Elevance Health, 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	199.13	176.81	171.34	156.60	138.64	121.87	104.21	92.11	90.04	84.98	79.24	73.92	71.12	61.54	60.80	58.84	61.64	62.46	61.39	57.01
Cost of revenue	148.22	127.57	124.33	116.64	102.65	88.05	81.79	71.90	72.24	66.83	61.12	56.85	56.24	48.21	47.65	44.93	46.99	48.21	46.44	42.52
Gross profit	50.90	49.24	47.01	39.95	35.99	33.82	22.43	20.21	17.80	18.14	18.12	17.07	14.89	13.32	13.16	13.91	14.65	14.25	14.96	14.49
Total operating expenses +	42.79	40.36	38.27	31.50	27.05	26.11	15.69	14.37	12.82	12.72	12.76	11.97	10.20	8.91	8.68	9.08	9.71	9.29	9.00	9.13
Selling, general and administrative				7.45	0.01	17.45	13.36	14.02	11.25	11.17	11.09	10.26	8.43	7.09	6.82	7.12	7.42	6.72	6.98	7.16
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	42.79	40.36	38.27	24.05	27.04	8.66	2.33	0.35	1.56	1.56	1.67	1.71	1.77	1.82	1.86	1.96	2.29	2.57	2.02	1.96
Operating income	8.11	8.89	8.75	8.45	8.95	7.71	6.73	5.84	4.99	5.42	5.36	5.10	4.69	4.41	4.48	4.83	4.94	4.96	5.95	5.36
Non-operating income (net)	-1.40	-0.98	-1.03	-0.85	-1.02	-1.47	-0.75	-0.77	-1.02	-0.86	-0.73	-0.73	-0.85	-0.55	-0.52	-0.48	2.46	-1.84	-0.70	-0.45
Income before tax	6.71	7.90	7.72	7.60	7.93	6.24	5.99	5.07	3.96	4.56	4.63	4.37	3.84	3.86	3.96	4.35	7.40	3.12	5.26	4.91
Income tax expense	1.05	1.93	1.72	1.71	1.83	1.67	1.18	1.32	0.12	2.09	2.07	1.81	1.21	1.21	1.31	1.47	2.66	0.63	1.91	1.82
Net income	5.66	5.98	5.99	5.89	6.10	4.57	4.81	3.75	3.84	2.47	2.56	2.57	2.65	2.66	2.65	2.89	4.75	2.49	3.35	3.09

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	50.18	49.75	50.71	49.78	48.89	45.44	45.15	43.65	42.58	42.65	42.85	43.67	42.17	38.99	39.94	38.63	38.10	34.89	35.82	33.85	32.39	31.82	31.16	29.26	29.62	27.41	26.67	25.47	24.67	23.37	23.25	22.94	22.54	22.68	22.43	22.41	22.53	21.73	21.41	21.46	20.29	20.19	19.90	20.02	19.05	18.98	18.56	18.47	17.86	17.57	17.86	17.69	17.58	15.54	15.35	15.41	15.42	15.32	15.40	15.10	14.89	14.65	14.57	14.43	15.07	19.05	15.43	15.41	15.14	15.07	14.96	15.67	15.55	15.56	15.24	15.27	15.09	14.56	14.45	14.17	13.84
Cost of revenue	41.08	38.07	38.14	36.71	35.31	33.50	32.95	30.57	30.55	31.33	30.61	31.60	3.48	3.65	3.44	3.07	2.88	3.07	2.90	2.61	2.31	24.09	22.92	19.55	21.49	21.38	20.75	20.37	19.28	18.94	18.19	17.73	17.05	18.67	18.10	17.92	17.54	17.57	16.92	17.04	15.78	7.28	15.69	15.42	14.34	6.35	14.50	14.32	13.87	7.16	14.51	14.11	14.04	6.32	12.25	12.28	11.94	6.40	12.23	12.08	11.39	5.06	11.37	11.15	11.56	5.05	11.91	12.02	11.88	5.54	12.19	12.26	12.43	5.54	11.67	11.68	11.70	4.45	10.97	10.76	10.47
Gross profit	9.10	11.68	12.57	13.07	13.58	11.94	12.20	13.07	12.03	11.31	12.24	12.07	38.69	35.35	36.50	35.56	35.21	31.82	32.92	31.24	30.07	7.74	8.24	9.72	8.13	6.02	5.92	5.10	5.38	4.44	5.07	5.22	5.49	22.68	22.43	22.41	22.53	21.71	21.40	21.46	20.29	20.19	19.90	20.02	19.05	18.98	18.56	18.47	17.86	17.57	17.86	17.69	17.58	15.54	15.35	15.41	15.42	15.32	15.40	15.10	14.89	14.65	14.57	14.43	15.07	19.05	15.43	15.41	15.14	15.07	14.96	15.67	15.55	15.56	15.24	15.27	15.09	14.56	14.45	14.17	13.84
Total operating expenses +	6.44	11.10	10.81	10.44	10.44	11.00	10.48	10.05	8.83	10.05	10.33	9.37	39.55	38.78	37.79	36.49	35.79	35.18	33.83	31.50	30.21	6.93	7.62	6.36	5.85	4.73	4.25	3.46	3.25	3.71	3.64	3.52	3.51	22.56	21.31	21.20	21.01	3.31	3.15	20.01	18.98	19.81	18.77	18.46	17.48	18.10	17.47	17.21	16.73	17.11	16.98	16.48	16.29	15.05	14.33	14.36	14.11	14.84	14.35	14.09	13.47	13.90	13.44	13.30	13.74	14.71	14.31	14.36	14.25	14.56	14.41	14.48	14.67	14.24	13.87	13.95	13.84	13.27	13.19	12.97	12.67
Selling, general and administrative	6.33			1.84			1.84					4.82	4.80	5.52	1.93	1.84	1.80	0.01	3.95	3.82	3.93	4.32	5.31	4.05	3.78	3.50	3.42	3.28	3.17	9.43	3.22	3.10	3.11	3.04	2.66	2.71	2.84	2.91	2.79	2.62	2.85	2.92	2.72	2.68	2.78	2.68	2.59	2.50	2.49	2.15	2.17	2.06	1.94	2.00	1.69	1.69	1.77	1.82	1.72	1.61	1.68	1.96	1.66	1.75	1.77	2.14	1.84	1.78	1.80	1.89	1.77	1.77	1.80	1.69	1.76	1.83	1.71	1.83	1.78	1.78	1.77
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.11	11.10	10.81	8.60	10.44	11.00	8.65	10.05	8.83	10.05	10.33	4.55	34.75	33.25	35.86	34.65	33.99	35.17	29.88	27.68	26.28	2.61	2.32	2.32	2.07	1.23	0.83	0.18	0.09	-5.72	0.42	0.42	0.40	19.52	18.64	18.49	18.17	0.40	0.36	17.39	16.13	16.90	16.05	15.78	14.71	15.42	14.88	14.71	14.24	14.96	14.81	14.42	14.35	13.05	12.64	12.67	12.33	13.02	12.64	12.49	11.79	11.93	11.77	11.55	11.97	12.56	12.47	12.58	12.45	12.67	12.64	12.71	12.87	12.55	12.11	12.12	12.13	11.44	11.41	11.19	10.89
Operating income	2.66	0.58	1.76	2.63	3.14	0.95	1.71	3.03	3.20	1.26	1.91	2.70	2.62	0.22	2.15	2.14	2.54	-0.30	2.06	2.35	2.18	0.80	0.62	3.35	2.28	1.29	1.67	1.64	2.13	0.73	1.43	1.69	1.98	0.57	1.27	1.40	1.75	0.85	1.35	1.45	1.31	0.37	1.13	1.56	1.57	0.89	1.09	1.26	1.13	0.46	0.88	1.21	1.28	0.48	1.03	1.05	1.31	0.48	1.05	1.01	1.43	0.75	1.14	1.13	1.34	4.34	1.12	1.05	0.89	0.51	0.55	1.19	0.88	1.32	1.37	1.32	1.25	1.28	1.25	1.20	1.17
Non-operating income (net)	-0.36	-0.37	-0.35	-0.34	-0.34	-0.34	-0.34	-0.04	-0.27	-0.26	-0.26	-0.26	0.00	0.94	0.00	0.00	-0.21	1.70	-0.06	0.00	0.00	-0.19	-0.23	-0.20	-0.20	-0.19	-0.19	-0.18	-0.19	-0.18	-0.19	-0.19	-0.20	-0.45	-0.15	-0.19	-0.24	-0.19	-0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	2.30	0.22	1.41	2.29	2.80	0.61	1.37	2.99	2.94	1.00	1.65	2.44	2.62	1.15	2.15	2.14	2.33	1.40	2.00	2.35	2.18	0.61	0.39	3.15	2.09	1.10	1.49	1.45	1.95	0.54	1.24	1.50	1.78	0.12	1.12	1.21	1.52	0.66	1.14	1.45	1.31	0.37	1.13	1.56	1.57	0.89	1.09	1.26	1.13	0.46	0.88	1.21	1.28	0.48	1.03	1.05	1.31	0.48	1.05	1.01	1.43	0.75	1.14	1.13	1.34	4.34	1.12	1.05	0.89	0.51	0.55	1.19	0.88	1.32	1.37	1.32	1.25	1.28	1.25	1.20	1.17
Income tax expense	0.54	-0.33	0.22	0.55	0.61	0.19	0.37	0.69	0.69	0.17	0.35	0.59	0.62	0.19	0.53	0.49	0.53	0.28	0.49	0.55	0.51	0.06	0.17	0.87	0.57	0.16	0.31	0.31	0.39	0.12	0.28	0.45	0.47	-1.11	0.37	0.35	0.51	0.29	0.52	0.67	0.61	0.19	0.47	0.70	0.70	0.38	0.46	0.53	0.44	0.17	0.23	0.41	0.41	0.02	0.33	0.41	0.45	0.14	0.36	0.31	0.50	0.20	0.40	0.41	0.46	1.60	0.39	0.36	0.31	0.18	-0.27	0.44	0.29	0.46	0.50	0.48	0.46	0.48	0.44	0.45	0.44
Net income	1.76	0.55	1.19	1.74	2.18	0.42	1.02	2.30	2.25	0.86	1.29	1.85	2.00	0.98	1.61	1.65	1.78	1.13	1.50	1.80	1.67	0.55	0.22	2.28	1.52	0.93	1.18	1.14	1.55	0.43	0.96	1.05	1.31	1.23	0.75	0.86	1.01	0.37	0.62	0.78	0.70	0.18	0.65	0.86	0.87	0.51	0.63	0.73	0.70	0.15	0.66	0.80	0.89	0.46	0.69	0.64	0.86	0.34	0.68	0.70	0.93	0.55	0.74	0.72	0.88	2.74	0.73	0.69	0.58	0.33	0.82	0.75	0.59	0.86	0.87	0.84	0.78	0.80	0.81	0.75	0.73

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 +	35.38	33.49	36.14	33.34	31.15	29.17	24.61	20.65	21.00	21.25	19.05	19.64	18.64	19.40	18.13	19.12	21.55	4.84	6.49	5.05
Cash and cash equivalents	9.49	8.29	6.53	7.39	4.88	5.74	4.94	3.93	3.61	4.08	2.11	2.15	1.58	2.48	2.20	1.79	4.82	2.18	2.77	2.60
Short-term investments	25.88	25.20	29.61	25.95	26.27	23.43	19.68	16.71	17.39	17.18	16.94	17.49	17.05	16.93	15.93	17.33	16.73	2.65	3.73	2.45
Accounts receivable, net	15.24	13.06	12.46	11.75	9.69	8.13	7.58	6.74	6.18	5.86	4.60	4.83	3.97	3.69	3.40	3.04	3.28	3.04	2.87	2.52
Inventories			-46.33	-11.38	-38.48	-34.33	-29.05	-25.55	-36.26	-34.31	-21.72	-23.13	-23.13	-21.17	-20.55	-20.43	-19.09	-5.53	-1.19	-3.53
Other current assets	-32.19	-52.56	-54.01	-49.38	-30.02	-40.13	-35.00	-29.96	-29.80	-29.82	-26.39	-26.89	-23.90	-24.25	-22.58	-23.07	-25.71	-6.76	-6.64	-9.46
Total current assets	24.73	21.34	18.99	19.13	14.57	13.87	12.52	10.68	9.79	9.94	6.72	6.98	5.55	6.16	5.60	4.83	8.10	5.23	5.64	5.12
Total non-current assets +	96.77	95.55	89.94	83.62	82.89	74.41	65.73	61.79	61.67	56.45	56.35	55.95	54.94	54.04	47.65	46.45	44.03	43.18	46.42	46.64
Property, plant and equipment, net	4.68	5.22	4.94	4.32	3.92	3.48	3.13	2.74	2.17	1.98	2.02	1.94	1.80	1.74	1.42	1.16	1.10	1.05	1.00	0.99
Goodwill	28.34	28.28	25.32	24.38	24.23	21.69	20.50	20.50	19.23	17.56	17.56	17.08	16.92	16.89	13.86	13.26	13.26	13.46	13.44	13.38
Intangible assets	11.20	12.09	10.27	10.32	10.62	9.41	8.67	9.01	8.37	7.96	8.16	7.96	8.44	8.67	7.93	8.00	8.26	8.83	9.22	9.40
Long-term investments	27.75	27.43	30.72	27.66	28.78	4.85	4.73	4.21	3.94	2.80	2.63	2.23	2.02	1.85		1.12
Other non-current assets
Total assets	121.49	116.89	108.93	102.76	97.46	88.28	78.25	72.47	71.46	66.39	63.06	62.93	60.49	60.21	53.26	51.28	52.13	48.40	52.06	51.76

Total current liabilities +	19.96	19.42	19.55	18.65	15.53	12.17	11.30	9.45	10.54	9.26	8.11	7.89	7.05	6.98	6.86	5.66	6.56	8.28	6.92	6.80
Accounts payable	17.08	15.75	16.11	15.60	13.52	11.36	8.84	7.45	7.99	7.89	7.57	6.86	6.13	6.17	5.49	4.85	5.45	6.18	5.79	5.29
Short-term debt	1.38	2.17	2.04	1.95	2.01	0.81	2.46	1.99	2.55	1.37	0.54	1.02	0.92	0.81	1.37	0.81	0.06	1.01	0.02	0.52
Current portion of long-term debt	1.25	2.01	1.87	1.77	1.87	0.70	2.30	1.99	2.55	1.37	17.17	0.62
Deferred revenue
Other current liabilities	22.70	-26.20	-26.30	-24.08	-5.99	-18.81	-16.36	-15.31	-16.43	-14.25	-12.57	17.73	-11.29	-10.98	-10.91	-4.64	-1.23	-3.86	-2.93	-0.54
Total non-current liabilities +	57.51	56.04	49.97	47.77	45.81	42.91	35.23	34.48	34.42	32.03	31.91	30.79	28.68	29.42	23.11	21.81	20.70	18.69	22.15	20.38
Long-term debt	30.80	29.22	23.25	22.35	21.16	19.34	17.79	17.22	17.38	14.36	15.32	14.13	13.57	14.17	8.42	8.15	8.34	7.83	9.02	6.49
Capital lease obligations
Other non-current liabilities				2.30	2.49	2.61	2.09	1.89	1.57	1.55	1.63	1.71	1.56	1.76		1.61
Total liabilities	77.47	75.46	69.52	66.43	61.33	55.08	46.53	43.93	44.96	41.29	40.02	38.68	35.72	36.40	29.97	27.46	27.26	26.97	29.07	27.18

Total stockholders' equity +	43.88	41.32	39.31	36.24	36.06	33.20	31.73	28.54	26.50	25.10	23.04	24.25	24.77	23.80	23.29	23.81	24.86	21.43	22.99	24.58
Common stock and paid-in capital	8.49	7.77	7.56	6.60	8.97	9.40	9.16	8.55	8.45	8.54	8.27	10.24	10.95	11.16	11.80	13.09	15.26	15.95	18.60	19.92
Retained earnings	35.39	33.55	31.75	29.65	27.09	23.80	22.57	19.99	18.05	16.56	14.78	14.01	13.81	12.65	11.49	10.72	9.60	5.48	4.39	4.66
Common shares outstanding	222	233	237	243	247	254	260	254	268	268	273	286	304	325	365	416	483	524	602	642

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 +	35.56	35.38	35.00	33.86	32.94	33.49	36.82	35.40	35.76	36.14	38.73	38.01	37.78	33.34	34.40	32.22	32.38	31.15	31.84	31.11	33.88	29.17	26.69	28.05	25.23	24.61	24.16	23.22	22.30	20.65	21.67	21.79	21.75	21.00	24.81	23.53	24.74	22.72	22.26	20.16	20.05	19.05	19.46	19.81	20.23	19.64	20.02	20.14	20.00	18.64	19.74	19.04	19.50	19.40	22.13	20.31	19.72	18.13	20.17	19.56	19.54	19.12	3.11	2.87	4.35	21.55	2.63	17.36	3.10	2.91	5.44	5.82	6.36	6.49	6.75	7.98	7.13	5.05	4.50	3.92	4.24
Cash and cash equivalents	9.66	9.49	8.71	8.56	7.50	8.29	7.87	6.50	6.23	6.53	10.92	9.99	10.14	7.39	8.87	6.46	6.16	4.88	5.49	5.26	9.33	5.74	3.98	6.03	5.35	4.94	4.19	4.08	4.48	3.93	4.26	4.68	4.63	3.61	6.10	4.56	6.77	4.08	2.55	1.58	1.68	2.11	1.55	1.55	1.40	2.15	1.72	1.78	1.97	1.58	2.19	1.35	1.67	2.48	2.44	1.95	2.28	2.20	2.51	1.70	2.40	1.79	2.25	2.03	3.53	4.82	1.84	1.72	2.38	2.18	2.27	2.27	2.55	2.77	2.82	4.21	3.40	2.60	2.23	1.93	2.14
Short-term investments	25.91	25.88	26.28	25.30	25.44	25.20	28.95	28.90	29.53	29.61	27.81	28.02	27.64	25.95	25.53	25.77	26.22	26.27	26.35	25.85	24.56	23.43	22.71	22.02	19.88	19.68	19.97	19.14	17.82	16.71	17.41	17.11	17.12	17.39	18.71	18.97	17.97	18.65	19.71	18.58	18.37	16.94	17.92	18.26	18.83	17.49	18.30	18.35	18.03	17.05	17.55	17.70	17.84	16.93	19.69	18.36	17.44	15.93	17.66	17.86	17.14	17.33	0.86	0.84	0.82	16.73	0.79	15.63	0.72	0.73	3.17	3.54	3.81	3.73	3.93	3.77	3.73	2.45	2.27	1.98	2.10
Accounts receivable, net	22.79	15.24	14.66	15.92	15.61	13.06	12.34	13.34	13.17	12.46	11.64	11.33	12.03	11.75	10.56	10.60	11.33	9.69	9.36	9.44	9.22	8.13	8.33	7.92	8.40	7.58	7.34	7.29	7.54	6.74	6.94	6.92	6.26	8.79	7.82	8.63	8.22	8.40	7.23	7.40	7.20	7.02	6.56	7.32	7.51	6.94	6.12	5.88	5.69	5.03	5.03	5.32	5.03	4.84	4.49	4.83	4.67	4.35	4.30	4.01	4.22	3.92	4.08	4.72	4.34	4.16	3.28	3.97	4.93	4.42	4.61	0.05	5.08	3.87	4.85	5.00	4.69	4.41	4.63	4.21	4.49
Inventories							-11.19	-17.68	-54.05	-54.01	-35.69	-7.43	-12.92	-11.38	-41.38	-47.20	-40.42	-46.24	-37.32	-31.68	-30.67	-34.39	-28.05	-27.47	-25.67	-30.24	-24.84	-24.18	-22.86	-26.02	-21.79	-21.53	-17.12	-26.19	-18.71	-18.97	-17.97	-25.75	-18.23	-18.59	-18.37	-24.28	-17.92	-18.27	-18.83	-24.74	-18.50	-18.43	-18.03	-22.32	-17.71	-17.80	-17.84	-21.77	-0.21	-18.50	0.00	-21.57	-17.74	-18.11	0.00	-21.28	0.00	-0.10	0.00	-4.16	0.51	-0.06		-4.58	0.06	0.88	-4.57	-10.94	-4.82	-4.89	-4.49	-9.45	-3.17	-2.69	-3.29
Other current assets	8.68	-32.19	-57.35	-56.98	-55.12	-52.56	-55.22	-34.78	-34.65	-54.01	-55.66	-54.54	-54.49	-49.38	-48.60	-46.42	-47.04	-44.59	-44.65	-43.79	-46.17	-40.13	-38.23	-39.03	-36.55	-35.00	-34.46	-33.43	-32.48	-29.96	-31.06	-31.04	-30.31	-29.80	-32.63	-32.16	-32.96	34.31	32.92	-27.56	-27.25	-26.39	-26.02	-27.14	-27.74	-26.89	-26.34	-26.10	-25.69	-23.90	-24.92	-24.47	-24.53	-24.25	-26.84	-25.28	-24.39	-22.58	-24.55	-23.82	-23.76	-23.07	20.61	-6.85	-7.86	-25.71	-5.12	-5.76	-7.30	-6.76	-6.88	-5.87	-11.45	-6.64	-11.61	-12.98	-11.82	-9.46	-9.13	-8.13	-8.73
Total current assets	67.03	24.73	23.37	24.48	23.11	21.34	20.21	19.83	19.40	18.99	22.56	21.32	22.17	19.13	19.43	17.06	17.49	14.57	14.85	14.70	18.55	13.87	12.31	13.94	13.74	12.52	11.53	11.36	12.02	10.68	11.20	11.60	10.89	29.80	32.63	32.16	32.96	34.31	32.92	27.56	27.25	26.39	26.02	27.14	27.74	26.89	26.34	26.10	25.69	23.90	24.92	24.47	24.53	24.25	26.84	25.28	24.39	22.58	24.55	23.82	23.76	23.07	26.94	6.85	7.86	25.71	5.12	5.76	7.30	6.76	6.88	5.87	11.45	10.36	11.61	12.98	11.82	9.46	9.13	8.13	8.73
Total non-current assets +	58.80	96.77	99.38	97.46	96.61	95.55	96.32	93.15	92.50	89.94	87.92	87.85	86.87	83.62	83.60	83.82	83.00	82.89	83.21	81.40	77.14	74.41	74.26	74.03	68.66	65.73	66.28	64.49	62.50	61.79	63.24	62.77	62.41	40.74	31.34	31.11	30.96	32.07	31.48	36.50	36.61	35.32	36.31	37.13	37.80	34.79	35.72	36.21	35.99	35.67	35.34	35.14	34.88	34.71	28.98	29.26	28.11	29.58	28.00	27.06	27.16	27.10	24.09	43.31	43.32	26.41	44.38	43.59	42.11	41.64	42.87	45.11	40.11	41.70	41.29	41.21	41.67	42.11	42.35	41.96	42.64
Property, plant and equipment, net		4.68	4.66	4.64	4.62	5.22					4.25	4.55	4.42	4.32	4.20	4.09	3.99	3.92	4.52	4.42	3.53	3.48	3.36	3.43	3.35	3.13	2.92	2.84	2.80	2.74	2.59	2.39	2.24	2.17	2.05	1.98	1.96	1.98	2.01	1.99	2.00	2.02	1.93	1.93	1.92	1.94	1.85	1.83	1.81	1.80	1.81	1.77	1.74	1.74	1.54	1.48	1.45	1.42	1.32	1.21	1.19	1.16	1.21	1.17	1.14	1.10	1.07	1.04	1.05	1.05	1.02	1.01	1.00	1.00	0.96	0.97	0.98	0.99	0.99	1.01	1.05
Goodwill	28.34	28.34	28.45	28.37	28.42	28.28	25.97	25.96	25.95	25.32	25.29	25.27	25.27	24.38	24.38	24.37	24.25	24.23	24.18	24.40	21.71	21.69	21.69	21.64	21.66	20.50	20.50	20.50	20.50	20.50	20.47	20.41	20.19	19.23	17.59	17.56	17.56	17.56	17.56	17.56	17.56	17.56	17.55	17.54	17.57	17.08	17.08	17.08	16.92	16.92	17.50	17.49	17.49	16.89	14.47	14.53	13.86	13.86	13.85	13.26	13.26	13.26	13.27	13.27	13.27	13.26	13.31	13.31	13.46	13.46	13.58	13.54	13.43	13.44	13.54	13.34	13.45	13.38	13.46	13.45	13.47
Intangible assets	11.09	11.20	11.33	11.49	11.94	12.09	10.33	10.45	10.71	10.27	10.49	10.70	10.92	10.32	10.54	10.76	10.59	10.62	10.75	10.54	9.35	9.41	9.50	9.58	9.61	8.67	8.76	8.84	8.93	9.01	9.10	9.22	9.08	8.37	7.84	7.88	7.92	7.96	8.01	8.06	8.11	8.16	8.22	8.28	8.29	7.96	8.01	8.07	8.39	8.44	8.92	8.99	9.06	8.67	8.21	8.13	7.88	7.93	7.99	7.88	7.94	8.00	8.06	8.12	8.18	8.26	8.34	21.92	22.22	22.29	22.48	9.08	9.15	9.22	9.30	9.25	9.33	9.40	9.47	9.54	9.61
Long-term investments	28.53	27.75	28.61	27.32	27.21	27.43	30.96	30.34	30.92	30.72	28.79	6.77	6.75	27.66	6.14	6.00	33.84	28.78	34.05	28.18	5.03	4.85	4.73	4.62	4.69	4.73	4.43	4.23	4.20	4.21	4.07	3.98	3.96	3.94	3.01	2.91	2.88	2.80	2.73	2.63	2.62	2.63	2.44	2.45	2.28	2.23	2.22	2.22		2.02	1.98	2.00	1.98	1.85					1.30	1.20	1.17	1.12
Other non-current assets
Total assets	125.83	121.49	122.75	121.94	119.72	116.89	116.53	112.99	111.89	108.93	110.48	109.17	109.04	102.76	103.03	100.88	100.49	97.46	98.06	96.10	95.68	88.28	86.57	87.98	82.40	78.25	77.81	75.85	74.52	72.47	74.45	74.37	73.30	71.46	68.31	68.24	68.94	66.39	64.40	64.06	63.86	61.72	62.34	64.26	65.55	61.68	62.06	62.30	61.69	59.57	60.26	59.61	59.41	58.96	55.82	54.54	52.50	52.16	52.55	50.88	50.92	50.17	51.03	50.16	51.18	52.13	49.50	49.34	49.41	48.40	49.76	50.98	51.56	52.06	52.90	54.19	53.49	51.57	51.48	50.09	51.37

Total current liabilities +	45.31	19.96	18.08	20.72	20.35	19.42	19.60	19.81	22.41	19.55	21.48	21.07	20.57	17.54	17.94	17.73	18.21	15.53	14.73	14.24	13.16	12.17	12.19	11.67	12.78	11.30	10.55	10.79	10.36	9.45	9.78	9.32	9.42	16.43	16.82	14.83	15.16	21.29	21.04	13.97	13.53	12.57	11.89	13.73	13.79	12.62	11.97	12.92	13.00	11.29	10.71	11.02	10.77	10.98	1.02	2.72	5.44	10.91	3.01	1.59	4.17	4.64	14.14	4.88	4.56	4.10	3.24	3.41	3.81	3.86	3.52	9.12	2.77	2.93	3.35	3.29	2.99	3.23	2.93	1.95	4.29
Accounts payable	6.21	17.08	17.15	17.16	16.81	15.75	15.35	15.20	16.46	16.11	16.18	16.17	15.73	15.60	15.24	15.13	14.71	13.52	13.56	13.08	12.35	11.36	10.25	9.88	9.90	8.84	8.98	8.76	8.24	7.45	7.66	7.55	7.64	13.02	12.42	11.79	11.54	4.01	3.72	11.77	11.57	10.89	10.40	11.61	11.63	10.51	10.24	11.21	10.82	9.55	9.42	9.44	9.15	9.27	2.65	-1.71	2.81	8.61	-1.64	-1.04	2.67	2.94	2.75	2.63	2.69	2.99	2.76	2.75	3.00	2.86	2.80	9.10	2.75	2.91	3.02	2.77	2.47	2.70	2.70	1.93	3.81
Short-term debt	0.72	1.38	0.93	2.01	1.89	2.17	2.46	3.13	4.48	2.04	0.97	0.44	0.44	1.95	2.70	2.60	3.50	2.01	1.17	1.17	0.82	0.81	1.94	1.80	2.87	2.46	1.58	2.04	2.12	1.99	2.12	1.77	1.78	2.55	2.45	1.20	1.69	1.37	1.37	1.37	0.94	0.54	0.54	1.16	1.08	1.02	0.73	0.76	1.11	0.92	0.35	0.75	0.75	0.81	0.19	1.01	1.01	1.37	1.37	0.56	0.46	0.81	0.81	1.21	0.76	0.06	0.48	0.66	0.81	1.01	0.72	0.02	0.02	0.02	0.32	0.52	0.52	0.52	0.22	0.02	0.48
Current portion of long-term debt	1.07	1.25	0.93	2.01	1.89	2.01	2.46	3.13	4.48	1.87	0.80	0.27	0.27	1.77	2.51	2.42	3.37	1.87	1.02	1.02	0.70	0.70	1.75	1.60	2.68	2.30	1.41	1.86	1.95	0.85	0.85	0.65	0.65	1.28	1.27	17.51	0.54	0.93	0.44	0.44		17.17				0.62
Deferred revenue
Other current liabilities	36.62	22.70	-25.99	-28.00	-27.48	-26.20	-25.85	-5.76	-5.66	-26.30	-27.29	-25.92	-25.26	-24.08	-26.42	-24.37	-24.79	-21.52	-21.50	-20.78	-19.52	-18.81	-18.51	-17.68	-18.59	-16.36	-15.78	-15.55	-0.11	-15.31	-16.96	-17.34	-0.19	-2.55	-2.64	-1.32	-2.18	14.94	14.28	-13.97	-13.69	-12.57	-11.89	-13.73	2.21	-12.62	-11.97	-12.92	-13.10	-11.29	-10.71	-11.02	-10.97	-10.98	-1.02	-2.72	-5.71	-10.91	-3.01	-1.59	-4.57	-4.64	-2.81	-4.88	-4.95	-5.33	-3.34	-3.41	-4.01	-3.86	-3.54	-9.12	-3.04	-2.93	-3.37	-3.29	-3.31	-3.76	-3.47	-2.68	-5.27
Total non-current liabilities +	36.48	57.51	60.59	57.36	56.75	56.04	53.06	50.88	48.78	49.97	50.46	49.79	51.02	48.88	49.05	47.28	46.24	45.81	47.53	46.81	48.60	42.91	40.46	41.85	37.93	35.23	35.92	34.27	34.16	34.48	35.57	36.33	36.87	27.61	25.54	26.98	27.69	19.99	18.62	25.86	26.78	26.10	27.21	27.47	27.43	24.81	25.79	25.00	24.34	23.52	24.75	24.06	24.32	24.18	30.99	28.17	23.52	17.96	25.82	25.10	22.77	21.71	10.84	21.49	22.10	23.16	23.39	23.68	24.09	23.11	24.56	20.60	27.29	26.14	25.88	25.92	25.36	23.77	24.42	24.91	22.96
Long-term debt	30.77	30.80	31.17	28.18	28.11	29.22	24.69	24.56	21.98	23.25	24.05	24.86	25.20	22.35	21.26	21.17	19.88	21.16	21.76	22.22	22.53	19.34	19.09	19.87	19.01	17.79	18.82	17.44	17.40	17.22	17.30	17.52	18.11	17.38	13.78	15.09	15.45	14.36	14.24	14.20	14.86	15.32	15.72	15.47	14.76	14.13	14.54	14.04	13.93	13.57	14.51	14.09	14.03	14.17	13.40	10.14	8.46	8.42	8.62	8.29	8.54	8.15	8.22	7.33	7.63	8.34	8.38	8.51	8.53	7.83	8.49	9.75	9.27	9.02	8.38	7.65	6.59	6.49	7.12	7.45	6.66
Capital lease obligations
Other non-current liabilities												2.57	2.46	2.30	2.61	2.52	2.49	2.49	2.70	2.64	2.52	2.61	2.62	2.63	2.45	2.09	2.28	2.32	2.33	1.89	1.81	1.72	1.61	1.57	1.56	1.52	1.56	1.55	1.69	2.10	1.97	1.63	1.84	1.83	1.78	1.71	1.55	1.50		1.56	1.58	1.63	1.74	1.76					1.67	1.66	1.60	1.61
Total liabilities	81.79	77.47	78.67	78.09	77.10	75.46	72.65	70.69	71.18	69.52	71.94	70.86	71.58	66.43	66.98	65.01	64.46	61.33	62.25	61.05	61.77	55.08	52.65	53.52	50.71	46.53	46.48	45.06	44.53	43.93	45.35	45.64	46.29	44.96	42.36	41.81	42.85	41.29	39.66	39.83	40.31	38.67	39.10	41.20	41.21	37.43	37.76	37.93	37.34	34.81	35.46	35.08	35.09	35.15	32.00	30.89	28.97	28.88	28.83	26.70	26.94	26.35	26.67	26.37	26.66	27.26	26.63	27.09	27.91	26.97	28.09	29.72	30.05	29.07	29.23	29.21	28.35	27.00	27.34	26.85	27.25

Total stockholders' equity +	43.90	43.88	43.95	43.72	42.50	41.32	43.78	42.19	40.61	39.31	38.42	38.21	37.36	36.24	35.99	35.81	35.98	36.06	35.74	34.97	33.85	33.20	33.92	34.46	31.69	31.73	31.33	30.79	30.00	28.54	29.09	28.73	27.01	26.50	25.95	26.43	26.09	25.10	24.74	24.23	23.55	23.04	23.24	23.06	24.33	24.25	24.29	24.38	24.35	24.77	24.81	24.53	24.32	23.80	23.82	23.64	23.53	23.29	23.72	24.18	23.98	23.81	24.36	23.79	24.52	24.86	22.87	22.25	21.51	21.43	21.67	21.25	21.50	22.99	23.67	24.99	25.14	24.58	24.14	23.24	24.11
Common stock and paid-in capital	8.11	8.49	8.37	8.17	7.96	7.77	8.62	7.62	7.52	7.56	6.32	6.60	6.65	6.60	6.39	6.99	7.92	8.97	9.04	9.09	9.06	9.40	9.24	9.11	8.33	9.16	9.23	9.11	8.86	8.55	8.91	8.97	7.77	8.45	8.64	8.76	8.73	8.54	8.38	8.32	8.24	8.27	8.47	8.71	10.18	10.24	10.43	10.63	10.33	10.95	10.77	10.71	11.04	11.16	11.26	11.42	11.61	11.80	12.15	12.76	12.78	13.09	13.78	13.79	14.72	15.26	15.74	15.61	15.54	15.95	16.51	16.86	17.55	18.60	19.06	19.87	20.07	19.92	19.98	19.66	20.34
Retained earnings	35.80	35.39	35.59	35.55	34.55	33.55	35.16	34.58	33.09	31.75	32.10	31.61	30.71	29.65	29.60	28.83	28.06	27.09	26.70	25.87	24.79	23.80	24.68	25.35	23.36	22.57	22.10	21.68	21.14	19.99	20.18	19.76	19.24	18.05	17.31	17.67	17.36	16.56	16.36	15.92	15.31	14.78	14.76	14.35	14.15	14.01	13.86	13.74	14.01	13.81	14.04	13.82	13.28	12.65	12.56	12.22	11.92	11.49	11.57	11.42	11.20	10.72	10.58	10.00	9.80	9.60	7.13	6.64	5.97	5.48	5.17	4.40	3.95	4.39	4.61	5.12	5.07	4.66	4.17	3.58	3.78
Common shares outstanding	220	222	226	226	227	231	233	233	234	236	237	238	240	241	242	243	244	246	246	247	248	251	254	255	256	258	260	261	262	262	265	265	263	263	267	271	270	269	268	268	268	268	269	274	280	280	271	286	293	293	305	303	306	306	322	331	339	339	360	372	379	379	402	441	447	447	477	496	498	498	535	523	548	550	597	619	622	622	629	642	671

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 +	4.29	5.81	8.06	8.40	8.36	10.69	6.06	3.83	4.18	3.20	4.12	3.37	3.05	2.74	3.37	1.42	3.04	2.54	4.34	4.04
Net income
Depreciation, depletion and amortization	1.55	1.39	1.75	1.68	1.30	1.15	1.13	1.13	0.89	0.91	0.91	0.85	0.91	0.74	0.64	0.10	0.11	0.11	0.59	0.60
Stock-based compensation	0.28	0.19	0.29	0.26	0.26	0.28	0.29	0.23	0.17	0.16	0.15	0.17	0.15	0.15	0.13	0.14	0.15	0.16	0.18	0.25
Change in inventory			1.76	2.51	2.14	0.26	0.59	-1.10	-0.05	0.78	0.92	1.62	-0.55	-0.15	0.00	0.00	0.00		-0.68	-0.74
Other working capital changes	2.47	4.22	4.27	3.95	4.67	9.00	4.04	3.57	3.18	1.35	2.14	0.73	2.55	2.00	2.60	1.18	2.78	2.27	4.27	3.93
Cash flow from investing +	-1.34	-5.17	-5.57	-4.56	-9.64	-7.32	-2.79	-1.26	-5.08	-0.51	-1.15	-0.97	-2.23	-4.55	-0.94	-1.27	3.00	0.62	-0.77	-0.46
Capital expenditures	-1.12	-1.26	-1.30	-1.15	-1.09	-1.02	-1.08	-1.21	-0.79	-0.58	-0.60	-0.63	-0.61	-0.54	-0.52	-0.45	-0.38	-0.35	-0.32	-0.19
Others incl. marketable securities changes	-0.23	-3.91	-4.28	-3.41	-8.55	-6.30	-1.72	-0.05	-4.29	0.07	-0.55	-0.35	-1.63	-4.01	-0.42	-0.82	3.38	0.96	-0.45	-0.26
Cash flow from financing +	-1.74	1.19	-3.35	-1.32	0.42	-2.57	-2.27	-2.24	0.43	-0.73	-3.00	-1.82	-1.72	2.09	-2.02	-3.17	-3.40	-3.74	-3.41	-3.73
Dividend payout	-1.53	-1.51	-1.40	-1.23	-1.10	-0.95	-0.82	-0.78	-0.70	-0.68	-0.66	-0.48	-0.45	-0.37	-0.36	0.00	0.00		-2.48	-2.36
Common stock repurchases	-2.61	-2.90	-2.68	-2.32	-1.90	-2.70	-1.70	-1.69	-2.00	-0.07	-1.52	-3.00	-1.62	-2.50	-3.04	-4.36	-2.64	-3.28	-6.15	-4.55
Net Debt Issuance	2.40	5.60	0.72	2.23	3.43	1.09	0.25	0.22	3.13	0.02	-0.83	1.66	0.35	4.95	1.38	1.19	-0.76	-0.46	5.22	3.19

Change in cash	1.21	1.83	-0.86	2.52	-0.86	0.80	1.00	0.33	-0.47	1.96	-0.04	0.56	-0.90	0.28	0.41	-3.03	2.64	-0.58	0.17	-0.14
Change in exchange rate					-0.01	0.01		0.00	0.00	0.00	-0.01	-0.01	0.00	0.00		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 +	4.33	0.08	1.14	2.05	1.02	0.71	2.68	0.45	1.98	-2.97	2.61	1.95	6.47	-1.52	4.92	2.45	2.54	1.67	2.50	1.68	2.51	3.81	-1.15	5.51	2.52	1.33	1.67	1.44	1.63	0.46	0.61	0.54	2.21	-1.30	2.40	0.39	2.69	0.27	0.96	0.66	1.30	0.95	0.34	1.17	1.65	0.31	0.61	1.07	1.39	0.27	1.40	0.43	0.96	0.76	0.24	0.52	1.22	0.06	1.43	0.77	1.11	0.59	0.90	0.26	-0.32	0.03	1.44	0.38	1.19	0.50	0.89	0.11	1.03	1.10	0.53	0.73	1.98	1.43	0.61	0.20	1.80
Net income
Depreciation, depletion and amortization	0.35	0.41	0.39	0.38	0.37	0.40	0.33	0.34	0.33	0.42	0.43	0.43	0.46	0.47	0.45	0.39	0.36	0.36	0.35	0.31	0.28	0.29	0.31	0.29	0.27	0.25	0.30	0.30	0.29	0.29	0.29	0.29	0.27	0.23	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.23	-0.03	0.49	0.21	0.21	0.21	0.21	0.22	0.24	0.23	0.23	0.21	0.19	0.19	0.18	0.18	0.18	0.15	0.15	0.15	0.52	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.14	0.14	0.15	0.15	0.14	0.15	0.15	0.26	0.15
Stock-based compensation	0.06	0.03	0.08	0.08	0.08	-0.03	0.07	0.09	0.06	0.07	0.08	0.08	0.06	0.07	0.07	0.07	0.05	0.06	0.06	0.07	0.06	0.07	0.08	0.07	0.07	0.07	0.09	0.07	0.07	0.09	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.02	0.02	0.05	0.04	0.03	0.04	0.04	0.04	0.02	0.04	0.04	0.04	0.01	0.04	0.04	0.05	0.02	0.03	0.04	0.05	0.04	0.18	0.05	0.12	0.04	0.25	0.11	0.13	0.05
Change in inventory							-0.28		0.28	-0.73	0.43	0.27	0.03	1.83	0.02	-0.69										0.68			1.32	-0.75	0.00	0.00	-0.81	-0.60	0.00	0.00	-0.05	1.57	0.00	0.00	-0.11	1.39	0.00	0.00	0.58	0.59	0.00	0.00	0.57	-0.49	0.00	0.00	0.04	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		-0.95		0.35	-0.50	-0.04	-0.12	0.01	-0.53	-0.02	0.05	-0.43	-0.34
Other working capital changes	3.92	-0.35	0.66	1.59	0.56	0.34	2.56	0.02	1.30	-2.74	1.68	1.17	5.92	-3.90	4.39	2.67	2.13	1.25	2.09	1.31	2.16	3.45	-1.54	5.16	2.18	0.33	1.28	1.07	-0.05	0.83	0.26	0.22	2.72	-0.97	2.14	0.13	2.47	-1.57	0.69	0.39	1.15	-0.71	0.33	0.64	0.83	-0.54	0.36	0.81	0.56	0.48	1.13	0.16	0.68	0.54	0.00	0.30	1.01	-0.16	1.24	0.58	0.94	0.03	0.83	0.19	-0.36	-0.04	1.37	0.30	1.14	1.39	0.83	-0.32	1.35	0.83	0.46	0.45	2.32	1.05	0.30	0.24	1.93
Cash flow from investing +	-1.64	0.46	-1.22	-0.69	0.10	-1.64	-0.40	-0.82	-2.31	-1.03	-4.54	-0.67	-3.18	-4.56	-1.25	-2.02	-1.58	-0.97	-1.44	-4.93	-2.31	0.31	0.09	-4.93	-2.78	0.72	-1.70	-1.17	-0.65	0.77	-0.69	-0.78	-0.57	-3.62	0.81	-1.04	-1.23	0.67	0.52	-0.32	-1.39	0.63	0.24	0.68	-2.71	0.66	-0.11	-0.78	-0.74	-0.15	-0.02	-0.87	-1.20	-1.27	-1.32	-1.99	0.02	0.38	-0.85	-0.75	0.28	-0.10	-0.85	-0.51	0.19	4.16	-0.20	-0.17	-0.79	0.15	0.01	0.00	0.46	0.32	-0.17	-0.26	-0.66	-0.30	-0.49	0.94	-0.61
Capital expenditures	-0.24	-0.29	-0.36	-0.27	-0.20	-0.32	-0.33	-0.32	-0.28	-0.33	-0.32	-0.35	-0.30	-0.30	-0.31	-0.30	-0.25	-0.34	-0.26	-0.29	-0.20	-0.28	-0.31	-0.23	-0.20	-0.35	-0.27	-0.22	-0.23	-0.32	-0.36	-0.31	-0.22	-0.28	-0.22	-0.17	-0.13	-0.17	-0.16	-0.13	-0.12	-0.23	-0.18	-0.14	-0.09	-0.30	-0.14	-0.14	-0.14	-0.24	-0.16	-0.14	-0.11	-0.17	-0.15	-0.10	-0.12	-0.19	-0.13	-0.10	-0.10	-0.12	-0.11	-0.10	-0.12	-0.11	-0.11	-0.09	-0.07	-0.11	-0.08	-0.08	-0.08	-0.11	-0.09	-0.06	-0.06	-0.06	-0.06	-0.04	-0.04
Others incl. marketable securities changes	-1.41	0.76	-0.86	-0.42	0.30	-1.32	-0.07	-0.50	-2.03	-0.70	-4.22	-0.32	-2.88	-4.26	-0.94	-1.73	-1.32	-0.63	-1.18	-4.64	-2.10	0.58	0.40	-4.70	-2.58	1.07	-1.43	-0.94	-0.42	1.09	-0.33	-0.46	-0.35	-3.34	1.03	-0.87	-1.10	0.84	0.69	-0.18	-1.27	0.86	0.42	0.83	-2.62	0.96	0.03	-0.65	-0.61	0.09	0.14	-0.73	-1.09	-1.10	-1.17	-1.89	0.14	0.57	-0.73	-0.65	0.38	0.02	-0.74	-0.41	0.31	4.27	-0.09	-0.08	-0.72	0.26	0.09	0.08	0.54	0.43	-0.07	-0.20	-0.61	-0.23	-0.43	0.98	-0.58
Cash flow from financing +	-2.52	0.24	0.24	-0.31	-1.91	1.41	-0.92	0.67	0.03	-0.39	-0.99	-1.43	-0.53	-0.26	-1.26	-0.13	0.32	-1.32	-0.83	-0.82	3.39	-2.37	-0.98	0.11	0.68	-1.30	0.14	-0.68	-0.43	-1.56	-0.34	0.29	-0.63	2.43	-1.68	-1.56	1.23	0.58	-0.52	-0.44	-0.35	-1.01	-0.59	-1.70	0.31	-0.53	-0.56	-0.47	-0.26	-0.73	-0.54	0.12	-0.58	0.55	1.57	1.14	-1.17	-0.74	0.23	-0.72	-0.79	-0.94	0.17	-1.24	-1.16	-1.21	-1.12	-0.86	-0.21	-0.74	-0.90	-0.39	-1.71	-1.48	-1.75	0.34	-0.52	-0.76	0.17	-1.35	-1.79
Dividend payout	-0.38	-0.38	-0.38	-0.39	-0.39	-0.37	-0.38	-0.38	-0.38	-0.35	-0.35	-0.35	-0.35	-0.31	-0.31	-0.31	-0.31	-0.27	-0.28	-0.28	-0.28	-0.23	-0.24	-0.24	-0.24	-0.20	-0.20	-0.21	-0.21	-0.19	-0.20	-0.20	-0.19	-0.18	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.17	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.03	0.00		0.00	-0.08	0.00	0.00		-0.01			-0.33	-0.60	-0.70	-1.33	-0.15	-0.26	-0.17	-0.73	-2.06
Common stock repurchases	-1.12	-0.47	-0.88	-0.38	-0.88	-1.81	-0.06	-0.46	-0.57	-0.93	-0.48	-0.65	-0.62	-0.57	-0.58	-0.62	-0.55	-0.52	-0.45	-0.48	-0.45	-1.36	-0.76	-0.06	-0.53	-0.31	-0.64	-0.46	-0.29	-0.49	-0.40	-0.40	-0.39	-0.36	-1.13	-0.46	-0.05	0.00	0.00	-0.01	-0.06	-0.57	-0.11	-0.64	-0.77	-0.34	-0.58	-0.81	-1.26	-0.45	-0.55	-0.28	-0.34	-0.67	-0.66	-0.49	-0.68	-0.69	-0.90	-0.71	-0.74	-1.02	-0.46	-1.49	-1.39	-0.83	-0.69	-0.44	-0.68	-0.23	-0.17	-0.87	-2.01	-1.83	-2.37	-1.06	-0.63	-0.65	-0.40	-1.69	-1.91
Net Debt Issuance	-1.02	1.08	1.50	0.46	-0.64	3.59	-0.48	1.51	0.98	0.88	-0.17	-0.43	0.44	0.62	-0.37	0.81	1.18	-0.52	-0.10	-0.06	4.11	-0.78	0.01	0.40	1.45	-0.80	0.99	-0.01	0.07	-0.88	0.25	0.88	-0.04	2.98	-0.37	-0.93	1.46	0.75	-0.35	-0.26	-0.13	-0.28	-0.33	-0.90	1.25	-0.07	0.14	0.46	1.13	-0.17	0.13	0.51	-0.13	1.30	2.31	1.73	-0.39	0.03	1.22	0.08	0.05	0.10	0.63	0.25	0.23	-0.30	-0.43	-0.43	0.47	-0.49	-0.73	0.48	0.63	0.95	1.32	2.73	0.27	0.14	0.74	1.07	2.19

Change in cash	0.18	0.78	0.15	1.06	-0.79	0.48	1.36	0.30	-0.30	-4.39	-2.92	-0.15	2.75	-6.34	2.42	0.30	1.29	-0.61	0.23	-4.07	3.59	1.76	-2.04	0.68	0.41	0.75	0.11	-0.41	0.55	-0.33	-0.42	0.05	1.02	-2.49	1.54	-2.21	2.70	1.53	0.96	-0.09	-0.44	0.57	-0.01	0.16	-0.75	0.44	-0.06	-0.19	0.38	-0.60	0.84	-0.32	-0.82	0.04	0.49	-0.32	0.08	-0.30	0.81	-0.70	0.61	-0.46	0.22	-1.50	-1.29	2.98	0.12	-0.65	0.19	-0.09	0.00	-0.28	-0.22	-0.06	-1.38	0.80	0.80	0.37	0.30	-0.21	-0.60
Change in exchange rate																		0.00	0.00	-0.01	0.00	0.01	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	-0.01					0.00	0.00	0.00	0.00						0.00	0.00	0.00