M&T BANK CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	12.31	13.41	12.51	8.44	6.08	6.28	6.94	6.45	6.02	5.72	5.00	4.74	4.84	4.63	4.40	3.86	3.80	4.25	4.47	4.36
Cost of revenue	3.12	4.78	3.75	0.94	0.04	1.13	0.93	0.66	0.55	0.62	0.50	0.40	0.47	0.55	0.67	0.83	1.27	1.75	1.89	1.58
Gross profit	9.19	8.62	8.75	7.50	6.04	5.15	6.02	5.80	5.46	5.11	4.50	4.33	4.37	4.08	3.73	3.03	2.53	2.50	2.58	2.78
Total operating expenses +	5.49	5.31	5.13	4.88	3.58	3.39	3.47	3.29	3.14	3.05	2.82	2.69	2.60	2.53	2.50	1.94	2.01	1.76	1.62	1.55
Selling, general and administrative	3.13	3.27	3.12	2.88	2.12	2.00	1.94	1.82	1.75	1.72	1.60	1.46	1.42	1.42	1.30	1.08	1.10	0.96	0.91	0.87
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	2.36	2.04	2.02	2.01	1.47	1.38	1.53	1.47	1.39	1.32	1.22	1.23	1.18	1.12	1.20	0.86	0.91	0.80	0.71	0.68
Operating income	3.69	3.31	3.62	2.61	2.46	1.77	2.55	2.51	2.32	2.06	1.67	1.64	1.77	1.55	1.22	1.09	0.52	0.74	0.96	1.23
Non-operating income (net)	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
Income before tax	3.69	3.31	3.62	2.61	2.46	1.77	2.55	2.51	2.32	2.06	1.67	1.64	1.77	1.55	1.22	1.09	0.52	0.74	0.96	1.23
Income tax expense	0.84	0.72	0.88	0.62	0.60	0.42	0.62	0.59	0.92	0.74	0.60	0.58	0.63	0.52	0.37	0.36	0.14	0.18	0.31	0.39
Net income	2.85	2.59	2.74	1.99	1.86	1.35	1.93	1.92	1.41	1.32	1.08	1.07	1.14	1.03	0.86	0.74	0.38	0.56	0.65	0.84

Show Quarterly Income Statement

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3.36	3.23	3.33	2.51	3.29	3.17	3.34	3.39	3.37	3.30	3.30	3.20	3.32	2.89	2.75	2.34	2.04	1.47	1.54	1.56	1.48	1.52	1.59	1.52	1.52	1.65	1.71	1.76	1.75	1.73	1.70	1.63	1.59	1.54	1.56	1.52	1.49	1.45	1.45	1.46	1.42	1.39	1.35	1.21	1.26	1.18	1.21	1.20	1.19	1.15	1.19	1.22	1.26	1.17	1.17	1.20	1.14	1.10	1.07	1.11	1.20	0.99	0.91	0.99	0.99	0.94	0.77	1.05	0.95	0.95	1.05	0.92	1.09	1.20	1.06	1.15	1.16	1.10	1.13	1.13	1.08	1.03
Cost of revenue	0.95	0.92	0.98	0.13	1.02	1.00	1.12	1.18	1.22	1.27	1.24	1.02	0.87	0.63	0.58	0.22	0.11	0.03	0.01	0.01	0.01	0.01	0.12	0.21	0.40	0.39	0.23	0.24	0.25	0.20	0.20	0.15	0.16	0.15	0.13	0.13	0.14	0.15	0.17	0.16	0.14	0.15	0.15	0.12	0.11	0.12	0.11	0.10	0.10	0.10	0.11	0.12	0.13	0.11	0.13	0.13	0.15	0.14	0.17	0.16	0.17	0.17	0.19	0.21	0.20	0.23	0.28	0.31	0.32	0.36	0.44	0.41	0.43	0.47	0.54	0.46	0.45	0.44	0.43	0.41	0.38	0.35
Gross profit	2.41	2.30	2.35	2.39	2.27	2.18	2.22	2.21	2.15	2.04	2.06	2.19	2.45	2.27	2.18	2.13	1.92	1.44	1.53	1.56	1.47	1.51	1.47	1.31	1.12	1.26	1.48	1.51	1.50	1.53	1.50	1.47	1.43	1.39	1.42	1.39	1.35	1.31	1.28	1.30	1.28	1.24	1.20	1.09	1.15	1.06	1.10	1.10	1.10	1.05	1.08	1.11	1.13	1.05	1.04	1.07	0.99	0.95	0.90	0.94	1.03	0.81	0.72	0.78	0.78	0.71	0.49	0.75	0.63	0.59	0.61	0.50	0.66	0.73	0.52	0.69	0.72	0.66	0.70	0.71	0.69	0.68
Total operating expenses +	1.15	1.44	1.38	1.36	1.34	1.42	1.34	1.30	1.30	1.37	1.43	1.28	1.29	1.34	1.17	1.28	1.65	0.96	0.93	0.90	0.87	0.92	0.85	0.83	0.81	0.91	0.82	0.88	0.87	0.89	0.80	0.78	0.78	0.93	0.80	0.81	0.75	0.79	0.77	0.75	0.75	0.78	0.79	0.65	0.70	0.69	0.68	0.67	0.67	0.69	0.75	0.66	0.60	0.64	0.60	0.62	0.63	0.64	0.69	0.68	0.58	0.51	0.41	0.50	0.50	0.50	0.29	0.58	0.56	0.51	0.48	0.43	0.42	0.43	0.44	0.39	0.39	0.40	0.38	0.41	0.38	0.38
Selling, general and administrative	1.12	1.40	0.81	0.60	0.81	0.91	0.78	0.80	0.80	0.86	0.76	0.76	0.77	0.84	0.72	0.76	0.80	0.59	0.53	0.53	0.50	0.56	0.49	0.49	0.47	0.55	0.48	0.49	0.47	0.51	0.45	0.45	0.44	0.48	0.43	0.42	0.42	0.48	0.42	0.43	0.42	0.46	0.45	0.37	0.37	0.40	0.36	0.36	0.35	0.39	0.35	0.35	0.34	0.38	0.31	0.35	0.35	0.38	0.31	0.36	0.34	0.29	0.24	0.27	0.28	0.29	0.24	0.28	0.01	0.26	0.23	0.24	0.24	0.26	0.23	0.22	0.22	0.24	0.21	0.22	0.22	0.22
Research and development																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.03	0.04	0.57	0.76	0.52	0.51	0.56	0.50	0.50	0.51	0.67	0.52	0.53	0.50	0.45	0.51	0.85	0.37	0.39	0.37	0.37	0.36	0.35	0.34	0.33	0.36	0.34	0.39	0.41	0.39	0.35	0.33	0.34	0.45	0.37	0.38	0.33	0.31	0.35	0.32	0.33	0.32	0.34	0.28	0.32	0.29	0.33	0.31	0.32	0.31	0.40	0.31	0.26	0.26	0.28	0.28	0.29	0.27	0.38	0.32	0.25	0.21	0.17	0.22	0.23	0.20	0.05	0.29	0.55	0.25	0.25	0.20	0.18	0.16	0.21	0.17	0.17	0.16	0.17	0.19	0.16	0.16
Operating income	1.27	0.86	0.97	1.03	0.94	0.76	0.88	0.91	0.86	0.66	0.63	0.91	1.16	0.93	1.01	0.85	0.28	0.48	0.60	0.66	0.61	0.59	0.62	0.49	0.31	0.35	0.65	0.64	0.63	0.63	0.70	0.70	0.65	0.46	0.63	0.58	0.60	0.52	0.51	0.55	0.53	0.47	0.41	0.43	0.45	0.38	0.42	0.43	0.43	0.35	0.33	0.44	0.53	0.42	0.45	0.45	0.35	0.31	0.20	0.27	0.45	0.31	0.31	0.29	0.28	0.22	0.20	0.17	0.06	0.08	0.13	0.07	0.24	0.31	0.08	0.30	0.32	0.26	0.31	0.31	0.32	0.30
Non-operating income (net)	-0.20	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	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
Income before tax	1.06	0.86	0.97	1.03	0.94	0.76	0.88	0.91	0.86	0.66	0.63	0.91	1.16	0.93	1.01	0.85	0.28	0.48	0.60	0.66	0.61	0.59	0.62	0.49	0.31	0.35	0.65	0.64	0.63	0.63	0.70	0.70	0.65	0.46	0.63	0.58	0.60	0.52	0.51	0.55	0.53	0.47	0.41	0.43	0.45	0.38	0.42	0.43	0.43	0.35	0.33	0.44	0.53	0.42	0.45	0.45	0.35	0.31	0.20	0.27	0.45	0.31	0.31	0.29	0.28	0.22	0.20	0.17	0.06	0.08	0.13	0.07	0.24	0.31	0.08	0.30	0.32	0.26	0.31	0.31	0.32	0.30
Income tax expense	0.25	0.20	0.21	0.23	0.22	0.18	0.20	0.19	0.20	0.13	0.14	0.22	0.29	0.22	0.25	0.20	0.06	0.11	0.14	0.16	0.15	0.15	0.15	0.11	0.07	0.08	0.16	0.15	0.15	0.15	0.15	0.17	0.16	0.11	0.31	0.22	0.22	0.17	0.18	0.20	0.19	0.17	0.14	0.15	0.17	0.13	0.14	0.15	0.14	0.13	0.11	0.15	0.18	0.14	0.15	0.15	0.12	0.10	0.06	0.08	0.13	0.10	0.10	0.09	0.09	0.07	0.06	0.04	0.01	0.02	0.03	-0.02	0.08	0.10	0.02	0.10	0.11	0.08	0.10	0.09	0.10	0.10
Net income	0.82	0.66	0.76	0.79	0.72	0.58	0.68	0.72	0.66	0.53	0.48	0.69	0.87	0.70	0.77	0.65	0.22	0.36	0.46	0.50	0.46	0.45	0.47	0.37	0.24	0.27	0.49	0.48	0.47	0.48	0.55	0.53	0.49	0.35	0.32	0.36	0.38	0.35	0.33	0.35	0.34	0.30	0.27	0.28	0.29	0.24	0.28	0.28	0.28	0.23	0.22	0.29	0.35	0.27	0.30	0.29	0.23	0.21	0.15	0.18	0.32	0.21	0.20	0.19	0.19	0.15	0.17	0.13	0.05	0.06	0.10	0.09	0.16	0.20	0.06	0.20	0.21	0.18	0.21	0.21	0.21	0.20

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 +	55.42	35.23	40.24	37.23	47.17	30.04	14.94	18.39	17.40	19.65	21.21	16.92	7.76	6.85	7.83	6.42	8.06	8.41	10.12	8.44
Cash and cash equivalents	18.77	20.78	29.80	26.48	43.21	25.22	8.62	9.71	6.50	6.32	8.96	7.76	3.22	2.11	1.60	1.01	1.36	1.56	1.74	1.61
Short-term investments	36.65	14.45	10.44	10.75	3.96	4.82	6.32	8.68	10.90	13.33	12.24	9.16	4.53	4.74	6.23	5.41	6.70	6.85	8.38	6.83
Accounts receivable, net			2.81	2.58	1.10	1.25	1.41	1.41	1.43	1.42	1.35	1.34	1.40	1.47	1.53	1.65	1.88	1.72	1.62	1.42
Inventories			-41.89	-11.51	-44.08	-26.22	-9.16	-9.95	-4.78	-3.05	0.20	0.06	0.07	0.10	0.16	0.22	0.09
Other current assets			29.91	23.44	44.08	26.22	9.16	9.95	6.63	6.65	72.94	55.34	57.33	59.44	51.43	44.05	42.50	39.76	37.31	34.16
Total current assets	55.42	35.33	43.16	39.93	48.31	31.29	16.35	19.80	18.82	21.07	22.56	18.25	9.16	8.33	9.37	8.07	9.94	10.12	11.74	9.87
Total non-current assets +	158.09	172.78	165.10	160.80	106.80	111.32	103.05	100.11	99.64	102.05	99.96	78.43	76.01	74.68	68.56	59.95	58.94	55.69	53.13	47.20
Property, plant and equipment, net	1.63	1.71	1.74	1.65	1.14	1.16	1.14	0.65	0.65	0.68	0.67	0.61	0.63	0.59	0.58	0.44	0.44	0.39	0.37	0.34
Goodwill	8.47	8.47	8.47	8.49	4.59	4.59	4.59	4.59	4.59	4.59	4.59	3.52	3.52	3.52	3.52	3.52	3.52	3.19	3.20	2.91
Intangible assets	0.06	0.09	0.15	0.21	0.00	0.01	0.03	0.05	0.07	0.10	0.14	0.04	0.07	0.12	0.18	0.13	0.18	0.18	0.25	0.25
Long-term investments	36.75	34.15	27.00	25.33	7.62	103.85	99.37	100.33	101.77	106.44	102.46	66.06	63.53	67.17		52.94
Other non-current assets
Total assets	213.51	208.11	208.26	200.73	155.11	142.60	119.87	120.10	118.59	123.45	122.79	96.69	85.16	83.01	77.92	68.02	68.88	65.82	64.88	57.06

Total current liabilities +	173.42	162.16	173.11	171.45	133.72	122.03	97.27	96.60	94.80	98.72	97.86	76.74	70.15	69.60	65.16	54.52	53.51	49.95	50.68	44.92
Accounts payable			4.52	4.38	2.13	2.17	2.34	1.64	1.59	1.81	1.87	1.57	1.37	1.51	1.79	1.07	1.00	1.36	0.98	0.89
Short-term debt	2.15	1.06	5.32	3.56	0.05	0.06	0.16	4.81	0.77	1.41	4.03	1.59	1.66	2.47	2.18	2.57	4.07	4.63	7.45	4.12
Current portion of long-term debt	2.10	1.00	5.00	3.55	0.05	0.06	0.06	4.20	0.18	0.00	0.30	9.41
Deferred revenue
Other current liabilities	171.27	161.10	163.27	163.52	131.54	119.81	94.77	90.16	92.43	95.49	91.96	73.58	67.12	65.61	61.18	50.88	48.44	43.95	42.25	39.91
Total non-current liabilities +	10.91	16.92	8.20	3.97	3.49	4.38	6.88	8.04	7.54	8.25	8.75	7.61	3.71	3.21	3.50	5.14	7.62	9.09	7.71	5.87
Long-term debt	10.91	12.61	8.20	3.96	3.49	4.38	6.99	8.44	8.14	9.49	10.65	9.01	5.11	4.61	5.01	7.84	7.70	9.84	8.08	6.37
Capital lease obligations
Other non-current liabilities				4.38	2.13	2.17	2.34	1.64	1.59	1.97	2.02	1.76	1.63	2.59		1.94
Total liabilities	184.33	179.08	181.31	175.41	137.20	126.41	104.16	104.64	102.34	106.96	106.61	84.35	73.86	72.81	68.65	59.66	61.13	59.03	58.39	50.78

Total stockholders' equity +	29.18	29.03	26.96	25.32	17.90	16.19	15.72	15.46	16.25	16.49	16.17	12.34	11.31	10.20	9.27	8.36	7.75	6.78	6.49	6.28
Common stock and paid-in capital	8.30	9.95	9.43	9.56	3.26	2.74	2.90	3.94	6.09	7.26	7.74	4.53	4.12	3.73	3.40	2.93	2.68	1.72	1.67	1.84
Retained earnings	20.88	19.08	17.52	15.75	14.65	13.44	12.82	11.52	10.16	9.22	8.43	7.81	7.19	6.48	5.87	5.43	5.08	5.06	4.82	4.44
Common shares outstanding	157	167	167	164	129	129	134	139	153	157	138	132	138	136	135	119	115	111	110	114

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	40.31	55.06	55.42	37.95	56.99	38.80	35.23	39.28	36.31	41.89	40.24	39.14	35.38	29.18	37.23	50.00	56.24	40.24	47.17	43.41	39.10	36.90	30.04	26.86	27.94	16.22	14.94	21.66	18.26	18.01	18.39	16.96	17.15	16.47	17.40	19.09	18.30	20.86	19.65	23.97	21.68	22.92	21.21	17.12	16.64	18.26	16.92	18.51	12.87	11.16	7.76	8.56	6.99	6.94	6.85	2.56	3.04	3.14	7.83	4.19	4.49	1.50	6.42	2.45	1.66	1.57	8.06	1.93	1.71	1.86	8.41	1.77	1.89	2.16	10.12	1.88	1.80	2.03	8.44	1.65	1.81	1.50
Cash and cash equivalents	1.94	16.35	18.77	18.70	21.43	22.77	20.78	26.63	26.57	33.84	29.80	31.88	28.96	24.12	26.48	25.39	33.44	37.44	43.21	39.93	35.28	32.67	25.22	21.69	22.24	10.19	8.62	14.31	10.06	8.87	9.71	7.84	8.04	7.43	6.50	7.67	6.37	8.23	6.32	12.11	9.76	10.72	8.96	5.96	5.39	7.56	7.76	9.12	4.86	4.97	3.22	3.87	3.91	2.54	2.11	2.03	2.49	2.63	1.60	3.58	3.57	1.07	1.01	1.47	1.16	1.15	1.36	1.41	1.21	1.15	1.56	1.38	1.63	1.77	1.74	1.30	1.31	1.45	1.61	1.35	1.59	1.29
Short-term investments	38.37	38.71	36.65	19.25	35.57	16.04	14.45	12.64	9.74	8.05	10.44	7.25	6.42	5.05	10.75	24.60	22.80	2.81	3.96	3.48	3.82	4.23	4.82	5.18	5.70	6.02	6.32	7.35	8.20	9.14	8.68	9.12	9.11	9.05	10.90	11.42	11.93	12.63	13.33	11.86	11.92	12.20	12.24	11.16	11.25	10.70	9.16	9.38	8.01	6.19	4.53	4.69	3.09	4.40	4.74	0.53	0.55	0.52	6.23	0.61	0.92	0.42	5.41	0.98	0.50	0.41	6.70	0.51	0.50	0.72	6.85	0.39	0.26	0.38	8.38	0.58	0.49	0.58	6.83	0.30	0.22	0.21
Accounts receivable, net											2.81	9.16	9.00	8.91	2.58	8.88	8.71	6.81	1.10	7.12	7.23	7.10	1.25	5.56	5.66	5.67	1.41	5.41	4.89	5.04	1.41	4.85	4.89	5.01	1.43	5.24	5.11	5.18	1.42	5.48	5.67	5.67	1.35	5.28	5.33	5.63	1.34	5.55	5.42	5.36	1.40	4.80	4.36	4.39	1.47	4.47	4.52	4.57	1.53	4.66	4.74	4.59	5.78	4.15	4.13	4.09	1.88	3.94	4.01	3.51	1.72	3.27	3.14	2.96	1.62	2.58	2.56	2.47	1.42	2.14	2.30	2.06
Inventories											-29.91	-42.01	-38.90	-34.01	-11.51	0.04	0.03	-38.03	-44.08	-83.59	-75.24	0.03	0.03	0.05	0.07	0.08	0.09	0.08	0.07	0.08	0.08	0.09	0.10	0.10	0.11	0.11	0.10	0.12	0.14	0.16	0.17	0.19	0.20	0.07	0.06	0.06	0.06	0.07	0.06	0.06	0.07	0.09	0.08	0.10	0.10	0.11	0.12	0.14	0.16	0.15	0.16	0.22	0.22	0.19	0.19	0.10	0.09	0.08	0.09	0.10
Other current assets								26.74	26.77	34.04	29.91	32.85	29.89	0.17	-2.58	0.91	8.71	38.03	44.08	40.99	36.46	93.43	95.05	91.51	90.42	86.73	87.63	81.43	80.65	78.48	83.65	76.54	77.67	77.64	84.25	75.49	76.14	75.68	87.53	76.81	75.63	74.71	72.94	56.45	55.95	55.57	55.34	55.35	55.91	57.12	57.33	58.17	62.08	61.19	59.44	63.19	61.94	60.01	51.43	57.50	58.05	51.23	44.05	50.34	50.18	50.56	42.50	51.35	51.86	48.20	39.76	48.02	48.35	48.52	37.31	44.50	43.41	43.28	34.16	41.58	40.97	40.23
Total current assets	40.31	55.06	55.42	37.95	56.99	38.80	35.33	39.28	36.41	41.99	43.16	48.43	44.52	38.26	39.93	50.00	56.24	47.25	48.31	50.52	46.33	44.00	31.29	32.42	33.60	21.89	16.35	27.07	23.14	23.05	19.80	21.81	22.04	21.48	18.82	24.33	23.41	26.04	21.07	29.45	27.35	28.60	22.56	22.40	21.97	23.90	18.25	24.06	18.29	16.52	9.16	13.36	11.35	11.32	8.33	6.50	7.01	7.20	9.37	8.24	8.32	5.67	0.91	5.62	5.29	5.25	9.94	5.35	5.22	4.66	10.12	4.66	4.77	4.73	11.74	3.89	3.87	3.91	9.87	3.48	3.89	3.35
Total non-current assets +	8.51	159.68	158.09	173.33	154.59	171.52	172.78	172.51	172.45	173.15	165.10	160.69	163.15	164.70	160.80	33.33	31.55	102.62	106.80	101.38	104.29	106.48	111.32	106.21	105.94	102.69	103.05	98.43	97.93	96.70	100.11	94.89	96.24	97.00	99.64	95.90	97.31	97.01	102.05	97.39	96.47	95.56	99.96	75.05	74.83	74.48	78.43	73.17	72.54	72.01	76.01	71.07	71.88	71.49	74.68	74.58	73.80	71.99	68.56	69.63	69.41	62.22	4.09	62.63	62.86	63.19	58.94	63.64	64.70	60.22	55.69	60.59	61.12	61.35	53.13	56.12	54.00	53.93	47.20	52.89	52.39	51.86
Property, plant and equipment, net			1.63	1.62	1.65	1.66		1.69				1.68	1.67	1.66	1.65	1.62	1.60	1.13	1.14	1.12	1.12	1.15	1.16	1.15	1.16	1.15	1.14	1.07	1.07	1.04	0.65	0.63	0.64	0.63	0.65	0.66	0.67	0.67	0.68	0.66	0.66	0.66	0.67	0.58	0.59	0.60	0.61	0.61	0.63	0.63	0.63	0.61	0.60	0.59	0.59	0.59	0.00	0.00	0.58	0.57	0.57	0.43	0.44	0.42	0.42	0.43	0.44	0.44	0.44	0.39	0.39	0.37	0.37	0.37	0.37	0.33	0.33	0.33	0.34	0.33	0.33	0.33
Goodwill	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.47	8.49	8.49	8.50	8.50	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	3.51	3.51	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.19	3.19	3.19	3.19	3.19	3.20	2.91	2.91	2.91	2.91	2.91	2.91	2.91
Intangible assets	0.05	0.06	0.06	0.07	0.08	0.09	0.09	0.11	0.12	0.13	0.15	0.16	0.18	0.19	0.21	0.23	0.25	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.06	0.07	0.08	0.09	0.09	0.10	0.11	0.12	0.13	0.14	0.02	0.02	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.09	0.10	0.12	0.13	0.14	0.16	0.18	0.26	0.28	0.11	0.13	0.14	0.15	0.17	0.18	0.20	0.22	0.17	0.18	0.20	0.21	0.23	0.25	0.20	0.22	0.23	0.25	0.27	0.29	0.11
Long-term investments		38.71	36.75	36.96	35.66	35.23	34.15	32.43	29.99	28.60	27.00	27.47	28.05	28.61	25.33	24.73	23.08	9.55	7.62	7.07	6.86	104.27	103.85	104.41	104.57	101.71	99.37	99.46	100.91	100.43	100.33	98.86	100.21	100.90	101.77	102.16	104.06	104.45	106.44	103.89	103.02	102.85	102.46	82.44	82.23	80.93	66.06	64.95	64.14	63.53	63.53	63.11	67.24	66.38	67.17					59.26	59.36	52.89	52.94
Other non-current assets
Total assets	219.26	214.74	213.51	211.28	211.58	210.32	208.11	211.79	208.86	215.14	208.26	209.12	207.67	202.96	200.73	197.96	204.03	149.86	155.11	151.90	150.62	150.48	142.60	138.63	139.54	124.58	119.87	125.50	121.55	120.03	120.10	116.83	118.43	118.62	118.59	120.40	120.90	123.22	123.45	126.84	123.82	124.63	122.79	97.80	97.08	98.38	96.69	97.23	90.84	88.53	85.16	84.43	83.23	82.81	83.01	81.09	80.81	79.19	77.92	77.86	77.73	67.88	68.02	68.25	68.15	68.44	68.88	69.00	69.91	64.88	65.82	65.25	65.89	66.09	64.88	60.01	57.87	57.84	57.06	56.37	56.51	55.42

Total current liabilities +	4.61	171.59	173.42	165.49	166.52	166.98	162.16	167.16	164.67	171.99	173.11	175.80	174.45	170.12	171.45	4.94	1.12	128.54	133.72	130.87	130.40	130.54	122.03	117.07	117.27	102.44	97.27	102.72	98.21	95.96	96.60	92.25	94.47	94.32	94.80	95.51	96.96	98.92	98.72	100.29	97.02	97.93	97.86	74.70	74.24	75.34	76.74	75.83	71.27	70.39	70.15	68.29	67.39	66.99	69.60	66.17	65.49	63.28	65.16	61.74	61.35	52.07	0.08	51.02	50.80	50.46	53.51	51.03	50.94	46.45	49.95	46.35	46.60	48.93	50.68	44.25	43.25	43.92	44.92	44.50	44.77	43.41
Accounts payable											4.52	4.95	4.49	4.05	4.38	163.85	3.74	2.17	2.13	2.07	2.04	2.00	2.17	1.86	2.25	2.20	2.34	2.09	1.92	1.89	1.64	1.80	1.95	1.75	1.59	1.79	1.73	1.69	1.81	1.94	1.96	1.95	1.87	1.58	1.45	1.55	1.57	1.33	1.28	1.46	1.37	1.49	1.42	1.53	1.51	1.57	1.97	1.86	1.79	1.56	59.23	1.02	1.07	48.65	47.52	1.05	1.00	1.24	1.24	42.48	1.36	0.92	0.92	1.20	0.98	0.86	0.90	0.94	0.89	1.00	0.95	0.89
Short-term debt	4.61	7.85	2.15	2.06	2.07	1.57	1.06	2.61	4.76	4.80	5.32	6.73	7.91	7.00	3.56	0.92	1.12	0.05	0.05	0.10	0.09	0.06	0.06	0.05	0.05	0.06	0.16	5.51	4.61	3.60	4.81	1.31	3.24	1.63	0.77	0.20	1.70	0.19	1.41	0.21	0.41	1.77	4.03	0.17	0.15	0.19	1.59	0.16	0.16	0.23	1.66	0.25	0.31	0.37	2.47	0.59	0.98	0.51	2.18	0.69	0.57	0.50	0.08	1.21	2.16	1.87	4.07	2.93	2.95	2.64	4.63	2.93	3.76	6.20	7.45	4.92	2.93	4.05	4.12	4.42	5.30	4.35
Current portion of long-term debt		7.80	2.10	2.00	2.00	1.50	1.00	2.50	4.50	4.50	5.00	6.73	7.91	7.00	3.55	0.92	1.12	0.05	0.05	0.10	0.09	0.06	0.06	0.05	0.05	0.06	0.00	5.51	4.61	3.60	0.65	10.45	11.91	10.46	0.70	8.89	9.46	0.19	2.21	0.21	0.41	1.77	0.30				9.41
Deferred revenue
Other current liabilities		163.74	171.27	163.43	164.45	165.41	161.10	164.55	159.91	167.20	163.27	164.13	162.06	159.08	163.52	163.85	-2.33	126.32	131.54	128.70	128.27	128.48	119.81	115.16	114.97	100.18	94.77	95.11	91.68	90.47	90.16	89.14	89.27	90.95	92.43	93.51	93.54	97.04	95.49	98.14	94.65	94.21	91.96	72.94	72.63	73.59	73.58	74.34	69.83	68.70	67.12	66.55	65.66	65.09	65.61	64.01	62.55	60.91	61.18	59.48	60.79	50.55	-1.07	49.81	48.64	48.59	48.44	48.10	47.99	43.80	43.95	42.50	41.93	41.53	42.25	38.47	39.42	38.94	39.91	39.08	38.51	38.17
Total non-current liabilities +	186.70	15.17	10.91	17.06	16.54	14.35	16.92	15.75	15.76	15.98	8.20	7.12	7.42	7.46	3.97	167.76	177.12	3.44	3.49	3.50	3.50	3.50	4.38	5.46	6.32	6.32	6.88	7.00	7.66	8.48	8.04	9.14	8.38	8.59	7.54	8.58	7.65	8.09	8.25	10.21	10.33	10.34	8.75	10.17	10.18	10.51	7.61	9.06	7.39	6.25	3.71	5.12	5.12	5.39	3.21	4.97	5.69	6.48	3.50	6.75	7.13	7.31	59.58	8.99	9.26	10.07	7.62	10.35	11.57	11.54	9.09	12.48	12.77	10.67	7.71	9.52	8.44	7.66	5.87	5.72	5.73	6.09
Long-term debt		11.18	10.91	12.93	12.38	10.50	12.61	11.58	11.32	11.45	8.20	7.12	7.42	7.46	3.96	3.46	3.02	3.44	3.49	3.50	3.50	3.50	4.38	5.46	6.32	6.32	6.99	7.00	7.66	8.48	8.44	9.14	8.38	8.59	8.14	8.58	7.65	8.09	9.49	10.21	10.33	10.34	10.65	10.17	10.18	10.51	9.01	9.06	7.39	6.25	5.11	5.12	5.12	5.39	4.61	4.97	5.69	6.48	6.69	6.75	7.13	7.31	7.84	8.99	9.26	10.07	10.24	10.35	11.57	11.54	13.05	12.48	12.77	10.67	10.32	9.52	8.44	7.66	6.89	5.72	5.73	6.09
Capital lease obligations
Other non-current liabilities														4.05	4.38	4.48	3.74	2.17	2.13	2.07	2.04	2.00	2.17	1.86	2.25	2.20	2.34	2.09	1.92	1.89	1.64	1.80	1.95	1.75	1.59	1.99	1.92	1.88	1.97	2.15	2.17	2.15	2.02	1.76	1.61	1.75	1.76	1.49	1.45	1.69	1.63	1.74	1.73	1.90	2.59					2.11	2.01	1.46	1.94
Total liabilities	191.32	186.76	184.33	182.55	183.06	181.33	179.08	182.91	180.43	187.97	181.31	182.93	181.87	177.58	175.41	172.70	178.24	131.99	137.20	134.37	133.90	134.03	126.41	122.53	123.59	108.76	104.16	109.72	105.86	104.44	104.64	101.39	102.85	102.91	102.34	104.08	104.61	107.01	106.96	110.50	107.35	108.27	106.61	84.88	84.41	85.85	84.35	84.90	78.67	76.64	73.86	73.41	72.51	72.39	72.81	71.14	71.18	69.76	68.65	68.49	68.48	59.37	59.66	60.02	60.05	60.52	61.13	61.39	62.51	57.98	59.03	58.83	59.37	59.60	58.39	53.77	51.69	51.59	50.78	50.22	50.51	49.50

Total stockholders' equity +	27.95	27.97	29.18	28.73	28.53	28.99	29.03	28.88	28.42	27.17	26.96	26.20	25.80	25.38	25.32	25.26	25.79	17.88	17.90	17.53	16.72	16.45	16.19	16.10	15.95	15.82	15.72	15.78	15.69	15.59	15.46	15.44	15.58	15.71	16.25	16.32	16.28	16.21	16.49	16.34	16.47	16.36	16.17	12.92	12.67	12.53	12.34	12.33	12.17	11.89	11.31	11.02	10.72	10.42	10.20	9.95	9.63	9.43	9.27	9.38	9.24	8.51	8.36	8.23	8.10	7.92	7.75	7.61	7.40	6.90	6.78	6.42	6.52	6.49	6.49	6.24	6.18	6.25	6.28	6.15	6.00	5.92
Common stock and paid-in capital	27.95	6.50	8.30	8.34	8.66	9.59	9.95	10.22	10.21	9.36	9.43	8.91	8.96	9.17	9.56	8.37	9.55	3.05	3.26	3.16	2.69	2.71	2.74	2.97	3.03	2.98	2.90	3.29	3.53	3.75	3.94	4.31	4.81	5.31	6.09	6.41	6.60	6.78	7.26	7.32	7.67	7.76	7.74	4.65	4.56	4.59	4.53	4.69	4.69	4.58	4.12	3.94	3.83	3.78	3.73	3.66	3.53	3.46	3.40	3.55	3.50	2.97	2.93	2.91	2.88	2.78	2.68	2.58	2.40	1.86	1.72	1.38	1.50	1.55	1.67	1.41	1.47	1.70	1.84	1.85	1.85	1.91
Retained earnings		21.48	20.88	20.39	19.87	19.41	19.08	18.66	18.21	17.81	17.52	17.28	16.84	16.21	15.75	16.89	16.24	14.83	14.65	14.37	14.03	13.73	13.44	13.13	12.92	12.84	12.82	12.49	12.16	11.84	11.52	11.13	10.76	10.40	10.16	9.91	9.69	9.44	9.22	9.02	8.80	8.60	8.43	8.27	8.11	7.93	7.81	7.64	7.48	7.31	7.19	7.07	6.89	6.65	6.48	6.29	6.10	5.97	5.87	5.82	5.75	5.53	5.43	5.32	5.22	5.13	5.08	5.04	5.00	5.04	5.06	5.04	5.02	4.94	4.82	4.83	4.70	4.55	4.44	4.30	4.15	4.01
Common shares outstanding	157	157	157	157	160	165	167	168	168	167	167	167	166	168	172	129	129	129	129	129	129	129	128	129	128	130	132	133	135	138	140	143	145	149	150	152	153	155	156	156	158	159	151	133	133	133	132	143	143	141	141	138	136	137	136	135	136	126	126	125	133	130	130	129	128	118	130	118	114	110	110	111	111	111	110	109	110	112	110	114	114	114

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 +	3.00	3.61	3.91	4.57	2.71	0.79	2.36	2.09	2.78	1.18	1.74	1.10	0.93	0.50	1.77	1.68	1.19	1.63	1.33	0.54
Net income
Depreciation, depletion and amortization	0.50	0.51	0.50	0.43	0.32	0.32	0.30	0.18	0.20	0.20	0.18	0.20	0.20	0.20	0.20	0.18	0.19	0.19	0.18	0.18
Stock-based compensation	0.14		0.12	0.11	0.09	0.08	0.08	0.07	0.06	0.07	0.07	0.07	0.06	0.06			0.60	0.39	0.08	-0.14
Change in inventory									0.71	0.00	0.32	0.00	0.00	0.00	0.24	0.20	0.00	0.47	0.31
Other working capital changes	2.37	3.10	3.29	4.03	2.31	0.39	1.98	1.84	1.81	0.92	1.18	0.84	0.67	0.24	1.34	1.29	0.39	0.58	0.77	0.50
Cash flow from investing +	-6.82	-0.55	-7.87	16.59	-13.63	-22.02	0.73	-1.41	3.39	-0.72	7.71	-11.71	-2.20	-4.06	0.37	0.48	2.50	-2.26	-4.78	-0.37
Capital expenditures	-0.14	-0.22	-0.26	-0.21	-0.15	-0.17	-0.18	-0.10	-0.08	-0.11	-0.08	-0.07	-0.13	-0.09	-0.07	-0.07	-0.06	-0.10	-0.11	-0.09
Others incl. marketable securities changes	-6.67	-0.33	-7.62	16.81	-13.48	-21.85	0.91	-1.31	3.47	-0.61	7.80	-11.64	-2.07	-3.97	0.44	0.55	2.56	-2.17	-4.67	-0.27
Cash flow from financing +	1.80	-2.88	4.18	-20.98	10.70	21.35	-3.25	-0.50	-6.08	-0.51	-9.46	10.31	0.96	4.10	-1.62	-2.46	-4.01	0.44	3.59	-0.04
Dividend payout	-1.05	-1.03	-0.97	-0.88	-0.65	-0.64	-0.62	-0.58	-0.53	-0.52	-0.46	-0.44	-0.42	-0.41	-0.40	-0.38	-0.36	-0.31	-0.28	-0.25
Common stock repurchases	-2.63	-0.75	-0.59	-1.80	-0.50	-0.37	-1.73	-2.19	-1.21	-1.14	-3.27	10.74	0.00	0.00	-0.37	0.00	-1.55	2.36	-0.51	-0.37
Net Debt Issuance	5.48	-1.10	5.74	-18.30	11.84	22.36	-0.90	2.28	-4.34	1.15	-5.73	0.01	1.38	4.51	-0.85	-2.09	-2.11	-1.61	4.38	0.59

Change in cash	-2.01	0.18	0.21	0.18	-0.22	0.12	-0.17	0.18	0.10	-0.05	-0.01	-0.30	-0.31	0.53	0.52	-0.31	-0.32	-0.20	0.14	0.13

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.01	0.52	1.00	0.84	0.64	1.68	-0.03	1.35	0.61	0.80	1.42	1.26	0.43	0.95	1.14	1.19	1.30	0.70	0.49	0.54	0.99	0.66	-0.01	0.53	-0.39	1.13	0.75	0.07	0.41	0.55	1.02	0.04	0.48	0.72	0.44	0.34	1.29	0.11	0.42	0.20	0.45	0.49	0.69	0.10	0.46	0.32	0.31	-0.09	0.56	0.43	-0.11	-0.08	0.70	0.03	-0.17	0.11	0.54	0.49	0.42	0.09	0.77	0.43	0.22	0.38	0.65	0.11	0.66	0.34	0.07	0.33	0.45	0.51	0.33	0.44	0.31	0.18	0.41	-0.39	0.70	0.12	0.11
Net income
Depreciation, depletion and amortization	0.10	0.12	0.12	0.12	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.11	0.10	0.13	0.12	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04
Stock-based compensation		0.14					-0.08	0.08		0.12	-0.48	0.02	0.06	0.02		0.02	0.05	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.04	0.01	0.01	0.01	0.03	0.01	0.01	0.02	0.03	0.01	0.01	0.02	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.01			0.05				0.04		0.09	0.09	0.11	0.15	0.15	0.15	0.16	0.41	0.00	0.00	-0.03	0.08	0.00	0.00	0.00	-0.13	0.00		0.03
Change in inventory																															0.00	0.00	0.00	0.71	0.52	0.55	0.71	0.00	0.00	0.00	0.00	0.32	0.23	0.00	0.20	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.15	0.24	0.32	0.17	0.37	0.20	0.07	0.23	0.25	0.00	0.01			0.47	0.43	0.26		0.31	0.14	0.08	0.14
Other working capital changes	0.92	0.27	0.88	0.72	0.51	1.55	-0.07	1.14	0.48	0.55	1.78	1.11	0.25	0.84	1.01	1.04	1.16	0.61	0.39	0.44	0.87	0.57	-0.10	0.44	-0.52	1.04	0.66	-0.02	0.30	0.50	0.96	-0.02	0.40	-0.05	-0.14	-0.27	0.49	0.05	0.36	0.13	0.37	0.11	0.40	0.04	0.19	0.27	0.24	-0.15	0.36	0.37	-0.17	-0.14	0.41	-0.03	-0.22	0.05	0.28	0.20	0.05	-0.12	0.32	0.18	0.02	0.02	0.25	-0.08	0.45	0.15	-0.13	-0.60	-0.03	0.20	0.32	0.00	0.13	0.05	0.23	-0.31	0.66	0.08	0.04
Cash flow from investing +	-4.32	-3.83	-0.55	-0.85	-2.13	2.29	-1.39	5.63	-7.08	0.68	-8.56	-6.65	-1.75	-3.67	6.22	9.84	4.20	-3.45	-1.20	-0.05	-8.93	-4.04	0.97	-15.09	-3.85	4.73	-3.42	-0.85	0.27	-2.95	0.87	0.91	-0.25	1.22	0.51	2.49	-0.83	3.28	-3.09	1.11	-2.02	9.31	-1.04	1.25	-1.80	0.42	-6.82	-1.87	-3.44	-1.64	0.23	-0.42	-0.37	-1.33	0.33	-1.37	-1.68	-0.25	-0.23	1.25	-0.41	0.22	0.01	0.29	-0.05	-0.18	1.23	0.87	0.58	-0.30	-0.06	-0.68	-1.22	-1.22	-2.28	-0.20	-1.08	0.03	-0.38	0.32	-0.33
Capital expenditures	-0.10	-0.06	-0.05	-0.03	-0.03	-0.09	-0.03	-0.07	-0.04	-0.09	-0.07	-0.05	-0.06	-0.09	-0.04	-0.06	-0.03	-0.06	-0.04	-0.01	-0.03	-0.05	-0.03	-0.04	-0.05	-0.06	-0.04	-0.05	-0.03	-0.04	-0.02	-0.03	-0.01	-0.02	-0.01	-0.03	-0.02	-0.04	-0.03	-0.02	-0.02	-0.04	-0.02	-0.01	-0.01	-0.02	-0.01	-0.02	-0.02	-0.04	-0.04	-0.03	-0.02	-0.03	-0.02	-0.03	-0.02	-0.03	-0.02	-0.01	-0.01	-0.03	-0.02	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.04	-0.01
Others incl. marketable securities changes	-4.23	-3.78	-0.49	-0.83	-2.11	2.38	-1.36	5.69	-7.05	0.77	-8.49	-6.60	-1.69	-3.58	6.26	9.90	4.22	-3.39	-1.15	-0.04	-8.90	-4.00	1.00	-15.05	-3.80	4.79	-3.38	-0.80	0.30	-2.91	0.90	0.94	-0.24	1.23	0.53	2.52	-0.80	3.32	-3.06	1.13	-2.00	9.35	-1.02	1.26	-1.79	0.44	-6.80	-1.85	-3.42	-1.60	0.27	-0.39	-0.36	-1.31	0.35	-1.34	-1.66	-0.21	-0.20	1.26	-0.40	0.25	0.03	0.30	-0.04	-0.15	1.24	0.88	0.59	-0.27	-0.03	-0.66	-1.20	-1.19	-2.24	-0.18	-1.06	0.05	-0.36	0.36	-0.33
Cash flow from financing +	0.89	1.26	-1.18	0.03	1.70	-4.28	1.85	-6.90	6.44	-1.52	0.41	3.68	1.62	1.98	-6.79	-10.75	-5.42	2.61	0.78	-0.34	7.64	3.44	-0.83	14.62	4.11	-6.24	3.22	0.79	-1.02	2.69	-1.95	-0.87	-0.36	-1.88	-0.93	-2.77	-0.49	-3.40	2.72	-1.20	1.38	-9.68	0.25	-1.36	1.34	-0.89	6.12	2.12	2.97	0.83	0.47	0.15	-0.49	1.67	0.04	1.35	1.04	-0.14	-0.18	-0.99	-0.31	-0.80	-0.20	-0.65	-0.81	-0.06	-1.67	-1.21	-1.07	0.15	-0.64	0.04	0.89	1.23	1.96	-0.10	0.51	0.63	-0.55	-0.14	0.02
Dividend payout	-0.28	-0.26	-0.27	-0.24	-0.27	-0.26	-0.27	-0.25	-0.26	-0.23	-0.25	-0.23	-0.25	-0.22	-0.24	-0.23	-0.19	-0.17	-0.16	-0.15	-0.16	-0.15	-0.16	-0.15	-0.16	-0.16	-0.15	-0.15	-0.16	-0.16	-0.16	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.12	-0.11	-0.12	-0.11	-0.12	-0.11	-0.12	-0.10	-0.11	-0.10	-0.11	-0.10	-0.11	-0.09	-0.11	-0.09	-0.11	-0.09	-0.10	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.06	-0.07	-0.07	-0.07	-0.07	-0.05
Common stock repurchases	-1.24	-0.50	-0.40	-1.07	-0.66	-0.20	-0.55	0.00	0.00	0.00	-0.59	-0.59	-0.59	-0.60	-0.60	-0.60		2.29	0.50	0.37	0.00	0.37	-0.37	-0.37	-0.37	-0.28	-0.68	-0.40	-0.37	-0.50	-0.50	-0.48	-0.72	-0.22	-0.22	-0.22	-0.53	-0.54	-0.35	-0.15	-0.10	-4.12	0.00	0.00	0.00	-1.08	0.00	0.00	3.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	-0.37	0.50	0.00	0.00	0.00		0.00	-0.42	0.00			0.16				1.31			-0.21				-0.14
Net Debt Issuance	2.40	2.02	-0.50	1.34	2.62	-3.82	2.67	-6.65	6.69	-1.29	1.25	4.50	2.47	2.80	-5.95	-9.92	-5.23	0.49	0.45	-0.56	7.81	3.22	-0.29	15.15	4.65	-5.80	4.05	1.34	-0.50	3.35	-1.29	-0.26	0.49	-1.52	-0.58	-2.41	0.17	-2.73	3.19	-0.92	1.61	-5.45	0.36	-1.25	1.45	0.30	6.23	2.23	0.02	0.94	0.57	0.26	-0.39	1.78	0.13	1.46	1.13	0.46	0.29	-1.39	-0.21	-0.71	-0.10	-0.56	-0.72	0.45	-1.58	-1.12	-0.99	0.07	-0.57	0.11	0.97	-0.01	2.03	-0.04	0.79	0.70	-0.48	-0.07	0.21

Change in cash	-2.42	-2.05	-0.72	0.02	0.20	-0.31	0.44	0.08	-0.04	-0.04	-6.73	-1.72	0.30	-0.74	0.57	0.28	0.07	-0.14	0.07	0.15	-0.29	0.06	0.13	0.06	-0.14	-0.38	0.55	0.00	-0.34	0.29	-0.06	0.08	-0.13	0.05	0.02	0.06	-0.03	-0.01	0.05	0.11	-0.19	0.12	-0.10	-0.02	-0.01	-0.15	-0.39	0.15	0.09	-0.39	0.59	-0.35	-0.16	0.36	0.20	0.08	-0.11	0.10	0.02	0.35	0.05	-0.16	0.03	0.01	-0.20	-0.13	0.22	0.00	-0.41	0.18	-0.25	-0.14	0.01	0.44	-0.01	-0.13	-0.16	0.26	-0.23	0.30	-0.20