INTEL CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	52.85	53.10	54.23	63.05	79.02	77.87	71.97	70.85	62.76	59.39	55.36	55.87	52.71	53.34	54.00	43.62	35.13	37.59	38.33	35.38
Cost of revenue	34.48	35.76	32.52	36.19	35.21	34.26	29.83	27.11	23.69	23.20	20.68	20.26	21.19	20.19	20.24	14.81	15.57	16.74	18.43	17.16
Gross profit	18.38	17.35	21.71	26.87	43.82	43.61	42.14	43.74	39.07	36.19	34.68	35.61	31.52	33.15	33.76	28.82	19.56	20.84	19.90	18.22
Total operating expenses +	18.40	29.02	21.68	24.53	24.36	19.93	19.71	20.49	20.75	21.43	20.32	19.97	18.99	18.51	16.28	12.90	13.62	11.67	11.40	12.01
Selling, general and administrative	4.62	4.65	5.72	7.00	6.54	6.18	6.15	6.75	7.45	8.40	7.93	8.14	8.09	8.06	7.67	6.31	7.93	5.45	5.40	6.14
Research and development	13.77	16.55	16.05	17.53	15.19	13.56	13.36	13.54	13.10	12.74	12.13	11.54	10.61	10.15	8.35	6.58	5.65	5.72	5.76	5.87
Other operating expenses	0.00	7.83	-0.09	0.00	2.63	0.20	0.20	0.20	0.20	0.29	0.27	0.29	0.29	0.31	0.26	0.02	0.04	0.49	0.24	0.00
Operating income	-0.02	-11.68	0.09	2.33	19.46	23.68	22.04	23.32	17.94	12.87	14.00	15.35	12.29	14.64	17.48	15.91	5.71	8.95	8.22	5.65
Non-operating income (net)	1.58	0.47	0.67	5.43	2.25	1.40	2.02	0.00	2.42	0.06	0.21	0.45	0.32	0.24	0.30	0.46	-0.01	-1.27	0.95	1.42
Income before tax	1.56	-11.21	0.76	7.77	21.70	25.08	24.06	23.32	20.35	12.94	14.21	15.80	12.61	14.87	17.78	16.37	5.70	7.69	9.17	7.07
Income tax expense	1.53	8.02	-0.93	-0.25	1.84	4.18	3.01	2.26	10.75	2.62	2.79	4.10	2.99	3.87	4.84	4.70	1.34	2.39	2.19	2.02
Net income	-0.27	-18.76	1.69	8.01	19.87	20.90	21.05	21.05	9.60	10.32	11.42	11.70	9.62	11.01	12.94	11.67	4.37	5.29	6.98	5.04

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	13.58	13.67	13.65	12.86	12.67	14.26	13.28	12.83	12.72	15.41	14.16	12.95	11.72	14.04	15.34	15.32	18.35	20.53	19.19	19.63	19.67	19.98	18.33	19.73	19.83	20.21	19.19	16.51	16.06	18.66	19.16	16.96	16.07	17.05	16.15	14.76	14.80	16.37	15.78	13.53	13.70	14.91	14.47	13.20	12.78	14.72	14.55	13.83	12.76	13.83	13.48	12.81	12.58	13.48	13.46	13.50	12.91	13.89	14.23	25.88	12.85	11.46	11.10	10.77	10.30	10.57	9.39	8.02	7.15	8.23	10.22	9.47	9.67	10.71	10.09	8.68	8.85	9.69	8.74	8.01	8.94
Cost of revenue	8.23	8.73	8.44	9.32	8.00	8.68	11.29	8.29	7.51	8.36	8.14	8.31	7.71	8.54	8.80	9.73	9.11	9.52	8.45	8.43	8.82	8.84	8.59	9.22	7.81	8.33	7.90	6.63	6.97	7.43	6.80	6.54	6.34	6.29	6.09	5.67	5.65	6.27	5.80	5.56	5.57	5.32	5.35	4.95	5.05	5.10	5.10	4.91	5.14	5.26	5.07	5.34	5.51	5.66	4.94	4.95	4.64	4.94	5.22	10.09	4.96	4.05	3.78	3.53	3.77	3.73	3.99	3.95	3.88	3.86	4.20	4.22	4.47	4.49	4.92	4.61	4.42	4.88	4.45	3.84	4.00
Gross profit	5.35	4.94	5.22	3.54	4.67	5.58	2.00	4.55	5.22	7.05	6.02	4.64	4.01	5.50	6.54	5.59	9.24	11.01	10.75	11.21	10.85	11.14	9.74	10.51	12.02	11.88	11.30	9.88	9.09	11.23	12.36	10.42	9.73	10.77	10.06	9.10	9.15	10.11	9.98	7.97	8.13	9.59	9.11	8.25	7.73	9.62	9.46	8.92	7.63	8.57	8.41	7.47	7.07	7.82	8.52	8.55	8.27	8.95	9.02	15.79	7.89	7.41	7.32	7.24	6.53	6.84	5.40	4.08	3.26	4.37	6.02	5.25	5.21	6.23	5.17	4.08	4.43	4.81	4.29	4.17	4.94
Total operating expenses +	8.48	4.39	4.54	6.72	4.97	5.17	11.05	6.51	6.29	4.46	6.03	5.65	5.48	6.63	6.71	6.29	4.90	5.99	5.52	5.31	4.95	5.41	4.68	4.80	4.98	5.08	4.85	5.26	4.92	5.00	5.01	5.15	5.26	5.37	4.94	5.17	5.47	5.48	5.15	5.24	5.56	5.30	4.91	5.10	5.01	5.11	4.90	4.99	4.96	4.91	4.79	4.75	4.55	4.66	4.67	4.72	4.46	4.35	4.23	7.69	3.73	3.38	3.19	3.25	3.08	4.34	2.76	4.00	2.52	2.58	2.89	2.90	2.82	3.17	2.90	2.64	2.68	2.87	2.82	3.10	3.23
Selling, general and administrative	1.04	1.17	1.13	1.14	1.18	0.38	1.38	1.33	1.56	0.67	1.34	1.37	1.30	0.51	1.74	1.80	1.75	0.84	1.67	1.60	1.33	0.99	1.44	1.45	1.54	0.71	1.49	1.59	1.53	0.32	1.61	1.73	1.90	0.45	1.67	1.85	2.10	0.36	2.01	2.01	2.23	0.32	1.91	1.95	1.95	0.25	1.98	2.06	2.05	0.11	1.97	2.17	1.95	0.04	2.00	2.13	1.97	1.97	2.02	1.78	1.78	1.71	1.51	1.58	1.51	2.72	1.32	2.70	1.20	1.26	1.42	1.43	1.35	1.46	1.38	1.28	1.28	1.43	1.43	1.59	1.64
Research and development	3.38	3.22	3.23	3.68	3.64	3.88	4.05	4.24	4.38	3.99	3.87	4.08	4.11	4.46	4.30	4.40	4.36	4.05	3.80	3.72	3.62	3.66	3.27	3.35	3.28	3.38	3.21	3.44	3.33	3.43	3.43	3.37	3.31	3.27	3.22	3.28	3.33	3.28	3.07	3.15	3.25	3.12	2.93	3.09	3.00	2.99	2.84	2.86	2.85	2.83	2.74	2.52	2.53	2.63	2.61	2.51	2.40	2.31	2.14	3.90	1.92	1.67	1.68	1.67	1.56	1.60	1.43	1.30	1.32	1.32	1.47	1.47	1.47	1.48	1.52	1.35	1.40	1.43	1.39	1.50	1.56
Other operating expenses	4.07	0.00	0.18	1.89	0.16	0.91	5.62	0.94	0.35	-0.19	0.82	0.20	0.06	1.66	0.66	0.09	-1.21	1.10	0.04	0.00	0.00	0.76	-0.03	0.00	0.16	0.99	0.15	0.23	0.05	1.25	-0.02	0.05	0.05	1.65	0.05	0.04	0.04	1.84	0.07	0.09	0.09	1.87	0.07	0.07	0.06	1.87	0.08	0.07	0.06	1.97	0.07	0.07	0.07	1.99	0.07	0.08	0.08	0.07	0.08	2.02	0.04	0.01	0.00	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.01	0.01	0.01	0.01	0.01	0.02
Operating income	-3.14	0.55	0.68	-3.18	-0.30	0.41	-9.06	-1.96	-1.07	2.59	-0.01	-1.02	-1.47	-1.13	-0.18	-0.70	4.34	5.02	5.27	5.89	5.90	5.73	5.06	5.70	7.04	6.80	6.45	4.62	4.17	6.22	7.35	5.27	4.47	5.59	5.12	3.83	3.60	4.53	4.46	1.32	2.57	4.30	4.19	2.90	2.62	4.45	4.54	3.84	2.53	3.55	3.50	2.72	2.52	3.16	3.84	3.83	3.81	4.60	4.79	8.09	4.16	4.02	4.14	3.98	3.45	2.50	2.58	-0.01	0.67	1.54	3.10	2.26	2.06	3.05	2.14	1.35	1.68	1.49	1.37	1.07	1.72
Non-operating income (net)	-0.81	-0.21	3.89	0.41	-0.29	0.19	-0.03	-0.04	0.35	0.20	-0.04	0.20	0.31	0.34	-0.01	-0.21	5.32	0.18	1.59	-0.15	-2.00	1.76	-0.02	0.24	-0.42	1.27	0.27	0.11	0.37	-0.59	-0.21	0.26	0.54	0.44	0.82	0.75	0.22	-0.09	-0.14	0.35	-0.06	0.00	0.06	0.09	0.06	0.21	0.01	0.08	0.16	0.00	0.42	-0.03	-0.08	0.05	0.08	0.10	0.00	-0.01	0.11	0.21	0.21	0.14	0.12	0.20	0.00	0.10	-0.05	-0.04	-0.02	-1.17	-0.27	0.06	0.11	0.21	0.36	0.18	0.20	0.64	0.44	0.18	0.16
Income before tax	-3.95	0.34	4.57	-2.77	-0.59	0.60	-9.09	-2.00	-0.72	2.79	-0.05	-0.82	-1.16	-0.80	-0.19	-0.91	9.66	5.19	6.86	5.75	3.91	7.49	5.04	5.94	6.61	8.07	6.72	4.72	4.55	5.64	7.14	5.53	5.01	6.04	5.93	4.57	3.82	4.44	4.32	1.67	2.51	4.30	4.25	2.98	2.67	4.66	4.55	3.92	2.69	3.55	3.92	2.69	2.44	3.20	3.92	3.93	3.81	4.59	4.89	8.30	4.37	4.16	4.25	4.19	3.45	2.59	2.53	-0.05	0.65	0.37	2.83	2.31	2.17	3.26	2.50	1.53	1.87	2.13	1.81	1.25	1.87
Income tax expense	0.34	0.67	0.30	0.26	0.30	0.75	7.90	-0.35	-0.28	0.13	-0.36	-2.29	1.61	-0.14	-1.21	-0.46	1.55	0.57	0.04	0.68	0.55	1.63	0.77	0.83	0.95	1.16	0.73	0.55	0.57	0.44	0.74	0.52	0.56	6.72	1.41	1.76	0.85	0.88	0.94	0.34	0.46	0.69	1.14	0.28	0.68	1.00	1.23	1.13	0.75	0.93	0.97	0.69	0.40	0.74	0.95	1.11	1.08	1.23	1.42	2.19	1.21	0.98	1.30	1.30	1.00	0.31	0.68	0.35	0.01	0.14	0.82	0.71	0.73	0.99	0.71	0.25	0.24	0.63	0.51	0.37	0.52
Net income	-3.73	-0.59	4.06	-2.92	-0.82	-0.13	-16.64	-1.61	-0.38	2.67	0.30	1.48	-2.76	-0.66	1.02	-0.45	8.11	4.62	6.82	5.06	3.36	5.86	4.28	5.11	5.66	6.91	5.99	4.18	3.97	5.20	6.40	5.01	4.45	-0.69	4.52	2.81	2.96	3.56	3.38	1.33	2.05	3.61	3.11	2.71	1.99	3.66	3.32	2.80	1.95	2.63	2.95	2.00	2.05	2.47	2.97	2.83	2.74	3.36	3.47	6.11	3.16	3.18	2.96	2.89	2.44	2.28	1.86	-0.40	0.65	0.23	2.01	1.60	1.44	2.27	1.79	1.28	1.64	1.50	1.30	0.89	1.36

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 +	37.42	22.06	25.03	28.34	28.41	23.90	13.12	11.65	14.00	17.10	25.31	14.05	20.09	18.16	14.84	16.79	9.27	8.68	12.80	10.00
Cash and cash equivalents	14.27	8.25	7.08	11.14	4.83	5.87	4.19	3.02	3.43	5.56	15.31	2.56	5.67	8.48	5.07	5.50	3.99	3.35	7.31	6.60
Short-term investments	23.15	13.81	17.96	17.19	23.59	18.03	8.93	8.63	10.57	11.54	10.01	11.49	14.41	9.68	9.77	11.29	5.29	5.33	5.49	3.40
Accounts receivable, net	3.84	3.48	3.40	4.13	9.46	6.78	7.66	6.72	5.61	4.69	4.79	4.43	3.58	3.83	3.65	2.87	2.27	1.71	2.58	2.71
Inventories	11.62	12.20	11.13	13.22	10.78	8.43	8.74	7.25	6.98	5.55	5.17	4.27	4.17	4.73	4.10	3.82	2.94	3.74	3.37	4.31
Other current assets	10.82	9.59	3.71	4.71	9.07	8.15	1.71	3.16	2.91	8.17	3.05	4.98	4.24	4.63	3.29	3.05	6.68	2.57	2.58	1.26
Total current assets	63.69	47.32	43.27	50.41	57.72	47.25	31.24	28.79	29.50	35.51	40.36	27.73	32.08	31.36	25.87	31.56	21.16	19.87	23.89	18.28
Total non-current assets +	147.74	149.16	148.30	131.70	110.69	105.84	105.29	99.18	93.75	77.82	62.71	64.23	60.27	52.99	45.25	31.58	31.94	30.84	31.77	30.09
Property, plant and equipment, net	105.41	108.38	97.15	80.86	63.25	56.58	55.39	48.98	41.11	36.17	31.86	33.24	31.43	27.98	23.63	17.90	17.23	17.54	16.92	17.60
Goodwill	23.91	24.69	27.59	27.59	26.96	26.97	26.28	24.51	24.39	14.10	11.33	10.86	10.51	9.71	9.25	4.53	4.42	3.93	3.92	3.86
Intangible assets	2.77	3.69	4.59	6.02	7.27	9.03	10.83	11.84	12.75	9.49	3.93	4.45	5.15	6.24	6.27	0.86	0.88	0.78	0.96	0.99
Long-term investments	8.51	5.38	5.83	5.91	7.14	7.34	7.24	9.43	12.40	10.90	7.85	9.12	7.69	4.92		4.03	4.95
Other non-current assets
Total assets	211.43	196.49	191.57	182.10	168.41	153.09	136.52	127.96	123.25	113.33	103.07	91.96	92.36	84.35	71.12	63.14	53.10	50.72	55.65	48.37

Total current liabilities +	31.58	35.67	28.05	32.16	27.46	24.75	22.31	16.63	17.42	20.30	15.67	16.02	13.57	12.90	12.03	9.07	7.59	7.82	8.57	8.51
Accounts payable	9.88	12.56	8.58	9.60	5.75	5.58	4.13	3.82	2.93	2.48	2.06	2.75	2.97	3.02	2.96	2.29	1.88	2.39	2.36	2.26
Short-term debt	2.50	3.73	2.30	4.32	4.59	2.50	3.69	1.26	1.78	4.63	2.63	1.60	0.28	0.31	0.25	-0.22	0.17	0.10	0.14	0.18
Current portion of long-term debt	2.50	3.73	2.30	4.32	4.59	2.50	3.69	1.26	1.78	4.63	2.59	1.10
Deferred revenue
Other current liabilities	18.59	17.63	16.07	15.99	12.82	16.67	12.45	9.88	11.06	11.48	8.76	9.46	8.22	7.63	6.90	6.12	4.86	4.86	5.44	5.48
Total non-current liabilities +	53.49	55.79	53.55	46.66	45.55	47.30	36.56	36.36	35.94	25.92	26.31	20.07	20.53	20.25	13.18	4.43	3.80	3.81	4.32	3.10
Long-term debt	44.09	46.28	46.98	37.68	33.51	33.90	25.31	25.10	25.04	20.65	20.04	12.11	13.17	13.14	7.08	2.08	2.05	1.89	1.98	1.85
Capital lease obligations
Other non-current liabilities	9.41	9.51	6.58	8.78	9.19	8.19	7.84	7.54	7.86	3.54	2.84	3.28	2.97	3.70	3.48	1.24	1.00
Total liabilities	85.07	91.45	81.61	78.82	73.02	72.05	58.87	52.98	53.36	46.22	41.98	36.09	34.10	33.15	25.21	13.50	11.39	11.63	12.89	11.62

Total stockholders' equity +	114.28	99.27	105.59	101.42	95.39	81.04	77.66	74.98	69.89	67.11	61.09	55.87	58.26	51.20	45.91	49.64	41.70	39.09	42.76	36.75
Common stock and paid-in capital	65.30	50.24	36.43	31.02	27.13	24.81	24.14	24.81	27.80	26.36	23.47	22.45	22.78	19.07	16.26	16.51	15.39	12.55	11.91	7.77
Retained earnings	48.98	49.03	69.16	70.41	68.27	56.23	53.52	50.17	42.08	40.75	37.61	33.42	35.48	32.14	29.66	33.13	26.32	26.54	30.85	28.98
Common shares outstanding	4,856	4,280	4,212	4,123	4,090	4,232	4,473	4,701	4,835	4,875	4,894	5,056	5,097	5,160	5,411	5,696	5,645	5,748	5,936	5,880

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 +	32.79	37.42	30.94	21.21	21.05	22.06	24.09	29.27	21.31	25.03	25.03	24.26	27.53	28.34	22.56	27.04	38.70	28.41	34.64	24.86	22.40	23.90	18.25	25.82	20.80	13.12	12.03	11.94	12.03	11.65	13.19	12.23	16.20	14.00	17.50	25.93	17.30	17.10	17.77	17.69	15.09	25.31	20.84	13.87	14.12	14.05	15.59	17.31	19.05	20.09	19.15	17.35	17.07	18.16	10.47	13.65	9.44	14.84	15.20	11.55	11.98	21.89	14.99	18.30	10.92	9.27	9.26	9.02	7.79	8.68	8.29	8.39	10.88	12.80	13.02	10.66	9.02	10.00	8.22	7.64	7.85
Cash and cash equivalents	17.25	14.27	11.14	9.64	8.95	8.25	8.79	11.29	6.92	7.08	7.62	8.35	8.23	11.14	4.53	4.39	6.22	4.83	7.87	4.75	5.19	5.87	3.36	8.74	11.38	4.19	3.94	2.87	3.15	3.02	3.41	2.61	3.55	3.43	9.08	11.69	4.93	5.56	4.75	3.89	3.06	15.31	7.07	4.45	4.24	2.56	3.14	3.05	4.78	5.67	4.88	3.78	5.70	8.48	3.52	5.22	4.43	5.07	7.06	4.64	4.19	5.50	5.52	5.51	4.99	3.99	4.11	3.83	3.54	3.35	3.70	4.08	5.88	7.31	5.84	4.71	4.47	6.60	4.47	3.44	3.95
Short-term investments	15.54	23.15	19.79	11.56	12.10	13.81	15.30	17.99	14.39	17.96	17.41	15.91	19.30	17.19	18.03	22.65	32.48	23.59	26.77	20.11	17.21	18.03	14.90	17.08	9.42	8.93	8.09	9.08	8.88	8.63	9.78	9.61	12.64	10.57	8.43	14.24	12.36	11.54	13.02	13.80	12.03	10.01	13.78	9.42	9.87	11.49	12.45	14.26	14.27	14.41	14.27	13.57	11.38	9.68	6.95	8.43	5.01	9.77	8.14	6.91	7.79	16.39	9.47	12.79	5.93	5.29	5.15	5.20	4.26	5.33	4.58	4.31	4.99	5.49	7.18	5.95	4.55	3.40	3.75	4.21	3.91
Accounts receivable, net	4.07	3.84	3.20	2.36	3.06	3.48	3.12	3.13	3.32	3.40	2.84	3.00	3.85	4.13	7.47	6.06	7.07	9.46	8.40	7.46	7.21	6.78	7.14	7.44	8.46	7.66	6.88	6.23	6.96	6.72	5.46	4.64	4.88	5.61	5.95	5.40	4.92	4.69	4.95	4.43	4.22	4.79	4.10	3.86	3.25	4.43	3.65	3.49	3.51	3.58	3.72	3.47	3.54	3.83	3.94	3.54	8.35	3.65	3.82	3.36	3.54	2.87	2.91	2.43	2.19	2.27	2.03	1.94	2.09	1.71	2.74	2.40	2.73	2.58	2.93	2.53	2.78	2.71	3.36	3.18	3.91
Inventories	12.43	11.62	11.49	11.38	12.28	12.20	12.06	11.24	11.49	11.13	11.47	11.98	12.99	13.22	12.83	12.17	11.94	10.78	9.80	8.82	8.49	8.43	9.27	8.97	9.25	8.74	8.64	8.70	7.77	7.25	7.40	7.34	7.15	6.98	6.93	6.32	5.80	5.55	5.78	5.80	5.75	5.17	4.97	4.82	4.42	4.27	4.12	3.94	3.76	4.17	4.53	4.54	4.36	4.73	5.32	4.90	4.49	4.10	3.96	4.03	4.10	3.76	3.42	3.35	2.99	2.94	2.49	2.81	3.05	3.74	3.40	3.27	3.27	3.37	3.54	4.13	4.37	4.31	4.48	4.33	3.57
Other current assets	12.88	10.82	6.11	8.43	5.74	9.59	6.87	7.18	6.48	3.71	4.47	4.12	3.94	4.71	6.40	5.31	4.86	9.07	8.47	8.24	7.68	8.15	2.12	2.17	3.00	1.71	2.41	2.37	2.31	3.16	3.55	3.40	3.41	2.91	2.77	2.97	8.04	8.17	7.71	3.11	2.14	5.09	5.93	3.82	4.17	4.63	3.99	4.17	4.13	4.24	3.88	11.04	10.76	4.63	7.75	8.13	3.14	3.29	7.99	7.97	7.43	3.10	8.18	8.46	7.63	6.68	5.47	4.70	5.21	5.73	7.00	5.72	5.19	8.51	4.16	4.06	2.86	1.26	2.65	2.82	2.69
Total current assets	62.16	63.69	51.73	43.38	42.13	47.32	46.14	50.83	42.61	43.27	43.81	43.36	48.31	50.41	49.26	50.59	62.57	57.72	61.30	49.37	45.77	47.25	36.79	44.39	41.50	31.24	29.96	29.24	29.06	28.79	29.59	27.60	31.63	29.50	33.15	40.62	36.06	35.51	36.22	31.19	27.40	40.36	36.21	26.71	26.47	27.73	27.96	29.01	30.55	32.08	31.35	29.05	28.68	31.36	23.01	25.79	25.42	25.87	26.70	23.10	22.80	31.61	29.50	26.46	23.72	21.16	19.25	18.47	18.14	19.87	21.42	19.78	22.06	23.89	21.43	19.65	17.69	18.28	17.60	16.76	18.03
Total non-current assets +	143.18	147.74	152.78	149.15	150.11	149.16	147.41	155.38	150.13	148.30	145.03	142.27	136.99	131.70	125.58	119.83	113.79	110.69	106.66	105.23	104.85	105.84	108.48	108.15	106.21	105.29	103.81	101.52	100.40	99.18	98.65	98.37	96.97	93.75	93.93	81.49	79.59	77.82	76.00	78.64	78.07	62.71	62.35	63.78	63.10	64.23	63.13	62.79	61.35	60.27	59.20	56.61	54.41	52.99	51.43	46.57	46.40	45.25	43.85	42.99	42.76	31.58	31.09	31.23	32.05	31.94	31.75	30.59	30.29	30.84	31.30	32.61	31.32	31.77	31.61	30.65	31.06	30.09	29.25	29.33	29.17
Property, plant and equipment, net		105.41	105.05	109.51	109.76	107.92	104.25	103.40	99.92	96.65	93.35	90.95	85.73	80.86	75.76	71.66	66.72	63.25	59.73	58.17	57.33	56.58	59.21	58.04	56.77	55.39	53.56	51.38	50.04	48.98	47.07	45.91	43.74	41.11	39.47	38.13	36.91	36.17	34.71	33.80	32.64	31.86	31.60	32.68	33.30	33.24	33.14	33.12	32.50	31.43	30.35	29.35	28.42	27.98	27.16	25.98	25.03	23.63	22.16	20.78	19.56	17.90	17.19	16.95	17.03	17.23	17.35	17.52	17.82	17.54	17.03	16.72	16.67	16.92	16.99	17.14	17.62	17.60	18.04	18.10	17.62
Goodwill	20.47	23.91	23.91	23.91	24.69	24.69	24.68	27.44	27.44	27.59	27.59	27.59	27.59	27.59	27.59	27.59	27.01	26.96	26.79	26.77	26.97	26.97	26.96	26.94	26.28	26.28	24.73	24.58	24.52	24.51	24.51	24.35	24.35	24.39	24.39	14.10	14.10	14.10	13.87	16.99	16.94	11.33	11.03	11.04	10.77	10.86	10.56	10.62	10.62	10.51	10.47	10.01	9.76	9.71	9.62	9.44	9.39	9.25	9.14	9.14	9.07	4.53	4.48	4.48	4.45	4.42	4.42	3.93	3.93	3.93	3.92	3.92	3.92	3.92	3.92	3.86	3.86	3.86	3.86	3.87	3.87
Intangible assets	2.72	2.77	2.88	3.06	3.57	3.69	3.98	4.38	4.68	4.59	4.97	5.17	5.57	6.02	6.27	6.43	6.81	7.27	7.68	8.02	8.41	9.03	9.88	10.30	10.43	10.83	11.02	11.25	11.46	11.84	12.01	12.10	12.36	12.75	13.06	8.87	9.16	9.49	9.52	10.82	11.14	3.93	4.02	4.23	4.21	4.45	4.38	4.70	4.94	5.15	5.43	5.62	5.81	6.24	6.22	5.97	6.06	6.27	6.45	6.70	6.87	0.86	0.77	0.78	0.85	0.88	0.97	0.67	0.74	0.78	0.80	0.87	0.90	0.96	1.02	0.10	0.10	0.99	0.08	1.07	1.11
Long-term investments	8.48	8.51	8.67	5.38	5.03	5.38	5.50	5.82	6.14	5.83	5.70	5.89	6.03	5.91	5.82	5.93	6.04	7.14	7.00	6.92	1.41	7.34	2.72	2.88	2.94	7.24	3.43	3.58	3.47	9.43	3.56	3.07	3.44	12.29	9.90	10.39	11.98	10.90	10.21	8.96	9.47	7.85	7.45	8.94	8.22	9.12	8.67	8.23	7.85	7.69	8.10	7.00		4.92	4.39						2.84	4.03	4.54	4.86	5.25	4.95	4.38	3.52
Other non-current assets
Total assets	205.33	211.43	204.51	192.52	192.24	196.49	193.54	206.21	192.73	191.57	188.84	185.63	185.30	182.10	174.84	170.42	176.36	168.41	167.96	154.60	150.62	153.09	145.26	152.54	147.71	136.52	133.77	130.76	129.46	127.96	128.24	125.97	128.60	123.25	127.09	122.11	115.65	113.33	112.22	109.83	105.47	103.07	98.55	90.49	89.57	91.96	91.09	91.79	91.91	92.36	90.55	85.66	83.08	84.35	74.44	72.35	71.82	71.12	70.55	66.09	65.55	63.19	60.59	57.69	55.77	53.10	51.00	49.06	48.42	50.72	52.72	52.39	53.39	55.65	53.04	50.29	48.76	48.37	46.86	46.09	47.19

Total current liabilities +	26.89	31.58	32.30	34.97	32.17	35.67	35.16	32.03	27.21	28.05	28.61	27.18	27.39	32.16	27.81	27.22	29.32	27.46	29.57	24.84	24.15	24.75	22.11	22.48	23.90	22.31	25.06	19.71	18.91	16.63	19.57	17.57	19.96	17.42	20.69	18.78	21.31	20.30	20.09	18.71	17.53	15.67	15.08	13.53	15.04	16.02	13.82	12.25	13.51	13.57	13.88	11.39	11.80	12.90	11.95	10.54	11.94	12.03	11.91	10.35	11.57	9.33	8.84	7.94	8.91	7.59	7.75	7.08	6.29	7.82	10.07	8.03	8.67	8.57	7.76	6.46	6.63	8.51	9.06	8.42	9.84
Accounts payable	7.16	9.88	10.27	10.67	10.90	12.56	11.07	9.62	8.56	8.58	8.67	8.76	8.08	9.60	7.13	7.95	7.21	5.75	6.79	5.92	5.43	5.58	5.16	5.05	4.64	4.13	4.81	4.68	4.06	3.82	3.59	4.14	4.42	2.93	3.55	3.67	3.22	2.48	3.18	3.42	3.16	2.06	2.45	2.36	2.78	2.75	2.60	2.96	3.01	2.97	3.00	2.86	2.65	3.02	3.19	3.27	2.99	2.96	3.00	2.74	2.76	2.29	1.90	2.13	1.91	1.88	1.91	1.73	1.67	2.39	2.51	2.38	2.34	2.36	2.34	2.18	2.27	2.26	2.40	2.48	2.41
Short-term debt	2.00	2.50	2.50	6.73	5.24	3.73	3.77	4.70	4.58	2.30	2.29	2.71	1.44	4.32	2.28	2.88	4.46	4.60	4.69	3.70	2.65	2.50	0.50	2.25	3.46	3.69	5.37	3.90	2.93	1.26	3.05	3.51	3.84	1.78	4.14	4.13	5.07	4.63	3.57	4.56	3.59	2.66	1.13	1.12	1.12	1.60	1.16	0.01	0.04	0.28	0.35	0.26	0.09	0.31	0.06	0.09	0.36	0.25	0.07	0.07	0.05	0.04	0.26	0.22	0.33	0.17	0.02	0.02	0.03	0.10	0.47	0.18	0.19	0.14	0.14	0.22	0.14	0.18	0.20	0.29	0.22
Current portion of long-term debt	2.00	2.50	2.50	6.73	5.24	3.73	3.77	4.70	4.58	2.30	2.29	2.71	1.44	4.32	2.28	2.88	4.46	4.59	4.69	3.70	2.65	2.50	0.50	2.25	3.46	3.69	5.20	3.73	2.75	0.76		28.14	28.61	1.74	4.12	31.99	5.07	4.61	3.57	4.56		2.59				1.10
Deferred revenue
Other current liabilities	17.72	18.59	18.71	16.68	14.17	17.63	17.88	15.86	13.73	16.07	15.55	13.54	13.83	15.99	14.62	12.71	13.28	12.81	13.86	11.05	11.47	12.09	11.64	10.39	9.12	9.57	9.91	6.27	7.14	6.64	8.05	4.30	5.93	11.06	11.29	9.39	11.31	11.48	11.62	7.92	8.14	8.76	9.34	7.97	8.94	9.46	8.95	7.11	8.34	8.22	8.44	6.29	7.16	7.63	6.76	5.26	6.59	6.90	6.74	5.53	6.21	6.25	6.05	5.01	5.10	4.86	4.75	4.29	3.46	4.86	6.44	4.81	5.50	5.44	4.66	3.53	3.60	3.63	5.86	5.09	6.54
Total non-current liabilities +	53.46	53.49	55.49	51.80	53.66	55.79	53.52	53.74	54.76	53.55	54.54	53.98	57.51	46.66	47.14	41.98	43.90	45.55	48.30	44.55	46.66	47.30	48.60	48.05	47.46	36.71	34.46	36.11	36.89	36.77	37.19	38.35	38.47	36.81	35.46	34.70	27.50	26.80	29.01	29.75	26.77	26.31	26.38	19.27	19.61	20.07	20.29	20.30	20.34	20.53	21.22	20.43	20.09	20.25	13.22	13.04	13.12	13.18	12.53	7.01	6.64	4.43	4.06	3.91	3.96	3.80	4.21	2.94	3.05	3.81	3.74	4.00	4.06	4.32	4.37	4.13	4.60	3.10	2.78	2.87	2.99
Long-term debt	43.03	44.09	44.06	44.03	44.91	46.28	46.47	48.33	47.87	46.98	46.59	46.34	48.84	37.68	37.24	32.55	32.79	33.51	35.61	31.71	33.24	33.90	36.06	36.09	36.46	25.31	23.71	25.09	25.74	25.10	24.82	24.63	24.77	25.04	27.50	27.86	20.68	20.65	24.04	24.05	21.78	20.04	20.06	12.12	12.11	12.11	12.10	13.18	13.17	13.17	13.16	13.15	13.14	13.14	7.10	7.09	7.09	7.08	7.08	2.09	2.08	2.08	2.07	2.06	2.05	2.05	2.20	1.17	1.17	1.89	1.89	1.89	1.99	1.98	1.85	1.85	1.85	1.85	2.06	2.05	2.04
Capital lease obligations
Other non-current liabilities	10.43	9.41	11.43	7.78	8.74	9.51	7.05	5.41	6.90	6.58	7.95	7.64	8.67	8.78	9.54	8.86	9.56	9.19	5.39	5.33	9.93	8.19	8.16	7.90	7.63	7.84	7.48	7.43	7.58	7.54	8.14	9.01	8.86	7.86	4.15	3.47	3.66	3.54	2.87	3.52	2.85	2.84	2.91	3.00	3.13	3.28	3.07	2.93	2.87	2.97	3.68	3.57	3.52	3.70	3.22	3.17	3.24	3.48	2.50	2.52	2.51	1.24	1.13	1.10	1.03	1.00	1.63	1.21
Total liabilities	80.34	85.07	87.78	86.77	85.83	91.45	88.68	85.77	81.98	81.61	83.15	81.16	84.90	78.82	74.96	69.20	73.22	73.02	77.88	69.39	70.82	72.05	70.71	70.53	71.36	59.02	59.53	55.81	55.80	53.40	56.76	55.93	58.43	54.23	56.15	53.48	48.80	47.10	49.10	48.46	44.29	41.98	41.46	32.80	34.64	36.09	34.11	32.55	33.85	34.10	35.10	31.82	31.89	33.15	25.17	23.57	25.06	25.21	24.43	17.37	18.20	13.76	12.89	11.85	12.87	11.39	11.96	10.01	9.34	11.63	13.81	12.03	12.73	12.89	12.14	10.60	11.23	11.62	11.84	11.29	12.84

Total stockholders' equity +	111.39	114.28	106.38	97.88	99.76	99.27	99.53	115.23	105.97	105.59	101.81	101.02	98.06	101.42	99.89	101.22	103.14	95.39	90.09	85.21	79.81	81.04	74.55	82.01	76.35	77.50	74.24	74.95	73.66	74.56	71.48	70.05	70.17	69.02	70.94	68.63	66.84	66.23	63.12	61.37	61.17	61.09	57.10	57.70	54.92	55.87	56.99	59.25	58.06	58.26	55.45	53.84	51.19	51.20	49.27	48.78	46.76	45.91	46.12	48.72	47.35	49.43	47.70	45.84	42.90	41.70	39.03	39.05	39.08	39.09	38.91	40.36	40.66	42.76	40.90	39.70	37.53	36.75	35.02	34.80	34.36
Common stock and paid-in capital	66.22	65.30	56.77	52.40	51.43	50.24	50.48	49.07	37.75	36.43	34.79	33.79	32.41	31.02	28.86	28.23	28.24	27.13	26.45	25.56	25.17	24.81	22.40	24.36	23.71	23.98	24.57	24.52	24.53	24.39	24.39	24.38	25.75	26.94	28.16	26.96	26.75	25.48	25.47	24.24	24.65	23.47	22.67	23.27	22.46	22.45	23.76	23.60	23.32	22.78	22.16	20.82	19.69	19.07	18.78	18.03	17.78	16.26	16.22	16.71	16.75	16.51	16.63	15.97	15.88	15.39	15.00	13.84	13.46	12.55	12.61	12.58	12.19	11.91	10.93	9.50	8.51	7.77	7.52	7.18	6.83
Retained earnings	45.18	48.98	49.60	45.48	48.32	49.03	49.05	66.16	68.22	69.16	67.02	67.23	65.65	70.41	71.02	72.99	74.89	68.27	63.64	59.65	54.64	56.23	52.16	57.65	52.64	53.52	49.67	50.43	49.13	50.17	47.09	45.67	44.42	42.08	42.78	41.67	40.09	40.75	37.65	37.13	36.53	37.61	34.43	34.43	32.46	33.42	33.23	35.65	34.73	35.48	33.29	33.02	31.51	32.14	30.49	30.75	28.98	29.66	29.90	32.01	30.60	32.92	31.07	29.87	27.02	26.32	24.04	25.21	25.63	26.54	26.30	27.78	28.47	30.85	29.98	30.20	29.02	28.98	27.50	27.62	27.53
Common shares outstanding	5,083	4,856	4,531	4,369	4,343	4,319	4,292	4,267	4,242	4,260	4,229	4,196	4,154	4,133	4,125	4,100	4,107	4,095	4,086	4,084	4,096	4,119	4,211	4,284	4,312	4,373	4,433	4,523	4,564	4,619	4,648	4,747	4,790	4,683	4,821	4,845	4,881	4,881	4,877	4,866	4,875	4,876	4,876	4,909	4,914	4,940	5,045	5,123	5,117	5,103	5,100	5,106	5,080	5,095	5,153	5,199	5,192	5,246	5,340	5,527	5,606	5,699	5,694	5,711	5,681	5,650	5,616	5,595	5,634	5,623	5,692	5,800	5,879	5,988	5,967	5,917	5,874	5,867	5,832	5,868	5,954

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 +	9.70	8.29	11.47	15.43	29.99	35.38	33.15	29.43	22.11	21.81	19.02	20.42	20.78	18.88	20.96	16.69	11.17	10.93	12.63	10.62
Net income
Depreciation, depletion and amortization	11.71	11.38	9.60	13.04	11.79	12.24	10.83	9.09	8.13	7.79	8.71	8.55	8.03	7.52	6.06	4.64	5.05	4.62	4.80	4.91
Stock-based compensation	2.43	3.41	3.23	3.13	2.04	1.85	1.71	1.55	1.36	1.44	1.31	1.15	1.12	1.10	1.05	0.92	0.89	0.85	-0.18	-0.83
Change in inventory	-0.14	-1.11	2.10	-2.44	-2.34	-0.69	-1.48	-0.21	-1.30	0.12	-0.76	-0.10	0.56	-0.63	-0.24	-0.81	0.80	-0.40	0.70	-1.12
Other working capital changes	-4.31	-5.40	-3.46	1.71	18.50	21.98	22.10	19.02	13.92	12.46	9.77	10.82	11.06	10.89	14.09	11.94	4.43	5.85	7.31	7.65
Cash flow from investing +	-14.82	-18.26	-24.04	-10.48	-25.17	-20.80	-14.41	-11.24	-15.76	-25.82	-8.18	-9.91	-18.07	-14.06	-10.30	-10.54	-7.97	-5.87	-9.93	-4.91
Capital expenditures	-14.65	-23.94	-25.75	-25.05	-20.33	-14.45	-16.21	-15.18	-11.78	-9.63	-7.45	-10.20	-10.75	-11.84	-10.76	-5.21	-4.52	-5.20	-5.00	-5.78
Others incl. marketable securities changes	-0.18	5.69	1.71	14.57	-4.84	-6.34	1.81	3.94	-3.98	-16.19	-0.74	0.29	-7.33	-2.22	0.46	-5.33	-3.45	-0.67	-4.93	0.87
Cash flow from financing +	11.59	11.14	8.51	1.36	-5.86	-12.92	-17.57	-18.61	-8.48	-5.74	1.91	-13.61	-5.50	-1.41	-11.10	-4.64	-2.57	-9.02	-1.99	-6.44
Dividend payout	0.00	-1.60	-3.09	-6.00	-5.64	-5.57	-5.58	-5.54	-5.07	-4.93	-4.56	-4.41	-4.48	-4.35	-4.13	-3.50	-3.11	-3.10	-2.62	-2.32
Common stock repurchases	14.40	0.99	11.39	2.88	-2.42	-14.23	-13.58	-10.73	-3.62	-2.59	-3.00	-10.79	-2.44	-5.11	-14.34	-1.74	-1.76	-7.20	-2.79	-4.59
Net Debt Issuance	-2.81	11.75	0.20	4.48	2.20	6.88	1.59	-2.34	0.21	1.77	9.47	1.59	1.42	8.05	7.37	0.60	2.30	1.28	3.42	0.47

Change in cash	6.46	1.17	-4.07	6.32	-1.04	1.67	1.18	-0.41	-2.13	-9.75	12.75	-3.11	-2.80	3.41	-0.43	1.51	0.64	-3.96	0.71	-0.73
Change in exchange rate											0.00	-0.02	-0.01	0.00	0.01

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 +	1.10	4.29	2.55	2.05	0.81	3.17	4.05	2.29	-1.22	4.62	5.82	2.81	-1.79	1.00	1.03	0.81	5.89	5.80	9.90	8.75	5.55	9.89	8.18	11.16	6.16	9.89	10.71	7.59	4.96	6.90	8.84	7.41	6.28	7.24	6.26	4.71	3.90	8.15	5.76	3.85	4.06	5.43	5.74	3.44	4.42	5.77	5.69	5.45	3.50	6.04	5.73	4.72	4.29	6.03	5.15	4.74	2.97	6.63	6.35	3.97	4.01	5.55	3.58	3.49	4.08	3.41	4.00	3.38	0.38	2.60	3.29	2.83	2.22	4.77	3.88	2.42	1.55	4.20	2.79	1.53	2.10
Net income
Depreciation, depletion and amortization	3.14	3.03	2.99	3.01	2.67	2.65	3.61	2.57	2.55	2.51	2.45	2.28	2.37	-3.21	3.25	3.15	3.35	3.07	2.96	2.86	2.90	3.00	3.12	3.06	3.05	2.97	2.68	2.55	2.63	2.49	2.27	2.12	2.20	2.14	2.06	1.99	1.95	1.93	1.93	1.92	2.02	2.15	2.28	2.19	2.10	2.17	2.20	2.17	2.01	1.96	2.02	1.99	2.06	2.01	1.89	1.84	1.79	1.59	1.53	1.50	1.44	1.21	1.14	1.15	1.14	1.26	1.24	1.29	1.27	1.22	1.13	1.11	1.17	1.17	1.16	1.21	1.25	1.23	1.26	1.22	1.21
Stock-based compensation	0.62	0.54	0.55	0.66	0.68	0.65	0.80	0.78	1.18	0.80	0.77	0.92	0.74	-0.86	0.79	0.89	0.71	0.45	0.54	0.62	0.43	0.46	0.45	0.49	0.45	0.42	0.43	0.47	0.39	0.34	0.38	0.39	0.43	0.31	0.33	0.33	0.40	0.31	0.32	0.36	0.45	0.30	0.31	0.33	0.37	0.28	0.28	0.30	0.28	0.26	0.27	0.29	0.30	0.27	0.28	0.28	0.27	0.24	0.25	0.26	0.30	0.21	0.22	0.23	0.25	0.20	0.22	0.26	0.21		0.38	0.11	0.02	0.02	-0.17	0.00	0.28	-0.55	-0.24
Change in inventory	-0.81	-0.13	-0.11	0.18	-0.08	-0.14	-0.85	0.25	-0.37	0.34	0.52	1.01	0.23	0.99	-0.66	-0.24	-1.15	-1.13	-1.09	-0.31	0.18	-0.12	-0.30	0.28	-0.55	-0.11	0.07	-0.93	-0.51	0.15	-0.06	-0.21	-0.10	-0.06	-0.49	-0.53	-0.23	0.24	-0.01	-0.05	-0.06	-0.12	-0.15	-0.35	-0.14	-0.16	-0.18	-0.17	0.41	0.36	0.01	-0.18	0.37	0.57	-0.42	-0.40	-0.38	-0.13	0.07	0.07	-0.25	-0.33	-0.08	-0.34	-0.05	-0.44	0.31	0.24	0.69	-0.34	-0.13	0.00	0.08	-0.04	0.58	0.23	-0.07	0.15	-0.17	-0.74	-0.36
Other working capital changes	-1.85	0.85	-0.89	-1.81	-2.46	0.00	0.50	-1.31	-4.59	0.98	2.09	-1.40	-5.12	4.08	-2.36	-2.99	2.98	3.40	7.48	5.58	2.04	6.54	4.90	7.33	3.21	6.61	7.53	5.49	2.46	3.92	6.24	5.11	3.75	4.85	4.37	2.92	1.79	5.68	3.52	1.61	1.65	3.11	3.30	1.27	2.09	3.47	3.39	3.15	0.81	3.46	3.43	2.62	1.55	3.18	3.39	3.02	1.29	4.93	4.50	2.14	2.52	4.46	2.30	2.45	2.74	2.38	2.24	1.60	-1.79	1.71	1.92	1.62	0.96	3.63	2.31	0.98	0.08	3.38	1.94	1.05	1.24
Cash flow from investing +	3.09	-6.57	-6.25	-2.09	0.08	-3.76	-2.76	-9.17	-2.56	-5.32	-18.72	-2.81	-8.52	-3.43	-4.57	0.17	-2.64	-5.03	-10.68	-6.90	-2.55	-5.68	-0.77	-10.61	-3.74	-4.49	-3.91	-3.29	-2.72	-1.82	-3.44	-1.19	-4.79	-5.23	-6.32	-1.44	-2.78	-3.44	-2.68	-4.17	-15.52	2.73	-9.17	-1.30	-0.45	-1.90	-0.99	-4.27	-2.75	-3.92	-3.32	-5.51	-5.32	-5.33	-4.85	-1.77	-2.11	-4.77	-4.11	-0.78	-0.64	-2.97	-2.93	-1.97	-2.67	-2.77	-3.38	-2.23	0.41	-1.99	-1.33	-1.62	-0.92	-2.16	-2.17	-2.38	-3.22	-1.63	-0.29	-0.69	-2.30
Capital expenditures	-3.64	-3.49	-2.43	-3.55	-5.18	-5.83	-6.46	-5.68	-5.97	-6.70	-5.75	-5.89	-7.41	-5.70	-7.30	-7.26	-4.80	-7.63	-4.44	-3.87	-4.39	-4.06	-3.72	-3.41	-3.27	-4.67	-4.67	-3.55	-3.32	-3.89	-3.85	-4.53	-2.91	-4.07	-2.98	-2.66	-2.07	-3.53	-2.46	-2.29	-1.35	-2.45	-1.21	-1.77	-2.03	-2.24	-2.45	-2.83	-2.69	-2.95	-2.87	-2.72	-2.21	-2.75	-3.45	-2.66	-2.97	-2.84	-2.71	-2.48	-2.72	-1.87	-1.36	-1.05	-0.93	-1.08	-0.94	-0.98	-1.51	-1.77	-0.05	-2.48	-0.91	-1.27	-1.09	-1.28	-1.36	-1.12	-1.17	-1.74	-1.76
Others incl. marketable securities changes	6.73	-3.08	-3.83	1.46	5.26	2.07	3.69	-3.48	3.41	1.38	-12.97	3.08	-1.11	2.27	2.73	7.42	2.16	2.60	-6.24	-3.04	1.84	-1.62	2.95	-7.20	-0.47	0.18	0.76	0.27	0.60	2.07	0.42	3.34	-1.88	-1.16	-3.34	1.23	-0.71	0.09	-0.22	-1.88	-14.17	5.18	-7.96	0.47	1.58	0.33	1.46	-1.44	-0.06	-0.97	-0.46	-2.79	-3.11	-2.58	-1.40	0.90	0.86	-1.92	-1.39	1.70	2.08	-1.10	-1.56	-0.92	-1.74	-1.69	-2.44	-1.24	1.92	-0.22	-1.28	0.85	-0.01	-0.89	-1.08	-1.10	-1.86	-0.52	0.88	1.05	-0.54
Cash flow from financing +	-1.21	5.85	5.15	0.78	-0.20	0.06	-3.79	11.24	3.63	0.15	0.84	0.12	7.39	7.01	3.68	-2.80	-1.86	-3.81	3.91	-2.29	-3.67	-1.70	-12.79	-3.19	4.76	-5.14	-5.73	-4.59	-2.10	-5.47	-4.61	-7.16	-1.37	-7.65	-2.56	3.48	-1.75	-3.90	-2.21	1.15	-0.78	0.09	6.04	-1.95	-2.27	-4.44	-4.61	-2.92	-1.65	-1.32	-1.31	-1.13	-1.74	4.27	-2.00	-2.18	-1.50	-3.85	0.18	-2.75	-4.69	-2.60	-0.65	-0.99	-0.41	-0.76	-0.34	-0.87	-0.60	-0.96	-2.33	-3.01	-2.72	-1.15	-0.58	0.20	-0.46	-0.44	-1.47	-1.36	-3.18
Dividend payout		0.00	0.00	0.00	0.00	-1.60	-0.54	-0.53	-0.53	-0.53	-0.53	-0.52	-1.51	-1.48	-1.50	-1.50	-1.49	-1.41	-1.41	-1.41	-1.41	-1.35	-1.40	-1.40	-1.41	-1.36	-1.39	-1.41	-1.41	-1.37	-1.37	-1.40	-1.40	-1.28	-1.28	-1.29	-1.23	-1.23	-1.23	-1.23	-1.23	-1.13	-1.14	-1.15	-1.14	-1.07	-1.10	-1.13	-1.12	-1.12	-1.12	-1.12	-1.11	-1.12	-1.13	-1.06	-1.05	-1.07	-1.10	-0.96	-0.99	-0.88	-0.88	-0.88	-0.87	-0.77	-0.77	-0.78	-0.78	-0.78	-0.78	-0.80	-0.74	-0.66	-0.66	-0.65	-0.65	-0.58	-0.58	-0.58	-0.59
Common stock repurchases		14.40	5.44	0.49	0.49	0.99	0.99			-0.53	2.42	0.47	1.11	1.91	-0.38	-0.59	-0.59	0.00	0.43	-0.11	-2.30	-2.00	-10.00	0.01	-4.23	-3.48	-4.52	-3.05	-2.53	-2.27	-2.66	-3.89	-1.91	0.00	-1.09	-1.28	-1.24	-0.53	-0.46	-0.80	-0.79	-0.53	-1.03	-0.70	-0.75	-3.69	-4.17	-2.08	-0.57	-0.54	-0.54	-0.80	-0.56	-1.02	-1.18	-1.40	-1.52	-4.15	-4.01	-2.17	-4.01	-1.51	0.00	-0.22	0.00	-0.01	-1.67	-0.08	-0.18	0.00	-2.12	-2.58	-2.50	-1.54	-0.79	-0.10	-0.40	-0.15	-0.50	-1.00	-2.94
Net Debt Issuance	-1.21	-8.55	-0.28	0.29	-0.69	0.68	-4.24	11.77	4.16	1.21	-1.06	0.18	7.80	6.57	5.57	-0.71	0.21	-2.40	4.89	-0.76	0.04	1.66	-1.39	-1.80	10.40	-0.31	0.17	-0.12	1.84	-1.83	-0.58	-1.87	1.94	-6.37	-0.19	6.05	0.73	-2.13	-0.52	3.19	1.24	1.75	8.21	-0.10	-0.39	0.32	0.66	0.29	0.04	0.34	0.36	0.79	-0.07	6.41	0.30	0.28	1.07	1.37	5.29	0.39	0.31	-0.20	0.23	0.10	0.47	0.03	2.10	-0.01	0.36	-0.19	0.57	0.37	0.52	1.05	0.86	0.95	0.59	0.29	-0.39	0.23	0.35

Change in cash	2.98	3.57	1.45	0.75	0.70	-0.54	-2.50	4.36	-0.16	-0.54	-12.06	0.12	-2.91	4.58	0.14	-1.83	1.39	-3.04	3.12	-0.45	-0.67	2.51	-5.38	-2.64	7.19	0.26	1.07	-0.29	0.14	-0.39	0.79	-0.94	0.12	-5.64	-2.61	6.75	-0.63	0.81	0.87	0.82	-12.25	8.24	2.61	0.21	1.68	-0.58	0.09	-1.73	-0.90	0.79	1.10	-1.92	-2.78	4.96	-1.71	0.79	-0.64	-1.99	2.42	0.45	-1.31	-0.02	0.00	0.53	1.00	-0.12	0.28	0.29	0.19	-0.35	-0.38	-1.80	-1.42	1.46	1.14	0.24	-2.13	2.13	1.03	-0.51	-3.38
Change in exchange rate																																												0.01	-0.01	-0.01	-0.01		0.00	0.00	0.00	0.00	-0.01	0.00		0.00	0.00	-0.01	0.00	0.00	0.01