DELTA AIR LINES, 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	63.36	61.64	58.05	50.58	29.90	17.10	47.01	44.44	41.14	39.45	40.70	40.36	37.77	36.67	35.12	31.76	28.06	22.70	19.15	17.53
Cost of revenue	48.89	45.09	42.53	39.42	27.77	21.46	33.41	33.34	29.63	27.16	27.35	32.19	29.18	29.30	27.95	24.38	15.05	13.82	9.18	14.23
Gross profit	14.48	16.56	15.52	11.16	2.13	-4.37	13.60	11.10	11.51	12.29	13.36	8.17	8.59	7.38	7.17	7.37	13.02	8.88	9.97	17.17
Total operating expenses +	8.65	10.56	10.00	7.50	0.25	8.10	6.98	5.84	5.54	5.29	5.55	5.96	5.19	5.20	5.19	5.15	11.37	7.69	6.93	17.47
Selling, general and administrative	21.34	1.39	1.38	0.56	0.45	0.22	0.07	1.30	1.07	1.12	1.49	1.09	0.51	0.37	7.16	8.61	8.43	5.39	4.19	1.95
Research and development			0.34	0.31	0.30	0.30	0.24	0.21	0.19	0.16	0.15	0.13	0.11	0.08	0.00
Other operating expenses	-12.69	9.17	8.27	6.63	-0.51	7.58	6.68	4.33	4.29	4.02	3.92	4.75	4.57	4.75	-1.96	-3.46	2.94	2.30	2.74	15.53
Operating income	5.82	6.00	5.52	3.66	1.89	-12.47	6.62	5.26	5.97	7.00	7.80	2.21	3.40	2.18	1.98	2.22	1.64	1.20	3.04	0.06
Non-operating income (net)	0.36	-1.34	0.09	-1.75	-1.49	-3.12	-0.42	-0.11	-0.47	-0.64	-0.65	-1.13	-0.87	-1.15	-1.21	-1.61	-3.22	-10.24	-1.22	-7.03
Income before tax	6.19	4.66	5.61	1.91	0.40	-15.59	6.20	5.15	5.50	6.35	7.16	1.07	2.53	1.03	0.77	0.61	-1.58	-9.04	1.82	-6.97
Income tax expense	1.18	1.20	1.00	0.60	0.12	-3.20	1.43	1.22	2.30	2.16	2.63	0.41	-8.01	0.02	-0.09	0.02	-0.34	-0.12	0.21	-0.77
Net income	5.01	3.46	4.61	1.32	0.28	-12.39	4.77	3.94	3.21	4.20	4.53	0.66	10.54	1.01	0.85	0.59	-1.24	-8.92	1.61	-6.20

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	15.85	16.00	16.67	16.65	14.04	15.56	15.68	16.66	13.75	14.22	15.49	15.58	12.76	13.44	13.98	13.82	9.35	9.47	9.15	7.13	4.15	3.97	3.06	1.47	8.59	11.44	12.56	12.54	10.47	10.74	11.95	11.78	9.97	10.25	11.06	10.75	9.10	9.46	10.48	10.45	9.25	9.50	11.11	10.71	9.39	9.65	11.18	10.62	8.92	9.08	10.49	9.71	8.50	8.60	9.92	9.73	8.41	8.40	9.82	9.15	7.75	7.79	8.95	8.17	6.85	6.81	7.57	7.00	6.68	6.71	5.72	5.50	4.77	4.78	5.23	5.00	4.24	4.14	4.75	4.74	3.72
Cost of revenue	11.32	12.43	12.76	11.61	11.03	11.12	11.53	11.54	10.90	10.74	11.30	10.91	10.96	10.16	11.25	11.29	8.66	7.81	7.44	6.68	5.83	5.08	4.65	4.48	7.32	9.10	8.79	8.80	7.96	8.22	8.76	8.60	7.74	7.40	7.77	7.35	6.82	7.35	7.00	6.62	6.35	6.52	7.39	6.78	6.66	9.08	8.32	7.72	7.07	7.04	7.51	7.58	7.06	12.74	7.20	8.22	6.87	4.65	5.78	5.55	4.93	2.92	4.68	4.28	3.93	3.00	4.35	3.76	3.36	3.62	3.31	3.06	2.73	8.89	2.46	2.22	0.93	3.55	3.07	2.91	3.01
Gross profit	4.54	3.58	3.91	5.04	3.01	4.44	4.15	5.12	2.85	3.49	4.19	4.67	1.80	3.27	2.73	2.54	0.69	1.66	1.72	0.44	-1.68	-1.11	-1.59	-3.01	1.27	2.34	3.77	3.74	2.51	2.52	3.20	3.17	2.23	2.85	3.30	3.40	2.28	2.11	3.48	3.83	2.90	2.99	3.72	3.93	2.73	0.57	2.86	2.90	1.85	2.04	2.98	2.13	1.44	-4.14	2.72	1.51	1.54	3.75	4.04	3.61	2.82	4.87	4.28	3.89	2.92	3.80	3.22	3.24	3.33	3.09	2.41	2.44	2.04	-4.10	2.77	2.79	3.32	4.14	1.59	1.74	0.71
Total operating expenses +	4.04	2.11	2.23	2.94	2.44	2.73	2.75	2.85	2.23	2.17	2.20	2.17	2.07	1.80	1.27	1.02	1.47	1.39	-0.49	-0.37	-0.28	-0.25	4.80	1.80	1.68	10.04	1.70	1.61	1.49	1.42	1.55	1.49	1.38	1.66	1.47	1.42	1.28	1.09	1.51	1.41	1.36	1.27	1.51	1.45	1.33	1.40	2.02	1.32	1.23	1.34	1.42	1.22	1.22	-4.61	1.41	1.38	1.16	2.94	3.17	2.98	2.90	2.82	3.07	2.95	2.80	2.86	2.89	3.18	2.84	2.42	1.76	1.74	1.72	4.69	1.84	1.82	2.64	4.13	4.58	4.37	4.20
Selling, general and administrative	0.59	5.56	0.39	0.47	0.12	0.43	0.32	0.52	0.13	0.06	0.06	0.66	0.07	0.07	0.24	0.05	0.07	0.45	0.11	0.12	0.11	2.62	2.67	2.67	4.32	4.95	0.52	0.52	0.22	0.32	0.40	0.40	0.19	0.26	0.31	0.34	0.01	0.19	0.33	0.32	0.27	0.38	0.56	0.41	0.14	0.26	0.38	0.34	0.10	0.12	0.25	0.12	0.02	5.38	0.17	0.14	1.76	1.80	1.88	1.75	1.73	3.30	1.85	1.79	1.67	1.19	1.72	2.08	1.71	1.53	1.09	1.09	1.09	2.04	1.11	1.04	0.97	0.48	0.24	0.21	0.34
Research and development										0.34				0.31				0.30				0.30				0.24				0.21	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.11	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.45	-3.45	1.84	2.47	2.32	2.30	2.43	2.33	2.11	1.77	2.14	1.52	2.00	1.42	1.03	0.96	1.40	0.64	-0.60	-0.49	-0.39	-3.18	2.13	-0.87	-2.64	4.85	1.18	1.09	1.27	0.89	1.15	1.09	1.19	1.21	1.16	1.08	1.27	0.74	1.19	1.08	1.09	0.74	0.94	1.04	1.19	1.01	1.64	0.98	1.13	1.11	1.17	1.10	1.20	-10.06	1.24	1.24	-0.60	1.14	1.29	1.23	1.17	-0.48	1.21	1.16	1.13	1.67	1.17	1.10	1.13	0.89	0.67	0.65	0.63	2.65	0.73	0.78	1.67	3.66	4.35	4.16	3.86
Operating income	0.50	1.47	1.68	2.10	0.57	1.72	1.40	2.27	0.61	1.32	1.98	2.49	-0.28	1.47	1.46	1.52	-0.78	0.26	2.21	0.82	-1.40	-0.86	-6.39	-4.82	-0.41	1.40	2.07	2.13	1.02	1.10	1.65	1.68	0.84	1.19	1.82	1.98	1.00	1.02	1.97	2.42	1.54	1.72	2.21	2.47	1.40	-0.83	0.84	1.58	0.62	0.70	1.56	0.91	0.22	0.47	1.31	0.13	0.38	0.81	0.86	0.63	-0.09	2.05	1.21	0.93	0.12	0.95	0.33	0.06	0.49	0.67	0.65	0.69	0.32	0.10	0.93	0.97	0.68	0.01	0.17	0.37	-0.49
Non-operating income (net)	-0.72	0.05	0.09	0.47	-0.25	-0.52	0.16	-0.49	-0.49	0.95	-0.46	-0.17	-0.23	-0.35	-0.49	-0.49	-0.42	-0.66	-0.67	-0.04	-0.12	-0.25	-0.47	-2.20	-0.20	0.00	-0.12	-0.22	-0.07	0.28	0.04	-0.30	-0.11	-0.10	-0.05	-0.15	-0.15	-0.07	-0.07	-0.07	-0.11	-0.18	-0.14	-0.11	-0.21	-0.31	-0.26	-0.28	-0.29	-0.23	-0.20	-0.23	-0.22	-0.46	-0.26	-0.30	-0.26	-0.40	-0.32	-0.43	-0.30	-2.03	-0.84	-0.47	-0.37	-1.30	-0.51	-0.31	-1.28	-2.11	-0.70	-1.86	-6.71	-0.20	-0.57	0.73	-0.81	-2.71	-0.14	-2.57	-1.61
Income before tax	-0.21	1.51	1.78	2.57	0.32	1.20	1.56	1.77	0.12	2.28	1.52	2.32	-0.51	1.12	0.96	1.03	-1.20	-0.40	1.53	0.78	-1.52	-1.11	-6.86	-7.01	-0.61	1.40	1.95	1.91	0.95	1.39	1.69	1.39	0.73	1.09	1.78	1.83	0.85	0.95	1.90	2.35	1.43	1.53	2.07	2.37	1.19	-1.14	0.58	1.30	0.34	0.48	1.36	0.69	0.00	0.01	1.05	-0.16	0.13	0.42	0.55	0.20	-0.39	0.02	0.37	0.47	-0.25	-0.36	-0.18	-0.25	-0.79	-1.44	-0.05	-1.16	-6.39	-0.11	0.36	1.69	-0.13	-2.71	0.03	-2.20	-2.09
Income tax expense	0.08	0.29	0.36	0.44	0.08	0.36	0.29	0.47	0.09	0.24	0.41	0.49	-0.14	0.29	0.27	0.30	-0.26	0.01	0.32	0.12	-0.34	-0.35	-1.48	-1.30	-0.07	0.30	0.45	0.46	0.22	0.34	0.37	0.35	0.18	0.52	0.62	0.65	0.29	0.33	0.64	0.80	0.49	0.55	0.76	0.88	0.44	-0.43	0.22	0.50	0.12	-8.00	-0.01	0.00	0.00	0.01	0.01	0.00	0.00	-0.01	0.00	0.00	-0.07	0.00	0.00	0.00	0.01	-0.33	-0.02	0.00	0.11	1.07	0.09	-0.12	6.13	-0.04	0.14	0.10	0.26	-0.73	-0.02	0.00	-0.02
Net income	-0.29	1.22	1.42	2.13	0.24	0.84	1.27	1.31	0.04	2.04	1.11	1.83	-0.36	0.83	0.70	0.74	-0.94	-0.41	1.21	0.65	-1.18	-0.76	-5.38	-5.72	-0.53	1.10	1.50	1.44	0.73	1.05	1.32	1.04	0.56	0.57	1.16	1.19	0.56	0.62	1.26	1.55	0.95	0.98	1.32	1.49	0.75	-0.71	0.36	0.80	0.21	8.48	1.37	0.69	0.01	0.01	1.05	-0.17	0.12	0.43	0.55	0.20	-0.32	0.02	0.36	0.47	-0.26	-0.03	-0.16	-0.26	-0.79	-1.44	-0.05	-1.04	-6.39	-0.07	0.22	1.59	-0.13	-1.98	0.05	-2.21	-2.07

about 2 months ago

Ask a follow up

	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 +	4.31	3.07	3.87	6.53	11.32	14.10	2.89	1.77	2.64	3.25	3.44	3.31	3.80	3.37	3.62	3.61	4.68	4.47	3.08	2.65
Cash and cash equivalents	4.31	3.07	2.74	3.27	7.93	8.31	2.88	1.57	1.81	2.76	1.97	2.09	2.84	2.42	2.66	2.89	4.61	4.26	2.94	2.03
Short-term investments		0.00	1.13	3.27	3.39	5.79	0.01	0.20	0.83	0.49	1.47	1.22	0.96	0.96	0.96	0.72	0.07	0.21	0.14	0.61
Accounts receivable, net	2.85	3.22	3.13	3.18	2.40	1.40	2.85	2.31	2.38	2.06	2.02	3.22	1.61	1.69	1.56	1.46	1.35	2.58	1.07	0.92
Inventories	1.60	1.43	1.31	1.42	1.10	0.73	1.25	1.06	1.33	0.89	0.70	0.85	1.06	1.02	0.37	0.32	0.33	0.39	0.26	0.18
Other current assets	2.21	2.12	1.96	1.88	1.12	1.18	1.26	1.41	1.46	1.25	2.90	1.78	3.17	2.18	2.18	1.92	1.63	1.47	1.13	1.64
Total current assets	10.97	9.84	10.27	13.01	15.94	17.40	8.25	6.34	7.80	7.45	9.06	9.16	9.65	8.27	3.62	7.31	7.99	8.97	5.24	5.39
Total non-current assets +	70.22	65.53	63.38	59.28	56.52	54.59	56.28	53.93	45.87	43.81	44.08	44.85	42.60	36.28	39.88	35.88	35.80	36.11	27.18	14.24
Property, plant and equipment, net	45.99	44.24	42.49	40.15	35.92	32.26	35.92	28.34	26.56	24.38	23.04	21.93	21.85	20.71	20.22	20.31	20.43	20.63	11.70	12.97
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75	9.78	9.78	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.73	6.04	0.23
Intangible assets	5.97	5.98	5.98	5.99	6.00	6.01	5.17	4.83	4.85	4.84	4.86	4.60	4.66	4.68	4.75	4.75	4.83	4.94	2.14	0.09
Long-term investments	4.22	2.85	3.46	2.13	1.71	1.67	1.15	1.10	0.51	0.14	0.16	0.12
Other non-current assets
Total assets	81.19	75.37	73.64	72.28	72.47	72.00	64.53	60.27	53.29	51.26	53.13	54.00	52.25	44.55	43.50	43.18	43.54	45.02	24.52	19.62

Total current liabilities +	27.67	26.67	26.42	25.94	20.97	15.93	20.20	18.58	18.96	15.24	17.53	16.85	14.15	13.27	13.79	11.39	9.80	11.09	6.61	5.77
Accounts payable	5.23	4.65	4.45	5.11	4.24	2.84	3.27	2.98	3.63	2.57	2.74	2.62	2.30	2.29	1.60	1.71	1.25	1.60	0.84	0.94
Short-term debt	3.22	2.94	3.74	3.07	2.49	2.41	3.09	2.47	2.24	1.13	1.56	1.18	1.55	1.63	13.79	2.07	1.53	5.79	3.29	1.50
Current portion of long-term debt	1.61	2.18	2.98	2.36	1.78	1.73	2.29	1.52	2.24	1.13	1.42	1.08
Deferred revenue
Other current liabilities	14.34	14.77	14.32	14.33	11.53	8.90	10.63	10.14	10.32	9.89	11.59	11.46	7.77	6.96	-6.93	2.02	1.80	1.51	1.10	2.83
Total non-current liabilities +	32.77	33.41	36.12	39.77	47.61	54.54	28.97	28.00	22.18	23.74	24.76	28.35	26.46	33.41	31.10	30.91	33.75	33.12	15.71	27.45
Long-term debt	12.51	14.02	17.07	20.67	25.14	27.43	8.87	8.25	6.59	6.20	6.77	8.56	9.80	11.08	11.85	13.18	15.67	15.41	7.99	6.51
Capital lease obligations	6.16	6.58	7.23	7.58	7.70	6.39	6.10	6.76
Other non-current liabilities	3.99	3.74	3.56	4.05	4.40	27.11	18.64	19.75	11.92	15.26	15.75	17.27	14.10	17.65	15.62	13.03
Total liabilities	60.43	60.08	62.54	65.71	68.57	70.46	49.17	46.58	41.14	38.97	42.28	45.19	40.61	46.68	44.90	42.29	43.54	44.21	22.31	33.22

Total stockholders' equity +	20.75	15.29	11.11	6.58	3.89	1.53	15.36	13.69	12.53	12.29	10.85	8.81	11.64	-2.13	-1.40	0.90	0.25	0.87	10.11	-13.59
Common stock and paid-in capital	7.41	6.51	5.46	5.41	4.04	1.96	2.90	3.65	2.89	4.38	3.23	5.36	8.59	5.26	7.00	10.15	10.09	9.48	9.77	0.82
Retained earnings	13.34	8.78	5.65	1.17	-0.15	-0.43	12.45	10.04	9.64	7.90	7.62	3.46	3.05	-7.39	-8.40	-9.25	-9.85	-8.61	0.34	-14.41
Common shares outstanding	654	648	643	641	641	636	653	694	723	755	804	845	858	850	844	843	827	468	312	196

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 +	5.05	4.31	3.79	3.33	3.71	3.07	3.98	4.23	4.47	3.87	5.01	6.04	6.61	6.53	8.37	10.77	9.96	11.32	13.20	15.23	14.04	14.10	21.53	15.67	5.97	2.89	1.91	2.02	1.91	1.77	1.86	2.41	1.97	2.64	2.44	2.99	2.65	3.25	3.15	2.95	2.91	3.44	3.81	3.79	3.57	3.31	4.36	4.08	3.66	3.80	3.98	3.92	3.59	3.37	3.23	3.50	3.87	3.62	3.27	3.82	3.84	3.61	3.88	4.84	5.37	4.68	5.49	4.94	4.51	4.47	3.08	3.34	2.60	2.79	2.39	3.38	2.88	2.65	2.81	2.90	2.43
Cash and cash equivalents	5.05	4.31	3.79	3.33	3.71	3.07	3.97	4.11	3.88	2.74	2.84	2.67	3.22	3.27	7.02	9.22	7.71	7.93	8.79	10.36	8.46	8.31	16.48	11.37	5.97	2.88	1.90	2.01	1.91	1.57	1.38	1.89	1.45	1.81	1.48	2.24	1.91	2.76	1.64	1.66	1.71	1.97	2.37	2.29	2.12	2.09	2.51	3.36	2.70	2.84	3.02	2.97	2.64	2.42	2.27	2.54	2.91	2.66	2.31	2.86	2.88	2.89	3.44	4.43	4.91	4.61	5.40	4.85	4.44	4.26	2.16	3.24	2.49	2.65	1.62	1.83	2.09	2.03	2.28	2.43	2.43
Short-term investments						0.00	0.01	0.12	0.59	1.13	2.17	3.37	3.40	3.27	1.35	1.55	2.25	3.39	4.42	4.87	5.58	5.79	5.05	4.30	0.00	0.01	0.01	0.01	0.00	0.20	0.48	0.52	0.52	0.83	0.96	0.75	0.74	0.49	1.51	1.29	1.21	1.47	1.44	1.49	1.45	1.22	1.85	0.72	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.97	0.96	0.72	0.44	0.41	0.46	0.07	0.09	0.09	0.07	0.21	0.92	0.10	0.10	0.14	0.77	1.55	0.79	0.61	0.53	0.46
Accounts receivable, net	4.09	2.85	3.61	3.76	3.65	3.22	3.55	3.81	3.75	3.13	3.21	3.12	3.22	3.18	3.10	3.09	3.04	2.40	2.18	2.26	1.84	1.40	1.50	1.38	2.28	2.85	2.84	2.84	3.15	2.31	2.52	2.43	2.57	2.38	2.40	2.16	2.31	2.06	2.00	2.10	2.63	2.02	2.36	2.10	2.44	3.22	2.14	2.10	2.04	1.61	1.97	2.08	1.99	1.69	1.79	1.83	1.81	1.56	1.82	1.89	1.85	1.46	1.51	1.65	1.53	1.35	1.47	1.41	1.82	2.58	1.24	1.42	1.33	1.07	1.21	1.14	0.99	0.92	1.00	1.03	1.01
Inventories	1.77	1.60	1.54	1.53	1.49	1.43	1.47	1.49	1.45	1.31	1.51	1.44	1.38	1.42	1.47	1.73	1.29	1.10	1.01	1.01	0.83	0.73	0.75	0.85	0.97	1.25	1.07	1.08	1.07	1.06	1.17	1.59	1.15	1.33	1.14	0.94	0.86	0.89	0.78	0.80	0.69	0.70	0.70	0.88	0.80	0.85	0.94	0.96	0.95	1.06	1.03	0.96	1.00	1.02	0.40	0.39	0.36	0.37	0.38	0.40	0.35	0.32	0.28	0.29	0.32	0.33	0.36	0.37	0.38	0.39	0.24	0.23	0.26	0.26	0.26	0.25	0.18	0.18	0.18	0.17	0.17
Other current assets	2.75	2.21	2.28	2.37	2.39	2.12	2.07	2.06	1.91	1.96	2.53	2.48	2.19	1.88	1.86	1.72	1.43	1.12	1.07	1.17	1.15	1.18	1.26	1.03	1.05	1.26	1.14	1.20	1.06	1.41	1.18	1.22	2.04	1.46	1.11	1.09	1.07	0.84	1.41	1.79	3.07	2.90	5.11	4.67	5.46	1.78	3.56	3.37	3.10	3.17	1.97	1.93	2.06	2.18	2.74	2.74	2.26	2.18	1.87	1.95	1.96	1.92	1.66	1.50	1.60	1.63	1.55	1.58	1.35	1.47	0.92	2.18	1.15	1.13	1.79	1.48	2.08	1.64	1.90	1.81	1.50
Total current assets	13.66	10.97	11.23	10.98	11.24	9.84	11.06	11.59	11.58	10.27	12.26	13.08	13.40	13.01	14.80	17.31	15.72	15.94	17.47	19.67	17.85	17.40	25.03	18.92	10.28	8.25	6.94	7.13	7.20	6.34	6.73	7.64	7.72	7.80	7.08	7.18	6.88	7.43	7.33	7.64	9.31	9.06	11.97	11.44	12.27	9.16	11.00	10.52	9.75	9.65	8.95	8.90	8.64	8.27	8.16	8.46	8.30	3.62	7.33	8.06	7.99	7.31	7.32	7.87	8.36	7.99	8.86	8.30	8.06	8.97	5.49	7.17	5.33	5.24	5.65	6.25	6.13	5.39	5.88	5.90	5.11
Total non-current assets +	70.77	70.22	68.39	67.41	66.11	65.53	64.31	63.61	63.39	63.38	60.99	60.42	59.73	59.28	57.80	57.49	58.03	56.52	55.31	55.64	55.23	54.59	54.05	53.35	58.46	56.28	56.28	55.38	54.65	53.93	48.28	48.16	46.35	45.87	44.85	44.64	44.58	43.82	43.62	44.00	44.04	44.08	41.67	41.34	41.49	44.85	40.95	41.67	42.42	42.60	37.05	36.88	36.43	36.28	36.19	36.26	35.89	39.88	35.71	35.82	35.89	35.88	35.83	35.94	35.98	35.80	35.99	36.18	36.34	36.11	20.11	20.48	21.43	27.18	27.13	27.49	13.68	14.24	14.80	14.84	15.45
Property, plant and equipment, net	46.88	45.99	45.57	45.26	44.71	44.24					41.56	40.93	40.32	40.15	38.47	37.71	37.44	35.92	33.64	33.16	32.44	32.26	32.48	34.12	37.13	35.92	30.80	30.17	29.14	28.34	28.57	28.12	27.10	26.56	25.90	25.37	24.82	24.38	24.11	23.98	23.42	23.04	22.61	22.48	22.02	21.93	21.72	22.05	21.97	21.85	21.30	21.05	20.79	20.71	20.60	20.61	20.33	20.22	20.26	20.32	20.33	20.31	20.18	20.40	20.48	20.43	20.66	20.92	20.90	20.63	12.06	12.00	11.95	11.70	11.56	11.47	12.53	12.97	13.37	13.62	14.03
Goodwill	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.75	9.78	9.78	9.78	9.78	9.78	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.78	9.74	9.73	9.73	5.17	5.17	6.01	12.10	12.17	12.37	0.23	0.23	0.23	0.23	0.23
Intangible assets	5.96	5.97	5.97	5.97	5.97	5.98	5.98	5.98	5.98	5.98	5.99	5.99	5.99	5.99	5.99	6.00	6.00	6.00	6.00	6.01	6.01	6.01	6.01	6.02	6.02	5.17	4.82	4.82	4.83	4.83	4.84	4.84	4.84	4.85	4.85	4.86	4.86	4.84	4.85	4.85	4.86	4.86	4.59	4.59	4.60	4.60	4.61	4.63	4.64	4.66	4.68	4.69	4.71	4.68	4.70	4.72	4.73	4.75	4.70	4.71	4.73	4.75	4.77	4.79	4.81	4.83	4.86	4.89	4.92	4.94	2.29	2.34	2.75	2.81	2.86	2.92	0.09	0.09	0.07	0.07	0.07
Long-term investments	3.70	4.22	3.88	3.56	2.82	2.85	3.27	3.02	3.25	3.46	2.29	2.39	2.25	2.13	1.59	1.77	2.00	1.71	1.92	2.14	1.93	1.67	1.56	1.63	3.68	1.15	1.29	1.24	1.20	1.09	0.81	0.74	1.00	0.51	0.40	0.13		0.14				0.16				0.12
Other non-current assets
Total assets	84.43	81.19	79.62	78.40	77.34	75.37	75.37	75.20	74.97	73.64	73.25	73.50	73.13	72.28	72.60	74.81	73.75	72.47	72.78	75.31	73.08	72.00	79.08	72.26	68.74	64.53	63.22	62.52	61.84	60.27	55.00	55.80	54.08	53.29	51.93	51.82	51.46	51.26	50.95	51.63	53.34	53.13	53.65	52.78	53.75	54.00	51.94	52.19	52.17	52.25	46.00	45.77	45.07	44.55	44.35	44.72	44.19	43.50	43.04	43.88	43.88	43.19	43.15	43.81	44.34	43.54	44.85	44.48	44.40	45.01	25.60	27.65	26.76	32.42	32.77	33.73	19.81	19.62	20.68	20.74	20.56

Total current liabilities +	32.70	27.67	28.25	28.55	29.70	26.67	28.12	28.76	28.48	26.42	27.56	28.48	28.42	25.94	25.87	26.32	24.06	20.97	20.92	23.57	20.69	15.93	19.73	20.15	19.39	20.20	20.21	21.16	21.32	18.58	18.16	19.27	20.01	18.96	16.50	16.63	15.95	15.22	15.15	16.25	18.11	17.53	17.61	17.08	17.32	16.85	14.81	15.21	15.01	14.15	14.13	14.78	14.07	13.27	13.22	14.69	13.65	13.79	12.01	12.80	12.26	11.39	11.82	11.89	11.22	9.80	9.59	11.15	11.53	11.09	6.79	8.13	6.67	6.61	6.70	7.73	8.00	5.77	6.11	6.47	6.31
Accounts payable	5.97	5.23	5.02	5.06	4.81	4.65	4.55	4.88	4.54	4.45	5.32	5.11	4.75	5.11	4.96	5.35	4.81	4.24	4.02	3.93	3.43	2.84	2.40	2.33	3.34	3.27	3.47	3.36	3.21	2.98	3.27	3.75	3.35	3.63	3.06	2.73	2.35	2.57	2.57	2.96	2.73	2.74	2.69	2.80	2.49	2.62	2.58	2.54	2.34	2.30	2.59	2.57	2.41	2.29	2.33	2.18	2.00	1.60	1.64	1.90	1.91	1.71	1.66	1.63	1.51	1.25	1.48	1.58	1.65	1.60	0.35	0.35	0.32	0.84	0.98	1.29	0.88	0.94	0.81	1.57	1.64
Short-term debt	3.09	3.22	3.59	2.97	3.69	2.94	4.10	3.73	3.55	3.74	2.71	2.76	2.86	3.07	2.77	2.66	1.86	2.49	2.93	3.01	3.64	2.41	5.76	5.96	5.11	3.09	3.04	3.12	4.00	2.47	1.18	1.34	2.29	2.24	1.22	1.10	1.04	1.13	1.09	1.12	1.53	1.56	1.71	1.66	1.26	1.18	1.17	1.23	1.58	1.55	1.82	1.70	1.59	1.63	1.55	1.78	1.86	13.79	1.94	1.64	1.72	2.07	2.30	1.56	5.66	1.53	4.55	5.83	6.14	5.79	0.87	0.80	0.73	3.29	0.90	1.39	3.22	1.50	1.36	1.40	1.30
Current portion of long-term debt	3.09	1.61	1.88	2.22	2.94	2.18	3.32	2.95	2.81	2.98	1.98	2.07	2.14	2.36	2.03	1.94	1.12	1.78	2.30	2.37	2.98	1.73	5.05	5.23	4.34	2.29	2.20	2.28	3.06	1.42	1.08	1.26	2.29	2.84	8.81	9.02	1.04	1.01	1.82	2.01		1.42				1.08
Deferred revenue
Other current liabilities	18.63	14.34	14.98	16.03	16.78	14.77	15.36	16.12	16.37	14.32	15.61	16.78	17.12	14.33	14.67	15.32	14.35	11.53	11.36	13.88	11.18	8.90	10.28	10.66	9.85	10.63	10.50	11.64	11.10	10.14	10.78	11.38	11.61	10.32	10.45	11.08	10.86	9.87	9.86	10.59	12.24	11.59	11.59	11.06	11.99	11.46	8.80	8.98	8.54	7.77	7.47	8.08	7.62	6.96	2.87	3.35	2.60	-6.93	2.06	1.81	1.61	2.02	1.89	1.81	1.76	1.80	1.48	1.49	1.54	1.51	5.23	6.57	5.20	1.10	4.49	4.62	3.42	2.83	3.41	2.86	2.75
Total non-current liabilities +	31.36	32.77	32.55	32.40	32.20	33.41	33.60	34.05	35.34	36.12	36.47	36.92	38.46	39.77	42.14	44.67	46.70	47.61	49.25	50.46	51.91	54.54	55.99	43.42	35.04	28.97	27.94	27.40	27.61	28.00	23.14	23.67	21.51	22.18	21.43	21.71	22.56	23.77	23.29	23.57	23.98	24.76	25.69	26.14	27.39	28.35	24.83	24.78	25.52	26.46	31.73	32.18	32.94	33.41	31.18	31.16	31.55	31.10	29.80	30.29	30.86	30.91	30.62	31.72	33.04	33.75	34.36	32.35	32.35	33.12	16.42	15.80	16.13	15.71	16.32	16.53	25.49	27.45	28.44	28.13	25.91
Long-term debt	11.08	12.51	12.30	12.84	12.89	14.02	14.37	15.03	16.56	17.07	17.53	18.14	19.82	20.67	21.20	22.90	24.44	25.14	25.52	26.68	26.06	27.43	29.83	19.41	12.66	8.87	7.92	7.71	7.71	7.96	7.84	8.28	6.36	6.59	7.58	7.92	8.19	6.20	6.47	6.69	6.92	6.77	7.10	7.60	8.31	8.56	8.97	9.09	9.47	9.80	10.08	10.53	10.72	11.08	11.11	11.22	11.52	11.85	12.56	13.03	13.45	13.18	13.06	14.23	15.25	15.67	16.66	14.77	14.74	15.41	9.27	8.34	8.39	7.99	7.43	7.55	4.79	6.51	6.42	6.51	6.65
Capital lease obligations	6.14	6.16	6.80	6.22	6.46	6.58	6.69	6.83	6.95	7.23	7.29	7.35	7.60	7.58	7.60	7.73	7.94	7.70	6.38	6.27	6.22	6.39	6.57	6.10	5.97	6.10	6.29	6.38	6.75
Other non-current liabilities	3.92	3.99	3.94	3.80	3.71	3.74	3.60	3.51	3.54	3.56	4.30	18.78	18.63	4.05	20.93	21.77	22.26	4.40	4.61	4.72	25.85	27.11	26.17	23.56	20.87	18.64	18.77	19.69	14.09	19.75	15.03	15.11	11.51	11.92	11.57	11.51	12.11	15.26	14.54	14.59	14.79	15.75	16.33	16.19	16.63	17.27	13.48	13.26	13.52	14.10	17.09	17.04	17.56	17.65	15.40	15.22	15.39	15.62	12.67	12.69	12.87	13.03	12.91	12.67
Total liabilities	64.06	60.43	60.80	60.96	61.90	60.08	61.72	62.81	63.82	62.54	64.02	65.40	66.87	65.71	68.01	70.99	70.76	68.57	70.18	74.03	72.60	70.46	75.72	63.57	54.43	49.17	48.15	48.56	48.93	46.58	41.30	42.94	41.52	41.14	37.93	38.34	38.51	38.99	38.44	39.82	42.09	42.28	43.30	43.22	44.71	45.19	39.64	39.99	40.53	40.61	45.86	46.96	47.01	46.68	44.40	45.86	45.20	44.90	41.81	43.09	43.12	42.29	42.44	43.61	44.27	43.54	43.95	43.50	43.88	44.21	23.21	23.93	22.80	22.31	23.03	24.26	33.49	33.22	34.55	34.60	32.22

Total stockholders' equity +	20.38	20.75	18.82	17.44	15.45	15.29	13.65	12.39	11.15	11.11	9.23	8.10	6.26	6.58	4.59	3.81	2.99	3.89	2.61	1.28	0.48	1.53	3.36	8.69	14.31	15.36	15.07	13.96	12.91	13.69	13.70	12.86	12.56	12.53	14.00	13.48	12.95	12.26	12.51	11.81	11.25	10.85	10.35	9.56	9.05	8.81	12.30	12.20	11.64	11.64	0.14	-1.18	-1.94	-2.13	-0.05	-1.14	-1.01	-1.40	1.22	0.79	0.76	0.90	0.72	0.20	0.07	0.25	0.90	0.98	0.52	0.87	2.39	3.72	3.95	10.11	9.75	9.47	-13.68	-13.59	-13.87	-13.87	-11.66
Common stock and paid-in capital	7.45	7.41	6.70	6.61	6.52	6.51	5.71	5.62	5.53	5.46	5.61	5.53	5.45	5.41	4.25	4.16	4.08	4.04	2.35	2.23	2.09	1.96	3.03	2.98	2.89	2.90	3.30	3.27	3.26	3.65	4.01	4.01	4.09	2.89	4.50	4.57	4.72	4.36	1.40	1.81	2.79	3.23	3.60	4.02	4.92	5.36	8.05	8.24	8.43	8.59	5.52	5.56	5.44	5.26	7.35	7.31	7.26	7.00	10.05	10.16	10.33	10.15	9.99	9.83	10.17	10.09	10.72	10.64	9.92	9.48	9.56	10.84	10.03	9.80	9.36	9.31	0.90	0.82	-1.44	-1.38	-1.38
Retained earnings	12.93	13.34	12.13	10.83	8.93	8.78	7.94	6.77	5.62	5.65	3.61	2.57	0.81	1.17	0.34	-0.35	-1.09	-0.15	0.26	-0.95	-1.61	-0.43	0.33	5.71	11.42	12.45	11.77	10.69	9.66	10.04	9.70	8.85	8.47	9.64	9.50	8.91	8.23	7.90	11.11	10.00	8.46	7.62	6.75	5.54	4.13	3.46	4.24	3.96	3.21	3.05	-5.38	-6.75	-7.38	-7.39	-7.40	-8.44	-8.27	-8.40	-8.82	-9.37	-9.57	-9.25	-9.27	-9.63	-10.10	-9.85	-9.82	-9.66	-9.40	-8.61	-7.17	-7.12	-6.08	0.31	0.38	0.16	-14.57	-14.41	-12.43	-12.49	-10.28
Common shares outstanding	652	656	653	652	652	652	647	648	645	644	644	642	639	641	641	641	637	637	641	642	636	635	635	635	637	644	648	652	667	683	688	697	706	712	719	731	731	737	744	763	780	785	795	811	826	825	843	850	853	858	861	859	855	852	850	845	847	845	844	844	837	837	842	842	832	832	828	827	825	827	396	396	396	396	395	340	197	197	236	197	194

about 2 months ago

Ask a follow up

	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 +	8.34	8.03	6.46	6.36	3.26	-3.79	8.44	7.01	5.15	7.21	7.93	4.95	4.50	2.48	2.83	2.83	1.38	-1.71	1.37	0.99
Net income
Depreciation, depletion and amortization	2.44	2.51	2.34	2.11	2.00	2.31	2.58	2.33	2.24	1.90	1.84	1.77	1.66	1.57	1.52	1.51	1.54	1.27	0.50	1.28
Stock-based compensation			0.18	0.15	0.15	3.33	0.16	0.16	0.17	0.15	0.08	0.08	0.09	0.05	0.07	0.09	0.11	7.02	0.08
Change in inventory			0.12	-0.16	-0.32	0.35	-0.14	0.32	-0.40	-0.14	0.16	0.17	-0.09	-0.45	0.29				0.36
Other working capital changes	5.90	5.51	3.82	4.27	1.43	-9.79	5.83	4.20	3.14	5.29	5.86	2.92	2.84	1.31	0.95	1.23	-0.27	-9.99	0.44	-0.28
Cash flow from investing +	-4.19	-3.74	-3.15	-6.93	-0.90	-9.24	-4.58	-4.39	-5.37	-2.16	-3.96	-2.46	-2.76	-1.96	-1.50	-2.03	-1.01	1.60	-0.40	-0.36
Capital expenditures	-4.50	-5.14	-5.32	-6.37	-3.25	-1.90	-4.94	-5.17	-3.89	-3.39	-2.95	-2.25	-2.57	-1.97	-1.25	-1.34	-1.20	-1.52	-1.05	-0.41
Others incl. marketable securities changes	0.31	1.40	2.18	-0.56	2.35	-7.34	0.36	0.78	-1.48	1.24	-1.01	-0.21	-0.19	0.01	-0.24	-0.68	0.19	3.12	0.66	0.05
Cash flow from financing +	-3.08	-4.26	-3.39	-4.54	-3.85	19.36	-2.88	-1.73	-0.73	-4.26	-4.09	-3.24	-1.32	-0.76	-1.57	-2.52	-0.02	1.72	0.50	-0.61
Dividend payout	-0.44	-0.32	-0.13	0.00	0.00	-0.26	-0.98	-0.91	-0.73	-0.51	-0.36	-0.25	-0.10	0.00	0.00				-0.02
Common stock repurchases				0.00	0.00	-0.34	-2.03	-1.58	-1.68	-2.60	-2.20	-1.10	-0.25	0.00	0.00
Net Debt Issuance	-2.64	-3.94	-3.27	-4.54	-3.85	19.96	0.13	0.76	1.68	-1.15	-1.53	-1.89	-0.97	-0.76	-1.57	-2.52	-0.02	1.72	0.51	-0.61

Change in cash	1.08	0.03	-0.08	-5.10	-1.49	6.33	0.98	0.90	-0.95	0.79	-0.12	-0.76	0.43	-0.24	-0.24	-1.72	0.35	1.61	1.47	0.03

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 +	2.43	2.26	1.85	1.86	2.38	1.89	1.27	2.45	2.41	0.55	1.08	2.61	2.24	1.19	0.87	2.54	1.77	0.56	0.15	1.87	0.69	-1.29	-2.58	-0.29	0.36	0.96	2.25	3.27	1.95	1.36	1.50	2.90	1.34	1.92	1.65	2.39	-0.80	1.13	1.85	3.22	1.01	1.48	2.07	2.75	1.64	0.58	1.36	2.06	0.95	1.13	1.16	1.21	1.00	0.55	0.46	0.63	0.83	1.16	-0.10	0.99	0.79	0.32	0.51	1.03	0.97	-0.07	-0.03	0.83	0.64	-1.99	-0.99	0.99	0.28	0.53	0.01	0.46	0.36	-0.05	0.10	0.25	0.70
Net income
Depreciation, depletion and amortization	0.64	0.62	0.61	0.60	0.61	0.64	0.64	0.62	0.62	0.61	0.59	0.57	0.56	0.55	0.54	0.51	0.51	0.50	0.50	0.50	0.49	0.50	0.54	0.59	0.68	0.62	0.63	0.71	0.62	0.57	0.57	0.58	0.61	1.70	0.57	0.53	0.54	0.47	0.47	0.47	0.49	0.45	0.47	0.45	0.47	1.77	0.44	0.45	0.44	1.66	0.42	0.42	0.41	1.52	0.39	0.39	0.39	0.38	0.38	0.38	0.38	0.37	0.38	0.38	0.39	0.38	0.39	0.38	0.38	0.37	0.29	0.30	0.30	0.29	0.30	0.29	0.29	0.36	0.29	0.32	0.30
Stock-based compensation										2.24				0.15				0.15				0.12	1.23	2.06		0.16				0.16				0.17			0.11	0.11	-0.02	-0.41		0.08				0.08				0.09				0.05				0.07				0.09				0.11
Change in inventory										0.12				-0.16				-0.32	-0.32	-0.32	-0.32	0.35	0.35	0.35	0.35	-0.14	-0.14	-0.14	-0.14	0.32	0.32	0.32	0.32	-0.40	-0.40	-0.40	-0.14	-0.14		0.00	0.00	0.16	0.00	0.00	0.00	0.17	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	1.80	1.64	1.23	1.26	1.77	1.26	0.63	1.83	1.79	-2.43	0.48	2.04	1.67	0.64	0.33	2.03	1.27	0.22	-0.03	1.68	0.52	-2.26	-4.70	-3.29	-0.67	0.31	1.75	2.70	1.48	0.31	0.60	1.99	0.41	0.45	1.47	2.25	-1.31	0.69	1.40	3.16	0.53	0.80	1.60	2.30	1.17	-1.44	0.92	1.61	0.51	-0.53	0.74	0.79	0.60	-1.02	0.07	0.24	0.45	0.70	-0.48	0.61	0.41	-0.14	0.14	0.66	0.58	-0.57	-0.41	0.45	0.26	-2.36	-1.28	0.69	-0.01	0.24	-0.29	0.17	0.07	-0.42	-0.20	-0.07	0.40
Cash flow from investing +	-1.26	-0.73	-1.04	-1.20	-1.22	-1.17	-1.12	-0.81	-0.64	-0.54	-0.13	-1.38	-1.10	-4.74	-1.29	-0.15	-0.75	-0.48	-0.38	0.03	-0.06	-1.05	-1.14	-4.08	-2.97	-0.78	-1.13	-1.57	-1.11	-1.02	-0.91	-1.55	-0.93	-1.33	-1.32	-0.98	-1.73	0.45	-0.89	-1.11	-0.60	-1.18	-1.01	-0.96	-0.81	-0.04	-1.58	-0.28	-0.56	-0.95	-0.62	-0.56	-0.63	-0.53	-0.43	-0.65	-0.35	-0.41	-0.21	-0.30	-0.58	-0.67	-0.80	-0.26	-0.29	-0.36	-0.25	-0.13	-0.27	3.51	-1.11	-0.26	-0.55	-0.19	-0.28	-0.08	-0.08	0.01	-0.06	-0.17	-0.13
Capital expenditures	-1.20	-0.91	-1.16	-1.21	-1.22	-1.31	-1.33	-1.31	-1.19	-1.60	-1.27	-1.45	-1.00	-2.20	-1.44	-0.96	-1.77	-1.22	-0.83	-0.76	-0.44	-0.55	-0.20	-0.28	-0.94	-1.07	-0.94	-1.56	-1.36	-1.36	-0.97	-1.58	-1.27	-1.16	-0.94	-0.99	-0.80	-0.79	-0.68	-1.05	-0.87	-0.88	-0.56	-0.92	-0.59	-0.66	-0.46	-0.52	-0.61	-0.95	-0.63	-0.34	-0.65	-0.54	-0.43	-0.60	-0.41	-0.37	-0.23	-0.31	-0.34	-0.42	-0.40	-0.20	-0.33	-0.47	-0.12	-0.18	-0.44	-0.31	-0.31	-0.32	-0.59	-0.41	-0.30	-0.17	-0.16	-0.15	-0.10	-0.07	-0.09
Others incl. marketable securities changes	-0.06	0.18	0.13	0.01	0.00	0.14	0.20	0.50	0.56	1.07	1.14	0.07	-0.10	-2.54	0.15	0.81	1.02	0.74	0.45	0.79	0.38	-0.50	-0.95	-3.79	-2.03	0.29	-0.18	-0.01	0.26	0.34	0.06	0.04	0.34	-0.17	-0.38	0.01	-0.93	1.24	-0.21	-0.07	0.27	-0.30	-0.45	-0.04	-0.23	0.62	-1.13	0.24	0.05	0.00	0.01	-0.22	0.02	0.01	0.00	-0.06	0.06	-0.04	0.02	0.02	-0.24	-0.25	-0.41	-0.07	0.04	0.11	-0.12	0.04	0.16	3.82	-0.80	0.06	0.04	0.22	0.02	0.10	0.08	0.16	0.03	-0.10	-0.04
Cash flow from financing +	-0.44	-1.00	-0.37	-1.07	-0.63	-1.59	-0.37	-1.51	-0.79	0.42	-0.80	-1.83	-1.18	-0.31	-1.81	-0.97	-1.46	-1.17	-1.57	-0.33	-0.79	-5.96	10.25	9.72	5.34	0.84	-1.45	-1.66	-0.61	-0.13	-1.20	0.52	-0.79	-0.25	-1.09	-1.07	1.68	-0.45	-0.99	-2.15	-0.67	-0.70	-0.98	-1.62	-0.79	-0.97	-0.63	-1.11	-0.53	-0.36	-0.49	-0.32	-0.15	0.13	-0.30	-0.35	-0.23	-0.40	-0.24	-0.71	-0.22	-0.19	-0.71	-1.25	-0.37	-0.36	0.82	-0.29	-0.19	0.57	1.02	0.02	0.11	0.68	0.06	-0.64	-0.23	-0.20	-0.18	-0.07	-0.15
Dividend payout	-0.13	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06			0.00	0.00	0.00	0.00	0.00	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.23	-0.23	-0.24	-0.24	-0.21	-0.22	-0.22	-0.22	-0.15	-0.15	-0.15	-0.15	-0.10	-0.11	-0.11	-0.11	-0.07	-0.08	-0.08	-0.08	-0.05	-0.05	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00											-0.02
Common stock repurchases														0.00			0.00	0.00	0.00	0.00	0.00	0.34	-0.34	-0.34	-0.34	-0.23	-0.21	-0.27	-1.33	-0.33	-0.33	-0.60	-0.33	-0.33	-0.55	-0.60	-0.20	-0.30	-0.50	-1.03	-0.78	-0.43	-0.43	-0.93	-0.43	-0.50	-0.25	-0.23	-0.13	-0.16	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Net Debt Issuance	-0.31	-0.88	-0.25	-0.97	-0.54	-1.49	-0.27	-1.45	-0.72	0.48	-0.74	-1.77	-1.12	-0.24	-1.81	-0.97	-1.46	-1.17	-1.57	-0.33	-0.79	-6.04	10.85	10.33	5.95	1.33	-0.98	-1.17	0.95	0.44	-0.64	1.33	-0.25	0.29	-0.32	-0.33	2.03	0.00	-0.34	-1.02	0.21	-0.17	-0.45	-0.62	-0.29	-0.39	-0.30	-0.84	-0.36	-0.15	-0.35	-0.32	-0.15	0.13	-0.30	-0.35	-0.23	-0.40	-0.24	-0.71	-0.22	-0.19	-0.71	-1.25	-0.37	-0.36	0.82	-0.29	-0.19	0.57	1.02	0.02	0.11	0.70	0.06	-0.64	-0.23	-0.20	-0.18	-0.07	-0.15

Change in cash	0.73	0.53	0.44	-0.41	0.52	-0.87	-0.22	0.13	0.98	0.43	0.15	-0.61	-0.04	-3.85	-2.23	1.42	-0.43	-1.09	-1.80	1.56	-0.16	-8.29	6.53	5.36	2.73	1.02	-0.33	0.04	0.24	0.22	-0.61	1.87	-0.37	0.34	-0.76	0.33	-0.86	1.12	-0.02	-0.05	-0.26	-0.40	0.08	0.17	0.03	-0.42	-0.85	0.66	-0.15	-0.17	0.05	0.33	0.22	0.14	-0.27	-0.37	0.25	0.35	-0.55	-0.03	-0.01	-0.54	-1.00	-0.48	0.31	-0.79	0.55	0.41	0.19	2.10	-1.08	0.75	-0.16	1.03	-0.21	-0.26	0.06	-0.25	-0.15	0.00	0.42