GRUPO FINANCIERO GALICIA SA

	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	12,418.32	10,626.57	13,894.55	8,519.81	2,864.48	865.71	509.95	112.10	148.13	49.26	34.90	26.56	17.86	9.63	7.11	4.56	4.23	3.21	2.20	3.37
Cost of revenue	6,750.19	3,962.89	7,013.50	4,190.60	1,233.66	368.25	242.66	-13.62	49.40	20.09	13.36	10.88	6.72	1.03	-2.41	-0.85	0.54	0.53	0.48	1.96
Gross profit	5,668.13	6,663.68	6,881.05	4,329.21	1,630.82	497.46	267.29	112.10	98.73	29.17	21.53	15.69	11.14	9.63	7.11	4.56	4.23	3.21	2.20	1.41
Total operating expenses +	5,364.28	4,452.46	5,698.58	3,884.76	1,342.67	361.34	184.77	106.91	75.78	19.80	14.40	10.36	8.08	9.63	7.11	4.56	4.23	3.21	2.20	1.34
Selling, general and administrative	2,065.03	1,388.14	1,100.78	991.35	430.05	144.40	75.73	14.14	49.46	11.79	8.86	7.30	5.85	4.54	3.24	2.22	1.12	1.29	0.72	0.51
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3,299.26	3,064.31	4,597.79	2,893.41	912.63	216.94	109.04	92.77	26.32	8.01	5.54	3.06	2.23	5.09	3.87	2.33	3.11	1.92	1.48	0.83
Operating income	303.85	2,211.22	1,182.48	444.45	288.14	136.13	82.51	5.75	22.95	9.37	7.14	5.33	3.06	2.13	1.86	0.67	0.39	0.25	0.12	0.08
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	0.00	0.00	0.00	0.00	0.00	0.19	0.17	0.10	0.00	0.00	0.00	0.00
Income before tax	303.85	2,211.22	1,182.48	444.45	288.14	136.13	82.51	5.19	22.95	9.37	7.14	5.33	3.06	2.31	2.03	0.77	0.39	0.25	0.12	0.08
Income tax expense	91.24	586.61	448.25	115.07	99.52	61.11	33.57	10.63	11.75	3.35	2.80	1.99	1.23	0.79	0.75	0.26	0.16	0.07	0.07	0.09
Net income	212.52	1,624.74	734.24	329.38	188.62	74.01	48.72	-4.88	10.45	6.02	4.34	3.34	1.82	1.34	1.11	0.41	0.23	0.18	0.05	-0.02

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	2,555.34	6,961.38	1,972.49	2,086.39	2,529.89	1,662.73	1,829.86	2,500.00	4,195.11	2,152.07	3,459.42	1,378.79	1,001.90	-150.91	390.31	252.69	200.54	202.99	113.04	114.53	92.89	79.54	103.62	96.64	89.59	61.66	78.76	78.12	77.62	67.71	31.06	22.84	19.08	75.34	15.34	15.26	14.02	5.29	12.75	12.21	11.56	5.37	8.93	8.10	7.68	3.43	6.76	6.59	6.32	2.76	4.62	4.15	2.60	2.85	2.47	2.08	2.18	1.90	1.91	2.39	1.31	0.82	1.10	1.32	0.43	0.91	0.75	1.02	0.89	0.91	1.21	1.13	0.68	0.68	0.81	0.76	0.80	0.45	0.81	0.90	0.89
Cost of revenue	892.13	5,557.95	736.47	564.04	1,101.09		720.01	202.87	1,439.32		1,878.55	81.44	57.75		22.03	21.60	11.36	-18.50	44.68	47.66	37.81		41.17	31.17	34.78	-4.28	38.32	34.97	31.53	0.61	13.67	8.92	6.51	0.01	4.77	4.88	4.75	0.31	6.07	6.13	5.75	-0.49	3.79	3.66	2.61	-0.11	2.99	3.31	2.64	-0.12	1.72	1.55	-0.59	-0.59	0.25	0.26	0.25	0.20	0.17	0.16	0.14	0.10	0.13	0.11	0.12	0.14	0.12	0.13	0.50	0.10	0.44	0.45	0.44	0.14	0.36	0.29	0.40	0.16	0.45	0.49	0.58
Gross profit	1,663.21	1,403.43	1,236.03	1,522.35	1,428.80	1,662.73	1,109.85	2,297.14	2,755.79	2,152.07	1,580.86	1,297.36	944.14	-150.91	368.28	231.09	189.19	202.99	68.36	66.87	55.09	79.54	62.45	65.47	54.81	61.66	40.43	43.15	46.09	67.71	17.38	13.91	12.57	75.34	10.57	10.38	9.28	5.29	6.69	6.08	5.81	5.37	5.14	4.45	5.07	3.43	3.77	3.29	3.68	2.76	2.90	2.60	2.60	2.85	2.47	2.08	2.18	1.90	1.91	2.39	1.31	0.82	1.10	1.32	0.43	0.91	0.75	1.02	0.89	0.91	0.77	0.68	0.68	0.68	0.44	0.47	0.40	0.45	0.35	0.41	0.31
Total operating expenses +	1,595.27	1,410.59	1,409.90	1,246.49	1,193.59	794.66	852.19	1,413.98	2,169.62	1,581.73	1,352.30	988.60	834.24	999.03	335.54	216.69	171.93	165.55	54.29	54.02	50.14	62.74	47.02	50.66	36.38	51.72	34.27	30.99	27.33	77.37	11.08	9.85	8.10	62.16	6.68	7.25	6.52	2.41	4.20	3.89	3.59	3.15	3.11	2.89	3.06	2.06	2.15	2.14	2.26	1.67	1.98	1.91	2.60	1.26	2.47	2.08	2.18	0.82	1.91	2.39	1.31	-2.42	1.10	1.32	0.43	-0.44	0.75	1.02	0.89	-0.49	0.68	0.62	0.68	-0.43	0.43	0.44	0.40	-0.09	0.29	0.32	0.31
Selling, general and administrative	507.97	261.10	658.03	491.73	370.70	149.20	241.26	450.89	286.76	322.37	233.05	266.66	219.30	52.55	90.06	70.12	54.25	17.16	19.99	20.42	19.12	7.78	21.60	20.03	17.56	5.85	14.22	13.39	11.98	8.04	7.17	6.63	6.14	8.00	5.13	5.09	4.65	0.75	4.55	4.24	3.77	0.52	3.32	3.08	1.95	0.33	2.36	2.29	1.40	0.22	1.25	1.22	1.17	1.12	0.99	0.91	0.86	0.75	0.85	0.95	0.53	0.53	0.45	0.34	0.34	0.69	0.31	0.16	0.29	0.33	0.25	0.24	0.61	0.21	0.17	0.16	0.14	0.14	0.13	0.12	0.11
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	0.00	0.00	0.00	0.00
Other operating expenses	1,087.30	1,149.50	751.87	754.76	822.88	645.46	610.93	963.09	1,882.86	1,259.37	1,119.26	721.94	614.94	946.48	245.49	146.56	117.68	148.39	34.30	33.60	31.01	54.96	25.41	30.62	18.82	45.86	20.05	17.60	15.36	69.32	3.91	3.22	1.95	54.16	1.55	2.16	1.87	1.65	-0.35	-0.35	-0.19	2.64	-0.20	-0.19	1.12	1.73	-0.21	-0.15	0.86	1.45	0.73	0.69	1.43	0.14	1.48	1.17	1.32	0.07	1.06	1.44	0.78	-2.94	0.65	0.98	0.09	-1.13	0.45	0.86	0.60	-0.81	0.42	0.38	0.07	-0.64	0.25	0.29	0.25	-0.23	0.17	0.19	0.20
Operating income	67.94	-75.67	-173.87	275.86	235.21	868.06	257.65	883.15	586.17	284.94	228.56	308.76	109.91	138.34	32.74	14.40	17.25	33.74	14.07	12.85	4.95	17.24	15.43	14.82	18.44	10.18	6.17	12.16	18.76	-10.08	6.30	4.07	4.48	12.77	3.89	3.13	2.76	2.94	2.48	2.18	2.23	2.36	2.02	1.56	2.01	1.40	1.62	1.14	1.43	1.09	0.92	0.69	0.56	0.51	0.56	0.52	0.67	0.48	0.47	0.36	0.62	0.36	0.05	0.11	0.09	0.47	0.01	0.06	0.05	0.05	0.09	0.06	0.06	0.05	0.02	0.03	0.00	0.36	0.06	0.09	0.00
Non-operating income (net)	0.00	-6.62	0.00	0.00	0.00	-134.51	0.00	0.00	0.00	71.74	0.00	0.00	0.00	-137.09	0.00	0.00	0.00	3.70	0.00	0.00	0.00	-0.44	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.41	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.00	-0.13	0.00	0.00	0.00	-0.26	0.00	0.03	0.00	0.02	-0.38	0.01	0.00	0.10	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.44	0.00	0.00	0.00
Income before tax	67.94	-82.29	-173.87	275.86	235.21	733.55	257.65	883.15	586.17	356.68	228.56	308.76	109.91	1.24	32.74	14.40	17.25	37.44	14.07	12.85	4.95	16.80	15.43	14.82	18.44	9.95	6.17	12.16	18.76	-9.65	6.30	4.07	4.48	13.18	3.89	3.13	2.76	2.88	2.48	2.18	2.23	2.22	2.02	1.56	2.01	1.37	1.62	1.14	1.43	1.09	0.92	0.69	0.56	0.56	0.61	0.52	0.53	0.48	0.47	0.36	0.36	0.36	0.08	0.11	0.10	0.09	0.02	0.06	0.15	0.05	0.09	0.06	0.05	0.05	0.02	0.03	0.00	-0.08	0.06	0.09	0.00
Income tax expense	1.43	-11.88	-86.16	103.19	72.59	81.59	89.71	309.37	200.28	149.83	62.84	93.38	39.60	0.94	6.06	3.37	6.64	13.05	4.66	3.44	2.57	8.77	8.13	6.05	6.85	5.53	3.47	2.22	8.09	6.10	1.98	1.17	1.40	7.91	1.58	0.78	1.17	0.98	0.86	0.75	0.77	0.86	0.74	0.54	0.67	0.41	0.62	0.40	0.56	0.43	0.32	0.27	0.21	0.21	0.21	0.18	0.20	0.20	0.20	0.11	0.13	0.13	-0.07	0.06	0.05	0.04	-0.04	0.02	0.05	0.01	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.03	0.04	0.02
Net income	66.49	-63.79	-87.71	172.64	162.58	651.98	167.97	573.71	386.06	206.86	165.72	215.38	70.31	0.31	26.68	11.04	10.62	24.39	9.41	9.71	2.38	7.99	7.51	8.76	11.29	4.22	2.74	9.92	10.68	-14.83	4.21	2.78	3.01	4.98	2.12	2.23	1.43	1.77	1.52	1.38	1.35	1.24	1.19	0.95	0.96	0.88	0.93	0.69	0.83	0.63	0.54	0.36	0.30	0.30	0.35	0.34	0.28	0.28	0.28	0.25	0.23	0.23	0.12	0.05	0.05	0.05	0.05	0.04	0.09	0.03	0.07	0.04	0.04	0.04	0.01	0.01	-0.02	-0.09	0.03	0.05	-0.01

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 +	9,070.32	3,757.80	-2,746.70	447,544.20	237.43	175.42	130.65	143.25	42.83	17.28	30.83	9.11	3.12	8.35	6.42	6.69	3.74	4.11	3.66	2.29
Cash and cash equivalents	9,070.32	3,757.80	-1,926.09	447.54	237.43	175.42	130.82	143.31	42.82	17.27	30.84	9.11	3.09	8.35	6.42	5.65	3.70	3.41	2.96	2.29
Short-term investments			-820.61	447,096.66	0.00	0.00	-0.17	-0.06	0.01	0.00	0.00	0.00	0.03	0.00	0.00	1.05	0.04	0.70	0.70
Accounts receivable, net	7,939.67	5,936.80	167.60	54.66	21.23	10.39	2.75	4.82	3.01	20.10	8.06	9.21	7.92	6.14	6.34	4.41	4.49	5.97	4.95	5.41
Inventories			-2,197.44	-723.59	-509.49	-268.79	-179.28	0.05	0.05	0.00	0.00	0.00	0.00
Other current assets	350.07	3,098.75	3,504.74	723.59	509.49	268.79	179.28	300.46	2.65	1.54	101.14	1.40	0.93	-6.14	-6.34	-4.41	-4.49	-5.97	-4.95	-5.41
Total current assets	17,360.05	12,793.35	3,504.74	502.20	258.66	185.82	133.40	148.13	42.82	17.27	38.90	9.11	11.93	8.35	6.42	5.65	3.74	3.41	2.96	2.29
Total non-current assets +	28,419.09	19,724.63	6,779.22	1,327.04	675.24	330.93	115.07	114.26	446.82	224.98	22.53	98.21	80.07	55.11	44.77	30.06	23.86	21.33	19.87	21.29
Property, plant and equipment, net				115.82	62.20	43.73	44.88	29.79	18.21	3.82	2.62	0.30	0.39	0.42	0.38	0.35	0.33	0.38	0.35	0.16
Goodwill					0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.03	0.04	0.06	0.02
Intangible assets	381.18	304.49	122.24	38.51	21.23	14.47	5.51	3.74	1.72	2.58	2.01	1.78	1.42	1.08	0.71	0.43	0.55	0.53	0.39	5.41
Long-term investments	8,016.67	6,377.13	2,591.71	1,172.71	591.82	272.73	95.30	99.57	38.80	13.75	5.05	5.43	4.08
Other non-current assets
Total assets	45,779.14	32,517.98	10,283.96	3,371.64	1,681.70	1,057.95	664.13	565.25	489.64	242.25	161.75	107.31	83.16	63.46	51.19	35.71	27.60	24.74	22.83	23.58

Total current liabilities +	29,705.03	19,248.62	617.22	410.25	72.70	46.70	62.52	1,067.89	14.75	1.41	1.21	11.96	8.89	0.40	1.38	1.56	0.62	0.00	0.08	0.00
Accounts payable		235.52	144.45	2,141.98	1,026.55	671.02	529.70	547.74	2.11	1.45	1.21	0.82	0.62	0.40	0.26	0.00	0.00	1.01	1.27	0.13
Short-term debt	3,102.28	389.70	333.21	133.95	61.48	30.64	46.87	0.00	0.00	0.00	0.00	0.01	10.09		0.82	0.61
Current portion of long-term debt							9.49	3.41	0.88	4.01	1.34	12.27	10.09
Deferred revenue
Other current liabilities	26,602.75	18,623.40	284.01	276.30	11.22	16.06	15.64	94.92	-11.07	-8.51	-1.21	-0.82	-0.62	-0.40	-0.26	0.00	0.00	-1.01	-1.27	-0.13
Total non-current liabilities +	8,307.29	26,003.82	7,649.01	164.09	1,379.13	878.09	566.71	508.65	414.96	219.03	3.30	95.20	74.80	7.08	3.17	2.03	2.93	0.99	3.26	0.00
Long-term debt	2,877.90	1,717.05	436.26	150.05	77.96	52.56	67.46	59.20	28.32	22.89	15.20	1.38	1.47	1.43	1.49	0.83	0.91	1.18	1.26	2.43
Capital lease obligations	44.20	53.72	29.46	7.68	4.38	4.36	3.77	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	38,012.31	26,454.24	8,266.23	164.09	1,379.13	878.09	566.71	508.65	422.16	220.44	147.26	97.07	76.21	58.59	47.64	32.86	25.26	22.64	20.96	21.81

Total stockholders' equity +	7,763.59	6,063.59	2,017.73	3,207.55	302.57	179.86	97.42	56.60	64.52	20.35	14.49	10.25	6.95	4.87	3.55	2.47	2.05	1.85	1.65	1.61
Common stock and paid-in capital	7,593.65	2,305.41	737.34	3,382.33	391.61	282.12	154.68	53.77	34.95	18.90	10.15	1.80	1.80	3.53	2.44	1.52	1.82	1.67	1.61	1.61
Retained earnings	169.94	3,758.17	1,280.39	-174.78	-89.04	-102.26	-57.26	2.83	29.58	1.46	4.34	8.45	5.15	1.34	1.11	0.95	0.23	0.18	0.04	0.00
Common shares outstanding	161	159	119	147	147	144	143	143	134	130	130	130	127	125	125	125	125	125	125	125

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 +	6,684.44	9,070.32	8,694.16	6,074.50	8,421.60	3,757.80	6,095.80	-4,063.71	1,351.29	-2,746.70	380.76	277.75	194.50	-318.23	626.59	381.16	237.43	-167.65	229.86	224.84	184.71	307.79	178.39	164.76	14.19	160.36	154.23	174.55	138.84	152.97	40.95	21.27	12.12	42.83	31.03	22.41	34.26	20.69	22.56	16.25	27.53	18.28	10.57	10.70	8.55	9.11	7.12	14.70	6.51	3.12	9.67	8.32	9.11	9.11	7.30	6.64	6.28	7.23	6.90	5.55	5.29	6.34	5.20	4.00	4.05	4.30	3.94	3.97	3.22	4.11	3.29	3.04	2.70	3.40	2.61	2.01	2.06	2.29	1.63	1.34	1.24
Cash and cash equivalents	6,684.44	9,070.32	8,694.16	6,074.50	5,575.58	3,757.80	6,095.80	2,594.26	2,171.91	-1,926.09	740.24	548.27	495.24	447.54	626.59	381.16	237.43	87.75	229.86	224.84	218.22	307.79	178.39	164.76	31.52	160.53	107.64	169.05	128.18	150.90	26.80	18.29	12.11	42.82	31.03	22.39	26.94	17.27	17.23	28.44	27.53	18.28	10.57	10.70	8.55	9.11	14.48	14.69	14.24	3.09	9.67	8.25	9.11	9.11	7.30	6.64	6.27	6.27	6.90	5.55	5.29	5.29	5.20	4.00	4.00	3.70	3.94	3.97	3.22	3.41	3.29	3.04	2.70	2.70	2.61	2.01	2.06	2.29	1.63	1.34	1.24
Short-term investments					2,846.02			-6,657.96	-820.61	-820.61	-359.49	-270.52	-300.74	-765.78			0.00	-255.40			-33.52				-17.33	-0.17	46.59	5.50	10.66	2.07	14.15	2.98	0.01	0.01	0.00	0.02	7.32	3.41	5.32	-12.19	0.00	0.00	0.00	0.00	0.00	0.00	-7.36	0.01	-7.73	0.03	0.00	0.07	0.00	0.00			0.00	0.96				1.05			0.04	0.61				0.70				0.70
Accounts receivable, net	1,146.43	947.06			7,233.26	474.65	1,190.52		1,022.17	167.60		49.27	54.66	166.99	31.28	77.81	21.23	21.23	14.27	13.21	269.41	10.39	7.46	9.02	2.75	2.75	5.47	8.10	8.97	18.71	1.94	0.82	0.34	3.01	20.89	19.71	21.62	20.77	16.44	23.64	12.04	12.04	12.37	15.77	9.21	11.61	8.63	8.14	6.50	5.70	7.56	7.28	6.84	6.07	5.82	6.83	7.04	7.04	5.39	6.21	5.46	5.46	2.24	4.03	4.55	4.52	4.72	5.83	5.84	6.06	5.67	3.84	4.00	4.00	3.10	4.04	3.83	5.43	7.74	6.17	6.65
Inventories									-2,197.44				-723.59					0.01				0.01				0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.00		0.00				0.00				0.00
Other current assets	-1,146.43	7,342.67			-7,233.26		652.08	4,063.73	4,516.34	3,504.74	1,529.55	917.87	723.59	0.00	526.27	496.37	262.40	10.00	615.61	580.98	-269.41	4.28	472.02	440.34	5.36	5.36	393.83	301.05	1.05	2.53	326.35	273.58	228.20	2.65	3.53	3.02	40.18	1.54	24.84	3.05	3.58	0.11	2.12	1.97	1.93	1.40	1.47	1.07	0.93	0.93	1.00	0.98	-6.84	43.50	-5.82	-6.83	-7.04	30.75	-5.39	-6.21	-5.46	21.92	-2.24	-4.03	-4.55	13.95	-4.72	-5.83	-5.84	12.25	-5.67	-3.84	-4.00	13.39	-3.10	-4.04	-3.83	11.70	-7.74	-6.17	-6.65
Total current assets	6,684.44	17,360.05	8,694.16	6,074.50	5,575.58	3,757.80	7,938.40	2,594.26	2,171.91	3,504.74	380.76	277.75	194.50	447.55	626.59	381.16	258.66	87.75	229.86	224.84	184.71	307.79	178.39	164.76	31.52	160.53	107.64	169.05	128.18	150.90	26.80	19.11	12.11	42.82	31.03	22.39	26.94	17.27	33.67	16.25	27.53	18.28	10.57	10.70	8.55	9.11	7.12	7.12	13.01	3.09	13.98	11.75	9.11	15.19	7.30	6.64	6.27	13.31	6.90	5.55	5.29	10.75	5.20	4.00	4.00	8.21	3.94	3.97	3.22	9.47	3.29	3.04	2.70	6.69	2.61	2.01	2.06	7.73	1.63	1.34	1.24
Total non-current assets +	38,715.65	28,419.09	33,301.80	31,621.55	23,273.91	28,967.41	15,037.00	14,852.86	11,180.82	6,779.22	5,885.52	4,581.16	3,605.21	9,913.69	2,045.01	1,837.95	675.24	3,183.47	630.60	537.37	988.23	1,289.10	770.24	728.23	749.98	774.82	550.61	476.92	494.34	725.47	491.00	406.37	315.51	446.82	243.37	230.78	229.09	224.98	180.77	183.60	152.91	143.47	125.97	121.28	107.76	98.21	93.52	89.30	83.16	80.07	70.18	67.18	56.30	5.10	51.73	48.53	47.43	7.22	39.35	39.31	33.60	4.77	26.38	26.60	24.71	5.44	22.42	21.93	21.50	3.02	0.00	0.00	21.03	3.04	19.05	18.78	21.29	4.18	23.79	0.00	24.58
Property, plant and equipment, net												174.85		115.82	99.81	81.34	70.74	62.20	57.24	53.25	49.03	43.73	39.59	37.09	35.23	32.96	13.89	6.76	14.05	19.36	10.52	10.03	9.90	0.33	4.41	0.27	4.16	0.24				0.23				0.30				0.39	0.40	0.41	0.41	0.42		0.37	0.38	0.38	0.37	0.36	0.35	0.35		0.32	0.32	0.33	0.33	0.34	0.36	0.38	0.40	0.39	0.37	0.35	0.21	0.22	0.16	0.16	0.16	0.16
Goodwill							0.20	0.18			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	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.02	0.02	0.02		0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.01	0.02	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	407.36	381.18	354.12	340.97	322.03	304.49	244.85	221.21	189.76	122.24	76.65	58.63	46.35	38.51	33.88	28.30	21.23	41.36	19.40	17.79	16.23	21.84	13.08	12.28	9.87	11.83	5.47	4.86	4.25	7.06	1.11	1.09	1.08	1.72	3.11	2.85	2.58	2.58		2.17	2.01	2.01	1.94	1.85	1.78	1.80	1.68	1.58	1.42	1.42	1.33	1.24	1.15	1.15		0.88	0.71	0.71	0.59	0.51	0.47	0.47		0.46	0.54	0.55	0.54	0.54	0.52	0.53	5.67	3.84	4.00	0.14	3.10	4.04	3.83	0.16	7.74	6.17	6.65
Long-term investments	11,123.66	8,016.67	8,793.23	10,592.10	8,771.73	6,377.13	6,877.60	7,221.37	5,460.20	2,591.71	2,875.81	2,182.99	1,614.09	1,172.71				591.82	553.96	466.33	323.75	272.73	281.04	276.45	148.14	95.30	134.44	198.24	138.49	6.13	38.37	16.07	10.28	12.23	9.60	10.56	6.74	7.12	8.68	8.04		5.05				5.43				4.08
Other non-current assets
Total assets	45,400.09	45,779.14	41,995.96	37,696.05	28,849.49	32,725.21	22,975.40	17,447.12	13,352.73	10,283.96	6,266.28	4,858.91	3,799.71	3,371.64	2,671.60	2,219.10	1,681.70	3,271.22	1,476.07	1,343.20	1,172.94	1,596.88	948.63	892.99	781.50	935.35	658.25	645.97	622.52	876.37	517.80	424.65	327.62	489.64	274.40	253.17	256.03	242.25	198.00	199.85	180.44	161.75	136.54	131.98	116.31	107.31	100.64	96.42	89.66	83.16	75.59	70.67	65.41	65.41	59.02	55.17	53.71	53.71	46.26	44.85	38.89	38.89	31.58	30.60	28.71	27.60	26.36	25.90	24.72	24.74	24.51	23.23	23.73	23.73	21.66	20.79	21.15	23.60	25.42	24.54	24.34

Total current liabilities +	29,705.03	29,705.03	24,540.64	21,568.24	17,907.36	645.31	750.55	8,739.44	6,719.00	617.22	124.08	84.58	50.43	2,141.98	33.35	20.59	4.36	54.41	963.16	903.27	8.30	27.61	6.41	5.30	4.85	18.94	5.95	6.31	23.60	15.19	358.32	294.24	14.75	7.21	14.85	10.68	65.04	1.41	2.90	9.11	11.67	1.51	7.23	8.71	7.01	1.08	7.00	6.15	1.42	0.80	3.58	3.01	0.40	0.55	15.14	0.88	4.74	0.74	0.83	0.80	0.00	0.67		0.33	0.62	0.62			1.01	1.01	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Accounts payable					221.91	235.52	191.30		144.45	144.45		2,917.83	139.86	2,141.98	1,651.03	1,375.11	1,118.39	1,026.55	922.28	865.45	735.26	671.02	609.47	585.60	475.20	388.64	374.34	402.41	0.46	356.07	320.05	261.10	2.11	2.11	2.05	1.80	62.48	1.45	7.64	1.86	1.75	1.21	1.08	1.00	1.00	0.82	0.90	0.95	0.62	0.62	0.64	0.57	0.51	0.51	15.14	0.88	0.74	0.74	0.83	0.80	0.67	0.67	5.01	0.03	0.48	0.62	4.13	3.97	1.01	1.01	0.07	0.10	0.09	0.09	0.08	0.10	0.09	0.13	0.22	0.14	0.09
Short-term debt	2,991.92	3,102.28			111.70		43.57		430.80	333.21	238.23	124.11	133.95		121.53	58.28						0.01				0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.45	1.71	54.99	53.07	57.40	4.01	47.48	34.84		1.34				12.27	0.01	0.02		10.09	0.04	0.04	0.04	0.04										0.30
Current portion of long-term debt																										9.49	0.00	0.00	0.00	5.55	0.00	0.05	10.45	1.71	54.99	53.07	57.40	4.01	47.48	34.84		1.34				12.27				10.09
Deferred revenue
Other current liabilities	-2,991.92	26,602.75	24,540.64	21,568.24	17,573.75	645.31	-234.87	8,739.44	6,719.00	284.01	37.20	84.58	50.43	-327.85	33.35	20.59	0.08	54.41	29.16	26.88	21.00	27.61	614.98	19.65	-23.70	18.94	18.76	27.25	-11.60	15.19	-4.80	-2.94	-4.08	5.10	-7.26	-6.56	-62.48	-0.05	6.26	-5.46	-5.63	0.30	-4.25	-3.75	-4.10	0.27	-3.44	-3.03	-0.62	0.18	-2.08	-1.82	-1.86	-0.55	-15.14	-0.88	-0.74	-0.74	-0.83	-0.80	-0.67	-0.67		-0.33	-0.48	-0.62			-1.01	-1.01	-0.07	-0.10	-0.09	-0.09	-0.08	-0.10	-0.09	-0.13	-0.22	-0.14	-0.09
Total non-current liabilities +	36,764.46	8,307.29	10,362.75	9,200.34	28,118.84	26,003.82	18,667.56	13,642.98	540.10	7,649.01	4,883.24	3,880.72	2,989.35	8,361.53	2,138.01	1,797.47	1,379.13	2,627.43	1,209.66	1,107.98	959.22	1,297.79	783.56	743.28	646.57	760.18	565.50	564.15	546.09	766.04	465.64	376.70	281.37	414.96	233.98	225.12	229.96	219.03	175.19	178.94	160.77	144.64	120.40	117.32	102.56	95.20	88.96	85.81	79.83	74.80	67.53	63.38	7.08	7.52		5.67	1.80	0.81	1.73	4.47	1.25	3.86	2.41	2.48	2.93	2.93	1.12	1.11	1.06	2.87	0.00	0.00	0.00	3.21	0.00	0.80	0.00	3.86	0.00	0.00	0.00
Long-term debt	3,247.85	2,877.90	2,724.30	2,223.23	1,356.19	1,717.05	706.32	576.14	540.10	436.26	249.97	191.72	166.00	150.05				77.96	73.28	65.76	58.62	52.56	46.40	45.08	67.03	67.46	68.72	68.01	25.61	76.51	37.15	32.74	20.29	1.52	46.17	1.53	43.61	1.46	37.17	34.61		1.17				1.38				1.47	1.55	1.59	1.45	1.43		1.57	1.46	1.49	1.31	1.28	0.96	0.83		0.86	0.80	0.91	0.95	0.98	0.97	1.18	1.24	1.40	1.28	1.26	1.30	1.31	1.40	2.43	3.36	3.43
Capital lease obligations		44.20			56.80	53.72	37.77			29.46				7.68				4.38				4.36				3.77	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	36,764.46	38,012.31	34,903.39	30,768.57	23,361.88	26,649.14	18,667.56	13,642.98	10,037.95	8,266.23	5,007.32	3,965.30	3,039.78	2,762.76	2,171.36	1,818.06	1,379.13	2,681.84	1,209.66	1,107.98	967.52	1,325.40	789.97	748.58	651.42	779.11	571.45	570.46	556.91	781.23	465.64	376.70	281.37	422.16	239.21	229.62	234.08	220.44	178.09	182.79	164.61	146.16	123.30	119.93	105.11	96.29	91.28	87.99	81.89	75.61	69.55	65.16	60.24	60.24	54.52	50.40	49.30	49.30	42.58	41.50	35.78	35.78	28.95	28.12	26.31	25.26	24.08	23.68	22.54	22.64	22.47	21.27	21.81	21.81	19.87	19.05	19.40	21.83	23.56	22.72	22.59

Total stockholders' equity +	8,635.63	7,766.54	7,092.57	6,927.26	5,487.61	6,075.90	4,451.09	3,804.14	3,314.77	2,017.65	1,258.96	893.62	759.93	608.88	500.24	401.04	302.57	589.38	266.41	235.22	205.42	271.48	154.94	141.01	126.74	152.30	84.37	73.32	63.71	92.49	50.44	46.34	44.68	64.52	35.19	23.55	21.95	20.35	18.58	17.06	15.83	14.48	13.24	12.05	11.20	10.25	9.36	8.43	7.78	6.95	6.04	5.51	5.17	5.17	4.50	4.15	3.83	3.83	3.20	2.92	2.70	2.70	2.28	2.16	2.10	2.05	2.01	1.96	1.92	1.85	1.80	1.73	1.69	1.69	1.60	1.57	1.59	1.61	1.70	1.67	1.61
Common stock and paid-in capital	8,381.72	7,596.54	2,738.55	2,716.55	1,264.86	2,317.73	1,503.90	1,325.95	3,530.87	737.26	480.41	356.36	1,152.94	783.66	201.22	165.07	391.61	235.94	109.93	100.64	321.77	121.04	64.67	60.64	172.42	73.09	11.90	12.42	12.39	53.62	12.59	12.68	12.66	34.95	11.23	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80	6.91	1.80	6.91	6.91	1.80	1.80	4.85	4.85	3.53	3.53	4.50	4.15	2.44	2.44	2.44	2.92	2.70	2.46	2.28	2.06	1.87	1.82	2.01	1.83	1.75	1.75	1.80	1.73	1.69	1.65	1.60	1.57	1.62	1.61	1.52	1.67	1.51
Retained earnings	253.91	170.00	4,354.02	4,210.71	4,222.75	3,758.17	2,947.19	2,478.19	-216.09	1,280.39	778.55	537.26	-393.01	-174.78	299.02	235.97	-89.04	353.44	156.48	134.57	-116.35	150.44	90.28	80.37	-45.68	79.21	72.48	60.90	51.32	38.87	37.84	33.66	32.02	29.58	23.97	21.75	20.16	18.55	16.78	15.26	14.04	12.69	11.44	10.26	4.30	8.45	2.46	1.52	5.98	5.15	1.20	0.66	1.64	1.64			1.39	1.39	0.75			0.24		0.10	0.23	0.23		0.13	0.18	0.09				0.04		-0.01	-0.04	0.00	0.18		0.11
Common shares outstanding	161	161	161	161	161	151	148	148	148	119	148	148	148	147	148	148	147	1,475	147	147	148	1,475	143	143	143	1,427	143	143	143	1,427	143	143	143	32	142	130	130	1,300	130	130	130	1,300	130	130	130	1,300	130	130	128	1,261	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124

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 +	326.77	-2,702.08	6,217.49	580.22	282.81	183.75	-48.43	23.89	-43.48	25.01	15.62	7.51	3.50	1.68	0.43	0.87	1.46	0.89	2.45	3.54
Net income
Depreciation, depletion and amortization	304.59	188.07	84.43	27.88	14.50	8.28	2.56	3.46	2.21	0.31	0.23	0.18	0.16	0.12	0.21	0.43	0.24	0.16	0.21	0.09
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	22.19	-2,890.15	6,133.06	552.34	268.31	175.47	-50.99	20.43	-45.70	24.70	15.39	7.33	3.34	1.56	0.22	0.44	1.22	0.73	2.24	3.45
Cash flow from investing +	-12,544.26	939.32	-178.26	-58.23	-9.02	-6.78	-7.10	-5.52	-5.95	-1.48	-1.12	-0.49	-0.44	-0.31	-0.27	-0.36	-1.53	1.06	-1.72	0.69
Capital expenditures	-286.50	-214.70	-72.64	-18.53	-9.94	-7.12	-5.52	-5.67	-5.01	-0.90	-0.74	-0.28	-0.26	-0.24	-0.17	-0.10	-0.28	-0.40	-0.29	-0.18
Others incl. marketable securities changes	-12,257.76	1,154.02	-105.62	-39.70	0.92	0.34	-1.58	0.16	-0.94	-0.58	-0.38	-0.21	-0.18	-0.07	-0.11	-0.26	-1.24	1.46	-1.43	0.87
Cash flow from financing +	873.80	413.52	-500.34	23.05	8.43	-35.11	-9.47	16.41	20.60	2.66	-1.53	-1.30	0.41	-0.67	2.37	-0.50	0.52	-1.07	-2.00	-1.30
Dividend payout	-383.46	-614.94	-179.28	-25.17	-1.93	-2.04	-2.00	-2.49	-0.86	-0.15	-0.10	-0.04	-0.02	-0.03	-0.05	-0.01	-0.01	0.00	0.00
Common stock repurchases		-0.98					-0.13	0.00	-8.83	0.01	0.01	11.00
Net Debt Issuance	1,257.26	1,029.45	-321.07	48.22	10.35	-33.07	-7.34	18.90	30.30	2.80	-1.44	-12.27	0.44	-0.64	2.42	-0.49	0.53	-1.06	-2.00	-1.30

Change in cash	-11,343.69	-1,349.24	5,538.89	545.04	282.22	141.87	-65.00	34.78	-28.83	26.20	12.97	5.72	3.47	0.69	2.53	0.01	0.46	0.88	-1.27	2.93
Change in exchange rate							0.00	0.00	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	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	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05
Operating cash flow +	781.42	-2,774.21	7,680.06	-1,391.21	-1,073.54	-7,756.96	-1,996.31	1,304.90	185.34	-1,914.08	-759.07	-694.25	-88.77	-1,168.91	-599.12	-312.27	-400.13	-253.37	-7.31	-138.35	117.11	54.89	41.13	-27.41	-2.42	74.76	-17.98	90.91	20.70	31.04	16.48	13.78	-21.27	-24.30	2.61	-18.94	-9.11	24.05	-6.14	7.20	-0.10	10.42	4.51	4.95	-4.25	4.91	-1.51	1.91	2.21	2.28	2.64	-1.32	0.37	0.37	0.43	0.41	0.49	0.49	0.33	0.27	-0.12	-0.12	0.16	0.65	0.97	-0.02	0.49	1.33	-0.33	-0.36	1.47	-0.16	-0.06	-0.06	1.30		1.37			0.28
Net income
Depreciation, depletion and amortization			74.67	70.07	62.03	80.66	47.43	49.39	45.72	43.73	21.19	11.78	7.73	45.72	21.21	12.03	7.85	10.19	8.28	5.79	3.98	4.36	3.23	2.69	2.22	3.58	0.45	1.62	1.25	1.71	0.30	0.28	0.26	1.44	0.27	0.27	0.23	0.09	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.08	0.07	0.13	0.13	0.05	0.02	0.05	0.05	0.04	0.02	0.02	0.02	0.03	0.03	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	781.42	-2,774.21	7,605.40	-1,461.28	-1,135.57	-7,837.62	-2,043.74	1,255.51	139.62	-1,957.81	-780.26	-706.03	-96.50	-1,214.63	-620.33	-324.30	-407.98	-263.57	-15.59	-144.13	113.13	50.52	37.91	-30.11	-4.64	71.18	-18.43	89.29	19.46	29.33	16.18	13.50	-21.53	-25.74	2.34	-19.21	-9.34	23.96	-6.22	7.12	-0.16	10.35	4.45	4.90	-4.30	4.86	-1.55	1.86	2.17	2.24	2.60	-1.36	0.33	0.33	0.35	0.34	0.36	0.36	0.28	0.25	-0.17	-0.17	0.12	0.62	0.96	-0.04	0.46	1.30	-0.36	-0.36	1.47	-0.16	-0.06	-0.06	1.30	0.00	1.37	0.00	0.00	0.28	0.00
Cash flow from investing +	-1,063.20	-4,831.67	-40.57	-54.27	-72.23		-52.23	-3,847.75	-102.89		-15.42	-8.96	-6.07	-8.96	-16.51	-7.32	-4.99	-2.30	-5.70	-3.56	-3.03	-2.85	-1.92	-1.60	-2.47	-4.14	2.61	-3.47	-1.89	-0.20	-1.30	-0.21	-0.50	-1.75	-0.26	-0.22	-0.57	-1.48	-0.42	-0.46	-0.19	-1.12	-0.62	-0.16	-0.17	-0.49	-0.07	-0.14	-0.05	-0.44	-0.12	-0.09	-0.07		-0.08	-0.06	-0.02		-0.06	-0.07	-0.06		-0.04	-0.25	-0.02		0.00	-0.01	-0.04		-0.03	-0.03	-0.03						0.00
Capital expenditures	-69.56	-69.41	-98.29	-20.94	-100.64	-79.54	-92.02	-50.45	-35.02	-58.65	-7.28	-4.77	-1.95	-30.02	-16.06	-6.15	-5.47	-7.74	-5.98	-4.83	-2.00	-3.45	-2.30	-2.38	-2.61	-4.61	-2.52	-6.79	-1.95	-3.08	-1.65	-0.42	-0.52	-3.41	-0.64	-0.33	-0.64	-0.21	-0.24	-0.33	-0.12	-0.09	-0.49	-0.08	-0.07	-0.11	-0.06	-0.07	-0.03	-0.09	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.04	-0.02	-0.01	-0.26	0.00	-0.01	-0.02	-0.35	-0.02	-0.01	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-993.64	-4,762.26	57.72	-33.33	28.41	79.54	39.79	-3,797.30	-67.87	58.65	-8.14	-4.19	-4.13	21.06	-0.45	-1.16	0.49	5.44	0.27	1.27	-1.03	0.60	0.38	0.79	0.14	0.47	5.13	3.32	0.06	2.89	0.34	0.21	0.02	1.66	0.38	0.11	0.07	-1.27	-0.18	-0.14	-0.08	-1.03	-0.13	-0.08	-0.09	-0.38	-0.01	-0.07	-0.02	-0.35	-0.06	-0.03	-0.02	0.05	-0.03	-0.01	0.01	0.03	-0.02	-0.04	-0.03	0.03	0.00	-0.23	0.00	0.26	0.00	0.00	-0.02	0.35	-0.01	-0.02	-0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-2,154.62	4,019.46	-5,169.34	2,305.70	163.97	6,458.02	5,280.65	1,827.38	52.06	2,850.52	1,167.22	725.56	129.54	2,505.44	1,027.01	635.65	191.02	311.69	282.69	287.73	-31.86	13.00	-22.47	97.24	71.03	-61.70	-126.73	-54.79	-5.69	95.76	-1.78	16.33	1.38	42.26	9.81	-1.76	6.22	1.06	0.34	1.49	-0.23	-0.55	-1.49	0.12	0.40	-1.33	-0.19	0.83	-0.61	-0.33	0.00	0.67	0.08	0.08	0.05	0.41	-0.23	-0.23	-0.12	1.36	0.48	0.48	0.07	0.08	-0.46	1.11	-0.19	0.02	-0.42	-0.84	-0.34	0.16	-0.05	-0.05					0.00
Dividend payout	-119.81	-139.55	-111.10	-89.42	-45.70	-45.70	-208.47	-360.77	-61.86	-61.86	-61.81	-47.44	-8.17	-15.07	-23.32	-27.82	-0.55	-0.55	-0.58	-2.62	-0.07	-0.07	-2.61	-0.18	-0.37	-0.37	-0.23	-3.02	-1.29	-1.29	-0.07	-1.20	-0.09	-0.29	-0.09	-0.33	-0.06	-0.06	-0.01	-0.20	-0.04	-0.04		-0.14		-0.21	-0.18	-0.07		-0.01	-0.02	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					-0.98	-0.98																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-0.29	9.66	9.66	9.66	11.00				11.00				11.00
Net Debt Issuance	-2,034.81	4,159.01	-5,058.23	2,395.13	210.64	6,504.70	5,489.12	2,188.15	113.92	2,912.38	1,229.03	773.00	137.71	2,520.51	1,050.33	663.47	191.58	312.24	283.26	290.35	-31.79	13.06	-19.86	97.42	71.40	-61.34	-126.49	-51.77	-4.41	97.04	-1.71	17.53	1.75	42.84	0.24	-11.08	-3.38	-9.88	0.35	1.68	-0.19	-11.52	-1.49	0.25	0.40	-12.12	-0.02	0.89	-0.61	-0.32	0.02	0.68	0.08	0.08	0.05	0.42	-0.22	-0.22	-0.11	1.37	0.49	0.49	0.07	0.08	-0.46	1.12	-0.19	0.04	-0.39	-0.84	-0.34	0.16	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-2,436.40	-3,586.42	2,470.16	860.23	-981.81	-1,298.93	3,232.10	-715.47	134.51	936.44	392.73	22.36	34.69	1,327.57	411.38	316.07	-214.09	56.01	269.68	145.82	82.21	65.03	16.75	68.23	66.13	8.92	-142.10	32.64	13.12	126.60	13.39	29.91	-20.39	16.21	12.16	-20.92	-3.46	23.63	-6.21	8.22	-0.52	8.74	2.39	4.91	-4.02	3.09	-1.77	2.59	1.55	1.52	2.52	-0.75	0.37	0.45	0.40	0.77	0.24	0.26	0.15	1.55	0.30	0.36	0.19	0.48	0.49	1.09	0.29	1.34	-0.79	-1.20	1.10	-0.03	-0.14	-0.10	1.30	0.00	1.37	0.00	0.01	0.28	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00