SOUTHWEST AIRLINES CO

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	28.06	27.48	26.09	23.81	15.79	9.05	22.43	21.97	21.17	20.43	19.82	18.61	17.70	17.09	15.66	12.10	10.35	11.02	9.86	9.09
Cost of revenue	23.17	23.02	21.87	19.06	11.68	10.94	16.45	15.91	14.89	14.06	13.42	14.05	14.21	14.24	12.95	9.69	4.67	3.62	2.59	5.24
Gross profit	4.90	4.46	4.22	4.75	4.12	-1.89	5.98	6.06	6.25	6.23	6.40	4.56	3.49	2.85	2.71	2.41	5.68	7.41	7.27	3.85
Total operating expenses +	4.47	4.14	4.00	3.74	2.39	1.93	3.03	2.85	2.85	2.70	2.28	2.33	2.21	2.22	2.01	1.43	5.42	6.96	6.48	2.91
Selling, general and administrative	14.19	14.13	3.73	3.51	2.20	1.77	2.81	2.64	2.62	2.47	7.39	7.64	7.16	6.79	4.37	3.70	3.47	3.34	3.21	3.71
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	-9.72	-9.99	0.27	0.22	0.19	0.16	0.21	0.22	0.22	0.23	-5.11	-5.31	-4.95	-4.57	-2.36	-2.28	1.95	3.62	3.27	-0.79
Operating income	0.43	0.32	0.22	1.02	1.72	-3.82	2.96	3.21	3.41	3.52	4.12	2.23	1.28	0.62	0.69	0.99	0.26	0.45	0.79	0.93
Non-operating income (net)	0.14	0.28	0.41	-0.29	-0.40	-0.44	0.00	-0.04	-0.14	-0.07	-0.64	-0.41	-0.07	0.06	-0.37	-0.24	-0.10	-0.17	0.27	-0.14
Income before tax	0.56	0.60	0.63	0.73	1.33	-4.26	2.96	3.16	3.27	3.45	3.48	1.82	1.21	0.69	0.32	0.75	0.16	0.28	1.06	0.79
Income tax expense	0.12	0.13	0.17	0.19	0.35	-1.18	0.66	0.70	-0.09	1.27	1.30	0.68	0.46	0.26	0.15	0.29	0.07	0.10	0.41	0.29
Net income	0.44	0.47	0.47	0.54	0.98	-3.07	2.30	2.47	3.49	2.24	2.18	1.14	0.75	0.42	0.18	0.46	0.10	0.18	0.65	0.50

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	8.43	7.25	7.44	6.95	7.24	6.43	6.93	6.87	7.35	6.33	6.82	6.53	7.04	5.71	6.17	6.22	6.73	4.69	5.05	4.68	4.01	2.05	2.01	1.79	1.01	4.23	5.73	5.64	5.91	5.15	5.70	5.58	5.74	4.94	5.27	5.27	5.74	4.88	5.08	5.14	5.38	4.83	4.98	5.32	5.11	4.41	4.63	4.80	5.01	4.17	4.43	4.55	4.64	4.08	4.17	4.31	4.62	3.99	4.11	4.31	4.14	3.10	3.11	3.19	3.17	2.63	2.71	2.67	2.62	2.36	2.73	2.89	2.87	2.53	2.49	2.59	2.58	2.20	2.28	2.34	2.45	2.02
Cost of revenue	4.40	6.52	5.93	5.79	5.89	5.56	5.70	5.75	5.86	5.70	6.10	5.45	5.29	5.04	5.17	5.01	4.78	4.11	4.17	3.28	2.83	1.39	2.66	2.72	1.92	3.65	4.30	4.06	4.17	3.91	4.13	4.04	4.04	3.70	3.83	3.72	3.79	3.56	3.57	3.79	3.49	3.30	3.33	3.52	3.46	3.11	3.38	3.60	3.67	3.41	3.45	3.60	3.67	3.50	7.71	3.60	3.64	3.47	2.08	2.21	2.10	1.48	2.86	1.38	1.38	1.22	0.73	0.77	0.69	0.67	1.06	1.04	0.94	0.73	1.60	0.64	0.58	1.39	1.35	1.35	1.30	1.24
Gross profit	4.03	0.73	1.51	1.16	1.36	0.87	1.23	1.12	1.49	0.63	0.73	1.08	1.75	0.67	1.01	1.21	1.95	0.58	0.88	1.40	1.18	0.66	-0.65	-0.92	-0.91	0.59	1.43	1.58	1.74	1.24	1.58	1.54	1.70	1.24	1.44	1.59	1.94	1.29	1.51	1.35	1.90	1.52	1.64	1.80	1.65	1.30	1.25	1.21	1.35	0.76	0.98	0.95	0.98	0.58	-3.53	0.71	0.97	0.53	2.03	2.11	2.04	1.62	0.25	1.82	1.79	1.41	1.98	1.90	1.93	1.69	1.67	1.86	1.93	1.80	0.89	1.95	2.00	0.81	0.93	1.00	1.15	0.78
Total operating expenses +	14.67	0.40	1.12	1.12	1.13	1.09	0.95	1.08	1.09	1.02	1.13	0.96	0.96	0.95	1.39	0.82	0.79	0.73	0.68	0.66	0.59	0.46	0.52	0.49	0.22	0.70	0.77	0.76	0.77	0.73	0.76	0.74	0.73	0.63	0.67	0.74	0.73	0.69	0.66	0.66	0.62	0.58	0.62	0.58	0.57	0.52	0.63	0.59	0.57	0.54	0.59	0.56	0.55	0.51	-3.62	0.65	0.51	0.50	1.88	1.88	1.83	1.51	0.04	1.46	1.43	1.35	1.82	1.87	1.80	1.74	1.60	1.77	1.73	1.71	0.77	1.70	1.67	0.73	0.75	0.74	0.75	0.68
Selling, general and administrative			3.69	3.52	3.59	3.39	3.54	3.41			0.86	3.05	3.06	2.72	1.17	2.53	2.43	2.44	0.50	2.37	2.05	1.74	0.00	1.86	1.93	2.13	0.00	2.76	2.84	2.71	0.01	2.65	2.66	2.45	0.01	2.49	2.55	2.38	2.37	2.57	2.26	2.12	2.27	2.27	2.17	1.92	1.97	1.93	1.94	1.80	1.86	1.80	1.82	1.68	5.05	1.70	1.73	1.63	1.15	1.67	1.60	1.33	0.96	0.94	1.27	1.20	0.86	0.91	0.86	0.84	0.85	0.86	0.84	0.80	0.98	0.83	0.81	0.94	0.94	0.94	0.95	0.88
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	14.67	0.40	-2.57	-2.40	-2.46	-2.30	-2.59	-2.33	1.09	1.02	0.27	-2.10	-2.10	-1.77	0.22	-1.71	-1.64	-1.71	0.19	-1.71	-1.46	-1.28	0.52	-1.38	-1.71	-1.43	0.76	-2.00	-2.07	-1.98	0.74	-1.91	-1.93	-1.82	0.65	-1.75	-1.82	-1.69	-1.71	-1.91	-1.64	-1.54	-1.65	-1.69	-1.60	-1.40	-1.34	-1.34	-1.37	-1.26	-1.27	-1.24	-1.27	-1.17	-8.68	-1.04	-1.21	-1.13	0.74	0.21	0.23	0.17	-0.92	0.52	0.15	0.15	0.96	0.96	0.94	0.90	0.76	0.91	0.89	0.91	-0.21	0.87	0.86	-0.22	-0.19	-0.20	-0.20	-0.20
Operating income	0.29	0.33	0.39	0.04	0.23	-0.22	0.28	0.04	0.40	-0.39	-0.40	0.12	0.80	-0.28	-0.39	0.40	1.16	-0.15	0.20	0.73	0.59	0.20	-1.17	-1.41	-1.13	-0.11	0.67	0.82	0.97	0.51	0.82	0.80	0.97	0.62	0.77	0.85	1.22	0.61	0.85	0.70	1.28	0.94	1.03	1.23	1.09	0.78	0.62	0.61	0.78	0.22	0.39	0.39	0.43	0.07	0.09	0.05	0.46	0.02	0.15	0.23	0.21	0.11	0.22	0.36	0.36	0.05	0.17	0.02	0.12	-0.05	0.07	0.09	0.21	0.09	0.13	0.25	0.33	0.08	0.17	0.26	0.40	0.10
Non-operating income (net)	0.02	-0.05	0.02	0.03	0.06	0.03	0.05	0.05	0.08	0.10	0.12	0.12	0.09	0.08	0.10	-0.04	-0.12	-0.23	-0.12	-0.13	-0.09	-0.05	-0.16	-0.13	-0.11	-0.03	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.04	-0.01	-0.05	-0.07	-0.04	-0.08	0.03	-0.13	-0.18	-0.29	-0.11	-0.06	-0.32	-0.09	-0.03	0.03	-0.05	0.03	-0.07	0.02	0.03	-0.02	-0.09	0.14	0.11	-0.45	0.07	-0.10	0.00	-0.02	-0.18	-0.04	0.02	-0.04	-0.02	-0.06	-0.15	-0.29	0.32	-0.05	0.06	0.03	0.12	0.07	-0.07	-0.18	0.11	0.00
Income before tax	0.31	0.29	0.41	0.07	0.28	-0.19	0.33	0.09	0.48	-0.30	-0.29	0.24	0.89	-0.21	-0.29	0.35	1.04	-0.38	0.08	0.60	0.50	0.15	-1.33	-1.54	-1.24	-0.14	0.67	0.82	0.97	0.50	0.82	0.79	0.96	0.60	0.74	0.83	1.17	0.53	0.81	0.62	1.30	0.82	0.85	0.93	0.98	0.72	0.30	0.53	0.75	0.24	0.33	0.42	0.36	0.09	0.13	0.03	0.37	0.16	0.26	-0.23	0.28	0.02	0.21	0.33	0.18	0.02	0.18	-0.02	0.11	-0.11	-0.08	-0.21	0.53	0.04	0.18	0.28	0.45	0.15	0.10	0.08	0.52	0.10
Income tax expense	0.07	0.06	0.08	0.01	0.07	-0.04	0.07	0.02	0.11	-0.07	-0.03	0.04	0.20	-0.05	-0.07	0.08	0.28	-0.10	0.01	0.15	0.15	0.03	-0.42	-0.39	-0.32	-0.05	0.15	0.16	0.23	0.12	0.16	0.17	0.23	0.14	-1.15	0.30	0.42	0.19	0.29	0.23	0.48	0.30	0.31	0.35	0.37	0.27	0.11	0.20	0.28	0.09	0.12	0.16	0.14	0.04	0.05	0.02	0.14	0.06	0.10	-0.09	0.11	0.01	0.08	0.13	0.07	0.01	0.07	0.00	0.02	-0.02	-0.03	-0.09	0.21	0.00	0.07	0.12	0.17	0.06	0.04	0.03	0.18	0.04
Net income	0.23	0.23	0.32	0.05	0.21	-0.15	0.26	0.07	0.37	-0.23	-0.25	0.19	0.68	-0.16	-0.22	0.28	0.76	-0.28	0.07	0.45	0.35	0.12	-0.91	-1.16	-0.92	-0.09	0.51	0.66	0.74	0.39	0.65	0.62	0.73	0.46	1.89	0.50	0.75	0.35	0.52	0.39	0.82	0.51	0.54	0.58	0.61	0.45	0.19	0.33	0.47	0.15	0.21	0.26	0.22	0.06	0.08	0.02	0.23	0.10	0.15	-0.14	0.16	0.01	0.13	0.21	0.11	0.01	0.12	-0.02	0.05	-0.09	-0.06	-0.12	0.32	0.03	0.11	0.16	0.28	0.09	0.06	0.05	0.33	0.06

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 +	3.23	8.73	11.47	12.29	15.50	13.33	4.07	3.69	3.27	3.31	3.05	2.99	3.15	2.97	3.14	3.54	2.59	1.80	2.78	1.76
Cash and cash equivalents	2.83	7.51	9.29	9.49	12.48	11.06	2.55	1.85	1.50	1.68	1.58	1.28	1.36	1.11	0.83	1.26	1.11	1.37	2.21	1.39
Short-term investments	0.40	1.22	2.19	2.80	3.02	2.27	1.52	1.84	1.78	1.63	1.47	1.71	1.80	1.86	2.32	2.28	1.48	0.44	0.57	0.37
Accounts receivable, net	1.15	1.11	1.15	1.04	1.36	1.13	1.09	0.57	0.66	0.55	0.47	0.37	0.42	0.33	0.30	0.20	0.17	0.21	0.28	0.24
Inventories	0.78	0.80	0.81	0.79	0.54	0.41	0.53	0.46	0.42	0.34	0.31	0.34	0.47	0.47	0.40	0.24	0.22	0.20	0.26	0.18
Other current assets	0.49	0.64	0.52	0.69	0.64	0.30	0.29	0.31	0.46	0.31	0.19	0.71	0.42	0.46	0.50	0.30	0.38	0.44	1.13	0.42
Total current assets	5.65	11.27	13.96	14.81	18.04	15.17	5.97	5.03	4.82	4.50	4.02	4.27	4.46	4.22	4.35	4.28	3.36	2.89	4.44	2.60
Total non-current assets +	23.42	22.48	22.53	20.56	18.28	19.42	19.92	21.21	20.30	18.79	17.29	15.80	14.89	14.37	13.72	11.18	10.91	11.42	12.33	10.86
Property, plant and equipment, net	21.33	20.43	20.60	18.74	16.43	15.83	17.03	19.53	18.54	17.04	15.60	14.29	13.39	12.77	12.13	10.58	10.63	11.04	10.87	10.09
Goodwill	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.00	0.00
Intangible assets	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.40	0.41	0.43	0.46	0.36	0.17	0.14	0.16	0.00	0.00
Long-term investments	0.46	0.37	0.28	0.24							0.00	0.05
Other non-current assets
Total assets	29.06	33.75	36.49	35.37	36.32	34.59	25.90	26.24	25.11	23.29	21.31	19.72	19.35	18.60	18.07	15.46	14.27	14.07	16.77	13.46

Total current liabilities +	10.92	12.28	12.26	10.38	9.16	7.51	8.95	7.91	6.91	6.84	7.41	5.92	5.68	4.65	4.53	3.31	2.68	2.81	4.84	2.89
Accounts payable	0.39	0.34	0.27	0.28	0.16	0.11	0.30	0.26	0.19	0.14	1.19	0.12	0.19	0.17	1.06	0.74	0.75	0.67	0.76	0.64
Short-term debt	0.64	1.96	0.24	0.31	0.69	0.53	1.17	0.61	0.35	0.57	0.64	0.26	0.63	0.27	0.64	0.51	0.19	0.16	0.04	0.12
Current portion of long-term debt	0.32	1.63	0.03	0.04	0.45	0.22	0.82	0.61	0.35	0.57	0.64	0.26
Deferred revenue
Other current liabilities	3.55	3.31	4.84	3.45	2.45	2.95	2.71	2.61	2.57	2.77	2.59	2.40	2.08	1.84	0.93	2.06	1.74	1.98	4.04	2.12
Total non-current liabilities +	10.16	11.12	13.72	14.30	16.74	18.21	7.11	8.49	8.61	8.00	6.55	7.03	6.33	6.95	6.66	5.92	6.13	6.31	4.99	4.12
Long-term debt	4.58	5.07	7.98	8.05	10.27	10.11	1.85	2.77	3.32	2.82	2.54	2.43	2.19	2.88	3.11	2.88	3.33	3.50	2.05	1.57
Capital lease obligations	1.08	1.36	1.19	1.34	1.55	1.87	1.33
Other non-current liabilities	0.04	0.22	0.29	0.97	1.22	1.56	0.87	2.35	2.10	1.81	1.52	1.81	1.21	1.12	0.91	0.47	0.49
Total liabilities	21.08	23.40	25.97	24.68	25.91	25.71	16.06	16.39	14.68	14.85	13.95	13.29	12.01	11.62	11.19	9.23	8.80	9.36	9.83	7.01

Total stockholders' equity +	7.98	10.35	10.52	10.69	10.41	8.88	9.83	9.85	10.43	8.44	7.36	6.78	7.34	6.97	6.88	6.24	5.47	4.95	6.94	6.45
Common stock and paid-in capital	-8.41	-5.98	-5.78	-5.57	-5.36	-5.90	-8.11	-6.11	-4.19	-2.98	-2.05	-0.64	0.91	1.20	1.48	0.84	0.48	0.03	2.15	2.14
Retained earnings	16.39	16.33	16.30	16.26	15.77	14.78	17.95	15.97	14.62	11.42	9.41	7.42	6.43	5.77	5.40	5.40	4.98	4.92	4.79	4.31
Common shares outstanding	558	643	640	642	609	565	539	574	603	633	669	696	718	757	775	747	741	739	768	818

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 +	3.79	3.33	3.23	3.02	3.84	8.25	8.73	9.38	10.00	10.51	11.47	11.73	12.18	11.67	12.29	13.67	16.43	15.74	15.50	16.00	16.88	14.35	13.33	14.56	14.46	5.55	4.07	4.02	3.99	3.86	3.69	3.82	3.69	3.24	3.27	3.04	3.15	3.48	3.31	3.45	3.42	3.58	3.05	3.10	3.13	3.44	2.99	3.56	3.99	3.50	3.15	3.33	3.39	3.14	2.97	3.24	3.26	3.78	3.14	3.66	4.37	4.47	3.54	3.38	3.12	2.77	2.59	2.25	2.20	2.13	1.80	3.43	5.84	3.12	2.78	1.56	2.11	1.93	1.76	2.30	2.99	2.92
Cash and cash equivalents	3.79	2.88	2.83	2.90	3.48	8.13	7.51	8.50	8.14	8.37	9.29	9.50	9.16	8.36	9.49	10.44	13.23	13.10	12.48	12.98	14.12	11.97	11.06	12.11	12.35	3.94	2.55	2.49	2.45	2.34	1.85	2.10	2.11	1.82	1.50	1.46	1.54	1.85	1.68	1.97	2.04	2.39	1.58	1.74	1.77	2.03	1.28	1.83	1.88	1.74	1.36	1.33	1.49	1.34	1.11	1.17	1.08	1.56	0.83	1.02	1.60	2.04	1.26	1.03	0.99	1.11	1.11	0.90	0.95	1.15	1.37	2.39	4.65	2.98	2.21	1.05	1.61	1.62	1.39	1.95	2.59	2.60
Short-term investments		0.45	0.40	0.12	0.36	0.12	1.22	0.88	1.86	2.15	2.19	2.24	3.02	3.32	2.80	3.23	3.20	2.64	3.02	3.02	2.75	2.38	2.27	2.45	2.11	1.61	1.52	1.53	1.54	1.52	1.84	1.72	1.57	1.42	1.78	1.58	1.62	1.63	1.63	1.48	1.38	1.19	1.47	1.36	1.36	1.41	1.71	1.73	2.11	1.76	1.80	2.00	1.90	1.80	1.86	2.07	2.17	2.23	2.32	2.64	2.78	2.43	2.28	2.35	2.14	1.66	1.48	1.35	1.25	0.99	0.44	1.04	1.19	0.14	0.57	0.51	0.51	0.32	0.37	0.35	0.40	0.32
Accounts receivable, net	1.22	1.25	1.15	1.12	1.01	1.08	1.11	1.18	1.35	1.35	1.15	1.47	1.23	1.25	1.04	1.32	1.39	1.69	1.36	1.48	1.33	0.15	1.13	0.90	0.77	0.71	1.09	0.87	0.78	0.78	0.57	0.78	0.77	0.68	0.66	0.58	0.58	0.59	0.55	0.85	0.52	0.51	0.47	0.47	0.46	0.50	0.37	0.47	0.45	0.46	0.42	0.46	0.51	0.43	0.33	0.43	0.50	0.37	0.30	0.37	0.39	0.28	0.20	0.29	0.28	0.24	0.17	0.23	0.24	0.23	0.21	0.39	0.45	0.35	0.28	0.33	0.32	0.28	0.24	0.27	0.27	0.25
Inventories	0.92	0.83	0.78	0.79	0.77	0.79	0.80	0.77	0.78	0.81	0.81	0.80	0.71	0.74	0.79	0.78	0.75	0.62	0.54	0.51	0.46	0.45	0.41	0.43	0.42	0.52	0.53	0.53	0.51	0.48	0.46	0.48	0.46	0.43	0.42	0.44	0.37	0.36	0.34	0.33	0.33	0.29	0.31	0.31	0.33	0.30	0.34	0.43	0.44	0.44	0.47	0.52	0.46	0.48	0.47	0.54	0.45	0.43	0.40	0.46	0.39	0.32	0.24	0.23	0.23	0.23	0.22	0.20	0.20	0.17	0.20	0.29	0.30	0.27	0.26	0.20	0.18	0.17	0.18	0.18	0.19	0.16
Other current assets	0.56	0.55	0.49	0.47	0.47	0.62	0.64	0.60	0.62	0.60	0.52	0.63	0.54	0.61	0.69	0.65	0.83	0.77	0.64	0.56	0.52	1.15	0.30	0.25	0.22	0.26	0.29	0.24	0.28	0.35	0.31	0.51	0.50	0.45	0.46	0.22	0.25	0.24	0.31	0.21	0.20	0.19	0.19	0.70	0.68	0.72	0.23	0.53	0.44	0.42	0.42	0.46	0.50	0.47	0.46	0.44	0.49	0.54	0.50	0.11	0.26	0.26	0.30	0.14	0.34	0.39	0.38	0.45	0.46	0.46	0.44	1.20	2.34	1.31	1.13	0.78	0.69	0.61	0.42	0.55	0.91	0.76
Total current assets	6.48	5.97	5.65	5.40	6.09	10.73	11.27	11.93	12.75	13.28	13.96	14.63	14.66	14.27	14.81	16.42	19.40	18.82	18.04	18.55	19.19	16.10	15.17	16.13	15.87	7.03	5.97	5.65	5.55	5.48	5.03	5.60	5.41	4.80	4.82	4.28	4.34	4.66	4.50	4.84	4.47	4.57	4.02	4.57	4.60	4.96	4.27	4.90	5.32	4.81	4.46	4.77	4.86	4.51	4.22	4.65	4.69	5.12	4.35	4.59	5.42	5.33	4.28	4.04	3.97	3.62	3.36	3.13	3.09	3.00	2.89	5.30	8.93	5.05	4.44	2.87	3.31	3.00	2.60	3.30	4.36	4.09
Total non-current assets +	11.41	23.39	23.42	22.92	22.62	22.48	22.48	22.92	22.81	22.74	22.53	22.35	21.86	21.27	20.56	19.53	18.91	18.44	18.28	18.56	19.02	19.39	19.42	19.47	19.72	19.86	19.92	20.82	20.82	20.98	21.21	21.28	21.06	20.70	20.30	19.97	19.58	19.11	18.79	18.21	17.98	17.67	17.29	16.59	16.48	16.20	15.80	15.55	15.57	15.16	14.89	14.59	14.52	14.68	14.37	14.16	13.83	13.71	13.72	13.29	13.52	11.09	11.18	11.10	11.02	10.91	10.91	10.97	10.93	11.18	11.42	12.87	14.33	12.98	12.33	11.65	11.55	11.24	10.86	10.79	10.99	10.63
Property, plant and equipment, net			21.33	20.87	20.64	20.46	20.43	20.87				20.36	18.60	18.02	18.74	17.20	16.45	14.94	16.43	16.67	17.21	15.65	15.83	16.06	16.25	16.99	17.03	17.84	17.73	17.77	19.53	19.28	19.07	18.77	18.54	18.16	17.68	17.29	17.04	16.55	16.29	15.96	15.60	14.93	14.86	14.61	14.29	13.97	13.73	13.42	13.39	13.20	13.16	13.13	12.77	12.57	12.34	12.10	12.13	11.83	0.00	10.50	10.58	10.57	10.63	10.62	10.63	10.70	10.66	10.81	11.04	11.20	11.17	11.09	10.87	10.67	10.49	10.29	10.09	9.88	9.62	9.35
Goodwill	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Intangible assets		0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.31	0.31	0.31	0.40	0.40	0.41	0.41	0.41	0.42	0.42	0.42	0.43	0.43	0.43	0.46	0.46	0.47	0.47	0.48	0.36	0.37	0.37	0.37	0.17	0.12	0.13	0.13	0.14	0.14	0.15	0.15	0.16	1.14	0.18	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Long-term investments		0.35	0.46	0.43	0.39	0.35	0.37	0.35	0.30	0.29	0.28	0.25	0.26	0.24	0.24													0.00												0.04	0.05		0.00				0.05
Other non-current assets
Total assets	17.89	29.36	29.06	28.31	28.71	33.21	33.75	34.85	35.56	36.02	36.49	36.98	36.52	35.55	35.37	35.95	38.30	37.26	36.32	37.11	38.21	35.49	34.59	35.61	35.60	26.89	25.90	26.47	26.37	26.46	26.24	26.88	26.47	25.50	25.11	24.25	23.92	23.76	23.29	23.05	22.45	22.24	21.31	21.16	21.08	21.16	19.72	20.54	20.89	19.98	19.35	19.36	19.38	19.20	18.60	18.81	18.52	18.83	18.07	17.89	18.95	16.41	15.46	15.14	14.99	14.53	14.27	14.10	14.03	14.18	14.07	18.18	23.26	18.03	16.77	14.52	14.85	14.24	13.46	14.09	15.34	14.72

Total current liabilities +	13.27	12.48	10.92	10.99	10.89	13.90	12.28	13.49	14.11	12.23	12.26	12.11	11.73	11.33	10.38	10.42	11.71	10.07	9.16	9.14	12.48	8.18	7.51	7.80	9.36	10.24	8.95	8.63	8.61	8.72	7.91	7.84	7.72	7.16	6.91	6.97	7.10	7.46	6.84	7.82	7.83	8.25	7.41	7.08	6.88	6.90	5.92	6.45	7.03	6.44	5.68	5.55	5.78	5.41	4.65	4.97	5.08	5.05	4.53	5.32	5.32	4.36	3.31	3.19	3.34	2.92	2.68	3.02	3.07	3.12	2.81	5.59	8.37	5.78	4.84	3.83	4.09	3.52	2.89	3.94	4.69	4.45
Accounts payable	2.07	0.65	0.39	0.50	0.28	0.40	0.34	0.39	0.33	0.28	0.27	0.33	0.31	0.27	0.28	0.28	0.40	0.32	0.16	0.23	0.22	0.17	0.11	0.17	0.14	0.22	0.30	1.27	0.26	0.26	0.26	0.27	0.28	0.19	0.19	0.17	0.17	0.18	0.14	0.15	0.23	0.19	0.18	0.17	0.17	0.18	0.12	0.19	0.22	0.19	0.19	1.13	1.23	1.25	0.17	1.14	1.15	1.21	1.06	1.08	1.05	0.92	0.74	0.71	0.79	0.69	0.75	0.69	0.73	0.69	0.67	0.70	0.90	0.79	0.76	0.74	0.75	0.64	0.64	0.57	0.61	0.59
Short-term debt	2.44	1.15	0.64	0.33	0.35	2.94	1.96	3.13	3.13	0.23	0.24	0.25	0.26	0.27	0.31	0.61	1.90	0.66	0.69	0.47	2.43	0.52	0.53	1.04	1.03	3.13	1.17	0.97	1.00	0.93	0.61	0.35	0.37	0.37	0.35	0.32	0.31	0.29	0.57	0.97	0.96	0.95	0.64	0.29	0.28	0.27	0.26	0.61	0.61	0.64	0.63	0.26	0.26	0.28	0.27	0.27	0.26	0.26	0.64	0.99	0.99	0.91	0.51	0.11	0.12	0.17	0.19	0.20	0.11	0.16	0.16	0.07	0.07	0.04	0.04	0.02	0.12	0.12	0.12	0.59	0.48	0.57
Current portion of long-term debt		0.85	0.32	0.02	0.02	2.61	1.63	2.93	2.93	0.03	0.03	0.03	0.03	0.03	0.04	0.38	1.66	0.42	0.45	0.23	2.17	0.23	0.22	0.72	0.70	2.80	0.82	0.64	0.65	0.57	0.52	0.35	0.37	0.37	0.35	0.32	3.12	0.29	0.57	0.97	0.96	0.95	0.64				0.26
Deferred revenue
Other current liabilities	8.76	3.64	3.55	2.93	3.11	3.00	3.31	2.44	3.07	3.57	4.84	3.87	3.51	3.09	3.45	2.88	2.72	2.31	2.45	2.44	3.14	2.32	2.95	2.53	3.09	1.73	2.71	1.39	2.04	2.05	2.61	2.22	2.07	1.85	2.57	2.29	2.21	2.56	2.77	2.79	2.51	2.96	3.36	2.83	2.26	2.41	2.40	2.08	2.12	2.00	2.08	1.06	1.09	0.95	1.84	3.56	3.53	3.58	0.93	3.25	3.25	2.54	2.06	2.37	2.43	2.06	1.74	2.13	2.24	2.27	1.98	4.82	7.40	4.95	4.04	3.07	3.22	2.76	2.12	2.79	3.59	3.29
Total non-current liabilities +	3.08	10.00	10.16	9.54	9.82	9.95	11.12	10.95	10.99	13.60	13.72	13.81	14.00	13.92	14.30	14.61	15.47	16.78	16.74	17.73	16.04	18.22	18.21	18.03	15.36	7.57	7.11	7.91	7.82	7.95	8.49	8.89	8.75	8.72	8.61	8.48	8.29	8.10	8.00	7.18	6.79	6.49	6.55	7.11	7.04	7.36	7.03	6.66	6.35	6.35	6.33	6.81	6.82	6.83	6.95	6.84	6.60	6.68	6.66	6.08	6.43	5.47	5.92	6.01	6.10	6.08	6.13	5.86	5.81	6.13	6.31	5.52	6.16	5.07	4.99	4.43	4.34	4.16	4.12	3.52	3.71	3.51
Long-term debt		4.54	4.58	4.08	4.08	4.09	5.07	5.08	5.07	7.97	7.98	7.98	7.99	8.00	8.05	8.32	8.88	10.31	10.27	11.01	9.19	10.55	10.11	10.14	8.91	2.29	1.85	2.40	2.45	2.60	2.14	3.12	3.18	3.23	3.32	2.76	2.79	2.78	2.82	2.32	2.39	2.36	2.54	2.38	2.41	2.42	2.43	2.13	2.15	2.17	2.19	2.62	2.67	2.71	2.88	2.96	3.02	3.05	3.11	3.22	0.00	2.43	2.88	3.35	3.32	3.31	3.33	3.38	3.28	3.45	3.50	2.58	2.59	2.08	2.05	1.56	1.52	1.56	1.57	1.28	1.35	1.37
Capital lease obligations		1.01	1.08	1.16	1.24	1.30	1.36	1.09	1.11	1.16	1.19	1.26	1.30	1.35	1.34	1.42	1.46	1.52	1.55	1.58	1.95	2.01	1.87	1.74	1.82	1.27	1.33	1.35	1.42	1.51
Other non-current liabilities		0.05	0.04	0.40	0.33	0.26	0.22	0.23	0.25	0.27	0.29	0.88	0.94	0.94	0.97	1.06	1.10	1.16	1.22	1.10	1.12	1.46	1.56	1.51	0.96	0.89	0.87	0.82	0.78	0.73	2.35	2.41	2.31	2.27	2.10	2.02	1.97	1.88	1.81	1.65	1.58	1.53	1.52	1.62	1.34	1.69	1.81	1.18	1.18	1.18	1.21	1.20	1.21	1.15	1.12	1.11	0.95	0.92	0.91	0.93	0.00	0.46	0.47	0.42	0.49	0.42	0.49	0.41	0.48	0.68
Total liabilities	10.81	22.48	21.08	20.54	20.71	23.85	23.40	24.44	25.10	25.82	25.97	25.93	25.73	25.24	24.68	25.02	27.18	26.85	25.91	26.86	28.52	26.40	25.71	25.84	24.72	17.81	16.06	16.54	16.43	16.67	16.39	16.73	16.47	15.88	14.68	15.45	15.39	15.56	14.85	15.00	14.63	14.75	13.95	14.19	13.92	14.26	13.29	13.11	13.38	12.79	12.01	12.35	12.60	12.24	11.62	11.81	11.68	11.73	11.19	11.40	11.74	9.83	9.23	9.19	9.44	8.99	8.80	8.88	8.88	9.25	9.36	11.11	14.53	10.85	9.83	8.26	8.43	7.68	7.01	7.46	8.39	7.96

Total stockholders' equity +	7.08	6.88	7.98	7.78	8.00	9.37	10.35	10.41	10.47	10.20	10.52	11.05	10.79	10.30	10.69	10.92	11.12	10.42	10.41	10.25	9.69	9.09	8.88	9.77	10.88	9.08	9.83	9.93	9.94	9.79	9.85	10.15	10.00	9.62	10.43	8.80	8.53	8.20	8.44	8.05	7.82	7.50	7.36	6.97	7.16	6.90	6.78	7.43	7.52	7.19	7.34	7.01	6.78	6.96	6.97	7.00	6.84	7.10	6.88	6.49	7.20	6.59	6.24	5.95	5.55	5.54	5.47	5.22	5.15	4.93	4.95	7.06	8.73	7.19	6.94	6.27	6.43	6.55	6.45	6.62	6.95	6.77
Common stock and paid-in capital	-9.59	-9.65	-8.41	-8.38	-8.20	-6.72	-5.98	-5.77	-5.75	-5.76	-5.78	-5.60	-5.78	-5.69	-5.57	-5.66	-5.19	-5.13	-5.36	-5.46	-5.57	-5.82	-5.90	-5.92	-5.96	-8.68	-8.11	-7.59	-7.02	-6.53	-6.11	-5.25	-4.88	-4.62	-4.19	-4.01	-3.85	-3.50	-2.98	-2.91	-2.81	-2.38	-2.05	-1.95	-1.23	-0.93	-0.64	0.16	0.54	0.64	0.91	0.77	0.77	1.14	1.20	1.30	1.15	1.61	1.48	1.23	1.80	1.19	0.84	0.68	0.47	0.56	0.48	0.34	0.28	0.11	0.03	2.08	3.61	2.37	2.15	1.58	1.89	2.29	2.14	2.26	2.63	2.75
Retained earnings	16.67	16.53	16.39	16.16	16.20	16.08	16.33	16.18	16.22	15.96	16.30	16.66	16.57	16.00	16.26	16.59	16.31	15.55	15.77	15.71	15.26	14.91	14.78	15.69	16.84	17.76	17.95	17.53	16.96	16.32	15.97	15.40	14.88	14.24	14.62	12.81	12.38	11.71	11.42	10.96	10.63	9.87	9.41	8.92	8.39	7.83	7.42	7.27	6.98	6.56	6.43	6.25	6.02	5.82	5.77	5.70	5.69	5.49	5.40	5.25	5.40	5.40	5.40	5.27	5.08	4.97	4.98	4.88	4.86	4.82	4.92	4.98	5.12	4.81	4.79	4.69	4.53	4.26	4.31	4.37	4.33	4.02
Common shares outstanding	498	503	521	526	541	584	641	601	643	597	596	640	639	594	594	639	635	592	603	607	615	609	590	590	563	515	527	534	542	552	561	569	579	588	594	598	605	614	621	625	639	648	656	663	673	682	686	691	698	707	707	711	722	727	736	740	764	772	771	792	787	749	748	747	746	744	743	742	741	740	740	736	737	734	733	752	780	800	786	821	825	836

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 +	1.84	0.46	3.16	3.79	2.32	-1.13	3.99	4.89	3.93	4.29	3.24	2.90	2.49	2.06	1.39	1.56	0.99	-1.52	2.85	1.41
Net income
Depreciation, depletion and amortization	1.56	1.66	1.52	1.35	1.27	1.26	1.22	1.20	1.22	1.22	1.02	0.94	0.87	0.84	0.72	0.63	0.62	0.59	0.56	0.52
Stock-based compensation			0.09	0.08	0.06	-0.18	0.06	0.05	0.04	0.03	0.03	0.02	0.02	0.02	-0.19	-0.01	0.01	0.02	0.08	0.08
Change in inventory			-0.08		0.66	0.06	-0.20	-0.66	-0.26	-0.12	0.10	0.14	-0.05	-0.10	0.25	0.28	0.05	-0.38	0.30	0.52
Other working capital changes	0.28	-1.20	1.63	2.36	0.33	-2.27	2.92	4.31	2.94	3.16	2.09	1.80	1.65	1.31	0.61	0.67	0.30	-1.74	1.91	0.29
Cash flow from investing +	-1.43	-0.26	-2.93	-3.75	-1.26	-0.02	-0.30	-2.04	-2.41	-2.27	-1.91	-1.73	-1.38	-0.83	-1.05	-1.27	-1.57	-0.98	-1.53	-1.50
Capital expenditures	-2.67	-2.08	-3.52	-3.95	-0.51	-0.52	-1.03	-1.98	-2.25	-2.15	-2.14	-1.83	-1.45	-1.35	-0.97	-0.49	-0.59	-0.92	-1.33	-1.40
Others incl. marketable securities changes	1.24	1.82	0.59	0.20	-0.75	0.50	0.72	-0.06	-0.16	-0.13	0.23	0.10	0.06	0.52	-0.08	-0.77	-0.98	-0.06	-0.20	-0.10
Cash flow from financing +	-4.69	-1.98	-0.44	-3.03	0.36	9.66	-2.99	-2.50	-1.71	-1.92	-1.02	-1.25	-0.86	-0.95	-0.77	-0.15	0.33	1.65	-0.49	-0.80
Dividend payout	-0.40	-0.43	-0.43	-0.21	0.00	-0.19	-0.37	-0.33	-0.27	-0.22	-0.18	-0.14	-0.07	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-2.55	-0.25	-0.05	0.05	0.05	-0.45	-2.00	-2.00	-1.60	-1.75	-1.18	-0.96	-0.54	-0.40	-0.23	0.06	0.02	-0.05	-1.00	-0.80
Net Debt Issuance	-1.74	-1.30	0.04	-2.86	0.31	10.30	-0.62	-0.16	0.17	0.05	0.34	-0.15	-0.25	-0.53	-0.53	-0.19	0.32	1.72	0.52	0.01

Change in cash	-4.28	-1.78	-0.20	-2.99	1.42	8.52	0.69	0.36	-0.19	0.10	0.30	-0.07	0.24	0.28	-0.43	0.15	-0.25	-0.85	0.82	-0.89

Show Quarterly Cash Flow

	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
Operating cash flow +	0.53	1.42	0.30	0.29	0.40	0.86	0.48	0.11	-0.02	-0.10	0.43	0.62	1.42	0.71	0.58	0.23	1.91	1.07	0.25	-0.58	2.01	0.65	-0.60	-1.05	0.90	-0.38	0.82	1.09	0.97	1.11	0.99	1.27	1.63	1.00	0.56	1.00	0.75	1.63	0.71	0.86	1.11	1.62	0.32	0.84	0.63	1.45	0.20	0.24	1.34	1.12	0.30	0.43	0.78	0.98	0.23	0.46	0.15	1.23	0.40	-0.22	0.24	0.97	0.27	0.39	0.54	0.37	0.49	0.07	0.14	0.29	-2.55	-2.28	2.34	0.96	1.09	0.15	0.98	0.62	0.14	-0.32	0.83	0.75
Net income
Depreciation, depletion and amortization	0.40	0.40	0.37	0.39	0.40	0.40	0.41	0.44	0.40	0.41	0.42	0.38	0.37	0.37	0.37	0.34	0.33	0.32	0.32	0.32	0.32	0.31	0.32	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.33	0.30	0.29	0.28	0.28	0.30	0.32	0.32	0.32	0.32	0.30	0.29	0.26	0.26	0.25	0.24	0.25	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.22	0.22	0.20	0.20	0.19	0.19	0.18	0.16	0.16	0.16	0.15	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12
Stock-based compensation											0.09	-0.02	0.01		0.08				0.06	0.01	-0.02	-0.01	0.02	0.02	-0.22	0.00	0.06				0.05	0.00	0.00	-0.01	0.04	-0.04	-0.01	0.03	0.03	-0.07	-0.10	0.09	0.03	0.09	0.07	0.01	0.02	0.06	-0.01	-0.06	0.02	-0.06	0.06	-0.02	0.02	0.12	-0.37	-0.10	-0.19	0.16	-0.20	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	-0.01	0.02	0.01	0.01	0.04	0.02	0.02	0.01	0.08	0.02	0.02	0.02
Change in inventory											0.12	-0.14	0.01					0.16	0.66	-0.03	-0.70	-0.13	0.18	-0.02	0.15	-0.07	0.51	-0.01	0.03	-0.04	0.05	-0.03	-0.04	-0.18	0.18	0.00	-0.12	-0.08	0.03	-0.02	-0.05	0.00	-0.27	0.03	-0.01	0.01	0.32	0.01	-0.31	0.01	-0.08	-0.06	0.01	-0.03	-0.05	-0.07	0.28	-0.05	-0.32	0.59	-0.09	-0.55	-1.39	-0.06	0.00	0.33	-0.13	0.00	-0.07	0.37	-0.47	0.36	-0.68	1.02	0.22	0.86	0.80	0.68	0.12	0.13	-0.57	0.65
Other working capital changes	0.13	1.02	-0.08	-0.11	0.00	0.46	0.07	-0.33	-0.43	-0.51	-0.20	0.40	1.03	0.34	0.13	-0.10	1.58	0.59	-0.80	-0.88	2.41	0.47	-1.11	-1.36	0.65	-0.62	-0.05	0.79	0.63	0.85	0.57	1.00	1.38	0.91	0.07	0.74	0.55	1.36	0.33	0.62	0.96	1.23	0.31	0.46	0.31	1.18	-0.39	-0.07	1.43	0.95	0.14	0.33	0.50	0.82	0.05	0.20	0.04	1.18	0.71	-1.16	0.35	1.35	1.50	0.28	0.39	-0.12	0.46	-0.09	0.05	-0.24	-2.22	-2.80	2.87	-0.21	0.69	-0.87	0.02	-0.21	-0.19	-0.60	1.25	-0.05
Cash flow from investing +	-0.56	-0.45	-0.74	-0.43	-0.88	0.62	0.07	0.46	-0.21	-0.59	-0.66	-2.27	-0.63	-1.58	-0.93	-1.12	-1.56	-0.14	-0.18	-0.41	-0.47	-0.20	0.09	-0.43	0.33	-0.01	0.15	-0.36	-0.25	0.16	-0.67	-0.60	-0.69	-0.07	-0.73	-0.62	-0.58	-0.47	-0.84	-0.58	-0.67	-0.18	-0.95	-0.26	-0.41	-0.30	-0.47	-0.04	-0.86	-0.36	-0.25	-0.36	-0.30	-0.47	-0.19	-0.28	-0.36	-0.01	-0.09	-0.14	-0.59	-0.23	-0.02	-0.31	-0.61	-0.32	-0.26	-0.30	-0.38	-0.64	0.46	-0.05	-1.26	-0.13	-0.41	-0.32	-0.53	-0.27	-0.37	-0.34	-0.48	-0.31
Capital expenditures	-0.82	-0.63	-0.86	-0.68	-0.64	-0.50	-0.46	-0.53	-0.50	-0.59	-0.72	-0.85	-0.93	-1.05	-1.36	-1.08	-0.99	-0.51	-0.18	-0.14	-0.10	-0.10	-0.09	-0.09	-0.11	-0.22	-0.26	-0.38	-0.23	-0.16	-0.54	-0.46	-0.54	-0.43	-0.53	-0.66	-0.60	-0.46	-0.71	-0.50	-0.49	-0.45	-0.84	-0.26	-0.45	-0.60	-0.49	-0.43	-0.50	-0.41	-0.45	-0.27	-0.19	-0.53	-0.40	-0.41	-0.42	-0.13	-0.42	-0.28	-0.25	-0.06	-0.10	-0.10	-0.16	-0.14	-0.11	-0.20	-0.19	-0.09	-0.16	-0.18	-0.22	-0.36	-0.35	-0.32	-0.34	-0.33	-0.35	-0.38	-0.40	-0.26
Others incl. marketable securities changes	0.26	0.19	0.12	0.25	-0.25	1.12	0.53	0.99	0.29	0.01	0.05	-1.42	0.31	-0.53	0.43	-0.04	-0.57	0.38	0.00	-0.27	-0.37	-0.11	0.18	-0.35	0.45	0.22	0.41	0.02	-0.02	0.32	-0.12	-0.14	-0.16	0.36	-0.20	0.04	0.01	-0.01	-0.13	-0.09	-0.19	0.27	-0.11	0.00	0.04	0.29	0.02	0.39	-0.36	0.05	0.20	-0.09	-0.11	0.06	0.21	0.13	0.06	0.12	0.33	0.14	-0.34	-0.17	0.08	-0.21	-0.45	-0.18	-0.14	-0.10	-0.19	-0.55	0.62	0.13	-1.04	0.24	-0.06	0.00	-0.20	0.05	-0.01	0.04	-0.08	-0.05
Cash flow from financing +	0.49	-0.88	0.78	-0.43	-4.18	-0.86	-1.54	-0.21	0.00	-0.23	0.03	-0.21	0.01	-0.26	-0.60	-1.91	-0.22	-0.31	-0.56	-0.16	0.62	0.46	-0.54	1.24	7.18	1.77	-0.91	-0.69	-0.61	-0.78	-0.57	-0.68	-0.65	-0.60	0.21	-0.45	-0.48	-0.98	-0.16	-0.35	-0.79	-0.64	0.47	-0.61	-0.47	-0.41	-0.29	-0.25	-0.34	-0.38	-0.03	-0.23	-0.33	-0.29	-0.10	-0.10	-0.26	-0.48	-0.49	-0.23	-0.09	0.04	-0.02	-0.03	-0.05	-0.06	-0.02	0.18	0.04	0.13	1.07	0.06	0.60	-0.07	0.48	-0.39	-0.46	-0.12	-0.33	0.01	-0.36	-0.12
Dividend payout	-0.09	-0.09	-0.40	-0.19	-0.10	-0.11	0.00	-0.22	0.00	-0.22	0.00	-0.21	-0.21	-0.21	-0.21	-0.21			0.00	0.00	0.00	0.00	-0.19	-0.19	-0.19	-0.19	-0.37	-0.10	-0.10	-0.18	-0.18	-0.09	-0.09	-0.15	-0.27	-0.08	-0.08	-0.12	0.00	-0.06	-0.06	-0.10	-0.18	-0.05	-0.05	-0.08	0.00	-0.04	-0.04	-0.06	-0.07	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.30	0.00	0.00	-0.01
Common stock repurchases		-1.25	-0.05	-0.25	-1.50	-0.75	-0.25	0.05	0.00	0.00		0.04	0.01	0.01	0.05	0.03	0.01	0.01	0.05	0.04	0.03	0.01	2.31	0.01	0.01	-0.45	-0.55	-0.50	-0.45	-0.50	-0.50	-0.50	-0.50	-0.50	-0.35	-0.30	-0.40	-0.55	-0.30	-0.25	-0.70	-0.50	0.02	-0.50	-0.38	-0.30	-0.20	-0.20	-0.24	-0.32	-0.04	-0.15	-0.25	-0.10	-0.08	-0.05	-0.23	-0.05	-0.05	-0.18	0.00	0.00	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00				-0.05		-0.33	-0.47	-0.21	-0.20	-0.10	-0.29	-0.21
Net Debt Issuance	0.58	0.47	1.23	0.01	-2.58	0.00	-1.29	-0.04	0.00	-0.02	0.03	-0.04	0.21	-0.06	-0.43	-1.72	-0.23	-0.32	-0.62	-0.20	0.59	0.45	-2.66	1.42	7.36	2.41	0.01	-0.09	-0.06	-0.10	0.11	-0.09	-0.05	0.05	0.83	-0.08	0.00	-0.31	0.15	-0.03	-0.02	-0.04	0.63	-0.06	-0.04	-0.03	-0.08	-0.01	-0.06	0.00	0.08	-0.05	-0.05	-0.17	-0.01	-0.04	-0.03	-0.43	-0.42	-0.05	-0.09	0.05	-0.02	-0.04	-0.07	-0.06	-0.01	0.18	0.04	0.13	1.08	0.06	0.60	-0.01	0.49	-0.06	0.01	0.10	0.17	0.11	-0.07	0.10

Change in cash	0.46	0.10	0.33	-0.57	-4.66	0.63	-0.99	0.36	-0.23	-0.92	-0.21	-1.87	0.80	-1.13	-0.95	-2.79	0.14	0.62	-0.50	-1.14	2.15	0.91	-1.05	-0.24	8.41	1.39	0.06	0.04	0.10	0.49	-0.25	-0.01	0.29	0.33	0.04	-0.08	-0.31	0.17	-0.29	-0.07	-0.35	0.81	-0.16	-0.03	-0.25	0.74	-0.55	-0.05	0.14	0.39	0.02	-0.16	0.15	0.23	-0.06	0.09	-0.48	0.73	-0.19	-0.58	-0.44	0.78	0.23	0.04	-0.12	0.00	0.21	-0.04	-0.20	-0.22	-1.02	-2.26	1.67	0.77	1.16	-0.56	-0.01	0.23	-0.56	-0.65	-0.01	0.32