British American Tobacco p.l.c.

	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	25.61	25.87	27.28	27.66	25.68	25.78	25.88	24.49	19.56	14.13	12.54	13.97	15.26	15.19	15.40	14.88	14.21	12.12	10.02	9.76
Cost of revenue	4.23	4.44	4.89	4.80	4.60	4.45	4.46	4.60	5.03	3.73	3.03	3.03	3.24	3.31	3.43	3.71	3.95	3.32	2.77	2.87
Gross profit	21.38	21.43	22.39	22.85	21.09	21.33	21.42	19.90	14.53	10.40	9.50	10.94	12.02	11.88	11.97	11.18	10.26	8.81	7.25	6.89
Total operating expenses +	11.39	18.56	38.14	12.33	10.85	11.37	11.80	9.98	16.01	3.58	3.15	5.66	5.76	6.47	10.42	10.20	10.01	5.38	4.42	4.26
Selling, general and administrative	0.03	2.84	2.70	2.67	2.57	2.66	0.03	0.03	0.05	0.01	0.01	0.01	0.01	0.02
Research and development	0.13	0.38	0.41	0.32	0.30	0.31	0.38	0.11	0.19	0.14	0.15	0.15	0.16	0.09	0.08	0.08	0.05	0.05	0.04	0.04
Other operating expenses	11.22	15.34	35.03	9.34	7.98	8.40	11.40	9.85	15.77	3.42	2.99	5.49	5.58	6.36	10.34	10.12	9.96	5.33	4.37	4.23
Operating income	10.00	2.74	-15.75	10.52	10.23	9.96	10.41	10.03	7.17	5.26	4.93	5.04	5.78	5.41	4.72	4.32	4.10	3.57	2.90	2.62
Non-operating income (net)	-0.14	0.80	-1.31	-1.20	-1.07	-1.29	-2.50	-1.68	22.36	0.99	0.92	-0.19	0.02	0.24	0.21	0.07	-0.02	0.11	0.17	0.14
Income before tax	9.86	3.54	-17.06	9.32	9.16	8.67	7.91	8.35	29.53	6.25	5.86	4.85	5.80	5.65	4.93	4.39	4.08	3.68	3.08	2.76
Income tax expense	2.09	0.36	-2.87	2.48	2.19	2.11	2.06	2.14	-8.13	1.41	1.33	1.46	1.60	1.53	1.56	1.25	1.12	1.03	0.79	0.72
Net income	7.76	3.07	-14.37	6.67	6.80	6.40	5.70	6.03	37.53	4.65	4.29	3.12	3.90	3.84	3.10	2.88	2.71	2.46	2.13	1.90

Show Quarterly Income Statement

	Dec-25	Jun-25	Dec-24	Jun-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	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total revenue	13.54	12.07	13.53	12.34	13.84	6.92	13.44	6.72	7.39	7.39	6.43	6.43	6.75	6.75	6.09	6.09	13.51	8.71	12.27	7.63	13.71	8.43	12.17	7.93	12.86	8.38	11.64	8.16	12.15	8.14	7.42	4.65	7.46	4.84	6.67	4.80	6.71	5.07	6.40	4.75	7.17	5.82	6.80	5.67	7.69	6.22	7.57	5.75	7.60	6.24	7.60	5.96	7.70	11.95	7.70	7.44	10.91	7.44	7.10	11.15	7.10	3.42	3.25	2.92	2.54	2.71	2.59	2.49	2.23	5.02	2.44	2.51	2.30	2.44	2.49	2.29	2.11	2.57	2.66	5.81	2.64
Cost of revenue	2.25	1.98	2.27	2.16	2.65	1.32	2.24	1.12	4.31	1.48	1.31	1.41	1.67	1.67	1.47	1.46	2.45	1.58	2.00	1.24	2.40	1.47	2.06	1.34	2.27	1.48	2.28	1.60	3.09	2.07	1.94	1.22	2.11	1.37	1.62	1.17	1.58	1.19	1.46	1.08	1.57	1.27	1.46	1.22	1.63	1.32	1.62	1.23	1.66	1.35	1.66	1.30	1.71	-7.35	1.71	1.85	-6.95	1.85	1.97	-7.30	1.97	0.97	0.86	0.83	0.66	0.75	0.72	0.72	0.59	1.41	0.71	0.79	0.65	0.71	0.81	0.60	0.64	14.84	14.87	14.15	13.48
Gross profit	11.30	10.09	11.26	10.18	11.20	5.60	11.20	5.60	10.48	6.78	6.52	7.04	7.46	7.44	6.95	6.93	11.06	7.13	10.27	6.39	11.31	6.95	10.11	6.58	10.59	6.90	9.36	6.56	9.05	6.06	5.48	3.43	5.35	3.47	5.05	3.63	5.13	3.88	4.94	3.67	5.61	4.55	5.34	4.45	6.06	4.91	5.96	4.52	5.94	4.88	5.94	4.65	5.99	0.00	5.99	5.59	0.00	5.59	5.13	0.00	5.13	2.45	2.39	2.09	1.88	1.96	1.87	1.78	1.64	3.62	1.73	1.72	1.65	1.73	1.67	1.69	1.47	2.57	2.66	5.81	2.64
Total operating expenses +	6.37	5.02	12.78	5.92	32.88	16.35	5.26	2.54	9.59	-2.82	-4.20	-4.53	-3.76	-3.74	-3.41	-3.40	6.02	-3.88	4.88	-3.03	6.38	-3.92	5.42	-3.53	5.43	-3.54	4.62	-3.24	18.15	12.16	2.14	-1.34	2.25	-1.46	1.32	-0.95	2.53	-1.91	1.19	-0.89	3.19	-2.59	2.46	-2.05	3.07	-2.49	2.69	-2.04	3.23	-2.46	3.23	-2.19	5.21	0.00	5.21	5.10	0.00	5.10	5.00	0.00	5.00	5.23	1.57	1.15	1.07	1.30	1.10	0.99	0.95	7.22	1.11	1.01	1.02	3.88	1.03	1.09	0.88	1.82	1.98	4.53	2.03
Selling, general and administrative	1.65	1.45	1.47	2.11	1.31	0.66	1.39		4.75	0.78	1.28		0.86	0.86	1.36		1.39	0.90	0.64	0.64	1.42	4.56	1.43	8.15	1.46	1.06	1.37	0.96	1.39	2.28	2.28	0.76	1.53	0.57	0.00	0.00	1.95	0.00	0.00		2.07	0.00	0.00		2.36	0.00	0.00		0.01	0.00	0.01		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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
Research and development	0.17	0.17	0.21	0.17	0.21	0.11	0.19	0.10	0.10	0.10	0.09	0.10	0.11	0.11	0.10	0.10	0.17	0.11	0.14	0.09	0.24	0.15	0.14	0.09	0.15	0.10	0.11	0.08	0.19	0.13	0.00	0.00	0.14	0.09	0.00	0.00	0.15	0.11	0.00		0.15	0.12	0.00		0.16	0.13	0.00		0.05	0.14	0.05		0.04	0.00	0.04	0.04	0.00	0.04	0.03	0.00	0.03	0.07	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Other operating expenses	4.55	3.40	11.10	3.64	31.35	15.59	3.68	2.44	4.74	-3.70	-5.57	-4.63	-4.73	-4.71	-4.87	-3.50	4.46	-4.89	4.10	-3.75	4.72	-8.63	3.85	-11.77	3.83	-4.70	3.13	-4.28	16.57	9.75	-0.14	-2.10	0.57	-2.12	1.32	-0.95	0.43	-2.03	1.19	-0.89	0.97	-2.71	2.46	-2.05	0.55	-2.62	2.69	-2.04	3.18	-2.60	3.18	-2.19	5.17	0.00	5.17	5.06	0.00	5.06	4.98	0.00	4.98	5.15	1.57	1.15	1.07	1.22	1.10	0.99	0.95	7.15	1.11	1.01	1.02	3.83	1.03	1.09	0.88	1.69	1.98	4.53	2.03
Operating income	4.93	5.07	-1.52	4.26	-21.69	3.35	5.94	2.97	5.20	3.74	3.02	3.26	3.99	3.97	3.50	3.49	5.87	3.79	5.18	3.22	5.83	3.58	4.59	2.99	5.42	3.53	4.61	3.24	4.39	2.94	2.78	1.74	2.93	1.90	2.37	1.71	2.45	1.86	2.48	1.84	2.40	1.95	2.64	2.20	2.88	2.33	2.90	2.20	2.71	2.30	2.71	2.23	2.36	-4.18	2.36	2.16	-3.48	2.16	2.05	-3.38	2.05	0.86	0.99	0.92	0.81	0.60	0.81	0.81	0.68	1.36	0.62	0.71	0.62	0.52	0.65	0.67	0.58	0.44	2.08	1.28	0.60
Non-operating income (net)	-0.64	0.51	-0.54	1.34	-0.68	-14.53	-0.63	-0.32	0.82	-0.24	-1.16	-1.25	-0.76	-0.75	-0.47	-0.47	-1.79	-1.15	-0.59	-0.36	-1.78	-1.09	-0.72	-0.47	-1.04	-0.68	-0.65	-0.45	22.11	14.81	0.25	0.16	-0.11	-0.07	1.05	0.76	-0.10	-0.07	1.02	0.76	-0.17	-0.13	-0.02	-0.02	-0.07	-0.06	0.09	0.07	0.12	-0.08	0.12	0.05	0.11	-0.30	0.11	0.04	0.07	0.04	-0.01	-0.11	-0.01	0.00	0.00	0.05	0.06	0.04	0.04	0.04	0.05	0.01	0.02	0.07	0.05	0.05	0.02	0.05	0.04	-0.02	-0.02	-0.12	-0.03
Income before tax	4.29	5.57	-2.06	5.60	-22.36	-11.18	5.30	2.65	6.02	3.50	1.86	2.01	3.23	3.22	3.03	3.02	4.08	2.63	4.59	2.85	4.05	2.49	3.87	2.52	4.38	2.86	3.97	2.78	26.50	17.75	3.03	1.90	2.82	1.83	3.43	2.47	2.36	1.78	3.50	2.60	2.23	1.81	2.61	2.18	2.81	2.27	2.99	2.27	2.82	2.21	2.82	2.28	2.47	-4.48	2.47	2.19	-3.41	2.19	2.04	-3.49	2.04	0.85	0.99	0.97	0.87	0.64	0.85	0.85	0.74	1.36	0.64	0.78	0.67	0.57	0.67	0.72	0.63	0.42	2.06	1.17	0.58
Income tax expense	1.09	1.01	-0.68	1.04	-4.14	2.07	1.27	0.63	1.36	0.76	0.68	0.74	0.77	0.76	0.73	0.73	1.05	0.68	1.05	0.66	1.09	0.67	0.97	0.63	0.95	0.62	1.19	0.84	-8.81	5.90	0.68	0.43	0.72	0.47	0.69	0.49	0.62	0.47	0.71	0.53	0.73	0.59	0.73	0.61	0.80	0.65	0.80	0.61	0.76	0.59	0.76	0.63	0.78	-1.25	0.78	0.62	-0.93	0.62	0.56	-0.88	0.56	0.25	0.28	0.27	0.22	0.16	0.21	0.22	0.20	0.40	0.15	0.19	0.18	0.14	0.19	0.19	0.17	0.09	0.20	0.38	0.20
Net income	3.25	4.51	-1.42	4.49	-18.33	-9.17	3.96	1.97	4.76	2.74	1.18	1.27	2.39	2.38	2.25	2.24	2.94	1.90	3.46	2.15	2.89	1.78	2.81	1.83	3.34	2.18	2.69	1.89	35.22	23.60	2.26	1.42	1.98	1.28	2.67	1.92	1.65	1.24	2.65	1.96	1.37	1.11	1.75	1.46	1.86	1.51	2.04	1.55	1.92	1.52	1.92	1.53	1.55	-3.00	1.55	1.44	-2.28	1.44	1.36	-2.39	1.36	0.55	0.66	0.65	0.60	0.45	0.60	0.58	0.50	0.90	0.45	0.55	0.45	0.39	0.44	0.50	0.43	0.30	1.82	0.72	0.34

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 +	3.84	5.81	2.96	4.03	3.27	3.38	2.65	2.78	3.36	2.22	2.00	1.87	2.16	2.11	2.25	2.39	2.22	2.39	1.33	1.58
Cash and cash equivalents	3.83	5.30	2.36	3.45	2.81	3.14	2.53	2.60	3.29	2.20	1.96	1.82	2.11	2.08	2.19	2.33	2.16	2.31	1.26	1.46
Short-term investments	0.02	0.51	0.60	0.58	0.46	0.24	0.12	0.18	0.07	0.02	0.04	0.05	0.05	0.03	0.06	0.06	0.06	0.08	0.08	0.13
Accounts receivable, net	3.80	2.86	3.79	4.52	4.07	3.80	3.37	2.87	3.31	2.70	2.36	2.07	2.21	2.82	-0.15	2.59	2.44	2.53	1.96	1.69
Inventories	4.38	4.62	4.94	5.67	5.28	6.00	6.09	6.03	5.86	5.79	4.25	4.13	4.04	4.03	3.50	3.61	3.26	3.18	1.99	2.06
Other current assets	0.66	1.01	2.49	1.20	0.20	0.43	1.16	0.98	1.44	1.81	1.38	1.25	1.27	0.38	2.89	2.66	0.19	0.64	2.05	1.75
Total current assets	12.68	14.29	14.19	15.41	12.81	13.61	13.27	12.66	13.97	12.36	9.81	9.13	9.52	9.19	8.50	8.66	8.11	8.74	5.37	5.39
Total non-current assets +	96.61	104.61	104.53	138.14	124.56	124.08	127.73	133.69	127.07	27.41	21.70	17.04	17.36	18.14	18.62	19.20	18.51	18.81	13.40	12.39
Property, plant and equipment, net	4.48	4.38	4.58	4.87	4.95	5.06	5.52	5.17	4.88	3.66	3.02	4.68	5.23	5.21	4.73	4.80	4.87	4.50	4.72	4.32
Goodwill	38.85	41.13	41.09	47.96	43.19	43.32	44.32	46.16	44.15	11.02	9.32	9.84	10.25	10.79	17.28	17.94	18.32	16.65	15.76	14.40
Intangible assets	47.93	53.15	54.47	81.12	72.43	72.02	74.47	77.85	73.64	1.09	1.11	0.96	0.96	0.92	11.99	12.46	12.23	12.32	8.11	7.48
Long-term investments							23.88	15.91	24.15	60.40	71.49	2.44	2.34
Other non-current assets
Total assets	109.29	118.90	118.72	153.55	137.37	137.69	141.01	146.34	141.04	39.77	31.52	26.17	26.88	27.33	27.12	27.86	26.61	27.55	18.76	17.78

Total current liabilities +	14.52	18.74	15.67	17.85	15.14	15.48	18.82	16.33	15.54	11.86	9.01	8.77	8.44	8.14	7.85	7.65	6.92	8.88	4.55	4.45
Accounts payable	9.33	9.56	9.70	10.45	9.58	9.69	9.73	10.63	8.91	7.34	5.94	5.52	5.74	5.83	5.17	0.71	0.65	0.81	0.63	0.61
Short-term debt	3.36	4.31	4.32	4.41	3.99	4.04	7.09	3.76	4.98	3.01	2.20	2.48	1.98	1.64	1.54	1.09	1.14	2.45	0.86	1.06
Current portion of long-term debt	3.21	4.17	4.19	4.27	3.87	3.90	96.46	30.52	55.86	13.85	16.33	2.00	11.80
Deferred revenue
Other current liabilities	0.71	3.19	0.67	1.94	0.70	0.88	1.33	1.09	1.00	0.96	0.46	0.34	0.23	0.44	0.64	5.37	4.76	5.32	2.83	2.49
Total non-current liabilities +	46.62	50.16	50.11	59.98	54.82	59.26	58.02	64.33	64.47	19.51	17.48	11.58	11.51	11.41	10.80	10.67	11.79	11.46	7.12	6.64
Long-term debt	31.33	32.64	35.04	38.35	35.67	39.93	37.38	43.28	44.02	16.47	14.81	15.23	16.10	14.77	13.22	13.72	15.70	13.80	12.03	10.91
Capital lease obligations	0.53	0.59	0.50	0.52	0.45	0.48	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	61.15	68.90	65.78	77.84	69.96	74.74	76.85	80.65	80.01	31.37	26.48	20.35	19.95	19.55	18.65	18.31	18.70	20.34	11.68	11.09

Total stockholders' equity +	47.93	49.64	52.57	75.37	67.10	62.67	63.90	65.44	60.80	8.18	4.89	5.51	6.63	7.47	8.17	9.21	7.61	6.94	6.87	6.46
Common stock and paid-in capital	20.61	23.63	20.94	24.17	17.77	15.48	23.67	26.89	23.82	4.85	3.14	3.93	4.24	5.22	5.53	6.02	5.45	5.37	5.07	4.82
Retained earnings	27.31	26.02	31.63	51.20	49.33	47.19	40.23	38.56	36.98	3.33	1.75	1.58	2.40	2.25	2.64	3.19	2.17	1.58	1.81	1.64
Common shares outstanding	2,199	2,225	2,229	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265

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	Jun-10	Dec-09	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Total cash and short-term investments +	3.84	4.89	5.81	6.63	6.63	2.96	5.26	4.13	4.13	4.03	4.03	4.14	5.44	3.27	4.40	3.35	4.62	3.38	4.36	4.97	6.18	2.65	3.26	3.48	4.53	2.61	3.62	2.31	3.25	3.20	4.50	2.05	2.56	2.06	2.88	1.94	2.80	1.83	3.02	1.47	2.18	1.68	3.03	1.62	2.70	2.00	3.50	1.77	2.69	1.96	3.40	1.79	2.87	2.25	1.76	2.39	1.56	2.22	1.38	2.39	0.00	2.40	0.00	1.33	0.00	1.24	0.00	1.58	0.00	2.05	0.00	1.89	0.00	1.97	0.00	1.94	0.00	1.67	0.00	2.39	0.00
Cash and cash equivalents	3.83	4.40	5.30	5.93	5.93	2.36	4.66	3.68	3.68	3.45	3.45	3.57	4.69	2.81	3.79	3.01	4.15	3.14	4.05	4.78	5.95	2.53	3.11	3.31	4.31	2.43	3.39	2.13	2.98	3.13	4.41	2.02	2.53	2.05	2.86	1.88	2.71	1.79	2.97	1.42	2.11	1.63	2.95	1.58	2.63	1.95	3.41	1.73	2.62	1.93	3.36	1.75	2.80	2.19	1.72	2.33	1.50	2.16	1.30	2.31		2.33		1.26		1.14		1.46		1.93		1.79		1.86		1.85		1.57		2.28
Short-term investments	0.02	0.49	0.51	0.70	0.70	0.60	0.60	0.45	0.45	0.58	0.58	0.57	0.75	0.46	0.61	0.34	0.46	0.24	0.31	0.18	0.23	0.12	0.15	0.17	0.22	0.18	0.23	0.19	0.26	0.07	0.09	0.03	0.03	0.02	0.02	0.06	0.09	0.04	0.05	0.05	0.07	0.05	0.08	0.04	0.07	0.05	0.09	0.05	0.07	0.03	0.04	0.05	0.07	0.06	0.05	0.06	0.06	0.06	0.08	0.08		0.08		0.08		0.10		0.13		0.13		0.10		0.11		0.09		0.09		0.11
Accounts receivable, net	3.80	3.48	2.86	3.64	3.64	3.79	2.89	5.57	4.22	4.52	2.61	4.61	3.79	4.07	4.07	5.64	4.08	3.80	3.80	5.67	4.59	3.37	4.22	5.15	46.00	2.87	4.78	4.04	5.74	4.75	4.51	3.83	3.90	2.70	3.95	3.39	3.47	2.36		2.52		2.07		2.60		2.21		3.02				2.70		-0.15	2.52	2.28	2.47	2.27	2.24	2.29		1.75		1.73		1.50		1.48		1.84		1.49				1.21		1.73		2.28
Inventories	4.38	5.09	4.62	5.33	5.33	4.94	4.94	5.63	5.63	5.67	5.67	5.95	7.82	5.28	7.11	6.41	8.83	6.00	7.74	6.80	8.45	6.09	7.49	6.71	8.74	6.03	7.86	6.34	8.89	5.86	7.86	5.18	6.49	5.79	7.51	4.73	6.81	4.25	6.43	3.77	5.59	4.13	6.70	4.03	6.72	4.04	6.54	4.05	6.14	4.03	6.49	3.98	6.37	3.50	3.82	3.61	3.52	3.26	3.45	3.18		2.64		1.99		2.21		2.06		2.36		2.27		2.33		2.14		2.60		2.58
Other current assets	0.66	0.42	1.01	0.27	0.27	2.49	1.10	1.11	1.11	1.20	3.68	0.97	0.82	0.20	0.20	0.66	0.51	0.43	0.43	0.32	0.21	1.16	0.32	0.28	2.11	0.98	0.24	0.25	0.28	1.44	0.23	0.42	0.35	1.65	0.39	0.63	0.55	1.21		0.42		1.06		0.38		1.11		0.46		3.20		0.33		2.89	0.23	0.39	0.42	0.36	0.40	0.88		0.58		0.32		0.20		0.27		1.86		0.26		1.60		0.39		1.77		0.29
Total current assets	12.68	13.88	14.29	15.87	15.87	14.19	14.19	15.09	15.09	15.41	15.41	14.71	19.32	12.81	17.26	14.35	19.78	13.61	17.56	16.57	20.60	13.27	16.32	14.42	18.78	12.66	16.49	12.94	18.15	13.97	18.71	11.47	14.38	12.36	16.02	10.69	15.40	9.81	14.85	8.17	12.14	9.13	14.81	8.63	14.38	9.52	15.41	9.30	14.12	9.19	14.81	8.81	14.09	8.50	8.33	8.66	7.96	8.11	7.47	8.74		7.37		5.37		5.14		5.39		6.28		5.90		5.90		5.68		6.03		7.54
Total non-current assets +	96.61	96.35	104.61	103.50	103.50	104.53	104.53	130.98	130.98	138.14	138.14	137.16	177.16	124.56	165.17	122.64	166.34	124.08	157.70	136.11	167.06	127.73	155.15	133.70	171.72	133.69	170.67	129.56	177.74	127.07	166.52	27.71	31.69	27.41	32.83	25.55	34.31	21.70	30.92	20.50	29.10	17.04	26.35	17.05	27.24	17.36	27.03	18.57	27.00	18.14	27.86	18.13	27.62	18.62	19.48	19.20	18.72	18.51	17.35	18.81		14.16		13.40		12.51		12.39		12.61		13.15		12.30		12.10		11.39		11.44
Property, plant and equipment, net		4.16	4.38	4.43		4.58		4.52		4.87	4.87	4.73	4.73	4.95	4.95	4.87	4.87	5.06	5.06	5.44	5.44	5.52	5.52	5.68	5.68	5.17	6.74	4.85	6.81	4.88	4.88	4.72	3.64	4.52	3.66	4.34		4.45		4.45		4.68		5.20		5.23		4.91		5.21		4.58		4.73	4.92	4.80	4.39	4.87	4.60	4.50		4.97		4.72		4.40		4.32		4.06		4.00		3.89		4.28		4.42		4.60
Goodwill	38.92		41.13			41.09	41.09			47.96	47.96	-27.82		43.19	58.21	-43.63		43.32	55.90	-30.31		44.32	54.49	-33.49	0.00	46.16	60.16	-38.38	0.00	44.15	59.15	-3.68		11.02	14.29	-3.88	11.02	9.32	14.11	-5.80		9.84	15.97	-7.77		10.25	16.59	-6.20		10.79	17.40			17.28		17.94		18.32		16.65				15.76				14.40				13.56				13.67				14.30
Intangible assets	48.02	86.22	53.15	94.70	94.70	54.47	54.47	122.13	122.13	81.12	81.12	128.03	168.18	72.43	97.60	113.83	156.91	72.02	92.93	126.76	157.60	74.47	91.57	124.09	161.61	77.85	101.46	120.01	168.38	73.64	98.66	12.18	15.26	1.09	1.42	11.78	16.97	1.11	1.68	10.13	15.05	0.96	1.56	10.93	18.22	0.96	1.55	11.92	18.11	0.92	1.48	11.80	18.86	11.99	12.67	12.46	12.21	12.23	11.44	12.32		8.87		8.11		7.56		7.48		7.70		7.99		7.61		7.70		7.89		8.01
Long-term investments																						23.88	11.98	17.09	23.61	7.66	2.32	9.40	2.56	7.27	1.62	9.48	9.48	9.55	9.55	8.77	8.77	6.98				2.44				2.34
Other non-current assets
Total assets	109.29	110.23	118.90	119.37	119.37	118.72	118.72	146.07	146.07	153.55	153.55	151.87	137.37	137.37	137.00	137.00	137.69	137.69	152.68	152.68	141.01	141.01	902.68	148.11	168.40	146.34	190.87	142.50	200.14	141.04	141.05	39.19	39.19	39.77	39.77	36.24	36.24	31.52	28.68	28.68	26.17	26.17	25.68	25.68	26.88	26.88	27.87	27.87	27.33	27.33	26.93	26.93	27.12	27.12	27.81	27.86	26.68	26.61	24.83	27.55	21.53	21.53	18.76	18.76	17.65	17.65	17.78	17.78	18.89	18.89	19.05	19.05	18.20	18.20	17.78	17.78	17.42	17.42	18.98	18.98	16.20

Total current liabilities +	14.52	16.00	18.74	18.04	18.04	15.67	15.67	16.19	16.19	17.85	17.85	16.73	21.97	15.14	20.41	18.42	25.39	15.48	19.97	18.53	23.04	18.82	23.14	19.79	25.78	16.33	21.28	16.05	22.52	15.54	20.91	13.20	16.53	11.86	15.37	11.79	16.98	9.01	13.63	6.59	9.78	8.77	14.22	9.18	15.30	8.44	13.66	8.34	12.67	8.14	13.13	7.64	12.21	7.85	8.27	7.65	7.56	6.92	7.63	8.88		5.68		4.55		4.46		4.45		5.19		5.84		5.17		4.44		5.15		6.45
Accounts payable	9.33	8.24	9.56	9.02	9.02	9.70	1.71	9.22	9.22	10.45	1.86	8.82	11.59	9.58	5.29	8.50	11.72	9.69	4.80	9.54	11.85	9.73	4.25	9.76	12.71	10.63	4.64	9.50	13.33	8.85	3.08	5.95	7.45	7.34	1.66	5.08	7.32	5.94	1.60	4.43	6.59	5.52	1.24	4.62	7.70	5.74	1.32	5.00	7.59	5.83	1.09	4.87	7.79	5.17	4.94	0.71	4.57	0.65	4.38	0.81		3.17		0.63		2.67		0.61		2.70		0.55		2.64		0.50		3.74		0.65
Short-term debt	3.36	3.30	4.31	7.32	7.32	4.32	4.32	5.03	5.03	4.41	4.29	5.15		3.99		8.65		4.04		7.07		7.09	0.00	8.71	0.00	3.76	0.00	5.29	0.00	5.42	3.74	5.82	20.91	3.01	19.77	5.34	20.63	2.20		1.34		2.48		3.69		1.98		2.31		1.64		1.84		1.77	2.30	1.33	2.14	1.37	2.52	2.72		1.76		0.86		1.19		1.06		1.90		2.20		1.84		1.14		0.76		1.52
Current portion of long-term debt	3.21		4.17			4.19				4.27				3.87								96.46	48.41	71.70	99.04	14.70	4.45	27.24	7.43	16.80	3.74	20.91	20.91	2.19	19.77	20.63	20.63	1.59				2.00				11.80
Deferred revenue
Other current liabilities	0.71	3.28	3.19	0.53	1.71	0.67	9.64	1.04	1.95	1.94	11.71	1.86	10.38	0.70	15.12	0.49	13.67	0.88	15.17	0.64	11.19	1.33	18.90	0.53	13.06	1.09	16.65	0.53	9.19	5.98	17.83	0.80	9.08	3.96	13.71	0.97	9.66	0.46	12.03	0.38	3.20	2.82	12.99	0.39	7.60	0.23	12.34	0.61	5.08	0.28	12.03	0.45	4.42	0.41	0.56	5.13	0.42	4.53	0.41	5.05		0.48		2.83		0.32		2.49		0.33		2.71		0.37		2.45		0.24		3.85
Total non-current liabilities +	46.62	47.05	50.16	46.86	46.86	50.11	50.11	57.25	57.25	59.98	59.98	61.08	52.18	54.82	47.63	55.40	49.52	59.26	51.08	64.72	53.95	58.02	45.96	62.78	54.16	64.33	56.40	63.83	60.65	64.47	58.97	18.08	18.90	19.51	21.35	18.20	22.02	17.48	22.38	15.84	21.18	11.58	16.05	10.75	15.05	11.51	15.89	12.26	15.41	11.41	14.78	11.77	15.23	10.80	10.50	10.67	10.41	11.79	10.20	11.46		8.99		7.12		6.52		6.64		7.09		6.34		6.81		7.22		7.04		7.82
Long-term debt	31.33	31.90	32.64	32.85		35.04		37.14		38.35		39.72		35.67		36.36		39.93		43.40		37.80	242.01	41.58	472.76	43.28	56.45	43.23	60.71	44.03	44.02	19.60	15.09	20.34	16.47	19.71	15.29	21.83		22.22		15.23		15.44		16.10		15.43		14.77		14.94		13.22	14.00	13.72	12.94	15.70	13.77	13.80		15.72		12.03		10.91		10.91		11.07		8.69		10.27		11.41		21.24		10.86
Capital lease obligations	0.53		0.59			0.50				0.52				0.45								0.00	0.00	0.00	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	0.00	0.00
Total liabilities	61.15	63.05	68.90	64.90	64.90	65.78	65.78	73.44	73.44	77.84	77.84	77.80	102.20	69.96	94.28	73.82	101.76	74.74	96.43	83.25	103.51	76.85	94.49	82.58	107.55	80.65	105.11	79.88	112.08	80.01	107.28	31.28	39.19	31.37	40.66	29.99	43.19	26.48	40.07	22.43	33.32	20.35	33.02	19.93	33.21	19.95	32.29	20.60	31.28	19.55	31.52	19.41	31.03	18.65	18.77	18.31	17.97	18.70	17.83	20.34		14.67		11.68		10.98		11.09		12.28		12.17		11.98		11.66		12.19		14.27

Total stockholders' equity +	47.93	46.87	49.64	54.11	54.11	52.57	52.57	72.30	72.30	75.37	75.37	73.76	56.71	67.10	67.31	62.90	60.15	62.67	61.68	69.14	52.26	63.90	56.70	65.28	50.71	65.44	57.88	62.40	53.63	60.80	57.27	7.72	11.41	8.18	11.53	6.11	10.94	4.89	11.06	5.99	11.95	5.51	11.61	5.46	11.66	6.63	11.71	6.96	9.15	7.47	9.00	7.22	7.30	8.17	8.71	9.21	8.37	7.61	6.68	6.94	-0.25	6.62	-0.22	6.87	-0.24	6.44	-0.23	6.46	-0.23	6.37	-0.25	6.63	-0.23	6.00	-0.20	5.92	-0.22	4.09	-0.23	4.48	-0.22
Common stock and paid-in capital	25.00	23.88	23.63	28.09	28.09	20.94	20.94	26.71	26.71	24.17	24.17	31.20	0.81	17.77	0.83	19.88	0.85	15.48	0.79	27.72	0.76	23.67	0.75	26.96	0.80	26.89	0.80	24.79	0.86	23.82	0.82	4.33	0.64	4.85	0.66	4.09	0.73	3.14	0.77	3.51	0.75	3.93	0.82	4.07	0.85	4.24	0.82	5.11	0.77	5.22	0.82	5.42	0.81	5.53	5.85	6.02	6.05	5.45	5.06	5.37	-0.25	4.79	-0.22	5.07	-0.24	4.91	-0.23	4.82	-0.23	5.08	-0.25	5.38	-0.23	6.00	-0.20	5.02	-0.22	-2.36	-0.23	4.95	-0.22
Retained earnings	22.93	22.99	26.02	26.03	26.03	31.63	31.63	45.59	45.59	51.20	51.20	42.56	55.90	49.33	66.48	43.02	59.31	47.19	60.89	41.42	51.50	40.23	55.94	38.32	49.91	38.56	57.08	37.61	52.77	36.98	56.45	3.39	10.78	3.33	10.87	2.02	10.21	1.75	10.29	2.48	11.20	1.58	10.79	1.39	10.81	2.40	10.88	1.84	8.38	2.25	8.19	1.80	6.49	2.64	2.86	3.19	2.32	2.17	1.62	1.58		1.83		1.81		1.53		1.64		1.30		1.25				0.90		6.45		-0.47
Common shares outstanding	2,193	2,205	2,202	2,232		2,230	2,229	2,237	2,237	2,261	2,261	2,273	2,273	2,298	2,298	2,296	2,296	2,296	2,296	2,294	2,294	2,291	2,291	2,265	2,292	2,265	2,293	2,265	2,291	2,265	2,239	2,265	1,863	2,265	1,868	2,265	1,863	2,265	1,864	2,265	1,862	2,265	1,864	2,265	1,876	2,265	1,894	2,265	1,923	2,265	1,937	2,265	1,961	2,265	2,265	2,265	2,265	2,265	2,265	3,397	2,265	4,529	2,265	4,529	2,265	4,529	2,265	2,265	2,070	2,265	2,265	4,529	2,265	4,529	2,265	2,265	2,265	2,265	2,181	2,265	2,265

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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 +	6.34	10.13	10.71	10.39	9.72	9.79	9.00	10.30	5.35	4.61	4.72	3.72	4.44	4.43	3.94	3.94	3.18	3.40	2.26	1.88
Net income
Depreciation, depletion and amortization	2.55	3.10	24.00	1.31	1.08	1.45	1.51	0.80	0.72	0.49	0.40	0.42	0.39	0.45	0.82	0.90	0.61	0.43	0.34	0.35
Stock-based compensation			5.68	0.10	0.11	0.12	0.16	0.12	0.12	0.08	0.06	0.07	0.07	0.09
Change in inventory	0.11	0.04	0.27	-0.25	0.43	-0.14	-0.37	-0.19	1.41	-0.64	-0.52	-0.41	-0.39	-0.76	-0.05	-0.28	-0.13	-0.37	0.17	0.02
Other working capital changes	3.68	6.99	-19.23	9.23	8.10	8.36	7.70	9.56	3.10	4.67	4.78	3.62	4.36	4.64	3.17	3.32	2.69	3.34	1.76	1.50
Cash flow from investing +	1.39	1.38	-0.30	-0.71	-1.14	-0.78	-0.64	-1.02	-18.54	-0.64	-3.99	-0.47	-0.34	-0.40	-0.71	-0.45	-0.59	-2.43	-0.12	-0.32
Capital expenditures	-0.55	-0.61	-0.46	-0.66	-0.75	-0.76	-0.82	-0.76	-0.79	-0.59	-0.48	-0.53	-0.57	-0.66	-0.62	-0.58	-0.55	-0.54	-0.48	-0.43
Others incl. marketable securities changes	1.94	1.98	0.16	-0.05	-0.40	-0.03	0.18	-0.26	-17.75	-0.05	-3.51	0.06	0.24	0.26	-0.10	0.13	-0.04	-1.88	0.36	0.11
Cash flow from financing +	-8.76	-10.63	-9.31	-8.88	-8.75	-7.90	-8.59	-9.63	14.76	-4.23	-0.22	-3.47	-3.97	-3.95	-3.47	-3.28	-2.83	0.07	-2.23	-1.95
Dividend payout	-5.12	-5.21	-5.11	-4.92	-4.90	-4.75	-4.60	-4.35	-3.47	-2.91	-2.77	-2.71	-2.61	-2.54	-2.36	-2.09	-1.80	-1.39	-1.20	-1.15
Common stock repurchases	-1.15	-0.79	-0.11	-2.09	-0.08	-0.02	-0.12	-0.14	-0.21	-0.06	-0.05	-0.85	-1.58	-1.38	-0.88	-0.07	-0.09	-0.52	-0.79	-0.58
Net Debt Issuance	-2.49	-4.63	-4.09	-1.87	-3.76	-3.13	-3.88	-5.14	18.43	-1.26	2.60	0.09	0.23	-0.04	-0.23	-1.13	-0.94	1.98	-0.25	-0.23

Change in cash	-1.03	0.87	1.10	0.81	-0.17	1.11	-0.24	-0.36	1.56	-0.26	0.51	-0.22	0.13	0.07	-0.24	0.20	-0.24	1.04	-0.10	-0.39
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-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	Jun-10	Dec-09	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Operating cash flow +	3.42	2.31	3.48	3.17	7.34	3.67	3.38	1.69	4.34	4.01	1.96	2.12	6.76	5.03	1.52	1.55	5.43	4.07	2.67	2.17	5.94	4.12	1.53	1.49	6.44	4.19	3.86	2.71	3.64	2.44	1.71	1.07	3.56	2.30	1.05	0.76	3.37	2.55	1.36	1.01	2.55	2.07	1.17	0.98	3.12	2.52	1.32	1.00	2.21	2.62	2.21	0.95	1.97	1.97	1.97	1.97	1.59	1.59	3.07	-1.18	1.18		1.98	-0.96	0.96		1.62	-0.54	0.54		1.81	-0.71	0.13	0.58	0.44	2.08	0.64	0.60	0.27	0.64	0.38
Net income
Depreciation, depletion and amortization	0.97	1.12	0.61	0.81	0.37	0.12	0.48	0.24	0.58	0.54	-0.26	-0.28	0.55	0.42	0.48	0.28	0.57	0.30	0.52	0.32	0.95	0.30	-0.50	0.33	0.39	0.25	0.41	0.29	0.38	0.26	0.34	0.21	0.26	0.17	0.24	0.17	0.21	0.16	0.20	0.15	0.22	0.18	0.21	0.17	0.15	0.12	0.24	0.18	0.22	0.18	0.22	0.18	0.41	0.41	0.45	0.45	0.31	0.31	0.15	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.01	0.11	0.09	0.11	0.12	0.08	0.12	0.07	0.14	0.07	0.09	0.08
Stock-based compensation					0.07				0.05	0.05			0.05	0.05			0.09	0.06			0.12	0.07			0.12	0.08			0.12	0.08			0.08	0.05			0.06	0.05			0.07	0.06			0.07	0.06			0.05	0.07	0.05
Change in inventory	0.81	-0.70	0.64	-0.61	0.62	0.31	-0.36	-0.18	0.12	0.11	-0.27	-0.29	1.03	0.70	-0.60	-0.41	0.43	0.28	-0.57	-0.36	0.30	0.18	-0.67	-0.43	0.39	0.25	-0.58	-0.41	0.87	0.58	0.54	0.34	-0.76	-0.49	0.12	0.08	-0.54	-0.41	0.02	0.02	-0.30	-0.24	-0.11	-0.09	-0.45	-0.36	0.06	0.05	-0.38	-0.13	-0.38	-0.47	-0.02	-0.02	-0.14	-0.14	-0.06	-0.06					0.34				0.04								0.08				0.32
Other working capital changes	1.65	1.89	2.23	2.96	6.27	3.23	3.25	1.63	3.59	3.31	2.49	2.69	5.12	3.86	1.64	1.69	4.34	3.43	2.73	2.20	4.58	3.57	2.70	1.60	5.53	3.61	4.03	2.83	2.27	1.52	0.83	0.52	3.97	2.57	0.70	0.50	3.64	2.76	1.13	0.84	2.55	2.07	1.07	0.89	3.34	2.70	1.02	0.77	2.32	2.49	2.32	1.24	1.58	1.58	1.66	1.66	1.34	1.34	2.93	-1.28	1.09	-0.08	1.56	-1.03	0.87	-0.07	1.56	-0.64	0.45	-0.11	1.69	-0.79	0.01	0.51	0.22	2.00	0.56	0.52	-0.05	0.64	0.38
Cash flow from investing +	0.27	1.01	-0.06	2.70	-0.34		0.04		-0.71	-0.25	-0.10	-0.10	-0.77	-0.37	-0.41	-0.20	-0.58	-0.28	-0.23	-0.11	-0.47	-0.22	-0.23	-0.10	-0.74	-0.48	-0.29	-0.20	-18.25	-9.12	-0.30	-0.15	-0.42	-0.21	-0.22	-0.11	-0.76		-3.24		-0.34		-0.13		-0.25		-0.08		-0.20		-0.20		-0.36	-0.36	-0.23	-0.23	-0.29	-0.29	-2.06	0.89	-0.89		0.16		-0.05		-0.06	0.13	-0.13		-0.10	-0.04	0.04		0.05	0.10	-0.10		-2.59	-0.41	0.41
Capital expenditures	-0.45	-0.10	-0.49	-0.12	-0.35	-0.18	-0.11	-0.06	-0.26	-0.24	-0.06	-0.07	-0.57	-0.27	-0.18	-0.09	-0.59	-0.26	-0.17	-0.07	-0.58	-0.30	-0.23	-0.12	-0.55	-0.36	-0.21	-0.14	-0.59	-0.40	-0.20	-0.12	-0.47	-0.30	-0.12	-0.09	-0.33	-0.25	-0.15	-0.11	-0.36	-0.29	-0.17	-0.14	-0.42	-0.34	-0.15	-0.11	-0.33	-0.43	-0.33	-0.11	-0.31	-0.31	-0.29	-0.29	-0.28	-0.28	-0.65	0.00	-0.23	0.00	-0.83	0.00	-0.31	0.00	-0.83	0.00	-0.31	0.00	-0.65	0.00	-0.22	0.00	-0.64	0.00	-0.17	0.00	-0.76	0.00	-0.37
Others incl. marketable securities changes	0.71	1.12	0.43	2.81	0.01	0.18	0.15	0.06	-0.45	-0.01	-0.04	-0.04	-0.20	-0.11	-0.23	-0.11	0.01	-0.02	-0.07	-0.04	0.11	0.08	0.01	0.01	-0.18	-0.12	-0.08	-0.06	-17.65	-8.73	-0.10	-0.02	0.05	0.09	-0.10	-0.02	-0.43	0.25	-3.08	0.11	0.02	0.29	0.04	0.14	0.17	0.34	0.07	0.11	0.13	0.43	0.13	0.11	-0.05	-0.05	0.07	0.07	-0.02	-0.02	-1.41	0.89	-0.66	0.00	0.99	0.00	0.26	0.00	0.77	0.13	0.18	0.00	0.55	-0.04	0.26	0.00	0.69	0.10	0.07	0.00	-1.82	-0.41	0.78
Cash flow from financing +	-3.95	-4.12	-7.27	-3.36	-6.29	-3.15	-3.02	-1.51	-3.92	-3.62	-1.45	-1.57	-6.24	-4.70	-1.03	-1.23	-6.05	-4.47	-0.13	-0.60	-5.82	-4.07	-1.19	-1.28	-5.14	-3.35	-4.49	-3.15	16.27	10.90	-1.51	-0.95	-3.18	-2.06	-1.05	-0.76	-1.86	-1.41	1.64	1.22	-1.96	-1.59	-1.51	-1.26	-2.26	-1.83	-1.71	-1.30	-1.98	-1.81	-1.98	-1.37	-1.73	-1.73	-1.64	-1.64	-1.41	-1.41	0.03	-0.78	0.78		-2.23	1.15	-1.15		-1.95	0.25	-0.25		-1.77	0.72	-0.72		-1.72	0.56	-0.56		1.51	0.33	-0.33
Dividend payout	-2.68	-2.61	-1.33	-2.61	-2.64	-1.32	-4.96	-1.24	-1.47	-1.36	-1.51	-1.63	-2.46	-1.66	-2.44	-1.68	-2.40	-1.55	-2.35	-1.46	-2.32	-1.43	-2.28	-1.48	-2.23	-0.80	-2.11	-1.48	-1.29	-0.86	-2.18	-1.37	-0.96	-0.62	-1.95	-1.40	-0.91	-0.69	-1.86	-1.38	-0.88	-0.71	-1.83	-1.53	-0.85	-0.68	-1.77	-1.34	-1.27	-0.66	-1.27	-1.38	-1.18	-1.18	-1.05	-1.05	-0.90	-0.90	-2.04		-1.90		-2.38		-1.81		-1.97		-1.43		-1.56		-1.25		-1.58		-1.00		-1.38		-0.87
Common stock repurchases	-0.67	-0.51	0.13	-0.92	-0.11		-0.22	-0.06	-0.46	-0.42	-0.81	-0.88	1.60		-0.08	-0.06	0.00	0.00	-0.02	-0.01	-0.12	0.00	-0.12	-0.08	0.00	0.00	-0.14	-0.10	0.01	0.01	-0.22	-0.13	0.00	0.00	-0.07	-0.05	0.00	0.00	-0.05	-0.03	-0.19	-0.15	-0.66	-0.55	-0.90	-0.73	-0.69	-0.52	-0.69	-0.58	-0.69	-0.53	-0.44	-0.44	-0.03	-0.03	-0.05	-0.05
Net Debt Issuance	-0.60	-1.00	-6.07	0.17	-3.55	-1.83	2.16	-0.22	-1.99	-1.84	0.87	0.93	-5.38	-3.04	1.50	0.51	-3.65	-2.93	2.23	0.87	-3.38	-2.65	1.20	0.28	-2.91	-2.55	-2.24	-1.57	17.55	11.76	0.88	0.55	-2.22	-1.44	0.96	0.69	-0.95	-0.72	3.55	2.64	-0.89	-0.72	0.98	0.82	-0.52	-0.42	0.75	0.57	-0.02	-0.57	-0.02	0.54	-0.12	-0.12	-0.56	-0.56	-0.47	-0.47	2.07	-0.78	2.68	0.00	0.14	1.15	0.66	0.00	0.03	0.25	1.18	0.00	-0.21	0.72	0.53	0.00	-0.14	0.56	0.44	0.00	2.89	0.33	0.54

Change in cash	-0.26	-0.80	-3.85	2.51	0.71	0.52	0.39	0.18	-0.29	0.13	0.40	0.44	-0.26	-0.04	0.08	0.13	-1.20	-0.69	2.31	1.46	-0.35	-0.16	0.11	0.10	0.56	0.37	-0.92	-0.65	1.66	4.21	-0.10	-0.03	-0.04	0.04	-0.22	-0.11	0.75	1.14	-0.24	2.23	0.25	0.48	-0.47	-0.28	0.61	0.69	-0.47	-0.29	0.04	0.81	0.04	-0.42	-0.12	-0.12	0.10	0.10	-0.12	-0.12	1.04	-1.07	1.07	0.00	-0.10	0.20	-0.25	0.00	-0.39	-0.16	0.16	0.00	-0.07	-0.03	-0.55	0.58	-1.23	2.74	-0.02	0.60	-0.81	0.56	0.47
Change in exchange rate																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00