DIAGEO PLC

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	20.25	20.27	16.23	16.96	12.73	11.75	12.87	12.16	12.05	11.66	10.81	10.26	11.43	10.76	9.94	10.21	15.32	8.09	15.02	7.03
Cost of revenue	8.07	8.07	6.54	5.97	5.04	4.65	4.87	4.63	4.68	4.25	4.61	4.03	4.47	4.26	4.01	4.10	3.89	3.25	3.00	2.92
Gross profit	12.17	12.20	9.68	9.48	7.70	7.10	8.00	7.53	7.37	6.23	6.20	6.23	6.96	6.50	5.93	5.68	5.42	4.85	4.48	4.34
Total operating expenses +	7.84	6.20	5.30	5.16	3.96	12.12	3.96	3.84	3.81	3.39	3.41	3.52	3.53	3.35	3.33	2.23	4.94	5.21	4.66	2.30
Selling, general and administrative	3.66	0.03	0.02	0.01	2.16	1.84	2.04	1.88	1.80	0.01	0.01	0.03	0.04	0.07	4.93	4.45	4.68	2.62	4.66	4.24
Research and development		0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02
Other operating expenses	4.18	6.11	5.23	5.10	1.76	10.25	1.88	1.92	1.98	3.36	3.37	3.47	3.47	3.26	-1.62	-2.24	0.23	2.57	-0.02	-1.96
Operating income	4.34	6.00	4.38	4.88	3.73	3.49	4.04	3.69	3.56	3.12	2.80	2.71	3.55	3.20	2.60	2.86	3.98	4.43	4.34	3.78
Non-operating income (net)	-0.80	-0.54	0.07	-0.07	-0.03	-1.45	0.19	0.05	0.00	0.06	0.14	0.00	-0.43	-0.03	-0.26	-0.53	-1.99	-2.32	-0.13	0.19
Income before tax	3.54	5.46	4.45	4.80	3.71	2.04	4.24	3.74	3.56	3.18	2.93	2.71	3.12	3.17	2.34	2.34	1.99	2.11	4.21	3.97
Income tax expense	1.00	1.29	0.92	1.16	0.91	0.59	0.90	0.60	0.73	0.55	0.47	0.43	0.52	1.05	0.34	0.50	0.47	0.53	0.65	0.18
Net income	2.35	3.87	3.51	3.54	2.66	1.41	3.16	3.02	2.66	2.24	2.38	2.25	3.73	1.94	1.90	1.63	1.58	1.52	2.99	1.91

Show Quarterly Income Statement

	Dec-25	Jun-25	Dec-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	Jun-11	Mar-11	Dec-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total revenue	10.41	9.42	10.90	9.31	3.69	10.96	4.49	7.45	3.85	9.06	4.98	7.50	3.75	7.96	3.98	5.86	2.93	6.87	3.44	4.60	2.28	7.20	3.60	5.96	2.98	6.91	3.45	5.63	2.82	6.53	3.27	5.63	2.81	6.42	3.21	4.88	2.44	5.61	2.80	4.91	2.46	5.90	2.95	4.33	2.16	2.16	2.97	5.33	2.66	1.75	2.99	7.94	8.95	8.95	7.78	8.19	8.19	6.20	8.42	8.42	7.91	7.41	4.05	4.05	1.90	4.05	2.14	3.74	1.73	3.74	2.68	3.34	1.65	4.73	2.68	3.34	4.45	3.34	4.99	4.45	1.99
Cost of revenue	4.05	3.94	4.16	3.83	1.53	4.24	1.69	3.17	1.63	3.49	1.92	3.02	1.51	2.96	1.48	2.38	1.19	2.66	1.33	1.95	0.98	2.70	1.35	2.36	1.18	2.51	1.25	2.20	1.10	2.44	1.22	2.22	1.11	2.47	1.23	1.96	0.98	2.29	1.15	2.17	1.08	2.42	1.21	1.82	0.91	2.18	1.09	2.14	1.07	2.25	1.12	2.86	-3.13	3.13	2.88	-2.95	2.95	2.36	-3.14	3.14	3.20	-2.71	1.62	1.62	-3.11	1.62		1.50	-2.80	1.50		1.30	-2.42	1.46		1.30	3.49	1.30		3.49	-6.72
Gross profit	6.35	5.48	6.74	5.48	2.16	6.72	2.80	4.28	2.22	5.58	3.06	4.48	2.24	5.00	2.50	3.48	1.74	4.21	2.11	2.60	1.30	4.50	2.25	3.60	1.80	4.40	2.20	3.44	1.72	4.09	2.05	3.41	1.71	3.96	1.98	2.92	1.46	3.31	1.66	2.75	1.37	3.48	1.74	2.50	1.25	1.25	1.87	3.19	1.59	1.05	1.86	10.74	0.00	0.00	10.02	0.00	0.00	9.00	0.00	0.00	9.35	0.00	2.42	2.42	1.90	2.42	2.14	2.24	1.73	2.24	2.68	2.04	1.65	2.17	2.68	2.04	0.96	2.04	4.99	0.96	1.99
Total operating expenses +	3.11	3.31	3.58	2.79	1.03	3.40	1.35	2.85	1.22	2.54	1.29	2.81	1.31	2.26	1.05	2.01	0.91	1.96	0.91	1.65	1.42	2.00	0.94	1.88	0.94	2.05	0.82	2.08	0.89	2.06	0.88	1.79	0.89	2.02	0.86	2.12	0.85	1.79	0.68	1.62	0.64	0.91	0.82	1.84	0.92	0.92	0.68	1.86	0.93	0.61	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.27	1.27	0.00	1.27		1.18	0.00	1.18		1.18	0.00	1.15		1.18	0.00	1.18		0.00	0.00
Selling, general and administrative	1.70	1.77	0.01	1.77	0.02	1.80	0.01	1.54	0.02	1.82	0.01	1.74	0.02	1.58	0.00	1.46	0.01	1.41	0.00	1.27	0.00	1.44	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.02	0.02	2.58	2.66	2.66	2.58	2.35	2.35	2.06	2.38	2.38	2.62	2.09	2.09	1.31	2.37	1.31		1.16	2.32	1.16		1.15	2.04	1.15		0.00	0.00	0.00		0.00	0.00
Research and development		0.07		0.03	0.03		0.03	0.02	0.03			0.02	0.02			0.02	0.02			0.02	0.02	0.04	0.00	0.04	0.02	0.02	0.00	0.04	0.02	0.02	0.00	0.03	0.02	0.02	0.00	0.01	0.01	0.00		0.03	0.01	0.01		0.02	0.01	0.01		0.02	0.01	0.01		0.03	0.00	0.00	0.03	0.00	0.00	0.02	0.00	0.00	0.03	0.00	0.01	0.01	0.00	0.01		0.01	0.00	0.01		0.51	0.00	0.01		0.51	0.00	0.51		0.02	0.00
Other operating expenses	1.41	1.47	3.57	0.99	0.98	1.60	1.31	1.28	1.18	0.72	1.28	1.05	1.27	0.68	1.05	0.53	0.87	0.54	0.91	0.36	1.40	0.52	0.94	1.84	0.92	2.03	0.82	2.04	0.87	2.03	0.88	1.74	0.87	1.99	0.86	2.10	0.83	1.78	0.68	1.57	0.62	0.89	0.82	1.79	0.90	0.90	0.68	1.82	0.91	0.58	0.78	-2.60	-2.66	-2.66	-2.60	-2.35	-2.35	-2.08	-2.38	-2.38	-2.65	-2.09	-0.83	-0.05	-2.37	-0.05	0.00	0.01	-2.32	0.01	0.00	-0.48	-2.04	-0.01	0.00	0.67	0.00	0.67	0.00	-0.02	0.00
Operating income	3.24	2.17	3.16	2.68	1.01	3.32	1.42	1.43	1.03	3.04	1.68	2.19	1.03	2.74	1.37	1.49	0.75	2.26	1.13	0.97	0.50	2.50	1.25	1.67	0.84	1.22	1.23	1.57	0.81	1.10	1.09	1.52	0.76	2.15	1.03	0.61	0.64	0.81	0.86	1.13	0.60	0.83	0.92	0.67	0.53	0.33	1.03	1.46	0.73	0.48	0.99	2.10	-2.89	2.89	1.96	-2.65	2.65	1.46	-2.63	2.63	1.78	-2.39	3.77	1.11	1.90	4.38	2.14	1.08	1.73	5.01	2.68	3.76	1.65	4.73	2.68	0.87	3.68	9.03	4.99	0.94	1.99
Non-operating income (net)	-0.46	-1.40	-0.38	-0.30	-0.06	-0.24	-0.16	0.17	-0.19	-0.10	-0.07	-0.42	-0.20	-0.21	-0.01	-0.16	0.01	-0.21	-0.03	-1.40	-0.71	-0.21	-0.02	-0.06	-0.03	0.10	0.09	0.04	-0.04	0.01	0.01	-0.04	-0.02	-0.17	0.01	-0.08	-0.11	0.09	0.03	0.16	0.04	-0.01	-0.10	-0.09	-0.24	-0.05	0.04	-0.33	-0.17	-0.11	-0.03	-0.10	0.00	0.00	-0.65	0.16	-0.16	-0.36	0.37	-0.37	-0.57	0.33	-1.72	-0.07	-4.61	-3.34	-2.14	-0.03	-4.27	-3.96	-2.68	-2.69	-4.06	-3.65	-2.68	0.10	-5.96	-8.07	-4.99	0.05	-4.24
Income before tax	2.78	0.77	2.77	2.38	0.94	3.08	1.26	1.61	0.84	2.94	1.62	1.78	0.83	2.53	1.36	1.33	0.75	2.04	1.10	-0.43	-0.21	2.29	1.23	1.61	0.80	1.31	1.31	1.61	0.77	1.10	1.10	1.49	0.74	1.98	1.04	0.54	0.54	0.89	0.89	1.29	0.65	0.82	0.82	0.58	0.29	0.29	1.07	1.13	0.56	0.37	0.96	2.01	-2.89	2.89	1.31	-2.48	2.48	1.09	-2.25	2.25	1.22	-2.06	2.06	1.05	-2.71	1.05		1.05	-2.54	1.05		1.07	-2.41	1.07		0.96	-2.28	0.96		0.98	-2.25
Income tax expense	0.68	0.30	0.70	0.56	0.22	0.74	0.30	0.31	0.16	0.62	0.34	0.42	0.21	0.63	0.32	0.37	0.19	0.54	0.27	0.06	0.03	0.53	0.27	0.34	0.17	0.56	0.28	0.52	0.26	0.08	0.04	0.30	0.15	0.44	0.22	0.20	0.10	0.30	0.15	0.19	0.10	0.28	0.14	0.06	0.03	0.03	0.19	0.16	0.08	0.05	0.18	0.32	-1.31	1.31	0.01	-0.54	0.54	0.21	-0.50	0.50	0.16	-0.31	0.26	0.26	-0.29	0.26	-0.51	0.34	-0.30	0.34	-1.12	0.30	-0.37	0.27	-0.58	0.30	0.24	0.30	-0.53	0.24	-0.26
Net income	1.98	0.42	1.94	1.66	0.66	2.21	0.91	1.37	0.72	2.21	1.21	1.28	0.64	1.97	0.98	1.08	0.54	1.58	0.79	-0.46	-0.23	1.87	0.93	1.18	0.59	1.98	0.99	0.96	0.48	2.06	1.03	1.15	0.57	1.51	0.78	0.84	0.42	1.41	0.70	1.07	0.54	1.31	0.66	0.64	0.32	0.32	0.85	0.93	0.47	1.52	0.76	1.57	-1.48	1.48	1.21	-1.84	1.84	0.79	-1.64	1.64	0.98	-1.66	0.76	0.76	0.29	0.76	0.51	0.74	0.30	2.09	1.12	0.67	0.37	0.95	0.58	0.67	0.49	0.67	0.53	0.70	0.26

about 2 months ago

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	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	2.65	1.49	1.78	2.54	2.87	3.40	1.06	0.90	1.22	1.24	0.49	0.66	1.84	1.12	1.67	1.55	1.01	0.82	0.96	0.77
Cash and cash equivalents	2.20	1.13	1.43	2.29	2.75	3.32	0.93	0.87	1.19	1.09	0.47	0.62	1.77	1.08	1.58	1.45	0.91	0.71	0.89	0.70
Short-term investments	0.45	0.36	0.35	0.25	0.12	0.08	0.13	0.03	0.02	0.15	0.02	0.04	0.07	0.04	0.09	0.10	0.10	0.10	0.08	0.07
Accounts receivable, net	3.13	3.79	2.94	2.79	2.79	2.14	2.99	2.60	2.43	2.16	2.44	2.00	2.29	1.96	1.82	1.84	1.82	1.95	1.67	1.60
Inventories	10.66	9.72	7.62	7.09	6.05	5.77	5.47	5.02	4.79	4.58	4.57	4.22	4.22	3.96	3.47	3.28	3.08	2.74	2.47	2.41
Other current assets	1.06	0.49	0.34	0.51	-0.26	0.16	-0.15	0.18	0.16	0.53	0.14	0.50	0.13	0.22	0.20	0.30	0.16	0.20	0.17	0.17
Total current assets	17.50	15.13	12.33	12.93	11.45	11.47	9.37	8.69	8.65	8.85	7.67	7.47	8.44	7.25	7.16	6.95	6.07	5.61	5.19	4.88
Total non-current assets +	31.83	30.35	23.10	23.58	20.51	21.84	21.92	21.02	20.20	19.64	18.13	15.50	16.48	15.10	12.62	12.50	11.95	10.42	8.77	9.09
Property, plant and equipment, net	9.70	8.71	6.30	5.85	4.85	4.93	4.46	4.09	4.01	3.89	3.76	5.87	5.27	4.66	4.10	3.59	3.73	4.22	3.88	3.61
Goodwill	2.95	2.26	2.23	2.29	1.96	1.91	2.68	2.68	2.72	2.70	2.52	1.20	1.38	1.31	0.67	0.63	0.60	0.70	0.33	0.26
Intangible assets	11.83	14.81	11.45	9.62	8.81	9.39	9.88	9.89	9.84	9.67	8.71	6.69	7.67	7.51	9.85	9.50	9.63	11.01	8.47	8.12
Long-term investments							53.86	81.51	3.12	2.98	13.94	3.39	2.93
Other non-current assets
Total assets	49.32	45.47	35.43	36.52	31.95	33.31	31.30	29.72	28.85	28.49	25.80	22.96	25.08	22.35	19.78	19.45	18.02	16.03	13.96	13.93

Total current liabilities +	10.71	9.87	7.57	8.44	7.14	6.50	7.00	6.36	6.66	6.19	5.29	4.85	5.54	4.78	4.92	3.94	3.99	4.69	4.20	3.34
Accounts payable	3.12	6.35	5.27	0.88	2.01	1.33	1.69	1.51	1.37	0.92	0.88	0.90	1.09	1.69	1.58	2.62	0.31	0.66	1.12	0.91
Short-term debt	3.04	2.89	1.69	1.93	1.94	2.10	2.01	1.86	2.52	2.09	1.96	1.61	2.86	1.30	2.34	0.59	0.89	3.31	1.53	0.77
Current portion of long-term debt	2.93	2.89	1.70	1.52	1.86	2.00	1.96	1.83	2.46	2.06	8.53	9.51	10.36
Deferred revenue
Other current liabilities	3.72	0.49	0.50	5.28	2.50	2.74	2.86	2.71	2.45	2.81	2.41	2.12	1.35	-0.96	0.61	-0.19	1.55	0.03	0.87	0.33
Total non-current liabilities +	25.43	23.54	18.62	18.56	16.38	18.37	14.14	11.64	10.16	12.12	11.26	10.52	11.43	10.76	8.88	16.14	16.71	14.26	5.59	5.91
Long-term debt	20.82	18.62	14.80	14.50	12.87	14.79	10.60	8.07	6.58	8.07	8.36	13.51	12.92	11.93	10.96	12.30	12.67	11.05	8.31	7.40
Capital lease obligations	0.65	0.60	0.45	0.48	0.36	0.47	0.13	0.16	0.18	0.24	0.00
Other non-current liabilities							0.00	0.00	0.41	0.57	0.00
Total liabilities	36.14	33.40	26.19	27.00	23.52	24.87	21.14	18.00	16.82	18.31	16.55	15.37	16.97	15.54	13.79	14.67	14.14	11.85	9.79	9.25

Total stockholders' equity +	11.09	10.03	7.78	7.80	6.90	6.77	8.36	9.95	10.31	8.53	9.26	6.82	6.98	5.59	5.25	4.01	3.17	3.50	3.97	8.32
Common stock and paid-in capital	0.82	2.50	2.58	2.41	1.84	2.43	2.45	2.12	2.66	2.58	5.62	2.11	3.04	3.09	5.56	6.08	5.42	7.13	2.78	9.97
Retained earnings	10.27	7.53	5.20	5.39	5.06	4.34	5.91	7.83	7.65	5.95	3.63	4.72	3.94	2.50	-0.31	-2.07	-2.25	-3.63	1.20	-1.64
Common shares outstanding	557	560	568	581	586	589	607	624	631	630	2,517	629	629	627	623	623	623	646	677	713

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-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	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Total cash and short-term investments +	2.69	2.65	2.00	1.49	1.11	1.97	1.45	1.78	1.64	3.10	2.76	2.54	2.42	1.85	1.78	2.87	2.80	2.85	2.76	3.40	3.40	0.99	0.95	1.06	1.06	1.60	1.59	0.91	0.90	1.04	0.92	1.27	1.22	1.38	1.38	1.24	1.24	0.76	0.54	0.49	0.49	0.92	0.80	0.66	0.66	0.93	0.89	1.84	1.75	0.75	1.14	1.12	1.72	1.16	1.67	1.54	1.66	1.69	1.01	2.10	0.82	0.00	0.88	0.00	0.88	0.00	1.06	0.00	0.82	0.00	0.99	0.00	3.57	1.17	0.97	0.00	5.37	0.00	5.60	0.00	5.48
Cash and cash equivalents	2.21	2.20	1.66	1.13	0.90	1.53	1.25	1.43	1.44	2.71	2.76	2.29	2.29	1.78	1.78	2.75	2.75	2.76	2.76	3.32	3.32	0.95	0.95	0.93	0.93	1.59	1.59	0.87	0.87	0.92	0.92	1.19	1.19	1.25	1.25	1.09	1.09	0.54	0.54	0.47	0.47	0.80	0.80	0.62	0.62	0.89	0.89	1.77	1.75	0.71	1.14	1.08	1.72	1.12	1.58	1.47	1.45	1.59	0.91	2.09	0.71		0.81		0.88		0.98		0.82		1.04		0.82	1.17	1.08		1.17		1.30		1.19
Short-term investments	0.48	0.45	0.34	0.36	0.22	0.44	0.20	0.35	0.20	0.40		0.25	0.14	0.07		0.12	0.05	0.08		0.07	0.07	0.04	0.00	0.12	0.12	0.01	0.00	0.04	0.03	0.12		0.08	0.02	0.13	0.13	0.15	0.15	0.22		0.02	0.02	0.11		0.04	0.04	0.04		0.07		0.04		0.04		0.04	0.09	0.06	0.21	0.11	0.10	0.01	0.10		0.07				0.09				-0.05		2.76		-0.12		4.20		4.29		4.29
Accounts receivable, net	4.53	3.13	4.77	3.79	2.12	4.85	3.75	2.94	2.01	3.95	3.87	2.79	2.16	2.16	3.33	2.79	1.82	1.82	3.08	1.50	1.50	3.59	3.59	2.58	2.17	4.51	3.54	2.59	2.15	3.54	3.43	2.43	2.13	3.60	3.60	2.16	2.16	3.08	3.08	1.93	1.93	3.46	3.46	2.00	2.00	2.96	2.96	2.02	2.02	2.91		1.93		1.82	1.82	2.67	2.01	2.60	2.03	2.99	1.95		2.54		1.67		2.18		1.51		2.18		1.51	1.41	2.14		1.41		2.79		0.90
Inventories	10.54	10.66	9.70	9.72	7.70	9.84	8.07	7.62	7.66	7.39	7.54	7.09	7.09	6.24	6.24	6.05	6.05	5.75	5.75	5.77	5.77	5.46	5.46	5.47	5.47	5.28	5.28	5.02	5.02	4.92	4.92	4.79	4.79	4.74	4.74	4.58	4.58	4.39	4.39	4.57	4.57	4.60	4.60	4.22	4.22	4.32	4.32	4.22	4.21	4.18	6.75	3.96	6.32	3.76	3.47	3.40	3.28	3.28	3.16	3.35	2.74		2.70		2.46		2.47		2.33		2.49		2.33	2.17	2.25		2.17		2.16		2.19
Other current assets	1.10	1.06	0.64	0.49	1.05	0.56	0.69	0.34	1.09	0.57	0.74	0.51	1.26	0.77	0.23	-0.26	0.79	1.48	0.26	0.80	0.81	0.16	0.16	0.67	0.67	0.14	0.11	0.18	0.63	0.31	0.23	0.52	0.52	0.00	0.13	0.88	0.88	0.56	0.78	0.67	0.67	0.33	0.44	0.59	0.59	0.37	0.14	0.72	0.53	-0.31		1.56		2.86	1.57	0.06	1.18	0.17	-0.05	0.28	2.13		0.00		2.02		5.49		0.22		0.00		1.35	0.31	-0.03		1.72		-1.70		1.39
Total current assets	18.87	17.50	16.76	15.13	11.99	16.79	13.76	12.33	12.40	14.61	14.91	12.93	12.93	11.58	11.58	11.45	11.45	11.85	11.85	11.47	11.47	10.16	10.16	9.37	9.37	10.52	10.52	8.69	8.69	9.50	9.50	8.65	8.65	9.73	9.73	8.85	8.85	8.79	8.79	7.67	7.67	9.30	9.30	7.47	7.47	8.31	8.31	8.59	8.51	7.93	12.79	7.25	11.60	7.77	7.16	7.67	6.95	7.57	6.21	8.72	5.62		6.12		5.19		11.20		4.88		5.71		4.88	5.06	5.44		5.06		6.25		6.45
Total non-current assets +	31.33	31.83	30.18	30.35	24.05	29.98	24.57	23.10	21.54	23.26	22.02	23.58	21.44	21.58	19.54	20.51	19.07	20.96	19.25	21.84	20.03	21.58	20.12	21.92	20.36	21.58	20.07	21.02	19.74	20.60	19.86	20.20	19.48	20.50	19.73	19.64	18.93	18.01	17.30	18.13	17.21	18.61	17.79	15.50	14.71	15.94	15.11	16.48	15.37	15.40	23.30	15.10	22.53	14.67	12.62	12.33	12.50	12.06	11.89	13.33	10.44		9.07		8.77		8.69		8.39		8.98		8.39	9.01	9.29		9.01		9.05		9.74
Property, plant and equipment, net	9.46	9.70	8.71	8.71		8.41		6.30	6.14	6.09	5.97	5.85	5.85	5.09	5.09	4.85	4.85	4.76	4.76	4.93	4.93	4.83	4.83	4.49	4.46	4.26	5.53	4.11	5.74	3.97	3.95	5.22	4.01	4.92		5.14		5.34		5.80		5.85		5.87		5.62		5.27		5.08		4.66		4.32	4.10	3.78	3.59	3.86	3.73	3.55	4.22		3.98		3.88		3.71		3.61		3.42		3.76		3.77		3.58		3.44		3.26
Goodwill		2.95		2.26	2.27	3.12	2.23	2.23	2.23	-2.49		2.29	2.29	-3.85		1.96	1.96	-4.00		1.91	1.91	2.68	0.00	2.68	2.68	-3.45	0.00	2.68	2.68	2.72		2.72	2.72			2.70	2.70			2.52	2.52			1.20	1.20	1.38		1.38	1.38	1.31		1.31	2.10	0.44	0.44	0.40	0.40	0.36	0.36	0.35	0.35		0.16		0.16		0.14		0.20				0.20				0.05				0.05
Intangible assets	14.67	11.83	14.76	14.81	9.47	14.50	11.88	11.45	9.29	11.87	12.10	9.62	9.62	9.62	10.92	8.81	8.81	10.88	10.88	9.39	9.39	12.04	12.04	9.88	9.88	16.01	12.56	9.89	9.89	12.81	12.81	9.84	9.84	12.91	12.91	9.67	9.67	11.33	11.33	8.71	8.71	11.38	11.38	6.69	6.69	8.32	8.32	7.67	7.64	8.91	14.37	7.51	12.01	8.09	6.11	6.66	6.33	6.36	5.85	6.88	5.19		4.44		4.22		4.40		7.69		4.72		7.69	4.01	4.05		4.01		4.06		4.29
Long-term investments																						96.96	38.67	53.86	82.86	8.69	4.28	9.16	4.31	7.64	3.10	2.90	2.90	3.16	3.16	2.68	2.68			2.29				3.39				2.93
Other non-current assets
Total assets	50.20	49.32	46.95	45.47	36.04	46.77	38.33	35.43	35.62	37.88	38.64	36.52	36.52	33.16	33.16	31.95	31.95	32.80	32.80	33.31	33.31	31.73	31.73	31.30	31.30	32.09	32.09	29.72	29.72	30.10	30.10	28.85	28.85	30.23	30.23	28.49	28.49	26.80	26.80	25.80	25.80	27.91	27.91	22.96	22.96	24.25	24.25	25.08	24.99	23.33	22.35	22.35	22.45	22.45	19.78	20.00	19.45	19.63	18.10	22.04	16.05	15.19	15.19	13.95	13.95	14.41	14.41	13.93	13.27	14.69	14.69	13.90	13.27	14.07	14.73	14.07	14.07	16.20	15.30	16.20	16.20

Total current liabilities +	11.76	10.71	10.47	9.87	7.82	10.63	8.71	7.57	7.61	9.32	9.50	8.44	8.44	7.60	7.60	7.14	7.14	6.71	6.71	6.50	6.50	8.85	8.85	7.00	7.00	7.13	7.13	6.36	6.36	7.25	7.25	6.66	6.66	7.57	7.57	6.19	6.19	5.80	5.80	5.29	5.29	6.82	6.82	4.85	4.85	6.57	6.57	5.54	5.52	6.10	9.83	4.78	7.65	6.64	4.92	6.69	3.94	4.58	3.99	5.84	4.70		8.95		4.20		8.19		4.05		3.94		4.05	5.02	5.18		5.02		6.27		6.85
Accounts payable	7.03	3.12	7.09	6.35	2.43	7.29	5.98	5.27	2.66	5.98	6.10	3.28	2.71	5.33	5.33	2.01	2.01	4.62	4.62	1.33	1.33	4.47	4.47	1.32	1.69	4.42	4.42	1.51	1.51	4.14	4.14	1.07	1.37	3.94	3.94	1.09	1.09	3.19	3.19	0.88	0.88	3.30	3.30	0.90	0.90	3.04	3.04	1.65	1.09	5.23	5.22	1.69	1.72	4.97	1.58	4.33	3.94	4.43	3.57	3.76	4.27		4.32		1.12		3.96		0.82		3.41		0.82	0.80	4.04		0.80		3.30		0.88
Short-term debt	3.30	3.04	2.50	2.89	2.37	2.00	1.64	1.69		2.26		1.61		1.18		1.94		1.30		2.10		3.46	0.00	2.00	0.00	1.74	0.00	1.86	2.10	2.38	2.14	2.49	9.23	2.74	10.49	2.09	10.37	1.94		1.96		2.85		1.61		3.01		2.86		2.22		1.97		4.26	2.34	1.23	0.88	1.44	0.89	2.77	3.31		2.92		1.53		2.55		0.87		1.80		0.87	2.00	4.05		2.00		2.98		3.28
Current portion of long-term debt		2.93		2.89				1.70		2.31		1.52				1.86				2.00		3.38	38.63	1.96	25.03	4.11	2.02	4.46	2.10	5.28	2.14	2.11	9.23	10.49	10.49	1.64	10.37			1.40				9.51				10.36
Deferred revenue
Other current liabilities	1.44	3.72	0.69	0.49	3.01	1.08	1.09	0.50	4.96	0.87	3.40	3.30	5.74	0.71	2.28	3.04	5.13	0.43	2.09	4.12	5.16	-0.35	4.38	2.67	5.31	0.97	2.71	2.07	4.85	0.73	3.11	3.89	5.30	0.88	3.63	2.03	5.10	0.67	2.61	1.71	4.41	0.67	3.52	1.63	3.95	-0.03	3.53	-3.56	4.43	-2.19	4.61	0.31	5.93	-3.54	0.61	0.30	-1.27	-2.69	-1.01	-2.27	-3.56		0.91		0.87		0.89		0.84		-2.08		1.58	1.42	-3.70		1.42		0.00		1.36
Total non-current liabilities +	24.77	25.43	24.07	23.54	18.65	24.41	20.01	18.62	15.17	18.91	15.60	18.56	14.78	16.23	12.71	16.38	12.96	17.72	14.06	18.37	14.80	13.65	10.09	14.14	10.61	13.83	10.28	11.64	8.14	11.16	7.65	10.16	6.61	11.41	7.50	12.12	8.07	11.32	7.93	11.26	7.92	12.40	8.52	10.52	7.64	9.64	6.72	11.43	8.22	9.79	10.05	10.76	11.83	9.71	8.88	10.02	10.72	16.90	10.17	11.59	7.17		6.62		5.58		5.94		5.39		10.26		5.39	4.88	4.55		4.88		5.55		3.87
Long-term debt	20.21	20.82	19.22	18.62		19.48		14.80		15.30		14.50		12.69		12.87		14.06		14.79		10.09	119.95	10.60	271.20	10.27	13.60	8.07	11.44	7.65	7.65	8.76	6.58	9.26	7.51	10.97	8.07	11.69		12.80		13.27		13.51		11.13		12.92		10.14		11.93		10.66	10.96	12.08	12.30	13.26	12.67	13.48	11.05		10.23		8.31		8.27		7.40		6.72		6.59		5.58		6.01		6.19		4.93
Capital lease obligations		0.65		0.60				0.45				0.48				0.36				0.47		0.00	0.00	0.13	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities																						0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Total liabilities	36.53	36.14	34.54	33.40	26.47	35.04	28.72	26.19	26.33	28.23	28.79	27.00	27.00	23.83	23.83	23.52	23.52	24.43	24.43	24.87	24.87	22.50	22.50	21.14	21.14	20.96	20.96	18.00	18.00	18.41	18.41	16.82	16.82	18.98	18.98	18.31	18.31	17.12	17.12	16.55	16.55	19.21	19.21	15.37	15.37	16.21	16.21	16.97	16.90	15.88	25.60	15.54	24.85	16.35	13.79	14.35	14.67	15.04	14.16	17.43	11.87		11.14		9.78		10.12		9.44		9.90		9.44	9.90	9.73		9.90		11.83		10.71

Total stockholders' equity +	11.58	11.09	10.28	10.03	7.95	9.79	8.03	7.78	7.82	7.96	8.12	7.80	7.80	7.66	7.66	6.90	6.90	6.82	6.82	6.77	6.77	7.52	7.52	8.36	8.36	9.37	9.37	9.95	9.95	9.92	9.92	10.31	10.31	9.47	9.47	8.53	8.53	8.14	8.14	7.77	7.77	7.23	7.23	6.82	6.82	7.09	7.09	7.04	7.04	6.33	6.66	5.59	5.26	5.13	5.25	4.89	4.01	3.87	3.22	3.74	3.50		3.84		3.97		4.10		7.98		4.59		3.64	6.71	4.84		3.69		2.99		8.20
Common stock and paid-in capital	0.70	0.82	2.13	2.50	0.20	3.10	0.69	2.58	2.11	2.48	2.44	2.41	2.41	1.79	1.79	1.84	1.84	2.03	2.03	2.43	2.43	2.07	2.07	4.48	2.45	4.46	2.39	2.12	2.12	4.50	2.32	4.84	2.66	4.92	2.71	2.58	2.58	4.19	1.98	4.14	1.91	4.54	2.29	4.39	2.11	2.37	2.44	5.30	3.06	5.27	1.28	5.35	1.27	5.45	5.44	5.67	5.38	6.46	5.42	6.12	5.33	0.00	6.83	0.00	5.37	0.00	6.53	0.00	9.66	0.00	6.00	0.00	5.38	9.79	5.71	0.00	5.38	0.00	0.89	0.00	8.92
Retained earnings	10.89	10.27	8.16	7.53	7.75	6.69	7.34	5.20	5.71	5.48	5.68	5.39	5.39	5.87	5.87	5.06	5.06	4.79	4.79	4.34	4.34	5.45	5.45	3.89	5.91	4.91	6.98	7.83	7.83	5.42	7.60	5.48	7.65	4.56	6.77	5.95	5.95	3.95	6.16	3.63	5.86	2.69	4.93	2.44	4.72	4.72	4.65	1.74	3.97	1.06	5.38	0.23	3.98	-0.31	-0.20	-0.79	-1.38	-2.59	-2.20	-2.38	-1.83		-2.98		-1.40		-2.43		-1.69		-1.41		-1.75	-3.08	-0.87		-1.69		2.10		-0.72
Common shares outstanding	558	557	557	560	2,231	562	2,247	568	2,261	570	2,281	576	2,311	585	2,339	587	2,347	586	2,343	584	2,336	592	2,366	1,202	2,404	2,452	2,452	1,237	2,473	2,517	2,517	1,262	2,523	2,523	2,523	1,259	2,518	2,518	2,518	1,261	2,521	2,513	2,513	1,257	2,514	1,260	2,520	1,258	2,516	1,259	2,518	624		624	623	623	622	622	621	641	641	714	656	648	665	664	691	681	743	722	722	722	743	764	750	750	764	756	761	742	757

about 2 months ago

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	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	4.30	4.11	3.02	4.79	3.65	2.32	3.25	3.08	3.13	2.55	2.55	1.79	2.05	2.09	2.09	2.30	2.66	1.63	1.60	1.58
Net income
Depreciation, depletion and amortization	1.72	0.49	1.07	0.55	0.45	1.84	0.47	0.64	0.35	0.47	0.44	0.63	0.40	0.41	0.35	0.37	0.30	0.23	0.21	0.21
Stock-based compensation		0.03	0.05	0.07	0.05	0.00	0.05	0.05	0.04	0.04	0.06	0.06	0.07	0.06
Change in inventory	-0.47	-0.16	-0.68	-0.90	-0.44	-0.37	-0.43	-0.28	-0.16	-0.11	-0.20	-0.23	-0.27	-0.34	-0.20	-0.10	-0.24	-0.20
Other working capital changes	3.05	3.73	2.59	5.07	3.60	0.84	3.16	2.66	2.89	2.14	2.26	1.33	1.84	1.96	1.94	2.03	2.60	1.60	1.39	1.37
Cash flow from investing +	-1.72	-1.60	-1.20	-1.34	-1.09	-0.81	-0.27	-1.15	-0.55	0.60	-0.89	-1.09	-1.25	-1.82	-0.45	-0.48	-0.85	-0.89	-0.31	0.32
Capital expenditures	-1.61	-1.51	-1.18	-1.34	-0.63	-0.70	-0.67	-0.58	-0.52	-0.51	-0.64	-0.64	-0.64	-0.48	-0.42	-0.37	-0.36	-0.33	-0.27	-0.26
Others incl. marketable securities changes	-0.11	-0.09	-0.02	-0.01	-0.47	-0.11	0.40	-0.57	-0.03	1.10	-0.26	-0.45	-0.61	-1.33	-0.04	-0.11	-0.49	-0.56	-0.04	0.58
Cash flow from financing +	-1.49	-3.11	-2.41	-3.97	-2.79	1.04	-2.92	-2.12	-2.46	-2.80	-1.73	-1.62	-0.21	-0.79	-1.40	-1.25	-1.65	-0.93	-1.06	-1.98
Dividend payout	-2.30	-2.36	-1.76	-2.09	-1.65	-1.65	-1.62	-1.58	-1.52	-1.44	-1.34	-1.23	-1.13	-1.05	-0.97	-0.91	-0.85	-0.86	-0.83	-0.84
Common stock repurchases	0.02	-1.67	-1.38	-2.78	-0.11	-1.28	-2.78	-1.51	-0.04	0.00	-0.01	-0.11	-0.22	-0.16	-0.01	0.11	-0.64	-2.16	-2.87	-2.66
Net Debt Issuance	0.78	0.92	0.73	0.90	-1.04	3.97	1.47	0.97	-0.90	-1.36	-0.39	-0.28	1.13	0.42	-0.41	-0.44	-0.16	2.10	2.63	1.52

Change in cash	1.08	-0.60	-0.58	-0.52	-0.23	2.55	0.05	-0.19	0.12	0.34	-0.08	-0.92	0.59	-0.51	0.24	0.57	0.16	-0.18	0.23	-0.07
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-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	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Mar-05	Dec-04	Jun-04	Dec-03	Jun-03	Dec-02	Jun-02	Dec-01	Jun-01	Dec-00	Jun-00	Dec-99	Jun-99	Dec-98	Jun-98
Operating cash flow +	2.11	2.01	2.33	1.96	0.78	2.15	0.89	1.79	0.89	0.75	0.70	1.99	0.99	1.97	0.97	1.78	0.83	1.92	1.00	1.04	0.52	1.26	0.64	1.62	0.82	1.60	0.80	1.54	0.92	1.24	0.62	1.57	0.93	0.63	0.63	1.27	0.76	1.28	0.52	1.28	0.80	0.48	0.48	1.18	0.59	0.59	0.30	1.02	0.52	0.34	0.80	1.05	1.05	1.05	1.15	1.15	1.15	0.83	0.83	0.78	0.81	0.81	0.80	0.86	0.86	0.86	0.87	0.87	0.87	0.87	0.79	0.79	0.69	0.69	0.47	0.47	0.35	0.35	0.16	0.16	0.42
Net income
Depreciation, depletion and amortization	0.41	0.36	0.39	0.08	0.08	0.41	0.09	0.76	0.09	0.17	0.16	0.28	0.12	0.11	0.11	0.23	0.09	0.11	0.11	0.13	0.10	0.11	0.11	0.19	0.06	0.19	0.09	0.25	0.06	0.25	0.09	0.18	0.07	0.18	0.09	0.24	0.06	0.22	0.09	0.22	0.09	0.22	0.10	0.31	0.06	0.31	0.09	0.20	0.07	0.20	0.13	0.21	0.18	0.18	0.19	0.19	0.19	0.15	0.15	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.14	0.14	0.16	0.16	0.19	0.19	0.17	0.17	0.17	0.17	0.24
Stock-based compensation				0.03	0.02		0.02	0.02	0.02			0.06	0.03	0.03		0.03	0.03	0.03		0.00	0.00			0.03	0.03			0.02	0.02			0.02	0.02			0.01	0.01			0.02	0.02			0.02	0.02			0.02	0.02
Change in inventory	-0.10	-0.30	-0.18	-0.07	-0.03	-0.08	-0.10	-0.20	-0.10	-0.28	-0.26	-0.55	-0.28	-0.19	-0.09	-0.33	-0.17	-0.11	-0.06	-0.14	-0.14	-0.08	-0.04	-0.22	-0.09	-0.25	-0.12	-0.14	-0.05	-0.14	-0.08	-0.08	-0.04	-0.08	-0.04	-0.05	-0.01	-0.10	-0.04	-0.10	-0.01	-0.10	-0.09	-0.11	-0.01	-0.11	-0.11	-0.13	-0.01	-0.13	-0.20	-0.17	-0.10	-0.10	-0.05	-0.05	-0.05	-0.12	-0.12	-0.10				-0.04	-0.04	-0.04	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.07	-0.07	-0.02	-0.02	-0.01	-0.01	0.00	0.00	-0.03
Other working capital changes	1.80	1.94	2.11	1.92	0.71	1.82	0.88	1.21	0.88	0.87	0.80	2.20	1.13	2.01	0.96	1.86	0.88	1.89	0.95	1.06	0.56	1.23	0.57	1.63	0.83	1.66	0.83	1.41	0.89	1.13	0.61	1.45	0.89	0.53	0.58	1.07	0.69	1.16	0.47	1.14	0.70	0.36	0.47	0.97	0.52	0.39	0.32	0.93	0.44	0.27	0.87	1.01	0.97	0.97	1.02	1.02	1.02	0.80	0.80	0.77	0.71	0.71	0.69	0.79	0.79	0.79	0.77	0.77	0.77	0.77	0.64	0.64	0.61	0.61	0.30	0.30	0.19	0.19	0.00	0.00	0.20
Cash flow from investing +	-0.39	-1.11	-0.63	-0.88		-0.72		-0.87	-0.36	-0.48	-0.24	-0.87	-0.42	-0.25	-0.25	-0.50	-0.24	-0.61	-0.30	-0.42	-0.19	-0.45	-0.21	-0.34	-0.20	0.13	0.08	-0.42	-0.26	-0.75	-0.39	-0.26	-0.17	-0.26	-0.11	-0.25	0.08	-0.32		-0.32		-0.46		-0.32		-0.35		-0.32		-0.29		-0.24	-0.21	-0.21	-0.21	-0.24	-0.24	-0.23	-0.23	-0.19	-0.17	-0.17	0.20	1.06	1.06	1.06	-0.20	-0.15	-0.20	-0.20	-0.09	-0.09	-0.25	-0.25	-0.56	-0.56	-0.13	-0.13	0.85	0.85	0.10
Capital expenditures	-0.60	-0.99	-0.63	-0.93	-0.37	-0.58	-0.37	-0.71	-0.37	-0.26	-0.24	-0.72	-0.36	-0.38	-0.19	-0.38	-0.19	-0.25	-0.13	-0.37	-0.19	-0.33	-0.17	-0.34	-0.20	-0.27	-0.14	-0.29	-0.19	-0.29	-0.11	-0.26	-0.16	-0.26	-0.10	-0.25	-0.15	-0.32	-0.10	-0.32	-0.18	-0.32	-0.14	-0.32	-0.15	-0.32	-0.17	-0.32	-0.18	-0.32	-0.22	-0.24	-0.21	-0.21	-0.19	-0.19	-0.19	-0.18	-0.18	-0.16	-0.14	-0.14	-0.13	-0.15	-0.15	-0.15	-0.16	-0.16	-0.16	-0.16	-0.19	-0.19	-0.29	-0.29	-0.22	-0.22	-0.27	-0.27	-0.27	-0.27	-0.32
Others incl. marketable securities changes	0.21	-0.12	0.00	0.05	0.37	-0.14	0.37	-0.15	0.01	-0.21	0.00	-0.15	-0.06	0.13	-0.06	-0.12	-0.06	-0.36	-0.18	-0.05	0.00	-0.12	-0.05	0.00	0.00	0.40	0.22	-0.13	-0.07	-0.45	-0.28	0.00	-0.01	0.00	-0.01	0.00	0.23	0.00	0.10	0.00	0.18	-0.14	0.14	0.00	0.15	-0.03	0.17	0.00	0.18	0.03	0.22	0.00	0.00	0.00	-0.02	-0.05	-0.05	-0.05	-0.05	-0.02	-0.03	-0.03	0.33	1.21	1.21	1.21	-0.03	0.01	-0.03	-0.03	0.11	0.11	0.04	0.04	-0.34	-0.34	0.14	0.14	1.12	1.12	0.41
Cash flow from financing +	-1.46	-0.40	-1.10	-0.72	-0.57	-1.67	-1.11	-2.03	-1.11	-0.11	-0.10	-0.86	-0.46	-2.35	-1.17	-1.26	-0.58	-1.53	-0.82	1.82	0.88	-0.69	-0.37	-3.15	-0.94	-1.04	-0.52	-1.54	-0.72	-0.69	-0.34	-1.44	-0.77	-0.96	-0.46	-1.35	-0.72	-1.42	-0.68	-1.84	-0.92	0.05	0.05	-1.42	-0.43	-0.38	-0.38	-0.67	0.29	-0.39	-0.62	-0.59	-0.70	-0.70	-0.68	-0.63	-0.63	-0.55	-0.55	-1.00	-1.14	-1.14	-1.17	-0.95	-0.95	-0.95	-0.28	-0.72	-0.28	-0.28	-0.67	-0.67	-0.89	-0.89	0.14	0.14	-0.29	-0.29	-0.94	-0.94	-0.32
Dividend payout	-1.39	-0.92	-1.47	-0.94	-0.35	-1.42	-0.35	-0.75	-0.35	-0.64	-0.59	-0.67	-0.34	-1.04	-0.52	-0.65	-0.33	-0.99	-0.50	-0.65	-0.32	-0.99	-0.50	-0.81	-0.32	-0.99	-0.50	-0.68	-0.31	-0.96	-0.48	-0.76	-0.30	-0.96	-0.46	-0.72	-0.28	-0.67	-0.44	-0.67	-0.27	-0.67	-0.40	-0.61	-0.25	-0.61	-0.37	-0.56	-0.23	-0.56	-0.54	-0.52	-0.49	-0.49	-0.46	-0.46	-0.46	-0.44	-0.44	-0.43	-0.43	-0.43	-0.43	-0.42	-0.42	-0.42	-0.40	-0.40	-0.40	-0.40	-0.38	-0.38	-0.38	-0.38	-0.36	-0.36	-1.03
Common stock repurchases	0.00	0.00	-1.16	-0.54	-0.20	-1.13	-0.41	-0.83	-0.41	-0.33	-0.31	-1.07	-0.89	-0.56	-0.27	-0.11	-0.05	-0.05		-0.13	-0.06	-0.58	-0.58	-1.50	-0.75	-1.28	-0.64	-0.74	-0.37	-1.54	-0.39	-0.01	0.00	-0.02	-0.02	0.00		-0.02	-0.01	0.00	0.00	-0.01	0.00	-0.05	-0.03	-0.06	-0.03	-0.01		-0.01	-0.05		0.00	0.00			-0.32	-0.32	-0.32	-0.54	-0.71	-0.71	-0.72	-0.52	-0.52	-0.52	-0.28	-0.15	-0.28	-0.28	-0.71	-0.71	-1.27	-1.27	-0.10	-0.10	-0.04	-0.04	-0.96	-0.96	-2.31
Net Debt Issuance	-0.07	0.52	1.53	0.76	-0.02	0.88	-0.35	-0.45	-0.35	0.87	0.80	0.88	0.76	-0.76	-0.38	-0.49	-0.20	-0.49	-0.32	2.60	1.27	0.87	0.72	-0.84	0.12	1.23	0.61	-0.12	-0.05	1.81	0.53	-0.67	-0.47	0.02	0.02	-0.63	-0.43	-0.73	-0.24	-1.17	-0.65	0.73	0.46	-0.76	-0.16	0.30	0.02	-0.10	0.51	0.18	-0.04	-0.07	-0.21	-0.21	-0.22	-0.17	0.15	0.21	0.21	-0.03	0.00	0.00	-0.02	0.00	0.00	0.00	0.41	-0.17	0.41	0.41	0.42	0.42	0.76	0.76	0.61	0.61	0.78	-0.25	0.02	0.02	1.99

Change in cash	0.26	0.50	0.59	0.37	0.21	-0.24	-0.22	-1.11	-0.59	0.17	0.36	0.26	0.11	-0.64	-0.44	0.03	0.00	-0.23	-0.12	2.45	1.21	0.12	0.07	-1.86	-0.32	0.69	0.37	-0.42	-0.07	-0.20	-0.10	-0.13	0.00	-0.58	0.06	-0.33	0.12	-0.46	-0.17	-0.88	-0.12	0.07	0.53	-0.56	0.16	-0.13	-0.07	0.03	0.81	-0.34	0.18	0.22	0.14	0.14	0.26	0.28	0.28	0.05	0.05	-0.41	-0.50	-0.50	-0.17	0.97	0.97	0.97	0.40	-0.01	0.40	0.40	0.03	0.03	-0.45	-0.45	0.05	0.05	-0.07	-0.07	0.07	0.07	0.19
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00