Ally Financial 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	12.15	16.37	15.97	9.34	8.91	7.64	11.56	10.42	9.85	9.82	9.84	9.85	9.62	10.06	9.02	16.28	16.13	21.19	28.07	35.34
Cost of revenue	5.84	9.64	8.87	-1.30	2.16	4.68	5.24	4.56	4.01	3.55	3.14	3.24	3.82	4.38	4.77	7.11	12.69	13.54	17.47	17.56
Gross profit	6.32	6.73	7.10	0.10	0.13	7.64	6.32	5.87	5.85	6.27	6.71	6.61	5.80	5.68	4.26	9.17	3.44	7.65	10.60	17.78
Total operating expenses +	5.27	5.90	6.00	4.69	2.21	0.85	4.35	4.24	4.34	4.69	5.32	5.37	5.44	5.17	4.43	8.03	10.35	2.91	12.40	15.55
Selling, general and administrative	2.68	3.03	2.96	2.18	1.90	1.74	2.02	1.89	1.84	1.72	1.63	1.73	1.79	1.94	1.88	2.96	3.11	4.12	4.61	6.12
Research and development
Other operating expenses	2.58	2.86	3.04	2.51	0.30	-0.89	2.33	2.35	2.50	2.97	3.68	3.63	3.65	3.23	2.56	5.07	7.23	-1.21	7.79	9.43
Operating income	1.05	0.84	1.10	5.61	6.46	4.66	1.97	1.62	1.51	1.58	1.39	1.25	0.36	0.51	-0.18	1.14	-6.91	4.74	-1.81	2.23
Non-operating income (net)	0.00	0.00	0.00	-3.27	-2.60	-3.24	0.00	0.00	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	1.05	0.84	1.10	2.34	3.86	1.41	1.97	1.62	1.51	1.58	1.39	1.25	0.36	0.51	-0.18	1.14	-6.91	4.74	-1.81	2.23
Income tax expense	0.20	0.17	0.14	0.63	0.79	0.33	0.25	0.36	0.58	0.47	0.50	0.32	-0.06	-0.86	0.04	0.15	0.07	-0.14	0.40	0.10
Net income	0.85	0.67	0.96	1.71	3.06	1.09	1.72	1.26	0.93	1.07	1.29	1.15	0.36	1.20	-0.16	1.08	-10.30	1.87	-2.33	2.13

Show Quarterly Income Statement

	Jun-26	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	4.07	3.89	3.94	3.95	3.88	3.43	4.04	4.18	4.03	4.12	4.20	4.02	3.95	3.80	2.44	3.01	2.74	2.35	2.75	2.59	2.71	2.64	2.81	2.62	2.68	2.62	2.89	2.90	2.88	2.90	2.68	2.69	2.59	2.46	2.47	2.46	2.47	2.45	2.46	2.45	2.44	2.48	2.48	2.42	2.45	2.49	2.48	2.48	2.47	2.43	2.43	2.45	2.41	2.34	0.38	2.64	2.52	2.32	2.94	2.97	3.57	3.53	3.98	4.24	4.29	4.33	2.27	8.77	3.64	8.67	12.13	4.64	4.82	2.87	4.68	5.38	5.32	14.55	21.32	3.96	3.80	21.05
Cost of revenue	1.94	1.98	2.05	1.99	1.98	1.87	2.36	2.53	2.32	2.43	2.50	2.36	2.11	1.90	1.68	1.24	0.77	0.01	0.63	0.52	0.47	0.54	0.75	0.92	1.16	1.86	1.30	1.33	1.27	1.34	1.29	1.18	1.03	1.06	1.03	1.05	0.97	0.95	0.94	0.91	0.82	0.87	0.85	0.82	0.75	0.73	0.83	0.77	0.79	0.85	0.91	0.93	0.97	1.01	-0.75	1.13	1.05	1.16	1.33	1.86	1.82	1.78	1.81	1.74	1.88	1.85	7.01	2.03	1.57	7.42	4.66	2.67	2.86	1.88	3.65	1.84	1.83	6.37	5.82	3.90	4.02	5.81
Gross profit	2.12	1.90	1.89	1.96	1.90	1.56	1.68	1.65	1.71	1.69	1.70	1.66	1.84	1.90	0.01	1.77	1.97	0.02	2.12	2.07	2.24	2.10	2.06	1.70	1.52	0.76	1.59	1.56	1.61	1.56	1.38	1.51	1.56	1.41	1.44	1.41	1.50	1.49	1.52	1.53	1.62	1.62	1.63	1.61	1.70	1.76	1.65	1.71	1.68	1.58	1.52	1.52	1.44	1.33	1.12	1.51	1.47	1.16	1.62	1.11	1.75	1.75	2.18	2.49	2.41	2.48	1.14	1.60	2.07	0.79	7.47	1.97	1.97	3.06	8.81	3.54	3.49	8.18	15.50	14.32	15.50	15.24
Total operating expenses +	1.59	1.50	1.51	1.44	1.46	1.85	1.51	1.42	1.45	1.51	1.64	1.44	1.43	1.51	1.10	1.35	1.33	0.57	1.23	1.17	1.20	1.09	1.21	1.07	1.19	1.17	1.10	1.06	1.11	1.07	1.02	1.05	1.10	1.08	1.03	1.02	1.13	1.17	1.14	1.14	1.20	1.22	1.20	1.19	1.44	1.48	1.46	1.29	1.33	1.29	1.45	1.32	1.30	1.39	1.88	1.21	1.31	1.16	1.72	1.22	1.56	1.65	1.94	2.17	1.97	2.29	7.70	0.94	1.26	1.15	-1.30	1.41	1.40	1.40	2.06	1.28	1.17	1.05	8.53	-1.39	-1.34	7.89
Selling, general and administrative	0.46	0.49	0.32	0.75	0.79	0.83	0.72	0.73	0.78	0.79	0.71	0.73	0.74	0.78	0.57	0.69	0.68	0.55	0.61	0.60	0.66	0.59	0.54	0.56	0.60	0.56	0.50	0.49	0.54	0.49	0.45	0.46	0.50	0.48	0.44	0.44	0.49	0.47	0.40	0.42	0.48	0.42	0.39	0.39	0.45	0.40	0.39	0.43	0.50	0.41	0.39	0.42	0.49	0.49	0.48	0.44	0.51	0.50	0.99	0.46	0.64	0.59	1.22	0.62	0.61	0.64	6.11	3.74	3.90	3.46	4.12	5.40	4.86	4.38	5.25	5.19	4.00	4.22	4.71	5.04	4.12	4.07
Research and development
Other operating expenses	1.13	1.01	1.18	0.70	0.68	1.02	0.79	0.68	0.67	0.72	0.93	0.71	0.69	0.73	0.53	0.66	0.66	0.02	0.61	0.57	0.54	0.50	0.67	0.51	0.58	0.61	0.60	0.57	0.57	0.58	0.57	0.59	0.60	0.60	0.59	0.58	0.63	0.70	0.73	0.72	0.72	0.80	0.82	0.80	0.99	1.08	1.07	0.85	0.84	0.88	1.06	0.90	0.81	0.90	1.40	0.77	0.79	0.66	0.74	0.75	0.92	1.06	0.73	1.55	1.36	1.66	1.59	-2.80	-2.64	-2.31	-5.42	-3.99	-3.45	-2.98	-3.19	-3.92	-2.82	-3.17	3.82	-6.43	-5.46	3.81
Operating income	0.54	0.40	0.39	0.51	0.44	-0.28	0.18	0.23	0.26	0.18	0.06	0.23	0.40	0.39	1.72	0.42	0.63	1.37	0.90	0.91	1.04	1.01	0.86	0.63	0.34	-0.41	0.49	0.50	0.49	0.49	0.37	0.47	0.46	0.33	0.41	0.40	0.38	0.33	0.38	0.39	0.41	0.40	0.43	0.42	0.26	0.28	0.19	0.42	0.35	0.29	0.08	0.21	0.14	-0.06	-0.76	0.30	0.17	0.00	-0.10	-0.11	0.19	0.10	0.23	0.33	0.44	0.19	-6.19	-0.67	0.82	-0.68	5.57	0.56	0.57	1.66	-0.58	2.27	2.31	-0.16	0.35	0.01	1.15	0.72
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.27	0.00	0.00	-0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.71	-0.29	-3.61	1.36	-1.45	-3.18	-2.88	-2.23	0.00	-3.93	-1.86	0.00	0.00	0.00	0.00	0.00
Income before tax	0.54	0.40	0.39	0.51	0.44	-0.28	0.18	0.23	0.26	0.18	0.06	0.23	0.40	0.39	0.45	0.42	0.63	0.85	0.90	0.91	1.04	1.01	0.86	0.63	0.34	-0.41	0.49	0.50	0.49	0.49	0.37	0.47	0.46	0.33	0.41	0.40	0.38	0.33	0.38	0.39	0.41	0.40	0.43	0.42	0.26	0.28	0.19	0.42	0.35	0.29	0.08	0.21	0.14	-0.06	-0.76	0.30	0.17	0.00	-0.10	-0.11	0.19	0.10	0.23	0.33	0.44	0.19	-2.48	-0.96	-2.79	0.68	4.11	-2.62	-2.31	-0.57	-0.58	-1.66	0.45	-0.16	0.35	0.01	1.15	0.72
Income tax expense	0.13	0.08	0.06	0.12	0.08	-0.06	0.07	-0.12	-0.04	0.04	-0.01	-0.07	0.07	0.07	0.17	0.12	0.15	0.19	0.24	0.20	0.14	0.21	0.17	0.16	0.10	-0.09	0.11	0.12	-0.09	0.11	0.08	0.09	0.11	0.08	0.23	0.12	0.12	0.11	0.13	0.13	0.06	0.15	0.16	0.14	0.09	0.10	0.04	0.13	0.06	0.09	0.00	0.03	0.04	-0.12	-1.46	0.05	-0.02	0.00	0.08	0.09	0.08	-0.07	0.04	0.05	0.03	0.04	-0.71	-0.40	1.11	-0.02	-0.23	-0.10	0.17	0.02	0.15	-0.07	0.16	0.15	-0.66	0.18	0.36	0.22
Net income	0.41	0.32	0.33	0.40	0.35	-0.23	0.11	0.36	0.29	0.14	0.08	0.30	0.33	0.32	0.28	0.30	0.48	0.66	0.65	0.71	0.90	0.80	0.69	0.48	0.24	-0.32	0.38	0.38	0.58	0.37	0.29	0.37	0.35	0.25	0.18	0.28	0.25	0.21	0.25	0.21	0.36	0.25	0.26	0.27	0.18	0.58	0.18	0.42	0.32	0.23	0.10	0.09	-0.93	1.09	1.40	0.38	-0.90	0.31	-0.21	-0.21	0.11	0.15	0.08	0.27	0.57	0.16	-4.95	-0.77	-3.90	-0.68	7.46	-2.52	-2.48	-0.59	-0.72	-1.60	0.29	-0.31	1.02	-0.17	0.79	0.50

about 2 months ago

Ask a follow up

	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 +	29.30	29.30	26.66	31.21	38.45	45.31	31.94	20.64	18.76	20.16	21.28	22.02	23.02	21.69	14.50	13.08	40.70	25.75	37.77	27.80
Cash and cash equivalents	10.03	10.29	6.95	5.57	5.06	15.62	3.56	4.54	4.25	6.12	6.63	5.88	5.93	7.51	13.87	12.84	16.38	18.31	21.03	18.08
Short-term investments	19.27	19.01	19.72	25.64	33.38	29.69	28.38	16.10	14.50	14.05	14.65	16.14	17.08	14.18	0.62	0.24	24.31	7.44	16.74	9.72
Accounts receivable, net	136.81	1.24	1.12	0.95	0.73	0.87	0.71	0.80	0.67	0.58	0.56	0.30	0.29	1.61	1.34	0.88	0.90	2.89	3.00	3.55
Inventories			-11.66	-7.17	-6.40	-17.89	-5.54	-8.40	-0.73	-6.14	0.11	2.00	0.04	2.58	-10.59	-9.17	21.15	8.49	21.35	28.14
Other current assets	0.55		10.54	7.17	6.40	0.55	0.55	0.53	0.51	0.44	0.38	0.33	0.29	144.27	2.71	2.78	2.93	2.55	1.85	0.61
Total current assets	147.39	30.54	27.78	32.16	39.17	46.73	33.20	21.97	19.93	21.18	22.23	6.50	6.51	21.69	18.55	16.73	44.52	31.20	25.87	22.24
Total non-current assets +	48.62	161.29	168.55	159.66	47.67	135.44	147.45	156.90	147.22	142.55	136.36	145.13	144.66	28.68	165.51	155.28	127.78	158.28	223.07	265.20
Property, plant and equipment, net	8.77	9.34	10.46	10.44	10.86	9.64	8.86	8.42	8.74	11.47	16.27	19.51	17.68	13.55	9.64	9.50	16.33	26.82	32.91	24.76
Goodwill	0.19	0.55	0.67	0.82	0.82	0.34	0.39	0.24	0.24	0.24	0.03	0.00	0.00	0.03	0.52	0.53	0.53	1.36	1.50	1.83
Intangible assets	0.00	0.05	0.07	0.10	0.13	0.05	0.07	0.06	0.24	0.24	0.03	0.00	0.00	0.95	2.52	3.74	3.55	2.85	4.80	4.99
Long-term investments	28.25	27.78	28.61	31.28	35.86	146.74	158.98	131.36	123.62	118.64	110.65	100.97	0.04	2.58
Other non-current assets
Total assets	196.00	191.84	196.33	191.83	182.35	182.17	180.64	178.87	167.15	163.73	158.58	151.63	151.17	182.39	184.06	172.01	172.31	189.48	248.94	287.44

Total current liabilities +	163.43	154.59	159.33	155.54	0.21	140.19	127.46	117.20	105.79	92.70	75.32	66.04	63.20	9.76	55.58	50.57	52.34	34.30	53.31	59.89
Accounts payable	151.65	1.40	1.37	0.84	0.21	1.01	1.18	1.04	1.12	1.00	0.74	0.78	1.30	0.93	2.77	3.10	2.91	4.10	4.22	4.44
Short-term debt	4.70	1.63	3.30	2.40	3.30	2.14	5.53	9.99	11.41	12.67	8.10	7.06	8.55	7.46	7.68	7.51	17.67	10.39	33.81	43.60
Current portion of long-term debt	4.15	1.63	2.55	2.40	0.00	2.14	5.53	9.30	10.52	11.50	11.26	17.38
Deferred revenue
Other current liabilities	3.43	151.57	154.67	152.30	-0.21	137.04	120.75	106.18	93.26	79.02	66.48	58.20	53.35	-0.93	44.55	39.23	31.00	19.30	14.86	11.61
Total non-current liabilities +	17.07	23.34	23.30	23.43	17.22	27.28	38.77	48.40	47.86	57.72	69.82	70.19	73.76	74.56	109.20	100.95	99.13	133.33	180.06	213.18
Long-term debt	17.07	17.50	17.57	17.76	17.03	22.01	34.03	44.19	44.23	54.13	66.23	66.56	69.47	74.56	66.61	64.45	61.69	86.80	121.81	158.17
Capital lease obligations	0.12	0.11	0.11	0.14	0.18	0.19	0.20
Other non-current liabilities				3.45	3.51	3.44	3.31	3.04	2.60	2.50	2.43	2.38	2.31	2.30
Total liabilities	180.50	177.93	182.63	178.97	165.30	167.46	166.23	165.60	153.65	150.41	145.14	136.23	136.96	162.36	164.78	151.52	151.47	167.62	233.37	273.07

Total stockholders' equity +	15.50	13.90	13.70	12.86	17.05	14.70	14.42	13.27	13.49	13.32	13.44	15.40	14.21	20.04	19.28	20.49	20.84	21.85	15.57	14.37
Common stock and paid-in capital	14.87	13.63	13.61	13.24	18.65	18.98	18.47	18.76	19.90	20.47	21.55	22.23	21.92	26.92	26.70	26.90	26.47	15.57	10.92	7.20
Retained earnings	0.63	0.27	0.09	-0.38	-1.60	-4.28	-4.06	-5.49	-6.41	-7.15	-8.11	-6.83	-7.71	-6.88	-7.42	-6.41	-5.63	6.29	4.65	7.17
Common shares outstanding	314	310	305	319	365	377	395	428	455	482	483	483	480	413	480	248	248	248	248	248

Show Quarterly Balance Sheet

	Jun-26	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 +	0.34	29.06	29.30	29.23	28.79	28.56	29.30	28.52	25.37	28.15	26.66	30.91	33.64	34.33	31.21	31.22	32.21	37.09	38.45	44.04	47.67	49.06	45.31	49.81	48.14	32.34	31.94	30.50	27.85	27.49	20.64	28.00	27.32	26.56	18.76	27.64	26.28	24.77	20.16	22.18	24.13	23.39	21.28	23.99	25.26	7.98	6.15	22.71	22.82	22.61	23.02	24.52	25.22	23.62	21.69	30.93	29.49	13.97	14.50	16.91	15.21	21.92	13.08	24.51	27.06	26.32	40.70	28.60	28.65	21.24	25.75	24.20	26.28	29.48	37.77	42.46	32.48	27.17	25.18	9.13	17.19	17.35
Cash and cash equivalents	0.34	9.52	10.03	10.25	10.59	10.41	10.29	8.62	7.37	8.15	6.95	8.52	9.97	9.78	5.57	5.00	4.17	3.93	5.06	10.92	13.66	15.78	15.62	19.94	19.13	6.16	3.56	3.62	3.56	3.96	4.54	3.88	4.03	3.83	4.25	4.54	4.52	4.47	6.12	4.48	5.93	5.21	6.63	5.48	6.12	7.93	5.88	6.00	6.07	6.28	5.93	6.95	8.21	7.87	7.51	17.16	16.13	13.08	13.87	16.40	14.90	12.95	12.84	12.59	14.35	14.67	16.38	14.23	18.66	13.33	18.31	13.53	14.33	14.84	21.03	23.92	12.22	9.66	15.46	9.13	17.19	17.35
Short-term investments		19.54	19.27	18.98	18.20	18.15	19.01	19.91	18.00	20.00	19.72	22.39	23.66	24.55	25.64	26.21	28.04	33.16	33.38	33.12	34.01	33.28	29.69	29.87	29.01	26.18	28.38	26.88	24.29	23.53	16.10	24.12	23.30	22.73	14.50	23.10	21.76	20.31	14.05	17.70	18.20	18.18	14.65	18.50	19.14	0.05	0.27	16.71	16.75	16.33	17.08	17.57	17.02	15.75	14.18	13.77	13.37	0.90	0.62	0.50	0.31	8.97	0.24	11.93	12.71	11.65	24.31	14.38	9.99	7.90	7.44	10.66	11.96	14.64	16.74	18.54	20.26	17.52	9.72
Accounts receivable, net		0.93	136.81	1.11	1.11	2.60	1.24	1.15	1.11	1.13	1.12	1.08	1.00	0.96	0.95	0.86	0.79	0.95	0.73	0.74	1.03	1.08	0.87	1.05	1.28	2.02	0.71	0.71	1.03	0.89	0.80	0.71	0.84	0.68	0.67	0.72	0.59	0.62	0.58	0.86	0.57	0.39	0.56	0.20	0.21	0.23	0.30	0.37	0.35	0.35	0.29	0.64	0.35	0.45	1.61	1.86	1.89	1.88	1.34	2.03	2.12	2.18	0.88				0.90				2.89				3.00
Inventories									-8.48	-9.29	-10.54	-11.28	-12.64	-12.52	-7.17	-6.58	-6.34	-5.52	-6.40	-13.46	-16.47										0.31	0.43	0.33	0.13	0.11	0.02	0.02	0.00	0.00	0.06	0.02	0.04	0.11	0.04	1.44	1.56	2.00	0.00	0.00	0.04	0.04	0.08	0.10	0.72	2.58	1.94	2.00	6.67	8.63	8.93	7.45	7.93	11.80	13.67	10.83	14.49	21.15	15.45	11.99	10.96	8.49	11.98	12.94	21.45	21.35	23.99	20.27	22.09	28.14	25.00	20.46	18.17
Other current assets		1.71	0.55	-22.68	2.89		-1.24	8.62	9.24	8.15	10.54	10.20	11.64	11.56	7.17	6.58	5.55	5.52	6.40	12.73	15.59	82.58	0.55	89.81	90.95	107.84	0.55	109.30	113.93	115.21	0.53	106.92	106.61	106.91	0.51	100.04	103.21	103.36	0.44	101.94	99.43		0.38				0.33				0.29			125.84	144.27				2.71			2.78	2.78	143.98	134.36	135.98	2.93	0.46	0.59	0.73	2.55	1.19	1.31		1.85
Total current assets	0.34	31.70	147.39	30.34	29.90	31.15	30.54	29.67	26.49	29.28	27.78	31.99	34.64	35.29	32.16	32.08	33.00	38.04	39.17	44.04	47.83	50.15	46.73	50.85	49.42	34.36	33.20	31.21	28.88	28.38	21.97	28.71	28.16	27.23	19.93	28.36	26.87	25.40	21.18	23.03	24.70	23.78	22.23	5.68	6.33	8.21	6.50	6.36	6.42	6.63	6.51	7.59	8.55	8.31	21.69	19.02	18.01	15.85	18.55	18.93	17.34	24.09	16.73	168.49	161.42	162.30	44.52	28.60	28.65	21.24	31.20	24.20	26.28	29.48	25.87	42.46	32.48	27.17	15.46	9.13	17.19	17.35
Total non-current assets +	199.43	165.57	48.62	161.37	159.00	162.18	161.29	163.31	166.05	163.59	168.55	163.72	162.60	160.88	159.66	156.56	152.70	146.26	51.65	46.67	47.41	131.73	135.44	134.42	134.65	148.17	147.45	150.27	151.57	151.74	156.90	144.39	143.19	142.79	147.22	135.65	137.48	136.71	142.55	134.36	133.24	132.72	136.36	150.43	150.14	145.32	145.13	142.83	143.51	141.82	144.66	142.97	142.08	157.89	160.66	163.46	160.55	170.50	165.51	163.03	161.55	149.61	155.28	4.70	15.38	17.13	127.78	3.24	3.51	2.59	158.28	1.02	1.34	0.85	223.07	1.01	1.12	1.06	5.94	9.48	9.56	9.06
Property, plant and equipment, net			8.77	9.87	7.99	9.19	9.34					9.57	9.93	10.24	10.44	10.58	10.52	10.73	10.86	10.97	11.98	9.94	9.64	9.45	9.09	9.06	8.86	8.65	8.41	8.34	8.42	8.58	8.64	8.53	8.74	8.93	9.72	10.46	11.47	12.69	13.76	14.96	16.27	17.29	17.95	19.02	19.51	19.34	18.81	18.19	17.68	17.25	16.09	14.83	13.55	13.05	11.51	10.41	9.64	9.42	9.38	9.28	9.50	10.58	12.26	14.35	16.33	19.23	22.00	23.94	26.82	30.63	32.81	33.12	32.91	31.30	28.89	25.88	24.76	35.76	34.50	32.57
Goodwill		0.19	0.19	0.19	0.19	0.19	0.55	0.67	0.67	0.67	0.67	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.34	0.34	0.34	0.34	0.34	0.34	0.39	0.39	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.52	0.52	0.52	0.52	0.52	0.53	0.53	0.53	0.53	0.52	0.53	0.53	0.65	0.67	1.35	1.36	1.45	1.50		1.50				1.83
Intangible assets			0.00	0.00	0.00	0.00	0.05	0.06	0.06	0.07	0.07	0.08	0.09	0.09	0.10	0.10	0.11	0.12	0.13	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.07				0.06	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.22	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.92	0.95	1.86	1.89	1.88	2.52	2.03	2.12	3.77	3.74	2.75	2.98	3.54	3.55	3.24	3.51	2.59	2.85	4.73	5.42	4.28	4.80	5.55	6.04	5.11	4.93	4.83	5.09	4.53
Long-term investments		28.41	28.25	27.93	27.34	27.38	27.78	28.70	26.85	28.69	28.61	28.53	30.45	31.22	31.28	31.34	33.59	35.41	35.86	35.32	36.31	145.20	146.74	146.33	145.90	155.81	158.98	160.33	159.35	131.26	131.36	128.03	126.70	126.14	123.62	119.44	120.51	118.95	118.64	114.53	112.15	109.96	110.65	107.01	105.64	100.48	100.97	98.41	99.61	98.43	0.04	0.08	0.10	0.72	2.58					116.34	116.47
Other non-current assets
Total assets	199.77	197.27	196.00	191.71	189.47	193.33	191.84	192.98	192.53	192.88	196.33	195.70	197.24	196.17	191.83	188.64	185.70	184.30	182.35	179.18	180.47	181.88	182.17	185.27	184.06	182.53	180.64	181.49	180.45	180.12	178.87	173.10	171.35	170.02	167.15	164.01	164.35	162.10	163.73	157.40	157.93	156.51	158.58	156.11	156.47	153.52	151.63	149.20	149.94	148.45	151.17	150.56	150.63	166.20	182.39	182.48	178.56	186.35	184.06	181.96	178.89	173.70	172.01	173.19	176.80	179.43	172.31	178.25	181.25	179.55	189.48	211.33	227.69	243.35	248.94	278.78	279.28	275.13	287.44	309.85	308.38	303.81

Total current liabilities +	5.92	158.67	163.43	153.39	154.51	156.89	154.59	159.43	161.51	161.30	159.33	163.14	163.13	161.69	155.54	157.22	152.55	151.67	0.79	3.54	3.54	140.98	140.19	140.48	136.33	133.29	127.46	126.69	124.17	120.46	117.20	110.28	106.78	107.89	105.79	101.71	98.17	94.09	92.70	83.42	79.72	77.09	75.32	70.34	72.70	68.08	66.04	62.98	63.42	61.81	63.20	61.49	58.18	60.14	9.76	60.59	66.23	69.17	55.58	68.23	63.12	60.94	50.57	64.67	70.82	68.60	52.34	51.27	50.03	44.11	34.30	41.45	41.89	43.30	53.31	41.41	37.01	34.11	33.89	39.18	38.53	35.33
Accounts payable		1.40	151.65	1.10	2.79	2.12	1.40	1.97	1.72	1.65	1.37	1.92	1.47	1.30	0.84	1.02	0.80	1.08	0.21	0.42	0.37	1.40	1.01	2.51	1.60	1.47	1.18	2.13	1.32	1.04	1.04	1.56	0.94	0.88	1.12	1.42	1.27	1.23	1.00	1.24	0.92	1.46	0.74	0.92	0.74	0.75	0.78	0.88	0.96	1.28	1.30	1.49	1.91	1.45	0.93	2.47	1.55	1.68	2.77	1.71	1.73	1.85	3.10	1.82	1.69	1.80	2.91	1.72	1.68	1.67	4.10	2.05	2.24	2.36	4.22	2.19	2.40	2.29	4.44	3.01	3.20	2.83
Short-term debt	5.92	4.13	4.70	3.88	3.86	3.34	1.63	5.51	7.63	4.57	3.30	8.38	7.35	6.37	2.40	10.45	11.35	8.12	2.14	5.44	7.17		2.14	3.03	3.69	9.49	5.53	5.34	6.52	6.12	9.99	7.34	7.11	9.56	11.41	10.18	10.71	8.37	12.67	6.43	5.99	5.37	8.10	5.38	10.01	6.45	7.06	5.26	6.37	5.16	8.55	6.02	4.20	7.62	7.46	5.88	6.01	7.20	7.68	5.93	7.13	7.40	7.51	5.91	7.05	7.61	17.67				10.39				33.81
Current portion of long-term debt		3.60	4.15	3.35	2.93	2.45	1.63	5.14	6.08	4.57	2.55	2.41	2.19	1.46	2.40	7.20	7.78	3.95	0.00	0.00	0.00	0.00	2.14	3.03	3.61	9.01	5.53	4.88	6.09	5.26	8.98	9.66	10.76	11.32	11.04	10.47	59.90	8.37	14.55	6.43	5.99	5.37	11.26				17.38
Deferred revenue
Other current liabilities		153.15	3.43	148.41	147.87	151.43	151.57	151.95	152.15	155.08	154.67	152.84	154.31	154.01	152.30	145.75	140.40	142.48	-0.79	-5.86	-7.53	139.59	137.04	134.94	131.04	122.32	120.75	119.23	116.33	113.30	106.18	101.38	98.73	97.45	93.26	90.12	86.18	84.49	79.02	75.74	72.80	70.27	66.48	64.04	61.95	60.88	58.20	56.85	56.09	55.37	53.35	53.98	52.08	51.08	-0.93	51.61	58.67	60.30	44.55	60.59	54.25	51.70	39.23	53.99	59.09	56.07	31.00	46.00	44.18	38.17	19.30	34.63	34.71	35.99	14.86	34.11	29.44	26.77	24.45	31.02	30.15	27.29
Total non-current liabilities +	178.37	22.99	17.07	140.88	20.42	22.21	23.34	18.83	17.17	17.92	23.30	19.74	20.58	21.10	23.43	18.99	19.17	17.21	0.79	135.91	135.57	26.27	27.28	30.67	33.91	35.72	38.77	40.35	41.96	45.96	48.40	49.74	51.43	49.05	47.86	48.73	52.71	54.65	57.72	60.35	64.60	65.60	69.82	71.16	69.48	69.52	70.19	71.02	71.64	72.18	73.76	70.01	73.29	85.58	74.56	103.12	93.97	97.51	109.20	93.99	95.35	92.36	100.95	87.55	85.21	90.28	99.13	149.75	151.03	153.27	133.33	197.31	210.44	223.64	180.06	257.40	256.30	252.79	265.87	283.54	281.12	276.06
Long-term debt		17.35	17.07	16.75	15.88	16.47	17.50	13.07	11.47	12.44	17.57	20.10	20.14	20.48	17.76	16.63	16.98	15.89	17.03	14.95	16.90	20.50	22.01	25.70	29.18	31.07	34.03	35.73	37.47	41.49	44.19	45.54	47.33	45.08	44.23	45.12	49.15	51.06	54.13	56.84	61.04	62.04	66.23	67.46	65.85	65.76	66.56	67.30	67.91	68.30	69.47	60.70	64.53	67.62	74.56	67.09	74.56	67.41	66.61	90.55	91.72	69.17	64.45	65.67	65.27	65.15	61.69	64.50	66.94	74.52	86.80	109.57	109.68	116.28	121.81	150.43	153.78	151.23	158.17	164.06	169.67	168.36
Capital lease obligations		0.12	0.12	0.11	0.10	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.13	0.14	0.14	0.14	0.18	0.18	0.18	0.49	0.51	0.19		0.16
Other non-current liabilities													3.48	3.46	3.45	3.47	3.49	3.50	3.51	3.54	3.54	3.49	3.44	3.40	3.34	3.31	3.31	3.25	3.17	3.10	3.04	3.02	2.96	2.90	2.60	2.58	2.54	2.51	2.50	2.49	2.47	2.45	2.43	2.44	2.42	2.37	2.38	2.37	2.35	2.31	2.31	2.33	2.30	2.29	2.30					19.71	15.62
Total liabilities	184.28	181.66	180.50	176.59	174.93	179.10	177.93	178.26	178.68	179.22	182.63	182.88	183.71	182.79	178.97	176.21	171.72	168.88	165.30	161.90	162.94	167.25	167.46	171.14	170.24	169.01	166.23	167.04	166.13	166.42	165.60	160.02	158.21	156.94	153.65	150.44	150.87	148.74	150.41	143.77	144.32	142.68	145.14	141.51	142.18	137.59	136.23	134.01	135.06	133.99	136.96	131.50	131.46	145.73	162.36	163.72	160.20	166.68	164.78	162.22	158.47	153.30	151.52	152.21	156.03	158.88	151.47	153.31	155.20	157.53	167.62	202.08	215.38	228.59	233.37	262.51	261.47	257.84	270.88	288.69	286.31	281.27

Total stockholders' equity +	15.49	15.61	15.50	15.12	14.55	14.23	13.90	14.73	13.85	13.66	13.70	12.83	13.53	13.38	12.86	12.43	13.98	15.41	17.05	17.29	17.53	14.63	14.70	14.13	13.83	13.52	14.42	14.45	14.32	13.70	13.27	13.09	13.14	13.08	13.49	13.57	13.47	13.37	13.32	13.63	13.61	13.82	13.44	14.60	14.30	15.93	15.40	15.19	14.88	14.46	14.21	19.06	19.17	20.47	20.04	18.77	18.36	19.67	19.28	19.73	20.42	20.41	20.49	20.98	20.77	20.55	20.84	24.94	26.05	22.02	21.85	9.25	12.32	14.76	15.57	16.26	17.81	17.29	16.56	21.16	22.08	22.54
Common stock and paid-in capital	14.39	14.78	14.87	14.69	14.40	14.31	13.63	14.13	13.49	13.47	13.61	12.63	13.51	13.56	13.24	12.98	14.71	16.49	18.65	19.43	20.26	18.18	18.98	19.02	19.12	18.98	18.47	18.82	19.00	18.89	18.76	18.80	19.17	19.40	19.90	20.11	20.23	20.34	20.47	20.99	21.14	21.70	21.55	21.76	21.68	22.25	22.23	22.13	22.17	22.01	21.92	26.43	26.42	26.60	26.92	26.89	26.68	26.88	26.70	26.65	26.93	26.84	26.90	26.46	26.19	26.51	26.47	25.11	24.81	16.65	15.57	10.39	10.91	10.88	10.92	10.86	10.76	10.48	9.39	6.68	6.74	6.69
Retained earnings	1.10	0.83	0.63	0.43	0.15	-0.08	0.27	0.60	0.36	0.19	0.09	0.20	0.02	-0.19	-0.38	-0.54	-0.72	-1.08	-1.60	-2.14	-2.73	-3.56	-4.28	-4.89	-5.30	-5.47	-4.06	-4.37	-4.68	-5.20	-5.49	-5.72	-6.03	-6.32	-6.41	-6.53	-6.76	-6.98	-7.15	-7.36	-7.53	-7.88	-8.11	-7.16	-7.39	-6.32	-6.83	-6.94	-7.29	-7.55	-7.71	-7.37	-7.26	-6.13	-6.88	-8.13	-8.31	-7.22	-7.42	-6.92	-6.51	-6.44	-6.41	-5.48	-5.42	-5.96	-5.63	-0.17	1.23	5.37	6.29	-1.14	1.40	3.88	4.65	5.41	7.06	6.82	7.17	14.48	15.34	15.85
Common shares outstanding	311	313	314	314	312	309	311	311	310	308	307	306	305	303	303	310	324	338	349	362	373	378	378	377	376	376	383	393	400	406	415	425	433	439	445	451	459	467	475	484	489	485	485	484	484	483	487	483	482	480	443	413	413	413	413	413	413	413	413	413	413	413	413	248	554	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248	248

about 2 months ago

Ask a follow up

	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 +	3.63	4.53	4.56	6.25	4.04	3.74	4.05	4.15	4.08	4.57	5.11	3.40	4.60	3.05	5.49	11.61	-5.13	14.10	1.46	-14.69
Net income
Depreciation, depletion and amortization	1.40	1.20	1.23	1.33	1.26	1.55	1.56	1.65	1.86	2.38	2.80	2.94	2.86	2.38	2.71	4.10	5.96	8.97	7.26	7.30
Stock-based compensation			0.13	0.10	0.14	0.08	0.07	0.07	0.06	0.05	0.05	0.09	0.14	0.16				0.01
Change in inventory									0.00	0.10	0.00	0.06	2.46	1.00	0.92	6.27		-1.46
Other working capital changes	2.23	3.33	3.20	4.82	2.64	2.11	2.43	2.43	2.16	2.03	2.26	0.32	-0.87	-0.48	1.86	1.24	-11.09	6.57	-5.80	-22.00
Cash flow from investing +	-5.16	4.99	-7.18	-17.26	-11.10	8.43	-3.77	-14.51	-8.73	-9.07	-10.00	-3.21	-3.54	-16.56	-13.69	-1.34	17.13	10.92	18.24	24.80
Capital expenditures	-4.28	-3.46	-2.76	-3.53	-5.12	-4.32	-4.02	-3.71	-4.05	-3.27	-4.69	-9.88	-9.20	-7.44	-6.53	-3.55	-0.73	-10.54	-17.27	-18.25
Others incl. marketable securities changes	-0.89	8.45	-4.42	-13.73	-5.98	12.75	0.25	-10.80	-4.68	-5.80	-5.32	6.67	5.65	-9.11	-7.17	2.22	17.86	21.46	35.51	43.05
Cash flow from financing +	1.96	-5.57	3.84	11.58	-3.85	0.03	-1.53	10.72	2.03	3.67	5.44	-0.15	-3.08	8.04	10.05	-7.99	-12.23	-28.17	-17.58	-10.59
Dividend payout	-0.49	-0.48	-0.48	-0.49	-0.38	-0.29	-0.27	-0.24	-0.18	-0.11	-2.57	-0.27	-0.81	-0.80	-0.82	-1.25	-1.59	-0.11	-0.18	-4.76
Common stock repurchases	-0.06	-0.04	-0.03	-1.65	-4.70	-0.11	-1.04	-0.94	-0.75	-1.04	-0.02	0.00	-5.93	0.00	0.00		49.79	5.00		1.90
Net Debt Issuance	2.50	-5.05	4.35	13.72	1.24	0.42	-0.22	11.90	2.97	4.82	8.03	0.12	3.66	8.84	10.87	-6.73	-60.43	-33.06	-17.40	-7.74

Change in cash	0.42	3.95	1.21	0.56	-10.90	12.19	-1.25	0.36	-2.61	-0.83	0.55	0.05	-1.98	-5.52	1.85	2.29	-0.23	-3.16	2.13	-0.49
Change in exchange rate								-0.01	0.00	0.00	0.00	0.00	0.05	-0.06

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.37	0.65	1.20	0.95	0.94	0.62	0.99	1.65	1.27	-0.02	0.01	1.59	1.43	1.17	1.60	1.83	1.64	0.96	1.46	0.45	1.17	1.14	1.44	0.35	0.81	0.92	1.29	0.76	1.08	0.81	1.34	0.91	1.10	0.71	1.30	0.90	1.18	0.98	1.15	1.23	1.20	1.14	2.23	1.50	0.25	0.95	0.95	0.58	0.93	-1.72	0.96	1.16	2.25	-1.82	-0.10	2.80	2.14	-0.29	1.42	1.32	3.04	0.07	-0.04	4.21	7.37	-7.86	-0.33	3.94	-1.65	-9.05	-0.04	9.25	1.06	-3.97	-0.99	1.55	4.87	-2.17	-8.06	-2.49	-1.98
Net income
Depreciation, depletion and amortization	0.38	0.26	0.34	0.33	0.36	0.27	0.31	0.31	0.31	0.32	0.02	0.30	0.32	0.33	0.33	0.33	0.34	0.33	0.29	0.27	0.37	0.39	0.36	0.42	0.39	0.42	0.38	0.38	0.37	0.37	0.42	0.43	0.43	0.43	0.43	0.47	0.53	0.58	0.57	0.59	0.65	0.14	0.66	0.71	0.76	0.80	0.72	0.68	0.74	0.76	0.76	0.69	0.66	0.62	0.61	0.58	0.57	0.61	0.68	0.70	0.72	1.73	1.00	0.99	1.26	1.21	1.44	3.30		6.72
Stock-based compensation	0.03									0.13		0.02	0.03	0.10				0.14				0.08				0.07				0.07				0.06				0.05				0.05				0.09				0.14				0.16																0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.10	0.06	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.01	2.46	2.41	2.36	1.72	1.00	1.63	1.70	1.49	0.92	1.95	3.29	3.20	6.27	6.22	7.96						9.29
Other working capital changes	0.97	0.40	0.86	0.62	0.58	0.35	0.68	1.34	0.96	-0.47	-0.01	1.28	1.09	0.75	1.27	1.50	1.30	0.49	1.17	0.19	0.80	0.66	1.09	-0.07	0.43	0.43	0.91	0.38	0.71	0.37	0.92	0.48	0.66	0.22	0.87	0.43	0.64	0.25	0.54	0.55	0.49	0.95	1.56	0.79	-0.51	-0.01	0.17	-0.16	0.18	-5.08	-2.21	-1.89	-0.13	-3.59	-2.33	0.52	0.09	-1.82	-1.21	-2.67	-0.88	-7.93	-7.26	-4.75	6.12	-9.07	-1.77	0.63	-1.65	-25.08	-0.04	9.25	1.06	-3.97	-0.99	1.55	4.87	-2.17	-8.06	-2.49	-1.98
Cash flow from investing +	-3.04	-4.46	-2.38	2.91	-1.34	1.54	1.06	-1.18	3.58	-3.07	-4.22	-2.10	-0.38	-3.36	-4.47	-3.75	-5.69	-9.52	-1.48	-0.54	0.45	-2.58	-0.30	11.63	-0.33	-0.62	-0.64	-0.47	-2.04	-5.66	-2.73	-1.72	-4.40	-4.57	-0.38	-2.77	-1.02	-5.90	-1.52	-1.91	0.65	-2.73	-1.83	-6.00	0.81	-3.22	-0.09	-2.06	2.15	-7.07	-2.14	4.96	0.71	-8.82	-1.59	-2.07	-4.07	-7.30	-0.05	-3.16	-3.61	-3.96	-2.80	-0.74	-0.07	8.43	-1.51	3.77	6.44	-6.23	6.71	-0.33	-2.83	6.77	9.85	-0.46	2.09	11.44	0.19	2.16	11.01
Capital expenditures	-0.71	-0.89	-1.48	-1.08	-0.82	-0.92	-0.93	-0.90	-0.71	-0.59	-2.17	-0.76	-0.74	-0.69	-1.04	-0.85	-0.95	-0.89	-1.21	-1.76	-1.27	-1.09	-1.28	-0.81	-1.14	-1.09	-1.17	-0.98	-0.79	-0.72	-0.88	-1.14	-0.97	-1.21	-0.88	-1.07	-0.89	-0.91	-0.89	-0.77	-0.70	-1.26	-1.08	-0.90	-1.45	-2.11	-2.59	-2.82	-2.36	-1.95	-2.47	-2.43	-2.35	-1.83	-2.26	-1.88	-1.47	-6.53	-0.51	-3.07	-4.25	-0.68	-4.06	-3.43	-2.38	-0.27	-0.16	-0.04	-0.34	-9.77	-1.91	-3.28	-4.58	-3.96	-1.73	-6.96	-4.62	-4.65	-4.47	-4.55	-4.52
Others incl. marketable securities changes	-2.34	-3.57	-0.90	3.99	-0.52	2.45	1.99	-0.28	4.29	-2.49	-2.04	-1.34	0.36	-2.66	-3.43	-2.90	-4.74	-8.63	-0.28	1.21	1.72	-1.48	0.98	12.44	0.81	0.47	0.53	0.51	-1.25	-4.95	-1.85	-0.58	-3.43	-3.36	0.50	-1.70	-0.12	-4.99	-0.63	-1.14	1.35	-1.47	-0.75	-5.10	2.25	-1.10	2.50	0.77	4.51	-5.13	0.33	7.40	3.06	-6.99	0.67	-0.19	-2.60	-0.77	0.46	-0.09	0.64	-3.28	1.26	2.69	2.32	8.69	-1.35	3.81	6.78	3.54	8.62	2.95	1.76	10.73	11.57	6.50	6.71	16.09	4.66	6.70	15.53
Cash flow from financing +	1.10	4.01	1.28	-3.78	0.44	-0.07	-0.87	-0.98	-3.64	1.41	-0.24	0.55	3.32	2.68	3.84	2.07	2.99	2.70	-2.88	-2.50	-1.17	-2.61	-0.49	0.92	2.20	-0.29	-0.55	-0.93	0.24	5.78	1.16	0.81	2.98	3.25	-0.90	1.83	-2.14	6.57	-1.07	1.41	-3.23	2.74	-1.03	2.72	1.01	2.15	-0.94	1.36	-2.72	7.78	-0.05	-6.30	-4.51	1.05	2.69	2.23	2.07	4.19	0.11	3.54	2.21	3.29	0.90	-3.82	-8.36	0.01	-2.13	-1.74	-7.11	18.25	-7.76	-9.52	-0.96	-9.31	2.98	1.54	-12.78	-3.03	-0.16	0.07	-7.47
Dividend payout	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.24	-0.12	-0.12	-0.11	-0.12	-0.13	-0.13	-0.12	-0.12	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.06	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-1.22	-0.04	-1.25	-0.07	-0.07	-0.07	-0.07	-0.07	-0.21	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.19	-0.23	-0.39	-0.33	-0.33	-0.20	-0.51	-0.63	-0.22	-0.23	-0.08	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05	-0.02	-2.86	-0.49	-1.41	-1.00
Common stock repurchases	-0.15	-0.02	0.00	0.00	-0.03	-0.01	0.00	0.00	-0.03	0.00	-0.03	0.00	-0.03	-0.05	-0.42	-0.60	-0.58	-0.59	-0.68	-1.94	-0.22	0.00	0.00	0.00	-0.10	-0.30	-0.30	-0.23	-0.21	-0.31	-0.25	-0.20	-0.19	-0.19	-0.19	-0.20	-0.17	-0.17	-0.16	-0.70	-0.01	-0.12	-0.02	-0.44	0.00	0.00	0.00	0.00	0.00	1.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					1.25	1.25		7.50	1.25	5.00							1.90	1.90
Net Debt Issuance	1.37	4.16	1.40	-3.65	0.60	0.05	-0.75	-0.86	-3.48	1.53	0.03	0.67	3.47	2.84	4.38	2.79	3.70	3.40	-2.08	-0.48	-0.88	-2.54	-0.41	0.99	2.38	0.08	-0.18	-0.64	0.52	6.15	1.48	1.06	3.22	3.49	-0.66	2.07	-1.94	6.78	-0.87	2.12	-3.21	4.07	-0.98	4.42	1.08	2.22	-0.87	1.43	-2.65	6.72	0.15	-6.10	-4.31	1.25	2.89	2.43	2.27	4.39	0.31	3.74	2.43	3.69	1.23	-3.49	-9.41	-0.73	-1.50	-9.03	-8.13	13.33	-7.74	-9.50	-0.93	-9.26	3.03	1.60	-14.66	-2.07	0.33	1.48	-6.47

Change in cash	-0.58	0.20	0.10	0.08	0.04	2.09	1.18	-0.51	1.20	-1.68	-4.44	0.04	4.37	0.50	0.97	0.15	-1.06	-5.87	-2.90	-2.59	0.46	-4.05	0.66	12.90	2.69	0.01	0.10	-0.64	-0.72	0.92	-0.23	0.00	-0.33	-0.61	0.03	-0.04	-1.98	1.65	-1.44	0.73	-1.38	1.15	-0.63	-1.78	2.06	-0.12	-0.08	-0.12	0.36	-1.02	-1.23	-0.19	-1.49	-9.59	1.01	2.95	0.14	-3.40	1.48	1.71	1.63	-0.60	-1.94	-0.35	-1.05	0.58	-3.97	5.96	-2.33	2.96	-1.09	-0.61	-2.73	-6.52	11.83	2.63	-5.82	6.24	-8.03	-0.27	1.56
Change in exchange rate																													0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00	0.00	0.00	-0.02	0.07