ArcelorMittal

	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	61.35	62.44	68.28	79.84	76.57	53.27	70.62	76.03	68.68	56.79	63.58	79.28	79.44	84.21	93.97	78.03	65.11	124.94	105.22	58.87
Cost of revenue	55.45	56.65	62.50	65.88	57.52	48.63	66.96	67.03	60.88	50.43	65.20	73.29	75.25	84.12	85.52	71.08	62.91	106.11	84.95	48.41
Gross profit	5.91	5.79	5.78	13.96	19.05	4.65	3.66	9.01	7.80	6.36	-1.62	5.99	4.19	0.10	8.45	6.94	2.20	18.83	20.26	10.46
Total operating expenses +	2.28	2.48	3.44	3.69	2.07	2.54	4.28	2.47	2.37	2.20	2.54	2.96	3.00	3.32	4.67	4.40	6.94	6.59	5.43	2.96
Selling, general and administrative	2.61	2.48	2.40	1.98	1.99	2.02	2.36	2.47	2.37	2.20	2.54	2.96	3.57	3.32	3.56	3.34	3.88	6.59	5.43	2.96
Research and development		0.29	0.30	0.29	0.27	0.25	0.30	0.29	0.28	0.24	0.23	0.26	0.27	0.29	0.31	0.32	0.25	0.30	0.21	0.10
Other operating expenses	-0.33	-0.29	0.74	1.43	-0.19	0.27	1.63	-0.29	-0.28	-0.24	-0.23	-0.26	-0.84	-0.29	0.81	0.74	2.81	-0.30	-0.21	-0.10
Operating income	3.63	3.31	2.34	10.27	16.98	2.11	-0.63	6.54	5.43	4.16	-4.16	3.03	1.20	-3.23	4.90	3.61	-1.68	12.24	14.83	7.50
Non-operating income (net)	-0.03	-0.40	-1.08	0.98	1.05	-1.02	-1.31	-1.56	-0.43	-1.44	-3.36	-3.55	-3.56	-2.54	-2.22	-1.75	-2.76	-0.70	0.06	-0.30
Income before tax	3.60	2.92	1.26	11.26	18.03	1.09	-1.93	4.98	5.01	2.72	-7.52	-0.52	-2.36	-5.77	2.68	1.86	-4.44	11.54	14.89	7.20
Income tax expense	0.36	1.54	0.24	1.72	2.46	1.67	0.46	-0.35	0.43	0.99	0.90	0.45	0.22	-1.93	0.88	-1.48	-4.51	1.10	3.04	1.11
Net income	3.15	1.34	0.92	9.30	14.96	-0.73	-2.45	5.15	4.57	1.78	-7.95	-1.09	-2.55	-3.73	2.26	2.92	0.12	9.40	10.37	5.23

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	15.46	14.97	15.66	15.93	14.80	14.71	15.20	16.25	16.28	14.55	16.62	18.61	18.50	16.89	18.98	22.14	21.84	20.81	20.23	19.34	16.19	14.18	13.27	10.98	14.84	15.51	16.63	19.28	19.19	18.33	18.52	20.00	19.19	17.71	17.64	17.24	16.09	14.13	14.52	14.74	13.40	13.98	15.59	16.89	17.12	18.72	20.07	20.70	19.79	19.85	19.64	20.20	19.75	19.31	19.72	22.48	22.70	22.45	24.21	25.13	22.18	20.70	21.04	21.65	18.65	18.64	16.17	15.18	15.12	22.09	35.20	37.84	29.81	27.99	25.52	27.22	24.48	23.20	18.01	9.23	8.43
Cost of revenue		13.58	14.28			13.25		12.88	14.57	61.57	0.66	0.68	16.68	65.37	0.63	0.67	0.65	15.92	0.59	0.62	12.95	11.91	12.37	10.81	13.88	15.33	15.57	35.57	17.54	9.32	15.79	16.87	16.97	9.91	15.72	15.32	13.86	7.76	12.63	13.22	12.47	65.20	14.24	15.79	15.74	12.73	18.16	19.48	18.03	15.66	17.93	19.52	18.19	96.38	18.39	1.16	1.20	1.20	21.89	1.16	1.15	1.15	1.13	1.21	1.20	56.86	1.28	2.41	1.12	23.23	28.32	29.79	24.77	22.28	20.64	21.90	20.13	19.04	14.72	7.24	6.85
Gross profit	15.46	1.39	1.38	15.93	14.80	1.46	15.20	16.25	16.28	-47.01	15.95	17.93	1.82	-48.47	18.35	21.47	21.19	4.89	19.64	18.72	3.24	2.27	13.27	0.16	14.84	0.19	1.06	-16.29	1.65	9.01	2.73	3.13	2.22	7.80	1.92	1.93	2.23	6.36	1.90	1.52	0.93	-51.22	1.35	1.10	1.38	5.99	1.91	1.22	1.75	4.19	1.71	0.68	1.57	-77.07	1.34	21.32	21.50	22.45	24.21	23.97	21.03	20.70	19.91	20.45	17.45	-38.22	14.89	12.77	14.00	-1.15	6.88	8.05	5.04	5.71	4.88	5.33	4.35	4.16	3.29	1.99	1.58
Total operating expenses +	14.70	1.06	0.83	13.99	13.97	0.93	14.53	15.20	15.21	-45.03	14.75	16.00	0.63	-48.17	16.70	16.98	16.76	0.33	14.29	14.29	0.60	0.27	12.55	0.42	15.20	1.72	-16.34	-19.44	-18.42	2.47	-16.96	-17.64	-17.62	2.37	-16.41	-15.85	-14.51	2.20	-13.32	-12.87	-13.12	2.54	-15.57	-16.31	-16.55	2.96	-19.11	-19.87	-19.11	3.00	-19.17	-19.85	-19.35	-13.79	19.54	20.03	-20.84	1.22	1.16	21.71	19.60	1.08	1.18	1.16	16.76	-38.90	14.58	13.96	15.49	2.79	1.35	1.32	1.13	2.42	1.03	1.09	0.89	1.53	0.73	0.48	0.56
Selling, general and administrative																										2.36	2.46	1.02	1.02	2.53	2.53	1.16	1.16	1.02	2.44	2.03	1.02	2.40	0.00	0.00	0.00	2.72	0.00	0.00	0.00	3.55	0.00	0.00	0.00	3.57	0.00	0.00	0.00	3.32	0.00	0.00	0.00	3.57	0.00	0.00	0.00	3.34	0.00	0.00	0.00	3.88	0.00	0.00	0.00	6.59	0.00	0.00	0.00	5.43	0.00	0.00	0.00	2.96	0.00	0.00	0.00
Research and development								0.15	0.15	0.15		0.15	0.15	0.14		0.15		0.27	0.09	0.19		0.25	0.10	0.14	0.14	0.30	0.30	0.17	0.17	0.29	0.29	0.16	0.16	0.28	0.28	0.13	0.13	0.24	0.24	0.11	0.00	0.23	0.00	0.12	0.00	0.26	0.00	0.15	0.00	0.27	0.27	0.12	0.12	0.29	0.29	0.00	0.00	0.31	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.10	0.00	0.00	0.00
Other operating expenses	14.70	1.06	0.83	13.99	13.97	0.93	14.53	15.05	15.06	-45.18	14.75	15.85	0.48	-48.30	16.70	16.83	16.76	0.06	14.21	14.11	0.60	0.03	12.45	0.27	15.05	-0.94	-19.10	-20.63	-19.61	-0.35	-19.77	-18.96	-18.94	1.07	-19.13	-18.02	-15.66	-0.44	-13.56	-12.98	-13.12	-0.40	-15.57	-16.43	-16.55	-0.85	-19.11	-20.02	-19.11	-0.84	-19.44	-19.96	-19.47	-17.39	19.26	20.03	-20.84	-2.66	1.16	21.71	19.60	-2.58	1.18	1.16	16.76	-43.03	14.58	13.96	15.49	-4.10	1.35	1.32	1.13	-3.23	1.03	1.09	0.89	-1.53	0.73	0.48	0.56
Operating income	0.75	0.33	0.54	1.93	0.83	0.53	0.66	1.05	1.07	-1.98	1.20	1.93	1.19	-0.31	1.65	4.49	4.43	4.56	5.35	4.43	2.64	2.00	0.72	-0.25	-0.35	-1.54	0.30	-0.16	0.77	1.04	1.57	2.36	1.57	1.23	1.23	1.39	1.58	0.81	1.20	1.87	0.28	-5.33	0.02	0.58	0.57	0.57	0.96	0.83	0.67	-0.04	0.48	0.35	0.40	-4.94	-0.05	1.10	0.66	0.05	22.97	2.25	1.43	0.40	1.06	1.72	0.69	0.68	0.31	-1.18	-1.48	-3.47	5.47	6.62	3.61	3.29	3.85	4.23	3.46	2.63	2.56	1.52	1.02
Non-operating income (net)	-0.04	-0.34	-0.04	0.18	0.17	-0.19	-0.05	-0.26	0.10	-1.46	0.03	0.21	0.14	2.25	-0.23	-0.48	0.37	0.22	-0.51	-0.26	0.17	-0.35	0.63	-0.09	-0.42	-0.24	-0.65	-0.23	-0.18	-0.47	-0.44	-0.52	-0.13	-0.32	0.04	0.12	-0.27	-0.49	-0.37	-0.59	0.00	-1.31	-0.70	-0.27	-1.08	-1.25	-0.94	-0.59	-0.77	-1.26	-0.63	-1.03	-0.65	-0.70	-0.64	-0.37	-0.84	-0.24	-22.19	-0.62	-0.98	-1.13	-0.26	-0.02	-0.32	-0.83	-0.29	-0.91	-0.74	-0.26	-0.54	0.50	-0.41	-0.27	0.09	0.08	0.17	0.03	-0.18	-0.01	-0.07
Income before tax	0.72	-0.01	0.51	2.11	0.99	0.34	0.61	0.79	1.17	-3.44	1.23	2.14	1.33	1.94	1.43	4.01	4.80	4.78	4.84	4.17	2.81	1.65	1.35	-0.34	-0.78	-1.77	-0.35	-0.39	0.59	0.57	1.12	1.84	1.44	0.91	1.28	1.51	1.31	0.32	0.84	1.29	0.28	-6.64	-0.68	0.31	-0.51	-0.68	0.02	0.24	-0.10	-1.29	-0.15	-0.67	-0.25	-5.64	-0.69	0.73	-0.17	-0.19	0.78	1.64	0.45	-0.73	0.80	1.71	0.37	-0.14	0.02	-2.09	-2.22	-3.72	4.93	7.12	3.21	3.02	3.94	4.31	3.62	2.66	2.38	1.51	0.94
Income tax expense	0.14	-0.20	0.11	0.29	0.17	0.75	0.32	0.28	0.20	-0.45	0.27	0.23	0.19	3.47	0.37	-0.83	0.56	0.63	-0.88	-0.54	0.40	0.36	0.78	0.18	0.34	0.13	0.19	0.01	0.14	-0.71	0.18	-0.02	0.20	-0.12	0.07	-0.20	0.28	-0.01	0.15	0.15	0.70	0.44	0.13	0.12	0.21	0.26	-0.02	0.16	0.06	0.02	-0.01	0.10	0.10	-1.56	0.04	-0.22	-0.19	0.83	0.15	0.06	-0.17	-0.45	-0.57	-0.08	-0.35	-1.29	-0.90	-1.24	-1.09	-1.13	0.70	0.93	0.60	0.35	0.67	1.09	0.93	0.38	0.28	0.37	0.12
Net income	0.58	0.18	0.38	1.79	0.81	-0.39	0.29	0.50	0.94	-2.97	0.93	1.86	1.10	0.26	0.99	3.92	4.13	4.05	4.62	4.01	2.29	1.21	-0.26	-0.56	-1.12	-1.88	-0.54	-0.45	0.41	1.19	0.90	1.87	1.19	1.04	1.21	1.32	1.00	0.40	0.68	1.11	-0.42	-6.69	-0.71	0.18	-0.73	-0.96	0.02	0.05	-0.21	-1.23	-0.19	-0.78	-0.35	-3.99	-0.71	1.02	0.01	-1.00	0.66	1.54	1.07	-0.78	1.35	1.71	0.64	1.07	0.91	-0.79	-1.06	-2.63	3.82	5.84	2.37	2.44	2.96	2.72	2.25	1.92	1.80	1.02	0.74

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
Total cash and short-term investments +	6.27	6.48	8.46	10.13	4.82	5.96	5.00	3.21	2.87	2.86	4.23	4.14	6.39	4.67	3.99	6.37	6.01	7.59	8.11	6.03
Cash and cash equivalents	5.48	6.40	7.69	9.30	4.22	5.57	4.75	2.35	2.79	2.62	4.10	4.02	6.23	4.54	3.91	6.29	5.92	7.58	7.86	6.02
Short-term investments	0.79	0.08	0.77	0.83	0.61	0.39	0.25	0.86	0.09	0.24	0.13	0.12	0.16	0.14	0.08	0.08	0.09	0.01	0.25	0.01
Accounts receivable, net	3.48	5.66	5.20	6.21	7.08	4.19	5.25	5.43	4.67	3.56	3.09	3.70	4.89	5.67	6.45	5.73	5.75	6.74	9.53	8.77
Inventories	18.59	16.50	18.76	20.09	19.86	12.33	17.30	20.74	17.99	14.73	13.42	17.30	19.24	19.03	21.69	19.58	16.84	24.74	21.75	19.24
Other current assets	3.06	0.83	1.60	1.52	3.78	5.49	1.07	5.13	2.32	2.04	2.22	3.16	3.83	0.92	3.65	11.08	4.30	5.35	5.94	5.38
Total current assets	30.61	29.38	33.24	37.12	34.94	27.97	28.62	32.48	26.75	22.25	22.33	28.06	34.03	31.79	35.61	42.68	32.81	44.41	45.33	39.36
Total non-current assets +	67.10	60.00	60.68	57.43	55.57	54.08	59.29	58.77	58.55	52.90	54.52	71.12	78.28	82.78	86.28	88.23	94.89	88.67	88.30	72.80
Property, plant and equipment, net	41.04	33.31	33.66	30.17	30.08	30.62	36.23	35.64	36.97	34.83	35.78	46.59	51.36	53.83	54.25	54.34	60.39	60.76	61.99	54.70
Goodwill	4.27	3.61	3.91	3.77	3.93	3.99	5.10	4.99	5.29	5.25	5.14	7.32	7.74	8.16	12.47	5.73	5.75	13.63	12.66	8.02
Intangible assets	5.25	0.85	1.19	1.14	0.49	0.32	0.33	0.74	0.44	0.40	0.45	0.78	1.00	1.42	1.58	14.37	17.03	2.49	2.37	2.76
Long-term investments	10.75	11.72	10.59	10.77	10.32	6.82	7.30	5.76	6.56	5.22	5.60	7.04	7.93
Other non-current assets
Total assets	97.70	89.39	93.92	94.55	90.51	82.05	87.91	91.25	85.30	75.14	76.85	99.18	112.31	114.57	121.88	130.90	127.70	133.09	133.63	112.17

Total current liabilities +	22.52	21.83	21.77	22.40	24.17	22.67	21.29	23.46	21.41	18.12	18.04	21.12	25.24	23.82	23.82	30.72	23.53	30.76	32.21	24.56
Accounts payable	13.01	12.63	13.61	13.17	14.66	11.53	12.61	13.98	13.43	11.63	7.57	11.45	12.60	11.41	12.85	13.26	10.68	10.50	13.99	11.34
Short-term debt	2.74	2.75	2.31	2.58	1.91	2.51	2.87	3.24	2.86	1.95	2.37	2.52	4.10	4.35	2.78	6.72	4.14	8.41	8.54	5.49
Current portion of long-term debt	2.53	2.57	2.11	2.58	1.91	2.51	2.61	3.10	2.71	1.82	1.81	1.20	22.32
Deferred revenue
Other current liabilities	6.77	5.88	5.45	6.26	6.26	8.17	5.43	6.00	4.89	4.40	7.97	6.92	8.35	7.74	7.83	10.28	8.41	11.85	9.68	7.73
Total non-current liabilities +	18.65	16.27	16.08	16.56	15.00	19.99	26.14	23.69	23.03	24.70	31.24	32.90	33.90	35.56	37.58	34.08	38.77	43.10	39.88	37.42
Long-term debt	9.70	7.96	7.43	9.07	6.49	9.82	10.61	8.96	9.73	11.33	16.94	17.28	18.22	21.97	23.63	19.29	20.68	25.67	22.09	21.65
Capital lease obligations	1.18	1.03	1.15	1.06	0.88	0.82	1.13	0.42	0.49	0.53
Other non-current liabilities	0.39	0.33	0.40	4.83	6.14	7.50	0.69	0.81	0.96	0.57
Total liabilities	41.17	38.10	37.85	38.96	39.17	42.66	47.43	47.14	44.44	42.82	49.28	54.02	59.14	59.38	61.40	64.80	62.30	73.86	72.09	61.98

Total stockholders' equity +	54.47	49.22	53.96	53.15	49.11	37.44	38.52	42.09	38.79	30.14	25.27	42.09	49.79	51.72	56.69	62.43	61.05	55.20	56.69	42.13
Common stock and paid-in capital	4.55	1.97	7.70	7.71	12.40	15.34	15.64	16.48	18.15	14.09	11.37	19.90	25.76	26.09	26.16	30.78	31.31	24.80	33.13	27.15
Retained earnings	49.92	47.25	46.26	45.44	36.70	22.10	22.88	25.61	20.64	16.05	13.90	22.18	24.04	25.63	30.53	31.65	29.74	30.40	23.55	14.97
Common shares outstanding	766	791	845	914	1,108	1,140	1,013	1,021	1,024	955	772	771	747	650	676	671	607	581	588	415

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 +	4.36	5.48	5.73	5.36	5.32	6.48	5.09	5.84	5.44	7.69	6.29	5.83	6.29	9.30	5.07	4.46	5.57	5.36	5.53	4.07	5.47	5.96	7.01	5.63	4.30	5.00	3.65	3.52	2.25	2.35	2.48	3.10	2.26	3.00	2.98	2.27	2.40	2.73	2.26	2.29	2.86	4.20	3.64	4.61	2.78	4.14	4.18	4.59	5.06	6.39	4.43	7.09	7.98	4.67	2.99	4.47	4.93	3.99	2.80	3.21	3.87	6.37	3.48	2.75	3.76	6.01	5.88	7.28	3.98	7.59	6.05	7.53	7.24	8.11	7.20	6.78	8.28	6.03	5.75	2.14	2.07
Cash and cash equivalents	4.36	5.48	5.73	5.36	5.32	6.40	5.09	5.90	5.44	7.69	6.29	5.83	6.29	9.30	5.07	4.46	5.57	4.22	4.38	4.07	5.47	5.57	6.62	5.63	4.30	4.75	3.65	3.52	2.25	2.35	2.48	2.94	2.26	2.79	2.98	2.05	2.40	2.62	2.26	2.29	2.86	4.10	3.64	4.61	2.78	4.02	4.18	4.40	5.06	6.23	4.43	6.92	7.98	4.54	2.99	4.47	4.93	3.91	2.80	3.21	3.87	6.29	3.48	2.58	3.76	5.92	5.88	7.26	3.98	7.58	6.05	7.53	7.24	7.86	7.20	6.78	8.28	6.02	5.73	2.12	2.05
Short-term investments						0.08		-0.07										1.15	1.15			0.39	0.39			0.25						0.16		0.21		0.22		0.11				0.10				0.12		0.19		0.16		0.17		0.14				0.08				0.08		0.17		0.09		0.02		0.01				0.25				0.01	0.01	0.01	0.02
Accounts receivable, net	4.13	3.48	4.50	4.63	4.11	5.66	4.24	4.19	4.40	5.20	4.48	4.77	4.99	6.21	4.68	5.93	6.35	7.08	5.57	5.59	3.78	4.19	3.13	3.05	3.46	5.25	4.34	5.05	5.13	5.43	4.56	4.84	5.01	4.67	4.44	4.26	3.97	3.56	3.41	3.50	3.33	2.68	3.69	4.28	4.25	3.70	4.94	5.26	5.55	4.89	5.77	5.87	6.13	5.67	6.40	7.00	7.94	6.45	8.19	8.63	7.99	5.73	7.58	7.37	6.73	5.75	6.62	6.23	6.34	6.74	13.39	14.80	11.69	9.53	10.40	11.25	10.32	8.77	9.55	2.90	2.96
Inventories	18.71	18.59	18.92	19.13	16.88	16.50	18.47	17.69	18.37	18.76	18.85	20.04	19.82	20.09	20.57	23.30	22.17	19.86	18.81	16.29	13.23	12.33	12.33	14.27	15.63	17.30	18.94	20.55	20.58	20.74	18.38	17.75	18.95	17.99	17.78	17.46	16.39	14.73	13.60	12.91	12.87	13.42	14.35	15.47	15.54	17.30	17.55	18.63	18.89	19.24	18.50	18.07	18.39	19.03	19.98	19.46	21.20	21.69	23.40	23.92	21.60	19.58	21.63	19.46	17.87	16.84	16.90	16.80	19.92	24.74	30.17	27.59	23.21	21.75	20.79	19.45	19.32	19.24	18.54	5.86	5.84
Other current assets	3.30	3.06	3.37	3.86	3.36	0.83	3.26	3.29	3.46	1.60	3.51	3.75	4.66	1.52	6.11	7.30	6.49	3.78	4.42	3.46	8.01	5.49	8.16	2.27	2.55	1.07	2.95	3.38	4.95	5.13	5.39	5.90	2.88	2.32	2.85	2.64	2.38	2.04	1.70	2.07	3.09	2.22	2.09	2.53	2.49	3.16	3.44	3.44	4.03	3.83	3.81	3.86	3.32	0.92	4.52	4.29	3.97	3.65	4.25	4.38	4.61	11.08	4.76	4.19	4.09	4.30	4.92	4.62	4.01	5.35	7.08	6.76	6.25	6.19	5.73	6.09	5.84	5.38	3.83	2.27	1.38
Total current assets	30.50	30.61	32.53	32.97	29.67	29.38	31.06	31.01	31.67	33.24	33.13	34.39	35.75	37.12	36.42	40.99	40.58	34.94	33.18	29.40	30.50	27.97	30.24	25.22	25.93	28.62	29.87	32.50	32.91	32.48	30.81	31.43	29.10	26.75	28.05	26.41	25.14	22.25	20.97	20.77	22.15	22.33	23.77	26.89	25.06	28.06	30.10	31.54	33.52	34.03	32.50	34.71	35.82	31.79	33.89	35.22	38.04	35.61	38.64	40.13	38.07	42.68	37.44	33.60	32.45	32.81	34.33	34.91	34.25	44.41	56.69	56.68	48.40	45.33	44.12	43.57	43.75	39.36	37.66	13.16	12.24
Total non-current assets +	67.78	67.10	66.24	65.91	61.79	60.00	62.11	59.84	60.27	60.68	60.61	61.03	59.51	57.43	54.79	56.04	56.92	55.57	54.91	56.02	53.15	54.08	52.29	56.08	55.40	59.29	58.28	59.87	59.75	58.77	54.99	55.54	58.86	58.55	56.47	55.05	53.35	52.90	54.07	54.25	54.41	54.52	61.83	65.05	63.46	71.12	73.97	78.07	77.83	78.28	78.66	77.92	79.95	82.78	84.74	83.70	86.93	86.28	88.69	93.39	92.02	88.23	93.19	87.15	91.49	94.89	95.01	92.21	86.25	88.67	96.90	99.59	93.00	88.30	83.51	81.28	73.03	72.80	71.46	19.64	19.65
Property, plant and equipment, net		41.04	40.30	39.62	34.71	33.31	34.54				33.49	33.68	32.90	30.17	28.52	29.54	30.16	30.08	29.60	30.23	29.50	30.62	31.33	33.77	33.52	36.23	35.90	36.73	36.65	35.64	34.03	34.29	37.03	36.97	36.47	35.77	35.05	34.83	35.81	35.98	36.21	35.78	40.48	42.65	41.69	46.59	48.16	50.84	50.88	51.36	51.79	51.58	52.51	53.83	53.73	53.17	55.00	54.25	54.05	56.12	55.48	54.34	57.57	54.72	57.87	60.39	61.41	60.72	58.47	60.76	63.76	66.35	63.95	61.99	59.34	57.84	54.35	54.70	52.85	15.33	15.56
Goodwill	5.49	4.27				3.61				3.91				3.77				3.93	3.93			3.99	3.99			5.10				4.99	4.99			5.29				5.25	5.25	5.25		5.14				7.32		7.74		7.74	7.74	8.16		8.16	8.16			12.47	12.47			5.73	7.58	7.37	6.73	5.75	6.62	6.23	6.34	13.63	17.15	17.85	15.98	12.66	14.98	14.95	10.72	8.02	10.57	1.90	1.67
Intangible assets		5.25	5.13	5.34	4.60	0.85	4.76	4.95	5.02	1.19	4.89	5.07	5.02	1.14	4.04	4.31	4.56	0.49	4.31	4.56	4.21	0.32	4.20	4.94	4.91	0.33	5.41	5.48	5.55	0.74	5.33	5.45	5.76	0.44	5.86	5.77	5.72	0.40	5.76	5.84	5.69	0.45	6.78	7.28	7.10	0.78	8.34	8.75	8.72	1.00	9.00	9.12	9.37	1.42	13.85	7.00	7.94	1.58	8.19	8.63	7.99	14.37	16.44	15.72	16.39	17.03	17.01	16.40	15.75	2.49	2.49	17.85	15.98	2.37	14.98	14.95	10.72	2.76	10.57	1.90	1.67
Long-term investments	10.49	10.75	10.34	11.01	11.71	11.72	11.30	10.45	10.14	10.59	11.17	11.14	10.90	10.77	10.74	10.99	10.89	10.32	10.13	11.38	7.21	6.82	6.49	6.99	6.33	7.30	4.83	5.88	5.00	5.76	4.86	5.96	5.23	6.56	4.94	5.85	4.47	5.22	4.42	5.33		5.60				7.04				7.93
Other non-current assets
Total assets	98.27	97.70	98.77	98.88	91.45	89.39	93.17	90.85	91.95	93.92	93.74	95.42	95.26	94.55	91.22	97.03	97.50	90.51	88.09	85.42	83.65	82.05	82.53	81.30	81.33	87.91	88.15	92.37	92.66	91.25	85.80	86.96	87.96	85.30	84.51	81.46	78.49	75.14	75.04	75.02	76.56	76.85	85.59	91.93	88.52	99.18	104.07	109.60	111.35	112.31	111.17	112.63	115.77	114.57	118.63	118.92	124.97	121.88	127.33	133.52	130.08	130.90	130.63	120.74	123.94	127.70	129.34	127.12	120.50	133.09	153.59	156.26	141.40	133.63	127.63	124.85	116.78	112.17	109.12	32.80	31.88

Total current liabilities +	22.01	22.52	23.48	23.60	22.00	21.83	21.28	20.31	20.44	21.77	20.45	21.05	22.83	22.40	22.52	25.97	26.10	24.17	23.43	22.92	24.04	22.67	24.84	19.33	20.76	21.29	21.09	23.11	23.50	23.46	22.05	22.71	23.01	21.41	23.11	21.46	20.39	18.12	16.52	15.75	18.53	18.04	17.70	19.55	18.93	21.12	22.76	23.59	25.39	25.24	23.22	24.88	23.21	23.82	24.73	25.58	24.15	23.82	25.93	27.10	26.96	30.72	27.46	26.53	24.03	23.53	24.80	25.61	25.89	30.76	39.48	42.20	35.77	32.21	32.55	30.21	26.80	24.56	20.36	5.81	5.70
Accounts payable	12.29	13.01	12.11	12.46	11.88	12.63	13.16	12.49	12.67	13.61	12.32	13.45	13.31	13.17	13.38	16.74	16.20	14.66	14.11	14.08	12.23	11.53	9.39	10.02	11.97	12.61	12.44	14.42	14.23	13.98	11.80	12.42	13.49	13.43	12.07	12.56	12.04	11.63	9.24	8.88	8.59	10.42	9.46	10.29	10.28	11.45	11.51	12.49	12.18	12.60	11.91	12.50	11.56	11.41	11.41	12.45	12.88	12.85	13.77	14.86	14.86	13.26	13.26	12.77	11.72	10.68	9.78	8.11	8.37	10.50	17.09	19.13	15.88	13.99	12.25	11.85	10.91	11.34	9.93	2.62	2.48
Short-term debt	2.74	2.74	4.38	3.17	3.46	2.75	2.36	2.36	1.87	2.31	2.31	1.81	2.83	2.58	2.58	2.72	2.41	1.91	1.80	2.64	2.81	2.51	3.78	3.13	3.15	2.87	3.34	3.11	2.74	3.17	4.66	4.56	4.08	2.86	5.76	3.94	3.45	1.95	1.82	1.12	3.88	2.31	2.46	3.24	2.44	2.52	4.38	3.70	5.34	4.10	3.59	4.14	4.23	4.35	4.79	4.79	2.99	2.76	3.63	3.69	3.72	6.72	5.36	5.60	4.99	4.14	5.68	7.96	7.61	8.41	10.14	10.33	9.54	9.69	9.59	7.62	5.83	5.49	2.97	0.17	0.38
Current portion of long-term debt	2.74	2.53	4.38	2.99	3.46	2.57	2.36	2.18	1.87	2.11	2.31	1.81	2.83	2.58	2.58	2.72	2.41	1.91	1.80	2.47	2.81	2.51	3.78	2.91	3.15	2.61	3.34	3.11	2.74	1.13	1.60	1.06	1.70	0.98	14.95	14.16	14.50	0.70	14.45	15.14		1.81				1.20				22.32
Deferred revenue
Other current liabilities	6.98	6.77	6.99	7.47	6.66	5.88	5.76	4.80	5.89	5.45	5.83	5.79	6.69	6.26	6.56	6.51	7.49	6.26	7.53	5.16	9.00	8.17	11.68	6.18	5.65	5.43	5.32	5.30	6.53	6.07	5.59	5.43	5.43	4.89	5.27	4.64	4.89	4.40	5.47	5.62	6.06	5.18	5.79	5.86	6.21	6.92	6.87	7.39	7.87	8.35	7.72	8.24	7.42	7.74	19.94	8.33	8.28	7.61	8.53	8.55	23.24	10.28	22.10	20.93	7.32	8.41	9.34	9.55	9.91	11.08	12.25	12.74	10.35	8.53	10.70	10.74	10.06	7.73	7.47	3.03	2.84
Total non-current liabilities +	19.05	18.65	18.61	18.81	16.16	16.27	16.52	16.24	15.85	16.08	15.75	16.46	16.31	16.56	14.78	14.61	15.20	15.00	15.34	16.18	17.62	19.99	20.05	24.37	24.55	26.14	24.82	25.15	24.87	23.69	21.17	21.92	22.26	23.03	22.86	23.75	24.18	24.70	25.93	27.26	30.22	31.24	31.83	32.55	31.29	32.90	32.12	33.79	33.89	33.90	35.55	36.09	39.60	35.56	35.06	35.06	39.54	37.58	38.03	39.92	38.13	34.08	36.95	33.34	36.82	38.77	40.63	40.19	39.15	43.10	47.87	46.91	43.19	39.88	36.32	39.69	36.80	37.42	41.83	13.43	13.40
Long-term debt	10.94	10.67	10.49	10.56	8.59	7.96	8.90	7.91	8.35	7.43	8.23	8.65	8.65	9.07	6.41	6.07	6.31	6.49	6.45	5.99	8.55	9.82	9.61	10.41	10.65	11.47	10.97	10.72	10.59	8.96	8.28	8.63	9.31	10.14	9.19	10.22	11.05	11.79	12.63	14.02	16.31	17.48	17.93	18.03	16.99	17.28	17.49	18.13	18.23	18.22	18.47	18.94	21.75	21.97	21.83	21.69	25.52	23.63	24.06	24.53	22.76	19.29	20.18	17.23	19.42	20.68	21.79	22.16	23.08	25.67	28.42	27.92	25.12	22.09	19.78	22.39	21.20	21.65	25.65	8.09	7.94
Capital lease obligations		1.18		1.18		1.03		1.04		1.15		1.14		1.06		0.87		0.88		0.77		0.82		0.23		1.13
Other non-current liabilities	5.78	0.39	5.66	1.55	5.15	0.33	5.30	1.18	5.18	0.40	4.94	5.09	5.07	4.83	5.97	6.05	6.40	6.14	6.93	1.16	7.26	7.50	8.51	2.69	11.82	0.69	11.70	3.07	11.95
Total liabilities	41.06	41.17	42.09	42.41	38.15	38.10	37.80	36.55	36.29	37.85	36.20	37.51	39.14	38.96	37.30	40.58	41.30	39.17	38.77	39.10	41.67	42.66	44.89	43.70	45.31	47.43	45.92	48.26	48.37	47.14	43.21	44.63	45.27	44.44	45.97	45.21	44.56	42.82	42.45	43.01	48.75	49.28	49.53	52.10	50.22	54.02	54.88	57.38	59.28	59.14	58.77	60.97	62.81	59.38	59.79	60.64	63.68	61.40	63.95	67.02	65.08	64.80	64.41	59.87	60.85	62.30	65.43	65.81	65.04	73.86	87.34	89.12	78.96	72.09	68.87	69.90	63.60	61.98	62.19	19.24	19.10

Total stockholders' equity +	55.19	54.47	54.60	54.38	51.21	49.22	53.31	52.20	53.59	53.96	55.41	55.72	53.97	53.15	51.56	53.99	53.80	49.11	47.12	44.17	40.00	37.44	35.84	35.77	34.25	38.52	40.24	42.03	42.29	42.09	40.59	40.32	40.61	38.79	36.37	34.03	31.74	30.14	30.34	29.76	25.58	25.27	33.28	36.81	35.45	42.09	46.04	48.92	48.74	49.79	48.92	48.26	49.52	51.72	55.11	54.56	57.41	56.69	59.59	62.62	61.16	62.43	62.48	57.08	59.20	61.05	60.29	57.52	51.76	55.20	61.84	63.07	57.89	56.69	52.08	48.55	44.64	42.13	39.17	11.54	10.88
Common stock and paid-in capital	55.19	4.55	54.60	4.97	51.21	1.97	53.31	4.85	6.24	7.70	55.41	7.40	5.66	7.71	51.56	9.75	53.80	12.40	10.41	15.98	40.00	15.34	13.74	14.57	13.05	15.64	40.24	16.66	42.29	16.48	14.98	16.75	40.61	18.15	36.37	15.65	31.74	14.09	14.29	14.78	25.58	11.37	33.28	15.52	35.45	19.90	46.04	25.82	48.74	25.76	24.89	22.84	24.09	26.09	29.48	54.56	57.41	26.16	29.06	28.02	61.16	30.78	30.83	28.03	59.20	31.31	60.29	28.05	51.76	24.80	31.44	25.51	57.89	33.13	52.08	48.55	44.64	27.15	25.78	2.07	2.41
Retained earnings		49.92		49.41		47.25		47.35	47.35	46.26		48.32	48.32	45.44		44.24		36.70	36.70	28.19		22.10	22.10	21.20	21.20	22.88		25.38		25.61	25.61	23.57		20.64		18.38		16.05	16.05	14.98		13.90		21.30		22.18		23.11		24.04	24.04	25.43	25.43	25.63	25.63			30.53	30.53	34.60		31.65	31.65	29.05		29.74		29.46		30.40	30.40	37.55		23.55				14.97	13.38	9.47	8.47
Common shares outstanding	764	764	764	771	771	772	781	804	811	819	841	853	862	868	895	926	966	1,033	1,112	1,157	1,183	1,204	1,228	1,119	1,012	1,012	1,012	1,014	1,017	1,020	1,019	1,018	1,023	1,024	1,023	1,023	1,022	1,021	1,021	988	598	598	773	599	598	753	753	752	752	752	751	751	735	650	650	687	650	650	676	687	650	636	645	671	660	633	670	586	574	575	577	585	592	590	591	580	582	480	480	581	296

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 +	4.81	4.85	7.65	10.20	9.91	4.08	6.02	4.20	4.56	2.71	2.15	3.87	4.30	5.29	1.78	4.02	7.28	14.65	16.53	7.12
Net income
Depreciation, depletion and amortization	2.95	2.63	2.68	3.61	2.31	2.83	4.99	3.61	2.97	2.93	7.96	4.20	5.14	9.72	5.00	4.92	5.46	6.10	4.57	2.30
Stock-based compensation			0.04	0.04	-2.20	-2.83	-0.35	0.03	0.03	0.01			0.01	0.03	-0.19	0.25	-3.32
Change in inventory	0.82	0.24	1.57	-2.06	-8.65	1.79	2.47	-4.65	-2.35	-2.06	0.93	-0.12	-0.61	2.78	-3.06	-5.54	5.36	-7.72	-0.69	-0.58
Other working capital changes	1.04	1.98	3.36	8.62	18.46	2.30	-1.10	5.21	3.91	1.82	-6.73	-0.21	-0.24	-7.23	0.02	4.39	-0.21	16.28	12.65	5.41
Cash flow from investing +	-4.55	-4.99	-5.85	-4.48	-0.34	-2.01	-3.82	-3.76	-2.83	-1.14	-2.17	-3.08	-2.88	-3.66	-3.68	-3.44	-2.78	-12.43	-11.91	-8.58
Capital expenditures	-4.34	-4.41	-4.61	-3.47	-3.01	-2.44	-3.57	-3.31	-2.82	-2.44	-2.71	-3.67	-3.45	-4.68	-4.84	-3.31	-2.79	-5.53	-5.45	-2.94
Others incl. marketable securities changes	-0.21	-0.58	-1.24	-1.02	2.67	0.43	-0.25	-0.45	-0.01	1.30	0.54	0.59	0.58	1.02	1.16	-0.13	0.01	-6.90	-6.46	-5.64
Cash flow from financing +	-1.77	-0.68	-3.67	-0.48	-10.90	-1.50	0.51	-0.69	-1.73	-2.93	0.40	-2.75	0.24	-1.04	-0.54	-0.01	-6.35	-2.13	-3.42	5.45
Dividend payout	-0.42	-0.39	-0.37	-0.33	-0.31	-0.18	-0.33	-0.22	-0.14	-0.06	-0.42	-0.46	-0.42	-1.19	-1.19	-1.26	-1.34	-2.58	-2.27	-0.66
Common stock repurchases	-0.26	-1.30	-1.21	-2.94	-5.17	-0.50	-0.09	-0.23	0.00	1.63	3.12	-0.66	-1.76			9.80		-4.44	-2.55
Net Debt Issuance	-1.08	1.01	-2.09	2.79	-5.42	-0.82	0.94	-0.24	-1.59	-4.49	-2.30	-1.64	2.41	0.15	0.65	-8.55	-5.01	4.88	1.41	6.11

Change in cash	-1.51	-0.82	-1.87	5.24	-1.33	0.57	2.71	-0.25	0.00	-1.36	0.38	-1.96	1.66	0.59	-2.44	0.57	-1.85	0.09	1.21	3.99

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 +	-0.01	3.72	0.75	1.07	-0.35	2.47	1.41	1.07	-0.10	4.61	1.28	2.09	0.95	3.63	1.98	2.55	2.03	4.15	2.44	2.31	1.00	1.42	1.77	0.30	0.59	2.93	0.33	1.79	0.97	2.17	0.63	1.23	0.16	2.89	0.76	1.21	-0.30	1.65	0.88	0.87	-0.69	1.57	0.47	1.02	-0.92	2.29	0.50	1.55	-0.47	2.69	-0.45	2.36	-0.30	2.89	-0.33	2.27	0.51	2.88	0.77	-0.57	-1.30	3.57	0.78	0.39	-0.72	2.82	2.39	1.75	0.33	5.88	2.56	4.23	1.98	6.03	4.12	3.73	2.65	4.27	0.75	1.72	0.39
Net income
Depreciation, depletion and amortization	0.75	1.59	0.74	1.36	0.66	0.71	0.68	0.64	0.64	1.36	0.66	0.68	0.63	1.66	0.63	0.67	0.65	0.49	0.59	0.62	0.60	1.04	0.18	0.74	0.86	1.63	0.77	1.71	0.88	0.94	1.16	0.71	0.80	0.91	0.69	0.72	0.66	0.85	0.69	0.73	0.65	5.53	0.80	0.82	0.81	1.25	0.95	0.93	1.08	1.57	1.24	1.18	1.16	6.07	1.29	1.16	1.21	1.12	1.12		1.15	1.46	1.21	1.28	1.20	3.78	1.28	1.23	1.12	1.83	1.41	1.43	1.43	1.56	1.03	1.09	0.89	0.87	0.88	0.26	0.29
Stock-based compensation										0.04	-0.29	-0.39		0.04				0.04	0.04	-0.59	-0.45	0.03	0.03	0.02	-0.14	-0.02	-0.03	-0.09	-0.21	0.03	0.03	-0.03	-0.21	0.03	-0.12	-0.12	-0.09	0.00	0.00	-0.17	-0.32	0.01		-0.13		0.01		0.01		0.01	0.01	0.03		0.03	0.03			3.74			-0.19	0.25				-1.83			-0.07										0.31	-0.04	0.08
Change in inventory										1.57				-2.06	0.92	0.92	0.92	-8.65	-3.17	-3.17	-8.65	1.53	1.53	1.79	0.26	1.78	0.85	0.07	-0.23	-2.05	-2.05	-4.65	-0.68	-2.35	-2.35	-2.35	-2.35	-2.06	-2.06	-2.06		0.93				0.02		0.38		0.23	0.23	0.44	0.44	2.79	2.79			2.60	2.60			3.29	3.29			2.73		5.62		-7.72	-7.72			-0.69						-0.06	0.31
Other working capital changes	-0.76	2.14	0.02	-0.29	-1.01	1.76	0.73	0.44	-0.74	1.63	0.90	1.80	0.32	4.00	0.44	0.97	0.47	12.28	4.98	5.45	9.50	-1.19	0.03	-2.24	-0.38	-0.46	-1.26	0.10	0.53	3.26	1.50	5.20	0.26	4.29	2.54	2.96	1.48	2.85	2.24	2.36	-1.02	-4.88	-0.33	0.32	-1.72	1.02	-0.45	0.23	-1.55	0.89	-1.92	0.71	-1.91	-6.01	-4.45	1.11	-0.70	-4.58	-2.94	-0.57	-2.26	-1.42	-3.72	-0.89	-1.92	-1.86	1.10	-5.10	-0.72	11.77	8.87	2.81	0.55	5.17	3.09	2.64	1.76	3.40	-0.45	1.57	-0.28
Cash flow from investing +	-1.32	-2.82	-1.51	-1.81	-1.03	-1.12	-1.87	-1.04	-0.96	-1.96	-0.98	-3.88	-2.87	-4.48	-0.80	-1.54	-0.61	-1.24	0.51	0.12	0.27	-0.41	-0.49	-0.36	-0.76	-1.75	-0.82	-0.56	-0.69	-1.93	-0.60	-0.56	-0.68	-0.93	-0.56	-0.74	-0.60	-0.81	-0.30	0.54	-0.57	-0.65	-0.65	-0.42	-0.46	-0.49	-0.89	-0.61	-1.09	-0.74	-0.62	-0.72	-0.80	-0.85	-1.07	-0.82	-0.96	-0.53	-1.30	-1.25	-0.60	-1.18	-0.84	-0.76	-0.67	-0.85	-0.66	-0.48	-0.79	-0.22	-4.22	-5.60	-2.38	-3.66	-1.36	-6.77	-0.13	-1.68	-5.33	-1.29	-0.28
Capital expenditures	-1.27	-2.46	-1.24	-1.87	-0.97	-1.13	-1.05	-2.22	-1.24	-2.61	-1.17	-1.06	-0.94	-1.50	-0.78	-0.66	-0.53	-1.15	-0.68	-0.57	-0.62	-0.67	-0.52	-0.40	-0.85	-0.82	-0.94	-0.87	-0.95	-1.16	-0.78	-0.62	-0.75	-1.04	-0.64	-0.57	-0.58	-0.80	-0.54	-0.52	-0.59	-0.74	-0.68	-0.54	-0.75	-1.07	-0.95	-0.77	-0.88	-1.01	-0.81	-0.71	-0.93	-1.12	-1.22	-1.12	-1.25	-1.48	-1.27	-1.07	-1.03	-1.38	-0.81	-0.64	-0.54	-0.80	-0.58	-0.57	-0.85	-1.45	-1.76	-1.35	-0.98	-1.98	-1.15	-1.33	-0.99	-1.63	-0.69	-0.35	-0.26
Others incl. marketable securities changes	-0.05	-0.36	-0.27	0.06	-0.06	0.02	-0.81	1.18	0.27	0.65	0.19	-2.82	-1.93	-2.98	-0.02	-0.89	-0.08	-0.09	1.18	0.69	0.89	0.26	0.03	0.04	0.10	-0.94	0.13	0.31	0.25	-0.77	0.18	0.06	0.08	0.11	0.07	-0.17	-0.02	-0.01	0.24	1.06	0.01	0.09	0.04	0.12	0.29	0.58	0.06	0.17	-0.22	0.27	0.19	-0.01	0.12	0.28	0.14	0.30	0.29	0.94	-0.03	-0.19	0.44	0.20	-0.03	-0.12	-0.13	-0.05	-0.08	0.09	0.06	1.22	-2.46	-4.25	-1.41	-1.68	-0.21	-5.44	0.86	-0.04	-4.64	-0.94	-0.02
Cash flow from financing +	0.22	-0.88	1.03	-0.80	0.02	0.40	-0.53	-0.61	-1.06	-0.83	0.10	-1.49	-1.35	1.58	-0.22	-1.65	-0.19	-2.99	-2.74	-3.78	-1.39	-2.23	-0.40	1.52	-0.39	0.02	0.66	0.18	-0.34	-0.41	-0.60	0.35	-0.03	-2.17	0.51	-0.74	0.67	-0.47	-0.74	-1.86	0.14	-0.37	-0.84	1.28	0.31	-1.93	0.29	-1.68	0.56	-0.22	-1.44	-2.80	4.69	-0.93	0.24	-1.74	1.40	-1.15	0.29	1.11	-0.79	0.61	0.79	-0.69	-0.72	-1.82	-3.35	1.71	-2.89	-3.91	0.26	1.95	-0.44	-1.98	-2.45	1.47	-0.45	-2.54	8.39	-0.27	-0.13
Dividend payout	-0.11	-0.16	-0.21	-0.26	0.00	-0.19	-0.20	-0.20	-0.28	-0.18	-0.19	-0.19	-0.19	-0.02	-0.33	-0.33	-0.33	-0.03	-0.03	-0.28	-0.28	-0.02	-0.06	-0.01	-0.10	-0.02	-0.06	-0.20	-0.05	-0.03	-0.04	-0.10	-0.05	-0.14	-0.08	-0.04	-0.04	-0.01	-0.01	-0.04	-0.01	-0.01	-0.02	-0.33	-0.05	-0.02	-0.38	-0.01	-0.06	-0.01	-0.36	0.00	-0.03	-0.31	-0.30	-0.29	-0.29	-0.29	-0.31	-0.30	-0.29	-0.33	-0.33	-0.31	-0.28	-0.34	-0.31	-0.35	-0.35	-0.59	-0.69	-0.63	-0.66	-1.02	-0.10	-0.64	-0.51	-0.21	-1.46	-1.78	-0.14
Common stock repurchases	0.00	0.00	-0.26	-0.26	-0.09	-0.13	-0.28	-0.29	-0.60	-0.47	-0.04	-0.23	-0.48	-0.29	-0.65	-1.50	-0.50	-1.82	-1.70	-1.00	-0.65	-0.49	-0.01	-0.01	0.00	0.09	-0.09	-0.09	-0.09	0.23	0.23		-0.23	-0.23				3.12				3.12				3.12		-2.22	-0.66	-2.22	-2.22	-2.22	-2.22									1.02	1.02			-2.92	3.15	-0.23	-0.23	4.44	-1.79	-0.54	-2.11	-0.88							0.00
Net Debt Issuance	0.34	-0.72	1.50	-0.27	0.12	0.73	-0.06	-0.12	-0.18	-0.18	0.33	-1.08	-0.69	1.88	0.76	0.18	0.65	-1.14	-1.01	-2.50	-0.45	-1.72	-0.33	1.54	-0.28	-0.05	0.81	0.47	-0.21	-0.61	-0.79	0.45	0.24	-1.80	0.59	-0.70	0.71	-3.58	-0.73	-1.82	0.15	-3.47	-0.81	1.62	0.37	-5.03	0.68	0.55	1.27	2.02	1.15	-0.57	6.95	-0.63	0.54	-1.45	1.69	-0.86	0.60	1.41	-0.49	-0.08	0.10	-0.38	-0.44	1.44	-6.20	2.30	-2.31	-7.76	2.75	3.12	2.33	-0.09	-2.36	2.11	0.06	-2.33	9.86	1.51	0.01

Change in cash	-1.11	0.03	0.27	-1.53	-1.36	1.75	-0.99	-0.58	-2.12	1.82	0.41	-3.29	-3.27	0.73	0.96	-0.64	1.24	-0.07	0.21	-1.35	-0.12	-1.22	0.88	1.45	-0.55	1.20	0.17	1.40	-0.07	-0.17	-0.56	1.03	-0.55	-0.21	0.71	-0.27	-0.23	0.38	-0.17	-0.45	-1.12	0.56	-1.01	1.88	-1.06	-0.13	-0.09	-0.73	-1.00	1.74	-2.51	-1.15	3.59	1.11	-1.16	-0.29	0.94	1.19	-0.23	-0.72	-2.68	3.00	0.73	-1.07	-2.10	0.15	-1.62	2.97	-3.35	1.75	-1.40	0.58	-0.84	0.40	0.30	-1.56	2.07	0.05	3.81	0.16	-0.02