Futu Holdings Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total revenue	22.81	13.59	10.01	7.61	7.12	3.31	1.06	0.81	0.31	0.09	0.00	0.00
Cost of revenue	2.94	2.45	1.54	1.00	1.21	0.70	0.28	0.25	0.11	0.05	0.00	0.00
Gross profit	19.87	11.14	8.47	6.62	5.91	2.61	0.78	0.56	0.20	0.04	0.00	0.00
Total operating expenses +	5.81	4.52	3.46	3.05	2.73	1.15	0.59	0.35	0.19	0.15	0.00	0.00
Selling, general and administrative	3.92	1.62	1.31	0.93	0.53	0.25	0.16	0.10	0.06	0.03	0.00	0.00
Research and development	1.91	1.49	1.44	1.22	0.81	0.51	0.26	0.15	0.10	0.06
Other operating expenses	-0.01	1.41	0.71	0.90	1.39	0.39	0.16	0.10	0.04	0.06	0.00	0.00
Operating income	14.06	6.62	5.01	3.57	3.18	1.47	0.19	0.21	0.01	-0.11	0.00	0.00
Non-operating income (net)	-0.42	-0.19	0.02	-0.23	0.00	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00
Income before tax	13.64	6.43	5.03	3.34	3.19	1.45	0.18	0.20	0.00	-0.11	0.00	0.00
Income tax expense	2.36	1.00	0.75	0.41	0.38	0.12	0.01	0.06	0.01	-0.01	0.00	0.00
Net income	11.32	5.44	4.28	2.93	2.81	1.33	0.17	0.14	-0.01	-0.10	0.00	0.00

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
Total revenue	5.86	6.44	6.40	5.31	4.69	3.92	3.44	3.13	2.59	2.10	2.65	2.48	2.50	2.28	1.95	1.75	1.64	1.60	1.73	1.58	2.20	1.19	0.95	0.69	0.49	0.31	0.25	0.26	0.24	0.23	0.23	0.19	0.17	0.13	0.09	0.05	0.04	0.00
Cost of revenue	0.75	0.73	0.79	0.67	0.75	0.78	0.62	0.57	0.47	0.43	0.44	0.37	0.29	0.34	0.22	0.21	0.23	0.22	0.27	0.28	0.44	0.24	0.18	0.15	0.12	0.09	0.07	0.06	0.06	0.06	0.07	0.06	0.05	0.04	0.03	0.02	0.02	0.00
Gross profit	5.11	5.71	5.61	4.64	3.95	3.92	2.81	2.55	2.12	2.10	2.21	2.11	2.21	1.94	1.73	1.54	1.41	1.39	1.46	1.30	1.76	0.94	0.76	0.53	0.37	0.22	0.18	0.20	0.18	0.16	0.15	0.13	0.12	0.09	0.06	0.03	0.02	0.00
Total operating expenses +	1.58	1.56	1.70	1.30	1.26	1.70	1.08	1.07	0.93	1.10	0.89	0.85	0.80	0.82	0.76	0.72	0.75	0.83	0.76	0.65	0.49	0.36	0.32	0.26	0.20	0.18	0.15	0.14	0.11	0.10	0.11	0.09	0.06	0.05	0.00	0.00	0.00	0.00
Selling, general and administrative	0.54	1.06	0.55	0.42	0.42	0.98	0.38	0.36	0.30	0.73	0.32	0.31	0.31	0.33	0.21	0.21	0.18	0.22	0.14	0.10	0.08	0.09	0.06	0.05	0.05	0.06	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Research and development	0.48	0.51	0.57	0.44	0.39	0.40	0.38	0.37	0.34	0.36	0.36	0.36	0.35	0.33	0.31	0.29	0.28	0.27	0.22	0.17	0.14	0.16	0.15	0.12	0.08	0.07	0.07	0.06	0.05	0.05	0.04	0.03	0.03	0.03
Other operating expenses	0.56	0.00	0.59	0.43	0.46	0.33	0.31	0.34	0.29	0.00	0.21	0.17	0.14	0.15	0.24	0.22	0.29	0.34	0.40	0.38	0.27	0.11	0.11	0.10	0.07	0.05	0.04	0.04	0.03	0.02	0.03	0.03	0.01	0.01	0.00	0.00	0.00	0.00
Operating income	3.53	4.15	3.90	3.34	2.69	2.22	1.73	1.48	1.19	1.02	1.32	1.26	1.40	1.12	0.97	0.82	0.66	0.56	0.70	0.65	1.27	0.58	0.44	0.27	0.18	0.04	0.03	0.05	0.06	0.06	0.05	0.04	0.06	0.04	0.00	-0.01	-0.02	0.00
Non-operating income (net)	-2.09	-0.12	-0.05	-0.19	-0.05	0.01	-0.17	-0.05	0.03	-0.02	-0.02	0.07	-0.01	0.00	-0.11	-0.10	-0.02	0.01	0.01	-0.03	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
Income before tax	1.44	4.03	3.85	3.15	2.63	2.23	1.56	1.43	1.22	1.00	1.30	1.33	1.39	1.13	0.86	0.71	0.64	0.57	0.71	0.62	1.28	0.58	0.43	0.26	0.17	0.04	0.03	0.05	0.06	0.06	0.04	0.04	0.06	0.04	0.00	-0.01	-0.02	0.00
Income tax expense	0.61	0.66	0.63	0.58	0.49	0.36	0.24	0.22	0.19	0.13	0.21	0.21	0.20	0.17	0.10	0.07	0.07	0.07	0.09	0.09	0.12	0.05	0.03	0.03	0.02	0.00	0.01	-0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Net income	0.85	3.39	3.23	2.57	2.15	1.87	1.32	1.21	1.04	0.88	1.09	1.12	1.19	0.96	0.75	0.64	0.57	0.50	0.62	0.53	1.16	0.53	0.40	0.24	0.15	0.04	0.02	0.06	0.05	0.04	0.03	0.02	0.05	0.03	0.00	-0.01	-0.02	0.00

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
Total cash and short-term investments +	130.54	14.42	8.19	5.74	5.83	1.33	0.46	0.27	0.38	0.18	0.00	0.00
Cash and cash equivalents	123.86	11.69	4.94	5.03	4.56	1.03	0.36	0.22	0.38	0.18	0.00	0.00
Short-term investments	6.69	2.73	3.25	0.71	1.28	0.30	0.09	0.06	0.00	0.00
Accounts receivable, net	27.67	72.60	42.68	36.51	40.04	26.90	1.79	3.86	3.26	0.94	0.00	0.00
Inventories			44.50	-87.36	-94.98	-0.07	0.00	0.00	0.00	0.00
Other current assets	0.05	68.86	44.56	0.10	0.07	42.61	18.73	11.86	7.19	3.35	0.00	0.00
Total current assets	158.22	155.89	95.43	42.35	45.93	70.84	2.25	16.00	10.82	4.48	0.00	0.00
Total non-current assets +	70.20	2.87	1.71	52.16	55.60	0.50	0.27	0.07	0.10	0.04
Property, plant and equipment, net					0.24	0.32	0.28	0.02	0.01	0.01	0.00	0.00
Goodwill	0.11	0.00					0.00	0.00	0.00	0.00
Intangible assets	0.11	0.09	0.07	0.05	0.02	0.01	0.01	0.00	0.00	0.00
Long-term investments	0.62	0.57	0.24	0.91	1.19	0.00	0.10	0.06	0.00	0.00
Other non-current assets
Total assets	228.42	158.76	97.14	94.50	101.54	71.34	21.40	16.06	10.92	4.52	0.00	0.00

Total current liabilities +	17.28	130.61	72.43	72.77	83.31	62.86	16.92	14.56	9.97	4.35	0.00	0.00
Accounts payable	166.02	117.17	64.65	69.18	67.19	51.05	16.92	13.23	8.36	4.15	0.00	0.00
Short-term debt	17.28	8.42	5.77	2.59	15.39	11.00	16.92	1.18	1.54	0.16	0.00	0.00
Current portion of long-term debt	16.89	8.28	5.65	2.48	10.83	5.48	0.00	1.18	1.14	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.14	4.24	1.65	0.73	0.23	0.63	-16.92	0.10	0.07	0.03	0.00	0.00
Total non-current liabilities +	170.81	0.14	0.14	0.87	-2.75	0.17	1.65	1.65	1.18	0.36
Long-term debt				2.48	6.36	5.48	1.47	0.40	0.40	0.19
Capital lease obligations	0.59	0.28	0.24	0.21	0.26	0.22	0.17	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.01	0.01	0.01	0.05	0.02	0.00	0.00	0.00
Total liabilities	188.10	130.75	72.56	73.64	80.55	63.03	18.85	14.96	11.16	4.71	0.00	0.00

Total stockholders' equity +	40.00	28.01	24.57	20.86	20.99	8.31	2.55	1.10	-0.23	0.14	0.00	0.00
Common stock and paid-in capital	14.01	13.36	13.21	13.78	16.83	6.97	2.53	1.25	0.00	0.33	0.00	0.00
Retained earnings	25.99	14.65	11.36	7.08	4.15	1.34	0.02	-0.15	-0.23	-0.19	0.00	0.00
Common shares outstanding	141	140	140	144	152	131	115	64	111	111

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
Total cash and short-term investments +	23.65	130.54	15.91	9.38	9.63	14.42	11.97	12.68	10.10	8.19	8.17	5.45	8.34	5.74	6.91	6.32	7.59	5.83	2.08	1.77	1.50	1.33	1.02	0.80	0.63	0.46	0.47	0.55	0.25	0.27	0.29	0.00	0.00	0.38	0.00	0.00	0.00	0.00
Cash and cash equivalents	16.49	123.86	10.72	6.26	6.50	11.69	9.05	9.38	6.64	4.94	5.28	3.72	7.35	5.03	6.87	6.30	5.92	4.56	2.08	1.77	1.20	1.03	1.02	0.79	0.60	0.36	0.41	0.50	0.23	0.22	0.27		0.00	0.38	0.00	0.00	0.00	0.00
Short-term investments	7.16	6.69	5.19	3.12	3.13	2.73	2.92	3.30	3.45	3.25	2.88	1.73	0.99	0.71	0.04	0.02	1.67	1.28			0.30	0.30	0.00	0.01	0.03	0.09	0.06	0.05	0.02	0.06	0.02
Accounts receivable, net	101.91	27.67	95.02	79.03	77.77	22.84	61.27	54.32	49.68	10.15	43.08	44.92	42.23	36.51	36.89	38.52	36.77	40.04	41.75	64.84	41.89	26.90	40.85	10.64	6.08	5.98	5.14	4.68	4.64	3.86	4.30		0.00	3.26	0.00	0.00	0.00	0.00
Inventories								51.26	45.63		43.79	-0.10	-0.11	-87.36	-0.11	-0.11	-0.09	-94.98								0.00	0.00	0.00	0.00	0.00
Other current assets	115.29	0.05	127.93	106.42	89.08	0.08	67.65	51.42	45.80	0.06	43.90	52.54	54.49	50.82	52.80	63.39	59.50	54.84	60.33	62.45	68.57	42.61	33.21	31.25	23.53	14.62	11.31	11.47	12.13	11.86	11.03		0.00	7.19	0.00	0.00	0.00	0.00
Total current assets	240.85	158.22	238.86	194.82	176.48	11.69	140.89	118.42	105.58	4.94	95.15	102.91	105.06	93.06	96.60	108.24	103.87	100.70	104.17	129.07	111.97	70.84	75.08	42.69	30.24	21.05	16.93	16.69	17.03	16.00	15.62		0.00	10.82	0.00	0.00	0.00	0.00
Total non-current assets +	5.47	70.20	4.52	3.58	4.16	148.01	2.57	2.47	1.75	92.20	1.49	1.46	1.51	1.44	1.43	1.52	1.32	0.84	0.81	0.67	0.63	0.50	0.43	0.27	0.44	0.35	0.37	0.19	0.17	0.07	0.25			0.10
Property, plant and equipment, net											0.17	0.17			0.20	0.21	0.23	0.24	0.24	0.26	0.22	0.32	0.13	0.24	0.15	0.28	0.00	0.00	0.00	0.00
Goodwill		0.11				0.00																				0.00	0.00	0.00	0.00	0.00
Intangible assets		0.11			0.09	0.09			0.07	0.07			0.05	0.05	0.05	0.05		0.02				0.01		0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00			0.00
Long-term investments	0.66	0.62	0.58	0.71	0.70	0.57	0.62	0.66	0.24	0.24	0.24	1.92	1.17	0.91	0.26	0.27	1.59	1.19				0.00	0.01	0.02	0.04	0.10	0.06	0.06	0.02	0.01
Other non-current assets
Total assets	246.32	228.42	243.38	198.40	180.64	159.70	143.46	120.89	107.33	97.14	96.64	104.38	106.57	94.50	98.02	109.76	105.19	101.54	104.98	129.74	112.60	71.34	75.51	42.96	30.69	21.40	17.30	16.88	17.19	16.06	15.87		0.00	10.92	0.00	0.00	0.00	0.00

Total current liabilities +	204.40	17.08	206.14	164.77	150.06	5.02	114.81	93.83	81.54	1.98	73.00	81.80	84.18	73.53	76.81	90.07	85.64	83.31	75.17	73.59	78.78	62.86	39.16	39.34	27.27	18.66	13.49	13.61	13.42	14.56	14.81		0.00	9.97	0.00	0.00	0.00	0.00
Accounts payable	175.34	166.02	187.79	151.53	135.63	117.17	107.97	85.57	75.59	64.65	65.92	75.26	79.23	69.18	69.32	83.74	78.37	67.19	68.79	72.34	77.20	51.05	38.66	37.37	26.24	16.95	13.05	13.42	13.23	13.23	12.81		0.00	8.36	0.00	0.00	0.00	0.00
Short-term debt	22.11	17.28	13.21	9.45	10.96		4.16	5.72	3.95		5.13	4.66	3.35	2.59	6.65	4.46	5.94	15.39	4.91			11.00		1.61	0.75	1.47	1.47	0.81	1.36	1.18	1.91		0.00	1.54	0.00	0.00	0.00	0.00
Current portion of long-term debt	21.91	16.89	13.04	9.29	10.83	8.28	4.07	5.59	3.83	5.65	5.04	4.56	3.24	2.48	6.55											0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	6.95	-0.20	5.13	3.79	3.47	5.02	2.67	2.54	2.01	0.06	1.95	1.89	1.60	1.49	0.42	1.47	1.33	0.23	1.46	1.25	1.58	0.63	0.50	0.28	0.28	0.19	0.44	0.18	0.19	0.10	0.08		0.00	0.07	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.43	171.01	0.45	0.35	0.28	126.67	0.23	0.15	0.12	0.14	0.11	0.16	0.18	0.12	1.03	0.14	-0.80	-2.75	8.23	35.24	24.33	0.17	30.65	0.67	0.71	0.19	1.32	0.81	1.36	1.65	0.20		-0.95	1.18
Long-term debt													3.24	2.48	6.55	4.35	3.73	6.36	7.94	29.33	15.00	5.48	27.63	1.61	0.75	1.47	1.32	0.81	1.36	0.00
Capital lease obligations	0.60	0.59	0.59	0.50	0.41	0.28	0.31	0.28	0.22	0.24	0.18	0.18	0.22	0.21	0.21	0.23	0.24	0.26	0.25	0.27	0.23	0.22	0.14	0.15	0.16	0.17	0.00	0.00	0.00	0.00
Other non-current liabilities	0.03	0.00	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02											0.00	0.00	0.00	0.00	0.00
Total liabilities	204.83	188.10	206.58	165.12	150.35	131.70	115.04	93.99	81.66	1.98	73.11	81.96	84.36	73.64	77.84	90.21	84.84	80.55	83.40	108.83	103.11	63.03	69.81	40.01	27.98	18.85	14.81	14.42	14.78	14.96	14.81		-0.95	11.16	0.00	0.00	0.00	0.00

Total stockholders' equity +	41.19	40.00	36.45	33.29	30.30	28.01	28.42	26.90	25.67	24.57	23.53	22.42	22.21	20.86	20.19	19.55	20.35	20.99	21.58	20.90	9.49	8.31	5.70	2.95	2.71	2.55	2.49	2.46	2.41	1.10	-0.18		0.95	-0.23	0.00	0.00	0.00	0.00
Common stock and paid-in capital	14.35	14.01	13.85	13.92	13.50	13.36	13.49	13.29	13.27	13.21	13.05	13.03	13.94	13.78	14.07	14.19	15.63	16.83	17.92	17.87	6.98	6.97	4.89	2.54	2.53	2.53	2.52	2.51	2.51	1.25	-0.01	0.00	0.95	0.00	0.00	0.00	0.00	0.00
Retained earnings	26.84	25.99	22.60	19.37	16.80	14.65	14.93	13.61	12.40	11.36	10.48	9.39	8.27	7.08	6.12	5.37	4.72	4.15	3.65	3.04	2.50	1.34	0.81	0.41	0.17	0.02	-0.03	-0.05	-0.10	-0.15	-0.17		0.00	-0.23	0.00	0.00	0.00	0.00
Common shares outstanding	142	142	141	141	141	140	140	140	139	139	139	140	141	141	142	144	149	158	157	154	145	140	132	127	129	126	130	126	81	65	64	64	64	50	137	137	137

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
Operating cash flow +	40.79	31.00	-6.34	3.47	6.01	20.46	1.97	4.47	1.86	1.40	0.00	0.00
Net income
Depreciation, depletion and amortization	0.22	0.18	0.17	0.15	0.12	0.08	0.07	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.34	0.33	0.29	0.20	0.10	0.03	0.02	0.01	0.01	0.01
Change in inventory						-14.23	-0.92	0.00	0.00	0.00
Other working capital changes	40.22	30.49	-6.80	3.12	5.79	34.57	2.81	4.45	1.84	1.38	0.00	0.00
Cash flow from investing +	-1.78	0.10	-2.44	0.09	-0.96	-0.24	-0.16	-0.08	-0.01	-0.01
Capital expenditures	-0.05	-0.17	-0.08	-0.09	-0.07	-0.04	-0.12	-0.02	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	-1.73	0.27	-2.37	0.18	-0.89	-0.20	-0.04	-0.06	0.00	0.00	0.00	0.00
Cash flow from financing +	4.30	0.07	2.31	-7.01	10.55	8.41	1.15	0.04	2.16	0.15
Dividend payout	-2.15	0.00	0.00		-53.51		0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-0.87	-3.15	-1.18	0.00	1.26	0.00	0.62	0.00
Net Debt Issuance	6.45	0.07	3.18	-3.86	65.24	8.41	-0.11	0.04	1.54	0.15	0.00	0.00

Change in cash	43.30	31.17	-6.47	-3.44	15.60	28.62	2.96	4.43	4.01	1.54	0.00	0.00
Change in exchange rate							0.00	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
Operating cash flow +													1.30	1.30	-11.95			0.81	19.56			0.45		16.85	3.16	3.16	-0.72	0.31	-0.78	1.07	3.26	-0.60	0.73	0.33	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization													0.04	0.04	0.03			0.03	0.03			0.01		0.01	0.07	0.02	0.02	0.01	0.00	0.00		0.00		0.00
Stock-based compensation				0.09	0.07	0.08	0.08	0.09	0.09		0.07	0.07	0.08	0.06	0.05	0.05	0.05	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory																										0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	0.00	0.00	0.00	-0.09	-0.07	-0.08	-0.08	-0.09	-0.09	0.00	-0.07	-0.07	1.19	1.21	-12.03	-0.05	-0.05	0.74	19.49	-0.02	-0.02	0.42	-0.01	16.83	3.09	3.13	-0.74	0.29	-0.78	1.07	3.26	-0.61	0.73	0.33	0.00	0.00	0.00	0.00
Cash flow from investing +													-0.68	-0.68	-0.02			-1.21	-0.03			0.03		0.05	-0.08	-0.08	-0.04	-0.07	0.03	-0.05	-0.02	0.00	-0.01	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.01	0.00	0.00	-0.01	-0.03	0.00	0.00	-0.03	0.00	-0.03	-0.12	-0.12	-0.12	-0.05	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	-0.66	0.00	0.00	0.00	-1.19	0.00	0.00	0.00	0.06	0.00	0.08	0.04	0.04	0.08	-0.02	0.03	-0.04	-0.02	0.00	-0.01	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +													-4.42	-4.42	2.13			-2.78	-21.39			-0.30		0.15	0.15	0.15	0.50	-0.53	1.03	-0.33	-2.77	2.29	0.84	1.04	0.00	0.00	0.00	0.00
Dividend payout																		-10.51								0.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases													-0.35	-0.35	-0.07			-1.18				-0.01		0.01		0.00	0.00	0.00	0.00	0.00		0.00
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.07	-4.07	2.19	0.00	0.00	8.91	-21.39	0.00	0.00	-0.29	0.00	0.14	0.15	0.15	0.50	-0.53	1.03	-0.33	-2.77	2.29	0.84	1.04	0.00	0.00	0.00	0.00

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.79	-3.79	-9.84	0.00	0.00	-3.18	-1.86	0.00	0.00	0.18	0.00	17.05	3.23	3.23	-0.25	-0.30	0.28	0.70	0.48	1.69	1.56	1.37	0.00	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00		0.00