89	9.88	12.06	14.05	17.03	19.34	21.00	23.81	26.91	29.36	29.63	31.45	32.97	35.29	35.73	36.29	37.11	37.44	38.77	39.08	33.23	36.63	39.72	40.14	40.28	40.24	-0.22	-0.05	0.06	-0.03	0.08	0.15	0.10	0.12	0.13	0.15	0.06	0.06	0.13	0.15	0.17	0.24	0.33	0.41	0.86	1.06	1.18	1.48	1.52	1.63	1.76	1.92	-11.83	-10.81	-10.71	-10.51	-8.83	-8.50	-8.35	-7.89	-7.33	-6.85	-6.54	-6.22	-5.83	-5.76	-5.38
Common stock and paid-in capital	20.62	21.45	19.44	21.44	22.78	23.34	22.74	22.80	23.03	23.35	22.42	23.04	23.22	23.94	17.71	19.88	23.53	26.73	19.18	22.71	25.39	29.00	24.89	28.15	29.19	31.41	29.24	31.94	32.70	33.51	32.28	33.14	34.73	35.25	32.02	35.47	38.70	39.41	39.27	39.42	2.03	2.02	1.97	1.93	1.92	1.91	1.80	1.77	1.73	1.72	1.66	1.59	1.56	1.54	1.52	1.51	1.50	1.49	1.40	1.52	1.53	1.71	1.67	1.69	1.74	1.91	5.12	5.10	5.09	5.04	5.22	5.23	5.10	5.20	5.30	5.37	5.32	5.32	5.31	5.25	5.24
Retained earnings	-4.23	-5.39	-4.10	-5.23	-6.53	-7.75	-8.64	-9.92	-11.15	-12.26	-11.32	-12.58	-13.80	-14.82	-8.82	-10.00	-11.47	-12.68	-2.15	-3.37	-4.39	-5.20	2.02	1.20	0.44	0.04	3.73	3.35	3.03	2.78	4.83	4.31	4.03	3.83	1.21	1.16	1.02	0.73	1.01	0.82	-2.25	-2.06	-1.91	-1.97	-1.84	-1.76	-1.70	-1.65	-1.61	-1.57	-1.60	-1.53	-1.43	-1.39	-1.35	-1.26	-1.18	-1.08	-0.54	-0.45	-0.35	-0.24	-0.15	-0.06	0.03	0.00	-16.95	-15.91	-15.80	-15.55	-14.05	-13.73	-13.45	-13.10	-12.64	-12.22	-11.86	-11.54	-11.14	-11.01	-10.63
Common shares outstanding	127	129	136	142	145	145	145	145	147	150	152	152	154	156	161	167	175	180	187	199	206	212	209	211	213	218	222	226	228	230	234	237	241	278	258	267	273	273	275	205	102	101	102	101	101	100	98	98	96	101	93	91	91	91	90	90	90	90	98	99	102	102	102	102	104	103	343	343	342	342	338	336	335	335	334	332	331	331	296	287	287

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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 +	16.08	14.43	14.43	14.93	16.24	14.56	11.75	11.77	11.95	8.04	2.36	2.36	2.16	1.88	1.74	1.91	0.59	0.40	0.33	0.32
Net income
Depreciation, depletion and amortization	8.71	8.67	8.70	8.90	9.35	9.70	9.93	10.32	10.59	6.91	2.13	2.10	1.85	1.71	1.59	1.52	1.32	1.31	1.33	1.36
Stock-based compensation	0.67	0.65	0.69	0.47	0.43	0.35	0.32	0.29	0.31	0.49	0.08	0.06	0.05	0.05	0.51	0.32		1.52	0.00	-0.19
Change in inventory								-0.13	8.61	6.38	1.62	1.26	1.15	0.88	0.83		0.21	0.25	1.04	1.01
Other working capital changes	6.69	5.11	5.05	5.55	6.46	4.51	1.51	1.29	-7.56	-5.74	-1.47	-1.05	-0.89	-0.77	-1.19	0.07	-0.93	-2.68	-2.04	-1.86
Cash flow from investing +	-11.62	-10.84	-11.55	-10.72	-9.99	-8.16	-8.22	-10.39	-9.76	-11.51	-17.03	-9.30	-2.44	-1.74	-1.37	-1.17	-1.30	-1.21	-1.14	-0.07
Capital expenditures	-11.66	-11.27	-10.94	-8.82	-7.56	-7.96	-7.14	-9.60	-7.87	-33.53	-1.81	-2.19	-2.43	-1.71	-1.34	-1.20	-0.11	-1.20	-1.24	-1.15
Others incl. marketable securities changes	0.04	0.43	-0.61	-1.89	-2.43	-0.20	-1.08	-0.80	-1.89	22.02	-15.22	-7.12	-0.02	-0.02	-0.02	0.03	-1.20	-0.01	0.11	1.08
Cash flow from financing +	-4.37	-3.79	-2.82	-4.17	-6.65	-8.95	-0.75	-1.23	-3.11	5.00	14.68	6.93	0.30	-0.13	-0.37	-1.46	0.54	1.70	0.83	-0.22
Dividend payout			-0.02	-0.11	-0.04	-16.06	-0.12	-0.15	-0.15	-12.43	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-5.13	-1.21	-3.22	-10.28	-15.43	-11.22	-6.87	-4.40	-11.72	-1.56	-0.04	-0.02	-0.02	-0.01	-0.73	-0.14	1.61
Net Debt Issuance	0.77	-2.58	0.42	6.22	8.82	18.32	6.24	3.32	8.76	18.99	14.71	6.95	0.31	-0.12	0.36	-1.32	-1.07	1.70	0.83	-0.22

Change in cash	0.09	-0.20	0.06	0.04	-0.40	-2.55	2.78	0.14	-0.91	1.53	0.00	-0.02	0.01	0.01	0.00	-0.72	-0.17	0.89	0.02	0.04

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 +	4.30	3.76	4.48	3.60	4.24	3.46	3.91	3.85	3.21	3.86	3.94	3.31	3.32	3.79	3.76	3.73	3.65	4.23	4.26	4.00	3.75	4.15	3.66	3.53	3.22	3.36	2.94	2.76	2.69	3.17	2.80	3.10	2.70	3.26	2.91	2.95	2.84	3.23	2.80	1.59	0.42	0.61	0.69	0.53	0.53	0.63	0.52	0.63	0.58	0.60	0.54	0.48	0.54	0.49	0.47	0.47	0.45	0.43	0.41	0.46	0.45	0.49	0.44	0.45	0.53	-0.41	0.38	0.44	0.19	-0.01	0.24	-0.04	0.20	0.04	0.21	-0.15	0.27	-0.03	0.14	0.00	0.21
Net income
Depreciation, depletion and amortization	2.21	2.19	2.16	2.18	2.18	2.17	2.15	2.17	2.19	2.19	2.13	2.17	2.21	2.19	2.18	2.24	2.29	2.28	2.27	2.35	2.44	2.41	2.37	2.43	2.50	2.46	2.42	2.50	2.55	2.53	2.48	2.59	2.71	2.74	2.70	2.60	2.55	2.50	2.44	1.44	0.54	0.55	0.54	0.53	0.51	0.53	0.54	0.53	0.51	0.50	0.49	0.44	0.43	0.47	0.42	0.42	0.41	0.41	0.41	0.39	0.38	0.39	0.39	0.38	0.37	0.34	0.33	0.33	0.32	0.33	0.33	0.33	0.32	0.33	0.33	0.33	0.33	0.33	0.33	0.34	0.36
Stock-based compensation	0.20	0.14	0.15	0.16	0.22	0.14	0.15	0.15	0.21	0.15	0.16	0.17	0.21	0.11	0.11	0.10	0.15	0.10	0.10	0.10	0.13	0.09	0.08	0.09	0.09	0.08	0.07	0.08	0.09	0.07	0.07	0.07	0.08	0.07	0.07	0.09	0.09	0.12	0.14	0.21	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.14	0.11	0.09	0.31	0.05	0.07	0.28	0.00	0.03			1.46	-0.16	-0.02	1.49	0.02	0.01	0.01		0.01	0.02	0.01	0.02	-0.24	-0.08	0.09
Change in inventory																			8.73	5.43	6.07	6.09	6.12	4.32	7.35	5.74	8.55	6.66	7.90	9.24	9.12	11.31	9.07	8.57	6.35	5.62	4.77	6.30	5.94	6.51	0.29	1.64	1.42	1.19	1.04	1.28	1.21	1.28	1.20	1.17	1.02	0.96	0.90	0.00	0.00	0.00	0.79	0.75	0.00	0.00	0.62	0.63			0.41	12.16			11.88				0.62	0.88			1.01	0.81			0.28
Other working capital changes	1.89	1.42	2.17	1.27	1.83	1.15	1.61	1.53	0.81	1.52	1.65	0.97	0.91	1.49	1.47	1.39	1.21	1.85	-6.83	-3.88	-4.90	-4.43	-4.91	-3.31	-6.72	-4.92	-8.09	-6.48	-7.85	-8.68	-8.86	-10.88	-9.16	-8.13	-6.21	-5.35	-4.56	-5.69	-5.71	-6.57	-0.43	-1.60	-1.29	-1.20	-1.05	-1.19	-1.24	-1.19	-1.14	-1.09	-0.98	-0.92	-0.80	0.01	0.03	-0.09	-0.86	-0.82	-0.31	0.01	-0.62	-0.81	0.05	0.04	-0.25	-12.92	-1.40	0.26	-11.99	-1.83	-0.11	-0.37	-0.75	-1.17	-0.13	-0.50	-1.09	-1.18	0.04	-0.27	-0.52
Cash flow from investing +	-2.97	-3.04	-3.28	-2.85	-2.82	-2.58	-2.48	-2.78	-3.00	-2.82	-2.97	-2.90	-2.86	-2.99	-2.65	-2.87	-2.20	-2.73	-2.20	-2.60	-2.46	-3.15	-2.35	-1.88	-2.24	-2.15	-2.07	-1.83	-2.17	-2.49	-2.47	-2.57	-2.87	-2.96	-2.82	-2.25	-1.74	-1.60	-1.80	-7.57	-0.54	-3.17	-20.11	6.68	-0.44	-4.14	-4.10	-0.57	-0.50	-0.52	-1.08	-0.41	-0.43	-0.46	-0.49	-0.42	-0.37	-0.26	-0.41	-0.31	-0.38	-0.21	-0.31	-0.32	-0.33	-0.46	-0.28	-0.27	-0.29	-0.23	-0.28	-0.27	-0.44	-0.20	-0.35	-0.27	-0.32	-0.26	0.75	-0.28	-0.28
Capital expenditures	-2.86	-3.34	-3.05	-2.87	-2.40	-3.06	-2.56	-2.85	-2.79	-2.79	-2.85	-2.64	-2.66	-2.65	-2.25	-2.08	-1.85	-1.94	-1.79	-1.93	-1.90	-2.44	-1.91	-1.66	-1.85	-1.78	-1.67	-1.65	-2.04	-2.28	-2.27	-2.29	-2.75	-2.05	-2.31	-1.80	-1.71	-1.37	-1.80	-29.88	-0.49	-0.53	-0.48	-0.37	-0.43	-0.54	-0.58	-0.56	-0.50	-0.51	-1.08	-0.41	-0.42	-0.43	-0.49	-0.44	-0.35	-0.27	-0.39	-0.34	-0.38	-0.25	-0.31	-0.32	-0.33	-0.71	-0.28	-0.26	-0.30	-0.30	-0.29	-0.32	-0.33	-0.35	-0.31	-0.28	-0.30	-0.31	-0.30	-0.26	-0.28
Others incl. marketable securities changes	-0.12	0.30	-0.23	0.02	-0.43	0.48	0.08	0.08	-0.21	-0.02	-0.13	-0.26	-0.20	-0.34	-0.40	-0.80	-0.36	-0.79	-0.41	-0.67	-0.57	-0.71	-0.44	-0.21	-0.39	-0.37	-0.40	-0.18	-0.13	-0.21	-0.20	-0.28	-0.12	-0.91	-0.51	-0.44	-0.03	-0.23	0.00	22.31	-0.05	-2.64	-19.63	7.06	-0.01	-3.60	-3.52	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.03	-0.01	0.02	-0.01	0.01	-0.02	0.03	-0.01	0.04	0.00	0.00	-0.01	0.25	0.00	0.00	0.00	0.07	0.01	0.05	-0.10	0.15	-0.04	0.02	-0.02	0.05	1.05	-0.02	0.01
Cash flow from financing +	-1.31	-0.65	-1.33	-0.96	-1.05	-1.12	-1.31	-1.10	-0.26	-0.90	-0.88	-0.46	-0.57	-0.63	-1.11	-2.81	0.39	-1.37	-3.31	-0.46	-1.52	-1.29	-2.13	-2.49	-1.59	1.74	-1.12	-1.71	0.35	-0.57	-0.45	-0.33	0.12	-1.84	1.38	-2.93	0.28	-1.25	-0.39	5.25	1.39	2.56	19.39	-7.20	-0.07	3.50	3.58	-0.06	-0.10	-0.10	0.54	-0.09	-0.05	-0.89	0.89	-0.05	-0.09	-0.17	-0.16	-0.01	-0.04	-0.93	0.48	-0.32	-0.70	0.56	-0.02	-0.02	-0.02	0.63	0.54	-0.10	0.62	0.22	0.12	0.29	0.20	0.26	-0.86	0.30	0.09
Dividend payout										0.00	-0.02	0.00	0.00	-0.06	-0.05	-0.01	0.00	-5.67		-0.03	-0.04	-5.31	-0.19	-0.04	-4.43	-6.42	-0.04	-0.04	-0.04	-2.38	-0.04	-0.04	-0.04	-13.05	-0.04	-0.04	-0.04	-6.28	-0.04	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.03	-0.77	-2.11	-1.45	-0.80	-0.11	-0.22	-0.36	-0.52	-1.19	-0.78	-0.33	-0.91	-1.03	-2.23	-3.69	-3.33	-4.60	-3.67	-3.52	-3.65	-4.35	-3.36	-1.16	-2.35	-2.31	-2.77	-0.86	-0.94	-1.19	-0.93	-1.66	-0.62	-3.97	-3.53	-3.33	-0.90	-1.11	-0.35	-0.08	-0.02	-0.01	0.00	-0.01	-0.02	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.41	-0.12	0.00	-0.21	-0.01				1.61
Net Debt Issuance	-0.28	0.12	0.78	0.49	-0.25	-1.01	-1.09	-0.74	0.26	0.30	-0.08	-0.13	0.34	0.46	1.16	0.88	3.72	8.90	0.36	3.09	2.17	8.38	1.42	-1.29	5.19	10.47	1.68	-0.81	1.33	3.00	0.52	1.37	0.78	15.17	4.95	0.44	1.21	6.14	0.00	5.36	1.40	2.58	19.39	-7.20	-0.05	3.50	3.58	-0.05	-0.08	-0.09	0.54	-0.09	-0.05	-0.88	0.89	-0.05	-0.08	0.25	-0.04	-0.01	0.16	-0.93	0.48	-0.32	-0.70	-1.06	-0.02	-0.02	-0.02	0.63	0.54	-0.10	0.62	0.22	0.12	0.29	0.20	0.26	-0.86	0.30	0.09

Change in cash	0.02	0.08	-0.13	-0.22	0.36	-0.24	0.11	-0.02	-0.05	0.14	0.09	-0.06	-0.11	0.17	0.00	-1.95	1.83	0.14	-1.25	0.94	-0.23	-0.29	-0.82	-0.83	-0.61	2.95	-0.25	-0.78	0.86	0.11	-0.11	0.20	-0.05	-1.54	1.47	-2.23	1.39	0.37	0.61	-0.72	1.27	0.01	-0.03	0.01	0.02	-0.01	0.00	0.01	-0.02	-0.02	0.00	-0.02	0.06	-0.86	0.86	0.00	0.00	0.00	-0.16	0.14	0.02	-0.65	0.62	-0.19	-0.50	-0.32	0.08	0.16	-0.12	0.39	0.51	-0.40	0.39	0.06	-0.02	-0.12	0.15	-0.03	0.03	0.02	0.02

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CHARTER COMMUNICATIONS, INC. /MO/

Income Statement - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Income Statement - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Balance Sheet - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Balance Sheet - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Cash Flow - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)

Cash Flow - CHARTER COMMUNICATIONS, INC. /MO/ (CHTR)