Brookfield Asset Management Ltd.

	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	4.61	3.98	4.06	3.63	3.09	2.15	2.17	56.77	40.79	24.41	19.91	18.36	20.83	18.70	15.92	13.99	12.08	12.87	9.34	6.90
Cost of revenue	1.37	1.15	1.05	0.70	0.70	0.52	0.55	45.52	32.39	17.72	14.43	13.12	13.93	13.91	11.82	10.56	7.57	8.06	5.69	0.55
Gross profit	3.24	2.83	3.01	2.93	2.38	1.64	1.62	11.25	8.40	6.69	5.48	5.25	6.90	4.79	4.10	3.42	4.52	4.81	3.65	0.86
Total operating expenses +	0.20	0.06	0.06	0.08	0.13	0.11	0.09	3.21	2.44	2.11	1.80	1.59	1.61	1.42	1.48	1.21	1.66	1.96	1.50	0.93
Selling, general and administrative	0.06	0.06	0.06	0.08	0.13	0.11	0.09	0.10	0.10	0.09	0.11	0.12	0.15	0.16	0.12	0.09	0.09	0.17	0.11	0.07
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
Other operating expenses	0.15	0.00	0.00	0.00	0.00	0.00	0.00	3.10	2.35	2.02	1.70	1.47	1.46	1.26	1.37	1.12	1.58	1.80	1.39	0.86
Operating income	3.03	2.76	2.96	2.85	2.25	1.52	1.53	8.05	5.96	4.58	3.68	3.65	5.30	3.37	2.62	2.21	2.85	2.85	2.15	5.96
Non-operating income (net)	-0.11	-0.22	-0.40	0.65	1.08	-0.74	0.19	-0.81	-0.79	-1.59	1.19	2.88	-0.61	-0.10	1.47	1.12	-0.86	-0.52	-1.21	-4.45
Income before tax	2.93	2.55	2.55	3.49	3.33	0.78	1.72	7.24	5.16	2.99	4.87	6.53	4.69	3.26	4.09	3.34	2.00	2.33	0.94	1.52
Income tax expense	0.53	0.44	0.42	0.63	0.50	0.23	-0.38	-0.25	0.61	-0.35	0.20	1.32	0.85	0.52	0.41	0.14	-0.02	0.46	0.16	0.35
Net income	2.49	2.17	1.84	1.92	1.85	0.38	1.91	3.58	1.46	1.65	2.34	3.11	2.12	1.38	1.96	1.45	0.45	0.65	0.79	1.17

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	1.75	1.32	1.24	1.14	1.09	1.08	1.06	1.12	0.92	0.88	1.13	0.89	0.99	1.05	1.12	0.83	0.92	0.84	0.86	0.86	0.74	0.69	17.09	16.25	12.83	16.59	17.82	17.88	16.92	15.21	16.01	14.86	13.28	12.63	13.07	12.28	9.44	6.00	6.94	6.29	5.97	5.22	5.54	5.06	4.92	4.40	4.69	4.66	4.84	4.37	5.54	5.18	5.17	4.95	5.49	4.70	4.29	4.04	3.62	4.58	4.14	3.99	4.32	3.84	3.16	2.82	4.66	2.84	2.98	2.09	3.60	3.02	1.23	3.15	3.15	2.22	1.09	1.13	2.90	1.41	1.41	1.18
Cost of revenue	0.23	0.23	0.33	0.38	0.40	0.26	0.28	0.33	0.28	0.28	0.28	0.21	0.26	0.30	0.17	0.23	0.13	0.15	0.17	0.17	0.19	0.18	12.86	12.37	9.45	12.71	13.85	13.91	13.39	11.59	12.68	11.97	10.78	10.09	10.64	10.03	7.33	4.39	5.15	4.59	4.33	3.65	4.09	3.74	3.60	3.01	3.43	3.47	3.23	2.99	3.67	3.23	3.61	3.42	5.45	3.12	1.49	2.37	2.52	3.59	3.00	2.78	4.25	2.63	2.34	1.78	2.56	2.09	1.85	1.33	1.74	2.04	2.61	2.12	2.12	1.56	1.37	1.08	1.80	0.79	0.85	0.67
Gross profit	1.75	1.09	0.91	0.76	0.69	0.82	0.79	0.79	0.64	0.61	0.85	0.69	0.73	0.76	0.95	0.61	0.79	0.69	0.68	0.68	0.55	0.51	4.23	3.88	3.38	3.88	3.97	3.97	3.54	3.62	3.33	2.89	2.50	2.54	2.43	2.24	2.11	1.61	1.79	1.70	1.64	1.57	1.45	1.32	1.33	1.39	1.26	1.19	1.61	1.38	1.87	1.95	1.56	1.53	0.05	1.58	2.81	1.68	1.10	0.99	1.13	1.21	0.07	1.21	0.82	1.04	2.09	0.75	1.13	0.76	1.86	0.98	0.00	1.03	1.03	0.66	0.00	0.00	2.61	0.61	0.55	0.51
Total operating expenses +	0.66	0.44	-0.04	0.00	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.04	0.03	0.04	0.04	0.04	0.03	0.03	1.54	1.47	1.38	1.41	1.31	1.30	1.23	1.03	0.93	0.83	0.67	0.67	0.59	0.64	0.61	0.50	0.48	0.54	0.52	0.48	0.43	0.44	0.43	0.40	0.37	0.35	0.37	0.38	0.36	0.36	0.37	0.37	5.11	0.46	0.41	0.42	0.45	0.34	0.35	0.34	0.34	0.29	0.32	0.27	0.91	0.25	0.47	0.28	0.60	0.47	0.48	0.43	0.43	0.36	0.37	0.33	0.34	0.21	0.21	0.18
Selling, general and administrative	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.04	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.09	0.04	0.06	0.03	0.09	0.00	0.00	0.00	0.11	0.00	0.00	0.00	1.13	0.00	0.00	0.00	1.13	0.00	0.00	0.00	0.16	0.13	0.12	0.12	0.13	0.12	0.12	0.12	0.12	0.09	0.11	0.09	0.12	0.09	0.17	0.10	0.19	0.16	0.15	0.16	0.14	0.11	0.10	0.11	0.11	0.07	0.08	0.04
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.64	0.42	-0.05	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.51	1.45	1.35	1.39	1.28	1.28	1.21	1.01	0.90	0.81	0.65	0.64	0.50	0.60	0.56	0.47	0.39	0.54	0.52	0.48	0.32	0.44	0.43	0.40	-0.76	0.35	0.37	0.38	-0.77	0.36	0.37	0.37	4.95	0.33	0.29	0.30	0.33	0.22	0.23	0.22	0.22	0.19	0.21	0.18	0.79	0.16	0.30	0.19	0.41	0.31	0.33	0.27	0.29	0.25	0.27	0.22	0.23	0.14	0.13	0.14
Operating income	1.09	0.64	0.95	0.76	0.67	0.82	0.77	0.77	0.63	0.60	0.83	0.67	0.72	0.75	0.92	0.57	0.76	0.65	0.65	0.65	0.52	0.48	2.67	2.38	1.98	2.44	2.64	2.64	2.28	2.56	2.37	2.03	1.80	1.84	1.81	1.58	1.48	1.09	1.28	1.13	1.10	1.07	0.99	0.86	0.87	0.96	0.86	0.81	1.20	0.97	1.47	1.55	1.15	1.12	-0.10	1.13	2.40	1.26	0.64	0.65	0.78	0.87	-0.27	0.92	0.50	0.77	1.19	0.51	0.66	0.48	1.27	0.51	0.75	0.60	0.60	0.30	0.72	0.80	4.83	0.41	0.34	0.34
Non-operating income (net)	0.24	0.04	-0.03	0.01	-0.01	-0.23	0.04	-0.14	0.03	-0.16	-0.18	-0.11	0.02	-0.14	-0.12	0.27	0.24	0.28	0.40	0.40	0.07	0.15	-0.61	-1.62	-3.47	-2.24	-0.80	-1.07	-1.34	-1.07	-0.23	-0.95	0.20	0.17	0.38	-0.32	-0.40	-0.45	-0.97	-0.11	-0.28	-0.23	0.41	0.14	-0.04	0.68	1.28	0.34	0.70	0.36	-0.51	0.21	0.02	-0.33	1.06	-0.10	-0.72	-0.35	0.48	0.16	0.77	-0.26	2.36	-0.51	-0.14	-0.34	2.78	-1.26	-0.53	-1.14	0.50	-0.25	-0.62	-0.26	-0.26	-0.23	-0.47	-0.52	-4.20	-0.05	-0.09	-0.05
Income before tax	1.33	0.69	0.91	0.77	0.66	0.58	0.81	0.63	0.66	0.44	0.65	0.56	0.74	0.61	0.80	0.84	1.00	0.93	1.04	1.04	0.59	0.62	2.06	0.77	-1.49	0.21	1.84	1.58	0.94	1.49	2.14	1.09	2.00	2.01	2.19	1.25	1.08	0.64	0.31	1.03	0.82	0.84	1.41	0.99	0.83	1.64	2.14	1.15	1.90	1.34	0.96	1.76	1.17	0.79	0.97	1.03	1.68	0.91	1.12	0.81	1.55	0.61	2.09	0.42	0.36	0.42	3.96	-0.75	0.14	-0.67	1.77	0.26	0.13	0.34	0.34	0.08	0.25	0.28	0.63	0.35	0.25	0.29
Income tax expense	0.16	0.11	0.30	0.08	0.08	0.08	0.13	0.10	0.14	0.07	0.12	0.05	0.16	0.09	0.18	0.14	0.16	0.15	0.18	0.18	0.06	0.08	0.24	0.23	0.01	0.36	0.20	-0.18	0.24	0.24	-0.88	0.14	0.34	0.15	0.11	0.26	0.12	0.13	0.21	-0.99	0.23	0.20	0.22	0.15	-0.37	0.20	0.45	0.04	0.35	0.49	0.11	0.26	0.37	0.10	0.19	0.15	-0.02	0.19	0.16	0.09	0.12	0.04	0.02	0.07	-0.01	0.02	0.26	-0.18	-0.07	-0.06	0.35	0.10	0.02	-0.01	-0.01	-0.02	0.09	0.08	0.16	0.07	0.05	0.07
Net income	0.90	0.61	0.56	0.72	0.62	0.58	0.69	0.54	0.50	0.44	0.37	0.49	0.46	0.52	0.50	0.40	0.67	0.51	0.51	0.51	0.41	0.42	0.64	0.17	-0.66	-0.29	0.85	0.95	0.40	0.62	1.88	0.16	0.68	0.86	1.05	0.23	0.23	-0.04	0.17	1.04	0.19	0.26	0.68	0.29	0.65	0.73	1.05	0.73	0.79	0.54	0.72	0.81	0.23	0.36	0.49	0.33	0.14	0.42	0.59	0.25	0.84	0.28	1.09	0.11	0.09	0.16	1.51	-0.42	0.15	-0.29	0.20	0.16	0.11	0.35	0.35	0.09	0.15	0.19	0.61	0.25	0.14	0.18

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 +	1.58	0.01	-2.64	0.00	9.46	7.58	10.38	11.77	7.71	7.53	3.97	4.39	4.61	3.22	15.20	6.13	5.67	2.92	2.91	1.98
Cash and cash equivalents	1.58	0.01	0.01	0.00	2.49	2.10	6.78	8.39	5.14	4.30	2.77	3.16	3.66	2.84	2.03	1.71	1.38	1.24	1.56	1.20
Short-term investments			-2.64		6.96	5.48	3.61	3.38	2.57	3.23	1.19	1.23	0.94	0.38	13.17	4.42	4.30	1.68	1.35	0.78
Accounts receivable, net	0.73	0.97	0.89	0.78	6.92	0.05	13.86	11.91	7.21	4.29	3.38	3.11	4.30	4.37	4.15	7.87	10.40	9.37	3.80	5.95
Inventories			13.28	-2.31	9.95	-23.43	7.05	4.58	6.31	5.35	5.28	5.62	6.29	6.58	6.06	5.85	5.59	5.41	0.88	1.68
Other current assets	2.65	0.97	0.06	0.20	-9.91	6.78	3.50	2.19	5.98	4.88	4.70	8.10	2.37	2.57	2.57	0.00	0.00	0.00	4.44	1.67
Total current assets	4.96	0.98	0.90	0.78	9.45	8.93	34.80	30.45	27.21	22.06	17.34	21.22	17.56	16.75	27.98	19.85	16.07	12.29	11.15	9.60
Total non-current assets +	12.25	3.41	2.31	2.38	16.19	13.54	289.17	225.84	165.51	137.77	122.18	108.26	95.18	91.90	63.05	58.28	45.83	41.32	44.45	31.11
Property, plant and equipment, net	0.09			0.07	216.35	196.88	186.06	151.94	110.27	99.91	84.44	35.00	31.56	34.52	25.91	21.44	11.04	10.00	37.79	6.75
Goodwill	0.24	0.25	0.25	0.25	0.25	0.25	14.55	8.82	5.32	3.78	2.54	1.41	1.59	2.49	2.61	2.55	2.34	2.01	1.53	0.67
Intangible assets	0.23	0.04	0.04	0.06	0.06	0.07	27.71	18.76	14.24	6.07	5.17	4.33	5.04	5.76	3.97	3.81	1.82	1.63	1.77	1.52
Long-term investments	8.88	3.33	2.27	5.10	55.68	59.06	49.56	36.49	34.23	26.45	29.37	18.24	15.76	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	17.21	4.39	3.21	3.16	25.64	22.47	323.97	256.28	192.72	159.83	139.51	129.48	112.75	108.64	91.03	78.13	61.90	53.61	55.60	40.71

Total current liabilities +	1.18	1.11	1.12	0.78	10.54	5.00	40.62	26.31	30.25	20.56	23.31	17.18	19.12	17.80	12.97	13.24	10.02	8.90	10.06	6.50
Accounts payable	2.91	0.88	0.86	0.78	0.56	0.61	23.21	14.34	5.16	6.03	5.05	4.51	6.34	7.18	5.34	10.33	10.02	8.90	5.21	6.50
Short-term debt	1.18	0.22	0.26	0.00	0.46	4.78	15.71	11.16	10.86	8.52	11.42	5.36	8.80	6.20	3.70	2.91	0.00	0.00	0.16	0.00
Current portion of long-term debt	0.46	0.22	0.26	0.00	32.79	21.29	15.71	0.44	10.86	8.52	11.48	4.11	44.86	0.00	0.00	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	-2.91	0.01	0.01	5.58	9.52	15.05	1.69	0.81	14.23	6.01	6.84	7.32	3.97	4.42	3.92	0.00	0.00	0.00	4.68	0.00
Total non-current liabilities +	5.74	0.05	0.01	4.80	0.70	5.52	166.51	132.82	82.60	69.58	58.98	59.05	45.31	45.40	40.66	35.70	44.34	32.59	33.77	24.39
Long-term debt	2.94	0.90		0.00	175.93	148.40	130.05	108.77	69.74	58.07	48.86	47.90	39.37	40.28	33.92	27.05	30.83	28.02	32.89	22.45
Capital lease obligations						8.22	5.49
Other non-current liabilities	1.40	0.49		0.68	1.54	3.70	4.13	3.88	3.66	3.57
Total liabilities	6.92	1.11	1.12	0.78	11.24	10.52	207.12	159.13	112.85	90.14	82.29	76.23	64.43	63.20	53.62	48.94	54.36	41.49	43.83	30.89

Total stockholders' equity +	8.90	3.25	2.08	2.38	14.40	11.95	116.85	97.15	79.87	69.69	57.23	53.25	48.32	45.44	37.41	29.19	7.55	12.12	11.77	9.82
Common stock and paid-in capital	9.75	3.39	2.11	2.36	4.62	2.84	100.82	82.91	68.74	58.86	47.27	44.36	42.00	39.56	31.42	25.45	3.10	7.75	6.90	5.60
Retained earnings	-0.85	-0.14	-0.04	0.02	9.78	9.10	16.03	14.24	11.14	10.83	9.96	8.89	6.32	5.88	5.99	3.74	4.45	4.37	4.87	4.22
Common shares outstanding	1,646	1,121	389	396	412	412	412	1,466	1,470	1,465	1,554	1,426	1,529	1,576	1,524	1,367	1,306	1,332	1,428	1,386

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 +	1.50	1.05	1.58	1.06	0.48	0.33	0.01	0.02	-0.07	0.01	5.26	5.26	2.92	3.15	0.00	10.29	9.44	19.27	9.46	18.76	18.90	2.10	9.93	13.57	9.52	12.29	10.38	7.60	10.80	10.13	11.77	11.07	9.05	6.04	7.71	8.27	7.89	9.71	7.53	6.38	7.76	6.01	3.97	5.08	4.87	4.41	4.39	4.74	5.29	5.80	4.61	4.29	3.70	3.38	3.22	17.32	16.52	16.24	15.20	13.82	11.69	10.57	6.13	2.53	1.95	6.48	5.67	2.79	2.27	1.83	2.92	2.46	2.57	2.91	2.91	4.60	2.35	1.96	1.98	2.97	2.85	3.70
Cash and cash equivalents	1.50	1.05	1.58	1.06	0.48	0.33	0.01	0.02	0.01	0.01	0.01	0.01	2.92	3.15	0.00	2.60	2.64	11.82	2.49	11.34	10.46	-2.10	9.93	8.72	9.52	9.87	6.78	7.60	7.45	6.74	8.39	7.84	5.91	6.04	5.14	4.54	4.43	6.43	4.30	4.37	4.02	3.56	2.77	3.06	2.92	2.64	3.16	3.31	3.92	3.56	3.66	3.80	3.26	2.93	2.84	2.76	2.54	2.30	2.03	1.96	2.00	2.03	1.71	1.83	1.42	1.28	1.38	2.16	1.53	1.03	1.24	1.57	1.53	1.56	1.56	2.34	1.33	1.22	1.20	0.73	0.68	0.91
Short-term investments									-0.08		5.25	5.25				7.69	6.80	7.45	6.96	7.42	8.44	4.20		4.85		2.42	3.61		3.35	3.39	3.38	3.23	3.14		2.57	3.73	3.46	3.28	3.23	2.01	3.74	2.44	1.19	2.02	1.95	1.77	1.23	1.43	1.37	2.25	0.94	0.49	0.43	0.45	0.38	14.56	13.98	13.94	13.17	11.87	9.69	8.54	4.42	0.70	0.54	5.20	4.30	0.63	0.74	0.80	1.68	0.89	1.03	1.35	1.35	2.26	1.02	0.74	0.78	2.24	2.17	2.79
Accounts receivable, net	0.85	0.87	0.73	5.46	5.48	5.46	0.97	0.92	0.77	0.81	0.89	0.82	2.64	2.72	0.78	8.17	7.03	18.87	6.92	15.00	14.29	15.46	24.85	13.81	14.35	13.46	11.13	16.08	12.98	11.65	9.17	11.39	9.34	8.88	7.21	8.15	7.95	6.40	4.29	6.19	6.09	5.84	3.38	5.12	4.87	4.72	3.11	4.51	4.49	4.83	4.30	5.42	4.76	5.23	4.37	7.07	6.97	6.80	4.15	6.46	8.86	8.02	7.87	5.54	5.15	5.46	10.40	8.00	7.57	7.48	9.37	6.45	9.79	3.80	3.80	2.63	6.51	5.81	5.95	5.88	5.62	4.28
Inventories										-0.09	-2.81	5.52	6.98	7.20	-2.31	8.85	10.19	8.47	8.56	7.14	6.28	6.05	10.36	5.92	6.36	6.30	10.27	6.43	6.94	4.89	6.99	4.83	3.79	3.79	6.31	3.93	3.59	2.95	5.35	3.29	3.30	3.41	5.28	3.14	2.75	2.75	5.62	2.78	3.27	2.95	6.29	2.98	2.81	2.99	6.58	6.52	6.35	6.48	6.06	6.04	6.55	6.32	5.85	5.60	5.34	5.59	0.46			1.12	0.99				0.88	0.71	0.59	0.40	0.35
Other current assets			2.65	-0.26	-4.70					-0.78	-0.81	-5.52	-6.98	-7.20	2.37	0.05	0.52	10.86	11.96	3.47	3.22	5.34	14.65	3.75	0.54	0.98	10.73	3.76	3.99	4.03	9.62	1.73	2.44	0.30	5.98	2.30	1.28	0.95	4.88	3.76	1.69	1.91	4.70	0.88	1.50	3.07	8.10				2.37		4.40		2.57				2.57		3.94	4.26		4.84	5.01			15.50		4.75		0.98		4.44		4.40	2.19	2.31	1.67
Total current assets	2.35	1.92	4.96	6.52	5.96	5.79	0.98	0.94	0.78	0.81	0.90	0.84	5.56	5.87	0.78	10.82	10.19	57.47	9.45	44.37	42.68	2.10	45.14	37.05	30.78	33.02	42.52	33.87	34.71	30.70	37.54	29.02	24.62	19.02	27.21	22.64	20.71	20.00	22.06	19.62	18.83	17.16	17.34	14.21	13.99	14.95	21.22	12.03	13.05	13.58	17.56	12.69	15.66	11.59	16.75	30.91	29.85	29.52	27.98	26.33	31.03	29.17	19.85	17.81	16.91	17.53	16.07	25.67	9.84	13.26	12.29	9.89	12.36	11.15	11.15	12.35	11.05	10.07	9.60	8.84	8.47	7.98
Total non-current assets +	1.08	1.13	12.25	10.00	10.18	9.18	3.41	3.39	3.41	2.39	2.31	2.34	8.50	8.10	2.38	17.36	17.33	344.49	16.19	321.05	306.53	-2.10	298.56	290.04	285.66	279.57	281.45	257.54	251.63	233.53	218.74	204.94	174.55	176.92	165.51	161.93	157.47	145.99	137.77	140.22	137.71	135.63	122.18	121.20	117.01	114.34	108.26	106.21	105.48	101.70	95.18	95.43	92.56	98.96	91.90	69.23	67.35	65.65	63.05	58.31	55.18	53.57	58.28	51.51	48.48	48.60	45.83	33.71	46.14	39.54	41.32	42.69	47.23	44.45		34.17	32.91	31.21	31.11	22.71	21.58	18.93
Property, plant and equipment, net			0.09									0.07	0.07	0.07	0.07	223.14	221.17	222.72	216.35	211.25	199.10	195.54	196.88	186.39	182.95	180.62	186.06	163.41	164.02	157.91	151.94	138.91	114.14	112.74	110.27	104.05	102.86	102.75	99.91	95.58	94.07	92.67	84.79	86.54	81.25	80.12	81.15	73.99	73.86	70.78	69.86	65.30	63.93	69.02	67.56	60.61	58.90	57.02	54.35	50.23	46.45	45.13	43.52	40.94	38.99	38.87	41.66	40.35	38.54	36.00	36.38	38.00	39.99	38.54	37.79	30.73	29.30	28.13	28.08	20.28	19.29	16.24
Goodwill		0.24	0.24				0.25				0.25	0.26	0.27	0.27	0.25	0.25	0.25	21.12	0.25	17.00	14.95	14.70	14.71	13.87	13.82	13.34	14.55	11.59	11.82	8.93	8.82	7.01	6.28	5.52	5.32	5.31	4.98	3.91	3.78	3.93	3.59	3.52	2.54	1.47	1.48	1.48	1.41	1.59	1.71	1.64	1.59	1.69	1.68	2.48	2.49	2.56	2.55	2.61	2.61	2.44	2.68	2.61	2.55	2.32	2.14	2.25	2.34	2.31	2.19	1.99	2.01	1.70	2.02	1.53	1.53	0.78	0.67	0.67	0.67
Intangible assets		0.23	0.23				0.04				0.04	0.32	0.06	0.06	0.06	0.06	0.06	31.60	0.06	26.06	25.02	24.22	24.66	25.25	25.12	25.15	27.71	24.60	25.50	18.72	18.76	16.15	13.42	14.23	14.24	14.63	14.17	6.27	6.07	6.29	6.21	5.41	5.17	4.48	4.33	4.30	4.33	4.57	4.91	4.87	5.04	5.26	5.18	5.69	5.76	4.19	4.15	3.93	3.97	3.63	3.97	3.85	3.81	1.15	3.09	1.49	1.82	1.59	1.60	1.55	1.63	1.73	1.94	1.77	1.77	0.78	0.67	0.67	1.52
Long-term investments		10.40	8.88	8.72	8.96	8.00	3.33	3.31	3.33	2.31	2.27	2.29	7.36	6.98	5.10	67.30	68.35	62.82	55.68	60.91	62.33	61.55	59.06	56.91	51.72	48.54	49.56	46.38	39.57	37.98	38.06	36.14	34.09	36.02	35.18	32.32	30.16	29.63	28.47				29.37				21.20				16.75
Other non-current assets
Total assets	20.08	17.94	17.21	16.52	16.14	14.97	4.39	4.32	4.19	3.21	3.21	3.17	14.06	13.97	3.16	28.18	27.52	401.95	25.64	365.42	349.22	345.02	343.70	327.08	316.44	312.58	323.97	291.41	286.34	264.23	256.28	233.96	199.17	195.94	192.72	184.58	178.18	166.00	159.83	159.84	156.54	152.79	139.51	135.41	131.00	129.29	129.48	118.23	118.54	115.28	112.75	108.12	108.22	110.55	108.64	100.14	97.19	95.17	91.03	84.64	86.21	82.74	78.13	69.32	65.40	66.13	61.90	59.37	55.97	52.80	53.61	52.58	59.59	55.60	55.60	46.52	43.95	41.28	40.71	31.55	30.05	26.92

Total current liabilities +		1.35	1.18	2.98	3.85	3.44	1.11	1.08	0.93	0.98	1.12	1.00	2.58	2.43	0.78	15.42	3.07	70.13	10.54	55.60	49.76	27.60	53.04	25.15	22.08	21.14	44.77	20.13	19.45	17.04	24.80	23.98	13.29	12.53	30.25	19.98	19.00	16.30	20.56	17.73	16.67	19.88	23.31	19.06	15.91	14.99	17.18	10.64	11.07	13.12	19.12	12.12	14.00	10.39	17.80	14.70	14.19	13.53	12.97	12.10	14.27	13.66	13.24	7.95	7.34	9.86	10.02	19.08	8.85	15.24	8.90	10.93	10.58	10.06	10.06	8.35	7.77	6.65	6.50	6.98	6.91	6.78
Accounts payable		2.10	2.91	2.50	2.36	2.12	0.88	0.86	0.71	0.71	0.86	0.76	1.69	1.82	0.78	0.54	0.57	31.27	0.56	29.08	27.97	24.88	53.04	23.65	21.91	20.84	9.58	18.04	17.13	14.76	6.87	13.96	11.79	11.96	5.16	10.90	9.97	7.71	6.03	7.88	7.96	7.87	5.05	7.48	7.05	6.27	4.51	6.09	6.80	6.60	6.34	6.10	5.54	5.90	7.18	10.48	9.84	9.74	5.34	8.78	10.94	10.60	10.33	7.95	7.34	7.39	10.02	10.07	8.85	8.18	8.90	8.72	10.58	5.21	5.21	8.35	7.77	6.65	6.50	5.34	5.13	4.64
Short-term debt		2.94	1.18	0.45	0.51	0.40	0.22	0.21	0.21	0.26	0.26	0.19	0.12	0.10	0.00	0.68	1.52	37.71	0.46	24.75	20.51		8.22				5.49			0.45	0.44	9.42	9.86	9.95	10.86	8.08	8.29	8.54	8.52	7.87	8.28	11.22	11.42	11.28	8.24	7.28	5.36	4.55	4.28	6.52	8.80	6.02	5.80	4.49	6.20	4.22	4.35	3.79	3.70	3.32	3.33	3.06	2.91			2.47						2.21		0.16	0.16					1.64	1.78	2.14
Current portion of long-term debt			0.46	0.45	0.51	0.40	0.22	0.21			0.26	0.19	0.12	0.10	0.00	43.71	44.29	37.71	32.79	24.75	20.51									0.45	11.60	9.70	9.86	9.95	10.76	7.96	72.00	69.90	8.95				11.48				4.78				47.65
Deferred revenue
Other current liabilities		-3.69	-2.91	0.04	0.99	0.92	0.01	0.01	0.22	0.27	0.01	0.24	0.89	0.62	0.00	14.20	0.98	1.15	9.52	1.77	1.29	2.73	-8.22	1.50	0.17	0.30	29.69	2.08	2.33	2.27	17.49	0.60	1.50	0.57	14.23	1.00	0.74	0.05	6.01	1.99	0.43	0.79	6.84	0.31	0.62	1.44	7.32				3.97		2.66		4.42				3.92									9.02		7.06				4.68						5.34	5.13	4.64
Total non-current liabilities +	0.21	5.37	5.74	2.86	1.26	0.63	1.43	0.00	0.01	0.92	1.51	0.19	2.05	1.88	0.68	0.89	11.59	195.39	0.70	186.25	173.52	191.49	168.01	188.63	183.29	179.00	162.36	163.68	163.76	148.63	134.33	121.73	106.71	102.09	82.60	87.26	85.14	79.27	69.58	74.98	75.34	71.49	58.98	63.10	60.07	61.95	59.05	58.66	57.67	54.44	45.31	49.57	49.18	54.21	45.40	44.58	43.98	41.83	40.66	40.59	38.36	37.41	35.70	35.75	33.84	31.86	44.34	32.89	33.37	31.72	32.59	30.03	35.98	33.77		26.91	25.09	24.01	24.39	16.52	15.35	12.86
Long-term debt		3.83	2.94	2.35	0.74	0.24	0.90					0.19	0.20	0.09	0.00	204.48	199.64	185.03	175.93	166.47	152.27	148.59	148.40	130.00	125.32	125.98	127.81	117.78	119.39	107.68	108.77	97.27	75.31	70.37	71.22	69.01	67.33	65.13	59.09	60.92	60.61	56.93	49.63	51.52	48.05	49.54	51.53	51.91	50.19	49.67	39.32	39.20	39.26	43.36	40.14	37.67	36.38	34.23	34.02	32.84	30.97	29.57	26.94	26.16	24.86	23.31	31.01	32.89	32.56	31.72	27.85	33.35	34.94	33.79	32.89	26.89	25.13	24.02	22.47	18.16	17.13	15.00
Capital lease obligations																							8.22				5.49
Other non-current liabilities		0.47	1.40	0.39	0.40	0.30	0.49						2.05	0.02	0.68	4.32	4.79	4.63	1.54	3.79	3.48	3.65	3.70	3.99	4.20	4.16	4.13	4.10	4.10	3.94
Total liabilities	8.21	6.70	6.92	5.85	5.11	4.07	1.11	1.08	0.93	0.98	1.12	1.00	4.62	4.31	0.78	16.32	14.66	265.52	11.24	241.85	223.28	219.09	221.05	213.78	205.37	200.14	207.12	183.81	183.21	165.66	159.13	145.70	120.00	114.62	112.85	107.25	104.14	95.57	90.14	92.72	92.00	91.36	82.29	82.16	75.98	76.94	76.23	69.30	68.74	67.56	64.43	61.68	63.19	64.60	63.20	59.28	58.17	55.36	53.62	52.69	52.64	51.07	48.94	43.70	41.18	41.73	54.36	51.98	42.22	46.96	41.49	40.96	46.56	43.83	43.83	35.26	32.85	30.66	30.89	23.50	22.25	19.64

Total stockholders' equity +	11.87	7.62	8.90	8.46	8.47	8.49	3.25	3.22	3.23	2.22	2.08	2.16	7.42	7.75	2.38	6.66	7.86	47.54	9.87	42.95	37.51	11.95	35.84	33.15	32.07	32.81	35.01	33.57	30.81	30.54	29.82	26.88	28.57	28.65	28.24	27.16	26.28	26.46	26.45	26.16	25.37	25.62	25.31	23.86	25.02	22.99	23.70	21.73	22.76	21.89	21.67	21.28	20.73	21.19	22.25	19.91	19.37	19.79	18.89	16.40	17.66	16.58	14.45	13.64	13.11	13.47	7.55	7.40	6.90	5.85	5.79	6.29	7.15	7.51	7.51	7.20	7.19	6.75	6.08	5.42	5.24	5.18
Common stock and paid-in capital	11.87	8.67	9.75	9.17	9.19	9.11	3.39	3.37	3.35	2.30	2.11	2.16	7.42	7.68	2.36	-12.15	-10.89	28.94	-7.83	26.14	21.35	-4.15	20.66	18.33	17.35	17.35	18.99	18.07	15.94	15.93	15.57	14.18	15.80	16.33	8.88	8.87	8.61	8.59	8.58	8.35	8.33	8.32	8.31	8.05	8.03	6.81	6.77	6.46	7.30	7.14	6.95	6.92	7.04	6.82	7.10	13.47	5.41	5.39	12.90	4.81	4.82	4.81	3.09	2.83	2.81	2.79	3.10	1.14	2.48	0.87	1.42	2.08	2.19	2.65	2.65	2.58	2.51	2.12	1.86	1.73	1.72	1.73
Retained earnings		-1.05	-0.85	-0.70	-0.72	-0.62	-0.14	-0.15	-0.12	-0.08	-0.04	0.00	0.00	0.07	0.02	18.81	18.75	18.60	17.71	16.82	16.17	16.09	15.18	14.82	14.72	15.46	16.03	15.50	14.87	14.62	14.24	12.70	12.77	12.32	19.36	18.29	17.67	17.87	17.88	17.82	17.04	17.30	17.00	15.81	16.99	16.18	16.94	15.27	15.46	14.75	14.72	14.36	13.69	14.37	15.16	6.44	13.96	14.41	5.99	11.59	12.84	11.77	11.36	10.80	10.30	10.68	4.45	6.25	4.42	4.98	4.37	4.21	4.96	4.87	4.87	4.62	4.69	4.63	4.22	3.69	3.52	3.45
Common shares outstanding	1,619	1,619	1,647	1,645	1,537	1,614	1,119	1,622	1,611	1,592	389	390	412	412	396	403	403	403	1,612	403	1,550	1,611	1,541	1,536	1,512	1,512	1,551	1,470	1,467	1,463	1,464	1,467	1,463	1,466	1,475	1,471	1,468	1,438	1,854	1,467	1,466	1,462	1,541	1,476	1,470	1,436	1,486	1,425	1,420	1,424	1,494	1,420	1,413	1,445	1,538	1,452	1,415	1,393	1,393	1,465	1,459	1,395	1,395	1,314	1,313	1,311	1,311	1,303	1,303	1,303	1,303	1,339	1,339	1,378	1,309	1,352	1,313	1,353	1,353	896	896	1,340

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	2.10	1.61	1.44	-0.37	1.44	1.79	0.83	5.16	4.01	3.08	2.79	2.57	2.28	1.50	0.68	1.45	1.18	1.57	3.28	0.69
Net income
Depreciation, depletion and amortization	0.04	0.01	0.01	0.01	0.01	0.01	0.01	3.10	2.35	2.02	1.70	1.47	1.46	1.26	0.90	0.80	1.28	1.33	1.03	0.60
Stock-based compensation	0.35	0.17	0.09	-0.05	0.20	0.10	0.18
Change in inventory					-0.03	0.05	0.03	-2.54	-0.36	0.00	0.13	0.59	-0.13	-0.16	0.51	-0.26	-0.03	0.00		0.00
Other working capital changes	1.71	1.43	1.34	-0.34	1.27	1.63	0.61	4.60	2.02	1.07	0.97	0.52	0.95	0.40	-0.73	0.92	-0.07	0.24	2.25	0.09
Cash flow from investing +	-0.34	-1.74	-0.48	1.71	-21.05	-13.87	-4.00	-19.83	-11.39	-8.56	-11.06	-8.26	-3.80	0.00	0.00	0.00	0.00	0.00		0.00
Capital expenditures	-0.01	-0.01	-0.02	-0.01	-0.04	-0.02	0.00	-1.96	-1.69	-1.47	-1.11	-1.10	-1.57	-3.54	-2.06	-0.55	-2.39	-1.46	-7.62	-9.03
Others incl. marketable securities changes	-0.33	-1.74	-0.46	1.72	-21.01	-13.85	-4.00	-17.87	-9.70	-7.09	-9.95	-7.16	-2.24	3.54	2.06	0.55	2.39	1.46	7.62	9.03
Cash flow from financing +	-0.59	-2.12	-1.84	-0.28	-0.19	-0.58	3.38	18.14	8.19	6.99	8.22	6.63	2.71	3.92	2.65	0.85	1.34	-1.12	4.47	8.70
Dividend payout	-2.82	-2.48	-2.10	-3.18	-1.40	-1.26	-0.48	-0.73	-0.69	-0.63	-0.58	-0.54	-0.54	-0.47	-1.06	-0.82	-0.34	-0.34	-0.32	-0.26
Common stock repurchases	-0.41	-0.01	-0.32	-3.38	-0.37	-0.42	-0.28	-0.41	-0.13	-0.15	-0.42	-0.33	-0.39	-0.61	0.64	0.78	0.00	-0.27	-0.22	0.01
Net Debt Issuance	2.64	0.37	0.58	6.28	1.58	1.11	4.15	19.27	9.00	7.78	9.23	7.51	3.64	5.00	3.08	0.89	1.69	-0.51	5.01	8.95

Change in cash	1.17	-2.25	-0.88	1.05	-19.79	-12.66	0.22	3.46	0.80	1.52	-0.05	0.95	1.18	5.42	3.33	2.31	2.52	0.45	7.76	9.39

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.34	0.71	0.75	0.53	0.27	-0.85	0.57	0.39	0.52	0.35	0.60	0.53	-0.04	-4.72	2.08	2.67	-0.40	1.44	-1.40	2.04	-0.63	2.82	2.23	1.62	1.68	2.03	1.90	0.80	1.60	2.49	0.48	0.92	1.27	1.13	1.18	1.16	0.54	1.36	0.64	0.87	0.22	0.69	0.99	0.67	0.45	1.00	0.32	1.06	0.20	0.58	0.71	0.87	0.12	1.11	0.39	-0.09	0.16	-0.29	0.28	0.53	0.12	0.01	0.46	0.58	0.40	0.31	0.60	0.32	-0.13	-0.19	0.79	0.46	1.75	1.75	0.82	0.46	0.25	0.23	-0.05	0.30	0.21
Net income
Depreciation, depletion and amortization	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.54	1.47	1.38	1.41	1.31	1.30	1.23	1.03	0.93	0.83	0.67	0.67	0.59	0.64	0.61	0.50	0.48	0.54	0.52	0.48	0.43	0.44	0.43	0.40	0.37	0.35	0.37	0.38	0.36	0.36	0.37	0.37	0.35	0.33	0.29	0.30	0.23	0.22	0.23	0.22	0.22	0.19	0.21	0.18	0.79	-0.15	0.30	0.19	0.41	0.27	0.33	0.29	0.29	0.25	0.27	0.22	0.23	0.14	0.13	0.10
Stock-based compensation	0.04	0.26	0.03	0.03	0.04	-0.08	0.04	0.02	0.02	0.12	0.01	0.02	0.02	-0.08	0.02	-0.13	0.14	0.09	0.01	0.00	0.10
Change in inventory												-0.04			0.16		-0.15	0.15	-0.12	-0.04	-0.03	0.22	0.00	-0.11	-0.06		-0.04	0.00	-0.03	0.36	-0.12	0.08	-0.06	0.02	-0.08	-0.01	-0.10	-0.24				-0.13				0.06				-0.38
Other working capital changes	0.29	0.44	0.70	0.49	0.23	-0.77	0.52	0.37	0.49	0.22	0.59	0.54	-0.07	-4.65	1.89	2.79	-0.38	1.18	-1.29	2.08	-0.70	1.07	0.75	0.35	0.33	0.72	0.64	-0.43	0.59	1.21	-0.24	0.17	0.66	0.52	0.61	0.56	0.14	1.13	0.09	0.35	-0.26	0.39	0.55	0.24	0.05	0.57	-0.03	0.69	-0.18	0.60	0.35	0.49	-0.24	0.76	0.06	-0.37	-0.14	-0.51	0.05	0.30	-0.10	-0.21	0.27	0.37	0.22	-0.48	0.75	0.02	-0.31	-0.60	0.51	0.13	1.46	1.46	0.57	0.20	0.03	-0.01	-0.18	0.17	0.11
Cash flow from investing +	0.16	-0.08	-0.01	-0.49	0.08	1.74	-1.32	-0.45	-0.01	-0.27	0.04	-0.24	-0.01	1.71	0.13	-0.34	0.26	-0.75	-0.14	0.39	-0.36	-1.12	-7.00	-3.67	-2.09	-12.92	-23.76	-19.98	-3.23	-9.91	-4.85	-3.68	-1.40	-11.39	-2.39	-6.89	-1.33	-8.56				-11.06				-9.60				-4.04
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.02	-0.03	0.00	-1.26	-1.68	-1.14	-0.88	-0.58	-1.41	-1.08	-0.78	-0.65	-0.54	-0.70	-0.52	-0.40	-0.35	-0.46	-0.42	-0.41	-0.40	-0.47	-0.38	-0.33	-0.30	-0.35	-0.30	-0.27	-0.20	-1.12	-1.07	-0.96	-0.47	-0.28	-0.46	-0.34	-0.49	-2.53	-0.38	-0.73	-0.49	-0.51	-0.51	-0.76	-0.33	-0.14	-0.04	-0.33	-0.04	-2.14	-0.74	-0.20	-0.13	-0.23	-1.40	-0.94	-4.69	-4.69	-0.94	-1.92	-0.08	-5.63	-0.83	-2.35	-0.22
Others incl. marketable securities changes	0.16	-0.07	0.00	-0.49	0.09	1.74	-1.32	-0.33	0.00	-0.26	0.04	-0.23	0.00	1.71	0.13	-0.34	0.28	-0.71	-0.14	1.64	1.32	0.02	-6.12	-3.09	-0.67	-11.84	-22.97	-19.33	-2.69	-9.21	-4.34	-3.28	-1.05	-10.93	-1.97	-6.48	-0.93	-8.09	0.38	0.33	0.30	-10.71	0.30	0.27	0.20	-8.47	1.07	0.96	0.47	-3.76	0.46	0.34	0.49	2.53	0.38	0.73	0.49	0.51	0.51	0.76	0.33	0.14	0.04	0.33	0.04	2.14	0.74	0.20	0.13	0.23	1.40	0.94	4.69	4.69	0.94	1.92	0.08	5.63	0.83	2.35	0.22
Cash flow from financing +	-0.98	-0.11	-0.16	0.11	-0.42	0.88	-0.28	-0.60	-0.58	-0.36	-0.61	-0.53	-0.35	4.01	-2.25	-2.27	0.22	-0.51	1.42	-2.17	1.07	-0.71	3.94	1.63	3.84	9.97	2.17	16.58	0.03	7.96	6.35	2.78	1.04	0.21	1.36	3.76	2.86	1.14	-0.12	1.55	4.43	1.05	5.39	0.02	1.77	3.79	2.05	-0.87	1.65	1.56	-0.73	1.03	0.86	1.80	0.51	1.11	0.51	0.76	0.72	0.26	0.91	0.88	0.13	-0.48	0.32	0.92	0.14	0.01	0.29	-0.98	-0.63	0.37	1.91	1.91	0.97	1.76	-0.18	6.17	1.03	0.96	0.54
Dividend payout	-0.81	-0.70	-0.71	-0.70	-0.71	-1.23	-0.62	-0.62	-0.62	-0.53	-0.52	-0.52	-0.53	-2.62	-0.18	-0.18	-0.21	-0.71	-0.16	-0.20	-0.32	-0.22	-0.22	-0.22	-0.22	-0.20	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.15	-0.20	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.16	-0.13	-0.13	-0.12	-0.41	-0.12	-0.32	-0.27	-0.24	-0.27	-0.31	-0.25	-0.21	-0.19	-0.23	-0.18	-0.09	-0.26	-0.08	-0.13	-0.10	-0.07	-0.09	-0.08	-0.08	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.05
Common stock repurchases	-0.38	-0.23	-0.07	0.07	-0.12	0.01	-0.01	0.00	0.00	0.00	0.06	0.06	-0.15	0.73	-1.42	-3.05	-1.35	-0.05	0.89	-1.96	-0.65	-0.09	-0.02	-0.09	-0.22	-0.15	-0.03	-0.06	-0.05	-0.20			-0.21	-0.06	0.00	-0.01	-0.06	-0.05	0.00	-0.01	-0.09	-0.09	-0.13	-0.03	-0.18	-0.01	-0.27	-0.16	-0.05	0.34	-0.23	-0.06	-0.44	-0.36			-0.15									0.01	0.00		-0.01	-0.18	-0.02		-0.03	-0.03	-0.17	0.09	-0.11		0.00	-0.02	-0.01
Net Debt Issuance	0.20	0.82	0.61	0.74	0.40	2.10	0.35	0.02	0.04	0.17	-0.15	-0.07	0.33	5.89	-0.65	0.96	1.78	0.25	0.69	0.00	2.04	-0.40	4.18	1.94	4.27	10.32	2.38	16.83	0.26	8.33	6.54	2.97	1.43	0.42	1.55	3.93	3.09	1.35	0.04	1.71	4.68	1.29	5.67	0.19	2.09	3.94	2.46	-0.57	1.84	1.38	-0.37	1.21	1.42	2.56	0.62	1.43	0.93	1.00	0.99	0.57	1.16	1.09	0.33	-0.24	0.50	1.01	0.40	0.10	0.43	-0.70	-0.53	0.45	2.02	2.02	1.23	1.75	0.00	6.24	1.10	1.05	0.60

Change in cash	-0.48	0.52	0.58	0.15	-0.07	1.77	-1.03	-0.66	-0.07	-0.28	0.03	-0.24	-0.39	1.00	-0.04	0.06	0.09	0.18	-0.13	0.26	0.08	0.99	-0.83	-0.42	3.43	-0.91	-19.69	-2.59	-1.61	0.54	1.98	0.03	0.92	-10.05	0.15	-1.98	2.07	-6.06	0.52	2.41	4.65	-9.33	6.37	0.68	2.22	-4.81	2.37	0.20	1.85	-1.90	-0.02	1.89	0.98	2.91	0.90	1.02	0.67	0.47	1.00	0.79	1.03	0.88	0.59	0.11	0.72	1.24	0.75	0.33	0.16	-1.17	0.16	0.82	3.66	3.66	1.79	2.23	0.08	6.39	0.99	1.26	0.75