CREDICORP 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	28.92	27.00	25.37	20.63	19.22	18.22	17.95	16.59	16.38	15.37	14.42	12.61	10.58	9.53	7.44	6.93	7.13	7.44	4.94	4.24
Cost of revenue	7.60	9.66	9.66	5.87	3.86	9.15	5.19	4.66	4.81	4.74	4.44	3.93	3.35	2.83	1.97	1.69	1.69	1.92	1.38	0.85
Gross profit	21.31	17.33	15.72	14.76	15.36	9.07	12.76	11.93	11.57	10.63	9.98	8.68	7.23	6.71	5.47	5.24	5.44	5.53	3.56	3.39
Total operating expenses +	11.37	9.51	8.87	7.89	10.03	8.85	6.78	6.34	6.00	5.74	5.62	5.29	4.89	3.91	3.01	2.98	3.61	3.97	2.24	2.43
Selling, general and administrative	8.20	7.21	6.68	5.96	7.80	6.39	5.09	4.74	4.54	4.32	5.02	4.72	4.11	3.56	2.72	2.65	3.09	3.07	1.85	1.07
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.17	2.29	2.19	1.92	2.23	2.46	1.69	1.60	1.45	1.41	0.60	0.57	0.78	0.35	0.29	0.33	0.52	0.90	0.39	1.36
Operating income	9.95	7.82	6.85	6.87	5.33	0.22	5.98	5.59	5.57	4.89	4.36	3.39	2.33	2.79	2.46	2.26	1.83	1.56	1.32	0.96
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	0.04	0.00
Income before tax	9.95	7.82	6.85	6.87	5.33	0.22	5.98	5.59	5.57	4.89	4.36	3.39	2.33	2.79	2.46	2.26	1.83	1.56	1.36	0.96
Income tax expense	2.86	2.20	1.89	2.11	1.66	-0.11	1.62	1.52	1.39	1.28	1.20	0.97	0.78	0.66	0.55	0.54	0.40	0.34	0.31	0.26
Net income	6.93	5.50	4.87	4.65	3.58	0.35	4.27	3.98	4.09	3.51	3.09	2.39	1.54	2.08	1.87	1.64	1.36	1.12	1.05	0.70

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	7.74	8.31	5.29	7.42	6.93	4.93	6.87	6.81	6.57	5.10	6.52	6.36	6.03	4.71	5.57	4.85	4.59	3.85	4.43	4.02	4.00	3.96	4.11	3.93	4.36	3.83	4.60	4.47	4.36	3.59	4.19	4.05	4.09	3.53	4.26	3.96	3.96	3.23	3.91	3.86	3.70	3.12	3.60	3.53	3.46	2.70	3.28	3.15	2.90	2.22	2.70	2.31	2.45	2.11	2.54	2.30	2.14	2.38	1.96	1.82	2.53	2.65	1.73	1.64	1.51	1.44	1.49	1.64	1.68	0.61	1.49	1.76	1.36	1.35	1.42	1.33	1.22	0.89	1.09	1.10	1.06
Cost of revenue	1.73	1.92	1.17	1.88	1.90		2.27	2.56	2.31		2.48	2.25	2.05		1.57	1.21	1.00		0.76	0.95	1.25	0.68	2.10	3.31	2.13	-0.01	1.35	1.28	1.20	0.20	1.19	1.06	1.12	0.38	1.12	1.18	1.26	0.37	1.11	1.19	1.15	0.30	1.10	1.05	1.09	0.32	1.00	1.02	0.86	0.33	0.87	0.83	0.75	-0.06	0.74	0.75	0.61	0.21	0.50	0.54	0.47	0.19	0.43	0.33	0.37	0.14	0.40	0.50	0.46	0.16	0.50	0.43	0.42	0.16	0.35	0.30	0.26	0.08	0.21	0.22	0.21
Gross profit	6.01	6.39	4.12	5.54	5.03	4.93	4.60	4.25	4.25	5.10	4.04	4.11	3.98	4.71	4.00	3.64	3.60	3.85	3.66	3.07	2.75	3.28	2.01	0.63	2.23	3.84	3.25	3.19	3.16	3.39	3.00	2.99	2.98	3.53	3.13	2.78	2.70	3.23	2.80	2.67	2.55	3.12	2.51	2.48	2.37	3.23	2.28	2.13	2.04	2.74	1.82	1.47	1.71	2.18	1.79	1.55	1.54	2.38	1.45	1.28	2.06	1.87	1.29	1.31	1.14	1.44	1.09	1.14	1.21	0.61	0.99	1.32	0.94	1.35	1.07	1.04	0.96	0.89	0.88	0.87	0.85
Total operating expenses +	3.10	4.05	1.42	2.97	2.51	2.25	2.49	2.37	2.18	2.05	2.32	2.17	2.07	2.80	2.07	1.95	1.85	2.11	2.05	1.93	1.74	2.25	1.86	1.68	1.87	-1.70	1.73	1.65	1.62	-1.30	1.61	1.61	1.53	-1.33	1.52	1.51	1.46	-1.29	1.49	1.46	1.41	-1.48	1.38	1.42	1.23	5.90	1.35	1.33	1.13	1.00	1.10	1.13	1.04	-1.10	0.98	0.91	0.85	-1.55	0.79	0.66	2.06	0.63	0.68	0.66	0.66	-0.67	0.60	0.62	0.70	0.14	0.63	1.04	0.51	-0.56	0.71	0.69	0.65	-0.46	0.64	0.60	0.60
Selling, general and administrative	1.53	1.52	2.38	1.91	1.97	3.34	1.75	1.76	1.69	1.69	1.65	1.60	1.57	1.57	1.51	1.40	1.38	1.38	1.73	1.26	1.23	1.44	1.06	1.06	1.43	1.28	1.42	1.45	1.17	1.33	1.18	1.16	1.10	1.41	1.29	1.29	1.24	1.32	1.27	1.25	1.19	1.33	1.20	1.20	1.15	1.25	1.16	1.18	1.00	1.04	1.00	1.00	0.92	1.02	0.89	0.81	0.74	1.63	0.70	0.66	0.64	1.83	0.55	0.54	0.55	0.80	0.50	0.51	0.54	0.92	0.51	0.54	0.41	0.63	0.29	0.27	0.25	0.43	0.22	0.22	0.23
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	0.00	0.00	0.00	0.00
Other operating expenses	1.58	2.53	-0.96	1.06	0.54	-1.08	0.74	0.61	0.49	0.36	0.67	0.57	0.51	1.23	0.57	0.55	0.47	0.73	0.32	0.68	0.51	0.81	0.79	0.63	0.44	-2.98	0.31	0.20	0.45	-2.63	0.43	0.45	0.42	-2.73	0.23	0.22	0.22	-2.62	0.21	0.21	0.22	-2.80	0.18	0.22	0.08	4.65	0.19	0.14	0.13	-0.04	0.10	0.13	0.12	-2.12	0.09	0.11	0.11	-3.18	0.09	0.00	1.41	-1.20	0.13	0.13	0.11	-1.47	0.10	0.11	0.17	-0.78	0.12	0.50	0.10	-1.19	0.42	0.41	0.40	-0.89	0.42	0.38	0.38
Operating income	2.91	2.34	2.71	2.56	2.52	2.67	2.11	1.89	2.07	2.04	1.72	1.93	1.91	1.91	1.93	1.68	1.75	1.75	1.62	1.14	1.01	1.71	0.15	-1.06	0.36	2.14	1.52	1.53	1.55	2.09	1.39	1.39	1.45	2.20	1.61	1.27	1.24	1.94	1.31	1.21	1.14	1.64	1.13	1.06	1.14	0.70	0.93	0.80	0.91	0.64	0.72	0.34	0.67	1.08	0.81	0.63	0.69	0.83	0.66	0.62	0.00	0.26	0.61	0.65	0.49	0.78	0.49	0.52	0.51	0.76	0.36	0.28	0.43	0.79	0.36	0.35	0.31	0.44	0.24	0.28	0.25
Non-operating income (net)	-0.01	0.00	-0.20	0.00	0.00	-0.91	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.77	0.00	0.00	0.00	-0.73	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.72	0.00	0.00	0.00	-0.61	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.38	0.00	0.00	0.00	-0.33	0.00	0.00	0.68	0.19	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	-0.47	0.00	0.00	0.15	-0.45	0.00	0.00	0.00	-0.23	0.00	0.00	0.00
Income before tax	2.90	2.34	2.51	2.56	2.52	1.76	2.11	1.89	2.07	2.07	1.72	1.93	1.91	1.91	1.93	1.68	1.75	1.75	1.62	1.14	1.01	1.71	0.15	-1.06	0.36	1.37	1.52	1.53	1.55	1.36	1.39	1.39	1.45	1.46	1.61	1.27	1.24	1.22	1.31	1.21	1.14	1.03	1.13	1.06	1.14	0.74	0.93	0.80	0.91	0.61	0.72	0.34	0.67	0.70	0.81	0.63	0.69	0.49	0.66	0.62	0.69	0.46	0.61	0.65	0.49	0.41	0.49	0.52	0.51	0.29	0.36	0.28	0.59	0.34	0.36	0.35	0.31	0.21	0.24	0.28	0.25
Income tax expense	0.81	0.73	0.73	0.70	0.70	0.60	0.56	0.52	0.53	0.53	0.46	0.50	0.49	0.49	0.58	0.51	0.55	0.55	0.43	0.42	0.34	0.55	0.06	-0.41	0.15	0.38	0.40	0.41	0.42	0.38	0.36	0.39	0.39	0.37	0.37	0.32	0.33	0.30	0.34	0.31	0.32	0.30	0.30	0.29	0.31	0.26	0.28	0.20	0.23	0.19	0.21	0.19	0.19	0.16	0.19	0.16	0.16	0.09	0.17	0.12	0.17	0.11	0.15	0.16	0.11	0.06	0.11	0.14	0.11	0.10	0.07	0.07	0.09	0.07	0.09	0.08	0.07	0.03	0.08	0.07	0.08
Net income	2.06	1.58	1.74	1.82	1.78	1.13	1.52	1.34	1.51	1.51	1.24	1.40	1.38	1.38	1.32	1.14	1.17	1.17	1.16	0.70	0.66	1.14	0.10	-0.62	0.21	0.97	1.09	1.10	1.10	0.96	1.01	0.98	1.04	1.06	1.22	0.92	0.89	0.89	0.95	0.87	0.80	0.73	0.81	0.75	0.80	0.50	0.65	0.58	0.66	0.42	0.50	0.15	0.47	0.52	0.61	0.47	0.52	0.43	0.48	0.49	0.50	0.40	0.44	0.46	0.35	0.46	0.35	0.35	0.35	0.09	0.28	0.22	0.49	0.28	0.27	0.27	0.24	0.18	0.16	0.21	0.17

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 +	44.52	81.72	67.34	63.79	74.42	79.48	51.47	45.86	52.11	39.63	44.08	41.68	41.58	43.34	30.23	24.80	8.62	11.95	9.37	8.49
Cash and cash equivalents	43.30	47.51	33.85	34.11	39.32	36.73	25.96	22.14	23.21	16.63	22.04	21.65	21.76	20.44	14.47	24.47	8.41	11.83	9.22	8.35
Short-term investments	1.22	34.21	33.49	29.68	35.09	42.75	25.51	23.72	28.90	23.00	22.04	20.03	19.82	22.90	15.76	0.33	0.21	0.11	0.15	0.14
Accounts receivable, net	2.17	12.26	12.29	11.99	12.12	11.01	10.73	2.87	2.51	2.07	2.60	2.14	1.69	1.76	1.27	0.83	0.75	2.03	0.99	0.29
Inventories			0.35	0.14	0.14	0.14	0.14	0.13	0.10	0.07	0.02	0.04	0.03
Other current assets		0.23	0.35	29.80	0.44	95.56	0.19	0.39	0.30	0.36	0.22	0.15	0.54	0.54	0.33	47.35	34.84	0.18	0.07	18.59
Total current assets	46.69	94.20	79.99	66.99	86.97	90.48	62.39	49.12	54.93	42.05	46.90	43.97	43.81	45.64	31.83	25.63	9.37	14.15	10.43	8.79
Total non-current assets +	220.65	161.21	158.85	51.65	156.47	57.69	125.47	128.15	115.55	114.38	108.58	90.86	70.28	60.66	48.95	55.68	54.52	51.27	42.65	30.58
Property, plant and equipment, net	2.67	2.47	2.42	2.37	1.90	2.08	2.25	1.48	1.51	1.55	2.09	0.71	0.72	0.59	0.47	0.37	0.34	0.33	0.27	0.26
Goodwill	1.25	0.72	0.80	0.77	0.80	0.82	0.87	0.59	0.64	0.64	0.63	0.74	0.92	0.99	0.49	0.14		0.28	0.26	0.09
Intangible assets	4.76	2.57	2.43	2.13	1.91	1.82	1.67	1.46	1.34	1.32	1.27	1.29	1.15	0.99	0.70	0.83	0.75	0.49	0.42	0.29
Long-term investments	49.67	48.86	47.23	46.93	50.59	56.64	31.62	28.96	34.11	28.98	17.33	14.15	12.38
Other non-current assets
Total assets	267.34	256.09	238.84	236.75	243.44	237.41	187.86	177.26	170.47	156.44	155.48	134.83	114.09	106.31	80.79	81.30	63.88	65.42	53.08	39.36

Total current liabilities +	14.44	176.13	163.61	1.48	175.71	2.27	122.62	116.59	113.66	103.86	105.62	88.09	73.88	69.60	51.16	51.20	44.18	48.42	37.65	27.01
Accounts payable	3.68	3.65	3.80	3.75	2.93	2.27	1.67	1.54	1.88	1.51	1.35	1.38	1.06	0.99	0.59	0.17	0.14	0.57	0.47	8.84
Short-term debt	14.44	10.43	11.82	0.58	22.01	3.02	7.69	9.42	13.81	15.54	15.02	8.78	3.86	5.21	0.97		3.16	3.62	2.61
Current portion of long-term debt	1.88	1.37	1.65	1.13	0.00		10.53	7.70	4.84	4.59	5.48	5.25	25.60
Deferred revenue
Other current liabilities		161.26	147.27	-2.85	150.42	-2.27	112.61	104.95	97.50	86.52	88.84	77.67	68.96	63.41	49.60	51.03	40.87	44.23	34.57	27.01
Total non-current liabilities +	215.56	44.98	42.12	1.48	40.90	23.01	38.49	36.41	34.55	32.46	33.13	32.12	27.87	25.33	20.52	21.71	12.44	11.36	9.99	7.67
Long-term debt	24.70	26.65	26.25	25.94	24.20	22.30	23.58	23.36	24.00	23.21	23.86	6.40	5.73	5.48	4.70	3.46	3.40	2.43	2.04	0.97
Capital lease obligations	0.61	0.40	0.51	0.58	0.66	0.75	0.85	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	230.00	221.11	205.73	207.17	216.61	211.96	161.11	153.00	148.22	136.32	138.75	120.21	101.75	94.93	71.68	72.91	56.62	59.78	47.64	34.67

Total stockholders' equity +	36.60	34.35	32.46	29.58	26.29	25.45	26.24	23.84	21.76	19.66	16.13	13.98	11.83	10.86	8.93	8.23	6.72	5.31	5.02	4.27
Common stock and paid-in capital	29.69	28.70	27.89	24.94	23.11	25.10	21.86	19.66	17.49	16.14	13.04	11.57	10.18	8.74	7.00	6.53	5.30	4.11	3.92	3.57
Retained earnings	6.92	5.64	4.57	4.64	3.18	0.35	4.37	4.18	4.27	3.52	3.09	2.41	1.66	2.13	1.93	1.69	1.43	1.19	1.11	0.70
Common shares outstanding	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80

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 +	44.51	44.52	81.11	79.32	86.24	54.28	84.06	74.02	77.21	77.21	68.43	66.54	68.50	63.79	70.51	63.80	84.86	84.86	77.77	78.23	84.95	84.95	75.85	68.33	55.66	52.16	57.09	44.64	53.33	45.20	46.93	48.12	58.24	47.63	58.77	56.76	55.36	35.32	52.06	53.16	56.52	51.34	53.14	48.51	47.52	37.44	45.59	42.65	43.23	40.80	40.98	43.10	44.91	40.28	37.63	14.98	32.96	18.88	14.33	15.31	20.60	26.89	10.78	9.66	10.05	14.03	10.12	10.62	12.65	14.54	11.85	9.42	7.86	11.67	7.34	7.93	7.71	10.61	8.37	10.80	10.58
Cash and cash equivalents	43.29	43.30	43.10	41.47	44.54	20.07	44.23	34.86	39.16	39.16	32.96	33.19	35.11	34.11	36.25	30.85	39.18	39.18	44.51	37.96	39.26	39.26	35.14	36.12	26.31	25.96	26.40	21.35	22.12	22.14	23.41	24.83	27.25	23.21	27.38	30.06	29.08	16.63	27.50	31.58	32.19	32.47	31.38	28.61	26.77	21.69	24.30	23.11	23.37	22.21	21.84	21.18	23.19	20.21	18.61	14.98	17.20	14.47	14.33	15.31	20.27	19.93	10.78	9.66	9.85	11.13	10.12	10.62	12.53	11.83	11.85	9.42	7.70	9.22	7.34	7.93	7.57	8.35	8.37	10.63	10.58
Short-term investments	1.22	1.22	38.01	37.85	41.71	34.21	39.83	39.16	38.05	38.05	35.48	33.34	33.40	29.68	34.26	32.96	45.68	45.68	33.26	40.27	45.68	45.68	40.71	32.21	29.36	26.20	30.70	23.29	31.21	23.06	23.52	23.29	30.99	24.42	31.39	26.70	26.28	18.69	24.56	21.57	24.33	18.87	21.76	19.90	20.75	15.75	21.28	19.54	19.86	18.59	19.15	21.92	21.73	20.07	19.01		15.76	4.41			0.33	6.96			0.21	2.90			0.11	2.71			0.15	2.45			0.14	2.26		0.17
Accounts receivable, net	1.85	2.17			12.26	2.64			12.29	1.49	12.50		0.11	11.99	1.06	1.11	0.98	0.98	1.10	1.04	0.98	1.81	0.83	0.82	11.78	11.52	0.78	1.42	0.81	2.85	0.74	0.71	0.71	3.23	0.60	0.60	0.63	2.52	0.60	0.56	0.60	0.65	0.60	0.57	0.62	3.10	0.61	0.58	0.56	2.91	0.59	0.59	0.53	0.48	0.47	0.89	0.91	0.86	0.77	0.72	0.89	0.83	0.91	0.90	0.92	1.03	0.71	1.37	1.54	2.03	0.33	0.32	0.26	0.60	0.26	0.27	0.20	0.29	0.22	0.20	0.18
Inventories											0.11			0.14	0.14	0.13	0.13	0.14	0.13	0.13		0.14	0.14		0.14	0.14	0.11	0.11	0.11	0.13	0.11	0.10	0.10	0.10	0.09	0.07	0.07	0.07	0.04	0.04	0.03	0.02				0.04				0.03
Other current assets	-1.22	-1.22			0.23				0.35		0.35		0.19	29.80	2.28	2.79	0.44	113.43	117.54	104.06	0.30	95.56	96.63	104.04	0.28	96.57	91.34	84.50	0.39	94.96	0.39	1.70	0.30	81.36	1.08	1.06	0.36	85.46	0.86	0.26	0.22	81.74			0.15	23.29			0.54	18.20			0.54	39.55			0.33	47.31			47.35					34.84			0.18	34.03			0.07	25.93				18.59
Total current assets	45.14	45.47	81.11	79.32	86.24	20.07	84.06	74.02	77.21	77.21	68.43	66.54	68.61	66.99	71.58	64.91	85.84	85.84	78.87	79.28	85.93	86.76	76.68	69.15	67.73	62.09	57.87	46.05	54.14	48.05	47.67	48.83	58.95	50.86	59.37	57.37	55.99	37.84	52.66	53.72	57.12	41.46	53.74	49.08	48.14	130.72	46.20	43.24	43.79	112.28	41.57	43.69	45.44	40.23	38.10	15.87	18.11	15.33	15.10	16.04	21.16	79.23	11.69	10.56	10.77	12.16	10.83	11.99	14.07	13.86	12.18	9.74	7.96	9.82	7.61	8.19	7.77	8.65	8.59	11.00	10.76
Total non-current assets +	224.76	221.87	174.20	169.71	167.98	236.02	165.70	174.05	163.97	256.13	170.03	54.30	169.72	51.65	172.34	171.67	158.36	158.36	172.67	165.75	158.36	65.52	155.00	152.37	130.10	39.71	128.43	36.57	124.09	32.50	120.78	118.33	111.60	37.60	105.98	105.08	103.72	32.49	105.95	102.48	102.69	29.50	99.06	94.16	92.72		86.46	83.91	80.23		71.98	70.01	67.21	24.23	62.54	79.18	75.03	18.19	68.84	67.21	63.09		62.47	56.70	55.89	16.92	49.45	51.27	52.78	17.53	50.02	51.30	47.28	17.33	40.04	39.28	33.88	12.12	28.24	27.27	28.25
Property, plant and equipment, net		2.67	2.73	2.65	2.68	2.47	1.84				2.32	2.31	2.34	2.37	2.31	1.84	1.86	1.90	1.91	1.94	2.00	2.08	2.09	2.12	2.20	2.27	3.37	3.36	3.39	1.48	1.53	1.56	1.59	0.47	0.50	0.52	0.52	0.62	0.52	0.54	0.54	0.62	0.59	0.60	0.63	0.71	0.77	0.77	0.77	0.72	0.64	0.61	0.58	0.59	0.51	0.49	0.48	0.47	0.40	0.39	0.38	0.37	0.36	0.35	0.35	0.34	0.32	0.32	0.33	0.33	0.31	0.29	0.28	0.27	0.25	0.26	0.25	0.26	0.24	0.24	0.24
Goodwill	1.22	1.25	1.29	1.69	1.70	0.72	0.73		0.80	0.80	0.84	0.83	0.82	0.77	0.79	0.80	0.81	0.81	0.83	0.81	0.81	0.81	0.79	0.85	0.82	0.89	0.62	0.60	0.60	0.59	0.64	0.64	0.64	0.64	0.64	0.63	0.64	0.64	0.63	0.63	0.63	0.63	0.72	0.75	0.74	0.74	1.24	1.25	0.92	0.94	1.01	1.01	0.99	0.99	0.96		0.49	0.19				0.14							0.28	0.28			0.26	0.09				0.09
Intangible assets	3.36	4.76	3.31	2.66	2.72	2.57	2.43	3.30	3.16	3.16	2.28	2.22	2.12	2.13	1.98	1.93	1.89	1.89	1.86	1.83	1.79	1.79	1.68	2.47	1.61	1.67	1.48	1.46	1.45	1.46	1.37	1.33	1.34	1.34	1.29	1.27	1.32	1.32	1.27		1.27	1.27	1.23	1.25	1.29	1.29	1.12	1.14	1.15	1.17	1.02	1.01	0.99	0.99	0.67		0.70	0.45			0.83	0.37			0.75	0.34			0.49	0.49			0.42	0.23			0.29	0.22
Long-term investments	58.56	49.67	52.20	52.55	56.48	48.86	54.96	54.03	54.12	47.23	52.62	49.50	49.19	46.93	48.27	46.74	60.92	50.59	49.74	56.32	60.92	56.64	53.01	42.93	37.99	31.62	35.18	33.15	36.11	4.65	28.36	28.16	27.46	20.27	31.34	27.77	26.75	18.87	24.84	26.49	25.45	17.33				14.15				12.38
Other non-current assets
Total assets	269.90	267.34	255.30	249.03	254.22	256.09	249.76	248.07	241.17	241.17	238.46	234.63	238.32	236.75	243.92	236.58	244.20	244.20	251.54	245.03	244.29	244.29	231.69	221.51	197.82	187.88	186.30	167.12	178.23	177.26	168.46	167.16	170.54	170.47	165.35	162.45	159.71	156.44	158.61	156.20	159.81	155.70	152.80	143.24	140.86	134.83	132.65	127.14	124.01	116.46	113.55	113.70	112.65	107.73	100.64	95.06	93.14	80.83	83.94	83.25	84.25	81.37	74.16	67.26	66.66	63.93	60.28	63.26	66.85	65.42	62.20	61.05	55.25	53.08	47.65	47.47	41.65	39.36	36.83	38.27	39.01

Total current liabilities +	11.54	14.44	169.54	166.83	168.51	2.62	162.52	160.47	157.66	1.37	160.66	1.35	160.73	1.48	169.70	166.11	176.35	176.35	177.07	175.76	176.35	0.29	165.56	152.80	130.44	2.38	115.71	0.23	113.33	2.02	104.97	104.83	104.69	2.30	101.00	101.03	99.86	1.94	101.53	101.24	103.94	1.78	98.29	90.92	79.14	96.53	74.86	75.61	74.53	86.04	67.88	67.24	67.05	1.30	59.03	58.85	57.75	0.20	51.14	52.04	51.92	62.04	46.43	43.06	42.04	0.14	39.68	41.49	42.28	0.57	39.07	38.62	35.81	42.42	31.17	31.46	28.32	33.61	27.64	25.85	24.56
Accounts payable	0.92	3.68	0.85	0.77	0.96	3.65	1.31	1.44	1.37	1.37	1.50	1.35	1.20	3.75	1.01	0.87	0.29	0.29	0.28	0.32	0.29	0.29	0.22	0.22	1.59	2.38	0.22	0.23	0.28	2.02	1.73	97.91	1.88	2.30	28.70	28.66	1.51	1.94	26.69	27.34	1.35	1.78	27.28	25.67	1.38	26.31	26.28	27.03	1.06	24.47	24.03	23.57	0.99	1.30	0.17	21.72	0.59	0.20	18.07	18.54	0.17	18.07	16.65	15.26	0.14	0.14	13.67	13.71	0.57	0.57	13.04	12.96	0.47	11.35	10.32	10.15	9.34	8.84	7.97	7.92	7.32
Short-term debt	11.54	14.44	10.18	11.27	10.16		7.38	7.69	9.49		11.74	14.31	11.69	0.58	16.58	18.14	26.66	26.66	23.36	25.96	26.66	2.87	27.78	22.44	8.27	0.00	7.68	9.19	8.81	0.00	7.59	7.29	6.49	4.84	8.11	8.99	9.98	4.59	12.82	11.31	11.18	5.48	11.86	10.01	8.78	5.25			3.86	25.60			5.21				0.97								3.16				3.62				2.61						2.87
Current portion of long-term debt		1.88				1.37				1.65																10.53	8.12	7.55	6.04	7.70	4.27	4.11	3.79	4.84	6.29	24.04	23.66	4.59	24.08	35.49	25.60	5.48				5.25				25.60
Deferred revenue
Other current liabilities			158.51	154.79	157.40	2.62	153.83	151.35	146.79	-1.37	147.43	-1.35	147.84	-2.85	152.12	147.10	149.40	149.40	153.43	149.48	149.40	-0.29	137.56	130.15	119.83	-2.38	107.81	-0.23	104.24	-2.02	97.38	97.54	98.19	-2.30	92.89	92.04	89.88	-1.94	88.71	89.94	92.76	-1.78	86.43	80.91	79.14	3.03	74.86	75.61	74.53	2.18	67.88	67.24	67.05	-1.30	58.85	58.85	57.75	-0.20	51.14	52.04	51.92		46.43	43.06	42.04	-0.14	39.68	41.49	42.28	-0.57	39.07	38.62	35.81		31.17	31.46	28.32		24.77	25.85	24.56
Total non-current liabilities +	218.97	215.56	48.50	47.13	49.29	218.50	53.17	54.57	49.08	195.87	45.89	24.30	46.66	1.48	46.54	43.75	42.84	42.84	48.77	43.70	42.93	23.26	42.06	44.83	43.66	24.59	44.13	23.34	40.79	23.83	40.05	40.02	44.07	24.20	41.91	40.17	39.73	23.41	37.52	36.71	38.66	24.83	38.76	36.91	46.91		43.71	37.90	36.65		33.59	34.85	34.69	22.08	30.91	25.96	25.66	10.43	23.88	22.72	24.13		19.59	16.78	17.63	3.73	13.92	15.50	18.93	2.67	17.42	16.70	13.92	47.64	11.24	10.85	8.64	34.67	4.83	8.16	10.24
Long-term debt	24.96	24.70	23.45	23.27	25.29	26.65	29.66	30.57	28.23	26.25	25.32	24.22	24.51	25.94	25.59	23.04	23.17	24.20	24.97	23.09	23.26	22.30	22.97	25.57	25.00	23.58	25.60	23.92	22.48	20.69	18.06	18.55	18.63	7.31	9.95	10.10	10.27	6.91	10.88	10.79	10.62	7.04	11.87	11.04	11.05	8.19	11.00	9.50	9.34	7.45	8.20	8.39	8.53	7.35	7.51	6.76	6.42	5.89	6.04	5.76	5.91	5.11	4.79	3.90	3.84	3.51	2.63	2.88	3.64	3.08	3.64	3.76	3.18	2.92	2.19	2.19	1.08	1.41	1.33	1.53	1.82
Capital lease obligations		0.61				0.40				0.51				0.58				0.66				0.75			0.84	0.85	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	230.51	230.00	218.04	213.96	217.81	221.11	215.68	215.04	206.74	206.74	206.55	203.99	207.39	207.17	216.24	209.86	219.18	219.18	225.84	219.45	219.27	219.27	207.62	197.64	174.10	161.13	159.84	144.82	154.12	153.00	145.02	144.86	148.76	148.22	142.91	141.19	139.59	136.32	139.05	137.95	142.60	138.97	137.05	127.83	126.06	120.21	118.57	113.51	111.19	103.86	101.47	102.09	101.74	96.36	89.94	84.81	83.41	71.73	75.02	74.76	76.05	72.98	66.02	59.84	59.66	56.66	53.60	56.99	61.21	59.78	56.49	55.32	49.73	47.64	42.41	42.31	36.96	34.67	32.47	34.00	34.79

Total stockholders' equity +	38.78	36.60	36.56	34.46	35.84	34.35	33.46	32.41	33.85	33.85	31.27	30.03	30.36	28.99	27.11	26.18	24.53	24.53	25.19	25.07	24.53	24.53	23.59	23.40	23.21	26.24	26.00	21.89	23.69	23.84	23.01	21.89	21.31	21.76	21.96	20.80	19.70	19.66	19.12	17.66	16.61	16.13	15.15	14.80	14.21	4.77	13.41	12.81	11.96	4.23	11.55	11.09	10.92	10.86	10.70	9.96	9.53	8.93	8.75	8.33	8.04	2.87	7.50	6.87	6.49	6.72	6.18	5.85	5.29	5.31	5.37	5.34	5.13	5.02	4.84	4.76	4.31	4.27	4.03	3.97	3.90
Common stock and paid-in capital	36.74	29.69	1.60	30.86	34.06	28.70	28.95	29.56	27.77	27.77	27.55	27.55	24.54	24.35	23.54	22.62	23.88	23.88	22.70	23.74	23.88	23.88	23.90	23.80	22.99	21.86	22.60	19.73	21.87	19.66	19.84	19.73	20.03	17.49	18.76	18.82	18.63	16.14	16.51	15.88	15.70	13.04	12.78	13.20	13.36	2.36	11.45	11.49	11.30	2.50	10.26	10.30	10.34	8.67	7.49	8.84	8.94	7.00	7.21	7.27	6.29	1.18	6.22	5.99	6.13	5.30	5.11	5.10	4.94	4.11	4.28	5.34	4.02	3.92	4.84	4.76	3.61	3.57	4.03	3.97	3.90
Retained earnings	2.04	6.92	34.96	3.59	1.78	5.64	4.52	2.86	6.08	6.08	3.72	2.48	5.82	4.64	3.57	3.56	0.65	0.65	2.50	1.34	0.65	0.65	-0.30	-0.41	0.21	4.37	3.40	2.16	1.82	4.18	3.17	2.16	1.28	4.27	3.20	1.99	1.07	3.52	2.61	1.78	0.91	3.09	2.37	1.60	0.85	2.41	1.97	1.32	0.66	1.74	1.29	0.78	0.57	2.19	3.20	1.12	0.59	1.93	1.54	1.05	1.75	1.69	1.28	0.88	0.35	1.43	1.07	0.75	0.35	1.19	1.10		1.11	1.11			0.70	0.70
Common shares outstanding	79	80	79	80	79	80	79	79	79	79	80	80	80	80	80	80	80	80	80	80	80	80	80	80	79	80	80	80	80	79	80	80	80	80	80	80	80	80	80	80	79	80	78	81	80	80	78	83	78	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	83	80	80	80	80	80	80	80	80	80	80	80	80	80

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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 +	8.05	14.52	4.08	-1.13	3.97	12.69	6.93	-0.25	9.30	-1.46	-1.36	-1.83	2.17	9.34	-4.49	9.34	-1.44	1.42	4.02	1.80
Net income
Depreciation, depletion and amortization	0.89	0.72	0.67	0.69	0.69	0.68	0.64	0.44	0.43	0.41	0.40	0.43	0.35	0.29	0.25	0.24	0.21	0.18	0.15	0.15
Stock-based compensation	0.15	0.10	0.08	0.09	0.07	0.10	0.12	0.11	0.10	0.09	-0.07	0.06	0.06	0.07	0.02	0.21	0.09	0.56	-0.12	-0.04
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	7.01	13.69	3.33	-1.91	3.21	11.91	6.17	-0.79	8.77	-1.96	-1.69	-2.32	1.76	8.99	-4.75	8.89	-1.73	0.68	3.99	1.69
Cash flow from investing +	-1.55	0.53	-1.26	1.82	-3.73	-1.87	0.73	-0.23	0.41	-1.98	-1.58	-1.79	-0.88	-5.46	-6.98	3.04	0.43	0.11	-4.78	-1.86
Capital expenditures	-0.32	-1.11	-1.15	-0.90	-0.64	-0.63	-0.51	-0.60	-0.14	-0.39	-0.15	-0.30	-0.84	-0.43	-0.27	-0.43	-0.13	-0.29	-0.16	-0.11
Others incl. marketable securities changes	-1.24	1.64	-0.10	2.71	-3.09	-1.24	1.23	0.37	0.55	-1.59	-1.43	-1.49	-0.05	-5.04	-6.71	3.46	0.57	0.40	-4.62	-1.75
Cash flow from financing +	-1.62	-1.81	-2.26	-1.60	-0.47	-2.09	-3.55	-1.40	-2.34	-1.61	0.10	0.34	0.15	0.62	3.34	1.26	0.94	0.72	1.73	0.24
Dividend payout	-3.00	-3.66	-1.99	-1.20	-0.40	-2.39	-2.23	-1.13	-2.23	-0.65	-0.54	-0.43	-0.54	-0.49	-0.41	-0.39	-0.35	-0.38	-0.31	-0.27
Common stock repurchases	-0.11	-0.11	-0.09	-0.08	-0.06	-0.15	-0.10	-0.10	-0.07	-0.07	-0.07	-0.05	-0.07	-0.05	-0.05	-0.04	-0.03
Net Debt Issuance	1.49	1.97	-0.18	-0.32	-0.01	0.46	-1.22	-0.17	-0.04	-0.89	0.71	0.81	0.75	1.16	3.80	1.69	1.32	1.09	2.04	0.51

Change in cash	4.88	13.24	0.56	-0.92	-0.22	8.73	4.11	-1.89	7.36	-5.05	-2.84	-3.27	1.43	4.50	-8.13	13.63	-0.06	2.25	0.97	0.18
Change in exchange rate							0.00	0.00	0.00	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	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 +	-0.93	-0.52	2.32	6.07	0.94	-4.46	5.70		2.10	2.10	0.02	0.02	1.85	-0.74	1.19	-0.50	-1.04	-1.04	-0.60	0.92	0.61	0.61	-9.15	0.07	3.25	1.65	0.19	2.83	1.04	-2.61	1.80	1.91	1.00	6.97	0.89	1.63	-0.19	-12.68	1.02	-1.61	0.93	-0.04	-1.23	1.39	-1.50	0.40	1.42	1.39	-1.44	0.94	0.85	1.44	-1.30	7.52	0.80	0.03	1.08	-6.45	0.63	0.52	0.76	0.61	1.56	0.29	0.26	0.30	0.76	0.15	0.43	-0.28	0.66	0.08	0.59	0.20	0.50	0.24	0.19	0.45	1.03	0.33	0.12
Net income
Depreciation, depletion and amortization		0.89	0.22	0.21	0.20	0.20	0.53		0.06	0.06	0.06	0.32	0.17	-0.19	0.17	0.17	0.16	0.16	0.17	0.16	0.17	0.17	0.17	0.17	0.17	0.13	0.19	0.21	0.14	0.08	0.13	0.10	0.12	0.08	0.11	0.11	0.12	0.07	0.12	0.11	0.11	0.07	0.11	0.11	0.11	0.13	0.11	0.10	0.09	0.07	0.09	0.09	0.08	0.06	0.07	0.07	0.08	0.06	0.07	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.04	0.05	0.04	0.04	0.12			0.04	0.06	0.03	0.04	0.04
Stock-based compensation			0.04		0.03	0.03	0.03	0.05	0.02	0.02	0.02	0.02	0.02		0.02		0.02	0.02	0.01	0.02	0.02	0.02	0.03	0.00	0.02			0.06	0.03		0.02	0.02	0.05				0.07				0.07				0.06				0.06				0.07
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.93	-1.41	2.06	5.86	0.71	-4.69	5.14	-0.05	2.02	2.02	-0.06	-0.32	1.66	-0.55	1.00	-0.67	-1.23	-1.23	-0.79	0.73	0.42	0.42	-9.35	-0.10	3.06	1.52	0.00	2.56	0.88	-2.70	1.64	1.79	0.83	6.90	0.78	1.51	-0.38	-12.75	0.90	-1.72	0.75	-0.11	-1.34	1.28	-1.67	0.27	1.32	1.29	-1.59	0.86	0.76	1.35	-1.45	7.46	0.73	-0.04	1.01	-6.51	0.56	0.46	0.70	0.56	1.50	0.23	0.20	0.25	0.71	0.09	0.37	-0.33	0.62	0.04	0.55	0.08	0.50	0.24	0.15	0.39	1.00	0.30	0.09
Cash flow from investing +	0.00	-0.03	-0.25	-0.37	-0.92	0.53	-1.39		-0.93		-5.99	-2.73	-0.02	-1.02	-2.28	2.19	0.02	-0.35	5.95	4.23	-5.20	16.27	0.78	0.44	-1.01	1.30	0.62	1.03	0.95	-0.03	0.26	2.25	-2.44	0.13	-0.07	-0.04	-0.02	-1.98	-0.06	0.03	-0.11	-1.58	0.67	-0.62	-0.32	0.79	-0.13	-0.22	-0.13	-0.88	-0.18	-0.41	0.11		2.36	-5.21	-0.33		6.99	-6.88	-0.19	1.13	2.13	-2.22	-0.12	0.15	-0.09	-0.05	-0.05	0.04	-0.06	-0.12	-0.04		0.01	-0.04	-0.03		-0.82	0.04	-0.03
Capital expenditures	-0.01	-0.12	-0.09	-0.05	-0.08	-0.08	-0.23	0.00	-0.15	-0.15	-0.15	-0.07	-0.10	-0.10	-0.07	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	-0.10	-0.41	-0.05	-0.01	-0.09	-0.07	-0.03	-0.06	-0.02	-0.05	-0.09	-0.02	-0.02	-0.03	-0.03	-0.04	-0.08	-0.20	-0.28	-0.12	-0.50	0.00	-0.10	-0.12	-0.09	-0.18	-0.15	-0.12	-0.09	-0.48	0.00	-0.16	-0.27	-0.26	-0.05	-0.05	-0.17	-0.05	-0.08	-0.05	-0.04	-0.02	-0.07	0.00	-0.05	-0.07	-0.09	-0.09	-0.02	-0.09	-0.02	-0.04	-0.02	-0.07	-0.04	-0.02	-0.02
Others incl. marketable securities changes	0.01	0.08	-0.16	-0.32	-0.84	0.61	-1.16	0.00	-0.78	0.15	-5.84	-2.66	0.09	-0.91	-2.21	2.26	0.04	-0.34	5.97	4.24	-5.20	16.28	0.80	0.45	-0.92	1.71	0.66	1.04	1.04	0.04	0.30	2.31	-2.42	0.18	0.02	-0.02	-0.01	-1.95	-0.03	0.07	-0.03	-1.39	0.95	-0.50	0.18	0.79	-0.03	-0.10	-0.05	-0.70	-0.03	-0.29	0.20	0.48	2.36	-5.06	-0.06	0.26	7.03	-6.83	-0.02	1.18	2.21	-2.17	-0.08	0.17	-0.02	-0.05	0.00	0.11	0.02	-0.03	-0.01	0.09	0.03	0.00	-0.02	0.07	-0.77	0.06	-0.01
Cash flow from financing +	1.21	7.16	0.21	-7.57	-1.96	5.57	5.91		0.45	0.45	0.45	-3.26	-2.66	1.03	6.49	-7.20	-1.98	-1.98	1.20	-6.39	7.01	7.01	7.02	8.59	-2.60	-3.06	1.75	-2.14	-1.79	3.72	-3.40	-4.15	-0.23	-3.19	-3.08	0.69	3.23	4.37	-5.42	0.09	-1.31	-11.24	3.33	1.18	6.79	-6.25	-0.10	-1.43	3.17	3.25	0.18	-4.54	3.52	-2.32	-0.05	3.09	1.40	15.06	-8.66	1.91	-4.81	13.12	-2.42	1.80	-1.19	0.83	-0.72	-1.49	0.21	-0.34	1.68	1.13	-1.40	1.84	-0.91	0.00	-0.92	0.83	-2.08	-0.04	1.55
Dividend payout	-0.13	-0.13	-0.11	-3.29	-0.88	-0.88	-2.79				-1.99	-1.99		-1.20	-1.20	-1.20	-0.40	-0.40	-0.40	-0.40	-0.40	-2.39	-2.39	-2.39	-2.39	-0.12	-0.76	-1.60	-1.60	-0.03	-0.01	-1.11	-1.30	-1.30	-0.01	-0.95	-0.05	-0.65	-0.60		-0.05	-0.05	-0.59		-0.07	-0.08	-0.05	-0.45	-0.10	-0.10	0.00	-0.64	-0.29	-0.05	0.00		0.00	0.00	0.00	-0.43	0.00	0.00	0.00	-0.39	-0.01	-0.01	-0.01	-0.37	-0.01	-0.01	0.00	-0.34	-0.01	-0.01	0.00	-0.33	0.00	0.00	0.00	-0.29
Common stock repurchases	-0.03	0.00	0.00	-0.12	-0.12	-0.11	-0.11		0.00		-0.08	-0.08	0.00	-0.07	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.18	-0.18	-0.15	0.00	-0.10	-0.10	-0.10	-0.10	0.00	-0.09	-0.07	-0.07			-0.07	-0.07			-0.07	-0.07			-0.05	-0.05			-0.46	-0.07			-0.05	-0.05			-0.05	-0.05			-0.03	-0.01		0.01	-0.04		-0.04
Net Debt Issuance	1.37	7.29	0.33	-4.16	-0.96	6.56	8.81	0.00	0.45	0.45	2.52	-1.18	-2.65	2.31	7.77	-5.92	-1.50	-1.50	1.66	-5.93	7.47	9.46	9.59	11.17	-0.05	-2.94	2.61	-0.44	-0.09	3.84	-3.39	-2.95	1.13	-1.82	-3.07	1.64	3.34	5.09	-4.82	0.09	-1.19	-11.12	3.92	1.18	6.91	-6.13	-0.04	-0.98	3.73	3.42	0.18	-3.90	3.86	-2.22	-0.05	3.09	1.45	15.11	-8.66	2.34	-4.78	13.13	-2.42	2.18	-1.14	0.84	-0.68	-1.12	0.22	-0.33	1.69	1.47	-1.40	1.84	-0.91	0.33	-0.92	0.83	-2.08	0.25	1.55

Change in cash	0.27	6.60	2.28	-1.88	-1.94	1.63	10.22	0.00	1.61	2.55	-5.52	-5.96	-0.82	-0.72	5.40	-5.51	-3.00	-3.37	6.55	-1.24	2.42	23.90	-1.35	9.10	-0.36	-0.12	2.56	1.72	0.21	1.07	-1.34	0.00	-1.67	3.91	-2.26	2.28	3.01	-10.29	-4.46	-1.49	-0.48	-12.87	2.77	1.95	4.97	-5.07	1.19	-0.26	1.61	3.30	0.85	-3.52	2.33	5.20	3.11	-2.09	2.16	8.61	-1.04	-4.46	-4.24	14.86	1.27	-0.13	-1.05	1.28	-0.05	-1.39	0.59	-0.58	2.28	1.09	-0.85	2.03	-0.40	0.20	-0.76	1.27	-1.87	0.33	1.65
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00