ANNALY CAPITAL MANAGEMENT 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	6.70	6.36	-1.65	4.15	0.75	1.48	1.81	2.08	2.35	1.99	1.39	0.94	2.38	2.93	3.04	2.22	2.34	3.17	2.42	1.26
Cost of revenue	0.01	0.06	0.02	0.04	0.05	0.05	0.05	0.04	0.05	0.07	0.04	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	6.69	6.29	-1.65	4.11	0.70	1.44	1.77	2.04	2.30	1.92	1.35	0.93	2.37	2.92	3.04	2.22	2.34	3.16	2.42	1.25
Total operating expenses +	-0.18	0.68	0.04	0.99	-2.23	1.46	1.16	1.89	0.72	0.44	0.39	1.24	-2.03	0.32	0.72	0.49	-0.24	0.84	0.06	1.10
Selling, general and administrative	0.05	0.04	0.04	0.05	0.06	0.22	0.27	0.33	0.22	0.25	0.20	0.21	0.23	0.24	0.24	0.17	0.13	0.10	0.06	0.04
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
Other operating expenses	-0.23	0.63	0.00	0.94	-2.29	1.24	0.88	1.56	0.50	0.19	0.19	1.03	-2.26	0.08	0.48	0.32	-0.37	0.73	0.00	1.06
Operating income	6.87	5.62	-1.60	3.12	2.93	-0.02	0.61	0.15	1.58	1.48	0.96	-0.30	4.40	2.60	2.32	1.73	2.58	2.32	2.35	0.16
Non-operating income (net)	-4.82	-4.59	0.00	-1.35	-0.53	-0.90	-2.78	-0.10	0.00	-0.05	-0.49	-0.54	-0.66	-0.83	-1.92	-0.43	-0.58	-1.95	-1.93	-0.06
Income before tax	2.04	1.03	-1.60	1.77	2.40	-0.92	-2.17	0.05	1.58	1.43	0.46	-0.84	3.74	1.77	0.40	1.30	2.00	0.37	0.42	0.10
Income tax expense	-0.01	0.02	0.04	0.05	0.00	-0.03	-0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.04	0.06	0.04	0.03	0.03	0.01	0.01
Net income	2.03	1.00	-1.64	1.73	2.39	-0.89	-2.16	0.05	1.57	1.43	0.47	-0.84	3.73	1.74	0.34	1.27	1.96	0.35	0.41	0.09

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	1.63	1.79	1.63	1.79	1.49	1.95	1.25	1.65	1.51	1.45	1.73	1.32	1.11	1.99	0.97	0.79	0.40	0.54	-0.92	0.45	1.99	1.01	1.17	1.18	-2.99	1.25	0.72	1.73	0.79	2.23	0.58	0.81	0.84	0.66	0.71	0.46	0.53	0.55	0.72	0.22	0.81	0.73	0.56	0.99	0.42	0.60	0.43	0.29	0.15	1.08	0.25	1.74	0.93	0.81	0.39	0.01	0.99	0.53	0.84	0.19	0.76	1.27	0.04	0.17	0.33	0.77	0.33	0.64	0.39	0.26	0.37	0.34	0.27	0.18	0.13	0.10	0.08	0.02	0.06	0.04	0.03
Cost of revenue	0.02	0.00	0.02	0.02	0.02	0.00	0.01	0.02	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.02	0.08	0.09	0.12	0.19	0.50	0.62	0.77	0.75	0.65	0.59	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.05	0.05	0.00	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.06	0.06	0.07	0.06	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.01	0.00	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Gross profit	1.61	1.79	1.61	1.77	1.47	1.95	1.23	1.63	1.50	1.45	1.71	1.30	1.10	1.99	0.96	0.78	0.39	0.54	-0.93	0.44	1.91	3.50	1.05	0.99	-3.49	1.25	-0.68	-1.70	-0.76	-2.17	0.57	0.81	0.83	0.66	0.70	0.45	0.52	0.54	0.71	-0.22	-0.81	0.73	-0.56	0.99	-0.42	2.32	0.43	-0.29	-0.15	1.08	0.25	1.74	0.93	0.81	0.39	-0.01	0.99	0.53	-0.84	0.19	0.76	1.27	0.04	-0.17	0.33	0.77	0.32	0.63	0.39	0.26	0.37	0.34	0.27	0.18	0.13	0.10	0.08	0.02	0.06	0.04	0.03
Total operating expenses +	0.05	-0.55	-0.48	0.56	0.23	0.32	-0.06	0.50	-0.07	0.80	1.22	0.17	1.13	2.20	0.83	-0.30	-1.73	0.04	-1.51	0.67	0.05	-0.47	0.05	0.25	0.58	0.69	0.83	0.83	0.73	0.66	-0.41	0.21	-0.50	0.08	0.09	0.08	0.09	0.09	0.13	0.20	0.20	0.04	0.16	0.03	0.18	0.19	0.03	0.18	0.17	0.06	0.06	0.07	0.05	0.04	0.15	0.23	0.07	0.06	0.19	0.06	0.05	0.05	0.04	0.15	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Selling, general and administrative	0.05	0.01	0.06	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.03	0.05	0.07	0.08	0.07	0.07	0.08	0.08	0.08	0.13	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.10	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.07	0.05	0.04	0.06	0.06	0.07	0.06	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	-0.56	-0.54	0.55	0.22	0.30	-0.07	0.49	-0.11	0.76	1.18	0.13	1.09	2.15	0.80	-0.34	-1.78	-0.01	-1.55	0.61	0.00	-0.50	0.00	0.19	0.50	0.62	0.77	0.75	0.65	0.59	-0.53	0.14	-0.56	0.03	0.03	0.03	0.03	0.03	0.03	0.15	0.15	-0.01	0.11	-0.02	0.13	0.13	-0.02	0.13	0.12	0.00	0.00	0.01	0.00	0.00	0.09	0.17	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	1.56	2.33	2.09	1.21	1.24	1.64	1.29	1.13	1.57	0.65	0.49	1.13	-0.03	-0.21	0.13	1.08	2.13	0.50	0.58	-0.23	-0.05	-0.92	-0.05	-0.07	-0.08	0.00	-0.07	-0.08	-0.08	-0.08	0.98	0.60	1.33	0.75	0.37	0.01	0.44	1.85	0.95	-0.05	-0.05	0.79	-0.05	1.01	-0.05	-0.06	0.48	-0.05	-0.05	1.17	0.34	1.80	1.05	0.88	0.42	0.95	1.05	0.59	-0.07	0.25	1.04	1.53	0.30	0.66	0.56	1.03	0.60	0.93	0.73	-0.05	0.77	0.76	0.79	0.71	0.63	0.56	0.45	0.40	0.34	0.25	0.16
Non-operating income (net)	-1.27	-1.32	-1.26	-1.15	-1.10	-1.15	-1.22	-1.12	-1.10	-1.04	-1.05	-0.95	-0.80	-0.68	-0.40	-0.19	-0.08	-0.08	-0.06	-0.06	1.80	3.67	1.07	0.93	-3.59	1.21	-0.69	-1.70	-0.76	-2.18	-0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	-0.23	-0.82	-0.12	-0.58	-0.11	-0.43	-0.60	-0.13	-0.28	-0.15	-0.14	-0.15	-0.16	-0.18	-0.19	-0.18	-1.03	-0.13	-0.13	-0.84	-0.11	-0.32	-0.31	-0.30	-0.87	-0.28	-0.29	-0.31	-0.32	-0.38	-0.45	-0.46	-0.44	-0.54	-0.56	-0.52	-0.47	-0.38	-0.35	-0.30	-0.24	-0.17
Income before tax	0.29	1.01	0.84	0.06	0.14	0.48	0.08	0.00	0.46	-0.39	-0.56	0.18	-0.83	-0.89	-0.28	0.89	2.05	0.43	0.51	-0.29	1.75	2.75	1.03	0.86	-3.67	1.21	-0.75	-1.78	-0.85	-2.25	0.38	0.60	1.33	0.75	0.37	0.01	0.44	1.85	0.73	-0.28	-0.87	0.68	-0.63	0.89	-0.48	-0.66	0.36	-0.34	-0.20	1.03	0.19	1.64	0.88	0.69	0.24	-0.08	0.92	0.46	-0.91	0.13	0.71	1.23	0.00	-0.21	0.29	0.74	0.29	0.60	0.36	-0.50	0.31	0.32	0.25	0.16	0.11	0.09	0.07	0.05	0.05	0.01	-0.01
Income tax expense	0.00	-0.01	-0.01	0.00	0.01	0.01	-0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.02	0.03	0.01	-0.01	0.01	0.00	0.00	0.01	0.00	-0.03	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.28	1.01	0.83	0.06	0.12	0.48	0.07	-0.01	0.46	-0.40	-0.56	0.17	-0.84	-0.89	-0.28	0.87	2.02	0.42	0.52	-0.30	1.75	2.75	1.02	0.86	-3.64	1.21	-0.75	-1.78	-0.85	-2.25	0.39	0.60	1.33	0.75	0.37	0.01	0.44	1.85	0.73	-0.28	-0.87	0.65	-0.63	0.88	-0.48	-0.66	0.34	-0.34	-0.20	1.01	0.17	1.62	0.85	0.68	0.22	-0.09	0.90	0.44	-0.92	0.12	0.70	1.21	-0.01	-0.22	0.28	0.72	0.28	0.59	0.35	-0.51	0.30	0.30	0.24	0.15	0.10	0.08	0.06	0.05	0.04	0.01	-0.01

about 13 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 +	10.52	2.35	4.49	-7.55	1.51	1.41	1.96	-1.00	0.80	1.60	1.83	3.11	3.24	3.63	2.78	1.39	2.42	5.62	0.12	0.11
Cash and cash equivalents	2.04	0.29	0.28	1.58	1.34	1.24	1.85	1.74	0.71	1.54	1.77	1.74	0.55	0.62	0.99	0.28	1.50	0.91	0.10	0.09
Short-term investments	8.48	2.06	4.21	-9.12	0.17	0.17	0.11	-2.74	0.09	0.06	0.07	1.37	2.68	3.01	1.79	1.11	0.92	4.71	0.01	0.02
Accounts receivable, net	0.93	1.07	1.22	1.21	0.24	0.28	0.45	0.43	0.32	0.32	0.35	1.30	1.47	0.73	0.43	0.52	1.07	0.38	0.55	0.35
Inventories			-0.16	-0.34	-0.17	-0.17	-0.11	-0.20	-0.31	0.11	0.28	-4.71	-3.10	-1.35	0.00	0.00	0.00
Other current assets	0.00	-5.62	1.14	-2.79	-1.58	-1.53	-2.31	0.58	0.00	-0.03	-0.35	-1.19	-1.37	1.10	-0.41	82.18	66.77
Total current assets	2.96	3.42	6.85	2.79	1.58	1.53	2.31	0.43	0.32	0.32	0.35	1.30	1.47	0.73	0.43	0.52	1.07	0.38	0.55	0.35
Total non-current assets +	0.01	100.14	86.38	0.02	64.88	79.54	119.71	105.79	101.76	87.91	75.19	88.36	81.92	133.45	109.63	83.03	69.38	57.60	53.90	30.72
Property, plant and equipment, net	0.03	0.03	0.01	0.01	0.01	0.01	0.02	0.65	0.49	0.47	0.54	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.01		2.13	0.02	0.02	0.13	0.09	0.10	0.07	0.07	0.07	0.09	0.09	0.06	0.04	0.04	0.03	0.03	0.02	0.02
Intangible assets	0.01	0.46	0.35	1.75	0.61	0.10	0.38	0.56	0.60	0.69	0.04	0.09	0.09	0.01	0.01	0.01	0.01	0.38	0.55	0.35
Long-term investments	8.48	2.06	4.21	74.91	64.25	0.83	0.84	5.88	2.28	1.27	1.07	0.35		0.42		0.35
Other non-current assets
Total assets	135.61	103.56	93.23	81.85	76.76	88.46	130.30	105.79	101.76	87.91	75.19	88.36	81.92	133.45	109.63	83.03	69.38	57.60	53.90	30.72

Total current liabilities +	84.80	69.86	68.70	1.48	1.14	1.08	0.94	1.15	0.46	0.35	0.20	0.23	0.19	0.20	0.14	0.12	0.10	0.20	0.26	0.08
Accounts payable	2.06	0.27	0.29	1.48	0.24	1.08	0.94	1.15	0.46	0.35	0.20	0.23	0.19	0.20	0.15	0.12	0.10	0.21	0.26	0.08
Short-term debt	81.87	68.91	64.83	0.25	0.90	64.87	103.24	80.58	77.70	65.22	56.23	0.85		1.81		0.22
Current portion of long-term debt	1.08	0.75	0.50	0.25	0.90		103.22	80.61	77.21	0.00	62.69	0.85
Deferred revenue
Other current liabilities	0.88	0.68	3.57	-1.48	-1.14	-1.08	-0.94	81.95	79.31	67.12	58.36	73.53	0.26	116.50	-0.15	-0.12	-0.10	-0.21	-0.26	-0.08
Total non-current liabilities +	34.65	21.00	13.19	1.48	6.20	7.04	10.56	91.67	86.89	75.33	63.28	75.02	69.52	117.53	93.87	73.16	59.82	50.41	48.59	28.06
Long-term debt	31.93	20.70	12.70	8.80	6.20	1.46	1.29	1.40	0.92	1.85	2.08	2.62	0.84	3.41	0.54	1.35	0.00
Capital lease obligations
Other non-current liabilities				69.22	61.28	71.40	107.83	85.05	81.33	68.94	58.88	71.89		111.68		71.02
Total liabilities	119.45	90.86	81.88	70.48	63.57	74.43	114.50	91.67	86.89	75.33	63.28	75.02	69.52	117.53	93.87	73.16	59.82	50.41	48.59	28.06

Total stockholders' equity +	16.09	12.61	11.26	11.37	13.20	14.02	15.80	14.12	14.87	12.58	11.91	13.33	12.41	15.92	15.76	9.86	9.55	7.18	5.32	2.65
Common stock and paid-in capital	29.25	25.78	23.88	20.91	22.85	24.69	24.11	18.61	17.83	15.71	15.23	15.92	12.94	18.72	18.26	10.52	9.89	8.07	5.44	2.83
Retained earnings	-13.16	-13.17	-12.62	-9.54	-9.65	-10.67	-8.31	-4.49	-2.96	-3.14	-3.32	-2.59	-0.53	-2.79	-2.50	-0.66	-0.34	-0.88	-0.12	-0.18
Common shares outstanding	641	523	495	412	357	354	359	302	267	243	237	237	249	251	219	156	138	127	77	42

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 +	1.91	10.52	0.32	0.27	0.30	2.35	0.32	0.51	0.50	2.55	1.79	1.69	2.19	-7.55	-54.42	-52.29	-53.75	1.51	-57.50	-61.85	-63.27	-1.70	-2.33	-1.53	0.09	-1.43	-0.43	-0.03	-1.42	-1.00	-2.44	1.23	1.07	0.80	0.94	0.77	0.88	1.60	2.44	2.80	2.48	1.83	2.31	1.80	2.02	3.11	2.51	2.67	3.33	3.24	4.59	3.32	9.48	3.63	134.80	2.95	4.46	1.86	4.47	1.85	0.68	1.39	2.34	11.95	3.84	5.06	1.90	1.51	5.44	5.62	2.30	1.86	3.85	0.12	0.10	0.10	0.10	0.11	0.07	0.05	0.00
Cash and cash equivalents	1.91	2.04	0.32	0.27	0.30	0.29	0.32	0.32	0.30	1.41	1.24	1.24	1.79	1.58	1.47	0.85	0.96	1.34	1.05	1.38	1.12	1.24	1.24	1.39	2.82	1.85	1.79	1.98	1.52	1.74	1.08	1.14	0.98	0.71	0.87	0.70	0.82	1.54	2.38	2.74	2.42	1.77	2.24	1.79	1.92	1.74	1.18	1.32	0.92	0.55	1.12	0.73	1.86	0.62	2.26	0.92	0.93	0.99	3.47	0.40	0.36	0.28	0.29	0.33	0.91	1.50	1.72	1.35	1.04	0.91	1.08	1.46	1.55	0.10	0.09	0.09	0.10	0.09	0.07	0.05	0.00
Short-term investments		8.48				2.06		0.19	0.20	1.14	0.55	0.46	0.40	-9.12	-55.89	-53.15	-54.71	0.17	-58.55	-63.23	-64.40	-2.95	-3.57	-2.92	-2.74	-3.28	-2.22	-2.01	-2.94	-2.74	-3.52	0.09	0.09	0.09	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.01	0.10	1.37	1.33	1.35	2.41	2.68	3.47	2.60	7.62	3.01	132.53	2.03	3.53	0.86	1.00	1.45	0.32	1.11	2.05	11.63	2.93	3.55	0.17	0.16	4.40	4.71	1.22	0.39	2.31	0.01	0.01	0.01	0.01	0.02
Accounts receivable, net	0.81	0.93	0.96	0.83	0.84	1.07	1.06	1.24	1.81	3.93	2.21	1.73	1.45	1.21	2.42	0.73	0.65	0.24	0.28	0.26	0.40	0.28	0.34	1.05	1.34	0.45	0.68	0.45	1.97	0.43	1.61	0.35	0.37	0.32	0.63	0.27	0.62	0.32	0.75	0.93	0.23	0.35	0.36	0.49	2.27	1.30	1.15	1.15	0.30	1.47	1.24	1.85	1.69	0.73	0.93	1.77	0.90	0.43	0.84	0.45	0.73	0.52	2.00	0.42	0.70	1.07	0.36	0.75	0.35	0.38	2.75	1.13	0.47	0.55	0.75	0.20	0.21	0.35	0.13	0.11	0.08
Inventories							3.39	-0.19	-0.20	-0.16	-0.55	-0.46	-0.40	-0.34	-1.47	-0.75	-0.96	-0.17	-0.33	-0.18	-0.89	-0.17	-0.10	-0.17	-0.24	-0.11	-0.17	-0.08	-0.15	-0.20	-0.40	-2.78	-2.47	-0.31	-2.47	-1.73	-2.21	-3.64	0.14	-6.69	-5.32	0.28	-5.30	-3.76	-6.15	-4.71	-3.56	-3.80	-1.61	-3.10	-2.81	-2.71	-3.56	-1.35	0.00	0.00	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 current assets			1.59	0.66	1.53	-5.62	-2.15	-1.56	-2.11	-5.35	-3.45	-2.97	-3.25	-2.79	1.17	-1.59	0.83	0.00	-0.15	-0.31	0.55	-0.28	1.03	1.17	0.99	127.90	-0.24	-0.01	-1.05	0.58	90.07	0.24	0.16	0.00	-0.52	-0.08	-0.34	-0.03	-0.54	-0.92	-0.23	-0.35	-0.36	-0.48	-2.16	-1.19	-1.14	-1.14	0.15	-1.37	-1.20	-1.67	3.25	1.10	-131.83	0.28	-0.87	-0.41	-0.81	0.16	97.29	82.18	80.26	72.72	71.07	66.77	68.04	66.12
Total current assets	2.72	2.96	1.28	1.10	1.13	3.42	1.39	2.50	22.01	2.63	1.16	2.18	2.57	2.79	2.42	0.73	0.65	0.24	0.28	0.26	0.40	0.28	0.34	1.05	1.34	0.45	0.68	0.45	1.97	0.43	1.61	0.35	0.37	0.32	0.63	0.27	0.62	0.32	0.75	0.93	0.23	0.35	0.36	0.49	2.27	1.30	1.15	1.15	0.30	1.47	1.24	1.85	1.69	0.73	0.93	1.77	0.90	0.43	0.84	0.45	0.73	0.52	2.00	0.42	0.70	1.07	0.36	0.75	0.35	0.38	2.75	1.13	0.47	0.55	0.75	0.20	0.21	0.35	0.13	0.11	0.08
Total non-current assets +	0.01	0.01	124.58	111.04	103.98	100.14	100.13	0.01	69.47	0.01	0.01	0.02	0.02	0.02	85.41	73.64	76.19	76.76	76.66	82.38	85.37	88.46	89.19	93.46	96.92	130.30	128.96	131.80	119.17	105.79	105.96	98.83	100.38	101.76	97.57	84.98	84.66	87.91	86.91	77.72	77.44	75.19	75.34	75.55	78.68	88.36	87.39	87.15	82.41	81.92	93.43	102.47	125.50	133.45	141.58	128.30	120.28	109.63	113.63	100.56	98.43	83.03	82.58	73.51	72.72	69.38	70.16	68.27	60.72	57.60	59.97	61.48	59.75	53.90	45.78	39.19	39.58	30.72	28.61	23.78	16.47
Property, plant and equipment, net		0.03	0.03	0.03	0.03	0.03	0.00				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.66	0.66	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill							0.01	0.01	0.01	2.13	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.13	0.14	0.14	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.01	0.01	0.35	0.04	0.49	0.46	0.86	0.93	0.80	0.35	2.25	2.03	1.79	1.75	1.71	1.51	1.19	0.61	0.63	0.25	0.11	0.10	0.21	0.23	0.28	0.38	0.39	0.43	0.50	0.56	0.59	0.62	0.62	0.60	0.60	0.63	0.66	0.69	0.53	0.04	0.04	0.04	0.04	0.07	0.04	0.09	0.09	0.09	0.09	0.09	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	2.75	1.13	0.47	0.55	0.75	0.20	0.21	0.35	0.13	0.11	0.08
Long-term investments	5.96	8.48	8.68	5.25	7.09	2.06	5.72	4.24	4.90	4.21	69.86	71.20	69.24	74.91	66.84	59.04	60.73	64.25	66.22	69.64	0.89	0.83	0.89	0.97	1.05	0.84	5.32	4.80	5.15	5.88	97.07	2.59	2.41	2.28	1.67	1.53	1.43	1.27	1.33	1.04	1.13	1.07	1.05	0.39	0.27	0.35	0.49	0.45	0.62					0.42					0.41	0.39	0.40	0.35
Other non-current assets
Total assets	138.54	135.61	125.86	112.14	105.12	103.56	101.52	93.67	91.48	93.23	89.65	89.33	86.83	81.85	85.41	73.64	76.19	76.76	76.66	82.38	85.37	88.46	89.19	93.46	96.92	130.30	128.96	131.80	119.17	105.79	105.96	98.83	100.38	101.76	97.57	84.98	84.66	87.91	86.91	77.72	77.44	75.19	75.34	75.55	78.68	88.36	87.39	87.15	82.41	81.92	93.43	102.47	125.50	133.45	141.58	128.30	120.28	109.63	113.63	100.56	98.43	83.03	82.58	73.51	72.72	69.38	70.16	68.27	60.72	57.60	59.97	61.48	59.75	53.90	45.78	39.19	39.58	30.72	28.61	23.78	16.47

Total current liabilities +	85.07	84.80	81.95	72.34	68.09	69.86	69.48	62.99	61.28	68.45	2.41	4.47	3.38	1.48	9.61	2.09	2.99	1.14	0.68	0.33	1.17	1.08	1.33	2.30	1.18	0.94	0.81	1.31	5.19	1.15	2.91	0.55	0.36	0.46	0.35	0.27	0.34	0.35	0.29	0.22	0.22	0.20	0.21	0.19	0.30	0.23	0.22	0.19	0.21	0.19	0.21	0.25	0.21	0.20	0.18	0.27	0.19	0.14	0.20	0.20	0.71	0.12	0.11	0.13	0.16	0.10	0.14	0.14	0.14	0.20	0.17	0.15	0.17	0.26	0.15	0.10	0.08	0.08	0.07	0.04	0.04
Accounts payable	0.35	2.06	0.29	0.26	0.29	0.27	0.28	0.37	0.35	0.29	2.41	4.47	3.38	1.48	9.33	2.09	1.99	0.24	0.57	0.15	0.10	1.08	1.33	2.30	1.18	0.46	0.81	1.31	5.19	1.15	2.91	0.55	0.36	0.46	0.35	0.27	0.34	0.24	0.29	0.80	0.31	0.20	0.79	0.19	0.12	0.23	0.22	0.19	0.21	0.79	2.59	0.25	0.21	0.20	0.18	0.27	0.19	0.15	0.13	0.12	0.19	0.12	0.11	0.13	0.16	0.10	0.14	0.14	0.14	0.21	0.17	0.15	0.17	0.26	0.15	0.10	0.08	0.08	0.07	0.04	0.04
Short-term debt	85.07	81.87	78.59	70.09	65.08	68.91	66.95	0.60	61.20	64.59	64.69	61.64	61.00	0.25	0.25	51.37	0.91	0.90	3.94	3.32	3.04	5.65	64.63	67.16	72.58	5.62	102.60	105.09	88.48	80.61	78.69	75.76	78.02	77.21	67.48	70.75	66.60	0.00	65.59			62.69		57.66		0.85	0.00	0.00	0.51					1.81					0.91	0.45	0.60	0.22
Current portion of long-term debt	1.13	1.08	1.03	1.03	0.90	0.75	0.60	0.60		0.50				0.25	0.25	0.00	0.91	0.90								103.22	102.73	105.26	88.57	80.61	78.69	75.76	78.02	77.21	67.48	70.75	66.60	0.00	65.59			62.69		57.66		0.85
Deferred revenue
Other current liabilities		0.88	3.08	1.99	2.73	0.68	2.25	-0.97	-0.35	3.86	-2.41	-4.47	-3.38	-1.48	-9.58	52.20	-2.91	0.48	-0.57	-0.15	-0.10	4.58	0.86	68.86	74.37	-0.46	104.03	106.60	89.78	81.95	79.31	77.72	79.04	79.32	75.69	64.57	64.00	-0.24	65.51	-0.80	-0.31	58.36	-0.79	59.79	-0.12	73.53	72.91	72.37	68.01	-0.79	-2.59	-0.25	-0.21	116.50	-0.18	-0.27	-0.19	-0.15	0.07	0.08	-0.08	72.40	-0.11	-0.13	-0.16	-0.10	-0.14	-0.14	-0.14	-0.21	-0.17	-0.15	-0.17	-0.26	-0.15	-0.10	-0.08	-0.08	-0.07	-0.04	-0.04
Total non-current liabilities +	37.14	34.65	28.91	26.33	23.94	21.00	19.50	19.42	15.55	12.70	11.27	10.78	3.38	1.48	74.46	62.55	64.71	63.57	62.94	68.74	71.30	74.43	75.00	79.66	84.21	114.50	113.73	116.09	103.39	91.67	91.01	85.06	86.44	86.89	83.42	72.37	72.01	75.33	73.65	66.15	65.79	63.28	63.05	62.95	65.55	75.02	74.28	73.70	69.85	69.52	80.49	89.21	110.20	117.53	124.49	112.02	104.34	93.87	97.72	86.63	85.57	73.16	73.00	63.88	63.14	59.82	60.86	59.60	52.56	50.41	52.82	54.29	53.51	48.59	41.74	36.17	36.16	28.06	26.13	21.93	15.04
Long-term debt	33.20	31.93	28.43	26.69	23.55	20.70	19.18	16.98	15.45	12.70	11.27	10.78	9.73	8.80	8.84	8.20	8.40	6.20	5.31	4.54	0.94	1.46	1.69	1.77	1.82	1.29	1.46	1.54	1.29	1.40	0.89	0.80	0.89	0.92	0.99	1.03	0.95	1.85	3.33	3.70	3.20	2.08	2.45	1.53	3.00	2.62	1.75	1.81	2.14	0.84	0.82	0.82	0.82	3.41	1.00	1.25	0.52	0.54	3.10	1.64	1.18	1.35	0.60	0.60	0.60	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities												76.25	73.73	69.22	72.09	61.56	62.11	61.28	60.78	66.37	68.82	71.40	71.84	75.74	79.87	107.83	106.78	109.27	97.06	85.05	85.38	79.60	81.01	81.33	78.03	66.98	66.54	68.94	65.95	58.36	58.50	58.88	59.75	60.74	61.97	71.89	72.03	71.41	66.70					111.68					92.90	83.76	83.31	71.02
Total liabilities	122.21	119.45	110.86	98.67	92.03	90.86	88.98	82.41	79.99	81.88	78.97	77.44	74.92	70.48	74.46	62.55	64.71	63.57	62.94	68.74	71.30	74.43	75.00	79.66	84.21	114.50	113.73	116.09	103.39	91.67	91.01	85.06	86.44	86.89	83.42	72.37	72.01	75.33	73.65	66.15	65.79	63.28	63.05	62.95	65.55	75.02	74.28	73.70	69.85	69.52	80.49	89.21	110.20	117.53	125.22	112.02	104.34	93.87	97.72	86.63	85.57	73.16	73.00	63.88	63.14	59.82	60.86	59.60	52.56	50.41	52.82	54.29	53.51	48.59	41.74	36.17	36.16	28.06	26.13	21.93	15.04

Total stockholders' equity +	16.27	16.09	14.91	13.38	12.99	12.61	12.44	11.18	11.41	11.26	10.56	11.78	11.79	11.27	10.87	11.03	11.43	13.17	13.70	13.62	14.06	14.01	14.18	13.79	12.70	15.79	15.22	15.70	15.78	14.11	14.95	13.77	13.94	14.87	14.15	12.60	12.64	12.57	13.25	11.55	11.65	11.90	12.28	12.59	13.12	13.33	13.11	13.45	12.56	12.41	12.95	13.26	15.31	15.92	16.35	16.28	15.94	15.76	15.91	13.93	12.85	9.86	9.59	9.63	9.58	9.55	9.31	8.67	8.16	7.18	7.14	7.19	6.24	5.32	4.04	3.01	3.42	2.65	2.48	1.84	1.43
Common stock and paid-in capital	29.70	29.25	28.54	27.32	26.50	25.78	25.68	24.08	23.93	23.88	22.42	22.71	22.53	20.81	19.08	18.52	19.41	22.82	23.42	23.51	23.31	24.68	25.38	25.67	25.09	24.10	24.35	23.69	21.59	18.61	16.76	15.57	15.95	17.83	17.47	15.94	15.66	15.70	17.91	16.61	16.14	15.22	15.97	15.36	16.48	15.91	14.74	15.13	13.60	12.94	14.23	14.39	17.67	18.72	19.40	19.06	18.08	18.26	18.30	14.81	13.31	10.52	11.06	10.66	10.01	9.89	9.95	9.21	8.97	8.07	7.25	7.30	6.35	5.44	4.18	3.16	3.58	2.83	2.67	2.04	1.61
Retained earnings	-13.43	-13.16	-13.63	-13.94	-13.51	-13.17	-13.24	-12.90	-12.52	-12.62	-11.86	-10.93	-10.74	-9.54	-8.21	-7.50	-7.98	-9.65	-9.72	-9.89	-9.25	-10.67	-11.20	-11.87	-12.38	-8.31	-9.13	-7.98	-5.81	-4.49	-1.81	-1.80	-2.02	-2.96	-3.32	-3.34	-3.02	-3.14	-4.66	-5.06	-4.49	-3.32	-3.70	-2.77	-3.36	-2.59	-1.63	-1.68	-1.04	-0.53	-1.28	-1.12	-2.37	-2.79	-3.05	-2.77	-2.14	-2.50	-2.39	-0.88	-0.46	-0.66	-1.47	-1.03	-0.42	-0.34	-0.65	-0.55	-0.81	-0.88	-0.10	-0.10	-0.11	-0.12	-0.13	-0.15	-0.17	-0.18	-0.18	-0.19	-0.17
Common shares outstanding	724	695	623	621	588	571	517	501	501	500	494	494	490	468	430	381	366	364	362	353	350	350	351	356	358	358	363	364	350	329	301	290	290	288	268	255	255	255	252	231	232	236	237	237	237	237	247	237	237	237	239	249	249	254	249	244	253	253	237	207	198	198	153	140	144	144	138	138	137	137	137	128	113	113	81	68	56	56	47	40	31

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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 +	0.69	3.31	2.37	5.37	3.08	0.53	-1.20	2.62	6.93	6.86	-3.17	6.13	-12.89	7.64	2.42	10.86	10.82	1.11	0.53	0.22
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.02	0.02	0.04	0.03	0.07	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07
Stock-based compensation			0.02	0.02					0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Change in inventory			2.64						-0.06	-0.11	0.00	-0.01	0.01	0.00	0.00	0.00	0.00
Other working capital changes	0.66	3.28	-0.31	5.33	3.05	0.49	-1.23	2.55	6.96	6.92	-3.19	6.13	-12.91	7.63	2.41	10.86	10.81	1.11	0.46	0.16
Cash flow from investing +	-27.36	-14.98	-8.42	-14.53	4.90	40.35	-20.64	-0.91	-14.67	-2.06	11.67	-7.80	37.55	-18.69	-25.12	-13.85	-7.34	-2.27	-21.46	-15.04
Capital expenditures	-0.92	-0.86	-0.40	-1.01	-0.54	-32.68	-0.02	0.00	-0.01	-0.17	-0.27	-0.16	-0.02	-67.47	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-26.45	-14.12	-8.02	-13.51	5.44	73.03	-20.62	-0.91	-14.65	-1.89	11.94	-7.64	37.57	48.78	-25.12	-13.85	-7.34	-2.27	-21.46	-15.04
Cash flow from financing +	27.22	11.75	5.88	9.39	-7.88	-41.49	21.96	-0.68	12.20	-5.02	-8.47	2.86	-24.72	10.68	23.41	1.76	-2.88	1.97	20.95	14.90
Dividend payout	-1.88	-1.49	-1.52	-1.52	-1.36	-1.48	-1.69	-1.54	-1.35	-1.22	-1.21	-1.21	-1.64	-2.15	-2.04	-1.60	-1.27	-0.98	-0.26	-0.10
Common stock repurchases	-0.01	-0.01	-0.01	2.71	-4.51	-0.67	-0.45	-0.41	-0.19	-0.10	-0.11	0.01	-0.14	-0.26	0.00	0.00	0.00
Net Debt Issuance	29.12	13.25	7.41	8.20	-2.01	-39.34	24.10	1.27	13.74	-3.70	-7.15	4.07	-22.94	13.08	25.45	3.36	-1.62	2.94	21.21	15.00

Change in cash	0.55	0.08	-0.16	0.23	0.10	-0.61	0.11	1.03	4.47	-0.23	0.03	1.19	-0.06	-0.38	0.71	-1.22	0.60	0.81	0.01	0.09

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 +	-1.40	0.64	0.02	0.18	-0.16	2.81	-1.67	0.48	1.70	0.38	1.87	1.14	-1.02	0.20	2.45	0.69	2.03	0.86	0.64	0.51	1.06	0.87	1.00	0.68	-2.02	1.20	-0.71	-0.74	-0.94	-0.40	0.73	0.96	1.33	1.98	5.02	-0.24	0.18	6.02	-1.03	2.00	-0.13	0.00	1.42	0.46	-5.04	1.33	-1.08	1.58	4.30	-6.00	0.81	-3.82	-3.88	0.35	3.60	-1.31	4.99	-1.63	1.67	-2.58	4.96	4.15	0.53	4.37	1.82	2.24	4.50	2.91	1.16	0.28	0.37	0.31	0.16	0.26	0.13	0.10	0.04	0.09	0.07	0.02	0.04
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation										0.02				0.02																				0.00	0.00	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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Change in inventory																															0.00	0.00	0.00	0.10	0.00	0.00	-0.05	0.20	0.13	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1.41	0.64	0.02	0.17	-0.17	2.80	-1.68	0.47	1.69	0.36	1.86	1.13	-1.02	0.18	2.45	0.68	2.02	0.86	0.64	0.50	1.06	0.85	0.99	0.67	-2.03	1.19	-0.72	-0.75	-0.95	-0.41	0.68	0.95	1.33	1.87	5.01	-0.25	0.22	5.82	-1.18	1.99	-0.07	-0.01	1.41	0.45	-5.05	1.33	-1.08	1.58	4.30	-6.99	0.80	-3.82	-3.88	0.36	3.60	-1.31	4.99	-1.63	1.67	-2.58	4.95	4.14	0.53	4.37	1.82	2.24	4.50	2.91	1.16	0.35	0.35	0.28	0.13	0.24	0.11	0.09	0.02	0.08	0.05	0.01	0.02
Cash flow from investing +	-4.40	-9.89	-11.82	-7.31	1.66	-6.25	-4.43	-4.14	-0.17	1.20	-9.62	-3.17	-1.08	-5.53	-6.94	-0.42	-1.63	-1.45	3.57	0.33	2.44	0.15	1.78	4.32	34.10	-0.88	3.25	-15.11	-7.90	-0.49	-1.49	2.02	-0.95	-9.24	-8.22	0.26	2.54	-4.27	2.15	0.72	-0.66	-1.64	1.11	2.25	9.95	-1.37	0.39	-5.22	-1.60	5.88	12.63	11.88	7.15	-3.25	-3.32	-4.31	-7.81	-0.05	-8.13	0.16	-17.10	-4.37	-5.46	-3.44	-0.57	1.24	-4.28	-2.15	-2.15	4.25	0.30	-1.76	-5.06	-7.09	-5.92	-1.89	-6.56	-2.66	-4.15	-7.15	-1.08
Capital expenditures	-0.50	-0.17	-0.32	-0.04	-0.39	-0.16	-0.06	-0.12	-0.52	-0.40	-0.40	-0.18	-0.04	-0.14	-0.18	-0.26	-0.43	-0.07	-0.32	-0.10	-5.48	-7.71	-7.29	-6.16	-11.53	-0.02	-7.73	-25.30	-18.47	0.00	-0.26	0.00	0.00	0.00	0.00	0.00	-0.01	-0.05	0.00	0.00	0.00	-0.24	-0.03	0.00	-0.06	-0.15	-0.03	-0.03	-0.02	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-3.89	-9.72	-11.50	-7.27	2.05	-6.09	-4.36	-4.02	0.35	1.60	-9.22	-2.99	-1.05	-5.39	-6.76	-0.16	-1.21	-1.38	3.89	0.43	7.92	7.86	9.07	10.48	45.63	-0.86	10.98	10.19	10.57	-0.49	-1.23	2.02	-0.95	-9.24	-8.22	0.26	2.54	-4.22	2.15	0.72	-0.66	-1.40	1.14	2.25	10.01	-1.22	0.43	-5.19	-1.58	5.88	12.65	11.88	7.15	-3.25	-3.32	-4.31	-7.81	-0.05	-8.13	0.16	-17.10	-4.37	-5.46	-3.44	-0.57	1.24	-4.28	-2.15	-2.15	4.25	0.30	-1.76	-5.06	-7.09	-5.92	-1.89	-6.56	-2.66	-4.15	-7.15	-1.08
Cash flow from financing +	5.67	9.19	11.83	7.36	-1.16	3.37	6.07	3.58	-1.28	-1.41	3.51	1.47	2.32	5.44	5.10	-0.37	-0.78	0.88	-4.55	-0.58	-3.63	-1.01	-2.93	-6.43	-31.11	-0.26	-2.73	16.32	8.63	1.54	0.71	-2.83	-0.11	8.18	7.77	-0.71	-3.03	-2.60	-1.47	-2.40	1.44	1.17	-2.08	-2.84	-4.72	0.61	0.54	4.04	-2.33	-0.45	-13.05	-9.20	-2.02	1.25	1.06	5.60	2.76	-0.80	9.53	2.46	12.22	0.22	4.89	-1.50	-1.85	-3.70	0.15	-0.45	1.12	-4.70	-1.04	1.37	6.34	6.85	5.79	1.78	6.53	2.59	4.10	7.18	1.04
Dividend payout	-0.54	-0.52	-0.49	-0.46	-0.41	-0.40	-0.37	-0.36	-0.36	-0.36	-0.36	-0.36	-0.44	-0.44	-0.38	-0.35	-0.35	-0.35	-0.34	-0.33	-0.33	-0.34	-0.35	-0.39	-0.39	-0.40	-0.40	-0.47	-0.43	-0.14	-0.64	-0.38	-0.38	-0.37	-0.33	-0.33	-0.33	-0.29	-0.33	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.35	-0.41	-0.43	-0.45	-0.51	-0.55	-0.54	-0.56	-0.59	-0.54	-0.50	-0.41	-0.43	-0.39	-0.37	-0.42	-0.39	-0.33	-0.28	-0.28	-0.30	-0.30	-0.23	-0.14	-0.09	-0.07	-0.06	-0.04	-0.04	-0.02	-0.02	-0.02
Common stock repurchases	-1.88	-2.37	2.35	1.26	0.50	0.00	-1.40	-1.29	0.00	-0.30	0.00	2.54	0.58	0.02	-0.34	-0.59	0.03	0.00	0.00	-0.23	0.00	-0.49	-0.03	-0.14	0.00	-0.07	-0.16	-0.06	1,412.38	0.41	1,138.83	1,428.07	-0.41	0.19	-0.19	0.00	0.00	0.10	0.00	0.00	-0.10	-0.11	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.14	0.00	0.00	-0.14	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	8.08	12.09	9.98	6.56	-1.24	3.77	7.85	5.24	-0.92	-0.75	3.86	-0.71	2.19	5.86	5.82	0.57	-0.47	1.23	-4.20	-0.02	-3.29	-0.18	-2.56	-5.89	-30.72	0.20	-2.17	16.84	-1,403.32	1.27	-1,137.48	-1,430.52	0.68	8.36	8.28	-0.38	-2.70	-2.41	-1.14	-2.11	1.85	1.59	-1.78	-2.54	-4.42	0.90	0.85	4.34	-2.03	-0.24	-12.63	-8.77	-1.43	2.02	1.61	6.14	3.31	-0.21	10.07	2.96	12.62	0.65	5.28	-1.14	-1.43	-3.32	0.48	-0.17	1.39	-4.40	-0.74	1.60	6.48	6.94	5.86	1.84	6.57	2.63	4.12	7.19	1.05

Change in cash	-0.13	-0.06	0.04	0.23	0.35	-0.07	-0.03	-0.08	0.25	0.17	-4.24	-0.56	0.22	0.11	0.61	-0.10	-0.39	0.30	-0.33	0.26	-0.12	0.00	-0.15	-1.43	0.97	0.06	-0.19	0.46	-0.21	0.65	-0.05	0.15	0.28	0.91	4.57	-0.69	-0.32	-0.84	-0.35	0.32	0.65	-0.47	0.45	-0.14	0.18	0.56	-0.14	0.40	0.37	-0.57	0.40	-1.14	1.25	-1.65	1.34	-0.01	-0.06	-2.48	3.07	0.04	0.07	-0.01	-0.04	-0.58	-0.60	-0.22	0.37	0.32	0.13	-0.17	-0.38	-0.09	1.45	0.01	0.00	0.00	0.00	0.02	0.01	0.05	0.00

about 13 hours ago

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ANNALY CAPITAL MANAGEMENT INC

Income Statement - ANNALY CAPITAL MANAGEMENT INC (NLY)

Income Statement - ANNALY CAPITAL MANAGEMENT INC (NLY)

Balance Sheet - ANNALY CAPITAL MANAGEMENT INC (NLY)

Balance Sheet - ANNALY CAPITAL MANAGEMENT INC (NLY)

Cash Flow - ANNALY CAPITAL MANAGEMENT INC (NLY)

Cash Flow - ANNALY CAPITAL MANAGEMENT INC (NLY)