CHARTER COMMUNICATIONS, INC. /MO/

	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	54.77	55.09	54.61	54.02	51.68	48.10	45.76	43.63	41.58	29.00	9.75	9.11	8.16	7.50	7.20	7.06	6.76	6.48	6.00	5.50
Cost of revenue	29.40	29.76	33.34	30.60	31.08	30.76	30.86	30.98	31.03	20.58	6.94	6.66	5.91	5.42	4.73	4.59	4.21	4.10	3.95	3.79
Gross profit	25.37	25.33	21.27	23.42	20.61	17.34	14.91	12.66	10.55	8.42	2.81	2.44	2.24	2.08	2.47	2.47	2.54	2.38	2.05	1.71
Total operating expenses +	12.05	12.08	8.77	11.18	9.75	8.87	8.29	7.20	6.10	4.98	1.54	1.41	1.29	1.15	1.43	1.42	1.39	1.40	1.29	1.17
Selling, general and administrative	4.46	12.08	0.69	0.47	0.43	0.35	0.32	0.19	0.26	0.90	0.08	0.06	0.05	0.00	1.43	1.42	1.38	1.40	1.29	1.17
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.59	0.00	8.07	10.71	9.32	8.52	7.98	7.01	5.84	4.08	1.46	1.36	1.24	1.15	0.00	0.00	0.01	0.00	0.00	0.00
Operating income	13.32	13.25	12.51	12.24	10.86	8.46	6.61	5.46	4.45	3.44	1.28	1.03	0.96	0.93	1.05	1.05	1.15	0.98	0.77	0.55
Non-operating income (net)	-5.87	-5.74	-5.65	-4.78	-4.47	-4.16	-4.18	-3.77	-3.42	-2.62	-1.61	-0.98	-1.01	-0.98	-1.12	-0.99	8.61	-3.53	-2.17	-1.95
Income before tax	7.46	7.50	6.85	7.46	6.39	4.30	2.43	1.69	1.03	0.82	-0.33	0.05	-0.05	-0.05	-0.07	0.06	9.76	-2.55	-1.41	-1.40
Income tax expense	1.69	1.65	1.59	1.61	1.07	0.63	0.44	0.18	-9.09	-2.93	-0.06	0.24	0.12	0.26	0.30	0.30	-0.01	-0.10	0.21	0.19
Net income	4.99	5.08	4.56	5.06	4.65	3.22	1.67	1.23	9.90	3.52	-0.27	-0.18	-0.17	-0.30	-0.37	-0.24	11.37	-2.45	-1.62	-1.37

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	13.60	13.60	13.67	13.77	13.74	13.93	13.80	13.69	13.68	13.71	13.58	13.66	13.65	13.67	13.55	13.60	13.20	13.21	13.15	12.80	12.52	12.62	12.04	11.70	11.74	11.76	11.45	11.35	11.21	11.23	10.89	10.85	10.66	10.60	10.46	10.36	10.16	10.28	10.04	6.16	2.53	2.51	2.45	2.43	2.36	2.36	2.29	2.26	2.20	2.15	2.12	1.97	1.92	1.91	1.88	1.88	1.83	1.83	1.81	1.79	1.77	1.78	1.77	1.77	1.74	1.71	1.69	1.69	1.66	1.66	1.64	1.62	1.56	1.55	1.53	1.50	1.43	1.41	1.39	1.38	1.37
Cost of revenue	8.16	8.11	7.35	7.37	7.36	5.07	8.22	8.16	8.31	8.31	6.87	6.98	7.10	7.52	7.62	7.73	7.73	7.63	7.79	7.83	7.83	7.72	7.61	7.64	7.79	7.66	7.71	7.69	7.80	7.73	7.66	7.74	7.85	7.88	7.87	7.68	7.47	7.24	7.17	4.00	1.67	1.62	1.62	1.60	1.58	1.53	1.52	1.48	1.45	1.40	1.40	1.30	1.26	2.36	0.86	0.83	0.81	0.79	0.79	0.78	0.77	0.75	0.79	0.77	0.75	0.74	0.74	0.72	0.71	0.70	0.71	0.70	0.68	0.66	0.68	0.65	0.63	0.61	0.62	0.61	0.63
Gross profit	5.43	5.49	6.32	6.39	6.38	8.85	5.58	5.52	5.37	5.40	6.72	6.68	6.55	6.15	5.93	5.87	5.47	5.58	5.36	4.98	4.69	4.90	4.43	4.06	3.95	4.10	3.74	3.66	3.41	3.50	3.23	3.12	2.81	2.72	2.59	2.67	2.70	3.04	2.86	2.16	0.86	0.89	0.83	0.83	0.78	0.83	0.77	0.78	0.76	0.75	0.72	0.68	0.66	-0.44	1.02	1.05	1.01	1.04	1.02	1.01	1.00	1.04	0.98	1.01	0.98	0.98	0.96	0.98	0.95	0.95	0.93	0.93	0.88	0.89	0.85	0.85	0.79	0.81	0.77	0.77	0.75
Total operating expenses +	2.23	2.13	3.07	3.03	3.02	5.40	2.22	2.18	2.27	2.17	3.56	3.50	3.62	2.97	2.81	2.70	2.70	2.58	2.44	2.41	2.32	2.40	2.24	2.09	2.14	2.11	2.14	2.05	1.99	1.94	1.83	1.73	1.70	1.55	1.54	1.49	1.66	1.76	1.75	0.92	0.54	0.55	0.54	0.53	0.51	0.53	0.54	0.53	0.51	0.50	0.49	0.44	0.43	-0.67	0.81	0.78	0.78	0.78	0.78	0.74	0.73	0.73	0.74	0.75	0.73	-12.36	0.69	0.67	0.62	0.63	0.72	0.70	0.68	0.81	0.74	0.65	0.64	0.64	0.71	0.63	0.74
Selling, general and administrative	0.20	1.04	0.15	3.03	0.22	2.07	5.43	0.15	0.21	0.22	0.00	0.00	0.00	0.01	0.86	0.81	0.83	0.10	0.79	0.74	0.75	0.03	0.08		0.86	0.10	0.86	0.85	0.01	0.06	2.01	2.18	0.02	0.01	0.00	0.07	0.00	0.37	0.01	0.52	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.38	0.38	0.37	0.37	0.36	0.37	0.34	0.35	0.36	0.36	0.36	0.35	0.35	0.36	0.34	0.34	0.34	0.37	0.34	0.36	0.33	0.34	0.32	0.31	0.31	0.31	0.28	0.28
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
Other operating expenses	2.02	1.09	2.92	0.00	2.80	3.33	-3.21	2.03	2.06	1.95	3.56	3.50	3.62	2.96	1.95	1.90	1.88	2.48	1.65	1.67	1.57	2.38	2.16	2.09	1.29	2.02	1.28	1.20	1.98	1.89	-0.17	-0.46	1.68	1.54	1.54	1.42	1.66	1.39	1.73	0.40	0.54	0.53	0.54	0.53	0.51	0.52	0.52	0.53	0.49	0.49	0.49	0.44	0.43	-1.05	0.43	0.41	0.41	0.42	0.41	0.39	0.39	0.37	0.39	0.39	0.38	-12.70	0.34	0.33	0.27	0.29	0.35	0.35	0.32	0.48	0.40	0.33	0.33	0.34	0.40	0.35	0.46
Operating income	3.21	3.35	3.25	3.36	3.36	3.45	3.36	3.34	3.09	3.23	3.16	3.18	2.94	3.18	3.13	3.17	2.77	3.00	2.92	2.57	2.37	2.50	2.19	1.97	1.81	1.99	1.60	1.60	1.42	1.56	1.40	1.39	1.11	1.18	1.05	1.19	1.04	1.28	1.12	0.69	0.30	0.32	0.27	0.27	0.25	0.28	0.22	0.25	0.24	0.25	0.22	0.24	0.22	0.22	0.21	0.27	0.23	0.26	0.24	0.27	0.27	0.30	0.24	0.25	0.25	13.33	0.26	0.30	0.33	0.32	0.21	0.23	0.21	0.09	0.11	0.20	0.16	0.16	0.07	0.15	0.01
Non-operating income (net)	-1.38	-1.39	-1.52	-1.45	-1.51	-1.41	-1.48	-1.49	-1.37	-1.60	-1.35	-1.33	-1.38	-1.38	-1.40	-0.97	-1.04	-0.94	-1.16	-1.13	-1.23	-0.84	-1.08	-0.93	-1.31	-1.06	-1.01	-1.13	-0.98	-1.20	-0.71	-1.01	-0.86	-0.75	-0.94	-0.94	-0.80	-0.50	-0.85	-0.76	-0.46	-0.43	-0.36	-0.36	-0.30	-0.02	-0.21	-0.23	-0.22	-0.21	-0.23	-0.27	-0.26	-0.21	-0.23	-0.28	-0.25	-0.01	-0.25	-0.30	-0.30	-0.31	-0.23	-0.25	-0.21	-0.21	-3.26	-0.40	-0.61	-2.09	-0.47	-0.45	-0.51	-0.51	-0.47	-0.50	-0.47	-0.48	-0.34	-0.50	-0.46
Income before tax	1.83	1.96	1.73	1.91	1.85	2.05	1.88	1.85	1.73	1.64	1.81	1.86	1.56	1.80	1.73	2.20	1.73	2.06	1.75	1.44	1.14	1.66	1.11	1.04	0.50	0.93	0.59	0.47	0.44	0.36	0.69	0.38	0.25	0.43	0.12	0.24	0.24	0.78	0.27	-0.07	-0.16	-0.11	-0.09	-0.09	-0.05	0.25	0.01	0.02	0.03	0.04	-0.01	-0.04	-0.03	0.01	-0.02	-0.02	-0.02	0.25	-0.01	-0.03	-0.03	0.00	0.01	0.00	0.04	13.13	-3.00	-0.10	-0.27	-1.77	-0.27	-0.22	-0.30	-0.43	-0.37	-0.30	-0.31	-0.32	-0.27	-0.35	-0.45
Income tax expense	0.47	0.42	0.42	0.41	0.45	0.37	0.41	0.43	0.45	0.41	0.37	0.44	0.37	0.42	0.36	0.49	0.35	0.22	0.35	0.28	0.22	0.25	0.18	0.17	0.03	0.11	0.13	0.08	0.12	0.00	0.11	0.04	0.03	-9.19	0.03	0.05	0.03	0.21	0.02	-3.18	0.03	0.01	-0.14	0.04	0.04	0.05	0.06	0.07	0.06	0.00	0.06	0.06	0.01	0.05	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.11	0.08	0.02	0.10	-0.57	0.06	0.06	-0.28	0.06	0.06	0.06	0.04	0.04	0.06	0.07	0.06	0.06	0.05	0.01
Net income	1.16	1.33	1.14	1.30	1.22	1.47	1.28	1.23	1.11	1.06	1.26	1.22	1.02	1.20	1.19	1.47	1.20	1.61	1.22	1.02	0.81	1.25	0.81	0.77	0.40	0.71	0.39	0.31	0.25	0.30	0.49	0.27	0.17	9.55	0.05	0.14	0.16	0.45	0.19	3.07	-0.19	-0.12	0.05	-0.12	-0.08	-0.05	-0.05	-0.05	-0.04	0.04	-0.07	-0.10	-0.04	-0.04	-0.09	-0.08	-0.09	-0.07	-0.09	-0.11	-0.11	-0.09	-0.10	-0.08	0.02	12.72	-1.04	-0.11	-0.21	-1.50	-0.32	-0.28	-0.36	-0.47	-0.41	-0.36	-0.38	-0.40	-0.13	-0.38	-0.46

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 +	0.48	0.46	20.50	0.65	0.60	137.85	3.48	0.55	0.62	1.54	0.01	0.00	0.02	0.03	0.03	0.03	0.75	0.96	0.08	0.06
Cash and cash equivalents	0.48	0.46	0.71	0.65	0.60	1.00	3.48	0.55	0.62	1.54	0.01	0.00	0.02	0.01	0.00	0.00	0.71	0.96	0.08	0.06
Short-term investments			19.79			136.85			0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.05
Accounts receivable, net	3.68	3.10	2.97	2.92	2.58	2.54	2.23	1.73	1.64	1.43	0.28	0.29	0.23	0.23	0.27	0.25	0.25	0.22	0.23	0.20
Inventories									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.99	0.68	0.46	0.45	0.39	0.37	0.76	0.45	0.30	0.33	0.06	0.08	0.05	0.09	0.09	0.08	0.11	0.04	0.04	0.08
Total current assets	5.14	4.23	4.13	4.02	3.57	3.91	6.47	2.73	2.56	3.30	0.35	0.37	0.32	0.33	0.37	0.33	1.07	1.22	0.34	0.34
Total non-current assets +	149.07	145.79	143.06	140.51	138.93	140.30	141.72	143.40	144.07	145.77	38.97	24.18	16.97	15.27	15.24	15.38	15.59	12.66	14.33	14.76
Property, plant and equipment, net				36.04	34.31	34.36	34.59	35.13	33.89	32.96	8.35	8.37	7.98	7.21	6.90	6.82	6.83	4.99	5.10	5.22
Goodwill	29.71	29.67	29.67	29.56	29.56	29.55	29.55	29.55	29.55	29.51	1.17	1.17	1.18	0.95	0.95	0.95	0.95	0.07	0.07	0.06
Intangible assets	67.91	68.44	69.14	70.14	71.41	72.94	74.78	76.88	79.27	81.92	6.86	7.11	7.40	6.95	6.99	7.26	7.61	0.22	8.94	9.22
Long-term investments							0.33	0.48	0.50	0.53	0.06
Other non-current assets
Total assets	154.21	150.02	147.19	144.52	142.49	144.21	148.19	146.13	146.62	149.07	39.32	24.55	17.30	15.60	15.61	15.71	16.66	13.88	14.67	15.10

Total current liabilities +	13.31	13.49	13.21	12.07	12.46	9.88	12.39	12.10	11.09	9.57	1.97	1.64	1.47	1.22	1.15	1.05	0.97	1.47	1.33	1.30
Accounts payable	1.03	0.88	0.93	0.95	0.72	0.76	0.79	0.76	0.74	0.45	0.13	0.14	0.09	0.11	0.17	0.17	0.11	0.10	0.13	0.09
Short-term debt	1.67	2.84	2.43	1.81	3.27	1.24	3.71	3.29	2.05	2.03	35.73	20.90					0.07	0.16
Current portion of long-term debt	1.67	2.56	2.00	1.51	3.00	1.01	3.50	3.29	2.05	2.03	35.73	20.90
Deferred revenue
Other current liabilities	10.18	8.67	8.67	8.13	7.42	6.88	6.89	7.03	7.35	6.20	1.74	1.41	1.29	1.04	0.91	0.88	0.79	1.21	1.21	1.21
Total non-current liabilities +	120.39	116.83	119.26	119.91	111.88	104.05	96.99	89.76	88.00	89.13	37.39	22.77	15.68	14.23	14.04	13.18	13.77	22.72	21.03	19.83
Long-term debt	95.45	93.21	95.78	96.09	88.56	81.74	75.58	69.54	68.19	59.72	35.72	21.02	14.18	12.81	12.86	12.31	13.25	21.59	19.97	19.12
Capital lease obligations				0.30	0.27	0.24	1.19
Other non-current liabilities	5.09	4.78	4.53	4.76	4.22	4.20	2.72	2.84	2.50	2.75	0.08	0.07	0.07	0.30	0.34
Total liabilities	133.69	130.31	132.48	131.97	124.34	113.93	109.38	101.86	99.09	98.70	39.36	24.40	17.14	15.45	15.20	14.23	14.74	24.19	22.36	21.13

Total stockholders' equity +	16.05	15.59	11.09	9.12	14.05	23.81	31.45	36.29	39.08	40.14	-0.05	0.15	0.15	0.15	0.41	1.48	1.92	-10.51	-7.89	-6.22
Common stock and paid-in capital	21.45	23.34	23.35	23.94	26.73	29.00	31.41	33.51	35.25	39.41	2.02	1.91	1.72	1.54	1.49	1.71	1.91	5.04	5.20	5.32
Retained earnings	-5.39	-7.75	-12.26	-14.82	-12.68	-5.20	0.04	2.78	3.83	0.73	-2.06	-1.76	-1.57	-1.39	-1.08	-0.24	0.00	-15.55	-13.10	-11.54
Common shares outstanding	138	145	152	164	193	209	224	236	297	235	101	98	92	90	99	102	103	338	333	300

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 +	0.52	0.48	0.46	0.61	0.80	0.46	0.75	0.60	0.66	20.50	0.57	0.48	0.53	0.65	0.48	0.48	2.43	0.60	135.94	137.58	137.02	137.85	1.28	2.10	2.91	3.48	0.51	0.70	1.45	0.55	0.61	0.77	0.58	0.62	2.16	0.69	2.92	1.54	1.17	0.56	1.28	0.01	19.63	0.03	7.13	0.00	0.01	0.01	0.00	0.02	0.04	0.04	0.09	0.03	0.90	0.03	0.03	0.03	0.03	0.19	0.05	0.03	0.68	0.07	0.25	0.75	1.08	0.99	0.84	0.96	0.57	0.08	0.54	0.08	0.06	0.08	0.21	0.06	0.09	0.06	0.04
Cash and cash equivalents	0.52	0.48	0.46	0.61	0.80	0.46	0.72	0.60	0.66	0.71	0.57	0.48	0.53	0.65	0.48	0.48	2.43	0.60	0.47	1.71	0.77	1.00	1.28	2.10	2.91	3.48	0.51	0.70	1.45	0.55	0.61	0.77	0.58	0.62	2.16	0.69	2.92	1.54	1.17	0.56	1.28	0.01	19.63	0.03	0.02	0.00	0.01	0.01	0.00	0.02	0.04	0.04	0.07	0.01	0.87	0.01	0.00	0.00	0.01	0.17	0.03	0.00	0.66	0.04	0.22	0.71	1.08	0.99	0.84	0.96	0.57	0.06	0.47	0.08	0.06	0.08	0.21	0.06	0.09	0.06	0.04
Short-term investments							0.03			19.79									135.47	135.87	136.25	136.85									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	7.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05						0.01	0.07
Accounts receivable, net	3.51	3.68	3.60	3.55	3.31	3.10	3.07	3.00	3.00	2.97	2.93	2.86	2.85	2.92	2.84	2.78	2.53	2.58	2.65	2.58	2.40	2.54	2.07	1.99	2.09	2.23	2.28	2.07	1.58	1.73	1.74	1.62	1.41	1.64	1.65	1.49	1.31	1.43	1.24	1.34	0.25	0.28	0.29	0.32	0.26	0.29	0.27	0.25	0.22	0.23	0.24	0.22	0.21	0.23	0.25	0.26	0.23	0.27	0.25	0.24	0.22	0.25	0.24	0.25	0.22	0.25	0.21	0.22	0.19	0.22	0.25	0.25	0.21	0.23	0.22	0.22	0.16	0.20	0.19	0.18	0.15
Inventories																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19.63	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																			0.08	0.09
Other current assets	0.93	0.99	0.81	0.66	0.86	0.68	0.70	0.53	0.73	0.46	0.61	0.59	0.68	0.45	0.43	0.48	0.56	0.39	0.39	0.39	0.50	0.37	0.71	0.67	0.76	0.76	0.60	0.57	0.72	0.45	0.38	0.36	0.41	0.30	0.32	0.38	0.44	0.33	0.37	0.43	0.08	0.06	0.11	0.08	7.20	0.08	0.09	0.06	0.07	0.05	0.06	0.07	0.10	0.09	0.11	0.11	0.10	0.10	0.08	0.08	0.08	0.08	0.12	0.08	0.10	0.11	0.07	0.08	0.11	0.04	0.05	0.04	0.04	0.04	0.06	0.06	0.09	0.08	0.09	0.85	0.84
Total current assets	4.96	5.14	4.87	4.81	4.97	4.23	4.49	4.13	4.40	4.13	4.12	3.93	4.07	4.02	3.75	3.74	5.52	3.57	3.50	4.68	3.66	3.91	4.06	4.77	5.76	6.47	3.39	3.34	3.75	2.73	2.73	2.75	2.40	2.56	4.13	2.56	4.67	3.30	2.78	2.33	1.61	0.35	0.41	0.46	7.50	0.37	0.37	0.34	0.30	0.32	0.36	0.33	0.37	0.33	1.23	0.37	0.34	0.37	0.34	0.49	0.33	0.33	1.02	0.37	0.55	1.07	1.36	1.29	1.14	1.22	0.86	0.36	0.79	0.34	0.34	0.36	0.45	0.34	0.36	1.09	1.03
Total non-current assets +	149.36	149.07	147.98	146.78	145.99	145.79	144.88	144.48	143.65	143.06	142.57	141.69	140.80	140.51	139.92	139.52	138.43	138.93	139.00	139.34	139.78	140.30	140.13	140.37	140.79	141.72	141.88	142.75	143.51	143.40	143.36	143.50	143.75	144.07	144.10	144.40	144.78	145.77	146.12	146.87	38.91	38.97	36.47	16.86	16.91	24.18	20.58	17.03	16.99	16.97	16.89	15.26	15.27	15.27	15.27	15.19	15.18	15.24	15.30	15.32	15.37	15.38	15.52	15.63	15.65	15.59	9.55	12.45	12.51	12.66	14.30	14.35	14.37	14.33	14.58	14.69	14.73	14.76	14.84	15.06	15.17
Property, plant and equipment, net											38.62	37.55	36.60	36.04	35.01	34.47	34.17	34.31	34.18	35.49	34.18	34.36	34.20	34.07	34.10	34.59	34.22	34.48	34.86	35.13	34.74	34.41	34.00	33.89	33.30	32.95	32.70	32.96	32.88	33.36	8.29	8.35	8.28	8.24	8.28	8.37	8.31	8.20	8.08	7.98	7.84	7.31	7.26	7.21	7.16	7.02	6.91	6.90	6.90	6.88	6.87	6.82	6.87	6.90	6.86	6.83	4.82	4.87	4.93	4.99	5.06	5.11	5.11	5.10	5.11	5.12	5.18	5.22	5.26	5.39	5.44
Goodwill	29.71	29.71	29.71	29.67	29.67	29.67	29.67	29.67	29.67	29.67	29.67	29.67	29.56	29.56	29.56	29.56	29.56	29.56	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.55	29.53	29.51	30.17	29.69	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.18	1.18	1.16	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.06	0.06	0.05
Intangible assets	67.47	67.91	68.02	68.14	68.29	68.44	68.60	68.76	68.91	69.14	69.38	69.62	69.85	70.14	70.44	70.73	71.05	71.41	72.60	72.11	73.38	72.94	73.37	74.23	74.71	74.78	75.73	76.23	76.32	76.88	77.93	78.47	78.63	79.27	80.56	80.55	81.86	81.92	82.36	83.09	7.06	6.86	7.18	7.24	7.31	7.11	7.18	7.50	7.33	7.40	7.72	6.82	6.89	6.95	6.78	6.85	6.93	6.99	7.07	7.10	7.18	7.26	7.34	7.44	7.52	7.61	0.21	0.22	0.19	0.22	8.93	8.94	8.94	8.94	9.14	9.20	9.22	9.22	9.22	9.28	9.29
Long-term investments																										0.33				0.48				0.50				0.53				0.06
Other non-current assets
Total assets	154.64	154.21	152.85	151.59	150.95	150.02	149.37	148.61	148.04	147.19	146.68	145.62	144.87	144.52	143.67	143.26	143.95	142.49	142.50	144.03	143.44	144.21	144.19	145.14	146.55	148.19	145.27	146.09	147.26	146.13	146.09	146.25	146.15	146.62	148.23	146.96	149.44	149.07	148.90	149.20	40.52	39.32	36.87	17.32	24.41	24.55	20.95	17.37	17.30	17.30	17.25	15.59	15.64	15.60	16.50	15.55	15.52	15.61	15.64	15.81	15.71	15.71	16.54	16.01	16.20	16.66	10.91	13.74	13.65	13.88	15.16	14.71	15.16	14.67	14.92	15.05	15.18	15.10	15.20	16.15	16.20

Total current liabilities +	12.38	13.31	12.99	14.56	13.67	13.49	13.16	10.73	10.93	13.21	12.63	11.98	12.24	12.07	11.60	11.40	13.93	12.46	12.24	10.04	9.92	9.88	10.26	9.14	13.22	12.39	11.98	9.88	11.95	12.10	11.85	14.02	11.60	11.09	10.42	8.12	9.52	9.57	8.65	8.81	1.93	1.97	1.83	1.64	8.57	1.64	1.59	1.61	1.52	1.47	1.38	1.28	1.29	1.22	2.12	1.19	1.14	1.15	1.08	1.09	1.03	1.05	1.60	1.01	0.96	0.97	13.20	13.15	13.10	1.47	1.47	1.29	1.41	1.33	1.41	1.26	1.46	1.30	1.36	1.24	1.30
Accounts payable	1.05	1.03	0.97	0.97	0.93	0.88	0.86	0.83	0.85	0.93	0.77	0.75	0.75	0.95	0.74	0.72	0.71	0.72	0.69	0.70	0.72	0.76	0.73	0.67	0.73	0.79	0.66	0.79	0.66	0.76	0.60	0.73	0.62	0.74	0.57	0.58	0.52	0.45	0.48	0.45	0.14	0.13	0.12	0.12	0.13	0.14	0.11	0.11	0.13	0.09	0.08	0.09	0.09	0.11	0.16	0.16	0.16	0.17	0.17	0.16	0.17	0.17	0.15	0.14	0.13	0.11	0.10	0.10	0.10	0.10	0.11	0.09	0.13	0.13	0.12	0.10	0.16	0.09	0.09	1.22	1.29
Short-term debt	0.81	1.67	1.29	3.11	2.39	2.84	1.80			2.00	2.29	2.29	2.29	1.81	1.81	1.81	4.82	3.27	3.26	1.26	1.25	1.24	1.95	0.93	5.12	3.71	3.93	1.94	3.94	3.29	3.34	5.39	3.34	2.05	2.07	0.55	2.01	2.03	2.05	2.07		35.73			6.98	20.90									0.87			0.85					0.59			0.07	11.74	11.76	11.77	0.16				0.40				0.85
Current portion of long-term debt	0.81	1.67	1.29	3.11	2.39	2.56	1.80			2.00	2.00	2.00	2.00	1.51	1.52	1.53	4.54	3.00	3.00	1.00	1.01	1.01	1.72	0.71	4.91	3.50	3.51	1.52	3.53	3.29	3.34	5.39	3.34	2.05	2.07	63.25	2.01	2.03	2.05	2.07		35.73				20.90
Deferred revenue
Other current liabilities	10.06	10.18	10.30	10.02	8.85	8.67	9.30	8.52	8.59	9.09	8.38	7.86	7.71	8.13	7.81	7.52	7.09	7.42	7.15	6.96	6.90	6.88	6.52	6.49	6.37	6.89	6.50	6.42	6.58	7.03	6.83	6.86	6.65	7.35	6.78	6.63	6.16	6.20	5.77	5.90	1.69	1.74	1.62	1.42	1.37	1.41	1.40	1.41	1.31	1.29	1.21	1.11	1.12	1.04	1.09	1.04	0.98	0.98	0.91	0.93	0.86	0.88	0.87	0.88	0.83	0.79	1.36	1.29	1.22	1.21	1.36	1.21	1.28	1.21	1.29	1.16	1.31	1.21	1.28	0.02	0.02
Total non-current liabilities +	121.20	120.39	120.27	116.67	116.76	116.83	118.16	121.17	121.51	119.26	119.31	119.61	119.73	119.91	119.72	118.35	114.08	111.88	108.73	109.90	106.34	104.05	100.23	99.59	96.62	96.99	92.76	93.12	91.66	89.76	89.01	86.59	87.42	88.00	95.23	92.40	90.02	89.13	89.18	89.36	38.82	37.39	34.98	15.71	15.76	22.77	19.27	15.64	15.65	15.68	15.81	14.25	14.22	14.23	14.21	14.12	14.05	14.04	13.69	13.66	13.50	13.18	13.41	13.36	13.48	13.77	11.07	11.58	11.41	22.72	22.32	21.72	21.90	21.03	20.65	20.45	20.06	19.83	19.47	20.48	20.09
Long-term debt	96.01	95.45	95.78	93.17	93.16	93.21	94.52	97.57	97.97	95.78	95.80	95.97	95.97	96.09	95.51	94.47	90.68	88.56	85.38	86.96	83.88	81.74	77.95	77.66	74.79	75.58	71.39	71.78	70.57	69.54	69.14	66.73	67.61	68.19	66.06	63.25	60.84	59.72	59.95	60.13	37.12	35.72	33.28	13.90	13.98	21.02	17.60	14.02	14.09	14.18	14.31	12.81	12.82	12.81	12.82	12.79	12.80	12.86	12.58	12.62	12.55	12.31	12.59	12.66	12.76	13.25				21.59	21.10	20.55	20.64	19.97	19.75	19.64	19.34	19.12	18.85	19.91	19.57
Capital lease obligations											0.29	0.29	0.29	0.30	0.29	0.28	0.28	0.27	0.26	0.26	0.25	0.24	0.23	0.22	0.22	1.19	1.20	1.26	1.19
Other non-current liabilities	5.14	5.09	4.89	4.74	4.77	4.78	4.66	4.68	4.58	4.53	4.52	4.66	4.72	4.76	5.06	4.76	4.33	4.22	4.38	4.26	4.23	4.20	4.35	4.14	4.16	2.72	2.77	2.76	2.64	2.84	2.45	2.48	2.46	2.50	2.59	2.58	2.61	2.75	2.97	2.89	0.08	0.08	0.09	0.07	0.08	0.07	0.06	0.07	0.07	0.07	0.07	0.06	0.13	0.30	0.33	0.34	0.33	0.34	1.11	1.04	0.94
Total liabilities	133.57	133.69	133.26	131.22	130.43	130.31	131.32	131.90	132.44	132.48	131.94	131.59	131.97	131.97	131.32	129.75	128.00	124.34	120.97	119.94	116.26	113.93	110.48	108.74	109.83	109.38	104.75	102.99	103.61	101.86	100.86	100.61	99.03	99.09	105.65	100.53	99.54	98.70	97.82	98.16	40.74	39.36	36.81	17.35	24.33	24.40	20.85	17.25	17.17	17.14	17.19	15.53	15.51	15.45	16.32	15.31	15.19	15.20	14.77	14.75	14.52	14.23	15.01	14.38	14.44	14.74	24.27	24.73	24.50	24.19	23.79	23.01	23.31	22.36	22.06	21.71	21.53	21.13	20.83	21.72	21.40

Total stockholders' equity +	16.39	16.05	15.34	16.21	16.25	15.59	14.10	12.88	11.87	11.09	11.10	10.46	9.42	9.12	8.89	9.88	12.06	14.05	17.03	19.34	21.00	23.81	26.91	29.36	29.63	31.45	32.97	35.29	35.73	36.29	37.11	37.44	38.77	39.08	33.23	36.63	39.72	40.14	40.28	40.24	-0.22	-0.05	0.06	-0.03	0.08	0.15	0.10	0.12	0.13	0.15	0.06	0.06	0.13	0.15	0.17	0.24	0.33	0.41	0.86	1.06	1.18	1.48	1.52	1.63	1.76	1.92	-11.83	-10.81	-10.71	-10.51	-8.83	-8.50	-8.35	-7.89	-7.33	-6.85	-6.54	-6.22	-5.83	-5.76	-5.38
Common stock and paid-in capital	20.62	21.45	19.44	21.44	22.78	23.34	22.74	22.80	23.03	23.35	22.42	23.04	23.22	23.94	17.71	19.88	23.53	26.73	19.18	22.71	25.39	29.00	24.89	28.15	29.19	31.41	29.24	31.94	32.70	33.51	32.28	33.14	34.73	35.25	32.02	35.47	38.70	39.41	39.27	39.42	2.03	2.02	1.97	1.93	1.92	1.91	1.80	1.77	1.73	1.72	1.66	1.59	1.56	1.54	1.52	1.51	1.50	1.49	1.40	1.52	1.53	1.71	1.67	1.69	1.74	1.91	5.12	5.10	5.09	5.04	5.22	5.23	5.10	5.20	5.30	5.37	5.32	5.32	5.31	5.25	5.24
Retained earnings	-4.23	-5.39	-4.10	-5.23	-6.53	-7.75	-8.64	-9.92	-11.15	-12.26	-11.32	-12.58	-13.80	-14.82	-8.82	-10.00	-11.47	-12.68	-2.15	-3.37	-4.39	-5.20	2.02	1.20	0.44	0.04	3.73	3.35	3.03	2.78	4.83	4.31	4.03	3.83	1.21	1.16	1.02	0.73	1.01	0.82	-2.25	-2.06	-1.91	-1.97	-1.84	-1.76	-1.70	-1.65	-1.61	-1.57	-1.60	-1.53	-1.43	-1.39	-1.35	-1.26	-1.18	-1.08	-0.54	-0.45	-0.35	-0.24	-0.15	-0.06	0.03	0.00	-16.95	-15.91	-15.80	-15.55	-14.05	-13.73	-13.45	-13.10	-12.64	-12.22	-11.86	-11.54	-11.14	-11.01	-10.63
Common shares outstanding	127	129	136	142	145	145	145	145	147	150	152	152	154	156	161	167	175	180	187	199	206	212	209	211	213	218	222	226	228	230	234	237	241	278	258	267	273	273	275	205	102	101	102	101	101	100	98	98	96	101	93	91	91	91	90	90	90	90	98	99	102	102	102	102	104	103	343	343	342	342	338	336	335	335	334	332	331	331	296	287	287

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 +	16.08	14.43	14.43	14.93	16.24	14.56	11.75	11.77	11.95	8.04	2.36	2.36	2.16	1.88	1.74	1.91	0.59	0.40	0.33	0.32
Net income
Depreciation, depletion and amortization	8.71	8.67	8.70	8.90	9.35	9.70	9.93	10.32	10.59	6.91	2.13	2.10	1.85	1.71	1.59	1.52	1.32	1.31	1.33	1.36
Stock-based compensation	0.67	0.65	0.69	0.47	0.43	0.35	0.32	0.29	0.31	0.49	0.08	0.06	0.05	0.05	0.51	0.32		1.52	0.00	-0.19
Change in inventory								-0.13	8.61	6.38	1.62	1.26	1.15	0.88	0.83		0.21	0.25	1.04	1.01
Other working capital changes	6.69	5.11	5.05	5.55	6.46	4.51	1.51	1.29	-7.56	-5.74	-1.47	-1.05	-0.89	-0.77	-1.19	0.07	-0.93	-2.68	-2.04	-1.86
Cash flow from investing +	-11.62	-10.84	-11.55	-10.72	-9.99	-8.16	-8.22	-10.39	-9.76	-11.51	-17.03	-9.30	-2.44	-1.74	-1.37	-1.17	-1.30	-1.21	-1.14	-0.07
Capital expenditures	-11.66	-11.27	-10.94	-8.82	-7.56	-7.96	-7.14	-9.60	-7.87	-33.53	-1.81	-2.19	-2.43	-1.71	-1.34	-1.20	-0.11	-1.20	-1.24	-1.15
Others incl. marketable securities changes	0.04	0.43	-0.61	-1.89	-2.43	-0.20	-1.08	-0.80	-1.89	22.02	-15.22	-7.12	-0.02	-0.02	-0.02	0.03	-1.20	-0.01	0.11	1.08
Cash flow from financing +	-4.37	-3.79	-2.82	-4.17	-6.65	-8.95	-0.75	-1.23	-3.11	5.00	14.68	6.93	0.30	-0.13	-0.37	-1.46	0.54	1.70	0.83	-0.22
Dividend payout			-0.02	-0.11	-0.04	-16.06	-0.12	-0.15	-0.15	-12.43	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-5.13	-1.21	-3.22	-10.28	-15.43	-11.22	-6.87	-4.40	-11.72	-1.56	-0.04	-0.02	-0.02	-0.01	-0.73	-0.14	1.61
Net Debt Issuance	0.77	-2.58	0.42	6.22	8.82	18.32	6.24	3.32	8.76	18.99	14.71	6.95	0.31	-0.12	0.36	-1.32	-1.07	1.70	0.83	-0.22

Change in cash	0.09	-0.20	0.06	0.04	-0.40	-2.55	2.78	0.14	-0.91	1.53	0.00	-0.02	0.01	0.01	0.00	-0.72	-0.17	0.89	0.02	0.04

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 +	4.30	3.76	4.48	3.60	4.24	3.46	3.91	3.85	3.21	3.86	3.94	3.31	3.32	3.79	3.76	3.73	3.65	4.23	4.26	4.00	3.75	4.15	3.66	3.53	3.22	3.36	2.94	2.76	2.69	3.17	2.80	3.10	2.70	3.26	2.91	2.95	2.84	3.23	2.80	1.59	0.42	0.61	0.69	0.53	0.53	0.63	0.52	0.63	0.58	0.60	0.54	0.48	0.54	0.49	0.47	0.47	0.45	0.43	0.41	0.46	0.45	0.49	0.44	0.45	0.53	-0.41	0.38	0.44	0.19	-0.01	0.24	-0.04	0.20	0.04	0.21	-0.15	0.27	-0.03	0.14	0.00	0.21
Net income
Depreciation, depletion and amortization	2.21	2.19	2.16	2.18	2.18	2.17	2.15	2.17	2.19	2.19	2.13	2.17	2.21	2.19	2.18	2.24	2.29	2.28	2.27	2.35	2.44	2.41	2.37	2.43	2.50	2.46	2.42	2.50	2.55	2.53	2.48	2.59	2.71	2.74	2.70	2.60	2.55	2.50	2.44	1.44	0.54	0.55	0.54	0.53	0.51	0.53	0.54	0.53	0.51	0.50	0.49	0.44	0.43	0.47	0.42	0.42	0.41	0.41	0.41	0.39	0.38	0.39	0.39	0.38	0.37	0.34	0.33	0.33	0.32	0.33	0.33	0.33	0.32	0.33	0.33	0.33	0.33	0.33	0.33	0.34	0.36
Stock-based compensation	0.20	0.14	0.15	0.16	0.22	0.14	0.15	0.15	0.21	0.15	0.16	0.17	0.21	0.11	0.11	0.10	0.15	0.10	0.10	0.10	0.13	0.09	0.08	0.09	0.09	0.08	0.07	0.08	0.09	0.07	0.07	0.07	0.08	0.07	0.07	0.09	0.09	0.12	0.14	0.21	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.14	0.11	0.09	0.31	0.05	0.07	0.28	0.00	0.03			1.46	-0.16	-0.02	1.49	0.02	0.01	0.01		0.01	0.02	0.01	0.02	-0.24	-0.08	0.09
Change in inventory																			8.73	5.43	6.07	6.09	6.12	4.32	7.35	5.74	8.55	6.66	7.90	9.24	9.12	11.31	9.07	8.57	6.35	5.62	4.77	6.30	5.94	6.51	0.29	1.64	1.42	1.19	1.04	1.28	1.21	1.28	1.20	1.17	1.02	0.96	0.90	0.00	0.00	0.00	0.79	0.75	0.00	0.00	0.62	0.63			0.41	12.16			11.88				0.62	0.88			1.01	0.81			0.28
Other working capital changes	1.89	1.42	2.17	1.27	1.83	1.15	1.61	1.53	0.81	1.52	1.65	0.97	0.91	1.49	1.47	1.39	1.21	1.85	-6.83	-3.88	-4.90	-4.43	-4.91	-3.31	-6.72	-4.92	-8.09	-6.48	-7.85	-8.68	-8.86	-10.88	-9.16	-8.13	-6.21	-5.35	-4.56	-5.69	-5.71	-6.57	-0.43	-1.60	-1.29	-1.20	-1.05	-1.19	-1.24	-1.19	-1.14	-1.09	-0.98	-0.92	-0.80	0.01	0.03	-0.09	-0.86	-0.82	-0.31	0.01	-0.62	-0.81	0.05	0.04	-0.25	-12.92	-1.40	0.26	-11.99	-1.83	-0.11	-0.37	-0.75	-1.17	-0.13	-0.50	-1.09	-1.18	0.04	-0.27	-0.52
Cash flow from investing +	-2.97	-3.04	-3.28	-2.85	-2.82	-2.58	-2.48	-2.78	-3.00	-2.82	-2.97	-2.90	-2.86	-2.99	-2.65	-2.87	-2.20	-2.73	-2.20	-2.60	-2.46	-3.15	-2.35	-1.88	-2.24	-2.15	-2.07	-1.83	-2.17	-2.49	-2.47	-2.57	-2.87	-2.96	-2.82	-2.25	-1.74	-1.60	-1.80	-7.57	-0.54	-3.17	-20.11	6.68	-0.44	-4.14	-4.10	-0.57	-0.50	-0.52	-1.08	-0.41	-0.43	-0.46	-0.49	-0.42	-0.37	-0.26	-0.41	-0.31	-0.38	-0.21	-0.31	-0.32	-0.33	-0.46	-0.28	-0.27	-0.29	-0.23	-0.28	-0.27	-0.44	-0.20	-0.35	-0.27	-0.32	-0.26	0.75	-0.28	-0.28
Capital expenditures	-2.86	-3.34	-3.05	-2.87	-2.40	-3.06	-2.56	-2.85	-2.79	-2.79	-2.85	-2.64	-2.66	-2.65	-2.25	-2.08	-1.85	-1.94	-1.79	-1.93	-1.90	-2.44	-1.91	-1.66	-1.85	-1.78	-1.67	-1.65	-2.04	-2.28	-2.27	-2.29	-2.75	-2.05	-2.31	-1.80	-1.71	-1.37	-1.80	-29.88	-0.49	-0.53	-0.48	-0.37	-0.43	-0.54	-0.58	-0.56	-0.50	-0.51	-1.08	-0.41	-0.42	-0.43	-0.49	-0.44	-0.35	-0.27	-0.39	-0.34	-0.38	-0.25	-0.31	-0.32	-0.33	-0.71	-0.28	-0.26	-0.30	-0.30	-0.29	-0.32	-0.33	-0.35	-0.31	-0.28	-0.30	-0.31	-0.30	-0.26	-0.28
Others incl. marketable securities changes	-0.12	0.30	-0.23	0.02	-0.43	0.48	0.08	0.08	-0.21	-0.02	-0.13	-0.26	-0.20	-0.34	-0.40	-0.80	-0.36	-0.79	-0.41	-0.67	-0.57	-0.71	-0.44	-0.21	-0.39	-0.37	-0.40	-0.18	-0.13	-0.21	-0.20	-0.28	-0.12	-0.91	-0.51	-0.44	-0.03	-0.23	0.00	22.31	-0.05	-2.64	-19.63	7.06	-0.01	-3.60	-3.52	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.03	-0.01	0.02	-0.01	0.01	-0.02	0.03	-0.01	0.04	0.00	0.00	-0.01	0.25	0.00	0.00	0.00	0.07	0.01	0.05	-0.10	0.15	-0.04	0.02	-0.02	0.05	1.05	-0.02	0.01
Cash flow from financing +	-1.31	-0.65	-1.33	-0.96	-1.05	-1.12	-1.31	-1.10	-0.26	-0.90	-0.88	-0.46	-0.57	-0.63	-1.11	-2.81	0.39	-1.37	-3.31	-0.46	-1.52	-1.29	-2.13	-2.49	-1.59	1.74	-1.12	-1.71	0.35	-0.57	-0.45	-0.33	0.12	-1.84	1.38	-2.93	0.28	-1.25	-0.39	5.25	1.39	2.56	19.39	-7.20	-0.07	3.50	3.58	-0.06	-0.10	-0.10	0.54	-0.09	-0.05	-0.89	0.89	-0.05	-0.09	-0.17	-0.16	-0.01	-0.04	-0.93	0.48	-0.32	-0.70	0.56	-0.02	-0.02	-0.02	0.63	0.54	-0.10	0.62	0.22	0.12	0.29	0.20	0.26	-0.86	0.30	0.09
Dividend payout										0.00	-0.02	0.00	0.00	-0.06	-0.05	-0.01	0.00	-5.67		-0.03	-0.04	-5.31	-0.19	-0.04	-4.43	-6.42	-0.04	-0.04	-0.04	-2.38	-0.04	-0.04	-0.04	-13.05	-0.04	-0.04	-0.04	-6.28	-0.04	-0.02	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
Common stock repurchases	-1.03	-0.77	-2.11	-1.45	-0.80	-0.11	-0.22	-0.36	-0.52	-1.19	-0.78	-0.33	-0.91	-1.03	-2.23	-3.69	-3.33	-4.60	-3.67	-3.52	-3.65	-4.35	-3.36	-1.16	-2.35	-2.31	-2.77	-0.86	-0.94	-1.19	-0.93	-1.66	-0.62	-3.97	-3.53	-3.33	-0.90	-1.11	-0.35	-0.08	-0.02	-0.01	0.00	-0.01	-0.02	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.41	-0.12	0.00	-0.21	-0.01				1.61
Net Debt Issuance	-0.28	0.12	0.78	0.49	-0.25	-1.01	-1.09	-0.74	0.26	0.30	-0.08	-0.13	0.34	0.46	1.16	0.88	3.72	8.90	0.36	3.09	2.17	8.38	1.42	-1.29	5.19	10.47	1.68	-0.81	1.33	3.00	0.52	1.37	0.78	15.17	4.95	0.44	1.21	6.14	0.00	5.36	1.40	2.58	19.39	-7.20	-0.05	3.50	3.58	-0.05	-0.08	-0.09	0.54	-0.09	-0.05	-0.88	0.89	-0.05	-0.08	0.25	-0.04	-0.01	0.16	-0.93	0.48	-0.32	-0.70	-1.06	-0.02	-0.02	-0.02	0.63	0.54	-0.10	0.62	0.22	0.12	0.29	0.20	0.26	-0.86	0.30	0.09

Change in cash	0.02	0.08	-0.13	-0.22	0.36	-0.24	0.11	-0.02	-0.05	0.14	0.09	-0.06	-0.11	0.17	0.00	-1.95	1.83	0.14	-1.25	0.94	-0.23	-0.29	-0.82	-0.83	-0.61	2.95	-0.25	-0.78	0.86	0.11	-0.11	0.20	-0.05	-1.54	1.47	-2.23	1.39	0.37	0.61	-0.72	1.27	0.01	-0.03	0.01	0.02	-0.01	0.00	0.01	-0.02	-0.02	0.00	-0.02	0.06	-0.86	0.86	0.00	0.00	0.00	-0.16	0.14	0.02	-0.65	0.62	-0.19	-0.50	-0.32	0.08	0.16	-0.12	0.39	0.51	-0.40	0.39	0.06	-0.02	-0.12	0.15	-0.03	0.03	0.02	0.02