EXELON CORP

	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	24.26	23.03	21.73	19.08	17.94	33.04	34.44	35.99	33.53	31.36	29.45	27.43	24.90	23.49	19.18	18.64	17.32	18.86	18.92	15.66
Cost of revenue	17.49	13.62	12.80	11.05	10.93	23.51	24.11	26.01	24.16	22.69	21.41	21.57	18.01	18.12	7.39	6.44	5.28	6.58	7.64	5.23
Gross profit	6.77	9.41	8.93	8.03	7.01	9.53	10.33	9.98	9.37	8.67	8.04	5.86	6.89	5.37	11.80	12.21	12.04	12.28	11.27	10.42
Total operating expenses +	1.63	5.09	4.90	4.72	4.32	6.70	5.95	6.08	5.11	5.56	3.63	2.76	3.23	3.00	2.13	2.88	7.29	6.98	6.61	6.82
Selling, general and administrative				1.39	1.77	1.71	1.73	1.78	1.73	0.12	9.52	9.72	8.37	0.00	0.00	0.00	0.00
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	1.63	5.09	4.90	3.33	2.56	4.99	4.22	4.30	3.38	5.44	-5.89	-6.96	-5.14	3.00	2.13	2.88	7.29	6.98	6.61	6.82
Operating income	5.14	4.32	4.02	3.32	2.68	2.82	4.37	3.89	4.39	3.21	4.41	3.10	3.67	2.37	4.48	4.73	4.75	5.30	4.67	3.61
Non-operating income (net)	-1.85	-1.65	-1.32	-0.91	-1.03	-0.49	-0.57	-1.67	-0.61	-1.24	-1.08	-0.61	-0.90	-0.58	-0.52	-0.51	-0.33	-1.27	-0.50	-0.81
Income before tax	3.29	2.67	2.70	2.40	1.65	2.33	3.80	2.23	3.78	1.97	3.33	2.49	2.77	1.80	3.96	4.22	4.42	4.03	4.17	2.80
Income tax expense	0.52	0.21	0.37	0.35	0.04	0.38	0.77	0.12	-0.13	0.75	1.07	0.67	1.04	0.63	1.46	1.66	1.71	1.32	1.45	1.21
Net income	2.77	2.46	2.33	2.17	1.71	1.96	2.94	2.01	3.77	1.13	2.27	1.62	1.72	1.16	2.50	2.56	2.71	2.74	2.74	1.59

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	7.24	5.41	6.71	5.43	6.71	5.47	6.15	5.36	6.04	5.37	5.98	4.82	5.56	4.67	4.85	4.24	5.33	9.63	4.86	4.02	4.63	8.12	8.85	7.32	8.75	8.34	8.93	7.69	9.48	8.81	9.40	8.08	9.69	8.38	8.77	7.62	8.76	7.88	9.00	6.91	7.57	6.70	7.40	6.51	8.83	7.26	6.91	6.02	7.24	6.18	6.50	6.14	6.08	6.28	6.57	5.95	4.69	3.99	5.30	4.59	5.05	4.49	5.29	4.40	4.46	4.12	4.34	4.14	4.72	4.49	5.23	4.62	4.52	4.55	5.03	4.50	4.83	3.70	4.40	3.70	3.86
Cost of revenue	5.19	6.58	3.82	3.22	3.87	3.08	3.66	3.20	3.68	3.05	3.58	2.92	3.24	2.78	2.63	2.38	3.26	7.59	3.00	2.39	2.73	5.74	6.35	5.36	6.07	5.96	6.02	5.38	6.74	6.60	6.68	5.62	7.11	5.90	5.84	6.06	6.36	5.55	6.09	4.96	6.09	5.08	5.29	4.49	6.55	6.17	4.63	4.58	6.20	4.47	4.48	4.31	4.75	10.72	3.03	2.61	1.77	1.06	2.16	1.81	2.10	1.69	1.96	1.53	1.26	1.24	1.20	1.38	1.46	1.41	2.05	1.52	1.61	1.92	2.07	1.64	2.02	1.21	1.49	1.07	1.45
Gross profit	2.05	-1.17	2.89	2.21	2.85	2.39	2.50	2.16	2.36	2.32	2.40	1.89	2.32	1.89	2.21	1.86	2.07	2.04	1.87	1.63	1.90	2.38	2.51	1.97	2.68	2.38	2.91	2.31	2.74	2.22	2.73	2.45	2.58	2.48	2.93	1.57	2.40	2.33	2.91	1.95	1.48	1.62	2.11	2.02	2.28	1.09	2.28	1.45	1.04	1.70	2.02	1.83	1.34	-4.44	3.54	3.35	2.92	2.93	3.13	2.78	2.96	2.80	3.34	2.87	3.20	2.88	3.14	2.76	3.26	3.08	3.18	3.10	2.91	2.64	2.96	2.86	2.81	2.48	2.92	2.62	2.41
Total operating expenses +	0.44	-2.35	1.39	1.28	1.31	1.29	1.30	1.25	1.25	1.23	1.27	1.19	1.22	1.18	1.20	1.16	1.17	1.42	1.11	1.05	1.07	2.11	1.74	1.40	1.46	1.42	1.55	1.46	1.52	1.51	1.58	1.51	1.48	1.22	1.45	1.33	1.10	1.61	1.64	1.30	1.00	0.92	0.91	0.89	0.91	0.38	0.54	0.60	0.87	0.81	0.77	0.83	0.83	-5.14	0.78	0.81	0.60	1.86	1.95	1.75	1.75	1.86	1.97	1.85	1.80	1.80	1.74	1.74	2.01	1.75	1.77	1.67	1.78	2.14	1.61	1.63	1.62	1.34	2.48	1.42	1.59
Selling, general and administrative					1.35							0.32	0.36	0.33	0.38	0.33	0.35	0.43	0.47	0.43	0.44	0.41	0.45	0.41	0.44	0.42	0.45	0.42	0.45	0.44	0.47	0.43	0.45	5.01	0.46	3.39	2.90	0.12	2.79	2.90	3.16	2.50	2.31	2.34	2.39	2.83	2.29	2.45	2.15	0.00	2.01	2.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development																														0.00	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	0.44	-2.35	1.39	1.28	-0.04	1.29	1.30	1.25	1.25	1.23	1.27	0.87	0.86	0.85	0.83	0.83	0.82	1.00	0.64	0.61	0.64	1.70	1.29	0.99	1.02	1.00	1.10	1.05	1.07	1.07	1.11	1.08	1.04	-3.79	1.00	-2.06	-1.79	1.50	-1.14	-1.60	-2.16	-1.58	-1.39	-1.45	-1.47	-2.45	-1.74	-1.85	-1.28	0.81	-1.24	-1.34	0.83	-5.14	0.78	0.81	0.60	1.86	1.95	1.75	1.75	1.86	1.97	1.85	1.80	1.80	1.74	1.74	2.01	1.75	1.77	1.67	1.78	2.14	1.61	1.63	1.62	1.34	2.48	1.42	1.59
Operating income	1.61	1.18	1.50	0.93	1.54	1.10	1.20	0.91	1.11	1.09	1.12	0.70	1.11	0.71	1.01	0.69	0.90	0.62	0.76	0.58	0.82	0.27	0.77	0.57	1.22	0.96	1.35	0.84	1.22	0.71	1.15	0.94	1.10	1.26	1.50	0.30	1.31	0.71	1.27	0.65	0.48	0.71	1.20	1.13	1.37	0.71	1.74	0.84	0.17	0.89	1.25	1.01	0.51	0.70	0.60	0.71	0.36	1.06	1.18	1.03	1.20	0.94	1.37	1.02	1.40	1.08	1.40	1.02	1.26	1.33	1.41	1.43	1.12	0.50	1.35	1.23	1.19	1.15	0.44	1.20	0.82
Non-operating income (net)	-0.49	-0.46	-0.47	-0.47	-0.46	-0.40	-0.44	-0.42	-0.39	-0.38	-0.36	-0.29	-0.30	-0.28	-0.24	-0.18	-0.20	-0.09	-0.26	-0.25	-0.26	0.40	0.02	0.23	-1.14	-0.01	-0.25	-0.20	0.06	-0.74	-0.20	-0.33	-0.40	-0.04	-0.18	-0.26	-0.12	-0.32	-0.40	-0.23	-0.17	-0.15	-0.50	-0.17	-0.27	-0.59	-0.24	-0.01	-0.13	-0.08	-0.08	-0.27	-0.45	-0.14	-0.15	-0.30	0.00	-0.03	-0.32	-0.08	-0.09	-0.05	0.03	-0.40	-0.09	-0.12	-0.05	0.07	-0.23	-0.35	-0.37	-0.26	-0.28	0.40	-0.11	-0.21	-0.18	-0.28	-0.12	-0.20	-0.22
Income before tax	1.12	0.72	1.03	0.46	1.08	0.70	0.76	0.49	0.72	0.72	0.77	0.42	0.80	0.43	0.77	0.51	0.70	0.53	0.49	0.33	0.56	0.67	0.79	0.79	0.09	0.96	1.10	0.64	1.28	-0.03	0.95	0.61	0.70	1.23	1.32	0.04	1.19	0.39	0.87	0.42	0.31	0.56	0.70	0.96	1.10	0.12	1.50	0.83	0.04	0.81	1.18	0.74	0.06	0.57	0.46	0.42	0.36	1.03	0.86	0.95	1.12	0.89	1.40	0.62	1.31	0.95	1.36	1.09	1.02	0.98	1.05	1.17	0.84	0.90	1.24	1.02	1.02	0.87	0.32	1.00	0.60
Income tax expense	0.20	0.13	0.16	0.07	0.17	0.05	0.05	0.05	0.06	0.10	0.07	0.07	0.13	-0.01	0.09	0.05	0.22	0.15	0.04	0.00	0.04	0.23	0.22	0.22	-0.29	0.15	0.17	0.14	0.31	-0.14	0.14	0.07	0.06	-0.72	0.45	-0.06	0.21	0.14	0.34	0.10	0.18	0.27	0.12	0.33	0.36	0.02	0.42	0.28	-0.05	0.31	0.44	0.24	0.06	0.18	0.16	0.13	0.16	0.42	0.26	0.33	0.45	0.37	0.55	0.18	0.56	0.37	0.60	0.43	0.31	0.30	0.35	0.42	0.26	0.34	0.46	0.31	0.33	0.28	0.37	0.36	0.20
Net income	0.92	0.59	0.88	0.39	0.91	0.65	0.71	0.45	0.66	0.62	0.70	0.34	0.67	0.43	0.68	0.47	0.60	0.39	1.20	0.40	-0.29	0.36	0.50	0.52	0.58	0.77	0.77	0.48	0.91	0.15	0.73	0.54	0.59	1.87	0.82	0.08	1.00	0.20	0.49	0.27	0.17	0.31	0.63	0.64	0.69	0.02	0.99	0.52	0.09	0.50	0.74	0.49	0.00	0.38	0.30	0.29	0.20	0.61	0.60	0.62	0.67	0.52	0.85	0.45	0.75	0.58	0.76	0.66	0.71	0.71	0.70	0.75	0.58	0.56	0.78	0.70	0.69	0.59	-0.04	0.65	0.40

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 +	1.15	0.36	0.46	0.41	16.80	0.80	0.59	1.35	1.31	0.89	6.71	2.15	1.78	1.62	1.06	1.64	2.39	1.75	0.56	0.28
Cash and cash equivalents	1.15	0.36	0.45	0.41	0.67	0.66	0.59	1.35	1.11	0.64	6.50	1.88	1.61	1.49	1.02	1.61	2.01	1.27	0.31	0.22
Short-term investments			0.01		16.13	0.13			0.21	0.25	0.21	0.27	0.17	0.13	0.04	0.03	0.38	0.48	0.25	0.06
Accounts receivable, net	5.08	3.75	3.36	3.56	2.87	4.63	6.18	5.86	5.58	5.36	4.10	4.71	4.16	4.23	2.61	3.13	2.05	2.25	2.65	2.21
Inventories	0.87	0.85	0.80	0.76	0.58	1.72	1.77	1.69	1.65	1.64	1.57	1.60	1.11	1.01	0.86	0.81	0.76	0.84	0.72	0.73
Other current assets	2.45	3.42	3.48	2.61	1.68	5.55	3.51	4.38	3.50	4.69	3.08	3.41	2.89	2.53	1.20	0.85	0.63	0.28	0.65	1.83
Total current assets	9.55	8.38	8.09	7.34	13.96	12.56	12.04	13.33	11.83	12.41	15.33	12.10	10.14	10.11	5.49	6.40	5.44	5.37	5.05	4.99
Total non-current assets +	107.02	99.40	93.77	88.01	119.06	116.76	112.94	106.31	104.87	102.49	80.05	74.72	69.79	68.99	49.60	45.84	43.74	42.45	40.84	39.33
Property, plant and equipment, net				69.08	84.22	82.58	80.23	76.71	74.20	68.20	57.44	52.09	47.33	45.19	32.57	29.94	27.34	25.81	24.15	22.78
Goodwill	6.63	6.63	6.63	6.63	6.63	6.68	6.68	6.68	6.68	6.68	2.67	2.67	2.63	2.63	2.63	2.63	2.63	2.63	2.65	2.21
Intangible assets							0.17	0.12	0.40	0.45	0.76	0.74	0.50	2.63	2.63	2.63	2.63	2.63	2.63	2.69
Long-term investments	0.31	0.29	0.25	0.23	16.38	14.90	13.65	12.29	14.64	11.69	12.22	12.40	12.50
Other non-current assets
Total assets	116.57	107.78	101.86	95.35	133.01	129.32	124.98	119.63	116.77	114.90	95.38	86.42	79.92	78.56	55.00	52.24	49.18	47.55	45.36	44.32

Total current liabilities +	10.33	9.61	9.90	10.61	16.11	12.77	14.19	11.40	10.80	13.46	9.12	8.76	7.73	7.78	4.99	4.24	4.24	4.08	6.00	5.80
Accounts payable	3.72	2.99	2.85	3.38	2.38	3.56	3.56	3.80	3.53	3.44	2.88	3.05	2.48	2.58	1.44	1.37	1.35	1.42	1.45	1.38
Short-term debt	2.75	3.31	3.93	4.39	3.40	3.85	6.08	2.06	3.02	3.70	2.03	2.26	1.85	1.26	1.22	0.82	1.21	0.56	1.72	1.13
Current portion of long-term debt	2.28	3.31	3.93	4.39	6.70	3.85	6.08	2.06	3.02	3.70	1.50	1.80
Deferred revenue
Other current liabilities	3.86	2.64	2.49	2.62	10.24	4.73	4.00	4.98	3.65	5.19	3.81	2.91	2.82	3.50	2.47	1.75	1.42	1.84	2.46	3.28
Total non-current liabilities +	77.44	71.25	66.20	59.99	82.11	81.68	76.22	75.18	73.79	73.84	58.97	53.52	49.26	49.04	35.47	34.44	32.30	17.53	17.05	17.34
Long-term debt	47.80	43.34	40.08	35.66	35.32	35.09	31.33	34.08	32.18	32.22	23.65	19.36	17.33	18.35	12.19	12.00	11.39	12.59	11.97	11.91
Capital lease obligations
Other non-current liabilities	2.17	2.28	2.09	1.97	46.78	46.59	44.89	41.12	41.60	2.85	21.03	20.92	18.46
Total liabilities	87.77	80.86	76.10	70.61	98.22	94.45	90.40	86.59	84.58	87.29	68.09	62.28	56.98	56.83	40.61	38.68	36.54	36.50	35.22	34.31

Total stockholders' equity +	28.80	26.92	25.76	24.74	34.80	32.59	32.22	30.74	29.90	25.84	25.79	22.61	22.73	21.43	14.39	13.56	12.64	11.05	10.14	10.01
Common stock and paid-in capital	21.22	20.50	20.27	20.15	17.85	15.85	15.96	16.00	15.82	13.81	13.73	11.70	12.37	11.54	4.33	4.26	4.51	4.23	5.21	6.58
Retained earnings	7.58	6.43	5.49	4.60	16.94	16.74	16.27	14.74	14.08	12.03	12.07	10.91	10.36	9.89	10.06	9.30	8.13	6.82	4.93	3.43
Common shares outstanding	1,012	1,003	997	987	980	977	974	969	949	927	893	864	860	819	665	663	662	662	676	677

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 +	1.27	1.15	2.05	0.72	1.00	0.36	-3.77	0.93	0.72	0.46	0.30	0.40	0.52	0.41	0.45	0.82	2.48	0.67	3.16	1.77	2.15	0.66	1.86	2.13	1.46	0.59	1.99	0.99	1.10	1.35	2.16	0.90	1.00	1.31	1.52	0.79	0.86	0.89	2.22	1.85	1.18	6.71	7.61	6.29	2.12	2.15	3.08	1.57	1.12	1.78	1.79	1.11	0.92	1.62	1.77	1.47	0.83	1.06	1.64	0.60	0.51	1.64	2.76	1.63	2.76	2.05	2.42	1.88	2.20	1.75	0.26	0.46	0.41	0.56	0.59	0.33	0.43	0.28	0.32	0.33	0.22
Cash and cash equivalents	1.27	1.15	2.05	0.72	1.00	0.36	0.62	0.93	0.72	0.45	0.30	0.40	0.52	0.41	0.45	0.82	2.48	0.67	2.96	1.58	1.91	0.66	1.86	2.13	1.46	0.59	1.99	0.99	1.10	1.35	1.92	0.69	0.79	1.11	1.20	0.54	0.61	0.64	1.90	1.65	0.96	6.50	7.27	6.01	1.83	1.88	2.76	1.36	0.91	1.61	1.64	0.99	0.77	1.49	1.70	1.35	0.72	1.02	1.07	0.56	0.49	1.61	2.74	1.17	2.52	2.01	2.37	1.84	2.15	1.27	0.18	0.33	0.16	0.31	0.51	0.23	0.38	0.22	0.28	0.28	0.17
Short-term investments							-4.39			0.01	0.00								0.20	0.20	0.24		0.00								0.24	0.21	0.21	0.21	0.32	0.25	0.25	0.25	0.32	0.20	0.22	0.21	0.34	0.27	0.30	0.27	0.32	0.21	0.21	0.17	0.15	0.11	0.15	0.13	0.07	0.12	0.11	0.04	0.57	0.04	0.02	0.03	0.03	0.46	0.24	0.04	0.04	0.05	0.05	0.48	0.08	0.13	0.25	0.25	0.07	0.10	0.05	0.06	0.04	0.05	0.04
Accounts receivable, net	4.69	5.08	4.00	4.11	4.02	3.75	3.66	3.71	3.59	3.36	3.31	3.03	3.36	3.56	3.43	3.19	3.04	2.87	4.66	4.49	4.82	4.63	4.29	4.30	5.38	6.18	5.27	5.13	5.63	5.86	5.49	5.50	5.29	5.58	4.80	4.78	5.02	5.36	5.07	4.73	4.82	4.19	4.46	4.69	4.99	4.96	3.94	4.24	4.65	4.53	4.45	4.66	4.96	5.11	4.28	4.32	4.45	2.63	2.62	2.46	2.35	3.13	2.28	2.34	2.07	2.05	1.86	2.03	2.19	2.25	2.22	2.43	2.40	2.65	2.56	2.47	2.48	2.21	1.99	1.87	1.90
Inventories	0.85	0.87	0.89	0.87	0.83	0.85	0.86	0.82	0.79	0.80	0.76	0.71	0.65	0.76	0.76	0.62	0.51	0.58	1.82	1.70	1.63	1.72	1.72	1.78	1.69	1.77	1.78	1.67	1.56	1.69	1.67	1.59	1.47	1.65	1.67	1.60	1.56	1.64	1.56	1.50	1.51	1.57	1.52	1.43	1.30	1.60	1.59	1.45	1.02	1.11	1.11	1.02	0.91	1.01	1.03	1.00	0.94	0.86	0.85	0.79	0.73	0.81	0.81	0.76	0.69	0.76	0.78	0.75	0.70	0.84	0.87	0.77	0.66	0.72	0.73	0.67	0.60	0.73	0.70	0.66	0.61
Other current assets	2.19	2.45	2.29	2.97	2.95	3.42	2.89	3.09	3.12	3.48	3.14	3.40	3.24	2.61	2.42	2.72	2.11	9.84	5.41	4.54	4.60	5.55	4.40	4.28	3.90	3.51	3.11	3.82	4.14	4.38	4.36	3.66	3.93	3.50	4.97	5.23	4.90	4.69	3.55	3.62	4.07	3.08	3.63	3.29	3.24	3.41	3.55	2.77	3.09	2.89	2.75	2.74	2.63	2.53	4.32	5.09	5.70	1.20	1.75	1.18	1.10	0.85	0.94	1.34	1.10	0.63	0.88	1.21	1.31	0.28	1.11	2.07	1.63	0.65	1.39	1.59	1.36	1.83	1.36	1.44	1.36
Total current assets	9.00	9.55	9.23	8.68	8.80	8.38	8.02	8.56	8.21	8.09	7.52	7.54	7.78	7.34	7.06	7.34	8.15	13.96	14.88	12.35	13.00	12.56	12.31	12.53	12.48	12.04	12.21	11.66	12.48	13.33	13.47	11.49	11.53	11.83	12.72	12.23	12.19	12.41	12.21	11.50	11.36	15.33	16.87	15.43	11.36	12.10	11.84	9.82	9.68	10.14	9.95	9.41	9.27	10.13	11.33	11.75	11.82	5.49	6.29	4.99	4.66	6.40	6.76	5.60	6.38	5.44	5.90	5.83	6.34	5.37	4.37	5.61	4.84	5.05	5.19	4.96	4.81	4.99	4.32	4.26	4.04
Total non-current assets +	108.54	107.02	104.31	102.47	100.69	99.40	98.05	96.56	95.00	93.77	91.74	90.54	89.15	88.01	86.40	84.95	84.55	119.06	117.74	117.05	117.00	116.76	115.46	113.78	112.20	112.94	110.53	109.94	109.12	106.31	106.01	105.76	105.49	104.87	105.75	104.87	104.87	102.49	102.33	101.28	100.38	80.05	78.26	76.79	76.03	74.72	73.43	73.83	69.79	69.79	69.71	69.01	68.97	68.42	67.03	65.68	65.81	49.60	47.87	47.00	46.72	45.84	44.19	43.57	44.36	43.74	43.61	43.15	42.52	42.45	40.84	41.19	41.01	40.84	40.53	40.35	39.90	39.33	37.33	38.03	38.26
Property, plant and equipment, net											72.46	71.30	70.12	69.08	67.57	66.46	65.47	84.22	82.85	82.12	82.59	82.58	82.56	81.75	81.02	80.23	78.59	78.03	77.46	76.71	75.84	75.28	74.71	74.20	73.07	72.75	72.63	71.56	71.21	70.69	69.41	57.44	55.81	53.94	53.00	52.09	51.63	51.75	47.74	47.33	46.50	45.99	45.78	45.19	43.91	42.61	42.11	32.57	31.88	30.86	30.55	29.94	28.55	28.03	27.74	27.34	26.65	26.31	25.93	25.81	25.34	25.07	24.74	24.15	23.65	23.43	23.13	22.78	22.42	22.12	22.30
Goodwill	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.63	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.67	6.70	6.69	2.67	2.67	2.67	2.67	2.67	2.67	2.67	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.22	2.43	2.40	2.63	2.56	2.47	2.48	2.21	1.99	1.87	1.90
Intangible assets																									0.33	0.17	0.35	0.36	0.37	0.12	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.68	6.67	6.70	6.69	0.76	2.67	2.67	2.67	0.74	2.67	2.67	2.63	0.50	0.39	0.40	0.77	2.63	0.43	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.63	2.64	2.64	2.64	2.69	2.69	3.48	3.48
Long-term investments	0.32	0.31	0.31	0.30	0.29	0.29	0.28	0.27	0.26	0.25	0.25	0.24	0.23	0.23	0.23	0.24	0.24	16.38	15.84	15.82	15.12	14.90	13.88	13.15	12.03	13.65	13.18	13.13	12.92	0.38	0.65	0.64	0.64	14.64	14.43	14.16	13.98	0.40	12.81	12.25	12.30	12.22	12.04	12.55	12.75	12.40	12.03	12.37	12.20	12.50	9.73	9.43
Other non-current assets
Total assets	117.55	116.57	113.54	111.15	109.48	107.78	106.07	105.11	103.21	101.86	99.26	98.08	96.93	95.35	93.46	92.30	92.70	133.01	132.62	129.40	130.00	129.32	127.77	126.31	124.68	124.98	122.74	121.60	121.59	119.63	119.49	117.25	117.02	116.77	118.47	117.10	117.07	114.90	114.54	112.78	111.74	95.38	95.13	92.21	87.39	86.42	85.26	83.66	79.47	79.92	79.66	78.42	78.24	78.56	78.35	77.43	77.63	55.00	54.16	51.99	51.38	52.24	50.95	49.17	50.74	49.18	49.50	48.98	48.86	47.55	45.21	46.80	45.85	45.36	45.72	45.31	44.71	44.32	41.65	42.29	42.29

Total current liabilities +	9.59	10.33	9.83	9.16	8.10	9.61	7.38	8.28	7.98	9.90	8.80	7.94	8.09	10.61	8.72	8.03	8.64	16.11	15.83	13.92	13.58	12.77	11.26	11.07	11.77	14.19	13.09	12.93	12.23	11.40	10.14	9.63	10.15	10.80	12.40	13.97	14.44	13.46	12.16	11.89	13.77	9.12	7.85	6.53	7.37	8.76	8.43	8.57	7.35	7.73	7.51	8.37	8.32	7.78	7.77	8.08	9.05	4.99	4.98	4.27	4.17	4.24	3.97	4.03	4.89	4.24	4.44	4.17	4.37	4.08	4.29	6.64	5.71	6.00	5.54	5.36	5.52	5.80	5.53	6.30	6.26
Accounts payable	3.12	3.72	3.24	3.04	2.69	2.99	2.65	2.81	2.81	2.85	2.68	2.51	2.76	3.38	2.69	2.45	2.18	2.38	3.69	3.55	3.43	3.56	3.18	3.05	2.88	3.56	3.35	3.25	3.33	3.80	3.35	3.11	3.21	3.53	3.13	3.13	3.01	3.44	3.04	2.83	2.87	2.88	2.99	2.73	2.84	3.05	2.50	2.63	2.76	2.48	2.48	2.36	2.39	2.58	2.49	2.30	2.26	1.44	1.39	1.30	1.33	1.37	1.06	1.18	1.14	1.35	1.08	1.14	1.12	1.42	1.28	1.46	1.31	1.45	1.33	1.29	1.25	1.38	1.15	1.20	1.15
Short-term debt	3.21	2.75	3.60	2.93	2.54	3.31	1.99	2.76	2.71	3.93	3.37	2.74	2.66	4.39	2.99	2.51	4.05	3.40	6.04	5.50	5.41	3.85	3.26	3.63	4.83	6.08	5.27	4.84	3.76	2.06	1.61	2.41	2.86	3.02	3.87	5.38	5.69	3.70	3.08	3.64	5.70	2.03	1.57	0.77	1.57	2.26	2.63	2.67	1.35	1.85	1.86	2.90	2.61	1.26	1.40	1.19	1.30	1.22	1.93	1.41	1.32	0.82	0.29	0.51	1.71	1.21	1.60	0.85	0.77	0.56	0.71	2.11	1.91	1.72	2.00	2.10	1.72	1.13	1.72	2.32	2.43
Current portion of long-term debt	2.99	2.28	3.25	2.93	2.54	3.31	1.99	2.76	2.71	3.93	3.37	2.74	2.66	4.39	2.99	2.51	4.05	6.70	6.04	5.50	5.41	3.85	3.26	3.63	4.83	6.08	5.27	4.84	3.76	1.33	0.77	1.16	1.20	2.09	3.16	36.33	5.92	2.43				1.50				1.80
Deferred revenue
Other current liabilities	3.25	3.86	2.98	2.70	2.40	2.64	2.31	2.27	2.03	2.49	2.73	2.68	2.66	2.62	3.02	3.06	2.39	9.99	6.00	4.78	4.10	4.73	4.72	4.27	3.94	4.00	4.33	4.71	4.99	4.98	5.03	3.93	3.89	3.65	5.11	5.12	5.35	5.19	5.58	4.92	4.62	3.81	3.17	2.89	2.79	2.91	3.11	3.03	3.00	2.82	2.87	2.75	2.92	3.50	3.88	4.59	5.49	2.47	1.66	1.56	1.52	1.75	2.42	0.52	2.04	1.42	1.77	2.17	2.47	1.84	2.30	3.07	2.50	2.46	2.22	1.97	2.56	3.28	2.66	2.79	2.68
Total non-current liabilities +	78.64	77.44	75.60	74.37	73.77	71.25	72.06	70.69	69.18	66.20	64.99	65.07	63.77	59.99	60.16	60.61	60.57	82.11	82.54	80.98	82.11	81.68	81.40	80.38	78.29	76.22	75.30	74.76	75.66	75.18	75.96	74.78	74.30	73.79	75.76	73.85	74.34	73.84	74.92	73.59	70.79	58.97	59.99	60.62	55.38	53.52	51.78	50.86	49.34	49.26	50.09	48.46	48.60	49.04	48.48	47.03	46.47	35.47	34.82	33.60	33.27	34.44	33.03	31.96	32.40	32.30	32.57	32.66	32.40	32.69	29.34	30.27	30.30	29.60	29.76	28.77	29.07	28.52	26.42	26.25	26.85
Long-term debt	48.25	47.80	46.67	45.92	45.73	43.34	44.09	43.43	42.66	40.08	39.82	39.49	39.12	35.66	35.28	35.79	35.01	35.32	35.27	35.47	36.25	35.09	35.90	36.50	34.81	31.33	32.06	31.91	32.96	34.08	34.52	33.18	32.91	32.18	31.70	30.32	31.04	32.22	32.33	31.54	29.31	23.65	24.54	25.22	20.52	19.36	19.20	18.13	18.25	17.33	17.58	16.12	17.36	18.35	18.25	18.17	17.46	12.19	12.57	12.15	12.15	12.00	12.05	11.20	11.20	11.39	11.41	12.03	12.39	12.59	12.28	12.64	12.80	11.97	11.73	11.01	11.66	11.91	11.58	11.41	11.65
Capital lease obligations
Other non-current liabilities	2.57	2.17	2.10	2.18	2.26	2.28	2.29	2.20	2.14	2.09	2.13	25.57	1.87	1.97	24.87	24.43	25.17	46.78	47.27	4.06	45.86	46.59	0.39	0.39	43.48	44.89	43.25	42.85	42.70	41.12	41.44	41.61	41.40	41.60	44.06	43.53	43.30		42.56	42.02	22.43	21.03	21.48	21.33	20.96	20.92	18.90	19.01	17.77	18.46	20.36	20.64
Total liabilities	88.23	87.77	85.43	83.53	81.88	80.86	79.45	78.96	77.15	76.10	73.79	73.00	71.86	70.61	68.87	68.64	69.21	98.22	98.36	94.90	95.69	94.45	92.66	91.44	90.06	90.40	88.39	87.69	87.89	86.59	86.10	84.41	84.45	84.58	88.16	87.81	88.78	87.29	87.08	85.48	84.56	68.09	67.84	67.14	62.75	62.28	60.21	59.43	56.69	56.98	57.59	56.83	56.92	56.83	56.25	55.11	55.53	40.61	39.80	37.87	37.44	38.68	36.99	35.99	37.29	36.54	37.01	36.83	36.76	36.50	33.63	36.91	36.02	35.22	35.30	34.13	34.60	34.31	31.95	32.56	33.11

Total stockholders' equity +	29.32	28.80	28.11	27.62	27.61	26.92	26.62	26.15	26.06	25.76	25.47	25.08	25.07	24.74	24.58	23.66	23.49	34.39	33.85	32.14	32.02	32.59	32.88	32.70	32.48	32.22	32.02	31.55	31.36	30.74	31.02	30.52	30.23	29.90	28.10	27.55	26.53	25.84	26.03	25.76	25.72	25.79	25.77	23.51	23.07	22.61	23.60	22.85	22.57	22.73	21.86	21.35	21.09	21.43	21.82	22.03	21.82	14.39	14.36	14.11	13.93	13.56	13.96	13.19	13.45	12.64	12.49	12.15	12.10	11.05	11.59	9.89	9.83	10.14	10.42	11.17	10.12	10.01	9.70	9.74	9.19
Common stock and paid-in capital	21.25	21.22	20.73	20.70	20.68	20.50	20.46	20.32	20.29	20.27	20.24	20.19	20.16	20.15	20.08	19.50	19.46	17.45	16.93	16.04	15.94	15.85	16.14	16.08	16.01	15.96	16.15	16.10	16.04	16.00	16.07	15.96	15.89	15.82	16.15	16.10	13.81	13.81	13.91	13.83	13.76	13.73	13.72	11.80	11.73	11.70	12.44	12.42	12.39	12.37	11.73	11.69	11.65	11.54	11.86	11.92	11.99	4.33	4.21	4.22	4.31	4.26	4.83	4.56	4.92	4.51	4.59	4.66	4.91	4.23	5.13	3.80	4.16	5.21	5.43	6.67	6.31	6.58	6.57	6.29	6.12
Retained earnings	8.07	7.58	7.39	6.92	6.93	6.43	6.16	5.84	5.77	5.49	5.23	4.89	4.91	4.60	4.50	4.16	4.03	16.94	16.93	16.10	16.07	16.74	16.75	16.62	16.48	16.27	15.87	15.45	15.32	14.74	14.95	14.55	14.35	14.08	11.95	11.44	12.72	12.03	12.12	11.93	11.95	12.07	12.05	11.70	11.33	10.91	11.16	10.44	10.18	10.36	10.13	9.66	9.44	9.89	9.96	10.11	9.83	10.06	10.15	9.89	9.62	9.30	9.13	8.63	8.53	8.13	7.91	7.49	7.19	6.82	6.46	6.09	5.67	4.93	4.99	4.51	3.81	3.43	3.13	3.44	3.07
Common shares outstanding	1,026	1,012	1,013	1,003	1,009	1,005	1,004	1,001	1,001	999	997	996	996	999	989	982	981	980	980	979	978	978	977	976	976	975	974	974	972	971	970	969	968	967	965	936	930	928	927	926	911	924	915	866	867	868	863	864	861	861	860	860	859	854	854	856	707	663	665	664	664	662	663	662	662	659	661	661	661	658	662	662	664	673	678	680	677	671	671	676	675

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 +	6.25	5.57	4.70	4.87	3.01	4.24	6.66	8.64	7.49	8.43	7.63	4.46	6.34	6.13	4.85	5.24	6.09	6.55	4.50	4.84
Net income
Depreciation, depletion and amortization	3.64	3.60	2.79	3.53	6.43	6.53	5.78	5.38	5.43	5.58	3.99	3.87	3.78	4.07	1.34	2.94	1.83	2.31	2.18	2.13
Stock-based compensation			0.02	0.04	-0.64	-0.35	-0.27	0.21	0.19	0.18	0.12	0.13	0.12	0.12	-1.53	0.68	0.78	0.67	1.36	-0.08
Change in inventory	-0.02	-0.06	-0.05	-0.12	-0.14	-0.09	-0.09	-0.04	-0.07	0.01	0.00	-0.38	-0.10	0.03	-0.06	-0.06	0.05	-0.11	0.01	-0.06
Other working capital changes	2.63	2.03	1.94	1.42	-2.64	-1.86	1.23	3.10	1.95	2.68	3.52	0.84	2.54	1.92	5.10	1.69	3.43	3.68	0.95	2.85
Cash flow from investing +	-8.53	-7.04	-7.38	-6.99	-3.32	-4.34	-7.26	-7.83	-7.95	-15.49	-7.84	-4.60	-5.39	-4.58	-4.60	-3.89	-3.46	-3.38	-2.91	-2.76
Capital expenditures	-8.53	-7.10	-7.41	-7.15	-7.98	-8.05	-7.25	-7.59	-7.58	-8.57	-7.62	-6.08	-5.40	-5.79	-4.04	-3.33	-3.27	-3.12	-2.67	-2.42
Others incl. marketable securities changes	0.00	0.06	0.03	0.16	4.66	3.71	-0.01	-0.24	-0.36	-6.93	-0.22	1.48	0.00	1.21	-0.56	-0.57	-0.19	-0.26	-0.24	-0.34
Cash flow from financing +	2.53	1.31	2.68	1.59	0.76	0.15	-0.06	-0.22	0.77	1.19	4.83	0.41	-0.83	-1.09	-0.85	-1.75	-1.90	-2.21	-1.50	-1.99
Dividend payout	-1.62	-1.52	-1.43	-1.33	-1.50	-1.49	-1.41	-1.33	-1.24	-1.17	-1.11	-1.07	-1.25	-1.72	-1.39	-1.39	-1.39	-1.34	-1.18	-1.07
Common stock repurchases			6.27	0.04	-0.81	0.05	0.11	0.11	4.24	-0.19	6.82	0.04	-0.09	0.00	0.00	0.00	0.00	-0.50	-1.29	-0.19
Net Debt Issuance	4.15	2.84	-2.15	2.89	3.06	1.59	1.24	1.01	-2.24	2.55	-0.89	1.44	0.52	0.63	0.55	-0.36	-0.51	-0.38	0.97	-0.73

Change in cash	0.26	-0.16	0.01	-0.53	0.45	0.04	-0.66	0.59	0.31	-5.87	4.62	0.27	0.12	0.47	-0.60	-0.40	0.74	0.96	0.09	0.08

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 +	1.72	1.24	2.30	1.51	1.20	1.43	1.69	1.46	0.99	1.41	1.53	1.28	0.48	0.73	0.90	1.46	1.78	-1.13	3.00	2.40	-1.26	0.01	1.54	1.60	1.08	1.26	2.50	1.85	1.04	1.97	2.81	2.37	1.50	1.80	2.78	1.70	1.20	1.08	2.81	3.08	1.48	1.94	1.71	2.48	1.49	0.81	1.89	1.59	0.17	1.95	2.06	1.48	0.86	1.57	1.83	1.75	0.98	1.94	1.90	1.22	-0.21	1.13	1.74	0.51	1.86	1.47	1.58	1.10	1.95	2.18	3.61	0.04	0.72	0.98	1.89	0.96	0.67	1.33	1.32	1.89	0.30
Net income
Depreciation, depletion and amortization	0.95	0.92	1.21	0.60	0.91	0.91	0.40	0.89	0.88	0.89	0.89	0.87	0.86	1.43	0.83	0.83	1.02	1.37	2.02	2.08	2.10	1.42	1.68	1.36	1.38	1.39	1.40	1.39	1.38	1.36	1.34	1.33	1.35	1.43	1.30	1.28	1.27	1.57	1.61	1.33	1.06	1.06	0.97	1.01	0.95	1.01	0.91	1.02	0.84	0.94	0.83	0.96	1.02	1.17	1.01	1.13	0.78	0.60	0.00	0.00	0.55	0.69	0.00	0.00	0.72	0.67	0.00	1.25	0.62	0.58			0.55	0.54			0.53	0.51			0.52
Stock-based compensation										0.02	0.02	0.00						0.51	-0.61	-0.20	-0.34	0.06	0.02	-0.51	0.53	0.08	0.11	-0.05	-0.27	0.21	-0.17	-0.03	0.03	0.12	-0.19	0.05	0.03	0.09	0.02	0.33	0.07	0.02	0.02	0.04	0.04	0.02	0.04	0.02	0.05	0.02	0.03	0.03	0.04	0.02	0.02	0.11	-0.18	-1.77			0.15	-2.17			-0.04	-2.14			0.22	-1.73			-0.10	-1.54			0.12	-1.70			-0.42
Change in inventory	0.02	0.02	-0.02	-0.04	0.02	0.00	0.02	-0.04	0.01	-0.04	-0.05	-0.06	0.10	0.10	-0.13	-0.11	0.13	-0.04	-0.10	-0.08	0.08	-0.02	-0.05	-0.10	0.08	0.01	-0.11	-0.11	0.13	-0.01	-0.08	-0.11	0.17	0.02	-0.06	-0.13	0.11	-0.01	-0.07	-0.05	0.14	-0.06	-0.09	-0.13	0.29	-0.06	-0.17	-0.23	0.08	0.00	-0.09	-0.12	0.10	0.01	-0.03	-0.06	0.10	-0.01	-0.06	-0.06	0.08	-0.01	-0.05	-0.07	0.07	0.01	-0.03	-0.06	0.13	0.05	-0.11	-0.11	0.07	0.01	-0.07	-0.07	0.14	-0.04	-0.03	0.01	0.00
Other working capital changes	0.75	0.30	1.11	0.94	0.28	0.51	1.27	0.61	0.10	0.54	0.68	0.46	-0.48	-0.81	0.21	0.74	0.63	-2.97	1.69	0.60	-3.10	-1.45	-0.11	0.84	-0.91	-0.21	1.11	0.63	-0.20	0.42	1.72	1.18	-0.04	0.25	1.74	0.50	-0.21	-0.56	1.24	1.47	0.21	0.93	0.80	1.56	0.21	-0.15	1.10	0.78	-0.80	0.99	1.28	0.61	-0.30	0.37	0.83	0.58	0.27	3.12	1.97	1.28	-0.99	2.62	1.80	0.57	1.11	2.93	1.62	-0.10	0.97	3.28	3.73	0.15	0.20	1.98	1.95	1.03	-0.12	2.56	1.35	1.88	0.20
Cash flow from investing +	-2.36	-2.43	-2.14	-2.02	-1.94	-1.93	-1.65	-1.70	-1.77	-1.86	-1.84	-1.80	-1.87	-2.00	-1.64	-1.53	-1.82	-1.11	-1.02	-1.29	0.10	-1.22	-0.39	-0.64	-2.08	-2.05	-1.76	-1.67	-1.79	-2.23	-1.76	-1.99	-1.86	-2.12	-1.83	-1.57	-2.41	-2.28	-2.34	-2.33	-8.55	-2.13	-2.14	-1.80	-1.75	-1.22	-1.19	-1.18	-1.01	-1.42	-1.42	-1.08	-1.47	-1.25	-1.34	-1.36	-0.62	-0.57	-1.96	-0.90	-1.18	-1.86	-0.38	-0.95	-0.71	-1.07	-0.84	-0.79	-0.75	-0.90	-1.55	0.18	-1.11	-0.84	-0.70	-0.71	-0.66	-0.78	-0.63	-1.12	-0.24
Capital expenditures	-2.36	-2.43	-2.14	-2.01	-1.95	-1.94	-1.70	-1.70	-1.77	-1.87	-1.86	-1.80	-1.88	-1.97	-1.67	-1.59	-1.92	-2.01	-1.93	-1.90	-2.14	-2.44	-1.83	-1.76	-2.02	-1.99	-1.69	-1.70	-1.87	-2.10	-1.69	-1.93	-1.88	-2.03	-1.71	-1.73	-2.11	-2.19	-1.88	-2.29	-2.19	-2.18	-1.98	-1.68	-1.78	-1.96	-1.61	-1.28	-1.22	-1.51	-1.37	-1.07	-1.45	-1.64	-1.33	-1.32	-1.50	-1.07	-0.99	-0.84	-1.15	-0.94	-0.80	-0.71	-0.88	-1.02	-0.81	-0.73	-0.71	-0.84	-1.51	-0.13	-0.90	-0.78	-0.61	-0.61	-0.67	-0.67	-0.60	-0.92	-0.23
Others incl. marketable securities changes	0.00	0.01	0.00	-0.01	0.00	0.01	0.05	0.00	0.00	0.01	0.02	0.00	0.01	-0.04	0.03	0.06	0.10	0.91	0.91	0.62	2.24	1.22	1.44	1.11	-0.06	-0.06	-0.07	0.03	0.09	-0.13	-0.07	-0.06	0.02	-0.10	-0.12	0.16	-0.30	-0.10	-0.46	-0.04	-6.37	0.05	-0.16	-0.12	0.03	0.74	0.42	0.11	0.21	0.09	-0.05	-0.01	-0.02	0.39	-0.01	-0.04	0.87	0.50	-0.97	-0.06	-0.03	-0.91	0.42	-0.24	0.17	-0.05	-0.03	-0.06	-0.04	-0.07	-0.04	0.31	-0.21	-0.06	-0.09	-0.10	0.01	-0.11	-0.03	-0.20	0.00
Cash flow from financing +	0.73	0.28	0.69	0.18	1.39	0.21	-0.34	0.47	0.98	0.60	0.22	0.48	1.38	1.09	0.18	-1.09	1.42	0.37	-0.51	-1.44	2.33	-0.10	-1.35	-0.27	1.87	-0.27	0.26	-0.32	0.28	-0.28	0.25	-0.45	0.26	0.07	-0.28	-0.20	1.18	-0.06	-0.22	-0.06	1.53	-0.57	1.69	3.51	0.21	-0.48	0.70	0.04	0.15	-0.56	0.02	-0.18	-0.10	-0.54	-0.14	0.24	-0.65	-1.42	0.56	-0.25	0.26	-0.40	0.20	-0.92	-0.64	-0.76	-0.21	-0.61	-0.32	-0.19	-2.11	-0.14	0.24	-0.27	-0.88	-0.50	0.15	-0.61	-0.69	-0.62	-0.06
Dividend payout	-0.43	-0.41	-0.40	-0.41	-0.40	-0.38	-0.38	-0.38	-0.38	-0.36	-0.36	-0.36	-0.36	-0.34	-0.34	-0.33	-0.33	-0.38	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.37	-0.35	-0.35	-0.35	-0.35	-0.33	-0.33	-0.33	-0.33	-0.32	-0.31	-0.30	-0.30	-0.29	-0.29	-0.30	-0.29	-0.29	-0.28	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.45	-0.44	-0.45	-0.47	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.33	-0.33	-0.33	-0.29	-0.30	-0.30	-0.30	-0.27	-0.27	-0.54	-0.27
Common stock repurchases										0.03	-0.01	0.01	0.01	0.01	-0.57	0.01	0.01	0.02	-0.87	0.02	0.03	-0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.05	0.04	0.04	0.02	0.01	0.82	0.41	1.18	0.01	0.00	-0.17	0.01	0.01	-1.21	1.88	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.24		0.06			-0.44	-0.08	-1.17		-0.04	-0.13	0.00	0.00	-0.05
Net Debt Issuance	1.16	0.69	1.09	0.58	1.79	0.59	0.04	0.85	1.36	0.93	0.59	0.83	1.73	1.42	1.08	-0.77	1.74	0.73	0.74	-1.08	2.68	0.29	-0.99	0.09	2.21	0.06	0.59	0.01	0.58	0.01	0.54	-0.13	0.59	-0.44	-0.38	-1.08	1.48	0.23	0.24	0.22	1.81	0.92	0.10	3.77	0.47	-0.22	0.96	0.29	0.41	-0.29	0.28	0.08	0.35	-0.73	0.32	0.71	-0.30	-1.07	0.91	0.10	0.61	-0.05	0.55	-0.57	-0.29	-0.44	0.14	-0.50	0.03	0.09	-1.78	0.19	1.00	0.10	0.58	-0.20	0.48	-0.21	-0.43	-0.09	0.26

Change in cash	0.10	-0.90	0.85	-0.33	0.64	-0.29	-0.30	0.23	0.21	0.15	-0.09	-0.05	-0.01	-0.18	-0.56	-1.16	1.38	-1.87	1.48	-0.33	1.17	-1.31	-0.20	0.69	0.87	-1.06	1.00	-0.14	-0.47	-0.54	1.29	-0.07	-0.09	-0.26	0.67	-0.07	-0.03	-1.26	0.25	0.69	-5.54	-0.76	1.25	4.19	-0.05	-0.89	1.40	0.45	-0.70	-0.04	0.65	0.22	-0.71	-0.21	0.35	0.63	-0.30	-0.06	0.51	0.08	-1.13	-1.12	1.57	-1.36	0.51	-0.36	0.54	-0.31	0.88	1.09	-0.05	0.07	-0.15	-0.13	0.31	-0.25	0.16	-0.06	0.00	0.14	0.00