BHP Group Ltd

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	51.26	55.66	53.82	65.10	57.26	39.15	44.57	43.13	35.95	29.01	45.12	45.12	54.38	72.23	71.74	52.80	49.81	59.47	47.47	32.15
Cost of revenue	9.12	9.93	10.95	9.34	7.75	7.39	7.69	6.54	6.24	6.76	7.88	7.88	8.74	41.81	34.94	31.42	30.90	32.59	25.50	21.04
Gross profit	42.14	45.73	42.87	55.76	49.51	31.77	36.89	36.59	29.71	22.25	37.24	37.24	45.64	30.41	36.80	21.38	18.91	26.89	21.97	11.11
Total operating expenses +	22.68	28.19	19.94	21.65	23.99	18.09	20.77	20.59	17.16	19.45	28.57	28.57	24.21	1.45	4.54	2.71	3.28	2.74	2.30	1.63
Selling, general and administrative	11.43	11.16	9.91	9.23	9.04	7.57	9.16	9.71	8.63	8.63	12.36	12.36	8.19	7.30	8.64	6.70	6.46	6.09	4.54	3.87
Research and development											0.01	0.04	0.05	0.08	0.07	0.07	0.16	0.24	0.17	0.08
Other operating expenses	11.25	17.03	10.03	12.42	14.95	10.51	11.62	10.88	8.53	10.82	16.20	16.17	15.98	-5.92	-4.17	-4.06	-3.34	-3.60	-2.41	-2.32
Operating income	19.46	17.54	22.93	34.11	25.52	13.68	16.11	16.00	12.55	2.80	8.67	8.67	20.03	28.96	32.66	18.67	15.63	24.15	19.59	9.48
Non-operating income (net)	-1.11	-1.49	-1.53	-0.97	-1.22	-0.86	-1.06	-1.25	-1.42	-1.01	-0.61	-0.61	0.80	-5.94	-1.41	0.90	-4.11	-0.67	-0.38	4.68
Income before tax	18.35	16.05	21.40	33.14	24.29	12.83	15.05	14.75	11.14	1.79	8.06	8.06	20.83	23.02	31.26	19.57	11.52	23.48	19.21	14.17
Income tax expense	7.21	6.45	7.08	10.74	10.62	4.20	5.53	7.01	4.44	2.10	3.67	3.67	6.70	7.49	7.31	6.56	5.24	7.52	5.72	3.63
Net income	9.02	7.90	12.92	30.90	11.30	7.96	8.31	3.71	5.89	-6.39	1.91	1.91	12.54	15.42	23.65	12.72	5.83	15.39	13.42	10.45

Show Quarterly Income Statement

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-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	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Total revenue	27.95	26.09	25.18	28.43	27.23	27.83	25.98	34.58	17.29	30.83	15.42	33.07	16.54	24.18	12.09	20.77	10.38	22.46	11.23	23.38	11.69	20.91	10.46	22.74	11.37	20.65	10.32	11.11	9.68	19.31	9.65	15.39	7.70	15.96	7.98	19.97	9.99	25.14	12.57	9.99	16.64	12.57	16.97	33.92	16.96	32.07	16.03	15.64	17.39	56.59	35.87	34.45	35.87	35.87	26.40	24.89	26.40	25.11	30.07	25.11	25.11	29.74	25.54	29.74	29.74	19.75	22.11	19.75	16.08	15.20	16.08	16.08	15.43	14.22	14.79	14.79	12.94	9.95	11.44	11.44	8.41
Cost of revenue	15.97	-6.82	15.93	6.50	16.43	4.41	15.36	6.34	3.17	15.68	7.84	5.10	2.55	12.85	6.42	5.87	2.94	13.48	6.74	5.73	2.87	13.49	6.75	5.46	2.73	13.37	6.68	4.10	3.39	13.19	6.59	7.90	3.95	14.76	7.38	9.04	4.52	16.78	8.39	4.38	3.97	8.39	11.10	8.32	4.16	22.74	11.37	3.37	3.09	32.73	11.61	-17.19	11.61	11.61	10.18	-13.45	10.18	10.86	-20.44	10.86	10.86	11.77	-14.75	11.77	11.77	8.90	-13.29	8.90	7.57	-10.68	7.57	7.57	10.89	-9.68	9.75	9.75	9.82	-7.27	8.23	8.23	6.59
Gross profit	11.98	32.90	9.24	34.92	10.80	32.25	10.62	40.92	14.12	15.15	7.58	38.17	13.99	11.34	5.67	26.64	7.45	8.97	4.49	29.11	8.82	7.42	3.71	28.19	8.64	7.28	3.64	15.21	6.29	6.12	3.06	23.29	3.75	1.21	0.60	29.01	5.47	8.37	4.18	14.37	12.67	4.18	5.88	25.61	12.80	9.32	4.66	12.26	14.29	23.86	24.26	0.00	24.26	24.26	16.22	0.00	16.22	14.24	0.00	14.24	14.24	17.96	0.00	17.96	17.96	10.85	0.00	10.85	8.50	0.00	8.50	8.50	9.36	0.00	5.05	5.05	6.03	0.00	3.21	3.21	4.03
Total operating expenses +	-0.31	22.56	0.12	9.19	6.00	11.32	-0.21	8.98	-11.16	0.31	-0.22	12.35	-11.34	1.45	-1.05	8.79	-10.33	0.66	-0.46	8.87	-10.27	0.09	-0.14	8.45	-9.82	0.12	-0.16	2.59	-10.43	0.06	-0.10	6.70	-11.35	8.24	-4.17	10.20	-14.28	0.44	-0.23	5.24	-15.55	0.22	0.42	29.60	-14.80	-1.66	-0.83	-14.31	-16.64	42.57	7.40	0.00	7.40	7.40	16.65	0.00	16.65	6.63	0.00	6.63	6.63	5.43	0.00	5.43	5.43	3.87	0.00	3.87	3.38	0.00	3.38	3.38	0.00	0.00	1.14	1.14	0.00	0.00	0.95	0.95	0.00
Selling, general and administrative		11.43		11.16		9.91		9.23	4.62			9.04	4.52			8.85	4.42			9.56	4.78	5.64	5.64	9.71	4.86	0.00	5.90	4.86	0.00	5.60	5.60	9.50	4.75	0.00		12.16	6.08	0.00		6.27	0.08	3.04	0.07	0.00	0.05	0.00		0.00	0.00	7.30	4.32	0.00	4.32	4.32	3.35	0.00	3.35	3.23	0.00	3.23	3.23	3.05	0.00	3.05	3.05	2.27	0.00	2.27	1.93	0.00	1.93	1.93	0.00	0.00	0.10	0.10	0.00	0.00	0.02	0.02	0.00
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		0.01	0.00	0.00		0.02	0.00	0.02		0.06	0.03	0.00		0.04	0.04	0.04	0.04	0.00	0.04	0.04	0.03	0.00	0.03	0.08	0.00	0.08	0.08	0.12	0.00	0.12	0.12	0.08	0.00	0.08	0.04	0.00	0.04	0.04	0.03	0.00	0.00		0.02	0.00	0.00	0.00	0.04
Other operating expenses	-0.31	11.13	0.12	-1.96	6.00	1.41	-0.21	-0.25	-15.78	0.31	-0.22	3.30	-15.86	1.45	-1.05	-0.06	-14.75	0.66	-0.46	-0.69	-15.05	-5.55	-5.78	-1.27	-14.67	0.12	-6.06	-2.26	-10.43	-5.54	-5.69	-2.80	-16.10	8.24	-4.17	-1.98	-20.36	0.44	-0.23	-1.05	-15.63	-2.84	0.35	29.54	-14.89	-1.66	-0.83	-14.35	-16.68	35.23	3.05	0.00	3.05	3.05	13.26	0.00	13.26	3.32	0.00	3.32	3.32	2.26	0.00	2.26	2.26	1.52	0.00	1.52	1.41	0.00	1.41	1.41	-0.03	0.00	1.04	1.04	-0.02	0.00	0.93	0.93	-0.04
Operating income	11.98	10.34	9.13	12.73	4.80	12.10	10.83	19.26	10.87	14.85	10.31	15.63	10.83	9.89	7.96	6.11	5.08	8.31	7.40	8.78	7.38	7.33	6.52	8.83	7.48	7.17	6.80	4.42	6.67	6.06	6.79	0.80	5.01	-7.03	5.12	0.74	6.42	7.93	8.50	0.37	9.66	3.97	9.73	11.48	9.58	15.87	7.94	7.82	8.91	31.52	15.91	-14.83	15.91	15.91	10.02	-9.12	10.02	6.08	-7.67	6.08	6.08	12.07	-9.26	12.07	12.07	9.20	-8.82	9.20	7.34	-4.52	7.34	7.34	3.45	-3.64	3.72	3.72	2.21	-1.81	1.74	1.74	0.94
Non-operating income (net)	-0.40	-0.65	-0.46	-0.67	-0.82	-0.88	-0.65	-0.62	-1.55	-0.35	-3.06	-0.35	-3.19	-0.88	-3.45	-0.39	-2.22	-0.52	-3.51	-0.53	-3.25	-0.53	-3.12	-0.59	-3.36	-0.66	-3.54	-0.29	-4.25	-0.58	-4.05	-0.60	-4.91	-0.43	-8.85	-0.38	-6.24	-0.23	-4.65	-0.19	-4.75	-0.12	-3.53	0.80	-3.44	-8.42	-4.21	-3.14	-5.13	-12.28	-0.28	0.69	-0.28	-0.28	-0.23	0.23	-0.23	-0.27	0.78	-0.27	-0.27	-0.33	0.12	-0.33	-0.33	-0.20	-0.01	-0.20	-0.25	-1.52	-0.25	-0.25	1.10	-0.29	0.26	0.26	0.27	0.69	-0.17	-0.17	0.57
Income before tax	11.58	9.68	8.67	12.07	3.98	11.22	10.18	18.64	9.32	14.49	7.25	15.28	7.64	9.01	4.51	5.72	2.86	7.79	3.90	8.25	4.12	6.80	3.40	8.24	4.12	6.51	3.25	4.12	2.42	5.48	2.74	0.20	0.10	-7.46	-3.73	0.36	0.18	7.70	3.85	0.18	4.92	3.85	6.20	12.27	6.14	7.45	3.73	4.69	3.78	19.25	15.63	-14.14	15.63	15.63	9.79	-8.89	9.79	5.81	-6.89	5.81	5.81	11.74	-9.15	11.74	11.74	9.01	-8.83	9.01	7.08	-6.04	7.08	7.08	4.55	-3.93	3.97	3.97	2.47	-1.12	1.57	1.57	1.51
Income tax expense	4.44	3.83	3.38	4.17	2.28	4.02	3.06	5.78	2.89	4.96	2.48	6.62	3.31	3.99	2.00	2.17	1.09	2.60	1.30	3.17	1.59	2.36	1.18	2.91	1.45	4.10	2.05	1.45	1.04	2.03	1.01	0.67	0.34	-1.73	0.86	0.36	0.18	3.30	1.65	0.18	1.75	1.65	1.76	4.70	2.35	2.21	1.10	0.91	1.08	6.41	3.65	-3.46	3.65	3.65	3.28	-2.68	3.28	2.64	-3.89	2.64	2.64	3.76	-2.95	3.76	3.76	2.26	-2.63	2.26	1.82	-1.62	1.82	1.82	1.06	-1.18	0.92	0.92	0.38	-0.22	0.25	0.25	0.52
Net income	5.65	4.60	4.42	6.97	0.93	6.46	6.46	21.46	6.43	9.44	4.77	7.43	4.33	3.88	2.51	3.09	1.77	4.87	2.60	4.54	2.54	3.76	2.22	1.69	2.67	2.02	1.20	0.85	1.39	3.20	1.73	-0.72	-0.24	-5.67	-4.59	-2.36	0.00	4.27	2.20	-1.18	3.17	2.13	4.44	6.79	3.79	5.25	2.62	3.78	2.69	11.64	11.82	-10.52	11.82	11.82	6.36	-6.14	6.36	2.94	-2.62	2.94	2.94	7.70	-6.02	7.70	7.70	6.71	-6.17	6.71	5.23	-4.36	5.23	5.23	3.37	-2.64	3.19	3.19	2.01	-0.89	1.36	1.36	0.97

about 2 months ago

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	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	12.17	12.65	12.46	17.54	15.48	13.51	15.70	15.89	14.23	10.44	6.84	8.89	5.71	5.06	10.35	12.75	11.60	6.29	2.89	1.58
Cash and cash equivalents	11.89	12.39	12.43	17.24	15.25	13.43	15.61	15.87	14.15	10.32	6.75	8.80	5.68	4.78	10.08	12.46	10.83	4.24	1.94	0.78
Short-term investments	0.27	0.26	0.03	0.30	0.23	0.08	0.09	0.02	0.07	0.12	0.08	0.09	0.04	0.28	0.26	0.29	0.76	2.05	0.95	0.81
Accounts receivable, net	4.66	5.48	5.10	5.69	6.34	3.73	3.59	3.20	3.03	3.72	4.98	7.06	6.58	7.84	8.47	6.73	5.58	9.80	4.69	3.83
Inventories	5.54	5.83	5.22	4.94	4.43	4.10	3.84	3.76	3.67	3.41	4.29	6.01	5.82	6.23	6.15	5.33	4.82	4.97	3.30	2.73
Other current assets	0.46	0.38	0.13	0.18	0.13	0.13	0.25	12.28	0.17	0.18	0.26	0.42	0.84	1.60	0.31	0.32	0.28	0.50	0.21	0.16
Total current assets	22.83	24.34	23.35	28.66	26.69	21.47	23.37	35.13	21.06	17.71	16.37	22.30	18.95	20.45	25.28	25.13	22.49	21.56	11.09	8.78
Total non-current assets +	85.96	78.02	77.95	64.87	82.23	83.31	77.49	71.24	95.95	101.24	103.04	120.02	111.27	101.92	77.61	63.72	56.28	54.33	47.08	39.74
Property, plant and equipment, net	76.46	71.63	71.82	61.30	73.81	72.36	68.04	67.18	80.50	83.98	94.07	108.79	102.93	95.25	68.47	55.58	49.03	47.33	36.71	30.99
Goodwill	1.34	1.34	1.39	1.20	1.20	0.25	0.25	0.25	3.27	3.27	3.27	4.03	4.11	4.11	0.37	0.37	0.40	0.44	0.51	0.57
Intangible assets	0.58	0.38	0.22	0.17	0.24	0.38	0.43	0.53	0.70	0.85	1.02	1.41	1.39	1.01	0.53	0.69	0.26	0.63	0.62	0.68
Long-term investments	4.62	2.68	2.36	2.22	3.35	5.11	2.95	2.88	2.79	2.82	4.67	5.79	5.21
Other non-current assets
Total assets	108.79	102.36	101.30	95.17	108.93	104.78	100.86	111.99	117.01	118.95	124.58	151.41	138.11	129.27	102.89	88.85	78.77	75.89	58.17	48.52

Total current liabilities +	15.64	14.30	19.04	16.92	16.40	14.82	12.34	13.99	11.37	12.34	12.85	18.06	20.14	22.03	19.73	13.04	11.85	16.36	10.25	8.86
Accounts payable	6.64	6.72	6.30	5.36	7.03	5.77	6.72	5.98	5.55	5.39	7.39	6.97	7.60	8.73	9.72	6.47	5.62	4.61	4.72	4.05
Short-term debt	2.02	1.54	7.17	2.62	2.63	5.01	1.66	2.74	1.49	4.65	3.20	4.26	5.01	2.87	3.52	2.19	1.09	3.46	1.35	1.37
Current portion of long-term debt	1.34	0.86	1.34	2.62	2.63	5.01	1.09	2.35	0.97	3.37	3.21	34.86	33.91
Deferred revenue
Other current liabilities	6.94	5.15	5.53	8.90	6.64	3.95	3.85	5.16	2.21	1.85	2.13	5.91	6.15	7.37	6.24	4.10	4.89	7.87	3.87	3.16
Total non-current liabilities +	40.93	38.95	33.72	13.22	36.92	37.71	36.70	24.44	42.91	46.54	28.65	29.31	28.54	24.90	25.40	26.48	26.21	20.49	18.00	15.20
Long-term debt	20.17	16.20	12.67	13.81	18.36	19.45	22.52	23.34	28.42	31.46	27.63	30.33	29.86	24.80	12.39	13.57	15.33	9.23	9.29	7.65
Capital lease obligations	2.95	3.12	3.02	2.58	3.90	3.44	0.72	0.80	0.90	0.35
Other non-current liabilities	0.31	0.37	0.47	2.00	1.15	1.41	0.90	1.09	1.11	1.78
Total liabilities	56.57	53.24	52.77	46.40	53.32	52.54	49.04	51.32	54.28	58.88	54.04	66.03	63.89	62.19	45.14	39.52	38.06	36.85	28.25	24.06

Total stockholders' equity +	47.67	44.81	48.53	48.77	55.61	52.25	51.82	60.67	57.26	54.29	70.55	76.80	69.24	64.49	57.76	49.33	40.71	39.04	29.92	24.46
Common stock and paid-in capital	3.56	4.85	8.74	8.43	8.83	8.78	9.01	9.61	4.64	4.75	10.50	2.26	2.26	2.26	4.62	4.53	3.88	3.29	2.19	3.37
Retained earnings	44.11	39.96	39.79	40.34	46.78	43.47	42.82	51.06	52.62	49.54	60.04	74.55	66.98	62.24	53.13	44.80	36.83	35.76	27.73	21.09
Common shares outstanding	2,542	2,539	2,536	2,535	2,535	2,597	2,597	2,669	2,668	2,661	2,667	2,667	2,670	2,673	2,770	2,798	2,799	2,803	2,933	3,640

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-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	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Dec-01
Total cash and short-term investments +	13.82	12.17	9.86	12.65	12.53	10.35	10.65	12.46	0.00	9.93	9.93	17.54	17.54	12.52	12.52	15.25	15.25	9.30	9.30	13.46	13.46	14.33	14.33	15.63	15.63	15.81	15.59	15.89	15.89	12.37	12.37	14.18	14.18	14.09	14.03	10.36	10.36	10.70	10.63	6.84	6.81	6.21	6.13	8.89	8.82	11.10	10.95	5.71	5.71	4.96	4.78	5.06	4.83	4.36	10.35	16.60	16.60	12.75	9.03	11.60	8.84	8.84	6.29	3.32	3.32	2.89	2.27	1.58	1.27	1.27	1.68	1.24	1.24	1.99	1.00	1.00	1.77	0.87	0.99	1.62	0.84
Cash and cash equivalents	13.47	11.89	9.56	12.39	12.50	10.32	10.32	12.43		9.61	9.61	17.24	17.24	12.37	12.37	15.25	15.25	9.29	9.29	13.43	13.43	14.32	14.32	15.61	15.61	15.58	15.58	15.87	15.87	12.32	12.32	14.15	14.15	13.99	13.99	10.32	10.32	10.63	10.63	6.75	6.75	6.13	6.13	8.80	8.80	10.95	10.95	5.68	5.68	4.78	4.78	4.78	4.78	3.62	10.08	16.16	16.16	12.46	8.38	10.83	7.20	7.20	4.24	2.14	2.14	1.94	1.42	0.78	1.22	1.22	1.42	1.02	1.02	1.82	0.81	0.81	1.55	0.87	0.87	1.50	0.66
Short-term investments	0.35	0.27	0.30	0.26	0.03	0.04	0.33	0.03		0.33	0.33	0.30	0.30	0.16	0.16	0.00	0.00	0.01	0.01	0.04	0.04	0.01	0.01	0.02	0.02	0.24	0.02	0.02	0.02	0.05	0.05	0.03	0.03	0.10	0.05	0.04	0.04	0.08		0.08	0.05	0.08		0.09	0.01	0.15		0.04	0.04	0.18		0.28	0.05	0.75	0.26	0.44	0.44	0.29	0.64	0.76	1.64	1.64	2.05	1.18	1.18	0.95	0.85	0.81	0.05	0.05	0.27	0.23	0.23	0.17	0.19	0.19	0.21		0.12	0.12	0.18
Accounts receivable, net	5.87	4.66	5.04	5.48	5.17	5.35	5.35	4.59		4.52	4.96	5.43	5.69	4.90	5.14	6.06	6.34	4.57	4.87	3.73	3.73	3.73	3.73	3.46	3.59	6.40	6.49	3.10	3.20	3.64	3.64	3.03	3.03	3.78	3.78	3.72	3.72	3.58		5.56		6.21		7.06	0.92	6.70	0.59	7.06	0.59	7.93		7.84		8.23	8.47	8.03	8.03	6.73	6.59	5.58	5.64	5.64	9.80	5.99	5.99	4.69	3.99	3.83	3.22	3.22	3.18	3.27	3.27	2.75	4.72	4.72	2.09	2.13	2.13	3.75	3.26
Inventories	5.82	5.54	5.53	5.83	5.83	5.31	5.31	5.22		4.91	4.91	4.94	4.94	4.51	4.51	4.43	4.43	4.51	4.51	4.10	4.10	3.94	3.94	3.84	3.84	3.97	3.97	3.76	3.76	4.02	4.02	3.67	3.67	3.50	3.50	3.41	3.41	3.91	3.91	4.29	4.29	6.15	6.15	6.01	6.01	5.92	5.92	5.82	5.82	6.55	6.55	6.23	6.23	6.41	6.15	5.62	5.62	5.33	5.06	4.82	4.88	4.88	4.97	4.41	4.41	3.30	3.20	2.73	2.40	2.40	2.47	2.21	2.21	1.72	1.66	1.66	1.33	1.29	1.29	1.46	1.51
Other current assets	0.43	0.46	0.43	0.38	0.81	2.49	2.49	1.05	0.54	0.74	0.30	0.76	0.50	17.71	17.47	0.94	0.66	0.47	0.17	0.18	0.18	0.20	0.23	0.43	0.30	0.45	0.36	12.37	12.26	0.16	0.11	0.17	0.17	0.17	0.13	0.23	0.18	0.26		0.95		0.41		0.42	0.09	1.04	0.06	0.81	0.04	1.59		1.60		0.36	0.31	0.33	0.33	0.32	0.92	0.49	0.33	0.33	0.50	0.46	0.46	0.21	0.28	0.63	0.15	0.15	0.56	1.80	1.80	0.41	0.20	0.40	0.13	0.27	0.27	0.11
Total current assets	25.93	22.83	20.86	24.34	24.34	23.80	23.80	23.35		20.10	20.10	28.66	28.66	39.67	39.67	26.69	26.69	19.01	19.01	21.47	21.47	22.25	22.25	23.37	23.37	26.41	26.41	35.13	35.13	20.14	20.14	21.06	21.06	21.50	21.50	17.71	17.71	18.38	18.38	16.37	16.37	18.90	18.90	22.30	22.30	24.60	24.60	18.95	18.95	20.66	20.66	20.45	20.45	19.35	25.28	30.58	30.58	25.13	21.60	22.49	19.69	19.69	21.56	14.18	14.18	11.09	9.74	8.78	7.03	7.03	7.84	8.52	8.52	6.86	7.37	7.37	5.58	4.56	4.56	6.82	5.60
Total non-current assets +	90.08	85.96	79.87	78.02	78.02	76.19	76.19	77.95		67.72	65.99	66.50	64.87	66.05	64.47	82.23	78.45	84.22	79.37	78.88	78.88	74.58	74.58	77.49	72.41	76.01	70.67	76.86	71.24	92.44	86.68	95.95	87.86	98.03	89.50	93.15	93.15	100.29	93.41	103.04	103.04	119.76	119.76	120.02	120.02	116.69	116.69	111.27	111.27	106.08	106.08	101.92	101.92	104.61	77.61	67.69	67.69	63.72	59.95	56.28	53.60	53.60	54.33	49.67	49.67	47.08	42.00	39.74	34.34	34.34	39.81	23.73	23.73	29.81	22.35	22.35	29.42	22.90	22.90	22.73	21.71
Property, plant and equipment, net	79.85	76.46	73.11	71.63		69.99		71.82		62.18	62.18	61.30	61.30	60.43	60.43	73.81	73.81	73.71	73.71	72.36	72.36	70.20	70.20	68.04	68.04	66.67	66.67	67.18	67.18	78.85	78.85	80.50	80.50	82.17	82.17	83.98		85.44		94.07		108.77		108.79		105.25		102.93		97.54		95.25		95.60	68.47	59.17		55.58	52.21	49.03	46.74		47.33	44.67		36.71	33.28	30.99	29.01		30.35	21.94		20.95	20.54		19.78	18.27		19.48	19.28
Goodwill		1.34		1.34	1.34			1.39				1.20	1.20			1.20	1.20			1.20	1.20			0.25	0.25			0.25	0.25			3.27	3.27			3.27	3.27			3.27	3.27			4.03	4.03		0.93	4.11	4.11	-0.35		4.11	4.11		0.37			0.37		0.40			0.44			0.51		0.57		2.61	2.61		2.65	2.65	0.44	3.19	3.19	0.49	3.19	0.01	0.04
Intangible assets	2.01	0.58	1.76	0.38	0.38	1.62	1.62	1.61		1.40	1.40	1.37	0.17	1.33	1.33	1.44	0.24	1.51	1.51	0.38	0.38	0.67	0.67	0.43	0.43	0.72	0.72	0.53	0.53	3.87	3.87	0.70	0.70	4.03	4.03	0.85	0.85	4.21	4.21	1.02	1.02	5.29	5.29	1.41	1.41	5.53	5.53	1.39	1.39	5.55	5.55	1.01	1.01	1.16	0.53	0.78	0.78	0.32	0.67	0.26	0.65	0.65	0.18	0.59	0.59	0.62	0.69	0.68	0.46	0.46	0.05	0.03	0.03	0.05	0.01	0.01	0.06	0.49	0.49	0.51	0.01
Long-term investments	4.80	4.62	2.73	2.68		2.17		2.36		2.44		2.22		2.70		3.35		4.36		5.11		3.90	3.71	2.95	3.69	3.28	3.28	3.28	3.28	3.96	3.96	3.40	3.40	3.49	3.49	5.05	5.05			4.67				5.79				5.21
Other non-current assets
Total assets	116.01	108.79	100.72	102.36	102.36	99.99	99.99	101.30	87.82	87.82	95.17	95.17	105.73	105.73	108.93	108.93	103.23	103.23	104.78	104.78	102.29	102.29	102.29	100.86	100.86	102.41	102.41	111.99	111.99	112.58	112.58	117.01	117.01	119.54	119.54	118.95	118.95	118.67	124.58	124.58	146.08	146.08	151.41	151.41	151.02	151.02	138.11	138.11	133.69	133.69	129.27	129.27	123.97	123.97	102.89	98.27	98.27	88.85	81.55	78.77	73.29	73.29	75.89	63.85	63.85	58.17	51.74	48.52	41.37	41.37	47.65	32.25	32.25	36.68	29.72	29.72	35.00	27.46	27.46	29.55	27.31

Total current liabilities +	15.73	15.64	12.30	14.30	14.30	15.18	15.18	19.04		11.89	11.89	16.92	16.92	20.62	20.62	16.40	16.40	13.36	13.36	14.82	14.82	13.76	13.76	12.34	12.34	10.37	10.37	13.99	13.99	11.53	11.53	11.37	11.37	12.00	12.00	12.34	12.34	11.64	11.64	12.85	12.85	13.35	13.35	18.06	18.06	20.09	20.09	20.14	20.14	18.67	18.67	22.03	22.03	22.74	19.73	13.88	13.88	13.04	10.21	11.85	13.17	13.17	16.36	12.13	12.13	10.25	8.74	8.86	7.30	7.30	8.52	5.67	5.67	5.66	4.38	4.38	4.65	4.30	4.30	6.23	3.74
Accounts payable	6.29	6.64	6.03	6.72	6.72	6.09	6.09	6.30		4.88	4.88	5.36	5.36	4.57	4.57	5.08	5.08	5.66	5.66	5.77	5.77	5.80	5.80	6.72	6.72	5.62	5.62	5.98	5.98	6.00	6.00	5.55	5.55	5.13	5.13	5.39	5.39	5.68	5.68	7.39	7.39	8.34	8.34	6.97	6.97	9.73	9.73	7.60	7.60	10.74	10.67	8.73	8.73	10.54	9.72	6.74	6.74	6.47	5.52	5.62	5.53	5.53	6.77	5.11	5.11	4.72	3.94	4.05	3.91	3.91	3.86	2.63	2.64	2.64	2.63	2.27	2.27	2.07	2.07	1.34
Short-term debt	3.43	2.02	0.49	1.54	2.26	3.16	3.16	7.32		2.22		2.23		3.17		2.63		3.56		5.01		4.27	4.48	1.72	1.64	1.53	1.53	2.86	2.72	2.03	2.03	1.49	31.82	3.67	36.13	4.65	38.19	4.07		3.44		2.46		4.26	1.38	6.33	0.58	5.30	0.01	3.65		2.87		6.35	3.52	1.83	1.83	2.19	1.36	1.09	2.16	2.16	3.46	2.58	2.58	1.35	1.39	1.37	1.30	1.30	1.50		1.13	1.13		0.90	0.90	1.27	1.27	1.74
Current portion of long-term debt	3.43	1.34	0.49	0.86		2.84		1.34		2.02		2.62		3.05		2.63		3.56		5.01		4.27	4.48	1.09	1.64	1.53	1.53	2.72	2.72	2.03	2.03	1.36	31.82	36.13	36.13	4.57	38.19			3.21				34.86				33.91
Deferred revenue
Other current liabilities	5.99	6.94	5.72	5.15	5.32	5.64	5.93	4.82	5.43	4.32	7.01	6.30	11.56	11.05	16.05	5.90	11.32	2.95	7.70	3.95	9.06	3.57	7.96	2.35	5.62	2.12	4.75	3.38	8.01	2.06	5.53	2.21	5.82	1.87	6.87	2.22	6.95	1.72	5.96	1.81	5.46	2.15	5.01	5.91	9.65	2.43	9.77	7.03	12.54	3.04	8.00	7.37	13.31	5.62	6.24	5.03	2.58	2.41	2.46	2.96	3.16	3.16	3.68	2.46	2.46	3.87	3.14	1.80	1.98	1.98	2.04	5.67	5.67	1.60	4.38	4.38	1.49	0.96	0.96	2.21	3.74
Total non-current liabilities +	44.82	40.93	38.83	38.95	38.95	39.22	39.22	33.72		29.38	12.02	29.48	13.22	30.18	13.64	36.92	15.93	36.45	16.24	20.86	20.86	20.69	20.69	36.70	23.41	36.73	24.44	37.33	24.44	38.89	25.70	42.91	29.51	45.11	32.47	33.23	33.23	45.60	32.48	28.65	28.65	28.61	28.61	29.31	29.31	31.70	31.70	28.54	28.54	30.00	30.00	24.90	24.90	36.61	25.40	27.40	27.40	26.48	26.75	26.21	20.48	20.48	20.49	20.46	20.46	18.00	14.77	15.20	16.15	16.15	17.13	11.81	11.81	11.86	11.99	11.99	13.19	10.95	10.95	10.64	11.07
Long-term debt	24.59	20.17	19.70	16.20		19.57		15.17		12.69		13.81		15.90		18.36		19.16		19.45		20.51	20.69	23.17	23.41	23.94	24.44	24.07	24.44	25.70	25.70	29.23	29.51	30.67	32.47	31.77	33.23	32.48		27.97		28.61		30.33		31.70		29.86		31.84		24.80		18.71	12.39	14.13		13.57	14.94	15.33	9.21		9.23	11.72		9.29	7.24	7.65	8.43		9.63	5.10		5.45	6.33		6.43	6.67		6.38
Capital lease obligations		2.95		3.12				3.02				2.58				3.90				3.44				0.72
Other non-current liabilities	0.24	0.31	0.31	0.37		0.37		0.47		2.50		2.00		1.31		1.15		1.19		1.41		0.73		0.90
Total liabilities	60.55	56.57	51.13	53.24	53.24	54.40	54.40	52.77		41.27	41.27	46.40	46.40	50.80	50.80	53.32	53.32	49.81	49.81	53.56	53.56	49.87	49.87	49.04	49.04	47.10	47.10	51.32	51.32	50.42	50.42	54.28	54.28	57.11	57.11	58.88	58.88	57.24	57.24	54.04	54.04	59.83	59.83	66.03	66.03	68.74	68.74	63.89	63.89	63.32	63.32	62.19	62.19	59.35	45.14	41.28	41.28	39.52	36.95	38.06	33.64	33.64	36.85	32.59	32.59	28.25	23.51	24.06	23.46	23.46	25.64	17.49	17.49	17.52	16.37	16.37	17.84	15.25	15.25	16.87	14.81

Total stockholders' equity +	50.41	47.67	45.52	44.81	44.81	41.39	41.39	44.50		42.60	42.65	44.96	44.98	50.79	48.37	51.26	48.95	48.92	46.62	45.56	45.56	45.88	45.88	45.96	44.99	50.65	48.43	54.31	53.31	56.98	54.59	55.97	54.86	56.65	54.26	51.79	51.79	55.79	53.35	62.29	62.29	77.23	77.23	76.80	76.80	74.27	74.27	69.24	69.24	65.40	65.40	64.49	64.49	63.46	56.76	56.09	56.09	48.53	43.93	39.95	38.77	38.77	38.34	30.88	30.88	29.67	27.98	24.22	17.58	17.58	21.66	14.35	14.35	18.80	13.04	13.04	16.83	11.90	11.90	12.36	12.18
Common stock and paid-in capital	5.15	3.56	4.90	4.85	4.85	4.76	4.76	3.27	0.00	4.69	4.74	3.18	4.64	4.76	2.34	3.20	2.17	4.47	2.17	2.17	2.17	2.17	2.17	3.14	2.17	4.39	2.17	3.25	2.24	4.63	2.24	3.35	2.24	4.63	2.24	2.24	2.24	4.68	2.24	2.24	2.24	2.24	2.24	2.26	2.26	2.26	2.26	2.26	2.26	2.26	2.26	2.26	2.26	3.57	3.63	3.65	3.65	3.72	3.31	3.12	2.99	2.99	2.58	1.92	1.92	1.94	1.97	3.13	3.52	3.52	8.58	3.33	3.33	9.15	3.56	3.56	8.85	3.85	3.85	4.90	4.82
Retained earnings	45.26	44.11	40.61	39.96	39.96	36.63	36.63	41.23		37.91	37.91	41.78	40.34	46.03	46.03	48.06	46.78	44.45	44.45	43.40	43.40	43.71	43.71	42.82	42.82	46.26	46.26	51.06	51.06	52.35	52.35	52.62	52.62	52.02	52.02	49.54	49.54	51.11	51.11	60.04	60.04	74.99	74.99	74.55	74.55	72.01	72.01	66.98	66.98	63.15	63.15	62.24	62.24	59.89	53.13	52.45	52.45	44.80	40.62	36.83	35.78	35.78	35.76	28.96	28.96	27.73	26.01	21.09	14.06	14.06	13.08	11.02	11.02	9.65	9.48	9.48	7.98	8.06	8.06	7.46	7.36
Common shares outstanding	2,545	2,542	2,542	2,538	2,538	2,539	2,539	2,537	2,537	2,537	2,537	2,535	2,535	2,536	2,536	2,534	2,534	2,535	2,535	2,529	2,534	2,529	2,535	2,534	2,536	2,659	2,659	2,668	2,668	2,669	2,673	2,668	2,668	2,668	2,670	2,661	2,661	2,661	2,661	2,666	2,660	2,667	2,667	2,660	2,670	2,667	2,669	2,669	2,671	2,670	2,670	2,675	2,673	2,499	2,328	2,204	2,770	2,798	2,798	2,799	2,799	2,799	2,803	2,803	2,803	2,788	2,965	3,033	3,033	3,033	2,834	3,078	3,078	2,107	3,123	3,123	3,125	3,125	3,111	3,107	3,203

about 2 months ago

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	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	18.66	20.67	18.70	32.17	27.23	15.71	17.87	18.46	16.80	10.63	19.30	25.36	20.15	25.26	30.08	17.92	18.86	18.16	15.60	10.48
Net income
Depreciation, depletion and amortization	5.53	5.30	5.06	5.68	5.08	6.11	6.09	6.29	7.72	8.66	9.16	7.72	6.37	6.58	5.04	4.76	3.87	3.61	2.42	2.26
Stock-based compensation		0.11	0.10	0.11	0.09	0.09	0.14	0.12	0.11	0.14	0.25	0.21	0.21	0.27
Change in inventory	0.06	-0.53	-0.04	-0.87	-0.41	-0.72	0.30	-0.18	-0.68	0.53	0.15	-0.16	-0.28	0.02	-0.79	-0.57	-0.12	-1.31	-0.58	-0.41
Other working capital changes	13.07	15.79	13.59	27.25	22.47	10.22	11.34	12.23	9.66	1.30	9.74	17.59	13.85	18.40	25.83	13.73	15.11	15.86	13.76	8.62
Cash flow from investing +	-13.33	-8.76	-13.07	-6.96	-7.85	-7.62	2.61	-5.92	-4.16	-7.25	-12.57	-15.83	-18.73	-32.49	-16.46	-11.02	-11.05	-9.06	-7.62	-5.51
Capital expenditures	-9.38	-8.82	-6.73	-6.11	-5.61	-6.90	-7.12	-4.98	-4.25	-6.95	-12.05	-16.21	-22.43	-21.13	-11.62	-10.74	-10.88	-8.92	-7.18	-6.01
Others incl. marketable securities changes	-3.95	0.05	-6.33	-0.85	-2.23	-0.72	9.73	-0.94	0.09	-0.30	-0.52	0.38	3.70	-11.36	-4.85	-0.27	-0.18	-0.14	-0.45	0.49
Cash flow from financing +	-5.96	-11.67	-10.32	-22.77	-17.92	-9.75	-20.53	-10.89	-9.13	0.28	-8.28	-6.47	-0.20	2.04	-16.02	-5.31	-1.18	-7.34	-6.84	-5.41
Dividend payout	-6.39	-7.68	-13.27	-17.85	-7.90	-6.88	-11.40	-5.22	-2.92	-4.13	-6.50	-6.39	-6.17	-5.88	-5.05	-4.62	-4.56	-3.14	-2.27	-1.94
Common stock repurchases	0.00	0.00	-0.09	-0.15	-0.23	-0.14	-5.22	-0.17	-0.11	-0.11	-0.36	-0.37	-0.45	-0.08	-9.86	-0.27	-0.17	-3.37	-5.91	-2.22
Net Debt Issuance	0.43	-3.99	3.04	-4.77	-9.79	-2.73	-3.91	-5.50	-6.10	4.52	-1.42	0.29	6.41	8.00	-1.10	-0.42	3.55	-0.84	1.33	-1.26

Change in cash	-0.63	0.23	-4.68	2.45	1.47	-1.66	-0.05	1.65	3.51	3.66	-1.55	3.06	1.23	-5.19	-2.40	1.60	6.63	1.75	1.13	-0.45

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-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	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01
Operating cash flow +	9.39	10.38	8.32	11.78	5.89	8.88	4.44	11.93	3.39	3.39	9.45	9.45	13.28	6.64	17.87	8.93	9.37	4.68	8.26	4.13	7.44	3.72	10.60	5.30	7.27	3.64	11.12	0.06	7.34	3.67	9.11	4.55	7.70	3.85	5.37	2.68	5.26	2.63	8.87	4.44	10.42	5.21	13.51	6.75	11.86	5.93	12.98	6.49	7.17	3.59	6.93	6.05	18.33	15.04	15.04	15.04	8.96	8.96	9.43	9.43	9.43	9.08	9.08	9.08	7.80	7.80	5.24	5.24	5.24	8.93	4.02	4.02	5.31	2.33	2.33	3.63	1.61	1.61	3.72		1.97
Net income
Depreciation, depletion and amortization	2.93	2.89	2.65	2.67	1.33	2.63	1.31	2.61	1.23	1.23	1.42	1.42	2.85	1.43	2.68	1.34	2.41	1.20	3.10	1.55	3.01	1.51	2.97	1.48	2.89	1.44	3.09	1.54	3.28	1.64	3.88	1.94	3.84	1.92	4.06	2.03	4.60	2.30	4.75	2.38	4.41	2.20	2.46	2.40	4.09	2.05	3.84	1.92	3.46	1.73	1.86	1.84	4.71	2.52	2.52	2.52	2.38	2.38	1.94	1.94	1.94	1.81	1.81	1.81	1.21	1.21	1.13	1.13	1.13									0.86			0.86
Stock-based compensation				0.11	0.06			0.10			0.05	0.05			0.09	0.04			0.13	0.06			0.14	0.07			0.12	0.06			0.11				0.14	0.07			0.09	0.04	0.12	0.06	0.05	0.06	0.13	0.06	0.11	0.06	0.10	0.05	0.07	0.07	0.20
Change in inventory	-0.67	-0.13	0.20	-0.28	-0.14	-0.26	-0.13	0.01	-0.03	-0.03	-0.22	-0.22	-0.42	-0.21	-0.11	-0.05	-0.30	-0.15	-0.27	-0.14	-0.44	-0.22	0.41	0.20	-0.11	-0.05	0.10	0.05	-0.28	-0.14	-0.17	-0.09	-0.51	-0.25	0.08	0.04	0.45	0.22	0.34	0.17	-0.19	-0.09	-0.05	0.08	-0.21	-0.10	0.52	0.26	-0.59	-0.29	0.22	-0.01	-0.20	-0.40	-0.40	-0.40	-0.29	-0.29	-0.06	-0.06	-0.06	-0.66	-0.66	-0.66	-0.29	-0.29	-0.20	-0.20	-0.20									-0.01			-0.01
Other working capital changes	7.14	7.62	5.47	9.28	4.64	6.51	3.26	9.22	2.18	2.18	8.20	8.20	10.85	5.42	15.21	7.60	7.26	3.63	5.31	2.66	4.87	2.43	7.08	3.54	4.49	2.25	7.81	-1.59	4.35	2.17	5.30	2.70	4.36	2.18	1.08	0.54	0.21	0.11	3.69	1.85	6.09	3.05	11.05	4.22	7.85	3.92	8.52	4.26	4.20	2.10	4.77	4.15	13.62	12.92	12.92	12.92	6.87	6.87	7.55	7.55	7.55	7.93	7.93	7.93	6.88	6.88	4.31	4.31	4.31	8.93	4.02	4.02	5.31	2.33	2.33	3.63	1.61	0.76	3.72	0.00	1.11
Cash flow from investing +	-6.48	-7.69	-5.67	-3.68		-5.08		-9.78	-3.29	-1.64	-1.69	-1.69	-3.59	-1.79	-3.64	-1.82	-4.21	-2.10	-3.88	-1.94	-3.73	-1.87	-0.72	-0.36	3.33	1.67	-3.48	-1.74	-2.45	-1.22	-2.24	-1.12	-1.92	-0.96	-3.21	-1.60	-4.04		-6.84		-6.32		-7.37		-8.46		-8.84		-9.89		-5.98		-26.50	-8.23	-8.23	-8.23	-5.51	-5.51	-5.53	-5.53	-5.53	-4.53	-4.53	-4.53	-3.81	-3.81	-2.76	-2.76	-2.76		-4.52	-4.52		-1.01	-1.01		-0.78	-0.78			-1.33
Capital expenditures	-5.08	-4.39	-5.01	-4.53	-2.26	-4.74	-2.37	-4.06	-1.51	-1.51	-1.62	-1.62	-2.88	-1.44	-2.88	-1.44	-2.92	-1.46	-3.85	-1.92	-3.80	-1.90	-4.07	-2.03	-3.06	-1.53	-3.31	-1.66	-2.54	-1.27	-1.53	-1.25	-2.73	-1.36	-3.34	-1.67	-4.37	-2.18	-5.99	-3.00	-6.77	-3.39	-6.31	-3.95	-9.11	-4.55	-11.28	-5.64	-12.31	-6.16	-6.21	-5.92	-14.92	-5.81	-5.81	-5.81	-5.37	-5.37	-5.44	-5.44	-5.44	-4.46	-4.46	-4.46	-3.59	-3.59	-3.00	-3.00	-3.00	-4.36	-1.68	-1.68	-3.04	-1.12	-1.12	-2.92	-1.21	-1.21	-2.75	0.00	-1.44
Others incl. marketable securities changes	-1.40	-3.29	-0.66	0.85	2.26	-0.34	2.37	-5.72	-1.78	-0.13	-0.07	-0.07	-0.71	-0.36	-0.75	-0.38	-1.29	-0.64	-0.04	-0.02	0.06	0.03	3.34	1.67	6.39	3.19	-0.16	-0.08	0.10	0.05	-0.71	0.13	0.81	0.40	0.14	0.07	0.33	2.18	-0.84	3.00	0.45	3.39	-1.06	3.95	0.65	4.55	2.44	5.64	2.43	6.16	0.23	5.92	-11.58	-2.42	-2.42	-2.42	-0.14	-0.14	-0.09	-0.09	-0.09	-0.07	-0.07	-0.07	-0.22	-0.22	0.25	0.25	0.25	4.36	-2.85	-2.85	3.04	0.12	0.12	2.92	0.44	0.44	2.75	0.00	0.11
Cash flow from financing +	-1.45	-0.70	-5.27	-5.69	-2.84	-5.98	-2.99	0.60	-5.46	-5.46	-5.13	-5.13	-12.51	-6.25	-8.33	-4.16	-9.60	-4.80	-4.75	-2.38	-5.00	-2.50	-9.43	-4.72	-11.10	-5.55	-3.83	-1.92	-7.06	-3.53	-7.01	-3.50	-2.12	-1.06	-2.45	-1.23	2.74	1.37	-1.52	-0.76	-6.76	-3.38	-8.31	-4.15	1.84	0.92	-3.22	-1.61	3.03	1.51	-0.35	0.12	2.39	-8.01	-8.01	-8.01	-2.65	-2.65	-0.59	-0.59	-0.59	-3.67	-3.67	-3.67	-3.42	-3.42	-2.71	-2.71	-2.71	0.34	0.30	0.30		-1.19	-1.19		-0.81	-0.81			-0.34
Dividend payout	-3.09	-2.54	-3.87	-3.63	-1.82	-4.05	-2.02	-4.61	-4.33	-4.33	-3.91	-3.91	-10.03	-5.01	-5.13	-2.57	-2.77	-1.38	-2.94	-1.47	-3.93	-1.97	-7.98	-1.41	-3.41	-1.71	-2.94	-1.47	-2.28	-1.14	-2.17	-1.09	-0.75	-0.37	-0.86	-0.43	-3.27	-1.63	-3.29	-1.64	-3.21	-1.60	-3.16	-1.58	-3.23	-1.61	-3.10	-1.55	-3.07	-1.53	-1.47	-1.47	-4.41	-2.53	-2.53	-2.53	-2.31	-2.31	-2.28	-2.28	-2.28	-1.57	-1.57	-1.57	-1.14	-1.14	-0.97	-0.97	-0.97	-1.40	-0.82	-0.82	-1.50	-0.79	-0.79	-0.83	-0.43	-0.43	-0.83		-0.41
Common stock repurchases		0.00		0.00		0.00		-0.09	0.00	0.00	-0.07	-0.07	0.00	0.00	-0.06	-0.03	-0.17	-0.09	-0.04	-0.02	-0.10	-0.05	-0.11	-0.05	-5.30	-2.65	-0.08		-0.10	-0.05	-0.04	-0.02	-0.07	-0.03	-0.04	-0.02	-0.07	-0.03	-0.02	-0.01	-0.34	-0.17	-0.08	-0.04	-0.29	-0.15	-0.10	-0.05	-0.35	-0.17	-0.05	-0.05	-0.03	-4.93	-4.93	-4.93			-0.08	-0.08	-0.08	-1.68	-1.68	-1.68	-2.95	-2.95	-1.11	-1.11	-1.11		-0.90	-0.90			-0.01		-0.01	-0.01			-0.21
Net Debt Issuance	1.63	1.84	-1.41	-2.06	-1.03	-1.94	-0.97	5.29	-1.13	-1.13	-1.15	-1.15	-2.48	-1.24	-3.13	-1.57	-6.65	-3.33	-1.77	-0.89	-0.96	-0.48	-1.34	-3.25	-2.39	-1.19	-0.81	-0.44	-4.69	-2.34	-4.80	-2.40	-1.31	-0.65	-1.55	-0.78	6.07	3.04	1.79	0.89	-3.21	-1.61	-5.07	-2.53	5.36	2.68	-0.03	-0.01	6.44	3.22	1.16	1.63	6.84	-0.55	-0.55	-0.55	-0.34	-0.34	1.78	1.78	1.78	-0.42	-0.42	-0.42	0.67	0.67	-0.63	-0.63	-0.63	1.75	2.01	2.01	1.50	-0.41	-0.40	0.83	-0.37	-0.37	0.83	0.00	0.28

Change in cash	1.46	1.99	-2.62	2.41	3.05	-2.18	1.45	2.75	-5.36	-3.72	2.63	2.63	-2.82	-1.41	5.90	2.95	-4.44	-2.22	-0.37	-0.19	-1.29	-0.65	0.44	0.22	-0.49	-0.25	3.81	-3.59	-2.16	-1.08	-0.14	-0.07	3.65	1.83	-0.30	-0.15	3.96	4.00	0.52	3.68	-2.65	1.83	-2.17	2.60	5.24	6.85	0.92	4.88	0.31	5.10	0.59	6.17	-5.78	-1.20	-1.20	-1.20	0.80	0.80	3.32	3.32	3.32	0.88	0.88	0.88	0.56	0.56	-0.22	-0.22	-0.22	9.27	-0.20	-0.20	5.31	0.13	0.13	3.63	0.03	0.03	3.72	0.00	0.30