SOUTHEAST AIRPORT GROUP

	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	37.24	31.33	25.82	25.31	18.78	12.62	16.82	15.41	12.51	9.75	8.99	5.88	5.45	5.12	4.57	4.24	3.13	3.17	2.79	2.24
Cost of revenue	16.64	11.17	10.26	6.55	6.53	6.63	5.06	4.48	4.13	3.45	4.72	1.66	1.58	1.65	1.62	1.69	0.79	0.81	0.74	0.62
Gross profit	20.60	20.16	15.56	18.77	12.26	6.00	11.76	10.93	8.38	6.30	4.27	4.22	3.86	3.47	2.95	2.55	2.34	2.36	2.04	1.62
Total operating expenses +	3.61	2.64	0.32	4.07	3.60	2.72	3.28	3.15	6.90	1.37	0.20	1.06	0.99	0.94	0.86	0.82	1.01	0.97	0.87	0.79
Selling, general and administrative	0.35	0.32	0.32	0.29	1.61	0.95	1.65	1.53	1.02	0.84	0.20	0.60	0.57	0.54	0.48	0.44	0.10	0.10	0.11	0.30
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.26	2.32	0.00	3.78	1.99	1.78	1.63	1.63	5.89	0.53	0.00	0.45	0.42	0.40	0.38	0.38	0.90	0.87	0.76	0.49
Operating income	16.99	17.52	15.24	14.70	8.66	3.28	8.48	7.78	1.48	4.93	4.07	3.16	2.87	2.53	2.09	1.72	1.34	1.38	1.17	0.83
Non-operating income (net)	-2.03	2.85	-0.62	-0.61	-0.53	-0.42	-0.82	-0.86	6.91	0.10	-0.06	-0.08	-0.12	0.05	0.05	0.03	0.00	0.16	0.01	0.02
Income before tax	14.96	20.37	14.62	14.08	8.13	2.86	7.66	6.92	8.39	5.03	4.01	3.08	2.75	2.58	2.15	1.75	1.34	1.55	1.18	0.84
Income tax expense	4.03	6.34	3.94	3.44	1.73	0.73	1.98	1.80	1.64	1.40	1.10	0.80	0.45	0.51	0.55	0.47	0.54	0.50	0.15	0.30
Net income	10.49	13.55	10.20	9.99	5.98	1.97	5.47	4.99	5.83	3.63	2.91	2.28	2.30	2.08	1.59	1.28	0.80	1.05	0.52	0.53

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	9.02	10.97	8.77	8.72	8.79	9.02	7.48	7.39	7.43	6.88	6.34	6.16	6.45	7.27	6.29	6.32	5.43	6.79	4.87	4.23	2.90	4.25	2.45	1.77	4.16	4.54	4.11	4.07	4.10	3.92	3.68	3.89	3.92	3.87	3.23	2.94	2.48	3.08	2.36	2.24	2.08	2.91	2.17	2.12	1.80	1.69	1.47	1.34	1.38	1.48	1.31	1.28	1.37	1.34	1.22	1.28	1.29	1.37	1.05	1.09	1.06	1.19	0.96	0.90	0.97	0.75	0.71	0.68	0.98	0.76	0.73	0.81	0.87	0.69	0.69	0.70	0.68	0.58	0.56	0.58	0.50
Cost of revenue	4.16	6.02	3.33	2.80	0.16	3.81	2.59	0.14	2.03	4.80	2.03	1.64	1.79	2.53	1.99	1.99	1.56	3.02	1.33	1.35	0.84	5.09	1.40	1.66	1.13	4.94	1.22	1.07	1.07	1.30	1.11	1.18	0.89	1.68	1.10	0.90	0.45	1.53	0.78	0.70	0.45	2.60	0.85	0.81	0.47	0.62	0.44	0.32	0.28	0.58	0.42	0.39	0.37	0.53	0.40	0.40	0.32	0.66	0.34	0.35	0.26	0.62	0.45	0.22	0.18	0.21	0.19	0.20	0.19	0.23	0.21	0.18	0.19	0.21	0.18	0.19	0.16	0.14	0.18	0.15	0.14
Gross profit	4.86	4.95	5.44	5.91	8.63	5.21	4.89	7.26	5.40	2.08	4.31	4.52	4.66	4.74	4.31	4.33	3.86	3.76	3.54	2.88	2.06	-0.84	1.04	0.11	3.03	-0.39	2.89	3.00	3.03	2.62	2.57	2.71	3.03	2.19	2.13	2.03	2.03	1.55	1.58	1.54	1.63	0.31	1.32	1.31	1.33	1.06	1.03	1.02	1.10	0.90	0.89	0.89	1.01	0.80	0.83	0.88	0.97	0.71	0.71	0.74	0.80	0.57	0.51	0.68	0.79	0.54	0.52	0.48	0.79	0.53	0.52	0.63	0.68	0.48	0.51	0.51	0.52	0.44	0.38	0.42	0.37
Total operating expenses +	0.09	1.16	1.74	1.50	3.53	0.71	0.80	2.92	0.83	-1.57	0.63	0.62	0.65	0.84	0.61	0.62	0.49	0.98	0.97	0.87	0.78	-1.94	0.67	0.57	0.77	-2.38	0.86	0.75	0.82	0.50	0.92	0.91	0.83	5.62	0.48	0.42	0.40	0.34	0.34	0.34	0.34	-0.70	0.30	0.30	0.30	0.27	0.26	0.26	0.26	0.25	0.19	0.19	0.19	0.23	0.23	0.24	0.24	0.22	0.21	0.21	0.22	0.20	0.21	0.26	0.28	0.25	0.24	0.24	0.27	0.25	0.23	0.25	0.25	0.23	0.22	0.21	0.21	0.24	0.18	0.18	0.18
Selling, general and administrative	0.08	0.08	0.09	0.09	3.53	0.09	0.07	2.92	0.08	0.08	0.08	0.08	0.08	0.07	0.61	0.62	0.54	0.48	0.46	0.38	0.29	0.06	0.18	0.05	0.41	0.06	0.41	0.06	0.41	0.38	0.38	0.38	0.38	0.29	0.23	0.24	0.26	0.21	0.21	0.21	0.21	0.35	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.14	0.04	0.05	0.04	0.13	0.05	0.05	0.04	0.00	0.12	0.00	0.00	0.00	0.10	0.00	0.10	0.10	0.09	0.00	0.10	0.10	0.08	0.00	0.11	0.11	0.08	0.11	0.00	0.11	0.07	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.01	1.08	1.65	1.41	0.00	0.61	0.73	0.00	0.75	-1.65	0.54	0.54	0.57	0.77	0.00	0.00	-0.05	0.50	0.50	0.49	0.49	-2.00	0.50	0.52	0.36	-2.45	0.45	0.69	0.40	0.11	0.54	0.52	0.45	5.33	0.24	0.17	0.14	0.14	0.13	0.13	0.13	-1.04	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.15	0.15	0.15	0.10	0.19	0.19	0.20	0.21	0.10	0.21	0.21	0.20	0.11	0.26	0.18	0.15	0.16	0.24	0.17	0.14	0.15	0.24	0.14	0.12	0.14	0.09	0.21	0.13	0.11	0.18	0.18
Operating income	4.77	3.79	3.69	4.41	5.10	4.50	4.10	4.34	4.58	3.65	3.68	3.90	4.01	3.89	3.70	3.71	3.37	2.79	2.57	2.01	1.29	1.10	0.37	-0.46	2.26	1.99	2.03	2.25	2.22	2.13	1.66	1.80	2.20	-3.42	1.66	1.61	1.63	1.20	1.24	1.21	1.29	1.01	1.03	1.01	1.03	0.80	0.77	0.76	0.84	0.66	0.70	0.70	0.81	0.57	0.59	0.64	0.73	0.49	0.49	0.53	0.58	0.37	0.30	0.41	0.51	0.29	0.28	0.24	0.53	0.28	0.29	0.38	0.43	0.25	0.28	0.31	0.32	0.21	0.19	0.24	0.19
Non-operating income (net)	-0.48	-0.46	-0.47	-1.10	0.00	0.79	0.91	1.21	-0.04	0.10	0.14	-0.33	-0.53	-0.29	-0.19	0.11	-0.24	-0.16	-0.06	-0.18	-0.14	-0.36	-0.23	-0.18	0.35	-0.31	-0.14	-0.18	-0.19	-0.19	-0.28	-0.20	-0.20	6.90	-0.10	0.02	0.09	0.01	0.01	0.05	0.03	-0.01	-0.06	0.01	0.01	-0.12	0.00	0.03	0.01	-0.01	0.00	-0.04	-0.08	0.04	-0.01	0.03	-0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.02	-0.01	-0.01	0.00	-0.02	0.03	0.06	0.05	0.02	0.04	-0.01	-0.01	0.03	0.00	0.00	-0.03	0.03	0.01
Income before tax	4.30	3.32	3.22	3.31	5.10	5.29	5.00	5.55	4.53	3.74	3.82	3.57	3.49	3.60	3.51	3.82	3.13	2.63	2.51	1.83	1.15	0.75	0.14	-0.64	2.61	1.68	1.89	2.07	2.03	1.94	1.38	1.60	2.00	3.48	1.55	1.63	1.72	1.21	1.25	1.25	1.32	0.99	0.96	1.02	1.04	0.67	0.77	0.79	0.85	0.64	0.70	0.66	0.74	0.61	0.58	0.67	0.71	0.52	0.51	0.53	0.58	0.38	0.31	0.43	0.50	0.28	0.28	0.23	0.55	0.34	0.34	0.40	0.47	0.24	0.28	0.34	0.32	0.22	0.16	0.27	0.19
Income tax expense	1.32	0.52	1.01	1.04	1.47	1.70	1.53	1.77	1.35	1.13	1.01	0.92	0.88	0.85	0.83	0.97	0.78	0.56	0.56	0.50	0.11	0.17	-0.01	-0.08	0.65	0.37	0.55	0.55	0.51	0.39	0.37	0.50	0.53	0.36	0.41	0.48	0.38	0.29	0.33	0.39	0.39	0.26	0.26	0.29	0.30	0.16	0.18	0.24	0.22	0.00	0.19	0.01	0.25	-0.05	0.17	0.21	0.18	0.09	0.15	0.15	0.16	0.13	0.08	0.13	0.13	0.28	0.06	0.10	0.21	0.14	0.10	0.14	0.12	-0.09	0.04	0.10	0.10	0.07	0.08	0.09	0.06
Net income	2.86	2.71	2.11	2.14	3.52	3.41	3.38	3.67	3.08	2.54	2.71	2.44	2.51	2.56	2.55	2.66	2.19	2.01	1.79	1.23	0.95	0.50	0.11	-0.52	1.88	1.26	1.31	1.43	1.47	1.46	0.99	1.09	1.45	2.26	1.10	1.13	1.34	0.92	0.92	0.87	0.93	0.73	0.71	0.73	0.74	0.51	0.58	0.55	0.63	0.64	0.51	0.65	0.49	0.67	0.41	0.46	0.54	0.42	0.36	0.39	0.42	0.28	0.22	0.34	0.43	0.16	0.17	0.13	0.34	0.21	0.23	0.26	0.35	-0.18	0.24	0.24	0.23	0.14	0.08	0.17	0.13

about 18 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 +	11.12	20.08	15.69	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.30	2.27	1.53	1.44	2.69	3.21	3.17	1.24
Cash and cash equivalents	11.12	20.08	13.87	13.17	8.77	5.19	6.19	4.58	4.46	3.50	2.08	2.86	1.26	2.27	1.53	1.44	0.96	1.93	1.93	1.24
Short-term investments			1.82				0.00	0.00	0.00	0.00	0.00		0.04				1.73	1.29	1.24
Accounts receivable, net	2.56	3.12	2.32	2.54	1.88	1.36	1.00	0.79	1.11	0.46	0.42	0.45	0.47	0.81	1.15	1.11	1.12	0.36	1.06	0.24
Inventories	0.09	0.06	0.06	0.06	0.06	0.03	0.05	0.05	0.05	0.02	0.02	0.02	-0.08	-0.09	-0.82			-2.07	-1.99
Other current assets	4.70	2.39	2.48	2.30	0.85	1.13	0.60	0.57	0.19	0.25	0.46	0.58	0.81	0.09	0.07	0.10	0.79	0.70	0.17	0.17
Total current assets	18.38	25.66	18.73	18.08	11.55	7.72	7.85	6.00	5.57	4.23	2.99	3.90	2.55	3.19	2.84	2.72	2.13	2.53	2.53	1.64
Total non-current assets +	69.76	57.98	51.61	52.84	54.28	52.70	49.67	50.18	50.00	24.98	23.14	20.02	18.86	15.92	15.96	15.50	14.57	14.14	14.14	13.30
Property, plant and equipment, net		0.27	0.18	0.17	0.18	0.50	0.52	0.56	0.47	0.32	0.32	0.02	0.02	0.02	0.02	0.02	0.36	0.31	0.34	0.29
Goodwill	2.94	2.62	2.15	2.47	2.60	2.57	2.57	2.57	3.01	0.00	0.00
Intangible assets	58.97	51.86	46.95	50.19	51.37	49.61	46.56	47.02	46.52	20.28	19.02	16.51	15.79	15.60	15.41	14.95	9.69	10.25	10.25	10.15
Long-term investments	0.28	1.83	2.12	0.01	0.01	0.01	0.00	0.00	0.00	2.49	0.00	1.62	1.40
Other non-current assets
Total assets	88.14	83.64	70.34	70.92	65.83	60.41	57.52	56.18	55.57	29.22	26.13	23.92	21.42	19.11	18.80	18.21	16.70	16.68	16.68	14.94

Total current liabilities +	6.32	5.89	4.83	5.56	3.79	2.77	2.56	2.41	2.07	0.59	0.51	0.40	0.66	0.69	0.74	0.50	0.38	0.32	0.32	0.25
Accounts payable	0.62	0.33	0.31	0.31	0.29	0.35	0.25	0.31	0.43	0.01	0.02	0.01	0.01	0.14	0.19	0.11	0.01	0.01	0.01	0.01
Short-term debt	1.96	1.15	1.26	1.89	0.60	1.16	0.57	0.50	0.17	0.06	0.04	0.03	0.04	0.28	0.37	0.24	0.19
Current portion of long-term debt	0.63	1.13	1.23	1.87	0.58	1.14	0.55	0.50	0.17	0.06	0.00	0.03	2.84
Deferred revenue
Other current liabilities	3.74	1.87	1.81	1.91	1.86	0.67	1.36	1.33	1.16	0.35	0.34	0.28	0.23	0.16	0.17	0.15	0.09	0.21	0.31	0.21
Total non-current liabilities +	35.41	16.14	13.92	16.34	16.27	15.95	16.18	17.09	19.96	5.87	5.21	4.77	4.48	1.94	2.58	2.92	2.46	1.85	1.85	0.91
Long-term debt	26.86	12.23	10.99	13.33	13.20	12.76	13.16	14.00	17.47	4.40	3.68	0.21	0.21	0.00	0.02	0.05	0.03
Capital lease obligations	8.12	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	41.73	22.02	18.75	21.90	20.06	18.72	18.74	19.50	22.03	6.46	5.72	5.17	5.13	2.64	3.32	3.42	2.84	2.17	2.17	1.16

Total stockholders' equity +	39.51	54.21	44.95	41.62	37.18	33.67	31.16	29.11	33.54	22.75	20.41	18.75	16.28	16.47	15.49	14.80	13.86	14.51	14.51	13.79
Common stock and paid-in capital	6.98	8.16	20.24	9.33	10.07	9.98	9.17	9.32	15.62	9.55	9.01	13.65	13.37	13.23	14.74	14.36	13.84	12.97	12.97	13.25
Retained earnings	32.53	46.05	24.70	32.29	27.11	23.69	21.99	19.78	17.92	13.20	11.40	5.10	2.92	3.25	0.75	0.43	0.01	1.54	1.54	0.53
Common shares outstanding	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	30	30

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 +	13.69	11.12	16.26	19.82	22.68	20.08	18.48	15.00	15.02	17.31	0.97	0.84	0.84	13.17	0.69	0.36	0.50	8.77	0.54	0.39	5.19	5.19	6.01	0.31	6.19	6.19	6.20	4.85	5.85	4.58	4.78	3.90	5.74	4.47	7.68	2.83	4.50	3.50	3.52	2.68	2.95	2.08	3.49	3.17	3.70	2.86	3.10	2.35	1.60	1.30	2.40	1.94	2.66	2.27	1.94	1.57	2.07	1.53	1.74	1.37	1.85	1.44	1.54	0.67	3.06	2.69	1.24	0.97	3.23	3.21	1.78	1.63	3.60	3.21	1.77	2.63	1.44	2.48	1.33	1.20	1.43
Cash and cash equivalents	13.69	11.12	16.26	19.82	22.68	20.08	18.48	15.00	16.82	17.31	0.97	0.84	0.84	13.17	0.69	0.36	0.50	8.77	0.54	0.39	5.19	5.19	6.01	0.31	6.19	6.19	6.20	4.85	5.85	4.58	4.57	3.69	5.73	4.46	7.68	2.83	4.50	3.50	3.52	2.68	2.95	2.08	3.49	3.17	3.70	2.86	3.10	2.35	1.60	1.26	2.40	1.94	2.66	2.27	1.94	1.57	2.07	1.53	1.74	1.37	1.85	1.44	1.54	0.67	1.33	0.96	1.24	0.97	1.95	1.93	1.78	1.63	2.31	1.93	1.77	1.39	1.44	1.24	1.33	1.20	1.43
Short-term investments									-1.80																0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.21	0.01	0.01																0.04															1.73	1.73			1.29	1.29			1.29	1.29		1.24		1.24
Accounts receivable, net	7.06	2.56	1.61	2.05	2.96	2.80	3.36	2.51	2.85	2.42	0.23	0.24	0.26	2.54	0.20	0.19	0.18	1.88	0.10	0.13	2.52	1.36	0.79	0.06	1.49	1.00	0.36	0.59	0.97	0.79	0.29	0.54	0.84	0.69	1.86	1.90	0.87	0.46	0.33	0.58	1.01	0.42	0.40	0.59	1.04	0.45	0.93	1.31	1.43	0.47	1.47	1.37	1.21	0.81	1.06	1.45	0.46	1.15	0.35	0.37	0.44	1.11	1.55	1.40	1.31	1.12	0.18	0.15	1.15	0.36	0.35	0.36	0.37	1.06	0.33	0.35	0.36	0.24	0.28	0.26	0.26
Inventories	0.13	0.09	0.01	0.15	0.07	0.06	0.11	0.06	0.06	0.06	0.01	0.01	0.01	0.06	0.00	0.00	0.01	0.06	0.00	0.00	0.03	0.03	0.03	0.00	0.05	0.05	0.06	0.05	0.05	0.05	0.00	0.00	0.03	0.05	0.03	0.03	0.03	0.02	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	-0.08	0.03	0.03	0.02	-0.09							-0.10	-0.10							-2.07	-2.07						-0.17		-0.17		0.00
Other current assets	0.22	4.70	1.52	3.62	3.29	3.24	1.92	2.81	2.58	0.83	0.01	0.01	0.01	2.30	0.01	0.01	0.01	0.85	0.01	0.01	0.22	1.13	1.08	0.01	0.20	0.60	1.16	1.17	0.86	0.57	0.98	0.82	0.66	0.15	1.61	1.50	0.25	0.25	0.24	0.30	0.46	0.46	0.30	0.24	0.58	0.58	0.69	0.94	0.81	0.81	1.09	0.95	0.09	0.09	0.06	0.08	0.99	0.07	1.23	1.14	1.02	0.10	0.10	0.08	0.75	0.75	0.77	0.79	0.70	0.70	0.63	0.60	0.24	0.33	0.00	0.17	0.01	0.17	0.00	0.14	0.12
Total current assets	21.10	18.38	21.36	25.48	29.00	26.13	23.77	20.37	22.26	20.55	1.22	1.10	1.11	18.08	0.90	0.57	0.69	11.55	0.65	0.53	7.72	7.72	7.88	0.38	7.85	7.85	7.72	6.66	7.72	6.00	5.80	5.02	7.25	5.57	9.54	4.73	5.36	4.23	3.85	3.25	3.95	2.99	3.89	3.77	4.74	3.90	4.03	3.66	3.03	2.55	3.87	3.31	3.87	3.19	3.00	3.02	3.52	2.81	3.33	2.87	3.30	2.67	3.09	2.07	2.65	2.08	2.19	1.92	3.09	2.53	2.76	2.59	2.92	2.53	2.10	1.74	1.81	1.64	1.61	1.59	1.81
Total non-current assets +	70.67	69.76	55.41	55.05	57.73	57.98	54.66	52.31	50.74	49.79	2.89	2.92	2.82	52.84	2.65	2.66	2.72	54.28	2.58	2.60	52.70	52.70	54.29	2.38	49.67	49.67	49.25	48.92	49.57	50.18	49.29	51.06	49.66	50.00	33.98	33.83	24.59	24.98	24.10	23.62	23.19	23.14	21.46	20.63	20.22	20.02	19.01	18.74	18.79	18.86	18.72	18.66	18.50	15.92	15.74	15.71	15.68	15.99	15.50	15.47	15.44	15.54	15.18	14.50	14.50	14.61	14.32	14.36	14.44	14.14	14.31	14.14	14.17	14.14	13.74	13.57	13.58	13.30	12.95	12.55	12.39
Property, plant and equipment, net			0.25	0.25	0.26	0.27	0.23				0.17	0.16	0.16	0.17	0.17	0.17	0.17	0.18	0.19	0.18	0.49	0.50	0.54	0.55	0.56	0.52	0.51	0.51	0.00	0.00	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.37	0.38	0.36	0.32	0.33	0.30	0.31	0.36	0.36	0.35	0.34	0.25	0.32	0.30	0.29	0.25	0.22	0.41
Goodwill		2.94		2.38	2.58	2.62	2.49	2.32	2.10	2.15	0.13	0.13	0.13	2.47	0.13	0.13	0.13	2.60	0.12	0.13	2.57	2.57		0.10	2.57	2.57	2.57	0.13	2.57	2.57	0.00	0.13	0.14	3.01	0.26	0.25
Intangible assets	57.33	58.97	54.93	50.63	51.64	55.89	49.38	47.78	46.23	47.16	2.73	2.75	2.68	50.19	2.49	2.50	2.54	51.37	2.42	2.45	49.61	49.61	53.44	2.23	49.13	46.56	46.16	2.39	46.46	47.02	48.76	2.44	2.55	46.52	33.28	33.14	20.21	20.28	19.41	19.18	19.01	19.02	17.37	16.83	16.55	16.51	15.78	15.64	15.70	15.79	15.61	15.59	15.60	15.60	1.20	1.15	1.20	15.41	1.09	1.27	14.95	14.95	1.16	0.74	2.04	9.69	2.07	2.09	2.11	10.25	2.14	2.16	2.17	10.25	7.97	2.15	0.20	10.15	0.91	0.88	2.10
Long-term investments	0.28	0.28	0.29	0.29	1.80	1.83	1.77		2.09	2.12	0.30	0.31	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					2.32	2.49				1.94				1.62				1.40
Other non-current assets
Total assets	91.77	88.14	76.82	80.50	86.73	84.11	78.43	72.67	72.99	70.34	4.11	4.02	3.93	70.92	3.55	3.23	3.41	65.83	3.22	3.13	60.41	60.41	62.17	2.76	57.52	57.52	56.97	55.58	57.29	56.18	55.09	56.08	56.91	55.57	43.52	38.57	29.95	29.22	27.95	26.88	27.14	26.13	25.35	24.39	24.96	23.92	23.05	22.40	21.82	21.42	22.59	21.97	22.36	19.11	18.74	18.73	19.20	18.80	18.83	18.35	18.75	18.21	18.27	16.57	17.15	16.70	16.51	16.28	17.53	16.68	17.07	16.73	17.09	16.68	15.84	15.32	15.38	14.94	14.56	14.15	14.20

Total current liabilities +	6.22	6.32	7.93	13.81	5.62	6.36	5.11	5.13	4.90	4.83	0.41	0.46	0.31	5.56	0.24	0.20	0.21	3.79	0.30	0.28	2.77	2.77	1.98	0.10	2.56	2.56	2.20	2.39	2.39	2.41	2.02	2.38	2.52	2.07	5.21	1.23	0.66	0.59	0.60	0.70	0.60	0.51	0.51	0.70	0.55	0.40	0.43	0.51	0.47	0.66	0.99	0.90	0.88	0.69	0.77	1.10	1.01	0.74	1.10	0.92	0.66	0.50	0.75	0.54	0.48	0.40	0.33	0.33	0.29	0.32	0.39	0.22	0.28	0.32	0.22	0.23	0.26	0.25	0.23	0.19	0.20
Accounts payable	0.72	0.62	0.27	0.25	0.24	0.33	0.28	0.26	0.25	0.31	0.01	0.02	0.02	0.31	0.02	0.02	0.02	0.29	0.01	0.02	0.35	0.35	0.27	0.02	0.25	0.25	0.25	0.26	0.36	0.31	0.30	0.30	0.53	0.43	0.13	0.12	0.03	0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.14	0.02	0.01	0.02	0.19	0.02	0.01	0.01	0.11	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.00	0.01	0.01
Short-term debt	1.98	1.96	0.33	1.14	1.02	1.13	0.99	1.31	1.12	1.23	0.07	0.11	0.10	1.89	0.08	0.05	0.06	0.60	0.07	0.07	1.14	1.16	0.65	0.02	0.55	0.57	0.28	0.44	0.38	0.50	0.30	0.57	0.45	0.51	4.05	0.06	0.03	0.06	0.02	0.05	0.02	0.04	0.02	0.11	0.01	0.03	0.01	0.03	0.02	0.04	0.01	0.11	0.18	0.28	0.37	0.40	0.43	0.37	0.37	0.37	0.24	0.24	0.18	0.10	0.22	0.18	0.17
Current portion of long-term debt	0.61	0.63	0.33	1.14	0.99	1.13	0.97		1.12	1.23	1.12	1.88	1.77	1.87	1.68	1.05	1.10	0.58	1.32	1.45	0.97	1.14	0.65	0.55	0.46	0.55	0.28	0.44	0.38	0.00	0.02	0.03	0.35	0.51	0.07	10.89	4.04	0.06				0.04				0.03				2.84
Deferred revenue
Other current liabilities	3.52	3.74	7.32	12.42	4.36	4.90	3.84	2.92	3.53	3.29	-0.10	-0.27	-0.46	1.91	-0.97	-0.87	-0.87	1.86	-0.40	-0.13	0.77	1.17	1.06	0.06	-1.24	1.36	1.68	1.68	1.65	1.33	1.42	1.50	1.53	0.84	1.03	1.05	0.61	0.35	0.55	0.62	0.56	0.34	0.47	0.57	0.52	0.28	0.40	0.46	0.44	0.23	0.96	0.78	0.69	0.16	0.38	0.68	0.56	0.11	0.71	0.54	0.40	0.07	0.55	0.42	0.24	0.09	0.15	0.32	0.28	0.21	0.37	0.21	0.26	-0.15	0.21	0.21	0.25	0.21	0.22	0.19	0.19
Total non-current liabilities +	36.57	35.41	24.76	24.56	15.89	16.14	15.42	14.33	13.71	13.92	0.84	0.84	0.82	16.34	0.89	0.74	0.81	16.27	0.79	0.77	15.95	15.95	17.40	0.81	16.18	16.18	16.80	16.76	16.85	17.09	18.37	19.28	19.61	19.96	12.25	12.45	5.43	5.87	5.67	5.52	5.21	5.21	5.19	4.89	4.86	4.77	4.52	4.44	4.44	4.48	4.64	4.63	4.57	1.94	2.17	2.23	2.18	2.58	2.67	2.73	2.88	2.92	3.01	2.25	2.44	2.44	2.48	2.41	1.95	1.85	1.94	2.00	1.95	1.85	1.14	1.09	1.01	0.91	0.86	0.79	0.74
Long-term debt	26.73	26.86	20.90	20.61	11.93	12.23	11.66		10.63	10.99	11.27	11.27	11.74	13.33	14.42	11.33	12.28	13.20	12.75	11.98	12.77	12.76	14.10	14.99	14.81	13.16	13.70	13.71	13.81	0.00	0.82	0.80	0.91	0.89	0.59	0.60	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.00	0.00	0.01	0.01	0.02	0.03	0.04	0.05	0.05	0.06	0.01	0.02	0.03	0.03	0.03
Capital lease obligations	8.01	8.12				0.02				0.02				0.02				0.02				0.02			0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	42.78	41.73	32.69	38.27	21.51	22.50	20.53	19.47	18.61	18.75	1.25	1.30	1.13	21.90	1.14	0.95	1.02	20.06	1.08	1.05	18.72	18.72	19.37	0.91	18.74	18.74	19.00	19.15	19.24	19.50	20.39	21.66	22.13	22.03	17.46	13.68	6.09	6.46	6.26	6.22	5.81	5.72	5.70	5.59	5.41	5.17	4.95	4.94	4.90	5.13	5.62	5.53	5.45	2.64	2.94	3.33	3.19	3.32	3.76	3.64	3.53	3.42	3.75	2.79	2.91	2.84	2.80	2.74	2.23	2.17	2.33	2.22	2.23	2.17	1.36	1.32	1.27	1.16	1.08	0.99	0.94

Total stockholders' equity +	42.01	39.51	37.09	35.02	57.77	54.21	50.29	46.04	47.74	44.95	2.45	2.31	2.40	41.62	1.97	1.85	1.96	37.18	1.72	1.67	33.67	33.67	34.26	1.48	31.16	31.16	30.20	28.81	30.48	29.11	27.41	26.95	27.28	26.96	24.23	23.06	23.86	22.75	21.69	20.66	21.33	20.41	19.65	18.80	19.55	18.75	18.09	17.46	16.92	16.28	16.97	16.44	16.91	16.47	15.81	15.40	16.01	15.49	15.07	14.70	15.22	14.80	14.52	13.78	14.23	13.86	13.71	13.54	15.30	14.51	14.75	14.51	14.86	14.51	14.48	14.00	14.11	13.79	13.47	13.16	13.26
Common stock and paid-in capital	9.51	6.98	17.58	15.51	10.74	8.16	10.18	9.30	8.40	8.69	0.51	0.50	0.48	9.33	0.49	0.50	0.49	10.07	0.50	0.50	9.98	9.98	11.07	0.48	9.17	9.17	7.84	7.76	7.86	9.32	9.09	9.61	8.80	9.04	9.42	9.40	9.32	9.55	9.40	9.29	9.00	9.01	14.03	13.89	13.71	13.65	13.51	13.45	13.36	13.37	13.38	13.36	13.18	13.23	13.22	14.23	13.68	13.15	14.32	13.96	13.51	13.09	14.08	13.76	13.42	13.05	13.68	13.51	13.33	12.97	13.83	13.60	13.32	12.97	13.76	13.53	13.57	13.25	13.47	12.85	12.70
Retained earnings	32.51	32.53	19.51	19.51	47.03	46.05	40.11	36.73	39.34	36.26	1.94	1.81	1.93	32.29	1.48	1.35	1.47	27.11	1.22	1.17	23.69	23.69	23.19	1.00	21.99	21.99	22.36	21.04	22.62	19.78	18.32	17.33	18.48	17.92	14.81	13.66	14.54	13.20	12.28	11.37	12.33	11.40	5.62	4.92	5.84	5.10	4.59	4.01	3.55	2.92	3.59	3.08	3.73	3.25	2.58	1.17	2.33	2.34	0.75	0.75	1.71	1.71	0.43	0.02	0.81	0.81	0.03	0.03	1.96	1.54	0.91	0.91	1.54	1.54	0.72	0.47	0.54	0.53	0.01	0.31	0.57
Common shares outstanding	30	30	55	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	30	30	30	30	31	30	26	26	26	30

about 18 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 +	12.86	15.57	13.45	13.46	10.26	2.94	8.43	7.45	5.89	4.46	3.51	2.65	2.30	2.74	2.17	1.85	1.37	1.56	1.62	1.03
Net income
Depreciation, depletion and amortization	3.26	2.32	2.07	2.06	1.99	1.93	1.84	1.76	5.89	0.53	0.47	0.45	0.42	0.40	0.38	0.38	0.63	0.60	0.54	0.49
Stock-based compensation															-1.65	-0.03		-0.10
Change in inventory			0.02				0.00	0.01	0.00	0.00	0.00				-0.07	-0.12
Other working capital changes	9.60	13.24	11.35	11.40	8.27	1.00	6.60	5.68	0.00	3.93	3.04	2.19	1.88	2.33	3.51	1.61	0.74	1.05	1.08	0.54
Cash flow from investing +	-10.46	-2.75	-2.45	-3.79	-3.41	-2.88	-2.39	-1.27	-5.02	-1.37	-2.75	-1.03	-3.31	-0.54	-0.69	-0.67	-0.61	-0.80	-0.67	-1.09
Capital expenditures	-7.81	-4.39	-1.37	-2.78	-3.68	-3.33	-2.61	-1.64	-1.47	-1.81	-2.91	-1.16	-0.62	-0.63	-0.76	-0.34	-0.78	-0.94	-1.09	-1.09
Others incl. marketable securities changes	-2.65	1.64	-1.08	-1.02	0.26	0.45	0.22	0.36	-3.55	0.45	0.16	0.12	-2.69	0.09	0.07	-0.33	0.17	0.14	0.42	0.00
Cash flow from financing +	-10.28	-8.92	-9.32	-4.83	-3.31	-1.14	-4.42	-6.26	0.09	-1.68	-1.53	-0.02	0.00	-1.46	-1.39	-0.70	-1.53	-0.95	-0.32	-0.30
Dividend payout	-24.00	-6.28	-5.98	-4.51	-2.46	-2.46	-3.00	-2.03	-1.85	-1.68	-1.53	0.00	-2.52	-1.08	-0.90	-0.75	-2.08	-0.60	-0.23	-0.21
Common stock repurchases							0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	13.72	-2.64	-3.34	-0.32	-0.85	1.32	-1.42	-4.23	1.94	0.00	0.00	-0.02	2.52	-0.38	-0.49	0.05	0.55	-0.35	-0.09	-0.09

Change in cash	-7.88	3.89	1.68	4.84	3.54	-1.08	1.62	-0.09	0.96	1.41	-0.77	1.60	-1.01	0.74	0.09	0.48	-0.77	-0.19	0.64	-0.35
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 +	3.36	2.35	0.23	2.66	3.33	4.46	3.80	3.86	3.45	2.90	3.65	3.09	3.81	3.16	3.78	3.40	3.11	2.80	0.17	2.44	1.38	0.84	0.22	-0.02	2.11	1.82	2.18	2.53	1.90	1.70	1.76	2.01	1.98	2.88	1.59	0.29	1.13	0.68	1.15	1.63	1.00	0.25	0.95	1.35	0.97	0.55	0.95	0.78	0.36	0.54	0.62	0.51	0.63	1.00	0.57	0.78	0.77	0.33	0.54	0.83	0.47	0.30	0.22	0.81	0.52	0.19	0.36	0.56	0.25	0.32	0.29	0.50	0.45	0.45	0.44	0.30	0.44	0.37	0.39	0.02	0.29
Net income
Depreciation, depletion and amortization	0.80	1.08	0.05	0.61	0.62	0.61	0.60	0.57	0.54	0.52	0.52	0.51	0.52	0.53	0.52	0.51	0.50	0.50	0.03	0.49	0.49	0.45	0.49	0.02	0.48	0.45	0.45	0.50	0.45	0.25	0.54	0.52	0.45	5.33	0.24	0.17	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	-0.02	0.15	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.93	-0.14	-0.12	-0.13	0.85	-0.13		0.75
Stock-based compensation									-1.45	-1.45	-0.04	-0.08	-0.03		0.01	-0.06																																										-0.48			-0.30	-0.30							1.24	1.24			0.00	0.00
Change in inventory									0.02	0.02															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																					0.68	0.68		0.24	-0.10	0.17			-0.18	-0.17			-0.07	-0.44	0.14	-0.06	-0.34	-0.40	-0.03		0.18	0.00	-0.01	-0.20	0.10	0.15	0.00		0.00
Other working capital changes	2.56	1.26	0.18	2.05	2.71	3.85	3.19	3.29	4.34	3.80	3.17	2.66	3.31	2.63	3.25	2.96	2.61	2.30	0.15	1.95	0.89	0.38	-0.28	-0.04	1.63	1.38	1.73	2.03	1.46	1.45	1.22	1.48	1.53	-2.45	1.35	0.11	0.99	0.55	1.02	1.50	0.87	0.13	0.83	1.23	0.85	0.44	0.84	0.67	0.25	0.43	0.52	0.41	-0.15	0.21	0.46	0.44	0.77	0.55	0.45	0.74	0.86	0.68	0.25	0.66	0.43	0.48	0.07	0.46	-0.81	-0.68	0.17	0.35	0.12	-0.49	0.59	0.63	0.46	-0.63	0.52	0.02	-0.46
Cash flow from investing +	-0.59	-9.11	-0.11	0.39	-0.14	-2.75	-0.82	0.13	0.28	-2.07	-0.18	-0.20	0.03	-1.24	-0.70	-0.50	-1.36	-2.30	-0.04	-0.11	-0.34	-1.43	-0.80	-0.02	-0.15	-1.61	-0.31	-0.30	-0.19	0.11	-0.50	-0.55	-0.53	-4.62	-0.25	-0.11	-0.05	-0.71	-0.31	-0.21	-0.14	-1.66	-0.62	-0.35	-0.12	-0.80	-0.20	-0.02	-0.01	-0.33	-0.10	-0.07	-2.80	-0.20	-0.10	-0.10	-0.14	-0.45	-0.12	-0.09	-0.03	-0.36	-0.09	-0.12	-0.09	-0.41	-0.10	-0.06	-0.04	-0.36	-0.15	-0.23	-0.06	-0.21	-0.08	-0.13	-0.24	-0.38	-0.29		-0.19
Capital expenditures	-3.36	-3.90	-0.10	-1.39	-2.53	-2.53	-1.04	-0.64	-0.18	-0.71	-0.37	-0.15	-0.14	-1.47	-0.55	-0.44	-0.32	-2.26	-0.04	-0.46	-0.36	-1.53	-0.83	0.00	-0.35	-1.73	-0.45	-0.17	-0.27	-0.27	-0.36	-0.41	-0.60	-0.77	-0.31	-0.31	-0.08	-1.01	-0.41	-0.24	-0.16	-1.70	-0.66	-0.39	-0.15	-0.84	-0.24	-0.05	-0.04	-0.29	-0.13	-0.10	-0.09	-0.23	-0.12	-0.13	-0.15	-0.45	-0.14	-0.09	-0.07	-0.29	-0.14	-0.16	-0.13	-0.64	-0.14	-0.08	-0.09	-0.59	-0.15	-0.10	-0.09	-1.01	-0.05	-0.72	-0.24	-0.30	-0.30	-0.04	-0.60
Others incl. marketable securities changes	2.78	-5.21	0.00	1.78	2.39	-0.22	0.22	0.77	0.46	-1.36	0.18	-0.05	0.17	0.24	-0.15	-0.06	-1.04	-0.04	0.00	0.35	0.02	0.10	0.03	-0.02	0.20	0.12	0.14	-0.13	0.08	0.37	-0.13	-0.15	0.07	-3.85	0.07	0.20	0.04	0.30	0.10	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	-0.04	0.03	0.03	-2.71	0.03	0.02	0.03	0.01	0.01	0.02	0.00	0.04	-0.07	0.05	0.04	0.03	0.23	0.04	0.02	0.05	0.23	0.01	-0.13	0.04	0.80	-0.04	0.60	0.00	-0.08	0.01	0.04	0.40
Cash flow from financing +	-0.13	1.08	-0.25	-5.63	-0.51	-0.72	-0.51	-6.86	-0.51	-3.77	-1.21	-3.17	-1.17	-2.38	3.58	-5.53	-0.50	-2.80	0.02	-0.19	-0.50	-0.20	-0.45	0.01	-0.55	-0.22	-0.53	-3.23	-0.45	-1.79	-0.39	-3.49	-0.40	-1.48	3.50	-1.85	-0.08	-0.11		-1.68	-0.10	-0.10		-1.53	-0.08	-0.08	-0.01	-0.01	-0.01	-1.34	-0.07	-1.16	2.57	-0.10	-0.09	-1.17	-0.09	-0.09	-0.04	-1.23	-0.03	-0.03	0.74	-1.35	-0.05	-0.05		-1.48	0.00	0.00	0.60	-0.95	-0.09	-0.09	0.00	-0.09		-0.09	0.00		-0.09
Dividend payout	-13.50	-13.50	-0.26	-15.00	0.00	-6.28	-6.28	-6.28	-3.00	-3.00	-2.98	-2.98	0.00	-4.51	-4.51	-4.51	-0.12	-2.46	-2.46	-2.46	-2.46	0.00	0.00	0.00	0.00	-3.00	-3.00	-3.00	-2.03	-2.03	-0.01	-2.03	-1.85	-1.85	-0.10	-1.85	-1.85	-0.08	-0.09	-1.68		-0.09	-0.09	-1.53	0.00	0.00			-1.32	-1.32	-0.09	-1.20	-1.08	-1.08	-0.08	-1.08		-0.30	-0.07	-0.90	-0.33	-0.33	-0.06	-0.75		-0.14	0.00	-1.88	-0.45	-0.45	-0.05		-0.92	-0.92				-0.02
Common stock repurchases																									0.00	0.00	0.00	0.00	-0.20	-0.20	0.00	0.00	0.11		0.11
Net Debt Issuance	13.37	14.58	0.01	9.37	-0.51	5.56	5.77	-0.58	2.49	-0.77	1.77	-0.19	-1.17	2.13	8.09	-1.02	-0.38	-0.34	2.49	2.27	1.96	-0.20	-0.45	0.01	-0.55	2.78	2.47	-0.23	1.78	0.44	-0.38	-1.46	1.34	0.37	3.49	0.00	1.77	-0.03	0.09	0.00	-0.10	-0.01	0.09	0.00	-0.08	-0.08	-0.01	-0.01	1.31	-0.02	0.02	0.04	3.65	0.98	-0.01	-0.09	-0.09	0.21	0.02	-0.33	0.30	0.30	0.80	-0.60	-0.05	0.09	0.00	0.41	0.45	0.45	0.65	-0.95	0.83	0.83	0.00	-0.09	0.00	-0.07	0.00	0.00	-0.09

Change in cash	2.64	-5.69	-0.12	-2.59	2.68	0.98	2.46	-2.87	3.22	-2.94	2.26	-0.28	2.66	-0.45	6.67	-2.63	1.25	-2.31	0.16	2.14	0.54	-0.80	-1.03	-0.04	1.41	0.00	1.35	-1.00	1.27	0.02	0.88	-2.04	1.05	-3.22	4.85	-1.67	1.00	-0.13	0.85	-0.27	0.76	-1.51	0.32	-0.53	0.77	-0.33	0.75	0.75	0.34	-1.14	0.45	-0.72	0.40	0.70	0.37	-0.50	0.54	-0.21	0.37	-0.48	0.41	-0.09	0.87	-0.66	0.37	-0.28	0.27	-0.97	0.21	-0.04	0.74	-0.68	0.30	0.14	0.35	0.09	0.19	-0.11	0.10	0.02	0.01
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 18 hours ago

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SOUTHEAST AIRPORT GROUP

Income Statement - SOUTHEAST AIRPORT GROUP (ASR)

Income Statement - SOUTHEAST AIRPORT GROUP (ASR)

Balance Sheet - SOUTHEAST AIRPORT GROUP (ASR)

Balance Sheet - SOUTHEAST AIRPORT GROUP (ASR)

Cash Flow - SOUTHEAST AIRPORT GROUP (ASR)

Cash Flow - SOUTHEAST AIRPORT GROUP (ASR)