DOMINION ENERGY, INC

	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	16.51	14.46	14.39	13.94	11.42	14.17	14.40	11.20	12.59	11.74	11.68	12.44	13.12	12.84	13.77	14.93	14.80	15.90	15.67	16.30
Cost of revenue	8.42	7.54	7.44	7.56	6.01	6.87	8.32	6.20	6.21	6.17	6.20	7.88	8.03	8.30	9.34	9.98	6.90	7.60	6.72	6.65
Gross profit	8.09	6.92	6.96	6.38	5.41	7.30	6.08	5.00	6.38	5.57	5.48	4.56	5.09	4.54	4.43	4.94	7.90	8.30	8.96	9.64
Total operating expenses +	3.68	3.68	3.54	4.93	3.42	5.25	4.53	1.99	2.44	2.12	1.95	1.83	1.77	1.68	1.55	-0.91	5.33	4.81	7.03	6.33
Selling, general and administrative				0.92	0.91	0.87	1.04	0.70	0.67	0.60	0.55	0.54	0.56	0.00	0.00	0.00	0.00
Research and development					0.02			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.68	3.68	3.54	4.01	2.49	4.38	3.49	1.28	1.77	1.52	1.40	1.29	1.21	1.68	1.55	-0.91	5.33	4.81	7.03	6.33
Operating income	4.41	3.25	3.41	1.45	2.00	2.06	1.54	3.01	3.94	3.45	3.54	2.72	3.32	2.86	2.88	5.85	2.57	3.48	1.93	3.32
Non-operating income (net)	-0.80	-1.07	-0.69	-1.12	-0.12	-0.64	-0.68	-0.39	-0.85	-0.58	-0.71	-0.94	-0.61	-0.59	-0.62	-0.66	-0.70	-0.87	2.56	-0.86
Income before tax	3.61	2.18	2.72	0.33	1.88	1.41	0.87	2.62	3.09	2.87	2.83	1.78	2.70	2.27	2.26	5.20	1.87	2.61	4.49	2.46
Income tax expense	0.53	0.31	0.57	0.06	-0.18	0.08	0.21	0.52	-0.03	0.66	0.91	0.45	0.89	0.81	0.78	2.11	0.60	0.95	1.78	0.93
Net income	3.00	2.12	2.03	1.19	3.40	-0.40	1.36	2.45	3.00	2.12	1.90	1.31	1.70	0.30	1.41	2.81	1.29	1.83	2.54	1.38

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	5.14	4.09	4.53	3.81	4.08	3.40	3.94	3.49	3.63	3.53	3.81	3.17	3.88	4.91	3.96	3.60	4.28	3.88	3.18	3.04	3.87	3.52	3.61	3.11	3.94	4.48	3.78	3.97	3.86	3.36	3.45	3.09	3.47	3.21	3.18	2.81	3.38	3.09	3.13	2.60	2.92	2.56	2.97	2.75	3.41	2.94	3.05	2.81	3.63	3.19	3.43	2.98	3.52	3.17	3.33	3.01	3.40	3.18	3.75	3.29	4.06	3.75	3.95	3.33	4.17	3.26	3.63	3.41	4.59	4.22	4.37	3.40	4.35	3.69	3.59	3.73	4.66	3.94	3.97	3.50	4.95
Cost of revenue	2.49	2.26	2.25	1.89	2.02	1.90	1.87	1.82	1.95	1.81	1.95	1.79	1.90	2.65	2.17	1.93	2.39	1.98	1.72	1.53	2.03	1.80	1.63	1.46	1.98	2.23	1.81	2.25	2.56	1.83	1.59	1.58	1.89	1.57	1.38	1.43	1.65	1.67	1.44	1.32	1.52	1.44	1.36	1.50	1.90	1.87	1.65	1.98	2.39	1.96	1.96	1.99	2.13	6.17	2.37	1.96	2.04	1.46	1.66	1.44	1.81	1.61	1.66	1.46	1.93	1.77	1.45	1.45	2.26	1.99	2.18	1.52	2.04	1.61	1.37	1.55	2.24	1.55	1.52	1.31	2.67
Gross profit	2.65	1.84	2.27	1.92	2.06	1.50	2.07	1.66	1.69	1.73	1.86	1.38	1.99	2.26	1.79	1.66	1.89	1.90	1.46	1.51	1.84	1.73	1.98	1.65	1.95	2.25	1.98	1.72	1.30	1.53	1.87	1.51	1.57	1.64	1.80	1.39	1.74	1.41	1.69	1.28	1.40	1.12	1.61	1.25	1.51	1.08	1.40	0.84	1.24	1.22	1.48	0.99	1.39	-3.01	0.96	1.04	1.35	1.72	2.08	1.85	2.25	2.14	2.29	1.88	2.24	1.48	2.18	1.95	2.33	2.23	2.19	1.88	2.31	2.08	2.22	2.18	2.42	2.39	2.45	2.19	2.29
Total operating expenses +	1.21	1.08	0.93	0.82	0.84	0.73	0.86	0.86	0.85	1.03	0.83	0.79	0.91	2.40	0.80	1.98	0.91	0.96	0.62	1.15	0.96	0.87	1.95	0.84	1.59	1.03	0.87	1.26	1.78	0.70	0.72	0.76	0.70	0.63	0.65	0.64	0.66	0.60	0.55	0.50	0.52	0.48	0.49	0.47	0.51	0.44	0.48	0.44	0.48	0.42	0.44	0.44	0.46	-2.11	0.41	0.42	0.44	1.38	1.26	1.12	1.28	1.40	1.17	-1.23	1.51	1.53	1.09	1.06	1.67	1.43	1.13	1.17	1.25	1.38	1.62	2.56	1.42	1.79	1.16	1.72	1.32
Selling, general and administrative												0.22	0.28	0.20	0.23	0.24	0.25	0.21	0.22	0.22	0.26	0.13	0.20	0.26	0.28	0.22	0.24	0.28	0.29	0.16	0.18	0.17	0.20	0.15	0.16	0.17	0.19	0.15	0.15	0.14	0.16	0.12	0.13	0.13	0.17	0.12	0.12	0.13	0.17	0.00	0.13	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																			0.02	0.02										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	1.21	1.08	0.93	0.82	0.84	0.73	0.86	0.86	0.85	1.03	0.83	0.57	0.63	2.19	0.56	1.75	0.66	0.75	0.38	0.91	0.70	0.74	1.75	0.59	1.30	0.81	0.63	0.97	1.49	0.54	0.54	0.60	0.50	0.48	0.49	0.47	0.47	0.45	0.40	0.36	0.35	0.36	0.36	0.34	0.34	0.32	0.35	0.31	0.31	0.42	0.31	0.30	0.46	-2.11	0.41	0.42	0.44	1.38	1.26	1.12	1.28	1.40	1.17	-1.23	1.51	1.53	1.09	1.06	1.67	1.43	1.13	1.17	1.25	1.38	1.62	2.56	1.42	1.79	1.16	1.72	1.32
Operating income	1.44	0.76	1.34	1.10	1.22	0.77	1.22	0.81	0.83	0.70	1.03	0.59	1.08	-0.13	1.00	-0.32	0.98	0.94	0.84	0.36	0.88	0.86	0.03	0.80	0.37	1.22	1.10	0.46	-0.48	0.83	1.15	0.74	0.88	1.00	1.15	0.75	1.08	0.82	1.15	0.78	0.88	0.64	1.12	0.77	1.00	0.64	0.92	0.39	0.77	0.80	1.03	0.55	0.93	-0.89	0.55	0.63	0.92	0.34	0.83	0.73	0.96	0.74	1.12	3.11	0.73	-0.05	1.09	0.89	0.66	0.80	1.06	0.71	1.06	0.70	0.60	-0.38	1.00	0.60	1.29	0.47	0.96
Non-operating income (net)	-0.61	-0.17	-0.10	-0.06	-0.48	-1.02	-0.06	-0.23	-0.46	-0.26	-0.14	-0.08	-0.20	-0.08	-0.30	-0.25	-0.05	0.11	-0.21	-0.14	0.31	0.17	-0.03	0.10	-0.89	-0.07	-0.24	-0.36	-0.08	-0.08	-0.01	-0.18	-0.21	-0.38	-0.18	-0.20	-0.13	-0.23	-0.19	-0.17	-0.17	-0.16	-0.22	-0.17	-0.16	-0.41	-0.16	-0.17	-0.20	-0.19	-0.13	-0.15	-0.14	-0.17	-0.14	-0.17	-0.14	-0.11	-0.23	-0.18	-0.17	-0.17	-0.17	-0.21	-0.11	-0.18	-0.09	-0.15	-0.28	-0.28	-0.20	-0.21	-0.22	-0.19	3.22	-0.24	-0.21	-0.20	-0.22	-0.20	-0.22
Income before tax	0.83	0.59	1.24	1.03	0.75	-0.25	1.16	0.58	0.38	0.44	0.89	0.51	0.88	-0.21	0.70	-0.57	0.93	1.05	0.64	0.22	1.19	1.02	0.00	0.91	-0.52	1.15	0.86	0.10	-0.56	0.76	1.15	0.57	0.66	0.62	0.97	0.55	0.95	0.59	0.96	0.61	0.71	0.48	0.90	0.61	0.84	0.22	0.76	0.22	0.57	0.62	0.90	0.39	0.79	-1.06	0.41	0.46	0.78	0.23	0.60	0.56	0.79	0.57	0.95	2.90	0.62	-0.23	1.00	0.74	0.38	0.53	0.86	0.50	0.84	0.51	3.82	-0.62	0.79	0.40	1.08	0.27	0.75
Income tax expense	0.05	0.04	0.22	0.22	0.06	-0.10	0.21	0.11	0.06	0.14	0.20	0.10	0.18	-0.18	0.07	-0.12	0.24	0.23	0.04	-0.05	0.21	0.21	-0.11	0.04	-0.05	0.14	-0.08	0.04	0.11	0.10	0.26	0.09	0.14	-0.71	0.27	0.14	0.28	0.09	0.23	0.15	0.18	0.11	0.31	0.19	0.30	-0.03	0.23	0.06	0.19	0.18	0.31	0.12	0.29	-0.41	0.14	0.17	0.27	0.02	0.20	0.21	0.31	0.25	0.37	1.13	0.30	-0.23	0.36	0.27	0.14	0.18	0.34	0.20	0.16	0.21	1.50	-0.23	0.31	0.19	0.42	0.13	0.21
Net income	0.62	0.59	1.01	0.76	0.65	-0.08	0.93	0.56	0.44	0.24	0.16	0.58	0.98	-0.04	0.78	-0.45	0.71	1.34	0.65	0.29	1.01	0.68	0.36	-1.17	-0.27	1.01	0.98	0.05	-0.68	0.64	0.85	0.45	0.50	1.31	0.67	0.39	0.63	0.46	0.69	0.45	0.52	0.36	0.59	0.41	0.54	0.24	0.53	0.16	0.38	0.43	0.57	0.20	0.50	-0.66	0.21	0.26	0.49	0.20	0.39	0.34	0.48	0.30	0.58	1.76	0.17	-0.01	0.59	0.45	0.25	0.35	0.51	0.30	0.68	0.30	2.32	-0.53	0.45	0.03	0.65	0.16	0.53

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.25	0.31	7.37	0.72	0.30	3.11	0.14	0.28	0.13	0.40	0.86	0.33	0.43	0.28	0.10	0.06	1.18	1.56	0.28	0.14
Cash and cash equivalents	0.25	0.31	0.18	0.12	0.28	0.17	0.14	0.27	0.12	0.26	0.61	0.32	0.32	0.25	0.10	0.06	0.05	0.07	0.28	0.14
Short-term investments			7.18	0.61	0.02	2.93		0.01	0.01	0.14	0.26	0.01	0.12	0.04	0.00	0.00	1.13	1.50
Accounts receivable, net	3.41	2.53	2.51	2.53	2.57	2.51	2.43	2.08	1.79	1.71	1.37	1.63	1.84	1.72	2.04	2.25	2.18	2.56	2.13	2.75
Inventories	1.96	1.76	1.70	1.53	1.63	1.55	1.62	1.42	1.48	1.52	1.35	1.41	1.18	1.26	1.35	1.16	1.19	1.17	1.05	1.10
Other current assets	2.45	2.01	21.04	5.67	2.79	2.66	1.92	1.40	0.95	0.76	0.87	2.25	2.61	1.92	1.95	1.93	3.40	2.37	3.60	4.36
Total current assets	8.07	6.61	25.44	9.85	7.27	6.89	6.10	5.16	4.33	4.25	4.19	5.62	5.94	5.14	5.43	5.40	6.82	7.66	6.67	8.10
Total non-current assets +	107.79	95.80	83.65	94.95	92.32	89.02	97.74	72.75	72.25	67.36	54.61	48.71	44.16	41.70	40.18	37.06	35.74	34.39	32.47	41.17
Property, plant and equipment, net	0.64	0.59	0.58	0.42	59.77	57.85	69.08	54.56	53.76	49.96	41.55	36.27	32.63	30.77	29.67	26.71	25.59	23.27	21.35	29.38
Goodwill	4.14	4.14	4.14	4.14	7.41	7.38	8.95	6.41	6.41	6.40	3.29	3.04	3.09	3.13	3.14	3.14	3.35	3.50	2.13	2.75
Intangible assets	1.68	1.14	0.95	0.81	0.78	0.77	0.79	0.67	0.69	0.62	0.57	0.57	0.56	0.54	0.64	0.64	0.69	0.71	4.09	4.93
Long-term investments	9.68	8.55	7.54	9.36	11.28	10.24	6.19	6.56	6.96	6.34	5.77	5.56	5.10
Other non-current assets
Total assets	115.86	102.42	109.03	104.80	99.59	95.91	103.82	77.91	76.59	71.61	58.80	54.33	50.10	46.84	45.61	42.86	42.55	42.05	39.12	49.27

Total current liabilities +	10.44	9.29	24.48	13.45	8.67	10.84	9.94	7.65	9.64	8.12	8.12	7.20	6.99	7.76	6.96	5.78	6.83	7.79	7.75	11.23
Accounts payable	1.34	1.15	0.92	1.16	1.20	0.94	1.02	0.91	0.88	1.00	0.73	0.95	1.17	1.14	1.25	1.56	1.40	1.50	1.73	2.14
Short-term debt	4.87	4.23	11.00	6.76	3.16	3.06	3.31	4.03	6.38	4.86	5.33	4.15	3.45	4.64	3.29	1.88	2.43	2.47	3.23	4.81
Current portion of long-term debt	4.87	4.23	11.00	6.76	3.16	3.06	4.07	4.03	6.38	4.86	1.99	1.48
Deferred revenue
Other current liabilities	4.24	3.92	12.56	5.53	4.32	6.84	5.61	2.70	2.39	2.25	2.06	2.10	2.38	1.99	2.42	2.33	3.00	3.82	2.79	4.28
Total non-current liabilities +	72.00	62.93	57.04	63.69	63.61	58.60	59.85	48.22	47.58	46.66	36.93	35.17	31.46	28.45	27.15	25.05	24.54	23.93	21.69	20.65
Long-term debt	43.64	37.31	33.06	38.81	37.43	33.96	33.82	31.14	30.95	30.23	23.62	21.81	19.33	16.85	17.39	15.76	15.48	14.96	13.24	14.79
Capital lease obligations	0.44	0.21	0.19	0.09			0.11
Other non-current liabilities	2.04	1.35	1.43	1.36	24.57	24.64	1.52	17.08	16.63	16.42	13.46	13.37	11.87
Total liabilities	82.44	72.22	81.51	77.14	72.28	69.44	69.79	55.87	57.22	54.77	45.05	42.37	38.45	36.21	34.11	30.82	31.37	31.98	29.71	36.33

Total stockholders' equity +	29.08	27.25	27.53	27.66	27.31	26.12	31.99	20.11	17.14	14.61	12.66	11.56	11.64	10.57	11.45	12.03	11.19	10.08	9.41	12.91
Common stock and paid-in capital	26.77	25.22	24.01	23.82	21.94	21.93	24.42	10.89	9.21	7.75	6.21	5.46	5.46	4.78	4.75	5.62	6.50	5.91	5.90	10.95
Retained earnings	2.32	2.04	3.52	3.84	5.37	4.19	7.58	9.22	7.94	6.85	6.46	6.10	6.18	5.79	6.70	6.42	4.69	4.17	3.51	1.96
Common shares outstanding	855	839	837	835	809	831	809	681	636	628	594	585	580	574	575	590	594	581	654	702

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.49	0.25	1.07	0.34	0.36	0.31	9.44	0.14	0.27	0.18	0.67	0.27	1.90	0.72	0.22	2.27	0.50	0.30	0.18	0.24	3.43	3.11	0.41	0.68	1.20	0.14	0.38	0.38	0.42	0.28	0.37	0.19	0.21	0.13	0.24	0.27	0.51	0.27	0.26	0.38	0.23	0.61	0.25	0.27	0.29	0.33	0.27	0.45	0.29	0.43	0.38	0.19	0.04	0.28	0.12	0.16	0.13	0.10	0.21	0.08	0.19	0.06	0.45	2.34	1.72	1.18	1.55	1.55	1.74	1.56	0.09	0.09	0.08	0.28	0.47	0.04	0.10	0.14	0.13	0.08	0.07
Cash and cash equivalents	0.49	0.25	1.07	0.34	0.36	0.31	1.78	0.14	0.27	0.18	0.14	0.14	1.79	0.12	0.16	0.27	0.44	0.28	0.18	0.24	0.48	0.17	0.41	0.68	1.19	0.14	0.38	0.38	0.42	0.27	0.31	0.19	0.19	0.12	0.23	0.26	0.49	0.26	0.25	0.38	0.22	0.61	0.24	0.27	0.28	0.32	0.22	0.42	0.23	0.32	0.29	0.19	0.04	0.25	0.08	0.16	0.13	0.10	0.21	0.08	0.19	0.06	0.45	0.41	0.09	0.05	0.05	0.06	0.14	0.07	0.09	0.09	0.08	0.28	0.47	0.04	0.10	0.14	0.13	0.08	0.07
Short-term investments							7.67				0.54	0.13	0.11	0.61	0.05	2.00	0.05	0.02			2.95	2.93			0.01		0.00		0.00	0.01	0.06	0.00	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.02	0.00	0.01	0.00	0.01	0.01	0.05	0.03	0.06	0.12	0.09	0.00	0.00	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.93	1.64	1.13	1.50	1.49	1.60	1.50
Accounts receivable, net	3.31	3.41	2.54	2.57	2.37	2.53	2.35	2.49	2.39	2.51	2.56	2.90	2.84	2.53	2.45	2.52	2.51	2.57	2.06	1.98	2.08	2.51	2.18	2.27	2.43	2.43	2.34	2.10	2.44	2.08	1.67	1.64	1.75	1.79	1.50	1.40	1.57	1.71	1.39	1.28	1.33	1.37	1.43	1.44	1.70	1.63	1.46	1.64	1.97	1.84	1.60	1.65	1.83	1.72	1.68	1.68	1.71	2.04	1.87	2.00	1.95	2.25	1.83	1.87	2.06	2.18	1.87	2.01	2.45	2.56	2.09	2.04	2.24	2.13	1.94	2.31	2.87	2.75	2.41	2.46	2.91
Inventories	1.94	1.96	1.89	1.83	1.77	1.76	1.72	1.76	1.72	1.70	1.63	1.83	1.75	1.53	1.77	1.58	1.51	1.63	1.59	1.54	1.48	1.55	1.57	1.74	1.68	1.62	1.80	1.72	1.66	1.42	1.46	1.43	1.37	1.48	1.53	1.47	1.45	1.52	1.52	1.35	1.30	1.35	1.31	1.26	1.23	1.41	1.39	1.26	1.01	1.18	1.21	1.15	1.04	1.26	1.26	1.25	1.25	1.35	1.33	1.19	1.04	1.16	1.22	1.11	0.98	1.19	1.18	1.08	0.89	1.17	1.23	1.04	0.84	1.05	1.07	0.93	0.75	1.10	1.23	1.03	1.17
Other current assets	3.26	2.45	2.72	2.22	1.92	2.01	2.15	6.36	11.82	21.04	20.35	3.12	3.23	5.67	4.33	5.01	3.92	2.79	5.47	3.17	2.63	2.66	15.68	1.44	1.24	1.95	1.76	1.53	1.46	1.40	2.27	1.35	0.97	0.95	0.74	0.79	0.78	0.76	0.64	1.14	0.86	0.87	1.14	1.48	1.85	2.25	2.38	2.24	2.27	2.61	2.11	2.74	2.17	1.92	1.60	1.62	1.93	1.95	1.86	1.69	1.75	1.93	2.50	1.05	1.27	3.40	2.26	2.47	2.22	2.37	3.93	5.33	3.32	3.21	3.32	3.96	3.55	4.11	4.27	4.95	6.03
Total current assets	9.00	8.07	8.22	6.96	6.41	6.61	7.99	10.75	16.19	25.44	24.68	7.98	9.61	9.85	8.70	11.39	8.38	7.27	9.30	6.92	6.66	6.89	19.83	6.12	6.54	6.10	6.27	5.73	5.98	5.16	5.70	4.61	4.28	4.33	3.99	3.91	4.29	4.25	3.80	4.14	3.71	4.19	4.12	4.45	5.05	5.62	5.45	5.56	5.48	5.94	5.21	5.86	5.15	5.14	4.65	4.71	5.02	5.43	5.27	4.96	4.93	5.40	6.00	6.38	6.03	6.82	6.85	7.11	7.29	7.66	7.33	8.50	6.48	6.67	6.80	7.23	7.26	8.10	8.03	8.52	9.01
Total non-current assets +	109.58	107.79	103.38	100.49	98.15	95.80	91.83	89.67	85.82	83.65	81.26	98.09	95.72	94.95	94.84	92.29	92.47	92.32	90.51	91.04	90.04	89.02	84.71	97.60	97.59	97.74	96.09	95.10	94.08	72.75	73.38	73.47	73.07	72.25	71.40	69.99	68.57	67.36	65.80	57.23	55.79	54.61	52.48	51.49	50.10	48.71	46.83	45.94	45.11	44.16	43.28	42.56	41.97	41.70	42.23	41.70	41.07	40.18	38.76	38.45	37.85	37.42	36.23	35.41	36.13	35.74	35.24	34.39	34.40	34.39	34.05	33.55	32.57	32.47	31.72	41.15	41.31	41.17	42.14	42.14	41.54
Property, plant and equipment, net											56.16	66.54	64.63	63.46	62.89	61.26	60.12	59.77	58.39	59.23	58.42	57.85	56.79	67.98	67.40	69.08	67.98	67.14	66.57	54.56	54.19	54.60	54.13	53.76	52.81	51.75	50.72	49.96	48.89	43.68	42.62	41.55	39.78	38.67	37.23	36.27	34.88	33.89	33.13	32.63	31.86	31.55	30.91	30.77	31.52	30.92	30.29	29.67	28.41	27.65	27.08	26.71	26.06	25.46	26.04	25.59	24.68	23.87	23.35	23.27	22.60	22.32	21.66	21.35	20.86	29.50	29.83	29.38	29.64	29.52	28.83
Goodwill	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	7.30	7.30	4.14	7.30	7.30	7.30	7.41	7.41	7.41	7.38	7.38	7.40	8.95	8.95	8.95	8.99	8.99	8.96	6.41	6.41	6.41	6.41	6.41	6.41	6.40	6.40	6.40	6.41	3.29	3.29	3.29	3.29	3.29	3.29	3.04	3.04	3.04	3.05	3.09	3.09	3.13	3.13	3.13	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.14	3.28	3.35	3.50	3.50	3.50	3.50	2.09	2.04	2.24	2.13	1.94	2.31	2.87	2.75	2.41	2.46	2.91
Intangible assets		1.68	1.46			1.14				0.95				0.81				0.78				0.77				0.79	0.77	0.88	0.89	0.67	6.41	6.41	6.41	0.69	6.41	6.40	6.40	0.62	6.41	3.29	3.29	0.57	3.29	3.29	3.29	0.57	3.04	3.04	3.05	0.56	3.09	3.13	3.13	0.54	3.14	3.14	3.14	0.64	3.14	3.14	3.14	0.64	3.14	3.14	3.28	0.69	3.50	3.50	3.50	0.71	3.50	3.50	3.50	4.09	3.50	4.23	4.27	4.93	4.92	4.30	4.30
Long-term investments	9.47	9.68	9.46	8.94	8.37	8.55	8.50	8.08	7.89	7.54	6.97	9.95	9.66	9.36	10.71	9.20	10.94	11.28	10.82	10.86	10.49	10.24	6.89	6.98	7.58	6.19	7.76	7.60	7.37	6.56	7.63	7.21	7.03	6.96	7.10	6.86	6.67	6.34	6.22	5.98	5.85	5.77	5.62	5.59	5.62	5.56	5.48	5.46	5.32	5.10	4.88	4.39
Other non-current assets
Total assets	118.58	115.86	111.60	107.44	104.56	102.42	99.82	100.42	102.01	109.03	105.94	106.06	105.33	104.80	103.54	103.68	100.85	99.59	99.80	97.96	96.70	95.91	104.54	103.73	104.13	103.82	102.36	100.82	100.05	77.91	79.08	78.08	77.35	76.59	75.39	73.90	72.85	71.61	69.60	61.37	59.51	58.80	56.60	55.94	55.16	54.33	52.28	51.50	50.59	50.10	48.49	48.43	47.12	46.84	46.89	46.42	46.09	45.61	44.03	43.41	42.78	42.82	42.23	41.79	42.16	42.55	42.09	41.50	41.69	42.05	41.38	42.04	39.05	39.12	38.53	48.38	48.58	49.27	50.16	50.67	50.54

Total current liabilities +	11.57	10.44	9.73	10.45	8.78	9.29	10.83	11.51	15.42	24.48	21.63	13.99	12.76	13.45	12.17	13.17	10.58	8.67	13.22	11.68	11.84	10.84	17.56	9.54	10.45	9.94	12.19	9.50	9.78	7.65	9.21	8.92	9.34	9.64	8.56	9.50	7.84	8.12	9.03	7.27	7.52	8.12	6.75	6.74	8.02	7.20	7.58	7.24	6.35	6.99	6.45	7.38	6.97	7.76	6.56	6.81	6.65	6.96	5.50	5.51	4.50	5.77	4.93	5.67	6.49	6.83	5.45	5.97	7.01	7.79	7.97	9.36	7.92	7.75	8.36	10.67	10.96	11.23	11.62	11.08	12.04
Accounts payable	1.17	1.34	1.01	1.02	1.00	1.15	0.94	0.92	0.72	0.92	0.76	1.00	1.13	1.16	1.11	1.13	1.09	1.20	0.85	0.77	0.85	0.94	0.74	0.80	0.84	1.02	0.79	0.79	0.92	0.91	0.59	0.66	0.70	0.88	0.76	0.70	0.72	1.00	0.69	0.59	0.67	0.73	0.71	0.84	0.95	0.95	0.85	0.85	1.14	1.17	0.98	0.91	0.95	1.14	1.02	0.92	0.94	1.25	1.14	1.13	1.19	1.56	1.34	1.29	1.32	1.40	1.05	1.01	1.26	1.50	1.51	0.57	1.50	1.73	1.33	1.99	2.00	2.14	2.02	1.77	1.95
Short-term debt	6.66	4.87	5.26	6.07	4.15	4.23	5.92	4.96	6.42	11.00	8.83	9.37	7.90	6.76	5.83	5.63	5.10	3.16	6.73	5.12	5.45	3.06	5.25	3.41	5.11	3.31	7.24	4.91	5.49	4.03	6.04	5.70	6.32	6.38	5.85	6.88	5.02	4.86	6.03	4.79	4.80	5.33	4.08	3.93	5.02	4.15	4.22	3.95	2.89	3.45	3.28	4.04	4.05	4.64	3.56	3.67	3.19	3.29	2.11	2.60	1.35	1.88	0.10	0.90	1.55	2.43	1.36	1.79	2.06	2.47	3.21	3.19	3.42	3.23	0.80	5.34	5.00	4.81	4.30	1.07	1.40
Current portion of long-term debt	6.66	4.87	5.26	6.07	4.15	4.23	5.92	4.96	6.42	11.00	8.83	9.37	7.90	6.76	5.83	5.63	5.10	3.16	6.73	5.12	5.45	3.06	5.25	3.41	5.11	4.07	7.24	4.91	5.49	3.65	3.11	2.95	3.62	3.13	2.81	37.12	5.02	1.74	6.03	4.79	4.80	1.99				1.48
Deferred revenue
Other current liabilities	3.75	4.24	3.47	3.37	3.63	3.92	3.97	5.63	8.28	12.56	12.05	3.62	3.74	5.53	5.24	6.41	4.39	4.32	5.64	5.78	5.53	6.84	11.57	5.33	4.50	5.61	4.16	3.81	3.36	2.70	2.59	2.56	2.32	2.39	1.95	1.92	2.10	2.25	2.31	1.89	2.05	2.06	1.96	1.96	2.05	2.10	2.51	2.45	2.32	2.38	2.20	2.43	1.97	1.99	1.99	2.22	2.53	2.42	2.25	1.79	1.97	2.33	-1.15	2.41	3.62	3.00	3.04	3.18	3.68	3.82	3.26	5.60	3.01	2.79	6.23	3.35	3.95	4.28	5.31	8.24	8.69
Total non-current liabilities +	73.30	72.00	70.14	66.12	65.06	62.93	61.46	61.84	59.17	57.04	56.28	63.65	64.21	63.69	62.79	62.22	62.75	63.61	59.35	59.40	57.83	58.60	58.91	63.31	60.93	59.85	60.21	62.94	62.68	48.22	49.44	49.12	47.97	47.58	48.33	47.20	47.83	46.66	44.38	38.65	37.97	36.93	36.58	36.35	34.72	35.17	33.13	32.69	32.54	31.46	30.79	29.99	29.22	28.45	28.45	27.66	27.47	27.15	26.90	26.22	26.33	25.05	24.95	23.97	24.62	24.54	25.31	24.51	23.97	23.93	0.02	0.02	0.02	21.69	0.02	0.02	0.02	20.65	0.02	0.03	0.03
Long-term debt	45.11	43.64	43.29	40.29	39.95	37.31	37.10	36.62	35.06	33.06	33.06	39.22	40.16	38.91	38.16	38.26	36.66	37.43	34.78	34.59	33.25	33.96	33.15	37.15	34.62	33.82	33.64	36.65	36.86	31.14	32.19	32.12	31.12	30.95	30.89	30.16	31.10	30.23	28.71	24.79	24.19	23.62	23.25	23.05	21.35	21.81	20.67	20.47	20.46	19.33	18.55	18.04	17.28	16.85	17.14	17.00	17.08	17.39	17.15	16.50	16.80	15.76	16.02	15.35	15.36	15.48	16.22	15.71	14.90	14.96	14.12	14.20	12.81	13.24	12.48	14.34	14.32	14.79	14.37	15.70	15.02
Capital lease obligations		0.44				0.21				0.19				0.09										0.44	0.11	0.11	0.39	0.40	0.42
Other non-current liabilities	9.49	2.04	8.76	8.62	8.70	1.35	1.30	1.77	7.55	1.43	7.66	24.43	24.05	1.36	24.63	7.01	24.48	24.57	24.57	8.27	24.58	24.64	25.76	26.16	26.31	1.52	26.58	26.29	25.82	17.08	17.26	17.01	16.85	16.63	17.44	17.04		16.42				13.46				13.37				11.87
Total liabilities	84.87	82.44	79.87	76.57	73.83	72.22	72.29	73.34	74.58	81.51	77.92	77.64	76.97	77.14	74.96	75.38	73.33	72.28	72.57	71.08	69.67	69.44	76.47	72.84	71.37	69.79	72.40	72.44	72.46	55.87	58.66	58.04	57.31	57.22	56.89	56.70	55.67	54.77	53.41	45.92	45.49	45.05	43.32	43.09	42.74	42.37	40.71	39.93	38.89	38.45	37.25	37.37	36.19	36.21	35.01	34.46	34.12	34.11	32.40	31.73	30.83	30.82	29.88	29.64	31.11	31.37	30.76	30.49	30.98	31.98	30.91	33.17	29.53	29.71	29.25	35.77	35.59	36.33	36.59	38.29	39.10

Total stockholders' equity +	29.15	29.08	27.69	27.22	27.37	27.25	27.53	27.07	27.42	27.53	28.03	28.43	28.36	27.66	28.57	28.30	27.52	27.31	26.91	26.55	26.70	26.12	26.34	28.87	30.73	31.99	29.29	27.70	26.91	20.11	18.47	18.06	17.69	17.14	16.28	14.97	14.92	14.61	14.96	14.25	12.88	12.66	12.59	12.42	12.01	11.56	11.57	11.57	11.70	11.64	11.24	11.00	10.87	10.57	11.82	11.90	11.91	11.45	11.63	11.68	11.94	12.00	12.35	12.15	11.05	11.19	11.33	11.01	10.71	10.08	10.47	8.88	9.53	9.41	9.25	12.58	12.96	12.91	13.55	12.37	11.44
Common stock and paid-in capital	26.81	26.77	25.36	25.31	25.26	25.22	23.55	23.47	23.80	24.01	23.94	23.92	23.87	23.82	23.89	23.81	22.00	21.94	22.34	22.12	22.03	21.93	22.30	24.39	24.27	24.42	21.95	20.57	19.10	10.89	9.34	9.24	8.77	9.21	9.16	8.04	7.89	7.75	8.12	7.67	6.32	6.21	6.11	6.14	5.76	5.46	5.37	5.54	5.49	5.46	5.16	5.17	4.91	4.78	5.07	5.05	5.02	4.75	4.85	5.02	5.33	5.58	5.97	6.07	6.47	6.50	6.37	6.39	6.29	5.91	6.16	4.85	5.57	5.90	5.81	11.25	10.86	10.95	11.38	10.60	9.60
Retained earnings	2.34	2.32	2.33	1.91	2.10	2.04	3.98	3.60	3.62	3.52	4.09	4.51	4.49	3.84	4.68	4.48	5.52	5.37	4.56	4.43	4.67	4.19	4.04	4.48	6.46	7.58	7.34	7.12	7.81	9.22	9.13	8.82	8.92	7.94	7.12	6.94	7.02	6.85	6.84	6.59	6.57	6.46	6.49	6.28	6.25	6.10	6.20	6.02	6.21	6.18	6.08	5.84	5.96	5.79	6.75	6.85	6.89	6.70	6.78	6.67	6.61	6.42	6.39	6.08	4.59	4.69	4.96	4.62	4.42	4.17	4.31	4.03	3.96	3.51	3.44	1.33	2.11	1.96	2.17	1.76	1.84
Common shares outstanding	880	855	855	852	852	852	839	838	838	838	837	836	836	835	833	818	832	811	810	807	806	813	834	840	838	838	813	803	793	681	655	653	653	645	646	629	628	628	627	617	598	597	596	593	590	588	585	584	583	582	580	579	578	577	575	573	572	571	571	575	581	580	586	591	601	600	596	594	586	585	582	581	578	576	640	697	697	697	706	700	698

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 +	5.36	5.02	6.57	3.70	4.04	5.23	5.20	4.77	4.50	4.13	4.48	3.44	3.43	4.14	2.98	1.83	3.79	2.66	-0.25	4.01
Net income
Depreciation, depletion and amortization	2.68	2.35	2.58	3.11	2.77	2.84	2.98	2.28	2.20	1.85	1.67	1.56	1.39	1.44	1.29	1.26	1.32	1.19	1.53	1.74
Stock-based compensation			0.04	-3.11	-2.77	0.06	0.05	0.05	0.05	0.03	0.04	0.04	0.03	0.03
Change in inventory	-0.19	-0.09	-0.20	-0.22	-0.07	0.04	-0.09	-0.03	0.02	0.00	-0.03	-0.04	-0.03	0.03	-0.19	0.04	-0.01	-0.12	0.05	0.00
Other working capital changes	2.86	2.76	4.15	3.92	4.11	2.29	2.27	2.47	2.24	2.24	2.79	1.88	2.04	2.64	1.88	0.53	2.48	1.58	-1.83	2.26
Cash flow from investing +	-12.97	-3.18	-7.21	-6.75	-6.25	-2.92	-4.62	-2.36	-5.94	-10.70	-6.50	-5.18	-4.38	-3.84	-3.32	0.42	-3.70	-3.49	10.19	-3.49
Capital expenditures	-12.64	-12.43	-10.24	-7.59	-5.96	-6.02	-4.98	-4.41	-5.91	-6.13	-5.99	-5.55	-4.10	-4.15	-3.65	-3.42	-3.84	-3.55	-3.97	-4.05
Others incl. marketable securities changes	-0.33	9.24	3.03	0.85	-0.29	3.10	0.36	2.05	-0.03	-4.58	-0.51	0.37	-0.28	0.31	0.33	3.84	0.14	0.06	14.16	0.56
Cash flow from financing +	7.59	-1.77	0.60	2.98	2.37	-2.33	-0.70	-2.21	1.30	6.23	2.32	1.74	1.02	-0.15	0.38	-2.23	-0.11	0.62	-9.80	-0.52
Dividend payout	-2.28	-2.24	-2.23	-2.21	-2.04	-2.87	-2.98	-2.19	-1.93	-1.73	-1.54	-1.41	-1.32	-1.23	-1.15	-1.09	-1.06	-0.92	-0.93	-0.97
Common stock repurchases	1.49	-0.80	5.84	-1.61	10.73	-3.08	8.57	7.89	4.02	8.92	4.30	-0.26	4.54	2.50	-0.60	-0.90	1.70		-5.77	-0.54
Net Debt Issuance	8.38	1.27	-3.01	6.80	-6.32	3.62	-6.29	-7.91	-0.79	-0.97	-0.44	3.41	-2.20	-1.42	2.13	-0.24	-0.75	1.53	-3.10	1.00

Change in cash	-0.02	0.06	-0.04	-0.07	0.16	-0.02	-0.12	0.21	-0.14	-0.35	0.29	0.00	0.07	0.15	0.04	0.01	-0.02	-0.22	0.15	0.00

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 +	0.88	0.99	1.95	1.25	1.18	0.64	1.54	0.86	1.98	1.39	1.99	1.10	2.10	1.03	1.31	0.24	1.13	0.50	1.30	0.79	1.45	0.42	1.67	1.50	1.63	1.50	1.40	1.14	1.17	1.06	1.29	1.19	1.23	0.89	1.31	1.00	1.36	0.74	1.37	0.83	1.19	1.02	1.29	1.03	1.13	1.03	0.96	0.69	0.75	0.48	1.16	0.74	1.05	0.68	1.06	0.78	1.62	0.59	1.11	0.38	0.91	-0.06	0.48	-0.24	1.65	0.80	1.08	0.43	1.48	1.24	0.89	-0.02	0.55	-2.53	0.31	0.76	1.21	0.52	1.50	1.01	0.98
Net income
Depreciation, depletion and amortization	0.71	0.84	0.61	0.58	0.66	0.55	0.55	0.62	0.69	0.68	0.67	0.61	0.80	0.78	0.80	0.76	0.77	0.71	0.70	0.67	0.69	0.66	0.68	0.74	0.76	0.74	0.76	0.74	0.73	0.57	0.60	0.53	0.57	0.55	0.56	0.54	0.55	0.52	0.47	0.43	0.42	0.42	0.43	0.41	0.41	0.39	0.42	0.37	0.38	0.29	0.38	0.36	0.37	0.36	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.00				0.00
Stock-based compensation										0.04	0.20	-0.01		-0.78	-0.80	-0.76	-0.77	0.04				0.06				0.05				0.05				0.05				0.03				0.04				0.04				0.03				0.03																							0.51				0.00
Change in inventory	0.01	-0.06	-0.07	-0.06	0.00	-0.04	-0.02	-0.04	0.02	-0.05	-0.05	-0.08	-0.02	-0.01	-0.19	-0.09	0.08	-0.03	-0.06	-0.06	0.07	0.01	0.02	-0.06	0.07	0.02	-0.09	-0.07	0.05	0.01	-0.07	-0.07	0.10	0.05	-0.06	-0.04	0.06	0.01	-0.01	-0.05	0.04	-0.02	-0.05	-0.10	0.15	0.00	-0.04	-0.16	0.16	0.03	-0.05	-0.14	0.13	0.00	-0.04	-0.02	0.10	-0.02	-0.13	-0.15	0.12	0.06	-0.11	-0.12	0.21	0.03	-0.08	-0.23	0.27	0.13	-0.27	-0.17	0.20	0.07	-0.21	-0.20	0.39	0.15	-0.24	-0.17	0.26
Other working capital changes	0.16	0.22	1.40	0.72	0.52	0.13	1.01	0.28	1.27	0.71	1.18	0.58	1.32	1.04	1.50	0.33	1.05	-0.22	0.65	0.18	0.69	-0.32	0.97	0.83	0.80	0.69	0.73	0.47	0.38	0.43	0.75	0.73	0.56	0.24	0.81	0.50	0.75	0.17	0.90	0.44	0.72	0.59	0.92	0.72	0.57	0.61	0.58	0.49	0.21	0.13	0.84	0.52	0.55	0.29	0.73	0.80	1.52	0.61	1.24	0.53	0.79	-0.12	0.59	-0.12	1.44	0.77	1.16	0.66	1.21	1.12	1.16	0.15	0.36	-2.60	0.52	0.96	0.31	0.37	1.73	1.17	0.72
Cash flow from investing +	-3.10	-3.38	-3.20	-3.15	-3.24	-3.48	-1.04	-0.06	1.39	-3.12	0.92	-2.71	-2.30	-2.23	0.63	-3.57	-1.57	0.36	-2.84	-1.46	-2.31	1.94	-1.53	-1.69	-1.64	-1.46	-1.33	-1.28	-0.55	1.01	-1.13	-1.05	-1.18	-1.12	-1.56	-1.63	-1.69	-1.67	-5.30	-2.20	-1.53	-2.15	-1.27	-1.59	-1.50	-1.65	-1.35	-1.27	-0.92	-1.11	-0.46	-1.02	-0.86	-1.06	-0.92	-0.92	-0.95	-0.96	-0.83	-0.78	-0.75	-0.81	-0.44	1.83	-0.17	-0.95	-0.96	-0.91	-0.87	-1.17	-0.65	-0.95	-0.72	-0.62	12.49	-0.88	-0.80	-0.71	-0.83	-0.97	-0.99
Capital expenditures	-3.02	-3.39	-3.03	-3.01	-3.21	-3.51	-3.00	-2.99	-2.93	-3.06	-2.32	-2.63	-2.23	-2.34	-2.05	-1.68	-1.66	-1.83	-1.53	-1.35	-1.35	-1.92	-1.31	-1.63	-1.47	-1.91	-1.14	-1.23	-1.03	-1.19	-1.12	-0.99	-1.11	-1.44	-1.44	-1.50	-1.53	-1.57	-1.40	-1.66	-1.50	-1.94	-1.26	-1.36	-1.01	-1.60	-1.35	-1.27	-1.12	-1.13	-1.03	-1.05	-0.90	-1.26	-0.92	-0.98	-0.98	-1.04	-0.98	-0.83	-0.81	-0.91	-0.86	-0.75	-0.90	-0.95	-1.10	-0.95	-0.84	-1.08	-0.86	-0.92	-0.70	-0.74	-0.88	-1.31	-1.05	-1.18	-0.94	-1.01	-0.92
Others incl. marketable securities changes	-0.08	0.01	-0.18	-0.14	-0.02	0.03	1.97	2.93	4.32	-0.06	3.24	-0.08	-0.07	0.11	2.68	-1.89	0.09	2.19	-1.31	-0.11	-0.96	3.87	-0.22	-0.06	-0.17	0.45	-0.18	-0.05	0.48	2.20	-0.01	-0.07	-0.07	0.32	-0.12	-0.13	-0.17	-0.11	-3.91	-0.54	-0.03	-0.21	0.00	-0.23	-0.49	-0.05	0.01	0.00	0.20	0.02	0.57	0.02	0.04	0.21	0.00	0.06	0.04	0.08	0.15	0.05	0.05	0.11	0.42	2.58	0.73	0.00	0.14	0.04	-0.04	-0.09	0.21	-0.03	-0.02	0.11	13.37	0.43	0.25	0.46	0.12	0.04	-0.06
Cash flow from financing +	2.37	1.67	1.91	1.84	2.17	1.30	1.19	-0.93	-3.33	1.78	-2.98	-0.03	1.82	1.20	-2.01	3.15	0.64	-0.72	1.51	0.41	1.17	-2.67	-0.33	-0.34	1.01	-0.20	-0.19	0.07	-0.38	-2.07	-0.12	-0.12	0.10	0.13	0.21	0.40	0.56	0.94	3.81	1.53	-0.06	1.50	-0.06	0.55	0.33	0.72	0.18	0.76	0.08	0.66	-0.60	0.44	-0.40	0.55	-0.23	0.17	-0.65	0.26	-0.15	0.30	-0.03	0.48	-0.01	-1.26	-1.44	0.14	-0.14	0.41	-0.53	-0.09	-0.24	0.98	-0.04	2.97	-12.37	0.05	-0.45	0.21	-0.62	-0.03	-0.07
Dividend payout	-0.59	-0.57	-0.57	-0.57	-0.57	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	-0.56	-0.54	-0.51	-0.51	-0.51	-0.51	-0.51	-0.79	-0.79	-0.79	-0.76	-0.76	-0.74	-0.73	-0.55	-0.55	-0.55	-0.54	-0.50	-0.49	-0.48	-0.47	-0.44	-0.44	-0.43	-0.42	-0.39	-0.39	-0.38	-0.38	-0.35	-0.35	-0.35	-0.35	-0.33	-0.33	-0.33	-0.32	-0.31	-0.31	-0.31	-0.31	-0.29	-0.28	-0.29	-0.29	-0.27	-0.27	-0.27	-0.28	-0.27	-0.27	-0.26	-0.26	-0.23	-0.23	-0.24	-0.23	-0.23	-0.21	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24
Common stock repurchases		1.49	0.11	0.07	0.04	-0.36	-0.34	-0.44		4.79	0.55	0.52	0.51	0.12	-1.61	1.66	0.05	3.07	4.02	1.56	2.07	-0.70	-2.39	2.45	2.73	1.36	4.37	0.33	2.51	1.96	2.00	2.02	1.90	0.54	0.75	0.78	1.95	1.99	5.00	0.68	1.25	2.03	1.06	0.00	0.00	-0.13	0.55	1.11	-0.13	1.60	0.59	1.10	1.25	1.43	0.20	0.14	-0.31	1.11	0.18	-0.33	-0.27	1.83	-0.40	-0.31	-0.19	0.67	0.50	1.20						-0.01	-5.65
Net Debt Issuance	2.95	0.75	2.38	2.34	2.70	2.22	2.09	0.07	-2.77	-2.45	-2.98	0.02	1.86	1.63	0.16	2.05	1.13	-3.28	-2.01	-0.64	-0.39	-1.47	2.84	-2.00	-0.94	-0.80	-3.81	0.48	-2.16	-3.48	-1.57	-1.60	-1.26	0.08	-0.05	0.10	-0.92	-0.61	-0.75	1.29	-0.89	-0.15	-0.74	0.93	0.71	1.20	-0.02	0.01	0.55	-0.62	-0.86	-0.34	-1.33	-0.58	-0.12	0.34	-0.03	-0.56	-0.05	0.91	0.53	-1.07	0.66	-0.68	-0.97	-0.26	-0.37	-0.52	-0.27	0.14	-0.01	1.22	0.19	3.20	-6.52	0.30	-0.20	0.45	-0.38	0.21	0.17

Change in cash	0.14	-0.72	0.65	-0.06	0.11	-1.54	1.70	-0.13	0.04	0.05	-0.07	-1.64	1.62	0.00	-0.07	-0.19	0.19	0.14	-0.04	-0.26	0.32	-0.31	-0.18	-0.53	1.00	-0.17	-0.12	-0.07	0.24	0.00	0.03	0.02	0.15	-0.11	-0.03	-0.22	0.23	0.01	-0.13	0.16	-0.39	0.37	-0.03	0.00	-0.04	0.10	-0.20	0.19	-0.09	0.03	0.10	0.16	-0.21	0.17	-0.08	0.03	0.03	-0.11	0.13	-0.11	0.13	-0.38	0.04	0.33	0.04	0.00	-0.01	-0.08	0.08	-0.02	0.00	0.01	-0.20	-0.18	0.43	-0.07	-0.03	0.01	0.05	0.01	-0.07