Lumen Technologies, 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	12.40	13.11	14.56	17.48	19.69	20.71	21.46	23.44	17.66	17.47	17.90	18.03	18.10	18.38	15.35	7.04	4.97	2.60	2.66	2.45
Cost of revenue	6.64	6.70	7.14	7.87	8.49	8.93	9.13	10.86	8.20	7.77	7.78	7.85	7.51	7.64	6.33	2.41	1.75	0.96	0.94	0.89
Gross profit	5.76	6.41	7.41	9.61	11.20	11.78	12.32	12.58	9.45	9.70	10.12	10.19	10.59	10.74	9.03	4.63	3.22	1.64	1.72	1.56
Total operating expenses +	5.95	5.95	17.00	9.52	6.91	10.82	15.05	9.29	7.44	7.37	7.52	7.78	8.04	8.02	7.00	2.57	1.99	0.92	0.93	0.89
Selling, general and administrative	3.20	2.97	3.20	3.08	2.84	3.50	3.72	4.07	3.29	3.23	3.12	3.13	3.29	3.06	2.98	1.14	1.01	0.40	0.39	0.37
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.75	2.97	13.80	6.44	4.08	7.32	11.34	5.22	4.15	4.13	4.40	4.64	4.75	4.97	4.03	1.43	0.97	0.52	0.54	0.52
Operating income	-0.18	0.46	-9.58	0.10	4.29	0.96	-2.73	0.57	2.01	2.33	2.61	2.41	1.45	2.71	2.03	2.06	1.23	0.72	0.79	0.67
Non-operating income (net)	-2.53	-0.69	-0.65	-1.09	-1.58	-1.74	-2.04	-2.13	-1.47	-1.31	-1.29	-1.30	-1.23	-1.46	-1.08	-0.53	-0.42	-0.16	-0.17	-0.07
Income before tax	-2.72	-0.23	-10.24	-0.99	2.70	-0.78	-4.77	-1.56	0.54	1.02	1.32	1.11	0.22	1.25	0.95	1.53	0.81	0.56	0.62	0.59
Income tax expense	-0.98	-0.18	0.06	0.56	0.67	0.45	0.50	0.17	-0.85	0.39	0.44	0.34	0.46	0.47	0.38	0.58	0.30	0.19	0.20	0.22
Net income	-1.74	-0.06	-10.30	-1.55	2.03	-1.23	-5.27	-1.73	1.39	0.63	0.88	0.77	-0.24	0.78	0.57	0.95	0.65	0.37	0.42	0.37

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	2.90	3.04	3.09	3.09	3.18	3.33	3.22	3.27	3.29	3.52	3.64	3.66	3.74	3.80	4.39	4.61	4.68	4.85	4.89	4.92	5.03	5.13	5.17	5.19	5.23	5.57	5.61	5.58	5.65	5.78	5.82	5.90	5.95	5.32	4.03	4.09	4.21	4.29	4.38	4.40	4.40	4.48	4.55	4.42	4.45	4.44	4.51	4.54	4.54	4.54	4.52	4.53	4.51	4.58	4.57	4.61	4.61	4.65	4.60	4.41	1.70	1.72	1.75	1.77	1.80	1.83	1.87	0.63	0.64	0.64	0.65	0.66	0.65	0.66	0.71	0.69	0.60	0.61	0.62	0.61	0.61
Cost of revenue	1.44	1.63	1.70	1.62	1.69	1.71	1.69	2.40	1.65	2.49	1.85	1.74	1.82	1.83	2.84	2.92	1.99	2.09	3.14	3.19	3.32	2.23	3.48	2.23	2.24	2.52	2.59	2.45	2.52	2.66	2.67	2.73	2.80	2.50	1.93	1.89	1.89	1.93	2.00	1.95	1.90	1.92	1.99	1.96	1.91	1.97	1.98	1.96	1.94	1.92	1.92	1.87	1.80	1.91	1.94	1.91	1.88	1.97	1.95	1.78	0.59	0.60	0.61	0.58	0.61	0.60	0.68	0.24	0.23	0.24	0.24	0.24	0.24	0.25	0.25	0.23	0.21	0.22	0.23	0.22	0.22
Gross profit	1.46	1.41	1.39	1.47	1.50	1.62	1.53	0.87	1.64	1.03	1.79	1.92	1.92	1.97	1.55	1.69	2.69	2.76	1.75	1.73	1.71	2.89	1.69	2.96	2.99	3.05	3.02	3.13	3.13	3.12	3.15	3.17	3.14	2.83	2.11	2.20	2.32	2.36	2.39	2.45	2.50	2.56	2.56	2.46	2.54	2.46	2.54	2.58	2.60	2.62	2.60	2.65	2.72	2.68	2.63	2.70	2.73	2.69	2.65	2.63	1.10	1.13	1.14	1.19	1.19	1.23	1.19	0.40	0.40	0.41	0.41	0.42	0.41	0.41	0.46	0.46	0.39	0.38	0.39	0.39	0.39
Total operating expenses +	1.46	1.61	1.50	2.07	1.39	1.47	1.40	0.74	1.59	0.90	1.57	10.34	1.53	5.26	0.76	0.78	1.61	1.60	0.62	0.73	0.72	4.70	0.80	2.06	2.01	2.20	2.07	2.16	2.12	2.24	2.25	2.41	2.39	2.30	1.62	1.83	1.69	1.97	1.79	1.80	1.81	1.81	1.91	1.91	1.89	1.98	1.92	1.92	1.95	1.99	2.18	1.94	1.94	2.01	1.89	2.04	2.08	2.16	2.10	2.17	0.64	0.64	0.64	0.63	0.61	0.69	0.81	0.25	0.24	0.23	0.23	0.24	0.23	0.24	0.24	0.23	0.22	0.21	0.22	0.23	0.23
Selling, general and administrative	0.79	0.94	0.83	0.76	0.68	0.71	0.70	0.78	0.86	0.81	0.83	0.83	0.76	0.59	0.20	0.82	0.80	0.97	0.65	0.76	0.76	0.66	0.85	0.90	0.85	0.99	0.83	0.96	0.93	0.88	0.97	1.12	1.11	0.89	0.71	0.88	0.81	0.79	0.80	0.81	0.83	0.55	0.86	0.86	0.85	0.64	0.82	0.83	0.84	0.61	1.05	0.81	0.82	0.60	0.75	0.84	0.87	0.90	0.87	0.97	0.27	0.28	0.28	0.30	0.28	0.34	0.45	0.12	0.11	0.10	0.10	0.11	0.09	0.10	0.10	0.10	0.09	0.08	0.09	0.10	0.10
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	0.66	0.67	0.67	1.32	0.71	0.76	0.71	-0.04	0.73	0.09	0.74	9.51	0.77	4.67	0.56	-0.04	0.81	0.63	-0.04	-0.04	-0.04	4.05	-0.05	1.16	1.16	1.21	1.24	1.20	1.19	1.36	1.29	1.29	1.28	1.42	0.91	0.95	0.88	1.17	1.00	0.99	0.98	1.26	1.05	1.05	1.04	1.35	1.10	1.09	1.11	1.38	1.14	1.12	1.12	1.41	1.14	1.21	1.21	1.26	1.23	1.20	0.37	0.36	0.36	0.33	0.33	0.36	0.36	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13
Operating income	0.01	-0.20	-0.12	-0.60	0.11	0.15	0.13	0.13	0.05	0.13	0.22	-8.42	0.39	-3.28	0.79	0.91	1.08	1.16	1.13	1.01	0.99	-1.81	0.89	0.90	0.98	0.85	0.95	0.98	-5.50	-1.84	0.89	0.77	0.75	0.52	0.49	0.37	0.63	0.39	0.60	0.65	0.69	0.75	0.66	0.55	0.65	0.48	0.62	0.66	0.65	0.64	-0.69	0.72	0.78	0.67	0.74	0.66	0.65	0.53	0.55	0.46	0.46	0.49	0.51	0.56	0.58	0.54	0.38	0.15	0.16	0.18	0.18	0.18	0.18	0.17	0.22	0.23	0.17	0.17	0.17	0.17	0.16
Non-operating income (net)	0.17	-0.31	-0.70	-0.55	-0.35	-0.27	-0.30	-0.17	0.06	-2.28	-0.31	-0.27	0.29	0.10	0.15	-0.46	-0.28	-0.48	-0.42	-0.33	-0.36	-0.40	-0.41	-0.39	-0.55	-0.50	-0.54	-0.47	-0.53	-0.52	-0.57	-0.53	-0.51	-0.47	-0.35	-0.33	-0.32	-0.32	-0.35	-0.33	-0.31	-0.32	-0.33	-0.32	-0.33	-0.33	-0.32	-0.33	-0.32	-0.31	-0.32	-0.32	-0.28	-0.29	-0.31	-0.53	-0.32	-0.34	-0.32	-0.29	-0.13	-0.13	-0.13	-0.14	-0.13	-0.20	-0.13	-0.04	-0.05	-0.04	-0.05	-0.04	-0.04	-0.04	-0.04	-0.05	-0.04	-0.06	-0.05	0.07	-0.05
Income before tax	0.18	-0.51	-0.81	-1.15	-0.25	-0.12	-0.17	-0.04	0.10	-2.14	-0.09	-8.69	0.68	-3.18	0.94	0.45	0.80	0.68	0.72	0.67	0.63	-2.21	0.48	0.51	0.43	0.35	0.41	0.50	-6.03	-2.37	0.33	0.24	0.24	0.05	0.14	0.04	0.31	0.07	0.25	0.32	0.38	0.43	0.33	0.23	0.32	0.16	0.30	0.32	0.33	0.33	-1.01	0.39	0.51	0.37	0.42	0.12	0.33	0.19	0.23	0.17	0.34	0.36	0.37	0.43	0.45	0.34	0.25	0.11	0.11	0.14	0.14	0.14	0.14	0.13	0.18	0.18	0.13	0.12	0.12	0.24	0.11
Income tax expense	0.38	-0.51	-0.19	-0.23	-0.04	-0.20	-0.02	0.01	0.05	-0.15	-0.01	0.05	0.17	-0.11	0.36	0.11	0.20	0.17	0.17	0.17	0.16	0.08	0.11	0.14	0.12	0.13	0.11	0.13	0.14	0.05	0.06	-0.06	0.12	-1.06	0.05	0.02	0.14	0.03	0.10	0.12	0.14	0.09	0.12	0.09	0.13	-0.03	0.11	0.13	0.13	0.09	0.04	0.13	0.21	0.14	0.15	0.05	0.13	0.08	0.09	0.06	0.13	0.13	0.14	0.16	0.17	0.12	0.10	0.04	0.04	0.04	0.05	0.05	0.05	0.01	0.07	0.07	0.05	0.04	0.05	0.09	0.04
Net income	-0.20	0.00	-0.62	-0.92	-0.20	0.09	-0.15	-0.05	0.06	-2.00	-0.08	-8.74	0.51	-3.07	0.58	0.34	0.60	0.51	0.54	0.51	0.48	-2.29	0.37	0.38	0.31	0.22	0.30	0.37	-6.17	-2.41	0.27	0.29	0.12	1.12	0.09	0.02	0.16	0.04	0.15	0.20	0.24	0.34	0.21	0.14	0.19	0.19	0.19	0.19	0.20	0.24	-1.05	0.27	0.30	0.23	0.27	0.07	0.20	0.11	0.14	0.10	0.21	0.23	0.23	0.27	0.28	0.23	0.28	0.07	0.07	0.10	0.08	0.09	0.09	0.12	0.11	0.11	0.08	0.07	0.08	0.15	0.07

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 +	1.00	1.89	2.23	1.25	0.35	0.41	1.69	0.49	0.56	0.22	0.13	0.13	0.17	0.21	0.13	0.17	0.16	0.24	0.03	0.03
Cash and cash equivalents	1.00	1.89	2.23	1.25	0.35	0.41	1.69	0.49	0.55	0.22	0.13	0.13	0.17	0.21	0.13	0.17	0.16	0.24	0.03	0.03
Short-term investments									0.01	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.80	1.73	1.61	1.53	1.72	2.04	2.34	2.53	2.82	2.07	1.94	1.99	1.98	1.96	1.98	0.82	0.80	0.23	0.22	0.23
Inventories	0.17	0.15	0.21	0.24	0.10	0.11	0.11	0.12	0.13	0.13	0.14	0.13	0.17	0.13	-1.98	0.03	0.04	0.01	0.01	0.01
Other current assets	4.94	0.63	0.72	2.21	9.36	0.34	0.34	0.68	0.70	2.74	0.44	0.45	1.60	1.34	1.42	0.12	0.12	0.07	0.03	0.03
Total current assets	7.91	4.39	4.78	5.23	11.54	2.89	4.48	3.82	4.19	5.16	2.65	3.58	3.91	3.61	3.52	1.14	1.04	0.56	0.29	0.29
Total non-current assets +	26.43	29.10	29.24	40.38	46.46	56.51	60.27	66.42	71.36	41.86	44.95	46.57	47.88	50.37	52.62	20.89	21.44	7.70	7.89	7.15
Property, plant and equipment, net				19.17	20.90	26.34	26.08	26.41	26.85	17.04	18.07	18.43	18.65	19.03	19.44	8.75	9.10	2.90	3.11	3.11
Goodwill	6.86	1.96	1.96	12.66	15.99	18.87	21.53	28.03	30.48	19.65	20.74	20.76	20.67	21.63	21.72	10.26	10.25	4.02	4.01	3.43
Intangible assets	4.46	4.81	5.47	6.17	6.97	8.22	9.57	10.78	12.77	4.33	5.48	6.54	7.74	8.97	11.46	1.88	2.09	0.79	4.22	3.49
Long-term investments							0.15	0.15	0.15
Other non-current assets
Total assets	34.34	33.50	34.02	45.61	57.99	59.39	64.74	70.24	75.55	47.02	47.60	50.15	51.79	53.97	56.14	22.04	22.48	8.25	8.18	7.44

Total current liabilities +	4.39	3.64	3.53	4.90	7.17	6.63	7.26	5.45	4.85	5.35	4.60	3.92	4.41	4.60	4.02	1.01	1.74	0.46	0.74	0.62
Accounts payable	1.51	0.75	1.13	1.04	0.76	0.81	1.26	1.50	1.56	1.18	0.97	1.23	1.11	1.21	1.40	0.30	0.39	0.14	0.18	0.13
Short-term debt	0.35	0.67	0.43	0.50	1.94	2.81	2.72	0.65	0.44	1.50	1.50	0.55	0.79	1.21	0.48	0.01	0.50	0.02	0.41	0.18
Current portion of long-term debt	0.09	0.41	0.16	0.15	1.55	2.43	2.30	0.65	0.44	1.50	1.50	0.55
Deferred revenue
Other current liabilities	1.52	1.09	1.08	1.60	3.63	1.96	2.17	2.21	1.60	1.69	1.07	1.11	1.44	1.19	1.18	0.51	0.63	0.25	0.17	0.26
Total non-current liabilities +	31.07	29.39	30.07	30.34	38.98	41.60	44.01	44.97	47.27	28.27	28.94	31.21	30.19	30.09	31.29	11.38	11.27	4.63	4.03	3.62
Long-term debt	17.35	17.49	19.83	20.42	27.43	29.41	32.39	35.41	37.28	18.19	18.72	20.12	20.18	19.40	21.36	7.32	7.25	3.29	2.73	2.41
Capital lease obligations	0.27	0.25	0.27	0.34	0.39	0.38	1.76
Other non-current liabilities	2.94	3.07	2.65	4.37	3.80	4.29	2.77	2.64	2.39	1.09		5.81	10.01
Total liabilities	35.46	33.03	33.60	35.24	46.15	48.23	51.27	50.41	52.12	33.62	33.54	35.12	34.60	34.68	35.31	12.39	13.01	5.09	4.77	4.24

Total stockholders' equity +	-1.12	0.46	0.42	10.37	11.84	11.16	13.47	19.83	23.43	13.40	14.06	15.02	17.19	19.29	20.83	9.65	9.47	3.16	3.41	3.19
Common stock and paid-in capital	18.58	18.43	18.32	17.98	17.84	19.19	20.28	21.47	22.33	13.40	13.79	14.88	17.13	18.00	18.51	6.34	6.23	0.02	0.16	0.04
Retained earnings	-19.70	-17.96	-17.91	-7.61	-6.00	-8.03	-6.81	-1.64	1.10	0.00	0.27	0.15	0.07	1.29	2.32	3.30	3.23	3.15	3.25	3.15
Common shares outstanding	995	988	983	1,008	1,067	1,079	1,071	1,066	629	541	555	570	601	622	534	301	300	103	113	122

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 +	1.63	1.00	2.40	1.57	1.90	1.89	2.64	1.50	1.58	2.23	0.31	0.41	1.15	1.25	0.25	0.36	0.37	0.35	0.64	0.94	0.49	0.41	0.53	1.77	1.57	1.69	1.40	0.41	0.44	0.49	0.39	0.71	0.51	0.56	0.16	0.34	0.21	0.22	0.14	0.19	0.44	0.13	0.36	0.16	0.16	0.13	0.73	0.18	0.22	0.17	0.27	0.21	0.48	0.21	0.19	0.28	1.53	0.13	1.12	2.55	0.27	0.17	0.24	0.19	0.21	0.16	0.53	0.06	0.06	0.24	0.26	0.06	0.04	0.03	0.06	0.04	0.76	0.03	0.03	0.00	0.02
Cash and cash equivalents	1.63	1.00	2.40	1.57	1.90	1.89	2.64	1.50	1.58	2.23	0.31	0.41	1.15	1.25	0.25	0.36	0.37	0.35	0.64	0.94	0.49	0.41	0.53	1.77	1.57	1.69	1.40	0.41	0.44	0.49	0.39	0.70	0.50	0.55	0.16	0.34	0.21	0.22	0.14	0.19	0.44	0.13	0.36	0.16	0.16	0.13	0.73	0.18	0.22	0.17	0.27	0.21	0.48	0.21	0.19	0.28	1.53	0.13	1.12	2.55	0.27	0.17	0.24	0.19	0.21	0.16	0.53	0.06	0.06	0.24	0.26	0.06	0.04	0.03	0.06	0.04	0.76	0.03	0.03	0.00	0.02
Short-term investments																															0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Accounts receivable, net	1.63	1.80	1.72	1.69	1.58	1.73	1.25	1.33	1.35	1.61	1.55	1.49	1.45	1.53	1.55	1.53	1.59	1.72	1.72	1.97	1.95	2.04	2.18	2.28	2.28	2.34	2.35	2.59	2.47	2.53	2.90	2.90	2.69	2.82	1.89	1.87	1.85	2.02	1.96	1.97	1.87	1.94	1.95	1.96	1.97	1.99	1.98	1.99	1.89	1.98	1.98	1.96	1.93	1.96	1.97	1.92	1.88	1.95	2.00	1.83	0.67	0.71	0.75	0.70	0.67	0.69	0.67	0.20	0.19	0.23	0.21	0.23	0.22	0.22	0.23	0.21	0.21	0.23	0.22	0.21	0.21
Inventories	0.13	0.17	0.16	0.13	0.12	0.15	0.17	0.18	0.19	0.21	0.23	0.21	0.22	0.24	0.18	0.15	0.13	0.10	0.10	0.11	0.10	0.11	0.11	0.12	0.12	0.11	0.14	0.15	0.15	0.12	0.13	0.11	0.11	0.13	0.13	0.14	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.12	0.14	0.13	0.13	0.13	0.16	0.17	0.17	0.16	0.13	0.13	-1.97	1.02	-1.88	1.03	-2.06	-1.84	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other current assets	0.74	4.94	4.42	4.35	0.67	0.63	0.67	0.75	0.60	0.72	2.35	2.56	2.58	2.21	7.16	9.51	9.44	9.36	9.00	0.44	0.75	0.63	0.68	0.40	0.43	0.34	0.70	0.73	0.75	0.68	0.69	0.75	0.88	0.70	0.52	0.55	2.76	2.74	0.50	0.49	0.48	0.44	0.91	1.07	1.20	0.45	1.17	1.30	1.49	1.60	1.40	1.31	1.34	1.34	1.67	0.63	1.47	1.31	0.69	0.63	0.20	0.26	0.23	0.20	0.16	0.28	0.26	0.06	0.07	0.31	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.03	0.02	0.02	0.02
Total current assets	4.12	7.91	8.71	7.74	4.28	4.39	4.74	3.76	3.73	4.78	4.44	4.66	5.41	5.23	9.15	11.55	11.53	11.54	11.45	3.46	3.29	3.18	3.50	4.57	4.39	4.48	4.59	3.88	3.82	3.82	4.11	4.45	4.18	4.19	2.69	2.91	4.97	5.16	2.73	2.79	2.93	2.65	3.35	3.31	3.47	3.58	4.02	3.60	3.75	3.91	3.81	3.65	3.88	3.61	3.83	3.85	4.88	3.52	3.81	5.01	1.14	1.14	1.23	1.08	1.04	1.12	1.46	0.32	0.32	0.56	0.51	0.33	0.29	0.29	0.33	0.29	1.01	0.29	0.27	0.24	0.25
Total non-current assets +	26.50	26.43	25.58	25.24	29.26	29.10	29.25	29.18	29.45	29.24	31.48	31.51	40.13	40.38	45.67	46.13	46.51	46.46	46.86	55.49	55.54	56.22	59.10	59.60	59.66	60.27	60.14	60.63	60.97	66.42	69.26	69.90	70.61	71.36	47.84	48.02	41.63	41.86	44.07	44.33	44.59	44.95	45.40	45.67	46.05	46.57	46.63	47.02	47.42	47.88	48.17	49.61	49.85	50.41	50.80	51.24	51.96	52.62	52.93	49.84	20.76	20.89	20.99	21.12	21.28	21.44	21.50	7.57	7.61	7.70	7.76	7.84	7.83	7.89	7.90	7.98	7.08	7.15	7.14	7.19	7.27
Property, plant and equipment, net											19.61	19.43	19.32	19.17	20.71	20.72	20.83	20.90	20.93	25.99	26.09	26.34	26.29	26.08	25.96	26.08	25.87	25.86	25.79	26.41	26.17	26.49	26.83	26.85	17.63	17.58	17.02	17.04	17.84	17.89	17.96	18.07	18.07	18.09	18.18	18.43	18.32	18.44	18.49	18.65	18.67	18.78	18.83	19.03	19.01	19.05	19.30	19.44	19.29	18.02	0.78	8.75	8.80	8.87	8.97	9.10	9.36	2.79	2.82	2.90	2.92	2.97	3.03	3.11	3.14	3.20	3.03	3.11	3.13	3.17	3.23
Goodwill		6.86	6.86	6.57	1.96	1.96	1.96	1.96	1.96	1.96	3.86	3.86	12.66	12.66	15.92	15.95	15.98	15.99	15.99	18.87	18.85	18.87	21.48	21.47	21.47	21.53	21.51	21.53	21.53	28.03	30.77	30.72	30.78	30.48	19.64	19.64	19.65	19.65	20.77	20.77	20.74	20.74	20.76	20.76	20.75	20.76	20.66	20.67	20.67	20.67	20.64	21.74	21.73	21.73	21.73	21.73	21.73	21.72	21.70	20.27	10.26	10.26	10.26	10.26	10.25	10.25	10.03	4.02	4.02	4.02	4.01	4.01	4.01	4.01	4.00	4.00	3.43	3.43	3.43	3.43	3.43
Intangible assets	4.24	4.46	4.41	4.53	4.66	4.81	4.97	5.13	5.29	5.47	5.74	5.90	6.03	6.17	6.44	6.63	6.79	6.97	7.16	7.66	7.88	8.22	8.56	8.90	9.23	9.57	9.88	10.21	10.51	10.78	11.17	11.54	11.93	12.77	3.75	3.96	4.13	4.33	4.77	4.98	5.22	5.48	5.73	5.99	6.26	6.54	6.81	7.08	7.42	7.74	8.05	8.24	8.50	8.85	10.05	10.46	10.94	11.46	11.94	11.55	1.85	1.88	1.93	1.99	2.06	2.09	2.10	0.76	0.78	0.79	4.20	4.21	4.21	4.22	4.20	4.20	3.49	3.49	3.49	3.49	3.49
Long-term investments																										0.15				0.15	0.15	0.15	0.15	0.15
Other non-current assets
Total assets	30.62	34.34	34.29	32.98	33.54	33.50	33.99	32.94	33.17	34.02	35.92	36.17	45.53	45.61	54.82	57.68	58.04	57.99	58.31	58.95	58.83	59.39	62.60	64.17	64.06	64.74	64.73	64.51	64.79	70.24	73.37	74.35	74.79	75.55	50.54	50.93	46.60	47.02	46.80	47.12	47.52	47.60	48.75	48.98	49.52	50.15	50.65	50.61	51.17	51.79	51.98	53.25	53.73	54.02	54.63	55.09	56.84	56.14	56.74	54.84	21.90	22.04	22.22	22.20	22.32	22.56	22.96	7.89	7.93	8.25	8.27	8.17	8.12	8.18	8.23	8.27	8.09	7.44	7.41	7.43	7.52

Total current liabilities +	4.17	4.39	3.93	3.63	3.55	3.64	3.94	3.74	3.82	3.53	3.92	3.96	4.85	4.90	8.72	5.78	5.66	7.17	8.30	6.51	7.79	6.63	5.88	7.47	5.70	7.26	6.59	6.50	5.37	5.45	5.29	4.52	4.77	4.85	3.27	3.24	5.10	5.35	4.73	4.84	3.83	4.60	5.55	4.80	3.58	3.92	4.58	4.44	4.62	4.41	3.98	3.75	4.58	4.60	4.93	5.21	5.64	4.02	4.74	5.06	1.07	1.01	1.65	1.63	1.76	1.71	2.15	0.45	0.41	0.46	0.47	0.49	0.53	0.74	0.68	0.96	0.77	0.62	0.61	0.82	0.98
Accounts payable	1.23	1.51	1.09	0.83	0.77	0.75	0.91	1.00	1.16	1.13	1.02	1.17	1.13	1.04	1.01	1.05	0.90	0.76	0.83	0.97	1.02	0.81	1.36	1.45	1.58	1.26	1.71	1.63	1.48	1.50	1.39	1.36	1.51	1.56	0.94	0.94	0.99	1.18	1.04	1.07	1.04	0.97	1.09	1.05	1.07	1.23	1.07	1.15	1.18	1.11	1.16	1.29	1.09	1.21	1.32	1.13	1.03	1.40	1.36	1.26	0.30	0.30	0.29	0.30	0.33	0.39	0.33	0.14	0.13	0.14	0.10	0.11	0.11	0.18	0.10	0.14	0.13	0.13	0.11	0.15	0.10
Short-term debt	0.33	0.35	0.37	0.61	0.59	0.67	0.68	0.47	0.37	0.43	0.45	0.48	0.48	0.50	3.87	0.56	0.54	1.94	2.89	2.98	4.23	2.81	1.89	3.36	1.55	2.72	2.16	2.08	1.19	0.65	0.78	0.44	0.44	0.44	0.12	0.20	1.50	1.50	1.53	1.45	0.52	1.50	1.91	1.52	0.20	0.55	1.17	1.19	1.13	0.79	0.19	0.30	1.19	1.21	1.20	1.90	2.20	0.48	1.03	1.61	0.01	0.01	0.50	0.50	0.50	0.50	0.77	0.02	0.02	0.02	0.05	0.05	0.09	0.28	0.25	0.51	0.36	0.18	0.19	0.38	0.57
Current portion of long-term debt	0.04	0.09	0.09	0.33	0.33	0.41	0.42	0.19	0.09	0.16	0.16	0.15	0.15	0.15	3.47	0.16	0.16	1.55	2.50	2.60	3.84	2.43	1.49	2.89	1.13	2.30	1.74	1.60	0.63	0.61	0.78	0.44	0.44	0.44	0.12	25.08	1.50	1.50	1.53	1.45	0.52	1.50				0.55
Deferred revenue
Other current liabilities	0.98	1.24	1.15	1.03	1.00	1.09	1.12	1.00	0.86	1.08	1.52	1.45	1.33	1.60	2.94	3.31	3.33	3.63	3.68	1.52	1.44	1.96	1.51	1.57	1.44	2.17	1.53	1.55	1.47	2.21	1.73	1.63	1.61	1.60	1.20	1.17	1.49	1.69	1.12	1.09	1.08	1.07	1.28	1.06	1.15	1.11	1.25	1.04	1.19	1.44	1.53	1.13	1.21	1.19	1.38	1.20	1.39	1.18	1.34	1.27	0.45	0.51	0.68	0.65	0.69	0.63	0.73	0.21	0.20	0.25	0.32	0.32	0.21	0.22	0.27	0.23	0.24	0.26	0.20	0.21	0.24
Total non-current liabilities +	14.81	31.07	31.53	29.94	29.70	29.39	29.71	28.74	28.85	30.07	29.78	29.92	29.69	30.34	33.53	39.68	40.10	38.98	38.83	40.73	39.74	41.60	43.03	43.24	45.06	44.01	44.47	44.32	45.87	44.97	45.28	46.84	46.58	47.27	34.31	34.60	28.20	28.27	28.17	28.29	29.66	28.94	28.96	29.59	31.18	31.21	29.62	29.57	29.75	30.19	31.29	31.11	30.29	30.14	29.50	29.57	30.56	31.29	30.02	28.14	11.17	11.38	10.96	11.02	11.06	11.39	11.44	4.25	4.34	4.63	4.60	4.30	4.19	4.03	4.19	4.18	4.19	3.62	3.49	3.31	3.40
Long-term debt	12.93	17.35	17.58	17.57	17.33	17.49	18.14	18.41	18.59	19.83	19.74	19.90	19.74	20.42	21.76	27.97	28.40	27.43	27.26	28.57	27.60	29.41	31.11	31.41	33.48	32.39	33.38	33.19	34.67	35.21	35.75	36.88	36.94	37.28	24.85	24.88	18.18	18.19	18.18	18.17	19.51	18.72	18.50	18.83	20.25	20.12	19.98	19.77	19.81	20.18	20.39	20.28	19.60	19.40	19.51	19.68	20.67	21.36	21.14	19.73	7.17	7.32	7.06	7.18	7.22	7.25	7.45	2.90	3.00	3.29	3.30	3.02	2.88	2.73	2.75	2.74	2.92	2.41	2.42	2.24	2.35
Capital lease obligations	0.29	0.27	0.27	0.28	0.26	0.25	0.26	0.28	0.28	0.27	0.30	0.32	0.33	0.34	0.40	0.40	0.38	0.39	0.39	0.39	0.39	0.38	0.40	0.47	1.73	1.76	1.77	1.96	2.06
Other non-current liabilities	2.98	2.94	3.30	3.28	3.24	3.07	2.64	2.64	2.64	2.65	2.63	2.63	2.58	4.37	3.97	3.90	3.85	3.80	3.85	4.19	4.23	4.29	4.35	4.30	2.79	2.77	2.68	2.62	2.55																	5.81			9.93	10.01
Total liabilities	18.98	35.46	35.46	33.57	33.25	33.03	33.65	32.48	32.67	33.60	33.70	33.88	34.54	35.24	42.24	45.46	45.76	46.15	47.13	47.24	47.53	48.23	48.91	50.71	50.77	51.27	51.05	50.82	51.25	50.41	50.57	51.36	51.35	52.12	37.58	37.84	33.30	33.62	32.90	33.13	33.48	33.54	34.50	34.39	34.76	35.12	34.20	34.02	34.37	34.60	35.27	34.85	34.87	34.73	34.44	34.78	36.20	35.31	34.76	33.20	12.24	12.39	12.61	12.65	12.82	13.10	13.59	4.70	4.76	5.09	5.08	4.79	4.72	4.77	4.87	5.14	4.96	4.24	4.10	4.13	4.38

Total stockholders' equity +	11.64	-1.12	-1.17	-0.60	0.29	0.46	0.34	0.47	0.50	0.42	2.22	2.28	11.00	10.37	12.58	12.22	12.28	11.84	11.18	11.71	11.30	11.16	13.69	13.46	13.29	13.47	13.67	13.69	13.54	19.83	22.80	22.99	23.44	23.43	12.96	13.09	13.31	13.40	13.89	13.99	14.04	14.06	14.25	14.59	14.77	15.02	16.45	16.60	16.80	17.19	16.71	18.40	18.86	19.29	20.20	20.31	20.64	20.83	21.98	21.64	9.66	9.64	9.61	9.55	9.50	9.46	9.36	3.18	3.17	3.16	3.20	3.38	3.40	3.41	3.36	3.14	3.13	3.19	3.31	3.30	3.14
Common stock and paid-in capital	31.54	18.58	18.53	18.48	18.45	18.43	18.39	18.37	18.35	18.32	18.07	18.06	18.03	17.98	17.05	17.27	17.68	17.84	17.69	18.76	18.86	19.19	19.43	19.57	19.78	20.28	20.69	21.01	21.24	21.47	22.03	21.95	22.11	22.33	12.93	13.14	13.20	13.40	13.81	13.87	13.82	13.79	14.07	14.50	14.62	14.88	16.31	16.46	16.65	17.13	16.89	17.21	17.61	18.00	18.69	18.62	18.57	18.51	19.31	18.68	6.37	6.34	6.31	6.26	6.23	6.23	6.15	0.04	0.03	0.02	0.08	0.07	0.07	0.16	0.23	0.11	0.07	0.04	0.18	0.22	0.21
Retained earnings	-19.90	-19.70	-19.70	-19.08	-18.16	-17.96	-18.05	-17.90	-17.85	-17.91	-15.85	-15.77	-7.04	-7.61	-4.48	-5.06	-5.40	-6.00	-6.51	-7.05	-7.56	-8.03	-5.74	-6.11	-6.49	-6.81	-7.02	-7.32	-7.69	-1.64	0.78	1.04	1.34	1.10	0.03	-0.05	0.11	0.00	0.08	0.12	0.21	0.27	0.18	0.09	0.14	0.15	0.13	0.14	0.14	0.07	-0.17	1.19	1.24	1.29	1.51	1.69	2.07	2.32	2.66	2.96	3.29	3.30	3.30	3.29	3.27	3.23	3.21	3.14	3.14	3.15	3.12	3.30	3.33	3.25	3.14	3.03	3.06	3.15	3.12	3.08	2.93
Common shares outstanding	999	996	996	991	991	988	989	987	986	984	984	983	982	996	1,017	1,017	1,015	1,015	1,069	1,093	1,092	1,081	1,086	1,083	1,082	1,078	1,075	1,073	1,069	1,067	1,072	1,069	1,069	889	542	542	542	541	541	540	540	542	555	559	564	567	567	569	575	586	595	606	621	619	623	622	620	618	614	600	304	304	301	301	300	299	298	99	99	99	101	104	107	106	112	114	116	111	120	122	128

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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 +	4.74	4.33	2.16	4.74	6.50	6.52	6.68	7.03	3.88	4.61	5.15	5.19	5.56	6.07	4.20	2.04	1.57	0.85	1.03	0.84
Net income
Depreciation, depletion and amortization	2.75	2.96	2.99	3.24	4.02	4.71	4.83	5.12	3.94	3.92	4.19	4.43	4.54	4.78	4.03	1.43	0.97	0.52	0.54	0.52
Stock-based compensation	0.05	0.03	0.05	0.10	0.12	0.18	0.16	0.19	0.11	0.08	0.07	0.08	0.07	0.11	-1.11	0.04	0.06	0.02	0.02	-0.09
Change in inventory			-0.01		0.27	0.43	0.27	-0.15	0.09	0.16	0.30	0.09	0.29	0.23	0.03	0.12	-0.15	-0.06	0.01
Other working capital changes	1.94	1.35	-0.87	1.40	2.09	1.21	1.42	1.88	-0.26	0.46	0.59	0.59	0.66	0.95	1.25	0.45	0.69	0.38	0.46	0.41
Cash flow from investing +	-4.31	-2.83	-1.20	5.48	-2.71	-3.56	-3.57	-3.08	-8.87	-2.99	-2.85	-3.08	-3.15	-2.69	-3.65	-0.86	-0.68	-0.39	-0.62	-0.19
Capital expenditures	-4.37	-3.23	-3.10	-3.02	-2.90	-3.73	-3.63	-3.18	-3.11	-2.98	-2.87	-3.05	-3.05	-2.92	-2.41	-0.86	-0.76	-0.29	-0.33	-0.31
Others incl. marketable securities changes	0.06	0.40	1.90	8.49	0.19	0.17	0.06	0.10	-5.77	-0.01	0.02	-0.03	-0.10	0.23	-1.24	0.00	0.08	-0.10	-0.29	0.12
Cash flow from financing +	-1.32	-1.85	-0.02	-9.31	-3.81	-4.25	-1.91	-4.02	5.36	-1.52	-2.30	-2.15	-2.45	-3.30	-0.58	-1.17	-0.98	-0.26	-0.40	-0.78
Dividend payout	0.00	0.00	-0.01	-0.78	-1.09	-1.11	-1.10	-2.31	-1.45	-1.17	-1.20	-1.23	-1.30	-1.81	-1.56	-0.88	-0.56	-0.22	-0.03	-0.03
Common stock repurchases		0.00	0.00	-0.20	-1.00	0.00			-0.02	-0.02	-0.82	-0.65	-1.59	-0.04	-0.03	-0.02	-0.02	-0.35	-0.46	-0.80
Net Debt Issuance	-1.32	-1.85	-0.01	-8.33	-1.72	-3.14	-0.81	-1.71	6.83	-0.34	-0.28	-0.27	0.43	-1.45	1.01	-0.28	-0.40	0.31	0.09	0.05

Change in cash	-0.89	-0.35	0.94	0.90	-0.02	-1.29	1.20	-0.07	0.36	0.10	0.00	-0.04	-0.04	0.08	-0.05	0.01	-0.08	0.21	0.01	-0.13
Change in exchange rate									0.00					0.00	-0.02

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 +	1.32	0.56	2.51	0.57	1.10	0.69	2.03	0.51	1.10	0.78	0.88	-0.10	0.60	0.84	1.12	1.40	1.38	1.61	1.73	1.64	1.53	1.68	1.79	1.75	1.30	1.91	1.89	1.70	1.18	2.00	1.79	1.58	1.67	1.18	0.96	0.69	1.06	1.10	0.91	1.18	1.42	1.20	1.48	1.15	1.34	1.25	1.43	1.13	1.38	1.15	1.55	1.46	1.40	1.38	1.89	1.22	1.58	0.73	1.46	1.35	0.67	0.56	0.60	0.42	0.46	0.61	0.48	0.25	0.23	0.19	0.24	0.20	0.23	0.24	0.23	0.30	0.26	0.22	0.22	0.22	0.18
Net income
Depreciation, depletion and amortization	0.66	0.67	0.67	0.69	0.71	0.76	0.71	0.74	0.75	0.75	0.76	0.75	0.73	0.80	0.81	0.83	0.81	0.88	0.95	1.04	1.15	1.20	1.19	1.16	1.16	1.21	1.24	1.20	1.19	1.26	1.29	1.29	1.28	1.20	0.91	0.95	0.88	0.96	1.00	0.99	0.98	1.05	1.05	1.05	1.04	1.13	1.10	1.09	1.11	1.17	1.14	1.12	1.12	1.22	1.14	1.21	1.21	1.26	1.20	1.20	0.37	0.36	0.36	0.36	0.35	0.36	0.36	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13
Stock-based compensation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.03	0.02	0.03	0.02	0.03	0.03	0.04	0.02	0.06	0.03	0.02	0.07	0.05	0.04	0.04	0.03	0.04	0.05	0.05	0.04	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.07	1.08	0.00	-0.18	0.08	0.02	0.22	-0.22	-0.01	-0.29	0.07	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.01	0.00	0.02	0.02	-0.01	0.00	0.02	0.00	0.00	0.00	0.03	-0.13	0.00	0.00
Change in inventory										1.14	0.02	-1.15						0.26	0.04	0.13	0.05	0.07	0.13	0.17	0.06	-0.01	-0.13	0.16	0.23	-0.14	0.36	0.24	-0.10	0.00	0.05	0.08	-0.04	0.05	0.06	0.16	-0.10	0.13	0.01	0.06	0.11	-0.04	0.14	0.18	-0.18	0.18	0.18	-0.14	0.07	-0.08	0.04	-0.06	0.16	-0.05	0.06	0.06	-0.04	0.02		0.00	0.19	-0.19	0.01	0.01	0.02	-0.03			0.01	-0.01			0.04				-0.04
Other working capital changes	0.65	-0.13	1.82	-0.13	0.37	-0.08	1.32	-0.23	0.34	-1.12	0.10	0.30	-0.15	0.02	0.29	0.54	0.54	0.44	0.72	0.43	0.31	0.36	0.44	0.39	0.02	0.66	0.74	0.30	-0.27	0.83	0.09	0.00	0.45	-0.07	-0.02	-0.36	0.19	0.07	-0.16	0.01	0.53	0.00	0.40	0.02	0.17	0.14	0.18	-0.17	0.44	-0.27	-0.84	0.48	0.40	0.16	0.68	-0.15	0.44	-0.47	0.48	0.02	0.34	0.17	0.23	0.05	-0.09	0.43	0.08	0.11	0.08	0.07	0.09	0.08	0.08	0.09	0.09	0.16	0.10	0.06	0.21	0.09	0.09
Cash flow from investing +	4.05	-1.64	-1.03	-0.87	-0.77	-0.83	-0.81	-0.50	-0.70	1.03	-0.83	-0.79	-0.62	4.88	1.86	-0.70	-0.57	-0.76	-0.65	-0.62	-0.68	-0.72	-0.94	-0.96	-0.94	-0.90	-0.95	-0.81	-0.91	-0.88	-0.68	-0.74	-0.77	-8.02	-0.76	0.64	-0.73	-0.98	-0.73	-0.67	-0.61	-0.83	-0.76	-0.65	-0.61	-0.96	-0.69	-0.74	-0.68	-1.03	-0.81	-0.72	-0.59	-0.83	-0.69	-0.51	-0.66	-0.90	-2.39	-0.15	-0.21	-0.26	-0.24	-0.19	-0.17	-0.34	-0.21	-0.09	-0.05	-0.10	-0.06	-0.15	-0.08	-0.14	-0.07	-0.36	-0.05	-0.10	-0.08	0.06	-0.07
Capital expenditures	-0.94	-1.64	-1.04	-0.89	-0.79	-0.92	-0.85	-0.75	-0.71	-0.82	-0.84	-0.80	-0.64	-0.83	-0.85	-0.76	-0.58	-0.85	-0.69	-0.65	-0.72	-0.76	-0.99	-1.01	-0.97	-0.94	-0.96	-0.80	-0.93	-0.92	-0.68	-0.77	-0.81	-0.74	-0.75	-0.83	-0.78	-0.97	-0.75	-0.65	-0.61	-0.83	-0.77	-0.66	-0.62	-0.93	-0.71	-0.73	-0.67	-0.84	-0.80	-0.75	-0.66	-0.90	-0.72	-0.63	-0.68	-0.90	-0.72	-0.58	-0.21	-0.26	-0.24	-0.20	-0.17	-0.34	-0.29	-0.09	-0.05	-0.10	-0.08	-0.21	-0.05	-0.14	-0.08	-0.06	-0.05	-0.10	-0.08	-0.07	-0.06
Others incl. marketable securities changes	4.99	0.01	0.01	0.02	0.02	0.08	0.05	0.26	0.02	1.85	0.02	0.01	0.02	5.72	2.71	0.06	0.01	0.09	0.04	0.03	0.04	0.03	0.05	0.05	0.04	0.04	0.00	-0.01	0.03	0.03	0.00	0.03	0.04	-7.28	0.00	1.47	0.05	-0.01	0.01	-0.02	0.01	0.00	0.00	0.01	0.01	-0.03	0.02	-0.01	-0.01	-0.19	0.00	0.03	0.07	0.07	0.03	0.12	0.02	0.00	-1.67	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.02	0.06	-0.02	0.00	0.01	-0.30	0.00	0.00	0.00	0.13	-0.01
Cash flow from financing +	-4.75	-0.32	-0.65	-0.03	-0.31	-0.61	-0.08	-0.10	-1.06	0.08	-0.17	0.16	-0.09	-4.68	-3.14	-0.71	-0.78	-1.14	-1.32	-0.58	-0.77	-1.08	-2.09	-0.60	-0.49	-0.72	0.06	-0.92	-0.32	-1.02	-1.42	-0.64	-0.95	1.27	-0.40	4.82	-0.33	-0.03	-0.23	-0.75	-0.51	-0.59	-0.51	-0.50	-0.70	-0.89	-0.18	-0.43	-0.65	-0.22	-0.70	-1.00	-0.54	-0.54	-1.29	-1.95	0.48	-0.82	-0.48	1.08	-0.36	-0.37	-0.31	-0.25	-0.25	-0.64	0.20	-0.17	-0.37	-0.10	0.02	-0.02	-0.15	-0.13	-0.15	-0.66	0.53	-0.12	-0.10	-0.29	-0.26
Dividend payout		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.26	-0.25	-0.27	-0.25	-0.27	-0.27	-0.29	-0.27	-0.28	-0.27	-0.29	-0.27	-0.28	-0.27	-0.29	-0.58	-0.58	-0.58	-0.58	-0.57	-0.29	-0.29	-0.30	-0.29	-0.29	-0.30	-0.29	-0.29	-0.30	-0.31	-0.30	-0.30	-0.31	-0.31	-0.31	-0.32	-0.33	-0.32	-0.34	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45	-0.44	-0.22	-0.22	-0.22	-0.22	-0.22	-0.21	-0.21	-0.07	-0.07	-0.07	-0.14	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases														-0.20				-0.09	-0.91											0.03	0.00	0.00	-0.03	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.28	-0.26	-0.09	-0.19	-0.09	-0.07	-0.17	-0.33	-0.33	-0.39	-0.47	-0.40	-0.02	0.01	-0.01	-0.01	0.94	0.00	-0.02	-0.02	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.14	-0.11	-0.10	-0.12	-0.04	-0.14	-0.16	-0.13	-0.10		-0.57
Net Debt Issuance	-4.75	-0.32	-0.65	-0.03	-0.31	-0.61	-0.08	-0.10	-1.06	0.08	-0.17	0.16	-0.08	-4.47	-2.89	-0.46	-0.51	-0.80	-0.14	-0.30	-0.48	-0.81	-1.81	-0.33	-0.20	-0.45	0.33	-0.66	-0.04	-0.46	-0.84	-0.07	-0.34	1.84	-0.10	5.11	-0.02	0.26	0.06	-0.45	-0.20	-0.02	0.05	-0.10	-0.21	-0.50	0.19	0.04	-0.01	0.43	0.02	-0.21	0.20	-0.07	-0.84	-1.49	0.94	-1.31	-0.03	1.53	-0.13	-0.15	-0.08	-0.03	-0.02	-0.42	0.41	-0.10	-0.29	-0.03	0.29	0.10	-0.05	0.00	-0.10	-0.51	0.70	0.02	0.00	-0.29	0.32

Change in cash	0.62	-1.40	0.83	-0.33	0.01	-0.75	1.15	-0.09	-0.66	1.90	-0.12	-0.73	-0.11	1.04	-0.16	-0.02	0.03	-0.30	-0.24	0.44	0.08	-0.12	-1.24	0.19	-0.13	0.29	0.99	-0.03	-0.04	0.10	-0.31	0.19	-0.05	-5.58	-0.19	6.14	-0.01	0.08	-0.05	-0.25	0.31	-0.23	0.20	0.00	0.03	-0.61	0.55	-0.04	0.05	-0.10	0.05	-0.26	0.27	0.02	-0.09	-1.25	1.40	-1.00	-1.42	2.28	0.10	-0.07	0.06	-0.02	0.04	-0.37	0.47	0.00	-0.18	-0.02	0.20	0.03	0.00	-0.02	0.02	-0.72	0.74	-0.01	0.03	-0.01	-0.14
Change in exchange rate																																0.00	0.00	0.00																				0.00		0.00	0.00	-0.01	-0.02