BCE 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	24.47	24.41	24.67	24.17	23.45	22.88	18.35	23.47	22.72	21.72	21.51	21.04	20.40	19.98	19.50	18.07	17.74	17.70	17.87	17.71
Cost of revenue	7.72	7.71	17.25	7.64	7.28	6.97	12.50	13.65	13.15	6.71	6.60	12.51	5.96	11.95	11.63	5.18	4.53	4.39	4.09	4.02
Gross profit	16.75	16.70	7.42	16.53	16.17	15.92	5.85	9.82	9.57	15.01	14.92	8.54	14.44	8.03	7.87	12.89	13.21	13.31	13.77	13.69
Total operating expenses +	11.33	11.16	1.92	11.06	10.88	15.92	1.49	16.12	15.74	15.01	14.92	14.78	14.44	3.39	9.51	7.19	13.21	13.27	13.66	13.64
Selling, general and administrative	3.98	4.20	4.41	4.42	4.42	4.35	0.25	0.27	0.24	4.31	0.28	0.28	0.29	4.44	0.65	5.93	6.12	6.27	6.72	0.51
Research and development	0.06	0.07	0.09	0.06	0.06	0.05	0.08	0.11	0.12	0.15	0.13	0.17	0.20	0.23	0.22	0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.29	6.89	-2.57	6.58	6.40	11.52	1.16	15.75	15.38	10.56	14.50	14.33	13.95	-1.28	8.63	1.25	7.09	7.01	6.94	13.12
Operating income	5.42	5.55	5.50	5.48	5.28	5.16	4.37	5.52	5.44	5.28	5.13	4.85	4.54	4.50	4.37	3.80	3.72	3.74	3.81	3.65
Non-operating income (net)	2.29	-4.60	-2.18	-1.58	-1.35	-1.89	-1.01	-1.55	-1.32	-1.08	-1.48	-1.20	-1.32	-0.86	-1.07	-0.98	-1.27	-1.92	1.16	-1.48
Income before tax	7.71	0.95	3.32	3.89	3.94	3.27	3.36	3.97	4.12	4.20	3.65	3.65	3.22	3.64	3.29	2.82	2.45	1.83	4.97	2.17
Income tax expense	1.19	0.58	1.00	0.97	1.04	0.79	0.87	1.00	1.07	1.11	0.92	0.93	0.83	0.76	0.72	0.63	0.37	0.47	0.72	0.09
Net income	6.46	0.34	2.26	2.87	2.84	2.63	2.46	2.93	2.99	3.03	2.68	2.50	2.11	2.60	2.34	2.20	1.74	0.94	4.06	2.01

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	6.18	6.38	6.05	6.09	5.93	6.42	5.97	6.01	6.01	6.47	6.08	4.58	4.48	6.44	4.35	4.55	4.68	6.21	5.83	5.69	5.70	6.10	4.33	3.93	3.96	6.28	5.94	5.89	5.73	6.22	5.88	5.79	5.59	5.96	5.70	5.69	5.34	5.70	5.41	5.34	5.27	5.60	5.35	5.33	5.24	5.53	5.20	5.22	5.10	5.38	5.10	5.00	4.92	5.16	4.98	4.93	4.91	5.17	4.91	4.96	4.47	4.68	4.52	4.44	4.43	4.65	4.46	4.30	4.34	4.45	4.46	4.42	4.39	4.55	4.49	4.44	4.39	4.55	4.42	4.80	4.73
Cost of revenue	4.33	8.14	1.77	1.91	1.89	2.29	1.74	1.81	4.23	2.29	1.84	3.15	3.16	3.71	2.99	3.11	3.17	3.57	3.96	3.93	3.97	3.47	2.98	2.66	2.70	3.57	2.90	2.85	3.33	-1.22	2.91	2.86	3.35	-1.24	2.79	2.82	2.69	-1.26	2.69	2.63	2.64	-1.48	2.70	2.68	2.70	-1.61	2.60	2.64	2.63	-1.68	2.57	2.52	2.53	3.03	2.96	2.88	2.98	3.30	2.97	2.97	2.63	1.42	1.20	1.16	1.17	1.26	1.15	1.03	1.09	1.18	1.10	1.09	1.07	-3.84	2.70	0.99	2.65	2.77	2.58	2.83	2.64
Gross profit	1.86	-1.76	4.28	4.17	4.04	4.14	4.24	4.20	1.78	4.18	4.24	1.43	1.32	2.73	1.36	1.44	1.51	2.64	1.86	1.76	1.74	2.63	1.35	1.27	1.27	2.70	3.04	3.04	2.41	7.43	2.97	2.93	2.24	7.20	2.91	2.87	2.64	6.96	2.72	2.71	2.63	7.08	2.65	2.65	2.54	7.14	2.59	2.58	2.47	7.06	2.53	2.48	2.39	2.13	2.02	2.04	1.93	1.87	1.94	1.99	1.83	3.27	3.31	3.28	3.26	3.39	3.31	3.27	3.26	3.28	3.36	3.33	3.32	8.39	1.79	3.45	1.74	1.77	1.84	1.97	2.09
Total operating expenses +	0.58	-8.37	2.83	2.79	2.75	2.78	2.77	2.77	0.47	2.87	4.24	0.36	0.33	0.28	0.34	0.36	0.36	0.27	0.45	0.44	0.44	0.29	0.34	0.37	0.33	0.35	1.58	1.60	1.10	7.43	1.52	1.52	2.25	7.20	1.50	1.48	1.38	6.96	1.35	1.31	1.35	7.08	1.32	1.30	1.29	7.14	1.33	1.32	1.31	7.06	1.32	1.27	1.27	0.87	0.88	2.48	2.38	1.25	1.94	1.99	1.83	2.38	2.31	2.27	2.27	2.56	2.33	2.30	2.31	2.40	2.38	2.38	2.39	7.51	1.79	3.44	1.74	1.77	1.71	1.73	1.70
Selling, general and administrative	2.97	2.97	0.97	0.99	1.00	1.03	1.03	1.04	1.10	1.10	1.08	1.11	1.12	1.12	1.10	1.11	1.09	1.12	1.10	1.12	1.09	0.07	1.09	1.05	1.10	0.06	1.60	1.61	1.58	0.07	0.07	0.27	0.27	0.06	0.06	0.40	0.38	0.41	0.38	0.36	0.37	0.07	0.36	0.38	0.38	0.07	0.07	0.43	0.43	0.07	0.07	0.43	0.46	0.57	0.02	0.02	0.02	0.52	0.44	0.47	1.52	1.52	1.48	1.45	1.47	1.66	1.50	1.48	1.49	1.53	1.59	1.59	1.57	1.70	1.69	1.56	1.42	0.12	0.12	0.00	0.00
Research and development						0.07				0.09				0.06				0.06				0.05				0.11	0.00	0.00	0.00	0.11	0.11	0.00	0.00	0.12	0.12	0.00	0.00	0.15	0.15	0.00	0.00	0.13	0.00	0.00	0.00	0.17	0.17	0.00	0.00	0.20	0.20	0.00	0.00	0.23	0.23	0.00	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	0.00	0.00	0.00
Other operating expenses	-2.39	-11.34	1.86	1.79	1.75	1.69	1.74	1.73	-0.62	1.67	3.16	-0.74	-0.79	-0.90	-0.76	-0.74	-0.72	-0.90	-0.65	-0.67	-0.65	0.18	-0.75	-0.67	-0.77	0.18	-0.01	-0.01	-0.48	7.26	1.35	1.25	1.98	7.02	1.32	1.09	1.01	6.40	0.82	0.95	0.98	6.88	0.95	0.92	0.91	6.90	1.10	0.88	0.89	6.79	1.05	0.83	0.82	0.07	0.63	2.46	2.36	0.51	1.50	1.52	0.31	0.86	0.83	0.82	0.79	0.90	0.83	0.82	0.82	0.87	0.79	0.79	0.82	5.81	0.09	1.88	0.32	1.65	1.59	1.73	1.70
Operating income	1.28	6.61	1.45	1.39	1.29	1.36	1.46	1.43	1.30	1.31	1.46	1.07	0.99	2.45	1.02	1.08	1.15	2.37	1.41	1.32	1.30	2.35	1.01	0.90	0.93	2.36	1.49	1.47	1.31	1.38	1.46	1.42	1.26	1.23	1.39	1.39	1.26	1.24	1.37	1.40	1.28	1.21	1.30	1.34	1.26	1.17	1.26	1.27	1.16	1.14	1.22	1.22	1.12	1.09	1.17	1.20	1.08	0.62	1.00	0.95	0.98	0.89	1.06	1.07	0.99	0.83	0.97	0.97	0.94	0.88	0.98	0.95	0.93	0.88	0.97	0.97	0.95	0.85	0.93	0.94	0.94
Non-operating income (net)	-0.37	-5.79	3.60	-0.50	-0.35	-0.68	-2.65	-0.59	-0.68	-0.67	-0.51	-0.56	-0.21	-1.66	-0.33	-0.39	-0.13	-1.46	-0.29	-0.35	-0.36	-1.43	-0.26	-0.62	-0.25	-1.40	-0.26	-0.39	-0.22	-0.49	-0.37	-0.38	-0.32	-0.37	-0.29	-0.28	-0.32	-0.29	-0.29	-0.25	-0.26	-0.48	-0.24	-0.24	-0.50	-0.36	-0.32	-0.32	-0.21	-0.32	-0.60	-0.36	-0.21	-0.09	-0.29	-0.21	-0.26	0.20	-0.19	-0.07	-0.20	-0.22	-0.48	-0.26	-0.05	-0.24	-0.39	-0.35	-0.30	-1.56	-0.51	-0.26	-0.46	1.93	-0.30	-0.32	-0.12	-0.36	-0.48	-0.31	-0.33
Income before tax	0.91	0.83	5.05	0.88	0.94	0.68	-1.19	0.84	0.62	0.65	0.95	0.51	0.78	0.79	0.69	0.69	1.01	0.91	1.12	0.97	0.94	0.91	0.75	0.28	0.68	0.96	1.23	1.09	1.08	0.89	1.09	1.05	0.94	0.86	1.10	1.11	0.94	0.95	1.08	1.15	1.02	0.73	1.06	1.10	0.76	0.82	0.94	0.94	0.95	0.82	0.62	0.87	0.91	1.01	0.88	0.99	0.82	0.82	0.82	0.88	0.78	0.67	0.58	0.80	0.94	0.60	0.59	0.62	0.64	-0.69	0.46	0.69	0.47	2.80	0.68	0.66	0.83	0.49	0.44	0.63	0.61
Income tax expense	0.24	0.20	0.50	0.24	0.26	0.18	0.01	0.23	0.17	0.21	0.24	0.21	0.20	0.22	0.13	0.18	0.27	0.25	0.31	0.24	0.25	0.19	0.20	0.07	0.17	0.25	0.32	0.28	0.29	0.24	0.22	0.29	0.24	0.24	0.25	0.30	0.25	0.25	0.28	0.32	0.26	0.19	0.27	0.29	0.18	0.22	0.24	0.24	0.23	0.23	0.17	0.20	0.24	0.20	0.23	0.16	0.19	0.25	0.08	0.19	0.20	0.14	0.10	0.17	0.20	0.14	-0.09	0.17	0.15	0.08	0.08	0.19	0.11	0.35	0.15	0.01	0.21	-0.33	0.08	0.18	0.18
Net income	0.65	0.47	4.54	0.62	0.67	0.50	-1.19	0.58	0.45	0.43	0.69	0.28	0.57	0.57	0.54	0.49	0.73	0.66	0.79	0.72	0.67	0.92	0.54	0.20	0.50	0.71	0.90	0.80	0.78	0.64	0.85	0.74	0.70	0.61	0.83	0.80	0.67	0.69	0.78	0.81	0.74	0.53	0.78	0.80	0.57	0.58	0.63	0.64	0.65	0.53	0.38	0.60	0.60	0.74	0.56	0.77	0.57	0.51	0.68	0.62	0.53	0.47	0.48	0.63	0.74	0.38	0.58	0.37	0.41	-0.02	0.28	0.43	0.29	2.39	0.44	0.70	0.53	0.72	0.30	0.49	0.49

about 10 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 +	0.32	1.97	1.77	0.15	0.29	0.18	0.11	0.65	0.63	0.85	0.61	0.57	0.34	0.13	0.18	0.77	0.69	3.05	2.65	0.57
Cash and cash equivalents	0.32	1.57	0.77	0.15	0.29	0.18	0.11	0.43	0.63	0.85	0.61	0.57	0.34	0.13	0.18	0.77	0.69	3.06	2.66	0.58
Short-term investments	0.00	0.40	1.00	0.00			0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01
Accounts receivable, net	5.05	4.97	4.47	4.57	4.36	3.31	3.20	3.99	3.96	3.73	3.01	3.07	3.04	2.95	3.16	3.02	1.61	1.83	1.90	1.86
Inventories	0.39	0.42	0.47	0.66	0.48	0.34	0.33	0.43	0.38	0.40	0.42	0.33	0.38	0.39	0.43	0.43	0.45	0.27	0.26	0.33
Other current assets	1.65	1.57	1.19	1.11	1.06	0.32	0.30	0.94	0.69	0.77	0.77	0.58	1.31	0.45	0.41	0.43	0.54	0.43	0.41	0.92
Total current assets	7.41	8.92	7.90	6.49	6.20	4.15	3.94	5.79	5.66	5.75	4.81	4.55	5.07	3.91	4.17	4.66	3.28	5.58	5.22	3.68
Total non-current assets +	72.76	64.56	64.04	62.84	60.57	43.47	42.45	51.31	50.15	45.25	43.19	41.75	40.31	37.06	35.25	31.24	34.77	34.08	32.59	33.27
Property, plant and equipment, net	33.54	30.00	30.35	29.26	28.24	27.51	27.64	24.84	24.03	22.35	21.63	18.35	19.53	20.16	18.42	19.76	18.48	15.95	18.66	16.75
Goodwill	13.23	10.26	10.94	10.91	10.57	8.32	8.23	10.66	10.43	8.96	8.38	8.39	8.38	7.19	7.19	5.80	5.77	6.39	5.39	5.48
Intangible assets	17.23	16.79	16.61	16.18	15.57	10.28	10.30	13.21	13.31	12.00	11.18	10.22	9.55	8.09	8.01	6.28	6.34	5.66	5.85	2.90
Long-term investments	1.59	1.22	0.91	0.61	0.67	0.76	0.96	1.02	1.02	0.96	0.18	0.76	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	80.17	73.49	71.94	69.33	66.76	47.62	46.38	57.10	55.80	50.11	47.99	46.30	45.38	40.97	39.43	39.28	38.05	39.66	37.80	36.96

Total current liabilities +	12.86	14.85	12.11	11.47	9.11	6.49	7.54	10.43	10.79	10.11	9.99	9.09	7.89	6.75	6.76	5.92	4.79	6.23	4.49	4.70
Accounts payable	2.82	2.96	3.31	3.60	2.93	2.04	2.01	2.54	2.45	2.32	2.25	2.42	2.37	2.03	2.09	3.85	1.64	1.73	3.25	3.23
Short-term debt	6.16	5.48	5.04	4.14	2.63	1.90	2.99	1.49	2.06	2.28	4.90	3.74	2.57	2.14	2.09	1.33	0.60	2.20	0.72	0.99
Current portion of long-term debt	5.22	4.39	3.77	4.14	2.63	2.42	3.88	4.65	5.18	4.89	0.27	0.88	17.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3.01	5.44	2.54	2.66	2.59	1.78	1.71	5.45	5.44	4.61	1.95	1.90	1.84	1.75	1.83	0.04	1.82	1.60	0.00	0.01
Total non-current liabilities +	44.00	41.28	39.28	35.35	34.71	24.38	22.33	25.98	24.45	22.15	20.67	21.97	21.24	19.50	17.91	15.17	15.24	15.04	14.97	16.71
Long-term debt	34.90	32.84	31.14	27.78	27.05	23.91	18.59	18.13	16.49	14.75	15.39	14.07	15.38	14.00	12.48	10.61	9.79	8.30	10.66	10.18
Capital lease obligations	0.93	1.09	1.07	0.93	0.86	0.75	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.26	0.22	0.56	1.07	1.00	1.15	0.20	0.31	0.28	0.42	0.00
Total liabilities	56.86	56.13	51.38	46.81	43.82	30.88	29.87	36.41	35.18	32.25	30.66	31.06	29.13	26.24	24.67	21.08	20.03	21.27	19.89	21.41

Total stockholders' equity +	23.02	17.07	20.23	22.18	22.64	16.47	16.25	20.36	19.16	17.54	17.02	14.95	15.01	13.88	13.78	17.21	16.97	17.31	17.23	13.37
Common stock and paid-in capital	26.66	25.51	25.74	25.83	26.04	20.15	19.82	25.30	24.10	22.52	23.37	21.96	19.65	19.56	19.16	25.16	18.27	18.78	18.91	17.71
Retained earnings	-3.64	-8.44	-5.51	-3.65	-3.40	-3.67	-3.57	-4.94	-4.94	-4.98	-6.35	-7.01	-4.64	-5.68	-5.39	-7.95	-1.30	-1.47	-1.68	-4.34
Common shares outstanding	929	912	912	912	907	904	901	899	895	870	848	795	776	775	772	760	773	807	806	861

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 +	1.38	0.32	0.47	0.51	1.05	1.97	2.61	2.40	1.66	1.77	0.62	0.90	0.74	0.15	0.73	0.60	0.10	0.29	2.17	1.75	2.62	0.18	1.26	1.14	2.68	0.11	0.97	1.09	0.67	0.43	0.83	0.39	1.20	0.63	1.98	0.56	0.51	0.85	1.39	0.62	0.42	0.61	0.62	0.17	1.13	0.57	1.41	0.15	0.72	0.34	0.60	2.21	1.16	0.13	0.55	0.79	0.40	0.18	1.10	0.28	2.17	0.77	1.18	0.93	0.75	0.69	1.19	1.76	2.36	3.05	2.57	2.68	2.48	2.65	0.25	0.36	0.11	0.57	2.28	0.11	0.88
Cash and cash equivalents	1.38	0.32	0.47	0.51	1.05	1.57	1.86	1.65	0.96	0.77	0.62	0.90	0.74	0.15	0.73	0.60	0.10	0.29	2.17	1.75	2.61	0.18	1.26	1.14	2.68	0.11	0.97	1.09	0.67	0.43	0.83	0.39	1.20	0.63	1.98	0.56	0.51	0.85	1.39	0.62	0.42	0.61	0.62	0.17	1.13	0.57	1.41	0.15	0.72	0.34	0.60	2.21	1.16	0.13	0.55	0.79	0.40	0.18	1.10	0.28	2.17	0.77	1.19	0.93	0.75	0.69	1.19	1.76	2.36	3.06	2.58	2.68	2.48	2.66	0.26	0.36	0.11	0.58	2.29	0.11	0.88
Short-term investments		0.00	0.00	0.00	0.00	0.40	0.75	0.75	0.70	1.00				0.00							0.01					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00
Accounts receivable, net	4.88	5.05	4.62	4.50	4.54	4.97	4.44	4.33	4.36	4.47	4.24	4.17	4.25	4.57	4.20	3.96	3.94	4.36	3.91	3.71	3.81	3.31	2.80	2.74	4.03	3.20	3.92	3.98	3.92	3.99	3.85	3.79	3.77	3.96	2.86	2.85	2.82	3.73	3.22	2.67	2.82	3.01	2.77	2.76	2.78	3.07	2.81	2.86	2.86	3.04	2.82	2.77	2.81	2.95	2.87	2.77	2.86	3.16	2.92	3.30	2.68	3.02	1.48	1.38	1.52	1.61	1.45	1.44	1.68	1.83	1.85	1.98	2.01	1.90	1.95	2.09	1.96	1.86	1.84	1.98	1.73
Inventories	0.33	0.39	0.38	0.45	0.42	0.42	0.38	0.41	0.46	0.47	0.64	0.66	0.67	0.66	0.63	0.57	0.57	0.48	0.42	0.42	0.46	0.34	0.32	0.33	0.49	0.33	0.48	0.49	0.47	0.43	0.49	0.44	0.44	0.38	0.44	0.44	0.43	0.40	0.42	0.42	0.41	0.42	0.45	0.41	0.40	0.33	0.42	0.38	0.38	0.38	0.42	0.42	0.39	0.39	0.41	0.37	0.36	0.43	0.49	0.41	0.42	0.43	0.46	0.42	0.45	0.45	0.47	0.30	0.27	0.27	0.37	0.34	0.28	0.26	0.26	0.00	0.00	0.33	0.33	0.00	0.00
Other current assets	0.93	1.65	1.58	1.61	1.77	1.57	1.39	1.45	1.42	1.19	1.24	1.24	1.51	1.11	1.28	1.18	1.21	1.06	1.05	1.07	1.01	0.32	0.96	0.98	1.12	0.30	0.89	0.93	0.98	0.94	0.83	0.94	0.85	0.69	0.65	0.67	0.98	0.77	0.63	0.74	0.77	0.77	0.74	0.76	0.77	0.58	0.63	0.87	0.89	1.31	1.24	0.63	0.61	0.45	0.48	0.55	0.53	0.41	0.51	0.51	0.56	0.43	0.64	0.71	0.66	0.54	0.55	0.57	0.56	0.43	0.49	0.50	0.54	0.41	1.06	1.13	1.23	0.92	0.83	1.19	1.19
Total current assets	7.52	7.41	7.05	7.07	7.78	8.92	8.81	8.58	7.90	7.90	6.74	6.97	7.17	6.49	6.84	6.30	5.82	6.20	7.54	6.95	7.89	4.15	5.34	5.19	8.31	3.94	6.26	6.49	6.03	5.79	6.00	5.56	6.27	5.66	5.93	4.51	4.73	5.75	5.66	4.44	4.42	4.81	4.58	4.09	5.08	4.55	5.26	4.26	4.85	5.07	5.09	6.03	4.96	3.91	4.31	4.47	4.14	4.17	5.01	4.50	5.83	4.66	3.76	3.43	3.38	3.28	3.66	4.08	4.87	5.58	5.28	5.50	5.31	5.22	3.28	3.58	3.30	3.68	4.96	3.28	3.80
Total non-current assets +	74.07	72.67	71.54	64.07	64.38	64.56	63.90	65.67	64.67	64.04	63.64	63.08	62.81	62.84	61.72	61.73	61.52	60.57	58.80	57.19	56.36	43.47	40.79	39.74	57.21	42.45	54.37	53.72	53.81	51.31	51.65	51.00	50.38	50.15	49.63	49.08	49.12	45.25	44.09	43.83	43.53	43.19	43.09	42.83	42.00	41.75	41.38	40.96	40.31	40.31	40.12	37.16	37.22	37.06	36.45	35.96	35.27	35.25	35.14	35.01	31.10	31.24	34.68	34.59	34.58	34.77	34.07	33.88	34.01	34.08	33.20	32.47	32.66	32.59	34.44	34.24	34.13	33.27	33.23	36.09	36.09
Property, plant and equipment, net		33.54	32.76	29.52	29.78	30.00	29.92				30.16	29.91	29.23	29.26	28.47	28.16	28.11	28.24	27.83	27.55	27.37	27.51	27.06	26.84	27.43	27.64	27.38	27.42	27.28	3.86	19.30	18.50	18.72	19.16	18.99	18.19	17.61	16.63	16.66	16.80	16.59	15.63	16.30	17.22	16.82	18.35	18.94	19.60	18.71	19.53	19.83	19.14	19.62	20.16	20.27	19.46	19.07	18.42	17.63	19.03	18.12	19.76	18.89	18.19	19.09	18.48	18.14	16.61	15.27	15.95	17.34	17.98	17.92	18.66	22.24	20.84	19.05	16.75	19.62	19.85	18.88
Goodwill	13.34	13.11	14.54	10.18	10.17	10.26	10.29	11.36	11.00	10.94	11.02	11.02	10.83	10.91	10.70	10.72	10.72	10.57	10.58	10.58	10.61	8.32	7.90	7.75	10.67	8.23	10.67	10.67	10.66	10.66	10.66	10.57	10.54	10.43	10.42	10.38	10.39	8.96	8.62	8.62	8.62	8.38	8.38	8.38	8.38	8.39	8.37	8.36	8.38	8.38	8.44	7.19	7.19	7.19	7.19	7.19	7.19	7.19	7.25	7.25	5.81	5.80	5.77	5.77	5.77	5.77	5.82	5.66	5.66	6.39	5.72	5.73	5.74	5.39	6.00	5.95	5.91	5.48	5.48	7.92	7.90
Intangible assets	17.61	17.15	16.12	16.74	16.82	16.79	16.82	17.63	16.77	16.61	16.49	16.40	16.34	16.18	16.16	15.95	15.83	15.57	13.37	13.26	13.23	10.28	9.68	9.47	13.51	10.30	13.46	13.23	13.27	13.21	13.36	13.41	13.41	13.31	13.50	13.42	13.36	12.00	11.66	11.43	11.33	11.18	10.98	10.89	10.33	10.22	10.03	10.02	9.53	9.55	9.52	8.14	8.20	8.09	7.75	7.86	7.98	8.01	8.03	8.12	6.29	6.28	6.25	6.28	6.30	6.34	6.32	6.35	6.41	5.66	5.59	5.61	11.08	5.85	2.91	2.91	2.91	2.90	2.90	3.04	3.03
Long-term investments	1.45	1.59	0.37	0.34	0.34	1.22	0.32	0.32	0.32	0.91	0.33	0.32	0.66	0.61	0.62	0.63	0.65	0.67	0.70	0.73	0.75	0.76	1.05	0.99	0.99	0.96	0.71	0.74	0.80	0.14	0.68	0.69	0.72	0.73	0.74	0.76	0.74	0.71	0.00	0.00	0.00	0.90	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 non-current assets
Total assets	81.59	80.08	78.58	71.13	72.16	73.49	72.72	74.25	72.57	71.94	70.37	70.05	69.98	69.33	68.56	68.03	67.34	66.76	66.34	64.13	64.25	47.62	46.13	44.93	65.52	46.38	60.63	60.21	59.84	57.10	57.65	56.56	56.65	55.80	55.57	53.59	53.85	50.11	49.75	48.27	47.95	47.99	47.67	46.92	47.08	46.30	46.64	45.22	45.16	45.38	45.21	43.19	42.18	40.97	40.75	40.43	39.41	39.43	40.15	39.51	36.92	39.28	38.44	38.02	37.96	38.05	37.73	37.96	38.88	39.66	38.48	37.98	37.97	37.80	37.72	37.82	37.44	36.96	38.19	39.38	39.89

Total current liabilities +	11.40	12.86	12.18	11.58	12.12	14.85	14.13	13.12	13.01	12.11	11.77	12.59	12.66	11.47	11.41	9.75	8.97	9.11	8.00	8.35	9.53	6.49	6.42	5.97	9.41	7.54	10.38	11.34	10.98	10.43	10.45	11.05	10.69	10.79	11.63	11.21	11.23	10.11	9.91	9.40	9.38	9.99	11.30	9.97	9.50	9.09	8.11	7.50	7.75	7.89	7.82	8.11	7.50	6.75	6.07	5.90	6.48	6.76	6.63	6.57	6.93	5.92	5.62	4.70	4.83	4.79	4.42	4.73	5.88	6.23	4.70	4.42	4.02	4.49	5.64	5.83	5.17	4.70	5.00	4.96	4.94
Accounts payable	4.13	4.39	4.18	4.29	4.13	2.96	4.10	4.34	4.35	3.31	4.35	4.35	4.08	3.60	4.60	4.25	3.84	2.93	4.13	3.90	3.72	3.09	2.67	2.45	3.34	3.05	3.65	3.72	3.61	2.54	3.78	3.60	3.53	2.45	4.47	4.27	4.04	2.32	4.03	4.00	4.08	2.25	4.02	4.05	4.01	2.42	3.95	3.80	3.66	2.37	3.89	3.70	3.58	2.03	3.66	3.64	3.46	2.09	3.66	3.60	3.23	3.85	3.96	3.54	3.57	1.64	3.36	3.08	3.15	1.73	3.09	2.93	2.77	3.25	3.39	3.30	2.99	3.23	3.04	3.17	3.05
Short-term debt	5.53	6.16	5.82	5.04	5.32	5.48	7.48	6.59	6.39	5.04	5.17	6.04	6.35	4.14	4.69	3.31	3.08	2.63	1.99	2.30	3.79	1.90	2.17	1.90	4.21	2.99	4.73	5.68	5.49	1.49	4.88	5.73	5.52	2.06	6.08	5.94	6.31	2.28	4.99	4.53	4.52	4.90	6.42	5.06	4.71	3.74	3.19	2.74	3.20	2.57	2.90	3.42	3.13	2.14	1.56	1.53	2.39	2.09	2.24	2.24	3.05	2.57	1.14	0.67	0.75	0.60	0.56	1.17	2.20	2.20	1.38	1.29	0.74	0.72	1.72	2.03	1.64	0.99	1.41	1.31	1.21
Current portion of long-term debt	5.51	5.22	5.82	5.04	5.32	4.39	7.48	6.59	6.39	3.77	5.17	6.04	6.35	4.14	4.69	3.31	3.08	2.63	1.99	2.30	3.79	2.42	2.90	2.58	4.21	3.88	4.73	5.68	5.49	0.01	3.81	4.35	4.27	0.53	4.86	18.03	18.07	0.65	0.00	0.00	0.00	1.37	0.00	0.00	0.00	0.88	0.00	0.00	0.00	17.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.83	2.31	0.72	1.34	1.75	5.44	1.80	1.37	1.29	2.54	1.17	1.21	1.22	2.66	1.06	1.11	1.02	2.59	0.97	1.03	0.99	0.73	0.76	0.80	0.96	0.57	0.94	0.95	0.94	5.45	0.93	0.88	0.88	5.44	0.84	0.82	0.81	4.61	0.75	0.75	0.75	1.95	0.71	0.71	0.70	1.90	0.64	0.69	0.70	1.84	0.62	0.63	0.62	1.75	0.61	0.59	0.59	1.83	0.59	0.59	0.57	-1.20	0.52	0.49	0.51	1.82	0.50	0.47	0.54	1.60	0.22	0.19	0.51	0.00	0.53	0.50	0.54	0.01	0.54	0.49	0.68
Total non-current liabilities +	46.48	44.01	43.65	41.18	42.42	41.28	40.61	41.12	39.19	39.28	37.30	36.01	35.05	35.35	34.17	34.52	34.58	34.71	34.82	33.01	32.36	24.38	23.93	23.44	32.68	22.33	28.99	28.41	28.32	25.98	26.07	24.79	25.67	24.45	24.29	23.31	23.43	22.15	23.08	22.11	21.74	20.67	19.88	20.57	22.26	21.97	23.50	21.98	21.43	21.24	21.19	19.25	19.53	19.50	20.14	19.70	17.99	17.91	19.07	18.20	16.20	15.17	14.55	15.10	15.11	15.24	15.28	15.51	15.04	15.04	14.95	14.90	15.61	14.97	15.67	15.54	16.35	16.71	17.90	17.82	17.95
Long-term debt	37.45	34.90	35.16	32.52	33.87	32.84	32.61	32.92	31.28	31.14	29.53	28.31	27.46	27.78	26.77	27.01	26.88	27.05	27.07	25.42	24.97	23.91	24.91	25.02	25.51	22.42	22.45	21.95	22.02	2.82	15.29	13.93	14.98	14.52	14.75	13.45	13.34	12.33	12.57	12.24	12.18	11.12	10.85	12.36	13.09	14.07	15.53	15.13	14.49	15.38	15.85	13.69	13.77	14.00	14.27	13.86	12.80	12.48	12.12	13.18	11.91	10.61	9.62	9.67	10.14	9.79	9.83	9.09	8.04	8.30	9.39	9.73	10.35	10.66	10.69	10.04	9.79	10.18	11.71	11.59	11.11
Capital lease obligations		0.93				1.09				1.07				0.93												0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.18	0.26	1.40	1.62	1.66	0.22	1.17	1.43	1.42	0.56	1.31	1.20	1.03	1.07	0.96	0.88	0.93	1.00	1.01	1.08	1.14	1.15	1.03	0.93	0.91	0.20	0.87	0.94	0.94	0.00	0.00	0.00
Total liabilities	57.87	56.87	55.83	52.76	54.54	56.13	54.74	54.24	52.20	51.38	49.07	48.60	47.71	46.81	45.58	44.27	43.55	43.82	42.83	41.36	41.88	30.88	30.35	29.41	42.09	29.87	39.36	39.75	39.30	36.41	36.51	35.84	36.35	35.18	35.92	34.52	34.66	32.25	33.00	31.50	31.13	30.66	31.18	30.54	31.76	31.06	31.61	29.47	29.18	29.13	29.01	27.36	27.02	26.24	26.22	25.60	24.47	24.67	25.71	24.77	23.13	21.08	20.17	19.80	19.94	20.03	19.70	20.24	20.92	21.27	19.65	19.32	19.63	19.89	21.31	21.37	21.52	21.41	22.90	22.78	22.89

Total stockholders' equity +	23.42	22.92	22.46	18.07	17.33	17.07	17.68	19.69	20.05	20.23	20.97	21.12	21.93	22.18	22.64	23.44	23.47	22.64	23.16	22.43	22.03	16.47	15.52	15.26	23.08	16.25	20.93	20.13	20.23	20.36	20.82	20.41	19.99	19.16	19.32	18.75	18.88	17.54	16.44	16.45	16.52	17.02	16.18	16.06	15.01	14.95	14.49	14.59	14.78	15.01	15.00	14.68	14.07	13.88	13.67	13.93	13.99	13.78	13.64	13.84	13.13	17.21	17.26	17.20	17.00	16.97	16.97	16.66	16.89	17.31	17.73	17.56	17.25	17.23	15.29	15.24	14.75	13.37	13.07	14.14	14.36
Common stock and paid-in capital	26.00	26.59	26.52	26.45	25.97	25.51	25.71	25.67	25.76	25.74	25.69	25.74	25.86	25.83	25.90	26.15	26.21	26.04	26.12	25.83	25.72	20.15	19.33	19.04	26.07	19.82	25.66	25.33	25.24	25.30	25.20	25.22	25.18	24.10	25.19	25.22	25.20	22.52	23.53	23.49	23.43	23.37	22.44	22.37	22.04	21.96	21.45	19.73	19.72	19.65	19.64	19.63	19.60	19.56	19.51	19.50	19.47	19.16	19.26	18.83	18.10	25.16	17.99	18.06	18.07	18.27	18.31	18.25	18.43	18.78	18.83	18.91	18.96	18.91	19.03	19.09	18.97	17.71	17.80	18.84	19.11
Retained earnings	-2.58	-3.68	-4.06	-8.39	-8.64	-8.44	-8.03	-5.97	-5.71	-5.51	-4.72	-4.62	-3.93	-3.65	-3.25	-2.71	-2.74	-3.40	-2.96	-3.40	-3.69	-3.67	-3.81	-3.78	-2.99	-3.57	-4.74	-5.20	-5.02	-4.94	-4.38	-4.81	-5.19	-4.94	-5.87	-6.47	-6.32	-4.98	-7.09	-7.04	-6.92	-6.35	-6.26	-6.31	-7.03	-7.01	-6.96	-5.15	-4.93	-4.64	-4.64	-4.96	-5.53	-5.68	-5.84	-5.57	-5.47	-5.39	-5.63	-4.99	-4.97	-7.95	-0.73	-0.86	-1.07	-1.30	-1.34	-1.59	-1.55	-1.47	-1.11	-1.35	-1.71	-1.68	-3.74	-3.85	-4.23	-4.34	-4.73	-4.71	-4.75
Common shares outstanding	933	929	933	931	920	912	912	912	912	912	912	913	912	912	912	912	911	910	908	905	905	904	904	904	905	905	902	900	898	898	898	898	901	901	901	901	877	877	871	870	868	855	850	846	843	839	783	779	777	777	776	777	776	775	775	774	775	775	778	777	754	753	757	760	766	766	767	769	788	788	827	806	805	805	805	803	806	806	819	896	921

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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 +	6.99	6.99	7.95	8.37	8.01	7.75	7.96	7.38	7.36	6.64	6.27	6.24	6.48	5.56	4.87	4.72	4.88	5.89	5.71	5.38
Net income
Depreciation, depletion and amortization	5.24	5.04	4.92	4.72	4.61	4.40	4.40	4.01	3.84	3.51	3.42	3.45	3.38	3.39	3.26	3.13	3.37	3.27	3.18	3.13
Stock-based compensation			0.10	0.10	-1.79	-1.42	-1.81	0.09	0.08	0.09	0.09	0.10	0.10	0.08		-1.32	-0.87	0.29	-2.21	-0.31
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	-0.08	-0.15	-0.04	0.05	0.00
Other working capital changes	1.76	1.95	2.93	3.54	5.19	4.77	5.37	3.28	3.43	3.05	2.76	2.69	3.00	2.09	1.73	3.00	2.52	2.37	4.68	2.56
Cash flow from investing +	-3.60	-4.44	-5.78	-5.52	-7.00	-3.54	-4.04	-4.39	-5.44	-4.58	-4.11	-3.57	-6.40	-4.10	-3.88	-2.95	-3.21	-3.92	0.29	-2.17
Capital expenditures	-3.70	-4.43	-4.76	-5.14	-6.92	-4.29	-3.99	-4.03	-4.03	-3.77	-4.16	-4.28	-3.57	-3.52	-3.26	-2.96	-2.85	-2.99	-3.15	-3.13
Others incl. marketable securities changes	0.10	-0.01	-1.02	-0.38	-0.08	0.75	-0.05	-0.36	-1.40	-0.81	0.05	0.71	-2.83	-0.59	-0.63	0.01	-0.35	-0.93	3.44	0.97
Cash flow from financing +	-4.65	-1.75	-1.54	-2.99	-1.02	-4.14	-4.20	-3.20	-2.15	-1.82	-2.11	-2.44	0.13	-1.51	-1.58	-1.33	-4.04	-1.56	-3.91	-3.01
Dividend payout	-2.18	-3.80	-3.67	-3.45	-3.26	-3.11	-2.97	-2.83	-2.64	-2.43	-2.32	-2.03	-1.92	-1.82	-1.64	-1.80	-1.68	-1.08	-1.27	-1.25
Common stock repurchases	-0.22	-0.24	-0.14	-0.13	5.04	5.74	1.94	-0.18	-0.22	-0.11	-0.14	-0.08	4.71	-0.11	-0.14	-0.50	-0.89	-0.09	-0.56	-1.55
Net Debt Issuance	-2.25	2.29	2.27	0.59	-2.80	-6.76	-3.18	-0.20	0.71	0.72	0.34	-0.33	-2.66	0.42	0.20	0.96	-1.47	-0.38	-2.08	-0.21

Change in cash	-1.25	0.80	0.62	-0.14	-0.02	0.08	-0.28	-0.20	-0.23	0.24	0.05	0.23	0.21	-0.05	-0.60	0.44	-2.38	0.41	2.08	0.20
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	1.15	1.56	1.91	1.95	1.09	1.30	1.84	1.56	0.84	1.79	1.96	2.37	1.25	2.06	2.00	2.60	1.72	1.74	1.40	2.50	1.99	1.63	2.11	2.56	1.45	2.09	2.26	2.09	1.52	1.79	2.04	2.06	1.50	1.66	2.23	2.15	1.31	1.52	1.94	1.89	1.29	1.51	1.88	1.84	1.05	1.53	1.88	1.85	0.98	1.84	1.73	1.87	1.04	0.86	1.59	1.90	1.20	0.84	1.92	1.38	0.73	0.57	1.55	1.32	1.00	0.95	1.54	1.47	0.92	1.81	1.65	1.53	0.89	1.37	1.96	1.41	0.97	-0.64	2.29	1.35	2.32
Net income
Depreciation, depletion and amortization	1.36	1.37	1.31	1.29	0.88	0.87	1.26	0.93	0.93	0.95	1.23	1.23	1.20	1.19	1.18	1.20	1.15	1.18	0.90	1.15	1.13	1.11	1.11	1.10	1.09	1.09	1.08	1.10	1.10	1.02	1.00	1.01	0.99	0.99	0.97	0.98	0.91	0.88	0.87	0.87	0.89	0.87	0.86	0.85	0.84	0.85	0.86	0.88	0.87	0.86	0.85	0.84	0.84	0.87	0.85	0.84	0.83	0.84	0.81	0.82	0.79	0.86	0.83	0.78	0.77	0.90	0.83	0.82	0.82	0.87	0.79	0.79	0.82	0.79	0.82	0.81	0.79	0.80	0.76	0.79	0.77
Stock-based compensation								0.02	0.03	0.02	-0.59	-0.16	0.04	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02					-1.00		0.00	0.05	-0.28	-0.73	-0.07			0.02	0.08	0.11	0.08	-2.80	0.17	0.46	-0.04	-2.79	1.25	1.12	0.10
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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 working capital changes	-0.21	0.19	0.61	0.66	0.21	0.44	0.58	0.62	-0.13	0.83	1.32	1.30	0.00	0.85	0.79	1.37	0.53	0.55	0.47	1.32	0.83	0.51	0.98	1.44	0.34	0.98	1.16	0.97	0.38	0.75	1.02	1.03	0.47	0.65	1.24	1.16	0.38	0.62	1.06	1.00	0.38	0.62	1.00	0.96	0.18	0.65	1.01	0.95	0.09	0.96	0.86	1.00	0.18	-0.02	0.72	1.04	0.38	0.00	1.11	0.56	0.94	-0.29	0.72	0.50	0.51	0.77	0.78	0.65	0.10	0.92	0.77	0.64	0.00	3.37	0.98	0.14	0.22	1.35	0.28	-0.56	1.45
Cash flow from investing +	-0.91	-1.30	-1.21	-0.75	-0.24	-0.42	-1.05	-1.38	-0.66	-1.55	-3.72	-2.55	-1.09	-5.52	-1.33	-1.19	-1.06	-3.15	-1.25	-1.24	-1.03	-0.64	-1.17	-0.94	-0.79	-1.16	-1.01	-0.99	-0.87	-0.94	-1.19	-1.10	-1.16	-1.14	-1.08	-0.72	-2.50	-1.09	-1.48	-0.96	-1.05	-1.02	-0.95	-1.23	-0.92	-1.08	-0.80	-1.39	-0.31	-1.14	-3.73	-0.81	-0.73	-1.11	-1.23	-0.95	-0.81	-1.01	-0.81	-1.44	-0.63	-1.12	-0.76	-0.56	-0.52	-0.77	-1.00	-0.81	-0.63	-1.02	-1.56	-0.74	-0.60	2.68	-0.77	-0.75	-0.88	0.55	-1.06	-1.02	-0.60
Capital expenditures	-0.84	-1.32	-0.89	-0.76	-0.51	-0.67	-0.97	-0.71	-0.74	-0.78	-1.16	-1.45	-1.09	-1.64	-1.32	-1.22	-0.96	-3.12	-0.91	-1.21	-1.01	-1.49	-1.03	-0.90	-0.78	-1.15	-1.01	-0.97	-0.85	-0.98	-1.03	-1.06	-0.97	-1.10	-1.04	-1.04	-0.85	-0.99	-0.98	-0.95	-0.85	-0.96	-0.93	-1.34	-0.93	-1.08	-0.98	-1.39	-0.84	-1.14	-0.88	-0.83	-0.72	-0.91	-0.83	-0.95	-0.82	-1.01	-0.81	-0.80	-0.63	-1.02	-0.75	-0.66	-0.53	-0.76	-0.70	-0.80	-0.59	-1.02	-0.71	-0.71	-0.55	-0.92	-0.77	-0.74	-0.72	-0.93	-0.73	-0.87	-0.59
Others incl. marketable securities changes	-0.06	0.02	-0.32	0.01	0.27	0.25	-0.08	-0.66	0.08	-0.78	-2.56	-1.10	-0.01	-3.88	-0.01	0.03	-0.10	-0.02	-0.34	-0.03	-0.02	0.86	-0.14	-0.04	-0.01	-0.01	0.00	-0.02	-0.02	0.03	-0.16	-0.04	-0.19	-0.04	-0.04	0.32	-1.64	-0.10	-0.51	-0.01	-0.19	-0.06	-0.01	0.12	0.01	0.00	0.18	0.00	0.53	0.00	-2.85	0.02	0.00	-0.19	-0.40	0.00	0.01	0.00	0.00	-0.64	0.01	-0.10	-0.01	0.10	0.01	-0.01	-0.29	-0.01	-0.04	0.00	-0.85	-0.03	-0.05	3.60	0.00	0.00	-0.16	1.49	-0.33	-0.15	0.00
Cash flow from financing +	0.71	-0.40	-0.75	-1.74	-1.22	-1.08	-0.58	0.32	-0.03	-0.12	-1.07	-0.75	0.44	-0.70	-0.53	-0.99	-0.77	-0.56	0.18	-2.12	1.42	-2.45	-0.81	-2.75	1.87	-1.75	-1.38	-0.68	-0.40	-1.25	-0.42	-1.77	0.24	-1.87	0.27	-1.38	0.84	-0.97	0.32	-0.73	-0.43	-0.50	-0.48	-1.57	0.44	-1.29	0.17	-1.03	-0.29	-0.97	0.39	0.00	0.71	-0.18	-0.60	-0.56	-0.17	-0.76	-0.28	-1.84	1.29	0.14	-0.53	-0.59	-0.42	-0.68	-1.11	-1.26	-0.99	-0.30	-0.19	-0.59	-0.47	-1.64	-0.94	-0.76	-0.57	-1.62	0.99	-1.10	-1.29
Dividend payout	-0.45	-0.45	-0.44	-0.65	-0.45	-0.67	-0.95	-0.70	-0.69	-0.70	-0.92	-0.93	-0.89	-0.88	-0.87	-0.87	-0.83	-0.83	-0.65	-0.82	-0.78	-0.78	-0.79	-0.79	-0.75	-0.75	-0.76	-0.75	-0.70	-0.72	-0.71	-0.71	-0.68	-0.68	-0.67	-0.66	-0.64	-0.61	-0.63	-0.63	-0.56	-0.59	-0.59	-0.58	-0.56	-0.52	-0.51	-0.51	-0.48	-0.48	-0.49	-0.48	-0.47	-0.48	-0.45	-0.45	-0.44	-0.43	-0.43	-0.40	-0.37	-0.47	-0.35	-0.36	-0.34	-0.43	-0.42	-0.42	-0.41	-0.24	-0.12	-0.42	-0.42	-0.33	-0.10	-0.43	-0.41	-0.11	-0.20	-0.37	-0.39
Common stock repurchases	-0.09	-0.09	-0.03	-0.03	-0.07	-0.05	-0.04	-0.06	-0.10	-0.07	-0.03	-0.03	-0.03	-0.01	-0.05	-0.05	-0.11	-0.05	-0.07	-0.07	-0.09	-0.05	-0.04	-0.08	-0.09	0.06	0.54	1.67	0.49	-0.05	1.46	0.05	-0.18	-0.05	-0.05	-0.05	-0.10	-0.01	-0.02	-0.01	-0.07	-0.04	-0.01	-0.01	-0.07	-0.08	1.69	0.15	0.63	0.63	0.00	0.00	1.35	0.51	-0.10	0.75	-0.11	-0.14	-0.14	0.65	-0.13	-0.13	-0.13	-0.13	-0.13	0.00	0.00	-0.34	-0.56	0.00	0.00	0.00	-0.33	-0.33	0.21	-0.22	-0.22	-0.44	0.14	-0.72	-0.53
Net Debt Issuance	1.25	0.14	-0.28	-1.06	-0.70	-0.37	0.41	1.08	0.76	0.65	-0.12	0.21	1.36	0.19	0.39	-0.07	0.16	0.32	0.90	-1.23	2.30	-1.61	0.02	-1.89	2.72	-1.06	-1.15	-1.60	-0.19	-0.48	-1.17	-1.10	1.09	-1.15	0.98	-0.68	1.57	-0.34	0.96	-0.10	0.20	0.13	0.12	-0.97	1.07	-0.69	-1.00	-0.67	-0.44	-1.12	0.88	0.48	-0.17	-0.20	-0.06	-0.86	0.38	-0.18	0.30	-2.09	1.79	0.73	-0.06	-0.10	0.04	-0.25	-0.70	-0.51	-0.02	-0.06	-0.07	-0.18	0.29	-0.98	-1.05	-0.11	0.06	-1.08	1.06	0.00	-0.37

Change in cash	0.95	-0.14	-0.05	-0.54	-0.36	-0.20	0.21	0.50	0.14	0.12	-2.83	-0.93	0.59	-4.16	0.14	0.42	-0.11	-1.96	0.33	-0.86	2.38	-1.46	0.13	-1.13	2.53	-0.82	-0.13	0.43	0.24	-0.40	0.44	-0.81	0.57	-1.35	1.42	0.05	-0.34	-0.54	0.78	0.19	-0.19	-0.01	0.45	-0.96	0.56	-0.84	1.26	-0.57	0.39	-0.27	-1.61	1.05	1.03	-0.42	-0.24	0.39	0.23	-0.93	0.83	-1.90	1.40	-0.41	0.26	0.18	0.06	-0.50	-0.58	-0.61	-0.70	0.49	-0.10	0.20	-0.17	2.40	0.25	-0.10	-0.47	-1.71	2.22	-0.77	0.43
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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BCE INC

Income Statement - BCE INC (BCE)

Income Statement - BCE INC (BCE)

Balance Sheet - BCE INC (BCE)

Balance Sheet - BCE INC (BCE)

Cash Flow - BCE INC (BCE)

Cash Flow - BCE INC (BCE)