ROGERS COMMUNICATIONS INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	21.69	20.60	19.31	15.40	14.66	13.92	11.62	15.10	14.37	13.70	13.41	12.85	12.71	12.49	12.35	12.14	11.73	11.34	10.12	8.84
Cost of revenue	16.68	10.99	10.73	9.00	8.77	8.06	8.75	9.11	8.87	8.67	8.44	7.87	7.80	7.73	7.68	7.57	1.38	1.30	0.96	0.96
Gross profit	5.01	9.62	8.58	6.39	5.89	5.86	2.87	5.98	5.50	5.03	4.98	4.98	4.91	4.76	4.66	4.57	10.35	10.03	9.16	7.88
Total operating expenses +	17.06	4.61	4.12	2.58	2.59	5.86	0.01	0.01	0.01	0.01	0.01	0.01	1.98	1.99	1.80	4.57	10.35	10.03	9.16	7.88
Selling, general and administrative					2.18	1.85	2.01	2.09	2.11	2.07	1.98	1.94	1.94	1.81	1.74	4.85	4.71	4.57	6.03	4.99
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
Other operating expenses	17.06	4.61	4.12	2.58	0.40	4.01	-1.99	-2.08	-2.10	-2.06	-1.96	-1.93	0.04	0.18	0.06	-0.28	5.64	5.46	3.14	2.89
Operating income	5.01	5.00	4.46	3.82	3.30	5.75	2.87	3.77	5.49	2.76	2.70	4.98	2.93	2.77	2.87	2.95	2.70	2.07	1.53	1.29
Non-operating income (net)	2.61	-2.70	-3.09	-1.53	-1.18	-3.58	-0.75	-0.96	-2.96	-1.60	-0.88	-3.13	-0.66	-0.42	-0.73	-0.82	-0.72	-0.82	-0.65	-0.61
Income before tax	7.62	2.31	1.37	2.29	2.13	2.17	2.12	2.82	2.53	1.16	1.82	1.85	2.27	2.35	2.14	2.13	1.98	1.25	0.89	0.68
Income tax expense	0.72	0.57	0.52	0.61	0.57	0.58	0.55	0.76	0.69	0.32	0.48	0.51	0.60	0.62	0.55	0.61	0.50	0.42	0.25	0.06
Net income	6.89	1.73	0.85	1.68	1.56	1.59	1.58	2.06	1.85	0.84	1.34	1.34	1.67	1.69	1.56	1.50	1.48	1.00	0.64	0.62

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	5.50	8.47	5.35	5.22	4.98	5.48	5.13	5.09	4.90	5.34	5.09	3.81	2.84	3.07	2.70	3.00	2.89	3.10	2.89	2.89	2.78	2.89	2.74	2.32	2.40	3.05	3.75	3.78	3.59	3.94	3.77	3.76	3.63	3.73	3.75	3.62	3.37	3.51	3.49	3.46	3.25	3.45	3.38	3.40	3.18	3.37	3.25	3.21	3.02	3.24	3.22	3.21	3.03	3.26	3.18	3.11	2.94	3.18	3.13	3.10	2.99	3.15	3.11	3.02	2.88	3.06	3.04	2.89	2.75	2.94	2.98	2.80	2.61	2.69	2.61	2.53	2.30	2.22	2.30	2.18	1.98
Cost of revenue	4.35	4.78	2.83	2.85	2.72	2.95	2.58	2.77	2.69	3.01	2.68	3.03	2.08	2.31	2.03	2.26	2.18	2.42	2.13	2.31	2.18	2.16	2.01	1.84	1.91	2.36	2.04	2.15	2.25	2.42	2.15	2.25	2.30	2.31	2.13	2.23	2.20	2.27	2.13	2.12	2.16	2.24	2.05	2.08	2.06	2.15	1.95	1.91	1.86	2.09	1.89	1.91	1.91	2.14	1.91	1.82	1.86	6.81	1.89	1.91	1.43	0.50	0.35	0.25	0.25	0.40	0.35	0.33	0.31	0.41	0.44	0.22	0.23	0.24	0.25	0.25	0.22	0.14	0.23	0.21	0.23
Gross profit	1.15	3.69	2.52	2.36	2.25	2.53	2.55	2.33	2.21	2.33	2.41	0.78	0.75	0.76	0.68	0.74	0.71	0.68	0.76	0.59	0.60	0.73	0.73	0.47	0.49	0.69	1.71	1.64	1.34	1.52	1.62	1.50	1.34	1.33	1.50	1.39	1.17	1.24	1.37	1.33	1.09	1.21	1.33	1.32	1.11	1.22	1.30	1.30	1.16	1.15	1.33	1.31	1.12	1.12	1.26	1.29	1.09	-3.63	1.25	1.19	1.56	2.65	2.76	2.77	2.63	2.66	2.69	2.56	2.44	2.53	2.54	2.58	2.38	2.44	2.36	2.28	2.08	2.09	2.07	1.97	1.75
Total operating expenses +	4.34	1.69	1.23	1.18	1.17	1.17	1.16	1.14	1.15	1.17	2.41	2.19	1.65	1.68	1.58	0.00	1.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.45	-4.35	-4.47	-4.63	1.33	1.06	0.00	0.00	-3.78	-3.66	-3.69	-3.93	-3.76	-3.63	-3.64	-3.85	-3.75	-3.67	-3.67	-3.82	0.53	0.52	0.48	0.46	0.54	0.44	0.50	0.51	-3.63	1.25	1.19	1.56	2.65	2.76	2.77	2.63	2.66	2.69	2.56	2.44	2.53	2.54	2.58	2.38	2.44	2.36	2.28	2.08	2.09	2.07	1.97	1.75
Selling, general and administrative																0.61	0.50	0.51	0.58	0.58	0.51	0.44	0.45	0.44	0.52	0.44	0.50	0.52	0.54	0.45	0.57	0.58	0.49	0.45	0.59	0.60	0.49	0.47	0.58	0.55	0.48	0.44	0.54	0.53	0.46	0.42	0.51	0.54	0.47	0.43	0.52	0.50	0.49	0.47	0.48	0.44	0.43	1.83	1.58	1.58	0.41	1.19	1.59	1.58	0.42	1.19	1.23	1.20	1.07	1.59	1.45	1.58	0.98	1.54	1.37	1.83	1.28	1.33	1.29	1.23	1.15
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	0.00	0.00	0.00	0.00	0.00
Other operating expenses	4.34	1.69	1.23	1.18	1.17	1.17	1.16	1.14	1.15	1.17	2.41	2.19	1.65	1.68	1.58	-0.61	1.04	-0.51	-0.58	-0.58	-0.50	-0.44	-0.45	-0.44	-0.51	-0.44	-0.50	-0.52	-0.54	-4.90	-4.92	-5.04	-5.12	0.88	0.48	-0.59	-0.48	-4.25	-4.23	-4.24	-4.41	-4.20	-4.17	-4.17	-4.32	-4.17	-4.18	-4.21	-4.29	0.10	0.00	-0.02	-0.03	0.07	-0.03	0.06	0.08	-5.46	-0.34	-0.39	1.15	1.46	1.17	1.19	2.21	1.47	1.46	1.37	1.37	0.94	1.09	1.00	1.40	0.90	0.99	0.45	0.80	0.76	0.78	0.75	0.61
Operating income	1.15	2.00	1.29	1.18	1.09	1.36	1.39	1.19	1.07	1.16	1.19	0.78	0.75	0.76	0.68	0.74	0.71	0.68	0.76	0.59	0.60	0.73	0.73	0.47	0.49	0.69	1.09	1.02	0.73	0.96	1.06	0.96	0.79	0.81	1.50	0.85	1.17	0.69	0.79	1.33	1.09	0.63	1.33	1.32	1.11	2.80	2.91	2.91	2.77	0.62	0.82	0.83	0.66	0.66	0.82	0.79	0.58	0.56	0.78	0.71	0.69	0.68	0.77	0.78	0.71	0.69	0.75	0.62	0.64	1.06	-0.23	-0.31	-0.23	0.49	0.59	0.05	0.40	0.36	0.37	0.34	0.21
Non-operating income (net)	-0.49	-0.73	4.74	-0.86	-0.71	-0.65	-0.66	-0.66	-0.73	-0.64	-1.18	-0.68	-0.24	-0.25	-0.31	-0.32	-0.28	-0.24	-0.23	-0.25	-0.21	-0.24	-0.21	-0.19	-0.16	-0.20	-0.27	-0.24	-0.20	-0.27	-0.23	-0.22	-0.23	-0.07	-0.79	-0.14	-0.75	-0.70	-0.46	-0.79	-0.78	-0.25	-0.74	-0.81	-0.77	-2.37	-2.44	-2.36	-2.36	-0.18	-0.18	-0.13	-0.17	-0.03	-0.18	-0.15	-0.15	-0.12	-0.09	-0.11	-0.21	-0.21	-0.26	-0.16	-0.18	-0.29	-0.13	-0.13	-0.17	-1.11	0.56	0.58	0.56	-0.15	-0.16	-0.19	-0.14	-0.17	-0.14	-0.13	-0.16
Income before tax	0.66	1.27	6.02	0.32	0.38	0.72	0.73	0.53	0.34	0.52	0.01	0.10	0.51	0.51	0.36	0.42	0.44	0.44	0.53	0.33	0.39	0.49	0.52	0.28	0.33	0.49	0.81	0.78	0.53	0.68	0.83	0.74	0.57	0.74	0.71	0.71	0.42	-0.01	0.33	0.54	0.31	0.38	0.59	0.51	0.34	0.43	0.47	0.54	0.41	0.44	0.64	0.70	0.49	0.63	0.64	0.64	0.43	0.45	0.68	0.59	0.48	0.47	0.52	0.63	0.53	0.40	0.61	0.50	0.47	-0.05	0.33	0.27	0.33	0.34	0.44	-0.14	0.26	0.19	0.23	0.21	0.05
Income tax expense	0.17	0.30	0.21	0.17	0.10	0.16	0.20	0.13	0.08	0.19	0.11	0.02	0.14	0.14	0.10	0.10	0.12	0.12	0.14	0.09	0.10	0.14	0.14	0.07	0.08	0.13	0.22	0.19	0.14	0.18	0.24	0.20	0.14	0.16	0.20	0.18	0.11	0.01	0.11	0.14	0.08	0.11	0.12	0.15	0.08	0.13	0.13	0.14	0.11	0.12	0.17	0.17	0.14	0.11	0.18	0.22	0.11	0.10	0.16	0.16	0.13	0.14	0.14	0.17	0.16	0.09	0.13	0.13	0.16	0.09	0.01	0.15	0.17	0.08	0.17	-0.09	0.09	0.01	0.08	-0.07	0.04
Net income	0.44	1.02	5.75	0.16	0.28	0.56	0.53	0.39	0.26	0.33	-0.10	0.08	0.38	0.37	0.27	0.32	0.31	0.32	0.39	0.24	0.29	0.35	0.38	0.20	0.25	0.36	0.59	0.59	0.39	0.50	0.59	0.54	0.43	0.42	0.51	0.53	0.31	-0.03	0.22	0.39	0.23	0.30	0.46	0.36	0.26	0.30	0.33	0.41	0.31	0.32	0.46	0.53	0.35	0.53	0.47	0.40	0.31	0.33	0.49	0.41	0.34	0.33	0.38	0.45	0.37	0.31	0.49	0.37	0.31	-0.14	0.49	0.30	0.34	0.25	0.27	-0.06	0.17	0.18	0.15	0.28	0.01

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 +	1.34	0.90	0.88	1.15	0.84	2.55	0.60	0.68	0.42	0.09	0.21	0.31	2.37	0.22	0.02	0.00	0.39	0.00	0.00	0.79
Cash and cash equivalents	1.34	0.90	0.80	0.46	0.72	2.48	0.49	0.41	-0.42	-0.09	0.01	0.18	2.30	0.21	0.00	0.00	0.38	0.00	0.00	0.79
Short-term investments			0.08	0.69	0.12	0.06	0.10	0.27	0.84	0.18	0.20	0.14	0.07	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	6.39	5.65	5.16	4.30	3.96	3.39	3.54	3.29	2.86	2.67	1.79	1.21	1.61	1.58	1.57	1.44	1.31	1.40	1.26	1.08
Inventories	0.55	0.64	0.46	0.44	0.54	0.48	0.46	0.47	0.31	0.32	0.32	0.25	0.28	0.29	0.21	0.20	0.16	0.25	0.14	0.13
Other current assets	1.20	1.19	1.34	13.40	0.50	0.58	0.63	0.46	0.41	0.77	0.30	0.71	0.13	0.14	0.11	0.36	0.40	0.08	0.06	0.66
Total current assets	9.48	8.37	7.83	19.28	5.83	6.93	5.12	4.89	2.97	2.57	2.62	2.35	4.32	2.22	1.91	2.01	2.26	2.29	2.14	1.73
Total non-current assets +	80.46	63.04	61.45	36.37	36.13	31.93	31.90	27.03	25.89	25.77	26.55	24.18	19.28	17.40	16.45	15.33	14.76	14.80	13.18	12.37
Property, plant and equipment, net	26.31	25.07	24.33	15.57	14.67	14.02	13.93	13.26	11.14	10.75	11.00	9.17	9.65	9.65	8.94	8.52	7.79	6.49	7.31	5.77
Goodwill	20.02	16.28	16.28	4.03	4.02	3.97	3.92	3.91	3.91	3.91	3.89	3.88	3.75	3.22	3.28	3.12	3.02	3.02	3.03	2.78
Intangible assets	28.87	17.86	17.90	12.25	12.28	8.93	8.91	7.21	7.24	7.13	7.24	6.59	3.21	2.95	2.72	2.72	2.67	2.76	2.16	2.15
Long-term investments	1.29	0.62	0.60	2.09	2.49	2.54	2.83	2.13	2.56	2.17	1.16	2.31	1.54	0.00	0.00	0.00	0.00	0.60	0.52	-0.09
Other non-current assets
Total assets	89.94	71.41	69.28	55.66	41.96	38.85	37.02	31.92	28.86	28.34	29.18	26.52	23.60	19.62	18.36	17.33	17.02	17.09	15.33	14.11

Total current liabilities +	15.64	12.61	8.78	9.55	8.62	6.59	5.96	6.84	6.82	5.11	5.02	4.92	4.61	3.00	2.55	3.01	2.75	2.72	2.74	2.50
Accounts payable	4.83	4.06	4.04	3.55	3.15	2.21	2.81	3.05	2.71	2.47	2.51	2.43	2.19	2.14	2.09	2.13	2.07	2.41	2.26	1.79
Short-term debt	5.88	7.24	3.35	5.18	4.09	2.95	2.47	3.16	3.35	1.62	1.80	1.81	1.82	0.35	0.06	0.04	0.00	0.07	0.06	0.47
Current portion of long-term debt	5.19	6.66	2.85	4.81	3.75	2.67	2.24	3.16	3.35	1.62	0.27	0.83	13.17	0.00	0.00	0.00	0.00	0.03	0.26	0.34
Deferred revenue
Other current liabilities	3.82	0.48	1.38	0.42	0.87	1.09	0.41	0.22	0.76	0.83	0.23	0.20	0.22	0.15	0.07	0.14	0.40	0.02	0.19	0.01
Total non-current liabilities +	50.03	48.40	50.06	36.01	22.81	22.70	21.64	16.90	15.69	17.96	18.54	16.12	14.33	12.85	12.24	10.36	10.00	9.65	7.96	7.41
Long-term debt	35.87	38.20	39.76	29.91	17.14	16.75	15.97	13.39	12.69	15.33	15.87	11.90	11.46	10.52	9.84	8.74	8.04	6.99	6.05	5.61
Capital lease obligations	3.12	2.78	2.59	2.03	1.96	1.84	1.73	0.00	0.00	0.00	0.00
Other non-current liabilities	0.44	0.42	0.32	0.74	0.57	1.15	0.03	0.04	0.02	0.03	0.00
Total liabilities	65.67	61.01	58.84	45.56	31.43	29.28	27.60	23.74	22.52	23.07	23.43	21.04	18.93	15.85	14.79	13.37	12.75	12.37	10.70	9.91

Total stockholders' equity +	17.75	10.40	10.44	10.09	10.53	9.57	9.42	8.18	6.35	5.27	5.75	5.48	4.67	3.77	3.57	3.96	4.27	4.73	4.62	4.20
Common stock and paid-in capital	1.24	-0.23	0.60	0.28	1.62	1.66	2.00	1.00	1.42	1.02	1.16	1.31	0.77	0.72	1.13	1.86	2.88	4.03	4.28	4.23
Retained earnings	16.51	10.63	9.84	9.82	8.91	7.92	7.42	7.18	4.93	4.25	4.58	4.17	3.90	3.05	2.44	2.10	1.40	0.70	0.34	-0.03
Common shares outstanding	541	536	524	506	506	506	513	515	515	515	517	517	518	522	547	580	621	638	642	642

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 +	1.39	1.34	1.51	6.96	2.68	0.90	2.57	0.56	0.86	0.88	2.53	0.36	0.55	1.15	0.69	0.67	0.81	0.84	1.57	0.91	0.80	2.55	2.25	1.80	1.94	0.60	0.26	0.40	0.26	0.68	0.06	0.15	0.44	0.42	0.42	0.10	0.12	0.09	0.11	0.09	0.12	0.21	0.18	0.13	0.15	0.31	0.20	0.05	2.29	2.37	0.84	0.88	1.43	0.22	0.46	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.13	0.13	0.39	0.18	0.08	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.79	0.00	0.00	0.00
Cash and cash equivalents	1.39	1.34	1.51	6.96	2.68	0.90	0.80	0.45	0.76	0.80	2.53	0.36	0.55	0.46	0.69	0.67	0.81	0.72	1.57	0.91	0.80	2.48	2.25	1.80	1.94	0.49	0.26	0.40	0.26	0.41	0.06	0.00	0.00	-0.42	-0.42	-0.10	-0.12	-0.09	-0.11	-0.09	-0.12	0.01	-0.18	0.01	-0.15	0.18	0.10	0.01	2.18	2.30	0.84	0.88	1.43	0.21	0.46	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.12	0.13	0.38	0.17	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.79	0.00	0.00	0.00
Short-term investments							1.77	0.11	0.10	0.08				0.69				0.12				0.06			0.00	0.10	0.00	0.00	0.00	0.27	0.00	0.15	0.44	0.84	0.85	0.20	0.24	0.18	0.23	0.18	0.23	0.20	0.36	0.12	0.30	0.14	0.09	0.04	0.11	0.07	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	5.82	6.39	5.75	5.55	5.34	5.65	5.09	5.04	4.98	5.16	4.49	4.45	4.25	4.30	3.84	3.73	3.68	3.96	3.63	3.39	3.30	3.39	2.54	2.53	3.08	3.54	3.25	3.31	3.17	3.29	3.03	2.96	2.76	2.20	1.82	1.88	1.74	2.67	1.89	1.81	1.79	1.88	1.65	1.56	1.44	1.69	1.45	1.40	1.31	1.61	1.36	1.42	1.37	1.58	1.43	1.37	1.35	1.57	1.48	1.56	1.41	1.44	1.40	1.25	1.17	1.29	1.24	1.18	1.16	1.40	1.32	1.19	1.13	1.26	1.16	1.16	0.95	1.08	1.02	0.94	0.82
Inventories	0.46	0.55	0.48	0.55	0.56	0.64	0.47	0.51	0.51	0.46	0.46	0.55	0.56	0.44	0.33	0.45	0.54	0.54	0.40	0.47	0.47	0.48	0.46	0.32	0.42	0.46	0.39	0.46	0.46	0.47	0.38	0.39	0.36	0.44	0.24	0.29	0.30	0.45	0.27	0.24	0.32	0.32	0.27	0.28	0.38	0.25	0.09	0.04	0.11	0.28	0.02	0.04	0.02	0.29	0.01	0.02	0.00	0.21	0.00	0.00	0.00	0.20	0.18	0.14	0.14	0.16	0.17	0.14	0.29	0.26	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.15	0.00	0.00	0.00
Other current assets	1.69	1.20	1.63	1.06	1.35	1.19	1.05	0.99	1.26	1.34	1.32	1.37	14.01	13.40	13.80	13.86	13.96	0.50	0.65	0.62	0.80	0.58	1.21	0.95	0.91	0.63	0.60	0.59	0.61	0.46	0.59	0.47	0.44	1.07	0.24	0.29	0.33	-0.64	0.34	0.37	0.43	0.22	0.24	0.38	0.33	0.09	0.57	0.54	0.43	0.13	0.55	0.57	0.75	0.14	0.40	0.53	0.48	0.13	0.47	0.48	0.46	0.36	0.43	0.43	0.44	0.43	0.44	0.43	0.50	0.08	0.78	0.83	0.78	0.06	0.91	0.93	0.64	0.51	0.62	0.58	0.46
Total current assets	9.37	9.48	9.37	14.12	9.94	8.37	7.41	7.09	7.61	7.83	8.81	6.72	19.37	19.28	18.65	18.71	18.99	5.83	6.25	5.38	5.37	6.93	6.46	5.59	6.34	5.12	4.51	4.77	4.51	4.89	4.06	3.96	3.99	4.13	2.71	2.57	2.48	2.57	2.61	2.52	2.66	2.62	2.34	2.24	2.30	2.35	2.22	1.99	4.14	4.32	2.78	2.90	3.57	2.22	2.29	2.51	1.83	1.91	1.95	2.04	1.87	2.01	2.36	1.95	1.87	2.26	2.02	1.83	1.98	2.29	2.10	2.03	1.91	2.14	2.07	2.09	1.59	1.73	1.64	1.52	1.28
Total non-current assets +	80.83	80.46	80.48	63.07	63.19	63.04	62.35	62.23	61.81	61.45	62.97	63.02	36.76	36.37	36.13	36.06	36.07	36.13	33.53	32.30	32.08	31.93	32.55	32.94	33.73	31.90	31.56	30.77	28.65	27.03	26.25	26.25	26.18	25.89	25.65	25.84	25.67	25.77	26.21	26.33	26.15	26.55	26.16	25.15	24.69	24.18	23.35	22.79	20.23	19.28	18.71	18.60	17.66	17.40	16.84	16.39	16.47	16.45	16.25	15.88	15.78	15.33	15.08	15.06	14.88	14.76	14.54	14.53	14.74	14.80	14.44	13.22	12.98	13.18	12.50	12.71	12.84	12.37	12.28	12.41	12.46
Property, plant and equipment, net		26.31	26.22	25.29	25.19	25.07	24.81				24.05	23.69	15.95	15.57	15.33	15.01	14.79	14.67	14.39	14.15	13.98	14.02	13.94	14.05	14.05	13.93	13.66	13.54	7.53	3.41	8.98	8.61	8.69	8.88	8.65	8.24	8.04	8.00	8.45	8.59	8.46	7.95	8.08	8.57	8.36	9.17	9.37	9.70	9.29	9.65	9.66	9.38	9.47	9.65	9.46	9.01	9.21	8.94	8.46	9.04	8.86	8.52	8.06	7.74	8.07	7.79	7.51	6.82	6.25	6.49	7.06	7.27	7.06	7.31	7.02	6.52	5.89	5.77	5.80	5.69	5.35
Goodwill	20.08	20.02	20.25	16.28	16.28	16.28	16.28	16.28	16.28	16.28	16.30	16.40	4.03	4.03	4.03	4.03	4.03	4.02	4.02	3.99	3.99	3.97	3.94	3.94	3.92	3.92	3.92	3.92	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.91	3.89	3.89	3.89	3.89	3.89	3.88	3.88	3.88	3.76	3.76	3.76	3.75	3.65	3.65	3.22	3.22	3.28	3.28	3.28	3.28	3.28	3.28	3.28	3.12	3.10	3.09	3.11	3.02	3.02	3.02	3.01	3.02	3.18	3.14	3.03	3.03	2.79	2.80	2.80	2.78	2.78	2.78	2.99
Intangible assets	28.98	28.87	28.87	17.58	17.73	17.86	17.98	18.10	17.77	17.90	18.33	18.43	12.26	12.25	12.26	12.26	12.28	12.28	8.97	8.92	8.93	8.93	8.89	8.88	8.90	8.91	8.89	8.90	7.19	7.21	7.20	7.20	7.22	7.24	7.27	7.29	7.11	7.13	7.15	7.17	7.21	7.24	7.27	6.84	6.54	6.59	6.59	6.46	3.20	3.21	3.19	3.22	2.97	2.95	2.63	2.63	2.69	2.72	2.68	2.71	2.73	2.72	2.69	2.67	2.63	2.64	2.67	2.65	2.71	2.79	1.91	1.98	2.03	2.16	2.01	2.08	2.11	2.15	2.24	2.33	2.52
Long-term investments	1.30	1.29	1.17	0.59	0.60	0.62	0.60	0.61	0.60	0.60	1.57	2.11	1.97	2.09	2.00	2.25	2.51	2.49	2.70	2.85	2.83	2.54	2.71	2.52	2.55	2.83	2.74	2.57	2.46	1.00	2.38	2.44	1.76	2.80	2.84	2.98	2.89	2.89	0.00	0.00	0.00	3.08	0.00	0.00	0.00	2.31	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.52	0.00	0.00	0.00	-0.09	0.00	0.00	0.00
Other non-current assets
Total assets	90.19	89.94	89.62	77.19	73.12	71.41	69.76	69.32	69.42	69.28	71.78	69.74	56.13	55.66	54.78	54.77	55.05	41.96	39.78	37.68	37.45	38.85	39.01	38.54	40.08	37.02	36.06	35.53	33.15	31.92	30.31	30.21	30.18	28.86	28.36	28.41	28.15	28.34	28.82	28.85	28.80	29.18	28.49	27.39	26.99	26.52	25.56	24.77	24.36	23.60	21.50	21.50	21.23	19.62	19.13	18.90	18.30	18.36	18.20	17.92	17.65	17.33	17.44	17.01	16.75	17.02	16.56	16.37	16.72	17.09	16.54	15.24	14.89	15.33	14.57	14.81	14.42	14.11	13.92	13.93	13.75

Total current liabilities +	16.93	15.64	15.12	8.30	9.97	12.61	10.84	10.96	9.93	8.78	9.81	10.31	10.15	9.55	7.81	7.53	7.94	8.62	8.00	6.87	5.88	6.59	6.02	5.42	5.75	5.96	6.31	6.06	6.78	6.84	5.61	5.91	6.19	6.88	6.57	5.06	4.74	5.11	5.29	5.25	5.46	5.02	4.77	4.70	3.78	4.92	4.76	4.37	3.92	4.61	4.29	4.49	4.64	3.00	2.84	2.73	2.14	2.55	2.94	2.94	2.74	3.01	2.71	3.50	2.60	2.75	2.96	2.08	2.23	2.72	2.40	2.46	2.40	2.74	2.42	2.22	2.35	2.50	2.23	2.14	2.29
Accounts payable	4.50	4.83	4.37	3.91	3.62	4.06	3.72	3.63	3.78	4.04	3.75	3.55	2.93	3.55	3.24	2.97	2.78	3.15	2.97	2.72	2.46	2.21	2.49	2.34	2.43	2.81	2.57	2.77	2.69	3.05	2.75	2.65	2.52	2.71	2.59	2.36	2.35	2.47	2.67	2.58	2.48	2.51	2.34	2.15	2.14	2.43	2.40	2.03	1.84	2.19	1.93	1.99	2.01	2.14	1.85	1.73	1.65	2.09	1.79	1.81	1.74	2.13	2.11	1.95	1.91	2.07	2.20	1.74	1.79	2.41	2.02	2.00	1.92	2.26	2.02	1.96	1.38	1.79	1.51	1.37	1.37
Short-term debt	7.57	5.88	4.23	3.17	4.96	7.24	6.06	6.22	4.95	3.35	5.08	5.76	6.45	5.18	4.05	3.83	4.27	4.09	4.26	3.05	2.47	2.95	2.70	2.37	2.67	2.47	3.33	2.69	3.34	3.16	2.30	2.59	3.00	3.35	3.52	2.06	1.69	1.62	1.81	1.94	2.33	1.80	1.87	2.02	1.06	1.81	1.72	1.69	1.57	1.82	1.78	2.02	2.24	0.35	0.34	0.36	0.04	0.06	0.02	0.07	0.06	0.04	0.06	0.52	0.00	0.08	0.50	0.06	0.13	0.07	0.04	0.05	0.07	0.06	0.00	0.00	0.71	0.47	0.45	0.47	0.68
Current portion of long-term debt	6.86	5.19	5.21	2.56	4.36	6.66	5.49	5.66	4.42	2.85	4.60	5.31	6.07	4.81	3.70	3.48	3.92	3.75	3.93	2.74	2.18	2.67	2.43	2.10	2.42	2.24	3.11	2.49	3.15	0.26	0.31	0.30	1.71	1.40	12.93	13.10	12.86	0.56	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.83	0.00	0.00	0.00	13.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.34	0.00	0.00	0.00
Deferred revenue
Other current liabilities	3.77	3.82	5.43	0.48	0.50	0.48	0.37	0.36	0.35	0.61	0.32	0.35	0.26	0.42	0.16	0.19	0.30	0.87	0.38	0.52	0.31	1.09	0.15	0.11	0.14	0.41	0.12	0.18	0.27	0.22	0.19	0.20	0.20	0.42	0.09	0.17	0.13	0.46	0.24	0.12	0.09	0.23	0.06	0.05	0.08	0.20	0.07	0.10	0.06	0.22	0.11	0.06	0.01	0.15	0.19	0.16	0.08	0.07	0.06	0.07	0.07	0.14	0.27	0.32	0.08	0.32	0.31	0.29	0.27	0.05	0.12	0.17	0.16	0.19	0.18	0.03	0.01	0.01	0.05	0.08	0.01
Total non-current liabilities +	48.88	50.03	50.86	51.02	52.53	48.40	47.66	47.75	48.88	50.06	51.00	47.87	35.63	36.01	37.32	36.42	35.99	22.81	21.25	20.71	21.51	22.70	22.96	23.15	24.13	21.64	20.11	20.66	18.11	16.90	16.91	16.86	16.72	16.11	15.51	17.58	18.07	17.96	17.71	17.67	17.64	18.54	17.98	17.22	17.77	16.12	15.55	15.28	15.52	14.33	12.70	12.76	12.62	12.85	12.67	12.68	12.42	12.24	11.42	11.09	11.21	10.36	10.60	9.27	9.85	10.00	9.07	9.71	9.64	9.65	8.96	8.00	7.79	7.96	7.80	8.41	7.79	7.41	7.65	7.95	7.89
Long-term debt	34.74	35.87	36.72	39.90	42.20	38.20	37.69	37.97	38.97	39.76	41.35	38.41	29.61	29.91	31.55	30.81	30.20	17.14	15.21	14.91	15.67	16.75	17.30	17.56	18.38	15.97	14.88	15.66	13.22	3.87	10.51	10.31	10.40	10.12	10.12	11.51	11.59	11.41	11.56	11.79	11.68	11.47	11.63	11.92	12.21	11.90	12.15	12.50	12.25	11.46	10.15	10.05	10.24	10.52	10.58	10.36	10.29	9.84	9.56	9.92	10.02	8.74	8.81	7.53	8.14	8.04	7.09	7.35	6.86	6.99	7.05	5.83	5.88	6.05	5.91	6.30	5.50	5.61	5.89	6.14	6.02
Capital lease obligations	3.20	3.12	3.03	2.95	2.80	2.78	2.73	2.72	2.67	2.59	2.52	2.47	2.05	2.03	2.01	2.00	1.99	1.96	1.96	1.92	1.89	1.84	1.83	1.85	1.81	1.73	1.65	1.61	1.56	0.00	0.00
Other non-current liabilities	1.96	0.44	2.24	2.51	1.81	0.42	1.51	1.36	1.38	0.32	1.31	1.46	0.68	0.74	0.60	0.49	0.68	0.57	1.01	1.05	1.08	1.15	0.66	0.57	0.62	0.03	0.45	0.42	0.53	0.00	0.00
Total liabilities	65.81	65.67	65.99	59.32	62.49	61.01	58.50	58.70	58.81	58.84	60.81	58.18	45.78	45.56	45.12	43.95	43.94	31.43	29.25	27.58	27.38	29.28	28.97	28.56	29.88	27.60	26.42	26.72	24.89	23.74	22.52	22.76	22.91	22.52	22.07	22.64	22.81	23.07	23.00	22.92	23.10	23.43	22.74	21.92	21.55	21.04	20.31	19.65	19.44	18.93	16.99	17.25	17.26	15.85	15.51	15.41	14.56	14.79	14.36	14.03	13.96	13.37	13.31	12.77	12.45	12.75	12.03	11.79	11.87	12.37	11.36	10.47	10.19	10.70	10.22	10.63	10.14	9.91	9.88	10.08	10.18

Total stockholders' equity +	18.02	17.75	16.94	11.22	10.63	10.40	11.27	10.62	10.61	10.44	10.97	11.56	10.35	10.09	9.66	10.82	11.11	10.53	10.53	10.10	10.07	9.57	10.04	9.97	10.20	9.42	9.64	8.81	8.27	8.18	7.79	7.45	7.27	6.35	6.29	5.77	5.34	5.27	5.82	5.93	5.71	5.75	5.75	5.47	5.44	5.48	5.25	5.12	4.92	4.67	4.51	4.25	3.97	3.77	3.62	3.50	3.74	3.57	3.84	3.90	3.70	3.96	4.13	4.25	4.30	4.27	4.53	4.58	4.86	4.73	5.18	4.78	4.71	4.62	4.35	4.18	4.28	4.20	4.04	3.85	3.57
Common stock and paid-in capital	1.28	1.24	0.88	0.64	-0.01	-0.23	0.90	0.66	0.78	0.60	1.41	1.64	0.28	0.28	0.32	1.63	2.06	1.62	2.21	2.02	2.05	1.66	2.23	2.42	2.68	2.00	1.96	1.38	1.11	1.00	0.90	0.91	1.02	1.42	1.49	1.19	1.05	1.02	1.12	1.19	1.12	1.16	1.24	1.17	1.26	1.31	1.02	0.99	0.95	0.77	0.80	0.79	0.80	0.72	0.72	0.86	1.20	1.13	1.37	1.67	1.66	1.86	2.14	2.42	2.58	2.88	3.32	3.76	4.27	4.03	4.18	4.11	4.18	4.28	4.18	4.20	4.16	4.23	4.22	4.18	4.15
Retained earnings	16.74	16.51	16.06	10.58	10.64	10.63	10.37	9.96	9.83	9.84	9.55	9.92	10.08	9.82	9.35	9.19	9.05	8.91	8.31	8.08	8.03	7.92	7.81	7.55	7.52	7.42	7.69	7.44	7.15	7.18	6.89	6.54	6.25	4.93	4.80	4.58	4.29	4.25	4.70	4.73	4.58	4.58	4.51	4.30	4.18	4.17	4.23	4.14	3.97	3.90	3.70	3.46	3.18	3.05	2.90	2.64	2.54	2.44	2.47	2.23	2.03	2.10	1.99	1.82	1.72	1.40	1.21	0.81	0.58	0.70	1.00	0.67	0.53	0.34	0.17	-0.02	0.12	-0.03	-0.18	-0.33	-0.59
Common shares outstanding	543	542	539	539	539	547	536	534	533	529	529	530	507	508	506	507	507	506	506	506	506	506	506	506	506	510	513	514	516	515	516	516	516	516	516	516	517	450	517	517	517	517	517	516	517	517	517	517	517	517	517	517	518	518	518	524	528	528	546	550	557	557	578	585	594	594	616	630	631	636	637	639	639	639	635	639	648	648	644	641	641

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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 +	6.05	5.68	5.22	4.49	4.16	4.32	4.53	4.29	3.94	3.96	3.75	3.70	3.99	3.42	3.79	3.62	3.79	3.52	2.82	2.46
Net income
Depreciation, depletion and amortization	4.88	4.68	4.19	2.64	2.65	2.70	2.57	2.27	2.21	2.35	2.36	2.21	1.95	1.89	1.80	1.87	1.90	1.91	1.69	1.58
Stock-based compensation			0.12	0.14	-1.51	-1.21	-1.25	0.14	0.06	0.06	0.06	0.04	0.08	0.08	0.06	0.05	-0.03	-0.10	0.09	0.05
Change in inventory	0.10	-0.19	0.00	0.10	-0.06	-0.02	0.01	-0.03	0.00	0.00	-0.07	0.03	0.02	-0.13	0.00	0.00	0.00	-0.18	0.00	0.00
Other working capital changes	1.07	1.19	0.92	1.62	3.07	2.86	3.21	1.91	1.67	1.55	1.39	1.43	1.94	1.58	1.93	1.71	1.92	1.89	1.04	0.83
Cash flow from investing +	-8.21	-4.46	-20.20	-3.26	-6.13	-2.56	-4.61	-2.94	-2.63	-2.46	-3.77	-5.95	-3.47	-2.83	-2.83	-2.20	-2.32	-3.34	-2.44	-1.65
Capital expenditures	-3.70	-4.17	-4.12	-3.12	-2.84	-2.37	-2.87	-2.84	-2.50	-2.40	-2.50	-2.60	-2.31	-2.10	-2.18	-2.06	-2.08	-3.03	-1.86	-1.74
Others incl. marketable securities changes	-4.50	-0.28	-16.08	-0.14	-3.29	-0.19	-1.75	-0.10	-0.14	-0.06	-1.26	-3.35	-1.16	-0.74	-0.65	-0.14	-0.24	-0.31	-0.58	0.10
Cash flow from financing +	2.60	-1.13	2.48	11.36	0.20	0.23	0.18	-0.93	-1.24	-1.58	-0.15	0.13	1.57	-0.32	-0.97	-1.84	-1.06	0.07	-0.43	-0.73
Dividend payout	-1.05	-0.74	-0.96	-1.01	-1.01	-1.01	-1.02	-0.99	-0.99	-0.99	-0.98	-0.93	-0.88	-0.80	-0.76	-0.73	-0.70	-0.56	-0.21	-0.05
Common stock repurchases						0.00	-0.66	0.00	0.00	0.00	0.00	0.00	-0.02	-0.35	-1.10	-1.31	-1.35	-0.14	0.03	1.10
Net Debt Issuance	3.64	-0.39	3.44	12.37	1.21	1.24	1.85	0.06	-0.26	-0.60	0.83	1.06	2.47	0.84	0.89	0.20	0.99	0.77	-0.25	-1.78

Change in cash	0.45	0.10	-12.50	12.59	-1.77	1.99	0.09	0.41	0.07	-0.08	-0.17	-2.13	2.09	0.27	-0.01	-0.42	0.40	0.26	-0.04	0.09
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 +	1.47	1.75	1.08	1.60	1.30	1.14	1.89	1.47	1.18	1.38	1.75	1.64	0.45	1.15	1.22	1.32	0.81	1.15	1.32	1.02	0.68	0.74	0.99	1.43	0.96	0.90	1.31	1.06	1.00	1.05	1.30	1.05	0.89	1.14	1.38	0.82	0.60	1.05	1.19	1.12	0.60	0.95	1.46	1.11	0.23	1.03	1.06	1.20	0.41	1.07	1.05	1.06	0.81	0.67	1.15	1.08	0.53	0.93	1.14	0.98	0.74	0.96	0.83	0.98	0.85	1.01	1.22	0.87	0.69	0.84	0.89	0.88	0.70	0.84	0.98	0.59	0.42	0.71	0.73	0.48	0.54
Net income
Depreciation, depletion and amortization	1.28	1.24	0.89	1.22	1.19	1.19	1.17	1.16	1.17	1.18	1.17	1.18	0.65	0.66	0.65	0.66	0.67	0.68	0.65	0.66	0.66	0.54	0.68	0.67	0.66	0.51	0.64	0.64	0.63	0.58	0.57	0.56	0.56	0.55	0.54	0.55	0.57	0.57	0.59	0.59	0.60	0.60	0.60	0.58	0.58	0.58	0.55	0.55	0.54	0.53	0.49	0.47	0.46	0.47	0.45	0.49	0.49	0.36	0.48	0.49	0.47	0.49	0.45	0.46	0.46	0.48	0.46	0.48	0.48	0.62	0.36	0.45	0.47	0.44	0.41	0.42	0.42	0.35	0.46	0.39	0.40
Stock-based compensation								-0.01	-0.03	0.08	-0.18	-0.61	0.02	0.02	-0.03	-0.03	0.08	0.07	-0.01	0.05	0.01	0.09	0.01	-0.35	-0.01	0.07	-0.01	0.01	0.03	0.08	0.04	0.04	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.06	0.06	0.03	-0.01	0.01	0.03	-0.02	0.04	0.01	-0.03	0.04	0.01	0.02	0.03	0.01	0.01	-0.08	0.19	0.01	-0.01	-0.12	0.00	0.09	0.00	-0.01	0.05	0.01	-0.04	0.03
Change in inventory	0.09	-0.07	0.06	0.01	0.08	-0.17	0.04	-0.01	-0.05	0.01	0.08	0.02	-0.12	-0.11	0.13	0.09	-0.01	-0.14	0.07	0.00	0.01	-0.01	-0.14	0.11	0.04	-0.05	0.07	0.00	0.01	-0.08	0.01	-0.03	0.08	-0.08	0.05	0.01	0.02	-0.05	-0.03	0.08	0.00	-0.05	0.02	0.10	-0.13	0.06	-0.06	0.06	-0.02	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	0.03	0.00	0.00	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	0.11	0.58	0.13	0.37	0.03	0.12	0.68	0.33	0.09	0.11	0.67	1.03	-0.10	0.58	0.46	0.60	0.08	0.53	0.61	0.30	0.00	0.12	0.44	1.01	0.27	0.38	0.60	0.41	0.34	0.47	0.70	0.48	0.23	0.66	0.76	0.25	0.00	0.51	0.61	0.43	-0.01	0.38	0.83	0.42	-0.24	0.39	0.56	0.59	-0.11	0.51	0.56	0.59	0.28	0.15	0.67	0.60	0.04	0.54	0.68	0.45	0.26	0.49	0.34	0.51	0.37	0.50	0.73	0.38	0.29	0.03	0.52	0.43	0.34	0.39	0.48	0.17	0.01	0.32	0.26	0.12	0.11
Cash flow from investing +	-1.23	-0.75	-3.99	-0.92	-0.99	-0.87	-1.08	-1.44	-1.07	-0.22	-19.98	-19.03	-0.95	-3.26	-0.76	-0.66	-0.83	-3.49	-1.46	-0.56	-0.62	-0.51	-0.55	-0.60	-0.76	-0.53	-0.72	-2.46	-0.73	-0.74	-0.75	-0.72	-0.74	-0.74	-0.60	-0.69	-0.61	-0.51	-0.62	-0.58	-0.74	-0.67	-1.21	-1.30	-0.59	-0.78	-0.71	-3.29	-1.17	-0.92	-0.60	-1.16	-0.80	-0.71	-1.08	-0.48	-0.57	-0.53	-0.58	-0.65	-1.06	-0.64	-0.46	-0.47	-0.63	-0.76	-0.53	-0.50	-0.54	-0.69	-1.57	-0.62	-0.46	-0.95	-0.44	-0.51	-0.53	-0.43	-0.39	-0.43	-0.40
Capital expenditures	-0.81	-0.93	-0.69	-0.86	-1.00	-1.08	-1.01	-1.01	-1.07	-0.96	-1.13	-1.11	-0.92	-0.78	-0.89	-0.79	-0.66	-0.86	-0.76	-0.73	-0.50	-0.51	-0.53	-0.57	-0.61	-0.61	-0.67	-0.75	-0.62	-0.85	-0.72	-0.66	-0.61	-0.86	-0.66	-0.47	-0.50	-0.61	-0.57	-0.66	-0.70	-0.80	-0.66	-0.67	-0.58	-0.76	-0.71	-0.59	-0.51	-0.73	-0.58	-0.62	-0.53	-0.59	-0.52	-0.47	-0.47	-0.57	-0.61	-0.58	-0.43	-0.66	-0.48	-0.50	-0.42	-0.63	-0.56	-0.50	-0.40	-0.83	-1.47	-0.52	-0.36	-0.65	-0.42	-0.30	-0.50	-0.56	-0.44	-0.40	-0.34
Others incl. marketable securities changes	-0.42	0.18	-3.29	-0.06	0.01	0.21	-0.07	-0.43	0.01	0.74	-18.85	-17.92	-0.03	-2.48	0.13	0.13	-0.17	-2.63	-0.71	0.17	-0.12	0.00	-0.02	-0.03	-0.15	0.08	-0.05	-1.71	-0.11	0.12	-0.03	-0.06	-0.13	0.12	0.07	-0.22	-0.11	0.09	-0.05	0.08	-0.04	0.13	-0.55	-0.62	-0.01	-0.02	0.01	-2.70	-0.66	-0.19	-0.01	-0.54	-0.27	-0.12	-0.56	-0.01	-0.10	0.03	0.03	-0.08	-0.64	0.03	0.01	0.03	-0.21	-0.13	0.03	0.00	-0.14	0.14	-0.10	-0.10	-0.10	-0.30	-0.03	-0.21	-0.04	0.13	0.05	-0.03	-0.06
Cash flow from financing +	-0.20	-1.17	-1.01	3.60	1.48	-0.17	-0.46	-0.35	-0.15	-2.88	1.36	3.41	0.58	-0.36	-0.73	-0.80	13.24	1.49	0.81	-0.35	-1.74	-0.04	0.01	-0.97	1.24	-0.19	-0.72	1.54	-0.41	0.04	-0.49	-0.29	-0.19	-0.37	-0.74	-0.16	0.03	-0.60	-0.43	-0.61	0.06	-0.26	-0.26	0.22	0.16	-0.18	-0.26	-0.08	0.65	1.31	-0.49	-0.46	1.21	-0.20	-0.21	0.04	0.05	-0.43	-0.51	-0.35	0.32	-0.71	-0.15	-0.52	-0.48	-0.04	-0.59	-0.21	-0.23	-0.14	0.69	-0.23	-0.24	0.13	-0.58	-0.03	0.06	-0.28	-0.31	-0.06	-0.08
Dividend payout	-0.27	-0.40	-0.19	-0.19	-0.19	-0.18	-0.19	-0.18	-0.19	-0.19	-0.26	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.20	-0.25	-0.25	-0.25	-0.20	-0.26	-0.26	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.22	-0.22	-0.22	-0.22	-0.20	-0.20	-0.21	-0.21	-0.19	-0.19	-0.19	-0.20	-0.18	-0.18	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.16	-0.16	-0.16	-0.16	-0.08	-0.08	-0.08	-0.03	-0.03	0.00	-0.02	0.00	-0.02
Common stock repurchases																						0.00	0.00	0.00	0.00	-0.28	-0.09	-0.07	-0.14	-0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.35	0.00	-0.37	-0.44	0.00	-0.29	-0.35	-0.34	-0.33	-0.30	-0.43	-0.41	0.00	0.00	-0.09	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Net Debt Issuance	0.07	-0.76	-0.82	3.79	1.66	0.01	-0.28	-0.17	0.04	-2.69	1.63	3.67	0.84	-0.11	-0.48	-0.55	13.49	1.74	1.06	-0.10	-1.49	0.15	0.27	-0.72	1.49	0.29	-0.38	1.87	-0.02	0.42	-0.24	-0.04	0.06	-0.13	-0.50	0.09	0.28	-0.35	-0.19	-0.36	0.31	-0.01	-0.02	0.46	0.40	0.06	-0.02	0.16	0.87	1.53	-0.26	-0.21	1.42	0.00	-0.01	0.60	0.24	0.13	0.12	-0.15	0.78	-0.18	0.38	0.00	0.00	0.57	0.00	-0.02	-0.07	0.11	0.85	-0.07	-0.16	0.18	-0.50	0.00	0.09	-0.33	-0.29	-0.06	-0.06

Change in cash	0.04	-0.17	-3.91	4.28	1.78	0.10	0.35	-0.31	-0.04	-1.73	-16.86	-13.98	0.09	-2.48	-0.27	-0.14	13.23	-0.86	0.67	0.10	-1.68	0.19	0.45	-0.14	1.44	0.18	-0.14	0.14	-0.14	0.35	0.07	0.04	-0.04	0.03	0.04	-0.03	0.02	-0.06	0.13	-0.07	-0.08	0.02	-0.02	0.03	-0.20	0.07	0.10	-2.17	-0.12	1.46	-0.03	-0.56	1.22	-0.25	-0.14	0.65	0.01	-0.03	0.05	-0.02	0.00	-0.38	0.22	0.00	-0.26	0.22	0.10	0.16	-0.08	0.02	0.01	0.02	-0.01	0.01	-0.05	0.05	-0.06	0.01	0.03	-0.01	0.06
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

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ROGERS COMMUNICATIONS INC

Income Statement - ROGERS COMMUNICATIONS INC (RCI)

Income Statement - ROGERS COMMUNICATIONS INC (RCI)

Balance Sheet - ROGERS COMMUNICATIONS INC (RCI)

Balance Sheet - ROGERS COMMUNICATIONS INC (RCI)

Cash Flow - ROGERS COMMUNICATIONS INC (RCI)

Cash Flow - ROGERS COMMUNICATIONS INC (RCI)