COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

	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	37.34	36.15	25.57	22.06	19.49	17.80	17.98	16.09	14.61	14.10	11.71	11.21	11.32	10.75	9.94	9.23	6.73	6.84	5.97	5.53
Cost of revenue	23.66	16.60	16.05	14.35	12.80	11.18	10.14	9.09	8.78	9.01	8.26	7.64	6.82	6.47	6.03	5.19	3.08	3.32	2.70	2.62
Gross profit	13.68	19.54	9.52	7.70	6.69	6.62	7.85	7.00	5.83	5.09	3.45	3.58	4.50	4.29	3.91	4.04	3.65	3.52	3.28	2.91
Total operating expenses +	1.65	4.03	3.17	3.06	2.59	2.13	2.14	1.83	1.87	1.66	0.41	1.66	1.36	1.44	1.47	1.36	1.51	2.35	1.20	1.11
Selling, general and administrative	1.52	2.52	1.37	1.62	1.12	0.88	1.03	0.84	0.89	0.78	0.19	0.78	0.73	0.64	0.82	0.65	1.18	1.63	0.50	0.39
Research and development							0.00	0.00	0.00	0.00	0.00	0.00		0.01
Other operating expenses	0.12	1.51	1.81	1.44	1.47	1.25	1.11	0.99	0.98	0.88	0.22	0.88	0.63	0.80	0.64	0.71	0.34	0.72	0.70	0.72
Operating income	12.04	15.51	6.35	4.65	4.10	4.49	5.71	5.18	3.96	3.43	3.04	1.91	3.14	2.85	2.35	2.67	2.14	1.17	1.52	1.80
Non-operating income (net)	-0.56	-1.87	-1.59	-0.37	-0.93	-3.17	-1.03	-1.26	-0.46	0.70	-2.46	-0.64	-0.48	-0.30	-0.63	-0.38	-0.20	-0.71	-0.04	-0.61
Income before tax	11.47	13.64	4.75	4.27	3.17	1.33	4.68	3.91	3.50	4.13	0.59	1.27	2.66	2.54	1.72	2.29	1.94	0.46	1.48	1.19
Income tax expense	3.18	4.06	1.23	1.15	0.86	0.35	1.31	1.08	0.98	1.18	0.05	0.37	0.73	0.63	0.50	0.66	0.56	0.40	0.43	0.38
Net income	8.30	9.58	3.52	3.12	2.31	0.97	3.37	2.84	2.52	2.95	0.54	0.90	1.92	1.91	1.22	1.63	1.37	0.06	1.05	0.78

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	9.78	10.53	9.42	8.96	8.43	14.40	15.00	6.75	6.56	7.27	6.45	6.15	5.70	5.93	5.99	5.27	4.87	5.06	5.15	4.60	4.68	4.88	4.44	4.43	4.04	4.70	5.41	4.00	3.88	4.90	3.81	3.67	3.70	4.02	3.54	3.49	3.56	3.89	3.75	3.44	3.03	3.22	3.20	2.82	2.47	2.84	2.82	2.75	2.79	3.10	2.77	2.80	2.65	2.99	2.71	2.48	2.59	2.71	2.59	2.34	2.30	3.87	1.84	1.77	1.75	3.67	1.63	1.62	1.65	1.84	1.72	1.63	1.54	1.55	1.50	1.45	1.45	1.44	1.40	1.31	1.35
Cost of revenue	5.98	7.11	6.43	5.22	4.91	10.11	3.99	3.87	3.98	4.30	3.94	4.21	3.65	3.94	3.77	3.53	3.12	3.36	3.32	3.06	3.05	3.00	2.94	2.82	2.42	2.86	2.38	2.56	2.34	2.48	2.31	2.15	2.14	2.43	2.05	2.24	2.06	2.57	2.24	2.27	1.94	2.14	2.26	2.11	1.76	2.14	1.99	1.83	1.68	1.91	1.64	1.73	1.54	1.81	1.59	1.57	1.51	1.59	1.64	1.44	1.37	2.87	0.82	0.78	0.72	2.66	0.76	0.83	0.84	0.89	0.83	0.82	0.66	0.69	0.67	0.68	0.65	0.69	0.65	0.67	0.60
Gross profit	3.79	3.42	2.99	3.75	3.52	4.29	11.01	2.88	2.58	2.97	2.51	1.94	2.04	2.00	2.22	1.73	1.75	1.70	1.83	1.53	1.63	1.89	1.50	1.61	1.62	1.84	3.03	1.43	1.54	2.42	1.50	1.52	1.56	1.59	1.49	1.25	1.50	1.32	1.51	1.17	1.09	1.09	0.94	0.72	0.71	0.70	0.84	0.92	1.11	1.20	1.13	1.06	1.11	1.18	1.12	0.91	1.08	1.12	0.96	0.90	0.93	1.01	1.01	0.99	1.03	1.01	0.87	0.79	0.82	0.95	0.88	0.81	0.88	0.86	0.83	0.77	0.81	0.75	0.75	0.65	0.75
Total operating expenses +	0.46	0.12	0.41	0.44	0.68	0.94	1.16	0.69	0.92	0.76	0.80	0.91	0.65	-2.65	0.68	0.83	0.61	-2.40	0.59	0.62	0.53	-2.60	0.50	0.52	0.61	-3.87	0.47	0.63	0.40	0.53	0.37	0.45	0.48	0.57	0.34	0.49	0.47	0.22	0.45	0.33	0.46	0.36	0.24	0.23	-0.43	0.52	0.32	0.47	0.35	0.36	0.28	0.34	0.37	0.39	0.40	0.29	0.37	0.33	0.31	0.31	0.50	0.38	0.28	0.36	0.34	0.71	0.29	0.04	0.32	1.42	0.35	0.33	0.41	0.16	0.37	0.31	0.35	0.03	0.43	0.35	0.29
Selling, general and administrative	0.06	0.06	0.60	0.08	0.38	0.71	0.65	0.43	0.52	0.44	0.40	0.41	0.26	0.45	0.31	0.34	0.23	0.29	0.27	0.28	0.21	0.27	0.23	0.21	0.27	0.28	0.29	0.30	0.17	0.23	0.18	0.20	0.23	0.29	0.19	0.23	0.18	0.22	0.22	0.21	0.22	0.21	0.15	0.06	0.58	0.21	0.18	0.24	0.16	0.14	0.11	0.17	0.19	0.18	0.21	0.12	0.21	0.16	0.19	0.15	0.32	0.22	0.14	0.11	0.17	0.76	0.21	0.10	0.15	1.23	0.18	0.10	0.11	0.11	0.09	0.10	0.09	0.00	0.00	0.00	0.00
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	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
Other operating expenses	0.41	0.06	-0.19	0.36	0.30	0.23	0.51	0.27	0.40	0.32	0.40	0.50	0.39	-3.10	0.37	0.48	0.37	-2.69	0.32	0.34	0.32	-2.88	0.27	0.31	0.34	-4.15	0.18	0.33	0.23	0.29	0.19	0.25	0.25	0.28	0.16	0.26	0.28	0.00	0.23	0.12	0.24	0.15	0.09	0.16	-1.00	0.31	0.14	0.24	0.19	0.23	0.18	0.18	0.17	0.20	0.19	0.17	0.16	0.17	0.12	0.16	0.18	0.15	0.14	0.25	0.18	-0.05	0.08	-0.06	0.18	0.19	0.16	0.22	0.30	0.05	0.28	0.20	0.26	0.03	0.43	0.35	0.29
Operating income	3.33	3.30	2.58	3.31	2.84	3.35	9.85	2.19	1.66	2.21	1.71	1.03	1.39	4.65	1.54	0.91	1.14	4.10	1.24	0.91	1.10	4.49	1.00	1.10	1.01	5.71	-0.47	-0.63	-0.40	6.47	-0.37	-0.45	1.09	5.26	-0.34	-0.49	-0.47	0.91	1.06	0.84	-0.46	3.10	-0.25	-0.23	1.14	0.18	-0.34	-0.48	-0.40	0.84	-0.28	-0.35	0.74	3.94	0.66	0.64	0.71	0.64	0.63	0.65	0.43	1.02	0.69	0.49	0.47	0.77	0.31	0.64	0.40	-0.24	0.49	0.46	0.46	0.13	0.46	0.46	0.45	0.72	0.33	0.29	0.46
Non-operating income (net)	-1.02	-0.55	0.66	-0.08	-0.59	-0.79	-0.52	-0.44	-0.34	-0.93	-0.43	0.03	-0.26	-4.07	0.10	-0.32	0.33	-3.53	-0.54	0.23	-0.35	-3.36	-0.34	-0.58	-1.98	-4.51	2.31	1.28	1.39	-4.55	1.23	0.68	-0.20	-4.64	1.71	0.97	1.50	0.16	-0.18	0.37	1.43	-2.45	-0.60	0.87	-0.98	-0.23	0.50	0.90	1.14	-0.18	1.01	0.86	0.03	-3.01	-0.11	-0.33	0.04	-0.12	-0.51	0.05	-0.05	-0.38	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.59	-0.13	0.00	0.01	-0.03	0.00	0.00	0.00	-0.62	0.00	0.00	0.00
Income before tax	2.31	2.75	3.24	3.23	2.25	2.55	9.33	1.75	1.32	1.28	1.28	1.06	1.13	0.57	1.64	0.58	1.47	0.57	0.71	1.15	0.75	1.13	0.66	0.52	-0.97	1.20	1.84	0.65	0.99	1.93	0.86	0.23	0.89	0.62	1.37	0.48	1.04	1.07	0.89	1.21	0.97	0.65	-0.85	0.64	0.15	-0.04	0.16	0.42	0.74	0.66	0.73	0.51	0.76	0.93	0.55	0.31	0.75	0.53	0.12	0.69	0.38	0.64	0.69	0.49	0.47	0.76	0.31	0.64	0.40	-0.84	0.36	0.46	0.47	0.10	0.46	0.46	0.45	0.11	0.33	0.29	0.46
Income tax expense	0.60	0.23	1.08	1.09	0.77	0.30	3.22	0.55	0.50	0.10	0.43	0.31	0.39	-0.07	0.56	0.17	0.50	0.00	0.24	0.37	0.25	0.30	0.24	0.14	-0.31	0.15	0.63	0.19	0.34	0.42	0.30	0.05	0.31	0.01	0.47	0.15	0.36	0.12	0.31	0.41	0.34	0.19	-0.27	0.30	-0.17	-0.07	0.06	0.12	0.26	0.07	0.25	0.15	0.27	0.16	0.19	0.02	0.26	0.03	0.06	0.21	0.20	0.09	0.24	0.16	0.18	0.17	0.11	0.18	0.14	-0.01	0.13	0.10	0.17	0.03	0.07	0.17	0.16	0.02	0.12	0.11	0.12
Net income	1.72	2.52	2.16	2.14	1.48	2.26	6.11	1.21	0.82	1.19	0.85	0.74	0.75	0.64	1.08	0.42	0.98	0.57	0.47	0.77	0.50	0.83	0.42	0.38	-0.66	1.06	1.21	0.45	0.65	1.51	0.57	0.18	0.58	0.61	0.90	0.33	0.67	0.95	0.57	0.80	0.63	0.46	-0.58	0.34	0.32	0.03	0.09	0.30	0.48	0.59	0.47	0.36	0.50	0.77	0.36	0.29	0.49	0.49	0.07	0.48	0.18	0.56	0.44	0.33	0.30	0.59	0.20	0.46	0.26	-0.83	0.23	0.36	0.30	0.07	0.38	0.30	0.29	0.07	0.20	0.18	0.33

about 12 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 +	12.37	5.38	3.27	3.55	3.15	3.81	0.57	3.03	2.28	1.89	1.74	1.72	1.79	1.95	2.20	2.17	1.16	1.02	0.46	0.44
Cash and cash equivalents	4.67	1.68	0.84	1.87	0.72	0.40	0.57	3.03	2.28	1.89	1.64	1.72	1.78	1.92	2.15	1.99	0.77	0.63	0.07	0.33
Short-term investments	7.70	3.70	2.43	1.68	2.43	3.41	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.03	0.05	0.18	0.39	0.39	0.39	0.12
Accounts receivable, net	5.98	5.01	4.34	3.51	3.14	2.39	0.63	2.48	2.19	1.86	1.39	1.41	1.40	1.11	1.38	1.22	1.35	1.34	1.60	1.51
Inventories	0.02	0.01	0.09	0.12	0.11	0.10	0.02	0.07	0.09	0.06	0.06	0.07	0.06	0.05	0.04	0.04	0.04	0.05	0.05	0.05
Other current assets	0.17	0.20	0.09	0.10	0.09	0.13	0.34	0.03	0.02	0.02	0.25	0.02	0.01	0.25	0.06	0.04	0.05	0.22	0.15	0.03
Total current assets	18.55	10.61	7.78	7.28	6.50	6.44	1.22	5.60	4.57	3.82	3.45	3.22	3.25	3.34	3.73	3.59	2.53	2.24	2.22	1.92
Total non-current assets +	87.67	70.36	53.69	49.92	46.66	43.98	10.33	37.96	34.97	32.92	30.26	27.14	25.02	23.34	21.49	19.76	19.04	17.88	16.44	16.08
Property, plant and equipment, net	0.89	0.56	0.47	0.34	0.34	0.31	0.39	0.27	0.26	0.30	0.38	0.02	0.08	0.19	0.19	0.15	8.86	6.44	7.90	6.48
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	50.47	44.65	43.89	39.32	36.50	34.41	8.04	29.01	33.47	31.25	28.51	25.98	23.85	21.99	20.14	18.55	1.55	0.82	0.51	0.50
Long-term investments	21.92	18.59	0.16	0.11	0.08	0.06	0.05	0.04	0.04	0.03	0.00	0.00	0.02
Other non-current assets
Total assets	106.22	80.97	61.47	57.21	53.17	50.42	11.55	43.57	39.55	36.75	33.71	30.36	28.27	26.68	25.21	23.35	21.57	20.11	18.66	18.00

Total current liabilities +	16.54	11.97	8.41	6.66	5.09	5.90	1.60	5.40	4.77	4.30	3.74	3.48	2.97	3.80	3.97	3.51	3.11	3.02	2.45	2.10
Accounts payable	2.40	0.77	0.46	0.43	0.24	0.26	0.09	0.47	0.34	0.31	0.25	0.32	0.28	0.30	0.24	0.14	0.20	0.19	0.17	0.14
Short-term debt	4.96	3.13	2.62	2.25	1.83	3.03	0.70	2.10	1.75	1.25	1.53	1.21	0.64	1.37	1.63	1.06	0.90	1.31	0.74	0.85
Current portion of long-term debt	4.94	2.93	2.50	2.25	1.83	3.03	2.86	2.08	1.73	1.23	0.10	0.17	9.45
Deferred revenue
Other current liabilities	9.19	7.48	5.11	3.56	0.26	0.21	0.74	2.63	2.50	2.58	1.86	1.88	1.94	1.98	1.85	2.14	1.80	1.39	1.26	0.85
Total non-current liabilities +	47.29	32.07	23.21	23.22	23.14	21.72	4.57	18.61	17.26	17.02	16.25	13.57	12.37	11.16	10.70	10.16	7.93	5.56	6.42	6.88
Long-term debt	34.93	21.86	16.59	16.37	15.48	14.22	9.93	10.50	9.81	10.18	11.07	0.51	3.73	3.76	3.74	4.22	3.18	2.34	2.78	2.56
Capital lease obligations	0.28	0.47	0.45	0.23	0.52	0.47	0.53	0.57	0.56	0.55	0.00	0.00
Other non-current liabilities	3.20	3.33	3.22	3.32	3.84	3.67	3.56	3.76	3.34	2.46	0.00	0.00
Total liabilities	63.84	44.04	31.61	29.87	28.23	27.62	6.17	24.01	22.03	21.33	19.99	17.05	15.34	14.96	14.67	13.67	11.04	10.57	8.88	8.98

Total stockholders' equity +	42.38	36.93	29.86	27.33	24.93	22.79	5.38	19.55	17.51	15.42	13.72	13.30	12.93	11.72	10.55	9.68	10.53	9.55	9.78	9.02
Common stock and paid-in capital	20.83	15.28	15.15	27.26	15.05	14.60	-2.17	14.45	9.46	9.17	9.65	9.61	6.19	6.33	6.33	6.33	8.47	8.58	6.70	5.94
Retained earnings	21.55	21.65	14.71	0.08	9.89	8.19	7.55	5.10	8.05	6.24	4.07	3.69	6.74	5.39	4.22	3.35	2.05	0.97	3.08	3.08
Common shares outstanding	3,421	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,416	3,418	3,418	3,418	3,418

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 +	18.96	12.37	11.65	7.93	8.14	5.38	0.68	5.15	1.25	3.32	0.61	0.48	2.49	2.49	3.42	2.61	3.41	3.15	0.77	0.59	0.63	3.81	0.35	3.37	2.25	0.57	2.63	2.66	2.21	3.03	3.62	2.83	2.97	2.29	2.11	1.38	1.99	1.89	1.42	1.38	1.54	1.74	0.98	0.89	1.74	1.73	1.87	1.83	2.03	1.79	1.83	1.67	5.97	1.95	1.81	1.80	2.07	2.20	2.32	2.25	2.58	2.17	1.37	1.05	0.85	1.16	0.39	1.35	0.80	0.86	0.47	0.74	0.38	0.46	0.45	0.76	0.45	0.58	0.40	0.34	0.80
Cash and cash equivalents	3.51	4.67	4.97	4.56	3.64	1.68	0.44	2.81	0.41	0.89	0.33	0.28	0.84	0.84	1.79	0.64	0.49	0.72	0.45	0.06	0.16	0.40	0.03	3.37	2.25	0.57	2.63	2.66	2.21	3.03	3.62	2.83	2.96	2.28	2.10	1.37	1.98	1.89	1.42	1.37	1.43	1.64	0.89	0.80	1.74	1.72	1.86	1.82	1.98	1.78	1.83	1.67	2.13	1.92	1.78	1.75	2.02	2.15	2.27	2.17	2.40	1.99	1.37	1.05	0.85	0.77	0.39	1.35	0.80	0.63	0.47	0.35	0.38	0.07	0.45	0.51	0.45	0.33	0.40	0.34	0.65
Short-term investments	15.45	7.70	6.68	3.36	4.50	3.70	0.23	2.34	0.83	2.43	0.28	0.19	1.65	1.65	1.63	1.97	2.92	2.43	0.32	0.54	0.47	3.41	0.32			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.11	0.10	0.09	0.09	0.01	0.01	0.01	0.01	0.04	0.00			3.84	0.03	0.04	0.05	0.05	0.05	0.05	0.07	0.18	0.18				0.39				0.23		0.39		0.39		0.25		0.25			0.16
Accounts receivable, net	6.31	5.98	4.48	5.13	4.19	5.01	0.75	4.22	0.84	4.34	0.78	0.78	3.28	3.66	3.21	2.96	2.97	3.14	0.50	0.49	0.44	2.39	0.44	1.99	2.55	0.63	2.37	2.42	2.63	2.48	2.24	2.29	2.29	2.19	1.87	1.86	1.92	1.86	1.73	1.58	1.83	1.39	1.30	1.20	1.10	1.09	1.22	1.16	1.09	1.18	1.10	1.11	1.25	1.11	1.10	1.27	1.40	1.42	1.26	1.12	1.42	1.22	1.26	1.29	1.35	1.32	1.29	1.25	1.31	1.34	1.32	1.27	1.41	1.56	1.62	1.53	1.61	1.51	1.57	1.48	1.42
Inventories	0.12	0.02	0.03	0.02	0.08	0.01	0.02	0.12	0.02	0.09	0.02	0.03	0.12	0.12	0.12	0.12	0.12	0.11	0.02	0.02	0.02	0.10	0.02	0.08	0.07	0.02	0.10	0.12	0.07	0.07	0.07	0.06	0.08	0.09	0.12	0.07	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.08	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.03	0.03	0.03
Other current assets	0.23	0.17	0.88	0.15	1.09	0.20	0.05	0.28	0.01	0.09	0.02	0.02	0.52	0.09	0.39	0.52	0.50	0.09	0.02	0.02	0.02	0.13	0.03	0.54	0.03	0.34	0.02	0.02	0.03	0.03	0.03	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.21	-0.08	0.25	0.28	0.32	0.47	0.34	0.27	0.28	0.26	0.23	0.16	0.14	0.01	0.25	0.25	0.09	0.08	0.11	0.10	0.11	0.29	0.35	0.77	0.77	0.39	0.14	0.37	-0.46	0.18	0.22	0.17	0.12	0.10	0.15	0.02	0.02	0.05	0.03	0.04	0.02	0.05
Total current assets	25.63	18.55	12.56	13.23	13.50	10.61	1.50	9.76	2.12	7.78	1.42	1.30	6.40	6.40	7.14	6.21	7.00	6.50	1.30	1.13	1.11	6.44	0.80	5.98	4.90	1.22	5.12	5.23	4.93	5.60	5.95	5.20	5.34	4.57	4.11	3.33	3.99	3.82	3.22	3.21	3.34	3.45	2.61	2.46	3.37	3.22	3.40	3.31	3.39	3.25	3.13	2.97	3.44	3.34	3.17	3.15	3.55	3.73	3.66	3.45	4.15	3.59	3.42	3.14	2.62	2.27	2.08	4.28	2.33	2.24	2.00	1.78	1.93	2.22	2.13	2.10	2.15	1.92	2.05	1.87	2.14
Total non-current assets +	92.04	87.67	83.43	75.49	72.19	70.36	12.79	54.84	11.13	55.00	10.38	10.61	50.52	50.52	48.86	47.74	47.09	46.66	8.44	9.02	7.91	43.98	7.68	42.76	41.56	10.33	40.72	38.76	38.39	37.96	36.29	35.77	35.34	34.97	34.26	33.81	33.31	32.92	32.07	31.20	30.63	30.26	29.84	28.66	28.24	27.14	26.36	25.67	25.40	25.02	24.43	24.01	23.56	23.34	22.78	22.20	21.84	21.49	20.89	20.35	19.97	19.76	20.12	19.74	19.37	17.97	18.96	36.60	18.43	17.88	17.53	16.92	16.66	16.44	16.27	16.09	15.98	16.08	16.09	15.84	15.79
Property, plant and equipment, net		0.89	0.67	0.64	0.62	0.56	0.52				0.42	0.37	0.36	0.34	0.30	0.38	0.38	0.29	0.38	0.37	0.36	0.31	0.31	0.38	0.40	0.39	0.35	0.33	0.33	0.02	0.00	0.06	0.07	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.10	0.10	0.11	0.13	0.13	0.11	0.08				0.19	0.20	0.20	0.20	0.19	0.17	0.18	0.16	0.15	5.25	8.90	8.80	8.86	8.68	7.76	6.54	6.44	7.50	8.94	8.10	7.90	7.59	7.18	6.73	6.48	6.57	6.55	6.26
Goodwill	0.50						0.14	0.01	0.23		-0.01		0.06			0.08	0.09									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	50.11	50.47	45.96	45.26	62.89	44.65	7.68	44.62	8.88	43.89	8.39	8.37	39.69	39.32	37.99	36.98	36.82	36.50	6.53	7.09	6.15	34.41	5.95	33.28	32.33	8.04	31.52	30.15	28.94	29.01	34.73	34.26	33.83	33.47	32.68	32.18	31.68	31.25	30.37	29.50	28.89	28.51	28.02	27.04	26.31	25.98	25.30	24.63	24.17	23.85	23.28	22.89	22.37	21.99	21.39	20.89	20.50	20.14	19.61	19.13	18.76	18.55	9.07	1.64	1.58	17.06	1.09	1.65	0.84	0.82	0.61	0.58	0.56	0.51	0.49	0.49	0.49	0.50			0.50
Long-term investments	22.56	21.92	19.58	19.09		18.59	17.22	0.19	0.17	0.16	0.16	0.15	0.15	0.11	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.00	0.00	0.01	0.01	0.04	0.04	0.03	0.03	0.03	0.03	0.03		0.03				0.02				0.02
Other non-current assets
Total assets	117.67	106.22	95.99	88.72	85.69	80.97	14.29	64.61	13.26	62.78	11.80	11.91	56.93	56.93	55.99	53.95	54.09	53.17	9.74	10.15	9.02	50.42	8.48	48.74	46.46	11.55	45.84	43.98	43.31	43.57	42.25	40.97	40.69	39.55	38.37	37.14	37.30	36.75	35.29	34.42	33.97	33.71	32.46	31.12	31.61	30.36	29.76	28.98	28.79	28.27	27.56	26.98	27.00	26.68	25.95	25.34	25.39	25.21	24.55	23.79	24.12	23.35	23.54	22.88	22.00	20.24	21.04	40.88	20.76	20.11	19.54	18.70	18.59	18.66	18.40	18.19	18.13	18.00	18.14	17.71	17.93

Total current liabilities +	14.74	16.54	14.53	10.46	12.41	11.97	1.32	7.08	1.73	8.41	1.43	1.34	6.16	6.16	4.84	4.78	5.21	5.09	1.13	1.18	1.10	5.90	0.75	6.68	6.45	1.60	4.36	4.45	4.87	5.40	4.48	4.25	4.97	4.77	3.72	3.81	4.37	4.30	3.89	3.85	3.96	3.74	2.99	2.89	3.56	3.48	2.63	2.45	2.97	2.97	2.72	2.70	3.39	3.80	3.63	3.39	3.39	3.97	2.96	2.92	3.68	3.51	3.14	3.23	3.09	3.08	3.54	6.53	3.04	3.02	2.83	2.35	2.27	2.45	2.23	2.12	2.04	2.10	1.96	1.66	1.81
Accounts payable	0.86	2.40	1.53	1.22	1.07	0.77	0.05	0.50	0.10	0.46	0.10	0.05	0.26	0.26	0.29	0.31	0.25	0.24	0.05	0.05	0.04	0.26	0.04	0.40	0.37	0.09	0.33	0.45	0.43	0.47	0.38	0.27	0.31	0.34	0.28	0.38	0.20	0.31	0.26	0.24	0.20	0.25	0.23	0.25	0.24	0.32	0.31	0.25	0.23	0.28	0.22	0.24	0.21	0.30	0.87	0.20	0.21	0.24	0.34	0.36	0.44	0.14	0.39	0.39	0.36	0.44	0.40	0.35	0.32	0.39	0.16	0.12	0.06	0.17	0.13	0.09	0.09	0.14	0.10	0.09	0.04
Short-term debt	4.62	4.96	5.78	3.32	2.86	3.13	0.48	2.62	0.54	2.62	0.53	0.53	1.98	1.98	1.79	1.79	1.78	1.83	0.60	0.65	0.57	3.03	0.26	3.42	2.86	0.70	1.71	1.52	1.49	2.10	2.10	1.97	1.88	1.75	1.39	1.34	1.44	1.25	1.53	1.60	1.47	1.53	0.97	0.86	1.38	1.21	0.71	0.64	0.62	0.64	0.71	0.77	0.84	1.37	1.32	1.33	1.00	1.64	1.03	1.01	1.28	1.24	1.16	1.41	0.96	1.01	1.62	1.61	1.29	1.45	1.39	1.13	0.98	0.74	0.73	0.99	0.81	0.85	0.87	0.64	0.79
Current portion of long-term debt	4.73	4.94	5.58	3.11		2.93	2.64	2.22	2.72	2.50	2.65	2.58	1.98	2.25	1.79	1.79	1.78	1.83	3.18	3.18	3.14	2.97	1.39	2.82	3.20	2.86	1.54	1.46	1.43	0.14	0.03	0.50	0.56	1.73	1.37	11.62	11.74	1.23	11.99	11.79		1.51				1.20				9.45
Deferred revenue
Other current liabilities	9.26	9.19	7.23	5.07	8.48	7.48	0.79	3.54	0.70	5.11	0.68	0.50	3.93	3.93	2.76	2.67	3.18	0.26	0.44	0.44	0.44	2.34	0.41	2.87	0.55	0.74	1.63	1.68	2.79	2.63	1.89	1.88	2.65	2.50	1.92	1.98	2.55	2.58	1.93	1.68	1.97	1.86	1.72	1.71	1.88	1.88	1.55	1.51	2.05	1.94	1.56	1.70	2.04	1.83	1.22	1.75	2.01	1.84	1.46	1.40	1.88	1.96	1.40	1.26	1.54	1.42	1.32	4.28	1.28	1.05	1.10	0.99	1.29	1.26	1.29	0.97	1.14	0.85	0.91	0.93	0.98
Total non-current liabilities +	59.64	47.29	38.74	37.81	34.88	32.07	6.01	25.72	5.40	24.52	4.46	4.61	22.68	22.68	23.80	22.90	22.97	23.14	4.12	4.18	3.79	21.72	3.88	20.78	18.37	4.57	19.68	18.94	18.24	18.61	18.98	18.49	17.62	17.26	17.39	16.96	16.84	17.02	15.88	15.44	15.67	16.25	16.11	14.29	14.43	13.57	13.37	12.86	12.41	12.37	12.34	12.25	11.86	11.16	10.92	10.91	10.97	10.70	11.25	10.59	10.58	10.16	8.80	8.50	8.08	8.72	6.23	12.62	6.98	5.56	4.89	4.80	4.71	6.42	6.41	6.46	6.75	6.88	7.01	7.17	7.40
Long-term debt	46.65	34.93	28.92	27.74	24.77	21.86	21.22	19.06	19.31	16.59	16.35	15.82	16.32	16.37	16.62	15.94	15.85	15.48	14.21	12.77	13.36	13.81	13.50	12.54	10.82	9.93	11.48	10.79	10.09	0.70	0.17	2.73	3.04	3.13	3.32	3.11	3.26	3.29	3.17	3.18	3.02	2.93	2.95	3.29	3.29	3.61	3.91	4.17	3.88	3.73				3.76	3.59	3.61	4.01	3.74	4.14	4.56	4.43	4.22	3.83	3.36	3.15	3.18	2.51	2.47	2.34	2.34	2.47	2.93	2.70	2.78	2.72	2.63	2.61	2.56	2.55	2.67	2.76
Capital lease obligations	0.27	0.28	0.42	0.43		0.47		0.50		0.45		0.41		0.23	0.49			0.52	0.53	0.53	0.52	0.47	0.50	0.51	0.54	0.53	0.65	0.66	0.66	0.00	0.00	0.00
Other non-current liabilities	3.16	3.20	3.32	3.25		3.33	3.24	3.24	3.32	3.22	2.92	3.08	3.13	3.32	3.36	3.58	3.75	3.84	3.96	3.89	3.79	3.67	3.53	-3.96	3.51	3.56	3.55	3.58	3.61	0.00	0.00	0.00
Total liabilities	74.38	63.84	53.28	48.28	47.29	44.04	7.33	32.81	7.13	32.93	5.89	5.95	28.85	28.85	28.64	27.68	28.19	28.23	5.24	5.36	4.89	27.62	4.63	27.46	24.82	6.17	24.04	23.39	23.11	24.01	23.46	22.75	22.59	22.03	21.11	20.77	21.20	21.33	19.77	19.29	19.63	19.99	19.10	17.18	17.99	17.05	16.00	15.32	15.38	15.34	15.05	14.95	15.25	14.96	14.55	14.30	14.35	14.67	14.21	13.52	14.25	13.67	11.94	11.73	11.18	11.80	9.77	19.14	10.01	10.57	9.06	8.45	8.50	8.88	8.64	8.59	8.79	8.98	8.97	8.83	9.21

Total stockholders' equity +	43.16	42.38	42.71	40.44	38.40	36.93	6.96	31.80	6.13	29.86	5.91	5.96	28.08	28.08	27.36	26.27	25.91	24.93	4.50	4.79	4.13	22.79	3.85	21.28	21.64	5.38	21.80	20.59	20.20	19.55	18.79	18.22	18.09	17.51	17.26	16.36	16.09	15.42	15.52	15.13	14.35	13.72	13.36	13.94	13.62	13.30	13.76	13.67	13.41	12.93	12.51	12.03	11.75	11.72	11.40	11.04	11.04	10.55	10.34	10.28	9.86	9.68	11.60	11.15	10.82	8.44	11.27	21.74	10.75	9.55	10.48	10.25	10.09	9.78	9.77	9.60	9.35	9.02	9.17	8.88	8.72
Common stock and paid-in capital	41.92	20.83	24.46	36.83	20.15	15.28	-1.18	29.76	5.96	15.15	5.45	5.65	15.18	27.33	15.05	15.05	15.05	15.05	4.18	4.54	4.04	14.60	3.71	14.09	14.09	-2.17	19.49	19.49	19.55	14.45	17.46	17.46	17.51	9.46	15.36	15.36	15.42	9.17	13.52	13.71	13.72	9.65	13.28	13.28	13.30	9.61	12.89	12.89	12.93	6.19	11.18	5.87	11.26	6.33	6.33	6.33	6.82	6.33	6.33	7.66	6.51	6.33	10.49	10.47	10.49	6.33	8.51	17.99	8.56	8.58	8.60	8.62	6.17	5.87	9.00	8.97	6.19	5.94	8.52	8.46	8.50
Retained earnings	1.25	21.55	18.25	3.62	18.25	21.65	8.14	2.03	0.16	14.71	0.47	0.31	12.90	0.75	12.31	11.23	10.86	9.89	0.32	0.25	0.09	8.19	0.14	7.19	7.55	7.55	2.31	1.10	0.65	5.10	1.33	0.76	0.58	8.05	1.91	1.01	0.67	6.24	2.00	1.43	0.63	4.07	0.08	0.66	0.32	3.69	0.87	0.78	0.48	6.74	1.33	6.17	0.50	5.39	5.08	4.71	4.22	4.22	4.02	2.61	3.35	3.35	1.11	0.68	0.33	2.11	2.76	3.75	2.19	0.97	1.88	1.62	3.92	3.92	0.77	0.63	3.15	3.08	0.65	0.42	0.22
Common shares outstanding	3,524	3,421	3,415	3,418	3,418	684	3,418	3,418	3,418	684	3,418	3,418	3,418	684	3,418	3,407	3,411	3,418	3,418	3,421	3,403	3,418	3,418	3,418	684	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418

about 12 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
Operating cash flow +	8.21	7.40	4.85	3.97	3.91	4.98	4.20	3.84	3.30	3.00	2.64	2.48	2.78	2.34	2.72	2.08	2.06	2.53	2.22	2.98
Net income
Depreciation, depletion and amortization	2.17	2.68	2.79	2.45	2.25	2.04	1.78	1.39	1.30	1.15	1.07	1.00	0.87	0.74	0.77	0.55	0.56	0.62	0.62	0.64
Stock-based compensation																	0.71	0.93	0.02
Change in inventory	0.02	-0.01	0.04	-0.01	-0.01	-0.03	0.00	0.02	-0.03	0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.01	0.01	0.00
Other working capital changes	6.02	4.74	2.03	1.53	1.67	2.98	2.42	2.43	2.03	1.85	1.57	1.48	1.91	1.60	1.96	1.53	0.78	0.97	1.58	2.34
Cash flow from investing +	-15.41	-9.98	-4.91	-2.88	-2.66	-6.77	-3.27	-2.19	-1.97	-2.13	-2.46	-2.76	-2.28	-2.00	-2.01	-2.09	-1.95	-1.56	-0.88	1.54
Capital expenditures	-0.29	-0.10	-0.15	-0.07	-0.05	-0.04	-0.08	-0.05	-1.98	-2.14	-2.45	-2.75	-2.34	-2.03	-2.21	-1.90	-1.98	-1.56	-0.88	-0.39
Others incl. marketable securities changes	-15.13	-9.87	-4.76	-2.80	-2.61	-6.73	-3.19	-2.14	0.01	0.01	-0.01	-0.01	0.05	0.03	0.20	-0.19	0.03	0.00	0.00	1.93
Cash flow from financing +	10.12	3.42	-0.98	0.06	-0.93	-0.07	-1.71	-0.91	-0.93	-0.63	-0.27	0.22	-0.63	-0.57	-0.55	1.23	0.04	-0.81	-1.20	1.44
Dividend payout	-2.32	-0.93	-0.82	-0.60	-0.25	-0.89	-0.74	-0.65	-0.77	-0.14	-0.20	-0.47	-0.50	-0.54
Common stock repurchases	-0.47	0.00	0.00				0.00	0.00	0.00	0.00	0.00	-0.02	-0.21
Net Debt Issuance	12.90	4.34	-0.15	0.66	-0.67	0.82	-0.97	-0.25	-0.17	-0.49	-0.06	0.71	0.08	-0.03	-0.55	1.23	0.04	-0.81	-1.20	1.44

Change in cash	2.92	0.84	-1.03	1.15	0.32	-1.86	-0.78	0.75	0.40	0.25	-0.08	-0.06	-0.13	-0.23	0.16	1.22	0.15	0.16	0.14	5.96
Change in exchange rate							0.00	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 +	0.76	0.91	3.17	3.18	1.10	2.66	1.57	1.77	1.40	1.71	1.63	1.12	0.40	0.27	0.81	1.15	0.62	0.67	1.27	0.93	1.04	1.09	1.01	1.69	1.19	1.17	1.19	1.25	0.59	0.75	1.13	1.29	0.66	0.96	0.85	0.72	0.76	0.97	0.65	0.64	0.73	0.79	0.92	0.46	0.48	0.47	0.73	0.47	0.81	0.62	0.75	0.76	0.64	0.46	0.57	0.88	0.43	0.82	0.59	0.80	0.51	0.85	0.50	0.16	0.58	0.45	0.56	0.32	0.75	0.65	0.67	0.48	0.72	0.50	0.67	0.57	0.47	1.41	0.51	0.60	0.46
Net income
Depreciation, depletion and amortization	0.68	0.50	0.54	0.54	0.58	0.52	0.59	0.79	0.77	0.75	0.71	0.67	0.66	0.12	0.61	0.60	0.59	0.59	0.56	0.55	0.54	0.53	0.53	0.50	0.48	0.48	0.46	0.42	0.41	0.40	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.29	0.28	0.29	0.28	0.27	0.27	0.28	0.25	0.28	0.24	0.22	0.26	0.27	0.21	0.20	0.20	0.20	0.18	0.18	0.19	0.20	0.17	0.18	0.23	0.11	0.14	0.15	0.14	0.08	0.16	0.16	0.16	0.15	0.16	0.15	0.15	1.09	-0.16	-0.16	-0.15	1.10	-0.16	-0.15	-0.15
Stock-based compensation																																																																	0.48				0.08	0.48	0.02	0.62		0.62	0.09	-0.47	0.13	-0.47	0.19	0.21	0.25
Change in inventory	-0.10	0.01	-0.03	0.09	-0.05	0.00	0.02	0.01	-0.04	0.03	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.02	0.00	0.02	0.03	-0.05	0.00	0.00	0.00	0.01	0.01	0.04	-0.06	0.00	-0.01	-0.01	0.00	0.01	0.01	-0.01	0.00	0.00	0.01	-0.01	0.01	0.00	0.00	-0.01	0.01	-0.01	0.01	-0.01	-0.01	0.01	0.00	0.03	-0.02	-0.08	0.06	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	-0.01	0.00	0.00	0.01	-0.01	0.00	0.00	0.01	-0.08	0.00	0.00	0.01
Other working capital changes	0.17	0.39	2.67	2.54	0.57	2.15	0.96	0.98	0.66	0.93	0.92	0.45	-0.27	0.15	0.19	0.55	0.03	0.08	0.71	0.38	0.50	0.57	0.50	1.20	0.70	0.67	0.70	0.87	0.18	0.36	0.79	0.95	0.32	0.60	0.58	0.41	0.44	0.69	0.38	0.34	0.44	0.53	0.65	0.17	0.22	0.21	0.48	0.25	0.54	0.36	0.54	0.57	0.44	0.28	0.39	0.69	0.24	0.59	0.44	0.70	0.22	0.74	0.35	0.00	-0.04	0.37	0.39	0.15	0.50	0.03	0.49	-0.30	0.56	-1.20	0.74	1.20	0.49	0.86	0.48	0.55	0.35
Cash flow from investing +	-13.27	-4.72	-6.47	-3.03	-1.47	-9.98	-3.91	0.68	-2.28	-2.77	-1.41	-0.14	-0.58	-0.22	-0.65	0.03	-1.10	-1.85	-0.06	-0.87	0.12	-2.58	-2.91	-0.88	-0.40	-1.19	-1.15	-0.69	-0.23	-0.80	-0.59	-0.57	-0.23	-0.73	-0.55	-0.16	-0.53	-0.69	-0.57	-0.46	-0.41	-0.57	-0.68	-0.68	-0.53	-0.83	-0.74	-0.59	-0.60	-0.78	-0.55	-0.55	-0.40	-0.64	-0.48	-0.47	-0.41	-0.77	-0.58	-0.30	-0.35	-0.77	-0.48	-0.43	-0.41	-0.61	-0.60	-0.43	-0.33	-0.60	-0.42	-0.30	-0.23	-0.32	-0.25	-0.20	-0.11	2.08	-0.21	-0.20	-0.13
Capital expenditures	-0.03	-9.13	-3.78	-0.06	-0.06	-0.04	-0.03	-0.02	-0.02	-1.69	-0.05	-0.01	-0.03	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	0.00	-0.01	-0.02	-0.01	-0.01	-0.40	-0.02	-0.03	-0.70	-0.23	-0.79	-0.58	-0.58	-0.23	-0.73	-0.57	-0.15	-0.53	-0.68	-0.58	-0.46	-0.41	-0.57	-0.67	-0.68	-0.53	-0.83	-0.74	-0.66	-0.52	-0.78	-0.55	-0.55	-0.46	-0.65	-0.50	-0.47	-0.43	-0.77	-0.59	-0.48	-0.36	-0.58	-0.48	-0.43	-0.41	-0.62	-0.60	-0.43	-0.33	-0.60	-0.42	-0.30	-0.23	-0.32	-0.25	-0.20	-0.11	-0.39	-0.21	-0.20	-0.13
Others incl. marketable securities changes	-13.23	4.40	-2.69	-2.97	-1.41	-9.94	-3.88	0.69	-2.27	-1.08	-1.36	-0.13	-0.55	-0.22	-0.63	0.04	-1.09	-1.83	-0.05	-0.86	0.13	-2.56	-2.90	-0.86	0.00	-1.17	-1.13	0.01	0.00	-0.01	-0.01	0.01	0.00	0.00	0.02	-0.01	0.00	-0.01	0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.08	-0.09	0.00	0.00	0.00	0.05	0.01	0.02	-0.01	0.01	0.00	0.02	0.18	0.01	-0.19	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.47	0.00	0.00	0.00
Cash flow from financing +	11.41	3.51	3.71	0.77	2.33	1.09	1.92	-1.66	2.07	0.31	0.04	-0.49	-0.84	-0.03	0.99	-1.02	0.26	-0.50	0.94	-0.67	-0.70	1.77	-1.36	0.23	-0.71	-0.36	-0.07	-0.10	-1.18	-0.54	0.24	-0.85	0.25	-0.05	0.43	-1.18	-0.14	0.18	-0.04	-0.24	-0.53	0.53	-0.15	-0.71	0.07	0.22	0.04	-0.04	0.00	0.11	-0.05	-0.67	-0.03	0.32	-0.06	-0.67	-0.15	-0.16	0.08	-0.72	0.25	0.55	0.31	0.47	-0.09	0.54	-0.26	0.00	-0.25	0.09	-0.12	-0.21	-0.57	-0.17	-0.49	-0.30	-0.24	2.35	-0.23	-0.71	0.03
Dividend payout	-0.05	-0.05	-2.36	-2.36		-0.93	0.00	-0.93		0.00	-0.82	-0.82	-0.82	0.00	-0.60	-0.60	-0.60	-0.25	-0.25	-0.25	-0.25	-0.89	0.00	-0.89	-0.89	0.00	-0.74	-0.74	0.00	0.00	0.00	-0.65	-0.20	-0.77	-0.65	-0.77	-0.77	-0.14	0.00	-0.14		0.00	-0.10	-0.11	0.00	0.00	0.00	-0.47		-0.50	0.00	-0.50		0.00																			-0.41	-0.41
Common stock repurchases	-0.12	-0.47									0.82															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23				-0.04				-0.05				-0.18				-0.21
Net Debt Issuance	11.58	4.02	6.07	3.14	2.33	2.02	1.92	-0.73	2.07	0.31	0.04	0.34	-0.02	-0.03	1.59	-0.42	0.86	-0.24	1.20	-0.42	-0.44	2.66	-1.36	1.12	0.18	-0.36	0.67	0.64	-1.18	-0.54	0.24	-0.20	0.44	0.95	1.08	-0.42	0.63	0.36	-0.04	-0.10	-0.53	0.58	-0.06	-0.61	0.07	0.39	0.04	0.43	0.00	0.82	-0.05	-0.17	-0.03	0.32	-0.06	-0.67	-0.15	-0.16	0.08	-0.72	0.25	0.55	0.31	0.47	-0.09	0.54	-0.26	0.00	-0.25	0.09	-0.12	-0.21	-0.16	0.24	-0.49	-0.30	-0.24	2.35	-0.23	-0.71	0.03

Change in cash	-1.10	-0.31	0.41	0.92	1.96	-6.22	-0.42	0.79	1.18	-0.76	0.27	0.49	-1.03	0.01	1.15	0.15	-0.23	-1.68	2.15	-0.61	0.47	0.28	-3.25	1.04	0.07	-0.38	-0.03	0.46	-0.82	-0.59	0.79	-0.13	0.68	0.18	0.73	-0.62	0.10	0.47	0.04	-0.06	-0.21	0.75	0.09	-0.93	0.01	-0.14	0.04	-0.16	0.20	-0.05	0.16	-0.46	0.21	0.14	0.03	-0.27	-0.13	-0.12	0.09	-0.23	0.41	0.62	0.32	0.19	0.08	0.38	-0.30	-0.11	0.18	0.15	0.12	-0.03	-0.08	0.02	-0.07	0.06	0.12	5.84	0.06	-0.31	0.37
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 12 hours ago

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

Income Statement - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Income Statement - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Cash Flow - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Cash Flow - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)