AMERICAN EXPRESS CO

	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	80.46	74.20	67.36	55.63	44.43	38.34	47.10	43.26	38.99	38.36	34.38	35.15	34.82	33.78	32.28	30.01	26.33	31.92	31.54	27.69
Cost of revenue	13.49	13.44	11.77	4.95	-0.14	6.83	7.04	6.30	4.87	3.73	3.61	3.75	3.79	3.94	3.43	4.63	7.52	9.35	7.88	5.42
Gross profit	66.97	60.76	55.59	50.68	44.57	31.51	40.06	36.96	34.12	33.23	30.77	31.40	31.03	29.84	28.85	25.38	18.81	22.57	23.66	22.27
Total operating expenses +	53.18	47.87	45.08	41.10	33.88	27.21	31.63	28.84	26.69	26.59	22.83	22.41	23.15	23.39	21.89	19.41	15.97	18.99	17.96	17.12
Selling, general and administrative	9.02	8.20	8.07	7.25	6.24	5.72	5.91	5.39	5.37	5.26	5.20	6.10	6.19	6.60	6.25	5.57	5.08	6.09	5.44	5.04
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
Other operating expenses	44.16	39.67	37.01	33.84	27.64	21.49	25.72	23.45	21.33	21.33	17.64	16.31	16.96	16.80	15.64	13.85	10.89	12.90	12.53	12.08
Operating income	13.80	12.90	10.51	9.59	10.69	4.30	8.43	8.12	7.43	8.04	7.94	8.99	7.89	6.45	6.96	5.96	2.84	3.58	5.69	5.07
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	0.00	0.00	0.00	0.00	0.00	0.08
Income before tax	13.80	12.90	10.51	9.59	10.69	4.30	8.43	8.12	7.43	8.04	7.94	8.99	7.89	6.45	6.96	5.96	2.84	3.58	5.69	5.15
Income tax expense	2.96	2.77	2.14	2.07	2.63	1.16	1.67	1.20	4.68	2.67	2.78	3.11	2.53	1.97	2.06	1.91	0.70	0.71	1.57	1.53
Net income	10.83	10.13	8.37	7.51	8.06	3.14	6.76	6.92	2.75	5.38	5.16	5.89	5.36	4.48	4.94	4.06	2.13	2.70	4.01	3.71

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	20.88	21.04	20.56	19.93	18.93	19.22	18.78	18.40	17.81	17.74	17.18	16.72	15.71	14.18	13.56	13.40	11.74	12.43	11.38	10.81	9.74	9.74	9.27	8.22	11.04	12.17	11.87	11.73	11.26	11.29	10.92	10.71	10.34	9.42	9.86	9.69	9.15	8.44	8.20	9.76	8.64	8.73	8.59	8.70	8.36	8.77	8.72	9.07	8.61	9.01	8.79	8.74	8.40	8.69	8.42	8.52	8.16	8.32	8.15	8.20	7.62	7.75	7.58	7.42	7.16	6.84	6.56	6.64	6.48	7.44	8.05	8.36	8.21	8.40	7.95	8.20	7.33	8.85	6.99	6.89	6.72
Cost of revenue	3.22	3.47	3.42	3.48	3.12	3.33	3.50	3.33	3.28	3.39	3.03	2.87	2.49	5.39	4.79	4.46	3.86	0.35	0.12	-0.28	2.69	0.28	1.12	2.10	3.34	1.83	1.76	1.75	1.70	1.79	1.59	1.52	1.40	1.41	1.34	1.10	1.02	1.04	0.93	0.90	0.86	0.97	0.93	0.88	0.83	0.99	0.91	0.93	0.92	0.99	0.90	1.01	0.94	1.18	1.04	1.01	0.99	0.98	0.82	0.93	0.69	0.84	0.98	1.26	1.54	1.12	1.72	2.13	2.36	2.09	2.24	2.73	2.18	1.04	1.01	1.07	1.70	1.98	1.51	0.74	1.34
Gross profit	17.66	17.57	17.14	16.45	15.82	15.89	15.28	15.07	14.53	14.36	14.15	13.86	13.23	14.18	0.05	0.01	0.01	12.09	11.26	11.10	7.23	9.46	8.15	6.13	7.70	10.34	10.11	9.98	9.56	9.50	9.33	9.20	8.94	8.01	8.52	8.59	8.14	7.40	7.27	8.86	7.78	7.76	7.66	7.82	7.53	7.78	7.82	8.14	7.69	8.02	7.88	7.73	7.47	7.50	7.38	7.50	7.18	7.33	7.32	7.26	6.93	6.90	6.60	6.15	5.62	5.72	4.84	4.51	4.12	5.35	5.81	5.63	6.03	7.36	6.95	7.13	5.63	6.87	5.48	6.14	5.39
Total operating expenses +	11.06	14.48	13.31	12.90	12.49	13.13	12.08	11.28	11.39	11.84	11.05	11.12	11.06	12.31	11.10	10.85	1.22	9.78	8.81	8.16	6.07	7.60	6.79	5.51	7.25	8.36	7.84	7.76	7.60	7.67	7.21	7.11	6.86	6.19	6.69	6.63	6.30	6.24	5.54	5.85	5.60	6.30	5.73	5.59	5.21	5.56	5.57	5.83	5.48	6.04	5.88	5.73	5.56	6.57	5.51	5.63	5.40	5.59	5.61	5.50	5.20	5.43	4.96	4.56	4.37	4.76	3.92	4.09	3.58	5.08	4.73	4.86	4.57	6.24	5.53	5.69	4.01	5.65	4.17	4.70	4.06
Selling, general and administrative	6.63	2.51	2.24	2.15	2.12	2.10	2.05	1.95	2.10	2.13	2.05	1.88	2.01	2.03	1.75	1.82	1.65	1.65	1.50	1.54	1.55	1.57	1.41	1.35	1.40	1.62	1.50	1.37	1.42	1.46	1.35	1.28	1.33	1.44	1.27	1.29	1.26	1.21	1.26	1.45	1.34	1.43	1.21	1.25	1.31	1.61	1.29	1.66	1.54	1.49	1.54	1.54	1.62	1.91	1.52	1.54	1.64	1.54	1.60	1.60	1.52	2.81	1.35	1.32	1.33	1.20	2.48	2.64	1.25	1.66	1.47	1.50	1.47	3.98	1.37	1.33	1.82	0.97	1.23	1.28	1.24
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	4.43	11.97	11.08	10.75	10.37	11.03	10.03	9.33	9.29	9.71	9.00	9.25	9.05	10.27	9.35	9.04	-0.43	8.13	7.31	6.62	4.52	6.04	5.38	4.16	5.86	6.73	6.35	6.39	6.18	6.21	5.86	5.83	5.54	4.75	5.42	5.34	5.03	5.03	4.27	4.40	4.26	4.88	4.51	4.34	3.91	3.95	4.28	4.17	3.94	4.55	4.33	4.19	3.94	4.66	4.00	4.09	3.77	4.05	4.01	3.90	3.68	2.62	3.61	3.24	3.04	3.56	1.44	1.45	2.33	3.42	3.26	3.36	3.10	2.26	4.16	4.36	2.20	4.68	2.94	3.42	2.82
Operating income	6.60	3.09	3.83	3.55	3.33	2.76	3.20	3.79	3.15	2.51	3.10	2.73	2.17	2.66	3.26	2.98	3.03	2.31	2.45	2.94	2.24	1.86	1.36	0.62	0.45	1.99	2.27	2.22	1.96	1.83	2.12	2.09	2.08	1.82	1.83	1.96	1.84	1.16	1.74	3.02	2.18	1.45	1.94	2.23	2.32	2.23	2.25	2.31	2.21	1.98	2.00	2.00	1.91	0.93	1.87	1.88	1.77	1.75	1.71	1.77	1.73	1.48	1.64	1.60	1.25	0.96	0.92	0.42	0.54	0.27	1.08	0.77	1.46	1.13	1.42	1.44	1.61	1.22	1.31	1.44	1.33
Non-operating income (net)	-2.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.79	-0.80	-0.44	-0.32	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	3.78	3.09	3.83	3.55	3.33	2.76	3.20	3.79	3.15	2.51	3.10	2.73	2.17	1.87	2.46	2.54	2.71	2.31	2.45	2.94	2.99	1.86	1.36	0.62	0.45	1.99	2.27	2.22	1.96	1.83	2.12	2.09	2.08	1.82	1.83	1.96	1.84	1.16	1.74	3.02	2.18	1.45	1.94	2.23	2.32	2.23	2.25	2.31	2.21	1.98	2.00	2.00	1.91	0.93	1.87	1.88	1.77	1.75	1.71	1.77	1.73	1.48	1.64	1.60	1.25	0.96	0.92	0.42	0.54	0.27	1.08	0.77	1.46	1.13	1.42	1.44	1.61	1.22	1.31	1.44	1.33
Income tax expense	0.81	0.63	0.92	0.67	0.75	0.59	0.70	0.78	0.71	0.58	0.65	0.56	0.35	0.30	0.58	0.58	0.61	0.59	0.62	0.66	0.76	0.42	0.29	0.37	0.09	0.29	0.51	0.46	0.41	-0.18	0.46	0.47	0.45	3.02	0.47	0.61	0.59	0.34	0.59	1.00	0.76	0.56	0.67	0.76	0.79	0.78	0.77	0.78	0.78	0.67	0.64	0.59	0.63	0.29	0.62	0.54	0.52	0.56	0.48	0.47	0.56	0.42	0.55	0.58	0.37	0.25	0.28	0.08	0.10	-0.04	0.22	0.11	0.42	0.29	0.34	0.38	0.52	0.30	0.38	0.47	0.45
Net income	2.97	2.46	2.90	2.89	2.58	2.17	2.51	3.02	2.44	1.93	2.45	2.17	1.82	1.57	1.88	1.96	2.10	1.72	1.83	2.28	2.24	1.44	1.07	0.26	0.37	1.69	1.76	1.76	1.55	2.01	1.65	1.62	1.63	-1.20	1.36	1.34	1.25	0.83	1.14	2.02	1.43	0.90	1.27	1.47	1.53	1.45	1.48	1.53	1.43	1.31	1.37	1.41	1.28	0.64	1.25	1.34	1.26	1.19	1.24	1.33	1.18	1.06	1.09	1.02	0.89	0.72	0.64	0.34	0.44	0.24	0.82	0.65	0.99	0.83	1.07	1.06	1.06	0.92	0.97	0.95	0.87

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 +	48.53	41.74	48.65	38.39	24.50	54.47	32.69	29.26	36.04	28.32	23.26	22.29	19.49	22.50	24.79	16.71	20.66	32.97	9.15	8.62
Cash and cash equivalents	47.71	40.55	46.53	33.54	21.52	32.83	24.27	27.00	32.88	25.09	23.00	22.08	19.00	22.25	24.89	17.00	16.60	20.55	8.88	5.31
Short-term investments	0.83	1.19	2.12	4.86	2.98	21.64	8.42	2.26	3.16	3.22	0.26	0.20	0.49	0.25	-0.11	-0.29	4.06	12.42	0.28	3.31
Accounts receivable, net	61.85	59.24	60.24	60.46	2.70	3.00	56.79	55.00	3.21	3.23	47.00	2.61	47.00	3.58	3.66	40.00	5.73	5.20	3.07	2.28
Inventories			144.60	32.36	75.05	114.73	80.73	33.96	6.87	9.02	14.99	0.00	0.00	0.00	0.00	0.00	0.00		2.65	0.30
Other current assets	-109.64	-59.24	-110.51	-94.06	-75.61	-76.40	-80.73	-85.67	0.68	0.70	123.35	1.63	117.58	1.96	2.38	106.25	2.11	1.71	0.62	0.66
Total current assets	48.53	41.74	48.65	38.39	27.20	57.47	89.48	32.55	39.93	32.24	61.86	26.53	66.49	27.79	30.93	56.71	28.50	39.88	12.57	8.25
Total non-current assets +	251.52	229.96	212.46	189.96	161.35	133.90	108.84	13.45	141.27	126.65	4.11	132.58	12.89	125.35	122.41	20.52	96.64	86.20	137.18	120.08
Property, plant and equipment, net	7.12	6.18	5.14	5.22	4.99	5.02	4.83	4.42	4.33	4.43	4.11	3.94	3.88	3.64	3.37	2.91	2.78	2.95	2.69	2.45
Goodwill	4.87	4.19	3.85	3.79	3.80	3.85	3.32	3.07	3.01	2.93	2.75	3.02	3.20	3.18	3.17	2.64	2.33	2.30	1.51	1.47
Intangible assets	0.09	0.12	0.10	0.15	0.20	0.27	0.27	0.28	0.90	0.87	0.80	0.85	0.82	0.99	1.15	0.97	0.72	0.72	0.20	0.16
Long-term investments	1.04	1.24	2.19	5.00	3.00	22.00	85.00	5.69	4.18	3.98	58.80	70.10	66.59	64.31	61.17
Other non-current assets
Total assets	300.05	271.46	261.11	228.35	188.55	191.37	198.32	189.00	181.20	158.89	161.00	159.10	153.00	153.14	153.34	147.00	125.15	126.07	149.74	128.33

Total current liabilities +	170.81	156.79	145.61	125.85	99.01	99.56	94.26	15.36	86.51	74.01	71.63	64.70	15.62	59.80	59.68	12.69	44.98	40.60	48.10	43.14
Accounts payable	14.70	13.88	13.11	12.13	10.57	9.44	12.74	12.26	14.66	11.19	11.82	11.30	10.62	10.01	10.46	9.69	9.06	8.43	7.74	8.68
Short-term debt	1.37	1.37	1.29	1.35	2.24	1.88	6.44	3.00	3.28	5.58	5.00	3.48	5.00	3.31	4.34	3.00	2.34	8.99	17.76	15.24
Current portion of long-term debt	1.37	1.37	1.29	1.00	2.00	2.00	6.44	4.13	6.12	7.84	53.28	62.08
Deferred revenue
Other current liabilities	154.74	140.15	129.93	110.71	84.62	87.30	73.96	-69.86	68.57	57.24	-0.19	49.92	-15.62	46.48	44.89	-12.69	33.57	23.17	22.59	19.23
Total non-current liabilities +	95.77	84.41	87.44	77.80	67.36	68.82	80.99	60.18	76.43	64.39	68.88	73.73	56.31	74.45	74.86	67.04	65.76	73.64	90.62	74.68
Long-term debt	56.39	49.72	47.87	43.00	39.00	42.95	57.84	58.40	55.78	46.97	48.06	57.96	55.33	58.97	59.57	66.42	41.51	45.09	43.47	33.99
Capital lease obligations				0.00	0.01	0.02	0.03	0.02	0.02	0.02
Other non-current liabilities				37.35	30.50	27.23	24.95	22.57	24.74	21.59	20.82	21.52	21.15	22.16	23.19	21.56
Total liabilities	266.58	241.20	233.05	203.64	166.37	168.38	175.25	167.00	162.94	138.39	140.00	138.43	134.00	134.25	134.54	131.00	110.74	114.23	138.71	117.82

Total stockholders' equity +	33.47	30.26	28.06	24.71	22.18	22.98	23.07	22.00	18.26	20.50	21.00	20.67	19.00	18.89	18.79	16.00	14.41	11.84	11.03	10.51
Common stock and paid-in capital	7.99	8.12	8.45	8.43	8.70	9.15	9.20	9.50	9.95	10.13	11.34	11.16	10.49	11.36	11.57	11.03	10.67	9.12	9.95	9.36
Retained earnings	25.49	22.15	19.61	16.28	13.47	13.84	13.87	12.50	8.31	10.37	9.67	9.51	8.51	7.53	7.22	4.97	3.74	2.72	1.08	1.15
Common shares outstanding	696	713	736	752	790	806	830	859	886	935	1,003	1,051	1,089	1,141	1,184	1,195	1,171	1,157	1,196	1,238

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 +	54.05	48.53	54.57	58.82	52.67	41.51	48.68	53.63	55.97	48.65	46.63	46.04	43.17	38.39	32.31	27.14	27.19	24.50	35.98	40.37	59.93	54.47	47.36	53.00	38.82	32.69	30.88	33.51	37.47	31.98	33.79	31.53	31.51	36.04	26.17	30.44	29.37	28.32	26.52	33.77	25.40	22.98	20.55	21.21	23.93	22.29	21.46	18.82	21.08	19.97	22.52	23.36	28.20	22.50	25.31	22.14	27.30	32.04	24.95	23.08	22.58	30.37	21.74	21.10	22.97	20.66	18.65	15.62	20.80	32.97	15.56	20.09	19.49	11.18	8.41	7.37	7.98	8.62	7.98	6.80	5.39
Cash and cash equivalents	53.76	47.71	53.44	57.83	52.41	40.55	47.82	52.81	54.15	46.53	43.83	41.98	40.47	33.54	29.98	25.36	25.45	21.52	27.52	29.36	40.12	32.83	32.73	41.25	35.87	24.27	24.24	26.81	32.87	27.38	30.18	29.69	31.04	32.88	26.08	30.34	29.29	25.09	26.28	33.64	25.01	22.72	19.94	21.07	23.57	22.08	21.26	18.43	20.74	19.49	22.29	23.13	27.96	22.25	25.14	22.07	27.08	24.89	24.55	22.61	22.03	16.36	21.34	20.69	21.10	16.60	8.06	6.72	7.25	20.55	15.56	20.09	19.49	8.88	8.41	7.37	7.98	5.31	7.98	6.80	5.39
Short-term investments	0.29	0.83	1.14	0.99	0.26	0.95	0.87	0.81	1.83	2.12	2.79	4.07	2.69	4.86	2.33	1.78	1.75	2.98	8.46	11.01	19.82	21.64	14.63	11.75	2.96	8.42	6.65	6.71	4.60	4.60	3.61	1.84	0.47	3.16	0.09	0.10	0.07	3.22	0.24	0.13	0.39	0.26	0.61	0.14	0.35	0.20	0.19	0.39	0.34	0.49	0.23	0.23	0.24	0.25	0.17	0.07	0.22	7.15	0.40	0.47	0.55	14.01	0.40	0.41	1.88	4.06	10.59	8.90	13.55	12.42				2.30				3.31
Accounts receivable, net		207.77	60.82	59.41	58.36	59.24	58.89	59.49	59.62	63.91	58.65	58.01	57.27	60.46	55.12	55.90	53.09	2.70	48.73	47.51	41.80	3.00	40.39	37.03	44.27	56.79	2.85	3.17	3.13	55.32	3.16	3.24	3.19	3.21	2.70	2.83	2.81	3.23	2.51	2.70	2.63	3.02	2.52	2.81	2.35	2.61	2.63	3.75	3.13	3.41	3.43	3.20	3.14	3.58	45.18	43.92	43.91	3.66	42.89	43.38	40.79	3.55	38.03	37.05	35.92	5.73	34.80	34.64	32.34	5.20	40.71	42.67	41.09	3.07	40.23	39.50	37.51	2.28	36.46	35.80	34.18
Inventories							106.80			46.60	94.77	40.23	38.67	32.82	31.18	26.28	27.68	74.57	43.71	66.06											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.69	14.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.69	0.99	2.65				0.30
Other current assets	2.48	13.06	-60.82	-59.41			-106.80	-112.38	-113.84	-110.51	-102.56	-100.97	-98.11	-94.06	-86.30	-82.18	-80.77	-75.61	-76.64	-78.31	-101.52	-95.85	2.60	0.61	2.51	0.51	1.09	0.46	0.45	1.82	1.03	1.26	0.15	0.68	1.82	0.06	0.06	0.70				0.85				1.63				2.00				1.96				2.38				1.80				2.11				1.71				12.43				0.66
Total current assets	56.52	48.53	54.71	58.82	52.41	41.51	48.68	53.63	55.97	48.65	46.63	46.04	41.00	38.39	32.31	27.14	27.19	27.20	51.78	75.64	44.68	57.47	87.75	90.03	83.09	89.48	59.20	36.69	60.29	58.74	59.35	34.77	57.45	39.93	28.87	33.27	32.18	32.24	29.03	36.46	58.86	61.86	22.46	23.88	25.93	26.53	23.90	22.18	47.07	66.49	25.72	26.33	46.63	27.79	45.90	65.99	70.99	30.93	67.44	42.45	62.81	21.71	59.37	36.45	35.40	28.50	53.44	50.26	53.14	39.88	56.26	62.76	60.58	8.88	48.64	46.87	45.49	8.25	44.43	42.59	39.57
Total non-current assets +	252.66	251.52	242.94	236.74	229.84	229.96	222.30	218.59	213.29	212.46	203.96	198.86	4.00	189.96	9.63	9.16	9.10	161.35	4.96	4.89	4.94	133.90	99.51	98.58	102.97	108.84	4.72	160.92	4.48	4.42	4.30	150.09	4.27	141.27	139.71	133.72	129.21	126.65	124.35	123.18	4.14	4.11	131.76	133.28	128.76	132.58	129.97	130.20	3.89	12.89	124.39	125.60	3.71	125.35	3.55	82.14	80.79	122.41	81.26	3.06	81.17	124.98	86.68	2.71	20.73	96.64	67.00	66.78	68.05	86.20	70.96	74.57	74.71	0.00	92.29	87.50	80.87	120.08	76.50	74.69	70.50
Property, plant and equipment, net		6.12	5.86	5.66	5.38	5.37	5.31				5.12	5.18	5.20	5.22	5.10	5.09	5.05	4.99	4.96	4.89	4.94	5.02	4.84	4.83	4.80	4.83	4.72	4.66	4.48	4.42	4.30	4.25	4.27	4.33	4.37	4.45	4.43	4.43	4.30	4.21	4.14	4.11	4.03	4.02	3.94	3.94	3.92	3.87	3.89	3.88	3.75	3.72	3.71	3.64	3.55	3.44	3.45	3.37	3.19	3.06	2.99	2.91	2.80	2.71	2.73	2.78	2.76	2.76	2.85	2.95	2.84	2.79	2.74	2.69	2.59	2.58	2.50	2.45	2.26	2.22	2.22
Goodwill		4.87				4.19				3.85				3.79				3.80				3.85				3.32				3.07	0.00	0.00	0.00	3.01	0.00	0.00	0.00	2.93	0.00	0.00	0.00	2.75	0.00	0.00	0.00	3.02	0.00	0.00	0.00	3.20	0.00	0.00	0.00	3.18	0.00	0.00	0.00	3.17	0.00	0.00	0.00	2.64	0.00	0.00	0.00	2.33	0.00			2.30				1.51				1.47
Intangible assets		0.09				0.12				0.10				0.15				0.20				0.27				0.27				0.28	0.00	0.00	0.00	0.90	0.00	0.00	0.00	0.87	0.00	0.00	0.00	0.80	0.00	0.00	0.00	0.85	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.99	0.00	0.00	0.00	1.15	0.00	0.00	0.00	0.97	0.00	0.00	0.00	0.72	0.00			0.72				0.20				0.16
Long-term investments	2.63	1.04	1.37	1.26	1.11	1.24	1.27	1.21	2.23	2.19	3.16	4.00	4.00	5.00	5.00	4.00	4.00	3.00	9.59	12.00	21.00	22.00	63.92	64.43	72.46	85.00	8.45	8.54	78.87	79.72	75.67	73.58	71.03	71.69	66.38	64.65	62.32	64.04	60.66	59.93	57.58	58.80	68.79	68.84	66.66	70.10	65.77	65.87	63.48	66.59	62.22	62.26	61.46	64.31	60.79	59.91	58.88	61.17	56.43	56.57	55.23
Other non-current assets
Total assets	308.89	300.05	297.55	295.56	282.24	271.46	270.98	272.22	269.26	261.11	250.59	244.90	236.00	228.35	215.00	205.00	196.00	188.55	184.00	187.00	193.00	191.37	187.26	188.61	186.06	198.32	194.00	197.60	197.00	189.00	189.00	184.86	180.00	181.20	168.58	167.00	161.39	158.89	153.38	159.64	159.00	161.00	154.22	157.15	154.68	159.10	153.86	152.38	151.00	153.00	150.10	151.93	157.00	153.14	153.00	148.13	151.78	153.34	148.69	148.00	143.98	146.69	146.06	144.00	143.00	125.15	120.45	117.04	121.18	126.07	127.22	137.33	135.29	149.83	140.93	134.37	126.36	128.33	120.93	117.28	110.07

Total current liabilities +	159.64	170.81	166.04	165.00	161.52	156.79	150.06	148.53	149.57	145.61	139.25	136.70	2.00	125.85	12.54	13.36	13.32	99.01	96.22	96.48	99.36	99.56	95.41	94.10	89.44	94.26	88.98	93.95	91.05	85.32	87.20	85.39	82.56	86.51	78.25	75.76	71.80	74.01	70.39	71.28	70.39	71.63	66.85	65.93	61.30	64.70	61.13	60.94	57.34	15.62	61.18	61.91	58.89	59.80	54.32	51.28	58.08	59.68	52.43	46.92	45.25	50.01	40.79	40.46	39.25	44.98	40.59	36.58	34.96	40.60	25.77	32.37	32.99	25.44	24.48	38.43	37.55	43.14	37.08	37.09	35.25
Accounts payable	14.64	14.70	14.71	14.12	13.56	13.88	13.16	13.15	13.41	13.11	13.20	12.36	12.53	12.13	11.02	11.37	11.20	10.57	9.64	9.71	8.59	9.44	8.23	7.73	7.98	12.74	12.87	16.52	16.16	12.26	15.61	13.80	14.04	14.66	12.24	12.11	11.70	11.19	11.37	11.73	12.03	11.82	11.34	11.06	10.64	11.30	11.51	11.65	11.84	10.62	11.36	14.31	14.23	10.01	13.09	11.77	11.38	10.46	10.59	10.93	10.12	9.69	10.51	9.50	9.20	9.06	8.78	8.29	8.07	8.43	9.64	9.71	9.07	7.67	10.31	9.65	9.19	8.68	37.82	38.04	35.58
Short-term debt	1.69	1.37	1.45	1.49	1.56	1.37	1.46	1.64	1.74	1.29	1.61	1.58	2.00	1.35	2.00	2.00	2.00	2.24	2.00	2.00	2.00	1.88	1.72	1.57	3.50	6.44	3.00	2.83	2.00	3.00	2.00	1.97	2.00	3.28	2.35	3.43	3.60	5.58	2.86	2.34	3.00	5.00	3.16	4.49	2.36	3.48	3.38	3.44	3.00	5.00	3.25	2.96	3.00	3.31	4.00	3.55	8.49	4.34	8.70	4.00	3.38	3.41	1.92	3.00	2.00	2.34	7.95	8.17	8.78	8.99	13.90	17.52	18.99	17.76	15.44	15.80	15.03	15.24	15.22	15.04	15.18
Current portion of long-term debt	1.69	1.37	1.45	1.49	1.56	1.37	1.46	1.64	1.74	1.29	1.61	2.00	2.00	1.00	2.00	2.00	2.00	2.00	2.25	2.00	2.00	2.00	1.72	1.57	3.50	6.44	2.82	2.83	2.03		57.00	57.90	54.51	61.92	51.34	55.73	3.60	54.83	2.86	2.34		53.28				62.08
Deferred revenue
Other current liabilities	157.95	154.74	149.88	149.39	146.40	140.15	135.44	133.75	134.42	129.93	124.44	122.76	-133.33	110.71	-103.95	-96.43	-90.80	84.62	0.25	-0.14	-0.42	87.30	85.46	84.81	77.96	73.96	-0.18	74.60	0.03	0.10	0.29	69.61	-0.15	68.57	63.66	60.23	56.50	57.24	56.16	57.21	-0.40	-0.19	52.35	50.39	48.29	49.92	46.24	45.85	-0.18	-15.62	46.58	44.64	0.36	46.48	0.03	35.96	38.22	44.89	33.14	-0.30	31.76	36.90	28.37	-0.39	-0.07	33.57	23.86	20.13	18.10	23.17	11.87	14.85	14.00	-25.44	9.04	22.63	22.52	19.23	21.86	22.06	20.07
Total non-current liabilities +	115.26	95.77	99.10	98.25	89.52	84.41	91.22	94.15	90.93	87.44	84.02	81.50	2.00	77.80	12.54	13.36	13.32	67.36	63.62	64.96	69.26	68.82	69.98	73.44	75.62	80.99	82.18	80.56	83.93	81.00	80.43	78.58	77.79	76.43	69.24	70.06	68.65	64.39	61.97	67.65	67.70	68.88	66.04	69.33	71.56	73.73	72.51	71.24	74.18	56.31	69.70	70.99	78.68	74.45	79.08	77.58	73.80	74.86	78.16	82.67	81.25	80.45	89.34	88.79	90.64	65.76	65.91	67.04	70.45	73.64	88.93	92.70	90.79	0.00	105.55	85.31	78.31	74.68	73.09	69.72	64.22
Long-term debt	58.75	56.39	57.79	58.20	51.24	49.72	53.55	51.52	48.83	47.87	46.45	47.00	41.14	43.00	42.39	40.50	38.34	39.00	34.48	37.00	42.02	42.95	44.78	48.80	52.59	57.84	58.47	57.74	58.42	58.42	55.30	55.88	52.46	55.80	48.76	51.95	51.65	46.99	44.89	50.65	47.31	48.06	48.65	52.74	54.71	57.96	55.71	54.84	54.10	55.33	52.53	52.68	56.37	58.97	56.27	55.95	56.84	59.57	61.77	61.40	60.73	66.42	68.83	69.35	72.29	41.51	52.85	53.52	57.62	45.09	57.80	57.04	55.53	43.47	54.06	49.87	43.73	33.99	39.41	36.17	30.93
Capital lease obligations														0.00				0.01				0.02				0.03
Other non-current liabilities												34.78	33.66	37.35	32.58	31.80	30.91	30.50	29.13	27.59	27.24	27.23	25.20	24.65	23.03	24.95	23.70	24.84	25.51	22.57	25.13	24.92	25.33	24.74	22.85	20.62	19.71	21.59	19.73	19.81	20.39	20.82	20.43	19.82	20.21	21.52	20.34	20.12	20.09	21.15	21.26	22.44	22.31	22.16	22.81	21.63	21.68	23.19	21.45	21.27	20.52	21.56	20.51	19.44	18.35
Total liabilities	274.90	266.58	265.13	263.25	251.04	241.20	241.27	242.68	240.50	233.05	223.26	218.20	210.00	203.64	191.00	182.00	174.00	166.37	160.00	161.00	169.00	168.38	165.39	167.55	165.05	175.25	171.00	174.51	175.00	167.00	168.00	163.97	160.00	162.94	147.49	145.82	140.45	138.39	132.36	138.93	138.00	140.00	132.88	135.27	132.85	138.43	133.65	132.17	131.00	134.00	130.89	132.90	138.00	134.25	134.00	128.86	131.88	134.54	130.59	130.00	126.50	130.46	130.14	129.00	130.00	110.74	106.50	103.62	105.40	114.23	114.70	125.06	123.78	138.80	130.03	123.74	115.87	117.82	110.18	106.81	99.46

Total stockholders' equity +	34.00	33.47	32.42	32.31	31.20	30.26	29.71	29.54	28.76	28.06	27.32	26.70	26.00	24.71	24.00	23.00	22.00	22.18	24.00	26.00	24.00	22.98	21.87	21.06	21.01	23.07	23.00	23.09	22.00	22.00	21.00	20.89	20.00	18.26	21.09	21.18	20.94	20.50	21.02	20.71	21.00	21.00	21.34	21.89	21.83	20.67	20.22	20.21	20.00	19.00	19.22	19.03	19.00	18.89	19.00	19.27	19.91	18.79	18.10	18.00	17.48	16.23	15.92	15.00	13.00	14.41	13.94	13.42	15.78	11.84	12.52	12.27	11.51	11.03	10.90	10.64	10.50	10.51	10.76	10.48	10.61
Common stock and paid-in capital	7.91	7.99	7.95	7.94	7.81	8.12	8.24	8.28	8.34	8.45	8.37	8.57	8.57	8.43	8.32	8.25	8.25	8.70	9.17	9.60	8.69	9.15	9.11	9.01	8.85	9.20	9.35	9.54	9.31	9.50	9.48	10.00	10.40	9.95	10.18	10.21	10.30	10.13	10.36	10.43	11.05	11.34	11.31	11.69	11.72	11.16	10.88	11.09	11.18	10.49	11.07	11.15	11.17	11.36	11.08	11.55	11.89	11.57	11.58	11.56	11.58	11.26	11.34	11.28	10.08	10.67	10.70	10.49	12.74	9.12	9.83	10.18	9.86	9.95	9.77	9.61	9.54	9.36	9.35	9.13	8.98
Retained earnings	26.09	25.49	24.47	24.37	23.39	22.15	21.47	21.27	20.42	19.61	18.95	18.13	17.43	16.28	15.69	14.75	13.75	13.47	14.83	16.40	15.31	13.84	12.76	12.05	12.16	13.87	13.65	13.55	12.69	12.50	11.52	10.90	9.60	8.31	10.91	10.97	10.63	10.37	10.66	10.28	9.95	9.67	10.03	10.20	10.11	9.51	9.34	9.13	8.82	8.51	8.15	7.88	7.83	7.53	7.92	7.72	8.02	7.22	6.52	6.44	5.90	4.97	4.58	3.72	2.93	3.74	3.25	2.93	3.04	2.72	2.69	2.09	1.65	1.08	1.13	1.02	0.96	1.15	1.41	1.35	1.63
Common shares outstanding	686	688	693	699	702	704	709	717	722	726	733	741	744	746	749	753	758	769	787	802	805	806	805	805	808	816	827	836	843	852	860	862	861	865	881	893	903	913	923	941	963	981	997	1,013	1,023	1,033	1,047	1,058	1,067	1,073	1,081	1,097	1,106	1,116	1,132	1,152	1,166	1,166	1,181	1,197	1,198	1,198	1,199	1,197	1,191	1,191	1,181	1,165	1,156	1,156	1,158	1,163	1,163	1,163	1,192	1,203	1,210	1,210	1,227	1,242	1,258

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 +	18.43	14.05	18.56	21.08	14.65	5.59	13.63	8.93	13.54	8.22	10.97	10.99	8.55	7.08	10.48	9.29	6.38	8.67	8.48	9.01
Net income
Depreciation, depletion and amortization	1.78	1.68	1.65	1.63	1.70	1.54	1.19	1.29	1.32	1.10	1.04	1.01	1.02	0.99	0.92	0.92	1.07	0.71	0.65	0.65
Stock-based compensation	0.55	0.50	0.45	0.38	0.33	0.25	0.28	0.28	0.28	0.25	0.23	0.29	0.35	0.30	0.30	0.29	0.20	0.23	0.28	0.30
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.14	-0.48
Other working capital changes	16.10	11.87	16.46	19.08	12.62	3.80	12.16	7.35	11.94	6.88	9.70	9.69	7.18	5.79	9.26	8.08	5.11	7.73	7.70	8.55
Cash flow from investing +	-22.89	-24.40	-24.43	-33.69	-10.53	11.63	-16.71	-19.62	-18.27	1.87	-8.19	-7.97	-7.27	-6.55	-0.49	-1.23	-6.75	7.04	-17.09	-15.22
Capital expenditures	-2.43	-1.91	-1.56	-1.86	-1.55	-1.48	-1.65	-1.31	-1.06	-1.38	-1.34	-1.20	-1.01	-1.05	-1.19	-0.89	-0.77	-0.98	-0.94	-0.86
Others incl. marketable securities changes	-20.47	-22.49	-22.87	-31.83	-8.98	13.11	-15.06	-18.31	-17.21	3.24	-6.85	-6.77	-6.26	-5.49	0.70	-0.34	-5.98	8.01	-16.16	-14.36
Cash flow from financing +	11.21	4.44	18.38	24.51	-14.93	-9.07	-0.52	5.10	12.25	-7.53	-2.03	0.01	-3.89	-3.27	-1.38	-8.08	-4.65	-10.44	15.47	6.78
Dividend payout	-2.27	-2.00	-1.78	-1.57	-1.45	-1.47	-1.42	-1.32	-1.25	-1.21	-1.17	-1.04	-0.94	-0.90	-0.86	-0.87	-0.92	-0.84	-0.71	-0.66
Common stock repurchases	-5.81	-6.02	-3.65	-3.50	-9.25	-1.03	-4.69	-1.69	-4.40	-4.50	-4.58	-4.39	-3.94	-3.95	-2.30	-0.59	-3.39	-0.22	-3.57	-4.09
Net Debt Issuance	19.30	12.46	23.81	29.58	-4.23	-6.57	5.59	8.11	17.90	-1.83	3.72	5.44	0.99	1.59	1.78	-6.63	-0.33	-9.39	19.75	11.53

Change in cash	6.75	-5.92	12.51	11.90	-10.82	8.16	-3.59	-5.46	7.72	2.45	0.47	2.80	-2.76	-2.64	8.54	0.11	-5.01	5.26	6.86	0.57
Change in exchange rate								0.13	0.21	-0.11	-0.28	-0.23	-0.15	0.09	-0.06	0.14	0.01

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 +	3.80	3.07	6.23	4.36	4.76	5.78	-1.81	4.53	5.55	6.77	8.24	3.92	-0.38	8.43	4.51	4.26	3.88	5.01	4.17	3.19	2.28	3.50	2.18	2.13	-2.22	3.20	-1.04	2.93	8.55	-1.25	5.09	3.03	2.06	4.96	4.30	3.12	1.16	3.34	1.75	0.67	2.47	2.90	3.77	2.18	2.13	2.40	3.70	1.60	3.29	0.34	-2.03	2.68	7.55	-3.53	3.87	3.31	3.43	3.49	2.60	3.64	0.75	2.06	2.78	3.37	1.08	0.79	2.44	1.97	1.19	-0.09	0.78	3.40	4.58	-0.74	3.84	3.05	2.34	2.26	2.29	2.45	2.01
Net income
Depreciation, depletion and amortization	0.47	0.46	0.46	0.43	0.43	0.43	0.44	0.42	0.39	0.42	0.43	0.40	0.40	0.42	0.41	0.40	0.40	0.42	0.44	0.41	0.42	0.43	0.40	0.37	0.34	0.31	0.30	0.29	0.30	0.29	0.32	0.34	0.35	0.37	0.34	0.32	0.30	0.29	0.27	0.28	0.26	0.26	0.27	0.26	0.25	0.25	0.25	0.27	0.25	0.26	0.27	0.25	0.25	0.24	0.24	0.25	0.25	0.19	0.23	0.28	0.23	0.23	0.25	0.22	0.22	0.29	0.21	0.38	0.19	0.17	0.18	0.19	0.17	0.17	0.14	0.18	0.16	0.16	0.16	0.16	0.16
Stock-based compensation	0.20	0.14	0.13	0.13	0.16	0.11	0.11	0.10	0.18	0.11	0.09	0.11	0.14	0.09	0.08	0.08	0.12	0.07	0.07	0.09	0.10	0.07	0.07	0.07	0.04	0.07	0.06	0.07	0.09	0.05	0.08	0.07	0.08	0.07	0.06	0.06	0.09	0.06	0.06	0.06	0.07	0.03	0.06	0.07	0.07	0.08	0.05	0.08	0.09	0.08	0.08	0.10	0.10	0.07	0.07	0.07	0.09	0.07	0.07	0.08	0.08	0.13	0.05	0.07	0.06	0.04	0.04	0.07	0.05	-0.17	0.05	0.06	0.07	-0.04			0.06	-0.02
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	0.00
Other working capital changes	3.13	2.46	5.65	3.81	4.17	5.24	-2.36	4.01	4.99	6.24	7.72	3.42	-0.92	7.92	4.01	3.79	3.36	4.52	3.66	2.69	1.76	3.00	1.71	1.69	-2.60	2.83	-1.40	2.57	8.17	-1.59	4.69	2.63	1.63	4.52	3.90	2.74	0.78	2.99	1.42	0.33	2.14	2.60	3.45	1.84	1.80	2.08	3.41	1.26	2.95	0.01	-2.37	2.33	7.21	-3.84	3.56	2.99	3.09	3.23	2.30	3.28	0.45	1.70	2.48	3.09	0.79	0.46	2.19	1.52	0.94	-0.10	0.55	3.15	4.35	-0.87	3.70	2.87	2.12	2.12	2.13	2.29	1.84
Cash flow from investing +	-2.87	-9.95	-6.60	-6.80	0.45	-12.25	-3.52	-5.49	-3.14	-8.17	-16.26	-7.93	-1.40	-10.77	-7.52	-12.62	-2.78	-11.32	-1.22	-2.77	4.77	-5.56	-4.96	0.22	21.93	-5.46	-0.75	-7.79	-2.71	-5.44	-5.79	-7.69	-0.69	-7.80	-6.31	-4.86	0.70	-8.26	-2.01	8.50	3.64	-5.49	0.22	-5.75	2.82	-4.99	-1.40	-3.13	1.56	-5.80	0.46	-1.96	0.03	-3.56	-1.22	-3.72	1.95	-5.44	-0.56	-3.16	8.66	-6.53	-0.19	-2.63	8.11	-5.85	-1.43	-1.08	1.60	4.67	3.42	-2.97	1.92	-4.85	-3.04	-9.54	0.33	-7.05	-2.96	-6.54	1.33
Capital expenditures	-1.15	-0.72	-0.66	-0.62	-0.43	-0.50	-0.46	-0.57	-0.40	-0.43	-0.40	-0.38	-0.36	-0.51	-0.44	-0.45	-0.45	-0.47	-0.43	-0.33	-0.32	-0.44	-0.35	-0.35	-0.34	-0.43	-0.37	-0.49	-0.35	-0.44	-0.34	-0.30	-0.24	-0.25	-0.27	-0.26	-0.28	-0.40	-0.33	-0.35	-0.30	-0.46	-0.34	-0.28	-0.26	-0.34	-0.31	-0.32	-0.23	-0.37	-0.16	-0.27	-0.20	-0.29	-0.27	-0.23	-0.27	-0.30	-0.33	-0.30	-0.26	-0.30	-0.26	-0.18	-0.15	-0.28	-0.16	-0.25	-0.09	-0.36	-0.24	-0.19	-0.19	-0.30	-0.23	-0.41	-0.20	-0.41	-0.19	-0.14	-0.12
Others incl. marketable securities changes	-1.72	-9.23	-5.94	-6.18	0.88	-11.75	-3.07	-4.93	-2.75	-7.74	-15.86	-7.56	-1.04	-10.26	-7.08	-12.16	-2.33	-10.85	-0.79	-2.44	5.09	-5.12	-4.60	0.57	22.26	-5.02	-0.38	-7.30	-2.36	-5.01	-5.46	-7.39	-0.46	-7.55	-6.04	-4.60	0.98	-7.86	-1.68	8.85	3.94	-5.02	0.57	-5.47	3.08	-4.65	-1.10	-2.81	1.78	-5.43	0.62	-1.69	0.24	-3.27	-0.95	-3.49	2.21	-5.13	-0.23	-2.85	8.92	-6.23	0.08	-2.45	8.27	-5.57	-1.27	-0.83	1.69	5.02	3.65	-2.78	2.11	-4.55	-2.81	-9.13	0.53	-6.64	-2.77	-6.40	1.46
Cash flow from financing +	4.98	-0.15	-2.96	7.68	6.64	-0.77	0.35	-0.33	5.18	4.07	-0.31	6.03	8.60	5.58	7.72	6.69	4.53	0.37	-5.88	-9.88	0.46	-0.69	-3.60	0.64	-5.42	1.42	-0.40	-1.46	-0.08	3.24	0.63	4.18	-2.95	9.66	-2.39	2.77	2.21	3.72	-6.98	-0.41	-3.86	5.45	-4.99	1.05	-3.54	3.74	0.64	-0.82	-3.56	2.70	0.68	-5.44	-1.83	4.22	0.30	-4.47	-3.32	1.93	-0.04	0.56	-3.83	-0.20	-2.05	-2.18	-3.66	1.95	2.04	-6.13	-2.51	0.13	-8.42	0.18	-2.33	9.15	3.11	5.87	-2.66	4.61	1.82	5.51	-5.16
Dividend payout	-0.58	-0.58	-0.59	-0.59	-0.51	-0.51	-0.52	-0.52	-0.45	-0.45	-0.46	-0.46	-0.41	-0.41	-0.41	-0.41	-0.35	-0.36	-0.37	-0.36	-0.36	-0.36	-0.36	-0.37	-0.38	-0.37	-0.35	-0.35	-0.36	-0.35	-0.33	-0.32	-0.32	-0.33	-0.31	-0.31	-0.31	-0.32	-0.29	-0.30	-0.30	-0.30	-0.34	-0.27	-0.27	-0.27	-0.28	-0.24	-0.25	-0.25	-0.25	-0.22	-0.22	-0.23	-0.23	-0.24	-0.21	-0.22	-0.21	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.27	-0.23	-0.21	-0.21	-0.21	-0.21	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.15	-0.15
Common stock repurchases	-1.91	-0.90	-2.35	-1.36	-1.21	-1.03	-1.94	-1.76	-1.29	-0.90	-1.40	-1.03	-0.32	-0.64	-0.60	-0.69	-1.57	-2.97	-3.28	-0.88	-0.51	0.00	0.00	0.00	-1.02	-1.22	-1.45	-0.66	-1.35	-0.77	-0.78	0.00	-0.13	-1.31	-1.32	-0.84	-0.93	-0.95	-0.63	-1.72	-1.19	-1.15	-1.36	-1.18	-0.79	-1.18	-1.11	-1.13	-0.96	-0.74	-1.06	-1.36	-0.79	-1.00	-1.00	-1.78	-0.17	-0.35	-1.20	-0.55	0.23	-0.30	0.08	0.17	0.12	7.93	0.53						-0.22	0.00			-0.95
Net Debt Issuance	7.47	1.33	-0.02	9.63	8.36	0.77	2.80	1.96	6.93	5.42	1.55	7.52	9.32	6.62	8.72	7.78	6.45	3.69	-2.23	-8.63	1.34	-0.32	-3.24	1.01	-4.01	3.02	1.40	-0.45	1.62	4.36	1.73	4.51	-2.49	11.30	-0.77	3.92	3.44	4.99	-6.06	1.62	-2.37	6.90	-3.29	2.50	-2.48	5.20	2.04	0.56	-2.35	3.69	1.99	-3.87	-0.82	5.44	1.54	-2.46	-2.93	2.49	1.37	1.32	-3.84	0.32	-1.91	-2.13	-3.57	-5.77	1.73	-5.86	-2.28	0.33	-8.21	0.39	-1.90	9.33	3.28	6.05	-1.53	4.79	2.00	5.66	-5.02

Change in cash	5.91	-7.03	-3.32	5.25	11.86	-7.24	-4.98	-1.28	7.59	2.67	-8.33	2.02	6.82	3.23	4.70	-1.67	5.64	-5.95	-2.93	-9.46	7.52	-2.74	-6.38	2.99	14.29	-0.84	-2.19	-6.32	5.76	-3.38	-0.08	-0.24	-1.76	6.76	-4.27	1.08	4.16	-1.31	-7.25	8.72	2.28	2.82	-1.13	-2.50	1.28	1.02	2.83	-2.31	1.25	-2.80	-0.84	-4.84	5.71	-2.89	3.07	-5.01	2.19	-0.05	1.86	1.06	5.67	-4.63	0.65	-1.47	5.56	-3.11	3.05	-5.24	0.29	4.70	-4.22	0.61	4.18	3.56	3.91	-0.62	0.01	-0.18	1.15	1.42	-1.83
Change in exchange rate																														0.08		0.23	-0.18	-0.06	0.13	0.04	0.09	-0.11	-0.01	-0.04	0.04	-0.03	-0.14	0.02	-0.12	-0.14	-0.11	0.04	-0.03	-0.04	0.04	-0.11	-0.04	-0.02	0.11	-0.13	0.13	-0.03	-0.14	0.02	0.09	0.03	0.11	-0.04	0.03