BROOKFIELD Corp /ON/

	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	76.13	86.01	95.92	92.77	75.73	62.75	67.83	56.77	40.79	24.41	19.91	18.36	20.09	18.77	15.92	13.62	12.08	12.91	9.34	6.90
Cost of revenue	46.59	67.94	81.41	78.51	64.00	47.39	52.73	45.52	32.39	17.72	14.43	13.12	13.93	13.96	11.91	10.17	7.57	8.29	4.83
Gross profit	29.53	18.07	14.52	14.26	11.73	15.37	15.10	11.25	8.40	6.69	5.48	5.25	6.17	4.81	4.02	3.46	4.52	4.62	4.51	6.90
Total operating expenses +	7.76	0.08	0.07	0.12	0.12	5.89	4.97	3.21	2.44	2.11	1.80	1.59	1.61	1.42	1.07	1.31	1.66	1.73	1.57	0.60
Selling, general and administrative	0.08	0.08	0.07	0.12	0.12	0.10	0.10	0.10	0.10	0.09	0.11	0.12	0.15	0.16	0.17
Research and development			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.68	0.00	0.00	0.00	0.00	5.79	4.88	3.10	2.34	2.02	1.70	1.47	1.46	1.26	0.90	1.31	1.66	1.73	1.57	0.60
Operating income	21.78	17.99	14.45	14.14	11.62	9.47	10.12	8.05	5.96	4.58	3.68	3.65	4.56	3.38	2.94	2.15	2.85	2.89	2.94	6.30
Non-operating income (net)	-17.41	-15.16	-8.33	-7.47	3.10	-7.93	-4.28	-0.81	-0.79	-1.59	1.19	2.88	0.13	-0.11	1.24	1.09	-0.86	-0.53	-1.07	-4.78
Income before tax	4.37	2.84	6.12	6.66	14.71	1.54	5.85	7.24	5.16	2.99	4.87	6.53	4.69	3.27	4.18	3.24	2.00	2.36	1.87	1.52
Income tax expense	1.14	0.98	1.01	1.47	2.32	0.84	0.50	-0.25	0.61	-0.35	0.20	1.32	0.85	0.52	0.51	0.04	-0.02	0.46	-0.09	0.35
Net income	1.31	0.64	1.13	2.06	3.97	-0.13	2.81	3.58	1.46	1.65	2.34	3.11	2.12	1.38	1.96	1.45	0.45	0.65	0.79	1.17

Show Quarterly Income Statement

	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	18.39	21.18	18.92	18.08	17.94	19.43	20.62	23.05	22.91	24.52	24.44	23.67	23.30	24.21	23.42	23.26	21.88	21.79	19.25	18.29	16.41	17.09	16.25	12.83	16.59	17.82	17.88	16.92	15.21	16.01	14.86	13.28	12.63	13.07	12.28	9.44	6.00	6.94	6.29	5.97	5.22	5.54	5.06	4.92	4.40	4.69	4.66	4.67	4.34	5.54	4.50	5.17	4.95	5.49	4.66	4.43	4.04	3.62	4.42	3.96	3.41	4.32	3.55	3.38	3.36	4.66	2.84	2.61	2.09	3.60	3.02	3.44	1.31	3.15	2.22	1.09	1.13	2.90	1.41	0.71	0.57
Cost of revenue	13.96	12.28	11.94	11.38	11.00	14.39	15.34	19.15	16.57	20.60	21.09	19.91	19.82	20.21	19.77	19.84	18.70	23.07	16.37	15.57	13.70	12.86	12.37	9.45	12.71	13.85	13.91	13.39	11.59	12.68	11.97	10.78	10.09	10.64	10.03	7.33	4.39	5.15	4.59	4.33	3.65	4.09	3.74	3.60	3.01	3.43	3.47	3.23	2.99	3.67	3.23	3.61	3.42	5.45	3.42	3.28	2.86	2.52	2.97	2.15	2.18	4.25	2.66	2.56	2.32	2.56	2.09	1.98	1.33	1.74	2.04	2.20		2.12	1.56				0.73	0.85	0.67
Gross profit	4.43	8.91	6.98	6.70	6.95	5.03	5.28	3.90	6.34	3.92	3.35	3.76	3.48	4.01	3.65	3.42	3.19	-1.28	2.88	2.72	2.71	4.23	3.88	3.38	3.88	3.97	3.97	3.54	3.62	3.33	2.89	2.50	2.54	2.43	2.24	2.11	1.61	1.79	1.70	1.64	1.57	1.45	1.32	1.33	1.39	1.26	1.19	1.44	1.35	1.87	1.27	1.56	1.53	0.05	1.24	1.14	1.18	1.10	1.45	1.81	1.24	0.07	0.89	0.82	1.04	2.09	0.75	0.63	0.76	1.86	0.98	1.23	1.31	1.03	0.66	1.09	1.13	2.90	0.68	0.55	0.51
Total operating expenses +	0.04	0.02	2.71	2.55	2.47	0.02	0.02	0.02	2.49	0.02	0.02	0.02	0.01	0.03	0.03	0.03	0.03	-4.67	0.03	0.03	0.03	1.56	1.50	1.40	1.43	1.34	1.32	1.26	1.06	0.96	0.86	0.70	0.70	0.62	0.67	0.63	0.52	0.51	0.56	0.54	0.50	0.45	0.46	0.46	0.43	0.40	0.38	0.40	0.41	0.40	0.39	0.41	0.41	0.14	0.37	0.32	0.34	0.45	0.34	0.35	0.33	0.34	0.29	0.32	0.27	0.91	0.25	0.23	0.28	0.60	0.47	0.48	0.48	0.43	0.36	0.37	0.33	-1.92	0.21	-0.64	-0.50
Selling, general and administrative		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Research and development
Other operating expenses	0.04	0.00	2.69	2.53	2.46	0.00	0.00	0.00	2.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.70	0.00	0.00	0.00	1.54	1.47	1.38	1.41	1.31	1.30	1.23	1.03	0.93	0.83	0.67	0.67	0.59	0.64	0.61	0.50	0.48	0.54	0.52	0.48	0.43	0.44	0.43	0.40	0.37	0.35	0.37	0.38	0.36	0.36	0.37	0.37	0.10	0.33	0.29	0.30	0.45	0.34	0.35	0.33	0.34	0.29	0.32	0.27	0.91	0.25	0.23	0.28	0.60	0.47	0.48	0.48	0.43	0.36	0.37	0.33	-1.92	0.21	-0.64	-0.50
Operating income	4.39	8.89	4.27	4.15	4.48	5.01	5.26	3.88	3.84	3.91	3.34	3.74	3.46	3.97	3.62	3.39	3.15	3.39	2.85	2.69	2.68	2.67	2.38	1.98	2.44	2.64	2.64	2.28	2.56	2.37	2.03	1.80	1.84	1.81	1.58	1.48	1.09	1.28	1.13	1.10	1.07	0.99	0.86	0.87	0.96	0.86	0.81	1.04	0.94	1.47	0.88	1.15	1.12	-0.10	0.87	0.82	0.84	0.64	1.11	1.46	0.91	-0.27	0.60	0.50	0.77	1.19	0.51	0.40	0.48	1.27	0.51	0.76	0.83	0.60	0.30	0.72	0.80	4.83	0.47	0.49	0.39
Non-operating income (net)	-2.97	-7.09	-3.48	-2.96	-3.88	-4.65	-3.60	-3.86	-3.04	-0.69	-3.06	-1.82	-2.77	-3.83	-2.38	-1.77	0.51	0.59	0.59	0.29	1.64	-0.61	-1.62	-3.47	-2.24	-0.80	-1.07	-1.34	-1.07	-0.23	-0.95	0.20	0.17	0.38	-0.32	-0.40	-0.45	-0.97	-0.11	-0.28	-0.23	0.41	0.14	-0.04	0.68	1.28	0.34	0.86	0.40	-0.51	0.88	0.02	-0.33	1.06	0.16	-0.46	0.08	0.48	-0.30	-0.25	-0.30	2.36	-0.19	-0.14	-0.30	2.78	-1.26	-0.98	-1.14	0.50	-0.25	-0.54	-0.64	-0.26	-0.23	-0.47	-0.52	-4.20	-0.15	-0.24	-0.15
Income before tax	1.42	1.80	0.79	1.19	0.60	0.36	1.66	0.02	0.80	3.22	0.28	1.92	0.70	0.14	1.24	1.62	3.67	3.98	3.44	2.98	4.32	2.06	0.77	-1.49	0.21	1.84	1.58	0.94	1.49	2.14	1.09	2.00	2.01	2.19	1.25	1.08	0.64	0.31	1.03	0.82	0.84	1.41	0.99	0.83	1.64	2.14	1.15	1.90	1.34	0.96	1.76	1.17	0.79	0.97	1.03	0.36	0.91	1.12	0.81	1.21	0.61	2.09	0.42	0.36	0.47	3.96	-0.75	-0.57	-0.67	1.77	0.26	0.22	0.20	0.34	0.08	0.25	0.28	0.63	0.32	0.26	0.24
Income tax expense	0.39	0.11	0.50	0.13	0.38	0.26	0.14	0.30	0.28	0.09	0.24	0.41	0.27	0.10	0.53	0.14	0.71	0.52	0.72	0.55	0.54	0.24	0.23	0.01	0.36	0.20	-0.18	0.24	0.24	-0.88	0.14	0.34	0.15	0.11	0.26	0.12	0.13	0.21	-0.99	0.23	0.20	0.22	0.15	-0.37	0.20	0.45	0.04	0.35	0.49	0.11	0.26	0.37	0.10	0.19	0.15	-0.02	0.19	0.16	0.09	0.12	0.04	0.02	0.07	-0.01	0.06	0.26	-0.18	-0.06	-0.06	0.35	0.10	0.02	0.00	-0.01	-0.02	0.10	0.08	0.16	0.07	0.12	0.07
Net income	0.10	0.74	0.22	0.27	0.07	0.43	0.06	0.04	0.10	0.70	0.23	0.08	0.12	-0.32	0.42	0.59	1.36	1.12	0.80	0.82	1.24	0.64	0.17	-0.66	-0.29	0.85	0.95	0.40	0.62	1.88	0.16	0.68	0.86	1.05	0.23	0.23	-0.04	0.17	1.04	0.19	0.26	0.68	0.29	0.65	0.73	1.05	0.73	0.79	0.54	0.72	0.81	0.23	0.36	0.49	0.33	0.14	0.42	0.59	0.25	0.84	0.28	1.09	0.11	0.09	0.16	1.51	-0.42	-0.34	-0.29	0.20	0.16	0.11	0.20	0.35	0.09	0.15	0.19	0.61	0.25	0.14	0.18

about 2 months ago

Ask a follow up

	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 +	23.59	20.18	16.89	21.96	19.66	15.42	10.38	11.77	7.71	7.53	3.97	4.39	4.61	3.23	3.17	12.76	5.67	4.20	4.44	2.92
Cash and cash equivalents	16.24	15.05	11.22	14.40	12.69	9.93	6.78	8.39	5.14	4.30	2.77	3.16	3.66	2.85	2.03	1.71	1.38	1.24	1.56	1.20
Short-term investments	7.35	5.13	5.67	7.57	6.96	5.48	3.61	3.38	2.57	3.23	1.19	1.23	0.94	0.38	1.14	11.05	4.30	2.96	2.88	1.71
Accounts receivable, net	46.29	20.28	20.26	19.49	16.10	18.93	18.47	11.91	7.21	4.29	4.75	6.31	4.84	4.38	4.15	3.86	10.40	8.99	8.05	2.24
Inventories	8.85	5.42	7.06	9.11	8.56	10.36	10.27	4.58	6.31	5.35	3.20	2.82	2.84	6.58	6.06	5.85				0.35
Other current assets		10.29	2.49	2.83	11.96	5.92	3.50	2.19	1.61	0.43	1.40	2.81	4.94	2.57	2.57	4.01			8.24	4.01
Total current assets	71.38	56.18	46.70	53.39	56.27	45.14	39.02	30.45	24.64	22.06	13.31	16.33	12.28	16.76	15.95	26.48	16.07	13.19	12.49	9.52
Total non-current assets +	447.59	434.25	443.39	387.90	334.73	298.56	284.95	225.84	168.08	137.77	126.21	113.15	100.46	92.10	75.07	51.65	45.83	40.41	43.11	31.19
Property, plant and equipment, net	251.61	256.68	271.77	239.37	216.35	196.88	186.06	151.94	109.88	99.52
Goodwill	43.36	35.73	34.91	28.66	20.23	14.71	14.55	8.82	5.32	3.78	2.54	1.41	1.59	2.49	2.61	2.55	2.34	2.01	1.53	0.67
Intangible assets	38.50	36.07	38.99	38.41	30.61	24.66	27.71	18.76	14.24	6.07	5.17	4.33	5.04	5.76	3.97	3.81	1.82	1.63	1.77
Long-term investments	102.55	89.07	81.78	73.99	55.68	53.57	49.56	36.49
Other non-current assets
Total assets	518.97	490.42	490.10	441.28	391.00	343.70	323.97	256.28	192.72	159.83	139.51	129.48	112.75	108.86	91.02	78.13	61.90	53.60	55.60	40.71

Total current liabilities +	62.35	86.12	91.13	77.75	65.08	53.04	44.77	26.31	6.58	14.68	19.50	12.83	14.80	13.41	10.18	13.24	10.02	8.90	9.86	6.50
Accounts payable	62.35	30.13	33.41	33.57	29.14	50.68	43.08	14.34	5.16	6.03	7.56	6.05	5.99	7.20	5.34	4.58	10.02	8.90	9.86	6.50
Short-term debt	49.19	51.27	57.60	43.30	32.79	21.29	15.71	11.16	10.86	8.52	11.42	5.36	8.80	6.20	4.83	2.91			0.16
Current portion of long-term debt	38.81	51.27	57.60	43.30	32.79	21.29	15.71	11.16
Deferred revenue
Other current liabilities	-49.19	4.72	0.12	0.88	3.15	2.36	1.69	0.81	1.42	0.13	0.52	1.42	-1.41	-1.81	2.79	5.75		0.00	-0.16
Total non-current liabilities +	290.43	238.92	230.72	221.65	191.19	168.01	162.36	132.82	106.27	75.46	62.78	63.40	50.42	49.93	41.80	35.70	44.34	38.91	33.45	24.39
Long-term debt	259.61	183.52	176.11	214.40	143.14	127.11	127.66	107.06	69.74	58.07
Capital lease obligations						8.22	5.49
Other non-current liabilities		0.14	0.26	4.19	1.54	1.46	1.90	1.72
Total liabilities	352.78	325.04	321.85	299.39	256.26	221.05	207.12	159.13	112.85	90.14	82.29	76.23	65.22	63.33	51.97	48.94	54.36	47.82	43.31	30.89

Total stockholders' equity +	47.80	45.98	45.78	141.89	134.74	122.64	116.85	29.82	79.87	69.69	25.31	23.70	20.88	22.24	20.53	14.45	7.55	5.78	7.51	6.08
Common stock and paid-in capital	31.16	28.91	27.77	123.89	117.04	107.46	100.82	15.57	68.01	58.20	14.26	14.00	13.72	15.43	14.54	9.83	3.10	1.41	2.65	1.86
Retained earnings	16.63	17.07	18.01	18.01	17.71	15.18	16.03	14.24	11.86	11.49	11.05	9.70	7.16	6.81	5.99	4.63	4.45	4.37	4.87	4.22
Common shares outstanding	2,367	2,377	2,382	1,608	1,587	1,511	1,488	2,199	1,470	1,465	2,331	2,138	2,293	2,364	2,285	2,050	1,959	1,998	2,023	2,078

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 +	19.74	23.60	25.39	22.85	21.83	20.18	18.20	18.20	16.83	16.89	17.13	21.06	21.32	21.96	18.99	19.01	19.27	19.66	18.76	18.90	16.58	15.42	13.57	9.52	12.29	10.38	7.60	10.80	10.13	11.77	11.07	9.05	6.04	7.71	8.27	7.89	9.71	7.53	6.38	7.76	6.01	3.97	5.08	4.87	4.41	4.39	4.74	5.29	5.80	4.61	4.29	3.70	3.38	3.23	17.32	16.52	16.24	3.17	13.82	11.69	10.57	12.76	1.83	1.42	6.48	5.67	2.16	2.27	1.03	4.20	2.46	2.57	2.60	4.44	4.60	2.35	1.96	2.92	2.97	2.85	3.70
Cash and cash equivalents	15.08	16.24	16.68	13.70	12.44	15.05	11.82	11.25	11.74	11.22	12.09	12.43	13.05	14.40	11.31	12.21	11.82	12.69	11.34	10.46	9.83	9.93	8.72	9.52	9.87	6.78	7.60	7.45	6.74	8.39	7.84	5.91	6.04	5.14	4.54	4.43	6.43	4.30	4.37	4.02	3.56	2.77	3.06	2.92	2.64	3.16	3.31	3.92	3.56	3.66	3.80	3.26	2.93	2.85	2.76	2.54	2.30	2.03	1.96	2.00	2.03	1.71	1.83	1.42	1.28	1.38	2.16	1.53	1.03	1.24	1.57	1.53	1.57	1.56	2.34	1.33	1.22	1.20	0.73	0.68	0.91
Short-term investments	4.66	7.36	8.71	9.15	9.39	5.13	6.38	6.95	5.08	5.67	5.04	8.63	8.27	7.57	7.69	6.80	7.45	6.96	7.42	8.44	6.76	5.48	4.85		2.42	3.61		3.35	3.39	3.38	3.23	3.14		2.57	3.73	3.46	3.28	3.23	2.01	3.74	2.44	1.19	2.02	1.95	1.77	1.23	1.43	1.37	2.25	0.94	0.49	0.43	0.45	0.38	14.56	13.98	13.94	1.14	11.87	9.69	8.54	11.05			5.20	4.30		0.74		2.96	0.89	1.03	1.03	2.88	2.26	1.02	0.74	1.71	2.24	2.17	2.79
Accounts receivable, net	43.99	46.29	22.17	22.07	44.07	20.28	20.47	19.95	20.96	20.26	34.61	31.75	30.23	19.49	20.95	19.93	18.87	16.10	15.00	14.29	15.46	14.19	13.81	14.35	13.46	13.86	16.08	12.98	11.65	11.91	11.39	9.34	8.88	8.49	8.15	7.95	6.40	6.49	6.19	6.09	5.84	4.75	5.12	4.87	4.72	6.31	4.51	4.49	4.83	4.84	5.42	4.76	5.23	4.38	7.07	6.97	6.80	4.15	6.46	8.86	8.02	3.86	5.54	5.15	5.46	10.40	8.00	7.57	7.48	8.99	6.45	9.79	9.84	8.05	2.63	6.51	5.81	2.24	5.88	5.62	4.28
Inventories	6.52	8.85	6.05	6.01	8.71	5.42	6.35	7.38	6.93	7.06	12.19	13.01	12.92	9.11	8.85	9.25	8.47	8.56	7.14	6.28	6.05	6.34	5.92	6.36	6.30	7.05	6.43	6.94	4.89	4.58	4.83	3.79	3.79	3.59	3.93	3.59	2.95	2.99	3.29	3.30	3.41	3.20	3.14	2.75	2.75	2.82	2.78	3.27	2.95	2.84	2.98	2.81	2.99	6.58	6.52	6.35	6.48	6.06	6.04	6.55	6.32	5.85	5.60	5.34	5.59								0.00		0.71	0.00	0.00	0.35
Other current assets	0.00		13.90	19.72		10.29	7.28	4.13	3.58	2.49	-46.86	-50.65	-50.10	2.83	8.61	10.19	10.86	11.96	3.47	3.22	5.34	5.92	3.75	0.54	0.98	3.50	3.76	3.99	4.03	2.19	1.73	2.44	0.30	1.61	2.30	1.28	0.95	0.43	3.76	1.69	1.91	1.40	0.88	1.50	3.07	2.81	0.72	0.83	1.82	4.94	0.73	4.40	0.55	2.57				2.57		3.94	4.26	4.01	4.84	5.01			15.50		4.75		0.98		1.47	8.24	4.40	2.19	2.31	4.01
Total current assets	59.07	71.38	67.51	70.65	65.21	56.18	52.30	49.65	48.29	46.70	58.89	57.18	56.20	53.39	57.40	58.38	57.47	56.27	44.37	42.68	43.44	41.86	37.05	30.78	33.02	34.80	33.87	34.71	30.70	30.45	29.02	24.62	19.02	21.39	22.64	20.71	20.00	17.44	19.62	18.83	17.16	13.31	14.21	13.99	14.95	16.33	12.03	13.05	13.58	12.28	12.69	15.66	11.59	16.76	30.91	29.85	29.52	15.95	26.33	31.03	29.17	26.48	17.81	16.91	17.53	16.07	25.67	9.84	13.26	13.19	9.89	12.36	13.91	12.49	12.35	11.05	10.07	9.52	8.84	8.47	7.98
Total non-current assets +	462.25	447.59	447.08	435.42	426.36	434.25	455.85	447.66	443.56	443.39	416.93	405.95	400.54	387.90	361.75	353.48	344.49	334.73	321.05	306.53	301.59	301.84	290.04	285.66	279.57	289.17	257.54	251.63	233.53	225.84	204.94	174.55	176.92	171.33	161.93	157.47	145.99	142.39	140.22	137.71	135.63	126.21	121.20	117.01	114.34	113.15	106.21	105.48	101.70	100.46	95.43	92.56	98.96	92.10	69.23	67.35	65.65	75.07	58.31	55.18	53.57	51.65	51.51	48.48	48.60	45.83	33.71	46.14	39.54	40.41	42.69	47.23	43.88	43.11	34.17	32.91	31.21	31.19	22.71	21.58	18.93
Property, plant and equipment, net		251.61	249.62	246.55	248.87	256.68	277.89				257.95	247.24	243.94	239.37	223.14	221.17	222.72	216.35	211.25
Goodwill	43.10	43.36	42.83	38.66	37.02	35.73	34.81	34.27	34.48	34.91	33.70	32.33	31.63	28.66	26.48	22.10	21.12	20.23	17.00	14.95	14.70	14.71	13.87	13.82	13.34	14.55	11.59	11.82	8.93	8.82	7.01	6.28	5.52	5.32	5.31	4.98	3.91	3.78	3.93	3.59	3.52	2.54	1.47	1.48	1.48	1.41	1.59	1.71	1.64	1.59	1.69	1.68	2.48	2.49	2.56	2.55	2.61	2.61	2.44	2.68	2.61	2.55	2.32	2.14	2.25	2.34		2.19	1.99	2.01	1.70	2.02	1.73	1.53	0.78	0.67	0.67	0.67
Intangible assets	38.31	38.50	41.15	39.95	37.22	36.07	37.42	37.17	38.34	38.99	40.80	41.22	41.62	38.41	36.70	34.75	31.60	30.61	26.06	25.02	24.22	24.66	25.25	25.12	25.15	27.71	24.60	25.50	18.72	18.76	16.15	13.42	14.23	14.24	14.63	14.17	6.27	6.07	6.29	6.21	5.41	5.17	4.48	4.33	4.30	4.33	4.57	4.91	4.87	5.04	5.26	5.18	5.69	5.76	4.19	4.15	3.93	3.97	3.63	3.97	3.85	3.81	1.15		1.49	1.82	1.59	1.60	1.55	1.63	1.73	1.94	1.75	1.77
Long-term investments	107.77	102.55	104.64	102.15	99.40	89.07	88.82	92.90	86.18	81.78	80.77	81.61	79.76	73.99	59.61	61.55	55.36	55.68	53.49
Other non-current assets
Total assets	521.32	518.97	514.59	506.07	491.58	490.42	508.14	497.31	491.86	490.10	475.82	463.13	456.74	441.28	419.15	411.87	401.95	391.00	365.42	349.22	345.02	343.70	327.08	316.44	312.58	323.97	291.41	286.34	264.23	256.28	233.96	199.17	195.94	192.72	184.58	178.18	166.00	159.83	159.84	156.54	152.79	139.51	135.41	131.00	129.29	129.48	118.23	118.54	115.28	112.75	108.12	108.22	110.55	108.86	100.14	97.19	95.17	91.02	84.64	86.21	82.74	78.13	69.32	65.40	66.13	61.90	59.37	55.97	52.80	53.60	52.58	59.59	57.79	55.60	46.52	43.95	41.28	40.71	31.55	30.05	26.92

Total current liabilities +	34.35	62.35	79.82	80.85	35.64	86.12	71.39	67.03	33.50	91.13	57.12	60.02	58.76	77.75	77.07	75.93	70.13	65.08	55.60	49.76	27.60	49.50	25.15	22.08	21.14	40.62	20.13	19.45	17.04	26.31	24.16	13.29	12.53	23.43	19.98	19.00	16.30	16.37	17.73	16.67	19.88	19.50	19.06	15.91	14.99	12.83	10.64	11.07	13.12	14.80	12.12	14.00	10.39	13.41	14.70	14.19	13.53	10.18	12.10	14.27	13.66	13.24	7.95	7.34	9.86	10.02	19.08	8.85	15.24	8.90	10.93	10.58	10.51	9.86	8.35	7.77	6.65	6.50	6.98	6.91	6.78
Accounts payable	33.57	62.35	30.63	30.51	27.90	30.13	32.20	32.45	31.76	33.41	57.12	60.02	58.76	33.57	31.33	30.08	31.27	29.14	29.08	27.97	24.88	25.86	23.65	21.91	20.84	23.21	18.04	17.13	14.76	14.34	13.96	11.79	11.96	11.15	10.90	9.97	7.71	7.72	7.88	7.96	7.87	7.56	7.48	7.05	6.27	6.05	6.09	6.80	6.60	5.99	6.10	5.54	5.90	7.20	10.48	9.84	9.74	5.34	8.78	10.94	10.60	4.58	7.95	7.34	7.39	10.02	10.07	8.85	8.18	8.90	8.72	10.58	10.51	9.86	8.35	7.77	6.65	6.50	5.34	5.13	4.64
Short-term debt	34.35	49.19	43.70	40.91	1.74	51.27	36.67	34.04	1.34	57.60	49.22	45.03	49.35	43.30	43.71	44.29	37.71	32.79	24.75	20.51	24.14	29.51				21.21			0.45	11.16	9.42	9.86	9.95	10.86	8.08	8.29	8.54	8.52	7.87	8.28	11.22	11.42	11.28	8.24	7.28	5.36	4.55	4.28	6.52	8.80	6.02	5.80	4.49	6.20	4.22	4.35	3.79	4.83	3.32	3.33	3.06	2.91			2.47						2.21			0.16					1.64	1.78	2.14
Current portion of long-term debt	34.24	38.81	43.70	40.91		51.27	36.67	34.04	1.34	57.60	49.22	45.03	49.35	43.30	43.71	44.29	37.71	32.79	24.75
Deferred revenue
Other current liabilities	-33.57	-49.19	5.48	9.42	5.99	4.72	2.52	0.54	0.41	0.12	1.49	1.49	-49.35	0.88	2.03	1.56	1.15	3.15	1.77	1.29	2.73	-5.86	1.50	0.17	0.30	-3.80	2.08	2.33	2.27	0.81	0.79	1.50	0.57	1.42	1.00	0.74	0.05	0.13	1.99	0.43	0.79	0.52	0.31	0.62	1.44	1.42				-4.48		2.66		-1.81	-3.11			2.79				5.75					9.02		7.06	0.00				-0.16					5.34	5.13	4.64
Total non-current liabilities +	320.78	290.43	271.69	263.57	297.01	238.92	266.86	262.72	289.32	230.72	255.44	247.54	251.07	221.65	208.10	201.92	195.39	191.19	186.25	173.52	191.49	171.55	188.63	183.29	179.00	166.51	163.68	163.76	148.63	132.82	121.54	106.71	102.09	89.42	87.26	85.14	79.27	73.77	74.98	75.34	71.49	62.78	63.10	60.07	61.95	63.40	58.66	57.67	54.44	50.42	49.57	49.18	54.21	49.93	44.58	43.98	41.83	41.80	40.59	38.36	37.41	35.70	35.75	33.84	31.86	44.34	32.89	33.37	31.72	38.91	30.03	35.98	34.80	33.45	26.91	25.09	24.01	24.39	16.52	15.35	12.86
Long-term debt	229.49	259.61	259.21	250.63	245.86	183.52	210.42	242.52	235.63	176.11	226.57	219.15	222.83	214.40	160.77	155.35	147.33	143.14	141.72
Capital lease obligations
Other non-current liabilities	3.74		3.76	3.40	3.35	0.14	5.21	5.02	4.88	0.26	4.22	4.05	4.10	4.19	4.32	4.79	4.63	1.54	3.79
Total liabilities	355.14	352.78	351.51	344.42	332.65	325.04	338.25	329.75	322.83	321.85	312.56	307.55	309.83	299.39	285.17	277.85	265.52	256.26	241.85	223.28	219.09	221.05	213.78	205.37	200.14	207.12	183.81	183.21	165.66	159.13	145.70	120.00	114.62	112.85	107.25	104.14	95.57	90.14	92.72	92.00	91.36	82.29	82.16	75.98	76.94	76.23	69.30	68.74	67.56	65.22	61.68	63.19	64.60	63.33	59.28	58.17	55.36	51.97	52.69	52.64	51.07	48.94	43.70	41.18	41.73	54.36	51.98	42.22	46.96	47.82	40.96	46.56	45.31	43.31	35.26	32.85	30.66	30.89	23.50	22.25	19.64

Total stockholders' equity +	46.94	47.80	46.66	46.60	45.27	45.98	46.47	45.34	44.58	45.78	44.47	44.60	44.06	43.75	44.55	45.80	47.54	46.36	42.95	37.51	37.10	35.84	33.15	32.07	32.81	35.01	33.57	30.81	30.54	29.82	26.88	28.57	28.65	28.24	27.16	26.28	26.46	26.45	26.16	25.37	25.62	25.31	23.86	25.02	22.99	23.70	21.73	22.76	21.89	20.88	21.28	20.73	21.19	22.24	19.91	19.37	19.79	20.53	16.40	17.66	16.58	14.45	13.64	13.11	13.47	7.55	7.40	6.90	5.85	5.78	6.29	7.15	7.01	7.51	7.20	7.19	6.75	6.08	5.42	5.24	5.18
Common stock and paid-in capital	30.73	31.16	30.45	30.35	28.81	28.91	29.54	28.20	27.07	27.77	26.93	26.96	26.32	25.75	25.74	27.05	28.94	28.65	26.14	21.35	21.01	20.66	18.33	17.35	17.35	18.99	18.07	15.94	15.93	15.57	14.18	15.80	16.33	16.38	15.93	15.09	15.23	14.96	14.66	14.75	14.55	14.26	13.23	14.43	12.87	14.00	12.85	14.48	14.32	13.72	14.70	14.75	15.24	15.43	13.47	19.37	19.79	14.54	16.40	17.66	16.58	9.83	13.64	13.11	13.47	3.10	1.14	6.90	0.87	1.41	2.08	7.15	2.61	2.65	2.58	2.51	2.12	1.86	1.73	1.72	1.73
Retained earnings	16.21	16.63	16.20	16.25	16.45	17.07	16.93	17.13	17.51	18.01	17.54	17.65	17.75	18.01	18.81	18.75	18.60	17.71	16.82	16.17	16.09	15.18	14.82	14.72	15.46	16.03	15.50	14.87	14.62	14.24	12.70	12.77	12.32	11.86	11.23	11.19	11.23	11.49	11.50	10.62	11.07	11.05	10.63	10.59	10.12	9.70	8.89	8.29	7.57	7.16	6.58	5.98	5.95	6.81	6.44			5.99				4.63				4.45	6.25		4.98	4.37	4.21		4.39	4.87	4.62	4.69	4.63	4.22	3.69	3.52	3.45
Common shares outstanding	2,367	2,367	2,359	2,359	2,315	2,384	2,311	2,304	2,315	2,371	1,586	1,578	1,587	1,575	1,611	1,617	1,627	1,627	1,612	2,325	2,318	2,311	2,305	2,268	2,267	2,326	2,205	2,201	2,194	2,196	2,201	2,194	2,198	2,213	2,206	2,202	2,157	2,780	2,200	2,198	2,193	2,311	2,213	2,205	2,153	2,229	2,137	2,129	2,136	2,241	2,131	2,119	2,167	2,306	2,178	2,142	2,211	2,241	2,197	2,111	2,049	2,050	1,972	1,969	1,966	1,962	1,954	1,954	1,954	1,976	2,008	2,008	2,067	2,026	2,028	2,028	2,029	2,054	2,015	1,965	2,009

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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 +	10.96	7.21	6.59	8.75	7.87	8.34	6.33	4.90	4.15	3.05	2.57	2.45	2.21	1.50	0.66	1.47	1.28	1.35	3.57	0.76
Net income
Depreciation, depletion and amortization	10.56	9.27	9.24	7.68	6.44	5.79	4.88	2.94	2.43	2.00	1.56	1.40	1.41	1.27	0.88	0.82	1.39	1.15	1.12	0.58
Stock-based compensation			0.11	0.06	-6.81	2.77	-1.50	0.08	0.08	0.07	0.07	0.06	0.06	0.20	-3.49			-0.10	-0.68	-0.91
Change in inventory			0.15	-0.12	-0.03	0.05	-0.32	0.26	0.02	-0.24	-0.13	0.06	-0.38	-0.86
Other working capital changes	0.40	-2.06	-2.92	1.13	8.28	-0.27	3.28	1.61	1.63	1.22	1.06	0.93	1.11	0.89	3.27	0.65	-0.11	0.30	3.12	1.08
Cash flow from investing +	-31.78	-20.09	-2.59	-39.65	-21.05	-13.87	-36.67	-12.50	-4.37	-8.45	-10.19	-9.15	-3.92	-4.58	-2.89	-1.97	-2.60	-0.66	-8.05	-8.99
Capital expenditures	-14.75	-10.64	-8.22	-7.24	-6.88	-4.01	-3.05	-1.86	-1.75	-1.45	-1.03	-1.07	-1.57	-3.58	-2.00	-1.21	-1.88	-1.06	-8.82	-8.80
Others incl. marketable securities changes	-17.03	-9.45	5.62	-32.41	-14.16	-9.86	-33.62	-10.64	-2.62	-7.00	-9.16	-8.08	-2.35	-1.00	-0.89	-0.76	-0.71	0.40	0.77	-0.19
Cash flow from financing +	21.69	16.97	-7.43	32.46	16.26	8.70	28.75	10.89	1.03	6.91	7.57	6.32	2.63	3.94	2.57	0.89	1.46	-0.97	4.86	8.48
Dividend payout	-0.72	-0.66	-0.60	-1.03	-1.49	-0.87	-0.77	-0.73	-0.69	-0.63	-0.58	-0.54	-0.54	-0.47	-0.43	-0.82	-0.34	-0.34	-0.32	-0.26
Common stock repurchases	-1.19	-0.95	-0.66	-0.69	-0.37	-0.42	-0.28	-0.39	-0.14	-0.15	-0.39	-0.06	-0.38	-0.11			0.00	-0.23	-0.49
Net Debt Issuance	23.59	18.58	-6.17	34.18	18.12	9.98	29.80	12.00	1.85	7.69	8.55	6.93	3.55	4.51	3.00	1.70	1.81	-0.40	5.66	8.74

Change in cash	0.87	4.08	-3.44	1.56	3.09	3.17	-1.60	3.28	0.80	1.50	-0.05	-0.37	0.92	0.86	0.34	0.38	0.14	-0.28	0.39	0.25

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 +	0.22	4.25	2.99	2.05	1.69	3.05	3.40	0.70	0.32	1.54	3.44	0.41	1.12	3.00	2.03	3.09	0.48	2.26	2.22	1.51	1.84	2.92	2.22	1.64	1.59	2.07	1.90	0.82	1.59	2.38	0.49	0.91	1.25	1.15	1.20	1.19	0.53	1.35	0.64	0.87	0.22	0.69	0.99	0.67	0.45	1.00	0.32	0.81	0.20	0.58	0.70	0.85	0.12	1.11	0.39	0.00	0.16	-0.29	0.39	0.53	0.11	0.01	0.46	0.58	0.38	0.31	0.63	0.32	-0.13	-0.19	0.78	0.46	0.47	1.75	0.82	0.46	0.25	0.23	-0.05	0.30	0.21
Net income
Depreciation, depletion and amortization	2.59	2.74	2.69	2.53	2.45	2.35	2.43	2.43	2.46	2.49	2.25	2.21	2.19	1.99	1.88	1.87	1.83	1.73	1.61	1.56	1.52	1.57	1.47	1.40	1.33	1.33	1.30	1.26	1.03	0.90	0.84	0.66	0.66	0.60	0.64	0.63	0.50	0.48	0.54	0.52	0.48	0.43	0.44	0.43	0.40	0.37	0.35	0.37	0.38	0.36	0.36	0.37	0.37	0.35	0.33	0.29	0.30	0.23	0.22	0.23	0.22	0.22	0.19	0.21	0.18	0.79	0.16	0.30	0.19	0.41	0.27	0.33	0.31	0.29	0.25	0.27	0.22	0.23	0.14	0.13	0.10
Stock-based compensation			0.03	0.03	0.03				0.01	0.03	0.29	-0.36	0.02	-0.06	0.02	0.01	0.03	-0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.67	0.02	0.02	0.47	-0.59	0.08	-0.35	-1.00	-0.21	0.08	-0.52	-0.37	0.10	0.07	-0.26	-0.36	-0.41	0.07	-0.49	-0.56	-1.26	0.06	-0.84	-0.98	-0.92	0.06	-0.22	-0.59	-0.23	0.20	-0.68	-0.15	-0.70	-1.58	-0.54	-1.33	-0.28									0.25		0.02	-0.11	-0.71	-0.05			-1.00	0.01	0.05	0.03
Change in inventory				-0.12	0.55				-0.08	0.17	-0.05	-0.05	-0.05	-0.05	0.30		-0.15	-0.03			-0.03	0.22	0.00	-0.11	-0.06	-0.24	-0.04	0.00	-0.03	0.36	-0.12	0.08	-0.06	0.20	-0.08	-0.01	-0.10	0.25	-0.34	0.06	-0.21	0.00	-0.07	0.04	-0.09	0.08	0.16	-0.10	-0.08	0.01	-0.09	-0.06	-0.24	0.16	-0.32
Other working capital changes	-2.37	1.50	0.27	-0.39	-1.33	0.70	0.97	-1.74	-2.08	-1.14	0.94	-1.40	-1.04	1.11	-0.18	1.21	-1.23	0.62	0.58	-0.07	0.32	1.11	0.72	0.33	-0.35	0.95	0.63	-0.91	1.18	1.04	0.12	1.17	0.86	0.27	1.16	0.94	0.04	0.54	0.70	0.66	0.36	0.19	1.11	0.76	1.41	0.49	0.65	1.52	0.82	0.14	0.64	1.13	0.22	0.40	1.06	-0.13	0.56	1.06	0.71	1.63	0.17	-0.21	0.27	0.37	0.20	-0.48	0.47	0.02	-0.31	-0.85	0.50	0.11	0.27	2.16	0.62	0.20	0.03	0.99	-0.20	0.13	0.08
Cash flow from investing +	-3.34	-31.78	-4.34	-3.07	-9.22	-7.25	-5.51	-6.81	-1.25	-1.38	-24.04	-14.16	-13.30	-39.65	-9.12	-12.35	-4.04	-9.03	-9.44	1.19	-1.30	1.53	-3.79	-2.09	3.12	-6.69	-0.09	-11.19	-2.38	-6.74	-2.52	-3.71	0.21	0.43	-0.51	-2.79	-1.31	-2.46	-0.17	-1.94	-3.94	-1.95	-6.05	-0.46	-2.60	-4.88	-2.87	0.36	-1.97	-2.25	0.57	-1.41	-0.92	-2.81	-0.69	-0.81	-0.42	-0.36	-1.04	-0.86	-0.71	-1.04	-0.18	0.03	-0.73	-2.00	-0.14	0.18	-0.39	0.75	-0.02	-0.86	-0.58	-4.44	-0.78	-2.12	-0.06	-5.92	-0.93	-1.50	-0.79
Capital expenditures	-5.82	-5.24	-3.91	-2.80	-2.81	-3.07	-2.74	-2.39	-2.89	-2.77	-2.16	-1.65	-1.55	-2.04	-1.83	-1.65	-1.61	-2.52	-1.40	-1.24	-1.69	-1.18	-0.87	-0.60	-1.34	-1.10	-0.78	-0.67	-0.54	-0.67	-0.52	-0.39	-0.34	-0.47	-0.42	-0.43	-0.39	-0.46	-0.38	-0.33	-0.30	-0.35	-0.30	-0.27	-0.20	-1.40	-0.39	-0.35	-0.24	-0.28	-0.46	-0.34	-0.49	-2.53	-0.38	-0.37	-0.51	-0.51	-0.50	-0.76	-0.33	-0.14	-0.20	-0.11	-0.09	-2.14	-0.01	-0.20	-0.13	-0.23	-0.04	-0.94	0.00	-4.69	-0.93	-1.92	-0.08	-5.63	-0.83	-2.35	-0.22
Others incl. marketable securities changes	2.49	-26.53	-0.43	-0.28	-6.41	-4.18	-2.77	-4.42	1.64	1.39	-21.88	-12.51	-11.75	-37.61	-7.29	-10.70	-2.43	-6.51	-8.03	2.43	0.39	2.71	-2.92	-1.49	4.45	-5.59	0.69	-10.52	-1.84	-6.07	-2.00	-3.32	0.56	0.90	-0.09	-2.37	-0.92	-2.00	0.21	-1.61	-3.63	-1.59	-5.76	-0.20	-2.40	-3.48	-2.48	0.71	-1.73	-1.97	1.04	-1.08	-0.43	-0.28	-0.32	-0.43	0.09	0.15	-0.54	-0.11	-0.38	-0.90	0.02	0.14	-0.64	0.14	-0.13	0.38	-0.26	0.98	0.02	0.08	-0.58	0.25	0.15	-0.19	0.02	-0.29	-0.10	0.85	-0.57
Cash flow from financing +	1.88	1.97	4.28	2.33	4.69	7.54	2.58	5.82	1.56	-1.24	6.26	-0.23	10.77	7.10	6.35	9.94	2.48	7.93	8.39	-2.19	-0.53	-3.40	0.67	0.07	-1.44	3.71	-1.52	11.04	-0.87	4.91	4.02	2.82	-0.58	-0.95	-0.61	-0.42	2.84	1.11	-0.14	1.55	4.43	1.05	5.39	0.02	1.77	3.79	2.05	-0.87	1.65	1.56	-0.73	1.03	0.86	1.80	0.51	1.11	0.51	0.76	0.72	0.26	0.91	0.88	0.13	-0.48	0.32	0.92	0.12	0.01	0.29	-0.98	-0.63	0.37	0.12	1.91	0.97	1.76	-0.18	6.17	1.03	0.96	0.54
Dividend payout	-0.20	-0.18	-0.18	-0.18	-0.18	-0.16	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.26	-0.26	-0.26	-0.26	-0.24	-0.24	-0.77	-0.23	-0.22	-0.22	-0.22	-0.21	-0.20	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.15	-0.20	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.16	-0.13	-0.13	-0.12	-0.41	-0.12	-0.12	-0.11	-0.24	-0.27	-0.31	-0.25	-0.21	-0.19	-0.23	-0.18	-0.09	-0.12	-0.08	-0.13	-0.10	-0.07	-0.09	-0.08	-0.08	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.05
Common stock repurchases	-0.43	-0.28	-0.04	-0.29	-0.57	-0.14	-0.08	-0.29	-0.50	-0.10	-0.22	-0.04	-0.29	-0.19	-0.05	-0.23	-0.22	-0.05	0.00	-0.23	-0.09	-0.09	-0.02	-0.10	-0.21	-0.15	-0.02	-0.06	-0.05	-0.19	0.00	0.00	-0.21	-0.06	0.00	-0.01	-0.06	-0.05	0.00	-0.01	-0.09	-0.09	-0.13	-0.03	-0.18	-0.01	-0.27	-0.16	-0.05	0.34	-0.09	-0.06	-0.44	-0.36	2.13	-0.25	-0.26									0.01	0.00		-0.01	-0.18	-0.04		-0.06	-0.03	-0.17	0.09	-0.11		0.00	-0.02	-0.01
Net Debt Issuance	2.51	2.44	4.50	2.81	5.43	7.84	2.82	6.27	2.23	-0.99	6.62	-0.04	11.21	7.55	6.65	10.43	2.96	8.22	8.63	-1.18	-0.21	-3.09	0.90	0.38	-1.03	4.06	-1.30	11.30	-0.63	5.28	4.20	3.01	-0.19	-0.74	-0.41	-0.24	3.07	1.33	0.02	1.71	4.68	1.29	5.67	0.19	2.09	3.94	2.46	-0.57	1.84	1.38	-0.52	1.21	1.42	2.56	-1.51	1.48	0.88	1.00	0.99	0.57	1.16	1.09	0.33	-0.24	0.50	1.01	0.24	0.10	0.43	-0.70	-0.52	0.45	0.26	2.02	1.23	1.75	0.00	6.24	1.10	1.05	0.60

Change in cash	-1.24	-25.56	2.93	1.31	-2.84	3.33	0.47	-0.30	0.63	-1.08	-14.35	-13.99	-1.42	-29.55	-0.74	0.69	-1.08	1.16	1.17	0.52	0.01	1.05	-0.90	-0.37	3.27	-0.92	0.29	0.68	-1.66	0.55	1.98	0.03	0.88	0.63	0.08	-2.02	2.06	0.00	0.33	0.47	0.71	-0.21	0.32	0.22	-0.39	-0.09	-0.50	0.31	-0.11	-0.12	0.54	0.46	0.06	0.10	0.21	0.31	0.25	0.11	0.07	-0.07	0.31	-0.16	0.41	0.14	-0.03	-0.76	0.61	0.50	-0.22	-0.42	0.13	-0.04	0.01	-0.78	1.00	0.11	0.02	0.48	0.05	-0.23	-0.04