COMCAST CORP

	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	123.71	123.73	121.57	121.43	116.39	103.56	108.94	94.51	85.03	80.74	74.51	68.78	64.66	62.57	55.84	37.94	35.76	34.42	30.90	24.97
Cost of revenue	34.95	37.03	36.76	38.21	38.45	33.12	34.44	29.69	25.36	24.35	22.55	20.91	19.67	19.93	16.60	8.54	14.38	13.64	11.18	9.01
Gross profit	88.76	86.71	84.81	83.21	77.94	70.44	74.50	64.82	59.67	56.39	51.96	47.86	44.99	42.64	39.25	29.40	21.38	20.78	19.72	15.96
Total operating expenses +	68.09	63.41	61.50	60.59	57.12	52.95	53.38	45.81	41.66	39.56	35.96	32.96	31.42	30.46	28.53	21.42	14.16	14.05	14.14	11.34
Selling, general and administrative	31.11	40.53	39.19	38.26	35.62	33.11	32.81	27.76	25.45	23.78	21.33	19.60	18.58	17.86	12.49	8.09	7.65	7.65	7.93	6.51
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	36.98	22.87	22.31	22.33	21.50	19.84	20.57	18.05	16.21	15.78	14.64	13.36	12.85	12.61	16.04	13.33	6.52	6.40	6.21	4.82
Operating income	20.67	23.30	23.31	22.62	20.82	17.49	21.13	19.01	18.02	16.83	16.00	14.90	13.56	12.18	10.72	7.98	7.21	6.73	5.58	4.62
Non-operating income (net)	5.10	-4.63	-2.84	-13.34	-1.72	-3.43	-4.13	-3.77	-2.67	-2.51	-2.63	-2.44	-2.45	-0.57	-2.51	-1.88	-2.11	-2.67	-1.23	-1.03
Income before tax	25.77	18.67	20.48	9.28	19.09	14.07	17.00	15.24	15.35	14.33	13.37	12.47	11.12	11.61	8.21	6.10	5.11	4.06	4.35	3.59
Income tax expense	6.11	2.80	5.37	4.36	5.26	3.36	3.67	3.38	-7.57	5.30	4.96	3.87	3.98	3.74	3.05	2.44	1.48	1.53	1.80	1.35
Net income	20.00	16.19	15.39	5.37	14.16	10.53	13.06	11.73	22.74	8.68	8.16	8.38	6.82	6.20	4.16	3.64	3.64	2.55	2.59	2.53

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	31.46	32.31	31.20	30.31	29.89	31.91	32.07	29.69	30.06	31.25	30.12	30.51	29.69	30.55	29.85	30.02	31.01	30.34	30.30	28.55	27.21	27.71	25.53	23.72	26.61	28.40	26.83	26.86	26.86	27.85	22.14	21.74	22.79	21.92	21.08	21.29	20.59	21.03	21.32	19.27	18.79	19.25	18.67	18.74	17.85	17.73	16.79	16.84	17.41	16.93	16.15	16.27	15.31	15.94	16.54	15.21	14.88	15.04	14.34	14.33	12.13	9.72	9.49	9.53	9.20	9.18	8.85	8.98	8.87	8.77	8.55	8.55	8.39	8.01	7.78	7.71	7.39	7.03	6.43	5.91	5.60
Cost of revenue	10.88	10.31	8.66	7.58	8.42	10.03	10.22	7.96	8.82	10.26	8.65	8.85	9.00	9.81	8.95	8.89	10.57	9.88	10.40	9.26	8.92	9.44	8.57	6.82	8.30	9.30	8.32	8.26	8.57	9.25	6.71	6.30	7.43	6.89	6.06	6.33	6.06	6.54	7.00	5.49	5.43	5.84	5.58	5.67	5.46	5.36	4.77	4.87	5.91	5.25	4.79	4.97	4.66	1.70	5.73	4.55	4.74	5.70	5.41	5.35	4.33	3.90	3.06	3.24	3.13	3.80	3.53	3.58	3.59	4.18	3.10	3.33	3.36	2.90	2.76	2.75	2.76	2.45	2.27	2.13	2.07
Gross profit	20.57	22.01	22.54	22.74	21.47	21.89	21.85	21.73	21.24	21.00	21.46	21.66	20.69	20.75	20.90	21.13	20.44	20.46	19.90	19.29	18.29	18.27	16.97	16.90	18.31	19.10	18.51	18.60	18.29	18.59	15.42	15.44	15.36	15.02	15.02	14.96	14.53	14.49	14.32	13.78	13.36	13.41	13.09	13.07	12.39	12.37	12.02	11.97	11.50	11.67	11.36	11.30	10.65	14.24	10.82	10.66	10.14	9.34	8.93	8.98	7.80	5.82	6.43	6.28	6.07	5.39	5.32	5.40	5.27	4.59	5.45	5.22	5.03	5.11	5.02	4.96	4.63	4.58	4.16	3.78	3.52
Total operating expenses +	16.44	18.52	17.01	16.74	15.81	16.89	16.00	15.09	15.43	16.51	14.99	14.96	15.04	16.22	23.32	14.76	14.87	15.64	14.45	13.78	13.25	14.35	12.89	12.25	13.46	13.85	13.17	13.25	13.11	14.08	10.59	10.42	10.72	10.92	10.24	10.39	9.98	10.22	9.88	9.71	9.27	9.41	9.09	8.97	8.50	8.59	8.27	8.17	7.93	8.03	7.95	7.87	7.58	10.95	7.77	7.58	7.38	6.43	6.29	6.04	5.57	3.81	4.48	4.20	4.14	3.57	3.60	3.52	3.46	2.83	3.78	3.47	3.47	3.65	3.63	3.49	3.37	3.36	2.93	2.61	2.52
Selling, general and administrative	10.41	11.90	10.79	10.42	9.89	10.92	10.13	9.63	9.86	10.94	9.63	9.32	9.30	10.56	9.34	9.10	9.26	9.82	8.98	8.55	8.27	9.15	8.06	7.65	8.25	8.73	8.09	8.09	7.90	8.46	6.44	6.35	6.51	6.81	6.54	6.17	5.94	6.12	5.95	5.76	5.53	5.59	5.39	5.28	5.08	5.17	5.02	4.92	4.75	4.80	4.75	4.57	4.47	4.65	5.81	3.31	3.17	3.38	3.27	3.08	2.75	2.11	2.22	1.95	1.96	1.98	1.99	1.86	1.83	1.96	1.97	1.87	1.85	1.77	1.35	1.95	1.87	1.90	1.72	1.47	1.42
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	6.03	6.62	6.22	6.32	5.92	5.98	5.87	5.46	5.57	5.57	5.36	5.64	5.74	5.66	13.98	5.66	5.61	5.82	5.47	5.23	4.98	5.20	4.83	4.61	5.20	5.12	5.08	5.16	5.21	5.62	4.15	4.07	4.20	4.11	3.71	4.22	4.05	4.10	3.93	3.95	3.75	3.82	3.69	3.69	3.42	3.42	3.26	3.24	3.18	3.23	3.20	3.30	3.11	6.30	1.96	4.28	4.22	3.04	3.02	2.97	2.82	1.70	2.26	2.25	2.18	1.59	1.62	1.66	1.63	0.87	1.82	1.60	1.62	1.88	2.28	1.54	1.50	1.46	1.21	1.14	1.10
Operating income	4.14	3.49	5.53	5.99	5.66	4.99	5.86	6.64	5.81	4.48	6.48	6.71	5.65	4.53	-2.43	6.37	5.57	4.82	5.45	5.51	5.04	3.92	4.08	4.65	4.85	5.25	5.34	5.36	5.18	4.51	4.84	5.01	4.65	4.11	4.78	4.57	4.54	4.26	4.44	4.07	4.09	4.00	4.00	4.11	3.89	3.79	3.75	3.80	3.57	3.65	3.41	3.44	3.07	3.29	3.05	3.08	2.76	2.92	2.64	2.94	2.22	2.01	1.95	2.08	1.94	1.82	1.71	1.88	1.81	1.76	1.67	1.75	1.56	1.46	1.39	1.47	1.26	1.22	1.22	1.17	1.00
Non-operating income (net)	-1.40	-1.33	-1.07	8.65	-1.17	-1.42	-1.04	-1.46	-0.71	-0.44	-1.01	-0.98	-0.40	-0.86	-1.23	-1.87	-0.81	-0.94	-0.28	0.12	-0.63	0.50	-1.31	-0.69	-1.93	-1.19	-1.28	-1.19	-0.47	-1.45	-0.94	-0.73	-0.65	-0.69	-0.70	-0.66	-0.63	-0.53	-0.72	-0.71	-0.55	-0.78	-0.74	-0.62	-0.49	-0.68	-0.71	-0.55	-0.51	-0.69	-0.62	-0.64	-0.50	-0.71	1.34	-0.64	-0.56	-0.53	-0.84	-0.56	-0.59	-0.31	-0.50	-0.60	-0.47	-0.47	-0.57	-0.50	-0.57	-1.18	-0.51	-0.68	-0.31	-0.46	-0.43	-0.44	0.10	-0.57	0.36	-0.41	-0.41
Income before tax	2.73	2.16	4.47	14.65	4.49	3.57	4.82	5.18	5.11	4.04	5.47	5.73	5.24	3.67	-3.65	4.50	4.76	3.89	5.17	5.63	4.41	4.42	2.77	3.96	2.92	4.06	4.06	4.16	4.71	3.07	3.90	4.29	3.99	3.42	4.08	3.91	3.92	3.74	3.72	3.36	3.54	3.22	3.26	3.49	3.40	3.11	3.04	3.26	3.06	2.95	2.80	2.79	2.57	2.59	4.38	2.44	2.20	2.39	1.81	2.38	1.64	1.71	1.45	1.47	1.47	1.35	1.14	1.38	1.24	0.58	1.16	1.07	1.25	1.00	0.97	1.03	1.36	0.65	1.58	0.76	0.60
Income tax expense	0.71	0.09	1.22	3.60	1.20	-1.11	1.24	1.34	1.33	0.89	1.47	1.54	1.48	0.80	1.01	1.26	1.29	0.91	1.24	2.00	1.12	0.98	0.74	0.95	0.70	0.86	0.78	0.96	1.08	0.49	1.00	1.08	0.82	-11.61	1.41	1.37	1.26	1.32	1.40	1.28	1.31	1.16	1.22	1.31	1.26	1.11	0.41	1.23	1.12	0.99	1.02	1.05	0.93	0.78	1.41	0.81	0.75	0.80	0.64	1.01	0.60	0.67	0.58	0.59	0.59	0.39	0.20	0.42	0.46	0.17	0.40	0.46	0.51	0.40	0.42	0.45	0.53	0.22	0.61	0.37	0.15
Net income	2.17	2.17	3.33	11.12	3.38	4.78	3.63	3.93	3.86	3.26	4.05	4.25	3.83	3.02	-4.60	3.40	3.55	3.06	4.04	3.74	3.33	3.38	2.02	2.99	2.15	3.16	3.22	3.13	3.55	2.51	2.89	3.22	3.12	14.99	2.64	2.52	2.57	2.30	2.24	2.03	2.13	1.97	2.00	2.14	2.06	1.93	2.59	1.99	1.87	1.91	1.73	1.73	1.44	1.52	2.11	1.35	1.22	1.29	0.91	1.02	0.94	1.02	0.87	0.88	0.87	0.96	0.94	0.97	0.77	0.41	0.77	0.63	0.73	0.60	0.56	0.59	0.84	0.39	1.22	0.46	0.47

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 +	9.48	7.32	6.22	4.75	8.71	19.56	7.10	3.81	3.45	5.07	2.40	4.51	5.29	12.42	1.67	6.07	0.72	1.25	1.06	2.97
Cash and cash equivalents	9.48	7.32	6.22	4.75	8.71	11.74	5.50	3.81	3.43	3.30	2.30	3.91	1.72	10.95	1.62	5.98	0.67	1.20	0.96	1.24
Short-term investments						7.82	1.60		0.02	1.77	0.11	0.60	3.57	1.46	0.05	0.08	0.05	0.06	0.10	1.74
Accounts receivable, net	13.87	13.66	13.81	12.67	12.01	11.47	11.29	11.10	8.55	7.96	6.90	6.32	6.38	5.52	4.35	1.86	1.71	1.63	1.65	1.45
Inventories							3.88	3.75	0.01	1.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.21
Other current assets	6.22	5.82	3.96	4.41	4.09	3.54	8.60	6.93	4.09	5.11	3.01	2.70	2.41	2.06	2.60	0.97	0.79	0.84	0.96	0.78
Total current assets	29.57	26.80	23.99	21.83	24.81	26.74	25.39	21.85	16.06	16.36	12.30	13.53	14.08	19.99	8.57	8.89	3.22	3.72	3.67	5.20
Total non-current assets +	243.06	239.40	240.79	235.45	251.12	247.13	238.02	229.84	170.89	164.14	154.27	145.81	144.74	144.98	149.25	109.65	109.51	109.30	109.75	105.20
Property, plant and equipment, net				55.49	54.05	52.00	48.32	44.44	38.47	36.25	33.67	30.95	29.84	27.23	27.56	23.52	23.86	24.44	23.62	21.25
Goodwill	61.50	58.20	59.30	58.50	70.19	70.67	68.73	66.15	36.78	35.98	32.95	27.32	27.10	26.99	26.87	14.96	14.93	14.89	14.71	13.77
Intangible assets	81.84	97.51	100.09	101.23	105.77	108.09	104.43	105.56	85.22	83.89	82.17	82.07	81.69	82.26	77.54	63.04	63.56	64.01	62.82	60.81
Long-term investments	7.95	8.65	9.39	7.74	8.08	7.82	6.99	7.88	6.93	5.25	3.22	3.14		6.33		6.67
Other non-current assets
Total assets	272.63	266.21	264.81	257.28	275.91	273.87	263.41	251.68	186.95	180.50	166.57	159.34	158.81	164.97	157.82	118.53	112.73	113.02	113.42	110.41

Total current liabilities +	33.52	39.58	40.20	27.89	29.35	28.80	30.29	27.60	21.56	21.54	18.18	17.41	18.91	16.71	13.24	8.23	7.25	8.94	7.95	7.44
Accounts payable	11.06	11.32	12.44	12.54	12.46	11.36	10.83	8.49	6.93	6.92	6.22	5.64	5.53	6.21	5.71	6.43	3.09	3.39	3.34	2.86
Short-term debt	6.64	4.91	2.82	1.74	2.13	3.15	4.45	4.40	5.13	5.48	3.63	4.22	3.28	2.38	1.37	1.80	1.16	2.28	1.50	0.98
Current portion of long-term debt	5.96	4.91	2.07	1.74	2.13	3.15	4.45	4.40	5.13	5.48	3.63	4.22
Deferred revenue
Other current liabilities	11.73	19.85	21.70	11.22	11.72	11.32	12.25	12.53	7.95	8.01	7.03	6.64	9.21	7.28	11.08	6.43	6.09	3.27	3.12	3.60
Total non-current liabilities +	141.73	140.36	141.15	147.35	148.55	152.06	147.88	150.26	94.58	101.35	93.20	87.80	87.89	81.46	80.91	65.72	62.67	63.33	63.88	61.56
Long-term debt	92.98	94.19	95.02	93.07	92.72	100.61	97.77	107.35	59.42	55.57	48.99	44.02	44.57	38.08	37.94	29.62	27.94	30.18	29.83	27.99
Capital lease obligations
Other non-current liabilities	20.96	20.94	20.12	25.57	20.62	18.22	16.77	15.33	10.90	10.93	10.64	10.82		13.27		7.86
Total liabilities	175.25	179.94	181.34	175.24	177.90	180.85	178.17	180.07	118.34	126.56	114.31	106.63	108.12	115.62	110.54	74.18	70.01	72.57	72.08	69.24

Total stockholders' equity +	96.90	86.27	82.70	80.94	96.09	90.32	82.73	71.61	68.61	53.94	52.27	52.71	50.69	49.36	47.27	44.35	42.72	40.45	41.34	41.17
Common stock and paid-in capital	30.23	29.30	29.81	29.33	34.19	33.89	32.03	29.63	30.41	30.87	30.86	31.17	31.46	33.08	33.30	32.20	32.72	33.02	34.15	34.95
Retained earnings	66.68	56.97	52.89	51.61	61.90	56.44	50.70	41.98	38.19	23.08	21.41	21.54	19.24	16.28	13.97	12.16	10.01	7.43	7.19	6.21
Common shares outstanding	3,636	3,788	4,148	4,430	4,654	4,624	4,610	4,640	4,786	5,089	5,036	5,240	5,330	5,434	5,556	5,640	5,770	5,916	1,277	1,272

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 +	9.47	9.48	9.35	9.71	8.59	7.32	8.81	6.07	6.52	6.22	6.12	6.67	5.54	4.75	5.70	6.82	8.88	8.71	20.97	21.28	14.95	19.56	13.71	13.94	8.52	7.10	3.51	3.92	3.50	3.81	10.75	5.86	6.11	3.45	4.13	2.73	4.03	5.07	2.86	4.76	5.70	2.40	2.03	3.63	4.10	4.51	5.08	3.85	5.44	5.29	5.74	5.15	4.68	12.42	10.30	4.33	2.44	1.67	1.85	2.06	1.90	6.07	4.61	4.08	3.52	0.72	0.92	4.05	1.94	1.25	2.92	2.06	0.72	1.06	3.01	1.22	2.29	2.97	3.43	1.79	2.51
Cash and cash equivalents	9.47	9.48	9.33	9.71	8.59	7.32	8.81	6.07	6.52	6.22	6.44	7.15	5.54	4.75	5.70	6.82	8.88	8.71	11.81	12.38	14.95	11.74	13.71	13.94	8.52	5.50	3.51	3.92	3.50	3.81	10.62	5.73	6.03	3.43	4.11	2.69	4.02	3.30	2.81	4.67	5.63	2.30	1.89	3.49	3.94	3.91	4.55	1.53	3.05	1.72	1.60	1.39	1.84	10.95	8.90	2.10	2.21	1.62	1.81	2.00	1.82	5.98	4.54	4.03	3.48	0.67	0.86	3.99	1.88	1.20	2.71	1.77	0.64	0.96	2.95	0.83	1.04	1.24	2.77	0.97	1.69
Short-term investments			0.02								-0.32	-0.48							9.16	8.90		7.82				1.60					0.13	0.14	0.08	0.02	0.01	0.03	0.01	1.77	0.05	0.09	0.08	0.11	0.14	0.14	0.16	0.60	0.53	2.33	2.39	3.57	4.13	3.77	2.84	1.46	1.40	2.23	0.23	0.05	0.05	0.06	0.07	0.08	0.07	0.05	0.04	0.05	0.06	0.06	0.06	0.06	0.20	0.30	0.09	0.10	0.07	0.40	1.25	1.74	0.66	0.81	0.82
Accounts receivable, net	14.08	13.87	13.21	13.04	12.88	13.66	14.04	13.17	13.14	13.81	12.84	12.98	12.29	12.67	11.92	11.96	12.30	12.01	11.98	11.11	10.99	11.47	10.31	10.23	10.80	11.29	10.68	10.84	10.74	11.10	8.98	8.85	8.76	8.83	7.92	7.85	7.53	7.96	7.53	6.71	6.38	6.90	6.53	7.02	6.14	6.32	6.17	6.23	6.15	6.38	5.50	5.51	5.06	5.52	5.12	4.39	4.38	4.65	4.10	4.16	3.71	1.86	1.87	1.85	1.58	1.71	1.64	1.68	1.48	1.63	1.66	1.67	1.50	1.65	1.60	1.44	1.28	1.45	1.23	1.13	0.91
Inventories																															0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.77	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	0.17	0.00	0.00	0.00	0.24	0.00	0.00		0.29				0.21
Other current assets	5.28	6.22	6.32	6.28	5.84	5.82	4.34	4.22	4.32	3.96	4.87	4.80	4.56	4.41	5.80	5.42	4.20	4.09	3.65	3.56	3.50	3.54	3.35	3.32	4.77	8.60	8.13	6.61	6.04	6.93	3.61	3.64	3.96	4.08	3.93	4.29	3.70	5.11	4.89	3.40	3.18	3.11	2.94	2.67	2.68	2.70	2.69	2.69	2.45	2.41	2.17	2.07	2.04	2.06	2.64	2.64	2.77	2.25	2.68	2.20	1.94	0.97	0.69	0.67	0.86	0.79	0.85	0.81	0.83	0.84	0.94	0.92	0.89	0.96	0.79	0.88	0.69	0.78	0.82	0.63	0.58
Total current assets	28.82	29.57	28.86	29.04	27.31	26.80	27.19	23.45	23.98	23.99	24.14	24.92	22.38	21.83	23.42	24.19	25.38	24.81	27.43	27.05	29.44	26.74	27.37	27.49	24.08	25.39	22.32	21.36	20.27	21.85	23.21	18.22	18.75	16.34	15.96	14.83	15.25	16.36	15.23	14.78	15.18	12.30	11.50	13.32	12.92	13.53	13.94	12.77	14.04	14.08	13.41	12.74	11.78	19.99	18.07	11.35	9.36	8.57	8.58	8.35	7.55	8.89	7.17	6.59	5.97	3.22	3.41	6.54	4.25	3.72	5.51	4.65	3.10	3.67	5.40	3.54	4.26	5.20	5.48	3.54	4.00
Total non-current assets +	231.18	243.06	244.14	244.81	240.46	239.40	242.69	239.10	239.62	240.79	236.93	237.22	237.05	235.45	230.89	242.84	248.69	251.12	249.63	249.96	249.07	247.13	241.57	238.49	238.34	238.02	234.05	235.19	235.92	229.84	177.43	173.03	172.12	171.12	169.34	168.20	167.23	164.14	162.70	157.21	155.42	154.27	147.46	146.36	145.84	145.66	145.30	144.69	143.73	144.74	143.19	144.08	144.58	144.98	144.39	146.33	148.59	149.25	148.25	146.43	146.71	109.65	109.35	109.04	109.45	109.51	109.06	108.70	108.82	109.30	108.98	109.25	109.72	109.75	107.77	107.21	106.08	105.20	102.49	99.55	98.98
Property, plant and equipment, net												56.85	56.28	55.49	53.56	53.51	53.82	54.05	52.81	52.77	52.32	52.00	50.47	48.99	48.44	48.32	50.80	50.11	49.82	44.44	39.86	39.36	39.07	38.47	37.86	37.17	36.63	36.25	35.66	34.90	34.12	33.67	32.17	31.57	31.13	30.95	30.36	29.97	29.59	29.84	28.81	28.26	28.22	27.23	26.98	26.89	26.96	27.56	27.44	24.62	24.91	23.52	23.33	23.22	23.44	23.86	23.61	23.72	24.04	24.44	23.91	23.83	23.95	23.62	23.21	22.90	22.51	21.25	20.67	18.95	18.71
Goodwill	53.37	61.50	61.41	61.81	59.09	58.20	60.08	58.38	58.67	59.30	58.07	59.04	58.96	58.50	56.41	66.49	69.05	70.19	69.63	70.43	70.11	70.67	68.90	67.35	67.22	68.73	66.91	67.95	68.07	66.15	36.70	36.87	37.15	36.78	36.75	36.74	36.59	35.98	36.65	33.79	33.46	32.95	27.49	27.42	27.30	27.32	27.32	27.32	27.10	27.10	27.08	27.08	27.00	26.99	27.09	27.01	26.80	26.87	26.83	26.92	27.00	14.96	15.03	15.03	15.03	14.93	14.93	14.93	14.89	14.89	14.91	15.07	14.87	14.71	14.55	14.42	14.08	13.77	13.52	13.79	13.62
Intangible assets	79.78	81.84	23.38	83.98	97.08	97.51	99.13	98.58	99.19	100.09	100.30	100.77	100.98	101.23	100.65	101.72	104.19	105.77	105.40	106.06	107.21	108.09	106.59	105.76	106.42	104.43	103.18	103.99	104.32	105.56	85.39	85.62	85.11	84.58	84.89	84.87	85.35	83.89	83.87	82.38	81.96	82.17	81.97	81.92	81.85	82.07	82.01	81.81	81.57	81.69	81.29	81.14	81.60	82.26	82.18	77.15	77.37	82.77	76.83	76.83	77.17	63.04	63.20	63.33	63.43	63.56	63.65	63.74	63.89	64.01	64.02	64.06	64.14	62.82	63.17	63.08	62.86	60.81	60.53	54.46	67.71
Long-term investments	7.45	7.95	8.32	8.46	8.52	8.65	9.02	9.17	9.55	9.39	8.36	7.76	7.83	7.74	7.32	7.60	8.29	8.08	9.73	9.47	8.38	7.82	6.70	6.85	6.47	6.99	8.29	8.44	9.16	7.88	7.72	7.44	7.10	6.93		6.52	5.94	5.25	3.86	3.68	3.64	3.22	3.32	3.00	3.24	3.14	3.13	3.07	3.09		3.67	5.30	5.43	6.33					9.58	10.83	10.71	6.67
Other non-current assets
Total assets	260.00	272.63	273.00	273.85	267.77	266.21	269.87	262.56	263.60	264.81	261.07	262.15	259.43	257.28	254.31	267.03	274.07	275.91	277.06	277.00	278.51	273.87	268.94	265.98	262.42	263.41	256.37	256.56	256.19	251.68	200.64	191.25	190.88	187.46	185.30	183.03	182.48	180.50	177.92	171.99	170.60	166.57	158.96	159.67	158.76	159.19	159.24	157.46	157.77	158.81	156.60	156.82	156.36	164.97	162.45	157.69	157.95	157.82	156.83	154.78	154.26	118.53	116.53	115.63	115.42	112.73	112.46	115.24	113.07	113.02	114.50	113.90	112.82	113.42	113.17	110.76	110.34	110.41	107.97	103.09	102.98

Total current liabilities +	33.31	33.52	32.70	31.79	42.33	39.58	37.79	35.34	40.32	40.20	34.47	32.93	32.42	27.89	28.00	27.59	29.66	29.35	26.74	29.31	30.81	28.80	29.51	28.45	27.60	30.29	25.99	31.01	27.92	27.60	19.63	19.01	19.18	21.99	21.45	22.28	19.07	21.54	18.04	17.60	19.08	18.18	17.36	17.57	18.50	17.41	17.08	17.38	17.80	18.91	18.67	18.60	18.02	16.71	17.34	15.74	15.63	13.24	14.15	12.70	13.75	8.23	8.86	8.69	8.62	7.25	7.09	10.56	8.89	8.94	9.26	8.09	7.40	7.95	6.70	6.84	7.37	7.19	6.18	5.76	5.70
Accounts payable	11.98	11.06	11.69	11.83	11.55	11.32	11.78	11.74	11.79	12.44	12.21	12.21	12.16	12.54	12.24	12.30	12.71	12.46	12.02	11.67	11.15	11.36	10.98	10.43	9.96	10.83	10.20	10.01	10.23	8.49	7.04	6.94	7.35	6.91	6.98	6.73	6.66	6.92	6.59	6.36	6.33	6.22	6.00	5.88	6.16	5.64	5.68	5.43	5.53	5.53	6.03	6.08	5.75	6.21	6.25	5.73	5.76	5.71	10.45	10.11	10.30	6.43	3.30	3.13	3.01	3.09	3.13	3.07	3.12	3.39	3.19	3.03	2.98	3.34	3.01	2.98	2.98	2.86	2.35	2.07	1.94
Short-term debt	5.39	6.64	5.85	5.72	6.85	4.91	2.61	1.02	2.50	2.82	8.15	7.70	6.30	1.74	2.05	2.08	2.12	2.13	0.70	3.41	4.78	3.15	4.43	4.05	2.97	4.45	1.04	6.37	4.63	4.40	3.17	2.63	3.04	5.13	5.24	6.36	3.51	5.48	3.33	2.93	4.12	3.63	3.15	3.89	4.18	4.22	3.52	2.95	2.82	3.28	2.34	2.54	2.18	2.38	2.80	2.95	2.71	1.37	2.45	1.35	2.30	1.80	2.30	2.31	2.34	1.16	0.95	4.17	2.65	2.28	3.09	1.89	1.35	1.50	0.76	0.46	1.05	0.98	0.77	0.76	0.88
Current portion of long-term debt	5.39	5.96	5.85	5.72	6.85	4.91	2.61	1.02	2.50	2.07	2.98	2.52	1.13	1.74	2.05	2.08	2.12	2.13	0.70	3.41	4.78	3.15	4.43	4.05	2.97	4.45	1.04	6.37	4.63	4.35	3.17	2.63	3.04	5.13	5.24	63.57	3.51	5.48	3.33	2.93		3.63				4.22
Deferred revenue
Other current liabilities	11.93	11.73	10.94	10.22	20.17	19.85	19.62	18.64	22.58	21.70	10.54	9.69	11.29	11.22	10.95	10.41	11.82	11.72	10.93	10.67	11.51	11.32	11.22	11.57	12.03	12.25	11.81	11.99	10.57	12.53	7.79	7.69	7.21	8.26	7.66	7.74	7.67	8.01	6.77	6.70	7.24	7.03	6.95	6.68	7.20	6.64	6.91	8.15	8.67	9.21	9.30	9.04	9.19	7.28	7.40	11.76	12.93	5.38	11.70	11.35	11.45	6.43	6.56	6.38	6.28	6.09	6.14	6.39	6.24	6.66	2.99	3.17	3.07	3.12	2.93	3.40	3.35	3.35	3.05	2.93	2.88
Total non-current liabilities +	138.15	141.73	142.66	144.60	138.15	140.36	145.54	143.27	139.98	141.15	143.21	144.31	143.56	147.35	144.97	146.38	147.91	148.55	152.50	150.64	153.05	152.06	150.60	151.49	150.78	147.88	149.86	146.39	151.09	150.26	107.35	99.16	99.63	94.65	106.24	103.46	104.30	101.35	102.74	97.86	95.77	93.20	88.43	88.27	86.65	87.64	87.44	86.70	87.29	87.89	86.94	87.88	88.84	81.46	78.88	77.49	78.34	80.91	79.84	79.67	78.67	65.72	63.66	63.41	63.63	62.51	62.99	62.87	63.00	63.50	58.11	65.12	64.24	63.88	64.31	61.81	60.89	61.81	60.40	56.75	56.59
Long-term debt	89.22	92.98	93.21	95.81	92.27	94.19	98.75	97.11	94.07	95.02	94.35	94.97	94.40	93.07	90.40	91.46	92.44	92.72	96.52	95.18	98.94	100.61	100.00	100.76	100.60	97.77	99.85	101.25	104.46	106.90	69.71	61.95	63.68	59.42	59.72	57.21	58.28	55.57	57.10	52.63	51.52	48.99	44.61	44.64	42.95	44.02	44.83	43.60	44.58	44.57	44.19	44.11	45.05	38.08	35.79	34.18	35.08	37.94	38.52	38.21	38.13	29.62	28.74	28.68	28.58	27.94	28.49	28.87	29.42	30.18	30.60	30.62	30.01	29.83	30.34	27.79	27.22	27.99	26.45	23.36	23.25
Capital lease obligations
Other non-current liabilities	20.71	20.96	21.09	21.10	20.74	20.94	20.53	19.91	19.94	20.12	19.77	20.28	20.35	25.57	20.29	20.25	20.44	20.62	25.93	25.94	25.86	18.22	17.54	17.61	17.14	16.77	22.02	17.14	18.81	15.33	12.47	12.07	11.25	10.90	10.91	10.84	10.68	10.93	11.12	10.72	10.43	10.64	10.69	10.44	10.84	10.82	10.39	11.24	11.11		11.49	12.46	12.64	13.27					11.66	11.99	11.62	7.86
Total liabilities	171.67	175.25	175.58	176.39	180.47	179.94	183.33	178.62	180.31	181.34	177.68	177.23	175.97	175.24	172.97	173.96	177.57	177.90	179.24	179.96	183.87	180.85	180.12	179.93	178.38	178.17	175.85	177.40	179.01	177.87	126.97	118.16	118.81	116.65	127.69	125.73	123.38	122.88	120.78	115.46	114.85	111.38	105.79	105.84	105.15	105.05	104.53	104.07	105.09	106.80	105.61	106.48	106.86	98.18	96.22	93.23	93.97	94.15	93.99	92.37	92.41	73.96	72.51	72.10	72.24	69.76	70.08	73.42	71.88	72.44	67.37	73.21	71.64	71.83	71.02	68.65	68.26	69.00	66.57	62.51	62.29

Total stockholders' equity +	88.27	96.90	97.08	96.85	86.64	85.56	85.77	83.22	82.55	82.70	82.63	84.12	82.42	80.94	80.30	91.43	94.69	96.09	95.78	94.94	92.58	90.32	86.18	83.61	81.51	82.73	78.14	76.85	74.96	71.61	71.52	70.69	69.48	68.62	55.43	55.01	55.06	53.94	53.48	53.10	52.64	52.27	51.72	52.40	52.17	52.71	53.30	51.97	51.27	50.69	49.72	49.09	48.19	49.36	48.89	47.73	47.48	47.27	46.68	46.64	46.33	44.35	43.78	43.44	43.08	42.72	42.31	41.73	41.10	40.45	40.20	40.34	40.80	41.34	41.89	41.83	41.84	41.17	40.72	39.91	40.03
Common stock and paid-in capital	29.67	30.23	30.21	30.85	29.17	28.59	30.67	28.91	29.12	29.81	28.87	30.22	29.90	29.33	27.76	30.22	33.14	34.19	34.00	34.58	34.25	33.89	31.92	30.19	29.99	32.03	29.57	30.43	30.58	29.63	30.31	30.43	30.52	30.41	30.45	30.45	31.00	30.87	30.97	30.98	30.89	30.86	30.83	31.09	30.99	31.17	31.49	31.54	31.53	31.46	31.39	31.58	31.46	33.08	33.12	33.11	33.26	33.30	33.45	33.71	33.82	32.20	32.26	32.41	32.57	32.72	32.90	33.00	33.09	33.02	33.01	33.37	33.61	34.15	34.74	34.87	35.02	34.95	34.63	34.76	35.01
Retained earnings	58.60	66.68	66.88	66.00	57.47	56.97	55.11	54.31	53.43	52.89	53.75	53.90	52.52	51.61	52.54	61.21	61.56	61.90	61.78	60.36	58.32	56.44	54.25	53.42	51.52	50.70	48.57	46.43	44.38	41.98	41.22	40.27	38.96	38.20	24.98	24.56	24.06	23.08	22.51	22.12	21.75	21.41	20.88	21.31	21.19	21.54	21.81	20.43	19.74	19.24	18.32	17.51	16.73	16.28	15.77	14.63	14.22	13.97	13.24	12.93	12.50	12.16	11.53	11.03	10.52	10.01	9.42	8.74	8.00	7.43	7.20	6.97	7.19	7.19	7.15	6.95	6.81	6.21	6.09	5.15	5.01
Common shares outstanding	3,617	3,636	3,733	3,756	3,784	3,788	3,880	3,920	3,992	4,039	4,141	4,183	4,227	4,290	4,377	4,482	4,558	4,613	4,665	4,673	4,665	4,645	4,628	4,607	4,617	4,623	4,619	4,607	4,594	4,596	4,619	4,643	4,705	4,729	4,777	4,809	4,832	5,089	4,862	4,891	4,925	4,962	5,004	5,062	5,112	5,180	5,232	5,256	5,290	5,304	5,316	5,332	5,350	5,374	5,406	5,434	5,488	5,728	5,522	5,578	5,610	5,600	5,620	5,674	5,674	5,724	5,754	5,782	5,780	5,776	5,840	5,940	6,034	6,156	6,236	6,294	6,322	6,328	6,326	6,368	6,426

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 +	33.64	27.67	28.50	26.41	29.15	24.74	25.70	24.30	21.40	19.24	18.78	16.95	14.16	14.85	14.35	11.18	10.28	10.23	8.79	6.62
Net income
Depreciation, depletion and amortization	16.21	14.80	14.34	13.82	13.80	13.10	12.95	10.68	9.83	9.56	8.68	8.02	16.12	17.25	7.64	6.62	6.50	6.40	6.21	4.96
Stock-based compensation	1.29	1.29	1.24	1.34	1.32	1.19	1.02	0.83	0.75	0.64	0.57	0.51	0.42	0.37	0.34	0.30	0.26	0.26	-0.31	-1.58
Change in inventory			1.52	0.83	0.57	0.29	0.40		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	16.14	11.58	11.41	10.43	13.46	10.16	11.32	12.80	10.83	9.04	9.53	8.41	-2.38	-2.77	6.37	4.26	3.52	3.57	2.89	3.24
Cash flow from investing +	-16.16	-15.67	-7.16	-14.14	-13.45	-12.05	-14.84	-50.85	-13.70	-18.39	-11.96	-8.73	-9.51	-1.49	-12.51	-5.71	-5.90	-7.48	-8.75	-9.87
Capital expenditures	-11.75	-12.30	-15.54	-13.77	-12.06	-11.63	-12.43	-11.71	-11.30	-10.82	-9.87	-8.54	-7.61	-6.64	-6.26	-5.50	-5.64	-6.28	-6.56	-4.70
Others incl. marketable securities changes	-4.41	-3.37	8.38	-0.37	-1.39	-0.41	-2.41	-39.15	-2.41	-7.56	-2.10	-0.19	-1.91	5.15	-6.25	-0.21	-0.26	-1.20	-2.19	-5.17
Cash flow from financing +	-14.35	-10.88	-19.85	-16.18	-18.62	-6.51	-9.18	27.14	-7.57	0.15	-8.43	-6.02	-13.88	-4.04	-6.20	-0.16	-4.91	-2.52	-0.32	3.55
Dividend payout	-4.89	-4.81	-4.77	-4.74	-4.53	-4.14	-3.74	-3.35	-2.88	-2.60	-2.44	-2.25	-1.96	-1.61	-1.19	-1.06	-0.76	-0.55
Common stock repurchases	-7.16	-9.10	-11.29	-13.33	-4.67	-0.53	-0.50	-5.32	-5.44	-5.00	-6.75	-4.25	-2.00	-3.00	-2.14	-1.20	-0.77	-2.80	-3.10	-2.35
Net Debt Issuance	-2.30	3.03	-3.79	1.89	-9.41	-1.84	-4.94	35.81	0.75	7.75	0.76	0.49	-9.92	0.57	-2.87	2.11	-3.38	0.83	2.79	5.89

Change in cash	3.14	1.12	1.49	-3.91	-2.92	6.18	1.68	0.58	0.13	1.01	-1.62	2.19	-9.23	9.33	-4.36	5.31	-0.52	0.23	-0.28	0.29

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 +	6.89	8.84	8.69	7.82	8.29	8.08	7.02	4.72	7.85	5.92	8.15	7.20	7.23	5.88	6.95	6.33	7.26	7.69	6.10	7.61	7.75	5.04	5.23	8.64	5.82	6.24	5.19	7.04	7.23	5.79	5.97	7.06	5.47	5.44	5.15	5.16	5.66	5.74	4.11	4.27	5.11	4.97	4.98	3.59	5.25	4.64	4.76	3.06	4.49	2.48	3.99	3.32	4.37	3.62	3.42	3.42	4.39	4.14	3.25	3.49	3.47	3.45	2.40	2.43	2.90	2.56	2.61	2.60	2.51	2.86	2.45	2.67	2.26	2.68	1.72	2.43	1.97	1.49	1.89	1.52	1.72
Net income
Depreciation, depletion and amortization	3.87	4.19	4.02	4.15	3.85	3.83	3.88	3.54	3.55	3.53	3.49	3.54	3.78	3.47	3.33	3.47	3.55	3.58	3.48	3.38	3.36	3.25	3.32	3.26	3.26	3.18	3.18	3.28	3.32	3.20	2.48	2.40	2.60	2.64	2.14	2.54	2.50	2.50	2.40	2.39	2.28	2.27	2.18	2.16	2.07	2.09	1.96	-0.88	4.85	4.25	3.83	4.10	3.94	4.14	9.26	1.93	1.93	2.00	1.93	1.86	1.84	1.70	1.62	1.66	1.63	1.59	1.62	1.66	1.63	1.61	1.57	1.60	1.62	1.62	1.54	1.54	1.50	1.52	1.09	1.20	1.15
Stock-based compensation	0.43	0.27	0.31	0.32	0.38	0.31	0.29	0.32	0.37	0.29	0.29	0.31	0.36	0.35	0.31	0.30	0.38	0.30	0.31	0.34	0.37	0.27	0.30	0.32	0.30	0.23	0.26	0.29	0.25	0.22	0.20	0.21	0.20	0.16	0.20	0.22	0.17	0.15	0.16	0.18	0.15	0.14	0.14	0.16	0.14	0.13	0.12	0.15	0.12	0.11	0.10	0.11	0.10	0.09	0.09	0.10	0.09	0.08	0.09	0.09	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.05	0.89	-0.07	0.07	-0.28	-0.07	0.00	0.39	0.03	-0.06	-1.50	-0.06	0.05
Change in inventory	0.38									0.97	-0.27	0.52	-0.36	0.41	0.16	0.05															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 working capital changes	2.22	4.38	4.36	3.34	4.06	3.94	2.85	0.87	3.92	1.14	4.64	2.83	3.46	1.66	3.14	2.51	3.33	3.81	2.32	3.89	4.02	1.52	1.61	5.06	2.26	2.83	1.75	3.48	3.67	2.37	3.30	4.45	2.68	2.64	2.81	2.40	2.98	3.10	1.56	1.71	2.68	2.56	2.66	1.27	3.04	2.43	2.68	3.79	-0.48	-1.88	0.06	-0.89	0.33	-0.62	-5.92	1.40	2.37	2.06	1.23	1.54	1.54	1.67	0.70	0.70	1.19	0.90	0.93	0.87	0.83	0.35	0.95	1.00	0.92	1.13	0.18	0.49	0.43	0.03	2.30	0.37	0.53
Cash flow from investing +	-2.92	-4.44	-3.82	-4.95	-2.96	-5.11	-3.68	-3.37	-3.51	4.56	-4.19	-4.16	-3.37	-3.98	-3.37	-4.20	-2.60	-5.04	-2.78	-3.02	-2.61	-4.07	-3.50	-1.38	-3.10	-3.93	-3.50	-4.19	-3.23	-42.26	-3.28	-3.01	-2.29	-3.68	-2.54	-3.69	-3.79	-4.23	-8.32	-3.12	-2.71	-4.76	-2.97	-2.54	-1.69	-2.65	-2.19	-2.38	-1.51	-2.19	-2.37	-2.20	-2.76	-2.00	3.34	-1.48	-1.35	-1.85	-2.38	-1.40	-6.89	-1.84	-1.31	-1.30	-1.26	-1.90	-1.43	-1.25	-1.32	-2.75	-1.69	-1.50	-1.54	-3.67	-1.88	-2.02	-1.19	-4.82	-2.74	-1.52	-0.80
Capital expenditures	-2.35	-3.75	-3.07	-2.68	-2.87	-3.91	-3.62	-3.39	-3.31	-4.21	-4.12	-3.78	-3.43	-4.55	-3.56	-3.16	-2.50	-3.91	-2.87	-2.82	-2.47	-3.52	-2.94	-2.68	-2.50	-3.88	-3.12	-2.79	-2.64	-3.73	-2.83	-2.76	-2.39	-3.22	-2.84	-2.75	-2.49	-3.10	-2.83	-2.63	-2.26	-3.09	-2.48	-2.30	-2.00	-2.61	-2.21	-2.06	-1.67	-2.32	-1.98	-1.77	-1.54	-1.99	-1.77	-1.52	-1.36	-1.97	-1.62	-1.44	-1.23	-1.70	-1.50	-1.26	-1.04	-1.75	-1.37	-1.23	-1.29	-1.86	-1.44	-1.42	-1.56	-1.67	-1.61	-1.72	-1.57	-1.42	-1.28	-1.12	-0.88
Others incl. marketable securities changes	-0.57	-0.69	-0.75	-2.27	-0.08	-1.20	-0.07	0.02	-0.20	8.77	-0.07	-0.38	0.06	0.57	0.20	-1.04	-0.10	-1.14	0.09	-0.20	-0.14	-0.56	-0.56	1.30	-0.60	-0.05	-0.38	-1.39	-0.59	-38.54	-0.46	-0.25	0.10	-0.46	0.30	-0.95	-1.30	-1.14	-5.49	-0.49	-0.45	-1.67	-0.49	-0.24	0.31	-0.04	0.02	-0.33	0.16	0.13	-0.39	-0.43	-1.22	-0.01	5.11	0.04	0.01	0.12	-0.76	0.05	-5.66	-0.15	0.19	-0.04	-0.21	-0.15	-0.06	-0.03	-0.02	-0.88	-0.25	-0.08	0.01	-2.00	-0.27	-0.30	0.38	-3.39	-1.46	-0.40	0.08
Cash flow from financing +	-5.01	-3.22	-5.24	-1.81	-4.08	-4.42	-0.64	-1.79	-4.02	-10.71	-4.64	-1.41	-3.08	-2.89	-4.66	-4.15	-4.49	-5.67	-3.88	-7.17	-1.90	-2.92	-2.07	-1.90	0.37	-0.36	-2.09	-2.41	-4.33	26.01	6.09	-4.38	-0.58	-2.45	-1.19	-2.79	-1.14	-1.02	2.35	-2.12	0.93	0.20	-3.60	-1.50	-3.52	-2.63	0.46	-2.20	-1.65	-0.18	-1.41	-1.57	-10.72	0.43	0.04	-2.05	-2.46	-2.48	-1.07	-1.91	-0.74	-0.16	-0.57	-0.59	1.17	-0.85	-4.31	0.76	-0.51	-1.63	0.19	-0.04	-1.04	-1.00	2.28	-0.62	-0.98	1.54	2.65	-0.72	0.08
Dividend payout	-1.25	-1.21	-1.22	-1.24	-1.22	-1.19	-1.21	-1.23	-1.19	-1.18	-1.20	-1.21	-1.17	-1.17	-1.19	-1.21	-1.17	-1.15	-1.16	-1.15	-1.08	-1.05	-1.06	-1.05	-0.98	-0.96	-0.96	-0.95	-0.87	-0.87	-0.87	-0.88	-0.74	-0.74	-0.74	-0.75	-0.66	-0.66	-0.66	-0.67	-0.61	-0.61	-0.62	-0.63	-0.57	-0.58	-0.58	-0.58	-0.51	-0.51	-0.51	-0.51	-0.43	-0.43	-0.44	-0.44	-0.30	-0.31	-0.31	-0.31	-0.26	-0.26	-0.27	-0.27	-0.27	-0.19	-0.19	-0.20	-0.18	-0.18	-0.18	-0.19
Common stock repurchases	-1.50	-1.54	-1.55	-1.83	-2.24	-2.18	-1.99	-2.27	-2.66	-3.52	-3.54	-2.05	-2.18	-3.52	-3.53	-3.07	-3.22	-2.06	-1.66	-0.65	-0.31	-0.11	-0.16	-0.04	-0.23	-0.07	-0.08	-0.10	-0.25	-1.04	-1.28	-1.27	-1.73	-1.22	-1.74	-1.48	-1.00	-1.24	-1.43	-1.21	-1.43	-0.98	-2.19	-1.59	-2.00	-2.00	-0.75	-0.75	-0.75	-0.50	-0.50	-0.50	-0.50	-0.75	-0.75	-0.75	-0.75	-0.49	-0.60	-0.53	-0.53	-0.31	-0.29	-0.30	-0.30	-0.33	-0.33	-0.11			-0.82	-0.98	-1.00	-1.25	-0.60	-0.75	-0.50	-0.47	-0.49	-0.68	-0.71
Net Debt Issuance	-2.26	-0.48	-2.47	1.26	-0.61	-1.05	2.55	1.70	-0.17	-6.01	0.10	1.85	0.27	1.80	0.06	0.13	-0.10	-2.47	-1.07	-5.37	-0.51	-1.76	-0.85	-0.81	1.58	0.67	-1.06	-1.35	-3.21	27.91	8.25	-2.24	1.89	-0.49	1.29	-0.57	0.51	0.88	4.44	-0.24	2.97	1.79	-0.80	0.72	-0.95	-0.05	1.79	-0.87	-0.39	0.83	-0.40	-0.56	-9.79	1.62	1.22	-0.86	-1.40	-1.68	-0.16	-1.08	0.04	0.41	-0.02	-0.02	1.73	-0.33	-3.79	1.07	-0.33	-1.45	1.19	1.13	-0.04	0.25	2.88	0.14	-0.48	2.01	3.14	-0.04	0.79

Change in cash	-1.04	1.18	-0.37	1.06	1.26	-1.46	2.70	-0.44	0.31	-0.24	-0.68	1.63	0.78	-0.98	-1.08	-2.01	0.17	-3.02	-0.56	-2.58	3.24	-1.95	-0.33	5.37	3.10	1.95	-0.40	0.45	-0.32	-10.47	8.78	-0.34	2.61	-0.69	1.42	-1.33	0.72	0.49	-1.86	-0.96	3.33	0.40	-1.59	-0.45	0.03	-0.64	3.02	-1.53	1.34	0.12	0.21	-0.45	-9.11	2.05	6.80	-0.11	0.59	-0.19	-0.19	0.18	-4.16	1.44	0.51	0.55	2.81	-0.19	-3.13	2.11	0.68	-1.52	0.95	1.13	-0.33	-1.99	2.12	-0.21	-0.20	-1.79	1.80	-0.72	1.00