Avantor, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	6.55	6.78	6.97	4.91	7.39	6.39	6.04	5.86	1.25	0.69	0.64
Cost of revenue	4.41	4.50	4.60	2.31	4.88	4.31	4.12	4.04	0.81	0.37	0.37
Gross profit	2.14	2.28	2.36	2.60	2.50	2.08	1.92	1.82	0.43	0.32	0.26
Total operating expenses +	2.39	1.19	1.67	1.47	1.53	1.37	1.37	1.41	0.64	0.31	0.20
Selling, general and administrative	1.60	1.64	1.51	1.47	1.53	1.37	1.37	1.41	0.64	0.31	0.19
Research and development										0.02	0.02
Other operating expenses	0.79	-0.45	0.16	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01
Operating income	-0.25	1.08	0.70	1.13	0.97	0.71	0.55	0.41	-0.21	0.01	0.06
Non-operating income (net)	-0.20	-0.23	-0.29	-0.28	-0.22	-0.64	-0.51	-0.53	-0.25	-0.08	-0.03
Income before tax	-0.44	0.85	0.41	0.85	0.75	0.06	0.04	-0.11	-0.46	-0.07	0.03
Income tax expense	0.09	0.14	0.09	-0.16	0.18	-0.05	0.00	-0.03	-0.31	0.01	0.02
Net income	-0.53	0.71	0.32	0.69	0.57	0.12	0.04	-0.09	-0.11	-0.04	0.02

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
Total revenue	1.58	1.66	1.62	1.68	1.58	1.69	1.71	1.70	1.68	1.72	1.72	1.74	1.78	1.80	1.86	1.91	1.95	1.91	1.83	1.86	1.79	1.79	1.61	1.48	1.52	1.52	1.50	1.53	1.48	1.47	1.49	1.48	1.42	0.73
Cost of revenue	1.08	1.14	1.10	1.13	1.05	1.12	1.15	1.12	1.11	1.15	1.14	1.15	1.16	1.18	1.21	1.26	1.26	1.26	1.22	1.23	1.17	1.21	1.10	0.99	1.02	1.04	1.03	1.04	1.00	1.04	1.02	1.01	0.98	0.49
Gross profit	0.50	0.52	0.53	0.55	0.53	0.56	0.56	0.58	0.57	0.57	0.58	0.59	0.62	0.61	0.65	0.65	0.69	0.65	0.62	0.63	0.61	0.58	0.51	0.49	0.50	0.48	0.47	0.49	0.48	0.43	0.48	0.47	0.44	0.24
Total operating expenses +	0.39	0.40	1.18	0.43	0.39	-0.08	0.44	0.41	0.42	0.39	0.37	0.52	0.39	0.36	0.37	0.35	0.38	0.43	0.38	0.37	0.35	0.38	0.33	0.32	0.34	0.33	0.33	0.37	0.34	0.33	0.35	0.37	0.35	0.56
Selling, general and administrative	0.40	0.39	0.39	0.43	0.39	0.37	0.44	0.41	0.42	0.39	0.37	0.36	0.39	0.35	0.37	0.35	0.38	0.37	0.38	0.37	0.35	0.38	0.33	0.32	0.34	0.33	0.33	0.37	0.34	0.25	0.35	0.37	0.35	0.21
Research and development																																		0.01
Other operating expenses	-0.02	0.01	0.79	0.00	0.00	-0.45	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.01	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	0.08	0.00	0.00	0.00	0.34
Operating income	0.12	0.13	-0.65	0.13	0.15	0.64	0.12	0.18	0.15	0.18	0.21	0.07	0.23	0.25	0.28	0.30	0.31	0.21	0.24	0.25	0.27	0.20	0.18	0.17	0.16	0.15	0.14	0.12	0.14	0.10	0.13	0.09	0.09	0.04
Non-operating income (net)	-0.06	-0.05	-0.04	-0.05	-0.06	-0.05	-0.05	-0.06	-0.07	-0.06	-0.07	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.05	-0.04	-0.05	-0.18	-0.29	-0.09	-0.09	-0.10	-0.11	-0.17	-0.13	-0.15	-0.13	-0.12	-0.13	-0.46
Income before tax	0.06	0.08	-0.69	0.08	0.09	0.58	0.07	0.11	0.08	0.12	0.14	0.00	0.16	0.17	0.21	0.23	0.24	0.14	0.19	0.22	0.21	0.03	-0.11	0.08	0.06	0.05	0.04	-0.05	0.00	-0.05	0.00	-0.02	-0.05	-0.42
Income tax expense	0.01	0.03	0.02	0.02	0.02	0.08	0.02	0.02	0.02	0.02	0.03	0.01	0.03	0.03	0.04	0.04	0.05	0.05	0.03	0.06	0.05	-0.02	-0.07	0.02	0.02	-0.02	0.02	0.00	0.01	0.01	-0.03	0.00	0.00	-0.29
Net income	0.04	0.05	-0.71	0.06	0.06	0.50	0.06	0.09	0.06	0.10	0.11	-0.01	0.12	0.14	0.17	0.19	0.19	0.09	0.16	0.16	0.16	0.05	-0.04	0.06	0.05	0.07	0.02	-0.05	-0.01	-0.05	0.03	-0.03	-0.04	-0.41

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
Total cash and short-term investments +	0.37	0.26	0.28	0.40	0.30	0.29	0.19	0.18	0.19	0.06	0.00
Cash and cash equivalents	0.37	0.26	0.26	0.37	0.30	0.29	0.19	0.18	0.19	0.06
Short-term investments			0.02	0.03
Accounts receivable, net	1.07	1.03	1.15	1.22	1.22	1.11	0.99	0.93	0.88	0.09
Inventories	0.82	0.73	0.83	0.91	0.87	0.74	0.71	0.67	0.70	0.12
Other current assets	0.19	0.12	0.14	0.15	0.08	0.09	0.13	0.11	0.08	0.02
Total current assets	2.45	2.15	2.38	2.66	2.48	2.23	2.02	1.90	1.83	0.29
Total non-current assets +	9.34	9.97	10.59	10.81	11.42	7.68	7.75	8.01	8.61	0.84
Property, plant and equipment, net				0.73	0.71	0.55	0.69	0.60	0.66	0.20
Goodwill	4.99	5.54	5.72	5.65	5.34	2.86	2.77	2.78	2.85	0.19
Intangible assets	3.19	3.36	3.78	4.13	5.14	4.05	4.22	4.57	4.99	0.44
Long-term investments
Other non-current assets
Total assets	11.79	12.11	12.97	13.46	13.90	9.91	9.77	9.91	10.45	1.14

Total current liabilities +	1.38	2.01	1.48	1.66	1.45	1.24	1.07	1.10	1.10	0.14
Accounts payable	0.74	0.66	0.63	0.76	0.76	0.68	0.56	0.56	0.54	0.05
Short-term debt	0.03	0.82	0.26	0.36	0.05	0.03	0.09	0.14	0.11	0.01
Current portion of long-term debt	0.03	0.82	0.26	0.36	0.05	0.03	0.09	0.14	0.11	0.01
Deferred revenue
Other current liabilities	0.61	0.52	0.59	0.54	0.65	0.54	0.42	0.40	0.45	0.06
Total non-current liabilities +	4.85	4.15	6.24	6.95	8.25	5.99	6.24	11.87	11.96	1.51
Long-term debt	3.92	3.23	5.28	5.92	6.98	4.87	5.02	6.78	7.01	1.28
Capital lease obligations
Other non-current liabilities	0.38	0.36	0.35	0.30	0.36	0.40	0.43	0.32	0.31
Total liabilities	6.23	6.16	7.72	8.61	9.70	7.23	7.31	12.96	13.07	1.65

Total stockholders' equity +	5.57	5.96	5.25	4.86	4.20	2.67	2.46	-3.05	-2.62	-0.37
Common stock and paid-in capital	3.89	3.75	3.76	3.69	3.71	2.76	2.67	-2.81	-2.46	-0.37	0.00
Retained earnings	1.67	2.20	1.49	1.17	0.48	-0.09	-0.20	-0.24	-0.16	-0.01
Common shares outstanding	679	682	678	679	600	583	401	497	497	491	534

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
Total cash and short-term investments +	0.28	0.37	0.25	0.45	0.32	0.26	0.29	0.29	0.25	0.28	0.27	0.27	0.31	0.40	0.29	0.24	0.28	0.30	1.43	0.22	0.17	0.29	0.37	0.42	0.35	0.19	0.17	0.16	0.14	0.18	0.17	0.00	0.19	0.19
Cash and cash equivalents	0.28	0.37	0.25	0.45	0.32	0.26	0.29	0.27	0.23	0.26	0.24	0.24	0.29	0.37	0.27	0.24	0.28	0.30	1.43	0.22	0.17	0.29	0.37	0.42	0.35	0.19	0.17	0.16	0.14	0.18	0.17		-0.19	0.19
Short-term investments								0.01	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.01																	0.37
Accounts receivable, net	1.10	1.07	1.08	1.15	1.10	1.03	1.09	1.13	1.13	1.15	1.15	1.22	1.28	1.22	1.23	1.27	1.35	1.22	1.18	1.27	1.20	1.11	1.04	0.98	1.04	0.99	0.98	1.00	0.98	0.93	0.94			0.88
Inventories	0.81	0.82	0.80	0.78	0.75	0.73	0.78	0.80	0.81	0.83	0.85	0.89	0.90	0.91	0.91	0.92	0.90	0.87	0.84	0.84	0.78	0.74	0.73	0.74	0.69	0.71	0.71	0.73	0.70	0.67	0.68			0.70
Other current assets	0.21	0.19	0.13	0.14	0.12	0.12	0.35	0.13	0.15	0.14	0.15	0.16	0.15	0.15	0.16	0.14	0.08	0.08	0.11	0.09	0.08	0.09	0.16	0.16	0.12	0.13	0.15	0.14	0.11	0.11	0.11			0.08
Total current assets	2.40	2.45	2.26	2.51	2.28	2.15	2.50	2.33	2.32	2.38	2.38	2.50	2.63	2.66	2.56	2.57	2.61	2.48	3.56	2.42	2.23	2.23	2.30	2.29	2.20	2.02	2.02	2.03	1.94	1.90	1.90		0.19	1.83
Total non-current assets +	9.26	9.34	9.42	10.26	10.04	9.97	10.34	10.36	10.44	10.59	10.41	10.56	10.77	10.81	10.55	10.86	11.23	11.42	8.63	8.83	7.51	7.68	7.64	7.57	7.59	7.75	7.74	7.99	8.07	8.01	8.21		-0.19	8.61
Property, plant and equipment, net											0.70	0.70	0.74	0.73	0.70	0.70	0.70	0.71	0.68	0.65	0.54	0.55	0.55	0.55	0.56	0.69	0.68	0.71	0.74	0.60				0.66
Goodwill	4.95	4.99	4.98	5.76	5.61	5.54	5.67	5.66	5.67	5.72	5.64	5.69	5.68	5.65	5.51	5.63	5.27	5.34	3.51	3.56	2.82	2.86	2.81	2.76	2.74	2.77	2.74	2.78	2.77	2.78	2.80			2.85
Intangible assets	3.10	3.19	3.27	3.35	3.33	3.36	3.52	3.58	3.66	3.78	3.79	3.90	4.08	4.13	4.10	4.28	5.01	5.14	4.21	4.37	3.93	4.05	4.04	4.06	4.10	4.22	4.25	4.40	4.46	4.57	4.68			4.99
Long-term investments
Other non-current assets
Total assets	11.66	11.79	11.68	12.78	12.33	12.11	12.84	12.69	12.76	12.97	12.80	13.06	13.40	13.46	13.11	13.43	13.84	13.90	12.20	11.25	9.74	9.91	9.94	9.87	9.79	9.77	9.76	10.02	10.01	9.91	10.12			10.45

Total current liabilities +	1.37	1.38	1.52	2.58	2.03	2.01	1.63	1.46	1.44	1.48	1.49	1.55	1.67	1.66	1.55	1.57	1.45	1.45	1.32	1.38	1.24	1.24	1.14	1.05	1.13	1.07	1.08	1.19	1.11	1.10	1.01			1.10
Accounts payable	0.74	0.74	0.69	0.71	0.68	0.66	0.67	0.66	0.57	0.63	0.66	0.69	0.77	0.76	0.77	0.80	0.82	0.76	0.70	0.76	0.71	0.68	0.63	0.58	0.61	0.56	0.56	0.58	0.56	0.56	0.50			0.54
Short-term debt	0.04	0.03	0.22	1.25	0.83	0.82	0.23	0.26	0.30	0.26	0.34	0.31	0.33	0.36	0.28	0.25	0.04	0.05	0.04	0.04	0.03	0.03	0.01	0.01	0.01	0.09	0.04	0.20	0.04	0.14	0.04			0.11
Current portion of long-term debt	0.04	0.03	0.22	1.25	0.83	0.82	0.23	0.26	0.30	0.26	0.34	0.31	0.33	0.36	0.28	0.25	0.04	0.05	0.04	0.04	0.03	0.03	0.01	0.01	0.01	0.09	0.04	0.20	0.04	0.14				0.11
Deferred revenue
Other current liabilities	0.59	0.61	0.61	0.61	0.53	0.52	0.73	0.55	0.57	0.59	0.50	0.55	0.58	0.54	0.50	0.53	0.58	0.65	0.58	0.58	0.51	0.54	0.50	0.46	0.50	0.42	0.48	0.41	0.50	0.40	0.47			0.19
Total non-current liabilities +	4.71	4.85	4.59	3.92	4.19	4.15	5.66	5.79	5.99	6.24	6.21	6.50	6.73	6.95	6.97	7.39	8.03	8.25	6.77	6.89	5.69	5.99	6.25	6.27	6.22	6.24	6.33	6.42	12.04	11.87	8.21			8.37
Long-term debt	3.78	3.92	3.64	2.99	3.28	3.23	4.69	4.86	5.02	5.28	5.29	5.57	5.74	5.92	5.91	6.29	6.82	6.98	5.55	5.61	4.61	4.87	5.06	5.06	5.04	5.02	5.09	5.13	6.75	6.78				7.01
Capital lease obligations
Other non-current liabilities	0.38	0.38	0.40	0.39	0.36	0.36	0.42	0.36	0.36	0.35	0.27	0.27	0.30	0.30	0.33	0.35	0.36	0.36	0.40	0.41	0.37	0.40	0.43	0.42	0.41	0.43	0.41	0.42	0.44
Total liabilities	6.07	6.23	6.11	6.49	6.23	6.16	7.29	7.26	7.43	7.72	7.70	8.05	8.40	8.61	8.52	8.96	9.48	9.70	8.09	8.26	6.93	7.23	7.39	7.33	7.35	7.31	7.41	7.61	13.15	12.96	9.23			9.48

Total stockholders' equity +	5.59	5.57	5.57	6.29	6.10	5.96	5.55	5.44	5.34	5.25	5.10	5.01	4.99	4.86	4.59	4.47	4.36	4.20	4.10	2.99	2.81	2.67	2.55	2.54	2.44	2.46	2.36	2.41	-3.14	-3.05	0.89		0.97	-2.62
Common stock and paid-in capital	3.87	3.89	3.95	3.95	3.83	3.75	3.85	3.79	3.78	3.76	3.71	3.73	3.70	3.69	3.56	3.61	3.68	3.71	3.71	2.75	2.73	2.76	2.69	2.64	2.60	2.67	2.63	2.71	-2.89	-2.81	1.08	0.00	0.97	-2.46
Retained earnings	1.72	1.67	1.62	2.33	2.27	2.20	1.70	1.64	1.55	1.49	1.39	1.28	1.29	1.17	1.03	0.86	0.67	0.48	0.39	0.23	0.08	-0.09	-0.14	-0.10	-0.16	-0.20	-0.27	-0.30	-0.25	-0.24	-0.19			-0.16
Common shares outstanding	679	679	682	682	682	683	683	683	681	679	679	675	678	677	679	680	681	619	598	591	589	587	577	582	581	582	581	323	426	491	497	497	497	400

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
Operating cash flow +	0.62	0.84	0.87	0.84	0.95	0.93	0.35	0.20	-0.17	0.07	0.12
Net income
Depreciation, depletion and amortization	0.41	0.41	0.40	0.41	0.38	0.40	0.40	0.40	0.10	0.06	-0.06
Stock-based compensation	0.05	0.05	0.04	0.05	0.05	0.04	0.07	0.02	0.05	0.10	0.02
Change in inventory	-0.11	-0.02	0.03	-0.11	-0.13	-0.07	-0.07	-0.04	0.02	-0.01	0.01
Other working capital changes	0.28	0.41	0.40	0.50	0.65	0.56	-0.04	-0.18	-0.33	-0.07	0.16
Cash flow from investing +	-0.13	0.44	-0.14	-0.11	-4.12	-0.06	-0.04	-0.02	-6.68	-0.03	-0.04
Capital expenditures	-0.13	-0.15	-0.15	-0.13	-0.11	-0.06	-0.05	-0.04	-0.03	-0.03	-0.02
Others incl. marketable securities changes	0.00	0.59	0.00	0.02	-4.01	0.00	0.01	0.01	-6.65	0.00	-0.01
Cash flow from financing +	-0.41	-1.28	-0.84	-0.65	3.22	-0.78	-0.31	-0.17	6.97	-0.04	-0.09
Dividend payout		0.00	-0.02	-0.03	-0.06	-0.06	-0.03	-0.03	-1.70	-0.16	0.00
Common stock repurchases	-0.08	-0.01	-0.01	-0.01	-0.03	-0.02	-2.63		9.25	-0.70	0.00
Net Debt Issuance	-0.33	-1.27	-0.81	-0.60	3.31	-0.70	2.35	-0.14	-0.58	0.82	-0.08

Change in cash	0.08	0.00	-0.12	0.09	0.05	0.09	0.00	0.01	0.12	0.00	0.00

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	Mar-01
Operating cash flow +	0.06	0.15	0.21	0.15	0.11	0.17	0.24	0.28	0.14	0.25	0.23	0.17	0.22	0.21	0.26	0.23	0.15	0.30	0.26	0.26	0.13	0.31	0.28	0.09	0.25	0.09	0.20	-0.01	0.08	0.07	0.11	-0.02	0.05	-0.15	0.22
Net income
Depreciation, depletion and amortization	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.11	0.10	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.05	0.10
Stock-based compensation	0.01	0.01	0.01	0.02	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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.05	0.00	0.00	0.01	0.00	0.00	0.04	0.01
Change in inventory	-0.01	-0.04	-0.03	-0.02	-0.02	0.00	-0.01	0.00	-0.01	0.02	0.01	-0.01	0.01	0.00	-0.02	-0.05	-0.05	-0.01	-0.01	-0.05	-0.05	-0.04	0.01	-0.05	0.01	0.00	0.00	-0.03	-0.04	-0.02	-0.01	-0.02	0.01	0.03	0.01
Other working capital changes	-0.04	0.08	0.13	0.05	0.01	0.06	0.14	0.17	0.04	0.12	0.11	0.07	0.10	0.09	0.17	0.17	0.07	0.20	0.16	0.21	0.08	0.23	0.16	0.03	0.14	-0.02	0.10	-0.13	0.01	-0.01	0.01	-0.10	-0.07	-0.27	0.10
Cash flow from investing +	-0.03	-0.04	-0.03	-0.03	-0.03	0.56	-0.04	-0.04	-0.03	-0.05	-0.04	-0.03	-0.03	-0.03	0.00	-0.04	-0.04	-2.88	-0.03	-1.19	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.01	0.00	-0.01	-0.01	-6.58	-0.03
Capital expenditures	-0.03	-0.04	-0.04	-0.03	-0.03	-0.03	-0.04	-0.05	-0.03	-0.05	-0.04	-0.03	-0.03	-0.03	-0.04	-0.04	-0.02	-0.04	-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	-0.02	-2.84	0.00	-1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	-6.57	0.00
Cash flow from financing +	-0.11	0.00	-0.37	-0.01	-0.03	-0.76	-0.20	-0.20	-0.13	-0.18	-0.19	-0.20	-0.28	-0.08	-0.22	-0.22	-0.13	1.46	0.98	1.00	-0.22	-0.38	-0.32	-0.01	-0.07	-0.07	-0.17	0.04	-0.11	-0.05	-0.07	0.03	-0.08	6.87	-0.28
Dividend payout										-0.02	-0.01	0.00	-0.02	-0.03	0.00	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02				-1.22
Common stock repurchases	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.03	0.04	-0.01	-0.02	0.00	0.00			0.00	0.00	1.60							-0.01
Net Debt Issuance	-0.10	0.08	-0.37	-0.01	-0.03	-0.75	-0.20	-0.20	-0.12	-0.17	-0.18	-0.19	-0.25	-0.05	-0.21	-0.20	-0.11	1.45	0.96	1.02	-0.19	-0.36	-0.30	0.00	-0.06	-0.05	-0.16	-1.55	-0.09	-0.04	-0.07	0.03	-0.08	8.09	-0.27

Change in cash	-0.08	0.11	-0.20	0.12	0.05	-0.02	0.01	0.04	-0.02	0.02	0.01	-0.06	-0.08	0.09	0.04	-0.03	-0.01	-1.12	1.21	0.07	-0.11	-0.09	-0.05	0.06	0.17	0.01	0.01	0.02	-0.04	0.02	0.04	0.00	-0.04	0.14	-0.08