AFLAC 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	17.44	19.13	18.84	19.15	22.11	22.15	22.31	21.76	21.67	22.56	20.87	22.73	23.94	25.36	22.17	20.73	18.25	16.55	15.39	14.62
Cost of revenue	10.65	12.31		0.28			14.55	14.57	14.63	15.43	14.12	17.87	18.77	20.74	18.92	16.94	0.07	0.06	12.82	12.27
Gross profit	6.79	6.82	18.84	19.15	22.11	22.15	22.31	21.76	21.67	22.56	20.87	22.73	23.94	25.36	22.17	20.73	18.19	16.55	15.39	14.62
Total operating expenses +	2.15	0.40	13.58	14.28	-16.78	-17.99	-17.86	-17.55	-17.41	-18.22	-16.72	-17.92	-18.83	-20.80	-18.98	-17.00	0.14	14.64	-12.87	-12.33
Selling, general and administrative	2.45	2.79	2.93	2.99	0.29	0.24	0.27	0.29	0.29	0.30	0.28	2.26	2.22	2.42	2.23	2.06	1.57	1.46	1.49	1.34
Research and development									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-0.30	-2.39	10.65	11.29	-17.07	-18.23	-18.14	-17.84	-17.69	-18.52	-17.00	-20.18	-21.05	-23.22	-21.21	-19.06	-1.43	13.18	-14.36	-13.67
Operating income	4.64	6.42	5.26	4.87	5.32	4.16	4.45	4.21	4.26	4.34	4.15	4.81	5.11	4.56	3.19	3.73	2.31	1.91	2.53	2.28
Non-operating income (net)	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	-0.24	-0.27	-0.29	-0.32	-0.29	-0.26	-0.20	-0.15	-0.07	0.00	-0.03	-0.02
Income before tax	4.53	6.42	5.26	4.87	5.32	4.16	4.45	3.98	4.02	4.07	3.86	4.49	4.82	4.30	2.99	3.59	2.24	1.91	2.50	2.26
Income tax expense	0.89	0.97	0.60	0.45	1.00	-0.62	1.14	1.06	-0.59	1.41	1.33	1.54	1.66	1.44	1.03	1.24	0.74	0.66	0.87	0.78
Net income	3.65	5.44	4.66	4.42	4.33	4.78	3.30	2.92	4.37	2.66	2.53	2.95	3.16	2.87	1.96	2.34	1.50	1.25	1.63	1.48

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	4.32	4.90	4.79	4.22	3.45	5.50	3.04	5.16	5.44	3.86	5.03	5.17	4.83	4.01	4.82	5.40	5.27	5.39	5.24	5.51	5.80	6.00	5.63	5.36	5.12	5.57	5.52	5.49	5.64	5.11	5.56	5.57	5.45	5.41	5.49	5.41	5.29	5.73	5.70	5.42	5.43	5.30	5.05	5.27	5.23	5.44	5.70	5.83	5.64	5.76	5.87	6.03	6.17	6.28	6.82	5.89	6.22	5.98	5.99	5.09	5.12	5.29	5.39	4.98	5.07	4.60	4.53	4.31	4.82	4.26	3.69	4.34	4.27	4.02	3.86	3.76	3.75	3.69	3.67	3.70	3.56
Cost of revenue	1.83	1.96	2.69	3.04	2.96	2.97	2.56	2.82	2.96			0.00		0.28												3.63	3.67	3.60	3.64	3.55	3.65	3.67	4.40	4.34	4.36	4.31	4.34	4.59	4.69	4.54	4.27	4.14	4.11	4.11	0.04	4.36	0.03	0.04	0.04	4.69	0.05	0.05	0.05	5.42	0.05	0.05	0.05	5.11	0.05	0.05	2.41	4.58	4.30	4.06	0.04	0.07	0.04	0.04	0.03	0.06	0.03	0.04	0.03	3.42	0.03	0.03	0.03	3.17	0.02	0.02	0.03
Gross profit	2.48	2.93	2.10	1.18	0.49	2.53	0.48	2.33	2.47	3.86	5.03	5.17	4.83	4.01	4.82	5.40	5.27	5.39	5.19	5.51	5.80	6.00	5.63	5.36	5.12	5.57	5.52	5.49	5.64	5.11	5.56	5.57	5.45	5.41	5.49	5.41	5.29	5.73	5.70	5.42	5.43	5.30	5.05	5.27	5.23	5.44	5.70	5.83	5.64	5.76	5.87	6.03	6.17	6.28	6.82	5.89	6.22	5.98	5.99	5.09	5.12	5.29	5.39	4.98	5.07	4.60	4.53	4.31	4.82	4.26	3.69	4.34	4.27	4.02	3.86	3.76	3.75	3.69	3.67	3.70	3.56
Total operating expenses +	1.26	1.33	0.11	0.36	0.35	0.39	0.39	0.32	0.30	3.57	3.23	3.35	3.49	3.41	3.72	3.70	4.00	4.16	4.08	4.14	4.19	4.79	4.47	4.29	4.40	4.51	4.48	4.38	4.40	4.39	4.42	4.44	4.47	4.41	4.41	4.37	4.39	4.58	4.74	4.59	4.32	4.19	4.19	4.39	4.21	4.37	4.62	4.60	4.53	4.73	4.80	4.67	4.81	5.40	5.34	5.15	5.01	5.15	4.90	4.64	4.53	4.63	4.34	4.09	4.09	4.26	3.98	3.84	3.95	3.96	3.54	3.60	3.54	3.43	3.22	3.13	3.12	3.18	3.12	3.07	2.98
Selling, general and administrative		0.87	0.78	0.80	0.80	0.61	0.75	0.69	0.74	0.64	0.79	0.73	0.78	0.58	0.78	0.80										0.86	0.77	0.74	0.72	0.80	0.73	0.73	0.73	2.09	0.04	0.11	0.61	2.17	0.01	0.05	0.56	2.05	0.00	0.02	0.53	1.70	0.51	1.07	0.00	1.65	0.04	0.01	0.53	1.82	0.60	0.59	0.56	0.62	0.58	0.57	0.53	0.57	0.51	0.51	0.48	0.41	0.49	0.38	0.39	0.39	0.36	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	1.26	0.47	-0.67	-0.44	-0.46	-0.22	-0.36	-0.38	-0.44	2.93	2.44	2.62	2.71	2.83	2.94	2.90	4.00	4.16	4.08	4.14	4.19	4.79	4.47	4.29	4.40	3.65	3.71	3.64	3.68	3.59	3.69	3.71	3.73	2.31	4.38	4.26	3.78	2.40	4.73	4.54	3.75	2.14	4.18	4.37	3.68	2.67	4.12	3.52	4.53	3.07	4.76	4.66	4.28	3.58	4.74	4.57	4.45	4.53	4.32	4.08	3.99	4.06	3.83	3.58	3.61	3.85	3.49	3.46	3.56	3.58	3.19	3.23	3.54	3.43	3.22	3.13	3.12	3.18	3.12	3.07	2.98
Operating income	1.23	1.60	1.99	0.82	0.15	2.14	0.09	2.02	2.17	0.29	1.81	1.83	1.34	0.58	1.16	1.76	1.33	1.23	1.17	1.37	1.60	1.22	1.15	1.07	0.72	1.06	1.04	1.11	1.24	0.72	1.15	1.13	0.98	1.00	1.08	1.05	0.90	1.15	0.96	0.83	1.12	1.11	0.86	0.87	1.01	1.08	1.07	1.24	1.10	1.03	1.07	1.36	1.36	0.88	1.48	0.74	1.20	0.83	1.09	0.44	0.59	0.67	1.06	0.89	0.97	0.34	0.55	0.47	0.87	0.30	0.15	0.74	0.73	0.59	0.64	0.64	0.64	0.51	0.56	0.62	0.58
Non-operating income (net)	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06	-0.06	-0.06	0.00	-0.06	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	0.00	0.00	0.00	0.00	0.00
Income before tax	1.23	1.57	1.99	0.82	0.15	2.14	0.09	2.02	2.17	0.29	1.81	1.83	1.34	0.52	1.10	1.70	1.28	1.23	1.11	1.37	1.60	1.22	1.15	1.07	0.72	1.06	1.04	1.11	1.24	0.72	1.15	1.13	0.98	1.00	1.08	1.05	0.90	1.15	0.96	0.83	1.12	1.11	0.86	0.87	1.01	1.08	1.07	1.24	1.10	1.03	1.07	1.36	1.36	0.88	1.48	0.74	1.20	0.83	1.09	0.44	0.59	0.67	1.06	0.89	0.97	0.34	0.55	0.47	0.87	0.30	0.15	0.74	0.73	0.59	0.64	0.64	0.64	0.51	0.56	0.62	0.58
Income tax expense	0.21	0.19	0.36	0.22	0.12	0.23	0.19	0.26	0.29	0.02	0.24	0.19	0.15	0.34	-0.49	0.31	0.24	0.19	0.23	0.27	0.31	0.27	-1.30	0.27	0.15	0.28	0.26	0.29	0.31	0.20	0.30	0.30	0.27	-1.58	0.36	0.33	0.31	0.40	0.33	0.29	0.39	0.38	0.30	0.30	0.35	0.37	0.37	0.43	0.37	0.35	0.37	0.47	0.47	0.30	0.46	0.26	0.42	0.29	0.36	0.17	0.20	0.23	0.37	0.31	0.34	0.09	0.19	0.16	0.30	0.10	0.05	0.26	0.25	0.20	0.22	0.22	0.22	0.18	0.19	0.22	0.20
Net income	1.02	1.38	1.64	0.60	0.03	1.90	-0.09	1.76	1.88	0.27	1.57	1.63	1.19	0.19	1.60	1.39	1.03	1.04	0.89	1.11	1.29	0.95	2.46	0.81	0.57	0.78	0.78	0.82	0.93	0.53	0.85	0.83	0.72	2.58	0.72	0.71	0.59	0.75	0.63	0.55	0.73	0.73	0.57	0.57	0.66	0.70	0.71	0.81	0.73	0.68	0.70	0.89	0.89	0.58	1.02	0.48	0.79	0.55	0.74	0.27	0.39	0.44	0.69	0.58	0.64	0.25	0.36	0.31	0.57	0.20	0.10	0.48	0.47	0.38	0.42	0.42	0.42	0.33	0.37	0.41	0.38

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 +	70.40	71.50	77.60	79.68	103.75	111.02	96.16	87.23	88.83	81.56	72.14	72.93	63.58	63.62	56.29	2.26	2.44	1.03	1.62	1.31
Cash and cash equivalents	6.25	6.23	4.31	3.94	5.05	5.14	4.90	4.34	3.49	4.86	4.35	4.66	2.54	2.04	2.25	2.12	2.32	0.94	1.56	1.20
Short-term investments	64.15	65.27	73.29	75.74	98.70	105.88	91.26	82.90	85.34	76.70	67.79	68.27	61.04	61.58	54.04	0.14	0.11	0.09	0.06	0.10
Accounts receivable, net	1.55	0.78	0.85	0.65	0.69	0.80	0.83	0.85	0.83	0.67	0.71	0.84	1.17	0.98	0.68	0.66	0.76	0.92	0.73	0.54
Inventories			-78.44	-7.23	-7.50	-7.84	-7.38	-7.00	-5.09	-6.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.72	-72.28	-78.44	7.23	43.72	7.84	7.38	-0.85	-71.85	2.82	2.25	1.56
Total current assets	71.95	4.02	29.07	80.33	143.67	111.82	96.99	88.08	89.65	82.23	72.85	73.77	64.75	64.60	56.97	2.92	3.20	1.95	2.36	1.74
Total non-current assets +	44.52	110.56	123.55	96.42	0.54	132.23	55.78	114.64	117.20	110.49	101.68	46.00	56.56	66.50	59.27	98.12	80.91	77.38	63.45	58.07
Property, plant and equipment, net	0.35	0.39	0.45	0.53	0.54	0.60	0.58	0.44	0.43	0.43	0.43	0.43	0.48	0.56	0.62	0.62	0.59	0.60	0.50	0.46
Goodwill	0.26	0.26	0.27	0.27	0.27	0.27			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	9.03	8.76	9.13	8.59	9.53	10.44	10.13	9.88	9.51	8.99	8.51	8.27	8.80	9.66	0.00	0.00	0.00
Long-term investments	81.13	82.03	92.20	80.56	115.06	144.12	0.77	0.77	82.52	33.35	0.77	0.76	0.80	0.84		79.34
Other non-current assets
Total assets	116.47	117.57	126.72	131.74	157.54	165.09	152.77	140.41	137.22	129.82	118.30	119.77	121.31	131.09	116.24	101.04	84.11	79.33	65.81	59.81

Total current liabilities +	5.81	0.57	2.21	1.30	7.96	4.66	5.37	4.02	4.75	5.39	4.34	0.30	3.72	3.86	0.84	0.19	0.48	1.73	0.81	0.81
Accounts payable				1.30	4.34	4.66	5.37	4.02	4.75	5.39	4.34	5.82	5.82	10.31	0.84	0.19	0.48	1.73	0.73	0.81
Short-term debt	0.00	0.12	0.05	0.06	7.96	0.06	0.05	5.78	5.29	5.36	5.01	0.30	0.33	4.35
Current portion of long-term debt								0.00	0.00	0.65	0.20	0.58
Deferred revenue
Other current liabilities	3.12	-0.57	-0.58	1.24	4.34	4.61	-5.37	111.18	107.33	14.30	12.57	-5.29	-3.72	-3.86	-2.61	-1.97	-1.65	-1.20	-2.46	-2.46
Total non-current liabilities +	81.17	91.47	104.74	91.96	7.96	7.90	123.81	116.94	5.29	5.36	5.01	101.12	106.69	115.12	102.45	89.79	75.21	70.96	56.20	50.66
Long-term debt	8.41	7.40	7.24	7.44	7.84	7.90	6.41	5.77	5.27	5.34	4.97	4.85	4.57	4.35	2.94	3.04	2.17	1.27	1.46	1.17
Capital lease obligations	0.08	0.10	0.12	0.15	0.12	0.15	0.16	0.01	0.02	0.02
Other non-current liabilities				99.91	111.99	118.97	111.87	107.15	99.15	98.59	91.24	90.85	98.07	106.91		84.98
Total liabilities	86.98	91.47	104.74	111.60	124.29	7.90	123.81	116.94	112.85	109.34	100.91	101.42	106.69	115.12	103.29	89.98	75.69	72.69	57.01	51.46

Total stockholders' equity +	29.49	26.10	21.99	20.14	33.25	157.19	28.96	23.46	24.37	20.48	17.38	18.72	14.62	15.98	13.51	11.06	8.42	6.64	8.80	8.34
Common stock and paid-in capital	-25.19	-26.18	-26.01	-24.23	-8.13	119.20	-5.33	-8.33	-5.53	-5.50	-6.63	-3.44	-5.27	-1.41	-2.08	-3.14	-3.99	-4.67	-1.84	-0.96
Retained earnings	54.68	52.28	47.99	44.37	41.38	37.98	34.29	31.79	29.90	25.98	24.01	22.16	19.89	17.39	15.58	14.19	12.41	11.31	10.64	9.30
Common shares outstanding	532	565	599	638	677	716	746	775	798	828	866	908	935	939	939	946	938	958	988	1,004

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 +	71.50	70.40	76.42	75.88	72.41	71.50	10.67	72.32	75.23	77.60	75.30	79.23	77.98	79.68	78.35	84.60	94.24	103.75	106.93	107.75	105.73	111.02	108.69	105.49	100.44	96.16	98.16	95.45	91.82	87.23	86.78	90.83	94.22	87.80	88.13	87.27	84.40	81.56	89.07	87.02	78.36	72.14	70.92	69.79	74.27	72.93	72.95	73.27	69.31	63.58	62.64	61.05	62.03	63.62	3.17	2.31	2.37	56.29	2.03	6.57	2.23	2.26	4.99	4.48	3.33	2.44	0.69	1.78	1.28	1.03	0.59	1.46	1.14	1.62	2.08	2.29	2.21	1.31	1.43	0.99	1.22
Cash and cash equivalents	5.65	6.25	6.77	6.97	5.23	6.23	5.61	6.06	5.10	4.31	5.50	4.72	3.81	3.94	4.71	5.17	4.28	5.05	6.21	5.47	4.99	5.14	5.56	5.53	4.15	4.90	4.22	3.02	3.89	4.34	3.43	3.85	4.08	3.49	4.93	4.26	4.21	4.86	5.27	3.70	3.45	4.35	3.52	3.10	4.36	4.66	2.67	2.25	1.99	2.54	2.75	2.39	2.60	2.04	2.99	2.13	2.21	2.25	1.86	1.29	2.09	2.12	2.43	2.18	1.61	2.32	1.80	1.69	1.20	0.94	0.51	1.39	0.91	1.56	1.33	1.41	0.83	1.20	1.38	0.92	1.16
Short-term investments	65.84	64.15	69.66	68.91	67.18	65.27	5.06	66.26	70.13	73.29	69.80	74.51	74.17	75.74	73.64	79.43	89.97	98.70	100.72	102.28	100.74	105.88	103.13	99.96	96.29	91.26	93.94	92.44	87.92	82.90	83.36	86.98	90.14	84.31	83.21	83.00	80.20	76.70	83.80	83.32	74.91	67.79	67.40	66.69	69.91	68.27	70.28	71.02	67.32	61.04	59.89	58.67	59.43	61.58	0.19	0.18	0.16	54.04	0.17	5.28	0.14	0.14	2.56	2.30	1.72	0.11	-1.11	0.09	0.08	0.09	0.08	0.07	0.24	0.06	0.76	0.88	1.37	0.10	0.06	0.06	0.06
Accounts receivable, net	1.64	1.55	0.85	0.87	0.89	0.78	0.81	0.88	1.04	0.85	0.71	0.76	0.79	0.65	0.66	0.69	0.73	0.69	0.79	0.79	0.78	0.80	0.82	0.89	0.81	0.83	0.91	0.88	0.86	0.85	0.78	0.89	0.91	0.83	0.94	0.87	0.62	0.67	0.69	0.76	0.72	0.71	0.76	0.84	0.70	0.84	0.87	0.88	0.73	1.17	0.95	0.89	1.71	0.98	1.01	0.75	0.74	0.68	1.03	0.88	0.74	0.66	0.64	0.66	0.67	0.76	0.85	0.84	0.67	0.92	0.82	1.00	0.67	0.73	0.69	0.52	0.50	0.54	0.52	0.51	0.40
Inventories							-8.45	-108.51	-76.27	-78.44	-8.77	29.15	-7.06	-7.23	-7.50	-8.03	-7.12	-7.50	-8.63	-7.95												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 current assets		0.72	-77.28	-76.75	-73.30	-72.28	-11.49	-73.20	-76.27	-78.44	8.77	8.09	7.06	7.23	7.50	8.03	37.63	43.72	-39.07	2.47	-106.37	37.93	-4.37	2.23	2.16	2.22	2.12	2.28	2.07	2.13	2.08	2.16	2.51	2.01	2.12	2.21	2.20	2.82				2.25				1.56
Total current assets	73.14	71.95	71.20	73.04	73.30	4.02	74.69	108.51	8.12	78.44	76.02	117.22	121.29	80.33	79.01	85.29	94.97	104.44	107.72	108.54	106.51	111.82	109.52	106.38	101.25	96.99	99.06	96.34	92.67	88.08	87.57	91.72	95.13	88.63	89.07	88.14	85.02	82.23	89.76	87.77	79.08	72.85	71.69	70.63	74.97	73.77	73.82	74.16	70.04	64.75	63.59	61.94	63.74	64.60	4.18	3.05	3.12	56.97	3.06	7.45	2.96	2.92	3.07	2.84	2.28	3.20	2.65	2.62	1.95	1.95	1.41	2.46	1.57	2.36	2.02	1.93	1.34	1.74	1.96	1.49	1.62
Total non-current assets +	43.14	44.52	0.37	0.39	0.39	30.56	0.42	111.08	116.44	48.28	49.10	0.50	0.53	96.42	92.66	99.60	112.59	122.84	52.88	127.21	51.65	132.23	128.42	124.80	120.81	122.73	126.07	125.09	119.69	114.64	50.37	50.26	52.23	48.59	47.01	47.26	48.63	47.59	54.34	53.51	48.69	45.41	45.77	44.95	46.43	46.00	53.44	53.72	53.25	56.56	56.33	54.37	56.80	66.50	133.67	119.16	112.44	59.27	111.66	98.78	98.18	98.12	94.77	88.40	82.90	80.91	79.96	73.42	69.87	77.38	69.04	68.09	70.70	63.45	61.56	58.19	59.86	58.07	56.40	55.94	54.52
Property, plant and equipment, net		0.35	0.37	0.39	0.39	0.39	0.42				0.45	0.50	0.53	0.53	0.49	0.51	0.54	0.54	0.54	0.56	0.58	0.60	0.58	0.58	0.59	0.58	0.56	0.56	0.56	0.44	0.44	0.45	0.45	0.43	0.44	0.44	0.44	0.43	0.48	0.47	0.44	0.43	0.43	0.42	0.43	0.43	0.45	0.48	0.48	0.48	0.51	0.51	0.53	0.56	0.63	0.60	0.59	0.62	0.63	0.61	0.60	0.62	0.61	0.59	0.58	0.59	0.60	0.58	0.57	0.60	0.54	0.53	0.55	0.50	0.48	0.46	0.47	0.46	0.45	0.45	0.45
Goodwill		0.26				0.26				0.27				0.27				0.27				0.27										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
Intangible assets	8.98	9.03	9.22	9.30	9.08	8.76	9.23	8.55	8.82	9.13	8.77	8.86	9.27	8.59	8.16	8.46	9.08	9.53	9.71	9.81	9.84	10.44	10.32	10.22	10.16	10.13	10.15	10.13	9.89	9.88	9.62	9.74	9.93	9.51	9.41	9.34	9.26	8.99	9.76	9.55	8.93	8.51	8.45	8.28	8.32	8.27	8.71	9.12	8.97	8.80	9.17	9.03	9.21	9.66	10.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Long-term investments	86.67	81.13	91.42	87.20	84.80	82.03	90.80	82.67	87.58	92.20	87.69	80.72	84.04	80.56	78.51	84.25	106.92	115.06	116.42	126.65	114.96	144.12	0.74	0.78	0.73	0.77	0.73	0.79	0.73	0.77	0.74	0.77	0.75	82.52	0.73	0.76	0.72	33.35	0.78	0.81	0.75	0.77	0.73	0.76	0.73	0.76	0.77	0.83	0.77	0.80	0.78	0.82	0.77	0.84					93.18	85.33	79.73	79.34
Other non-current assets
Total assets	116.28	116.47	122.13	124.74	120.26	117.57	128.44	120.17	124.74	126.72	125.11	130.63	134.97	131.74	128.10	135.63	147.05	157.54	160.60	161.49	158.16	165.09	160.96	157.09	151.62	152.77	154.14	151.40	145.68	140.41	137.94	141.99	147.36	137.22	136.08	135.39	133.65	129.82	144.10	141.29	127.77	118.26	117.46	115.58	121.40	119.77	127.25	127.87	123.29	121.31	119.92	116.31	120.54	131.09	137.84	122.21	115.55	116.24	114.72	106.23	101.15	101.04	97.84	91.24	85.18	84.11	82.62	76.04	71.82	79.33	70.46	70.55	72.27	65.81	63.58	60.11	61.19	59.81	58.35	57.43	56.14

Total current liabilities +	8.25	5.81	1.48	0.69	0.82		0.45	5.44	4.31	2.21	0.87	0.34	0.65	1.30	1.89	2.28	3.50	4.34	4.58	4.45	4.35	4.66	4.28	5.23	4.61	5.37	5.74	5.24	5.18	4.02	3.89	4.07	4.41	0.55	6.20	6.06	5.63	0.65	6.25	6.71	5.11	4.34	4.47	0.30	0.30	0.30	0.30	4.92	4.26	3.72	3.26	3.36	3.80	3.86	6.59	0.19	0.19	0.84	0.86	0.34	0.24	0.19	0.15	0.64	0.49	0.48	0.11	0.59	0.37	1.73	1.44	2.05	0.99	0.81	0.66	1.08	0.99	0.81	0.44	0.97	0.47
Accounts payable											0.25	0.34	0.65	1.30	1.89	2.28	3.50	4.34	4.91	4.92	4.35	4.66	4.28	5.23	4.61	5.37	5.74	5.24	5.18	4.02	3.89	4.07	4.41	4.75	6.20	6.06	5.63	5.39	6.25	6.71	5.11	4.34	4.72	4.72	6.29	5.82	10.85	6.91	7.19	9.58	4.48	5.27	4.08	10.31	6.59	0.19	0.19	0.84	0.86	0.34	0.24	0.19	0.15	0.64	0.49	0.48	0.11	0.59	3.12	1.73	4.13	4.18	0.99	0.81	0.66	1.08	0.99	0.81	0.44	0.97	0.47
Short-term debt		0.00	0.40	0.09	0.00	0.12	0.09			0.05	0.00	7.09	7.42	0.06	7.52	7.42	7.77	7.96	0.01	8.12	0.01	7.90	7.83	7.77	6.76	6.57	6.23	6.23	5.90	5.78	5.28	5.32	5.37	0.55	5.25	5.25	5.25	0.65	5.77	5.01	4.98	5.01	5.01	0.30	0.30	0.30	0.30	4.93	4.91	4.90	4.95	4.95	4.28	4.35					3.30
Current portion of long-term debt			0.00	0.09																								0.00	0.00	0.00	0.00	9.03	10.74	5.90	5.77	5.92	6.73	0.65				0.20				0.58
Deferred revenue
Other current liabilities	6.94	3.12	-1.88	-0.77	-0.82	-0.57	-0.45	-0.75	-0.78	-0.58	-0.87	0.34	0.65	1.24	1.89	2.28	7.49	4.34	-4.58	8.55	-4.35	7.90	3.73	9.76	9.38	10.20	10.68	10.35	10.41	9.50	-3.89	-4.07	-4.41	-4.75	-6.20	-6.06	-5.63	-5.39	-6.25	-6.71	-5.11	-4.34	-4.47	-4.70	-5.32	-5.29	-4.47	-4.92	-4.26	-3.72	-3.26	-3.36	-3.80	-3.86	-3.26	-2.64	-2.60	-2.61	-2.21	-2.19	-1.88	-1.97	-2.15	-1.96	-1.63	-1.65	-1.36	-0.88	-0.37	-1.20	-1.44	-2.05	-2.10	-2.53	-2.26	-2.36	-2.48	-2.46	-2.26	-1.93	-2.13
Total non-current liabilities +	78.07	81.17	93.62	97.54	93.92	91.47	87.10	88.52	96.72	104.74	102.44	93.46	99.29	91.96	84.65	88.34	117.52	124.29	127.05	103.84	126.05	109.73	107.31	103.88	102.94	101.18	101.79	101.75	98.50	5.78	114.71	118.19	123.07	112.07	114.11	113.89	113.31	108.69	121.32	118.74	107.75	100.55	100.20	98.26	102.46	101.12	109.10	110.31	107.62	106.69	105.26	102.62	105.00	115.12	115.26	107.84	101.72	102.45	101.15	93.91	89.88	89.79	86.56	80.57	75.71	75.21	74.63	69.10	66.62	70.96	63.96	62.65	63.14	56.20	54.47	50.84	51.71	50.66	49.89	49.30	48.09
Long-term debt	7.82	8.41	8.60	8.75	7.65	7.40	7.87	7.32	7.80	7.24	6.82	6.94	7.27	7.44	7.52	7.28	7.63	7.96	7.94	7.98	7.94	7.90	7.68	7.62	6.60	6.41	6.10	6.10	5.77	5.77	5.26	5.30	5.37	5.28	5.25	5.25	5.25	4.71	5.77	5.01	4.98	4.81	5.01	5.43	6.28	4.85	4.56	4.93	4.91	4.57	4.95	4.95	4.28	4.35	4.40	3.67	3.62	2.94	2.95	3.05	3.02	3.04	3.01	2.21	2.16	2.17	2.23	1.99	1.57	1.27	1.57	1.54	1.61	1.46	1.45	1.39	1.43	1.17	1.44	1.07	1.40
Capital lease obligations	0.09	0.08	0.09	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.14	0.15	0.15	0.15	0.13	0.14	0.14	0.12	0.13	0.14	0.15	0.15	0.15	0.15	0.16	0.16	0.14	0.13	0.13
Other non-current liabilities												102.76	107.12	99.91	94.54	99.55	106.25	111.99	114.40	115.19	113.62	118.97	116.37	114.67	113.85	111.87	112.73	111.69	108.55	107.15	105.54	108.80	113.29	99.15	102.66	102.58	102.43	98.59	109.30	107.01	97.66	91.24	90.72	88.44	91.16	90.85	100.37	100.47	98.45	98.07	97.05	94.31	96.92	106.91					96.49	89.02	85.23	84.98
Total liabilities	86.32	86.98	93.45	97.54	93.92	91.47	103.61	94.12	101.21	104.74	102.44	110.19	115.18	111.60	103.95	109.24	117.52	124.29	127.05	127.76	126.05	131.53	128.48	127.67	125.21	123.81	124.70	123.16	119.63	116.94	114.71	118.19	123.07	112.62	114.11	113.89	113.31	109.34	121.32	118.74	107.75	100.55	100.20	98.56	102.76	101.42	109.40	110.31	107.62	106.69	105.26	102.62	105.00	115.12	121.86	108.03	101.91	103.29	102.01	94.25	90.12	89.98	86.71	81.21	76.19	75.69	74.73	69.69	66.62	72.69	63.96	62.65	64.14	57.01	55.13	51.92	52.70	51.46	50.33	50.26	48.56

Total stockholders' equity +	29.96	29.49	28.69	27.20	26.34	26.10	24.83	26.05	23.54	21.99	22.67	20.44	19.78	20.14	24.15	26.39	29.53	33.25	33.55	33.74	32.10	33.56	32.48	29.42	26.40	28.96	29.44	28.24	26.05	23.46	23.23	23.80	24.29	24.37	21.98	21.50	20.34	20.48	22.79	22.55	20.02	17.71	17.26	17.02	18.64	18.72	17.85	17.56	15.68	14.62	14.66	13.70	15.54	15.98	15.99	14.22	13.64	13.51	12.71	11.98	11.02	11.06	11.13	10.03	8.99	8.42	7.88	6.35	5.20	6.64	6.50	7.90	8.13	8.80	8.45	8.19	8.49	8.34	8.03	7.17	7.58
Common stock and paid-in capital	-25.74	-25.19	-25.24	-25.40	-25.97	-26.18	-26.14	-25.30	-26.34	-26.01	-25.59	-26.50	-25.77	-24.23	-20.74	-17.16	-12.89	-8.13	-7.28	-6.43	-7.17	-4.43	-4.98	-5.78	-8.20	-5.33	-4.27	-4.89	-6.46	-8.33	-8.23	-7.01	-5.90	-5.53	-5.51	-5.44	-6.06	-5.50	-2.62	-2.39	-4.54	-6.30	-6.20	-6.03	-4.01	-3.44	-3.78	-3.53	-4.77	-5.27	-4.72	-5.15	-2.58	-1.41	-0.98	-1.89	-2.14	-2.08	-2.48	-2.61	-3.43	-3.14	-2.63	-3.31	-3.90	-3.99	-4.41	-5.71	-6.68	-4.67	-4.85	-3.47	-2.86	-1.84	-1.90	-1.84	-1.23	-0.96	-0.98	-1.53	-0.78
Retained earnings	55.70	54.68	53.92	52.60	52.31	52.28	50.97	51.35	49.87	47.99	48.26	46.94	45.56	44.37	44.89	43.55	42.41	41.38	40.83	40.16	39.28	37.98	37.46	35.20	34.60	34.29	33.71	33.13	32.51	31.79	31.46	30.81	30.18	29.90	27.49	26.94	26.40	25.98	25.40	24.94	24.57	24.01	23.45	23.05	22.65	22.16	21.63	21.09	20.45	19.89	19.38	18.84	18.11	17.39	16.97	16.11	15.78	15.58	15.19	14.59	14.45	14.19	13.76	13.34	12.89	12.41	12.29	12.06	11.88	11.31	11.35	11.37	11.00	10.64	10.35	10.03	9.72	9.30	9.01	8.70	8.36
Common shares outstanding	515	532	532	538	547	565	560	567	577	585	594	603	614	623	632	643	653	663	672	681	692	692	714	720	728	737	744	749	756	756	772	778	784	790	795	799	808	808	822	829	842	842	862	869	880	898	908	911	915	931	935	936	938	941	939	937	937	937	936	940	944	944	947	945	945	945	939	937	934	934	961	962	969	969	986	988	993	993	1,002	1,007	1,009

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 +	2.56	2.71	3.19	3.88	5.05	5.96	5.46	6.01	6.13	5.99	6.78	6.55	10.55	14.95	10.84	6.99	6.16	4.97	4.66	4.40
Net income
Depreciation, depletion and amortization			0.04	1.15	1.17	1.21	1.28	1.25	1.13	0.05	0.05	0.06	0.00	0.00	0.00	0.00	0.00	0.07
Stock-based compensation			0.08	0.01	0.07	0.06	0.06
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	2.56	2.71	3.07	2.72	3.82	4.68	4.11	4.77	5.00	5.93	6.73	6.50	10.55	14.95	10.84	6.99	6.16	4.89	4.66	4.40
Cash flow from investing +	1.56	2.78	0.82	-1.54	-2.38	-4.62	-3.17	-3.58	-5.43	-3.86	-4.90	-4.24	-11.09	-16.95	-10.83	-7.43	-5.48	-4.28	-3.65	-4.06
Capital expenditures	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	-1.21	-0.05	-0.05	-0.02
Others incl. marketable securities changes	1.56	2.78	0.82	-1.54	-2.38	-4.62	-3.17	-3.58	-5.43	-3.86	-4.90	-4.24	-11.09	-16.95	-10.83	-7.43	-4.26	-4.23	-3.61	-4.03
Cash flow from financing +	-4.07	-3.49	-3.72	-3.55	-2.74	-1.12	-1.71	-1.62	-2.07	-1.62	-2.19	-0.15	1.14	1.95	0.06	0.16	0.70	-1.38	-0.66	-0.43
Dividend payout	-1.20	-1.09	-0.97	-0.98	-0.86	-0.77	-0.77	-0.79	-0.66	-0.66	-0.66	-0.65	-0.64	-0.60	-0.55	-0.54	-0.52	-0.43	-0.37	-0.26
Common stock repurchases	-3.53	-2.80	-2.80	-2.40	-2.30	-1.54	-1.63	-1.30	-1.35	-1.42	-1.32	-1.21	-0.81	-0.12	-0.31	-0.12	-0.01	-1.49	-0.61	-0.47
Net Debt Issuance	0.66	0.40	0.04	-0.17	0.42	1.19	0.69	0.48	-0.05	0.46	-0.22	1.72	2.58	2.67	0.92	0.82	1.23	0.54	0.32	0.29

Change in cash	0.05	2.00	0.28	-1.21	-0.09	0.25	0.56	0.85	-1.37	0.51	-0.31	2.12	0.50	-0.21	0.08	-0.20	1.38	-0.70	0.35	-0.09
Change in exchange rate					-0.02	0.02	-0.01	0.03		0.00		-0.05	-0.09	-0.15		0.08

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.97	0.32	1.25	0.40	0.59	0.33	1.27	0.26	0.85	0.83	1.27	0.38	0.71	1.03	1.08	0.51	1.26	0.87	1.85	0.96	1.37	1.36	2.00	1.19	1.41	1.19	1.91	0.81	1.54	1.36	1.85	1.57	1.24	1.53	1.43	1.41	1.76	1.87	1.27	1.52	1.33	2.01	1.67	1.64	1.46	1.97	1.45	1.52	1.62	3.39	1.46	1.87	3.83	3.50	4.21	3.69	3.56	3.36	3.11	2.21	2.17	2.12	1.85	1.75	1.28	1.76	1.53	1.23	1.65	1.32	1.19	1.26	1.20	1.31	1.01	1.15	1.18	1.15	1.07	1.16	1.02
Net income
Depreciation, depletion and amortization		-1.31	0.66	0.44			0.42	0.00	0.22	0.04		0.20	0.21	0.29	0.27	0.27	0.32	-0.01	0.87	0.28	0.31	0.30	0.91	0.29	0.33	0.32	0.32	0.31	0.34	0.31	0.32	0.30	0.31	1.13	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.06	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
Stock-based compensation		-0.02	0.01	0.01	0.01				0.01	0.08			0.01	0.01			0.01				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
Change in inventory																																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		2.14				2.99				2.97
Other working capital changes	0.97	1.64	0.59	-0.05	0.58	0.33	0.85	0.25	0.63	0.72	1.27	0.18	0.50	0.73	0.81	0.24	0.93	0.88	0.98	0.68	1.05	1.06	1.09	0.90	1.08	0.88	1.59	0.50	1.20	1.04	1.54	1.27	0.92	0.40	1.43	1.41	1.76	1.81	1.27	1.52	1.33	1.96	1.67	1.64	1.46	1.92	1.45	1.52	1.61	3.39	1.46	1.87	3.83	3.50	4.21	3.69	3.55	3.36	3.11	2.21	2.17	2.12	1.85	1.75	1.28	1.76	1.53	1.23	1.65	-0.82	1.19	1.26	1.19	-1.67	1.01	1.15	1.17	-1.82	1.07	1.16	1.02
Cash flow from investing +	0.24	0.36	0.03	1.53	-0.36	1.52	-1.03	2.07	0.23	-1.41	2.23	1.63	0.11	-0.69	-0.93	1.29	-1.21	-1.21	-0.33	0.13	-0.97	-1.11	-1.39	-0.40	-1.72	-0.23	-0.22	-1.44	-1.29	-0.41	-1.73	-1.24	-0.20	-2.54	-0.37	-0.99	-1.53	-1.22	-0.21	-0.94	-1.49	-0.81	-0.52	-1.49	-2.08	-0.10	-0.55	-1.47	-2.12	-3.57	-1.71	-2.73	-3.09	-4.45	-4.44	-3.62	-4.44	-3.05	-2.75	-3.02	-2.01	-2.35	-1.90	-1.21	-1.97	-1.59	-1.58	-0.98	-1.33	-1.05	-1.42	-0.71	-1.10	-0.94	-0.97	-0.45	-1.29	-1.17	-0.85	-0.95	-1.09
Capital expenditures	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	0.24	0.36	0.03	1.53	-0.36	1.52	-1.03	2.07	0.23	-1.41	2.23	1.63	0.11	-0.69	-0.93	1.29	-1.21	-1.21	-0.33	0.13	-0.97	-1.11	-1.39	-0.40	-1.72	-0.23	-0.22	-1.44	-1.29	-0.41	-1.73	-1.24	-0.20	-2.54	-0.37	-0.99	-1.53	-1.22	-0.21	-0.94	-1.49	-0.81	-0.52	-1.49	-2.08	-0.10	-0.55	-1.47	-2.12	-3.57	-1.71	-2.73	-3.09	-4.45	-4.44	-3.62	-4.44	-3.05	-2.75	-3.02	-2.01	-2.35	-1.90	-1.21	-1.97	-1.59	-1.58	-0.98	-1.33	-1.00	-1.42	-0.71	-1.10	-0.89	-0.97	-0.45	-1.29	-1.15	-0.85	-0.95	-1.09
Cash flow from financing +	-1.76	-1.18	-1.46	-0.16	-1.26	-1.08	-0.83	-1.32	-0.26	-0.79	-0.99	-1.01	-0.93	-1.30	-0.61	-0.91	-0.74	-0.84	-0.76	-0.67	-0.47	-0.68	-0.58	0.60	-0.45	-0.28	-0.45	-0.29	-0.69	-0.10	-0.53	-0.52	-0.47	-0.45	-0.38	-0.36	-0.88	-0.78	0.45	-0.52	-0.77	-0.36	-0.74	-1.41	0.32	0.18	-0.52	0.23	-0.03	0.00	0.61	0.68	-0.16	0.16	1.06	-0.18	0.90	0.08	0.16	0.00	-0.17	-0.11	0.27	0.02	-0.02	0.35	0.14	0.25	-0.05	0.11	-0.65	-0.05	-0.79	-0.15	-0.14	-0.12	-0.26	-0.15	0.24	-0.45	-0.08
Dividend payout	-0.30	-0.29	-0.30	-0.30	-0.31	-0.27	-0.27	-0.27	-0.28	-0.24	-0.24	-0.24	-0.25	-0.24	-0.24	-0.25	-0.25	-0.21	-0.22	-0.21	-0.22	-0.19	-0.19	-0.19	-0.20	-0.19	-0.19	-0.19	-0.20	-0.20	-0.20	-0.20	-0.20	-0.17	-0.16	-0.16	-0.17	-0.17	-0.16	-0.16	-0.17	-0.17	-0.16	-0.16	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.13	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.09	-0.08	-0.06	-0.06	-0.06
Common stock repurchases	-1.00	-0.80	-1.00	-0.83	-0.90	-0.75	-0.50	-0.80	-0.75	-0.70	-0.70	-0.70	-0.70	-0.60	-0.65	-0.65	-0.50	-0.63	-0.53	-0.50	-0.65	-0.50	-0.40	-0.19	-0.45	-0.47	-0.31	-0.36	-0.49	-0.38	-0.32	-0.31	-0.30	-0.30	-0.24	-0.20	-0.61	-0.20	-0.21	-0.40	-0.61	-0.23	-0.23	-0.24	-0.61	-0.51	-0.18	-0.10	-0.42	-0.51	-0.02	-0.13	-0.16	-0.11	0.00	0.00	-0.01	-0.04	-0.05	-0.04	-0.18	-0.12	0.75		-0.01	-0.01	0.00	0.00	0.00	0.14	-0.83	-0.04	-0.76	-0.13	-0.12	-0.11	-0.24	-0.14	-0.13	-0.10	-0.10
Net Debt Issuance	-0.46	-0.09	-0.16	0.97	-0.06	-0.07	-0.06	-0.25	0.77	0.15	-0.05	-0.07	0.02	-0.46	0.28	-0.01	0.01	-0.01	-0.01	0.04	0.40	0.01	0.01	0.98	0.20	0.38	0.05	0.26	0.00	0.47	0.00	-0.01	0.02	0.02	0.02	0.01	-0.10	-0.42	0.82	0.05	0.01	0.04	-0.35	-1.01	1.10	0.86	-0.19	0.50	0.55	0.67	0.78	0.97	0.16	0.43	1.21	-0.03	1.06	0.27	0.35	0.16	0.15	0.15	-0.34	0.15	0.11	0.49	0.28	0.38	0.09	0.08	0.28	0.10	0.08	0.08	0.08	0.09	0.07	0.07	0.43	-0.29	0.08

Change in cash	-0.55	-0.51	-0.18	1.77	-1.03	0.77	-0.59	1.00	0.82	-1.37	2.51	1.00	-0.12	-0.96	-0.47	0.90	-0.69	-1.16	0.74	0.48	-0.15	-0.42	0.04	1.38	-0.75	0.68	1.20	-0.87	-0.45	0.91	-0.42	-0.23	0.59	-1.46	0.66	0.06	-0.65	-0.13	1.57	0.25	-0.90	0.83	0.42	-1.26	-0.30	1.99	0.41	0.26	-0.55	-0.21	0.36	-0.21	0.56	-0.79	0.82	-0.11	0.02	0.39	0.57	-0.80	-0.03	-0.34	0.22	0.55	-0.71	0.52	0.09	0.49	0.28	0.38	-0.88	0.49	-0.70	0.23	-0.09	0.58	-0.37	-0.17	0.46	-0.24	-0.15
Change in exchange rate																		0.02	-0.03	0.06	-0.08	0.01	0.01	0.00		0.00	-0.04	0.04	-0.01	0.07	-0.02	-0.04	0.02		-0.02	0.00	-0.01		0.07	0.19	0.02		0.01	-0.01	0.00	-0.06	0.04	-0.02	-0.01	-0.03	0.00	-0.03	-0.04						0.05	0.02	-0.02