NEXTERA ENERGY 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	27.48	24.75	28.11	20.96	17.07	18.00	19.20	16.73	17.17	16.14	17.49	17.02	15.14	14.26	15.34	15.32	15.64	16.41	15.26	15.71
Cost of revenue	10.22	9.89	10.14	10.82	8.48	7.29	8.00	7.06	7.53	7.52	8.60	8.75	8.15	8.28	9.26	9.12	7.41	8.41	8.19	8.94
Gross profit	17.26	14.87	17.98	10.14	8.59	10.71	11.20	9.67	9.64	8.62	8.89	8.27	6.98	5.98	6.08	6.20	8.24	8.00	7.07	6.77
Total operating expenses +	8.98	7.39	7.74	6.58	5.73	5.59	5.85	5.39	4.47	4.16	4.26	3.89	3.74	2.70	2.82	2.97	5.64	5.17	4.79	4.67
Selling, general and administrative				5.98	5.68	5.11	4.93	4.76	0.34	1.35	1.40	1.32	1.28	0.00	0.00	0.00	0.00
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	8.98	7.39	7.74	0.60	0.05	0.48	0.92	0.63	4.13	2.81	2.86	2.56	2.46	2.70	2.82	2.97	5.64	5.17	4.79	4.67
Operating income	8.28	7.48	10.24	4.08	3.89	5.12	5.35	4.28	5.17	4.46	4.63	4.38	3.24	3.28	3.26	3.23	2.59	2.83	2.28	2.10
Non-operating income (net)	-3.75	-1.44	-2.95	-0.25	-0.71	-2.70	-1.52	3.07	-0.51	-0.08	-0.64	-0.74	-0.79	-0.67	-0.81	-0.74	-0.65	-0.74	-0.60	-0.42
Income before tax	4.53	6.04	7.29	3.83	3.18	2.41	3.84	7.35	4.66	4.38	3.99	3.65	2.45	2.60	2.45	2.49	1.94	2.09	1.68	1.68
Income tax expense	-0.80	0.34	1.01	0.59	0.35	0.04	0.45	1.58	-0.66	1.38	1.23	1.18	0.78	0.69	0.53	0.53	0.33	0.45	0.37	0.40
Net income	6.83	6.95	7.31	4.15	3.57	2.92	3.77	6.64	5.38	2.91	2.75	2.47	1.72	1.91	1.92	1.96	1.62	1.64	1.31	1.28

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	6.96	6.56	7.97	6.70	6.25	5.39	7.57	6.07	5.73	6.88	7.17	7.35	6.72	6.16	6.72	5.18	2.89	5.05	4.37	3.93	3.73	4.40	4.79	4.20	4.61	4.59	5.57	4.97	4.08	4.38	4.42	4.06	3.86	4.01	4.81	4.40	3.97	3.70	4.81	3.82	3.84	4.07	4.95	4.36	4.10	4.66	4.65	4.03	3.67	3.63	4.39	3.83	3.28	3.38	3.84	3.67	3.37	3.87	4.38	3.96	3.13	3.41	4.69	3.59	3.62	3.66	4.47	3.81	3.71	4.00	5.39	3.59	3.43	3.68	4.58	3.93	3.08	3.62	4.69	3.81	3.58
Cost of revenue	1.33	2.79	2.69	2.40	2.34	2.41	2.70	2.45	2.33	2.47	2.75	2.49	2.43	2.77	3.16	2.57	2.33	2.32	2.29	1.97	1.90	1.97	2.03	1.64	1.65	2.12	2.13	1.97	1.78	1.81	1.91	1.74	1.59	1.91	1.99	1.86	1.74	1.85	2.05	1.80	1.73	2.09	2.29	2.12	2.10	2.12	2.34	2.14	2.15	2.05	2.26	2.03	1.82	4.33	2.30	2.03	1.96	1.38	1.91	1.56	1.40	1.45	1.99	1.46	1.35	1.63	2.16	1.80	1.81	1.99	2.73	1.96	1.73	1.97	2.44	2.11	1.67	2.06	2.66	2.17	2.05
Gross profit	5.63	3.77	5.28	4.30	3.91	2.98	4.87	3.62	3.40	4.41	4.42	4.86	4.28	3.40	3.56	2.62	0.57	2.72	2.08	1.96	1.83	2.42	2.75	2.57	2.96	2.47	3.44	3.00	2.29	2.57	2.50	2.32	2.27	2.11	2.82	2.54	2.24	1.85	2.76	2.01	2.11	1.98	2.66	2.24	2.01	2.55	2.32	1.89	1.52	1.58	2.14	1.81	1.46	-0.96	1.54	1.64	1.41	2.48	2.47	2.40	1.73	1.97	2.70	2.14	2.27	2.02	2.31	2.01	1.89	2.01	2.66	1.62	1.71	1.71	2.13	1.82	1.40	1.56	2.04	1.64	1.53
Total operating expenses +	3.42	2.19	2.75	2.39	1.65	2.04	2.01	1.95	1.39	1.75	2.59	2.06	1.34	1.35	1.70	1.67	1.34	1.37	1.70	1.45	1.16	1.48	1.74	1.38	0.98	1.59	1.85	1.25	1.16	1.47	1.54	1.18	1.21	1.87	1.46	1.27	-0.13	0.92	1.48	0.85	0.87	1.10	1.18	1.10	0.88	1.02	1.15	0.94	0.78	0.94	0.95	0.83	1.02	-1.62	0.80	0.64	0.61	1.35	1.56	1.50	1.30	1.50	1.58	1.43	1.33	1.47	1.46	1.41	1.31	1.30	1.32	1.31	1.27	1.29	1.23	1.16	1.11	1.24	1.17	1.20	1.06
Selling, general and administrative												1.70	1.59	1.45	1.64	1.49	1.41	1.54	1.38	1.33	1.43	1.45	1.39	1.31	0.96	1.37	1.42	0.96	1.19	3.68	0.39	0.33	0.36	0.33	0.39	0.38	0.76	0.55	0.37	0.10	0.33	0.14	0.38	0.35	0.33	0.31	0.37	0.32	0.32	0.00	0.35	0.33	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
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	3.42	2.19	2.75	2.39	1.65	2.04	2.01	1.95	1.39	1.75	2.59	0.37	-0.25	-0.10	0.06	0.18	-0.07	-0.17	0.32	0.12	-0.27	0.03	0.36	0.08	0.02	0.23	0.43	0.29	-0.03	-2.21	1.15	0.84	0.85	1.54	1.07	0.89	-0.88	0.37	1.11	0.74	0.54	0.96	0.81	0.75	0.55	0.71	0.78	0.61	0.46	0.94	0.61	0.50	1.02	-1.62	0.80	0.64	0.61	1.35	1.56	1.50	1.30	1.50	1.58	1.43	1.33	1.47	1.46	1.41	1.31	1.30	1.32	1.31	1.27	1.29	1.23	1.16	1.11	1.24	1.17	1.20	1.06
Operating income	2.21	1.59	2.53	1.91	2.26	0.94	2.86	1.67	2.01	2.66	1.84	2.80	2.94	2.05	1.86	0.95	-0.78	1.36	0.38	0.51	0.67	0.94	1.01	1.19	1.98	0.88	1.59	1.75	1.14	1.10	0.97	1.15	1.06	0.24	1.35	1.28	2.36	0.93	1.28	1.17	1.23	0.88	1.48	1.15	1.13	1.53	1.16	0.95	0.74	0.64	1.19	0.98	0.43	0.66	0.74	1.00	0.80	1.13	0.91	0.91	0.43	0.47	1.13	0.71	0.94	0.56	0.85	0.61	0.58	0.71	1.34	0.31	0.44	0.42	0.90	0.66	0.30	0.32	0.87	0.44	0.47
Non-operating income (net)	-1.01	-0.27	-0.64	-0.53	-2.31	0.10	-1.26	-0.44	0.15	-1.58	-0.86	0.26	-0.77	-0.45	0.02	0.46	-0.28	-0.14	-0.10	-0.58	1.08	-1.17	0.24	0.13	-1.91	0.16	-0.74	-0.48	-0.46	-0.83	0.10	-0.23	4.03	-0.15	-0.13	-0.18	-0.10	0.60	-0.07	-0.41	-0.34	-0.12	-0.18	-0.15	-0.19	-0.19	-0.22	-0.17	-0.16	-0.19	-0.19	-0.16	-0.25	-0.09	-0.17	-0.15	-0.19	-0.21	-0.35	-0.18	-0.19	-0.21	-0.17	-0.22	-0.17	-0.15	-0.13	-0.16	-0.20	-0.19	-0.20	-0.15	-0.16	-0.19	-0.14	-0.13	-0.14	-0.04	-0.11	-0.12	-0.15
Income before tax	1.20	1.32	1.89	1.38	-0.06	1.04	1.60	1.23	2.16	1.08	0.97	3.06	2.17	1.60	1.88	1.41	-1.05	1.22	0.28	-0.07	1.75	-0.23	1.25	1.31	0.07	1.04	0.86	1.26	0.68	0.27	1.07	0.91	5.08	0.09	1.22	1.09	2.27	1.52	1.21	0.76	0.90	0.76	1.30	0.99	0.94	1.34	0.94	0.78	0.58	0.45	1.00	0.82	0.19	0.57	0.57	0.85	0.62	0.92	0.57	0.73	0.24	0.26	0.96	0.49	0.77	0.40	0.72	0.44	0.38	0.52	1.14	0.16	0.28	0.23	0.76	0.53	0.16	0.29	0.76	0.31	0.33
Income tax expense	-0.49	0.23	-0.25	-0.26	-0.52	0.17	0.01	-0.06	0.23	0.17	-0.05	0.50	0.39	0.33	0.32	0.29	-0.36	0.26	-0.03	-0.14	0.25	-0.04	0.13	0.19	-0.24	0.19	0.06	0.12	0.07	-0.03	0.13	0.23	1.25	-1.98	0.36	0.29	0.68	0.50	0.42	0.22	0.24	0.25	0.42	0.27	0.29	0.45	0.28	0.29	0.15	0.12	0.30	0.21	0.14	0.14	0.15	0.24	0.16	0.26	0.16	0.15	-0.03	0.00	0.24	0.08	0.21	0.06	0.18	0.07	0.02	0.11	0.36	-0.05	0.03	0.01	0.23	0.13	0.01	0.02	0.23	0.08	0.08
Net income	2.18	1.54	2.44	2.03	0.83	1.20	1.85	1.62	2.27	1.21	1.22	2.80	2.09	1.52	1.70	1.38	-0.45	1.20	0.45	0.26	1.67	-0.01	1.23	1.28	0.42	0.98	0.88	1.23	0.68	0.42	1.01	0.78	4.43	2.16	0.85	0.79	1.58	0.97	0.75	0.54	0.64	0.51	0.88	0.72	0.65	0.88	0.66	0.49	0.43	0.33	0.70	0.61	0.27	0.43	0.42	0.61	0.46	0.67	0.41	0.58	0.27	0.26	0.72	0.42	0.56	0.35	0.53	0.37	0.36	0.41	0.77	0.21	0.25	0.22	0.53	0.41	0.15	0.27	0.52	0.24	0.25

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.81	1.49	2.69	1.60	0.64	6.83	0.60	0.64	1.71	1.29	0.57	0.58	0.44	0.33	0.38	0.30	0.24	0.54	0.29	0.62
Cash and cash equivalents	2.81	1.49	2.69	1.60	0.64	1.11	0.60	0.64	1.71	1.29	0.57	0.58	0.44	0.33	0.38	0.30	0.24	0.54	0.29	0.62
Short-term investments						5.73			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	5.75	4.77	6.04	5.41	4.11	2.97	2.81	2.97	2.74	2.44	2.27	2.16	2.29	2.06	1.80	2.58	2.25	1.71	1.72	1.66
Inventories	2.42	2.21	2.11	1.93	1.56	1.55	1.33	1.22	1.27	1.29	1.26	1.29	1.15	1.07	1.07	0.86	0.88	0.97	0.86	0.79
Other current assets	2.60	3.48	4.53	4.54	2.98	1.75	2.67	1.56	1.46	2.39	2.70	2.92	1.96	1.78	1.62	1.52	0.48	1.61	0.91	1.94
Total current assets	13.58	11.95	15.36	13.49	9.29	7.38	7.41	6.39	7.16	7.41	6.80	6.94	5.84	5.24	4.87	5.26	4.33	5.39	3.78	5.00
Total non-current assets +	199.14	178.19	162.13	145.45	131.62	120.30	110.28	97.31	90.67	82.58	75.68	67.99	63.46	59.20	52.15	47.74	44.11	39.43	36.34	30.99
Property, plant and equipment, net	1.55	1.20	0.84	111.06	99.35	91.80	82.01	70.33	72.42	66.91	61.39	55.71	52.72	49.41	42.49	39.08	36.08	32.41	28.65	24.50
Goodwill	4.85	4.87	5.09	4.85	4.84	4.25	4.20	0.89	0.76	0.78	0.78	0.15	0.15	0.15	0.00	0.00	0.00
Intangible assets	3.67	1.72	1.69	0.76	0.74	0.69	0.55	0.71	1.29	1.25	1.21	0.51	0.23	0.24	0.00	0.00	0.00
Long-term investments	16.48	15.92	14.85	14.08	15.08	15.15	16.03	13.99	8.96	7.92	6.92	6.57
Other non-current assets
Total assets	212.72	190.14	177.49	158.94	140.91	127.68	117.69	103.70	97.83	89.99	82.48	74.93	69.31	64.44	57.02	52.99	48.44	44.82	40.12	35.99

Total current liabilities +	22.82	25.36	27.96	26.70	17.44	15.56	13.85	17.56	11.23	10.92	10.11	9.66	9.19	8.73	6.72	6.90	6.42	7.69	5.76	6.49
Accounts payable	7.58	6.98	8.50	8.31	6.94	4.62	3.63	2.39	3.24	3.45	2.53	1.35	1.20	1.28	1.19	1.12	0.99	1.06	1.20	1.06
Short-term debt	6.06	9.95	11.81	9.71	3.87	6.15	5.04	10.93	3.62	3.02	3.01	4.66	4.46	4.18	2.16	2.81	2.56	3.25	2.42	2.74
Current portion of long-term debt	6.06	9.95	11.81	9.71	3.87	6.15	5.04	10.93	3.62	3.02	2.22	3.52
Deferred revenue
Other current liabilities	8.46	7.73	7.02	8.11	6.15	4.32	4.68	3.80	3.95	3.98	4.10	3.19	3.08	2.91	2.82	2.92	2.47	3.37	2.14	2.69
Total non-current liabilities +	123.43	103.93	90.50	82.80	77.81	67.20	62.48	48.73	57.10	53.74	49.26	45.10	42.08	39.64	35.36	31.63	29.04	25.45	23.63	19.57
Long-term debt	89.56	72.39	61.41	55.26	50.96	41.94	37.54	26.78	31.46	27.82	26.68	24.37	23.97	23.18	20.81	18.01	16.30	13.83	11.28	9.59
Capital lease obligations
Other non-current liabilities	4.22	3.48	2.76	2.70	2.47	16.03	15.22	13.59	19.88	14.82	12.75	11.47	9.96
Total liabilities	146.24	129.28	118.47	109.50	95.24	82.76	76.33	66.29	68.33	64.66	59.37	54.76	51.27	48.37	42.08	38.53	35.47	33.14	29.39	26.06

Total stockholders' equity +	54.61	50.10	47.47	39.23	37.20	36.51	37.01	34.14	28.21	24.34	22.57	19.92	18.04	16.07	14.94	14.46	12.97	11.68	10.74	9.93
Common stock and paid-in capital	19.51	17.16	17.23	12.52	11.29	11.15	11.81	10.31	9.22	8.88	8.43	7.14	6.47	5.29	5.07	5.59	5.23	4.80	4.79	4.67
Retained earnings	35.10	32.95	30.24	26.71	25.91	25.36	25.20	23.84	18.99	15.46	14.14	12.77	11.57	10.78	9.88	8.87	7.74	6.89	5.95	5.26
Common shares outstanding	2,089	2,059	2,031	1,979	1,972	1,969	1,942	1,912	1,892	1,864	1,844	1,761	1,740	1,696	1,676	1,652	1,628	1,611	1,602	1,586

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.00	2.81	3.24	1.73	2.42	1.49	3.84	1.55	1.64	2.69	1.57	1.58	2.28	1.60	2.98	2.86	1.48	0.64	6.63	6.79	1.46	6.83	9.11	1.01	3.34	0.60	1.13	1.02	0.97	0.64	0.50	0.48	0.55	1.71	1.38	0.64	0.60	1.29	0.68	0.73	0.63	0.57	1.18	0.55	0.47	0.58	0.49	0.62	0.49	0.44	0.59	0.44	0.25	0.33	0.25	0.30	0.28	0.38	0.64	0.29	0.43	0.30	0.79	0.83	1.83	0.24	0.16	0.28	0.28	0.54	1.59	0.42	0.60	0.29	0.35	0.72	0.23	0.62	0.16	0.13	0.15
Cash and cash equivalents	2.00	2.81	2.39	1.73	2.42	1.49	2.26	1.55	1.64	2.69	1.57	1.58	2.28	1.60	2.51	2.86	1.48	0.64	0.69	0.88	1.46	1.11	1.96	1.01	3.34	0.60	1.13	1.02	0.97	0.64	0.50	0.48	0.55	1.71	1.38	0.64	0.60	1.29	0.68	0.73	0.63	0.57	1.18	0.55	0.47	0.58	0.49	0.62	0.49	0.44	0.56	0.41	0.22	0.33	0.25	0.30	0.28	0.38	0.64	0.29	0.43	0.30	0.79	0.83	1.22	0.24	0.16	0.28	0.28	0.54	1.59	0.42	0.60	0.29	0.35	0.72	0.23	0.62	0.16	0.13	0.15
Short-term investments			0.85				1.58								0.47				5.94	5.91		5.73	7.14								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	0.03	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.00	0.00	0.00
Accounts receivable, net	6.31	5.75	5.44	5.59	4.59	4.77	4.98	5.79	5.20	6.04	4.96	4.59	3.93	5.41	5.33	5.13	4.29	4.11	3.86	3.40	3.29	2.97	3.28	2.87	2.62	2.81	3.33	3.12	2.97	2.97	3.12	2.89	2.39	2.74	2.75	2.48	2.16	2.44	2.86	2.67	2.27	2.27	2.31	2.14	2.03	2.16	2.41	2.29	2.55	2.29	2.24	2.12	1.76	2.06	2.12	2.01	1.84	1.80	2.24	2.13	2.00	2.58	2.12	2.03	1.95	2.25	1.90	1.70	1.61	1.71	1.73	1.68	1.33	1.50	1.71	1.43	1.22	1.28	1.54	1.37	1.10
Inventories	2.58	2.42	2.43	2.21	2.33	2.21	2.26	2.16	2.13	2.11	2.07	1.93	1.92	1.93	1.79	1.64	1.59	1.56	1.74	1.60	1.60	1.55	1.41	1.37	1.37	1.33	1.45	1.43	1.41	1.22	1.08	1.16	1.21	1.27	1.35	1.31	1.30	1.29	1.31	1.25	1.29	1.26	1.34	1.28	1.25	1.29	1.27	1.18	1.15	1.15	1.14	1.12	1.10	1.07	1.06	1.08	1.09	1.07	1.05	1.07	0.88	0.86	0.90	0.83	0.85	0.88	0.88	0.91	0.87	0.97	1.02	1.10	0.84	0.86	0.87	0.81	0.72	0.79	0.77	0.78	0.75
Other current assets	2.98	2.60	1.56	2.97	3.31	3.48	2.68	3.31	3.71	4.53	5.64	5.02	5.43	4.54	3.26	4.70	3.63	2.98	3.28	2.18	1.89	1.75	2.37	2.34	2.40	2.67	1.77	1.90	2.87	1.56	3.65	1.36	1.47	1.43	1.54	1.51	1.76	2.39	1.90	1.86	2.91	3.18	1.82	2.38	2.55	3.27	1.47	2.01	1.95	2.47	1.86	1.08	0.97	2.35	1.01	1.47	1.89	2.05	2.33	1.32	1.22	2.59	2.50	2.16	2.32	1.79	1.53	2.24	2.73	2.45	1.97	2.29	1.51	1.14	1.46	1.73	1.77	2.32	2.36	2.08	2.03
Total current assets	13.86	13.58	12.67	12.49	12.65	11.95	12.18	12.80	12.68	15.36	14.24	13.12	13.55	13.49	12.89	14.33	10.99	9.29	9.57	8.06	8.24	7.38	9.03	7.58	9.73	7.41	7.68	7.47	8.22	6.39	8.35	5.89	5.61	7.16	7.03	5.95	5.83	7.41	6.75	6.51	7.10	6.80	6.66	6.35	6.30	6.94	5.63	6.10	6.14	5.84	5.47	4.74	4.05	5.24	4.44	4.85	5.09	4.87	6.25	4.81	4.52	5.26	5.78	5.30	5.56	4.34	4.18	4.87	5.15	5.39	6.31	5.49	4.28	3.78	4.38	4.70	3.94	5.00	4.83	4.37	4.02
Total non-current assets +	207.57	199.14	191.68	186.34	181.62	178.19	173.83	171.92	167.27	162.13	157.43	155.15	151.81	145.45	143.52	137.44	133.96	131.62	129.59	126.95	124.20	120.30	117.36	114.38	110.91	110.28	106.54	103.08	100.81	97.31	90.25	89.61	88.67	90.67	89.75	86.94	85.38	82.58	81.12	78.91	77.54	75.68	73.31	70.86	68.63	67.99	66.56	65.49	64.19	63.46	61.69	60.48	59.80	59.20	57.61	55.54	54.11	52.15	50.33	49.74	48.74	47.74	46.96	45.91	45.39	44.12	42.98	41.54	40.15	39.43	39.17	38.27	37.05	36.34	35.19	32.64	31.59	30.99	30.04	29.40	28.81
Property, plant and equipment, net											120.88	117.74	114.93	111.06	108.45	105.39	101.94	99.35	99.14	96.81	54.92	91.80	88.86	86.33	83.87	82.01	79.00	76.14	74.79	70.33	68.57	68.66	67.20	72.42	71.09	69.66	68.40	66.91	65.62	64.16	62.89	61.39	59.84	58.31	56.23	55.71	55.07	54.03	53.31	52.72	51.40	50.46	49.82	49.41	47.69	45.50	43.97	42.49	41.12	40.85	39.94	39.08	38.30	37.58	36.85	36.08	35.22	34.20	33.05	32.41	31.35	30.50	29.45	28.65	27.71	25.83	25.17	24.50	24.25	23.88	23.29
Goodwill	5.15	4.85	4.85	4.87	4.87	4.87	4.92	5.09	5.09	5.09	5.04	5.18	5.18	4.85	4.87	4.84	4.84	4.84	4.84	4.85	4.85	4.25	4.21	4.21	4.20	4.20	4.13	3.50	3.49	0.89	0.00	0.00	0.00	0.76	0.00	0.00	0.00	0.78	0.00	0.00	0.00	0.78	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.15	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
Intangible assets		3.67				1.72				1.69				0.76				0.74				0.69				0.55				0.71	0.00	0.00	0.00	1.29	0.00	0.00	0.00	1.25	0.00	0.00	0.00	1.21	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.24	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
Long-term investments	16.70	16.48	16.22	15.63	14.90	15.92	17.01	15.96	15.71	14.85	14.01	8.22	7.86	14.08	13.51	13.59	14.24	15.08	14.43	14.38	14.06	15.15	14.32	13.76	12.98	16.03	15.46	15.38	14.43	13.99	14.23	13.81	12.81	8.96	8.88	8.71	8.38	7.92	7.83	7.40	7.06	6.92	6.81	6.82	6.77	6.57	6.41	6.30	6.01		5.66	5.47
Other non-current assets
Total assets	221.42	212.72	204.35	198.83	194.26	190.14	186.01	184.72	179.95	177.49	171.67	168.28	165.36	158.94	156.41	151.77	144.95	140.91	139.16	135.01	132.44	127.68	126.38	121.96	120.64	117.69	114.22	110.55	109.03	103.70	98.60	95.49	94.28	97.83	96.78	92.89	91.21	89.99	87.86	85.42	84.64	82.48	79.96	77.20	74.93	74.93	72.19	71.59	70.33	69.31	67.17	65.22	63.84	64.44	62.05	60.39	59.21	57.02	56.59	54.56	53.26	52.99	52.73	51.21	50.94	48.46	47.16	46.40	45.30	44.82	45.48	43.75	41.33	40.12	39.57	37.34	35.54	35.99	34.87	33.76	32.84

Total current liabilities +	25.57	22.82	22.91	23.05	22.86	25.36	29.65	26.23	24.80	27.96	28.50	24.87	25.38	26.70	27.79	26.82	22.42	17.44	20.46	16.82	15.78	15.56	15.71	12.37	13.72	13.85	13.31	14.41	17.93	17.56	12.81	10.18	9.58	11.23	11.60	8.95	9.76	10.92	10.46	11.34	10.59	10.11	10.37	9.42	9.39	9.66	9.57	9.69	10.29	9.19	9.21	8.87	8.78	8.73	7.88	7.64	8.01	6.72	7.42	6.39	6.74	6.90	7.19	7.13	7.78	6.45	6.56	6.45	6.64	7.69	8.50	8.35	5.88	5.76	6.87	6.19	5.95	6.49	6.16	6.83	6.49
Accounts payable	5.74	7.58	4.98	4.20	4.75	6.98	4.88	4.39	4.29	8.50	6.66	6.23	6.50	8.31	7.15	7.59	5.89	6.94	5.46	5.51	4.40	4.62	4.74	4.10	3.35	3.63	2.84	2.60	2.40	2.39	3.00	2.30	1.75	3.24	2.26	1.81	1.24	3.45	2.80	1.77	1.14	2.53	1.87	1.52	1.10	1.35	1.50	1.48	1.45	1.20	1.24	1.28	1.09	1.28	1.19	1.13	1.07	1.19	1.34	1.28	1.08	1.12	1.10	1.32	0.94	0.99	1.06	1.26	1.06	1.06	1.42	1.91	1.33	1.20	1.28	1.25	1.00	1.06	1.07	1.06	0.93
Short-term debt	10.46	6.06	8.95	10.50	9.86	9.95	16.67	14.14	14.07	11.81	14.14	11.19	11.63	9.71	10.16	10.20	8.72	3.87	7.25	5.76	6.60	6.15	5.50	3.88	6.09	5.04	5.64	7.77	10.33	10.93	5.54	4.21	4.14	3.60	4.61	4.13	5.33	3.02	3.48	5.31	4.62	3.01	4.66	4.54	5.20	4.66	4.57	4.90	5.69	4.46	4.85	4.72	5.06	4.18	3.64	3.27	3.39	2.16	2.43	2.22	2.97	2.81	2.79	3.02	3.91	2.59	2.24	1.58	1.94	3.25	4.22	2.60	1.73	2.42	2.97	2.51	2.69	2.74	2.27	3.57	3.62
Current portion of long-term debt	10.46	6.06	8.95	10.50	9.86	9.95	16.67	14.14	14.07	11.81	14.14	11.19	11.63	9.71	10.16	10.20	8.72	3.87	7.25	5.76	6.60	6.15	5.50	3.88	6.09	5.04	5.64	7.77	10.33	2.72	2.65	1.61	1.17	1.67	2.29	34.52	34.16	2.60	3.86	5.76		2.22				3.52
Deferred revenue
Other current liabilities	8.64	8.46	8.28	11.85	7.55	7.73	7.41	7.03	5.79	7.02	7.08	6.86	6.66	8.11	9.96	8.53	7.33	6.15	7.27	5.06	4.30	4.32	4.97	3.89	3.78	4.68	4.34	3.56	4.71	3.80	3.82	3.23	3.24	5.61	4.29	2.55	2.74	3.98	3.71	3.78	4.36	4.10	3.37	2.90	2.62	3.19	3.05	2.86	2.70	3.08	2.62	2.37	2.12	3.06	2.53	2.72	3.02	2.82	3.01	2.22	2.66	2.92	2.62	2.12	2.93	2.49	3.26	3.61	3.65	3.37	2.86	3.83	2.82	2.14	2.63	2.44	2.27	2.52	2.83	2.20	1.95
Total non-current liabilities +	129.22	123.43	116.85	114.85	111.04	103.93	96.83	99.06	95.76	90.50	86.61	89.03	87.00	82.80	81.87	80.34	78.27	78.05	74.06	73.08	70.93	67.20	68.61	68.02	66.04	62.48	60.73	57.71	53.26	48.73	48.46	49.13	48.71	57.10	57.86	57.06	54.98	53.74	52.54	50.20	50.42	49.26	46.77	46.18	45.08	45.10	43.48	43.47	41.88	42.08	40.54	39.75	38.87	39.64	38.29	36.96	35.98	35.36	34.28	33.26	31.92	31.63	31.40	30.55	29.82	29.04	27.87	27.71	26.66	18.06	17.03	15.84	16.26	15.10	14.47	13.97	12.57	13.02	12.87	11.67	11.15
Long-term debt	93.95	89.56	84.17	82.69	79.81	72.39	66.10	68.49	65.87	61.41	59.18	60.98	59.01	55.26	54.67	53.38	50.97	50.96	48.09	47.56	46.07	41.94	42.79	42.67	41.12	37.54	36.14	33.95	29.88	26.78	27.05	28.36	28.06	31.46	30.35	30.39	28.54	27.82	28.20	27.00	27.79	26.68	25.60	25.24	24.26	24.37	24.85	25.05	23.82	23.97	23.86	23.51	22.87	23.18	22.71	21.58	20.58	20.81	20.04	19.24	18.29	18.01	17.68	17.17	16.60	16.30	15.60	15.66	15.10	13.83	12.81	12.06	12.30	11.28	10.84	10.32	9.09	9.59	9.63	8.36	7.83
Capital lease obligations
Other non-current liabilities	4.51	4.22	4.06	4.07	3.63	3.48	3.31	3.26	3.09	2.76	2.82	16.22	16.04	2.70	2.68	2.49	78.27	2.47	2.53	2.51	16.01	16.03	15.83	15.28	14.75	15.22	15.18	14.72	14.64	13.59	13.47	13.13	13.64	19.88	14.95	14.57	14.71	14.82	13.76	13.08	12.65	12.75	11.60	11.51	11.48	11.47	10.63	10.20	9.75	9.96	9.48	9.37
Total liabilities	154.79	146.24	139.76	137.90	133.90	129.28	126.48	125.29	120.56	118.47	115.11	113.90	112.38	109.50	109.66	107.16	100.69	95.49	94.52	89.90	86.71	82.76	84.32	80.39	79.76	76.33	74.05	72.13	71.19	66.29	61.27	59.32	58.29	68.33	69.46	66.01	64.74	64.66	63.00	61.54	61.01	59.37	57.14	55.60	54.47	54.76	53.05	53.16	52.17	51.27	49.76	48.62	47.64	48.37	46.16	44.60	43.98	42.08	41.70	39.65	38.66	38.53	38.58	37.68	37.61	35.49	34.42	34.16	33.31	33.14	33.94	33.14	30.62	29.39	28.96	27.14	25.66	26.06	25.29	24.69	23.90

Total stockholders' equity +	55.22	54.61	54.18	50.80	49.81	50.10	50.05	49.14	48.64	47.47	47.10	44.79	42.90	39.23	38.63	36.44	35.89	37.20	36.65	36.93	37.38	36.51	37.29	37.07	36.40	37.01	36.59	34.91	34.23	34.14	34.25	33.02	32.71	28.21	26.40	25.93	25.50	24.34	23.91	23.17	22.91	22.57	22.32	21.34	20.24	19.92	18.81	18.43	18.16	18.04	17.41	16.60	16.20	16.07	15.89	15.79	15.22	14.94	14.89	14.91	14.60	14.46	14.15	13.53	13.34	12.97	12.73	12.24	12.00	11.68	11.53	10.61	10.71	10.74	10.62	10.20	9.87	9.93	9.58	9.08	8.94
Common stock and paid-in capital	19.24	19.51	19.43	17.32	17.20	17.16	17.25	17.13	17.20	17.23	17.11	15.08	15.03	12.52	12.60	11.27	11.26	11.29	11.19	11.16	11.11	11.15	11.23	11.56	11.48	11.81	11.76	10.36	10.31	10.31	10.32	9.57	9.53	9.22	9.10	9.01	8.92	8.88	9.01	8.63	8.54	8.43	8.33	7.88	7.15	7.14	6.61	6.57	6.48	6.47	5.88	5.49	5.43	5.29	5.28	5.34	5.13	5.07	5.45	5.64	5.69	5.59	5.33	5.23	5.25	5.23	5.15	5.00	4.94	4.80	4.88	4.55	4.68	4.79	4.75	4.70	4.62	4.67	4.51	4.38	4.34
Retained earnings	35.98	35.10	34.75	33.48	32.61	32.95	32.80	32.01	31.45	30.24	29.98	29.71	27.86	26.71	26.03	25.17	24.63	25.91	25.46	25.77	26.27	25.36	26.05	25.51	24.92	25.20	24.84	24.55	23.92	23.84	23.94	23.45	23.18	18.99	17.30	16.91	16.58	15.46	14.90	14.55	14.38	14.14	13.99	13.46	13.08	12.77	12.20	11.86	11.68	11.57	11.53	11.11	10.78	10.78	10.61	10.44	10.09	9.88	9.44	9.26	8.91	8.87	8.82	8.30	8.09	7.74	7.58	7.24	7.06	6.89	6.66	6.06	6.03	5.95	5.87	5.50	5.26	5.26	5.07	4.70	4.61
Common shares outstanding	2,089	2,089	2,061	2,061	2,059	2,062	2,061	2,058	2,055	2,054	2,036	2,027	2,005	1,993	1,979	1,973	1,974	1,975	1,973	1,970	1,973	1,972	1,959	1,967	1,968	1,964	1,955	1,931	1,927	1,924	1,910	1,901	1,896	1,896	1,894	1,887	1,881	1,876	1,864	1,862	1,852	1,848	1,824	1,797	1,796	1,793	1,760	1,760	1,752	1,740	1,707	1,700	1,699	1,696	1,693	1,691	1,660	1,676	1,679	1,689	1,672	1,672	1,655	1,646	1,659	1,659	1,632	1,624	1,619	1,609	1,612	1,610	1,608	1,596	1,604	1,602	1,599	1,587	1,590	1,587	1,572

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 +	12.49	13.26	11.30	8.26	7.55	7.98	8.16	6.59	6.46	6.37	6.12	5.50	5.10	3.99	4.07	3.83	4.50	3.40	3.59	2.50
Net income
Depreciation, depletion and amortization	6.94	5.76	6.15	4.79	4.21	4.32	4.48	4.14	2.63	3.38	3.20	2.90	2.52	1.77	1.84	2.09	1.95	0.80	1.26	1.14
Stock-based compensation			0.14	0.14	1.63	1.98	-0.11	0.08	0.08	0.08	0.06	0.06	0.11	0.10	-1.82	-1.05	0.08	0.77	0.41	1.08
Change in inventory									0.00	0.00	0.02	-0.14	-0.08	0.00	-0.31	0.02	0.09	-0.11	-0.01	-0.20
Other working capital changes	5.54	7.50	5.01	3.33	1.72	1.69	3.79	2.37	3.75	2.92	2.84	2.68	2.55	2.12	4.36	2.77	2.39	1.94	1.94	0.48
Cash flow from investing +	-23.87	-22.26	-23.47	-18.36	-13.59	-13.70	-16.18	-10.95	-8.92	-8.05	-8.01	-6.36	-6.12	-8.93	-5.28	-5.28	-5.97	-5.81	-4.58	-3.81
Capital expenditures	-9.27	-8.51	-9.55	-9.74	-7.83	-7.76	-11.08	-6.01	-5.45	-4.24	-3.87	-3.50	-3.23	-4.87	-4.03	-2.95	-2.94	-2.27	-1.86	-1.83
Others incl. marketable securities changes	-14.59	-13.75	-13.92	-8.62	-5.76	-5.94	-5.10	-4.94	-3.47	-3.81	-4.13	-2.86	-2.90	-4.06	-1.25	-2.34	-3.03	-3.53	-2.72	-1.98
Cash flow from financing +	12.98	7.00	12.15	12.23	5.81	6.17	3.87	7.63	2.89	2.42	1.90	1.00	1.13	4.89	1.28	1.51	1.17	2.65	0.66	1.40
Dividend payout	-4.68	-4.24	-3.78	-3.35	-3.02	-2.74	-2.41	-2.10	-1.85	-1.61	-1.39	-1.26	-1.12	-1.00	-0.92	-0.82	-0.77	-0.71	-0.65	-0.59
Common stock repurchases	2.04	0.05	18.78	1.46	16.68	-0.09	14.12	11.13	10.77	6.16	6.23	5.51	3.65	-0.02	-0.38	3.72	3.37
Net Debt Issuance	15.62	11.19	-2.85	14.12	-7.85	9.01	-7.84	-1.39	-6.04	-2.12	-2.95	-3.24	-1.40	5.91	2.58	-1.39	-1.44	3.36	1.31	1.99

Change in cash	1.60	-2.00	-0.02	2.13	-0.23	0.46	-4.15	3.28	0.43	0.75	0.01	0.14	0.11	-0.05	0.08	0.06	-0.30	0.25	-0.33	0.09

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 +	2.61	2.50	4.03	3.19	2.77	1.98	4.27	3.93	3.08	2.88	3.66	3.09	1.67	1.00	2.47	2.83	1.96	1.32	2.74	2.20	1.29	1.35	2.84	1.90	1.89	1.91	2.96	1.68	1.60	1.37	2.29	1.64	1.29	1.25	2.08	1.99	1.26	1.04	2.02	1.73	1.55	1.60	1.58	1.75	1.18	1.53	1.52	1.43	1.02	1.71	1.14	1.17	1.08	0.84	1.23	1.37	0.56	0.96	1.13	1.01	0.98	1.07	1.02	0.85	0.90	1.14	1.18	1.10	1.04	1.04	0.29	0.75	1.32	0.85	0.90	0.63	1.22	1.08	0.95	0.59	-0.12
Net income
Depreciation, depletion and amortization	1.37	1.98	2.10	1.69	1.18	1.58	1.72	1.47	0.99	1.68	2.03	1.55	0.89	1.25	1.36	1.23	0.96	1.05	1.30	1.04	0.82	1.02	1.34	1.03	0.92	1.04	1.31	1.26	0.86	1.15	1.18	0.89	0.92	-0.16	1.14	0.96	0.69	0.84	1.07	0.82	0.65	0.84	0.90	0.83	0.64	0.78	0.87	0.70	0.55	0.74	0.69	0.60	0.50	0.65	0.34	0.40	0.38	0.40	0.58	0.47	0.40	0.55	0.60	0.45	0.49	0.54	0.50	0.49	0.47	1.38			0.33	1.26			0.30	1.14			0.28
Stock-based compensation										0.14	0.88	-1.70		0.14				0.12	1.22	1.53	-0.73	0.11	0.13	0.12	0.72	0.10	0.34	-0.59	0.40	0.08	0.03	0.12	-4.16	0.08	0.00	0.14	-1.29	0.08	-0.09	0.27	-0.01	0.06	-0.28	-0.03	-0.12	0.12	-0.11	0.13	0.06	0.11	-0.17	0.00	0.19	0.10	0.32	0.27	-0.59	-0.98	-0.92	-1.02	0.29	0.15	-0.31	-0.49	-0.72	0.25	-0.07	0.13	0.22	-0.38			0.10	-1.26			0.62	-0.35			-0.28
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	-0.06	0.02	-0.03	0.07	-0.07	-0.03	0.04	-0.02	-0.09	-0.03	0.01	-0.01	-0.02	-0.02	-0.03	-0.02	0.03	0.01	-0.02	-0.04	-0.06	-0.20	-0.02	0.04	-0.07	0.03	0.03	0.01	0.01	-0.04	0.10	0.05	0.08	-0.25	0.02	0.01	0.00	-0.10	0.07	-0.01	0.01	-0.03	-0.17
Other working capital changes	1.24	0.52	1.93	1.50	1.59	0.40	2.55	2.46	2.09	1.06	0.76	3.23	0.78	-0.39	1.12	1.60	1.00	0.15	0.23	-0.37	1.20	0.22	1.38	0.75	0.26	0.77	1.31	1.01	0.34	0.13	1.08	0.63	4.52	1.33	0.94	0.90	1.85	0.07	1.10	0.61	0.93	0.63	1.02	0.99	0.62	0.66	0.85	0.63	0.40	0.88	0.64	0.60	0.42	0.10	0.54	0.69	0.79	1.58	1.53	1.76	0.31	0.33	0.79	0.87	1.11	0.33	0.74	0.51	0.25	-0.01	0.21	1.00	0.87	0.83	0.89	0.73	0.23	0.30	0.94	0.62	0.05
Cash flow from investing +	-10.82	-5.21	-5.11	-5.82	-7.72	-3.88	-4.26	-4.81	-9.32	-4.69	-18.78	-5.00	-7.82	-18.36	-4.54	-4.62	-4.69	-1.75	-3.68	-3.74	-4.42	-4.49	-3.02	-3.05	-3.14	-3.71	-3.57	-1.95	-6.95	-2.39	-3.21	-1.69	-3.67	-2.08	-1.34	-1.84	-3.67	-1.13	-1.55	-1.76	-3.68	-2.53	-1.72	-2.19	-1.56	-2.28	-0.97	-1.26	-1.84	-1.86	-1.48	-1.21	-1.58	-2.43	-2.48	-2.03	-2.00	-0.86	-2.06	-1.28	-1.08	-1.73	-1.27	-0.92	-1.36	-1.92	-1.60	-1.33	-1.10	-1.95	-1.33	-1.34	-1.19	-0.70	-2.04	-0.99	-0.85	-0.90	-0.74	-0.94	-1.23
Capital expenditures	-3.19	-2.22	-2.48	-2.07	-2.50	-1.84	-2.06	-2.14	-2.47	-2.09	-2.66	-2.50	-2.29	-3.17	-2.05	-2.23	-2.30	-2.62	-1.76	-1.87	-1.58	-2.36	-1.31	-1.95	-1.79	-1.34	-2.34	-1.51	-5.89	-1.58	-1.73	-1.42	-1.29	-1.54	-1.08	-0.99	-1.84	-0.92	-0.97	-1.08	-1.27	-0.89	-1.12	-0.95	-0.92	-0.92	-0.78	-0.69	-1.11	-0.81	-0.77	-0.75	-0.90	-1.21	-1.09	-1.30	-1.27	-1.36	-0.88	-0.98	-0.81	-0.70	-0.66	-0.74	-0.85	-0.78	-0.88	-0.62	-0.65	-0.58	-0.70	-1.75	-0.65	-0.55	-0.41	-0.34	-0.56	-0.52	-0.81	-1.57	-0.55
Others incl. marketable securities changes	-7.63	-2.99	-2.63	-3.75	-5.22	-2.04	-2.20	-2.66	-6.85	-2.60	-16.12	-2.49	-5.52	-15.19	-2.49	-2.39	-2.39	0.88	-1.92	-1.88	-2.84	-2.14	-1.71	-1.10	-1.34	-2.37	-1.23	-0.44	-1.06	-0.81	-1.48	-0.27	-2.38	-0.55	-0.26	-0.86	-1.83	-0.21	-0.57	-0.67	-2.42	-1.64	-0.60	-1.24	-0.65	-1.37	-0.19	-0.57	-0.73	-1.04	-0.71	-0.46	-0.68	-1.22	-1.39	-0.73	-0.72	0.51	-1.19	-0.31	-0.27	-1.03	-0.61	-0.18	-0.52	-1.14	-0.72	-0.70	-0.44	-1.37	-0.63	0.41	-0.54	-0.15	-1.63	-0.65	-0.29	-0.38	0.08	0.63	-0.69
Cash flow from financing +	7.68	3.00	1.82	2.06	6.10	0.74	0.46	0.76	5.04	2.45	2.34	0.48	6.89	2.99	1.54	3.54	4.15	0.74	0.52	0.81	3.74	2.26	1.19	-1.24	3.96	1.35	0.47	0.63	1.43	5.57	0.88	-0.12	1.31	1.17	0.09	-0.01	1.68	0.70	-0.53	0.13	2.19	0.32	0.77	0.52	0.28	0.84	-0.68	-0.03	0.88	0.03	0.49	0.24	0.38	1.68	1.20	0.95	1.06	-0.36	1.29	0.14	0.22	0.17	0.21	-0.32	1.44	0.85	0.30	0.22	-0.21	-0.15	2.20	0.41	0.18	-0.21	0.77	0.85	-0.76	0.28	-0.19	0.33	0.97
Dividend payout	-1.30	-1.18	-1.17	-1.17	-1.17	-1.06	-1.06	-1.06	-1.06	-0.96	-0.95	-0.95	-0.93	-0.85	-0.84	-0.84	-0.84	-0.76	-0.76	-0.76	-0.76	-0.69	-0.69	-0.69	-0.69	-0.61	-0.60	-0.60	-0.60	-0.53	-0.52	-0.52	-0.52	-0.46	-0.46	-0.46	-0.46	-0.41	-0.40	-0.40	-0.40	-0.35	-0.35	-0.34	-0.34	-0.32	-0.32	-0.32	-0.32	-0.29	-0.28	-0.28	-0.28	-0.25	-0.25	-0.25	-0.25	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15
Common stock repurchases		2.04	2.03	0.02	0.01	0.05	0.01	-0.01		-5.69	1.70	3.99	2.50	1.46	1.46	0.00	0.00	5.03	4.30	2.29	5.07	0.01	-0.05	0.01	-0.06	3.20	1.74	6.42	2.77	5.70	1.65	0.70	3.08	3.57	2.38	1.89	2.93	0.76	1.38	1.08	2.94	1.75	2.58	1.54	0.80	0.77	1.09	1.82	1.83	0.72	0.79	0.90	1.59	2.07	2.12	1.35	-0.02	-0.38	2.25	1.41	0.20	0.71	1.49	-0.19	1.72	0.99	0.02	0.86	1.51									0.26			-0.26
Net Debt Issuance	8.98	2.15	0.96	3.20	7.26	1.75	1.51	1.83	6.10	9.09	1.58	-2.57	5.32	2.38	0.92	4.38	4.99	-3.53	-3.03	-0.72	-0.58	2.94	1.93	-0.56	4.70	-1.24	-0.67	-5.19	-0.74	0.40	-0.24	-0.30	-1.25	-1.94	-1.84	-1.43	-0.79	0.34	-1.51	-0.55	-0.34	-1.08	-1.46	-0.68	-0.18	0.39	-1.45	-1.54	-0.64	-0.41	-0.02	-0.39	-0.93	-0.14	-0.67	-0.15	1.33	0.24	-0.73	-1.05	0.25	-0.33	-1.07	0.08	-0.07	0.06	0.48	-0.45	-1.52	0.03	2.38	0.59	0.36	-0.05	0.94	1.02	-0.60	0.17	-0.04	0.48	1.37

Change in cash	-0.53	0.29	0.74	-0.58	1.15	-1.16	0.47	-0.11	-1.21	0.63	-12.78	-1.43	0.75	-14.37	-0.52	1.76	1.42	0.31	-0.43	-0.73	0.62	-0.88	1.01	-2.39	2.72	-0.45	-0.14	0.36	-3.92	4.54	-0.03	-0.17	-1.07	0.34	0.83	0.14	-0.73	0.61	-0.05	0.10	0.06	-0.61	0.63	0.08	-0.11	0.09	-0.14	0.13	0.05	-0.12	0.15	0.20	-0.11	0.08	-0.05	0.30	-0.38	-0.26	0.35	-0.14	0.12	-0.49	-0.04	-0.39	0.98	0.07	-0.11	0.00	-0.26	-1.06	1.17	-0.18	0.31	-0.06	-0.37	0.50	-0.39	0.46	0.03	-0.01	-0.38