MGM Resorts International

	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	17.54	17.24	16.16	13.13	9.68	4.92	12.90	11.76	10.80	9.46	9.19	10.08	9.81	9.16	7.85	6.02	5.98	7.21	7.69	7.18
Cost of revenue	9.75	9.39	8.55	6.65	5.03	3.21	7.60	6.92	6.19	5.50	5.63	6.37	6.26	5.92	5.03	3.76	3.54	4.14	4.14	3.81
Gross profit	7.79	7.85	7.61	6.47	4.65	1.71	5.30	4.84	4.60	3.96	3.56	3.71	3.55	3.24	2.82	2.26	2.44	3.07	3.55	3.36
Total operating expenses +	6.79	6.36	5.72	5.04	2.37	2.35	1.36	3.51	3.03	2.68	2.47	2.41	2.36	2.40	2.35	3.34	3.31	3.19	0.69	1.60
Selling, general and administrative	4.88	4.83	4.70	4.23	2.51	2.12	2.10	1.76	1.56	1.38	1.31	1.32	1.28	1.24	1.18	1.13	1.10	1.28	1.14	1.07
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.91	1.53	1.02	0.81	-0.14	0.23	-0.75	1.75	1.47	1.30	1.17	1.09	1.08	1.16	1.17	2.21	2.21	1.92	-0.45	0.53
Operating income	1.00	1.49	1.89	1.44	2.28	-0.64	3.94	1.47	1.71	2.08	-0.16	1.32	1.11	0.08	4.06	-1.16	-0.96	-0.13	2.86	1.76
Non-operating income (net)	-0.61	-0.37	-0.42	-0.54	-0.82	-0.87	-1.09	-0.84	-0.75	-0.82	-0.89	-0.91	-1.02	-1.81	-1.23	-1.06	-1.05	-0.54	-0.71	-0.78
Income before tax	0.39	1.12	1.47	0.90	1.46	-1.51	2.85	0.63	0.96	1.26	-1.05	0.41	0.09	-1.73	2.83	-2.22	-2.01	-0.67	2.16	0.98
Income tax expense	-0.04	0.05	0.16	0.70	0.25	-0.19	0.63	0.05	-1.13	0.02	-0.01	0.28	0.03	-0.12	-0.40	-0.78	-0.72	0.19	0.76	0.34
Net income	0.21	0.75	1.14	1.47	1.25	-1.03	2.05	0.47	1.95	1.10	-0.45	-0.15	-0.16	-1.77	3.11	-1.44	-1.29	-0.86	1.58	0.65

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	4.45	4.61	4.25	4.40	4.28	4.35	4.18	4.33	4.38	4.41	3.96	3.94	3.87	3.59	3.42	3.26	2.85	3.06	2.71	2.27	1.65	1.49	1.13	0.29	2.25	3.08	3.31	3.22	3.18	3.05	3.03	2.86	2.82	2.60	2.83	2.64	2.71	2.46	2.52	2.27	2.21	2.19	2.28	2.39	2.33	2.39	2.49	2.58	2.63	2.51	2.46	2.48	2.35	2.29	2.25	2.32	2.29	2.30	2.23	1.81	1.50	1.47	1.56	1.54	1.46	1.45	1.53	1.49	1.50	1.62	1.79	1.90	1.88	1.93	1.90	1.94	1.93	1.53	1.90	2.02	1.88
Cost of revenue	2.46	2.58	2.40	2.45	2.32	2.39	2.32	2.32	2.36	2.41	2.09	2.08	2.00	1.85	1.72	1.61	1.47	1.56	1.39	1.15	0.93	0.91	0.73	0.37	1.44	1.79	1.94	1.90	1.86	1.83	1.79	1.67	1.64	1.54	1.59	1.51	1.52	1.46	1.43	1.31	1.30	1.32	1.40	1.46	1.45	1.51	1.59	1.62	1.65	1.61	1.58	1.58	1.49	1.48	1.46	1.48	1.50	1.51	1.44	1.13	0.94	0.93	0.96	0.95	0.92	0.90	0.89	0.86	0.88	1.09	0.99	1.02	1.02	1.06	1.03	1.03	1.02	0.79	1.03	0.99	1.00
Gross profit	1.99	2.03	1.85	1.96	1.96	1.95	1.87	2.00	2.02	2.00	1.88	1.86	1.88	1.74	1.70	1.66	1.38	1.49	1.32	1.12	0.72	0.58	0.40	-0.08	0.81	1.29	1.38	1.32	1.31	1.23	1.24	1.19	1.19	1.06	1.23	1.13	1.19	1.01	1.09	0.96	0.91	0.87	0.88	0.93	0.88	0.88	0.89	0.96	0.98	0.91	0.88	0.90	0.86	0.81	0.79	0.85	0.79	0.79	0.79	0.68	0.56	0.54	0.60	0.58	0.54	0.55	0.64	0.63	0.61	0.54	0.79	0.87	0.86	0.87	0.87	0.90	0.91	0.73	0.87	1.03	0.88
Total operating expenses +	1.69	1.70	1.96	1.55	1.57	1.66	1.55	1.58	1.56	1.58	1.51	1.49	1.15	1.74	2.74	1.52	1.18	1.18	1.02	0.97	0.92	0.95	0.89	0.95	-0.44	-1.67	0.93	0.97	0.97	0.89	0.91	0.86	0.85	0.83	0.77	0.70	0.73	0.74	0.70	0.63	0.60	0.62	0.64	0.62	0.60	0.61	0.62	0.59	0.59	0.59	0.61	0.59	0.56	0.62	0.62	0.68	0.58	4.19	0.68	-2.98	0.46	0.47	0.80	1.61	0.47	1.84	1.47	0.50	0.45	1.59	0.55	0.54	0.52	-0.61	0.40	0.43	0.47	0.26	0.44	0.60	0.46
Selling, general and administrative	1.42	1.26	1.24	1.21	1.16	1.24	1.18	1.21	1.19	1.23	1.19	1.14	1.14	1.21	1.33	1.15	0.89	0.88	0.74	0.69	0.62	0.53	0.54	0.47	0.57	0.56	0.49	0.52	0.53	0.44	0.46	0.44	0.42	0.41	0.40	0.35	0.39	0.38	0.37	0.32	0.31	0.31	0.34	0.33	0.33	0.32	0.35	0.33	0.32	0.32	0.34	0.31	0.30	0.31	0.32	0.31	0.30	1.18	0.30	0.30	0.27	1.13	0.29	0.28	0.28	1.10	0.29	0.27	0.26	1.28	0.33	0.32	0.32	1.14	0.29	0.30	0.29	0.62	0.30	0.33	0.31
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	0.00	0.00
Other operating expenses	0.27	0.44	0.72	0.34	0.41	0.42	0.38	0.37	0.37	0.35	0.31	0.34	0.01	0.53	1.41	0.37	0.29	0.30	0.28	0.28	0.29	0.42	0.35	0.48	-1.01	-2.23	0.43	0.44	0.45	0.45	0.45	0.42	0.44	0.42	0.37	0.35	0.34	0.37	0.33	0.31	0.29	0.31	0.30	0.29	0.27	0.29	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.32	0.30	0.37	0.28	3.01	0.37	-3.28	0.19	-0.66	0.51	1.32	0.19	0.74	1.18	0.23	0.19	0.31	0.22	0.21	0.20	-1.75	0.12	0.13	0.18	-0.36	0.14	0.27	0.15
Operating income	0.30	0.33	-0.11	0.40	0.39	0.29	0.31	0.43	0.46	0.42	0.37	0.37	0.73	0.00	-1.05	2.38	0.11	0.37	1.89	0.26	-0.25	-0.36	-0.50	-1.03	1.25	2.96	0.24	0.37	0.37	0.34	0.41	0.36	0.36	0.22	0.49	0.50	0.50	0.28	0.71	0.77	0.32	-1.20	0.30	0.35	0.40	0.27	0.29	0.34	0.41	0.33	0.25	0.23	0.30	-0.42	0.14	0.18	0.19	-6.99	0.11	3.68	0.17	0.19	-0.21	-1.05	-0.01	-0.49	-0.96	0.13	0.36	-1.05	0.24	0.33	0.34	1.49	0.46	0.47	0.45	0.48	0.43	0.43	0.42
Non-operating income (net)	-0.10	-0.12	-0.11	-0.27	-0.12	-0.09	-0.02	-0.15	-0.11	-0.10	-0.15	-0.09	-0.09	-0.03	-0.14	-0.19	-0.18	-0.22	-0.27	-0.14	-0.18	-0.20	-0.18	-0.17	-0.31	-0.34	-0.24	-0.28	-0.23	-0.24	-0.22	-0.20	-0.18	-0.18	-0.20	-0.19	-0.18	-0.17	-0.20	-0.25	-0.20	-0.21	-0.22	-0.23	-0.24	-0.23	-0.23	-0.22	-0.22	-0.28	-0.23	-0.26	-0.25	-0.85	-0.29	-0.30	-0.37	6.78	-0.30	-0.31	-0.31	-0.37	-0.31	-0.31	-0.15	-0.23	-0.19	-0.44	-0.18	-0.09	-0.15	-0.15	-0.16	-0.15	-0.18	-0.18	-0.19	-0.18	-0.20	-0.20	-0.20
Income before tax	0.20	0.21	-0.22	0.13	0.27	0.21	0.30	0.27	0.34	0.32	0.22	0.28	0.65	-0.03	-1.19	2.20	-0.07	0.15	1.62	0.13	-0.43	-0.56	-0.68	-1.21	0.94	2.62	0.00	0.09	0.14	0.10	0.19	0.16	0.18	0.04	0.29	0.32	0.32	0.11	0.52	0.52	0.11	-1.40	0.08	0.12	0.16	0.04	0.06	0.12	0.19	0.05	0.02	-0.03	0.05	-1.28	-0.16	-0.12	-0.18	-0.21	-0.19	3.37	-0.14	-0.19	-0.51	-1.36	-0.16	-0.72	-1.16	-0.31	0.18	-1.13	0.10	0.18	0.19	1.33	0.28	0.29	0.26	0.30	0.23	0.23	0.22
Income tax expense	0.03	-0.09	-0.01	0.02	0.04	-0.03	0.05	-0.01	0.04	-0.06	0.01	0.04	0.17	0.29	-0.13	0.57	-0.04	0.03	0.28	0.03	-0.09	-0.11	-0.08	-0.27	0.26	0.56	-0.01	0.01	0.07	0.09	0.02	0.02	-0.09	-1.40	0.12	0.07	0.06	0.04	-0.04	0.01	0.02	0.07	-0.02	0.00	-0.06	0.33	0.01	-0.05	0.00	0.01	-0.01	0.00	0.03	-0.09	0.00	-0.05	0.03	-0.19	-0.08	-0.08	-0.05	-0.05	-0.19	-0.48	-0.06	-0.29	-0.41	-0.10	0.07	0.02	0.03	0.07	0.07	0.46	0.10	0.10	0.09	0.11	0.07	0.08	0.08
Net income	0.13	0.29	-0.29	0.05	0.15	0.16	0.18	0.19	0.22	0.31	0.16	0.20	0.47	0.28	-1.06	1.62	-0.03	0.12	1.34	0.09	-0.34	-0.45	-0.53	-0.86	0.81	2.01	-0.04	0.04	0.03	-0.02	0.14	0.12	0.22	1.38	0.15	0.21	0.21	0.02	0.54	0.47	0.07	-0.78	0.07	0.10	0.17	-0.34	-0.02	0.11	0.10	-0.04	-0.03	-0.09	0.01	-1.22	-0.18	-0.15	-0.22	-0.11	-0.12	3.44	-0.09	-0.14	-0.32	-0.88	-0.10	-0.43	-0.75	-0.21	0.11	-1.15	0.06	0.11	0.12	0.87	0.18	0.36	0.17	0.20	0.16	0.15	0.14

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 +	2.06	2.42	2.93	5.91	4.70	6.55	2.33	1.53	1.50	1.45	1.67	2.28	1.89	1.66	2.02	0.65	2.06	0.30	0.42	0.45
Cash and cash equivalents	2.06	2.42	2.93	5.91	4.70	5.10	2.33	1.53	1.50	1.45	1.67	1.71	1.80	1.54	1.87	0.50	2.06	0.30	0.42	0.45
Short-term investments						1.45			0.00	0.00	0.00	0.57	0.09	0.12	0.15	0.15
Accounts receivable, net	1.34	1.33	1.07	0.93	0.86	0.56	1.37	0.69	0.58	0.54	0.50	0.49	0.49	0.44	0.49	0.50	0.75	0.37	0.41	0.38
Inventories	0.12	0.14	0.14	0.13	0.10	0.09	0.10	0.11	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.11	0.13	0.12
Other current assets	0.80	0.48	0.77	1.19	0.76	0.20	0.20	0.20	0.19	0.14	0.14	0.15	0.24	0.23	0.34	0.36	0.14	0.76	0.17	0.56
Total current assets	4.33	4.36	4.91	8.15	6.42	5.95	4.01	2.53	2.38	2.23	2.41	3.03	2.72	2.51	2.81	1.46	3.05	1.53	1.13	1.51
Total non-current assets +	37.04	37.87	37.46	37.54	34.48	30.54	29.87	27.68	26.78	25.94	22.81	23.57	23.39	23.78	24.95	17.51	19.46	21.74	21.60	20.63
Property, plant and equipment, net	29.31	29.73	29.48	29.75	25.93	14.63	18.29	20.73	19.64	18.43	15.37	14.44	14.06	14.19	14.87	14.55	15.07	16.29	16.82	17.43
Goodwill	4.90	5.15	5.17	5.03	3.48	2.09	2.08	1.82	1.81	1.82	1.43	2.90	2.90	2.90	2.90	0.09	0.09	0.09	1.26	1.30
Intangible assets	1.36	1.72	1.72	1.55	3.62	3.64	3.83	3.94	3.88	4.09	4.16	4.36	4.51	4.74	5.05	0.34	0.34	4.64	0.36	0.37
Long-term investments	0.54	0.38	0.24	0.17	0.97	1.45	0.82	0.73	1.03	1.22	1.49	1.56	1.37	1.44	1.64
Other non-current assets
Total assets	41.37	42.23	42.37	45.69	40.90	36.49	33.88	30.21	29.16	28.17	25.22	26.59	26.11	26.28	27.77	18.96	22.52	23.27	22.73	22.15

Total current liabilities +	3.51	3.35	3.13	4.52	3.44	1.86	3.19	2.95	3.14	2.29	2.24	3.41	2.22	1.93	1.74	1.25	2.38	3.00	1.72	1.65
Accounts payable	0.42	0.41	0.46	0.37	0.29	0.14	0.24	0.30	0.26	0.25	0.18	0.16	0.24	0.20	0.17	0.17	0.17	0.14	0.22	0.42
Short-term debt	0.00	0.34	0.14	1.41	1.12	0.25	0.22	0.04	0.16	0.01	0.33	1.25	0.35	0.22	0.20		1.08	1.05
Current portion of long-term debt			0.06	1.29	1.00	0.14	0.12	0.04	0.16	0.01	0.33	1.25
Deferred revenue
Other current liabilities	3.09	1.62	1.56	1.91	1.35	1.10	2.15	1.80	2.10	1.66	1.34	1.42	1.40	1.27	1.15	1.08	1.13	1.81	1.22	1.23
Total non-current liabilities +	34.59	35.16	34.87	35.81	26.33	23.39	17.92	16.69	14.33	15.86	15.21	15.56	16.02	16.24	16.14	14.72	16.26	16.30	14.94	16.65
Long-term debt	6.23	6.36	6.34	7.43	11.77	12.85	11.53	15.09	12.75	12.98	12.37	12.91	13.45	13.59	13.47	12.05	12.98	12.42	11.18	13.00
Capital lease obligations	25.15	25.25	25.21	25.15	11.80	8.39	4.37
Other non-current liabilities	0.78	0.91	0.54	0.26	0.32	0.47	0.36	0.26	0.28	0.33	0.16	0.13	0.14	0.18	0.17	0.20
Total liabilities	38.10	38.51	38.00	40.32	29.77	25.25	21.11	19.64	17.47	18.15	17.44	18.97	18.23	18.17	17.88	15.96	18.65	19.30	16.67	18.30

Total stockholders' equity +	2.43	3.02	3.81	4.83	6.07	6.50	7.73	6.51	7.58	6.22	5.12	4.09	7.88	8.12	6.09	3.00	3.87	3.97	6.06	3.85
Common stock and paid-in capital	0.32	-0.06	0.15	0.04	1.73	3.41	3.53	4.09	5.36	5.67	5.68	4.20	7.82	7.90	4.11	4.07	3.50	0.61	1.84	1.21
Retained earnings	2.11	3.08	3.66	4.79	4.34	3.09	4.20	2.42	2.22	0.55	-0.56	-0.11	0.06	0.21	1.98	-1.07	0.37	3.37	4.22	2.64
Common shares outstanding	265	310	359	413	487	494	528	550	579	573	543	491	490	489	561	450	379	280	298	292

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 +	2.29	2.06	2.13	1.96	2.27	2.42	2.95	2.41	2.72	2.93	3.32	3.84	4.51	5.91	5.30	6.23	2.72	4.70	6.51	7.11	7.61	6.55	6.07	4.84	6.02	2.33	1.23	1.16	1.22	1.53	1.30	1.27	1.53	1.50	1.99	1.76	1.40	1.45	1.45	2.50	1.66	1.67	1.81	2.54	2.77	2.28	1.31	1.43	1.19	1.89	1.47	1.38	1.60	1.66	2.56	1.87	1.77	2.02	1.97	1.07	0.58	0.65	0.55	1.01	0.44	2.06	0.90	0.41	1.37	0.30	0.25	0.28	0.33	0.42	0.31	0.29	0.31	0.45	0.34	0.29	0.30
Cash and cash equivalents	2.29	2.06	2.13	1.96	2.27	2.42	2.95	2.41	2.72	2.93	3.32	3.84	4.51	5.91	5.30	5.78	2.72	4.70	5.57	5.63	6.17	5.10	4.59	4.84	6.02	2.33	1.23	1.16	1.22	1.53	1.30	1.27	1.53	1.50	1.99	1.76	1.40	1.45	1.45	2.50	1.66	1.67	1.81	2.34	2.20	1.71	1.31	1.37	1.11	1.80	1.38	1.28	1.48	1.54	2.44	1.73	1.63	1.87	1.82	0.92	0.43	0.50	0.55	1.01	0.44	2.06	0.90	0.41	1.37	0.30	0.25	0.28	0.33	0.42	0.31	0.29	0.31	0.45	0.34	0.29	0.30
Short-term investments																0.44			0.94	1.48	1.44	1.45	1.47								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.57	0.57	0.00	0.07	0.08	0.09	0.09	0.11	0.12	0.12	0.12	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.00	0.00
Accounts receivable, net	1.23	1.34	1.10	1.27	1.18	1.33	1.18	1.22	1.02	1.07	0.97	0.83	0.76	0.93	0.94	0.90	0.83	0.86	0.73	0.66	0.60	0.56	1.25	1.20	1.23	1.37	1.31	0.58	0.62	0.69	0.57	0.52	0.55	0.58	0.52	0.48	0.49	0.54	0.49	0.46	0.46	0.50	0.49	0.48	0.47	0.49	0.43	0.47	0.49	0.49	0.41	0.44	0.48	0.44	0.41	0.48	0.48	0.49	0.46	0.37	0.49	0.50	0.50	0.56	1.10	0.75	0.48	0.42	0.45	0.37	0.37	0.37	0.39	0.41	0.43	0.33	0.37	0.38	0.34	0.31	0.31
Inventories	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.15	0.15	0.14	0.14	0.13	0.13	0.13	0.11	0.12	0.10	0.10	0.09	0.08	0.08	0.09	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.13	0.13	0.12	0.13	0.12	0.13	0.12	0.12	0.12	0.12	0.12
Other current assets	0.89	0.80	0.57	0.50	0.55	0.48	0.56	0.62	0.69	0.77	0.83	0.81	0.84	1.19	2.43	2.37	0.87	0.76	0.27	0.21	0.23	0.20	0.25	0.22	0.24	0.20	0.23	0.19	0.25	0.20	0.23	0.18	0.21	0.19	0.19	0.15	0.18	0.14	0.18	0.14	0.18	0.14	0.19	0.14	0.19	0.15	0.14	0.22	0.26	0.24	0.27	0.25	0.26	0.23	0.38	0.35	0.37	0.34	0.34	0.40	0.35	0.36	0.14	0.12	0.15	0.14	0.15	0.14	0.17	0.76	0.16	0.17	0.25	0.17	0.27	0.23	0.62	0.56	0.20	0.18	0.18
Total current assets	4.53	4.33	3.93	3.86	4.14	4.36	4.83	4.41	4.57	4.91	5.26	5.62	6.23	8.15	8.78	9.17	4.51	6.42	6.67	6.57	7.08	5.95	6.19	6.37	7.60	4.01	2.88	2.04	2.21	2.53	2.21	2.08	2.39	2.38	2.79	2.49	2.17	2.23	2.21	3.19	2.40	2.41	2.58	3.27	2.96	3.03	1.99	2.17	1.97	2.72	2.28	2.21	2.44	2.51	3.35	2.68	2.59	2.81	2.72	1.79	1.37	1.46	1.29	1.79	1.78	3.05	1.62	1.08	2.09	1.53	0.91	0.94	1.09	1.13	1.13	0.98	1.43	1.51	1.00	0.91	0.91
Total non-current assets +	36.87	37.04	37.48	37.84	37.76	37.87	37.91	37.41	37.51	37.46	37.31	37.29	37.31	37.54	38.55	39.27	34.14	34.48	34.67	30.20	30.25	30.54	30.82	31.10	31.52	29.87	28.29	28.77	28.94	27.68	27.77	26.89	26.91	26.78	26.31	26.06	26.13	25.94	25.49	23.36	23.10	22.81	24.10	23.88	23.84	23.57	23.46	23.41	23.38	23.39	23.37	23.51	23.62	23.78	24.48	24.59	24.80	24.95	25.13	25.42	17.39	17.51	17.85	18.20	19.23	19.46	20.10	21.33	21.75	21.74	22.48	22.19	21.81	21.60	23.17	22.52	21.12	20.63	20.64	20.17	19.93
Property, plant and equipment, net		29.31	29.41	29.50	29.60	29.73	29.61				29.41	5.23	5.14	29.75	5.09	5.03	14.14	25.93	14.53	22.55	14.45	14.63	14.79	14.98	15.17	18.29	20.60	21.05	21.20	20.73	20.73	19.86	19.71	19.64	19.13	18.90	18.62	18.43	17.95	16.10	15.69	15.37	15.01	14.79	14.56	14.44	14.25	14.11	14.03	14.06	13.97	14.04	14.12	14.19	14.77	14.78	14.79	14.87	14.87	15.02	14.43	14.55	14.70	14.81	14.96	15.07	15.75	15.92	16.07	16.29	16.89	16.92	16.85	16.82	19.78	19.10	17.88	17.43	17.36	16.92	16.58
Goodwill	4.89	4.90	4.94	5.19	5.16	5.15	5.18	5.15	5.15	5.17	5.14	5.03	5.02	5.03	4.95	4.71	3.47	3.48	3.48	2.09	2.09	2.09	2.09	2.09	2.09	2.08	2.08	2.08	2.00	1.82	1.82	1.80	1.80	1.81	1.81	1.81	1.81	1.82	1.82	1.43	1.43	1.43	2.90	2.90	2.90	2.90	2.89	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.90	2.91	2.91	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	1.26	1.26	1.26	1.26	1.27	1.27	1.27	1.30	1.31	1.31	1.31
Intangible assets	1.31	1.36	1.62	1.70	1.70	1.72	1.78	1.66	1.69	1.72	1.73	1.73	1.76	1.55	2.81	3.60	3.56	3.62	3.67	3.55	3.59	3.64	3.70	3.75	3.80	3.83	3.87	3.92	4.05	3.94	3.99	3.78	3.82	3.88	3.92	3.97	4.03	4.09	4.14	4.07	4.12	4.16	4.21	4.26	4.31	4.36	4.33	4.40	4.45	4.51	4.55	4.61	4.67	4.74	4.81	4.89	4.97	5.05	5.12	5.21	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.35	4.64	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.37	0.38	0.38	0.38
Long-term investments	0.66	0.54	0.54	0.48	0.39	0.38	0.41	0.24	0.25	0.24	0.23	0.16	0.15	0.17	0.19	0.16	1.01	0.97	0.94	1.48	1.44	1.45	1.47	1.47	1.60	0.82	0.76	0.75	0.73	0.73	0.67	0.88	1.05	1.03	1.01	0.98	1.25	1.22	1.20	1.36	1.48	1.49	1.54	1.49	1.66	1.56	1.56	1.42	1.42	1.37	1.42	1.41	1.44	1.44	1.49	1.50	1.59	1.64	1.66	1.69
Other non-current assets
Total assets	41.40	41.37	41.41	41.70	41.90	42.23	42.74	41.82	42.08	42.37	42.57	42.91	43.54	45.69	47.33	48.43	38.65	40.90	41.34	36.78	37.33	36.49	37.00	37.47	39.12	33.88	31.17	30.81	31.15	30.21	29.97	28.98	29.30	29.16	29.10	28.54	28.30	28.17	27.71	26.55	25.50	25.22	26.68	27.15	26.80	26.59	25.45	25.57	25.35	26.11	25.66	25.72	26.06	26.28	27.83	27.26	27.39	27.77	27.85	27.22	18.76	18.96	19.14	19.99	21.01	22.52	21.73	22.41	23.84	23.27	23.39	23.13	22.90	22.73	24.31	23.50	22.56	22.15	21.64	21.07	20.84

Total current liabilities +	3.39	3.51	3.18	3.17	3.17	3.35	3.89	3.00	3.03	3.13	2.96	2.75	2.84	4.52	5.90	5.54	3.60	3.44	3.41	2.04	1.84	1.86	2.77	2.58	2.63	3.19	3.29	2.79	2.81	2.95	2.98	3.06	3.59	3.14	2.74	2.68	2.12	2.29	2.13	1.92	2.09	2.24	1.95	2.79	1.90	3.41	3.37	2.56	2.16	2.22	2.16	2.10	1.87	1.93	2.03	1.93	1.89	1.74	2.02	1.59	1.17	1.25	1.32	1.19	1.17	2.38	1.16	1.23	16.02	3.00	1.17	1.29	1.27	1.72	1.71	1.83	1.63	1.65	1.55	1.46	1.39
Accounts payable	0.40	0.42	0.42	0.38	0.38	0.41	0.39	0.40	0.45	0.46	0.41	0.36	0.35	0.37	0.40	0.36	0.28	0.29	0.27	0.21	0.16	0.14	0.15	0.12	0.20	0.24	0.25	0.28	0.34	0.30	0.30	0.27	0.25	0.26	0.24	0.21	0.20	0.25	0.23	0.16	0.18	0.18	0.17	0.17	0.19	0.16	0.27	0.25	0.22	0.24	0.20	0.23	0.18	0.20	0.20	0.17	0.16	0.17	0.16	0.18	0.14	0.17	0.15	0.12	0.12	0.17	0.13	0.12	0.11	0.14	0.16	0.16	0.17	0.22	0.19	0.15	0.16	0.42	0.44	0.37	0.30
Short-term debt		0.00	0.17	0.17	0.00	0.17	0.68	0.14	0.13	0.14	0.11	0.04	0.04	1.41	1.35	1.25	1.25	1.12	1.00	0.16	0.18	0.25	0.15	0.13	0.11	0.22	0.16	0.14	0.00	0.04	0.14	0.14	0.54	0.16	0.47	0.47	0.11	0.01	0.12	0.16	0.24	0.33	0.14	0.88	0.18	1.25	1.19	0.32	0.19	0.35	0.18	0.19	0.21	0.22		0.14		0.20	0.35			0.11				1.08			14.36	1.05				1.08				1.12			0.00
Current portion of long-term debt							0.68			0.06	0.11	0.04	0.04	1.29	1.35	1.25	1.25	1.00	1.00										0.00	0.04		13.51	0.54	0.16	0.47	13.20	0.21	0.01	0.31	0.33		0.33				1.25
Deferred revenue
Other current liabilities	2.99	3.09	2.59	2.62	2.79	1.79	2.82	2.60	2.59	1.56	2.43	2.36	2.39	1.91	4.14	3.94	2.07	1.35	2.14	1.66	1.50	1.10	2.47	2.32	2.31	2.15	2.88	2.37	2.47	1.80	2.53	2.66	2.79	2.10	2.02	2.00	1.81	1.66	1.78	1.60	1.66	1.34	1.64	1.74	1.52	1.42	1.91	1.96	1.75	1.40	1.77	1.67	1.49	1.27	1.82	1.62	1.67	1.16	1.50	1.23	1.03	1.08	1.17	1.08	1.05	1.13	1.03	1.11	1.37	1.81	1.02	1.12	1.10	1.22	1.52	1.57	1.44	1.23	1.09	1.08	1.02
Total non-current liabilities +	34.68	34.59	34.78	34.79	35.11	35.16	35.00	34.97	34.99	34.87	35.15	35.31	35.47	35.81	35.47	35.55	25.04	26.33	26.15	23.53	24.19	23.39	22.48	22.49	23.07	17.92	17.25	16.97	17.02	16.69	16.16	14.99	14.23	14.33	15.98	15.58	15.98	15.86	15.65	15.10	15.54	15.21	15.48	15.18	17.25	15.56	14.18	15.07	15.37	16.02	15.67	15.77	16.31	16.24	16.54	15.92	16.01	16.14	15.90	15.59	14.67	14.72	15.28	15.94	16.06	16.26	16.27	16.13	3.74	16.30	17.07	16.76	16.53	14.94	18.02	17.34	16.99	16.65	16.55	16.15	16.06
Long-term debt	6.40	6.23	6.16	6.21	6.41	6.36	6.23	6.29	6.27	6.34	6.51	6.67	6.84	7.43	7.21	7.11	10.79	11.77	11.98	12.57	13.64	12.85	11.93	11.87	12.31	11.53	15.19	14.89	14.94	15.09	14.66	13.51	12.74	12.75	13.03	12.73	13.10	12.98	12.79	12.36	12.69	12.37	12.82	12.50	14.55	12.91	11.72	12.61	12.93	13.45	13.03	13.11	13.69	13.59	13.83	13.23	13.36	13.47	13.10	12.63	12.08	12.05	12.62	13.05	12.69	12.98	12.91	12.36	0.00	12.42	13.29	13.01	12.78	11.18	14.13	13.56	13.24	13.00	12.96	12.60	12.50
Capital lease obligations	24.93	25.15	24.99	25.01	25.06	25.25	25.09	25.11	25.12	25.21	25.13	25.14	25.15	25.15	25.14	25.14	11.81	11.80	11.78	8.40	8.39	8.39	8.38	8.38	8.37	4.37	0.52	0.53	0.51
Other non-current liabilities	0.73	0.78	0.78	0.77	0.83	0.91	0.88	0.77	0.75	0.54	0.52	0.49	0.47	0.26	0.27	0.32	0.28	0.32	0.36	0.38	0.40	0.47	0.52	0.53	0.56	0.36	0.25	0.23	0.21	0.26	0.25	0.25	0.28	0.28	0.29	0.29	0.34	0.33	0.32	0.14	0.16	0.16	0.17	0.16	0.15	0.13	0.12	0.11	0.13	0.14	0.16	0.15	0.14	0.18	0.19	0.18	0.18	0.17	0.19	0.22	0.22	0.20	0.25	0.24
Total liabilities	38.07	38.10	37.96	37.96	38.28	38.51	38.89	37.97	38.02	38.00	38.11	38.06	38.31	40.32	41.37	41.09	28.64	29.77	29.56	25.56	26.03	25.25	25.24	25.06	25.70	21.11	20.54	19.76	19.83	19.64	19.13	18.05	17.82	17.47	18.72	18.25	18.11	18.15	17.78	17.02	17.63	17.44	17.44	17.97	19.15	18.97	17.55	17.63	17.53	18.23	17.83	17.86	18.18	18.17	18.57	17.85	17.90	17.88	17.91	17.17	15.84	15.96	16.60	17.14	17.23	18.65	17.43	17.36	19.75	19.30	18.25	18.04	17.80	16.67	19.73	19.17	18.63	18.30	18.10	17.61	17.46

Total stockholders' equity +	2.43	2.43	2.68	2.97	2.85	3.02	3.23	3.21	3.46	3.81	3.97	4.42	4.84	4.83	4.84	5.73	5.07	6.07	6.83	6.18	6.31	6.50	6.86	7.37	8.17	7.73	6.06	6.52	6.79	6.51	6.77	6.85	7.37	7.58	6.31	6.51	6.38	6.22	6.19	5.53	5.20	5.12	5.90	5.83	4.27	4.09	4.42	4.46	4.34	4.23	4.26	4.29	4.37	4.37	5.55	5.73	5.88	6.09	6.25	6.37	2.92	3.00	2.54	2.85	3.78	3.87	4.30	5.04	4.09	3.97	5.14	5.09	5.10	6.06	4.58	4.33	3.93	3.85	3.54	3.47	3.39
Common stock and paid-in capital	0.26	0.32	0.35	0.36	0.09	-0.06	0.19	0.04	0.06	0.15	0.00	0.03	0.04	0.04	-0.03	-0.01	0.74	1.73	2.62	3.32	3.55	3.41	3.32	3.30	3.24	3.53	3.80	4.16	4.40	4.09	4.26	4.42	5.00	5.36	5.39	5.67	5.69	5.67	5.67	5.55	5.69	5.68	5.68	5.67	4.21	4.20	4.19	4.19	4.18	4.17	4.17	4.16	4.15	4.15	4.12	4.11	4.11	4.11	4.09	4.08	4.08	4.07	3.47	3.46	3.51	3.50	3.49	3.49	0.62	0.61	0.63	0.63	0.76	1.84	1.23	1.17	1.13	1.21	1.11	1.19	1.25
Retained earnings	2.17	2.11	2.32	2.61	2.76	3.08	3.04	3.17	3.39	3.66	3.96	4.38	4.80	4.79	4.87	5.75	4.32	4.34	4.21	2.86	2.76	3.09	3.54	4.08	4.93	4.20	2.26	2.36	2.38	2.42	2.51	2.43	2.37	2.22	0.92	0.84	0.69	0.55	0.52	-0.01	-0.49	-0.56	0.23	0.16	0.06	-0.11	0.23	0.27	0.17	0.06	0.10	0.13	0.22	0.21	1.44	1.62	1.76	1.98	2.16	2.29	-1.16	-1.07	-0.93	-0.61	0.27	0.37	0.80	1.55	3.47	3.37	4.51	4.45	4.34	4.22	3.35	3.16	2.80	2.64	2.43	2.28	2.13
Common shares outstanding	259	265	273	276	289	299	303	314	324	340	351	365	378	387	393	421	443	470	484	495	495	494	494	493	497	515	519	535	538	529	540	554	572	572	581	582	580	579	574	571	569	564	569	570	575	491	491	513	513	490	490	489	492	489	489	489	489	489	489	555	489	489	441	441	441	441	441	352	277	277	280	285	298	289	297	295	295	285	289	293	294

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 +	2.74	2.36	2.70	1.77	1.37	-1.49	1.81	1.72	2.21	1.53	1.01	1.13	1.31	0.91	0.68	0.50	0.59	0.75	0.99	1.22
Net income
Depreciation, depletion and amortization	1.02	0.83	0.81	3.92	1.15	1.21	1.30	1.18	0.99	0.85	0.82	0.82	0.85	0.93	0.82	0.63	0.69	0.79	0.70	0.65
Stock-based compensation	0.09	0.08	0.07	0.07	0.07	0.11	0.09	0.07	0.06	0.06	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.04	0.05	0.07
Change in inventory	0.02	0.00	-0.02	-0.03	0.00	0.01	0.01	-0.01	0.00	0.01	0.00	0.00	0.00	0.01	-0.01	0.01	0.01	0.01	-0.01	-0.01
Other working capital changes	1.61	1.45	1.83	-2.20	0.15	-2.83	0.41	0.48	1.16	0.62	0.14	0.27	0.43	-0.06	-0.17	-0.17	-0.14	-0.08	0.25	0.50
Cash flow from investing +	-1.35	-1.28	-0.72	2.11	1.54	2.16	3.52	-2.08	-1.58	-2.28	-0.80	-1.52	-0.56	-0.45	-0.02	-0.59	-0.33	-1.98	0.21	-1.65
Capital expenditures	-1.07	-1.15	-0.93	-0.77	-0.49	-0.27	-0.74	-1.49	-1.86	-2.26	-1.47	-0.96	-0.56	-0.42	-0.30	-0.21	-0.14	-0.78	-2.92	-1.88
Others incl. marketable securities changes	-0.28	-0.13	0.21	2.87	2.03	2.43	4.26	-0.60	0.28	-0.01	0.67	-0.57	0.00	-0.02	0.28	-0.38	-0.19	-1.20	3.13	0.23
Cash flow from financing +	-1.73	-1.56	-5.00	-3.02	-2.81	2.10	-4.53	0.39	-0.57	0.52	-0.26	0.31	-0.49	-0.79	0.71	-1.48	1.49	1.12	-1.24	0.51
Dividend payout		0.00	0.00	0.00	0.00	-0.08	-0.27	-0.26	-0.25	-4.39	-0.31	-0.39	-0.32	-0.21	0.00	0.00		-5.15	-1.40	-1.42
Common stock repurchases	-1.23	-1.36	-2.29	-2.78	-1.75	-0.35	-1.03	-1.28	-0.33	-0.10	0.01	0.00	0.00	0.00	0.00	0.59		-1.24	-0.83	-0.25
Net Debt Issuance	-0.50	-0.21	-2.71	-0.25	-1.06	2.53	-3.23	1.93	0.01	5.01	0.04	0.69	-0.17	-0.58	0.71	-2.06	1.49	7.51	0.99	2.18

Change in cash	-0.34	-0.48	-3.03	0.85	0.10	2.77	0.80	0.03	0.05	-0.22	-0.05	-0.09	0.26	-0.32	1.37	-1.56	1.75	-0.11	-0.04	0.08
Change in exchange rate									0.00	0.00	0.00	0.00	0.00	0.00	0.00

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 +	0.57	0.83	0.68	0.65	0.55	0.67	0.67	0.47	0.55	0.72	0.69	0.58	0.70	0.42	0.40	0.51	0.42	0.49	0.52	0.46	-0.09	-0.24	-0.16	-0.66	-0.42	0.45	0.39	0.57	0.40	0.33	0.30	0.52	0.58	0.69	0.57	0.53	0.41	0.48	0.44	0.39	0.22	0.27	0.29	0.27	0.18	0.11	0.22	0.51	0.29	0.21	0.37	0.54	0.19	0.02	0.38	0.22	0.29	0.19	0.18	0.27	0.02	0.12	0.03	0.39	-0.04	0.07	0.13	0.25	0.13	0.25	0.24	0.38	-0.12	0.30	0.02	0.42	0.26	0.44	0.36	0.28	0.14
Net income
Depreciation, depletion and amortization	0.26	0.28	0.26	0.24	0.24	0.21	0.23	0.19	0.20	0.21	0.20	0.20	0.34	1.56	1.41	0.47	0.29	0.35	0.28	0.33	0.29	0.30	0.29	0.30	0.32	0.33	0.32	0.33	0.32	0.31	0.30	0.30	0.27	0.25	0.25	0.24	0.25	0.23	0.21	0.21	0.20	0.20	0.20	0.21	0.21	0.20	0.20	0.20	0.21	0.21	0.21	0.22	0.21	0.23	0.23	0.24	0.24	0.24	0.25	0.18	0.15	0.15	0.16	0.16	0.16	0.17	0.17	0.17	0.18	0.19	0.20	0.20	0.19	0.20	0.16	0.17	0.17	0.17	0.16	0.16	0.15
Stock-based compensation	0.04	0.03	0.01	0.02	0.03	0.03	0.01	0.01	0.03	0.03	0.01	0.01	0.02	0.03	0.01	0.02	0.02	0.03	0.01	0.01	0.02	0.03	0.02	0.02	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	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	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	0.01	0.01	0.01	0.04	-0.02	0.07	0.01	0.05	-0.07	-0.32	0.01	0.07	0.04	-0.10	0.02
Change in inventory	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	-0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01
Other working capital changes	0.27	0.52	0.41	0.38	0.28	0.43	0.42	0.27	0.33	0.49	0.49	0.36	0.35	-1.14	-1.01	0.03	0.11	0.11	0.23	0.12	-0.40	-0.58	-0.49	-0.98	-0.77	0.10	0.05	0.21	0.05	0.00	-0.02	0.20	0.30	0.43	0.31	0.28	0.14	0.24	0.21	0.17	0.01	0.06	0.07	0.06	-0.04	-0.10	0.00	0.30	0.07	0.01	0.14	0.31	-0.03	-0.21	0.13	-0.02	0.04	-0.05	-0.08	0.09	-0.14	-0.03	-0.14	0.22	-0.22	-0.10	-0.05	0.07	-0.06	0.01	0.07	0.11	-0.33	0.05	-0.08	0.56	0.08	0.20	0.15	0.22	-0.03
Cash flow from investing +	-0.37	-0.34	-0.33	-0.38	-0.23	-0.40	-0.49	-0.28	-0.11	-0.29	-0.36	-0.27	0.21	0.54	-0.64	2.46	-0.24	-0.13	1.95	-0.12	-0.15	-0.11	-0.07	-0.02	2.36	4.55	-0.15	-0.15	-0.73	-0.28	-1.12	-0.25	-0.43	-0.45	-0.53	-0.13	-0.47	-0.69	-1.16	0.00	-0.43	-0.39	-0.23	-0.29	0.12	-0.93	-0.19	-0.19	-0.21	-0.19	-0.13	-0.14	-0.10	-0.12	-0.10	-0.12	-0.11	-0.15	-0.10	0.33	-0.11	-0.17	-0.05	-0.05	-0.32	-0.06	-0.17	-0.15	0.05	-0.44	-0.52	-0.54	-0.47	2.17	-0.63	-0.79	-0.54	-0.44	-0.57	-0.29	-0.36
Capital expenditures	-0.15	-0.30	-0.28	-0.27	-0.23	-0.40	-0.34	-0.24	-0.17	-0.33	-0.21	-0.25	-0.14	-0.31	-0.22	-0.14	-0.10	-0.17	-0.14	-0.10	-0.08	-0.09	-0.04	-0.07	-0.07	-0.26	-0.16	-0.14	-0.18	-0.26	-0.36	-0.44	-0.42	-0.46	-0.53	-0.42	-0.46	-0.67	-0.62	-0.54	-0.43	-0.47	-0.41	-0.30	-0.29	-0.34	-0.25	-0.18	-0.19	-0.18	-0.14	-0.15	-0.10	-0.11	-0.10	-0.10	-0.11	-0.12	-0.09	-0.05	-0.03	-0.08	-0.05	-0.03	-0.05	-0.01	-0.03	-0.04	-0.06	-0.11	-0.19	-0.23	-0.25	-0.43	-0.69	-1.21	-0.58	-0.50	-0.59	-0.44	-0.36
Others incl. marketable securities changes	-0.22	-0.04	-0.06	-0.11	0.00	0.00	-0.16	-0.04	0.06	0.04	-0.15	-0.02	0.35	0.84	-0.42	2.60	-0.14	0.03	2.09	-0.02	-0.08	-0.02	-0.03	0.05	2.44	4.80	0.01	-0.01	-0.54	-0.02	-0.76	0.20	-0.01	0.01	-0.01	0.29	-0.01	-0.01	-0.54	0.54	0.00	0.07	0.18	0.01	0.41	-0.59	0.06	-0.01	-0.02	-0.01	0.01	0.01	-0.01	-0.02	0.00	-0.01	0.00	-0.02	0.00	0.38	-0.08	-0.09	-0.01	-0.02	-0.26	-0.04	-0.14	-0.11	0.10	-0.34	-0.33	-0.31	-0.22	2.60	0.06	0.42	0.04	0.06	0.02	0.15	0.00
Cash flow from financing +	0.04	-0.54	-0.17	-0.59	-0.47	-0.79	0.35	-0.49	-0.63	-0.83	-0.85	-0.95	-2.38	-0.24	-0.24	-0.37	-2.17	-0.72	-2.52	-0.88	1.31	0.86	-0.01	-0.50	1.74	-3.91	-0.16	-0.48	0.02	0.18	0.85	-0.52	-0.12	-0.73	0.19	-0.04	0.01	0.20	-0.33	0.45	0.20	-0.02	-0.59	0.16	0.19	1.23	-0.08	-0.07	-0.76	0.40	-0.14	-0.60	-0.15	-0.80	0.43	-0.01	-0.41	0.00	0.80	-0.11	0.02	-0.01	-0.44	0.23	-1.25	1.15	0.53	-1.06	0.88	0.25	0.25	0.11	0.51	-2.36	0.63	0.35	0.15	0.11	0.26	0.01	0.14
Dividend payout						0.00				0.00	0.00	-0.14	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.02	-0.05	-0.03	0.00	0.00	-0.04	-0.06	-0.20	0.00	-0.07	-0.56	-0.25	-0.64	-0.06	0.00	-0.25	0.00	0.00	-0.01	-0.20	0.00	0.00		0.00	0.00	0.00	0.00						-3.03			-2.11	-2.56			-0.75	-0.56
Common stock repurchases	-0.09	-0.51	0.00	-0.23	-0.49	-0.12	-0.32	-0.41	-0.51	-0.62	-0.57	-0.62	-0.48	-0.35	-0.31	-1.11	-1.00	-0.73	-0.69	-0.22	-0.12	2.25	0.17	0.76	-0.35	-0.39	-0.36	-0.28	0.46	-0.15	-0.18	-0.59	-0.36	-0.33	-0.33	0.00	0.00	0.05	-0.10	1.13	0.00	0.00	0.00	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		-0.13	-1.11	-0.65			-0.17	0.25	-0.11	-0.10	-0.04
Net Debt Issuance	0.13	-0.03	-0.17	-0.36	0.02	-0.67	0.67	-0.09	-0.12	-0.20	-0.28	-0.19	-1.88	0.11	0.07	0.74	-1.16	0.01	-1.84	-0.66	1.43	-1.38	-0.18	-1.26	2.17	-3.45	0.26	-0.13	-0.37	0.40	1.09	0.14	0.31	-0.34	0.58	0.02	0.07	0.18	-0.19	-0.65	0.20	-0.02	-0.55	0.22	0.39	1.23	-0.01	0.49	-0.52	1.04	-0.08	-0.60	0.10	-0.80	0.44	0.00	-0.22	0.00	0.80	-0.11	0.02	-0.01	-0.44	0.23	-1.25	1.15	0.53	-1.06	0.88	3.28	0.25	0.24	3.73	0.85	0.63	0.35	1.07	0.41	0.36	0.11	0.17

Change in cash	0.23	-0.04	0.17	-0.32	-0.15	-0.52	0.52	-0.30	-0.19	-0.41	-0.52	-0.64	-1.46	0.71	-0.48	2.60	-1.98	-0.37	-0.05	-0.55	1.07	0.51	-0.24	-1.18	3.68	1.09	0.07	-0.07	-0.30	0.22	0.03	-0.25	0.03	-0.49	0.23	0.36	-0.05	0.00	-1.06	0.84	-0.01	-0.15	-0.53	0.14	0.48	0.40	-0.05	0.25	-0.69	0.43	0.10	-0.20	-0.06	-0.90	0.71	0.10	-0.23	0.05	0.89	0.49	-0.07	-0.05	-0.46	0.57	-1.62	1.16	0.49	-0.95	1.06	0.06	-0.03	-0.05	-0.08	0.10	0.02	-0.02	-0.14	0.11	0.05	0.00	-0.08
Change in exchange rate																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00