EQUINOR ASA

	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	106.16	102.50	106.85	149.00	88.74	45.75	62.91	78.77	60.97	45.69	57.64	96.23	104.85	121.01	115.16	87.12	73.52	115.47	90.75	80.93
Cost of revenue	77.66	59.88	58.81	60.20	46.88	36.22	42.74	59.47	47.88	43.16	50.21	75.43	79.24	86.40	79.74	62.75	52.42	79.02	62.80	52.69
Gross profit	28.50	42.63	48.04	88.81	41.87	9.53	20.18	19.30	13.09	2.53	7.43	20.81	25.61	34.60	35.43	24.38	21.10	36.45	27.95	28.25
Total operating expenses +	1.21	11.70	12.27	10.00	8.20	12.96	10.88	0.76	0.74	0.76	0.40	0.79	1.56	1.91	2.35	0.89	-0.34	0.51	0.52	1.69
Selling, general and administrative	1.21	1.26	1.09	0.99	0.78	0.71	0.81	0.76	9.50	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00
Research and development		0.35	0.31	0.31	0.29	0.25	0.30	0.32	0.31	0.30	0.33	0.48	0.53	0.50	0.37	0.35	0.36	0.32	0.36	0.20
Other operating expenses	0.00	10.10	10.87	8.70	7.13	12.00	9.77	-0.32	-9.07	0.45	0.06	0.32	1.04	1.40	1.97	0.53	-0.71	0.19	0.15	1.49
Operating income	27.28	30.93	35.77	78.81	33.66	-3.42	9.30	18.54	12.36	1.77	7.04	20.01	24.05	32.70	33.07	23.49	20.44	35.93	27.42	26.56
Non-operating income (net)	-2.12	0.06	2.11	-0.21	-2.08	-0.84	-0.01	0.34	1.06	-1.95	-6.50	-2.66	-0.51	2.82	5.07	-0.87	-2.16	-3.97	-2.37	0.15
Income before tax	25.17	30.99	37.88	78.60	31.58	-4.26	9.29	18.87	13.42	-0.18	0.53	17.35	23.53	35.51	38.14	22.62	18.27	31.96	25.06	26.71
Income tax expense	20.09	22.16	25.98	49.86	23.01	1.24	7.44	11.34	8.82	2.72	5.15	13.86	16.87	23.57	24.15	16.40	15.45	24.30	17.44	18.62
Net income	5.06	8.81	11.89	28.75	8.56	-5.51	1.84	7.54	4.59	-2.92	-4.27	2.95	6.56	12.34	13.20	6.48	3.06	6.22	8.12	6.52

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	27.82	25.26	26.02	25.13	29.38	26.54	25.42	25.46	25.09	28.84	25.92	22.87	29.21	33.84	42.73	36.39	36.05	32.13	23.11	17.38	16.13	11.88	11.25	7.56	15.06	14.90	13.46	16.88	15.70	19.98	19.44	18.57	19.88	17.11	13.53	14.86	15.47	12.70	12.09	10.81	10.09	12.42	13.24	15.81	14.90	19.77	22.87	23.26	28.29	24.30	27.07	24.33	27.71	28.51	29.06	33.62	34.22	28.29	28.69	31.32	27.11	23.89	21.77	19.84	21.66	21.22	21.32	16.36	16.74	8.22	29.61	33.52	30.94	37.07	20.31	18.48	16.53	18.86	16.32	17.05	16.64
Cost of revenue	15.48	18.91	17.21	16.16	17.75	15.69	15.42	14.49	14.27	16.63	15.64	13.11	13.44	14.04	14.64	15.99	15.53	16.32	11.09	9.51	9.96	9.01	10.11	5.27	11.83	10.77	13.09	13.36	11.64	15.47	14.35	14.33	14.72	13.42	11.50	11.53	11.12	12.15	11.18	8.03	6.21	9.65	8.45	10.25	13.47	14.89	15.78	14.82	16.57	14.63	17.43	14.62	16.28	16.59	18.05	19.24	20.44	5.34	17.83	17.26	14.95	2.07	14.31	12.90	12.76	12.99	12.99	7.93	7.33	4.42	16.79	16.46	16.06	13.65	12.80	11.15	9.70	10.03	9.40	9.89	9.49
Gross profit	12.33	6.35	8.80	8.97	11.63	10.84	9.99	10.97	10.82	12.22	10.29	9.76	15.78	19.80	28.08	20.40	20.52	15.81	12.03	7.87	6.17	2.86	1.15	2.29	3.23	4.13	0.37	3.52	4.07	4.52	5.09	4.24	5.16	3.69	2.04	3.34	4.35	0.55	0.91	2.78	3.88	2.78	4.79	5.57	1.43	4.88	7.09	8.43	11.72	9.67	9.64	9.71	11.43	11.92	11.01	14.38	13.79	22.95	10.86	14.06	12.16	21.82	7.45	6.94	8.91	8.23	8.34	8.43	9.41	3.80	12.82	17.06	14.88	23.42	7.51	7.33	6.83	8.83	6.92	7.16	7.14
Total operating expenses +	3.53	0.30	3.53	3.25	2.76	2.11	3.09	3.31	3.19	3.47	2.83	2.71	3.26	3.22	1.98	2.66	2.13	2.23	2.46	2.57	0.95	3.85	3.16	2.76	3.17	2.62	0.19	0.20	0.11	0.19	0.19	0.18	0.20	0.16	0.19	0.16	0.22	0.11	0.14	2.55	2.84	2.56	3.88	1.60	4.66	3.60	4.44	3.25	3.18	2.47	3.13	4.11	4.85	3.72	3.88	4.03	3.70	13.50	4.15	2.78	3.12	14.80	2.63	2.86	2.30	2.51	3.44	4.65	4.14	2.65	4.81	4.76	4.79	11.92	2.99	2.93	2.92	4.03	2.31	2.37	2.42
Selling, general and administrative	0.31	0.30	0.26	0.33	0.32	0.26	0.30	0.35	0.34	0.40	0.30	0.22	0.30	0.28	0.22	0.21	0.28	0.22	0.15	0.20	0.22	0.15	0.18	0.18	0.18	0.17	0.19	0.22	0.23	0.23	0.19	0.18	0.20	0.11	0.92	0.48	0.45	1.66	0.79	0.66	0.60	0.58	1.17	0.70	1.90	1.93	1.49	0.70	0.90	1.14	1.34	0.93	0.84	1.30	1.43	1.38	1.14	1.27	0.99	1.09	1.18	1.14	1.30	1.13	0.98	1.23	1.01	1.24	1.18	0.54	0.87	0.86	1.41	1.51	1.23	0.72	0.69	0.57	0.47	0.50	0.49
Research and development						0.35				0.31				0.31				0.29				0.25	0.25			0.30				0.32	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.34	0.34	0.00	0.00	0.40	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.37	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.20	0.00	0.00	0.00
Other operating expenses	3.22	0.00	3.28	2.92	2.43	1.50	2.79	2.97	2.85	2.75	2.54	2.49	2.96	2.64	1.76	2.46	1.85	1.71	2.31	2.38	0.73	3.45	2.73	2.59	2.99	2.15	0.00	-0.02	-0.12	-0.36	0.00	0.00	0.00	-0.26	-0.73	-0.31	-0.23	-1.85	-0.65	1.89	2.24	1.63	2.37	0.91	2.76	1.27	2.94	2.55	2.28	0.80	1.79	3.18	4.01	1.92	2.45	2.65	2.56	11.86	3.16	1.69	1.94	13.31	1.33	1.72	1.31	0.92	2.43	3.40	2.96	1.79	3.94	3.89	3.38	10.04	1.76	2.21	2.22	3.25	1.84	1.87	1.93
Operating income	8.80	6.06	5.27	5.72	8.87	8.74	6.91	7.66	7.63	8.75	7.45	7.05	12.52	16.58	26.10	17.73	18.39	13.58	9.57	5.30	5.22	-0.99	-2.02	-0.47	0.06	1.52	0.18	3.32	3.96	4.33	4.90	4.06	4.96	3.53	1.85	3.17	4.13	0.44	0.78	0.18	1.06	0.19	0.86	4.00	-3.19	1.21	2.64	5.22	8.56	7.22	6.54	5.65	6.49	8.20	7.13	10.40	10.17	9.46	6.76	11.36	9.08	7.21	4.82	4.08	6.61	5.73	4.90	3.78	5.27	1.14	8.01	12.30	10.09	11.50	4.52	4.41	3.91	4.81	4.61	4.79	4.73
Non-operating income (net)	0.94	-0.29	-0.60	0.04	0.02	-0.55	0.37	-0.13	0.37	0.59	0.01	0.32	1.19	-2.11	1.05	2.02	-1.17	-0.44	-0.54	-0.39	-0.71	-0.41	-0.20	-0.25	0.02	-0.50	-0.31	0.20	0.92	2.24	-0.65	-0.54	-0.42	1.62	-0.90	0.12	-0.14	-3.11	-0.08	0.03	0.63	-0.60	0.07	-0.92	0.16	-0.13	-0.16	0.20	0.13	-0.67	-0.07	-1.14	-0.99	0.03	0.52	-0.41	-0.09	-0.11	0.50	0.04	-0.08	-0.85	1.20	-0.12	-0.28	-0.22	0.56	-0.74	-0.58	-1.56	-1.66	-0.09	0.76	0.12	1.03	0.40	0.17	0.47	-0.34	0.41	0.25
Income before tax	9.74	5.76	4.67	5.76	8.89	8.19	7.27	7.53	8.00	9.34	7.47	7.37	13.71	14.47	27.16	19.76	17.22	13.14	9.03	4.91	4.51	-1.40	-2.22	-0.72	0.08	1.02	-0.13	3.52	4.88	6.57	4.25	3.52	4.54	5.14	0.94	3.29	3.99	-2.68	0.70	0.21	1.69	-0.41	0.93	3.09	-3.03	1.08	2.48	5.41	8.69	6.54	6.48	4.51	5.50	8.22	7.65	9.99	10.08	9.35	7.27	11.40	9.00	6.36	6.03	3.96	6.33	5.51	5.46	3.03	4.69	-0.42	6.35	12.21	10.86	11.62	5.55	4.80	4.08	5.27	4.28	5.20	4.98
Income tax expense	6.64	4.45	4.87	4.44	6.26	6.19	4.99	5.66	5.33	6.73	4.97	5.55	8.74	6.57	17.79	13.00	12.51	9.77	7.62	2.96	2.66	1.02	-0.10	-0.47	0.79	1.25	0.98	2.05	3.17	3.20	2.58	2.30	3.26	2.57	1.42	1.85	2.98	0.05	1.09	0.51	1.07	0.63	1.26	1.81	1.40	2.27	3.23	3.46	4.75	4.11	4.19	3.80	4.41	5.89	5.12	5.53	7.38	5.33	5.57	6.36	6.12	4.74	3.67	3.49	4.47	4.29	4.31	3.03	4.10	0.38	5.28	8.49	7.71	8.87	3.57	2.95	2.79	3.13	2.93	3.59	3.39
Net income	3.11	1.31	-0.21	1.31	2.63	2.00	2.28	1.86	2.67	2.60	2.50	1.82	4.96	7.90	9.38	6.76	4.71	3.37	1.41	1.94	1.85	-2.42	-2.13	-0.25	-0.71	-0.24	-1.11	1.48	1.71	3.37	1.67	1.22	1.29	2.57	-0.48	1.43	1.06	-2.79	-0.43	-0.31	0.61	-1.05	-0.33	1.27	-4.43	-1.20	-0.73	1.94	3.93	2.43	2.38	0.71	1.09	2.32	2.51	4.43	2.65	4.01	1.79	5.01	2.86	1.80	2.35	0.56	1.86	1.23	1.28	0.00	0.54	-0.81	1.11	3.69	3.14	2.74	1.96	1.82	1.26	2.12	1.32	1.57	1.57

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 +	19.33	23.46	38.87	39.31	33.28	18.62	12.60	14.60	12.84	13.30	18.49	19.14	20.47	14.35	10.13	8.15	5.48	2.68	3.37	1.35
Cash and cash equivalents	5.04	8.12	9.64	9.44	12.03	3.14	5.18	7.56	4.39	5.09	8.65	11.18	14.03	11.67	6.80	5.16	4.27	2.68	3.36	1.18
Short-term investments	14.30	15.34	29.22	29.88	21.25	15.48	7.43	7.04	8.45	8.21	9.84	7.96	6.45	2.68	3.33	2.99	1.21	0.00	0.00	0.17
Accounts receivable, net	10.82	17.46	16.93	22.45	17.93	8.23	8.23	9.00	9.43	7.84	6.67	11.11	13.43	13.25	17.39	12.91	10.23	10.54	12.77	6.62
Inventories	3.33	4.03	3.81	5.21	3.40	3.08	3.36	2.14	3.40	3.23	2.50	3.19	4.87	4.53	4.65	4.02	3.49	2.18	3.26	1.90
Other current assets	4.55	8.25	1.38	11.20	7.90	0.89	0.58	0.32	1.53	1.56	0.54	0.86	0.49	0.66	2.03	2.32	1.04	5.42	4.50	2.49
Total current assets	38.03	53.19	60.99	78.17	62.50	30.82	24.78	26.06	27.19	25.40	28.22	34.24	39.27	32.79	33.19	25.30	20.08	20.81	23.89	12.36
Total non-current assets +	93.69	77.95	82.59	79.85	84.62	93.99	95.08	86.45	83.91	79.13	81.77	98.43	106.35	107.71	95.58	84.07	77.04	62.31	65.07	38.24
Property, plant and equipment, net				56.50	62.08	65.67	69.95	65.26	63.64	59.56	62.01	75.13	80.35	78.95	68.29	59.11	58.87	47.28	51.37	33.57
Goodwill	5.95	1.44	1.73	1.38	1.47	1.48	1.46	0.57	0.34	0.33	0.33	0.93	1.73	1.74	1.84	0.68	0.69	0.43	0.55
Intangible assets	2.61	4.21	0.77	2.18	3.03	0.48	9.28	9.11	8.28	8.91	9.16	10.53	13.34	13.95	10.39	6.75	9.36	9.49	8.26
Long-term investments	15.34	8.09	5.95	5.49	6.03	6.35	5.04	5.32	5.39	4.59	3.16	3.76
Other non-current assets
Total assets	131.73	131.14	143.58	158.02	147.12	124.81	119.86	112.51	111.10	104.53	109.96	132.67	145.62	140.50	128.77	109.38	97.13	83.12	88.96	50.60

Total current liabilities +	30.60	36.05	35.72	43.81	39.14	19.50	19.56	16.60	19.02	16.80	15.39	24.09	27.46	29.28	28.67	23.16	19.29	22.95	23.82	12.48
Accounts payable	9.70	6.84	11.87	6.21	6.25	2.75	10.45	2.53	3.18	2.98	2.67	2.93	9.92	4.64	10.36	8.06	4.59	8.78	4.01	6.61
Short-term debt	5.24	8.47	7.28	5.62	6.39	5.78	4.09	2.52	4.09	3.67	2.33	3.56	2.81	3.30	3.46	1.99	1.41	2.97		0.89
Current portion of long-term debt	4.05	7.22	6.00	4.36	5.27	5.78	4.09	2.46	4.09	3.67	1.10	3.56
Deferred revenue
Other current liabilities	15.66	10.42	4.27	14.33	13.39	9.83	1.32	-2.47	2.90	7.96	7.64	12.27	6.04	10.20	5.76	6.76	6.27	11.20	19.81	4.98
Total non-current liabilities +	60.63	52.71	59.36	60.23	68.96	71.42	59.15	52.91	52.20	52.63	54.18	57.31	59.62	53.92	52.33	47.71	43.30	29.12	32.18	18.28
Long-term debt	23.76	19.36	22.23	24.14	27.41	32.34	24.95	23.26	24.18	28.00	29.97	27.41	27.28	18.16	18.70	16.94	16.57	7.83	8.19	4.85
Capital lease obligations	3.41	3.51	3.57	3.67	3.56	4.41
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	91.23	88.76	95.08	104.03	108.10	90.92	78.70	69.52	71.22	69.43	69.58	81.40	87.08	83.20	81.00	70.87	62.59	52.07	55.99	30.76

Total stockholders' equity +	40.42	42.34	48.49	53.99	39.01	33.87	41.14	42.97	39.86	35.07	40.35	51.22	58.45	57.17	46.73	37.34	34.22	30.76	32.64	19.61
Common stock and paid-in capital	-7.60	-10.07	-8.03	-4.25	2.33	3.82	3.66	4.18	5.46	2.50	15.88	15.12	11.67	8.66	10.12	9.29	9.04	9.50	6.70	5.45
Retained earnings	48.03	52.41	56.52	58.24	36.68	30.05	37.48	38.79	34.41	32.57	24.47	36.10	46.78	48.52	36.61	28.06	25.18	21.27	25.94	14.16
Common shares outstanding	2,601	2,827	3,027	3,183	3,254	3,269	3,334	3,326	3,268	3,195	3,179	3,188	3,192	3,190	3,182	3,183	3,184	3,186	3,196	2,163

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 +	20.10	19.33	22.39	23.80	24.85	23.46	28.91	30.70	35.77	38.87	37.93	42.56	52.49	45.46	44.34	45.69	44.57	35.37	28.85	25.06	19.91	18.62	18.41	19.02	12.97	12.60	14.04	15.57	15.78	14.60	13.54	12.10	14.94	12.84	17.92	18.58	17.25	13.30	17.25	15.98	17.83	18.49	20.74	20.63	20.95	19.14	18.10	19.57	25.26	20.47	16.41	9.38	14.63	14.35	14.73	14.13	15.31	9.11	16.45	14.54	12.81	7.12	9.04	4.83	7.10	6.40	12.30	4.61	7.42	4.08	11.45	8.48	13.06	3.98	2.33	0.57	4.59	1.35	6.60	3.05	6.40
Cash and cash equivalents	5.88	5.04	8.11	9.47	7.37	8.12	6.20	7.34	8.24	5.74	12.64	19.65	17.92	11.47	23.35	20.58	20.88	14.13	13.82	9.91	8.99	6.76	7.84	9.70	6.87	5.18	6.84	5.41	6.62	7.56	4.92	6.08	8.93	4.39	6.34	5.08	7.14	5.09	8.04	6.76	8.54	8.65	7.75	6.99	8.73	11.18	12.07	12.36	21.93	14.03	13.27	7.83	11.04	11.67	6.76	6.03	6.93	5.78	9.47	9.38	8.27	5.16	5.56	2.89	4.61	4.27	5.38	3.80	4.07	2.68	5.86	3.95	6.46	3.36	2.29	0.54	2.73	1.18	2.64	1.46	3.01
Short-term investments	14.21	14.30	14.28	14.33	17.48	15.34	22.71	23.36	27.53	33.12	25.29	22.91	34.58	33.99	21.00	25.11	23.69	21.25	15.03	15.15	10.92	11.87	10.56	9.32	6.10	7.43	7.20	10.16	9.16	7.04	8.62	6.02	6.01	8.45	11.58	13.50	10.12	8.21	9.21	9.22	9.29	9.84	12.99	13.64	12.22	7.96	6.03	7.21	3.33	6.45	3.15	1.55	3.59	2.68	7.97	8.10	8.38	3.33	6.99	5.16	4.54	1.96	3.48	1.94	2.49	2.14	6.92	0.81	3.35	1.40	5.59	4.53	6.60	0.62	0.04	0.03	1.87	0.17	3.96	1.59	3.38
Accounts receivable, net	17.91	10.82	10.37	11.57	18.38	17.46	14.21	15.10	14.69	16.93	15.05	12.34	16.23	22.45	21.20	17.74	19.94	17.93	11.70	8.56	8.69	8.23	6.11	5.49	6.30	8.23	6.92	7.62	8.68	9.00	10.00	9.57	8.94	9.43	7.22	6.99	7.01	7.84	5.99	5.89	6.87	6.67	7.35	9.48	9.74	11.20	12.79	11.82	12.62	13.43	11.71	14.22	13.28	11.78	12.66	13.05	16.41	17.39	12.33	12.65	13.23	12.91	10.27	10.07	10.22	10.19	9.95	9.24	9.78	10.60	12.87	16.47	14.63	12.77	8.71	7.79	7.56	6.62	5.46	6.08	6.61
Inventories	4.24	3.33	3.74	3.83	3.21	4.03	3.26	3.19	3.53	3.81	4.83	3.79	3.19	5.21	6.40	5.26	3.50	3.40	2.99	2.55	2.92	3.08	2.86	2.97	2.10	3.36	2.50	3.69	2.69	2.14	3.45	3.43	2.83	3.40	2.95	2.88	3.15	3.23	2.97	3.35	2.59	2.50	2.87	3.36	3.06	3.19	4.67	4.26	3.55	4.87	3.98	4.48	3.98	4.53	4.42	3.95	4.45	4.65	4.59	4.94	4.87	4.02	3.61	3.47	3.51	3.49	2.70	2.91	2.19	2.18	4.32	4.35	3.14	3.26	2.88	3.24	2.38	1.90	1.78	1.78	1.40
Other current assets	3.66	4.55	4.96	5.95	8.14	8.25	4.16	3.60	3.77	1.38	4.15	2.07	2.95	4.04	7.99	9.21	7.56	5.13	6.81	3.20	1.10	0.89	0.57	0.59	1.25	0.58	1.25	1.49	1.44	0.32	0.25	0.37	1.56	1.97	0.20	0.27	0.25	1.56	0.35	0.78	0.41	0.54	0.39	0.46	0.85	0.71	0.64	0.83	0.75	0.54	0.52	0.41	0.51	2.10	0.84	0.83	0.98	2.03	3.95	5.10	5.28	9.76	0.00	0.00	0.00	0.93	4.85	3.69	3.85	5.35	4.48	10.90	11.83	4.50	3.26	2.16	2.52	2.49	2.55	2.60	2.45
Total current assets	45.91	38.03	41.45	45.15	54.57	53.19	50.54	52.58	57.76	60.99	61.97	60.76	74.86	77.15	79.93	77.89	75.58	61.83	50.35	39.38	32.62	30.82	27.94	28.07	22.61	24.78	24.71	28.37	28.59	26.06	27.24	25.46	28.27	27.19	28.29	28.73	27.67	25.40	26.55	26.01	27.70	28.22	31.40	33.94	34.65	34.24	36.16	36.48	42.18	39.27	32.63	28.49	32.40	32.79	32.65	31.97	37.16	33.19	37.33	37.23	36.19	25.30	22.92	18.37	20.82	20.08	24.95	20.45	23.24	20.81	33.12	35.67	36.06	23.89	17.17	13.75	17.05	12.36	16.38	13.51	16.85
Total non-current assets +	95.25	93.69	94.40	93.94	83.33	77.95	84.58	81.56	79.44	82.59	77.46	79.31	77.63	80.87	72.65	74.07	83.34	85.29	86.42	87.88	89.62	93.99	86.49	86.71	81.54	95.08	92.40	95.61	93.73	86.45	88.80	88.92	87.18	83.91	82.83	81.77	80.09	79.13	87.04	85.03	85.10	81.77	84.74	86.82	90.14	98.43	107.11	110.54	108.46	106.35	105.74	104.63	106.12	107.71	102.94	98.13	99.68	95.58	86.12	85.34	82.78	84.07	82.58	75.58	77.30	77.04	73.29	65.75	62.46	62.31	63.10	69.39	67.78	65.07	47.26	43.40	39.36	38.24	34.63	34.88	32.51
Property, plant and equipment, net											55.93			56.50	52.47	54.79	62.48	62.08	64.06	65.37	63.16	65.67	62.99	63.94	59.79	69.95	69.95	71.98	70.90	65.26	67.38	67.50	66.05	71.72	71.33	70.89	69.34	68.32	74.81	73.06	74.07	70.54	65.67	67.30	68.90	75.13	83.16	85.73	83.15	80.35	77.78	77.02	78.36	78.95	75.09	70.94	71.76	68.29	64.81	65.66	62.98	59.11	60.24	54.45	58.51	58.87	58.17	52.04	48.02	47.28	49.19	54.84	53.34	51.37	35.75	32.52	30.69	33.57	30.01	30.10	27.91
Goodwill	5.97	5.95				1.44				1.73				1.38				1.47				1.48	1.48			1.46				0.57				0.34				0.33				0.33	0.06	0.01	0.05	0.93	-0.04	0.00	-0.04	1.73	0.02	0.05	-0.01	1.74	0.01			1.84				0.68				0.69				0.43				0.55
Intangible assets		2.61	6.42	6.37	6.22	4.21	6.33	6.25	5.65	0.77	5.73	5.67	5.54	0.14	5.11	5.31	5.73	6.45	6.76	6.83	8.15	8.15	9.67	10.32	10.15	9.28	10.88	10.98	10.61	9.11	9.88	9.80	9.38	8.28	9.00	9.27	9.24	8.91	8.41	9.11	9.49	9.16	8.94	9.81	9.48	10.53	13.09	14.14	14.81	13.34	15.53	15.44	15.83	13.95	15.47	13.05	16.41	13.68	12.33	12.65	13.23	6.75	8.84	9.91	10.02	9.36	9.65	9.20	9.10	9.49	8.17	8.58	8.13	8.26	6.95	6.63	4.40
Long-term investments	15.81	15.34	7.79	8.79	8.47	8.09	6.25	5.99	5.70	5.95	5.43	5.52	5.94	5.49	4.33	4.45	5.01	6.03	5.92	6.27	6.30	6.35	5.09	4.76	4.58	5.04	4.61	5.74	5.69	5.32	5.41	5.35	5.60	5.39	5.37	5.00		4.59				3.16				3.76
Other non-current assets
Total assets	141.15	131.73	135.85	139.09	137.90	131.14	135.12	134.14	137.20	143.58	139.43	140.06	152.49	158.02	152.58	151.97	158.92	147.12	136.77	127.26	122.24	124.81	114.43	114.78	104.15	119.86	117.11	123.98	122.31	112.51	116.04	114.38	115.45	111.10	111.12	110.50	107.76	104.53	113.59	111.04	112.80	109.96	116.14	120.75	124.76	132.67	143.26	147.03	150.64	145.62	138.36	133.12	138.52	140.50	135.58	130.10	136.83	128.77	123.45	122.57	118.97	109.38	105.50	93.95	98.13	97.13	98.25	86.20	85.70	83.12	96.22	105.06	103.84	88.96	64.43	57.15	56.41	50.60	51.02	48.39	49.37

Total current liabilities +	37.05	30.60	33.72	36.82	35.54	36.05	33.88	34.22	30.64	35.72	34.62	33.20	38.49	43.54	48.26	49.03	49.66	39.01	30.27	23.10	18.77	19.50	15.00	15.98	18.40	19.56	18.53	19.80	19.26	16.60	20.00	19.58	19.30	19.02	18.42	19.36	18.19	16.80	17.28	15.35	15.50	15.39	16.38	17.40	20.09	24.09	28.51	28.10	29.71	27.46	27.27	27.35	28.94	29.28	30.21	28.25	32.49	28.67	30.22	29.58	28.86	23.16	22.60	20.63	19.64	19.29	22.56	19.33	20.94	22.95	31.86	35.29	32.32	23.82	19.64	17.26	16.32	12.48	16.45	14.51	15.73
Accounts payable	11.37	9.70	10.43	10.42	10.41	11.11	9.16	9.17	8.98	11.87	11.57	9.95	10.41	13.35	12.59	10.99	14.37	14.31	11.16	10.02	10.59	10.51	8.12	8.62	7.94	10.45	8.66	9.11	9.17	2.53	10.15	9.88	9.81	3.18	8.82	8.44	9.05	2.98	9.46	8.77	9.00	2.67	9.95	11.11	12.00	2.93	14.51	14.22	14.39	6.22	4.23	15.36	13.69	4.64	13.75	13.43	15.85	6.99	13.02	12.67	12.07	12.54	10.41	9.48	9.23	3.03	10.50	9.12	8.08	8.78	12.32	14.71	12.35	4.01	7.76	7.64	6.84	6.61	4.37	5.13	5.39
Short-term debt	6.92	5.24	5.88	9.84	7.03	8.47	7.17	9.48	4.66	7.28	5.28	5.89	6.27	5.62	6.24	6.91	6.65	6.39	4.09	4.58	3.92	5.78	5.28	5.46	5.61	4.09	5.52	5.39	4.54	2.52	1.82	2.61	3.22	4.09	4.21	5.51	4.50	3.67	4.66	3.31	2.80	2.33	1.68	1.35	2.33	3.56	4.28	4.57	4.80	2.81	2.10	2.29	2.15	3.30	3.02	2.42	2.77	3.46	2.96	2.28	2.65	1.99	2.58	1.84	0.86	1.41	2.29	1.86	2.22	2.97					2.26		0.91	0.89	0.90	0.71	0.59
Current portion of long-term debt	5.54	4.05	4.76	8.64	5.78	7.22	5.90	8.18	3.37	6.00	3.98	4.70	5.00	4.36	5.05	5.78	5.48	5.27	2.96	3.46	2.78	5.78	5.28	5.46	5.61	4.09	4.38	4.23	3.40	1.38	1.82	2.61	3.22	2.91	4.21	32.18		2.56				1.10				3.56
Deferred revenue
Other current liabilities	4.76	15.66	17.41	16.56	4.14	6.15	5.98	5.63	4.41	4.27	4.09	4.88	2.88	6.91	11.06	9.50	6.69	5.19	6.72	3.34	1.01	2.07	1.06	1.23	1.28	1.32	0.24	0.51	-13.51	6.90	1.83	1.57	-5.50	7.69	1.03	1.16	0.89	7.96	0.91	0.93	0.55	7.64	1.00	1.11	0.17	12.10	1.38	1.58	0.45	9.74	10.66	0.40	0.60	10.20	0.32	0.40	0.48	9.12	2.71	3.25	2.52	2.28	0.54	0.99	0.44	7.83	0.65	0.85	1.20	11.20	19.55	20.59	19.96	19.81	9.62	9.62	8.56	4.98	11.18	8.67	9.75
Total non-current liabilities +	60.46	60.63	61.53	60.30	56.50	52.71	56.86	56.22	56.48	59.36	56.07	57.13	56.84	60.49	61.60	61.71	66.01	69.09	69.47	67.12	67.68	71.42	65.33	63.19	49.41	59.15	57.58	59.15	57.94	52.91	54.11	53.75	53.54	52.20	54.47	53.23	52.92	52.63	56.22	55.45	55.10	54.18	57.55	58.37	59.58	57.31	57.98	59.25	58.40	59.62	54.58	51.63	51.98	53.92	51.51	50.88	52.90	52.33	48.33	47.84	47.77	47.71	46.95	41.55	42.55	43.30	42.37	37.13	32.98	29.12	30.18	34.00	34.02	32.18	21.31	19.31	18.31	18.28	16.53	16.78	15.79
Long-term debt	22.16	23.76	22.90	22.36	20.50	19.36	20.20	20.70	22.04	22.23	22.21	22.42	22.40	24.14	23.50	24.06	24.98	27.41	27.83	28.11	27.99	32.34	32.19	31.65	22.91	24.95	24.40	26.26	26.40	23.26	24.17	23.85	24.61	24.18	27.04	26.67	27.29	28.00	28.60	29.87	30.21	29.82	31.00	31.19	31.08	27.41	25.00	25.53	25.43	27.28	23.76	20.29	17.93	18.16	16.59	17.86	18.83	18.70	17.53	18.01	17.58	16.94	17.09	14.79	16.53	16.57	15.63	14.11	11.54	7.83	7.63	7.48	7.47	8.19	5.18	5.06	4.73	4.85	4.80	4.62	4.90
Capital lease obligations	4.15	3.41	3.29	3.35	3.50	3.51	3.49	3.72	3.50	3.57	3.59	3.47	3.73	3.67	3.48	3.46	3.68	3.56	3.76	3.91	4.14	4.41
Other non-current liabilities		0.00	14.60	14.05	14.24	0.00	15.31	13.97	13.61	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
Total liabilities	97.51	91.23	95.25	97.12	92.03	88.76	90.73	90.44	87.12	95.08	90.70	90.33	95.32	104.03	109.86	110.74	115.67	108.10	99.74	90.22	86.45	90.92	80.32	79.17	67.80	78.70	76.11	78.95	77.20	69.52	74.11	73.34	72.83	71.22	72.88	72.59	71.11	69.43	73.50	70.80	70.60	69.58	73.93	75.78	79.67	81.40	86.49	87.35	88.10	87.08	81.85	78.99	80.92	83.20	81.72	79.13	85.39	81.00	78.55	77.42	76.64	70.87	69.55	62.18	62.19	62.59	64.93	56.46	53.93	52.07	62.04	69.29	66.33	55.99	40.95	36.58	34.63	30.76	32.98	31.29	31.52

Total stockholders' equity +	43.57	40.42	40.52	41.92	45.82	42.34	44.35	43.67	50.07	48.49	48.72	49.72	57.17	53.99	42.71	41.21	43.23	39.01	37.02	37.02	35.76	33.87	34.08	35.59	36.33	41.14	40.98	45.01	45.10	42.97	41.91	41.02	42.59	39.86	38.20	37.88	36.62	35.07	40.05	40.20	42.16	40.35	42.16	44.92	45.04	51.22	56.70	59.61	62.44	58.45	56.50	54.02	57.48	57.17	53.73	50.85	50.32	46.73	43.83	43.88	41.11	37.34	35.72	31.57	35.62	34.22	33.01	29.37	31.43	30.76	33.88	35.39	37.15	32.64	23.16	20.29	21.51	19.61	17.81	16.85	17.62
Common stock and paid-in capital	-7.42	-7.60	-7.42	-7.29	-8.73	-10.07	-8.09	-8.96	-9.12	-8.03	-11.13	-10.28	-6.07	-4.25	-8.18	-4.09	2.17	2.33	3.03	3.89	3.77	3.82	1.03	0.14	-0.53	3.66	2.46	4.63	4.50	4.18	5.61	5.66	7.07	5.46	5.83	4.22	2.93	2.50	3.75	2.75	3.02	15.88	15.69	15.18	15.89	15.12	12.64	11.90	11.06	11.67	11.35	11.23	10.11	8.66	9.32	10.55	9.29	10.12	9.69	8.90	8.72	9.29	9.15	9.81	9.36	9.04	9.41	9.36	8.99	9.50	7.44	6.15	6.33	6.70	5.18	5.66	5.86	5.45	6.11	5.98	6.07
Retained earnings	50.99	48.03	47.94	49.22	54.55	52.41	52.44	52.63	59.19	56.52	59.85	60.00	63.24	58.24	50.89	45.30	41.07	36.68	33.98	33.14	31.99	30.05	33.06	35.44	36.85	37.48	38.52	40.38	40.60	38.79	36.30	35.36	35.52	34.41	32.38	33.66	33.69	32.57	36.30	37.46	39.14	24.47	26.47	29.75	29.15	36.10	44.06	47.70	51.38	46.78	45.14	42.79	47.36	48.52	44.41	40.30	41.03	36.61	34.14	34.98	32.39	28.06	26.57	21.76	26.26	25.18	23.60	20.01	22.44	21.27	26.45	29.24	30.83	25.94	17.98	14.63	15.65	14.16	11.70	10.87	11.55
Common shares outstanding	2,503	2,518	2,629	2,629	2,827	2,746	2,767	2,856	2,942	2,961	2,978	3,049	3,124	3,141	3,157	3,197	3,237	3,249	3,255	3,257	3,256	3,257	3,257	3,284	3,312	3,322	3,337	3,338	3,337	3,329	3,329	3,330	3,316	3,343	3,279	3,238	3,236	3,219	3,199	3,181	3,180	3,178	3,179	3,180	3,180	3,179	3,180	3,182	3,185	3,190	3,199	3,181	3,182	3,189	3,193	3,185	3,186	3,182	3,194	3,190	3,189	3,183	3,183	3,183	3,183	3,184	3,184	3,184	3,185	3,186	3,186	3,186	3,187	3,191	3,199	3,202	2,145	2,163	2,163	2,165	2,165

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 +	19.97	20.11	24.70	35.14	28.82	10.39	13.75	19.69	14.36	9.03	12.40	17.01	16.66	22.93	18.67	13.75	12.60	14.73	17.29	9.77
Net income
Depreciation, depletion and amortization	9.87	10.36	11.17	6.39	11.72	15.24	13.20	9.25	8.64	11.55	15.22	13.64	11.90	10.84	8.60	8.61	0.05	6.18	7.25	3.49
Stock-based compensation			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.03
Change in inventory													-0.18	0.15	-0.69	-0.58	-0.87	0.36	-0.45	-0.55
Other working capital changes	10.10	9.75	13.53	28.74	17.10	-4.85	0.54	10.44	5.72	-2.52	-2.82	3.38	4.93	11.94	10.76	5.72	13.41	8.20	10.49	6.80
Cash flow from investing +	-9.60	-3.53	-12.41	-15.86	-16.21	-12.09	-10.59	-11.21	-9.68	-10.45	-13.09	-15.06	-18.15	-17.31	-14.86	-12.96	-13.00	-12.34	-13.83	-6.43
Capital expenditures	-14.04	-12.18	-10.58	-8.76	-8.04	-8.48	-10.20	-11.37	-10.76	-12.19	-14.19	-16.49	-18.63	-20.13	-15.45	-13.32	-12.97	-9.97	-13.07	-6.73
Others incl. marketable securities changes	4.44	8.65	-1.83	-7.11	-8.17	-3.62	-0.39	0.16	1.08	1.75	1.09	1.43	0.48	2.83	0.60	0.35	-0.04	-2.37	-0.76	0.30
Cash flow from financing +	-11.53	-17.74	-18.14	-15.41	-4.84	2.99	-5.50	-5.02	-5.82	-1.96	-0.85	-3.11	4.37	-3.26	-2.14	0.10	1.95	-2.45	-1.46	-3.29
Dividend payout	-4.79	-8.58	-10.91	-5.38	-1.80	-2.33	-3.34	-2.67	-1.49	-1.88	-2.61	-4.53	-3.54	-3.70	-3.33	-3.25	-3.98	-3.89	-4.73	-2.85
Common stock repurchases	-5.92	-6.01	-5.59	-3.32	-0.32	-1.06	-0.44								-0.07	-0.05	-0.06	-0.04	-0.04	-0.16
Net Debt Issuance	-0.82	-3.15	-1.65	-6.72	-2.72	6.38	-1.71	-2.35	-4.33	-0.08	1.75	1.43	7.91	0.44	1.26	3.39	5.99	1.49	3.31	-0.28

Change in cash	-1.15	-1.16	-5.85	3.86	7.77	1.29	-2.34	3.46	-1.14	-3.37	-1.55	-1.16	2.88	2.36	1.68	0.88	1.54	-0.05	2.01	0.05

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 +	5.21	2.09	6.35	2.55	9.04	2.42	7.06	1.81	9.02	2.74	5.24	1.86	14.87	4.27	6.58	8.52	15.77	8.15	8.04	6.64	5.98	2.34	2.63	0.37	5.04	1.77	4.18	2.66	5.13	4.20	5.42	3.00	5.72	1.66	2.77	3.96	5.97	2.03	3.66	1.14	2.21	2.14	4.98	2.40	3.63	3.67	4.05	2.95	9.16	2.22	6.69	1.35	6.54	8.27	6.53	4.76	3.36	5.27	3.42	6.34	3.64	2.23	4.16	3.27	4.09	1.99	4.59	4.80	1.22	0.56	3.88	5.02	5.27	4.99	6.04	2.12	4.15	1.76	2.35	2.86	2.81
Net income
Depreciation, depletion and amortization	2.53	2.66	2.54	2.48	2.31	2.61	2.43	2.35	2.43	2.55	3.37	2.24	2.20	1.18	2.12	2.24	3.16	2.99	2.65	2.11	2.80	3.48	4.80	2.52	2.32	2.95	4.62	2.23	2.19	2.73	2.32	1.83	1.94	1.29	3.10	2.31	1.94	4.26	2.47	2.78	2.04	3.86	2.25	3.04	7.10	4.90	4.28	3.51	2.66	2.97	3.76	2.70	2.53	2.80	2.82		2.56	2.13	2.32	2.17	1.98		2.59	2.05	1.86	1.86	3.47			1.21	1.48	1.62	1.87	4.22	1.20	0.93	0.90	1.13	0.70	0.85	0.82
Stock-based compensation										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											-6.26													-0.01	0.31	-0.18	-0.10
Change in inventory																																															-0.61	-0.78	1.38	-0.96	0.55	-0.63	0.89	0.01	-0.30	0.01	0.42	-0.17	0.03	0.09	-0.64	-0.42	0.21	-0.24	-0.13	-0.79	0.48	-0.62	0.06	1.67	-0.43	-1.21	0.33	-0.24	0.59	-0.78	-0.02	-0.07	-0.08	-0.29	-0.12
Other working capital changes	2.68	-0.57	3.81	0.07	6.73	-0.19	4.63	-0.54	6.60	0.19	1.87	-0.39	12.67	3.08	4.46	6.28	12.61	5.16	5.39	4.53	3.19	-1.14	-2.17	-2.15	2.72	-1.17	-0.44	0.43	2.95	1.47	3.10	1.17	3.78	0.37	-0.32	1.65	4.03	-2.23	1.19	-1.64	0.17	-1.72	2.73	-0.64	-3.47	-1.22	0.37	0.23	5.11	0.22	2.38	-0.72	3.13	5.46	4.01	4.75	0.38	3.31	1.07	4.07	2.31	2.66	1.35	1.46	8.62	0.93	0.64	5.42	1.16	-2.32	2.83	4.62	3.07	1.01	4.25	1.97	3.27	0.71	1.42	2.48	2.20
Cash flow from investing +	-2.53	-3.73	-2.74	0.86	-4.02	-0.20	-1.80	0.63	-2.17	-5.57	-5.64	-5.64	-5.64	-9.69	1.86	-3.57	-4.47	-8.20	-1.81	-5.59	-0.61	-2.62	-3.02	-4.67	-1.78	-2.05	-0.15	-3.52	-4.88	-0.69	-5.56	-3.42	-3.67	-0.14	-0.36	-5.26	-3.92	-2.94	-2.14	-3.04	-2.34	-0.24	-3.73	-2.12	-8.07	-4.87	-2.71	-8.24	-1.30	-5.37	-4.13	-3.21	-5.55	-7.74	-5.21	-1.48	-2.87	-9.12	-3.98	-0.19	-1.56	-3.71	-3.78	-2.27	-3.20	-3.24	-3.65	-3.19	-2.92	-5.33	-1.97	-2.85	-2.19	-4.98	-2.68	-3.68	-2.49	-2.75	-1.17	-1.44	-1.07
Capital expenditures	-3.12	-4.15	-3.42	-3.44	-3.03	-3.65	-3.10	-2.95	-2.48	-3.03	-2.65	-2.84	-2.30	-2.38	-2.05	-1.71	-2.18	-2.34	-1.96	-1.75	-2.15	-2.50	-1.72	-1.90	-2.35	-2.70	-2.64	-2.83	-2.03	-2.99	-3.07	-2.77	-2.38	-3.40	-2.63	-2.35	-2.38	-3.82	-2.66	-2.90	-2.82	-3.12	-3.86	-4.30	-3.83	-4.45	-4.02	-5.32	-4.78	-4.65	-4.14	-5.12	-4.70	-5.78	-5.36	-3.75	-5.24	-4.54	-3.58	-3.90	-3.43	-3.62	-3.81	-2.56	-3.32	-3.05	-3.78	-3.07	-2.94	-3.04	-1.65	-2.85	-2.43	-6.42	-2.80	-1.36	-2.49	-2.82	-1.39	-1.33	-1.19
Others incl. marketable securities changes	0.59	0.42	0.68	4.30	-0.99	3.45	1.30	3.58	0.31	-2.54	-2.98	-2.79	-3.33	-7.31	3.91	-1.85	-2.28	-5.86	0.16	-3.84	1.54	-0.12	-1.30	-2.77	0.57	0.66	2.49	-0.69	-2.85	2.30	-2.48	-0.64	-1.29	3.26	2.27	-2.91	-1.54	0.88	0.52	-0.14	0.48	2.88	0.13	2.17	-4.24	-0.42	1.30	-2.92	3.48	-0.72	0.02	1.91	-0.85	-1.96	0.15	2.27	2.37	-4.58	-0.40	3.71	1.86	-0.09	0.03	0.29	0.12	-0.19	0.12	-0.12	0.02	-2.29	-0.32	0.00	0.24	1.43	0.12	-2.32	0.00	0.08	0.22	-0.11	0.12
Cash flow from financing +	-1.82	-1.43	-4.99	-1.51	-3.63	-1.80	-6.00	-3.32	-6.63	-2.17	-4.68	-6.34	-4.96	-3.19	-3.87	-4.21	-4.14	0.36	-2.09	-0.01	-3.10	-1.10	-1.62	6.98	-1.26	-1.48	-2.44	-0.41	-1.16	-0.80	-1.20	-1.85	-0.04	-3.42	-1.40	-0.96	-0.04	-1.66	-0.29	0.24	-0.25	-0.86	-0.38	-2.17	2.54	0.87	-1.02	-3.93	0.20	4.07	2.48	-1.12	-1.08	1.58	-0.65	-3.78	-0.40	1.32	0.71	-5.20	1.03	1.08	2.26	-2.67	-0.57	0.39	0.44	-2.02	3.14	2.00	0.44	-4.69	-0.19	1.05	-1.71	-0.66	-0.13	-0.52	0.04	-3.03	0.21
Dividend payout	-0.92	-0.92	-0.94	-1.04	-1.91	-1.91	-1.94	-2.07	-2.65	-2.71	-2.61	-2.73	-2.86	-2.23	-1.26	-1.31	-0.58	-0.57	-0.49	-0.39	-0.36	-0.29	-0.29	-0.90	-0.85	-0.85	-0.86	-0.86	-0.77	-0.76	-0.77	-0.74	-0.40	-0.37	-0.39	-0.73		-0.37	-0.40	-0.40	-0.70	-0.65	-0.67	-0.72	-0.71	-0.77	-0.88	-3.64		-0.04	-3.58	-3.54		-0.10	-0.14	-3.47		-0.09	-0.27	-3.70		-0.01	-0.33	-2.93	-3.99	-0.02	-0.44	-3.57	-0.01	-0.72	-0.71	-5.36		-1.11	-0.30	-3.32		-0.12	-0.13	-2.83	-0.03
Common stock repurchases	-0.27	-0.39	-4.73	-0.27	-0.55	-0.50	-4.56	-0.40	-0.55	-0.52	-0.53	-4.08	-0.46	-0.58	-2.00	-0.30	-0.44	-0.22	-0.10	0.00	0.00	0.00	-1.00	-1.00	-0.06	-0.35	-0.09																												-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.09
Net Debt Issuance	-0.63	-0.13	0.67	-0.20	-1.17	0.61	0.51	-0.85	-3.43	1.05	-1.53	0.47	-1.64	-0.39	-0.62	-2.59	-3.12	1.14	-1.50	0.38	-2.74	-0.81	-0.34	8.88	-0.35	-0.28	-1.49	0.46	-0.39	-0.04	-0.43	-1.11	0.36	-3.05	-1.01	-0.23	-0.04	-1.29	0.12	0.65	0.45	-0.22	0.29	-1.45	3.26	1.64	-0.14	-0.29	0.20	4.12	6.06	2.42	-1.08	1.68	-0.49	-0.29	-0.38	1.44	1.00	-1.48	1.04	1.11	2.60	0.27	3.44	0.42	0.91	1.55	3.16	2.73	1.16	0.69	-0.18	2.17	-1.39	2.67	-0.13	-0.31	0.17	-0.20	0.24

Change in cash	0.87	-3.07	-1.39	1.90	1.40	0.42	-0.74	-0.87	0.22	-5.01	-5.08	-10.12	4.28	-8.61	4.56	0.75	7.16	0.31	4.14	1.04	2.28	-1.38	-2.01	2.67	2.01	-1.76	1.59	-1.27	-0.91	2.71	-1.34	-2.27	2.01	-1.90	1.01	-2.26	2.01	-2.57	1.23	-1.65	-0.38	1.04	0.87	-1.89	-1.90	-0.32	0.31	-9.21	8.06	0.93	5.04	-2.98	-0.09	2.11	0.67	-0.50	0.09	-2.53	0.16	0.95	3.11	-0.41	2.63	-1.68	0.33	-0.85	1.37	-0.41	1.44	-2.77	2.35	-2.52	2.89	1.05	1.65	-2.22	1.52	-1.51	1.23	-1.61	1.94