CAPITAL ONE FINANCIAL 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	69.25	53.94	49.48	38.37	32.03	31.64	33.77	31.88	30.00	27.52	25.04	23.87	24.18	23.18	18.53	19.07	15.95	17.80	19.03	15.17
Cost of revenue	36.47	26.54	23.12	9.97	-0.35	13.38	11.41	10.16	10.31	8.48	6.16	5.12	5.25	6.79	4.61	6.80	7.20	9.06	7.18	4.55
Gross profit	32.78	27.40	26.36	28.40	32.38	18.26	22.36	21.72	19.69	19.04	18.88	18.75	18.93	16.39	13.92	12.26	8.75	8.74	11.84	10.62
Total operating expenses +	30.50	21.49	20.32	19.16	16.57	15.06	15.48	14.40	14.19	13.56	13.00	12.18	12.35	11.20	9.33	7.93	7.42	8.16	7.97	6.94
Selling, general and administrative	12.47	9.40	9.30	8.43	7.42	6.81	6.39	5.73	5.90	5.20	4.98	4.59	4.48	3.99	3.02	2.59	2.98	2.86	3.12	2.69
Research and development									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other operating expenses	18.03	12.09	11.01	10.74	9.15	8.25	9.10	8.68	8.30	8.36	8.02	7.59	7.87	7.21	6.31	5.34	4.44	5.30	4.85	4.26
Operating income	2.28	5.91	6.05	9.24	15.81	3.20	6.87	7.32	5.49	5.48	5.88	6.57	6.58	5.18	4.59	4.33	1.34	0.58	3.87	3.67
Non-operating income (net)	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
Income before tax	2.28	5.91	6.05	9.24	15.81	3.20	6.87	7.32	5.49	5.48	5.88	6.57	6.58	5.18	4.59	4.33	1.34	0.58	3.87	3.67
Income tax expense	0.19	1.16	1.16	1.88	3.42	0.49	1.34	1.29	3.38	1.71	1.87	2.15	2.22	1.48	1.33	1.28	0.35	0.50	1.28	1.25
Net income	2.45	4.75	4.89	7.36	12.39	2.71	5.55	6.02	1.98	3.75	4.05	4.43	4.34	3.72	3.15	2.74	0.88	-0.05	1.57	2.41

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	19.32	19.61	19.82	16.41	13.41	13.81	13.80	13.27	13.09	13.13	12.82	12.07	11.47	11.00	8.81	8.23	8.17	8.12	8.21	7.77	7.55	7.86	8.04	7.41	8.33	8.63	8.30	8.45	8.38	7.74	8.07	8.24	7.83	7.80	7.71	7.36	7.13	7.13	6.98	6.73	6.68	6.62	6.30	6.07	6.05	6.20	6.03	5.87	5.77	5.96	6.09	6.10	6.03	5.58	6.39	5.67	4.91	4.55	4.71	4.56	4.69	4.55	4.73	4.67	5.12	3.94	4.27	3.96	3.74	4.08	4.47	4.31	4.94	5.01	4.92	4.72	4.60	4.02	3.83	3.61	3.74
Cost of revenue	8.15	8.36	7.07	15.26	5.77	6.26	6.27	7.64	6.37	6.48	5.73	5.54	5.36	4.38	2.87	1.66	1.06	0.14	0.04	-0.76	-0.38	0.78	0.99	5.10	6.51	3.02	2.72	2.67	2.99	2.87	2.38	2.32	2.59	2.72	2.55	2.46	2.59	2.31	2.11	2.07	1.99	1.80	1.50	1.53	1.33	1.50	1.38	1.10	1.14	1.37	1.29	1.22	1.37	1.74	1.62	2.29	1.14	1.38	1.17	0.91	1.15	1.49	1.57	1.46	2.28	1.48	1.87	1.71	2.14	3.07	2.06	1.79	2.15	2.49	1.74	1.55	1.52	1.47	1.20	1.06	0.84
Gross profit	11.16	11.25	12.75	1.15	7.63	7.55	7.53	5.62	6.72	6.65	7.08	6.52	6.11	6.62	7.14	8.23	8.17	8.12	8.17	8.53	7.94	7.07	7.05	2.31	1.83	5.61	5.58	5.78	5.39	4.88	5.69	5.92	5.24	5.09	5.15	4.90	4.54	4.81	4.87	4.66	4.69	4.81	4.81	4.54	4.71	4.70	4.65	4.76	4.64	4.59	4.80	4.88	4.67	3.84	4.77	3.38	3.77	3.17	3.54	3.65	3.55	3.06	3.15	3.21	2.84	2.46	2.40	2.25	1.60	1.02	2.41	2.52	2.79	2.52	3.18	3.17	3.08	2.56	2.63	2.54	2.89
Total operating expenses +	8.46	9.15	8.37	7.08	5.90	6.09	5.31	4.97	5.14	5.72	4.86	4.79	4.95	5.08	3.97	3.58	3.63	2.87	4.19	3.97	3.74	4.01	3.55	3.77	3.73	4.16	3.87	3.78	3.67	3.63	3.77	3.42	3.57	3.78	3.57	3.41	3.43	3.68	3.36	3.30	3.22	3.48	3.16	3.31	3.05	3.28	2.99	2.98	2.93	3.28	3.11	3.02	2.99	2.62	3.05	3.14	1.91	2.60	2.30	2.26	2.16	2.03	2.00	2.03	1.88	1.93	1.81	1.93	1.75	2.70	1.81	1.82	1.82	2.03	1.93	2.11	2.05	1.99	1.73	1.68	1.57
Selling, general and administrative	3.67	3.43	3.50	3.00	2.55	2.33	2.39	2.20	2.48	2.28	2.27	2.32	2.43	2.27	4.95	2.95	2.03	1.94	1.85	1.78	1.85	1.76	1.72	1.70	1.63	1.65	1.61	1.56	1.57	1.35	1.43	1.43	1.52	1.52	1.52	1.38	1.47	1.34	1.32	1.28	1.27	1.22	1.19	1.36	1.21	1.18	1.13	1.13	1.16	1.10	1.15	1.12	1.10	0.47	1.00	0.97	0.86	0.85	0.93	0.88	0.91	0.67	0.82	0.81	0.82	0.57	0.82	0.83	0.75	1.09	0.75	0.77	0.61	1.15	0.63	0.71	0.72	1.09	0.55	0.54	0.52
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	4.79	5.72	4.87	4.08	3.36	3.76	2.92	2.77	2.66	3.43	2.59	2.48	2.52	2.81	-0.98	0.63	1.61	0.93	2.33	2.19	1.89	2.25	1.83	2.07	2.10	2.51	2.27	2.22	2.10	2.29	2.34	1.99	2.05	2.26	2.04	2.03	1.96	2.34	2.04	2.02	1.95	2.27	1.97	1.95	1.84	2.11	1.86	1.85	1.77	2.18	1.96	1.90	1.90	2.16	2.04	2.17	1.05	1.75	1.38	1.38	1.26	1.36	1.18	1.21	1.06	1.35	0.99	1.10	0.99	1.61	1.06	1.05	1.21	0.88	1.31	1.40	1.32	0.89	1.17	1.14	1.06
Operating income	2.70	2.10	4.38	-5.93	1.73	1.46	2.22	0.65	1.58	0.93	2.22	1.73	1.16	1.54	2.19	2.56	2.95	3.11	3.99	4.57	4.20	3.06	3.50	-1.46	-1.90	1.45	1.70	2.00	1.72	1.24	1.92	2.49	1.66	1.31	1.59	1.49	1.11	1.14	1.51	1.37	1.47	1.33	1.65	1.24	1.66	1.42	1.66	1.79	1.70	1.31	1.69	1.86	1.68	1.22	1.72	0.24	1.86	0.57	1.24	1.40	1.39	1.03	1.15	1.18	0.96	0.53	0.58	0.32	-0.14	-1.69	0.60	0.70	0.97	0.49	1.24	1.05	1.04	0.57	0.90	0.86	1.32
Non-operating income (net)	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	-0.01	-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	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
Income before tax	2.70	2.10	4.38	-5.93	1.73	1.46	2.22	0.65	1.58	0.93	2.22	1.73	1.16	1.54	2.19	2.56	2.95	3.06	3.99	4.57	4.20	3.06	3.50	-1.46	-1.90	1.45	1.70	2.00	1.72	1.24	1.92	2.49	1.66	1.31	1.59	1.49	1.11	1.14	1.51	1.37	1.47	1.33	1.65	1.24	1.66	1.42	1.66	1.79	1.70	1.31	1.69	1.86	1.68	1.22	1.72	0.24	1.86	0.57	1.24	1.40	1.39	1.03	1.15	1.18	0.96	0.53	0.58	0.32	-0.14	-1.69	0.60	0.70	0.97	0.49	1.24	1.05	1.04	0.57	0.90	0.86	1.32
Income tax expense	0.52	0.35	1.19	-1.67	0.33	0.37	0.44	0.05	0.30	0.23	0.43	0.30	0.20	0.31	0.49	0.53	0.54	0.63	0.88	1.03	0.87	0.50	1.10	-0.54	-0.56	0.27	0.38	0.39	0.31	-0.02	0.42	0.58	0.32	2.17	0.45	0.44	0.31	0.34	0.50	0.42	0.45	0.43	0.53	0.38	0.53	0.45	0.54	0.58	0.58	0.43	0.58	0.63	0.54	0.37	0.54	0.04	0.35	0.16	0.37	0.45	0.35	0.33	0.34	0.37	0.24	0.16	0.15	0.09	-0.06	-0.29	0.21	0.24	0.33	0.17	0.43	0.30	0.36	0.18	0.31	0.31	0.44
Net income	2.17	2.13	3.19	-4.28	1.40	1.10	1.78	0.60	1.28	0.71	1.79	1.43	0.96	1.23	1.62	1.95	2.40	2.43	3.10	3.54	3.33	2.57	2.41	-0.92	-1.34	1.18	1.33	1.63	1.41	1.26	1.50	1.91	1.35	-0.97	1.11	1.04	0.81	0.79	1.01	0.94	1.01	0.92	1.11	0.86	1.15	1.00	1.08	1.19	1.15	0.86	1.11	1.12	1.07	0.84	1.18	0.09	1.40	0.41	0.81	0.91	1.02	0.70	0.80	0.61	0.64	0.35	0.39	0.22	-0.11	-1.42	0.37	0.45	0.55	0.23	-0.08	0.75	0.68	0.39	0.59	0.55	0.88

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 +	61.71	47.08	122.41	107.78	117.01	140.95	92.62	59.34	51.70	50.71	47.05	46.75	48.09	75.04	44.60	46.79	47.52	38.49	24.60	20.11
Cash and cash equivalents	57.43	43.23	43.30	30.86	21.75	40.51	13.41	13.19	14.04	9.98	7.98	7.24	5.95	11.06	5.50	4.84	8.14	6.85	3.05	3.56
Short-term investments	4.27	3.85	79.12	76.92	95.26	100.45	79.21	46.15	37.66	40.74	39.06	39.51	42.14	63.98	39.10	41.94	39.37	31.64	21.55	16.55
Accounts receivable, net	3.49	2.53	2.48	2.10	1.46	1.47	1.76	1.61	1.54	1.35	1.19	1.44	1.42	1.69	1.03	1.07	8.06	7.17	5.56	5.41
Inventories			-45.78	0.06	-23.76	-42.39	-15.61	-15.10	-16.00	-13.91	0.32	0.63	0.22	0.20	-38.76	-41.54	-38.83	-31.00	-19.78	-15.45
Other current assets	4.66		46.23	-76.92	23.76	42.39	15.61	15.10	16.00	13.91	0.04	1.94	0.34	0.00	7.94	8.37	139.34	139.92	129.15	127.14
Total current assets	69.86	49.62	124.89	32.96	118.47	142.43	94.38	60.95	53.23	52.06	48.27	48.19	49.51	76.73	45.63	47.86	55.58	45.67	30.16	25.52
Total non-current assets +	599.15	440.53	353.57	19.13	114.25	119.39	98.24	311.59	312.46	304.97	285.78	260.67	247.42	236.19	160.39	149.65	114.07	120.25	120.43	124.22
Property, plant and equipment, net	5.60	4.51	4.38	4.35	4.21	4.29	4.38	4.19	4.03	3.68	3.58	3.69	3.84	3.59	2.75	2.75	2.74	2.31	2.30	2.20
Goodwill	28.51	15.06	15.07	14.78	14.78	14.65	14.65	14.54	14.53	14.52	14.48	13.98	13.98	13.90	13.59	13.59	13.60	11.96	12.83	13.64
Intangible assets	16.58	0.58	0.70	0.60	0.53	0.46	0.47	0.53	0.74	0.94	1.27	1.52	2.05	4.28	14.20	14.32	14.50	12.83	13.89	0.95
Long-term investments	91.05	83.01	79.12	76.92	95.26	103.16	338.21	322.79	276.93	265.84	250.24	227.06	212.23	200.93		120.55
Other non-current assets
Total assets	669.01	490.14	478.46	455.25	432.38	421.60	390.37	372.54	365.69	357.03	334.05	308.85	297.05	312.92	206.02	197.50	169.65	165.91	150.59	149.74

Total current liabilities +	477.70	363.94	349.60	0.53	0.28	0.35	7.44	283.78	273.55	277.31	248.76	233.49	205.75	214.18	141.19	132.87	126.50	118.44	90.92	92.73
Accounts payable	0.84	0.67	0.65	0.53	0.28	0.35	0.44	0.46	0.41	0.33	0.30	0.32	0.31	0.45	0.47	0.49	0.51	0.68	0.63	0.57
Short-term debt	1.09	0.56	0.54	6.49	9.12	7.19	7.00	9.05	8.61	17.18	20.10	48.80	0.92	1.25	12.50	10.17	10.19	9.14	7.52	6.38
Current portion of long-term debt	0.50	0.00					9.83	12.16	7.36	61.90	59.64	48.80
Deferred revenue
Other current liabilities	475.77	362.71	348.41	-0.53	-0.28	-0.35	-7.44	283.32	273.14	276.98	248.46	233.18	204.52	212.49	128.23	122.21	115.81	108.62	82.76	85.77
Total non-current liabilities +	77.69	65.43	70.78	0.53	42.27	39.87	55.38	37.09	43.41	32.21	38.00	30.31	49.56	58.24	35.16	38.10	16.55	20.86	35.38	31.77
Long-term debt	48.85	44.99	49.32	47.80	42.27	39.87	55.38	58.55	59.71	59.47	58.13	47.58	26.61	24.58	24.98	13.36	15.44	16.74	20.24	20.22
Capital lease obligations	0.02	0.03		0.03	0.05	0.08	0.10			0.03
Other non-current liabilities				21.32	17.83	15.73	13.84	12.10	13.14	12.96	10.61	10.36	23.87	34.91		34.90
Total liabilities	555.39	429.36	420.38	402.67	371.35	361.40	332.35	320.87	316.96	309.52	286.76	263.80	255.30	272.42	176.35	170.96	143.06	139.30	126.30	124.50

Total stockholders' equity +	113.62	60.78	58.09	52.58	61.03	60.20	58.01	51.67	48.73	47.51	47.28	45.05	41.74	40.50	29.67	26.54	26.59	26.61	24.29	25.24
Common stock and paid-in capital	48.42	-3.72	-2.86	-4.60	10.02	20.12	17.67	15.79	18.03	17.75	20.24	21.08	21.34	23.65	16.20	16.14	15.86	15.99	13.03	15.48
Retained earnings	65.19	64.51	60.95	57.18	51.01	40.09	40.34	35.88	30.70	29.77	27.05	23.97	20.40	16.85	13.46	10.41	10.73	10.62	11.27	9.76
Common shares outstanding	541	384	383	393	444	459	470	483	489	510	548	572	588	567	459	456	431	378	396	317

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 +	168.81	61.71	59.04	63.14	52.88	47.08	53.49	50.22	53.79	122.41	119.71	120.01	128.44	107.78	100.20	104.58	115.88	117.01	124.77	136.61	149.66	140.95	44.51	56.09	106.36	92.62	17.59	15.96	63.36	59.34	58.27	62.96	61.16	51.70	48.23	47.84	50.58	50.71	50.61	47.05	45.24	47.05	46.08	46.29	48.21	46.75	45.81	47.85	46.90	48.09	48.85	67.26	70.71	75.04	5.97	5.98	30.66	44.60	6.36	6.64	7.97	46.79	4.94	5.20	7.50	47.52	4.13	4.77	7.75	38.49	5.62	4.52	4.83	24.60	4.45	7.05	11.43	20.11	5.60	2.60	5.30
Cash and cash equivalents	76.49	57.43	55.28	59.11	48.57	43.23	49.30	45.41	51.03	43.30	44.87	41.60	46.51	30.86	24.89	21.55	26.80	21.75	26.62	34.85	50.50	40.51	44.11	55.82	24.94	13.41	17.12	15.11	17.47	13.19	10.88	12.27	14.01	14.04	8.48	6.72	9.32	9.98	9.09	7.09	5.15	7.98	6.65	7.15	8.89	7.24	5.86	6.55	6.01	5.95	5.34	4.46	6.51	11.06	5.72	5.65	30.35	5.50	5.03	5.99	7.43	4.84	4.41	4.82	7.02	8.14	3.58	4.17	7.09	6.85	4.19	3.00	2.99	3.05	2.52	3.11	3.13	3.56	2.26	2.26	2.53
Short-term investments	92.31	4.27	3.76	4.04	4.31	3.85	4.19	4.81	2.76	79.12	74.84	78.41	81.93	76.92	75.30	83.02	89.08	95.26	98.15	101.77	99.17	100.45	0.40	0.27	81.42	79.21	0.47	0.85	45.89	46.15	47.38	50.69	47.16	37.66	39.74	41.12	41.26	40.74	41.51	39.96	40.09	39.06	39.43	39.14	39.32	39.51	39.95	41.29	40.89	42.14	43.51	62.80	64.20	63.98	0.25	0.33	0.31	39.10	1.33	0.65	0.55	41.94	0.54	0.38	0.48	39.37	0.54	0.60	0.66	31.64	1.44	1.53	1.84	21.55	1.92	3.94	8.29	16.55	3.34	0.34	2.76
Accounts receivable, net	3.46	3.49	3.46	3.37	2.60	2.53	2.58	2.49	2.51	2.48	2.47	2.30	2.25	2.10	1.85	1.61	1.48	1.46	1.42	1.37	1.38	1.47	1.55	1.57	1.69	1.76	1.63	1.54	1.62	1.61	1.52	1.49	1.50	1.54	1.43	1.35	1.37	1.35	1.25	1.24	1.22	1.19	1.10	1.06	1.08	1.44	1.27	1.47	1.33	1.42	1.30	1.45	1.38	1.69	1.61	1.72	1.25	1.03	1.06	1.13	1.14	1.07	1.15	1.28	1.34	8.06	7.93	6.17	5.67	7.17	5.73	6.08	6.15	5.56	7.70	6.25	6.09	5.41	6.15	5.34	5.81
Inventories							-51.88	5.22	-53.54	-45.78	-47.95	-44.40	-49.27	0.06	-102.54	-106.94	0.05	-23.76	-92.12	-99.67	0.04	0.04	0.04	0.02	0.05	0.06	0.06	0.05	0.05	0.06	0.08	0.11	1.50	0.97	1.57	0.78	0.74	1.04	0.99	1.22	1.25	0.90	0.57	1.07	1.33	0.63	0.43	0.71	0.26	0.22	0.18	6.25	6.41	0.20	-0.17	1.05	0.63	-38.76	0.31	0.08	0.12	-41.54	0.20	0.25	0.25	-38.83	0.14	0.32	0.29	-31.00	0.10	0.11	0.19	-19.78	1.45	2.73	4.74	-15.45
Other current assets	2.76	4.66	-3.76			-2.53	52.30	50.38	54.02	46.23	47.95	44.40	49.27	-76.92	27.24	23.91	-89.08	23.76	273.81	263.98	-146.37	4.44	256.97	256.61	274.19	281.33	3.31	4.10	4.49	3.18	3.74	33.46	23.08	2.89	3.37	2.51	2.59	4.91		0.06	0.09	0.04	0.18	0.00		1.94	0.28	0.18	0.17	0.34	0.38	0.20	0.24	0.00	61.72	55.52	61.02	39.01	39.63	40.02	42.00	41.83	40.34	39.60	38.52	139.34	143.46	148.19	151.55	139.92	132.07	129.21	128.65	129.15	123.98	120.71	125.86	127.14	82.54	77.99	76.99
Total current assets	175.03	69.86	62.49	66.52	55.48	49.62	56.07	52.71	56.30	124.89	122.18	122.31	130.69	32.96	26.75	23.16	28.28	118.47	307.87	302.30	4.67	4.71	46.06	57.66	382.23	375.71	19.22	17.50	64.97	60.95	59.78	97.92	85.73	53.23	49.65	49.18	51.94	52.06	51.86	48.35	46.55	48.27	47.37	47.35	49.29	48.19	47.08	49.32	48.23	49.51	50.15	68.71	72.09	76.73	7.58	7.70	31.91	45.63	7.42	7.78	9.11	47.86	6.09	6.48	8.84	55.58	12.06	10.94	13.42	45.67	11.35	10.61	10.98	30.16	12.15	13.30	17.52	25.52	11.75	7.94	11.10
Total non-current assets +	507.69	599.15	599.38	592.45	438.13	440.53	430.36	427.30	425.42	353.57	94.26	97.83	101.07	19.13	19.04	19.02	108.10	114.25	117.50	121.12	14.65	14.65	375.82	363.63	14.65	14.65	359.59	356.12	308.22	311.59	303.13	266.07	277.12	312.46	311.75	301.41	296.61	304.97	293.21	290.77	283.80	285.78	266.33	263.16	256.93	260.67	253.12	249.00	242.27	247.42	239.73	227.83	228.07	236.19	294.41	288.87	262.57	160.39	192.73	191.98	190.19	149.65	190.84	191.01	191.87	114.07	156.44	160.97	163.97	120.25	143.45	140.51	139.63	120.43	135.01	132.64	131.18	124.22	83.16	81.59	78.17
Property, plant and equipment, net		5.60	5.58	5.69	4.58	4.51	4.44				4.38	4.36	4.37	4.35	4.27	4.24	4.24	4.21	4.20	4.23	4.28	4.29	4.33	4.32	4.34	4.38	4.31	4.24	4.21	4.19	4.15	4.10	4.06	4.03	3.96	3.83	3.73	3.68	3.56	3.56	3.54	3.58	3.63	3.60	3.68	3.69	3.75	3.76	3.81	3.84	3.79	3.77	3.74	3.59	3.52	3.56	3.06	2.75	2.79	2.75	2.74	2.75	2.72	2.73	2.74	2.74	2.77	2.82	2.79	2.31	2.31	2.32	2.32	2.30	2.27	2.26	2.26	2.20	1.53	1.47	1.39
Goodwill	28.50	28.51	28.86	28.34	15.07	15.06	15.08	15.06	15.06	15.07	15.05	15.06	14.78	14.78	14.77	14.78	14.78	14.78	14.65	14.65	14.65	14.65	14.65	14.65	14.65	14.65	14.62	14.55	14.55	14.54	14.51	14.53	14.54	14.53	14.53	14.52	14.52	14.52	14.49	14.50	14.49	14.48	13.98	13.98	13.98	13.98	13.97	13.98	13.97	13.98	13.91	13.90	13.90	13.90	13.90	13.86	13.60	13.59	13.59	13.60	13.60	13.59	13.59	13.59	13.59	13.60	13.52	13.38	13.08	11.96	12.82	12.83	12.83	12.83	12.95	13.61	13.62	13.64	3.96	3.93	3.94
Intangible assets	12.21	12.37	12.95	0.78	0.55	0.58	0.25	0.64	0.67	0.70	0.74	0.77	0.79	0.60	0.61	0.52	0.53	0.53	0.50	0.47	0.46	0.46	0.43	0.46	0.46	0.47	0.47	0.48	0.51	0.53	0.55	0.59	0.61	0.74	0.79	0.84	0.89	0.94	1.01	1.07	1.16	1.27	1.23	1.33	1.41	1.52	1.63	1.76	1.90	2.05	2.06	2.22	2.36	4.28	2.86	2.96	0.91	0.61	0.66	0.72	0.76	0.73	0.79	0.79	0.85	0.91	0.96	1.03	1.09	0.86	0.89	0.94	0.99	1.06	1.12	1.17	1.23	0.95	0.34	0.36	0.38
Long-term investments	92.31	91.05	89.73	87.20	84.36	83.01	83.50	79.25	78.40	79.12	74.84	78.41	81.93	76.92	1.73	83.02	89.08	95.26	98.15	101.77	102.06	103.16	103.29	323.25	331.40	338.21	323.63	320.29	316.26	322.79	314.96	230.24	265.26	276.93	275.22	265.63	260.51	265.84	257.77	255.06	248.53	250.24	232.76	229.76	224.15	227.06	219.99	215.93	209.25	212.23	205.94	193.35	193.14	200.93					125.98	124.56	119.14	120.55
Other non-current assets
Total assets	682.72	669.01	661.88	658.97	493.60	490.14	486.43	480.02	481.72	478.46	471.44	467.80	471.66	455.25	444.23	440.29	434.20	432.38	425.38	423.42	425.18	19.36	421.88	421.30	396.88	390.37	378.81	373.62	373.19	372.54	362.91	363.99	362.86	365.69	361.40	350.59	348.55	357.03	345.06	339.12	330.35	334.05	313.70	310.51	306.22	308.85	300.20	298.32	290.50	297.05	289.89	296.54	300.16	312.92	301.99	296.57	294.48	206.02	200.15	199.75	199.30	197.50	196.93	197.49	200.71	169.65	168.50	171.91	177.39	165.91	154.80	151.11	150.61	150.59	147.15	145.94	148.70	149.74	94.91	89.53	89.27

Total current liabilities +	490.51	477.70	470.23	469.74	368.68	363.94	354.86	352.83	352.30	349.60	0.69	0.64	0.62	0.53	0.43	0.33	0.26	0.28	0.24	0.30	38.45	40.54	306.76	305.19	290.86	283.97	257.98	255.33	269.69	271.62	247.97	261.31	263.62	266.20	265.74	254.62	255.58	267.26	254.44	253.01	245.99	248.76	228.59	230.08	211.57	232.81	206.84	208.23	210.13	205.75	208.80	211.96	213.58	214.18	214.59	215.49	217.68	141.19	130.16	129.16	127.83	132.87	120.62	118.60	118.31	126.50	115.09	117.38	121.78	118.44	100.20	93.03	88.20	90.92	83.90	86.22	88.20	92.73	48.00	47.54	48.13
Accounts payable	0.83	0.84	0.83	0.89	0.65	0.67	0.71	0.67	0.76	0.65	0.69	0.64	0.62	0.53	0.43	0.33	0.26	0.28	0.24	0.30	0.29	0.35	0.33	0.38	0.36	0.44	0.37	0.44	0.38	0.46	0.39	0.45	0.35	0.41	0.30	0.38	0.26	0.33	0.24	0.30	0.22	0.30	0.20	0.26	0.20	0.32	0.25	0.31	0.26	0.31	0.28	0.32	0.31	0.45	0.37	0.46	0.38	0.47	0.40	0.47	0.41	0.49	0.46	0.54	0.52	0.51	0.58	0.66	0.66	0.68	0.51	0.62	0.51	0.63	0.55	0.54	0.54	0.57	0.39	0.35	0.35
Short-term debt	0.63	1.09	0.62	0.74	0.57	0.56	0.52	0.72	0.57	0.54	0.52	0.65	0.54	6.49	0.53	0.88	4.59	9.12	0.83	0.85	38.45	40.54	0.70	0.57	6.00	7.00	0.46	0.36	0.00	9.05	0.38	0.00	0.00	8.61	13.14	2.11	2.43	17.18	16.30	20.15	12.90	20.10	4.30	10.11	0.93	48.80	2.33	2.03	1.54	0.92	1.69	1.77	0.86	1.25	0.97	1.10	0.77	12.50	1.44	2.58	1.97	10.17	0.95	0.73		10.19				9.14	0.78			7.52				6.38
Current portion of long-term debt		0.50				0.00																				9.83	0.00	0.00	0.00	12.16		54.82	52.00	7.36	60.49	50.83	3.51	61.90	17.41	21.18	13.85	59.64				48.80
Deferred revenue
Other current liabilities	489.88	475.77	468.79	468.11	367.46	362.71	353.63	351.44	350.97	348.41	-0.69	-0.64	-0.62	-0.53	-0.43	-0.33	-4.59	-9.12	-0.83	-0.85	38.16	40.19	305.73	304.24	290.50	283.53	257.15	254.54	269.31	271.16	247.20	260.86	263.27	265.79	265.44	254.24	255.32	266.94	254.20	252.71	245.77	248.46	228.39	229.82	210.44	232.49	204.26	205.89	208.32	204.52	206.83	209.87	212.41	212.49	213.26	213.93	216.53	128.23	128.32	126.12	125.45	122.21	119.21	117.33	117.79	115.81	114.50	116.72	121.12	108.62	98.91	92.41	87.69	82.76	83.34	85.68	87.66	85.77	47.61	47.19	47.78
Total non-current liabilities +	78.79	77.69	77.84	78.27	61.38	65.43	68.65	69.21	71.62	70.78	48.73	49.61	0.62	0.53	0.43	0.33	44.76	42.27	36.68	35.50	37.61	39.87	56.70	60.06	49.19	48.38	62.59	62.52	50.02	49.25	64.30	52.76	50.03	50.77	45.51	46.84	44.93	42.26	42.41	38.00	36.65	38.00	37.43	33.77	48.93	30.31	49.34	46.27	37.57	49.56	39.34	43.55	45.29	58.24	47.73	43.89	39.85	35.16	40.61	41.91	43.92	38.10	50.25	53.62	58.02	16.55	27.20	29.20	28.87	20.86	28.99	33.16	37.78	35.38	38.47	34.53	34.47	31.77	30.23	26.10	25.97
Long-term debt	51.26	48.85	50.84	51.36	41.20	44.99	48.82	47.24	49.79	49.32	48.70	49.61	48.21	47.80	54.08	58.50	44.76	42.27	36.68	35.50	37.61	39.87	42.09	44.33	55.28	55.38	49.69	48.87	50.02	58.55	51.82	52.76	50.04	59.71	58.69	49.00	47.39	59.47	58.74	58.18	49.58	58.13	41.76	43.88	40.10	47.58	39.91	20.46	13.68	26.61	17.76	11.23	12.34	24.58	37.41	34.77	32.12	24.98	4.70	15.30	13.32	13.36	43.39	47.29	52.67	15.44	21.33	23.35	22.87	16.74	24.24	27.81	31.51	20.24	33.51	29.90	29.68	20.22	26.32	22.33	22.27
Capital lease obligations		0.02	0.02			0.03							0.02	0.03	0.04	0.04		0.05	0.06			0.08	0.08
Other non-current liabilities												19.29	18.32	21.32	21.67	20.16	19.40	17.83	18.98	16.69	15.76	15.73	15.31	16.31	14.72	13.84	13.37	14.01	14.20	12.10	12.86	12.63	12.42	13.14	13.19	12.32	11.67	12.96	11.89	11.47	11.06	10.61	11.16	10.93	9.76	10.36	11.76	27.85	25.43	23.87	23.26	34.08	33.81	34.91					37.35	29.19	32.57	34.90
Total liabilities	570.64	555.39	548.06	548.01	430.06	429.36	423.51	422.04	423.92	420.38	417.77	413.24	417.01	402.67	393.37	386.88	377.85	371.35	361.83	358.80	363.99	361.40	363.46	365.25	340.05	332.35	320.58	317.85	319.71	320.87	312.27	314.06	313.65	316.96	311.25	301.46	300.51	309.52	296.85	291.01	282.64	286.76	266.02	263.85	260.49	263.80	256.18	254.50	247.70	255.30	248.14	255.50	258.87	272.42	262.32	259.38	257.53	176.35	170.77	171.07	171.75	170.96	170.87	172.22	176.33	143.06	142.28	146.59	150.64	139.30	129.19	126.19	125.99	126.30	122.37	120.75	122.68	124.50	78.23	73.63	74.10

Total stockholders' equity +	112.26	113.62	113.81	110.96	63.54	60.78	62.93	57.98	57.80	58.09	53.67	54.56	54.65	52.58	50.86	53.41	56.35	61.03	63.54	64.62	61.19	60.20	58.42	56.05	56.83	58.01	58.24	55.77	53.48	51.67	50.64	49.93	49.20	48.73	50.15	49.14	48.04	47.51	48.21	48.11	47.71	47.28	47.69	46.66	45.73	45.05	44.02	43.82	42.80	41.74	41.75	41.04	41.30	40.50	39.67	37.19	36.95	29.67	29.38	28.68	27.55	26.54	26.06	25.27	24.37	26.59	26.22	25.33	26.74	26.61	25.61	24.92	24.62	24.29	24.79	25.19	26.02	25.24	16.68	15.90	15.17
Common stock and paid-in capital	45.47	48.42	50.19	50.06	-2.07	-3.72	-0.77	-4.23	-4.10	-2.86	-6.86	-4.47	-3.25	-4.60	-5.38	-1.43	3.25	10.02	14.60	18.16	18.02	20.12	20.77	20.68	20.28	17.67	18.76	17.38	16.45	15.79	15.76	16.30	17.21	18.03	18.21	18.05	17.71	17.75	18.97	19.63	19.90	20.24	21.28	21.12	20.81	21.08	20.86	21.55	21.54	21.34	22.02	22.24	23.42	23.65	23.62	22.29	22.11	16.20	16.29	16.39	16.15	16.14	16.33	16.30	15.96	15.86	15.76	15.32	16.45	15.99	13.39	12.93	12.94	13.03	13.74	14.05	15.62	15.48	7.30	7.10	6.92
Retained earnings	66.79	65.19	63.62	60.89	65.62	64.51	63.70	62.21	61.91	60.95	60.53	59.03	57.90	57.18	56.24	54.84	53.10	51.01	48.94	46.46	43.17	40.09	37.65	35.36	36.55	40.34	39.48	38.39	37.03	35.88	34.88	33.63	32.00	30.70	31.95	31.09	30.33	29.77	29.25	28.48	27.81	27.05	26.41	25.54	24.93	23.97	23.16	22.27	21.26	20.40	19.73	18.80	17.88	16.85	16.05	14.91	14.84	13.46	13.09	12.29	11.40	10.41	9.73	8.97	8.42	10.73	10.46	10.00	10.30	10.62	12.22	11.99	11.68	11.27	11.05	11.14	10.40	9.76	9.38	8.80	8.25
Common shares outstanding	623	632	640	506	384	383	384	384	383	383	383	384	384	384	385	393	412	424	441	452	460	460	459	457	458	463	472	473	472	473	481	488	491	486	489	488	488	489	506	517	528	536	546	552	557	562	568	578	580	583	591	589	586	586	584	583	513	509	460	462	460	454	456	457	454	451	454	424	390	390	374	374	373	371	389	397	417	409	311	310	309

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 +	27.72	18.16	20.58	13.81	12.31	16.70	16.64	12.98	14.18	11.86	10.13	9.30	9.98	9.06	7.46	8.14	2.80	3.48	13.01	3.38
Net income
Depreciation, depletion and amortization	5.26	3.24	3.23	3.21	3.48	3.50	3.34	2.40	2.44	2.43	2.10	2.00	2.07	1.86	0.60	0.58	0.68	0.69	0.68	0.54
Stock-based compensation	0.78	0.57	0.51	0.31	0.33	0.20	0.24	0.17	0.24	0.24	0.16	0.21	0.24	0.20	0.19	0.15	0.15	0.11	0.34	0.21
Change in inventory								221.75	220.77	225.35	200.07	184.93	187.71	146.79	93.88	84.13	-31.01	-34.02	-37.87	-38.24
Other working capital changes	21.68	14.35	16.84	10.29	8.50	13.00	13.06	-211.34	-209.27	-216.16	-192.20	-177.83	-180.03	-139.79	-87.22	-76.72	32.98	36.70	49.86	40.86
Cash flow from investing +	-0.44	-26.41	-21.92	-29.74	-31.50	-14.84	-23.00	-15.62	-15.54	-25.63	-29.73	-15.99	3.72	-17.99	-10.36	4.46	10.45	-15.61	-10.47	-7.13
Capital expenditures	-1.58	-1.20	-0.96	-0.93	-0.70	-0.71	-0.89	-0.87	-1.02	-0.78	-0.53	-0.50	-0.82	-0.56	-0.32	-0.34	-0.23	-0.36	-0.44	-0.71
Others incl. marketable securities changes	1.13	-25.21	-20.96	-28.80	-30.80	-14.13	-22.11	-14.74	-14.52	-24.85	-29.19	-15.49	4.54	-17.43	-10.05	4.80	10.68	-15.25	-10.03	-6.41
Cash flow from financing +	-8.85	8.17	13.84	25.13	0.47	25.16	6.62	1.78	3.22	15.73	20.38	7.00	-18.47	14.15	3.50	-16.04	-12.05	14.80	-2.38	4.34
Dividend payout	-1.77	-1.16	-1.16	-1.18	-1.42	-0.74	-1.04	-1.04	-1.05	-1.03	-0.97	-0.75	-0.61	-0.13	-0.09	-0.09	-0.32	-0.57	-0.04	-0.03
Common stock repurchases	-4.60	-0.73	-0.72	-4.95	-9.71	-1.77	-2.48	-2.28	-0.24	-3.66	-2.44	-2.05	-1.03	-0.04	-0.04	-0.02	-0.01	-0.01	-3.02	-0.02
Net Debt Issuance	-2.49	10.06	15.72	31.26	11.60	27.67	10.14	5.10	4.50	20.41	23.80	9.79	-16.83	14.32	3.63	-15.93	-11.72	15.38	0.68	4.39

Change in cash	18.42	-0.08	12.50	9.20	-18.72	27.02	0.26	-0.86	1.86	1.95	0.78	0.31	-4.77	5.22	0.59	-3.44	1.19	2.67	0.16	0.59

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 +	6.02	7.83	9.15	6.07	4.67	2.45	6.46	6.24	3.01	7.10	7.13	3.35	2.99	8.16	2.78	2.95	-0.08	4.66	1.95	4.06	1.64	4.63	2.86	3.81	5.41	4.12	3.41	4.23	4.88	3.94	3.35	4.08	1.61	4.09	3.07	3.86	3.16	2.00	3.29	2.47	4.10	1.12	4.66	2.36	1.99	1.60	2.78	1.76	3.16	-5.28	9.63	2.84	2.79	0.93	4.98	1.69	1.47	1.54	1.56	2.49	1.87	0.12	3.21	2.79	2.02	-0.33	-0.01	1.08	2.06	-0.59	1.56	1.36	1.16	4.64	-1.07	3.21	6.24	0.83	0.54	1.42	0.59
Net income
Depreciation, depletion and amortization	1.51	1.61	1.83	1.01	0.81	0.81	0.81	0.81	0.81	0.80	0.85	0.33	1.25	0.84	0.74	0.78	0.84	0.85	0.91	0.86	0.86	0.80	0.90	0.91	0.89	0.91	0.85	0.88	0.70	0.68	0.59	0.58	0.55	0.72	0.59	0.57	0.57	0.61	0.61	0.62	0.59	0.54	0.55	0.53	0.48	0.47	0.52	0.50	0.51	0.42	0.50	0.81	0.34	0.61	0.57	0.46	0.23	0.18	0.13	0.13	0.17	0.16	0.11	0.17	0.15	0.10	0.20	0.23	0.15	0.15	0.18	0.18	0.19	0.20	0.15	0.16	0.17	0.16	0.13	0.13	0.12
Stock-based compensation	0.13	0.20	0.17	0.23	0.18	0.14	0.13	0.11	0.19	0.14	0.10	0.12	0.15	0.08	0.07	0.07	0.11	0.06	0.06	0.09	0.12	0.08	0.05	0.05	0.02	0.06	0.05	0.06	0.07	0.02	0.05	0.04	0.07	0.08	0.05	0.03	0.08	0.09	0.06	0.05	0.04	0.04	0.00	0.07	0.05	0.04	0.03	0.05	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.05	0.06	0.05	0.02	0.04	0.08	0.03	0.03	0.04	0.05	0.04	0.04	0.03	0.02				0.02	0.30	-0.01	0.14	0.11	0.21	-0.25	-0.24	0.04
Change in inventory										2.56								0.00			31.78	36.19	-402.38	-81.04	-89.46	-92.22	205.42	208.09	205.17	210.57	202.67	163.53	176.52	212.83	216.62	205.85	203.27	214.67	202.80	203.98	200.55	199.02	182.99	181.83	178.11	184.01	181.74	181.43	180.56	181.48	176.99	152.43	149.97	168.96	0.00	162.04	132.95	92.57	92.54	89.72	-0.94	81.53	82.97	80.46	77.61	0.00	0.00	-28.83	-37.24
Other working capital changes	4.38	6.03	7.15	4.83	3.68	1.49	5.53	5.33	2.01	3.60	6.18	2.91	1.59	7.24	1.97	2.11	-1.03	3.75	0.98	3.11	-31.11	-32.43	404.28	83.88	93.95	95.37	-202.90	-204.81	-201.07	-207.32	-199.95	-160.08	-175.53	-209.54	-214.20	-202.59	-200.75	-213.37	-200.18	-202.17	-197.08	-198.48	-178.87	-180.07	-176.65	-182.92	-179.50	-180.22	-178.00	-187.25	-167.92	-150.46	-147.57	-168.69	4.38	-160.87	-131.78	-91.26	-91.12	-87.40	2.57	-81.60	-79.90	-77.88	-75.78	-0.47	-0.26	29.65	39.12	-0.75	1.39	1.18	0.95	4.14	-1.21	2.91	5.96	0.46	0.66	1.53	0.43
Cash flow from investing +	0.03	-7.81	-9.95	16.47	0.85	-14.25	-6.30	-7.53	1.68	-9.69	-12.23	-4.17	-2.99	-11.45	-5.79	-14.28	1.77	-16.46	-7.36	-14.96	7.27	-5.92	-13.98	4.02	1.04	-17.11	-5.76	-5.14	5.01	-9.75	-2.26	-4.30	0.68	-3.80	-7.45	-6.37	2.08	-10.45	-6.26	-8.19	-0.73	-20.17	-5.09	-7.54	3.07	-7.90	-4.22	-7.25	3.39	0.79	-0.80	-1.41	5.14	-6.85	-7.64	-26.64	23.14	-7.21	-0.37	-2.32	-0.46	-1.49	-0.52	0.33	6.14	5.00	3.77	1.72	-0.05	-9.08	-4.00	-2.67	0.14	-6.91	-2.26	-4.22	2.93	-2.26	-1.96	-3.62	0.72
Capital expenditures	-0.55	-1.13	-0.39	-0.40	-0.35	-0.36	-0.31	-0.29	-0.25	-0.26	-0.26	-0.21	-0.24	-0.29	-0.22	-0.19	-0.23	-0.19	-0.16	-0.16	-0.18	-0.17	-0.20	-0.19	-0.15	-0.26	-0.24	-0.21	-0.18	-0.21	-0.24	-0.22	-0.21	-0.24	-0.29	-0.26	-0.22	-0.27	-0.18	-0.19	-0.13	-0.12	-0.18	-0.08	-0.15	-0.10	-0.16	-0.12	-0.13	-0.20	-0.17	-0.21	-0.24	-0.20	-0.10	-0.11	-0.16	-0.05	-0.11	-0.09	-0.07	-0.12	-0.08	-0.08	-0.07	-0.02	-0.04	-0.10	-0.07	-0.09	-0.07	-0.10	-0.10	-0.12	-0.10	-0.08	-0.13	-0.18	-0.13	-0.14	-0.26
Others incl. marketable securities changes	0.58	-6.68	-9.56	16.87	1.19	-13.89	-5.99	-7.24	1.92	-9.43	-11.97	-3.96	-2.76	-11.16	-5.57	-14.08	2.00	-16.26	-7.19	-14.80	7.45	-5.76	-13.78	4.21	1.20	-16.86	-5.53	-4.93	5.20	-9.54	-2.02	-4.07	0.89	-3.55	-7.16	-6.11	2.30	-10.18	-6.08	-8.00	-0.59	-20.05	-4.91	-7.47	3.22	-7.81	-4.07	-7.13	3.52	0.99	-0.63	-1.20	5.38	-6.65	-7.54	-26.53	23.29	-7.17	-0.26	-2.23	-0.39	-1.37	-0.45	0.41	6.21	5.02	3.81	1.82	0.03	-8.99	-3.94	-2.57	0.24	-6.78	-2.16	-4.14	3.06	-2.08	-1.83	-3.48	0.97
Cash flow from financing +	11.11	3.54	-2.25	-9.92	-0.22	5.75	1.74	-2.38	3.06	1.04	1.20	11.61	15.72	9.26	6.05	6.49	3.34	6.99	-2.83	-6.28	2.60	-2.93	-0.44	23.43	5.10	9.20	4.07	-2.71	-3.95	7.67	-2.76	-0.80	-2.32	5.27	6.16	-0.27	-7.93	9.34	4.91	7.64	-6.16	20.23	0.11	3.45	-3.42	7.40	0.86	6.04	-6.65	5.06	-7.77	-3.52	-12.25	11.01	2.65	0.27	0.22	5.16	-1.47	-1.50	1.31	1.67	-2.94	-5.42	-9.35	1.11	-4.40	-5.78	-2.98	11.54	3.54	1.01	-1.29	2.65	0.74	-3.36	-2.40	0.49	4.42	-0.49	-0.08
Dividend payout	-0.56	-1.19	-0.44	-0.45	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.31	-0.33	-0.61	-0.24	-0.25	-0.11	-0.11	-0.27	-0.24	-0.28	-0.24	-0.27	-0.24	-0.27	-0.24	-0.28	-0.25	-0.28	-0.25	-0.28	-0.25	-0.27	-0.24	-0.27	-0.25	-0.28	-0.25	-0.25	-0.20	-0.19	-0.19	-0.18	-0.19	-0.19	-0.19	-0.19	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.08	-0.19	-0.15	-0.14	-0.14	-0.14	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-2.79	1.99	-1.04	-0.57	-0.38	-0.16	-0.16	-0.16	-0.25	-0.16	-0.16	-0.16	-0.25	-0.16	-0.32	-1.99	-2.48	-3.75	-3.71	-1.67	-0.58	-0.50	0.00	0.00	-1.26	-1.95	-0.47	0.00	-0.07	-0.64	-0.57	-0.80	-0.27	0.00	-0.02	0.00	-0.22	-0.87	-1.19	-0.63	-0.97	-0.63	-0.63	-0.63	-0.56	-0.50	-0.56	-0.94	-0.04	-0.75	-0.26	0.00	-0.03	0.04	0.00	-2.60	-0.04	0.00	0.00	0.00	-0.04	0.02	0.00	0.00	-0.02	3.55	0.00	-3.56	0.00	0.00	0.00		-0.01	-3.02			-0.01	-0.02			0.00
Net Debt Issuance	14.47	2.75	-0.77	-8.90	0.45	6.20	2.19	-1.93	3.60	1.49	1.64	12.05	16.26	9.70	6.66	8.77	6.13	11.07	1.49	-4.37	3.42	-2.32	-0.32	23.71	6.60	11.43	4.78	-2.44	-3.64	8.58	-1.95	0.27	-1.80	5.55	6.42	0.00	-7.47	10.48	6.34	8.54	-4.94	21.14	0.99	4.32	-2.65	8.08	1.61	7.17	-6.43	6.00	-7.32	-3.33	-12.18	11.01	2.68	2.90	0.28	5.18	-1.44	-1.48	1.37	1.67	-2.92	-5.39	-9.31	-2.41	-4.38	-2.15	-2.78	11.69	3.68	1.15	-1.14	5.68	0.75	-3.35	-2.39	0.52	4.43	-0.48	-0.07

Change in cash	17.16	3.57	-3.05	12.61	5.29	-6.05	1.89	-3.67	7.75	-1.55	-3.90	10.79	15.72	5.97	3.04	-4.84	5.03	-4.80	-8.23	-17.19	11.50	-4.23	-11.56	31.26	11.55	-3.79	1.72	-3.62	5.95	1.86	-1.67	-1.02	-0.04	5.56	1.77	-2.79	-2.69	0.88	1.95	1.91	-2.79	1.19	-0.32	-1.74	1.65	1.09	-0.58	0.55	-0.11	0.57	1.07	-2.09	-4.31	5.09	-0.01	-24.68	24.82	-0.52	-0.29	-1.33	2.72	0.31	-0.26	-2.30	-1.19	5.78	-0.64	-2.98	-0.96	1.87	1.10	-0.31	0.01	0.38	-2.60	-4.38	6.76	-0.94	3.00	-2.70	1.23