BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

	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	36.93	35.48	58.19	40.37	31.32	30.07	35.24	35.24	37.27	36.80	34.64	31.46	32.84	32.42	31.67	29.85	32.46	39.24	35.79	28.01
Cost of revenue	6.07	42.14	29.22	15.70	11.35	13.15	15.54	15.32	14.90	14.30	13.02	12.77	15.23	18.16	14.67	12.38	15.09	21.52	18.45	13.38
Gross profit	30.86	-6.66	28.97	24.68	19.97	16.92	19.71	19.92	22.37	22.49	21.62	18.69	17.61	14.26	17.00	17.47	17.37	17.73	17.34	14.63
Total operating expenses +	14.63	-22.06	16.55	14.41	12.72	11.67	12.66	12.36	15.44	16.10	17.01	14.71	16.66	12.68	13.61	11.41	11.63	10.80	8.85	7.60
Selling, general and administrative	12.81	12.66	10.63	9.21	8.25	7.88	8.62	8.29	9.61	9.79	9.55	8.69	8.40	7.75	7.13	6.61	6.49	6.57	6.23	5.47
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.82	-34.72	5.91	5.20	4.47	3.80	4.04	4.07	5.82	6.31	7.47	6.02	8.26	4.93	6.48	4.80	5.14	4.23	2.62	2.13
Operating income	16.23	15.41	12.42	10.27	7.25	5.25	7.05	7.57	6.93	6.39	4.60	3.98	0.95	1.58	3.40	6.06	5.74	6.93	8.49	7.03
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	0.00
Income before tax	16.23	15.41	12.42	10.27	7.25	5.25	7.05	7.57	6.93	6.39	4.60	3.98	0.95	1.58	3.40	6.06	5.74	6.93	8.49	7.03
Income tax expense	5.10	4.83	4.00	3.51	1.91	1.46	1.94	2.04	2.17	1.70	1.27	0.90	-0.02	-0.35	0.16	1.35	1.14	1.54	2.08	2.06
Net income	10.51	10.05	8.02	6.36	4.65	1.31	3.51	5.40	3.51	3.48	2.64	2.62	2.08	1.68	3.00	4.61	4.21	5.02	6.13	4.74

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	10.65	9.80	17.90	8.71	9.32	9.32	17.93	9.23	8.22	7.44	7.96	13.58	6.96	6.49	11.14	9.74	8.17	5.48	7.90	7.77	7.51	4.69	4.98	4.94	8.46	6.49	6.12	5.92	6.05	6.23	5.73	5.84	6.03	6.41	6.18	6.34	6.39	9.25	6.18	12.60	5.78	6.26	5.98	5.90	5.63	6.05	5.43	5.52	5.16	5.27	5.18	5.46	5.42	5.67	5.34	5.63	5.07	9.51	3.57	8.41	5.26	7.67	5.02	8.54	7.95	11.49	3.25	4.46	9.15	6.16	3.88	4.89	4.22	23.10	4.19	8.80	4.16	17.46	3.60	7.43	3.64
Cost of revenue	1.82	1.75	9.69	1.38	9.71	1.47	1.44	10.70	1.36	1.23	8.64	6.55	5.90	1.00	4.45	3.47	2.71	2.98	2.82	2.61	2.97	0.90	0.71	1.41	4.54	1.17	1.17	0.73	4.35	1.35	1.02	0.78	0.82	18.29	0.98	1.00	0.95	3.32	1.00	0.94	1.03	14.13	1.07	1.09	1.12	6.70	1.14	1.07	1.10	11.13	1.85	1.34	1.38	14.69	2.04	2.18	1.09	14.31	0.09	2.80	2.39	16.42	0.14	1.81	1.88	6.83	0.00	0.00	3.57	28.05	-0.02	0.60	0.15	1.72	0.01	3.54	0.37	1.00	0.14	2.92	0.14
Gross profit	8.83	8.05	8.21	7.33	-0.38	7.85	16.49	-1.47	6.86	6.21	-0.69	7.03	1.06	5.49	6.69	6.27	5.46	2.50	5.08	5.16	4.54	3.79	4.27	3.53	3.92	5.32	4.95	5.19	1.70	4.88	4.71	5.05	5.20	6.41	5.21	5.34	5.44	5.93	5.18	11.66	4.75	6.26	4.90	4.82	4.51	6.05	4.29	4.44	4.05	5.27	3.32	4.12	4.04	5.67	3.30	3.45	3.99	9.51	3.48	5.60	2.87	7.67	4.89	6.72	6.08	4.67	3.25	4.46	5.58	6.16	3.90	4.29	4.07	21.38	4.18	5.26	3.79	16.47	3.46	4.51	3.50
Total operating expenses +	4.11	4.12	4.34	3.26	-4.73	4.10	12.62	-5.79	3.40	3.28	-4.05	3.85	-1.88	2.93	3.70	4.25	3.24	0.44	2.78	4.03	2.78	2.63	2.38	2.58	3.11	4.86	3.06	3.09	-0.26	3.31	2.98	2.94	3.03	2.73	3.23	3.37	3.38	4.64	3.46	9.61	3.41	2.86	3.61	3.21	3.07	2.30	3.31	3.35	3.04	2.20	3.10	3.11	3.21	2.53	3.36	2.87	2.69	-10.02	2.48	4.12	1.21	-4.37	3.28	4.94	4.22	4.88	1.31	2.30	3.74	-5.37	2.09	2.12	1.29	19.49	2.31	2.98	1.92	15.47	1.90	2.34	1.98
Selling, general and administrative	3.63	3.58	3.19	2.85	3.18	3.60	2.96	3.09	3.01	2.72	2.93	2.58	2.68	2.54	2.36	2.35	1.97	2.25	1.96	2.04	1.95	1.95	1.85	1.87	2.07	2.68	2.54	2.55	2.53	2.68	2.52	2.63	2.67	2.78	2.73	2.82	2.30	2.41	2.84	2.06	2.33	2.95	2.95	2.64	2.29	2.59	2.48	2.38	2.15	2.56	2.49	2.53	2.27	2.56	2.51	2.40	2.10	3.61	2.25	3.45	2.16	0.71	2.07	2.07	1.95	0.92	1.84	1.90	1.90	0.83	1.93	1.91	1.91	2.66	1.74	1.67	1.66	2.38	1.56	1.56	1.58
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	0.48	0.54	1.15	0.40	-7.92	0.50	9.66	-8.89	0.39	0.56	-6.98	1.27	-4.56	0.39	1.34	1.90	1.27	-1.81	0.82	2.00	0.83	0.68	0.53	0.72	1.04	2.18	0.52	0.54	-2.79	0.64	0.46	0.31	0.36	-0.05	0.50	0.56	1.08	2.23	0.62	7.55	1.08	-0.09	0.67	0.57	0.78	-0.29	0.83	0.98	0.88	-0.35	0.61	0.57	0.94	-0.03	0.85	0.47	0.59	-13.63	0.23	0.67	-0.95	-5.08	1.21	2.87	2.27	3.97	-0.54	0.39	1.85	-6.20	0.17	0.21	-0.62	16.83	0.57	1.31	0.26	13.09	0.34	0.78	0.40
Operating income	4.72	3.93	3.87	4.08	4.35	3.76	3.87	4.32	3.46	2.93	3.37	3.18	2.94	2.56	2.99	2.02	2.23	2.06	2.30	1.13	1.76	1.16	1.90	0.95	0.81	0.46	1.89	2.10	1.96	1.57	1.73	2.12	2.17	3.84	1.98	1.97	2.07	1.29	1.72	2.05	1.34	3.91	1.29	1.60	1.44	0.77	0.98	1.09	1.02	-1.51	0.22	1.02	0.83	-0.30	-0.05	0.58	1.30	-0.51	1.00	1.48	1.66	3.30	1.61	1.79	1.86	-0.21	1.95	2.17	1.83	0.79	1.81	2.18	2.78	1.89	1.87	2.28	1.87	1.00	1.56	2.17	1.53
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.37	0.00	0.00	0.00	0.21	0.00	0.00	0.00	2.19	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.13	0.00	0.00	0.00	-2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	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	4.72	3.93	3.87	4.08	4.35	3.76	3.87	4.32	3.46	2.93	3.37	3.18	2.94	2.56	2.99	2.02	2.23	2.06	2.30	1.13	1.76	1.16	1.90	0.95	0.81	0.46	1.89	2.10	1.96	1.57	1.73	2.12	2.17	0.92	1.98	1.97	2.07	1.29	1.72	2.05	1.34	1.54	1.29	1.60	1.44	0.98	0.98	1.09	1.02	0.68	0.22	1.02	0.83	-0.17	-0.05	0.58	1.30	-0.38	1.00	1.48	1.66	1.16	1.61	1.79	1.86	-0.21	1.95	2.17	1.83	0.89	1.81	2.18	2.78	1.89	1.87	2.28	1.87	1.00	1.56	2.17	1.53
Income tax expense	1.53	1.27	1.21	1.16	1.47	1.17	1.14	1.37	1.15	0.80	1.23	1.03	0.95	0.85	1.01	0.88	0.90	0.49	0.64	0.29	0.49	0.34	0.52	0.27	0.20	0.43	0.49	0.60	0.54	0.42	0.42	0.61	0.62	0.50	0.55	0.55	0.57	0.31	0.47	0.56	0.36	0.33	0.29	0.43	0.39	0.17	0.24	0.29	0.27	0.11	0.01	0.26	0.21	-0.22	-0.28	0.00	0.22	-0.37	0.10	0.19	0.37	0.13	0.36	0.43	0.51	-0.28	0.46	0.48	0.48	0.09	0.32	0.62	0.74	0.45	0.46	0.59	0.54	0.68	0.38	0.50	0.43
Net income	2.99	2.53	2.53	2.75	2.70	2.43	2.63	2.79	2.20	2.06	2.08	2.03	1.85	1.56	1.84	1.35	1.33	1.34	1.40	0.70	1.21	1.32	1.14	0.64	-1.79	-0.16	1.23	1.26	1.18	1.00	1.79	1.25	1.29	0.07	1.14	1.11	1.20	0.68	0.97	1.12	0.71	0.94	-1.06	1.22	1.54	0.69	0.60	0.70	0.62	-0.85	0.20	1.15	1.73	0.02	0.15	0.51	1.01	-0.14	0.80	1.19	1.15	0.94	1.14	1.36	1.24	0.03	1.38	1.56	1.35	0.70	1.39	1.16	1.95	1.37	1.34	1.69	1.95	0.28	1.12	1.67	1.02

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 +	275.94	153.57	177.95	178.37	134.96	208.37	123.41	127.64	174.40	183.09	197.02	216.55	189.22	150.69	125.41	125.96	135.11	114.07	139.58	111.72
Cash and cash equivalents	93.95	59.88	82.61	84.25	74.56	72.90	62.23	71.30	50.14	49.17	29.43	31.22	34.77	41.87	36.52	26.97	24.11	22.68	32.15	22.07
Short-term investments	181.99	93.69	95.34	94.12	60.39	135.47	61.18	56.34	124.26	133.91	167.59	185.33	154.46	108.81	88.89	98.99	111.00	91.39	107.43	89.65
Accounts receivable, net	460.40	31.69	25.10	25.99	29.10	25.15	27.75	28.87	33.51	35.05	35.13	9.13	9.47	9.41	9.36	9.27	9.42	10.62	9.85	8.52
Inventories			-255.25	-153.25	-143.63	-229.65	-117.96	2.34	5.28	6.24	4.30	4.44	4.64	11.17	7.89	5.73	4.28	2.10	1.02
Other current assets	93.92		86.96	-25.99	6.24	-10.62	117.96	387.86	0.77	0.72	0.80	0.71	0.64	0.66	0.57	0.54	0.58	0.38	0.60	0.67
Total current assets	275.94	185.27	203.04	204.36	170.30	222.90	151.16	147.56	185.97	195.11	209.08	226.39	199.34	160.76	135.34	135.76	145.11	125.08	150.03	120.91
Total non-current assets +	583.63	587.14	572.52	507.74	492.59	510.90	228.04	141.27	504.09	536.75	540.78	405.55	383.36	460.37	447.50	416.98	389.96	417.57	351.69	290.75
Property, plant and equipment, net				8.44	7.19	7.67	9.89	7.07	7.00	8.25	9.94	7.78	8.05	7.78	7.45	6.81	6.98	7.20	7.53	6.22
Goodwill	2.86	0.70	0.80	0.71	0.82	0.91	4.96	6.18	6.06	6.94	6.92	5.70	5.07	5.43	5.54	6.95	6.40	7.66	7.44	2.97
Intangible assets	2.86	1.79	1.57	1.45	1.38	1.44	6.97	8.31	2.40	2.85	3.14	1.67	1.69	1.70	1.34	1.06	0.85	0.78	0.81	0.30
Long-term investments	268.65	239.34	263.38	221.97	226.77	235.90	211.01	187.01	162.56	185.90	162.76	108.80	89.41
Other non-current assets
Total assets	859.58	772.40	775.56	712.09	662.89	733.80	698.69	676.69	690.06	731.86	749.86	631.94	582.70	621.13	582.84	552.74	535.07	542.65	501.73	411.66

Total current liabilities +	633.09	573.68	577.00	507.75	443.22	426.81	0.27	528.46	451.77	481.51	509.00	450.23	399.19	355.47	346.42	340.88	311.83	318.35	301.94	243.19
Accounts payable	502.50			459.81	407.30	404.53	0.04	430.03	427.87	0.16	577.81	0.17	0.37	0.52	0.29	0.25	0.27	0.47	0.45	0.33
Short-term debt	110.33	68.67	105.16	54.52	54.38	41.81	0.27	42.99	40.08	41.93	60.88	41.71	27.64	27.15	31.92	16.40	17.42	11.92	33.23	16.27
Current portion of long-term debt							0.00	0.00	1,000,000,000.00	18,052,830.52	1,000,000,000.00	185.63	170.09
Deferred revenue
Other current liabilities	633.09	504.44	470.96	451.81	388.20	384.45	-0.27	56.22	410.58	438.14	446.88	407.38	370.18	326.61	311.88	323.63	293.60	304.97	267.68	225.96
Total non-current liabilities +	164.69	138.71	143.30	153.82	170.91	256.97	65.89	623.81	184.96	194.92	185.58	130.10	138.95	222.00	196.36	174.38	192.47	197.60	171.85	146.16
Long-term debt	81.84	69.87	68.71	55.43	55.76	64.59	68.62	63.97	63.92	76.38	81.98	87.36	102.90	130.60	126.29	136.14	168.86	168.62	60.85	120.38
Capital lease obligations	1.46	1.47	1.51	1.40	2.56	2.67	3.34	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	797.78	712.39	720.29	661.57	614.13	683.78	643.77	623.81	636.74	676.43	694.57	580.33	538.13	577.47	542.78	515.26	504.30	515.95	473.78	389.35

Total stockholders' equity +	57.36	55.65	51.70	46.90	43.91	44.55	54.92	52.88	46.34	47.36	47.29	49.10	42.19	41.29	38.17	35.92	29.30	25.66	27.06	21.55
Common stock and paid-in capital	0.50	4.91	7.45	7.83	7.41	12.73	28.52	29.86	19.08	22.05	22.06	46.48	40.11	39.61	35.16	31.31	25.09	20.64	20.94	16.81
Retained earnings	56.86	50.75	44.26	39.07	36.49	31.81	26.40	23.02	27.26	25.32	25.23	2.62	2.08	1.68	3.00	4.61	4.21	5.02	6.13	4.74
Common shares outstanding	5,972	5,769	5,954	6,189	6,401	6,654	6,648	7,005	6,704	6,592	6,517	5,950	5,713	5,238	4,769	4,264	3,964	3,706	3,652	3,461

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 +	286.36	275.94	163.42	237.67	244.04	153.57	150.16	113.92	168.38	144.79	136.14	144.78	154.43	149.60	157.69	153.64	141.00	134.96	179.22	216.48	168.92	208.37	270.63	210.80	256.73	123.41	234.74	182.67	143.32	118.69	212.16	133.55	214.88	174.40	157.06	162.47	220.61	183.09	165.99	176.22	213.50	197.02	199.55	220.02	223.62	216.55	209.47	199.12	192.22	189.22	180.28	173.25	180.09	150.69	111.66	102.80	96.08	125.41	99.50	84.79	83.76	125.96	0.00	22.30	0.00	135.11	0.00	23.05	90.04	114.07	83.37	71.26	70.21	139.58	75.34	76.43	67.48	111.72	55.32	19.76	55.69
Cash and cash equivalents	80.12	93.95	66.00	73.09	82.60	59.88	90.20	53.25	105.50	82.61	72.38	80.83	88.18	84.25	95.19	90.44	75.92	74.56	68.99	66.97	60.49	72.90	90.96	70.82	68.40	62.23	60.59	44.79	50.28	62.39	60.16	38.17	60.92	50.14	45.92	39.23	66.87	49.17	41.05	31.73	39.32	29.43	36.13	30.19	27.55	31.22	23.12	27.21	27.55	34.77	27.93	24.93	30.21	41.87	28.21	24.01	24.87	36.52	24.64	21.36	27.30	26.97		22.30		24.11		23.05	15.86	22.68	20.70	12.39	10.30	32.15	17.68	17.24	15.57	22.07	9.81	10.23	15.97
Short-term investments	206.24	181.99	97.42	164.58	161.43	93.69	59.96	60.67	62.88	62.18	63.77	63.95	66.25	65.35	62.50	63.20	65.08	60.39	110.23	149.52	108.43	135.47	179.67	139.98	188.33	61.18	174.15	137.88	93.03	56.30	152.01	95.38	153.96	124.26	111.14	123.24	153.74	133.91	124.94	144.48	174.18	167.59	163.42	189.83	196.07	185.33	186.35	171.91	164.67	154.46	152.36	148.33	149.89	108.81	83.45	78.79	71.21	88.89	74.86	63.42	56.46	98.99				111.00			74.18	91.39	62.67	58.86	59.90	107.43	57.66	59.19	51.91	89.65	45.51	9.53	39.72
Accounts receivable, net		460.40	5.67		5.24	31.69		41.16		38.79	4.12	3.63	3.15	38.00	3.25	2.07	1.78	29.10	2.38	1.90	17.24	25.15	1.15	24.37		27.75	3.73	1.88	17.70	28.87	2.06	2.20	33.51	33.51	10.74	10.49	48.34	35.05	10.23	10.31	10.94	35.13	10.34		9.13	9.13			9.47	9.47			9.79	9.41			9.65	9.36		0.01	9.27	9.27				9.42			10.62	10.62				9.85				8.52		5.73
Inventories								-5.24		-255.25	-146.93	-154.50	-207.66	-153.25	-175.94	-163.91		1.26	1.05	1.11	1.29	1.58	1.52	2.10		1.82	4.60	6.91	7.64	3.53	6.62	7.31	7.69	28.95	5.22	5.54	5.81	7.28	3.77	3.87	4.30	4.30			4.44	4.44		10.59	4.64	4.64		10.34		11.17		7.95		7.89				5.73	1.96			4.28				2.10				1.02
Other current assets		93.92					137.23	70.47	220.78	86.96	146.93	154.50	207.66	-25.99	175.94	163.91		6.24	348.32	341.37	407.65	-10.62	320.33	5.70	349.82	401.92	344.77	1.03	0.97	387.86	341.31	1.05	357.21	0.77	0.82	0.80	369.53	0.72	0.91	0.96	-124.21	0.80	1.05	328.38	-107.71	0.71	302.81	300.44	-93.23	0.64	315.90	329.08	338.58	0.66	424.92	417.19	401.36	0.57	389.85	391.42		0.54		422.28		0.58		402.71	377.45	0.38	376.57	366.91	345.63	0.60	349.82	335.32	322.91	0.67	290.85	262.77	264.54
Total current assets	286.36	275.94	163.42	237.67	244.04	185.27	150.16	155.08	168.38	183.58	140.26	148.41	157.58	187.60	160.94	155.71	142.78	170.30	181.60	218.38	186.17	222.90	270.63	226.72	256.73	137.62	234.74	185.59	161.98	147.56	212.16	136.79	214.88	185.97	168.63	173.77	220.61	195.11	177.14	187.48	213.50	209.08	210.94	220.02	223.62	226.39	209.47	199.12	192.22	199.34	180.28	173.25	180.09	160.76	111.66	102.80	96.08	135.34	99.50	84.79	93.02	135.76		22.30		145.11		23.05	90.04	125.08	83.37	71.26	70.21	150.03	75.34	76.43	67.48	120.91	55.32	25.50	55.69
Total non-current assets +	607.91	583.63	649.64	539.30	528.83	587.14	619.18	604.45	633.31	591.98	617.47	614.05	581.98	524.50	577.74	559.59	533.07	492.59	470.24	429.79	533.54	510.90	456.39	527.10	474.19	228.04	474.28	512.04	529.22	141.27	456.82	552.84	470.57	504.09	522.17	528.66	498.58	536.75	547.49	558.56	527.45	540.78	535.54	469.05	448.98	405.55	428.23	418.02	406.92	383.36	426.89	445.25	452.98	460.37	533.79	519.56	504.40	447.50	484.94	483.92	562.17	416.98	557.76	546.62	553.92	389.96	537.31	519.58	453.31	417.57	445.42	433.74	413.19	351.69	417.33	389.98	379.37	290.75	347.87	365.02	336.97
Property, plant and equipment, net											9.12			8.44	8.57	8.04	7.38	7.19	7.07	7.21	7.70	7.67	8.44	8.80	9.34	9.89	9.96	10.30	10.41	10.66	7.58	7.66	8.34	8.41	9.41	9.37	9.56	8.71	10.64	10.61	11.04	9.21	10.44	9.76	8.65	7.78	9.80	7.97	10.30	8.05	10.25	7.37	10.04	7.78	10.79	7.48	9.83	7.45	9.45	10.12	9.67	6.81	8.97	8.29	8.82	6.98	9.34	9.12	9.27	7.20	7.50	8.11	8.04	7.53	7.41	6.51	6.18	6.22	5.41	5.41	5.25
Goodwill	2.94	2.86	0.70	2.56	0.69	0.70	0.69	0.76	0.82	0.80	0.80	0.79	0.75	0.71	0.76	0.73	0.85	0.82	0.88	0.89	0.90	0.91		2.76		4.96	6.46	6.20	6.29	6.18	7.07	6.15	6.06	6.06	6.27	6.49	6.59	6.94	6.69	6.67	6.81	6.92	6.71		5.70	5.70		7.12	5.07	5.07		6.96	6.73	5.43		8.91	6.80	5.54		8.08	6.95	6.95		7.52		6.40			7.66	7.66				7.44				2.97		2.02
Intangible assets		2.86	1.97	1.88	1.80	1.79	1.63	1.62	1.58	1.57	1.51	1.49	1.46	1.45	1.45	1.41	1.38	1.38	1.39	1.42	1.40	1.44	4.37	1.86	4.70	6.97	8.51	2.06	2.10	2.13	8.21	2.23	8.20	2.40	2.48	2.56	9.56	2.85	2.81	3.26	9.86	3.14	3.09	9.21	9.49	1.67	8.62	8.22	8.14	1.69	8.26	8.61	8.95	1.70	8.85	11.31	8.55	1.34	13.54	1.64	1.06	1.06	10.59	1.03	10.54	0.85	11.89	11.72	0.78	0.78	11.79	12.14	12.21	0.81	12.10	4.70	4.67	0.30	2.42	5.73	2.40
Long-term investments	294.53	268.65	176.79	241.32	166.11	239.34	256.43	170.20	270.81	263.38	156.13	156.65	151.20	221.97	232.99	230.99	146.48	226.77	222.41	155.44	217.94	235.90	230.46	240.24	237.43	211.01	221.67	214.05	197.42	143.46	116.44	117.67	118.69	97.22	103.66	103.89	678.06	110.95	119.57	124.28	124.68	127.07				108.80				89.41
Other non-current assets
Total assets	894.27	859.58	813.06	776.97	772.86	772.40	769.34	759.53	801.69	775.56	757.74	762.46	739.56	712.09	738.68	715.29	675.84	662.89	651.83	648.17	719.71	733.80	727.01	753.82	730.92	698.69	709.02	697.63	691.20	676.69	668.99	689.63	685.44	690.06	690.80	702.43	719.19	731.86	724.63	746.04	740.95	749.86	746.48	689.07	672.60	631.94	637.70	617.13	599.14	582.70	607.18	618.50	633.07	621.13	645.45	622.36	600.48	582.84	584.44	568.71	562.17	552.74	557.76	568.92	553.92	535.07	537.31	542.63	543.35	542.65	528.80	504.99	483.39	501.73	492.67	466.41	446.85	411.66	403.18	390.51	392.66

Total current liabilities +	656.26	633.09	600.66	565.81	618.30	573.68	568.27	540.33	590.52	562.58	522.74	551.65	546.51	493.65	495.54	481.47	452.28	443.22	443.44	442.36	432.08	426.81	512.65	505.39	521.32	0.27	496.33	475.35	468.13	799.09	465.67	450.88	466.24	451.77	455.61	462.82	466.52	481.51	471.07	492.32	479.95	509.00	481.52	434.02	423.63	450.23	400.23	383.91	369.20	399.19	361.54	372.31	369.83	355.47	460.19	452.40	426.85	346.42	414.45	393.73	283.56	340.88	255.80	352.56	255.30	311.83	249.37	299.04	367.42	318.35	25.44	353.63	325.13	301.94	19.17	287.88	15.48	243.19	13.95	239.56	13.46
Accounts payable		502.50									432.09			459.81	473.90	444.88	433.88	407.30	400.95	398.39	405.19	404.53	459.93	472.74	454.34	435.81	1,126.43	1,637.90	1,535.19	649.01	486.24	491.23	512.57	521.79	0.12	0.09	527.28	0.16	0.17	0.15	580.17	502.08	1.11	511.00	0.17	0.17	522.56	455.69	0.37	0.37	527.75	420.80	0.55	0.52	516.10	499.11	0.32	0.29	487.02	521.44	0.25	0.25	450.22	433.33	458.41	0.27	472.76	457.07	0.47	0.47	479.18	506.60	475.68	0.45	441.44	388.54	370.09	0.33	318.01	305.09	294.99
Short-term debt		110.33	26.04		29.71	68.67		70.83	45.78	105.16	32.64	104.16	35.14	54.52	16.50	57.08	8.11	54.38	12.22	55.57	13.35	41.81		55.55		0.27	0.00	50.67	4.96	42.99	0.00	6.43	132.56	40.08	29.73	33.49	9.74	41.93	40.77	46.94	21.21	60.88	53.28	25.02	24.67	41.71				27.64			79.25	27.15			0.07	31.92				16.40				17.42			61.83	11.92				33.23				16.27
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.00	0.00	746,557.03	132.56	143.03	144.28	149.16	57.65	168.42	168.61	175.26	182.30	188.09				185.63				170.09
Deferred revenue
Other current liabilities	656.26	633.09	574.62	565.81	587.60	504.44	568.27	468.78	590.52	456.55	489.13	446.49	510.05	437.72	477.75	423.50	442.78	388.20	430.62	386.11	416.53	384.45	512.65	449.28	521.32	-0.27	496.33	423.60	459.51	84.85	465.67	443.02	466.24	410.58	424.82	428.24	456.78	438.14	429.16	444.56	458.74	446.88	426.25	408.99	398.96	407.38	400.23	383.91	369.20	370.18	361.54	372.31	369.83	326.61	460.19	452.40	426.85	313.44	414.45	391.62	283.56	323.63	255.80	350.39	255.30	293.60	249.37	298.63	367.42	304.97	25.44	353.63	325.13	267.68	19.17	287.88	15.48	225.96	13.95	239.56	13.46
Total non-current liabilities +	177.21	164.69	150.59	150.28	95.30	138.71	144.30	162.12	155.39	157.71	181.55	158.24	141.58	167.92	193.25	185.03	175.30	170.91	157.83	155.87	236.92	256.97	165.84	198.88	160.43	65.89	155.66	167.59	169.53	623.82	152.22	186.66	167.38	184.96	180.79	184.88	197.76	194.92	197.66	197.76	206.48	185.58	211.35	204.06	196.60	130.10	189.08	186.35	185.88	138.95	198.29	198.80	216.67	222.00	141.51	126.91	132.26	196.36	130.12	137.34	240.73	174.38	269.05	183.51	266.80	192.47	257.23	213.70	147.57	197.60	476.02	125.39	131.67	171.85	445.91	157.66	409.03	146.16	369.96	134.95	361.78
Long-term debt	87.56	81.84	82.67	71.80	76.55	69.87	67.33	73.52	73.63	68.71	68.91	66.80	57.85	55.43	54.81	54.76	56.66	55.76	55.40	58.79	57.42	64.59	67.02	68.62	64.94	68.62	63.32	83.79	62.37	96.54	75.03	75.47	78.16	76.84	81.85	79.32	77.92	80.59	85.82	83.29	85.51	89.34	91.53	87.48	79.46	87.36	95.27	103.09	103.35	102.90	113.06	116.58	122.81	130.60	126.87	114.11	131.33	126.29	133.38	151.42	150.58	136.14	153.62	129.54	156.65	168.86	171.49	167.52	167.42	168.62	143.77	155.37	158.35	60.85	141.80	136.34	132.78	120.38	110.61	113.05	101.61
Capital lease obligations		1.46	1.43		1.45	1.47		1.46		1.51	1.52	1.41		1.40	1.34	1.34	2.56	2.56				2.67		3.13		3.34	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	833.46	797.78	751.26	716.09	713.60	712.39	712.57	702.44	745.91	720.29	704.28	709.89	688.09	661.57	688.78	666.50	627.58	614.13	601.27	598.23	668.99	683.78	678.49	704.27	681.75	643.77	651.99	642.94	637.65	623.82	617.89	637.55	633.62	636.74	636.40	647.70	664.28	676.43	668.74	690.08	686.43	694.57	692.88	638.08	620.23	580.33	589.31	570.26	555.08	538.13	559.82	571.11	586.50	577.47	601.70	579.31	559.12	542.78	544.57	531.06	524.29	515.26	524.85	536.07	522.10	504.30	506.60	512.73	514.98	515.95	501.46	479.02	456.80	473.78	465.08	445.54	424.50	389.35	383.91	374.51	375.24

Total stockholders' equity +	56.27	57.36	57.64	56.83	55.08	55.65	52.89	53.24	52.00	51.70	49.75	49.05	47.79	46.90	46.24	45.44	43.00	43.91	44.94	44.52	45.32	44.55	43.12	43.72	42.97	48.72	50.73	48.85	47.83	47.11	46.00	45.75	45.23	46.34	47.33	47.83	48.04	47.36	47.57	47.44	46.38	47.29	46.27	49.27	50.67	49.10	46.14	44.82	42.19	42.19	45.10	45.18	44.21	41.29	41.49	40.95	39.34	38.17	38.14	36.08	37.88	35.92	32.91	31.45	31.82	29.30	29.45	28.68	27.25	25.66	26.33	25.09	25.69	27.06	26.74	20.07	21.56	21.55	18.49	15.23	16.41
Common stock and paid-in capital	56.27	0.50	3.24	4.85	5.80	4.91	6.14	7.35	8.83	7.45	7.50	8.79	9.53	7.83	8.78	9.88	6.92	7.41	10.38	11.28	12.31	12.73	12.50	14.29	-6.20	22.32	20.99	19.98	20.32	24.09	11.86	17.03	19.76	19.08	18.30	19.94	-7.07	22.05	20.96	21.81	46.55	22.06	44.57	49.27	50.67	46.48	46.14	17.62	42.19	40.11	45.10	18.51	24.99	39.61	41.49	40.95	21.76	35.16	38.14	33.74	34.34	31.31	32.91	14.66	31.82	25.09	29.45	25.88	14.64	20.64	26.33	25.09	23.74	20.94	26.74	16.70	21.56	16.81	18.49	11.05	16.41
Retained earnings		56.86	54.41	51.98	49.28	50.75	46.75	45.89	43.17	44.26	42.25	40.26	38.26	39.07	37.47	35.56	36.08	36.49	34.56	33.23	33.01	31.81	30.61	29.43	49.17	26.40	29.74	28.87	27.51	23.02	34.14	28.72	25.47	27.26	29.03	27.89	55.11	25.32	26.61	25.63	-0.17	25.23	1.70			2.62		27.20		2.08		26.68	19.23	1.68			17.58	3.00		2.34	3.54	4.61		16.79		4.21		2.80	12.61	5.02			1.95	6.13		3.37		4.74		4.18
Common shares outstanding	5,659	5,972	6,026	5,769	5,769	6,083	5,970	5,752	5,838	5,834	6,118	5,970	6,019	6,026	6,575	6,994	6,447	6,540	7,000	6,314	7,118	7,333	7,131	7,950	6,400	6,655	7,206	7,518	7,275	7,150	6,975	7,272	7,167	5,452	7,144	6,919	7,053	6,559	7,423	6,606	7,090	6,891	6,218	6,794	6,678	6,352	6,678	6,365	6,248	239	6,500	4,892	5,780	5,929	4,867	5,611	5,289	5,025	5,025	4,491	4,792	4,071	4,071	3,809	3,748	3,730	3,763	3,777	3,809	3,777	3,777	3,776	3,776	3,589	3,589	3,589	3,600	3,443	3,443	3,459	3,446

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 +	14.97	-18.19	-0.72	23.72	-1.24	39.35	-8.21	8.66	2.06	6.62	23.10	-6.19	-0.50	10.60	19.81	8.50	2.57	-1.99	17.14	2.82
Net income
Depreciation, depletion and amortization	1.52	1.53	1.40	1.33	1.23	1.29	1.60	1.03	1.39	1.43	1.27	1.15	1.10	0.98	0.81	0.76	0.70	0.70	0.58	0.47
Stock-based compensation							0.03	0.03	0.04	0.06	0.04	0.07	0.06						1.54	0.19
Change in inventory							0.00	0.00	0.00	0.00	0.00		17.50				33.50	42.96
Other working capital changes	13.45	-19.72	-2.12	22.39	-2.48	38.06	-9.84	7.60	0.63	5.14	21.79	-7.40	-19.16	9.62	19.00	7.74	-31.63	-45.65	15.02	2.16
Cash flow from investing +	-1.40	-1.42	-1.42	-3.91	-1.63	-0.04	0.10	7.52	2.90	-0.56	-4.41	-1.15	3.02	-1.09	-6.62	-7.08	-0.64	-2.87	-8.45	-2.74
Capital expenditures	-1.81	-1.20	-1.82	-2.44	-0.95	-1.12	-1.38	-1.50	-1.34	-1.96	-2.74	-1.89	-1.78	-2.49	-1.93	-1.50	-1.31	-1.60	-2.46	-0.85
Others incl. marketable securities changes	0.40	-0.23	0.40	-1.47	-0.69	1.09	1.48	9.01	4.24	1.40	-1.67	0.74	4.80	1.40	-4.70	-5.57	0.67	-1.26	-6.00	-1.90
Cash flow from financing +	-3.67	-2.57	-1.84	-7.56	-4.35	-2.07	-2.70	-5.09	-0.10	-1.11	0.13	3.16	-1.33	-3.49	-1.27	1.15	-0.07	-2.27	2.61	0.89
Dividend payout	-4.20	-3.91	-2.81	-2.19	-0.93	-1.07	-2.15	-2.11	-1.70	-1.60	-1.03	-0.83	-1.28	-1.27	-1.03	-1.22	-1.57	-2.81	-2.42	-1.91
Common stock repurchases	-2.00	-1.53	-2.17	-2.98	-1.02	-0.81	-1.09	-1.69	-1.67	-2.00	-3.27	-3.77	-3.61	-4.83	-4.83	-7.83	-6.78	-14.26	-16.32	-5.88
Net Debt Issuance	2.52	2.88	3.13	-2.40	-2.40	-0.20	0.53	-1.30	3.27	2.49	4.43	7.75	3.56	2.61	4.59	10.19	8.27	14.80	21.35	8.68

Change in cash	9.89	-22.18	-3.98	12.24	-7.23	37.24	-10.82	11.09	4.86	4.95	18.82	-4.18	1.20	6.02	11.92	2.57	1.85	-7.13	11.30	0.96
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 +		4.01	17.17	-6.37	0.16	-6.70	15.61	-26.91	-0.19	11.09	-4.31	-11.22	3.71	-4.96	8.20	16.92	3.56	7.05	2.05	-1.37	-8.97	4.98	7.02	18.15	9.21	2.70	0.76	-3.99	-9.92	9.26	5.53	-6.78	1.24	1.56	2.20	4.91	-6.61	7.82	4.25	1.36	-2.75	10.93	10.09	4.79	-2.70	6.15	-0.53	-5.33	-6.48	-0.50		3.16		13.97				25.70				11.28				3.68								25.03				3.72
Net income
Depreciation, depletion and amortization		0.39	0.38	0.37	0.38	0.41	0.36	0.38	0.38	0.35	0.38	0.34	0.34	0.34	0.34	0.35	0.31	0.31	0.31	0.31	0.31	0.16	0.47	0.32	0.35	-0.25	0.40	0.40	0.39	0.31	0.30	0.30	0.31	0.33	0.35	0.36	0.35	0.37	0.37	0.35	0.34	0.34	0.36	0.29	0.28	0.31	0.29	0.28	0.27	1.10		-0.27
Stock-based compensation																														0.03				0.04						0.02
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	17.50																33.50				42.96
Other working capital changes	0.00	3.61	16.79	-6.74	-0.22	-7.11	15.24	-27.29	-0.57	10.74	-4.68	-11.55	3.37	-5.30	7.86	16.57	3.26	6.75	1.74	-1.68	-9.28	4.82	6.55	17.83	8.86	2.96	0.36	-4.39	-10.31	8.93	5.23	-7.08	0.93	1.19	1.86	4.55	-6.97	7.46	3.88	0.99	-3.09	10.59	9.73	4.50	-2.99	5.83	-0.81	-5.61	-6.75	-19.10	0.00	3.42	0.00	13.97	0.00	0.00	0.00	25.70	0.00	0.00	0.00	11.28	0.00	0.00	0.00	-29.82	0.00	0.00	0.00	-42.96	0.00	0.00	0.00	25.03	0.00	0.00	0.00	3.72	0.00	0.00	0.00
Cash flow from investing +		-0.48	-0.38	-0.27	-0.27	-0.26	-0.44	-0.35	-0.37	-0.17	-0.62	-0.62	-0.35	-0.62	-0.35	-3.54	0.00	0.37	-0.08	-2.02	0.09	0.23	-0.14	-0.03	-0.10	1.07	-0.38	-0.44	-0.16	3.71	3.90	0.04	-0.13	1.82	-0.36	1.17	0.28	1.52	-0.38	-1.90	0.20	-1.19	-1.36	-1.64	-0.23	-0.26	-0.90	0.13	-0.12	4.16		2.69
Capital expenditures	0.00	-0.70	-0.42	-0.12	-0.31	-0.35	-0.29	-0.28	-0.41	-0.14	-0.67	-0.38	-0.40	-0.34	-0.37	-1.62	-0.11	-0.52	-0.15	-0.16	-0.12	-0.70	-0.15	-0.13	-0.14	-0.24	-0.42	-0.75	-0.28	-1.43	-0.24	-0.27	-0.38	-0.56	-0.62	-0.11	-0.06	-0.90	-0.70	-0.18	-1.55	-1.55	-0.48	-0.37	-0.20	-0.69	-0.96	-0.08	-0.17	-1.73	0.00	-0.01	0.00	-2.25	0.00	0.00	0.00	-1.70	0.00	0.00	0.00	-1.38	0.00	0.00	0.00	-1.33	0.00	0.00	0.00	-1.67	0.00	0.00	0.00	-3.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.22	0.04	-0.15	0.03	0.09	-0.15	-0.08	0.03	-0.04	0.06	-0.24	0.04	-0.28	0.02	-1.92	0.11	0.89	0.07	-1.86	0.22	0.93	0.02	0.10	0.04	1.32	0.04	0.31	0.12	5.14	4.14	0.31	0.26	2.38	0.25	1.28	0.33	2.42	0.32	-1.73	1.75	0.36	-0.88	-1.27	-0.03	0.44	0.06	0.21	0.05	5.89	0.00	2.70	0.00	2.25	0.00	0.00	0.00	1.70	0.00	0.00	0.00	1.38	0.00	0.00	0.00	1.33	0.00	0.00	0.00	1.67	0.00	0.00	0.00	3.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		-1.79	0.28	-2.65	0.49	-1.13	0.59	-3.16	1.14	-1.47	-0.09	0.16	-0.45	-0.84	-2.22	-3.16	-1.35	-1.28	-0.36	-1.56	-1.15	-0.19	1.06	-1.16	-1.77	-1.13	0.69	-2.61	0.36	-0.85	-2.54	-1.67	-0.04	0.59	0.48	-0.27	-0.90	-0.65	-0.52	0.50	-0.44	-0.87	-0.22	0.58	0.64	1.45	-0.94	1.66	0.99	-1.33		-0.02										1.52												3.81				1.17
Dividend payout		-1.84	-0.10	-2.36	0.00	-1.67		-2.25	0.00	-0.95	-0.44	-1.86	0.00	-0.72	-0.51	-1.46		-0.53	-0.53	-0.39	-0.39	-0.39	-0.39	0.00	-1.07	-0.78	-0.10	-1.16	-0.11	-0.99	-0.12	-1.12	-0.12	-0.71	-0.11	-0.25	-0.63	-0.17	-0.62	-0.22	-0.59	-0.74		-0.16	-0.13	-0.12	-0.60	-0.08	-0.03	-1.76		-0.02		-1.67				-1.34				-1.62				-2.25				-3.92				-3.54
Common stock repurchases		-1.94	0.00	-0.45	-0.10	-0.65	-0.46	-0.63	-0.71	-1.69	0.45	-0.69	-0.23	-0.41	-0.15	-1.44	-0.98	-1.01		-0.27			-0.53	-0.49		0.25	-0.57	0.22	0.16	-1.54	-0.78	0.00	-0.10	-1.65	1.00	-1.03	-0.12	-2.00		-1.01		-3.27		-1.79		-3.77		-1.48	-0.03	3.69
Net Debt Issuance	0.00	1.98	0.37	0.15	0.59	1.19	1.04	-0.29	1.84	1.18	-0.10	2.71	-0.21	0.29	-1.56	-0.25	-0.36	0.26	0.17	-0.90	-0.75	0.21	1.97	-0.67	-0.71	-0.60	1.35	-1.66	0.30	1.68	-1.63	-0.55	0.19	2.95	-0.41	1.01	-0.15	1.53	0.10	1.73	0.14	3.14	-0.22	2.52	0.76	5.34	-0.34	3.22	1.04	-3.26	0.00	0.00	0.00	1.67	0.00	0.00	0.00	1.34	0.00	0.00	0.00	3.14	0.00	0.00	0.00	2.25	0.00	0.00	0.00	3.92	0.00	0.00	0.00	7.35	0.00	0.00	0.00	1.17	0.00	0.00	0.00

Change in cash	0.00	1.74	17.07	-9.29	0.37	-8.09	15.76	-30.42	0.57	9.45	-5.01	-11.67	2.91	-6.42	5.63	10.22	2.22	6.14	1.61	-4.95	-10.02	5.02	7.94	16.95	7.33	2.65	1.07	-7.04	-9.72	12.11	6.89	-8.40	1.08	3.97	2.33	5.80	-7.24	8.70	3.35	-0.05	-2.99	8.87	8.51	3.73	-2.29	7.34	-2.36	-3.54	-5.62	2.34	0.00	5.83	0.00	13.97	0.00	0.00	0.00	25.70	0.00	0.00	0.00	12.81	0.00	0.00	0.00	3.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.84	0.00	0.00	0.00	4.89	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00