ALTRIA GROUP, 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	20.14	20.44	24.48	25.10	26.01	26.15	25.11	25.36	19.49	19.34	18.85	17.95	17.66	17.50	16.62	16.89	16.82	15.96	38.05	70.32
Cost of revenue	2.70	6.08	10.20	6.44	7.12	7.82	7.09	7.37	7.54	7.75	7.74	7.79	7.21	7.94	7.68	7.70	7.99	8.27	16.55	37.48
Gross profit	17.44	14.37	14.28	14.25	13.99	13.02	12.71	12.25	11.95	11.59	11.11	10.16	10.46	9.56	8.94	9.19	8.83	7.69	21.50	32.84
Total operating expenses +	2.38	3.13	1.97	8.77	9.55	9.97	9.31	10.13	9.91	10.40	10.49	10.33	9.57	10.19	10.34	10.63	10.94	10.63	24.82	53.52
Selling, general and administrative	2.26	0.21	2.77	2.33	2.43	2.15	2.23	2.76	2.36	2.65	2.75	2.54	2.36	2.25	2.66	2.92	2.95	2.36	8.27	16.04
Research and development	0.20	0.21	0.22	0.16	0.15	0.13	0.17	0.25	0.24	0.20	0.19	0.17	0.15	0.14	0.13	0.14	0.18	0.23	0.63	1.01
Other operating expenses	-0.08	2.70	-1.02	6.28	6.97	7.69	6.92	7.12	7.30	7.54	7.55	7.62	7.05	7.80	7.55	7.56	7.81	8.04	15.92	36.48
Operating income	15.06	11.24	12.32	11.92	11.56	10.87	10.33	9.12	9.56	8.76	8.36	7.62	8.08	7.25	6.07	6.23	5.46	4.88	13.24	17.41
Non-operating income (net)	-5.67	2.42	-1.39	-4.53	-7.74	-3.98	-9.56	0.23	0.27	13.09	-0.28	0.15	-1.14	-0.78	-0.49	-0.51	-0.59	-0.09	-0.22	-0.88
Income before tax	9.39	13.66	10.93	7.39	3.82	6.89	0.77	9.34	9.83	21.85	8.08	7.77	6.94	6.48	5.58	5.72	4.88	4.79	13.02	16.54
Income tax expense	2.44	2.39	2.80	1.63	1.35	2.44	2.06	2.37	-0.40	7.61	2.84	2.70	2.41	2.29	2.19	1.82	1.67	1.70	4.10	4.35
Net income	6.95	11.26	8.13	5.76	2.48	4.47	-1.29	6.96	10.22	14.24	5.24	5.07	4.54	4.18	3.39	3.91	3.21	4.93	9.79	12.02

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	5.43	5.85	5.25	5.29	4.52	5.11	5.34	5.28	4.72	5.02	5.28	5.44	4.76	5.08	5.41	5.37	4.82	5.09	5.53	5.61	4.88	5.06	5.68	5.06	5.05	4.80	5.41	5.19	4.39	4.79	5.29	4.88	4.67	4.71	5.12	5.07	4.59	4.73	5.19	4.88	4.53	4.73	4.98	4.88	4.27	4.61	4.75	4.57	4.01	4.40	4.76	4.53	3.97	4.46	4.47	4.58	3.99	4.35	4.33	4.00	3.94	4.14	4.46	4.34	3.95	4.10	4.32	4.59	3.81	1.26	5.24	5.05	3.60	9.25	9.96	9.80	3.49	17.99	9.41	17.15	16.23
Cost of revenue	1.92	2.22	1.44	1.44	1.27	1.50	1.54	1.60	1.44	1.53	1.58	1.68	1.43	1.57	1.72	1.71	1.45	1.77	1.86	1.88	1.61	1.91	1.96	1.78	2.17	1.72	1.92	1.87	1.58	1.86	2.04	1.74	1.73	1.84	1.95	1.95	1.81	1.91	2.04	1.92	1.87	2.01	1.93	2.00	1.80	1.99	2.08	1.97	1.75	2.00	1.94	1.97	1.30	2.08	1.98	2.09	1.79	1.97	1.88	2.03	1.80	1.89	1.99	1.97	1.87	2.05	2.03	2.14	1.77	1.99	2.23	2.17	1.89	4.05	4.33	4.27	1.79	9.91	4.02	11.85	11.27
Gross profit	3.51	3.63	3.81	3.85	3.25	3.60	3.81	3.68	3.28	3.50	3.70	3.76	3.33	3.51	3.70	3.67	3.37	3.32	3.67	3.73	3.27	3.15	3.72	3.29	2.87	3.08	3.50	3.32	2.81	2.92	3.26	3.14	2.94	2.87	3.17	3.11	2.78	2.83	3.15	2.96	2.66	2.72	3.05	2.87	2.48	2.63	2.67	2.60	2.26	2.41	2.82	2.55	2.67	2.38	2.48	2.49	2.20	2.37	2.45	1.97	2.15	2.25	2.48	2.37	2.08	2.05	2.29	2.46	2.04	-0.73	2.11	2.01	1.72	5.21	5.64	5.53	1.70	8.08	5.39	5.30	4.96
Total operating expenses +	0.55	1.98	0.58	0.62	1.46	0.72	0.66	1.14	0.61	0.70	0.61	0.85	0.57	0.69	0.59	0.56	0.49	0.58	0.72	0.55	0.58	0.57	0.56	0.49	0.54	0.66	0.55	0.60	0.57	1.18	0.70	0.64	0.62	0.71	0.58	0.59	0.54	0.84	0.77	0.55	0.68	0.76	0.74	0.65	0.61	0.72	0.68	0.63	0.52	0.61	0.69	0.55	0.52	0.62	0.52	0.62	0.56	1.02	0.57	0.68	0.61	0.76	0.70	0.85	0.65	0.85	0.89	0.78	0.85	-1.73	1.68	1.54	0.50	2.17	1.93	2.29	0.58	3.86	2.04	2.07	1.90
Selling, general and administrative	0.55	0.68	0.58	0.62	0.59	0.04	0.03	0.03	0.02	0.17	0.03	0.03	0.54	0.44	0.04	0.05	0.49	0.09	0.56	0.55	0.58	0.08	0.06	0.05	0.54	0.05	0.55	0.57	0.53	0.79	0.70	0.64	0.61	0.70	0.57	0.56	0.53	0.77	0.77	0.55	0.56	0.75	0.73	0.64	0.61	0.71	0.66	0.60	0.52	0.60	0.68	0.55	1.56	0.60	0.55	0.60	0.53	0.79	0.58	0.67	0.60	0.75	0.69	0.65	0.64	0.43	0.75	0.74	0.72	0.69	0.76	0.65	0.65	2.05	1.91	1.97	1.88	4.03	3.73	3.68	3.54
Research and development						0.04	0.06	0.05	0.22	0.07				0.16				0.15				0.13				0.17			0.25	0.25	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.17	0.00	0.15	0.00	0.15	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.59	0.00	0.00	0.00
Other operating expenses	0.00	1.30	0.00	0.00	0.87	0.64	0.57	1.06	0.36	0.47	0.58	0.82	0.03	0.09	0.54	0.51	0.00	0.35	0.17	0.00	0.00	0.36	0.50	0.45	0.00	0.44	0.00	0.03	-0.20	0.14	0.00	0.00	0.01	-0.23	0.01	0.02	0.01	-0.14	0.00	0.00	0.12	-0.18	0.01	0.01	0.01	-0.17	0.02	-0.12	0.01	-0.14	0.01	0.01	-1.03	-0.12	-0.03	0.02	0.03	0.10	-0.01	0.01	0.01	-0.14	0.01	0.19	0.01	0.25	0.14	0.04	0.13	-2.65	0.92	0.90	-0.14	-0.15	0.03	0.32	-1.30	-0.76	-1.69	-1.61	-1.64
Operating income	2.96	1.65	3.23	3.23	1.79	2.88	3.15	2.53	2.67	2.80	3.09	2.91	2.76	2.82	3.11	3.11	2.88	2.73	2.95	3.19	2.69	2.58	3.16	2.80	2.34	2.43	2.94	2.72	2.24	1.74	2.56	2.50	2.32	2.16	2.59	2.53	2.24	1.99	2.38	2.41	1.98	1.97	2.31	2.22	1.87	1.91	2.00	1.98	1.73	1.80	2.13	2.00	2.15	1.77	1.97	1.88	1.64	1.36	1.88	1.30	1.54	1.49	1.78	1.53	1.43	1.20	1.39	1.68	1.19	1.00	1.33	1.34	1.21	3.04	3.71	3.24	1.12	4.22	3.36	3.23	3.06
Non-operating income (net)	-0.10	-0.14	-0.16	-0.11	-0.11	-0.11	-0.13	2.58	0.07	-0.06	-0.18	-0.10	-0.28	-0.11	-2.71	-1.50	-0.21	-0.45	-6.25	-0.28	-0.75	-0.04	-3.48	-0.23	-0.23	-3.65	-5.07	-0.12	-0.72	-0.03	0.05	0.06	0.15	0.02	0.06	0.38	-0.15	13.72	-0.66	0.12	-0.09	0.01	-0.02	0.03	-0.30	0.00	0.12	-0.03	0.07	-1.09	-0.01	-0.04	-0.01	-0.01	-0.93	-0.07	0.23	-0.17	-0.09	-0.14	-0.09	-0.09	-0.09	-0.18	-0.15	-0.13	-0.16	-0.07	-0.23	-0.02	0.03	0.13	-0.23	-0.03	-0.01	-0.06	-0.01	-0.18	-0.06	-0.12	-0.15
Income before tax	2.86	1.51	3.08	3.12	1.68	2.78	3.03	5.12	2.74	2.74	2.91	2.81	2.48	2.70	0.41	1.61	2.67	2.28	-3.30	2.91	1.94	2.54	-0.32	2.57	2.11	-1.22	-2.13	2.60	1.52	1.71	2.61	2.56	2.47	2.18	2.64	2.91	2.09	15.71	1.73	2.53	1.88	1.97	2.29	2.25	1.56	1.91	2.11	1.95	1.81	0.71	2.12	1.96	2.15	1.76	1.04	1.81	1.87	1.18	1.79	1.16	1.45	1.41	1.68	1.35	1.28	1.08	1.23	1.61	0.96	0.98	1.36	1.47	0.98	3.01	3.69	3.18	1.11	4.04	3.30	3.11	2.91
Income tax expense	0.68	0.40	0.70	0.74	0.61	-0.26	0.73	1.31	0.61	0.68	0.74	0.69	0.69	0.01	0.18	0.71	0.71	0.66	-0.58	0.76	0.52	0.62	0.63	0.63	0.56	0.59	0.47	0.60	0.40	0.46	0.66	0.68	0.57	-2.79	0.78	0.92	0.69	5.43	0.63	0.88	0.67	0.73	0.76	0.81	0.54	0.67	0.72	0.68	0.63	0.23	0.72	0.70	0.76	0.65	0.39	0.58	0.67	0.35	0.62	0.71	0.51	0.49	0.55	0.31	0.47	0.35	0.35	0.60	0.37	0.30	0.49	0.54	0.37	0.86	1.12	1.07	0.42	1.08	1.13	1.04	0.37
Net income	2.18	1.12	2.38	2.38	1.08	3.04	2.29	3.80	2.13	2.06	2.17	2.12	1.79	2.69	0.22	0.89	1.96	1.62	-2.72	2.15	1.42	1.92	-0.95	1.94	1.55	-1.81	-2.60	2.00	1.12	1.25	1.94	1.88	1.89	4.97	1.87	1.99	1.40	10.28	1.09	1.65	1.22	1.25	1.53	1.45	1.02	1.24	1.40	1.26	1.18	0.49	1.40	1.27	1.39	1.10	0.66	1.23	1.20	0.84	1.17	0.44	0.94	0.92	1.13	1.04	0.81	0.73	0.88	1.01	0.59	0.68	0.87	0.93	2.45	2.19	2.63	2.22	2.75	2.96	2.88	2.71	3.48

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 +	4.48	3.13	3.68	4.03	18.03	24.47	2.12	1.39	1.28	4.57	2.37	3.32	3.18	2.90	3.27	2.31	1.87	7.92	4.84	4.78
Cash and cash equivalents	4.48	3.13	3.69	4.03	4.54	4.95	2.12	1.33	1.25	4.57	2.37	3.32	3.18	2.90	3.27	2.31	1.87	7.92	4.84	4.78
Short-term investments			-0.01		13.48	19.53		0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.26	0.27	0.57	1.87	0.05	0.14	0.15	0.31	0.60	0.15	0.12	0.12	0.12	0.19	0.27	1.25	0.10	0.04	0.08	2.81
Inventories	1.07	1.08	1.22	1.18	1.19	1.97	2.29	2.33	2.23	2.05	2.03	2.04	1.88	1.75	1.78	1.80	1.81	1.07	10.57	12.19
Other current assets	-0.27	0.04	0.12	0.14	0.30	0.07	0.26	0.33	0.26	0.49	0.39	1.39	1.42	1.48	1.60	0.61	2.00	2.05	16.71	9.88
Total current assets	5.54	4.51	5.59	7.22	6.08	7.12	4.82	4.30	4.34	7.26	6.09	6.88	6.59	6.32	7.13	5.98	5.77	11.08	22.89	26.15
Total non-current assets +	27.99	30.66	32.99	29.73	33.44	40.30	44.45	51.34	38.86	38.67	26.45	27.60	28.27	29.01	29.83	31.42	30.90	16.14	34.32	78.12
Property, plant and equipment, net	1.71	1.62	1.65	1.61	1.55	2.01	2.00	1.94	1.91	1.96	1.98	1.98	2.03	0.29	2.22	2.38	2.68	2.20	8.86	17.27
Goodwill	5.79	6.95	6.79	5.18	5.18	5.18	5.18	5.20	5.31	5.29	5.29	5.29	5.17	5.17	5.17	5.17	5.17	0.08	8.00	33.24
Intangible assets	11.88	12.97	13.69	12.38	12.31	12.62	12.69	12.28	12.40	12.04	12.03	12.05	12.06	12.08	12.10	12.12	12.14	3.04	4.95	12.09
Long-term investments	8.62	8.20	10.01	9.60	13.48	19.53	23.58	17.70	17.95	17.85	5.48	6.18	6.46	6.64	5.51	5.37	4.98
Other non-current assets
Total assets	35.02	35.18	38.57	36.95	39.52	47.41	49.27	55.64	43.20	45.93	32.54	34.48	34.86	35.33	36.96	37.40	36.68	27.22	57.21	104.27

Total current liabilities +	9.15	8.78	11.32	8.62	8.58	9.06	8.17	21.19	6.79	7.38	7.08	7.67	7.06	8.25	7.64	6.84	7.99	7.14	18.78	25.43
Accounts payable	0.75	0.70	0.58	0.55	0.45	0.38	0.33	0.40	0.37	0.43	0.40	0.42	0.41	0.45	0.50	0.53	0.49	0.51	0.61	1.41
Short-term debt	1.57	1.53	1.12	1.56	1.11	1.50	1.00	13.85	0.86	13.88	0.00	1.00	0.53	1.46	0.60	3.54	0.78	0.14	3.08	4.20
Current portion of long-term debt	1.57	1.53	1.12	1.56	1.11	1.50	1.00	13.85	0.86	13.88	0.00	1.00
Deferred revenue
Other current liabilities	6.84	6.55	6.92	3.81	4.13	4.00	3.83	6.95	5.55	6.95	6.67	6.26	6.12	6.34	6.11	6.31	6.41	6.40	3.09	19.81
Total non-current liabilities +	29.32	28.58	30.74	32.26	32.55	35.43	34.78	19.66	21.03	25.78	22.58	23.79	23.68	23.91	25.60	25.34	24.61	17.25	19.88	35.70
Long-term debt	24.14	23.40	25.11	25.12	26.94	27.97	27.04	11.90	13.03	13.88	12.92	13.69	13.99	12.42	13.09	12.19	11.19	6.84	7.96	13.88
Capital lease obligations
Other non-current liabilities	0.74	0.37	1.62	0.32	0.28	0.38	0.35	0.54	0.45	0.81	1.28	1.01	0.21	1.74	4.95	4.64	4.83
Total liabilities	38.47	37.37	42.06	40.88	41.13	44.49	42.95	40.85	27.82	33.16	29.66	31.47	30.74	32.16	33.25	32.18	32.61	24.39	38.66	61.12

Total stockholders' equity +	-3.50	-2.24	-3.54	-3.97	-1.61	2.84	6.22	14.79	15.38	12.77	2.87	3.01	4.12	3.14	3.68	5.23	4.07	2.83	18.55	39.62
Common stock and paid-in capital	-38.95	-37.75	-34.63	-33.77	-32.27	-31.84	-30.32	-29.18	-26.87	-24.13	-24.38	-23.27	-21.05	-21.18	-19.90	-18.23	-18.53	-19.30	-15.87	-20.26
Retained earnings	35.45	35.52	31.09	29.79	30.66	34.68	36.54	43.96	42.25	36.91	27.26	26.28	25.17	24.32	23.58	23.46	22.60	22.13	34.43	59.88
Common shares outstanding	1,677	1,718	1,777	1,804	1,845	1,859	1,869	1,888	1,921	1,952	1,963	1,980	2,007	2,029	2,064	2,079	2,071	2,089	2,116	2,105

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 +	3.53	4.47	3.47	1.29	4.73	3.13	1.90	1.80	3.61	3.69	1.54	0.87	3.91	4.03	2.48	2.57	5.35	18.03	22.79	21.71	25.62	24.47	23.53	4.83	5.62	2.12	1.60	1.80	3.35	1.39	2.45	1.49	2.23	1.28	2.58	2.26	5.23	4.57	2.30	0.82	3.82	2.37	1.95	1.17	3.72	3.32	2.24	1.19	3.62	3.18	4.21	2.57	3.78	2.90	2.19	1.53	4.16	3.27	3.04	2.06	3.43	2.31	1.70	0.85	3.29	1.87	1.03	0.54	3.86	7.92	0.92	0.42	4.81	4.84	7.31	6.16	2.19	4.78	5.70	5.61	2.49
Cash and cash equivalents	3.53	4.47	3.47	1.29	4.73	3.13	1.90	1.80	3.61	3.69	1.54	0.87	3.91	4.03	2.48	2.57	5.35	4.54	2.96	1.88	5.79	4.95	4.12	4.83	5.62	2.12	1.60	1.80	3.35	1.33	2.39	1.43	2.19	1.25	2.58	2.26	5.23	4.57	2.30	0.82	3.82	2.37	1.91	1.12	3.67	3.32	2.24	1.19	3.62	3.18	4.21	2.57	3.78	2.90	2.19	1.53	4.16	3.27	3.04	2.06	3.43	2.31	1.70	0.85	3.29	1.87	1.03	0.54	3.86	7.92	0.92	0.42	4.81	4.84	7.31	6.16	2.19	4.78	5.70	5.61	2.49
Short-term investments																		13.48	19.83	19.83	19.83	19.53	19.41							0.06	0.06	0.06	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Accounts receivable, net	0.28	0.26	0.25	0.24	0.26	0.27	0.29	0.39	0.25	0.57	0.06	1.84	1.80	1.87	0.05	0.04	0.05	0.05	0.04	0.13	0.14	0.14	0.15	0.14	0.15	0.15	0.18	0.24	0.16	0.31	0.27	0.33	0.13	0.60	0.15	0.12	0.14	0.15	0.15	0.12	0.10	0.12	0.14	0.14	0.17	0.12	0.11	0.11	0.11	0.12	0.09	0.11	0.11	0.19	0.20	0.26	0.24	0.27	0.19	0.17	0.07	0.09	0.08	0.09	0.17	0.10	0.09	0.10	0.09	0.04	0.05	0.12	0.17	0.08	2.52	2.53	2.73	2.81	5.83	5.81	5.32
Inventories	1.15	1.07	1.07	1.02	1.06	1.08	1.10	1.17	1.24	1.22	1.17	1.19	1.25	1.18	1.11	1.14	1.21	1.19	1.13	1.79	1.95	1.97	1.86	1.91	2.01	2.29	2.19	2.24	2.36	2.33	2.08	2.12	2.26	2.23	1.99	2.00	2.12	2.05	1.98	1.97	2.11	2.03	1.95	1.91	2.09	2.04	1.89	1.85	1.97	1.88	1.72	1.70	1.82	1.75	1.62	1.68	1.83	1.78	1.63	1.67	1.82	1.80	1.62	1.65	1.81	1.81	1.76	1.88	2.03	1.07	1.06	1.14	1.28	10.57	8.93	8.26	8.56	12.19	11.77	11.14	11.58
Other current assets	-0.28	-0.26	0.33	0.09	0.03	0.04	0.21	0.18	0.10	0.12	0.62	0.44	0.18	0.14	0.38	0.33	0.15	0.30	1.89	0.38	0.15	0.07	0.26	0.12	0.17	0.26	0.32	0.21	0.39	0.33	0.42	0.25	0.24	0.26	0.44	0.36	0.14	0.49	1.98	1.69	1.47	0.39	1.51	1.45	1.30	1.39	1.43	1.33	1.27	1.42	1.53	1.47	1.41	1.48	0.84	1.68	1.66	1.60	1.71	0.76	0.57	0.61	0.92	2.06	1.77	2.00	2.12	0.80	2.10	2.05	1.82	1.88	2.38	16.71	1.98	1.55	1.18	9.88	2.91	2.87	2.73
Total current assets	4.68	5.54	5.12	2.63	6.08	4.51	3.50	3.54	5.20	5.59	3.39	4.34	7.15	7.22	4.02	4.09	6.76	6.08	6.02	4.18	8.03	7.12	6.40	7.00	7.94	4.82	4.29	4.48	6.26	4.30	5.17	4.13	4.82	4.34	5.16	4.61	7.63	7.26	6.40	4.60	7.50	6.09	5.51	4.63	7.23	6.88	5.66	4.48	6.98	6.59	7.55	5.86	7.12	6.32	5.93	5.14	7.89	7.13	6.58	5.66	6.99	5.98	5.51	4.65	7.04	5.77	5.01	4.88	8.08	11.08	3.85	3.56	8.64	22.89	20.75	18.50	14.66	26.15	26.20	25.43	22.12
Total non-current assets +	28.34	27.99	29.89	29.70	29.68	30.66	30.67	30.85	31.28	32.99	33.08	32.81	29.67	29.73	29.93	32.66	33.47	33.44	33.54	40.20	40.75	40.30	40.25	43.20	44.68	44.45	48.62	53.02	52.97	51.34	38.79	39.05	39.08	38.86	39.00	39.12	38.55	38.67	26.53	26.72	26.57	26.45	26.49	27.24	26.98	27.60	28.42	28.81	28.43	28.27	28.40	28.58	28.89	29.01	29.10	29.40	29.92	29.83	30.63	31.18	31.60	31.42	31.60	30.59	30.96	30.90	30.87	30.95	30.58	16.14	16.83	17.29	17.21	34.32	30.98	31.00	29.95	78.12	81.58	81.33	82.69
Property, plant and equipment, net		1.71	1.62	1.61	1.61	1.62	1.62				1.63	1.63	1.59	1.61	1.59	1.56	1.55	1.55	1.52	1.93	1.98	2.01	2.01	2.00	2.00	2.00	1.96	1.92	1.92	1.94	1.89	1.88	1.89	1.91	1.91	1.90	1.92	1.96	1.97	1.96	1.96	1.98	2.02	1.99	1.97	1.98	2.00	2.00	2.00	2.03	2.04	2.04	2.07	0.29	2.11	2.13	2.17	2.22	2.28	2.31	2.34	2.38	2.42	2.54	2.64	2.68	2.77	2.82	2.84	2.20	2.16	2.18	2.21	8.86	8.07	7.88	7.72	17.27	17.04	16.88	16.72
Goodwill	5.79	5.79	6.07	6.07	6.07	6.95	6.95	6.95	6.95	6.79	6.79	6.79	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.18	5.26	5.20	5.20	5.20	5.31	5.31	5.31	5.31	5.31	5.31	5.31	5.29	5.29	5.29	5.29	5.29	5.29	5.29	5.29	5.29	5.29	5.29	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.17	5.00	5.00	5.00	0.08	0.08	0.08	0.08	8.00	6.70	6.79	6.60	33.24	33.14	32.15	31.63
Intangible assets	11.87	11.88	12.87	12.90	12.94	12.97	13.01	13.05	13.44	13.69	13.73	13.75	12.37	12.38	12.35	12.37	12.29	12.31	12.33	12.58	12.60	12.62	12.63	12.65	12.67	12.69	12.69	12.33	12.33	12.28	12.39	12.41	12.40	12.40	12.20	12.20	12.20	12.04	12.04	12.05	12.02	12.03	12.03	12.04	12.04	12.05	12.05	12.06	12.05	12.06	12.06	12.07	12.07	12.08	12.08	12.09	12.09	12.10	12.10	12.11	12.11	12.12	12.12	12.13	12.13	12.14	12.14	12.15	12.15	3.04	3.04	3.04	3.04	4.95	1.87	1.94	1.90	12.09	11.87	12.19	12.20
Long-term investments	8.95	8.62	8.39	8.14	8.11	8.20	8.15	8.34	8.40	10.01	9.91	9.64	9.56	9.60	9.81	12.59	13.48	13.48	13.87	19.83	20.13	19.53	19.41	22.32	23.86	23.58	27.35	32.09	32.02	17.70	17.83	18.18	18.20	17.95	18.21	18.22	17.58	17.85	5.83	5.88	5.74	5.48	5.44	6.12	5.85	6.18	6.64	7.03	6.73	6.46	6.52	6.50	6.75	6.64	6.47	6.49	5.97	5.51	5.54	5.93	5.65	5.37	5.37	5.12	5.18	4.98	4.96	4.78
Other non-current assets
Total assets	34.58	35.02	35.01	32.33	35.76	35.18	34.17	34.39	36.48	38.57	36.47	37.15	36.83	36.95	33.95	36.75	40.24	39.52	39.56	44.39	48.78	47.41	46.65	50.20	52.62	49.27	52.91	57.50	59.23	55.64	43.95	43.18	43.90	43.20	44.16	43.73	46.18	45.93	32.93	31.32	34.06	32.54	32.00	31.87	34.21	34.48	34.08	33.28	35.41	34.86	35.95	34.44	36.01	35.33	35.04	34.55	37.82	36.96	37.20	36.83	38.58	37.40	37.11	35.25	38.00	36.68	35.88	35.83	38.66	27.22	20.67	20.85	25.85	57.21	51.73	49.50	44.61	104.27	107.78	106.76	104.81

Total current liabilities +	8.41	9.15	8.29	6.79	10.66	8.78	8.00	7.78	10.94	11.32	10.38	11.66	9.15	8.62	8.10	8.31	10.93	8.58	8.11	5.78	10.00	9.06	8.29	9.40	11.15	8.17	7.66	7.95	10.12	21.19	8.65	6.39	7.48	6.79	6.66	5.58	8.30	7.38	6.90	5.51	8.62	7.08	6.57	6.26	8.90	7.67	7.37	5.05	7.58	7.06	8.34	7.07	9.50	8.25	6.35	6.08	8.78	7.64	6.98	5.45	7.88	6.84	6.35	5.55	9.04	7.99	7.17	6.98	9.60	7.14	6.47	6.88	11.09	18.78	19.18	17.08	10.62	25.43	27.32	25.19	23.39
Accounts payable	0.70	0.75	0.66	0.57	0.55	0.70	0.51	0.56	0.50	0.58	0.49	0.45	0.41	0.55	0.42	0.40	0.38	0.45	0.27	0.26	0.27	0.38	0.35	0.27	0.28	0.33	0.25	0.22	0.21	0.40	0.29	0.21	0.20	0.37	0.27	0.19	0.24	0.43	0.30	0.19	0.21	0.40	0.31	0.29	0.27	0.42	0.33	0.31	0.32	0.41	0.35	0.28	0.26	0.45	0.29	0.34	0.33	0.50	0.33	0.25	0.28	0.53	0.32	0.28	0.31	0.49	0.31	0.29	0.42	0.51	0.29	0.27	0.32	0.61	1.17	1.07	1.07	1.41	3.59	3.18	3.10
Short-term debt	0.54	1.57	1.57	1.07	2.63	1.53	1.59	1.55	1.12	1.12	1.12	3.12	1.34	1.56	1.44	2.63	2.52	1.11	1.11	0.00	1.50	1.50	1.50	1.50	3.00	1.00	1.00	2.14	2.14	13.85	2.01	0.86	0.86	0.86	13.89	13.89	13.88	13.88			0.00	0.00	0.00	1.00	1.00	1.00	1.30	0.53		0.53	1.98	1.98	1.98	1.46	3.24	0.60	0.60	0.60	0.60	2.14	4.57	3.54	3.23	0.20	0.98	0.78	0.78	1.17	1.21	0.14	0.28	2.09	1.27	3.08	4.49	4.00	0.58	4.20	6.42	6.12	7.39
Current portion of long-term debt	0.54	1.57	1.57	1.07	2.63	1.53	1.59	1.55		1.12	1.12	3.12	1.34	1.56	1.44	2.63	2.52	1.11	1.11		1.50	1.50	1.50	1.50	3.00	1.00	1.00	2.14	2.14	1.14	2.01	0.86	0.86	0.86	13.89	13.89	13.88	13.88			0.00	0.00				1.00
Deferred revenue
Other current liabilities	7.16	6.84	6.06	5.15	7.47	6.55	5.90	3.98	7.73	6.92	6.07	5.39	7.40	3.81	6.24	5.28	8.03	4.13	0.30	5.52	8.23	4.00	3.58	5.24	7.48	6.85	6.42	5.58	7.77	6.95	6.35	5.32	6.41	5.55	6.39	5.39	8.07	6.95	6.60	5.32	7.81	6.67	6.26	4.97	7.14	6.26	5.74	4.74	6.75	6.12	6.01	4.81	6.66	6.34	6.06	3.08	7.26	6.32	5.77	5.19	7.60	6.31	6.03	4.70	7.55	6.41	5.90	5.52	7.94	6.40	5.85	1.34	9.35	2.84	9.66	7.90	5.91	19.81	13.86	12.71	9.66
Total non-current liabilities +	29.34	29.32	29.32	28.75	28.57	28.58	29.59	29.57	30.60	30.74	29.45	29.26	31.51	32.26	30.09	30.84	31.07	32.55	32.72	35.35	35.78	35.43	35.13	35.01	34.83	34.78	34.61	35.08	35.03	19.66	19.81	20.99	21.03	21.03	25.33	25.72	25.61	25.78	23.09	22.67	22.70	22.58	22.55	22.84	22.79	23.79	22.42	23.84	23.71	23.68	23.63	23.80	22.94	23.91	24.79	24.16	25.30	25.60	25.77	26.72	25.21	25.34	25.58	25.14	24.66	24.61	24.99	25.51	26.27	17.25	10.02	10.04	10.05	19.88	15.31	16.23	19.48	35.70	35.47	38.00	39.33
Long-term debt	24.06	24.14	24.13	23.65	23.43	23.40	23.57	23.47	25.04	25.11	23.98	24.07	24.05	25.12	24.85	25.05	25.41	26.94	27.02	28.24	28.18	27.97	27.76	27.54	26.97	27.04	26.90	27.10	27.02	11.90	11.90	13.04	13.03	13.03	13.89	13.89	13.88	13.88	13.88	12.84	12.85	12.92	12.92	12.92	12.90	13.69	12.69	13.99	13.99	13.99	12.89	12.89	11.89	12.42	13.88	13.09	13.09	13.09	13.09	13.69	12.19	12.19	12.19	11.98	11.19	11.19	11.18	11.68	11.96	6.84	0.10	0.10	0.24	7.96	3.54	4.30	7.95	13.88	13.22	15.50	16.06
Capital lease obligations
Other non-current liabilities	0.76	0.74	0.66	0.37	0.37	0.37	1.60	1.61	1.66	1.62	1.72	1.22	1.21	0.32	1.91	1.89	1.90	0.28	0.31	0.36	2.83	0.38	2.61	2.59	0.43	0.35	0.35	0.44	0.50	0.54	0.26	0.32	0.38	0.45	0.61	0.68	0.74	0.81	0.86	1.43	1.48	1.28	0.90	0.95	0.98	1.01	0.22	0.21	0.21	0.21	1.24	1.29	1.32	1.74	1.11	4.23	4.76	4.95	4.60	4.82	4.51	4.64	4.61	4.69	5.00	4.83	5.47	5.60
Total liabilities	37.75	38.47	37.60	35.54	39.22	37.37	37.59	37.35	41.54	42.06	39.83	40.93	40.65	40.88	38.19	39.15	42.00	41.13	40.83	41.13	45.78	44.49	43.38	44.41	45.98	42.95	42.28	43.04	45.15	40.85	28.46	27.38	28.50	27.82	31.99	31.31	33.91	33.16	29.99	28.18	31.32	29.66	29.12	29.10	31.68	31.47	29.79	28.89	31.29	30.74	31.97	30.87	32.44	32.16	31.14	30.24	34.08	33.25	32.75	32.16	33.10	32.18	31.93	30.69	33.70	32.61	32.13	32.48	35.88	24.39	16.49	16.92	21.14	38.66	34.49	33.31	30.10	61.12	62.79	63.19	62.72

Total stockholders' equity +	-3.21	-3.50	-2.65	-3.26	-3.51	-2.24	-3.47	-3.02	-5.11	-3.54	-3.41	-3.83	-3.88	-3.97	-4.23	-2.40	-1.76	-1.61	-1.27	3.26	2.91	2.84	3.18	5.69	6.54	6.22	10.55	14.46	14.08	14.79	15.49	15.80	15.39	15.38	12.17	12.42	12.26	12.77	2.94	3.14	2.75	2.87	2.89	2.78	2.53	3.01	4.29	4.40	4.11	4.12	3.98	3.53	3.57	3.14	3.87	4.28	3.70	3.68	4.42	4.64	5.46	5.19	5.15	4.52	4.27	4.07	3.72	3.35	2.78	2.83	4.18	3.93	4.71	18.55	17.24	16.19	14.51	39.62	41.19	39.69	38.14
Common stock and paid-in capital	-39.07	-38.95	-38.76	-38.78	-38.38	-37.75	-37.67	-36.67	-36.65	-34.63	-34.17	-34.17	-33.77	-33.77	-33.02	-32.66	-32.75	-32.27	-31.95	-31.81	-31.59	-31.84	-31.18	-31.22	-29.99	-30.32	-29.37	-29.62	-29.50	-29.18	-28.31	-27.57	-27.42	-26.87	-26.38	-25.52	-24.86	-24.14	-24.87	-24.78	-24.62	-24.38	-24.23	-23.92	-23.74	-23.27	-21.78	-21.30	-21.28	-21.05	-21.66	-21.67	-21.25	-21.18	-20.23	-20.06	-20.02	-19.90	-19.17	-18.62	-18.15	-18.27	-18.18	-18.47	-18.42	-18.53	-18.86	-19.06	-19.28	-19.30	-17.94	-17.97	-16.87	-15.87	-16.58	-16.58	-17.50	-20.26	-17.53	-17.96	-18.47
Retained earnings	35.86	35.45	36.12	35.53	34.87	35.52	34.21	33.65	31.54	31.09	30.77	30.34	29.90	29.79	28.79	30.25	30.99	30.66	30.69	35.07	34.51	34.68	34.36	36.91	36.53	36.54	39.91	44.08	43.58	43.96	43.81	43.37	42.82	42.25	38.54	37.94	37.12	36.91	27.82	27.92	27.37	27.26	27.12	26.70	26.27	26.28	26.07	25.70	25.39	25.17	25.64	25.20	24.82	24.32	24.10	24.33	23.72	23.58	23.59	23.26	23.60	23.46	23.33	23.00	22.68	22.60	22.58	22.40	22.06	22.13	22.11	21.91	21.58	34.43	33.82	32.77	32.01	59.88	58.72	57.65	56.62
Common shares outstanding	1,673	1,677	1,684	1,684	1,690	1,694	1,703	1,718	1,758	1,768	1,773	1,782	1,786	1,790	1,799	1,809	1,818	1,832	1,842	1,849	1,857	1,859	1,859	1,859	1,858	1,865	1,868	1,870	1,874	1,877	1,883	1,891	1,899	1,894	1,915	1,931	1,939	1,939	1,952	1,954	1,956	1,958	1,958	1,962	1,966	1,970	1,976	1,980	1,992	2,033	1,998	2,010	2,003	2,013	2,024	2,027	2,034	2,034	2,054	2,076	2,084	2,084	2,080	2,079	2,077	2,077	2,072	2,069	2,067	2,061	2,067	2,085	2,118	2,116	2,123	2,110	2,115	2,099	2,114	2,102	2,107

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	9.29	8.75	9.29	8.26	8.41	8.39	7.84	8.39	4.92	3.79	5.81	4.66	4.38	3.90	3.61	2.77	3.44	4.88	10.30	13.59
Net income
Depreciation, depletion and amortization	0.27	0.29	0.27	0.23	0.24	0.26	0.23	0.23	0.21	0.20	0.23	0.21	0.21	0.23	0.25	0.28	0.29	0.22	0.98	1.80
Stock-based compensation			0.06	0.05	6.72	2.86	8.70	0.05	0.06	0.04	0.05	0.05	0.05	0.05	-0.55	-0.36	-0.21	1.18	-0.19	0.83
Change in inventory	-0.03	0.10	-0.02	0.01	0.06	0.00	0.04	-0.13	-0.17	-0.03	-0.03	-0.18	-0.13	0.03	0.02	0.01	0.05	0.19	-0.89	-1.01
Other working capital changes	9.05	8.37	8.97	7.97	1.38	5.27	-1.13	8.25	4.83	3.58	5.57	4.59	4.25	3.60	3.88	2.84	3.31	3.30	10.40	11.96
Cash flow from investing +	-0.34	2.18	-1.28	0.78	1.21	-0.14	-2.40	-12.99	-0.47	3.71	-0.02	0.18	0.60	0.92	0.39	0.26	-9.76	0.48	-5.26	-0.62
Capital expenditures	-0.22	-0.14	-0.20	-0.21	-0.17	-0.23	-0.25	-0.24	-0.20	-0.19	-0.23	-0.16	-0.13	-0.12	-0.11	-0.17	-0.27	-0.24	-1.46	-2.45
Others incl. marketable securities changes	-0.13	2.32	-1.09	0.99	1.38	0.09	-2.15	-12.75	-0.27	3.90	0.21	0.34	0.73	1.04	0.49	0.43	-9.49	0.72	-3.80	1.84
Cash flow from financing +	-7.62	-11.49	-8.37	-9.54	-10.03	-5.40	-4.71	4.72	-7.77	-5.30	-6.75	-4.69	-4.70	-5.19	-3.04	-2.58	0.28	-2.59	-3.68	-14.37
Dividend payout	-6.96	-6.85	-6.78	-6.60	-6.45	-6.29	-6.07	-5.42	-4.81	-4.51	-4.18	-3.89	-3.61	-3.40	-3.22	-2.96	-2.69	-4.43	-6.65	-6.82
Common stock repurchases	-1.00	-3.40	-1.00	-1.83	-1.68	-0.50	-0.85	-1.67	-2.92	-1.03	-0.55	-0.94	-0.63	-1.08	-1.33	1.01	4.22	-1.17		-1.25
Net Debt Issuance	0.35	-1.25	-0.60	-1.12	-1.91	1.39	2.20	11.80	-0.05	0.24	-2.01	0.14	-0.46	-0.71	1.51	-0.63	-1.25	3.01	2.97	-6.30

Change in cash	1.33	-0.56	-0.37	-0.50	-0.41	2.85	0.73	0.12	-3.32	2.20	-0.95	0.15	0.28	-0.37	0.96	0.44	-6.05	2.78	1.37	-1.40

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 +	2.32	3.27	3.09	0.21	2.72	3.34	2.61	-0.08	2.88	3.23	2.95	0.12	2.98	2.62	3.08	-0.51	3.08	2.66	3.06	-0.36	3.04	2.54	0.90	1.82	3.13	2.56	2.88	0.10	2.29	1.83	2.72	1.04	2.81	0.76	2.22	-0.72	2.67	0.29	2.44	-1.63	2.69	1.72	2.84	-1.25	2.50	1.60	2.30	-1.37	2.13	1.40	2.41	-1.22	1.79	1.78	2.21	-1.92	1.84	1.05	2.09	-1.58	2.06	1.05	1.43	-1.75	2.04	1.44	1.87	-1.91	2.04	0.55	3.11	-2.81	4.03	2.03	3.17	5.62	-0.52	2.44	4.03	7.81	-0.69
Net income
Depreciation, depletion and amortization	0.06	0.05	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.06	0.05	0.06	0.05	0.06	0.05	0.05	0.06	0.07	0.06	0.07	0.06	0.07	0.07	0.06	0.06	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.08	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.05	0.05	0.05	0.06	0.28	0.24	0.24	0.23	0.47	0.46	0.44	0.45
Stock-based compensation									0.06	0.06	-0.16	0.04		0.05				0.04	6.00	0.11	0.46	0.04	3.18	0.02	-0.06	0.03	4.75	0.01	0.05	0.05	-0.21	0.24	-0.35	0.06	-0.21	0.26	-0.05	0.04	0.85	-0.41	0.03	0.05	0.21	-0.20	0.12	0.05	0.02	0.05	-0.21	0.05	0.12	-0.18	-0.21	0.05	0.64	-0.54	-0.67	0.09	-0.18	-0.11	-0.35	-0.19	-0.21	-0.18	-0.09	0.03	-0.02	-0.16	-0.06	0.56	-1.45	1.27	1.54	-0.38	0.01	-0.27	0.45	0.91	-1.05
Change in inventory	-0.08	-0.01	-0.05	0.05	-0.02	-0.01	0.07	0.07	-0.03	-0.04	0.02	0.08	-0.07	-0.07	0.04	0.07	-0.02	-0.06	-0.05	0.15	0.02	-0.13	0.05	0.09	-0.01	-0.11	0.05	0.12	-0.03	-0.28	0.04	0.14	-0.03	-0.24	0.01	0.12	-0.07	-0.09	-0.02	0.15	-0.08	-0.09	-0.05	0.17	-0.06	-0.16	-0.06	0.13	-0.09	-0.16	-0.02	0.12	-0.07	-0.12	0.06	0.15	-0.05	-0.15	0.05	0.15	-0.02	-0.19	0.03	0.16	0.00	-0.05	0.12	0.15	-0.17	-0.01	0.08	0.14	-0.02	-0.98	-0.55	0.44	0.20	-0.23	-0.61	0.77	-0.94
Other working capital changes	2.34	3.22	3.07	0.09	2.67	3.28	2.46	-0.22	2.78	3.13	3.01	-0.06	3.00	2.58	2.98	-0.64	3.04	2.63	-2.94	-0.69	2.50	2.58	-2.39	1.64	3.13	2.57	-1.97	-0.08	2.22	2.00	2.82	0.62	3.14	0.89	2.36	-1.16	2.74	0.28	1.56	-1.42	2.69	1.69	2.63	-1.27	2.39	1.66	2.29	-1.59	2.38	1.46	2.26	-1.21	2.02	1.80	1.45	-1.58	2.50	1.05	2.15	-1.69	2.37	1.35	1.53	-1.81	2.07	1.38	1.71	-1.97	2.19	-0.06	4.43	-4.26	2.45	3.11	3.47	5.22	-1.39	1.30	5.22	6.60	-0.20
Cash flow from investing +	-0.11	-0.20	-0.06	-0.04	-0.04	-0.06	-0.04	-0.04	2.32	-0.07	-1.22	-2.80	-0.06	0.78	-0.07	-0.12	-0.03	1.25	-0.03	0.02	-0.03	-0.04	-0.04	-0.01	-0.05	0.01	-0.44	-0.03	-1.95	-12.85	-0.06	-0.04	-0.04	-0.27	0.04	-0.02	-0.23	3.67	0.10	-0.10	0.03	-0.11	0.01	-0.01	0.10	0.12	-0.04	0.03	0.08	0.12	0.25	0.05	0.19	0.19	0.22	0.22	0.29	0.21	0.08	0.10	-0.01	0.18	0.06	0.00	0.02	-0.06	0.16	0.02	-9.88	-0.10	0.20	-0.01	0.39	-4.36	-0.33	-0.18	-0.39	-0.33	0.25	-0.44	-0.10
Capital expenditures	-0.09	-0.09	-0.05	-0.03	-0.04	-0.05	-0.03	-0.03	-0.04	-0.05	-0.04	-0.05	-0.06	-0.06	-0.06	-0.04	-0.05	-0.07	-0.05	-0.03	-0.03	-0.07	-0.06	-0.05	-0.05	-0.09	-0.08	-0.04	-0.04	-0.11	-0.06	-0.04	-0.03	-0.05	-0.06	-0.06	-0.03	-0.06	-0.05	-0.05	-0.03	-0.07	-0.06	-0.05	-0.05	-0.05	-0.06	-0.03	-0.03	-0.04	-0.05	-0.03	-0.02	-0.05	-0.04	-0.02	-0.02	-0.03	-0.04	-0.03	-0.01	-0.05	-0.05	-0.03	-0.04	-0.10	-0.06	-0.07	-0.04	-0.11	-0.05	-0.04	-0.05	-0.53	-0.33	-0.30	-0.30	-0.95	-0.57	-0.53	-0.41
Others incl. marketable securities changes	-0.02	-0.11	-0.01	0.00	-0.01	-0.02	-0.01	-0.01	2.35	-0.01	-1.18	-2.75	0.00	0.84	0.00	-0.08	0.01	1.32	0.02	0.05	0.00	0.03	0.01	0.04	0.00	0.10	-0.36	0.02	-1.91	-12.75	0.00	0.00	-0.01	-0.22	0.10	0.04	-0.20	3.73	0.15	-0.05	0.06	-0.04	0.07	0.04	0.15	0.16	0.01	0.06	0.10	0.16	0.30	0.08	0.20	0.24	0.26	0.25	0.30	0.24	0.12	0.13	0.01	0.23	0.11	0.04	0.06	0.04	0.22	0.09	-9.84	0.01	0.24	0.03	0.44	-3.83	-0.01	0.13	-0.09	0.62	0.82	0.09	0.31
Cash flow from financing +	-3.16	-2.07	-0.85	-3.61	-1.09	-2.05	-2.48	-1.70	-5.27	-1.02	-3.94	-0.37	-3.05	-2.07	-3.10	-2.14	-2.23	-2.36	-1.92	-3.58	-2.17	-1.68	-1.56	-2.58	0.43	-2.06	-2.64	-1.70	1.68	9.97	-1.69	-1.77	-1.79	-1.82	-1.93	-2.24	-1.78	-1.69	-1.06	-1.27	-1.31	-1.15	-2.07	-1.29	-2.24	-0.64	-1.21	-1.09	-1.76	-2.55	-1.02	-0.03	-0.98	-1.26	-1.77	-0.93	-1.24	-1.04	-1.19	0.12	-0.94	-0.61	-0.65	-0.69	-0.64	-0.54	-1.54	-1.43	3.78	6.13	-2.38	-2.00	-4.32	1.34	-1.79	-1.52	-1.71	-2.83	-4.22	-4.32	-2.99
Dividend payout	-1.78	-1.79	-1.72	-1.72	-1.73	-1.74	-1.69	-1.69	-1.73	-1.74	-1.68	-1.68	-1.68	-1.69	-1.63	-1.63	-1.65	-1.66	-1.59	-1.60	-1.60	-1.60	-1.56	-1.56	-1.56	-1.57	-1.50	-1.50	-1.50	-1.51	-1.32	-1.33	-1.26	-1.26	-1.18	-1.18	-1.19	-1.19	-1.11	-1.11	-1.11	-1.11	-1.02	-1.02	-1.03	-1.03	-0.95	-0.96	-0.96	-0.96	-0.88	-0.88	-0.89	-0.89	-0.83	-0.84	-0.84	-0.84	-0.79	-0.80	-0.79	-0.79	-0.73	-0.73	-0.71	-0.71	-0.66	-0.66	-0.66	-3.68	-0.60	-1.59	-1.44	-1.58	-1.45	-1.81	-1.81	-1.80	-1.67	-1.67	-1.67
Common stock repurchases	-0.28	-0.29	-0.11	-0.27	-0.33	-0.31	-0.68	-0.01	-2.40	-0.27	-0.26	-0.47	-1.35	-0.37	-0.37	-0.51	-0.58	-0.70	-0.32	-0.33	-0.33	0.00	0.00	0.00	0.00	-0.50	-0.35	-0.20	-0.15	-0.36	-0.37	-0.44	-0.51	-0.56	-0.76	-1.05	-0.55	-0.52	-0.17	-0.17	-0.17	-0.04	-0.06	-0.26	-0.19	-0.26	-0.28	-0.13	-0.27	-0.25	-0.16	-0.14	-0.09	-0.49	-0.24	-0.09	-0.27	-0.33	-0.43	-0.57	0.02	0.02	0.01	0.80	0.02	0.09	-0.19	-0.44	4.85								-0.31	-0.31	-0.31	-0.32	-0.32
Net Debt Issuance	-1.10	0.00	0.98	-1.61	0.97	0.00	-0.11	0.00	-1.14	0.99	-2.00	1.78	-0.01	0.00	-1.11	0.00	-0.01	0.00	-0.01	-1.66	-0.25	-0.08	0.00	-1.01	1.99	0.01	-0.79	0.00	3.34	11.83	0.00	0.00	-0.02	0.00	0.00	-0.01	-0.04	0.02	0.22	0.01	-0.03	0.00	-0.98	0.00	-1.03	0.65	0.02	0.00	-0.53	-1.34	0.02	0.99	0.00	0.12	-0.70	0.00	-0.13	0.14	0.03	1.48	-0.16	0.17	0.07	-0.76	0.05	0.08	-0.69	-0.32	-0.41	9.81	-1.78	-0.42	-2.89	2.92	-0.34	0.29	0.41	-0.72	-2.24	-2.33	-1.01

Change in cash	-0.94	1.00	2.19	-3.44	1.59	1.23	0.09	-1.81	-0.08	2.14	-2.20	-3.05	-0.12	1.34	-0.09	-2.77	0.81	1.56	1.11	-3.92	0.84	0.82	-0.71	-0.77	3.50	0.52	-0.19	-1.62	2.02	-1.06	0.97	-0.77	0.98	-1.33	0.33	-2.97	0.66	2.27	1.48	-3.00	1.42	0.46	0.78	-2.55	0.35	1.08	1.05	-2.43	0.45	-1.04	1.63	-1.20	1.00	0.71	0.66	-2.63	0.89	0.23	0.98	-1.37	1.12	0.61	0.85	-2.44	1.42	0.84	0.49	-3.31	-4.06	6.58	0.93	-4.82	0.10	-0.99	1.04	3.93	-2.61	-0.72	0.05	3.05	-3.78