American Airlines Group 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	54.63	54.21	52.79	48.97	29.88	17.34	45.77	44.54	42.62	40.14	40.99	42.65	26.74	24.86	23.98	22.17	19.92	23.77	22.94	22.56
Cost of revenue	44.16	42.75	40.98	39.93	29.86	24.56	34.64	34.49	31.29	28.42	27.97	31.94	20.66	20.59	20.52	18.16	5.46	8.98	6.39	5.99
Gross profit	10.47	11.47	11.81	9.04	0.03	-7.23	11.13	10.05	11.33	11.73	13.02	10.71	6.09	4.27	3.46	4.01	14.46	14.79	16.54	16.57
Total operating expenses +	9.00	8.85	8.78	7.43	1.09	3.20	8.07	7.40	7.10	6.67	6.82	6.46	4.69	4.12	4.50	3.71	15.46	16.68	15.58	15.51
Selling, general and administrative	2.00	1.81	1.80	1.82	1.10	0.51	1.60	1.52							7.57	6.85	6.81	6.66	6.77	6.81
Research and development
Other operating expenses	7.01	7.04	6.98	5.62	-0.01	2.68	6.47	5.88	7.10	6.67	6.82	6.46	4.69	4.12	-3.08	-3.14	8.65	10.02	8.81	8.70
Operating income	1.47	2.61	3.03	1.61	-1.06	-10.42	3.07	2.66	4.23	5.06	6.20	4.25	1.40	0.15	-1.04	0.31	-1.00	-1.89	0.97	1.06
Non-operating income (net)	-1.28	-1.46	-1.91	-1.42	-1.49	-1.03	-0.81	-0.77	-0.84	-0.91	-1.59	-1.04	-3.58	-2.59	-0.94	-0.81	-0.75	-0.23	-0.46	-0.83
Income before tax	0.19	1.15	1.12	0.19	-2.55	-11.45	2.26	1.88	3.40	4.15	4.62	3.21	-2.18	-2.45	-1.98	-0.51	-1.75	-2.12	0.50	0.23
Income tax expense	0.08	0.31	0.30	0.06	-0.56	-2.57	0.57	0.47	2.11	1.57	-2.99	0.33	-0.35	-0.57	1.65	-0.04	-0.28	4.98	0.82	-15.41
Net income	0.11	0.85	0.82	0.13	-1.99	-8.89	1.69	1.41	1.28	2.58	7.61	2.88	-1.83	-1.88	-1.98	-0.47	-1.47	-2.12	0.50	0.23

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	13.91	14.00	13.69	14.39	12.55	13.66	13.65	14.33	12.57	13.06	13.48	14.06	12.19	13.19	13.46	13.42	8.90	9.43	8.97	7.48	4.01	4.03	3.17	1.62	8.52	11.31	11.91	11.96	10.58	10.94	11.56	11.64	10.40	10.60	10.97	11.23	9.82	9.79	10.59	10.36	9.44	9.63	10.71	10.83	9.83	10.16	11.14	11.36	10.00	7.37	6.83	6.45	6.10	5.94	6.43	6.45	6.04	5.96	6.38	6.11	5.53	5.59	5.84	5.67	5.07	5.06	5.13	4.89	4.84	5.47	6.42	6.18	5.70	5.68	5.95	5.88	5.43	5.40	5.85	5.98	5.34
Cost of revenue	10.30	11.20	11.32	10.98	10.67	10.47	10.87	10.85	10.55	10.44	10.80	9.91	9.84	9.93	10.64	10.52	8.85	8.66	7.94	7.09	6.16	5.88	5.55	4.94	8.28	8.80	9.12	9.04	8.45	8.58	9.01	8.76	8.16	8.02	7.95	7.83	7.47	7.29	7.35	7.09	6.62	6.68	7.05	7.30	6.93	7.51	8.23	8.24	7.96	5.77	5.08	4.92	4.96	11.42	5.17	5.20	5.15	2.85	3.13	3.05	2.66	1.57	2.45	2.49	2.31	1.45	1.44	1.31	1.27	1.80	2.70	2.44	2.04	-4.52	1.68	1.58	1.31	3.45	3.77	3.73	3.41
Gross profit	3.62	2.80	2.38	3.42	1.88	3.19	2.78	3.48	2.02	2.63	2.69	4.15	2.35	3.26	2.82	2.91	0.05	0.76	1.03	0.39	-2.16	-1.86	-2.37	-3.32	0.24	2.51	2.80	2.92	2.13	2.36	2.55	2.88	2.24	2.58	3.02	3.40	2.35	2.50	3.25	3.27	2.82	2.95	3.66	3.52	2.89	2.65	2.91	3.12	2.04	1.60	1.75	1.53	1.13	-5.48	1.26	1.25	0.89	3.11	3.25	3.07	2.87	4.02	3.39	3.18	2.76	3.62	3.69	3.58	3.57	3.67	3.73	3.74	3.65	10.20	4.27	4.30	4.12	1.95	2.08	2.25	1.94
Total operating expenses +	3.66	2.35	2.22	2.28	2.15	2.05	2.69	2.10	2.01	1.97	2.91	1.98	1.91	1.87	1.89	1.89	1.77	1.54	0.44	-0.05	-0.84	0.66	0.50	-0.84	2.79	1.78	1.99	1.77	1.76	1.81	1.86	1.88	1.84	1.89	1.76	1.80	1.62	1.73	1.82	1.52	1.49	1.88	1.66	1.60	1.68	1.79	1.65	1.72	1.31	1.43	1.05	1.02	1.06	-5.48	1.21	1.11	0.98	3.89	3.21	3.14	3.11	3.95	3.05	2.99	3.06	4.01	3.88	3.81	3.76	3.86	3.94	5.03	3.84	10.27	3.95	3.83	3.87	1.76	1.80	1.77	1.82
Selling, general and administrative	0.51	4.50	0.48	0.54	0.45	0.48	0.47	0.46	0.41	0.00	0.43	5.62	5.18	0.48	0.50	5.13	4.77	0.35	0.32	0.28	0.15	0.10																																5.74	1.92	1.91	1.91	1.92	1.91	1.90	1.84	1.70	1.86	1.84	1.82	1.72	1.70	1.70	1.69	1.72	1.63	1.66	1.64	0.49	1.72	1.66	1.67	2.42	2.45	2.45	2.46
Research and development
Other operating expenses	3.15	-2.15	1.74	1.75	1.70	1.57	2.22	1.64	1.61	1.97	2.48	-3.64	-3.27	1.39	1.40	-3.24	-3.00	1.19	0.12	-0.33	-0.99	0.57	0.50	-0.84	2.79	1.78	1.99	1.77	1.76	1.81	1.86	1.88	1.84	1.89	1.76	1.80	1.62	1.73	1.82	1.52	1.49	1.88	1.66	1.60	1.68	1.79	1.65	1.72	1.31	1.43	1.05	1.02	1.06	-11.22	-0.72	-0.80	-0.93	1.97	1.30	1.25	1.26	2.25	1.19	1.15	1.24	2.29	2.18	2.11	2.08	2.14	2.31	3.38	2.20	9.79	2.23	2.18	2.20	-0.66	-0.65	-0.68	-0.64
Operating income	-0.04	0.45	0.15	1.14	-0.27	1.13	0.09	1.38	0.01	0.66	-0.22	2.16	0.44	1.38	0.93	1.02	-1.72	-0.78	0.60	0.44	-1.32	-2.52	-2.87	-2.49	-2.55	0.73	0.81	1.15	0.38	0.55	0.69	1.00	0.40	0.69	1.26	1.60	0.74	0.77	1.43	1.75	1.34	1.07	2.00	1.92	1.22	0.86	1.26	1.40	0.73	0.16	0.70	0.51	0.07	0.00	0.05	0.14	-0.09	-0.78	0.04	-0.08	-0.23	0.07	0.34	0.20	-0.30	-0.39	-0.19	-0.23	-0.19	-0.20	-0.22	-1.29	-0.19	-0.07	0.32	0.47	0.25	0.19	0.28	0.48	0.12
Non-operating income (net)	-0.44	-0.31	-0.29	-0.30	-0.38	-0.34	-0.35	-0.36	-0.42	-0.62	-0.47	-0.40	-0.42	-0.37	-0.27	-0.41	-0.36	-0.41	-0.39	-0.43	-0.26	-0.29	-0.22	-0.17	-0.34	-0.16	-0.25	-0.27	-0.13	-0.16	-0.19	-0.25	-0.16	-0.27	-0.19	-0.21	-0.20	-0.27	-0.24	-0.26	-0.22	-0.82	-0.29	-0.20	-0.27	-0.29	-0.31	-0.20	-0.24	-2.49	-0.41	-0.29	-0.43	-0.31	-0.29	-0.38	-1.57	-0.31	-0.20	-0.21	-0.20	-0.20	-0.20	-0.21	-0.21	-0.21	-0.20	-0.16	-0.18	-0.14	0.25	-0.17	-0.15	0.00	-0.14	-0.15	-0.17	-0.17	-0.27	-0.19	-0.21
Income before tax	-0.48	0.14	-0.14	0.84	-0.65	0.80	-0.26	1.03	-0.41	0.03	-0.69	1.76	0.02	1.01	0.66	0.60	-2.09	-1.19	0.21	0.01	-1.57	-2.81	-3.10	-2.66	-2.89	0.57	0.56	0.88	0.25	0.39	0.50	0.76	0.24	0.43	1.06	1.39	0.54	0.50	1.19	1.49	1.12	0.25	1.71	1.72	0.94	0.57	0.95	1.20	0.49	-2.33	0.29	0.22	-0.36	-0.31	-0.24	-0.24	-1.66	-1.10	-0.16	-0.29	-0.44	-0.13	0.14	-0.01	-0.51	-0.60	-0.39	-0.39	-0.38	-0.34	0.03	-1.46	-0.34	-0.07	0.18	0.32	0.08	0.02	0.02	0.29	-0.09
Income tax expense	-0.09	0.04	-0.03	0.24	-0.18	0.21	-0.11	0.31	-0.10	0.01	-0.15	0.43	0.01	0.21	0.18	0.13	-0.45	-0.26	0.04	-0.01	-0.32	-0.63	-0.70	-0.59	-0.65	0.16	0.13	0.22	0.06	0.07	0.12	0.20	0.08	0.17	0.40	0.53	0.20	0.21	0.45	0.54	0.42	-3.04	0.02	0.02	0.01	-0.03	0.01	0.34	0.01	-0.32	0.21	0.11	-0.02	-0.57	0.50	0.49	1.58	1.04	0.20	0.22	0.20	-0.04	0.20	0.21	1.17	-0.25	-0.03	1.12	1.09	1.03	0.70	2.21	0.20	12.79	-3.52	-3.97	-3.76	-3.75	-3.97	-3.45	-3.66
Net income	-0.38	0.10	-0.11	0.60	-0.47	0.59	-0.15	0.72	-0.31	0.02	-0.55	1.34	0.01	0.80	0.48	0.48	-1.64	-0.93	0.17	0.02	-1.25	-2.18	-2.40	-2.07	-2.24	0.41	0.43	0.66	0.19	0.32	0.37	0.56	0.16	0.26	0.66	0.86	0.34	0.29	0.74	0.95	0.70	3.28	1.69	1.70	0.93	0.60	0.94	0.86	0.48	-2.00	0.29	0.22	-0.34	0.26	-0.24	-0.24	-1.66	-1.10	-0.16	-0.29	-0.44	-0.10	0.14	-0.01	-0.51	-0.34	-0.36	-0.39	-0.38	-0.34	0.03	-1.46	-0.34	-0.07	0.18	0.32	0.08	0.02	0.02	0.29	-0.09

about 2 months 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 +	6.57	6.98	7.58	8.97	12.43	6.86	3.83	4.76	5.07	6.36	6.25	7.30	9.25	3.89	4.00	4.50	4.40	3.11	4.54	4.72
Cash and cash equivalents	1.69	0.80	0.58	0.44	0.27	0.25	0.28	0.28	0.30	0.32	0.39	0.99	1.14	0.48	0.28	0.17	0.15	0.19	0.15	0.12
Short-term investments	4.88	6.18	7.00	8.53	12.16	6.62	3.55	4.49	4.77	6.04	5.86	6.31	8.11	3.41	3.72	4.33	4.25	2.92	4.39	4.59
Accounts receivable, net	2.08	2.01	2.03	2.14	1.51	1.34	1.75	1.71	1.75	1.59	1.43	1.77	1.56	1.12	1.00	0.74	0.77	0.81	1.03	0.99
Inventories	2.79	2.64	2.40	2.28	1.80	1.61	1.85	1.52	1.36	1.09	0.86	1.00	1.01	0.58	0.62	0.59	0.56	0.53	0.60	0.51
Other current assets	0.77	1.53	1.57	1.89	1.61	1.28	0.78	0.65	0.97	1.28	1.44	1.67	2.50	1.48	1.24	1.01	0.92	1.49	1.07	0.69
Total current assets	12.21	13.15	13.57	15.27	17.34	11.10	8.21	8.64	9.15	10.32	9.99	11.75	14.32	7.07	6.76	6.84	6.64	5.94	7.23	6.90
Total non-current assets +	49.57	48.63	49.49	49.45	49.13	50.91	51.79	51.94	43.64	40.95	38.43	31.48	27.96	16.44	17.09	18.25	18.80	19.24	21.34	22.24
Property, plant and equipment, net				0.61	36.85	38.29	42.06	41.97
Goodwill	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09
Intangible assets	2.07	2.04	2.05	2.06	1.99	2.03	2.08	2.14	2.20	2.17	2.25	2.24	2.31	0.87	0.19	0.93	0.25	1.11	1.16	1.17
Long-term investments
Other non-current assets
Total assets	61.77	61.78	63.06	64.72	66.47	62.01	60.00	60.58	52.79	51.27	48.42	43.23	42.28	23.51	23.85	25.09	25.44	25.18	28.57	29.15

Total current liabilities +	24.49	24.30	22.06	21.50	19.01	16.57	18.31	18.10	15.36	13.87	13.61	13.40	13.81	9.01	8.63	8.78	7.73	9.37	8.48	8.51
Accounts payable	2.84	2.46	2.35	2.15	1.77	1.20	2.06	1.77	1.69	1.59	1.56	1.38	1.37	0.98	1.01	1.16	1.06	0.95	1.18	1.07
Short-term debt	4.81	6.41	4.94	4.74	4.00	4.45	4.57	4.95	2.55	1.86	2.23	1.68	1.45	1.45	1.52	1.88	1.11	5.66	5.03	1.35
Current portion of long-term debt	4.67	5.32	3.63	3.27	2.49	2.80	2.86	3.29
Deferred revenue
Other current liabilities	5.96	5.11	5.12	4.69	4.26	4.14	3.68	3.77	3.95	3.72	3.54	3.29	6.61	3.77	1.88	5.74	5.55	2.76	2.27	6.08
Total non-current liabilities +	41.01	41.47	46.20	49.02	54.80	52.31	41.80	42.65	38.21	33.62	29.18	27.80	31.20	22.49	22.33	20.25	21.20	18.74	17.43	21.25
Long-term debt	25.25	25.15	29.27	32.39	35.57	29.80	21.45	21.18	22.51	22.49	18.33	16.04	15.35	7.12	6.70	8.76	9.98	8.42	9.39	11.22
Capital lease obligations	6.96	7.07	7.76	8.02	8.09	8.43	9.13	9.56
Other non-current liabilities	1.44	1.71	1.56	1.26	1.33	1.50	1.45	1.39
Total liabilities	65.50	65.76	68.26	70.52	73.81	68.88	60.11	60.75	53.57	47.49	42.78	41.20	45.01	31.50	30.96	29.03	28.93	28.11	25.91	29.75

Total stockholders' equity +	-3.73	-3.98	-5.20	-5.80	-7.34	-6.87	-0.12	-0.17	-0.78	3.79	5.64	2.02	-2.73	-7.99	-7.11	-3.95	-3.49	-2.94	2.66	-0.61
Common stock and paid-in capital	3.01	2.87	2.49	2.71	1.30	-0.20	-2.38	-0.93	0.57	2.15	6.87	10.58	8.57	1.48	0.48	1.66	1.65	0.53	4.05	1.29
Retained earnings	-6.73	-6.84	-7.69	-8.51	-8.64	-6.66	2.26	0.76	-1.35	1.64	-1.23	-8.56	-11.30	-9.46	-7.59	-5.61	-5.14	-3.46	-1.39	-1.89
Common shares outstanding	662	721	720	655	644	484	444	466	492	556	687	734	108	125	125	124	110	97	112	99

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 +	7.29	6.57	6.86	8.57	7.47	6.98	8.47	8.45	8.30	7.58	10.58	12.06	11.49	8.97	11.23	12.52	12.48	12.43	14.54	17.95	14.04	6.86	8.28	9.81	3.58	3.83	5.17	5.41	4.35	4.76	4.86	4.67	5.29	5.07	5.77	6.89	6.68	6.36	6.76	7.12	6.93	6.25	8.87	8.92	9.17	7.30	7.90	9.46	9.66	9.25	6.76	6.21	4.24	3.89	4.23	4.98	4.82	4.00	4.30	5.18	5.80	4.50	4.56	5.08	4.55	4.40	4.11	2.81	2.86	3.11	4.62	5.07	4.52	4.54	5.39	5.90	5.38	4.72	5.05	5.15	4.27
Cash and cash equivalents	0.90	1.69	0.84	0.83	0.84	0.80	0.83	0.61	0.60	0.58	0.58	0.61	0.45	0.44	0.33	0.40	0.38	0.27	0.29	0.33	0.28	0.25	0.25	0.46	0.47	0.28	0.31	0.32	0.34	0.28	0.30	0.29	0.30	0.30	0.34	0.39	0.37	0.32	0.38	0.45	0.50	0.39	1.02	0.95	1.05	0.99	1.18	1.21	1.26	1.14	0.72	0.60	0.61	0.48	0.51	0.37	0.38	0.28	0.30	0.32	0.29	0.17	0.20	0.20	0.19	0.15	0.17	0.19	0.19	0.19	0.27	0.29	0.20	0.15	0.16	0.22	0.15	0.12	0.11	0.17	0.14
Short-term investments	6.39	4.88	6.02	7.74	6.63	6.18	7.64	7.84	7.70	7.00	10.01	11.45	11.04	8.53	10.90	12.12	12.11	12.16	14.24	17.63	13.76	6.62	8.03	9.35	3.10	3.55	4.86	5.09	4.01	4.49	4.55	4.38	4.99	4.77	5.43	6.50	6.30	6.04	6.37	6.67	6.44	5.86	7.86	7.97	8.13	6.31	6.72	8.25	8.41	8.11	6.05	5.61	3.64	3.41	3.72	4.61	4.44	3.72	3.99	4.86	5.51	4.33	4.36	4.89	4.36	4.25	3.94	2.62	2.68	2.92	4.35	4.78	4.32	4.39	5.23	5.69	5.24	4.59	4.94	4.99	4.12
Accounts receivable, net	2.01	2.08	2.03	2.06	1.93	2.01	1.82	2.07	2.07	2.03	2.02	2.07	1.99	2.14	1.99	1.84	1.54	1.51	1.33	1.25	0.97	1.34	1.14	0.88	1.02	1.75	1.85	1.94	1.88	1.71	2.17	1.94	1.81	1.75	1.70	1.54	1.40	1.59	1.70	1.59	1.45	1.43	1.83	1.89	1.83	1.77	1.96	1.98	2.01	1.56	1.34	1.38	1.24	1.12	1.16	1.13	1.06	0.90	0.93	0.95	0.92	0.74	0.89	0.91	0.84	0.77	0.81	0.78	0.79	0.81	1.10	1.17	1.11	1.03	1.17	1.22	1.12	0.99	1.16	1.12	1.07
Inventories	3.13	2.79	2.78	2.78	2.65	2.64	2.58	2.58	2.50	2.40	2.46	2.28	2.31	2.28	2.22	2.27	2.00	1.80	1.85	1.79	1.66	1.61	1.63	1.65	1.77	1.85	1.80	1.71	1.67	1.52	1.58	1.52	1.46	1.36	1.32	1.21	1.15	1.09	1.10	1.00	0.89	0.86	1.01	1.07	1.00	1.00	1.18	1.09	1.05	1.01	0.68	0.59	0.60	0.58	0.60	0.59	0.62	0.62	0.63	0.64	0.60	0.59	0.58	0.57	0.55	0.56	0.55	0.54	0.49	0.53	0.67	0.70	0.64	0.60	0.56	0.53	0.50	0.51	0.51	0.51	0.49
Other current assets	1.55	0.77	1.58	1.66	1.56	1.53	1.58	1.71	1.67	1.57	1.64	0.82	0.91	1.89	1.94	1.90	1.74	1.61	1.48	1.66	1.42	1.28	1.29	1.44	0.81	0.78	0.75	0.79	0.76	0.65	0.90	1.04	1.12	0.97	1.22	1.38	1.40	1.28	1.49	1.47	1.54	1.44	2.00	2.23	2.14	1.67	2.41	2.43	2.47	2.50	1.46	1.46	1.44	1.48	1.32	1.28	1.28	1.24	0.99	1.24	1.51	1.01	0.82	0.78	0.89	0.92	0.98	1.02	1.22	1.49	1.11	2.14	1.25	1.07	0.95	0.94	0.82	0.69	0.75	1.06	0.99
Total current assets	13.98	12.21	13.25	15.07	13.60	13.15	14.46	14.80	14.54	13.57	16.71	18.22	17.65	15.27	17.38	18.53	17.76	17.34	19.20	22.65	18.09	11.10	12.34	13.79	7.18	8.21	9.57	9.85	8.65	8.64	9.50	9.18	9.67	9.15	10.00	11.02	10.63	10.32	11.05	11.18	10.80	9.99	13.71	14.11	14.13	11.75	13.45	14.97	15.19	14.32	10.24	9.64	7.53	7.07	7.30	7.98	7.78	6.76	6.84	8.00	8.83	6.84	6.84	7.34	6.83	6.64	6.45	5.14	5.36	5.94	7.51	9.07	7.51	7.23	8.06	8.59	7.83	6.90	7.47	7.84	6.82
Total non-current assets +	49.75	49.57	48.89	48.60	49.01	48.63	49.07	49.33	49.84	49.49	49.00	49.04	49.13	49.45	49.28	49.44	49.64	49.13	49.24	49.82	50.56	50.91	50.43	50.76	51.41	51.79	51.60	52.12	52.13	51.94	43.14	43.45	43.61	43.64	42.40	42.32	42.00	40.95	40.06	39.87	39.11	38.43	35.01	33.76	32.63	31.48	30.72	29.85	28.54	27.96	16.54	16.58	16.33	16.44	16.62	16.74	16.73	17.09	17.88	17.79	18.29	18.25	18.52	18.54	18.69	18.80	19.30	19.00	19.16	19.24	19.44	19.85	21.25	21.34	21.54	21.82	22.05	22.24	22.66	22.91	23.10
Property, plant and equipment, net											37.40		37.34	0.61	36.89	36.89	37.06	36.85	36.98	37.45	37.76
Goodwill	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09	4.09				2.95										-2.31				-2.01				-0.47
Intangible assets	2.06	2.07	2.04	2.04	2.04	2.04	2.05	2.05	2.05	2.05	2.05	2.06	2.06	2.06	2.07	2.08	1.97	1.99	2.00	2.01	2.02	2.03	2.04	2.05	2.06	2.08	2.10	2.11	2.12	2.14	2.15	2.16	2.19	2.20	2.21	2.22	2.24	2.17	2.19	2.21	2.24	2.25	2.26	2.27	2.28	2.24	2.31	2.33	2.32	2.31	0.85	0.86	0.86	0.87	0.88	0.88	0.89	0.19	0.20	0.21	0.22	0.93	0.97	2.55	0.84	0.25	0.81	3.11	0.79	1.11	1.10	1.60	1.11	1.16	1.16	1.17	1.16	1.17	1.17	1.18	1.19
Long-term investments
Other non-current assets
Total assets	63.74	61.77	62.14	63.67	62.61	61.78	63.53	64.13	64.38	63.06	65.71	67.26	66.79	64.72	66.65	67.96	67.40	66.47	68.44	72.46	68.65	62.01	62.77	64.54	58.58	60.00	61.18	61.97	60.79	60.58	52.64	52.62	53.28	52.79	52.40	53.34	52.63	51.27	51.11	51.05	49.91	48.42	48.72	47.87	46.75	43.23	44.17	44.81	43.74	42.28	26.78	26.22	23.85	23.51	23.93	24.73	24.51	23.85	24.72	25.79	27.11	25.09	25.36	25.89	25.53	25.44	25.75	24.14	24.52	25.18	26.95	28.93	28.77	28.57	29.60	30.41	29.88	29.15	30.13	30.75	29.92

Total current liabilities +	28.41	24.49	24.64	25.77	26.11	24.30	25.53	24.61	24.99	22.06	24.38	24.32	24.59	21.50	21.97	22.77	21.87	19.01	18.94	21.52	17.33	16.57	16.58	18.00	19.21	18.31	19.56	20.12	19.85	18.10	16.35	16.67	17.01	15.36	15.31	16.11	15.29	13.87	14.53	14.92	15.28	13.61	14.16	15.05	14.23	13.40	13.89	15.09	15.08	13.81	10.52	11.06	10.38	9.01	9.59	10.07	9.54	8.63	8.92	9.77	9.85	8.78	8.94	9.36	8.24	7.73	7.90	8.27	8.91	9.37	9.48	10.64	9.57	8.48	9.24	9.39	8.96	8.51	8.68	9.23	8.74
Accounts payable	3.61	2.84	2.83	3.13	3.11	2.46	2.62	3.02	2.93	2.35	2.12	2.41	2.46	2.15	2.12	2.73	2.55	1.77	1.84	2.17	1.62	1.20	1.08	1.18	1.65	2.06	1.93	2.12	2.14	1.77	1.89	2.05	1.95	1.69	1.64	1.92	1.88	1.59	1.67	1.94	1.91	1.56	1.53	1.68	1.59	1.38	1.50	1.65	1.65	1.37	1.31	1.51	1.44	0.98	1.28	1.36	1.34	1.01	1.15	1.29	1.27	1.16	1.22	1.31	1.14	1.06	1.08	1.14	1.01	0.95	1.16	1.39	1.32	1.18	1.27	1.36	1.21	1.07	1.09	1.26	1.16
Short-term debt	5.61	4.81	4.75	5.73	5.83	6.41	6.56	5.33	5.38	4.94	5.15	5.31	5.02	4.74	4.22	3.59	3.87	4.00	4.04	4.39	4.04	4.45	4.45	4.38	5.27	4.57	5.28	5.14	5.00	4.95	2.49	2.21	2.79	2.55	2.47	2.33	1.71	1.86	1.80	1.72	2.61	2.23	1.71	1.64	1.28	1.68	1.44	1.52	1.44	1.45	1.36	1.33	1.29	1.45	1.54	1.65	6.51	1.52	1.45	1.83	6.25	1.88	1.78	1.83	5.05	1.11	4.71	5.08	5.31	5.66	6.00	6.45	6.03	5.03	1.46	1.32	1.29	1.35	1.51	1.15	1.19
Current portion of long-term debt	4.56	4.67	3.60	4.61	4.73	5.32	5.38	4.12	4.10	3.63	3.77	3.87	3.58	3.27	2.75	2.11	2.38	2.49	2.55	2.80	2.44	2.80
Deferred revenue
Other current liabilities	4.95	5.96	5.27	5.01	4.58	5.11	5.22	4.62	4.55	5.12	17.10	4.58	4.58	4.69	4.47	4.41	3.99	4.26	3.82	5.24	3.75	4.14	4.11	4.97	3.73	3.68	3.58	3.60	3.43	3.77	3.69	3.70	3.54	3.95	3.66	3.62	3.34	3.72	3.60	3.76	3.53	3.54	6.11	6.06	5.95	3.29	6.00	6.23	6.31	6.61	2.14	2.17	2.08	3.77	6.76	6.70	1.70	0.35	6.32	5.90	2.33	5.74	5.94	5.69	2.06	4.98	2.12	1.31	2.59	1.95	2.33	1.74	2.22	2.27	6.50	5.52	6.46	6.08	6.08	5.63	6.40
Total non-current liabilities +	39.41	41.01	41.47	41.77	41.01	41.47	42.85	44.26	44.89	46.20	46.47	47.33	47.97	49.02	52.58	53.62	54.48	54.80	56.94	58.61	59.26	52.31	51.72	49.71	42.00	41.80	41.46	41.87	41.57	42.65	36.86	36.82	37.29	38.21	33.15	33.51	33.88	33.62	32.18	31.82	29.92	29.18	30.79	29.19	29.76	27.80	25.31	25.64	27.56	31.20	24.19	23.38	21.85	22.49	21.72	23.63	23.65	22.33	20.63	20.53	21.21	20.25	20.06	20.46	21.18	21.20	20.71	18.87	18.72	18.74	16.53	16.63	16.71	17.43	19.54	20.41	20.70	21.25	21.97	22.03	22.45
Long-term debt	23.52	25.25	25.11	25.28	24.71	25.15	26.27	27.64	28.23	29.27	29.72	30.77	31.59	32.39	34.19	34.96	35.46	35.57	36.05	37.20	37.25	29.80
Capital lease obligations	6.82	6.96	7.35	7.32	7.16	7.07	7.52	7.69	7.73	7.76	7.72	7.94	7.76	8.02	7.75	7.80	8.02	8.09	8.06	8.30	8.33	8.43
Other non-current liabilities	1.53	1.44	1.57	1.67	1.65	1.71	1.63	1.46	1.50	1.56	1.65	16.56	16.38	1.26	1.37	18.65	19.01	1.33	1.42	1.40	1.46	1.50
Total liabilities	67.82	65.50	66.10	67.54	67.12	65.76	68.38	68.87	69.88	68.26	70.85	71.65	72.56	70.52	74.55	76.39	76.34	73.81	75.87	80.13	76.59	68.88	68.30	67.71	61.22	60.11	61.02	61.99	61.42	60.75	53.20	53.49	54.30	53.57	48.45	49.62	49.17	47.49	46.72	46.74	45.20	42.78	44.95	44.23	43.99	41.20	39.20	40.73	42.64	45.01	34.70	34.43	32.23	31.50	31.30	33.69	33.20	30.96	29.55	30.30	31.06	29.03	29.00	29.82	29.42	28.93	28.61	27.14	27.63	28.11	26.02	27.27	26.28	25.91	28.77	29.80	29.66	29.75	30.64	31.26	31.19

Total stockholders' equity +	-4.08	-3.73	-3.96	-3.87	-4.51	-3.98	-4.85	-4.75	-5.50	-5.20	-5.14	-4.39	-5.77	-5.80	-7.89	-8.42	-8.94	-7.34	-7.44	-7.67	-7.95	-6.87	-5.53	-3.17	-2.64	-0.12	0.16	-0.02	-0.64	-0.17	-0.57	-0.87	-1.02	-0.78	3.95	3.72	3.46	3.79	4.39	4.31	4.71	5.64	3.76	3.64	2.76	2.02	4.97	4.09	1.10	-2.73	-7.92	-8.22	-8.38	-7.99	-7.38	-8.97	-8.69	-7.11	-4.83	-4.51	-3.95	-3.95	-3.64	-3.93	-3.89	-3.49	-2.86	-3.00	-3.11	-2.94	0.93	1.66	2.49	2.66	0.83	0.61	0.23	-0.61	-0.51	-0.51	-1.27
Common stock and paid-in capital	3.04	3.01	2.87	2.85	2.81	2.87	2.58	2.54	2.50	2.49	2.57	2.78	2.73	2.71	1.42	1.38	1.33	1.30	0.27	0.21	-0.05	-0.20	-1.04	-1.08	-2.62	-2.38	-1.73	-1.54	-1.53	-0.93	-0.25	-0.26	0.11	0.57	0.80	1.14	1.63	2.15	2.99	3.59	5.30	6.87	8.21	9.71	10.47	10.58	14.06	14.04	11.91	8.57	1.37	1.37	1.43	1.48	2.35	0.52	0.56	0.48	1.66	1.82	2.09	1.66	1.87	1.72	1.75	1.65	1.93	1.43	0.93	0.53	4.06	4.83	4.21	4.05	2.15	2.11	2.04	1.29	1.45	1.47	0.99
Retained earnings	-7.11	-6.73	-6.83	-6.72	-7.32	-6.84	-7.43	-7.28	-8.00	-7.69	-7.71	-7.16	-8.50	-8.51	-9.31	-9.80	-10.27	-8.64	-7.71	-7.88	-7.90	-6.66	-4.49	-2.09	-0.02	2.26	1.89	1.51	0.90	0.76	-0.32	-0.61	-1.13	-1.35	3.15	2.58	1.82	1.64	1.40	0.72	-0.59	-1.23	-4.45	-6.07	-7.70	-8.56	-9.09	-9.95	-10.82	-11.30	-9.30	-9.58	-9.80	-9.46	-9.73	-9.49	-9.25	-7.59	-6.49	-6.33	-6.04	-5.61	-5.51	-5.65	-5.64	-5.14	-4.79	-4.43	-4.04	-3.46	-3.12	-3.17	-1.72	-1.39	-1.32	-1.50	-1.81	-1.89	-1.96	-1.97	-2.27
Common shares outstanding	661	662	660	660	659	721	657	720	656	657	654	653	657	716	716	719	650	649	721	656	635	572	509	429	426	436	442	446	453	462	462	465	475	479	487	493	508	518	529	566	611	644	681	708	717	725	735	735	741	231	289	289	249	143	125	125	125	125	125	125	124	124	145	124	124	124	106	105	104	103	100	94	93	111	112	112	111	131	93	95	70

about 2 months 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 +	3.10	3.98	3.80	2.17	0.70	-6.54	3.82	3.53	4.74	6.52	6.25	3.08	0.68	1.29	0.68	1.24	0.93	-1.39	1.94	1.94
Net income
Depreciation, depletion and amortization	2.22	2.25	2.25	2.30	2.34	2.37	2.32	2.16	2.02	1.83	1.61	1.51	1.02	1.02	1.09	1.09	1.10	1.21	1.20	1.16
Stock-based compensation	0.06	0.13	0.10	0.08	0.10	0.09	0.09	0.09	0.09	0.10	0.28	0.30	0.04	0.03	0.04	0.04	0.06	0.05	0.13	0.18
Change in inventory			-0.52	-1.78	-0.05	0.09	-0.40	-0.53	-0.29	0.30	-0.08	-0.13	-0.56	0.02	-0.06	-0.08	-0.08	0.01	-0.13	-0.01
Other working capital changes	0.83	1.61	1.97	1.57	-1.68	-9.09	1.80	1.82	2.93	4.30	4.44	1.39	0.18	0.22	-0.38	0.19	-0.16	-2.66	0.73	0.61
Cash flow from investing +	-1.89	-0.97	-0.50	0.64	-5.98	-4.34	-2.24	-1.97	-3.64	-5.70	-5.59	-2.91	-3.81	-1.57	-1.29	-2.03	-2.72	1.06	-0.23	-1.37
Capital expenditures	-3.78	-2.68	-2.60	-2.91	-0.21	-1.96	-4.27	-3.75	-5.97	-5.73	-6.15	-5.31	-3.11	-1.89	-1.61	-1.96	-1.52	-0.88	-0.71	-0.53
Others incl. marketable securities changes	1.89	1.72	2.09	3.54	-5.78	-2.38	2.03	1.77	2.34	0.03	0.56	2.40	-0.70	0.32	0.32	-0.07	-1.20	1.93	0.48	-0.84
Cash flow from financing +	-1.05	-2.79	-3.21	-2.63	5.29	10.99	-1.57	-1.67	-1.15	-0.89	-1.26	-0.32	3.80	0.48	0.73	0.80	1.76	0.38	-1.68	-0.59
Dividend payout				-3.55	-12.19	-0.04	-0.18	-0.19	-0.20	-0.22	-0.28	-0.14	-1.08	-0.97	-2.22	-0.30	-3.07	-1.55	-1.54	-2.89
Common stock repurchases				-0.02	-0.02	-0.17	-1.10	-0.84	-1.62	-4.50	-3.85	-1.06	-0.09	-0.25	-0.37	-0.11	-0.07	-0.71	-6.22	-3.92
Net Debt Issuance	-1.05	-2.79	-3.21	0.94	17.50	11.21	-0.29	-0.65	0.67	3.83	2.87	0.89	4.97	1.71	3.32	1.21	4.90	2.64	6.08	6.22

Change in cash	0.15	0.22	0.10	0.18	0.01	0.11	0.00	-0.11	-0.04	-0.07	-0.60	-0.15	0.66	0.20	0.12	0.02	-0.04	0.04	0.03	-0.02

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 +	4.22	-0.27	-0.05	0.96	2.46	0.40	0.28	1.13	2.18	-1.35	0.06	1.76	3.33	-0.16	-0.59	1.74	1.19	-1.20	-1.74	3.47	0.17	-2.86	-2.60	-0.91	-0.17	0.60	0.83	0.74	1.65	0.72	-0.08	1.09	1.80	0.44	0.37	1.69	2.25	0.63	1.06	2.21	2.62	0.23	1.18	2.35	2.49	0.80	-0.36	1.38	1.26	-1.21	0.02	1.17	0.70	-0.28	-0.16	0.66	1.07	0.33	-0.31	-0.06	0.71	0.15	-0.08	0.72	0.46	0.00	-0.01	0.48	0.46	-1.36	-1.18	0.71	0.45	-0.01	0.20	0.84	0.90	0.21	0.12	0.82	0.79
Net income
Depreciation, depletion and amortization	0.48	0.56	0.47	0.48	0.47	0.58	0.72	0.47	0.47	0.56	0.73	0.48	0.49	0.57	0.73	0.50	0.49	0.66	0.72	0.48	0.48	0.57	0.58	0.67	0.56	0.60	0.58	0.57	0.56	0.46	0.54	0.54	0.52	0.53	0.51	0.50	0.48	0.40	0.48	0.37	0.36	0.60	0.34	0.34	0.34	0.55	0.33	0.32	0.31	0.41	0.20	0.21	0.20	0.24	0.26	0.26		0.95	0.27	0.27	0.28	0.29	0.27	0.27		0.98		0.28		0.75			0.31	2.09				2.03			-0.29
Stock-based compensation						0.13				0.10				0.08				0.10				0.09				0.10				0.09				0.09				0.10				0.28				0.38				0.09				0.03				0.04				0.04				0.06				0.05								0.14
Change in inventory																																																						0.02				-0.06				-0.08				-0.08				0.01								-0.01
Other working capital changes	3.75	-0.83	-0.52	0.49	1.99	-0.32	-0.44	0.65	1.71	-2.01	-0.67	1.28	2.85	-0.81	-1.32	1.24	0.69	-1.96	-2.46	2.99	-0.30	-3.52	-3.18	-1.58	-0.73	-0.10	0.25	0.16	1.09	0.17	-0.62	0.56	1.28	-0.18	-0.14	1.19	1.77	0.13	0.59	1.84	2.27	-0.65	0.84	2.01	2.16	-0.13	-0.70	1.06	0.95	-1.71	-0.19	0.96	0.50	-0.57	-0.41	0.39	1.07	-0.60	-0.58	-0.32	0.43	-0.10	-0.36	0.45	0.46	-0.96	-0.01	0.20	0.46	-2.17	-1.18	0.71	0.14	-2.10	0.20	0.84	0.90	-1.95	0.12	0.82	1.08
Cash flow from investing +	-2.33	-0.39	0.97	-1.27	-1.20	0.87	0.06	-0.38	-1.52	2.16	1.08	-0.95	-2.80	1.55	0.78	-0.93	-0.77	1.74	3.32	-3.88	-7.15	1.70	0.92	-6.80	-0.16	0.64	-0.47	-1.93	-0.48	-0.39	-0.55	-0.08	-0.96	-0.56	0.19	-1.39	-1.87	-1.06	-0.87	-1.66	-2.11	0.44	-1.34	-1.49	-3.20	-0.79	0.22	-1.40	-0.94	1.28	-1.11	-2.90	-1.09	-0.37	0.40	-0.62	-0.99	-0.36	0.37	0.26	-1.56	-0.53	-0.12	-0.95	-0.43	-0.66	-1.81	-0.37	0.12	1.26	0.65	-0.72	-0.14	0.86	0.33	-0.61	-0.82	0.20	0.00	-1.02	-0.55
Capital expenditures	-0.81	-1.63	-0.83	-0.50	-0.82	-0.74	-0.47	-0.65	-0.82	-0.84	-0.51	-0.74	-0.51	-1.05	-0.46	-0.60	-0.81	-0.39	-0.06	-0.04	-0.04	-0.15	-0.58	-0.39	-0.85	-1.14	-0.81	-1.02	-1.31	-1.01	-1.01	-0.95	-0.78	-1.41	-1.37	-1.48	-1.71	-1.46	-1.21	-1.51	-1.56	-1.53	-1.48	-1.73	-1.41	-1.31	-1.33	-1.63	-1.05	-0.71	-0.60	-0.92	-0.89	-0.74	-0.42	-0.50	-0.24	-0.37	-0.48	-0.40	-0.37	-0.55	-0.68	-0.42	-0.32	-0.42	-0.50	-0.43	-0.17	-0.19	-0.21	-0.26	-0.22	-0.20	-0.15	-0.18	-0.18	-0.18	-0.10	-0.14	-0.10
Others incl. marketable securities changes	-1.52	1.24	1.80	-0.78	-0.38	1.61	0.53	0.28	-0.69	3.00	1.59	-0.21	-2.29	2.60	1.24	-0.33	0.04	2.13	3.37	-3.85	-7.11	1.84	1.50	-6.41	0.68	1.78	0.34	-0.92	0.83	0.62	0.46	0.87	-0.18	0.85	1.55	0.09	-0.16	0.40	0.34	-0.15	-0.56	1.97	0.15	0.24	-1.79	0.52	1.55	0.23	0.10	1.99	-0.51	-1.98	-0.20	0.37	0.82	-0.12	-0.75	0.01	0.85	0.65	-1.19	0.02	0.56	-0.53	-0.11	-0.24	-1.31	0.07	0.28	1.45	0.86	-0.46	0.08	1.06	0.49	-0.43	-0.64	0.38	0.11	-0.88	-0.44
Cash flow from financing +	-1.95	0.78	-0.92	0.31	-1.22	-1.30	-0.14	-0.72	-0.64	-0.81	-1.23	-0.62	-0.54	-1.28	-0.25	-0.79	-0.31	-0.56	-1.61	0.45	7.01	1.27	1.51	7.69	0.53	-1.27	-0.37	1.18	-1.11	-0.35	0.63	-1.11	-0.84	0.08	-0.60	-0.27	-0.35	0.37	-0.26	-0.61	-0.40	-1.29	0.22	-0.95	0.76	-0.20	0.11	-0.03	-0.19	0.36	1.20	1.73	0.51	0.62	-0.10	-0.04	0.01	0.01	-0.08	-0.17	0.97	0.35	0.21	0.24	0.01	0.64	1.80	-0.11	-0.58	0.02	0.52	0.10	-0.25	-0.87	-0.59	-0.16	-0.06	-0.40	-0.18	0.22	-0.24
Dividend payout																		-0.46	0.00	0.00	-3.75	-1.10			-0.04	-0.04	-0.05	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.06	-0.06	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Common stock repurchases														-0.01		0.00	-0.01	-0.01	-0.01		-0.01	0.17		0.00	-0.17	-0.27	-0.20	-0.02	-0.61			-0.38	-0.46	-0.24	-0.36	-0.53	-0.48	-0.57	-0.70	-1.71	-1.53	-1.44	-1.48	-0.75	-0.18	-0.91	-0.13	0.06	-0.08
Net Debt Issuance	-1.95	0.78	-0.92	0.31	-1.22	-1.30	-0.14	-0.72	-0.64	-0.81	-1.23	-0.62	-0.54	-1.28	-0.25	-0.78	-0.30	-0.10	-1.60	0.45	10.78	2.20	1.51	7.69	0.74	-0.96	-0.12	1.24	-0.46	-0.31	0.68	-0.69	-0.33	0.37	-0.19	0.31	0.19	0.99	0.49	1.16	1.19	0.22	1.77	-0.13	1.01	0.78	0.31	-0.08	-0.11	0.36	1.20	1.73	0.51	0.62	-0.10	-0.04	0.01	0.01	-0.08	-0.17	0.97	0.35	0.21	0.24	0.01	0.64	1.80	-0.11	-0.58	0.02	0.52	0.10	-0.25	-0.87	-0.59	-0.16	-0.06	-0.40	-0.18	0.22	-0.24

Change in cash	-0.05	0.12	0.01	0.00	0.03	-0.03	0.19	0.04	0.02	-0.01	-0.09	0.20	0.00	0.11	-0.06	0.03	0.10	-0.02	-0.03	0.03	0.04	0.10	-0.17	-0.02	0.20	-0.03	-0.01	-0.02	0.06	-0.03	0.01	-0.10	0.00	-0.05	-0.05	0.02	0.03	-0.06	-0.07	-0.05	0.11	-0.63	0.06	-0.10	0.05	-0.18	-0.03	-0.05	0.12	0.42	0.11	0.00	0.13	-0.03	0.14	0.00	0.09	-0.02	-0.01	0.03	0.12	-0.03	0.01	0.01	0.04	-0.02	-0.02	0.00	0.00	-0.08	-0.01	0.08	0.06	-0.01	-0.05	0.07	0.02	0.01	-0.05	0.02	0.01