AMERIPRISE 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	18.91	17.26	15.54	14.26	13.38	11.90	13.05	12.98	12.30	11.78	12.03	11.95	11.22	10.27	10.30	9.83	7.99	8.43	8.91	8.14
Cost of revenue	9.38	0.33	0.32	0.20	0.19	6.07	6.64	6.69	6.43	6.44	6.26	5.33	5.91	5.42	5.18	4.78	5.95	2.98	4.79	2.53
Gross profit	9.53	-0.99	-0.89	-0.27	-0.20	11.90	6.41	6.29	5.87	5.34	5.76	6.62	5.30	4.85	5.12	5.05	2.03	5.45	4.13	5.62
Total operating expenses +	4.70	-5.26	12.30	10.33	9.19	10.07	4.06	3.49	3.33	3.44	3.17	3.70	2.94	3.59	3.60	3.27	0.92	5.00	2.87	4.39
Selling, general and administrative	3.90	3.90	8.95	8.66	8.46	3.12	3.22	3.15	3.16	3.00	3.01	3.01	2.97	2.95	3.01	2.87	2.51	2.44	2.56	3.11
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
Other operating expenses	0.80	-9.16	3.35	1.67	0.73	6.95	0.84	0.34	0.18	0.44	0.16	0.69	-0.04	0.65	0.59	0.40	-1.60	2.57	0.31	1.28
Operating income	4.83	4.27	3.23	3.93	4.19	1.83	2.36	2.80	2.54	1.90	2.59	2.92	2.37	1.26	1.51	1.78	1.12	0.45	1.26	1.23
Non-operating income (net)	-0.33	0.00	0.00	0.00	0.00	0.00	-0.12	-0.32	-0.33	-0.31	-0.45	-0.37	-0.40	-0.03	-0.13	-0.15	-0.20	-0.82	-0.24	-0.36
Income before tax	4.50	4.27	3.23	3.93	4.19	1.83	2.23	2.48	2.21	1.59	2.14	2.55	1.97	1.24	1.39	1.63	0.92	-0.37	1.02	0.86
Income tax expense	0.94	0.87	0.68	0.78	0.77	0.30	0.34	0.39	0.73	0.28	0.46	0.55	0.49	0.34	0.36	0.35	0.18	-0.33	0.20	0.17
Net income	3.56	3.40	2.56	3.15	3.42	1.53	1.89	2.10	1.48	1.31	1.56	1.62	1.33	1.03	1.08	1.10	0.72	-0.04	0.81	0.63

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	5.01	4.89	5.05	4.87	4.38	4.35	4.50	4.40	4.22	4.15	4.19	4.09	4.00	3.86	3.69	3.51	3.50	3.64	3.76	2.95	3.46	3.37	3.21	3.03	2.74	3.08	3.14	3.40	3.32	3.18	3.24	3.33	3.23	3.17	3.25	3.05	3.05	2.90	3.02	3.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	2.68	-0.01	-0.01	-0.01	2.63	2.47	2.63	2.55	2.69	2.33	2.46	2.27	2.26	1.98	1.91	1.76	1.61	1.63	1.97	1.99	2.21	2.08	3.64	2.03	2.16	1.98	2.05	1.95
Cost of revenue	2.77	2.43	2.34	2.32	0.08	0.08	0.08	0.09	0.08	0.08	2.07	1.79	1.83	1.68	2.08	1.53	1.45	1.56	1.89	0.49	1.75	1.63	1.59	1.78	1.49	1.41	1.52	1.78	1.68	1.66	1.63	1.78	1.67	1.62	1.61	1.55	1.53	1.50	1.54	1.70	0.05	0.06	0.12	0.10	0.09	0.08	0.09	0.08	0.08	0.08	0.09	0.07	0.06	0.07	0.04	0.07	0.07	0.07	0.14	0.08	0.09	0.09	-0.66	0.07	0.07	0.06	0.26	0.31	0.30	0.27	0.08	0.23	0.22	0.22	0.02	0.08	0.03	0.03	0.03	0.03	0.03	0.02
Gross profit	2.24	2.46	2.70	2.56	-0.20	-0.21	-0.23	4.40	4.22	4.15	2.12	2.30	2.17	2.18	1.61	1.98	2.05	2.08	1.87	2.46	1.71	1.74	1.61	1.25	1.25	1.66	1.63	1.62	1.64	1.53	1.62	1.55	1.56	1.56	1.64	1.50	1.52	1.40	1.49	1.31	-0.06	-0.06	-0.13	-0.11	-0.10	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.07	-0.07	-0.04	-0.08	-0.08	-0.08	-0.14	-0.08	-0.09	-0.09	0.66	-0.07	-0.07	-0.06	-0.26	-0.31	-0.30	-0.27	-0.08	-0.23	-0.22	-0.22	-0.02	-0.08	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02
Total operating expenses +	0.71	1.23	1.33	1.30	3.02	3.67	3.15	3.75	3.17	2.93	1.54	1.10	0.97	1.60	0.92	0.59	1.22	1.02	0.95	1.10	0.92	1.19	1.37	1.38	1.71	-0.75	1.21	0.89	0.97	0.98	0.89	0.89	0.91	0.80	0.83	0.78	0.77	0.78	0.76	0.73	-0.47	-0.54	-0.57	-0.57	-0.71	-0.71	-0.66	-0.81	-0.71	-0.74	-0.57	-0.68	-0.47	-0.56	-0.45	-0.28	-0.38	-0.40	-0.50	-0.41	-0.50	-0.47	0.34	-0.52	-0.54	-0.43	-0.59	-0.65	-0.42	-0.41	0.57	-0.05	-0.45	-0.41	-0.36	-0.30	-0.27	-0.25	-0.24	-0.25	-0.21	-0.21
Selling, general and administrative		2.69	1.06	0.98	2.54	2.53	2.63	2.51	2.41	0.96	0.95	0.94	0.94	0.93	0.88	0.91	0.88	0.94	0.89	0.82	0.82	0.82	0.77	0.76	0.77	0.75	0.83	0.82	0.82	0.80	0.79	0.80	0.79	0.79	0.75	0.78	0.77	0.78	0.70	0.73	0.76	0.73	0.79	0.74	0.79	0.75	0.78	0.76	0.81	0.76	0.76	0.73	0.78	0.76	0.74	0.72	0.76	0.76	2.97	0.73	0.75	0.89	2.87	0.70	0.72	0.62	2.51	0.63	0.61	0.59	1.28	0.67	0.57	0.59	0.04	0.86	0.91	0.84	0.85	0.76	0.77	0.74
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	0.71	-1.46	0.27	0.32	0.48	1.14	0.52	1.24	0.76	1.97	0.59	0.16	0.03	0.67	0.04	-0.33	0.34	0.08	0.06	0.29	0.10	0.37	0.60	0.62	0.94	-1.50	0.38	0.07	0.15	0.18	0.10	0.09	0.12	0.01	0.08	0.00	0.00	0.00	0.06	0.00	-1.23	-1.27	-1.37	-1.31	-1.50	-1.46	-1.43	-1.56	-1.51	-1.49	-1.34	-1.41	-1.25	-1.32	-1.19	-1.00	-1.14	-1.16	-3.46	-1.13	-1.25	-1.36	-2.53	-1.22	-1.25	-1.05	-3.10	-1.28	-1.03	-0.99	-0.72	-0.72	-1.02	-1.00	-0.40	-1.16	-1.18	-1.09	-1.09	-1.01	-0.98	-0.95
Operating income	1.53	1.22	1.37	1.26	1.35	0.69	1.35	0.65	1.05	1.22	0.58	1.21	1.21	0.58	0.69	1.40	0.83	1.06	0.92	1.35	0.79	0.55	0.25	-0.13	-0.46	2.41	0.41	0.73	0.66	0.54	0.73	0.67	0.65	0.76	0.71	0.71	0.58	0.54	0.56	0.31	0.41	0.48	0.45	0.46	0.62	0.62	0.56	0.72	0.62	0.65	0.48	0.60	0.40	0.49	0.42	0.20	0.30	0.32	0.35	0.33	0.41	0.39	0.33	0.45	0.46	0.36	0.33	0.34	0.12	0.13	-0.64	-0.18	0.23	0.19	0.34	0.22	0.25	0.22	0.20	0.22	0.19	0.19
Non-operating income (net)	-0.08	-0.08	-0.08	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.09	-0.08	-0.08	-0.07	-0.06	-0.05	-0.06	-0.06	-0.08	-0.07	-0.06	-0.06	-0.05	-0.06	-0.06	0.12	-0.09	-0.08	-0.07	-0.08	-0.08	-0.10	-0.07	-0.12	-0.07	-0.07	-0.07	-0.09	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	1.44	1.14	1.29	1.17	1.35	0.69	1.35	0.65	1.05	1.22	0.49	1.12	1.13	0.50	0.62	1.34	0.77	1.01	0.87	1.27	0.72	0.49	0.19	-0.18	-0.53	2.35	0.53	0.64	0.59	0.47	0.65	0.59	0.55	0.70	0.60	0.63	0.51	0.48	0.47	0.24	0.41	0.48	0.45	0.46	0.62	0.62	0.56	0.72	0.62	0.65	0.48	0.60	0.40	0.49	0.42	0.20	0.30	0.32	0.35	0.33	0.41	0.39	0.33	0.45	0.46	0.36	0.33	0.34	0.12	0.13	-0.64	-0.18	0.23	0.19	0.34	0.22	0.25	0.22	0.20	0.22	0.19	0.19
Income tax expense	0.33	0.23	0.28	0.26	0.29	0.10	0.28	0.13	0.22	0.23	0.12	0.25	0.24	0.08	0.13	0.27	0.16	0.18	0.17	0.24	0.13	0.06	0.01	-0.04	0.01	0.32	0.07	0.10	0.10	0.08	0.11	0.09	0.09	0.10	0.42	0.13	0.12	0.07	0.07	0.02	0.08	0.11	0.07	0.11	0.14	0.14	0.10	0.16	0.15	0.13	0.10	0.15	0.12	0.12	0.09	0.05	0.13	0.07	0.07	0.11	0.12	0.09	0.07	0.13	0.07	0.07	0.06	0.08	0.03	0.02	-0.27	-0.09	0.03	0.00	0.08	0.02	0.05	0.05	0.03	0.04	0.05	0.05
Net income	1.11	0.92	1.01	0.91	1.06	0.58	1.07	0.51	0.83	0.99	0.38	0.87	0.89	0.42	0.49	1.06	0.61	0.83	0.70	1.03	0.59	0.44	0.18	-0.14	-0.54	2.04	0.46	0.54	0.49	0.40	0.54	0.50	0.46	0.59	0.18	0.51	0.39	0.40	0.40	0.22	0.34	0.36	0.36	0.40	0.42	0.39	0.43	0.42	0.37	0.40	0.30	0.38	0.32	0.34	0.39	0.17	0.22	0.24	0.25	0.32	0.32	0.24	0.28	0.34	0.26	0.21	0.24	0.26	0.10	0.13	-0.37	-0.07	0.21	0.19	0.26	0.20	0.20	0.17	0.17	0.17	0.14	0.15

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 +	63.69	60.68	59.13	47.91	39.30	43.13	36.96	34.16	33.55	33.21	31.53	33.06	33.36	34.42	37.76	45.81	40.25	6.33	4.89	4.82
Cash and cash equivalents	10.10	8.52	7.56	7.10	7.25	6.85	3.83	3.10	2.62	2.49	2.86	3.03	3.05	2.95	3.25	3.31	3.28	6.23	3.84	2.76
Short-term investments	53.59	52.15	51.56	40.81	32.05	36.28	33.13	31.06	30.93	30.72	28.67	30.03	30.31	31.47	34.51	42.50	36.97	0.10	1.05	2.06
Accounts receivable, net	14.95	14.50	15.11	15.62	16.22	7.84	7.21	6.19	5.79	5.31	5.27	5.03	4.61	4.32	4.44	4.91	4.48	3.89	3.44	3.16
Inventories			-0.19	-0.27	-1.25	-1.76	-1.46	-0.80	-1.10	-1.78	-1.94	-2.03	-1.48	-2.19	0.00	42.50	0.59	0.50
Other current assets	-25.05	10.43	6.23	4.56	7.26	6.78	5.42	4.87	5.77	5.18	5.21	5.21	4.79	9.04	-32.06	-42.82	-37.20	-3.89	-5.98	-4.33
Total current assets	25.05	75.18	74.23	63.52	55.52	50.96	44.17	40.34	39.33	38.52	36.81	38.08	37.97	38.74	42.20	50.72	44.74	10.12	7.28	5.92
Total non-current assets +	165.85	106.23	100.96	95.33	120.39	114.92	107.66	96.88	108.15	101.31	108.53	110.73	106.61	95.99	90.11	80.50	69.03	85.56	101.95	98.56
Property, plant and equipment, net	0.97	0.99	0.96	0.93	0.92	0.86	0.88	0.64	0.63	0.61	0.72	0.67	0.71	0.75	0.77	0.69	0.73	0.82	0.85	0.71
Goodwill	2.63	1.40	1.41	1.39	1.46	1.18	1.17	1.16	1.18	1.10	1.14	1.15	1.16	1.17	1.16	1.21	1.14	1.09	0.64	0.64
Intangible assets	1.16	1.17	1.21	1.10	1.11	0.82	0.82	0.12	0.14	0.11	1.27	1.31	1.36	0.24	1.45	1.54	1.40	1.37	0.86	0.87
Long-term investments	53.66	52.21	51.61	46.88	37.99	42.95	39.52	37.53	38.06	30.77	39.71	40.43					36.97
Other non-current assets
Total assets	190.90	181.40	175.19	158.85	175.91	165.88	151.83	137.22	147.47	139.82	145.26	148.81	144.58	134.73	133.99	131.19	113.77	95.68	109.23	104.17

Total current liabilities +	3.18	0.70	0.75	1.50	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.50	0.50	10.35	9.18	8.55	8.23	6.21	6.71
Accounts payable		2.70	2.60	2.24	2.53	2.00	1.88	1.86	1.98	1.73	1.65	1.48	1.37	1.23	1.07	1.16	0.92	0.89	1.19	1.98
Short-term debt	0.20	0.70	0.75	1.50	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.40
Current portion of long-term debt	0.20	0.70	0.75	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.97	1.49
Deferred revenue
Other current liabilities	2.98	-2.70	5.51	3.05	6.62	6.96	4.81	3.19	0.01	3.27	0.00	0.01	0.01	3.58	9.85	8.78	8.55	8.23	6.21	6.71
Total non-current liabilities +	3.10	175.47	169.71	153.55	169.77	159.82	145.90	131.43	141.29	133.33	136.76	139.31	134.84	124.52	112.26	110.75	95.34	81.27	95.21	89.85
Long-term debt	5.66	4.76	4.98	5.15	5.00	4.74	4.73	4.61	5.10	5.19	10.22	9.56	8.15	7.37	7.57	7.85	2.25	2.03	2.02	2.23
Capital lease obligations		0.01	0.02	0.03	0.04	0.04	0.06	0.03	0.04	0.05
Other non-current liabilities				116.65	142.54	135.43	124.86	113.41	123.91	110.41	110.05	113.61	110.84	109.08			101.65
Total liabilities	184.36	176.18	170.46	155.05	169.97	160.02	146.10	131.63	141.49	133.53	136.96	139.51	135.34	125.02	122.96	119.88	103.90	89.50	101.42	96.25

Total stockholders' equity +	6.55	5.23	4.73	3.80	5.94	5.87	5.73	5.59	6.00	6.29	7.19	8.12	8.19	9.09	10.32	10.75	9.27	6.18	7.81	7.93
Common stock and paid-in capital	-21.11	-19.49	-17.18	-16.12	-11.58	-9.43	-8.55	-7.32	-5.33	-4.06	-2.47	-0.58	0.57	2.38	2.84	3.98	3.99	1.59	3.00	3.66
Retained earnings	27.66	24.71	21.91	19.92	17.53	15.29	14.28	12.91	11.33	10.35	9.66	8.70	7.63	6.72	7.47	6.77	5.28	4.59	4.81	4.27
Common shares outstanding	96	103	108	114	120	126	136	148	157	168	184	195	207	223	246	262	244	226	240	249

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 +	10.14	45.72	63.69	46.86	46.38	11.07	60.68	63.12	59.56	59.45	59.13	55.29	55.07	53.43	47.91	44.38	41.85	39.07	39.30	37.92	43.36	41.62	43.13	43.63	42.15	40.68	36.96	36.36	35.00	32.11	34.16	33.32	33.04	32.52	33.55	33.33	33.21	32.76	33.21	34.13	33.21	32.28	31.53	32.86	32.47	33.30	33.06	33.41	33.35	33.38	33.36	33.55	33.40	34.09	34.42	6.30	46.84	46.79	37.76	46.84	46.37	46.19	45.81	9.46	9.83	10.78	40.25	5.40	6.20	7.61	6.33	4.04	3.37	3.90	4.89	3.97	3.30	2.41	4.82	3.31	2.10	1.65
Cash and cash equivalents	10.14	8.34	10.10	9.76	8.38	7.97	8.52	10.70	7.87	7.21	7.56	7.10	7.48	8.55	7.10	7.99	7.56	6.74	7.25	7.80	7.22	5.79	6.85	7.67	7.70	8.83	3.83	5.39	4.36	3.35	3.10	2.48	2.58	2.20	2.62	2.50	2.56	2.18	2.49	3.33	3.05	2.80	2.86	3.57	3.04	3.15	3.03	3.16	2.86	2.90	3.05	3.47	3.38	3.04	2.95	3.93	3.27	2.87	3.25	3.09	3.01	3.37	3.31	4.09	4.40	5.43	3.28	3.58	4.47	5.80	6.23	4.04	3.37	3.90	3.84	3.97	3.30	2.41	2.76	3.31	2.10	1.65
Short-term investments		37.38	53.59	37.10	37.99	3.09	52.15	52.42	51.70	52.25	51.56	48.19	47.59	44.88	40.81	36.39	34.29	32.33	32.05	30.11	36.15	35.83	36.28	35.96	34.44	31.85	33.13	30.97	30.64	28.76	31.06	30.84	30.46	30.32	30.93	30.83	30.65	30.58	30.72	30.80	30.16	29.48	28.67	29.29	29.43	30.15	30.03	30.26	30.49	30.48	30.31	30.08	30.02	31.05	31.47	2.36	43.56	43.92	34.51	43.75	43.36	42.82	42.50	5.38	5.44	5.35	36.97	1.82	1.73	1.81	0.10				1.05				2.06
Accounts receivable, net	15.99	15.14	14.95	15.07	14.71	14.77	14.50	14.79	14.85	14.94	15.11	14.83	15.09	15.40	15.62	16.05	16.39	16.22	16.22	15.94	8.08	8.06	7.84	7.39	7.30	7.19	7.21	7.35	7.44	7.46	6.19	6.05	5.93	5.88	5.79	5.75	5.52	5.37	5.31	5.34	5.19	5.30	5.27	5.29	5.27	5.14	5.03	4.90	4.91	4.71	4.61	4.50	4.65	4.38	4.32	5.58	5.54	5.52	4.44	5.36	5.34	5.59	4.91	4.97	5.00	4.85	4.48	4.25	4.07	3.58	3.89	3.92	3.61	3.44	3.44	3.08	3.21	3.02	3.16	2.50	2.44	2.38
Inventories								25.49	-0.22	-0.19	-0.19	-0.26	-0.26	-0.34	-0.27	-0.38	34.29	1.04	-1.25	-1.19	-1.42	9.81	-1.76	-2.02	-1.03	-3.10	-1.46	-1.97	-1.41	-0.94	-0.80	-0.62	-0.72	-0.82	-1.10	-1.20	-1.26	-1.14	-1.78	-1.66	-3.94	-3.17	-1.94	-2.31	-1.64	-2.48	-2.03	-1.51	-1.59	-1.46	-1.48	-1.64	-1.64	-2.09	-2.19	0.00	0.00	0.00	0.00	0.57	0.05	0.58	0.57	5.38	5.44	5.35	0.59	0.00	0.00		0.50
Other current assets	0.16		-25.05	-15.07	-23.09	9.04	10.43	9.67	8.95	8.60	6.23	5.88	6.00	5.47	4.56	5.39	5.34	6.74	7.26	6.94	7.23	6.89	6.78	6.26	5.07	5.56	5.42	6.58	6.71	6.78	4.87	5.05	4.61	4.74	5.77	5.24	5.09	5.33	5.18	5.28	4.81	4.63	5.21	5.37	5.21	5.44	5.21	4.68	5.01	4.69	4.79	4.26	6.60	6.64	9.04	-50.75	1.17	1.27	-32.06	-0.48	-0.58	-0.99	-42.82	-5.86	-6.10	-6.04	-37.20	-4.25	-4.07	-3.58	-3.89	-3.92	-3.61	-3.44	-5.98	-3.08	-3.21	-3.02	-4.51	-2.50	-2.44	-2.38
Total current assets	26.28	23.49	25.05	61.93	61.08	25.83	75.18	77.90	74.42	74.39	74.23	70.12	70.16	68.83	63.52	60.43	58.24	55.29	55.52	53.86	51.44	49.67	50.96	51.02	49.44	47.86	44.17	43.71	42.44	39.57	40.34	39.37	38.97	38.40	39.33	39.08	38.73	38.13	38.52	39.46	38.40	37.57	36.81	38.15	37.74	38.44	38.08	38.31	38.25	38.09	37.97	38.05	38.05	38.47	38.74	9.52	8.81	8.39	42.20	8.46	8.34	8.96	50.72	14.43	14.83	15.63	44.74	7.83	8.54	9.38	10.12	7.96	6.99	7.35	7.28	7.05	6.51	5.44	5.92	5.81	4.54	4.03
Total non-current assets +	171.59	160.81	165.85	128.15	123.82	153.23	106.23	108.07	105.28	105.44	100.96	95.01	99.63	97.81	95.33	92.93	100.26	112.24	120.39	116.87	120.26	116.06	114.92	107.67	105.46	97.82	107.66	105.81	106.24	104.83	96.88	105.83	104.30	106.36	108.15	106.41	104.42	102.73	101.31	104.16	104.29	102.68	108.53	107.18	111.07	113.01	110.73	108.89	110.91	107.87	106.61	102.16	99.21	98.82	95.99	129.05	126.46	128.37	90.11	121.92	126.80	124.88	80.50	114.61	106.28	106.75	69.03	103.37	94.68	85.21	85.56	91.19	97.28	97.56	101.95	102.80	101.62	99.73	98.56	93.69	91.51	91.79
Property, plant and equipment, net							0.25								0.30				0.92				0.86	0.27			0.88	0.27	0.28	0.27	0.64		0.00	0.00	0.63	0.00	0.00	0.00	0.61	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.67	0.00	0.00	0.00	0.71	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.77	0.00	0.00	0.00	0.69	0.00	0.00	0.00	0.73	0.00	0.00		0.82				0.85				0.71
Goodwill			2.63				1.40				1.41				1.39				1.46				1.18				1.17						0.00	0.00	1.18	0.00	0.00	0.00	1.10	0.00	0.00	0.00	1.14	0.00	0.00	0.00	1.15	0.00	0.00	0.00	1.16	0.00	0.00	0.00	1.17	0.00	0.00	0.00	1.16	0.00	0.00	0.00	1.21	0.00	0.00	0.00	1.14	0.00	0.00		1.09				0.64				0.64
Intangible assets	2.61	2.61					1.17				1.21				1.10				1.11				0.82				0.82						0.00	0.00	1.31	0.00	0.00	0.00	1.21	0.00	0.00	0.00	1.27	0.00	0.00	0.00	1.31	0.00	0.00	0.00	1.36	0.00	0.00	0.00	0.24	0.00	0.00	0.00	1.45	0.00	0.00	0.00	1.54	0.00	0.00	0.00	1.40	0.00	0.00		1.37				0.86				0.78
Long-term investments		54.11	53.66	52.65	53.23	54.21	52.21	52.47	51.75	52.29	51.61	48.24	53.57	50.90	46.88	42.45	40.09	38.22	37.99	35.69	36.15	43.08	42.95	42.64	40.70	38.02	39.52	37.38	37.01	35.20	37.53	36.92	36.59	37.43	38.06				36.49				39.71				40.43													0.17							36.97	36.85	34.79
Other non-current assets
Total assets	197.87	184.45	190.90	190.09	184.90	179.06	181.40	185.97	179.70	179.83	175.19	165.14	169.78	166.64	158.85	153.35	158.50	167.53	175.91	170.73	171.70	165.74	165.88	158.69	154.90	145.68	151.83	149.51	148.68	144.40	137.22	145.19	143.27	144.76	147.47	145.49	143.14	140.86	139.82	143.62	142.68	140.25	145.26	145.32	148.81	151.45	148.81	147.19	149.16	145.96	144.58	140.21	137.26	137.30	134.73	138.56	135.27	136.76	133.99	130.38	135.14	133.83	131.19	129.04	121.11	122.38	113.77	111.20	103.21	94.58	95.68	99.15	104.27	104.90	109.23	109.85	108.13	105.16	104.17	99.50	96.05	95.82

Total current liabilities +	33.93	33.48	3.18	0.20	0.20	0.20	0.70	0.20	0.20	0.20	0.75	0.20	0.20	0.20	1.50	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.30	0.50	0.50	0.50	0.50	0.50	10.55	10.58	10.47	10.35	10.13	9.94	9.41	9.18	9.36	8.91	8.63	8.55	9.03	9.22	8.47	8.23	7.73	6.38	6.31	6.21	6.03	6.06	6.48	6.71	6.39	4.86	5.18
Accounts payable				2.69	2.45	2.26	2.70	2.58	2.39	2.17	2.60	2.31	2.20	2.03	2.24	2.06	2.21	2.05	2.53	2.15	2.03	1.83	2.00	1.77	1.65	1.43	1.88	1.78	1.69	1.60	1.86	1.87	1.75	1.61	1.98	1.73	1.60	1.47	1.73	1.50	1.34	1.25	1.65	1.44	1.34	1.28	1.48	1.41	1.27	1.19	1.37	1.29	1.19	1.02	1.23	1.15	11.08	10.87	10.92	10.65	10.50	9.82	9.94	9.60	9.49	9.40	9.47	9.79	10.04	9.18	9.12	8.49	7.27	7.14	7.39	1.69	1.85	1.67	1.98	1.95	2.98	2.78
Short-term debt	0.20	0.20	0.20	0.20	0.20	0.20	0.70	0.20	0.20	0.20	0.75	0.20	0.20	0.20	1.50	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.30	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.51	0.50	0.40	0.87	0.48																	0.05
Current portion of long-term debt		0.20	0.20	0.20	0.20	0.20	0.70	0.20	0.20	0.20	0.75	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.42	0.60	0.54	0.51	0.42	0.42	5.87	0.20	0.99	0.20	0.20	0.20	0.97				1.49
Deferred revenue
Other current liabilities			2.98	-2.69	-2.45	-2.26	-2.70	-2.58	-2.39	-2.17	-2.60	3.86	4.53	3.73	3.05	3.70	4.16	5.80	6.62	6.27	6.54	5.11	6.96	6.95	6.66	6.31	4.81	6.30	5.59	4.81	3.19	3.29	2.95	3.07	0.01	3.34	3.27	3.11	3.27	4.22	4.35	3.96	0.00	3.60	3.31	3.99	0.01	3.16	3.21	3.63	0.01	2.66	1.16	1.31	3.58	10.05	10.08	9.96	9.85	9.62	9.43	8.91	8.78	8.49	8.42	8.63	8.55	9.03	9.22	8.47	8.23	7.73	6.38	6.31	6.21	6.03	6.06	6.48	6.71	6.39	4.86	5.18
Total non-current liabilities +	157.57	144.76	3.10	183.43	178.62	173.43	175.47	180.05	174.51	174.75	169.71	161.11	165.50	162.30	153.55	149.90	153.99	162.32	169.77	164.82	165.82	160.04	159.82	152.42	148.20	138.79	145.90	143.32	142.45	138.36	131.43	139.37	137.44	138.72	141.29	138.98	136.69	134.43	133.33	136.63	135.40	132.96	136.76	136.30	139.61	141.99	139.31	137.65	139.28	136.22	134.84	130.54	127.78	127.18	124.52	118.20	115.08	116.54	112.26	109.27	113.98	113.24	110.75	108.18	101.09	103.05	95.34	92.78	85.62	79.48	81.27	84.71	90.57	91.01	95.21	96.07	94.48	90.95	89.85	85.36	83.95	83.30
Long-term debt		5.61	5.66	5.68	5.81	5.97	4.76	5.65	5.77	5.50	4.98	5.76	5.80	5.93	5.15	5.19	4.87	4.45	4.96	4.95	5.35	5.51	4.74	4.73	4.32	3.72	4.73	4.77	4.81	5.13	4.61	4.24	4.29	5.06	5.10	5.17	5.22	5.25	5.22	5.64	5.20	5.36	10.22	10.95	10.41	9.85	9.56	9.45	9.20	8.87	8.15	8.19	7.65	7.54	7.37	7.63	7.62	7.61	7.57	7.93	8.03	8.01	7.85	7.85	2.68	7.77	2.25	2.08	2.44	1.92	2.03	2.08	2.02	2.02	2.02	2.20	2.20	2.23	2.23	2.25	2.42	1.92
Capital lease obligations				0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.06	0.06	0.06	0.06
Other non-current liabilities													122.11	120.60	116.65	114.68	122.74	133.93	142.54	138.99	140.60	135.08	135.43	129.10	126.16	116.63	124.86	122.22	121.54	118.95	113.41	122.51	120.97	121.82	123.91	115.25	113.54	111.93	110.41	112.98	111.47	110.70	110.05	108.68	113.05	114.73	113.61	82.42	113.63	111.50	110.84	107.73	111.61	111.76	109.08	37.37	37.05	36.27		94.88							101.65	99.73	92.41
Total liabilities	191.51	178.24	184.36	183.63	178.82	173.63	176.18	180.25	174.71	174.95	170.46	161.31	165.70	162.50	155.05	150.10	154.19	162.52	169.97	165.02	166.02	160.24	160.02	152.62	148.40	138.99	146.10	143.52	142.65	138.56	131.63	139.57	137.64	138.92	141.49	139.18	136.89	134.63	133.53	136.83	135.60	133.16	136.96	136.50	139.81	142.19	139.51	137.85	139.48	136.52	135.34	131.04	128.28	127.68	125.02	128.74	125.66	127.01	123.03	119.39	123.91	122.64	119.91	117.54	109.99	111.68	103.90	101.81	94.84	87.94	89.50	92.43	96.95	97.32	101.42	102.10	100.53	97.43	96.25	91.75	88.81	88.48

Total stockholders' equity +	6.37	6.21	6.55	6.46	6.08	5.43	5.23	5.72	4.99	4.88	4.73	3.83	4.08	4.14	3.80	3.26	4.30	5.01	5.94	5.71	5.69	5.50	5.87	6.07	6.50	6.69	5.73	6.00	6.03	5.84	5.59	5.62	5.63	5.84	6.00	6.31	6.25	6.23	6.29	6.80	7.09	7.09	7.19	7.63	7.88	8.20	8.12	8.26	8.43	8.34	8.19	8.33	8.34	8.96	9.09	6.48	9.01	9.12	10.26	10.27	10.55	10.55	10.73	10.95	10.50	10.11	9.27	9.05	8.11	6.38	6.18	6.72	7.31	7.58	7.81	7.76	7.60	7.73	7.93	7.75	7.24	7.34
Common stock and paid-in capital	-23.01	-22.21	-21.11	-20.35	-19.97	-19.72	-19.49	-18.08	-18.44	-17.87	-17.18	-17.85	-16.86	-16.05	-16.12	-15.92	-14.46	-13.14	-11.58	-11.25	-10.37	-10.10	-9.43	-9.17	-9.01	-9.49	-8.55	-7.95	-7.50	-7.33	-7.32	-6.88	-6.49	-5.96	-5.33	-4.97	-4.65	-4.41	-4.06	-3.30	-2.92	-2.71	-2.47	-1.86	-1.43	-0.84	-0.58	-0.20	0.27	0.41	0.57	0.88	1.21	1.98	2.38	0.00	2.62	2.83	2.84	3.05	3.43	3.64	3.98	4.41	4.22	4.15	3.99	3.96	3.24	1.57	1.59	1.71	2.20	2.64	3.00	3.17	3.17	3.46	3.66	3.63	3.26	3.48
Retained earnings	29.38	28.43	27.66	26.81	26.05	25.15	24.71	23.79	23.43	22.75	21.91	21.67	20.94	20.20	19.92	19.17	18.77	18.15	17.53	16.96	16.06	15.60	15.29	15.24	15.51	16.18	14.28	13.94	13.53	13.17	12.91	12.50	12.13	11.80	11.33	11.27	10.90	10.63	10.35	10.10	10.01	9.80	9.66	9.49	9.30	9.03	8.70	8.46	8.16	7.94	7.63	7.44	7.13	6.98	6.72	6.48	6.38	6.29	7.41	7.22	7.12	6.92	6.75	6.55	6.28	5.96	5.28	5.09	4.88	4.82	4.59	5.00	5.11	4.94	4.81	4.59	4.43	4.27	4.27	4.12	3.98	3.86
Common shares outstanding	93	95	96	98	99	100	101	102	103	103	106	107	108	110	111	113	114	116	118	119	121	122	122	125	126	128	131	135	138	140	143	147	149	152	154	155	158	160	162	166	170	174	179	183	186	189	191	194	196	199	202	205	209	212	215	219	226	232	232	242	251	258	258	260	265	265	265	261	224	224	224	222	226	232	232	239	241	244	244	246	248	254

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 +	2.89	6.60	4.69	4.41	3.33	4.62	2.34	2.60	1.70	1.97	2.57	2.40	1.36	1.51	2.18	2.04	-1.26	2.00	0.85	0.62
Net income
Depreciation, depletion and amortization	-0.09	-0.16	-0.15	-0.04	0.10	0.21	0.18	0.20	0.23	0.25	0.25	0.25	0.24	0.23	0.11	0.11	0.12	0.20	0.78	0.69
Stock-based compensation	0.21	0.19	0.25	0.17	0.15	0.15	0.14	0.14	0.12	0.13	0.15	0.13	0.14	0.13	0.15	0.16	0.18	0.15	-0.05	0.05
Change in inventory			-0.63	0.18	-0.37	-0.37	-0.37		0.00	-0.01	0.35	0.00	0.00	0.08	0.36	0.42	0.00		-0.20	-0.11
Other working capital changes	2.78	6.56	5.22	4.10	3.45	4.64	2.39	2.26	1.35	1.60	1.83	2.02	0.98	1.06	1.56	1.35	-1.56	1.65	0.31	-0.01
Cash flow from investing +	-0.65	-0.55	-9.26	-13.58	-4.38	-2.89	-3.23	-0.59	-0.20	-0.80	-0.51	-0.72	-0.80	4.42	-1.15	-0.92	-6.43	0.02	4.50	3.52
Capital expenditures	-0.16	-0.18	-0.18	-0.18	-0.12	-0.15	-0.14	-0.16	-0.16	-0.09	-0.13	-0.11	-0.11	-0.14	-0.25	-0.13	-0.08	-0.13	-0.31	-0.19
Others incl. marketable securities changes	-0.49	-0.38	-9.08	-13.40	-4.26	-2.75	-3.09	-0.43	-0.04	-0.71	-0.38	-0.60	-0.70	4.55	-0.90	-0.79	-6.35	0.14	4.80	3.71
Cash flow from financing +	-2.09	-5.17	4.41	8.43	1.72	0.95	1.21	-1.26	-1.79	-1.13	-2.32	-1.66	-0.31	-6.34	-1.11	-1.34	4.55	0.43	-4.27	-3.94
Dividend payout	-3.03	-0.57	-0.55	-0.53	-0.51	-0.50	-0.50	-0.51	-0.49	-0.48	-0.47	-0.43	-0.40	-0.31	-0.21	-0.35	-0.16	-0.14	-0.13	-0.11
Common stock repurchases	-2.13	-2.45	-2.13	-1.98	-2.03	-1.44	-1.94	-1.63	-1.49	-1.71	-1.74	-1.58	-1.58	-1.38	-1.50	-0.58	-0.01	-0.64	-0.99	-0.49
Net Debt Issuance	3.07	-2.14	7.09	10.94	4.26	2.89	3.66	0.87	0.19	1.06	-0.11	0.35	1.68	-4.66	0.60	-0.41	4.72	1.21	-3.15	-3.34

Change in cash	0.16	0.88	-0.17	-0.75	0.67	2.69	0.33	0.74	-0.25	-0.04	-0.28	0.01	0.26	-0.41	-0.08	-0.24	-3.13	2.45	1.07	0.21
Change in exchange rate						0.01	0.01	-0.01	0.04	-0.08	-0.02	-0.02	0.01	0.01	0.00	-0.01	0.02

Show Quarterly Cash Flow

	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
Operating cash flow +		0.46	-2.76	2.20	1.76	1.69	0.38	3.05	1.72	1.44	2.14	0.93	0.56	1.06	1.22	1.37	1.41	0.41	1.55	0.84	1.93	-1.00	-1.02	0.94	-0.19	4.89	-0.23	1.42	0.98	0.17	1.49	0.61	0.69	-0.21	0.52	0.44	0.73	0.01	0.27	0.36	0.72	0.62	0.67	0.37	0.62	0.91	0.42	1.62	-0.07	0.43	0.26	1.20	0.37	-0.47	0.62	0.42	0.29	0.18	0.73	0.79	0.64	0.02	0.12	0.60	1.19	0.13	-0.32	0.62	-1.00	-0.56	1.74	0.06	0.01	0.19	0.11	0.75	0.06	-0.07	-0.10	0.18	0.43	0.11
Net income
Depreciation, depletion and amortization		-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.01	0.01	-0.01	0.00	-0.03	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.06	0.05	-0.01	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.05	-0.54	0.31	0.19	0.24	0.23	0.12	0.25	0.18	0.15	0.14	0.22	0.18
Stock-based compensation		0.04	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.02	0.04	0.04	0.05	0.04	0.03	0.04	0.04	0.05	0.05	0.04	0.03	0.04	0.13	0.04	-0.05			0.04	0.05	-0.02	-0.01	0.01
Change in inventory											-0.24	0.04	-0.39		-0.40	0.10		0.40	1.30			-1.53	-1.25			3.46				-0.55			0.00	-0.47	0.00	0.00	0.00	0.00	-0.97	0.00	0.00	0.00	0.46	0.00	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	0.18	0.33	0.00	0.00	0.08	0.55	0.00	0.00	-0.12	0.00	0.00	0.00	0.09	0.35		0.30	-0.48	0.05	-0.06	-0.02	-0.16	0.13	-0.01
Other working capital changes	0.00	0.43	-2.80	2.17	1.75	1.66	0.36	3.04	1.72	1.44	2.38	0.89	0.94	1.05	1.60	1.24	1.36	-0.02	0.23	0.82	1.83	0.43	0.14	0.85	-0.28	1.35	-0.32	1.35	0.90	0.64	1.40	0.53	0.60	0.17	0.43	0.36	0.64	-0.09	1.14	0.27	0.63	0.52	0.11	0.27	0.53	0.42	0.32	1.52	-0.17	0.34	0.16	1.11	0.28	-0.56	0.79	0.33	0.21	-0.09	0.31	0.78	0.57	-0.13	-0.51	0.53	1.13	0.19	-0.38	0.55	-1.07	-0.75	1.90	-0.29	-0.60	0.39	-0.12	0.69	-0.18	-0.12	-0.42	0.07	0.21	-0.08
Cash flow from investing +		-0.67	-0.72	1.00	0.80	-1.74	-0.78	0.64	0.17	-0.57	-1.92	-1.32	-2.87	-3.15	-13.58	-4.65	-2.93	-1.67	-3.01	-0.46	-0.10	-0.81	-0.47	-1.53	-0.86	-0.04	-1.50	-0.11	-1.15	-0.48	-0.24	-0.57	0.13	0.09	-0.09	-0.33	0.02	0.21	-0.44	-0.43	0.06	0.00	-0.07	-0.27	-0.36	0.18	-0.54	-0.33	0.30	-0.15	-0.66	-0.83	0.30	0.39	3.30	0.94	0.41	-0.23	-0.09	-0.46	-0.52	-0.07	0.19	-0.91	-1.05	0.84	-0.27	-0.90	-3.19	-2.08	-0.61	0.25	-0.11	0.49	0.31	0.81	2.21	1.16	0.13	2.22	0.68	0.49
Capital expenditures	0.00	-0.03	-0.12	-0.04	-0.04	-0.04	-0.06	-0.05	-0.02	-0.05	-0.05	-0.05	-0.04	-0.04	-0.06	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.04	-0.05	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.05	-0.05	-0.04	-0.03	-0.04	-0.05	-0.04	-0.03	-0.03	-0.03	-0.01	-0.03	-0.02	-0.04	-0.04	-0.03	-0.02	-0.05	-0.02	-0.02	-0.04	-0.03	-0.02	-0.01	-0.14	-0.04	-0.04	-0.06	-0.10	-0.06	-0.04	-0.05	-0.04	-0.03	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.04	-0.04	-0.07	-0.08	-0.09	-0.07	-0.07	-0.05	-0.03	-0.03
Others incl. marketable securities changes	0.00	-0.64	-0.60	1.05	0.84	-1.71	-0.73	0.68	0.18	-0.52	-1.87	-1.27	-2.83	-3.11	-13.53	-4.61	-2.89	-1.62	-2.97	-0.43	-0.07	-0.79	-0.43	-1.48	-0.82	-0.01	-1.46	-0.07	-1.11	-0.45	-0.19	-0.52	0.17	0.12	-0.06	-0.28	0.06	0.24	-0.41	-0.40	0.07	0.03	-0.04	-0.22	-0.33	0.21	-0.52	-0.28	0.32	-0.13	-0.62	-0.80	0.33	0.40	3.45	0.98	0.45	-0.17	0.01	-0.40	-0.48	-0.03	0.24	-0.88	-1.01	0.86	-0.24	-0.88	-3.17	-2.06	-0.59	0.27	-0.07	0.53	0.38	0.89	2.30	1.23	0.21	2.27	0.72	0.52
Cash flow from financing +		-1.55	2.20	-1.86	-1.94	-0.49	-1.46	-1.17	-1.10	-1.43	0.38	-0.32	1.19	3.16	2.22	3.61	2.09	0.52	1.46	0.36	-0.53	0.43	0.16	0.68	-0.51	0.63	0.15	-0.43	1.21	0.29	-0.06	-0.06	-0.58	-0.56	-0.50	-0.42	-0.43	-0.43	-0.56	0.34	-0.59	-0.32	-1.02	0.12	-0.52	-0.91	-0.10	-0.53	-0.51	-0.52	-0.10	0.41	-0.50	-0.11	-4.88	-0.76	-0.29	-0.42	-0.55	-0.19	-0.03	-0.35	-1.14	0.16	-1.13	0.76	0.11	-0.61	2.84	2.21	1.09	0.39	-0.44	-0.61	-0.60	-0.89	-1.38	-1.40	-0.65	-1.20	-0.67	-1.42
Dividend payout		-0.15	-2.58	-0.15	-0.15	-0.14	-0.14	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.13	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.13	-0.12	-0.13	-0.13	-0.12	-0.12	-0.13	-0.13	-0.12	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.11	-0.09	-0.09	-0.07	-0.08	-0.06	-0.05	-0.06	-0.06	-0.05	-0.22	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03
Common stock repurchases		-0.87	-0.12	-0.70	-0.58	-0.73	-0.67	-0.58	-0.57	-0.63	-0.47	-0.55	-0.50	-0.62	-0.49	-0.50	-0.45	-0.54	-0.56	-0.56	-0.44	-0.47	-0.41	-0.32	-0.24	-0.48	-0.55	-0.57	-0.44	-0.39	-0.44	-0.36	-0.40	-0.43	-0.32	-0.37	-0.35	-0.44	-0.39	-0.42	-0.42	-0.48	-0.45	-0.47	-0.43	-0.39	-0.39	-0.35	-0.38	-0.46	-0.38	-0.40	-0.40	-0.41	-0.37	-0.34	-0.37	-0.29	-0.26	-0.44	-0.40	-0.39	-0.19	-0.18	-0.19	-0.02	0.00	0.87	0.87	-0.01	0.00	-0.10	-0.26	-0.28	-0.29	-0.17	-0.14	-0.39	-0.05	-0.11	-0.04	-0.29
Net Debt Issuance	0.00	-0.52	4.89	-1.01	-1.21	0.39	-0.65	-0.45	-0.38	-0.67	0.98	0.36	1.83	3.91	2.84	4.24	2.67	1.19	2.15	1.05	0.03	1.03	0.69	1.12	-0.15	1.23	0.83	0.26	1.78	0.80	0.51	0.43	-0.05	-0.02	-0.05	0.08	0.05	0.12	-0.06	0.88	-0.05	0.28	-0.45	0.71	0.04	-0.40	0.39	-0.07	-0.01	0.04	0.38	0.91	0.00	0.38	-4.42	-0.34	0.17	-0.06	-0.24	0.31	0.43	0.09	-0.73	0.39	-0.89	0.82	0.15	-1.43	2.00	2.26	1.13	0.52	-0.14	-0.30	-0.27	-0.69	-1.20	-0.99	-0.57	-1.07	-0.60	-1.10

Change in cash	0.00	-1.76	-1.28	1.35	0.63	-0.54	-1.86	2.51	0.78	-0.56	0.60	-0.72	-1.12	1.07	-10.15	0.33	0.57	-0.74	0.01	0.74	1.30	-1.38	-1.32	0.10	-1.56	5.46	-1.56	0.87	1.03	-0.01	1.19	-0.03	0.23	-0.67	-0.07	-0.30	0.33	-0.21	-0.76	0.26	0.17	0.29	-0.42	0.21	-0.24	0.17	-0.24	0.74	-0.26	-0.23	-0.49	0.79	0.17	-0.21	-0.95	0.60	0.41	-0.47	0.09	0.14	0.09	-0.40	-0.82	-0.14	-0.99	1.72	-0.48	-0.88	-1.35	-0.43	2.22	0.69	-0.53	0.07	-0.17	0.67	0.88	-0.31	-0.61	1.20	0.44	-0.83
Change in exchange rate																							0.01	0.01	0.00	-0.02	0.02	-0.02	-0.01	0.01	-0.01	-0.02		0.01	0.00	0.01	0.02	0.01	-0.02	-0.02	-0.03	-0.01	-0.01	-0.02	0.02	-0.02	-0.01	-0.02	0.01	0.00	0.01	0.02	0.00	-0.02	0.00	0.01	-0.01	0.01		-0.01		0.00	0.00	0.01	0.00	-0.01