KEYCORP /NEW/

	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	11.19	9.06	10.23	7.03	7.33	7.14	7.51	7.13	6.68	5.16	4.34	4.20	4.22	4.37	4.39	5.19	5.65	6.06	7.46	7.37
Cost of revenue	4.22	5.00	4.50	1.39	-0.12	1.67	1.77	1.22	0.84	0.67	0.44	0.32	0.43	0.65	0.53	1.49	4.64	3.57	3.22	2.71
Gross profit	6.97	4.06	5.73	7.03	7.46	5.47	5.74	5.91	5.83	4.49	3.90	3.88	3.79	3.72	3.86	3.70	1.01	2.50	4.25	4.66
Total operating expenses +	4.66	4.36	4.57	0.34	4.20	3.91	3.71	3.71	3.91	3.52	2.68	2.61	2.65	2.64	2.53	2.91	3.30	3.35	3.00	3.02
Selling, general and administrative	3.20	2.78	2.66	2.66	2.69	2.47	2.37	2.50	2.45	2.12	1.71	1.64	1.65	1.64	1.59	1.72	1.85	1.77	1.80	1.86
Research and development									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.47	1.59	1.91	-2.32	1.52	1.44	1.34	1.21	1.45	1.40	0.97	0.97	1.00	1.01	0.94	1.19	1.45	1.58	1.20	1.16
Operating income	2.30	-0.31	1.16	3.22	3.25	1.56	2.02	2.20	1.93	0.97	1.22	1.27	1.14	1.07	1.33	0.79	-2.30	-0.85	1.24	1.64
Non-operating income (net)	0.00	0.00	0.00	-0.89	0.00	0.00	0.00	0.00	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	2.30	-0.31	1.16	2.33	3.25	1.56	2.02	2.20	1.93	0.97	1.22	1.27	1.14	1.07	1.33	0.79	-2.30	-0.85	1.24	1.64
Income tax expense	0.48	-0.14	0.20	0.42	0.64	0.23	0.31	0.34	0.64	0.18	0.30	0.33	0.27	0.23	0.36	0.19	-1.04	0.44	0.28	0.45
Net income	1.83	-0.16	0.97	1.92	2.63	1.34	1.72	1.87	1.30	0.79	0.92	0.90	0.91	0.86	0.92	0.55	-1.34	-1.47	0.92	1.06

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	2.06	2.73	2.86	2.83	2.80	2.70	1.87	1.87	2.68	2.64	2.62	2.65	2.58	1.71	1.89	1.88	1.79	1.69	1.94	1.83	1.79	1.78	1.87	1.75	1.83	1.68	1.88	1.92	1.91	1.80	1.73	1.81	1.74	1.70	1.72	1.65	1.73	1.58	1.60	1.36	1.12	1.07	1.11	1.09	1.10	1.04	1.10	1.02	1.05	1.02	1.06	1.07	1.05	1.06	0.96	1.14	1.07	1.09	0.93	1.19	1.18	1.22	1.16	1.33	1.35	1.34	1.22	1.34	1.65	1.46	1.42	1.56	1.43	1.88	1.82	1.87	2.04	2.02	1.66	1.93	1.87	1.73
Cost of revenue	0.81	0.89	0.97	1.05	1.10	1.09	1.12	1.32	1.30	1.26	1.23	1.21	1.20	0.86	0.74	0.36	0.14	0.15	0.07	-0.04	-0.15	-0.01	0.11	0.28	0.65	0.63	0.42	0.55	0.42	0.39	0.36	0.32	0.29	0.25	0.23	0.21	0.21	0.20	0.19	0.17	0.14	0.17	0.12	0.12	0.11	0.10	0.09	0.08	0.08	0.07	0.08	0.10	0.11	0.14	0.13	0.20	0.15	0.17	0.09	0.17	0.15	0.12	0.05	0.30	0.47	0.68	1.14	1.08	1.20	1.24	1.09	0.83	1.17	0.83	1.13	0.81	0.76	0.73	0.67	0.72	0.65	0.60
Gross profit	1.25	1.84	1.89	1.78	1.69	1.61	0.75	0.55	1.38	1.38	1.39	1.44	1.38	1.66	0.00	1.77	1.73	1.64	1.87	1.86	1.94	1.79	1.76	1.47	1.18	1.06	1.47	1.38	1.48	1.41	1.37	1.49	1.45	1.44	1.49	1.44	1.52	1.39	1.41	1.19	0.98	0.91	1.00	0.98	0.99	0.94	1.01	0.94	0.98	0.95	0.98	0.97	0.94	0.92	0.83	0.94	0.92	0.92	0.84	1.02	1.03	1.09	1.12	1.03	0.88	0.66	0.08	0.26	0.45	0.22	0.33	0.73	0.26	1.05	0.69	1.06	1.28	1.29	0.99	1.21	1.23	1.14
Total operating expenses +	1.31	1.14	1.24	1.18	1.15	1.09	1.17	1.05	1.04	1.10	1.33	1.07	1.04	0.07	0.17	0.08	0.09	1.07	1.10	1.06	1.03	1.02	1.07	0.99	0.96	0.89	0.93	0.90	0.97	0.92	0.80	0.92	0.87	0.97	1.05	0.94	0.95	0.97	1.14	1.01	0.71	0.66	0.69	0.68	0.67	0.64	0.67	0.67	0.65	0.62	0.67	0.68	0.67	0.64	0.58	0.67	0.64	0.64	0.56	0.69	0.68	0.70	0.61	0.74	0.77	0.79	0.60	0.92	0.86	0.93	1.19	0.74	0.78	0.73	0.75	0.75	0.82	0.78	0.62	0.79	0.80	0.75
Selling, general and administrative	1.22	0.94	0.79	0.87	0.84	0.69	0.75	0.68	0.65	0.69	0.61	0.68	0.64	0.69	0.69	0.05	0.63	0.66	0.70	0.67	0.65	0.66	0.68	0.62	0.61	0.55	0.54	0.59	0.63	0.60	0.59	0.61	0.64	0.64	0.65	0.60	0.59	0.59	0.68	0.60	0.45	0.42	0.44	0.44	0.42	0.40	0.41	0.42	0.40	0.40	0.38	0.44	0.43	0.41	0.30	0.42	0.40	0.40	0.14	0.45	0.46	0.51	0.26	0.51	0.54	0.52	0.31	0.51	0.54	0.49	0.58	0.48	0.50	0.41	0.59	0.38	0.41	0.43	0.61	0.42	0.43	0.40
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	0.09	0.20	0.45	0.31	0.31	0.40	0.42	0.37	0.39	0.41	0.72	0.39	0.39	-0.62	-0.52	0.03	-0.54	0.41	0.40	0.39	0.37	0.36	0.40	0.37	0.36	0.34	0.38	0.31	0.34	0.32	0.20	0.32	0.23	0.32	0.39	0.34	0.36	0.38	0.47	0.41	0.26	0.24	0.25	0.24	0.25	0.23	0.26	0.25	0.25	0.22	0.30	0.24	0.24	0.23	0.28	0.25	0.24	0.25	0.42	0.24	0.22	0.19	0.34	0.22	0.23	0.26	0.29	0.40	0.31	0.44	0.60	0.26	0.28	0.32	0.16	0.37	0.40	0.36	0.02	0.37	0.37	0.35
Operating income	-0.06	0.70	0.65	0.60	0.54	0.52	-0.41	-0.51	0.34	0.28	0.06	0.37	0.34	1.08	0.95	0.66	0.66	0.60	0.77	0.81	0.91	0.77	0.69	0.48	0.22	0.17	0.54	0.48	0.51	0.49	0.57	0.57	0.58	0.48	0.45	0.50	0.57	0.42	0.27	0.19	0.27	0.24	0.31	0.29	0.32	0.30	0.35	0.27	0.33	0.33	0.31	0.29	0.27	0.27	0.25	0.27	0.28	0.27	0.28	0.33	0.35	0.39	0.51	0.30	0.11	-0.12	-0.53	-0.66	-0.40	-0.71	-0.86	-0.01	-0.52	0.32	-0.06	0.31	0.47	0.51	0.37	0.42	0.43	0.38
Non-operating income (net)	0.71	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.69	-0.48	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.65	0.66	0.65	0.60	0.54	0.52	-0.41	-0.51	0.34	0.28	0.06	0.37	0.34	0.39	0.47	0.66	0.66	0.54	0.77	0.81	0.91	0.77	0.69	0.48	0.22	0.17	0.54	0.48	0.51	0.49	0.57	0.57	0.58	0.48	0.45	0.50	0.57	0.42	0.27	0.19	0.27	0.24	0.31	0.29	0.32	0.30	0.35	0.27	0.33	0.33	0.31	0.29	0.27	0.27	0.25	0.27	0.28	0.27	0.28	0.33	0.35	0.39	0.51	0.30	0.11	-0.12	-0.53	-0.66	-0.40	-0.71	-0.86	-0.01	-0.52	0.32	-0.06	0.31	0.47	0.51	0.37	0.42	0.43	0.38
Income tax expense	0.14	0.14	0.14	0.11	0.12	0.11	-0.17	-0.10	0.06	0.06	-0.01	0.07	0.06	0.08	0.08	0.12	0.13	0.09	0.14	0.17	0.19	0.15	0.11	0.06	0.03	0.02	0.08	0.07	0.09	0.08	0.09	0.09	0.10	0.06	0.25	0.13	0.16	0.09	0.04	0.02	0.07	0.06	0.07	0.07	0.08	0.07	0.09	0.06	0.08	0.09	0.07	0.06	0.07	0.07	0.06	0.05	0.05	0.07	0.07	0.10	0.09	0.11	0.17	0.09	0.01	-0.08	-0.35	-0.27	-0.18	-0.24	-0.34	-0.02	0.61	0.10	-0.08	0.09	0.13	0.15	0.08	0.12	0.13	0.11
Net income	0.51	0.52	0.51	0.49	0.43	0.41	-0.24	-0.41	0.27	0.22	0.07	0.30	0.29	0.31	0.39	0.52	0.53	0.45	0.63	0.65	0.73	0.62	0.58	0.43	0.19	0.15	0.47	0.42	0.43	0.41	0.48	0.48	0.48	0.42	0.20	0.36	0.41	0.32	0.23	0.17	0.20	0.19	0.23	0.22	0.24	0.23	0.25	0.19	0.22	0.24	0.23	0.27	0.20	0.20	0.20	0.22	0.24	0.20	0.20	0.22	0.24	0.26	0.32	0.22	0.07	-0.06	-0.22	-0.40	-0.23	-0.49	-0.52	-0.04	-1.13	0.22	0.03	0.21	0.33	0.35	0.15	0.31	0.31	0.29

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 +	11.45	22.51	48.94	42.44	57.29	44.84	23.85	22.67	23.26	23.66	17.53	18.28	18.55	16.62	20.23	23.56	18.86	14.71	10.19	10.59
Cash and cash equivalents	1.29	1.74	0.94	0.89	0.91	1.09	0.73	0.68	0.67	0.68	0.61	0.65	0.62	0.59	0.69	0.28	0.47	1.25	1.81	2.26
Short-term investments	10.16	20.76	48.00	41.55	56.37	43.75	23.12	21.99	22.59	22.99	16.93	17.63	17.94	16.03	19.53	23.28	18.38	13.47	8.38	8.32
Accounts receivable, net	105.11	2.71	3.49	3.90	4.04	4.35	4.65	4.57	8.39	8.55	7.31	7.20	7.57	7.72	5.60	10.35	7.18	8.89	10.05	10.12
Inventories			-15.25	-4.61	-12.83	-18.36	-3.08	-0.04	-0.04	-0.04	-0.05	-0.06	-0.06	-0.06	-0.08	-0.18	-0.28	-0.15	4.76	3.69
Other current assets	2.14		12.90	4.58	12.83	18.36	3.08	88.90	84.14	85.63	59.10	55.31	52.36	52.03	49.54	52.02	55.96	66.70	69.67	61.25
Total current assets	118.70	25.22	52.43	46.34	61.33	49.19	28.50	27.24	97.85	97.84	69.97	67.67	66.55	65.50	25.82	64.37	26.04	23.60	20.24	20.71
Total non-current assets +	65.68	161.95	135.85	143.47	125.02	121.14	116.49	112.38	39.85	38.61	25.16	26.15	26.39	23.74	62.96	27.47	67.25	80.93	77.99	71.63
Property, plant and equipment, net	0.63	1.07	1.14	0.64	0.68	0.75	1.47	1.88	1.75	1.52	1.12	1.17	1.19	1.25	1.29	1.42	1.60	1.83	1.81	0.60
Goodwill	2.75	2.75	2.75	2.75	2.69	2.66	2.66	2.52	2.54	2.45	1.06	1.06	0.98	0.98	0.92	0.92	0.92	1.11	1.25	1.20
Intangible assets	0.01	0.03	0.06	0.09	0.13	0.19	0.25	0.32	0.42	0.38	0.07	0.10	0.13	0.17	0.02	0.02	0.05	0.12	0.12	0.12
Long-term investments	60.39	64.91	58.96	3.10	65.25	38.09	128.64	121.69	99.97	98.19	66.02	63.70	60.12	57.76		50.98
Other non-current assets
Total assets	184.38	187.17	188.28	189.81	186.35	170.34	144.99	139.61	137.70	136.45	95.13	93.82	92.93	89.24	88.79	91.84	93.29	104.53	98.23	92.34

Total current liabilities +	154.08	151.90	148.68	157.05	156.88	138.65	115.50	110.29	0.63	0.81	0.53	0.42	0.34	0.31	66.35	2.27	71.14	80.00	80.93	72.38
Accounts payable	148.71			4.99	152.57	2.39	2.54	2.11	1.80	1.80	1.61	1.62	69.26	65.99	61.96	60.61	65.57	65.26	63.10	59.12
Short-term debt	1.08	2.14	3.09	9.46	0.76	0.98	1.09	0.86	0.63	0.81	0.53	0.42	0.34	0.29	2.63	1.15	3.57	12.40	12.44	8.04
Current portion of long-term debt	1.07	2.13	3.05	5.39	0.59	0.76	0.71	0.54	0.63	0.81	0.50	0.25
Deferred revenue
Other current liabilities	4.29	149.76	145.59	147.59	156.12	137.67	114.41	109.42	107.71	104.09	71.05	72.00	69.26	0.03	63.72	1.12	67.58	67.61	68.49	64.34
Total non-current liabilities +	9.92	17.09	24.97	19.31	12.04	13.71	12.45	13.73	14.33	12.38	10.19	7.88	7.65	6.82	12.52	9.47	11.21	13.85	9.56	12.25
Long-term debt	9.92	12.10	19.55	19.31	12.63	13.71	12.45	13.73	14.62	13.02	10.82	8.66	8.06	7.43	6.83	11.73	10.05	11.89	10.59	10.65
Capital lease obligations		0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Other non-current liabilities				4.08	0.17	0.22	0.39	0.32	0.38	1.50	0.37	0.58	4.95	5.22		6.97
Total liabilities	164.00	168.99	173.64	176.36	168.92	152.36	127.95	124.02	122.67	121.21	84.37	83.28	82.61	78.93	78.86	80.47	82.35	93.85	90.48	84.63

Total stockholders' equity +	20.38	18.18	14.64	13.45	17.42	17.98	17.04	15.60	15.03	15.24	10.76	10.54	10.32	10.31	9.91	11.37	10.66	10.48	7.75	7.70
Common stock and paid-in capital	5.02	3.59	-1.04	-2.16	2.87	5.23	4.57	4.04	4.83	5.86	1.84	2.27	2.71	3.40	3.66	5.82	5.51	3.75	-0.78	-0.67
Retained earnings	15.36	14.58	15.67	15.62	14.55	12.75	12.47	11.56	10.19	9.38	8.92	8.27	7.61	6.91	6.25	5.56	5.16	6.73	8.52	8.38
Common shares outstanding	1,095	950	933	933	957	975	1,002	1,055	1,089	939	844	878	913	943	936	878	697	450	396	410

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 +	40.17	61.75	11.45	16.24	21.62	20.32	22.51	26.84	23.62	22.62	48.94	14.82	13.03	11.10	42.44	6.24	3.36	4.88	57.29	20.71	21.66	17.30	44.84	20.34	19.15	5.58	23.85	4.36	3.47	3.45	22.67	2.72	3.59	2.47	23.26	23.57	21.15	21.51	23.66	24.51	21.65	20.21	17.53	16.81	18.16	17.00	18.28	15.24	16.00	15.69	18.55	16.89	17.53	17.20	16.62	3.18	2.93	4.02	20.23	5.59	5.42	4.25	23.56	4.10	2.58	4.96	18.86	3.71	4.21	3.55	14.71	2.59	2.74	2.31	10.19	3.74	3.45	4.14	10.59	4.54	4.39	4.46
Cash and cash equivalents	1.71	1.13	1.29	1.94	1.77	1.91	1.74	1.28	1.33	1.25	0.94	0.77	0.76	0.78	0.89	0.72	0.68	0.68	0.91	0.76	0.79	0.94	1.09	0.96	1.06	0.87	0.73	0.64	0.61	0.61	0.68	0.32	0.78	0.64	0.67	0.56	0.60	0.55	0.68	0.75	0.50	0.47	0.61	0.47	0.69	0.51	0.65	0.65	0.60	0.41	0.62	0.75	0.70	0.62	0.59	0.97	0.72	0.42	0.69	0.83	0.85	0.54	0.28	0.82	0.59	0.62	0.47	0.73	0.72	0.64	1.25	1.94	1.91	1.73	1.81	2.02	1.82	2.05	2.26	2.96	2.81	2.49
Short-term investments	38.46	60.62	10.16	14.31	19.85	18.41	20.76	25.56	22.30	21.37	48.00	14.05	12.27	10.32	41.55	5.52	2.69	4.20	56.37	19.95	20.87	16.36	43.75	19.38	18.09	4.71	23.12	3.72	2.86	2.84	21.99	2.40	2.80	1.82	22.59	23.01	20.55	20.96	22.99	23.76	21.15	19.74	16.93	16.34	17.47	16.50	17.63	14.59	15.40	15.28	17.94	16.14	16.84	16.58	16.03	2.21	2.22	3.61	19.53	4.77	4.56	3.71	23.28	3.28	1.98	4.35	18.38	2.99	3.49	2.92	13.47	0.65	0.83	0.58	8.38	1.72	1.63	2.08	8.32	1.58	1.58	1.97
Accounts receivable, net			105.11	2.31	2.44	2.54	2.71	2.88	3.07	3.28	3.49	3.65	3.77	3.73	3.90	3.84	3.92	3.89	4.04	3.95	4.03	4.06	4.35	4.39	4.47	4.63	4.65	4.44	4.54	4.47	4.57	4.43	4.47	4.56	8.39	8.46	8.88	8.73	8.55	8.26	6.66	6.78	7.31	7.28	7.32	7.21	7.20	7.15	7.33	7.40	7.57	7.30	7.64	7.68	7.72		2.98		5.60		2.97		10.35	3.94			7.18	3.47			8.89				10.05				10.12
Inventories									-4.40	-4.52	-15.25	-10.48	-11.39	-10.80	-4.61	-20.36	0.03	-9.98	-0.03	-34.21	-0.03	-0.04	-0.01	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05	-0.04	-0.05	-0.05	-0.05	-0.06	-0.06	0.01	0.45	0.41	-0.06	0.71	0.42	0.46	-0.06	0.66	0.68	0.57	-0.08	0.54	0.43	0.52	-0.18	0.86	0.90	0.73	-0.28	0.89	1.09	1.27	-0.15	1.54	1.86	1.70	4.76	4.81	4.57	4.22	3.69	7.20	4.22	3.65
Other current assets	14.55	2.27	2.14	-2.31	-2.44			25.96	18.60	16.13	12.90	10.48	11.39	10.80	4.58	6.96	4.18	5.61	12.83	21.49	22.33	17.37	18.36	16.07	15.97	99.71	93.76	90.49	90.65	88.14	88.90	89.43	87.77	88.77	84.14	84.89	86.83	86.01	85.63	84.95	57.74	57.41	59.10	60.77	57.37	57.90	55.31	44.01	44.11	43.91	52.36	41.73	40.23	40.19	52.03	62.39	58.30	59.34	49.54	57.13	54.51	59.65	52.02	58.47	66.38	65.90	55.96	67.37	74.40	79.65	66.70	84.75	84.94	85.69	69.67	82.23	79.26	77.88	61.25	80.70	79.78	78.39
Total current assets	54.72	64.01	118.70	16.24	21.62	22.87	25.22	29.72	26.69	25.89	52.43	18.46	16.79	14.83	46.34	10.07	7.28	8.77	61.33	24.66	25.68	21.37	49.19	24.73	23.62	10.21	28.50	8.79	8.01	7.92	27.24	7.15	8.06	7.02	97.85	98.13	99.02	98.00	97.84	97.46	71.78	70.39	69.97	70.75	68.82	69.23	67.67	66.40	67.45	67.00	66.55	65.91	65.40	65.07	65.50	3.18	5.91	4.02	25.82	62.73	62.90	63.89	64.37	8.04	2.58	4.96	26.04	3.71	4.21	3.55	23.60	1.94	1.91	1.73	20.24	2.02	1.82	2.05	20.71	2.96	2.81	2.49
Total non-current assets +	136.60	124.65	65.68	171.17	163.88	165.83	161.95	160.04	160.76	161.59	135.85	169.39	178.24	182.69	143.47	179.98	179.73	172.46	125.02	162.37	155.43	154.84	121.14	145.81	147.57	145.99	116.49	137.90	136.53	133.59	112.38	131.66	129.74	130.03	39.85	38.60	36.80	36.47	38.61	38.35	29.37	28.02	25.16	24.67	25.79	24.97	26.15	23.38	24.35	23.80	26.39	24.80	25.24	24.13	23.74	83.77	80.61	83.41	62.96	26.54	25.89	26.55	27.47	86.01	91.59	90.34	67.25	93.28	93.58	94.28	80.93	99.35	99.63	99.76	77.99	95.35	92.26	91.17	71.63	93.20	91.98	90.91
Property, plant and equipment, net			0.63	0.61	0.60	0.60	0.61	0.62				0.65	0.65	0.63	0.64	0.63	0.64	0.65	0.68	0.68	0.79	0.74	0.75	0.77	0.78	0.79	1.47	0.82	0.83	0.85	1.88	1.82	1.80	1.75	1.75	1.65	1.61	1.50	1.52	1.45	1.14	1.11	1.12	1.09	1.08	1.11	1.17	1.14	1.15	1.16	1.19	1.18	1.20	1.24	1.25	1.23	1.25	1.27	1.29	1.32	1.37	1.40	1.42	1.45	1.46	1.52	1.60	1.64	1.70	1.74	1.83	1.83	1.84	1.78	1.81	1.77	1.71	0.59	0.60	0.57	0.56	0.56
Goodwill	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.69	2.69	2.67	2.67	2.67	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.52	2.52	2.52	2.52	2.54	2.54	2.49	2.46	2.43	2.45	2.48	1.06	1.06	1.06	1.06	1.06	1.06	1.06	1.05	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	1.11	1.60	1.60	1.60	1.25	1.20	1.20	1.20	1.20	1.37	1.37	1.36
Intangible assets	0.00	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.04	0.05	0.06	0.07	0.08	0.09	0.09	0.11	0.12	0.12	0.13	0.14	0.16	0.17	0.19	0.20	0.22	0.24	0.25	0.27	0.30	0.30	0.32	0.34	0.36	0.39	0.42	0.41	0.44	0.36	0.38	0.43	0.05	0.06	0.07	0.07	0.08	0.09	0.10	0.13	0.11	0.12	0.13	0.14	0.15	0.16	0.17	0.18	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.05	0.05	0.05	0.11	0.11	0.12	0.14	0.15	0.16	0.12	0.11	0.11	0.12	0.12	0.13	0.13	0.12
Long-term investments		61.80	60.39	63.19	61.57	65.60	64.91	67.18	63.43	61.19	58.96	55.24	58.71	60.17	3.10	55.40	54.86	56.00	65.25	70.13	62.76	57.59	38.09	38.36	140.43	135.90	128.64	127.30	126.25	123.26	121.69	121.17	119.23	101.83	99.97	98.63	99.73	98.32	98.19	97.03	68.72	67.13	66.02	66.75	64.54	65.33	63.70	62.51	61.89	61.11	60.12	59.54	58.43	57.15	57.76					50.39	48.68	49.67	50.98
Other non-current assets
Total assets	191.32	188.66	184.38	187.41	185.50	188.69	187.17	189.76	187.45	187.49	188.28	187.85	195.04	197.52	189.81	190.05	187.01	181.22	186.35	187.04	181.12	176.20	170.34	170.54	171.19	156.20	144.99	146.69	144.55	141.52	139.61	138.81	137.79	137.05	137.70	136.73	135.82	134.48	136.45	135.81	101.15	98.40	95.13	95.42	94.61	94.21	93.82	89.77	91.80	90.80	92.93	90.71	90.64	89.20	89.24	86.95	86.52	87.43	88.79	89.26	88.78	90.44	91.84	94.04	94.17	95.30	93.29	96.99	97.79	97.83	104.53	101.29	101.54	101.49	98.23	97.37	94.08	93.22	92.34	96.16	94.79	93.39

Total current liabilities +	156.77	154.00	154.08	152.11	2.75	153.09	151.90	152.76	145.75	144.26	148.68	144.33	152.17	150.38	157.05	153.93	153.16	152.88	156.88	156.36	149.96	146.07	138.65	140.13	139.92	125.05	115.50	115.11	113.26	111.42	110.29	109.75	108.84	108.35	0.63	0.62	0.92	0.94	0.81	0.81	0.69	0.62	0.53	0.68	0.53	0.61	0.42	1.00	0.52	0.46	0.34	0.47	0.30	0.38	0.31	67.56	65.66	65.11	66.35	0.52	0.51	0.69	2.27	66.76	68.18	69.61	71.14	71.63	72.74	71.75	80.00	71.83	73.11	73.67	80.93	71.86	67.59	66.65	72.38	68.72	66.85	65.42
Accounts payable			148.71									144.29	5.34	4.86	4.99	144.86	145.87	148.66	152.57	151.93	146.07	142.18	2.39	2.36	2.42	2.70	2.54	2.57	2.44	2.30	2.11	2.04	1.98	1.85	1.80	1.72	1.48	1.55	1.80	1.74	1.33	1.41	1.61	1.56	1.54	1.31	1.62	68.46	67.80	67.27	69.26	68.54	67.72	64.65	65.99	64.19	62.17	61.49	61.96	61.03	60.41	60.81	60.61	61.42	62.38	65.15	65.57	67.26	67.88	66.00	65.26	64.68	64.40	64.70	63.10	63.71	60.60	59.77	59.12	61.43	60.84	59.40
Short-term debt	3.68	6.18	1.08	1.35	2.75	2.35	2.14	2.40	0.03	0.03	3.09	0.04	1.70	1.37	9.46	4.22	3.23	0.60	0.76	1.00	0.93	1.03	0.98	1.03	1.98	7.05	1.09	0.88	0.88	0.95	0.86	1.92	2.31	1.75	0.63	0.62	0.92	0.94	0.81	0.81	0.69	0.62	0.53	0.68	0.53	0.61	0.42	1.00	0.52	0.46	0.34	0.47	0.30	0.38	0.29	2.13	2.08	2.17	2.63	0.52	0.51	0.69	2.27	3.48	3.66	2.37	3.57	2.14	3.24	3.85	12.40	7.15	8.71	8.97	12.44	8.14	6.99	6.88	8.04	7.30	6.01	6.02
Current portion of long-term debt		6.15	1.07	1.34	2.75	2.33	2.13	2.36			3.05				5.39				0.59	0.77	0.72	0.74	0.76	0.82	1.72	4.61	0.71	0.70	0.72	0.68		15.77	16.59	15.50	0.10	16.32	16.27	1.39	0.21	1.41	1.05	0.99	0.50				0.25
Deferred revenue
Other current liabilities	153.09	147.82	4.29	150.77	150.77	150.74	149.76	150.35	145.72	144.23	145.59	144.29	150.47	149.01	147.59	149.70	149.92	152.28	156.12	155.37	149.03	145.05	137.67	139.10	137.93	118.00	114.41	114.22	112.38	110.48	109.42	107.82	106.53	106.61	105.24	103.45	102.82	103.98	104.09	104.19	75.33	73.38	71.05	71.07	70.67	71.62	72.00	68.46	67.80	67.27	69.26	68.54	67.72	64.65	0.03	65.43	63.58	62.94	63.72	61.03	60.41	60.81	60.61	63.28	64.53	67.24	67.58	69.50	69.50	67.90	67.61	64.68	64.40	64.70	68.49	63.71	60.60	59.78	64.34	61.43	60.84	59.40
Total non-current liabilities +	14.75	14.68	9.92	15.19	163.26	16.60	17.09	20.16	26.92	28.68	24.97	30.16	29.02	32.81	19.31	22.83	19.43	13.04	12.04	13.17	13.21	12.50	13.71	12.69	13.73	13.73	12.45	14.47	14.31	14.17	13.73	13.85	13.85	13.75	14.33	15.10	13.26	12.32	12.38	13.43	11.39	10.76	10.19	10.31	10.27	8.71	7.88	7.17	8.21	7.71	7.65	6.15	6.67	7.79	6.82	9.11	10.69	12.20	12.52	10.72	11.00	11.05	9.47	15.90	14.91	14.77	11.21	14.17	13.99	15.91	13.85	20.81	19.73	19.23	9.56	17.69	18.78	18.85	12.25	19.48	20.21	20.33
Long-term debt		10.88	9.92	10.92	12.06	12.39	12.10	15.68	22.16	23.67	19.55	21.30	29.02	22.75	19.31	18.26	19.43	13.04	12.63	13.93	13.93	12.50	13.71	12.69	13.73	13.73	12.45	14.47	14.31	14.17	13.73	13.85	13.85	13.75	14.62	15.33	13.57	12.58	13.02	13.47	12.13	11.55	10.82	10.99	10.83	9.54	8.66	7.56	8.66	8.12	8.06	6.60	7.12	8.31	7.43	6.12	7.52	8.90	9.52	11.86	11.99	12.15	11.73	11.44	10.45	11.18	11.56	12.87	13.46	14.98	15.00	15.60	15.11	14.34	11.96	11.55	12.58	13.06	14.53	13.65	14.05	14.03
Capital lease obligations							0.00				0.01				0.01				0.01				0.01				0.01
Other non-current liabilities													1.70	1.37	4.08	4.22	3.23	0.60	0.17	0.23	0.21	0.28	0.22	0.21	0.27	2.44	0.39	0.18	0.16	0.27	0.32	1.29	1.67	0.62	0.38	0.37	1.78	0.44	1.50	0.60	0.36	0.37	0.37	0.41	0.44	0.52	0.58	2.27	4.29	4.53	4.95	4.87	5.24	5.48	5.22					5.94	6.14	7.09	6.97
Total liabilities	171.52	168.68	164.00	167.31	166.02	169.69	168.99	172.91	172.66	172.94	173.64	174.50	181.19	183.20	176.36	176.76	172.58	165.91	168.92	169.53	163.17	158.57	152.36	152.82	153.65	138.79	127.95	129.58	127.57	125.59	124.02	123.60	122.69	122.10	122.67	121.48	120.57	119.50	121.21	120.81	89.83	87.33	84.37	84.71	84.01	83.59	83.28	79.24	81.28	80.38	82.61	80.47	80.38	78.82	78.93	76.67	76.35	77.32	78.86	79.34	79.05	80.74	80.47	82.66	83.10	84.38	82.35	85.80	86.73	87.66	93.85	92.64	92.84	92.90	90.48	89.55	86.38	85.50	84.63	88.21	87.06	85.75

Total stockholders' equity +	19.80	19.99	20.38	20.10	19.48	19.00	18.18	16.85	14.79	14.55	14.64	13.36	13.84	14.32	13.45	13.29	14.43	15.31	17.42	17.51	17.94	17.63	17.98	17.72	17.54	17.41	17.04	17.12	16.97	15.92	15.60	15.21	15.10	14.94	15.02	15.25	15.25	14.98	15.24	15.00	11.31	11.07	10.75	10.71	10.59	10.60	10.53	10.51	10.50	10.40	10.30	10.21	10.23	10.34	10.27	10.25	10.16	10.10	9.91	9.90	9.72	9.43	11.12	11.13	10.82	10.64	10.66	10.97	10.85	9.97	10.48	8.65	8.71	8.59	7.75	7.82	7.70	7.72	7.70	7.95	7.74	7.64
Common stock and paid-in capital	3.93	4.37	5.02	4.99	4.60	4.28	3.59	1.79	-0.92	-1.12	-1.04	-2.48	-1.92	-1.38	-2.16	-2.16	-0.69	0.52	2.87	3.38	4.25	4.47	5.23	5.35	5.39	5.24	4.57	4.91	4.96	4.15	4.04	3.95	4.13	4.32	4.83	5.12	5.38	5.39	5.86	5.74	2.15	2.02	1.82	1.94	1.98	2.16	2.26	2.40	2.55	2.61	2.70	2.78	3.02	3.28	3.36	3.49	3.56	3.69	3.66	3.82	3.79	3.70	5.56	5.85	5.70	5.54	5.51	5.54	4.97	3.81	3.75	1.33	1.25	-0.15	-0.78	-0.97	-1.02	-0.81	-0.67	-0.42	-0.46	-0.39
Retained earnings	15.87	15.62	15.36	15.11	14.89	14.72	14.58	15.07	15.71	15.66	15.67	15.84	15.76	15.70	15.62	15.45	15.12	14.79	14.55	14.13	13.69	13.17	12.75	12.38	12.15	12.17	12.47	12.21	12.01	11.77	11.56	11.26	10.97	10.62	10.19	10.13	9.88	9.58	9.38	9.26	9.17	9.04	8.92	8.76	8.61	8.45	8.27	8.11	7.95	7.79	7.61	7.43	7.21	7.07	6.91	6.76	6.60	6.41	6.25	6.08	5.93	5.72	5.56	5.29	5.12	5.10	5.16	5.43	5.88	6.16	6.73	7.32	7.46	8.74	8.52	8.79	8.72	8.53	8.38	8.37	8.20	8.03
Common shares outstanding	1,071	1,084	1,095	1,101	1,100	1,106	987	949	938	937	934	932	930	934	934	932	932	934	935	953	967	974	976	974	972	976	984	998	1,008	1,017	1,030	1,050	1,066	1,072	1,079	1,089	1,093	1,087	1,084	995	838	834	836	839	846	857	886	874	902	892	898	929	919	926	930	936	948	954	952	951	952	888	900	874	875	874	873	840	577	493	492	491	417	400	390	393	397	403	408	409	411	413

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 +	2.21	0.66	2.90	4.47	1.15	1.67	2.91	2.51	1.82	1.69	1.13	1.32	1.55	1.30	1.79	2.72	2.32	-0.56	-0.04	1.01
Net income
Depreciation, depletion and amortization	0.02	0.07	0.15	0.14	0.03	0.11	0.24	0.38	0.41	0.31	0.25	0.25	0.22	0.24	0.20	0.33	0.39	0.42	0.42	0.40
Stock-based compensation	0.13	0.10	0.12	0.12	0.10	0.10	0.10	0.10	0.10	0.10	0.06	0.04	0.04	0.05	0.04	0.88	3.42	2.77	-0.89	-0.09
Change in inventory									0.12	0.21	0.26	0.00	0.17	0.06	0.00	0.38	0.30	0.47
Other working capital changes	2.06	0.49	2.63	4.21	1.02	1.46	2.57	2.03	1.19	1.07	0.57	1.03	1.13	0.96	1.55	1.13	-1.78	-4.23	0.42	0.70
Cash flow from investing +	3.22	2.50	1.42	-10.93	-15.07	-24.72	-4.92	-2.48	-2.24	-6.46	-2.02	-2.82	-4.19	-0.25	1.72	1.97	6.61	-6.17	-5.43	0.12
Capital expenditures	-0.11	-0.07	-0.14	-0.11	-0.07	-0.06	-0.09	-0.10	-0.11	-0.15	-0.08	-0.10	-0.10	-0.16	-0.18	-0.16	-0.23	-0.20	-0.20	-0.12
Others incl. marketable securities changes	3.33	2.56	1.56	-10.83	-15.00	-24.66	-4.83	-2.38	-2.13	-6.31	-1.95	-2.72	-4.09	-0.08	1.90	2.13	6.84	-5.96	-5.24	0.24
Cash flow from financing +	-5.88	-2.36	-4.27	6.44	13.74	23.41	2.07	-0.02	0.42	4.84	0.85	1.53	2.68	-1.16	-3.10	-4.89	-9.70	6.17	5.02	-1.97
Dividend payout	-1.05	-0.93	-0.91	-0.85	-0.82	-0.83	-0.80	-0.66	-0.48	-0.34	-0.27	-0.24	-0.22	-0.19	-0.16	-0.18	-0.21	-0.45	-0.57	-0.56
Common stock repurchases	-0.24	-0.02	-0.04	-0.04	-1.14	-0.13	-0.84	-1.10	-1.08	-0.14	-0.45	-0.48	-0.47	-0.25	-2.50	0.00	-6.75	6.36	-0.60	-0.64
Net Debt Issuance	-4.59	-1.41	-3.32	7.33	15.70	24.37	3.71	1.74	1.98	5.31	1.56	2.26	3.37	-0.72	-0.44	-4.71	-2.75	0.25	6.18	-0.77

Change in cash	-0.46	0.80	0.05	-0.03	-0.18	0.36	0.05	0.01	-0.01	0.07	-0.05	0.04	0.03	-0.11	0.42	-0.19	-0.77	-0.56	-0.46	-0.84

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 +	-0.06	0.72	0.40	1.23	-0.14	1.73	-1.21	-0.22	0.36	1.04	0.57	0.58	0.72	1.59	2.08	-0.08	0.88	-0.01	0.92	0.45	-0.21	0.95	0.62	0.28	-0.17	1.01	1.18	0.17	0.56	1.71	0.39	0.62	-0.21	0.74	1.67	-0.18	-0.41	0.83	0.14	0.35	0.37	0.88	0.19	1.16	-1.10	0.86	0.20	0.11	0.16	0.56	-0.06	0.69	0.23	0.70	0.28	1.46	-1.09	0.02	0.42	1.04	0.41	0.76	0.42	0.71	0.84	0.85	0.59	0.94	-0.07	-0.96	0.58	-0.49	0.29	0.40	-0.17	-0.10	-0.33	1.51	-0.11	-0.47	0.06
Net income
Depreciation, depletion and amortization	-0.01	0.00	0.01	0.01	0.00	0.01	0.02	0.03	0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.04	-0.05	0.06	0.00	0.02	0.00	0.03	0.03	0.05	0.06	0.06	0.06	0.06	0.09	0.10	0.09	0.10	0.11	0.10	0.10	0.10	0.02	0.17	0.06	0.06	0.07	0.06	0.07	0.05	0.05	0.08	0.06	0.05	0.05	0.08	0.05	0.04	0.06	0.06	0.06	0.05	0.06	0.07	0.07	0.07	0.08	0.08	0.09	0.09	0.09	0.10	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.09
Stock-based compensation	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	-0.06	-0.04	-0.17	-0.05	-0.06	-0.10	0.00	-0.01	0.20	0.36	1.13	0.75	0.47	0.00	2.75	-0.04	-0.02	0.09	-0.57	-0.03	-0.13	0.01	-0.01	-0.04	-0.04	0.01
Change in inventory																																	0.00	0.12	0.00	0.00	0.00	0.21	0.00	0.25	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.21	0.23	0.17	0.04	0.30	0.00	0.06	0.02	0.00	0.20	0.00	0.07	0.14	0.08	0.38	0.18	0.00	0.01	0.30	0.05	0.07		0.47	0.38	0.05
Other working capital changes	-0.09	0.68	0.35	1.19	-0.17	1.69	-1.25	-0.27	0.31	0.98	0.50	0.52	0.65	1.52	2.03	-0.14	0.81	0.01	0.83	0.42	-0.25	0.92	0.57	0.22	-0.25	0.93	1.10	0.08	0.48	1.60	0.27	0.50	-0.34	0.49	1.54	-0.31	-0.53	0.56	-0.06	0.02	0.29	0.54	0.12	1.08	-1.17	0.79	0.12	-0.17	-0.14	0.34	-0.18	0.34	0.18	0.56	0.18	1.47	-1.30	0.12	0.34	0.89	0.36	0.30	0.17	0.42	0.38	-0.66	-0.30	0.30	-0.16	-4.29	0.14	-0.62	0.09	0.87	-0.25	-0.08	-0.44	1.42	-0.17	-0.53	-0.04
Cash flow from investing +	-4.59	2.41	-1.20	2.73	-0.71	1.19	0.27	0.66	0.37	0.59	6.24	1.92	-7.34	-0.58	-6.17	-6.15	1.97	1.00	-5.96	-4.58	-5.53	-0.18	0.20	-15.02	-9.72	1.04	-2.49	-1.94	-1.54	-1.10	-1.42	-0.71	0.75	-1.41	-2.10	-0.66	1.92	-2.01	1.74	-2.85	-3.34	-0.59	-0.60	-1.42	0.58	-4.31	0.41	-0.65	1.73	-2.78	0.31	-1.45	-0.16	-3.26	1.30	-0.07	1.76	0.28	-0.70	0.67	1.39	0.42	0.26	1.50	-0.20	2.55	1.32	-2.07	4.81	-4.45	-0.73	-0.68	-0.30	-2.26	-2.42	-0.47	-0.67	2.09	-0.88	-0.40	-0.67
Capital expenditures	-0.01	-0.05	-0.03	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.04	-0.03	-0.05	-0.02	-0.04	-0.02	-0.04	-0.02	-0.04	0.00	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	-0.03	-0.01	-0.03	-0.04	-0.02	-0.02	-0.06	-0.03	-0.02	0.00	-0.07	-0.05	-0.02	-0.01	-0.04	-0.02	-0.01	0.00	-0.04	-0.02	-0.02	-0.01	-0.04	-0.03	-0.02	-0.01	-0.06	-0.04	-0.03	-0.03	-0.06	-0.03	-0.04	-0.03	-0.05	-0.05	-0.03	-0.02	-0.10	-0.06	-0.04	-0.03	-0.10	-0.03	-0.04	-0.05	-0.14	0.00	-0.04	-0.02	-0.06	-0.03	-0.03	-0.01
Others incl. marketable securities changes	-4.58	2.45	-1.17	2.75	-0.70	1.22	0.29	0.67	0.39	0.64	6.27	1.97	-7.31	-0.55	-6.16	-6.12	1.99	1.04	-5.95	-4.56	-5.52	-0.16	0.22	-15.01	-9.71	1.07	-2.47	-1.92	-1.53	-1.07	-1.39	-0.69	0.77	-1.35	-2.07	-0.63	1.93	-1.95	1.79	-2.82	-3.33	-0.55	-0.58	-1.40	0.59	-4.27	0.44	-0.63	1.74	-2.74	0.34	-1.43	-0.14	-3.20	1.34	-0.05	1.79	0.34	-0.67	0.72	1.42	0.48	0.30	1.53	-0.18	2.65	1.38	-2.03	4.85	-4.35	-0.70	-0.64	-0.26	-2.11	-2.41	-0.43	-0.65	2.14	-0.85	-0.38	-0.67
Cash flow from financing +	4.50	-3.77	0.98	-4.11	1.02	-2.45	0.88	-0.36	-0.43	-1.45	-6.80	-2.53	6.52	-0.83	4.13	6.22	-3.08	-0.84	5.01	3.99	5.58	-0.63	-0.93	14.94	10.03	-1.95	1.34	1.77	0.91	-0.25	0.57	0.23	-0.57	0.78	0.39	0.89	-1.65	1.11	-1.62	2.52	2.83	-0.16	0.19	0.44	0.37	3.46	-0.57	0.74	-2.09	2.09	-0.20	0.83	-0.04	2.17	-1.44	-0.97	-0.95	-0.43	0.26	-1.40	-1.54	-1.72	-0.44	-2.24	-0.50	-3.65	-1.89	1.21	-5.37	4.73	0.17	1.36	-0.07	1.65	2.78	0.33	0.79	-4.29	1.13	1.20	-0.01
Dividend payout	-0.26	-0.26	-0.26	-0.26	-0.27	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.20	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21	-0.19	-0.19	-0.20	-0.19	-0.14	-0.13	-0.13	-0.12	-0.12	-0.12	-0.11	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.04	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.08	-0.04	-0.11	-0.15	-0.15	-0.14	-0.14	-0.14	-0.15	-0.14	-0.14	-0.14	-0.14
Common stock repurchases	-0.44	-0.20	-0.03	-0.03	-0.03	-0.02	-0.02	0.00	-0.03	0.00	-0.07	-0.07	-0.04	0.00	-0.59	-0.04	-0.04	0.59	-0.71	-0.30	-0.14	-0.02	-0.12	0.00	-0.12	-0.24	-0.25	-0.18	-0.17	-0.28	-0.54	-0.12	-0.16	-0.20	-0.27	-0.09	-0.11	-0.07	-0.07	0.00	0.00	0.82	-0.12	-0.13	-0.20	-0.13	-0.12	-0.11	-0.13	-0.10	-0.20	-0.11	-0.07	-0.09	-0.08	-0.08	0.00	-0.07	0.00	-0.07	-1.90	0.00	0.00	0.00	0.00	11.51	0.00	0.00					0.00				2.40				0.40
Net Debt Issuance	5.19	-3.31	1.27	-3.81	1.32	-2.20	1.14	-0.13	-0.17	-1.23	-6.50	-2.23	6.78	-0.61	4.93	6.48	-2.83	-1.22	5.92	4.49	5.92	-0.41	-0.60	15.15	10.35	-1.50	1.80	2.14	1.27	0.22	1.30	0.49	-0.28	1.10	0.78	1.10	-1.42	1.29	-1.47	2.59	2.90	-0.91	0.38	0.64	0.63	3.65	-0.39	0.90	-1.91	2.24	0.05	1.00	0.08	2.31	-1.30	-0.84	-0.91	-0.32	0.29	-1.30	0.42	-1.68	-0.39	-2.19	-0.45	-15.12	-1.85	1.26	-5.29	4.77	0.28	1.51	0.08	1.79	2.92	0.48	-1.47	-4.16	1.27	1.34	-0.27

Change in cash	-0.16	-0.65	0.17	-0.14	0.17	0.47	-0.05	0.08	0.31	0.18	0.01	-0.03	-0.10	0.17	0.04	-0.01	-0.23	0.15	-0.03	-0.15	-0.15	0.14	-0.10	0.19	0.13	0.10	0.03	0.00	-0.07	0.36	-0.47	0.14	-0.03	0.11	-0.04	0.05	-0.13	-0.07	0.25	0.02	-0.13	0.14	-0.22	0.19	-0.15	0.00	0.05	0.20	-0.21	-0.13	0.05	0.08	0.04	-0.39	0.14	0.42	-0.28	-0.13	-0.03	0.31	0.26	-0.55	0.23	-0.03	0.15	-0.25	0.02	0.08	-0.62	-0.68	0.03	0.18	-0.08	-0.20	0.20	-0.23	-0.21	-0.69	0.14	0.33	-0.62