HARTFORD INSURANCE GROUP, INC.

	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	28.26	26.38	24.33	21.85	21.65	20.32	20.51	18.75	17.16	16.29	16.00	18.61	20.67	22.09	21.73	22.05	24.70	9.22	25.92	26.50
Cost of revenue	15.24	22.41	21.16	19.80	19.18	17.99	17.77	16.83	16.11	15.51	14.15	16.54	18.59	20.81	21.00	19.27	17.02	24.43	17.05	18.60
Gross profit	13.02	3.97	3.17	2.05	2.47	2.33	2.74	1.92	1.05	0.78	1.85	2.08	2.08	1.28	0.74	2.78	7.68	-15.21	8.86	7.90
Total operating expenses +	8.26	0.12	0.08	-0.21	-0.44	0.21	0.18	0.17	0.33	0.33	0.37	0.38	0.61	1.37	0.54	0.51	9.41	-10.62	4.86	4.30
Selling, general and administrative							4.47	4.23	4.55	3.52	3.44	3.96	0.00	0.00	4.40	4.66	4.64	3.99
Research and development									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other operating expenses	8.26	0.12	0.08	-0.21	-0.44	0.21	-4.29	-4.07	-4.22	-3.19	-3.07	-3.59	0.61	1.37	-3.86	-4.16	4.78	-14.61	4.86	4.30
Operating income	4.76	3.85	3.09	2.26	2.91	2.12	2.56	1.75	0.72	0.45	1.48	1.70	1.47	-0.09	0.20	2.27	-1.73	-4.59	4.01	3.60
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	4.76	3.85	3.09	2.26	2.91	2.12	2.56	1.75	0.72	0.45	1.48	1.70	1.47	-0.09	0.20	2.27	-1.73	-4.59	4.01	3.60
Income tax expense	0.92	0.74	0.58	0.44	0.53	0.38	0.48	0.27	0.99	-0.17	0.29	0.35	0.25	-0.31	-0.37	0.57	-0.84	-1.84	1.06	0.86
Net income	3.84	3.11	2.50	1.82	2.37	1.74	2.09	1.81	-3.13	0.90	1.68	0.80	0.18	-0.04	0.71	1.64	-0.89	-2.75	2.95	2.75

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	7.23	7.31	7.23	6.99	6.81	6.80	6.71	6.47	6.40	6.32	6.10	6.02	5.88	6.02	5.58	5.37	5.39	5.82	5.69	5.59	5.30	5.13	5.17	5.16	4.96	5.36	5.35	5.09	4.94	4.63	4.84	4.79	4.69	2.87	4.19	4.21	4.17	4.54	4.72	4.70	4.41	4.51	4.56	4.69	4.62	4.62	4.77	4.62	4.61	6.09	4.86	4.73	9.02	7.74	6.33	4.57	7.66	5.64	4.52	5.40	6.30	6.06	6.60	3.27	6.26	6.44	5.23	7.64	5.39	0.57	-0.39	7.50	1.54	5.67	5.82	7.66	6.76	7.58	7.41	4.97	6.54
Cost of revenue	4.00	3.73	3.79	3.71	4.00	5.74	5.73	5.51	5.44	5.38	5.29	5.31	5.19	3.47	3.48	3.08	3.12	3.17	3.42	2.79	3.35	4.59	4.48	4.40	4.53	4.60	4.52	4.56	4.09	4.38	4.23	4.15	4.07	2.66	3.93	4.42	3.69	4.73	4.10	4.44	3.94	3.92	4.10	4.11	3.90	4.08	4.18	4.37	3.91	5.61	4.32	4.40	9.14	11.77	6.27	3.81	7.54	3.79	3.12	3.38	3.98	3.13	4.08	0.94	3.83	3.78	3.71	3.09	5.36	-4.66	7.41	4.74	7.40	3.58	3.44	5.62	4.21	5.37	5.33	3.30	4.60
Gross profit	3.23	3.58	3.44	3.28	2.81	1.06	0.98	0.96	0.96	0.94	0.82	0.72	0.70	2.55	2.10	2.30	2.28	2.64	2.27	2.80	1.95	0.54	0.70	0.76	0.43	0.76	0.83	0.53	0.85	0.25	0.62	0.64	0.62	0.20	0.26	-0.20	0.48	-0.19	0.61	0.26	0.47	0.59	0.47	0.58	0.72	0.54	0.59	0.24	0.70	0.47	0.54	0.34	-0.12	-4.03	0.06	0.75	0.13	1.85	1.40	2.02	2.32	2.92	2.52	2.32	2.42	2.66	1.52	4.55	0.03	0.57	-7.80	2.76	-5.86	2.10	2.38	2.05	2.55	2.21	2.08	1.67	1.95
Total operating expenses +	2.17	2.17	2.12	2.03	2.03	-0.01	0.03	0.05	0.05	-0.01	0.00	0.04	0.04	5.28	5.15	4.82	4.85	4.92	5.10	4.48	5.00	-0.11	0.16	0.17	0.08	0.08	0.18	0.08	0.08	0.08	0.09	0.10	0.10	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.11	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.10	0.32	-3.24	0.11	1.03	0.12	1.76	1.42	2.17	1.93	2.11	1.61	2.18	1.89	1.93	1.98	4.53	2.05	1.72	-3.62	2.11	-5.95	1.31	1.20	1.21	1.34	1.20	1.07	1.07	0.96
Selling, general and administrative														1.20	1.20	1.22	1.21	1.23	1.20	1.20	1.14					1.13	1.17	1.14	1.04	1.07	1.08	1.06	1.03	4.36	0.00	0.00	0.00	3.34	0.00	0.00	0.00	3.44	0.00	0.00	0.00	3.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.90	1.28	1.31	1.31	1.00	1.29	1.45	1.35	1.20	1.05	1.11	1.12	0.95	1.17	0.96	0.90	0.97	1.03	1.05	0.95	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	2.17	2.17	2.12	2.03	2.03	-0.01	0.03	0.05	0.05	-0.01	0.00	0.04	0.04	4.09	3.95	3.60	3.64	3.68	3.90	3.28	3.85	-0.11	0.16	0.17	0.08	-1.05	-0.99	-1.06	-0.96	-0.99	-0.99	-0.95	-0.93	-4.27	0.08	0.08	0.08	-3.26	0.09	0.09	0.09	-3.35	0.09	0.11	0.09	-3.87	0.09	0.09	0.10	0.10	0.09	0.10	0.32	-7.14	-1.17	-0.28	-1.19	0.76	0.13	0.72	0.58	0.91	0.56	1.07	0.77	0.98	0.81	3.57	1.15	0.75	-4.65	1.07	-6.90	1.31	1.20	1.21	1.34	1.20	1.07	1.07	0.96
Operating income	1.06	1.41	1.32	1.25	0.78	1.07	0.95	0.91	0.91	0.95	0.81	0.67	0.65	0.78	0.43	0.55	0.54	0.90	0.58	1.11	0.30	0.65	0.53	0.59	0.34	0.68	0.65	0.46	0.78	0.17	0.53	0.54	0.52	0.12	0.18	-0.28	0.40	-0.28	0.53	0.17	0.38	0.50	0.38	0.47	0.63	0.44	0.50	0.15	0.61	0.38	0.45	0.24	-0.44	-0.79	-0.05	-0.27	0.00	0.09	-0.02	-0.15	0.39	0.81	0.92	0.14	0.54	0.73	-0.46	0.02	-2.02	-1.15	-4.18	0.65	0.09	0.78	1.18	0.84	1.21	1.00	1.01	0.61	0.98
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	-0.05	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	1.06	1.41	1.32	1.25	0.78	1.07	0.95	0.91	0.91	0.95	0.81	0.67	0.65	0.73	0.43	0.55	0.54	0.90	0.58	1.11	0.30	0.65	0.53	0.59	0.34	0.68	0.65	0.46	0.78	0.17	0.53	0.54	0.52	0.12	0.18	-0.28	0.40	-0.28	0.53	0.17	0.38	0.50	0.38	0.47	0.63	0.44	0.50	0.15	0.61	0.38	0.45	0.24	-0.44	-0.79	-0.05	-0.27	0.00	0.09	-0.02	-0.15	0.39	0.81	0.92	0.14	0.54	0.73	-0.46	0.02	-2.02	-1.15	-4.18	0.65	0.09	0.78	1.18	0.84	1.21	1.00	1.01	0.61	0.98
Income tax expense	0.20	0.28	0.24	0.25	0.15	0.22	0.19	0.17	0.16	0.18	0.16	0.13	0.12	0.14	0.09	0.11	0.10	0.17	0.10	0.21	0.05	0.12	0.07	0.12	0.07	0.13	0.12	0.08	0.15	-0.03	0.10	0.10	0.09	0.95	0.04	-0.13	0.10	-0.19	0.09	-0.05	0.06	0.08	0.01	0.06	0.16	0.10	0.11	0.62	0.14	0.06	0.08	0.00	-0.20	-0.36	-0.04	-0.17	-0.10	-0.03	-0.07	-0.26	0.05	0.20	0.25	-0.03	0.22	0.17	-0.24	0.03	-0.81	-0.35	-1.55	0.11	-0.05	0.19	0.32	0.21	0.34	0.22	0.25	0.13	0.26
Net income	0.86	1.13	1.08	1.00	0.63	0.85	0.77	0.74	0.75	0.77	0.65	0.55	0.54	0.59	0.34	0.44	0.45	0.73	0.48	0.91	0.25	0.54	0.46	0.47	0.27	0.55	0.54	0.37	0.63	0.20	0.43	0.58	0.60	-3.70	0.23	-0.04	0.38	-0.08	0.44	0.22	0.32	0.42	0.38	0.41	0.47	0.38	0.39	-0.47	0.50	0.31	0.29	-0.19	-0.24	-0.43	0.01	-0.10	0.10	0.13	0.06	0.03	0.50	0.62	0.67	0.08	0.32	0.56	-0.22	-0.02	-1.21	-0.81	-2.63	0.54	0.15	0.60	0.85	0.63	0.88	0.78	0.76	0.48	0.73

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 +	4.49	4.25	19.30	40.32	46.75	48.47	45.25	4.40	40.43	35.90	62.61	65.71	68.66	3.31	10.32	10.59	12.50	11.83	6.79	3.34
Cash and cash equivalents	0.13	0.18	0.13	0.23	0.21	0.15	0.19	0.12	0.18	0.88	0.45	0.40	1.43	2.42	2.58	2.06	2.14	1.81	2.01	1.42
Short-term investments	4.35	4.07	19.17	40.09	46.54	48.32	45.07	4.28	40.25	35.02	62.16	65.31	67.23	0.89	7.74	8.53	10.36	10.02	4.78	1.92
Accounts receivable, net	6.32	6.00	12.71	11.92	10.97	10.28	9.91	8.35	7.97	7.39	26.73	26.35	26.80	8.21	3.45	3.27	3.40	0.41	3.68	9.25
Inventories			-56.51	-10.57	-9.91	-9.24	-9.07		0.00	0.00	0.00	0.00	0.00	0.00	0.00		6.53	6.45
Other current assets			-1.29	10.57	-57.72	-51.05	-47.68	27.01	0.84	-5.24	-26.73	-22.51	-74.28	19.84	208.46	226.51	284.23	266.76	347.19	311.62
Total current assets	10.80	10.25	11.55	52.23	20.79	7.70	7.49	39.77	49.24	4.13	2.29	5.28	21.17	31.35	222.23	240.37	306.66	285.45	357.66	324.20
Total non-current assets +	3.41	3.44	58.55	50.02	76.58	4.03	4.46	22.54	176.02	4.84	226.06	239.73	256.71	267.16	81.84	77.97	1.06	2.14	2.70	2.51
Property, plant and equipment, net	0.93	0.89	0.90	0.93	1.03	1.12	1.18	1.01	1.03	0.99	0.97	0.83	0.88	0.98	1.03	1.15	1.03	1.08	0.97	0.79
Goodwill	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.29	1.29	0.57	0.50	0.50	0.50	0.65	1.01	1.05	0.47	1.06	1.73	1.72
Intangible assets	0.57	0.64	0.71	0.78	0.86	0.95	1.07	0.66	0.66	0.04	1.82	1.82	2.16	0.05	0.06	1.05	1.20	0.07	1.73	1.72
Long-term investments	56.86	52.59	49.64	46.40	57.75	56.53	53.03	46.79	45.15	70.64	72.73	76.28	98.40	134.25		131.00
Other non-current assets
Total assets	86.00	80.92	70.10	73.02	76.58	74.11	70.82	62.31	225.26	223.43	228.35	245.01	277.88	298.51	302.61	318.35	264.73	247.89	360.36	326.71

Total current liabilities +	0.61	0.61	35.21	2.11	46.85	0.75	1.26	44.94	207.09	203.18	205.62	220.64	252.79	71.22	274.62	291.45	283.22	271.28	82.02	72.19
Accounts payable	0.61	0.61		0.66	0.69	0.70	0.76	0.77	0.82	31.18	31.67	32.53	58.76	70.90	76.07	77.34	78.15	84.55	80.34	71.31
Short-term debt	0.00	0.00	0.00	34.28	0.00	0.00	0.50	0.41	0.32	0.42	0.28	0.46	0.44	0.32		0.40	0.34	0.40	1.37	0.86
Current portion of long-term debt	0.00	0.00	0.00	0.00		0.00	0.50	0.41	0.32	0.42	0.28	0.46
Deferred revenue
Other current liabilities		0.61	35.21	34.28	39.66	-0.70	0.76	43.76	205.95	171.59	173.68	187.65	252.35	197.88	198.55	213.70	204.73	186.33	0.31	0.03
Total non-current liabilities +	66.41	63.86	19.56	57.28	11.88	55.56	54.55	4.27	4.68	4.49	5.08	5.65	6.19	204.85	6.53	6.59	6.63	7.03	259.45	235.92
Long-term debt	4.37	4.37	4.36	4.36	4.94	4.35	4.35	4.27	4.68	4.64	5.08	5.65	12.21	6.81	6.38	6.21	6.61	7.02	3.73	3.76
Capital lease obligations
Other non-current liabilities				55.03	53.79	51.20	49.70	44.53	206.77	200.87	205.35	41.44	252.44	268.94		291.83
Total liabilities	67.02	64.47	54.77	59.39	58.74	55.56	54.55	49.21	211.77	206.53	210.71	226.29	258.98	276.07	281.12	298.04	253.18	240.31	341.16	307.83

Total stockholders' equity +	18.98	16.45	15.33	13.63	17.84	18.56	16.27	13.10	13.49	16.90	17.64	18.72	18.91	22.45	21.49	20.31	17.87	9.27	19.20	18.88
Common stock and paid-in capital	-5.76	-5.08	-3.68	-3.42	2.08	4.64	3.59	2.05	3.85	3.79	5.09	7.53	8.22	11.70	10.49	8.23	6.70	-2.07	4.52	6.46
Retained earnings	24.74	21.53	19.01	17.05	15.76	13.92	12.69	11.06	9.64	13.11	12.55	11.19	10.68	10.75	11.00	12.08	11.16	11.34	14.69	12.42
Common shares outstanding	287	299	312	330	354	361	365	364	371	395	425	460	491	487	478	482	362	309	319	316

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 +	4.39	4.49	4.37	3.82	3.50	4.25	4.19	19.63	18.96	43.79	3.41	3.39	41.66	40.32	2.90	2.78	4.16	46.75	3.84	3.58	3.54	48.47	3.57	3.96	42.92	45.25	3.13	2.59	4.31	4.40	39.81	39.64	2.61	40.43	1.45	1.42	6.64	35.35	4.88	1.29	1.28	2.29	1.48	1.35	1.65	5.28	1.09	2.34	2.06	68.66	70.45	72.33	76.93	3.31	7.49	7.49	7.32	10.32	12.29	10.76	9.65	10.59	11.22	11.73	10.62	12.50	16.33	15.26	13.04	11.83	7.32	7.21	9.62	6.79	4.69	4.13	4.04	3.34	3.12	2.71	2.75
Cash and cash equivalents	0.17	0.13	0.15	0.17	0.14	0.18	0.22	0.15	0.27	0.13	0.11	0.15	0.15	0.23	0.18	0.26	0.22	0.21	0.23	0.18	0.18	0.15	0.17	0.29	0.21	0.19	0.21	0.23	0.10	0.12	0.10	0.15	0.23	0.18	0.33	0.36	0.34	0.33	0.81	0.46	0.48	0.45	0.67	0.49	0.50	0.40	0.44	1.51	1.29	1.43	1.42	1.74	1.99	2.42	2.71	2.34	2.06	2.58	2.59	1.90	2.32	2.06	1.71	3.00	2.08	2.14	2.42	2.56	1.85	1.81	1.96	2.08	2.25	2.01	1.95	1.62	1.79	1.42	1.36	1.08	1.39
Short-term investments	4.22	4.35	4.22	3.65	3.37	4.07	3.96	19.47	18.68	43.67	3.30	3.24	41.50	40.09	2.72	2.52	3.94	46.54	3.61	3.40	3.37	48.32	3.40	3.67	42.71	45.07	2.93	2.36	4.20	4.28	39.71	39.49	2.39	40.25	1.11	1.06	6.30	35.02	4.07	0.83	0.80	1.84	0.81	0.86	1.15	4.88	0.65	0.82	0.78	67.23	69.03	70.59	74.94	0.89	4.79	5.15	5.26	7.74	9.70	8.86	7.33	8.53	9.52	8.73	8.55	10.36	13.91	12.70	11.19	10.02	5.35	5.13	7.37	4.78	2.74	2.51	2.25	1.92	1.76	1.63	1.35
Accounts receivable, net	6.73	6.32	6.56	13.80	6.39	6.00	6.15	13.39	13.08	12.71	5.54	5.58	12.20	11.92	11.63	11.72	11.41	10.97	10.85	10.84	10.57	10.28	10.12	10.24	10.15	9.91	9.91	10.12	8.50	8.35	7.96	7.91	8.03	7.97	3.80	27.11	27.17	7.39	26.79	26.78	26.73	26.73	26.69	26.48	26.23	26.35	26.35	26.52	26.61	26.80	26.79	26.30	25.98	8.21	3.65	3.54	3.57	8.21	3.53	3.42	3.40	3.27	3.37	3.37	3.40	3.40	3.48	3.51	3.57	3.60	3.63	3.63	8.89	3.68	5.16	8.98	9.25	9.25	5.04	8.98	9.80
Inventories							-12.14	-25.96	-32.04	-56.51	-55.44	-54.76	-55.19	-10.57	-50.41	-61.64	-57.74														0.00	0.00	1.12	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	6.53	0.00			6.45
Other current assets				-7.10			-33.74	-33.02	-32.04	-1.29	10.51	10.35	-44.37	10.57	-6.64	-14.25	-6.63	-36.93	5.63	4.76	5.23	-58.75	4.47	4.30	11.55	-55.17	34.13	33.41	28.28	27.01	2.50	2.25	38.01	0.84	68.08	-23.45	-23.80	-38.61	-25.45	-25.11	-25.61	-26.73	-24.07	-24.06	-23.73	-26.35	-26.99	-27.33	-9.97	-74.28	-73.48	-73.53	-72.82	19.84	21.74	20.52	21.90	203.69	208.48	224.12	230.18	226.51	218.55	220.87	226.47	284.23	294.68	268.70	257.46	263.57	297.70	320.19	322.88	347.19	343.94	329.90	316.88	311.62	294.17	280.81	280.42
Total current assets	11.12	10.80	10.92	10.51	9.89	10.25	10.34	12.19	11.22	11.55	8.95	8.96	9.48	52.23	7.89	0.26	8.95	20.79	20.32	19.17	19.34	58.75	18.16	18.50	64.62	70.81	47.18	46.12	41.08	39.77	50.26	49.80	48.65	49.24	73.33	5.08	4.93	4.13	3.03	2.96	2.40	2.29	4.10	3.77	4.15	5.28	0.45	1.52	18.70	21.17	23.77	25.10	30.08	31.35	32.88	31.55	32.78	222.23	224.30	238.30	243.22	240.37	233.14	235.97	240.49	306.66	314.48	287.47	274.07	285.45	308.65	331.03	341.39	357.66	353.79	343.01	330.17	324.20	302.32	292.50	292.96
Total non-current assets +	3.38	3.41	3.42	3.42	3.44	3.44	4.41	79.05	77.71	58.55	5.02	4.88	4.84	50.02	5.16	72.14	4.45	55.79	55.97	55.56	54.86	74.11	54.16	52.49	4.10	70.82	23.08	23.35	22.24	22.54	11.18	10.98	168.01	176.02	4.30	4.41	4.66	0.86	4.01	4.07	4.36	226.06	4.49	4.43	3.98	239.73	4.20	4.34	4.58	256.71	260.18	269.73	266.94	267.16	276.04	272.42	277.77	3.43	81.30	79.17	79.32	77.97	80.79	78.18	76.79	1.06	6.06	7.55	8.40	2.14	6.40	4.07	3.74	2.70	2.67	2.64	2.54	2.51	2.47	2.44	2.41
Property, plant and equipment, net		0.93	0.93	0.91	0.91	0.89	0.87				0.89	0.88	0.90	0.93	0.94	0.97	1.00	1.03	1.05	1.07	1.09	1.12	1.14	1.14	1.16	1.18	1.19	1.22	1.15	1.01	1.00	1.01	1.02	1.03	0.96	0.97	0.98	0.99	1.00	1.01	1.00	0.97	0.93	0.87	0.85	0.83	0.82	0.81	0.87	0.88	0.90	0.91	0.92	0.98	0.98	1.00	1.02	1.03	1.03	1.02	1.13	1.15	1.14	1.15	1.03	1.03	1.03	1.02	1.06	1.08	1.04	1.02	0.99	0.97	0.94	0.91	0.82	0.79	0.75	0.72	0.69
Goodwill	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.91	1.29	1.29	1.29	1.29	1.29	1.29	0.57	0.57	0.57	0.57	0.57	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.65	1.01	1.01	1.01	1.01	1.04	1.04	1.05	1.05	1.05	1.05	1.20	1.20	1.20	1.20	1.04	1.06	1.80	1.79	1.79	1.73	1.73	1.73	1.73	1.72	1.72	1.72	1.72
Intangible assets	0.55	0.57	0.58	0.60	0.62	0.64	0.65	0.67	0.69	0.71	0.73	0.74	0.76	0.78	0.80	0.81	0.84	0.86	0.88	0.90	0.93	0.95	0.97	1.00	1.03	1.07	1.13	1.19	0.64	0.66	0.65	0.67	0.69	0.66	1.64	1.65	1.69	0.04	1.68	1.64	1.69	1.82	1.71	1.79	1.76	1.82	1.87	2.03	2.09	2.16	2.25	2.47	2.43	0.05	0.66	1.01	1.01	0.06	1.04	1.04	1.05	1.05	1.05	1.05	1.20	1.20	1.20	1.20	1.04	1.06	1.80	1.79	1.79	1.73	1.73	1.73	1.73	1.72	1.72	1.72	1.72
Long-term investments	56.42	56.86	55.74	54.24	53.51	52.59	52.67	50.28	49.71	49.64	47.14	46.48	53.67	46.40	50.66	52.39	55.95	57.75	52.13	49.11	55.73	56.53	54.78	53.03	50.36	53.03	52.58	50.77	47.90	46.79	46.13	45.65	44.43	45.15	72.99	73.78	72.19	70.64	73.72	75.14	73.91	72.73	74.41	74.44	76.58	76.28	76.23	76.24	97.08	98.40	105.07	107.46	114.84	134.25	137.17				136.18	132.07	129.69	131.00
Other non-current assets
Total assets	86.32	86.00	85.00	83.64	82.31	80.92	81.22	79.05	77.71	70.10	74.52	73.90	74.25	73.02	71.80	72.40	75.25	76.58	76.29	74.73	74.20	74.11	72.32	70.99	68.72	70.82	70.26	69.47	63.32	62.31	61.44	60.78	216.67	225.26	224.21	225.86	225.39	223.43	228.43	227.62	227.49	228.35	231.45	241.02	246.96	245.01	247.10	254.71	272.92	277.88	283.95	294.83	297.02	298.51	308.92	303.98	310.55	304.06	305.60	317.47	322.54	318.35	313.93	314.15	317.28	307.72	316.72	289.70	276.17	247.89	311.49	333.84	344.17	360.36	356.46	345.65	332.71	326.71	304.79	294.94	295.38

Total current liabilities +	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.62	0.63	35.21	0.65	0.65	0.65	2.11	0.66	0.66	1.27	0.96	0.69	0.69	0.68	0.75	0.71	0.75	49.11	1.55	49.83	50.13	45.22	44.94	44.45	43.97	198.77	207.09	30.47	203.76	203.56	203.18	31.94	204.42	204.75	205.62	207.89	217.44	32.27	220.64	33.04	33.76	56.37	252.79	258.63	269.09	269.64	268.78	73.34	73.19	74.76	274.59	77.00	76.71	76.59	291.45	78.36	76.56	77.69	283.22	81.78	80.39	81.16	271.28	81.76	84.74	85.20	82.02	79.75	75.20	73.93	72.19	70.29	69.15	67.32
Accounts payable	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.62	0.63		0.65	0.65	0.65	0.66	0.66	0.66	0.68	0.69	0.69	0.69	0.68	0.70	0.71	0.75	0.76	0.76	0.76	0.79	0.74	0.77	0.78	0.78	0.80	0.82	30.15	30.47	30.86	31.18	31.25	31.39	31.53	31.67	31.92	31.87	32.10	32.53	32.75	33.48	55.84	39.03	62.43	63.95	69.13	70.90	73.02	73.19	74.76	76.07	76.60	76.31	76.19	77.34	78.36	76.56	77.42	45.85	81.44	80.05	80.75	53.75	80.84	83.39	83.84	80.34	78.93	74.80	73.47	71.31	69.30	67.77	66.60
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	34.28	0.00	0.00	0.59	33.14	0.00	0.00					0.76	0.50	0.50	0.50	0.50	0.41	0.41	0.41	0.41	0.32	0.32	0.32	0.32	0.42	0.69	0.69	0.69	0.28	0.17	0.17	0.17	0.46	0.29	0.29	0.53	0.44	0.20	0.52	0.52	0.32	0.32				0.40	0.40	0.40	0.40			0.28	0.34	0.34	0.34	0.42	0.40	0.93	1.35	2.34	1.37	1.55	0.99	0.90	0.86	1.00	1.38	0.72
Current portion of long-term debt		0.00				0.00				0.00				0.00			0.59					0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.48	0.46	0.47	0.48	0.40	0.32	5.65	0.32	0.52	0.69	0.69		0.28				0.46
Deferred revenue
Other current liabilities	-10.45				0.61	-0.61	-0.61	35.64	35.04	35.21	8.71			34.28	-1.51	-0.66	33.13	7.19	7.42	7.34	7.12	6.79	6.93	6.88	48.61	1.05	48.57	48.84	43.98	42.51	43.26	42.77	197.56	204.79	201.84	172.97	172.38	168.31	204.45	172.34	172.53	170.47	175.80	185.40	222.06	184.76	222.16	229.18	246.80	209.48	258.43	268.57	269.12	197.56	-73.34	-73.19	-74.76	198.52	-77.00	-76.71	-76.59	213.70	78.36	-76.56	-77.69	233.09	-81.78	-80.39	-81.16	211.89	-81.76	-84.74	82.87	80.34	78.20	74.21	73.03	71.05	-70.29	-69.15	-67.32
Total non-current liabilities +	66.82	66.41	65.93	65.51	64.85	63.86	63.60	63.37	62.24	19.56	60.19	59.10	59.26	57.28	58.19	57.51	58.09	4.94	57.74	55.80	55.82	55.56	53.81	53.17	4.35	54.55	4.35	4.05	3.77	4.27	4.26	4.26	4.76	4.68	176.51	208.58	180.37	4.49	177.84	209.06	209.38	5.08	213.25	222.79	195.62	5.65	195.23	201.52	196.78	6.19	6.39	6.74	6.46	6.97	212.20	208.83	214.52	6.53	205.82	219.08	224.95	6.59	214.66	218.70	221.75	6.63	217.46	195.85	187.12	7.03	217.16	232.28	241.13	259.14	257.76	251.80	239.93	235.64	216.77	210.40	212.64
Long-term debt	4.37	4.37	4.37	4.37	4.37	4.37	4.37	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.35	4.94	4.94	4.35	4.35	4.35	4.35	4.35	4.35	4.35	4.35	4.05	3.77	4.27	4.26	4.26	4.76	4.68	4.82	4.82	4.82	4.64	4.64	4.63	4.63	5.08	5.36	5.36	5.65	5.65	5.82	5.82	5.82	12.21	6.31	6.63	6.33	6.81	6.81	7.38	6.53	6.38	6.22	6.21	6.21	6.21	6.99	7.05	7.43	6.61	6.69	6.69	6.96	7.02	5.85	5.73	4.59	3.73	4.39	4.71	4.44	3.76	3.08	3.38	4.05
Capital lease obligations
Other non-current liabilities												55.38	55.55	55.03	54.49	53.82	54.41	53.79	53.49	52.13	52.15	51.20	50.17	49.57	49.11	49.70	49.33	49.63	44.72	44.53	44.03	43.55	198.36	206.77	201.84	203.44	202.58	200.87	203.79	203.73	204.06	205.35	207.72	217.27	222.06	41.44	41.44	229.18	246.80	252.44	256.99	267.53	269.77	268.94	278.61				276.60	289.58	295.33	291.83
Total liabilities	67.43	67.02	66.55	66.12	65.46	64.47	64.21	63.37	62.24	54.77	60.84	59.74	59.91	59.39	58.85	58.18	59.36	58.74	58.43	56.49	56.50	55.56	54.52	53.92	53.46	54.55	54.18	54.18	48.98	49.21	48.71	48.23	203.52	211.77	206.98	208.58	208.38	206.53	209.77	209.06	209.38	210.71	213.25	222.79	227.88	226.29	228.27	235.29	253.15	258.98	265.02	275.82	276.10	276.07	285.55	282.02	289.27	281.15	282.82	295.79	301.54	298.04	293.02	295.26	299.44	289.82	299.24	276.24	268.28	240.31	298.93	317.02	326.33	341.16	337.51	327.00	313.86	307.83	287.06	279.56	279.97

Total stockholders' equity +	18.89	18.98	18.45	17.52	16.84	16.45	17.01	15.68	15.47	15.33	13.68	14.15	14.34	13.63	12.96	14.23	15.90	17.84	17.86	18.24	17.70	18.56	17.80	17.07	15.27	16.27	16.08	15.29	14.34	13.10	12.73	12.55	13.14	13.49	17.23	17.29	17.01	16.90	18.66	18.56	18.11	17.64	18.20	18.23	19.08	18.72	18.84	19.43	19.77	18.91	18.93	19.01	20.92	22.45	23.37	21.96	21.27	21.49	22.78	21.68	21.00	20.31	20.91	18.89	17.84	17.87	17.46	13.44	7.86	9.27	12.56	16.82	17.84	19.20	18.95	18.65	18.85	18.88	17.73	15.38	15.41
Common stock and paid-in capital	-6.54	-5.76	-5.33	-5.33	-5.16	-5.08	-3.83	-4.53	-4.15	-3.68	-4.70	-3.71	-3.11	-3.42	-3.64	-2.16	-0.18	2.08	2.69	3.43	3.67	4.64	4.30	3.91	2.45	3.59	3.83	3.46	2.77	2.05	1.76	1.90	2.99	3.85	3.80	4.01	3.60	3.79	5.38	5.64	5.32	5.09	5.99	6.31	7.49	7.53	7.95	8.85	8.66	8.22	8.49	8.80	10.47	11.70	12.14	11.07	10.23	10.49	10.33	9.17	8.47	8.23	9.42	7.84	6.83	6.70	6.77	2.45	-2.25	-2.07	0.31	1.79	3.18	4.52	4.69	5.08	5.76	6.46	5.93	4.22	4.60
Retained earnings	25.42	24.74	23.78	22.85	22.01	21.53	20.83	20.21	19.61	19.01	18.38	17.87	17.45	17.05	16.60	16.39	16.08	15.76	15.17	14.81	14.04	13.92	13.50	13.17	12.82	12.69	12.25	11.84	11.57	11.06	10.97	10.65	10.16	9.64	13.43	13.28	13.41	13.11	13.28	12.92	12.79	12.55	12.22	11.92	11.58	11.19	10.89	10.58	11.11	10.68	10.44	10.21	10.45	10.75	11.24	10.89	11.04	11.00	12.45	12.50	12.53	12.08	11.49	11.05	11.01	11.16	10.69	10.99	10.11	11.34	12.25	15.04	14.66	14.69	14.26	13.56	13.10	12.42	11.80	11.17	10.81
Common shares outstanding	283	283	285	288	291	298	298	300	303	305	309	313	319	323	326	332	337	345	351	359	362	362	361	359	361	364	365	365	365	364	364	364	364	364	367	366	379	371	391	399	406	416	423	428	434	443	451	468	479	486	491	451	436	489	483	465	469	441	445	482	508	445	495	480	394	394	356	325	321	321	301	313	316	314	318	320	323	320	317	312	311

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 +	5.92	5.91	4.22	4.01	4.09	3.87	3.49	2.84	2.19	2.07	2.76	1.89	1.24	2.68	2.27	3.31	2.97	4.19	5.99	5.64
Net income
Depreciation, depletion and amortization	0.40	0.36	0.51	0.63	0.68	0.56	0.45	0.47	0.40	0.40	0.37	0.28	0.19	0.47	0.67	0.60	0.47	0.36	0.79	0.61
Stock-based compensation		0.02	0.13	-0.02	0.03	-0.02	-0.01	0.13	0.12	0.08	0.08	0.10	0.07	0.10	0.01	0.03	0.02	0.05	0.19	0.15
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		-3.27	-3.34
Other working capital changes	5.53	5.53	3.59	3.40	3.39	3.33	3.04	2.25	1.67	1.59	2.31	1.51	0.98	2.12	1.60	2.69	2.49	3.78	8.28	8.23
Cash flow from investing +	-3.76	-3.77	-2.43	-1.28	-2.47	-2.07	-2.15	-1.43	-1.43	0.95	0.49	1.70	3.75	-2.56	-1.18	-0.43	-3.12	-8.83	-6.18	-7.41
Capital expenditures	-0.17	-0.15	-0.22	-0.18	-0.13	-0.11	-0.11	-0.12	-0.25	-0.22	-0.31	-0.12	-0.26	-0.96	-1.11	-1.43	-0.43	-0.28	-0.28	-0.20
Others incl. marketable securities changes	-3.59	-3.62	-2.22	-1.10	-2.33	-1.95	-2.04	-1.30	-1.18	1.17	0.79	1.82	4.00	-1.59	-0.08	0.99	-2.69	-8.55	-5.90	-7.22
Cash flow from financing +	-2.24	-2.08	-1.95	-2.71	-1.58	-1.78	-1.19	-1.47	-0.98	-2.54	-3.14	-4.48	-5.82	-0.23	-0.61	-2.96	0.52	4.27	0.50	1.92
Dividend payout	-0.61	-0.58	-0.55	-0.53	-0.51	-0.48	-0.45	-0.38	-0.34	-0.33	-0.32	-0.28	-0.22	-0.22	-0.20	-0.17	-0.22	-0.66	-0.64	-0.46
Common stock repurchases	-1.62	-1.51	-1.40	-1.55	-1.70	-0.15	-0.20	-0.15	-1.03	-1.33	-1.25	-1.80	-0.60	-0.15	-0.05	-3.40	3.40	-1.00	-1.38	-0.01
Net Debt Issuance	-0.01	0.02	0.00	-0.63	0.63	-1.15	-0.54	-0.94	0.39	-0.88	-1.58	-2.40	-5.00	0.14	-0.37	0.62	-2.66	5.93	2.51	2.38

Change in cash	-0.07	0.07	-0.16	0.02	0.04	0.04	0.14	-0.06	-0.15	0.43	0.05	-1.03	-0.99	-0.16	0.48	-0.08	0.37	-0.36	0.31	0.14
Change in exchange rate					-0.01	0.01	-0.01	-0.01	0.07	-0.04	-0.05	-0.14	-0.16	-0.06

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 +	1.05	1.81	1.84	1.29	0.99	1.87	1.68	1.26	1.10	1.63	1.77	-0.05	0.87	1.08	1.52	0.97	0.43	1.20	1.29	0.84	0.76	1.22	1.39	0.97	0.30	1.04	1.44	0.73	0.28	1.00	0.57	0.56	0.71	0.66	0.63	0.67	0.23	0.66	0.59	0.42	0.40	0.76	0.89	0.66	0.45	0.99	0.39	0.16	0.35	0.33	0.50	0.22	0.19	0.47	0.98	0.10	1.14	0.65	0.66	0.49	0.47	1.06	1.05	0.71	0.49	0.23	0.76	0.98	1.01	1.25	0.68	1.69	0.57	1.42	1.62	1.64	1.31	1.85	1.26	1.16	1.37
Net income
Depreciation, depletion and amortization	0.11	0.14	0.12	0.09	0.09	0.08	0.09	0.06	0.13	0.12	0.13	0.13	0.13	0.14	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.15	0.14	0.14	0.13	0.12	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.10	0.11	0.10	0.10	0.10	0.11	0.09	0.10	0.13	0.07	0.07	0.10	0.12	0.09	0.06	0.06	0.05	0.08	0.01	0.05	0.10	0.12	0.15	0.10	0.14	0.15	0.26	0.13	0.15	0.13	0.17	0.14	0.11	0.10	0.12	0.14	0.10	-0.21	0.29	0.19	0.31	0.20	0.17	0.11	0.22	0.07	0.27	0.04
Stock-based compensation	-0.04		0.07	-0.03	-0.05	0.05	0.02		-0.03	0.13			-0.03	0.09	-0.03	-0.03	-0.04	0.13				0.12			-0.03	0.13			-0.03	0.13			0.00	0.12			-0.03	0.01			0.01	0.08			-0.03	0.10			0.03	0.02	0.02	0.02	0.01	0.02			0.00	0.01			0.00	0.03			0.01	0.02			0.01	0.05	3.45	-1.85	0.02	0.19	0.63	2.84	0.07	0.15	0.00	2.03	0.01
Change in inventory																															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					1.49	-1.49	-3.89	2.26	-1.71	0.08	-3.44	-0.49	0.94	-0.35
Other working capital changes	0.98	1.67	1.65	1.23	0.95	1.74	1.58	1.20	1.00	1.38	1.64	-0.18	0.77	0.85	1.40	0.84	0.30	0.91	1.12	0.67	0.59	0.95	1.25	0.83	0.20	0.80	1.33	0.61	0.20	0.76	0.45	0.44	0.60	0.45	0.52	0.57	0.16	0.55	0.48	0.33	0.29	0.55	0.82	0.59	0.37	0.77	0.29	0.10	0.26	0.27	0.39	0.20	0.12	0.35	0.86	-0.06	1.05	0.50	0.51	0.23	0.35	0.89	0.91	0.54	0.34	0.10	0.66	0.85	0.87	1.10	-2.56	1.77	1.85	4.82	-1.47	0.34	1.04	4.93	1.68	-2.09	1.66
Cash flow from investing +	-0.33	-1.30	-1.32	-0.74	-0.40	-1.36	-1.09	-0.89	-0.44	-1.17	-1.27	0.50	-0.45	-0.57	-1.09	0.26	0.13	-0.65	-1.17	-0.15	-0.45	-1.06	-1.28	-0.56	0.78	-0.83	-1.35	-0.10	0.13	-1.20	-0.56	0.31	0.02	-0.26	-0.01	-0.27	-1.21	0.00	0.60	0.15	0.19	-0.12	0.14	0.17	0.30	-0.22	0.19	1.53	0.20	2.06	0.17	1.21	0.31	-0.70	-0.31	-0.18	-1.37	-0.29	-0.09	-1.06	0.25	-0.15	-1.89	1.50	0.10	0.70	-0.26	-2.55	-1.01	-4.78	0.27	-2.50	-1.82	-1.27	-1.75	-1.96	-1.20	-2.58	-1.44	-2.14	-1.25
Capital expenditures	-0.03	-0.05	-0.05	-0.04	-0.04	-0.03	-0.06	-0.06	-0.05	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.03	-0.04	-0.05	-0.02	-0.02	-0.04	-0.03	-0.03	-0.02	-0.03	-0.03	-0.02	-0.02	-0.05	-0.01	-0.02	-0.04	-0.12	-0.04	-0.05	-0.04	-0.04	-0.05	-0.05	-0.08	-0.11	-0.09	-0.04	-0.06	-0.06	-0.04	-0.13	-0.03	-0.07	-0.17	-0.13	-0.13	-0.17	-0.03	-0.59	-0.52	-0.03	-0.28	-0.60	-0.26	-0.19	-0.02	-0.52	-0.71	-0.06	-0.20	-0.01	-0.05	-0.09	-0.01	-0.12	-0.07	-0.02	-0.16	-0.03	-0.06	-0.08	-0.05	-0.04	-0.02
Others incl. marketable securities changes	-0.30	-1.25	-1.27	-0.70	-0.36	-1.33	-1.03	-0.83	-0.39	-1.10	-1.21	0.55	-0.40	-0.52	-1.05	0.31	0.16	-0.60	-1.12	-0.12	-0.43	-1.02	-1.25	-0.53	0.80	-0.80	-1.32	-0.08	0.15	-1.15	-0.54	0.33	0.06	-0.13	0.03	-0.22	-1.17	0.05	0.65	0.20	0.28	-0.01	0.23	0.22	0.35	-0.16	0.23	1.66	0.23	2.13	0.34	1.35	0.43	-0.53	-0.28	0.40	-0.85	-0.26	0.19	-0.46	0.51	0.04	-1.87	2.02	0.80	0.76	-0.06	-2.54	-0.96	-4.69	0.28	-2.38	-1.75	-1.25	-1.59	-1.93	-1.14	-2.50	-1.39	-2.10	-1.23
Cash flow from financing +	-0.66	-0.54	-0.54	-0.54	-0.61	-0.55	-0.52	-0.48	-0.53	-0.45	-0.49	-0.46	-0.55	-0.46	-0.48	-1.19	-0.59	-0.62	-0.03	-0.67	-0.27	-0.20	-0.25	-0.30	-1.03	-0.25	-0.09	-0.43	-0.43	0.22	-0.06	-0.95	-0.68	-0.32	-0.66	-0.44	0.44	-0.57	-0.84	-0.57	-0.57	-0.84	-0.84	-0.85	-0.62	-0.80	-1.64	-1.36	-0.69	-2.37	-1.08	-1.52	-0.85	-0.01	-0.33	0.34	-0.23	-0.37	0.08	0.13	-0.45	-0.56	-0.43	-1.32	-0.65	-1.17	-0.65	2.21	0.13	3.24	-0.97	0.65	1.35	-0.18	0.19	0.21	0.27	0.81	0.49	0.63	-0.02
Dividend payout	-0.17	-0.15	-0.15	-0.15	-0.16	-0.14	-0.14	-0.15	-0.15	-0.13	-0.14	-0.14	-0.14	-0.13	-0.13	-0.13	-0.14	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.12	-0.11	-0.12	-0.11	-0.09	-0.09	-0.09	-0.08	-0.09	-0.09	-0.09	-0.08	-0.08	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.07	-0.08	-0.07	-0.07	-0.07	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06	-0.06	-0.06	-0.05	-0.06	-0.03	-0.03	-0.03	-0.02	-0.08	-0.06	-0.04	-0.02	-0.11	-0.16	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.13	-0.12	-0.12	-0.09
Common stock repurchases	-0.45	1.22	-0.40	-0.42	-0.40	-0.41	-0.40	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.45	-0.40	-0.50	-0.51	-0.57	-0.12	0.01	0.00	0.00	-0.15	-0.11	-0.06	-0.03	-0.03	0.49	0.01	0.00	0.00	-0.05	-0.33	-0.33	-0.33	-0.28	-0.35	-0.35	-0.35	-0.45	-0.30	-0.25	-0.25	-0.30	-0.85	-0.35	-0.30	-0.23	-0.23	-0.11	-0.04	0.30	3.35	-0.11	-0.05	-0.05	2.01	3.23	2.42	3.40	1.88	4.00	-3.40	-2.51	0.00	4.91	0.00	0.02	-0.17	-0.81	-0.02	-0.04	-0.39	-0.07	-0.80	0.00	-0.45
Net Debt Issuance	-0.04	-1.60	0.01	0.03	-0.05	0.01	0.02	0.02	-0.03	0.03	0.00	0.03	-0.06	0.02	0.00	-0.61	-0.05	0.01	0.61	0.03	-0.02	-0.08	-0.13	-0.18	-0.76	-0.03	0.09	-0.29	-0.29	-0.16	0.02	-0.86	-0.59	-0.19	-0.25	-0.03	0.85	-0.21	-0.40	-0.13	-0.13	-0.30	-0.46	-0.52	-0.29	-0.43	-0.71	-0.94	-0.32	-2.07	-0.81	-1.36	-0.76	-0.26	-3.62	0.50	-0.13	-0.27	-1.88	-3.04	-2.84	-3.93	-2.27	-5.29	2.83	1.41	-0.61	-2.68	0.24	3.38	-0.63	1.63	1.54	0.02	0.75	0.44	1.23	0.93	1.06	0.75	0.08

Change in cash	0.05	-0.03	-0.02	0.01	-0.02	-0.03	0.07	-0.11	0.13	0.01	0.02	-0.01	-0.12	0.06	-0.05	0.05	-0.03	-0.06	0.09	0.03	0.04	-0.03	-0.10	0.07	0.04	-0.03	0.01	0.18	-0.02	0.02	-0.05	-0.08	0.05	0.09	-0.03	0.03	-0.55	0.07	0.35	-0.02	0.03	-0.22	0.17	-0.01	0.10	-0.04	-1.07	0.23	-0.14	-0.11	-0.31	-0.14	-0.44	-0.24	0.34	0.25	-0.46	-0.01	0.69	-0.42	0.26	0.36	-1.27	0.90	-0.07	-0.24	-0.15	0.64	0.13	-0.28	-0.02	-0.15	0.10	-0.02	0.07	-0.11	0.38	0.08	0.31	-0.35	0.11
Change in exchange rate																			-0.01	0.00	0.00	0.01	0.04	-0.04	-0.01	0.01	0.00	-0.02	0.00	-0.01	0.00	0.00	-0.01		0.01	0.06	0.00	-0.02	-0.01	-0.02	0.00	-0.02	-0.02	0.01	-0.02	-0.01	-0.01	-0.11	0.00	-0.13	0.11	-0.06	-0.08						0.04	0.02	-0.02