Albertsons Companies, Inc.

	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Total revenue	83.17	80.39	79.24	77.65	71.89	69.69	62.46	60.53	59.92	59.68	58.73	27.20	20.05	3.71
Cost of revenue	62.28	58.14	57.19	55.89	51.16	49.28	44.86	43.64	43.56	43.04	42.67	19.70	14.66	2.77
Gross profit	20.90	22.26	22.05	21.76	20.72	20.41	17.59	16.89	16.36	16.64	16.06	7.50	5.40	0.94
Total operating expenses +	20.18	20.71	19.98	19.45	18.29	18.80	16.16	16.11	16.42	16.03	15.66	8.15	3.87	0.90
Selling, general and administrative	19.04	20.61	17.91	19.10	17.86	18.45	16.24	16.08	16.22	16.00	15.62
Research and development
Other operating expenses	1.14	0.10	2.06	0.35	0.43	0.35	-0.08	0.03	0.19	0.03	0.04	8.15	3.87	0.90
Operating income	0.72	1.55	2.07	2.31	2.44	1.62	1.44	0.79	-0.06	0.61	0.40	-0.65	1.53	0.04
Non-operating income (net)	-0.45	-0.42	-0.48	-0.37	-0.34	-0.49	-0.84	-0.74	-0.86	-1.07	-0.94	-0.73	-0.39	-0.01
Income before tax	0.27	1.13	1.59	1.94	2.10	1.13	0.60	0.05	-0.92	-0.46	-0.54	-1.38	1.14	0.03
Income tax expense	0.05	0.17	0.29	0.42	0.48	0.28	0.13	-0.08	-0.96	-0.09	-0.04	-0.15	-0.57	0.00
Net income	0.22	0.96	1.30	1.51	1.62	0.85	0.47	0.13	0.05	-0.37	-0.50	-1.23	1.73	0.08

Show Quarterly Income Statement

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14
Total revenue	24.94	20.25	19.12	18.92	24.88	18.80	18.77	18.55	24.27	18.34	18.56	18.29	24.05	18.27	18.15	17.92	23.31	17.38	16.73	16.51	21.27	15.77	15.41	15.76	22.75	15.44	14.10	14.18	18.74	14.02	13.84	14.02	18.65	14.03	13.60	13.83	18.46	13.82	13.61	13.86	18.39	13.83	13.83	13.44	18.05	39.10	-12.00	13.18	17.22
Cost of revenue	18.30	15.17	13.87	13.81	18.14	13.65	13.53	13.43	17.53	13.20	13.36	13.25	17.39	13.18	13.03	12.91	16.77	12.40	11.90	11.79	15.08	11.21	10.90	11.18	15.98	11.02	10.11	10.24	13.50	9.96	9.99	10.21	13.48	10.09	9.97	10.10	13.40	9.88	9.79	10.09	13.27	9.98	9.98	9.86	13.13	28.65	-9.03	9.70	12.70
Gross profit	6.64	5.09	5.25	5.11	6.74	5.15	5.25	5.12	6.74	5.14	5.20	5.04	6.66	5.08	5.12	5.00	6.55	4.98	4.83	4.72	6.19	4.56	4.51	4.57	6.77	4.42	4.00	3.94	5.24	4.06	3.85	3.81	5.17	3.95	3.62	3.73	5.06	3.93	3.82	3.77	5.12	3.85	3.85	3.58	4.92	10.44	-2.96	3.47	4.52
Total operating expenses +	6.37	5.58	4.76	4.81	6.29	4.87	4.73	4.83	6.28	4.72	4.63	4.59	6.04	4.65	4.54	4.47	5.78	4.32	4.23	4.23	5.50	4.73	4.25	4.01	5.80	4.09	3.79	3.36	4.92	3.77	3.68	3.68	4.98	3.71	3.73	3.95	4.98	3.75	3.67	3.66	4.92	3.72	3.72	3.59	4.82	10.19	-2.79	3.37	4.43
Selling, general and administrative		4.70	4.76	4.81	5.73	4.84	4.72	4.79	6.27	4.18	4.61	4.15	6.01	4.71	4.53	4.49	5.86	3.95	4.24	4.23	5.50	4.73	4.31	4.03	0.00	4.09	3.81	3.79	4.92	3.77	3.68	3.68	4.98	3.71	3.73	3.81	4.97	3.75	3.67				0.11			7.04	4.34	1.88	2.47
Research and development
Other operating expenses	6.37	0.88	0.00	0.00	0.56	0.04	0.01	0.04	0.01	0.54	0.02	0.43	0.03	-0.06	0.01	-0.01	-0.08	0.37	-0.01	0.00	0.00	0.01	-0.06	-0.02	5.80	0.00	-0.02	-0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.01	0.00	0.00	3.66	4.92	3.72	3.61	3.59	4.82	3.15	-7.14	1.49	1.96
Operating income	0.26	-0.49	0.49	0.30	0.45	0.28	0.52	0.29	0.46	0.43	0.57	0.45	0.62	0.43	0.58	0.53	0.76	0.66	0.60	0.49	0.69	-0.17	0.26	0.56	0.97	0.33	0.21	0.58	0.32	0.29	0.17	0.13	0.19	0.23	-0.10	-0.22	0.08	0.19	0.15	0.10	0.20	0.13	0.13	-0.01	0.10	0.26	-0.17	0.11	0.10
Non-operating income (net)	-0.15	-0.15	-0.11	-0.08	-0.14	-0.06	-0.10	-0.11	-0.15	-0.11	-0.11	-0.12	-0.14	-0.08	-0.09	-0.07	-0.13	-0.06	-0.08	-0.09	-0.11	-0.03	-0.11	-0.17	-0.18	-0.24	-0.14	-0.21	-0.26	-0.15	-0.19	-0.18	-0.21	-0.22	-0.20	-0.20	-0.29	-0.23	-0.19	-0.38	-0.31	-0.22	-0.22	-0.17	-0.28	-0.45	-0.05	-0.16	-0.26
Income before tax	0.11	-0.64	0.38	0.22	0.31	0.22	0.42	0.19	0.31	0.31	0.46	0.33	0.48	0.35	0.50	0.46	0.63	0.60	0.52	0.40	0.58	-0.21	0.15	0.40	0.79	0.09	0.07	0.38	0.06	0.14	-0.02	-0.04	-0.02	0.02	-0.31	-0.42	-0.20	-0.05	-0.03	-0.28	-0.11	-0.10	-0.10	-0.18	-0.18	-0.19	-0.22	-0.05	-0.16
Income tax expense	0.03	-0.16	0.08	0.05	0.08	0.05	0.01	0.04	0.07	0.06	0.10	0.07	0.07	0.04	0.12	0.12	0.14	0.15	0.10	0.10	0.13	-0.06	0.03	0.11	0.20	0.02	0.01	0.08	0.02	0.00	-0.07	-0.01	0.00	-0.37	-0.52	-0.07	0.00	-0.08	0.00	-0.04	0.02	0.01	0.01	-0.07	-0.03	-0.19	0.03	-0.02	-0.06
Net income	0.08	-0.48	0.29	0.17	0.24	0.17	0.40	0.15	0.24	0.25	0.36	0.27	0.42	0.31	0.38	0.34	0.48	0.46	0.42	0.30	0.44	-0.14	0.12	0.28	0.59	0.07	0.05	0.29	0.05	0.14	0.05	-0.03	-0.02	0.39	0.22	-0.36	-0.20	0.03	-0.04	-0.24	-0.13	-0.11	-0.11	-0.11	-0.15	0.00	-0.25	-0.03	-0.10

about 2 months ago

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	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Total cash and short-term investments +	0.20	0.34	0.21	0.48	2.97	1.78	0.49	0.99	0.71	1.24	0.59	1.13	0.31	0.00
Cash and cash equivalents	0.20	0.30	0.19	0.46	2.95	1.77	0.48	0.97	0.68	1.22	0.59	1.13	0.31
Short-term investments		0.04	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02
Accounts receivable, net	0.93	0.83	0.72	0.69	0.56	0.55	0.53	0.59	0.62	0.63	0.65	0.63	0.30
Inventories	5.17	4.99	4.95	4.78	4.50	4.30	4.35	4.33	4.42	4.46	4.42	4.16	1.84
Other current assets	0.41	0.40	0.41	0.32	0.34	0.36	0.36	0.34	0.41	0.46	0.45	1.19	0.13
Total current assets	6.72	6.56	6.29	6.27	8.37	6.99	5.73	6.25	6.15	6.79	6.11	7.10	2.57
Total non-current assets +	20.05	22.75	22.51	22.48	22.40	22.40	21.53	15.26	16.39	16.96	17.66	18.66	6.79
Property, plant and equipment, net	16.01	15.96	15.55	15.24	15.26	15.43	15.08	9.86	10.77	11.51	11.85
Goodwill	1.20	1.20	1.20	1.20	1.20	1.18	1.18	1.18	1.18	1.17	1.13	1.03	0.07
Intangible assets	2.16	2.32	2.43	2.47	2.29	2.11	2.09	2.83	3.14	3.50	3.88	4.24	1.43
Long-term investments
Other non-current assets
Total assets	26.77	29.31	28.79	28.75	30.77	29.39	27.27	21.51	22.54	23.76	23.77	25.76	9.36

Total current liabilities +	7.82	7.25	7.46	8.43	8.35	6.83	5.90	5.15	5.03	5.74	5.18	6.20	2.03
Accounts payable	4.02	4.09	4.22	4.17	4.24	3.49	2.89	2.92	2.83	3.03	2.78	2.76	1.06
Short-term debt	1.27	0.76	0.96	1.74	1.47	0.82	0.78	0.15	0.17	0.32	0.33	0.62	0.06
Current portion of long-term debt	0.49	0.00	0.22	1.08	0.83	0.21	0.22	0.15	0.17	0.32
Deferred revenue
Other current liabilities	2.53	2.00	1.95	2.13	2.30	2.19	1.91	1.76	1.69	2.02	1.76	2.50	-0.15
Total non-current liabilities +	17.11	18.67	18.59	18.71	19.40	21.23	19.08	14.91	16.12	16.64	16.97	17.39	5.57
Long-term debt	8.41	7.39	7.39	7.83	7.14	8.10	8.49	9.77	11.71	11.18	11.89
Capital lease obligations	6.76	6.79	6.63	6.05	6.06	6.15	5.97
Other non-current liabilities	2.45	1.88	1.93	2.01	2.12	2.66	2.04	3.17	3.10	3.14
Total liabilities	24.93	25.92	26.05	27.14	27.75	28.06	24.99	20.06	21.14	22.38	22.16	23.59	7.60

Total stockholders' equity +	1.84	3.39	2.75	1.61	3.02	1.32	2.28	1.45	1.40	1.37	1.61	2.17	1.76
Common stock and paid-in capital	0.46	1.90	1.92	1.80	0.46	0.06	1.69	1.88	1.97	1.99	1.86	1.91	0.27	0.00
Retained earnings	1.38	1.49	0.83	-0.19	2.56	1.26	0.59	-0.43	-0.57	-0.62	-0.24	0.26	1.49
Common shares outstanding	547	584	581	534	475	578	580	581	584	584	584	584	584	584

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14
Total cash and short-term investments +	0.29	0.20	0.21	0.29	0.17	0.34	0.22	0.30	0.32	0.21	0.24	0.28	0.25	0.48	4.43	3.42	3.23	2.97	2.72	2.92	2.24	1.78	1.90	2.44	2.08	0.49	0.43	0.48	0.73	0.99	0.51	1.69	1.27	0.69	0.50	0.57	1.06	1.22	0.81	0.93	1.48	0.59	0.59	0.78	0.99	1.13	0.00	0.00	0.00
Cash and cash equivalents	0.29	0.20	0.20	0.28	0.16	0.30	0.21	0.28	0.30	0.19	0.22	0.27	0.23	0.46	4.41	3.40	3.21	2.95	2.71	2.90	2.22	1.77	1.89	2.43	2.06	0.48	0.42	0.46	0.71	0.97	0.49	1.67	1.25	0.67	0.47	0.57	1.06	1.22	0.81	0.93	1.48	0.59	0.59	0.78	0.99	1.13
Short-term investments			0.01	0.02	0.02	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Accounts receivable, net	1.03	0.93	1.02	0.97	0.91	0.83	0.93	0.90	0.81	0.72	0.83	0.71	0.68	0.69	0.70	0.65	0.57	0.56	0.61	0.54	0.62	0.55	0.55	0.55	0.53	0.53	0.50	0.52	0.50	0.59	0.57	0.53	0.55	0.62	0.60	0.61	0.60	0.63	0.61	0.65	0.62	0.65	0.65	0.65	0.64	0.63
Inventories	5.19	5.17	5.50	5.19	4.98	4.99	5.14	5.04	4.72	4.95	5.18	5.05	4.84	4.78	5.05	4.75	4.57	4.50	4.67	4.18	4.27	4.30	4.64	4.27	4.27	4.35	4.62	4.34	4.39	4.33	4.64	4.31	4.32	4.42	4.72	4.42	4.44	4.46	4.67	4.43	4.42	4.42	4.42	4.25	4.19	4.16
Other current assets	0.37	0.41	0.37	0.41	0.36	0.40	0.38	0.40	0.36	0.41	0.42	0.38	0.28	0.32	0.49	0.45	0.31	0.34	0.38	0.35	0.25	0.36	0.36	0.32	0.25	0.36	0.43	0.29	0.29	0.34	0.40	0.32	0.34	0.42	0.64	0.32	0.33	0.48	0.39	0.36	0.35	0.45	0.45	0.45	0.55	1.19
Total current assets	6.89	6.72	7.10	6.85	6.42	6.56	6.67	6.65	6.21	6.29	6.66	6.42	6.06	6.27	10.69	9.26	8.68	8.37	8.38	7.99	7.38	6.99	7.44	7.58	7.13	5.73	5.98	5.63	5.91	6.25	6.11	6.85	6.49	6.15	6.46	5.92	6.43	6.79	6.48	6.37	6.87	6.11	6.11	6.12	6.37	7.10
Total non-current assets +	20.03	20.05	20.00	20.00	20.05	22.75	20.00	19.88	19.87	22.51	19.83	19.90	19.76	22.48	19.53	19.49	19.54	22.40	19.56	19.36	19.40	22.40	18.88	18.89	18.86	21.53	19.01	19.07	19.07	15.26	14.87	14.97	15.33	16.39	15.78	16.41	16.76	16.96	16.97	17.40	17.56	17.66	17.66	17.88	18.10	18.57
Property, plant and equipment, net		16.01	15.88	15.84	15.88	15.96	15.73					15.39	15.24	15.24	9.09	9.08	14.98	15.26	15.17	15.06	15.15	15.43	14.83	14.88	14.88	15.08	15.06	15.06	14.94	9.86
Goodwill	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.04	1.18	1.17	1.15	1.15	1.15	1.13	1.13	1.01	1.03	1.01
Intangible assets	2.08	2.16	2.21	2.25	2.28	2.32	2.35	2.38	2.42	2.43	2.45	2.46	2.47	2.47	2.41	2.36	2.31	2.29	2.24	2.18	2.15	2.11	2.08	2.08	2.09	2.09	2.12	2.18	2.27	2.83	2.89	2.97	3.04	3.14	3.21	3.25	3.37	3.50	3.58	3.68	3.79	3.88	3.88	4.00	4.09	4.24
Long-term investments
Other non-current assets
Total assets	26.92	26.77	27.09	26.85	26.47	29.31	26.67	26.53	26.08	28.79	26.50	26.32	25.82	28.75	30.21	28.75	28.22	30.77	27.94	27.34	26.78	29.39	26.32	26.47	25.99	27.27	24.99	24.70	24.98	21.51	20.98	21.82	21.82	22.54	22.25	22.33	23.18	23.76	23.45	23.77	24.43	23.77	23.77	24.01	24.47	25.68

Total current liabilities +	8.18	7.82	7.82	8.42	7.87	7.25	7.16	7.42	7.07	7.46	7.86	7.92	7.72	8.43	13.31	8.24	7.91	8.35	7.46	7.07	6.70	6.83	6.60	6.73	6.75	5.90	5.97	5.73	5.71	5.15	5.54	5.47	5.13	5.03	5.64	5.61	5.72	5.74	5.33	5.37	5.85	5.18	5.18	5.08	5.15	6.06
Accounts payable	4.09	4.02	4.04	3.99	3.83	4.09	4.03	4.22	3.90	4.22	4.12	4.15	4.01	4.17	3.98	4.02	3.97	4.24	4.07	3.55	3.39	3.49	3.40	3.39	3.40	2.89	3.18	2.95	3.08	2.92	3.12	2.95	3.09	2.83	3.15	3.01	3.16	3.03	2.88	2.81	2.88	2.78	2.78	2.72	2.79	2.76
Short-term debt	1.49	1.27	1.34	2.65	1.55	0.76	0.75	0.81	0.76	0.96	1.41	1.31	1.24	1.74	2.68	1.48	1.47	1.47	0.71	0.83	0.83	0.82	0.80	0.91	0.79	0.78	0.68	0.65	0.67	0.15	0.41	0.44	0.17	0.17	0.22	0.18	0.30	0.32	0.30	0.37	0.85	0.33	0.33	0.17	0.25	0.75
Current portion of long-term debt		0.49	0.60	1.19	0.83	0.00	0.06	0.13	0.08	0.22	0.74	0.64	0.57	1.08	2.03	0.83	0.83	0.83	0.08	0.21	0.21	0.21	0.21	0.33	0.22	0.22	0.13	0.02	0.15
Deferred revenue
Other current liabilities	2.60	2.53	2.44	1.78	2.48	2.00	2.38	2.39	2.41	1.95	2.33	2.47	2.47	2.13	6.65	2.75	2.47	2.30	2.69	2.68	2.49	2.19	2.40	2.43	2.56	1.91	2.11	2.13	1.97	1.76	2.01	2.09	1.87	1.69	2.27	2.42	2.26	2.04	1.77	1.82	1.80	1.76	1.76	1.86	1.83	2.26
Total non-current liabilities +	17.13	17.11	16.78	15.35	15.38	18.67	16.14	16.09	16.10	18.59	16.11	16.18	16.09	18.71	16.09	16.12	16.24	19.40	18.16	18.31	18.38	21.23	18.35	18.24	18.04	19.08	16.61	16.62	17.21	14.91	14.05	14.98	15.30	16.12	15.78	16.13	16.27	16.64	16.91	17.19	17.13	16.97	16.97	15.55	17.25	17.45
Long-term debt		8.41	8.42	6.94	7.01	7.39	7.78	7.78	7.77	7.39	7.80	7.81	7.83	7.83	7.09	7.11	7.12	7.14	7.92	8.13	8.15	8.10	8.33	7.83	7.83	8.49	8.01	7.99	9.03	9.77
Capital lease obligations		6.76	6.42	6.44	6.48	6.79	6.37	6.29	6.29	6.63	6.19	6.21	6.13	6.05	6.09	6.11	6.14	6.06	6.14	6.09	6.08	6.15	5.94	5.96	5.97	5.97	5.98	6.70	5.42
Other non-current liabilities		2.45	1.86	1.86	1.83	1.88	1.95	1.96	1.96	1.93	2.01	2.00	1.99	2.01	2.08	2.09	2.18	2.12	2.46	2.52	2.64	2.66	2.50	2.23	2.00	2.04	1.85	1.87	1.87
Total liabilities	25.30	24.93	24.59	23.77	23.25	25.92	23.30	23.51	23.16	26.05	23.97	24.11	23.82	27.14	29.40	24.37	24.15	27.75	25.63	25.38	25.08	28.06	24.94	24.97	24.79	24.99	22.58	22.35	22.93	20.06	19.59	20.45	20.43	21.14	21.42	21.74	22.00	22.38	22.24	22.56	22.97	22.16	22.16	20.63	22.41	23.51

Total stockholders' equity +	1.61	1.84	2.50	3.08	3.22	3.39	3.37	3.02	2.91	2.75	2.53	2.22	2.00	1.61	0.82	4.39	4.07	3.02	2.31	1.96	1.70	1.32	1.37	1.50	1.19	2.28	2.41	2.35	2.05	1.45	1.39	1.36	1.39	1.40	0.82	0.60	1.19	1.37	1.21	1.22	1.45	1.61	1.61	3.38	2.06	2.17
Common stock and paid-in capital	0.24	0.46	0.57	1.36	1.59	1.90	1.96	1.95	1.91	1.92	1.88	1.86	1.84	1.80	1.24	1.15	1.10	0.46	0.12	0.11	0.07	0.06	-0.11	0.07	0.02	1.69	1.89	1.88	1.88	1.88	1.96	1.98	1.97	1.97	1.78	1.77	2.01	1.99	1.86	1.83	1.83	1.86	1.86	3.44	1.96	1.91	0.00	0.00	0.00
Retained earnings	1.38	1.38	1.94	1.72	1.64	1.49	1.40	1.07	1.00	0.83	0.65	0.36	0.16	-0.19	-0.42	3.24	2.97	2.56	2.19	1.85	1.62	1.26	1.48	1.43	1.17	0.59	0.52	0.47	0.17	-0.43	-0.57	-0.61	-0.58	-0.57	-0.96	-1.18	-0.82	-0.62	-0.65	-0.61	-0.38	-0.24	-0.24	-0.06	0.11	0.26
Common shares outstanding	510	510	535	570	575	584	584	583	581	583	581	582	582	580	539	576	576	574	574	573	571	464	472	583	584	479	581	581	584	584	584	584	584	584	584	584	584	584	584	584	584	584	584	584	584	475	475	475	584

about 2 months ago

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	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17	Feb-16	Feb-15	Feb-14	Feb-13
Operating cash flow +	2.37	2.68	2.66	2.85	3.51	3.90	1.90	1.69	1.02	1.81	0.90	-0.17	0.05	0.03
Net income
Depreciation, depletion and amortization	2.64	2.50	2.44	2.46	2.31	2.12	2.26	1.74	1.90	1.80	1.61	0.72	0.68	0.02
Stock-based compensation	0.10	0.11	0.10	0.14	0.10	0.06	0.03	0.05	0.05	0.05	0.10	0.34	0.01
Change in inventory	-0.25	-0.07	-0.22	-0.55	-0.31	0.01	-0.04	0.08	0.05	0.00	-0.25	-0.05	-0.04	0.02
Other working capital changes	-0.12	0.15	0.33	0.80	1.42	1.72	-0.35	-0.18	-0.97	-0.05	-0.56	-1.17	-0.59	0.00
Cash flow from investing +	-1.68	-1.89	-1.75	-1.98	-1.54	-1.57	-0.38	-0.09	-0.47	-1.08	-0.81	-5.95	-0.78	0.02
Capital expenditures	-1.84	-1.93	-2.03	-2.15	-1.61	-1.63	-1.48	-1.36	-1.55	-1.41	-0.96	-0.33	-0.13	-0.03
Others incl. marketable securities changes	0.16	0.04	0.28	0.18	0.07	0.06	1.10	1.28	1.08	0.34	0.15	-5.62	-0.65	0.05
Cash flow from financing +	-0.78	-0.68	-1.18	-3.37	-0.79	-1.04	-2.01	-1.31	-1.10	-0.10	-0.64	6.93	1.00	-0.08
Dividend payout	-0.32	-0.30	-0.28	-4.24	-0.32	-0.16	-0.16	-0.16	-0.25	-0.25		-0.03		-0.05
Common stock repurchases	-1.48	-0.08	-0.04	-0.04	-0.03	-1.88	-0.02	-0.03	-0.02	-0.02
Net Debt Issuance	1.02	-0.31	-0.87	0.92	-0.44	1.00	-1.84	-1.13	-0.83	0.17	-0.64	6.96	1.00	-0.03

Change in cash	-0.09	0.10	-0.27	-2.49	1.19	1.29	-0.49	0.29	-0.55	0.64	-0.55	0.82	0.27	-0.02

Show Quarterly Cash Flow

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14
Operating cash flow +	0.87	0.72	1.65	0.81	0.75	0.76	0.55	0.41	0.96	0.93	0.38	0.51	0.84	0.78	0.42	0.66	0.99	0.73	0.65	1.08	1.06	0.91	0.28	0.63	0.63	0.52	0.30	0.28	0.80	0.62	-0.12	0.28	0.91	0.31	-0.16	0.22	0.65	0.70	0.22	0.32	0.57	0.34	0.34	0.25	0.20	-0.42	0.04	0.06	0.15
Net income
Depreciation, depletion and amortization	0.81	0.66	0.02	0.02	0.79	0.58	0.01	0.58	0.76	0.49	0.57	0.57	0.73	0.58	0.57	0.56	0.75	0.55	0.54	0.52	0.69	0.50	0.50	0.48	0.48	0.56	0.51	0.51	0.68	0.40	0.40	0.40	0.54	0.44	0.44	0.44	0.58	0.43	0.43	0.42	0.53	0.40	0.40	0.37	0.48	0.21	0.15	0.15	0.21
Stock-based compensation		0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.04	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.03	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	0.02	0.01	0.01	0.01	0.02	0.02	0.00	0.02	0.02	0.02	0.01	0.06	0.33	0.01	0.00	0.00
Change in inventory	-0.04	0.30	-0.32	-0.22	0.00	0.14	-0.10	-0.33	0.21	0.27	-0.16	-0.23	-0.10	0.19	-0.37	-0.23	-0.13	0.11	-0.52	0.08	0.01	0.33	-0.39	-0.01	-0.01	0.27	-0.29	0.04	-0.06	0.31	-0.33	0.01	0.09	0.32	-0.30	0.01	0.01	0.22	-0.22	-0.02	0.02	0.24	0.24	-0.07	-0.03	0.16	-0.14	-0.04	-0.04
Other working capital changes	0.09	-0.26	1.94	1.00	-0.06	0.02	0.61	0.13	-0.05	0.15	-0.05	0.15	0.17	-0.02	0.19	0.30	0.34	0.04	0.60	0.45	0.33	0.06	0.15	0.14	0.14	-0.32	0.07	-0.27	0.18	-0.11	-0.20	-0.15	0.27	-0.47	-0.31	-0.24	0.05	0.04	0.00	-0.08	0.00	-0.31	-0.31	-0.06	-0.31	-1.12	0.02	-0.06	-0.02
Cash flow from investing +	-0.51	-0.39	-1.29	-0.36	-0.47	-0.48	-0.49	-0.39	-0.54	-0.42	-0.44	-0.89	-0.45	-1.98	-0.50	-0.43	-0.55	-0.36	-0.39	-0.30	-0.49	-0.63	-0.26	-0.29	-0.29	-0.35	-0.33	0.60	-0.29	0.27	-0.27	0.19	-0.28	0.14	0.14	-0.28	-0.47	-0.34	-0.21	-0.30	-0.24	-0.21	-0.21	-0.32	0.14	0.21	-5.35	-0.73	-0.08
Capital expenditures	-0.52	-0.43	-0.46	-0.37	-0.58	-0.48	-0.49	-0.41	-0.54	-0.50	-0.45	-0.46	-0.62	-0.59	-0.51	-0.45	-0.61	-0.39	-0.39	-0.31	-0.51	-0.55	-0.38	-0.30	-0.30	-0.39	-0.37	-0.35	-0.36	-0.45	-0.29	-0.28	-0.35	-0.48	-0.31	-0.33	-0.42	-0.36	-0.31	-0.34	-0.40	-0.24	-0.24	-0.27	-0.21	-0.10	-0.08	-0.05	-0.10
Others incl. marketable securities changes	0.01	0.03	-0.82	0.00	0.11	0.01	0.00	0.02	0.01	0.08	0.01	-0.43	0.17	-1.39	0.01	0.02	0.06	0.03	0.01	0.01	0.02	-0.08	0.12	0.01	0.01	0.04	0.03	0.96	0.07	0.72	0.01	0.47	0.07	0.63	0.45	0.05	-0.05	0.03	0.10	0.05	0.16	0.03	0.03	-0.05	0.36	0.31	-5.27	-0.67	0.02
Cash flow from financing +	-0.27	-0.32	-0.46	-0.33	-0.42	-0.19	-0.13	-0.04	-0.32	-0.54	0.01	-0.04	-0.62	-4.24	1.10	-0.10	-0.13	-0.13	-0.45	-0.11	-0.11	-0.40	-0.56	0.03	0.03	-0.10	-0.02	-1.13	-0.76	-0.41	-0.79	-0.05	-0.07	-0.26	-0.08	-0.43	-0.34	0.04	-0.14	-0.57	0.56	-0.28	-0.28	-0.15	-0.48	0.38	5.30	1.36	-0.11
Dividend payout	-0.08	-0.08	-0.08	-0.08	-0.09	-0.09	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-4.00	-0.08	-0.08	-0.09	-0.08	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08
Common stock repurchases	-0.22	-0.13	-0.65	-0.24	-0.31	-0.08	0.00	0.00	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.04	0.00	-0.02	0.00	-0.01	-0.02	-0.18	0.00	0.00	-0.02				-0.02	-0.03	-0.42	-1.24	-0.02				-0.02
Net Debt Issuance	0.04	-0.12	0.27	-0.01	-0.02	-0.02	-0.06	0.04	-0.21	-0.47	0.08	0.03	-0.51	-0.24	1.18	-0.02	-0.01	-0.04	-0.34	-0.03	-0.02	-0.31	-0.29	0.11	0.11	0.00	-0.02	-1.13	-0.76	-0.40	-0.76	0.38	1.17	-0.24	-0.08	-0.43	-0.34	0.06	-0.14	-0.57	0.56	-0.28	-0.28	-0.15	-0.48	0.38	5.30	1.36	-0.11

Change in cash	0.09	0.00	-0.10	0.12	-0.14	0.09	-0.08	-0.01	0.10	-0.03	-0.04	-0.42	-0.23	-5.44	1.02	0.14	0.31	0.24	-0.19	0.68	0.46	-0.12	-0.55	0.37	0.37	0.06	-0.05	-0.25	-0.25	0.48	-1.18	0.42	0.57	0.20	-0.10	-0.49	-0.16	0.41	-0.12	-0.55	0.90	-0.15	-0.15	-0.21	-0.14	0.17	0.00	0.70	-0.05