COSTCO WHOLESALE CORP /NEW

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Total revenue	275.24	254.45	242.29	226.95	195.93	166.76	152.70	141.58	129.03	118.72	116.20	112.64	105.16	99.14	88.92	77.95	71.42	72.48	64.40	60.15
Cost of revenue	239.89	222.36	212.59	199.38	170.68	144.94	132.89	123.15	111.88	102.90	101.07	98.46	91.95	86.82	77.74	68.00	62.34	63.50	56.45	52.75
Gross profit	35.35	32.10	29.70	27.57	25.25	21.82	19.82	18.42	17.14	15.82	15.13	14.18	13.21	12.31	11.18	9.95	9.09	8.98	7.95	7.41
Total operating expenses +	24.97	22.81	21.59	19.78	18.54	16.39	15.08	13.94	13.03	12.15	11.51	10.96	10.16	9.56	8.74	7.87	7.29	7.01	6.34	5.77
Selling, general and administrative	24.97	22.81	21.59	19.78	17.94	15.79	15.08	13.94	13.03
Research and development
Other operating expenses	0.00	0.00	0.00	0.00	0.60	0.60	0.00	0.00	0.00	12.15	11.51	10.96	10.16	9.56	8.74	7.87	7.29	7.01	6.34	5.77
Operating income	10.38	9.29	8.11	7.79	6.71	5.44	4.74	4.48	4.11	3.67	3.62	3.22	3.05	2.76	2.44	2.08	1.78	1.97	1.61	1.63
Non-operating income (net)	0.44	0.46	0.37	0.05	-0.03	-0.07	0.03	-0.04	-0.07	-0.05	-0.02	-0.02	0.00	0.01	-0.06	-0.02	-0.05	0.03	0.10	0.13
Income before tax	10.82	9.74	8.49	7.84	6.68	5.37	4.77	4.44	4.04	3.62	3.60	3.20	3.05	2.77	2.38	2.05	1.73	2.00	1.71	1.75
Income tax expense	2.72	2.37	2.20	1.93	1.60	1.31	1.06	1.26	1.33	1.24	1.20	1.11	0.99	1.00	0.84	0.73	0.63	0.72	0.63	0.65
Net income	8.10	7.37	6.29	5.84	5.01	4.00	3.66	3.13	2.68	2.35	2.38	2.06	2.04	1.71	1.46	1.30	1.09	1.28	1.08	1.10

Show Quarterly Income Statement

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06
Total revenue	70.53	70.53	67.31	86.16	63.21	63.72	62.15	79.70	58.52	58.44	57.80	78.94	53.65	55.27	54.44	72.09	52.60	51.90	50.36	62.68	45.28	44.77	43.21	53.38	37.27	39.07	37.04	47.50	34.74	35.40	35.07	44.41	32.36	33.00	31.81	42.30	28.86	29.77	28.10	36.56	26.77	28.17	27.22	35.78	26.10	27.45	26.87	35.52	25.79	26.31	25.02	32.49	24.08	24.87	23.72	32.22	22.32	22.97	21.63	28.18	20.62	20.88	19.24	24.13	17.78	18.74	17.30	22.38	15.81	16.84	16.40	23.10	16.61	16.96	15.81	20.48	14.66	15.11	14.15	19.90	13.27
Cost of revenue	61.52	61.52	58.51	75.04	55.00	55.74	54.11	69.59	51.17	51.14	50.46	69.22	47.18	48.42	47.77	63.56	46.36	45.52	43.95	54.73	39.42	39.08	37.46	46.40	32.25	34.06	32.23	41.31	30.23	30.72	30.62	38.67	28.13	28.73	27.62	36.70	24.97	25.93	24.29	31.65	23.16	24.47	23.62	31.10	22.69	23.90	23.39	31.04	22.55	23.04	21.82	28.42	21.04	21.77	20.73	28.21	19.54	20.14	18.93	24.68	18.07	18.24	16.76	21.02	15.49	16.40	15.08	19.51	13.78	14.77	14.28	20.30	14.55	14.83	13.82	17.93	12.88	13.25	12.39	17.48	11.64
Gross profit	9.01	9.01	8.80	11.12	8.21	7.98	8.04	10.11	7.34	7.30	7.34	9.72	6.47	6.84	6.67	8.53	6.24	6.39	6.41	7.94	5.86	5.69	5.75	6.98	5.02	5.02	4.81	6.19	4.51	4.68	4.45	5.74	4.23	4.26	4.19	5.60	3.89	3.84	3.81	4.91	3.61	3.70	3.60	4.68	3.41	3.56	3.48	4.49	3.24	3.26	3.19	4.07	3.05	3.11	2.99	4.01	2.78	2.83	2.70	3.50	2.56	2.64	2.48	3.10	2.29	2.35	2.22	2.87	2.03	2.07	2.12	2.80	2.07	2.13	1.99	2.55	1.78	1.86	1.76	2.42	1.64
Total operating expenses +	67.71	6.19	6.33	7.78	5.68	5.66	5.85	7.07	5.15	5.24	5.36	6.94	4.79	4.94	4.92	6.04	4.45	4.58	4.72	5.67	4.20	4.35	4.32	5.05	3.84	3.75	3.75	4.73	3.39	3.47	3.50	4.29	3.16	3.25	3.24	4.15	2.92	3.00	2.96	3.72	2.75	2.85	2.83	3.53	2.59	2.68	2.71	3.40	2.50	2.54	2.53	3.12	2.32	2.37	2.35	3.06	2.16	2.18	2.15	2.74	2.00	2.04	1.96	2.41	1.80	1.88	1.79	2.27	1.66	1.67	1.70	2.20	1.60	1.62	1.59	2.00	1.44	1.50	1.41	1.90	1.28
Selling, general and administrative	6.19	6.27	6.33	7.78	5.68	5.66	5.85	7.07	5.15	5.24	5.36	6.94	4.79	4.94	4.92	6.04	4.45	4.58	4.72	5.58	4.14	4.11
Research and development
Other operating expenses	61.52	-0.08	0.00	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	0.06	0.25	4.32	5.05	3.84	3.75	3.75	4.73	3.39	3.47	3.50	4.29	3.16	3.25	3.24	4.15	2.92	3.00	2.96	3.72	2.75	2.85	2.83	3.53	2.59	2.68	2.71	3.40	2.50	2.54	2.53	3.12	2.32	2.37	2.35	3.06	2.16	2.18	2.15	2.74	2.00	2.04	1.96	2.41	1.80	1.88	1.79	2.27	1.66	1.67	1.70	2.20	1.60	1.62	1.59	2.00	1.44	1.50	1.41	1.90	1.28
Operating income	2.82	2.82	2.46	3.34	2.53	2.32	2.20	3.04	2.20	2.06	1.98	2.78	1.68	1.90	1.75	2.50	1.79	1.81	1.69	2.28	1.66	1.34	1.43	1.93	1.18	1.27	1.06	1.46	1.12	1.20	0.95	1.45	1.07	1.02	0.95	1.45	0.97	0.84	0.85	1.19	0.86	0.86	0.77	1.16	0.82	0.88	0.77	1.09	0.74	0.72	0.67	0.95	0.72	0.74	0.64	0.95	0.62	0.64	0.54	0.76	0.56	0.60	0.53	0.69	0.49	0.47	0.43	0.60	0.36	0.40	0.42	0.60	0.47	0.50	0.39	0.56	0.34	0.36	0.35	0.51	0.35
Non-operating income (net)	0.12	0.12	0.12	0.17	0.05	0.11	0.11	0.07	0.09	0.18	0.12	0.18	0.09	0.08	0.02	0.02	0.04	-0.01	0.00	0.02	-0.01	-0.02	-0.01	-0.06	-0.02	0.01	0.00	0.03	0.00	0.01	-0.01	0.00	0.00	-0.03	-0.02	-0.03	0.00	-0.04	0.00	-0.01	-0.02	-0.02	-0.01	0.00	-0.02	-0.01	0.01	-0.01	-0.01	0.00	-0.01	0.00	-0.01	0.00	0.01	0.02	0.00	-0.02	0.01	0.01	-0.02	-0.02	-0.02	0.00	-0.02	0.00	-0.01	-0.02	-0.02	-0.02	-0.01	0.00	0.00	0.02	0.01	0.03	0.02	0.03	0.02	0.04	0.03
Income before tax	2.94	2.94	2.58	3.51	2.58	2.42	2.31	3.11	2.28	2.24	2.11	2.96	1.77	1.98	1.77	2.52	1.83	1.80	1.70	2.29	1.65	1.32	1.42	1.87	1.16	1.28	1.06	1.49	1.12	1.22	0.94	1.45	1.07	0.99	0.94	1.42	0.97	0.81	0.85	1.18	0.84	0.84	0.76	1.16	0.80	0.87	0.78	1.09	0.72	0.73	0.66	0.95	0.71	0.74	0.65	0.97	0.62	0.63	0.55	0.77	0.53	0.57	0.50	0.68	0.47	0.47	0.42	0.58	0.34	0.38	0.42	0.61	0.47	0.52	0.41	0.58	0.36	0.39	0.38	0.55	0.39
Income tax expense		0.75	0.58	0.90	0.68	0.63	0.51	0.76	0.60	0.49	0.52	0.80	0.47	0.52	0.41	0.64	0.46	0.48	0.35	0.60	0.42	0.35	0.24	0.47	0.31	0.33	0.20	0.38	0.21	0.31	0.16	0.40	0.31	0.27	0.29	0.49	0.26	0.29	0.29	0.40	0.29	0.29	0.28	0.38	0.28	0.26	0.27	0.38	0.25	0.26	0.23	0.33	0.25	0.19	0.23	0.34	0.22	0.22	0.23	0.27	0.19	0.20	0.17	0.25	0.16	0.17	0.15	0.21	0.13	0.14	0.15	0.21	0.17	0.19	0.14	0.21	0.13	0.14	0.14	0.20	0.15
Net income	2.19	2.19	2.00	2.61	1.90	1.79	1.80	2.35	1.68	1.74	1.59	2.16	1.30	1.47	1.36	1.87	1.35	1.30	1.32	1.67	1.22	0.95	1.17	1.39	0.84	0.93	0.84	1.10	0.91	0.89	0.77	1.04	0.75	0.70	0.64	0.92	0.70	0.52	0.55	0.78	0.55	0.55	0.48	0.77	0.52	0.60	0.50	0.70	0.47	0.46	0.43	0.62	0.46	0.55	0.42	0.61	0.39	0.39	0.32	0.48	0.32	0.35	0.31	0.43	0.31	0.30	0.27	0.37	0.21	0.24	0.26	0.40	0.30	0.33	0.26	0.37	0.22	0.25	0.24	0.36	0.24

about 2 months ago

Ask a follow up

	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Total cash and short-term investments +	15.28	11.14	15.23	11.05	12.18	13.31	9.44	7.26	5.78	4.73	6.42	7.32	6.12	4.85	5.61	4.75	3.73	3.28	3.36	2.83
Cash and cash equivalents	14.16	9.91	13.70	10.20	11.26	12.28	8.38	6.06	4.55	3.38	4.80	5.74	4.64	3.53	4.01	3.21	3.16	2.62	2.78	1.51
Short-term investments	1.12	1.24	1.53	0.85	0.92	1.03	1.06	1.20	1.23	1.35	1.62	1.58	1.48	1.33	1.60	1.54	0.57	0.66	0.58	1.32
Accounts receivable, net	3.20	2.72	2.29	2.24	1.80	1.55	1.54	1.67	1.43	1.25	1.22	1.15	1.20	1.03	0.97	0.88	0.83	0.75	0.76	0.57
Inventories	18.12	18.65	16.65	17.91	14.22	12.24	11.40	11.04	9.83	8.97	8.91	8.46	7.89	7.10	6.64	5.64	5.41	5.04	4.88	4.57
Other current assets	1.78	1.73	1.71	1.50	1.31	1.02	1.11	0.32	0.27	0.27	0.23	16.92	0.62	0.55	0.49	0.44	0.37	0.40	0.33	0.26
Total current assets	38.38	34.25	35.88	32.70	29.51	28.12	23.49	20.29	17.32	15.22	16.78	17.59	15.84	13.53	13.71	11.71	10.34	9.46	9.32	8.23
Total non-current assets +	38.72	35.59	33.12	31.47	29.76	27.44	21.92	20.54	19.03	17.95	16.24	15.44	14.44	13.61	13.06	12.11	11.64	11.22	10.28	9.26
Property, plant and equipment, net	36.12	33.08	30.72	27.42	27.38	25.19	20.89	19.68	18.16
Goodwill	0.99	0.99	0.99	0.99	1.00	0.99	0.05						0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.07
Intangible assets					0.94	0.99
Long-term investments
Other non-current assets
Total assets	77.10	69.83	68.99	64.17	59.27	55.56	45.40	40.83	36.35	33.16	33.02	33.02	30.28	27.14	26.76	23.82	21.98	20.68	19.61	17.50

Total current liabilities +	37.11	35.46	33.58	32.00	29.44	24.84	23.24	19.93	17.50	15.58	16.54	14.41	13.26	12.26	12.05	10.06	9.28	8.87	8.58	7.82
Accounts payable	19.78	19.42	17.48	17.85	16.28	14.17	11.68	11.24	9.61	7.61	9.01	8.49	7.87	7.30	6.54	5.95	5.45	5.22	5.12	4.58
Short-term debt	0.36	0.10	1.08	0.07	0.80	0.10	1.70	0.10	0.09	1.10	1.28	8.74	3.00	0.00	0.90	0.03	0.10	0.14	0.11	0.35
Current portion of long-term debt		0.10	1.08	0.07	0.80	0.10	1.70
Deferred revenue
Other current liabilities	17.33	15.94	15.02	14.08	12.36	10.58	3.79	6.97	7.80	6.50	5.95	14.41	4.72	4.31	4.01	3.59	3.31	2.76	2.65	2.30
Total non-current liabilities +	10.83	10.75	10.35	11.52	11.75	12.01	6.58	7.80	7.77	5.26	5.64	6.10	6.01	2.36	2.14	2.82	2.59	2.53	2.33	0.47
Long-term debt	5.71	5.79	5.38	6.48	6.69	7.51	5.12	6.49	6.57
Capital lease obligations	2.46	2.38	2.43	2.48	2.64	2.56
Other non-current liabilities	2.65	2.58	2.55	2.56	2.42	1.94	1.46	1.31
Total liabilities	47.94	46.21	43.94	43.52	41.19	36.85	29.82	27.73	25.27	20.83	22.17	20.51	19.27	14.62	14.19	12.89	11.88	11.41	10.91	8.29

Total stockholders' equity +	29.16	23.62	25.06	20.64	17.56	18.28	15.58	13.10	10.78	12.08	10.62	12.52	10.83	12.36	12.00	10.83	10.02	9.19	8.62	9.14
Common stock and paid-in capital	6.51	6.00	5.54	5.06	5.90	5.41	5.33	5.22	4.79	4.39	4.10	5.06	4.55	4.53	4.89	4.24	3.92	3.83	3.49	3.10
Retained earnings	22.65	17.62	19.52	15.59	11.67	12.88	10.26	7.89	5.99	7.69	6.52	7.46	6.28	7.83	7.11	6.59	6.10	5.36	5.13	6.04
Common shares outstanding	445	445	444	445	444	444	443	442	441	441	443	442	441	439	443	446	440	444	458	480

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06
Total cash and short-term investments +	20.00	20.00	17.18	15.28	14.85	13.16	11.83	11.14	11.50	10.32	17.86	15.23	13.71	13.71	11.67	11.05	11.83	12.30	13.48	12.18	11.13	9.25	14.42	13.31	11.77	8.72	10.02	9.44	8.17	7.12	7.95	7.26	7.04	5.83	6.89	5.78	5.73	5.97	6.12	4.73	6.02	4.86	6.28	6.42	6.81	7.45	7.62	7.32	7.28	6.48	6.44	6.12	6.51	5.65	5.58	4.85	5.98	5.79	5.92	5.61	6.22	5.38	5.28	4.75	5.27	4.72	4.19	3.73	3.67	3.28	2.82	3.28	3.65	3.10	3.21	3.36	3.82	2.23	2.61	2.83	3.30
Cash and cash equivalents	18.95	18.95	16.22	14.16	13.84	12.36	10.91	9.91	10.40	9.10	17.01	13.70	12.49	12.97	10.86	10.20	11.19	11.82	12.75	11.26	10.23	8.64	13.59	12.28	10.83	7.79	9.03	8.38	7.01	6.08	6.78	6.06	5.88	4.78	5.69	4.55	4.54	4.74	4.81	3.38	4.88	3.63	5.05	4.80	5.06	5.87	5.97	5.74	5.74	5.13	4.70	4.64	5.45	4.41	3.90	3.53	4.79	4.39	4.32	4.01	4.08	3.36	3.74	3.21	4.41	4.13	3.62	3.16	3.08	2.71	2.22	2.62	2.85	2.27	2.74	2.78	3.16	1.57	1.84	1.51	2.01
Short-term investments	1.05	1.05	0.97	1.12	1.01	0.80	0.92	1.24	1.10	1.23	0.85	1.53	1.22	0.74	0.82	0.85	0.64	0.48	0.73	0.92	0.90	0.62	0.83	1.03	0.95	0.93	0.99	1.06	1.15	1.04	1.18	1.20	1.17	1.05	1.20	1.23	1.19	1.22	1.31	1.35	1.14	1.22	1.23	1.62	1.74	1.59	1.65	1.58	1.54	1.35	1.74	1.48	1.06	1.24	1.68	1.33	1.19	1.40	1.60	1.60	2.13	2.02	1.55	1.54	0.85	0.59	0.57	0.57	0.59	0.58	0.60	0.66	0.81	0.83	0.47	0.58	0.66	0.66	0.77	1.32	1.29
Accounts receivable, net	3.75	3.75	3.23	3.20	2.88	3.06	2.96	2.72	2.58	2.78	2.54	2.29	2.50	2.71	2.31	2.24	1.99	2.23	1.93	1.80	1.60	1.93	1.65	1.55	1.51	1.99	1.71	1.54	1.70	2.00	1.80	1.67	1.59	2.00	1.56	1.43	1.46	1.60	1.50	1.25	1.30	1.45	1.36	1.22	1.20	1.29	1.25	1.15	1.12	1.24	1.15	1.20	1.13	1.30	1.18	1.03	1.02	1.09	0.98	0.97	0.95	1.12	0.99	0.88	0.82	0.95	0.85	0.83	0.75	0.88	0.78	0.75	0.68	0.82	0.76	0.76	0.62	0.79	0.61	0.57	0.35
Inventories	19.42	19.42	21.14	18.12	18.61	18.75	20.98	18.65	17.43	17.08	18.00	16.65	16.32	16.08	18.57	17.91	17.62	16.49	16.94	14.22	13.98	13.87	14.90	12.24	11.01	11.85	13.82	11.40	11.30	11.36	12.21	11.04	10.63	10.67	11.21	9.83	9.74	9.53	10.72	8.97	8.93	8.91	10.38	8.91	8.87	8.56	9.64	8.46	8.48	8.27	9.34	7.89	7.64	7.58	8.15	7.10	7.04	6.93	7.62	6.64	6.40	6.13	6.85	5.64	5.55	5.37	6.22	5.41	5.28	5.00	5.93	5.04	5.31	5.24	5.77	4.88	4.95	4.93	5.39	4.57	4.42
Other current assets	2.01	2.01	1.86	1.78	1.82	1.93	1.75	1.73	1.78	1.97	1.67	1.71	1.76	1.83	1.59	1.50	1.56	1.55	1.50	1.31	1.22	1.26	1.13	1.02	0.96	1.15	1.09	1.11	1.11	1.18	1.00	0.32	0.43	0.40	0.24	0.27	0.33	0.37	0.24	0.27	0.29	0.31	0.83	0.23	0.77	0.76	0.65	16.92	0.66	0.64	0.55	0.62	0.58	0.58	0.50	0.55	0.55	0.55	0.48	0.49	0.51	0.52	0.44	0.44	0.43	0.47	0.37	0.37	0.40	0.53	0.58	0.40	0.44	0.52	0.56	0.33	0.29	0.32	0.25	0.26	0.28
Total current assets	45.18	45.18	43.41	38.38	38.15	36.90	37.52	34.25	33.29	32.15	40.08	35.88	34.29	34.33	34.15	32.70	33.01	32.57	33.85	29.51	27.92	26.31	32.10	28.12	25.25	23.70	26.64	23.49	22.29	21.65	22.95	20.29	19.69	18.90	19.90	17.32	17.26	17.46	18.57	15.22	16.54	15.53	18.86	16.78	17.63	18.06	19.16	17.59	17.53	16.63	17.47	15.84	15.86	15.11	15.41	13.53	14.59	14.36	14.99	13.71	14.07	13.14	13.56	11.71	12.06	11.50	11.63	10.34	10.09	9.69	10.10	9.46	10.08	9.67	10.30	9.32	9.69	8.28	8.86	8.23	8.35
Total non-current assets +	41.25	41.25	39.38	38.72	37.33	36.33	35.86	35.59	34.62	34.18	33.64	33.12	32.46	32.52	31.88	31.47	30.84	30.51	30.30	29.76	29.36	28.61	28.12	27.44	26.48	25.08	24.79	21.92	21.47	21.15	20.86	20.54	19.91	19.80	19.48	19.03	18.38	18.17	17.96	17.95	17.33	16.86	16.59	16.24	15.86	15.54	15.46	15.44	15.17	14.93	14.85	14.44	14.14	13.98	13.92	13.61	13.25	13.15	13.01	13.06	12.91	12.58	12.49	12.11	11.84	11.87	11.85	11.64	11.22	11.05	10.90	11.22	11.12	11.00	10.70	10.28	9.85	9.65	9.55	9.26	8.94
Property, plant and equipment, net		36.40	35.35	34.63	33.30	32.34	31.88				29.84	29.40	25.93	28.58	27.93	27.42	26.87	26.89	26.79	26.38	26.05	25.42
Goodwill				0.99				0.99				0.99				0.99				1.00	0.94	0.95		0.99	0.99			0.05																								0.06				0.07				0.07				0.07				0.07
Intangible assets																				0.94	0.94	0.29
Long-term investments
Other non-current assets
Total assets	86.43	86.43	82.79	77.10	75.48	73.22	73.39	69.83	67.91	66.32	73.72	68.99	66.75	66.85	66.03	64.17	63.85	63.08	64.15	59.27	57.27	54.92	60.22	55.56	51.73	48.78	51.43	45.40	43.75	42.80	43.81	40.83	39.61	38.70	39.38	36.35	35.63	35.63	36.53	33.16	33.87	32.39	35.45	33.02	33.49	33.60	34.61	33.02	32.70	31.57	32.32	30.28	30.01	29.09	29.32	27.14	27.84	27.51	28.00	26.76	26.97	25.72	26.04	23.82	23.90	23.37	23.48	21.98	21.30	20.74	21.00	20.68	21.20	20.67	21.00	19.61	19.54	17.93	18.42	17.50	17.28

Total current liabilities +	42.13	42.13	41.81	37.11	37.58	37.00	38.29	35.46	35.36	34.69	36.77	33.58	31.71	32.52	33.07	32.00	31.85	31.55	33.34	29.44	27.98	26.56	32.67	24.84	22.78	22.70	26.27	23.24	22.83	22.45	22.47	19.93	19.41	18.91	20.36	17.50	21.39	18.86	19.16	15.58	17.00	15.43	18.29	16.54	16.74	18.25	16.02	14.41	14.69	13.88	14.93	13.26	13.51	13.05	14.14	12.26	12.37	12.41	13.31	12.05	12.49	10.75	11.50	10.06	10.19	9.87	10.29	9.28	9.26	9.00	9.54	8.87	9.53	9.17	9.69	8.58	8.59	8.66	8.95	7.82	7.49
Accounts payable	22.36	22.36	23.51	19.78	19.82	18.61	21.79	19.42	18.84	17.49	20.36	17.48	16.85	16.41	18.35	17.85	17.65	17.09	19.56	16.28	15.54	14.38	17.01	14.17	10.81	11.07	14.44	11.68	11.33	10.71	13.13	11.24	10.71	10.06	11.99	9.61	9.43	8.76	11.00	7.61	8.83	8.22	10.38	9.01	8.90	8.30	9.78	8.49	8.36	7.71	9.20	7.87	7.79	7.44	8.83	7.30	7.30	6.33	7.58	6.54	6.80	5.97	7.21	5.95	5.98	5.60	6.32	5.45	5.37	5.00	5.85	5.22	5.72	5.34	6.17	5.12	5.19	4.96	5.54	4.58	4.44
Short-term debt		0.10	0.00	0.00	0.18	0.00	0.10	0.10	1.08	1.08	1.08	1.08	2.44	0.08	0.07	0.07	0.08	2.24	0.80	0.80	0.09	0.10	0.10	0.10	1.50	0.50	1.70	1.70	1.70	1.70		0.09				0.09	1.16	2.26	1.16	1.10	1.19	0.09	1.28	1.28	1.20	1.20		8.74				3.00	0.05	0.06	0.01	0.00	2.14	0.90	0.93	0.90	0.90	0.00	0.02	0.03	0.03	0.09	0.08	0.10	0.09	0.17	0.17	0.14	0.10	0.14	0.04	0.11	0.06	0.46	0.40	0.35	0.37
Current portion of long-term debt								0.10	1.08	1.08	1.08	1.08		0.08	0.07	0.07	0.08	0.08	0.80	0.80	0.09	0.10
Deferred revenue
Other current liabilities	8.44	16.51	18.29	17.33	17.76	18.39	16.50	15.94	15.44	16.11	15.33	15.02	14.86	16.03	14.65	14.08	14.12	12.21	12.98	12.36	12.35	12.09	15.56	10.58	10.47	11.12	10.13	9.86	9.80	10.04	9.34	8.60	8.71	8.85	8.37	7.80	10.81	7.84	7.00	6.50	6.98	7.12	6.63	5.95	6.18	8.31	5.82	14.41	5.85	5.75	5.34	4.72	5.29	5.13	4.92	4.31	4.69	3.72	3.42	4.01	3.79	3.80	2.99	3.59	3.26	2.92	2.68	3.31	2.96	3.03	2.75	2.76	2.92	3.69	2.74	2.65	2.67	2.59	2.38	2.30	2.11
Total non-current liabilities +	10.80	10.80	10.68	10.83	10.78	10.65	10.65	10.75	10.78	10.88	10.81	10.35	11.47	11.53	11.48	11.52	11.49	11.56	11.81	11.75	12.32	12.23	12.24	12.01	11.75	9.09	8.94	6.58	6.10	6.17	7.86	7.80	7.75	7.74	7.66	7.77	4.05	4.06	5.14	5.26	5.13	5.72	6.08	5.64	5.94	4.93	6.02	6.10	5.99	5.97	5.98	6.01	5.85	5.76	2.36	2.36	2.29	2.28	2.25	2.14	1.94	2.85	2.83	2.82	2.74	2.76	2.76	2.59	2.48	2.53	2.52	2.53	2.49	2.48	2.48	2.33	2.40	0.41	0.43	0.47	0.49
Long-term debt	5.67	5.69	5.67	5.71	5.72	5.76	5.75	5.79	5.83	5.87	5.87	5.38	6.50	6.51	6.47	6.48	6.51	6.66	6.67	6.69	7.50	7.52
Capital lease obligations	2.47	2.48	2.44	2.46	2.46	2.28	2.29	2.38	2.39	2.49	2.40	2.43	2.51	2.56	2.50	2.48	2.45	2.59	2.65	2.64	2.64	2.65
Other non-current liabilities	2.66	2.62	2.58	2.65	2.60	2.61	2.61	2.58	2.56	2.52	2.54	2.55	2.47	5.03	2.51	2.56	4.99	4.90	2.49	2.42	2.18	2.05
Total liabilities	52.92	52.92	52.49	47.94	48.36	47.65	48.94	46.21	46.14	45.56	47.58	43.94	43.18	44.05	44.55	43.52	43.34	43.10	45.15	41.19	40.30	38.79	44.91	36.85	34.53	31.78	35.21	29.82	28.93	28.62	30.34	27.73	27.16	26.65	28.02	25.27	25.45	22.92	24.30	20.83	22.13	21.15	24.37	22.17	22.68	23.18	22.04	20.51	20.68	19.86	20.91	19.27	19.36	18.81	16.49	14.62	14.65	14.69	15.56	14.19	14.43	13.59	14.34	12.89	12.93	12.62	13.05	11.88	11.74	11.53	12.06	11.41	12.01	11.65	12.17	10.91	10.99	9.07	9.38	8.29	7.98

Total stockholders' equity +	33.51	33.51	30.30	29.16	27.13	25.58	24.45	23.62	21.77	20.76	26.15	25.06	23.57	22.79	21.47	20.64	19.97	19.42	18.46	17.56	16.48	15.65	14.86	18.28	16.80	16.61	15.86	15.24	14.49	13.86	13.17	12.80	12.14	11.75	11.08	10.78	9.90	12.44	11.97	12.08	11.51	11.00	10.85	10.62	10.59	10.21	12.36	12.30	11.82	11.52	11.22	10.83	10.47	10.11	12.67	12.36	12.59	12.23	11.91	12.00	11.96	11.58	11.20	10.83	10.87	10.65	10.35	10.02	9.47	9.12	8.85	9.19	9.12	8.95	8.76	8.62	8.48	8.79	8.97	9.14	9.24
Common stock and paid-in capital	7.03	7.03	6.43	6.51	6.24	5.81	5.75	6.00	5.78	5.78	5.65	5.54	5.53	5.45	5.06	5.06	5.67	5.94	5.86	5.90	6.02	5.89	5.63	5.41	4.92	5.23	5.07	4.99	4.99	4.94	4.78	4.91	4.97	5.03	4.78	4.79	4.39	4.30	4.09	4.39	4.28	4.00	4.14	4.10	4.42	4.27	4.58	4.85	4.77	4.62	4.65	4.55	4.67	4.63	4.57	4.53	4.97	4.89	4.73	4.89	4.97	4.72	4.51	4.24	4.26	4.16	4.06	3.92	3.67	3.45	3.35	3.83	3.87	3.71	3.68	3.49	3.25	3.18	3.13	3.10	2.88
Retained earnings	26.48	26.48	23.87	22.65	20.89	19.77	18.70	17.62	15.99	14.98	20.50	19.52	18.04	17.34	16.41	15.59	14.29	13.47	12.61	11.67	10.47	9.77	9.23	12.88	11.88	11.38	10.79	10.26	9.50	8.92	8.39	7.89	7.18	6.73	6.30	5.99	5.51	8.14	7.88	7.69	7.23	7.00	6.70	6.52	6.16	5.94	7.78	7.46	7.05	6.90	6.57	6.28	5.80	5.48	8.10	7.83	7.61	7.34	7.18	7.11	6.99	6.86	6.69	6.59	6.61	6.50	6.29	6.10	5.81	5.68	5.51	5.36	5.25	5.24	5.09	5.13	5.23	5.61	5.84	6.04	6.36
Common shares outstanding	443	444	445	445	445	445	445	445	445	445	444	444	444	444	445	445	445	445	445	444	444	444	444	444	444	444	444	444	443	442	443	443	442	442	441	442	441	441	441	441	441	442	441	442	443	443	442	442	443	443	442	442	441	440	439	438	439	439	441	444	444	443	441	444	448	447	445	442	440	440	441	441	443	445	446	449	456	462	468	474	481

about 2 months ago

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	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16	Aug-15	Aug-14	Aug-13	Aug-12	Aug-11	Aug-10	Aug-09	Aug-08	Aug-07	Aug-06
Operating cash flow +	13.34	11.34	11.07	7.39	8.96	8.86	6.36	5.77	6.73	3.29	4.29	3.98	3.44	3.06	3.20	2.78	2.09	2.18	2.08	1.83
Net income
Depreciation, depletion and amortization	2.43	2.24	2.08	1.90	1.78	1.65	1.49	1.44	1.37	1.26	1.13	1.03	0.95	0.91	0.86	0.80	0.73	0.65	0.57	0.52
Stock-based compensation	0.86	0.82	0.77	0.72	0.67	0.62	0.60	0.54	0.51	0.46	0.39	0.33	0.29	0.24	0.21	0.19	0.18	0.17	-0.03	0.11
Change in inventory	0.56	-2.07	1.23	-4.00	-1.89	-0.79	-0.54	-1.31	-0.89	-0.03	-0.89	-0.56	-0.90	-0.49	-0.64	-0.21	-0.39	-0.19	-0.27	-0.50
Other working capital changes	9.49	10.35	6.99	8.77	8.40	7.39	4.81	5.11	5.74	1.60	3.65	3.19	3.10	2.40	2.78	2.01	1.58	1.55	1.82	1.71
Cash flow from investing +	-5.31	-4.41	-4.97	-3.92	-3.54	-3.89	-2.87	-2.95	-2.37	-2.35	-2.48	-2.09	-2.25	-1.24	-1.18	-2.02	-1.10	-1.72	-0.66	-1.15
Capital expenditures	-5.50	-4.71	-4.32	-3.89	-3.59	-2.81	-3.00	-2.97	-2.50	-2.65	-2.39	-1.99	-2.08	-1.48	-1.29	-1.06	-1.25	-1.60	-1.39	-1.21
Others incl. marketable securities changes	0.19	0.30	-0.65	-0.02	0.05	-1.08	0.13	0.02	0.14	0.30	-0.09	-0.10	-0.17	0.24	0.11	-0.96	0.15	-0.12	0.73	0.06
Cash flow from financing +	-3.78	-10.76	-2.61	-4.28	-6.49	-1.15	-1.15	-1.28	-3.22	-2.42	-2.32	-0.79	0.04	-2.28	-1.28	-0.72	-0.44	-0.61	-0.16	-1.23
Dividend payout	-2.18	-9.04	-1.25	-1.50	-5.75	-1.48	-1.04	-0.69	-3.90	-0.75	-2.87	-0.58	-3.56	-0.45	-0.39	-0.34	-0.30	-0.27	-0.25	-0.23
Common stock repurchases	-0.90	-0.70	-0.68	-0.44	-0.50	-0.20	-0.25	-0.33	-0.47	-0.49	-0.48	-0.33	-0.04	-0.63	-0.62	-0.55	-0.07	-0.90	-1.98	-1.44
Net Debt Issuance	-0.69	-1.02	-0.69	-2.35	-0.24	0.53	0.14	-0.26	1.16	-1.19	1.02	0.13	3.64	-1.20	-0.26	0.17	-0.07	0.55	2.06	0.44

Change in cash	4.25	-3.83	3.48	-0.81	-1.07	3.82	2.34	1.55	1.14	-1.47	-0.52	1.11	1.23	-0.46	0.74	0.05	0.55	-0.15	1.26	-0.56

Show Quarterly Cash Flow

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06
Operating cash flow +	3.45	3.45	4.69	3.87	3.46	2.75	3.26	2.96	3.00	0.73	4.65	3.73	1.54	3.19	2.61	2.51	1.23	0.40	3.26	2.94	3.33	0.04	2.65	4.24	1.90	0.62	2.10	2.29	2.11	-0.22	2.18	1.55	2.11	0.11	2.01	1.83	1.61	0.49	2.79	-0.17	1.86	0.79	0.81	1.03	3.26	0.90	1.13	-0.81	3.14	0.71	0.94	0.56	2.87	0.42	1.10	0.73	1.08	0.58	0.66	0.94	0.81	0.73	0.72	0.61	0.81	0.61	0.75	0.58	0.69	0.86	-0.04	0.41	0.91	0.58	0.27	0.52	0.83	0.32	0.41	0.60	0.28
Net income
Depreciation, depletion and amortization	0.60	0.60	0.60	0.77	0.55	0.55	0.55	0.71	0.52	0.51	0.50	0.69	0.47	0.47	0.45	0.60	0.43	0.44	0.43	0.56	0.40	0.42	0.40	0.51	0.38	0.39	0.37	0.47	0.34	0.35	0.33	0.43	0.33	0.34	0.34	0.44	0.32	0.31	0.30	0.41	0.29	0.29	0.27	0.35	0.78	0.26	0.25	-0.15	0.71	0.24	0.23	0.30	0.65	0.22	0.21	0.29	0.20	0.21	0.21	0.27	0.20	0.20	0.19	0.25	0.18	0.19	0.18	0.24	0.17	0.16	0.16	0.22	0.15	0.15	0.14	0.18	0.13	0.13	0.13	0.18	0.11
Stock-based compensation	0.12	0.12	0.49	0.14	0.11	0.15	0.46	0.13	0.11	0.14	0.44	0.13	0.09	0.15	0.40	0.12	0.09	0.13	0.39	0.12	0.09	0.12	0.34	0.11	0.09	0.12	0.30	0.11	0.09	0.12	0.27	0.11	0.09	0.11	0.23	0.11	0.08	0.11	0.21	0.10	0.08	0.10	0.19	0.09	0.30	0.09	0.15	-0.11	0.25	0.07	0.11	0.08	0.21	0.07	0.09	0.06	0.05	0.06	0.08	0.06	0.04	0.05	0.06	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.04	-0.02	-0.01	-0.01	0.04	-0.01	-0.01	-0.01	0.03	0.09
Change in inventory	-0.46	3.16	-3.16	0.58	0.34	2.18	-2.54	-1.24	-0.41	0.96	-1.38	-0.37	-0.25	2.59	-0.74	-0.37	-1.31	0.44	-2.76	-0.36	-0.05	1.10	-2.58	-1.06	0.66	1.99	-2.38	-0.13	0.04	0.88	-1.32	-0.49	-0.03	0.61	-1.42	0.06	-0.22	1.25	-1.98	-0.03	0.11	1.38	-1.47	-0.21	-0.68	0.93	-1.33	0.42	-0.58	1.02	-1.42	-0.30	-0.60	0.53	-1.06	-0.06	-0.11	0.74	-1.06	-0.29	-0.21	0.76	-0.91	-0.09	-0.18	0.86	-0.80	-0.05	-0.23	0.98	-1.10	0.21	-0.08	0.52	-0.84	0.11	0.01	0.44	-0.83	-0.15	-0.10
Other working capital changes	3.19	-0.42	6.76	2.37	2.47	-0.13	4.79	3.36	2.78	-0.88	5.09	3.27	1.23	-0.01	2.50	2.16	2.02	-0.60	5.20	2.63	2.90	-1.60	4.48	4.68	0.77	-1.88	3.82	1.83	1.64	-1.57	2.90	1.50	1.72	-0.96	2.85	1.23	1.42	-1.18	4.27	-0.64	1.39	-0.97	1.83	0.79	2.86	-0.38	2.05	-0.97	2.77	-0.62	2.02	0.50	2.61	-0.39	1.85	0.43	0.94	-0.42	1.45	0.90	0.78	-0.28	1.38	0.41	0.77	-0.48	1.31	0.34	0.70	-0.32	0.86	0.01	0.85	-0.07	0.93	0.25	0.70	-0.24	1.08	0.49	0.27
Cash flow from investing +		-1.59	-1.40	-1.97	-1.34	-1.02	-0.99	-1.70	-0.95	-1.39	-0.37	-4.97	-3.15	-0.81	-1.06	-2.33	-1.04	-0.48	-0.91	-1.16	-1.34	-0.36	-0.68	-0.94	-1.85	-0.47	-0.63	-0.92	-0.77	-0.43	-0.74	-1.10	-0.69	-0.37	-0.79	-0.82	-0.50	-0.40	-0.66	-1.03	-0.37	-0.62	-0.33	-0.71	-1.78	-0.53	-0.65	0.29	-1.49	-0.07	-0.83	-1.14	-1.12		-0.86	-0.72	-0.07	-0.10	-0.35	0.06	-0.38	-0.72	-0.14	-1.10	-0.41	-0.21	-0.30	-0.32	-0.22	-0.26	-0.30	-0.25	-0.27	-0.87	-0.32	-0.41	-0.23	-0.17	0.16	-0.51	-0.27
Capital expenditures	-1.41	-1.41	-1.53	-1.97	-1.13	-1.14	-1.26	-1.58	-1.06	-1.03	-1.04	-1.56	-0.82	-0.89	-1.06	-1.26	-0.85	-0.72	-1.06	-1.09	-1.03	-0.57	-0.89	-0.85	-0.70	-0.55	-0.72	-1.01	-0.67	-0.59	-0.73	-1.06	-0.59	-0.51	-0.82	-0.78	-0.54	-0.52	-0.67	-0.85	-0.46	-0.62	-0.72	-0.81	-1.59	-0.61	-0.56	-0.57	-1.43	-0.45	-0.57	-0.70	-1.38	-0.46	-0.49	-0.58	-0.27	-0.29	-0.34	-0.47	-0.28	-0.23	-0.31	-0.41	-0.14	-0.19	-0.31	-0.35	-0.23	-0.30	-0.38	-0.45	-0.37	-0.34	-0.44	-0.50	-0.23	-0.27	-0.39	-0.46	-0.25
Others incl. marketable securities changes	1.41	-0.18	0.13	0.00	-0.21	0.12	0.28	-0.13	0.11	-0.36	0.67	-3.42	-2.33	0.08	0.00	-1.07	-0.18	0.24	0.14	-0.06	-0.32	0.22	0.21	-0.09	-1.15	0.08	0.09	0.09	-0.10	0.15	-0.01	-0.04	-0.11	0.14	0.04	-0.04	0.04	0.12	0.01	-0.18	0.09	0.00	0.38	0.10	-0.19	0.09	-0.10	0.85	-0.06	0.38	-0.25	-0.43	0.26	0.46	-0.37	-0.14	0.20	0.19	-0.01	0.53	-0.10	-0.49	0.17	-0.69	-0.27	-0.02	0.02	0.03	0.01	0.04	0.07	0.20	0.10	-0.53	0.11	0.08	0.00	0.11	0.55	-0.05	-0.01
Cash flow from financing +	-0.28	-0.28	-1.17	-1.59	-0.75	-0.24	-1.19	-1.82	-0.70	-7.28	-0.97	-0.66	-0.74	-0.35	-0.86	-1.10	-0.68	-0.83	-0.84	-0.72	-0.42	-4.65	-0.70	-1.92	3.00	-1.39	-0.84	0.00	-0.40	-0.05	-0.70	-0.27	-0.27	-0.69	-0.06	-1.08	-1.32	-0.17	-0.66	-0.33	-0.30	-1.56	-0.22	-0.48	-1.84	-0.27	-0.11	-0.02	-0.54	-0.15	-0.07	-0.17	0.22	0.11	0.12	-1.27	-0.62	-0.46	0.07	-1.02	0.24	-0.42	-0.09	-0.71	-0.12	0.12	-0.01	-0.21	-0.10	-0.12	-0.08	-0.37	-0.05	-0.18	0.00	-0.50	0.99	-0.42	-0.23	-0.58	-0.25
Dividend payout	0.00	-0.58	-0.58	-1.15	-0.52	-0.52	-0.52	-0.51	-0.52	-7.11	-0.91	-0.45	-0.40	-0.40	-0.40	-0.80	-0.35	-0.35	-0.35	-0.70	-0.31	-4.43	-0.31	-0.62	-0.29		-0.57	-0.29	-0.25		-0.50	-0.25	-0.22	-0.22	-0.22	-3.51	-0.20		-0.20	-0.39	-0.18	-0.18	-0.18	-0.35	-2.51	-0.16	-0.16	-0.17	-0.27	-0.14	-0.14	-0.27	-3.29	-0.12	-0.12	-0.24	-0.10	-0.11	-0.11	-0.21	-0.09		-0.09	-0.18	-0.08		-0.08	-0.16	-0.07	-0.07	-0.07	-0.14	-0.06		-0.06	-0.13	-0.06			-0.12	-0.05
Common stock repurchases	-0.18	-0.18	-0.21	-0.28	-0.21	-0.21	-0.21	-0.22	-0.16	-0.16	-0.16	-0.23	-0.16	-0.14	-0.14	-0.19	-0.14	-0.08	-0.04	-0.13	-0.18	-0.11	-0.08	-0.09	-0.03	-0.05	-0.03	-0.05	-0.05	-0.12	-0.03	-0.09	-0.05	-0.06	-0.12	-0.23	-0.05	-0.07	-0.12	-0.14	-0.14	-0.07	-0.14	-0.26	-0.23	-0.08	-0.02	-0.19	-0.17		-0.16	0.00	-0.04	0.00	-0.04	-0.18	-0.14	-0.15	-0.16	-0.28	-0.11	-0.09	-0.15	-0.44	-0.11	-0.01			0.00		-0.07	-0.23	-0.25	-0.12	-0.28	-0.47	-0.59	-0.51	-0.41	-0.53	-0.30
Net Debt Issuance	-0.09	0.48	-0.38	-0.16	-0.02	0.48	-0.47	-1.09	-0.02	-0.01	0.09	0.02	-0.17	0.19	-0.32	-0.12	-0.19	-0.40	-0.45	0.11	0.07	-0.11	-0.31	-1.21	3.32	-1.35	-0.23	0.34	-0.10	0.07	-0.17	0.07	0.01	-0.41	0.29	2.66	-1.07	-0.10	-0.34	0.20	0.01	-1.32	0.09	0.13	0.90	-0.03	0.07	0.34	-0.10	-0.02	0.23	0.10	3.54	0.24	0.28	-0.85	-0.38	-0.21	0.34	-0.53	0.44	-0.32	0.15	-0.09	0.07	0.12	0.07	-0.06	-0.03	-0.05	0.05	0.00	0.26	-0.06	0.34	0.10	1.63	0.09	0.18	0.07	0.11

Change in cash	3.17	1.58	2.12	0.31	1.38	1.49	1.08	-0.56	1.35	-7.93	3.31	-1.91	-2.34	2.03	0.69	-0.92	-0.48	-0.91	1.51	1.07	1.57	-4.97	1.27	1.38	3.05	-1.24	0.64	1.37	0.93	-0.70	0.74	0.19	1.15	-0.95	1.16	-0.06	-0.21	-0.07	1.48	-1.53	1.19	-1.39	0.26	-0.16	-0.36	0.11	0.37	-0.55	1.11	0.50	0.04	-0.74	1.97	0.54	0.37	-1.26	0.40	0.02	0.38	-0.02	0.68	-0.41	0.50	-1.20	0.28	0.52	0.45	0.05	0.37	0.48	-0.42	-0.21	0.59	-0.47	-0.06	-0.40	1.58	-0.27	0.34	-0.49	-0.23