HUNTINGTON BANCSHARES INC /MD/

	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	12.49	11.96	10.78	7.95	6.08	5.24	5.66	5.27	4.74	3.78	3.15	2.96	2.87	3.04	2.96	3.19	3.21	3.48	3.42	2.63
Cost of revenue	4.78	5.00	3.88	0.99	0.11	1.47	1.28	1.00	0.63	0.45	0.26	0.22	0.25	0.37	0.52	1.16	2.89	2.32	2.09	1.12
Gross profit	7.70	6.97	6.90	6.97	5.97	3.77	4.38	4.28	4.11	3.33	2.89	2.74	2.63	2.67	2.44	2.03	0.32	1.16	1.33	1.51
Total operating expenses +	5.02	4.56	4.52	4.20	4.38	2.80	2.72	2.65	2.71	2.41	1.97	1.88	1.76	1.84	1.73	1.67	4.00	1.45	1.31	1.00
Selling, general and administrative	3.50	2.82	2.83	2.47	2.39	1.72	1.69	1.62	1.60	1.40	1.17	1.10	1.09	1.06	0.97	0.90	0.86	0.84	0.75	0.61
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.52	1.75	1.69	1.73	1.99	1.07	1.03	1.03	1.11	1.00	0.81	0.78	0.67	0.78	0.76	0.78	3.14	0.62	0.56	0.39
Operating income	2.69	2.40	2.38	2.76	1.59	0.97	1.66	1.63	1.39	0.92	0.91	0.85	0.87	0.83	0.71	0.35	-3.68	-0.30	0.02	0.51
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	2.69	2.40	2.38	2.76	1.59	0.97	1.66	1.63	1.39	0.92	0.91	0.85	0.87	0.83	0.71	0.35	-3.68	-0.30	0.02	0.51
Income tax expense	0.46	0.44	0.41	0.52	0.29	0.16	0.25	0.24	0.21	0.21	0.22	0.22	0.23	0.20	0.16	0.04	-0.58	-0.18	-0.05	0.05
Net income	2.21	1.94	1.95	2.24	1.30	0.82	1.41	1.39	1.19	0.71	0.69	0.63	0.64	0.63	0.54	0.31	-3.09	-0.11	0.08	0.46

Show Quarterly Income Statement

	Jun-26	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	4.17	3.77	3.25	3.23	3.03	2.98	3.07	3.08	2.97	2.85	2.76	2.82	2.72	2.54	2.35	2.09	1.82	1.69	1.70	1.74	1.38	1.26	1.29	1.32	1.29	1.34	1.38	1.44	1.43	1.39	1.39	1.35	1.31	1.23	1.23	1.20	1.17	1.13	1.15	1.00	0.84	0.80	0.82	0.79	0.81	0.73	0.74	0.75	0.75	0.72	0.72	0.72	0.71	0.72	0.76	0.74	0.74	0.77	0.72	0.75	0.75	0.74	0.78	0.80	0.81	0.79	0.76	0.83	0.85	0.81	0.71	0.85	0.93	0.99	0.98	1.06	0.70	0.68	0.67	0.64	0.68	0.62
Cost of revenue	1.46	1.35	1.20	1.22	1.19	1.18	1.22	1.31	1.26	1.20	1.16	1.04	0.97	0.70	0.48	0.29	0.14	0.07	-0.01	-0.02	0.31	-0.16	0.16	0.25	0.44	0.63	0.31	0.34	0.32	0.32	0.28	0.26	0.24	0.21	0.19	0.16	0.13	0.16	0.15	0.13	0.08	0.08	0.08	0.07	0.06	0.06	0.04	0.06	0.06	0.06	0.06	0.05	0.06	0.07	0.08	0.09	0.10	0.10	0.12	0.13	0.12	0.15	0.20	0.24	0.33	0.39	1.07	0.67	0.63	0.52	1.01	0.42	0.43	0.47	0.94	0.48	0.35	0.31	0.30	0.30	0.28	0.24
Gross profit	2.71	2.42	2.05	2.01	1.84	1.81	1.85	1.77	1.70	1.65	1.60	1.78	1.75	1.84	1.87	1.80	1.68	1.62	1.71	1.76	1.07	1.43	1.14	1.07	0.86	0.71	1.07	1.11	1.11	1.07	1.10	1.09	1.06	1.02	1.04	1.05	1.05	0.97	0.99	0.86	0.75	0.72	0.73	0.73	0.75	0.68	0.70	0.69	0.68	0.66	0.65	0.67	0.65	0.65	0.68	0.65	0.65	0.67	0.60	0.62	0.62	0.60	0.58	0.56	0.48	0.41	-0.31	0.16	0.22	0.29	-0.30	0.43	0.51	0.52	0.04	0.57	0.35	0.37	0.37	0.34	0.41	0.38
Total operating expenses +	1.81	1.77	1.42	1.25	1.20	1.15	1.18	1.13	1.12	1.14	1.35	1.09	1.05	1.09	1.08	1.05	1.02	1.05	1.22	1.29	1.07	0.79	0.76	0.71	0.68	0.65	0.70	0.67	0.69	0.65	0.71	0.65	0.65	0.63	0.63	0.68	0.69	0.71	0.68	0.71	0.52	0.49	0.50	0.53	0.49	0.46	0.48	0.48	0.46	0.46	0.45	0.42	0.45	0.44	0.46	0.46	0.44	0.46	0.43	0.44	0.43	0.43	0.42	0.43	0.42	0.40	0.29	0.42	0.36	2.97	0.37	0.34	0.38	0.37	0.44	0.39	0.24	0.24	0.26	0.24	0.25	0.24
Selling, general and administrative	1.56	0.93	0.97	0.15	0.74	0.71	0.74	0.70	0.69	0.69	0.88	0.65	0.64	0.67	0.64	0.63	0.60	0.60	0.47	0.62	0.49	0.48	0.43	0.46	0.43	0.40	0.44	0.41	0.44	0.40	0.41	0.41	0.41	0.39	0.39	0.40	0.41	0.40	0.38	0.42	0.31	0.30	0.30	0.30	0.29	0.28	0.28	0.29	0.27	0.26	0.29	0.24	0.28	0.27	0.27	0.26	0.26	0.26	0.27	0.24	0.24	0.24	0.24	0.23	0.22	0.21	0.35	0.21	0.23	0.20	0.27	0.18	0.20	0.20	0.26	0.20	0.14	0.13	0.20	0.13	0.14	0.13
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	0.25	0.84	0.45	1.09	0.46	0.44	0.44	0.43	0.43	0.44	0.47	0.44	0.41	0.42	0.43	0.42	0.42	0.46	0.75	0.67	0.58	0.32	0.33	0.25	0.25	0.25	0.27	0.25	0.25	0.25	0.30	0.25	0.24	0.24	0.24	0.28	0.28	0.30	0.31	0.29	0.21	0.19	0.20	0.23	0.20	0.18	0.21	0.19	0.19	0.20	0.15	0.18	0.17	0.17	0.19	0.20	0.19	0.20	0.16	0.20	0.19	0.20	0.18	0.20	0.20	0.19	-0.06	0.21	0.13	2.77	0.10	0.15	0.18	0.17	0.18	0.18	0.11	0.11	0.05	0.11	0.11	0.11
Operating income	0.90	0.64	0.63	0.77	0.64	0.65	0.67	0.64	0.59	0.51	0.25	0.69	0.70	0.75	0.79	0.74	0.66	0.57	0.49	0.47	0.00	0.63	0.38	0.36	0.18	0.06	0.37	0.44	0.43	0.42	0.39	0.44	0.41	0.39	0.41	0.37	0.35	0.27	0.31	0.15	0.23	0.23	0.23	0.20	0.26	0.22	0.22	0.21	0.22	0.20	0.21	0.24	0.21	0.21	0.22	0.20	0.20	0.21	0.17	0.18	0.19	0.16	0.16	0.13	0.06	0.00	-0.60	-0.26	-0.14	-2.68	-0.67	0.09	0.13	0.15	-0.40	0.19	0.10	0.13	0.12	0.10	0.16	0.15
Non-operating income (net)	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.90	0.64	0.63	0.77	0.64	0.65	0.67	0.64	0.59	0.51	0.25	0.69	0.70	0.75	0.79	0.74	0.66	0.57	0.49	0.47	0.00	0.63	0.38	0.36	0.18	0.06	0.37	0.44	0.43	0.42	0.39	0.44	0.41	0.39	0.41	0.37	0.35	0.27	0.31	0.15	0.23	0.23	0.23	0.20	0.26	0.22	0.22	0.21	0.22	0.20	0.21	0.24	0.21	0.21	0.22	0.20	0.20	0.21	0.17	0.18	0.19	0.16	0.16	0.13	0.06	0.00	-0.60	-0.26	-0.14	-2.68	-0.67	0.09	0.13	0.15	-0.40	0.19	0.10	0.13	0.12	0.10	0.16	0.15
Income tax expense	0.17	0.11	0.11	0.13	0.10	0.12	0.14	0.12	0.11	0.09	0.00	0.14	0.13	0.14	0.14	0.15	0.12	0.11	0.09	0.09	0.01	0.10	0.06	0.06	0.03	0.01	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	-0.02	0.09	0.08	0.06	0.07	0.02	0.05	0.05	0.06	0.05	0.06	0.05	0.06	0.05	0.06	0.05	0.05	0.07	0.06	0.06	0.05	0.03	0.05	0.05	0.04	0.04	0.05	0.03	0.04	0.03	0.01	-0.04	-0.23	-0.09	-0.01	-0.25	-0.25	0.02	0.03	0.03	-0.16	0.05	0.02	0.03	0.03	-0.06	0.05	0.04
Net income	0.73	0.52	0.52	0.63	0.54	0.53	0.53	0.52	0.47	0.42	0.24	0.55	0.56	0.60	0.65	0.59	0.54	0.46	0.40	0.38	-0.02	0.53	0.32	0.30	0.15	0.05	0.32	0.37	0.36	0.36	0.33	0.38	0.36	0.33	0.43	0.27	0.27	0.21	0.24	0.13	0.17	0.17	0.18	0.15	0.20	0.17	0.16	0.16	0.16	0.15	0.16	0.18	0.15	0.15	0.17	0.17	0.15	0.15	0.13	0.14	0.15	0.13	0.12	0.10	0.05	0.04	-0.37	-0.17	-0.13	-2.43	-0.42	0.08	0.10	0.13	-0.24	0.14	0.08	0.10	0.09	0.16	0.11	0.10

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 +	27.92	17.21	13.70	7.43	6.29	7.02	1.50	2.91	16.44	2.23	1.58	1.99	1.66	1.72	1.65	1.68	2.44	1.55	2.28	1.32
Cash and cash equivalents	1.78	13.33	10.32	6.92	5.91	6.71	1.27	2.73	1.57	1.44	0.90	1.29	1.06	1.33	1.21	0.98	1.84	1.10	1.76	1.15
Short-term investments	26.13	3.88	3.37	0.51	0.37	0.30	0.23	0.19	14.87	0.79	0.68	0.70	0.60	0.39	0.44	0.70	0.60	0.45	0.53	0.17
Accounts receivable, net		7.58	6.83	6.77	6.28	2.16			2.15	2.06	1.63	1.81	1.61	1.90	2.17	2.44	2.63	3.43	2.67	2.86
Inventories			-17.18	-13.71	-6.37	-8.97	0.01	0.02	-1.69	-1.63	0.03	0.45	0.35	0.79	1.66	0.86	0.00	0.04	0.57	0.32
Other current assets	-13.76	0.05	10.36	0.02	0.05	6.81	1.37	80.09	1.69	1.63	51.30	48.48	43.85	41.93	40.68	38.41	36.34	40.97	40.17	25.75
Total current assets	27.92	24.84	20.52	14.22	12.61	9.18	1.50	2.91	18.67	4.29	3.21	3.80	3.27	3.62	3.82	4.12	5.07	4.97	4.95	4.18
Total non-current assets +	8.07	179.44	168.85	168.70	161.50	113.86	107.50	105.87	85.60	95.42	67.81	62.50	56.20	52.53	50.63	49.70	46.49	49.38	49.75	31.15
Property, plant and equipment, net				1.16	1.16	0.76	0.76	0.79	0.86	0.82	0.62	0.62	0.63	0.62	0.56	0.49	0.50	0.52	0.56	0.40
Goodwill	6.00	5.56	5.56	5.57	5.35	1.99	1.99	1.99	1.99	1.99	0.68	0.52	0.44	0.44	0.44	0.44	0.44	3.05	3.06	0.57
Intangible assets	0.75	0.68	0.67	0.71	0.61	0.43	0.48	0.54	0.58	0.63	0.24	0.07	0.09	0.13	0.18	0.23	0.29	0.36	0.43	0.06
Long-term investments	41.54	43.75	41.23	41.35	41.60	106.48	98.82	97.38	79.09	74.78	56.41	50.89	46.67	42.56		37.84
Other non-current assets
Total assets	225.11	204.23	189.37	182.91	174.06	123.04	109.00	108.78	104.19	99.71	71.02	66.30	59.47	56.15	54.45	53.82	51.55	54.35	54.70	35.33

Total current liabilities +	147.10	162.65	151.85	149.94	143.60	99.13	84.95	86.79	84.17	81.10	57.38	55.63	50.92	48.00	45.93	45.03	42.42	40.25	41.79	27.80
Accounts payable				147.91	143.26	98.95	82.35	84.77	77.04	75.61	55.29	51.73	47.51	46.25	43.28	41.85	40.49	37.94	37.74	25.05
Short-term debt	1.26	0.20	0.62	2.03	0.33	0.18	2.61	2.02	5.06	3.69	0.62	2.40	2.35	0.59	1.44	2.04	0.88	1.31	2.84	1.68
Current portion of long-term debt	1.24	0.06	0.00	2.03	0.33	0.18	1.57	0.01	3.74	2.44	0.95	1.33
Deferred revenue
Other current liabilities	145.84	162.45	151.23	147.91	143.26	98.95	82.35	84.77	79.11	77.40	56.77	53.24	48.57	47.41	44.49	42.98	41.54	38.94	38.95	26.13
Total non-current liabilities +	53.63	21.80	18.12	15.20	11.15	10.91	12.25	10.89	9.21	8.31	7.04	4.34	2.46	2.36	3.10	3.81	3.80	6.87	6.95	4.51
Long-term debt	17.22	16.37	12.39	9.69	7.11	8.35	9.85	8.63	9.21	8.31	7.07	4.34	2.45	1.36	2.08	3.64	3.58	6.37	6.70	4.21
Capital lease obligations
Other non-current liabilities				5.51	4.04	2.56	2.41	2.26	2.07	1.80	1.47	1.50	1.06	1.16		1.13
Total liabilities	200.73	184.45	169.97	165.14	154.75	110.05	97.21	97.68	93.37	89.41	64.42	59.97	53.38	50.36	49.03	48.84	46.22	47.12	48.75	32.31

Total stockholders' equity +	24.34	19.74	19.35	17.73	19.30	12.99	11.80	11.10	10.81	10.31	6.59	6.33	6.09	5.79	5.42	4.98	5.34	7.23	5.95	3.01
Common stock and paid-in capital	17.99	14.54	15.03	14.31	17.10	11.12	9.71	9.74	10.23	10.54	7.19	7.38	7.57	7.71	7.81	7.79	8.26	6.86	5.18	2.00
Retained earnings	6.35	5.20	4.32	3.42	2.20	1.88	2.09	1.36	0.59	-0.23	-0.59	-1.05	-1.48	-1.92	-2.39	-2.81	-2.92	0.37	0.77	1.02
Common shares outstanding	1,505	1,476	1,468	1,465	1,287	1,033	1,056	1,047	1,136	919	817	833	844	863	868	730	533	366	303	240

Show Quarterly Balance Sheet

	Jun-26	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 +	38.54	37.65	27.92	13.23	15.00	19.20	17.21	18.02	18.25	17.49	13.70	12.12	11.81	11.07	7.43	24.85	24.69	5.00	6.29	10.54	14.31	9.00	7.02	6.73	6.71	2.16	1.50	2.05	2.06	1.74	2.91	15.07	15.49	1.28	16.44	2.02	2.33	2.19	2.23	2.65	1.93	1.80	1.58	2.03	2.24	1.92	1.99	9.67	9.78	8.80	1.66	7.62	7.89	8.40	1.72	0.96	1.36	1.32	1.65	2.38	1.20	1.50	1.68	1.55	1.52	1.83	2.44	2.40	2.57	2.74	1.55	2.47	2.77	3.78	2.28	2.96	2.57	1.75	1.32	1.40	1.39	1.28
Cash and cash equivalents	3.33	2.10	1.78	1.70	10.95	15.93	13.33	12.84	12.78	12.41	10.32	11.69	11.29	10.57	6.92	0.26	0.16	4.62	5.91	10.19	13.93	8.64	6.71	6.38	6.38	1.90	1.27	1.76	1.75	1.48	2.73	1.34	1.42	1.12	1.57	1.24	1.59	1.37	1.44	1.71	0.91	0.88	0.90	1.09	1.45	0.97	1.29	0.95	1.29	1.04	1.06	1.17	1.07	0.90	1.33	0.86	1.31	1.26	1.21	2.30	1.10	1.34	0.98	1.41	1.42	1.67	1.84	2.28	2.48	2.66	1.10	1.20	1.47	1.50	1.76	1.49	1.09	0.97	1.15	0.91	0.91	0.82
Short-term investments	35.21	35.56	26.13	11.54	4.05	3.27	3.88	5.18	5.47	5.08	3.37	0.43	0.52	0.50	0.51	24.59	24.53	0.38	0.37	0.35	0.38	0.36	0.30	0.35	0.34	0.26	0.23	0.29	0.31	0.25	0.19	13.73	14.07	0.16	14.87	0.78	0.74	0.82	0.79	0.93	1.02	0.92	0.68	0.94	0.79	0.95	0.70	8.72	8.49	7.75	0.60	6.45	6.82	7.50	0.39	0.09	0.05	0.06	0.44	0.09	0.10	0.16	0.70	0.14	0.11	0.15	0.60	0.12	0.10	0.08	0.45	1.27	1.29	2.29	0.53	1.47	1.48	0.78	0.17	0.49	0.48	0.46
Accounts receivable, net				1.82	7.13	7.11	7.58	6.92	6.74	6.70	6.83	6.61	6.57	6.72	6.77	1.35	2.17	7.12	6.28	4.92	4.94		2.16		78.44	76.53		74.11	74.26			2.20	2.24	2.20	2.15	2.06	2.02	2.02	2.06	2.28	1.73	1.68	1.63	1.98	1.98	1.93	1.81	1.67	1.68	1.65	1.61	1.66	1.70	1.81	1.90		2.01	2.19	2.17	2.23	2.15		2.44				2.63				3.43				2.67				2.86		3.19
Inventories								-13.20	-8.66	-8.44	-17.18	-12.17	-11.92	-11.10	-13.71	0.01	0.01	0.03	0.04	0.03	0.04	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.54	0.52	0.69	0.79	0.57	-0.01	3.49	0.82	0.59	0.50	0.70	0.58	1.65	0.45	0.45	0.35	0.33	0.35	0.37	0.48	0.75	0.79	1.91	2.16	0.36	1.66	0.37	0.26	0.22	0.86	0.87	0.92	0.48	0.00	0.67	0.73	0.69	0.04	0.36	0.44	0.71	0.57	0.55	0.40	0.33	0.32	0.32	0.33	0.33
Other current assets			-13.76	0.82			0.05	-6.92	13.34	12.92	10.36	12.17	11.92	-6.72	-6.77	2.25	3.14	-35.18	114.61	113.09	114.37	86.25	87.38	86.75	85.75	83.69	80.90	80.58	80.36	80.26	80.09	62.17	60.79	73.27	71.67	70.25	69.85	68.57	68.48	70.59	53.47	52.34	51.30	50.55	49.64	49.49	48.48	39.49	38.97	37.94	43.85	37.42	36.27	35.37	41.93	44.95	42.80	41.64	40.68	39.82	39.76	40.96	38.41	40.79	40.25	39.89	36.34	40.37	41.62	42.75	40.93	43.94	43.99	45.00	40.17	44.50	29.82	29.21	25.75	28.99	29.11	28.68
Total current assets	38.54	37.65	27.92	15.87	22.13	26.31	24.84	24.95	25.00	24.19	20.52	18.73	18.37	17.80	14.22	24.85	24.69	12.12	12.61	128.55	133.62	9.00	9.18	6.73	6.71	2.16	1.50	2.05	2.06	1.74	2.91	17.35	17.82	3.48	18.67	4.08	4.35	4.21	4.29	4.96	3.69	3.49	3.21	4.05	4.23	3.85	3.80	11.41	11.51	10.49	3.27	9.36	9.67	10.30	3.62	0.86	1.31	1.26	3.82	2.30	1.10	1.34	4.12	1.41	1.42	1.67	5.07	2.28	2.48	2.66	4.97	1.20	1.47	1.50	4.95	1.49	1.09	0.97	4.18	0.91	0.91	0.82
Total non-current assets +	13.39	13.39	8.07	52.78	185.61	183.29	179.44	175.59	171.32	169.33	168.85	167.92	170.13	171.29	168.70	5.78	5.61	164.73	161.50	45.33	41.55	116.77	113.86	113.39	111.71	111.74	107.50	106.69	106.19	106.47	105.87	88.39	87.63	100.77	85.60	97.91	97.06	95.84	95.42	95.84	70.29	69.16	67.81	66.20	64.62	64.15	62.50	52.99	52.34	50.70	56.20	47.37	46.52	45.85	52.53	55.58	55.32	54.61	50.63	52.68	51.95	51.61	49.70	51.83	50.36	50.19	46.49	50.23	48.92	49.05	49.38	53.46	53.86	54.56	49.75	53.81	35.33	34.01	31.15	34.75	35.35	34.85
Property, plant and equipment, net												1.10	1.13	1.14	1.16	1.17	1.18	1.17	1.16	1.13	1.13	0.75	0.76	0.75	0.75	0.74	0.76	0.78	0.77	0.78	0.79	0.83	0.84	0.85	0.86	0.85	0.86	0.85	0.82	0.83	0.60	0.61	0.62	0.62	0.62	0.61	0.62	0.61	0.62	0.63	0.63	0.64	0.63	0.62	0.62	0.59	0.58	0.58	0.56	0.54	0.53	0.50	0.49	0.49	0.49	0.49	0.50	0.50	0.50	0.52	0.52	0.53	0.53	0.54	0.56	0.55	0.40	0.38	0.40	0.42	0.50	0.55
Goodwill	9.53	9.53	6.00	5.55	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.56	5.57	5.57	5.57	5.35	5.35	5.32	5.32	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	2.00	0.68	0.68	0.68	0.68	0.68	0.68	0.52	0.52	0.51	0.51	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.45	0.45	3.05	3.06	3.06	3.05	3.06	3.00	0.57	0.57	0.57	0.57	0.21	0.58
Intangible assets	1.69	1.73	0.75	0.64	0.65	0.66	0.68	0.63	0.67	0.68	0.67	0.72	0.69	0.69	0.71	0.01	0.01	0.67	0.61	0.61	0.62	0.48	0.43	0.42	0.41	0.42	0.48	0.46	0.48	0.51	0.54	0.56	0.57	0.58	0.58	0.59	0.60	0.62	0.63	0.61	0.21	0.22	0.24	0.06	0.06	0.07	0.07	0.09	0.08	0.09	0.09	0.10	0.11	0.12	0.13	0.14	0.16	0.17	0.18	0.19	0.20	0.22	0.23	0.24	0.26	0.27	0.29	0.30	0.32	0.34	0.36	0.38	0.40	0.41	0.43	0.44	0.05	0.06	0.06	0.06	0.00	0.06
Long-term investments		50.65	41.54	41.82	44.83	44.69	43.75	44.69	42.69	42.43	41.23	38.85	40.91	42.38	41.35	41.33	42.53	43.47	41.60	38.84	35.12	107.31	106.48	104.08	102.36	102.38	98.82	98.01	97.61	97.90	97.38	81.95	81.14	79.82	79.09	77.34	76.51	74.58	74.78	74.44	58.40	57.49	56.41	52.94	52.06	52.10	50.89	50.07	49.44	47.79	46.67	44.55	43.72	43.05	42.56					39.07	39.05	37.44	37.84
Other non-current assets
Total assets	283.98	285.37	225.11	210.23	207.74	209.60	204.23	200.54	196.31	193.52	189.37	186.65	188.51	189.07	182.91	179.56	176.56	176.86	174.06	173.83	137.83	125.77	123.04	120.12	118.43	113.90	109.00	108.74	108.25	108.20	108.78	105.65	105.36	104.25	104.19	101.99	101.41	100.05	99.71	100.77	73.95	72.64	71.02	70.21	68.85	68.00	66.30	64.33	63.80	61.15	59.47	56.65	56.11	56.05	56.15	56.44	56.62	55.88	54.45	54.98	53.05	52.95	53.82	53.25	51.77	51.87	51.55	52.51	51.40	51.70	54.35	54.66	55.33	56.05	54.70	55.30	36.42	34.98	35.33	35.66	36.27	35.67

Total current liabilities +	3.11	1.88	147.10	0.25	163.96	166.00	162.65	159.22	154.55	153.41	151.85	149.55	149.71	152.18	149.94	3.35	2.10	147.62	143.60	0.03	0.14	102.40	99.13	95.38	93.84	89.66	84.95	84.57	85.04	85.02	86.79	85.33	84.16	84.32	84.17	82.09	82.22	80.33	81.10	81.38	58.52	57.55	57.38	57.27	56.49	56.38	55.63	52.82	51.09	51.81	50.92	48.34	48.08	48.66	48.00	49.13	48.41	47.72	45.93	46.61	44.45	44.50	45.03	44.06	41.97	42.34	42.42	41.81	41.07	41.29	40.25	39.54	40.44	41.45	41.79	40.63	27.46	26.16	27.80	26.27	26.72	26.24
Accounts payable												148.87		145.28	147.91	146.31	145.44	146.97	143.26	141.90	142.81	102.18	98.95	95.15	93.69	86.83	82.35	82.40	80.88	82.16	84.77	81.69	79.59	79.47	77.04	78.45	75.93	77.42	75.61	77.41	55.04	55.63	55.29	54.24	53.47	52.83	51.73	50.13	48.75	49.35	47.51	46.56	46.33	46.87	46.25	46.74	46.08	45.01	43.28	43.22	41.40	41.37	41.85	41.07	39.85	40.30	40.49	39.83	39.17	39.07	37.94	37.57	38.12	38.12	37.74	38.40	24.60	24.59	25.05	24.74	24.59	24.56
Short-term debt	3.11	1.88	1.26	0.25	0.58	0.66	0.20	0.87	0.19	0.18	0.62	0.68	1.68	6.90	2.03	2.61	2.10	0.65	0.33	0.03	0.14	0.22	0.18	0.22	0.15	2.83	2.61	2.17	4.16	2.86	2.02	1.35	2.44	2.85	5.06	1.83	4.55	1.26	3.69	2.15	1.96	0.47	0.62	1.45	1.51	2.01	2.40	1.53	1.25	1.40	2.35	0.66	0.63	0.73	0.59	1.26	1.21	1.50	1.44	2.22	2.02	2.05	2.04	1.86	1.09	0.98	0.88	0.85	0.86	1.06	1.31	1.97	2.31	3.34	2.84	2.23	2.86	1.58	1.68	1.53	2.13	1.69
Current portion of long-term debt		1.86	1.24	0.11	0.45	0.53	0.06	0.73	0.05	0.05	0.00	0.68	1.68	6.90	2.03	0.43	3.05	0.65	0.33	0.44	0.39	0.22	0.18	0.22	0.15	2.83	1.57	2.17	4.16	2.86	0.58		12.37	11.56	2.65	11.09	13.17	1.26	0.75	2.15	1.96		0.95				1.33
Deferred revenue
Other current liabilities			145.84		163.38	165.34	162.45	158.35	154.37	153.23	151.23	148.87	148.03	145.28	147.91	146.31	-0.66	146.40	143.26	-0.12	-0.15	102.18	98.95	95.15	93.69	86.83	82.35	82.40	80.88	82.16	84.77	83.99	81.72	81.47	79.11	80.26	77.66	79.07	77.40	79.23	56.56	57.08	56.77	55.81	54.98	54.37	53.24	51.29	49.83	50.41	48.57	47.68	47.45	47.93	47.41	47.87	47.20	46.21	44.49	44.38	42.42	42.45	42.98	42.20	40.87	41.36	41.54	40.96	40.21	40.23	38.94	37.57	38.12	38.12	38.95	38.40	24.60	24.59	26.13	24.74	24.59	24.56
Total non-current liabilities +	248.21	250.92	53.63	22.48	22.82	23.11	21.80	20.66	22.19	20.74	18.12	18.57	19.96	18.08	15.20	111.40	109.64	10.76	11.15	7.78	7.34	9.77	10.91	11.82	12.27	12.47	12.25	12.26	11.54	11.75	10.89	9.39	9.73	8.62	9.21	9.20	8.54	9.28	8.31	9.00	7.93	7.94	7.04	6.36	5.85	5.16	4.34	5.22	6.47	3.16	2.46	2.35	2.25	1.53	2.36	1.50	2.56	2.61	3.10	2.97	3.35	3.41	3.81	3.62	4.36	4.15	3.80	5.03	5.11	5.60	6.87	8.74	8.51	8.69	6.95	8.42	5.90	5.76	4.51	6.26	6.61	6.34
Long-term debt		21.59	17.22	17.32	17.47	18.10	16.37	15.66	16.46	14.89	12.39	12.82	14.71	13.07	9.69	10.17	7.87	6.51	7.11	7.78	7.34	7.21	8.35	9.17	9.75	9.80	9.85	9.87	8.97	9.40	8.63	9.39	9.73	8.62	9.21	9.20	8.54	9.28	8.31	9.00	7.93	7.94	7.07	6.36	5.85	5.16	4.34	3.57	3.59	2.82	2.45	2.02	1.27	1.34	1.36	1.50	2.56	2.61	3.10	2.96	3.13	3.39	3.64	3.62	4.36	4.15	3.80	5.03	5.11	5.60	6.87	7.84	7.55	7.52	6.95	6.61	4.91	4.65	4.51	5.09	5.24	4.98
Capital lease obligations
Other non-current liabilities													5.25	5.01	5.51	5.32	4.45	4.25	4.04	4.27	4.10	2.56	2.56	2.65	2.52	2.68	2.41	2.38	2.56	2.35	2.26	2.30	2.13	2.00	2.07	1.81	1.73	1.64	1.80	1.83	1.52	1.45	1.47	1.57	1.51	1.54	1.50	1.16	1.09	1.07	1.06	1.11	1.12	1.06	1.16					1.16	1.02	1.08	1.13
Total liabilities	251.32	252.79	200.73	187.94	186.77	189.11	184.45	179.88	176.75	174.15	169.97	168.12	169.67	170.26	165.14	114.75	111.75	158.38	154.75	154.38	154.64	112.17	110.05	107.20	106.11	102.13	97.21	96.83	96.58	96.77	97.68	94.72	93.89	92.94	93.37	91.29	90.75	89.61	89.41	90.38	66.45	65.49	64.42	63.63	62.35	61.54	59.97	58.05	57.56	54.97	53.38	50.69	50.33	50.19	50.36	50.64	50.97	50.33	49.03	49.58	47.80	47.91	48.84	47.68	46.33	46.50	46.22	46.84	46.18	46.89	47.12	48.29	48.95	50.15	48.75	49.05	33.36	31.93	32.31	32.53	33.33	32.59

Total stockholders' equity +	32.62	32.54	24.34	22.25	20.93	20.43	19.74	20.61	19.52	19.32	19.35	18.48	18.79	18.76	17.73	18.32	18.23	18.45	19.30	19.48	20.51	13.60	12.99	12.92	12.31	11.77	11.80	11.91	11.67	11.43	11.10	10.93	11.47	11.31	10.81	10.70	10.65	10.44	10.31	10.39	7.51	7.16	6.59	6.58	6.50	6.46	6.33	6.28	6.24	6.18	6.09	5.96	5.78	5.87	5.79	5.81	5.65	5.55	5.42	5.40	5.25	5.04	4.98	5.57	5.44	5.37	5.34	5.68	5.22	4.81	7.23	6.37	6.38	5.91	5.95	6.25	3.06	3.05	3.01	3.13	2.94	3.08
Common stock and paid-in capital	25.74	26.02	17.99	16.13	15.18	14.96	14.54	15.67	14.83	14.85	15.03	14.15	14.74	14.99	14.31	14.72	15.25	16.04	17.10	17.43	18.57	11.38	11.12	11.17	10.68	10.11	9.71	9.96	9.92	9.88	9.74	9.74	10.48	10.53	10.23	10.50	10.62	10.56	10.54	10.75	7.90	7.65	7.19	7.29	7.30	7.41	7.38	7.44	7.50	7.56	7.57	7.54	7.49	7.67	7.71	7.85	7.82	7.83	7.81	7.87	7.83	7.74	7.79	8.41	8.35	8.29	8.26	8.19	7.53	6.94	6.86	5.52	5.54	5.11	5.18	5.14	2.00	2.00	2.00	2.14	2.05	2.24
Retained earnings	6.88	6.52	6.35	6.12	5.75	5.47	5.20	4.94	4.68	4.48	4.32	4.33	4.05	3.76	3.42	3.60	2.98	2.41	2.20	2.05	1.94	2.22	1.88	1.75	1.63	1.66	2.09	1.95	1.75	1.55	1.36	1.20	0.99	0.78	0.59	0.20	0.03	-0.13	-0.23	-0.36	-0.39	-0.49	-0.59	-0.71	-0.80	-0.94	-1.05	-1.16	-1.26	-1.38	-1.48	-1.58	-1.71	-1.81	-1.92	-2.04	-2.17	-2.28	-2.39	-2.47	-2.57	-2.70	-2.81	-2.85	-2.91	-2.92	-2.92	-2.52	-2.31	-2.13	0.37	0.86	0.84	0.80	0.77	1.11	1.07	1.05	1.02	0.99	0.89	0.84
Common shares outstanding	1,975	1,901	1,570	1,485	1,481	1,482	1,476	1,477	1,474	1,473	1,469	1,468	1,466	1,469	1,468	1,464	1,464	1,464	1,471	1,487	1,477	1,041	1,036	1,031	1,029	1,035	1,047	1,051	1,060	1,066	1,073	1,104	1,123	1,125	1,130	1,106	1,109	1,109	1,104	952	810	808	810	814	820	824	825	830	835	843	842	841	844	849	853	864	868	869	868	868	867	867	761	720	719	719	715	590	459	367	366	367	367	367	366	368	239	239	236	241	245	234

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 +	2.55	1.82	2.66	4.03	2.06	1.32	1.57	1.73	1.95	1.22	1.03	0.89	1.01	1.00	1.59	0.84	1.97	1.24	-0.34	0.22
Net income
Depreciation, depletion and amortization	0.76	0.62	0.80	0.48	0.39	0.37	0.39	0.49	0.41	0.38	0.34	0.33	0.28	0.27	0.28	0.29	0.23	0.24	0.13	0.11
Stock-based compensation	0.11	0.11	0.10	0.11	0.13	0.08	0.08	0.08	0.09	0.07	0.05	0.04	0.04	0.03	0.02	0.37	9.70	1.28	0.77	0.18
Change in inventory									0.01	0.00	0.05	0.00	0.17	0.00	0.41	0.00		0.03
Other working capital changes	1.67	1.09	1.76	3.44	1.54	0.88	1.11	1.16	1.44	0.77	0.59	0.51	0.52	0.70	0.89	0.18	-7.96	-0.32	-1.24	-0.07
Cash flow from investing +	-8.38	-12.12	-3.00	-11.61	-3.96	-8.64	-1.88	-3.66	-4.87	-3.45	-4.93	-5.00	-4.24	-1.08	-1.30	-2.78	-1.60	-2.70	-1.41	0.41
Capital expenditures	-0.27	-0.14	-0.14	-0.21	-0.25	-0.12	-0.11	-0.11	-0.19	-0.12	-0.09	-0.06	-0.10	-0.13	-0.14	-0.07	-0.05	-0.06	-0.11	-0.05
Others incl. marketable securities changes	-8.12	-11.98	-2.86	-11.40	-3.72	-8.52	-1.77	-3.55	-4.67	-3.33	-4.84	-4.94	-4.14	-0.95	-1.16	-2.71	-1.55	-2.64	-1.30	0.46
Cash flow from financing +	6.49	13.02	3.77	8.76	0.83	12.74	-1.20	3.09	3.05	2.77	3.52	4.34	2.97	0.23	-0.02	1.26	0.31	0.30	2.24	-0.16
Dividend payout	-1.02	-1.05	-1.03	-1.01	-0.89	-0.70	-0.67	-0.58	-0.43	-0.30	-0.23	-0.20	-0.18	-0.17	-0.09	-0.14	-0.16	-0.30	-0.29	-0.23
Common stock repurchases	0.00	-0.41	-0.08	-0.25	-1.35	-0.09	-0.44	-0.94	-0.26	2.77	-0.25	-0.33	-0.12	-0.15	0.00	-1.40	3.09			-0.38
Net Debt Issuance	7.50	14.48	4.88	10.02	3.07	13.53	-0.09	4.61	3.73	0.30	4.00	4.87	3.27	0.55	0.07	2.80	-2.62	0.60	2.53	0.45

Change in cash	0.65	2.72	3.43	1.18	-1.07	5.43	-1.50	1.15	0.14	0.54	-0.37	0.22	-0.26	0.15	0.27	-0.67	0.68	-1.16	0.49	0.48

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 +	0.52	0.83	0.49	0.55	0.51	1.48	-0.44	0.29	0.48	0.90	1.00	0.63	0.13	1.36	0.85	0.98	0.85	0.50	0.58	1.10	-0.11	0.06	0.55	0.21	0.50	0.68	0.05	0.36	0.50	0.58	0.54	0.31	0.29	0.85	0.55	0.16	0.40	0.53	0.40	0.09	0.19	0.63	0.31	0.10	-0.02	0.26	0.25	0.23	0.16	0.20	0.40	0.20	0.21	0.33	0.11	0.28	0.28	0.21	0.20	0.44	0.75	-0.03	0.08	0.47	0.32	0.13	0.29	0.49	1.06	0.26	0.69	0.29	-0.01	1.09	-0.95	-0.66	0.18	0.18	0.14	-0.12	0.03
Net income
Depreciation, depletion and amortization	0.19	0.19	0.18	0.19	0.21	0.13	0.13	0.17	0.19	0.24	0.21	0.20	0.14	0.13	0.15	0.10	0.11	0.09	0.03	0.20	0.07	0.11	0.08	0.06	0.12	0.08	0.10	0.07	0.13	0.14	0.12	0.12	0.11	0.11	0.10	0.00	0.21	0.08	0.09	0.10	0.11	0.08	0.09	0.07	0.10	0.09	0.09	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.04	0.02	0.02	0.02	0.03	0.03	0.03
Stock-based compensation	0.05	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.04	0.03	0.03	0.04	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.05	0.00	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-2.72	-1.17	-0.70	2.90	-1.86	0.01	0.16	1.35	1.13	1.92	1.44	5.21					0.77				0.13	0.06	0.00	0.00
Change in inventory																															0.00	0.00	0.00	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.16	0.04	0.07	0.00	0.00	0.00	0.05	0.41	0.42	0.52	0.58	0.00	0.00	0.05	0.13					0.03	0.15	0.08
Other working capital changes	0.29	0.61	0.28	0.33	0.28	1.33	-0.60	0.08	0.27	0.63	0.76	0.41	-0.04	1.21	0.68	0.86	0.70	0.37	0.52	0.86	-0.21	-0.06	0.45	0.13	0.36	0.58	-0.07	0.25	0.35	0.42	0.41	0.16	0.17	0.71	0.43	0.11	0.16	0.43	0.29	-0.02	0.08	0.49	0.21	0.02	-0.13	0.16	0.15	0.14	0.06	-0.05	0.16	0.08	0.07	0.25	0.04	0.21	0.15	2.45	0.87	0.54	-2.80	1.75	0.00	0.20	-1.23	-1.07	-1.69	-1.00	-4.21	0.17	0.48	0.15	-0.06	0.27	-0.98	-0.68	0.16	0.03	0.06	-0.15	-0.01
Cash flow from investing +	-0.14	-1.90	-0.27	-2.50	-2.15	-4.78	-2.88	-2.19	-2.26	-3.31	1.44	1.17	-2.30	-1.26	-1.14	-3.85	-5.36	-4.75	-3.20	4.36	-0.38	-2.49	-1.78	-0.05	-4.32	-1.11	-0.18	-0.06	-0.52	-1.69	-0.52	-0.68	-0.78	-2.16	-1.12	-0.84	-0.74	-0.59	-0.26	-1.01	-1.59	-1.67	-1.74	-0.35	-1.17	-1.47	-0.19	-2.39	-0.96	-3.03	-0.61	-0.09	-0.52	0.53	-0.11	-0.70	-0.80	-0.69	-0.54	-0.42	0.34	-0.94	-1.27	-0.44	-0.13	-0.07	-1.81	-0.58	0.87	-0.76	-0.20	-0.70	-1.04	-0.88	-0.12	-0.76	0.36	0.43	0.51	-0.31	-0.21
Capital expenditures	-0.12	-0.12	-0.11	-0.05	-0.05	-0.03	-0.04	-0.04	-0.03	-0.06	-0.02	-0.03	-0.03	-0.05	-0.04	-0.05	-0.07	-0.09	-0.06	-0.08	-0.02	-0.04	-0.03	-0.04	-0.01	-0.03	-0.03	-0.03	-0.02	-0.05	-0.02	-0.02	-0.02	-0.05	-0.03	-0.06	-0.06	-0.06	-0.04	-0.01	-0.01	-0.02	-0.03	-0.03	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.04	-0.03	-0.02	-0.05	-0.03	-0.03	-0.03	-0.04	-0.03	-0.05	-0.03	-0.02	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02	-0.01	-0.06	0.00	-0.05	-0.01	-0.01	-0.02	0.00	-0.02
Others incl. marketable securities changes	-0.01	-1.78	-0.16	-2.44	-2.10	-4.76	-2.84	-2.15	-2.23	-3.25	1.47	1.20	-2.27	-1.21	-1.10	-3.80	-5.28	-4.66	-3.14	4.44	-0.35	-2.45	-1.75	-0.01	-4.31	-1.09	-0.15	-0.04	-0.49	-1.64	-0.50	-0.66	-0.76	-2.11	-1.09	-0.79	-0.68	-0.53	-0.22	-1.00	-1.58	-1.64	-1.71	-0.32	-1.16	-1.44	-0.18	-2.38	-0.95	-3.01	-0.57	-0.07	-0.49	0.58	-0.08	-0.67	-0.77	-0.65	-0.51	-0.37	0.37	-0.92	-1.26	-0.42	-0.11	-0.05	-1.80	-0.58	0.88	-0.74	-0.19	-0.69	-1.02	-0.82	-0.12	-0.72	0.37	0.44	0.53	-0.31	-0.20
Cash flow from financing +	5.30	1.83	2.16	-3.01	4.10	3.56	3.36	2.27	3.83	1.11	-2.09	-1.09	5.83	2.23	0.76	2.26	3.51	0.03	-0.89	-0.80	2.48	2.74	1.22	4.36	4.42	-0.03	0.18	-0.03	-1.32	2.48	-0.11	0.69	0.03	1.64	0.25	0.89	0.27	-0.22	0.66	0.96	1.37	0.86	1.07	0.73	0.87	1.55	-0.40	2.41	0.77	2.72	0.32	0.06	-0.13	-0.39	-0.43	0.52	0.52	-0.60	1.55	-0.24	-0.74	0.68	1.20	-0.22	-0.40	-0.42	1.31	-0.09	-0.50	0.17	-0.68	-0.51	1.31	0.17	1.03	1.54	-0.49	-0.31	-0.67	0.53	0.29
Dividend payout	-0.29	-0.26	-0.25	-0.25	-0.25	-0.26	-0.26	-0.26	-0.26	-0.26	-0.27	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.27	-0.19	-0.19	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.14	-0.13	-0.14	-0.11	-0.11	-0.11	-0.11	-0.08	-0.08	-0.08	-0.06	-0.05	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.07	-0.06	-0.06	-0.09	-0.10	-0.10	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06	-0.04
Common stock repurchases	-0.15				0.00	-0.41				-0.08			0.32	0.00	0.00	0.00	0.00	-0.25	-1.10	0.00	3.32	0.00	0.49	0.01	-0.09	-0.20	-0.07	-0.15	-0.03	-0.20	-0.69	-0.02	-0.05	-0.14	-0.13	-0.03	0.00	2.77	0.00	0.20	1.24	-0.03	-0.07	-0.10	-0.05	-0.03	-0.05	-0.11	-0.14	-0.09	-0.02	-0.08	-0.03	-0.08	-0.03	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00		0.39	0.67														-0.11
Net Debt Issuance	5.74	2.08	2.41	-2.76	4.35	4.23	3.62	2.53	4.09	1.45	-1.82	-0.84	5.77	2.49	1.02	2.51	3.76	0.53	0.48	-0.61	-0.66	2.93	0.89	4.53	4.68	0.34	0.41	0.29	-1.13	2.85	0.73	0.84	0.22	1.89	0.49	1.02	0.37	-2.90	0.73	0.84	0.19	0.94	1.20	0.88	0.97	1.64	-0.30	2.57	0.96	2.86	0.38	0.18	-0.06	-0.27	-0.36	0.61	0.56	-0.55	1.57	-0.23	-0.72	0.73	1.24	-0.18	-0.37	-0.77	0.67	-0.06	-0.43	0.23	-0.62	-0.42	1.41	0.27	1.10	1.60	-0.43	-0.24	-0.62	0.59	0.45

Change in cash	5.69	0.76	2.38	-4.95	2.46	0.26	0.04	0.37	2.05	-1.31	0.36	0.71	3.67	2.33	0.47	-0.62	-1.00	-4.22	-3.51	4.67	1.99	0.32	-0.02	4.53	0.60	-0.47	0.04	0.26	-1.34	1.37	-0.08	0.31	-0.45	0.33	-0.32	0.21	-0.08	-0.28	0.79	0.05	-0.03	-0.18	-0.36	0.48	-0.32	0.34	-0.34	0.25	-0.03	-0.11	0.11	0.17	-0.43	0.47	-0.42	0.11	0.00	-1.07	1.21	-0.22	0.36	-0.29	0.01	-0.18	-0.21	-0.36	-0.21	-0.18	1.43	-0.33	-0.19	-0.92	0.27	0.38	-0.04	0.11	0.05	0.30	-0.02	0.10	0.11