ANNALY CAPITAL MANAGEMENT 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	6.70	6.36	-1.65	4.15	0.75	1.48	1.81	2.08	2.35	1.99	1.39	0.94	2.38	2.93	3.04	2.22	2.34	3.17	2.42	1.26
Cost of revenue	0.01	0.06	0.02	0.04	0.05	0.05	0.05	0.04	0.05	0.07	0.04	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	6.69	6.29	-1.65	4.11	0.70	1.44	1.77	2.04	2.30	1.92	1.35	0.93	2.37	2.92	3.04	2.22	2.34	3.16	2.42	1.25
Total operating expenses +	-0.18	0.68	0.04	0.99	-2.23	1.46	1.16	1.89	0.72	0.44	0.39	1.24	-2.03	0.32	0.72	0.49	-0.24	0.84	0.06	1.10
Selling, general and administrative	0.05	0.04	0.04	0.05	0.06	0.22	0.27	0.33	0.22	0.25	0.20	0.21	0.23	0.24	0.24	0.17	0.13	0.10	0.06	0.04
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
Other operating expenses	-0.23	0.63	0.00	0.94	-2.29	1.24	0.88	1.56	0.50	0.19	0.19	1.03	-2.26	0.08	0.48	0.32	-0.37	0.73	0.00	1.06
Operating income	6.87	5.62	-1.60	3.12	2.93	-0.02	0.61	0.15	1.58	1.48	0.96	-0.30	4.40	2.60	2.32	1.73	2.58	2.32	2.35	0.16
Non-operating income (net)	-4.82	-4.59	0.00	-1.35	-0.53	-0.90	-2.78	-0.10	0.00	-0.05	-0.49	-0.54	-0.66	-0.83	-1.92	-0.43	-0.58	-1.95	-1.93	-0.06
Income before tax	2.04	1.03	-1.60	1.77	2.40	-0.92	-2.17	0.05	1.58	1.43	0.46	-0.84	3.74	1.77	0.40	1.30	2.00	0.37	0.42	0.10
Income tax expense	-0.01	0.02	0.04	0.05	0.00	-0.03	-0.01	0.00	0.01	0.00	0.00	0.01	0.01	0.04	0.06	0.04	0.03	0.03	0.01	0.01
Net income	2.03	1.00	-1.64	1.73	2.39	-0.89	-2.16	0.05	1.57	1.43	0.47	-0.84	3.73	1.74	0.34	1.27	1.96	0.35	0.41	0.09

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	2.23	1.63	1.79	1.63	1.79	1.49	1.95	1.25	1.65	1.51	1.45	1.73	1.32	1.11	1.99	0.97	0.79	0.40	0.54	-0.92	0.45	1.99	1.01	1.17	1.18	-2.99	1.25	0.72	1.73	0.79	2.23	0.58	0.81	0.84	0.66	0.71	0.46	0.53	0.55	0.72	0.22	0.81	0.73	0.56	0.99	0.42	0.60	0.43	0.29	0.15	1.08	0.25	1.74	0.93	0.81	0.39	0.01	0.99	0.53	0.84	0.19	0.76	1.27	0.04	0.17	0.33	0.77	0.33	0.64	0.39	0.26	0.37	0.34	0.27	0.18	0.13	0.10	0.08	0.02	0.06	0.04	0.03
Cost of revenue	0.02	0.02	0.00	0.02	0.02	0.02	0.00	0.01	0.02	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.02	0.08	0.09	0.12	0.19	0.50	0.62	0.77	0.75	0.65	0.59	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.05	0.05	0.00	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.05	0.04	0.06	0.06	0.07	0.06	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.01	0.00	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Gross profit	2.22	1.61	1.79	1.61	1.77	1.47	1.95	1.23	1.63	1.50	1.45	1.71	1.30	1.10	1.99	0.96	0.78	0.39	0.54	-0.93	0.44	1.91	3.50	1.05	0.99	-3.49	1.25	-0.68	-1.70	-0.76	-2.17	0.57	0.81	0.83	0.66	0.70	0.45	0.52	0.54	0.71	-0.22	-0.81	0.73	-0.56	0.99	-0.42	2.32	0.43	-0.29	-0.15	1.08	0.25	1.74	0.93	0.81	0.39	-0.01	0.99	0.53	-0.84	0.19	0.76	1.27	0.04	-0.17	0.33	0.77	0.32	0.63	0.39	0.26	0.37	0.34	0.27	0.18	0.13	0.10	0.08	0.02	0.06	0.04	0.03
Total operating expenses +	0.06	0.05	-0.55	-0.48	0.56	0.23	0.32	-0.06	0.50	-0.07	0.80	1.22	0.17	1.13	2.20	0.83	-0.30	-1.73	0.04	-1.51	0.67	0.05	-0.47	0.05	0.25	0.58	0.69	0.83	0.83	0.73	0.66	-0.41	0.21	-0.50	0.08	0.09	0.08	0.09	0.09	0.13	0.20	0.20	0.04	0.16	0.03	0.18	0.19	0.03	0.18	0.17	0.06	0.06	0.07	0.05	0.04	0.15	0.23	0.07	0.06	0.19	0.06	0.05	0.05	0.04	0.15	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Selling, general and administrative	0.06	0.05	0.01	0.06	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.05	0.03	0.05	0.07	0.08	0.07	0.07	0.08	0.08	0.08	0.13	0.06	0.06	0.06	0.06	0.05	0.05	0.06	0.10	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.06	0.07	0.05	0.04	0.06	0.06	0.07	0.06	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
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	0.00	0.00	-0.56	-0.54	0.55	0.22	0.30	-0.07	0.49	-0.11	0.76	1.18	0.13	1.09	2.15	0.80	-0.34	-1.78	-0.01	-1.55	0.61	0.00	-0.50	0.00	0.19	0.50	0.62	0.77	0.75	0.65	0.59	-0.53	0.14	-0.56	0.03	0.03	0.03	0.03	0.03	0.03	0.15	0.15	-0.01	0.11	-0.02	0.13	0.13	-0.02	0.13	0.12	0.00	0.00	0.01	0.00	0.00	0.09	0.17	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	2.16	1.56	2.33	2.09	1.21	1.24	1.64	1.29	1.13	1.57	0.65	0.49	1.13	-0.03	-0.21	0.13	1.08	2.13	0.50	0.58	-0.23	-0.05	-0.92	-0.05	-0.07	-0.08	0.00	-0.07	-0.08	-0.08	-0.08	0.98	0.60	1.33	0.75	0.37	0.01	0.44	1.85	0.95	-0.05	-0.05	0.79	-0.05	1.01	-0.05	-0.06	0.48	-0.05	-0.05	1.17	0.34	1.80	1.05	0.88	0.42	0.95	1.05	0.59	-0.07	0.25	1.04	1.53	0.30	0.66	0.56	1.03	0.60	0.93	0.73	-0.05	0.77	0.76	0.79	0.71	0.63	0.56	0.45	0.40	0.34	0.25	0.16
Non-operating income (net)	-1.32	-1.27	-1.32	-1.26	-1.15	-1.10	-1.15	-1.22	-1.12	-1.10	-1.04	-1.05	-0.95	-0.80	-0.68	-0.40	-0.19	-0.08	-0.08	-0.06	-0.06	1.80	3.67	1.07	0.93	-3.59	1.21	-0.69	-1.70	-0.76	-2.18	-0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22	-0.23	-0.82	-0.12	-0.58	-0.11	-0.43	-0.60	-0.13	-0.28	-0.15	-0.14	-0.15	-0.16	-0.18	-0.19	-0.18	-1.03	-0.13	-0.13	-0.84	-0.11	-0.32	-0.31	-0.30	-0.87	-0.28	-0.29	-0.31	-0.32	-0.38	-0.45	-0.46	-0.44	-0.54	-0.56	-0.52	-0.47	-0.38	-0.35	-0.30	-0.24	-0.17
Income before tax	0.83	0.29	1.01	0.84	0.06	0.14	0.48	0.08	0.00	0.46	-0.39	-0.56	0.18	-0.83	-0.89	-0.28	0.89	2.05	0.43	0.51	-0.29	1.75	2.75	1.03	0.86	-3.67	1.21	-0.75	-1.78	-0.85	-2.25	0.38	0.60	1.33	0.75	0.37	0.01	0.44	1.85	0.73	-0.28	-0.87	0.68	-0.63	0.89	-0.48	-0.66	0.36	-0.34	-0.20	1.03	0.19	1.64	0.88	0.69	0.24	-0.08	0.92	0.46	-0.91	0.13	0.71	1.23	0.00	-0.21	0.29	0.74	0.29	0.60	0.36	-0.50	0.31	0.32	0.25	0.16	0.11	0.09	0.07	0.05	0.05	0.01	-0.01
Income tax expense	0.01	0.00	-0.01	-0.01	0.00	0.01	0.01	-0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.02	0.03	0.01	-0.01	0.01	0.00	0.00	0.01	0.00	-0.03	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.82	0.28	1.01	0.83	0.06	0.12	0.48	0.07	-0.01	0.46	-0.40	-0.56	0.17	-0.84	-0.89	-0.28	0.87	2.02	0.42	0.52	-0.30	1.75	2.75	1.02	0.86	-3.64	1.21	-0.75	-1.78	-0.85	-2.25	0.39	0.60	1.33	0.75	0.37	0.01	0.44	1.85	0.73	-0.28	-0.87	0.65	-0.63	0.88	-0.48	-0.66	0.34	-0.34	-0.20	1.01	0.17	1.62	0.85	0.68	0.22	-0.09	0.90	0.44	-0.92	0.12	0.70	1.21	-0.01	-0.22	0.28	0.72	0.28	0.59	0.35	-0.51	0.30	0.30	0.24	0.15	0.10	0.08	0.06	0.05	0.04	0.01	-0.01

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 +	10.52	2.35	4.49	-7.55	1.51	1.41	1.96	-1.00	0.80	1.60	1.83	3.11	3.24	3.63	2.78	1.39	2.42	5.62	0.12	0.11
Cash and cash equivalents	2.04	0.29	0.28	1.58	1.34	1.24	1.85	1.74	0.71	1.54	1.77	1.74	0.55	0.62	0.99	0.28	1.50	0.91	0.10	0.09
Short-term investments	8.48	2.06	4.21	-9.12	0.17	0.17	0.11	-2.74	0.09	0.06	0.07	1.37	2.68	3.01	1.79	1.11	0.92	4.71	0.01	0.02
Accounts receivable, net	0.93	1.07	1.22	1.21	0.24	0.28	0.45	0.43	0.32	0.32	0.35	1.30	1.47	0.73	0.43	0.52	1.07	0.38	0.55	0.35
Inventories			-0.16	-0.34	-0.17	-0.17	-0.11	-0.20	-0.31	0.11	0.28	-4.71	-3.10	-1.35	0.00	0.00	0.00
Other current assets	0.00	-5.62	1.14	-2.79	-1.58	-1.53	-2.31	0.58	0.00	-0.03	-0.35	-1.19	-1.37	1.10	-0.41	82.18	66.77
Total current assets	2.96	3.42	6.85	2.79	1.58	1.53	2.31	0.43	0.32	0.32	0.35	1.30	1.47	0.73	0.43	0.52	1.07	0.38	0.55	0.35
Total non-current assets +	0.01	100.14	86.38	0.02	64.88	79.54	119.71	105.79	101.76	87.91	75.19	88.36	81.92	133.45	109.63	83.03	69.38	57.60	53.90	30.72
Property, plant and equipment, net	0.03	0.03	0.01	0.01	0.01	0.01	0.02	0.65	0.49	0.47	0.54	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.01		2.13	0.02	0.02	0.13	0.09	0.10	0.07	0.07	0.07	0.09	0.09	0.06	0.04	0.04	0.03	0.03	0.02	0.02
Intangible assets	0.01	0.46	0.35	1.75	0.61	0.10	0.38	0.56	0.60	0.69	0.04	0.09	0.09	0.01	0.01	0.01	0.01	0.38	0.55	0.35
Long-term investments	8.48	2.06	4.21	74.91	64.25	0.83	0.84	5.88	2.28	1.27	1.07	0.35		0.42		0.35
Other non-current assets
Total assets	135.61	103.56	93.23	81.85	76.76	88.46	130.30	105.79	101.76	87.91	75.19	88.36	81.92	133.45	109.63	83.03	69.38	57.60	53.90	30.72

Total current liabilities +	84.80	69.86	68.70	1.48	1.14	1.08	0.94	1.15	0.46	0.35	0.20	0.23	0.19	0.20	0.14	0.12	0.10	0.20	0.26	0.08
Accounts payable	2.06	0.27	0.29	1.48	0.24	1.08	0.94	1.15	0.46	0.35	0.20	0.23	0.19	0.20	0.15	0.12	0.10	0.21	0.26	0.08
Short-term debt	81.87	68.91	64.83	0.25	0.90	64.87	103.24	80.58	77.70	65.22	56.23	0.85		1.81		0.22
Current portion of long-term debt	1.08	0.75	0.50	0.25	0.90		103.22	80.61	77.21	0.00	62.69	0.85
Deferred revenue
Other current liabilities	0.88	0.68	3.57	-1.48	-1.14	-1.08	-0.94	81.95	79.31	67.12	58.36	73.53	0.26	116.50	-0.15	-0.12	-0.10	-0.21	-0.26	-0.08
Total non-current liabilities +	34.65	21.00	13.19	1.48	6.20	7.04	10.56	91.67	86.89	75.33	63.28	75.02	69.52	117.53	93.87	73.16	59.82	50.41	48.59	28.06
Long-term debt	31.93	20.70	12.70	8.80	6.20	1.46	1.29	1.40	0.92	1.85	2.08	2.62	0.84	3.41	0.54	1.35	0.00
Capital lease obligations
Other non-current liabilities				69.22	61.28	71.40	107.83	85.05	81.33	68.94	58.88	71.89		111.68		71.02
Total liabilities	119.45	90.86	81.88	70.48	63.57	74.43	114.50	91.67	86.89	75.33	63.28	75.02	69.52	117.53	93.87	73.16	59.82	50.41	48.59	28.06

Total stockholders' equity +	16.09	12.61	11.26	11.37	13.20	14.02	15.80	14.12	14.87	12.58	11.91	13.33	12.41	15.92	15.76	9.86	9.55	7.18	5.32	2.65
Common stock and paid-in capital	29.25	25.78	23.88	20.91	22.85	24.69	24.11	18.61	17.83	15.71	15.23	15.92	12.94	18.72	18.26	10.52	9.89	8.07	5.44	2.83
Retained earnings	-13.16	-13.17	-12.62	-9.54	-9.65	-10.67	-8.31	-4.49	-2.96	-3.14	-3.32	-2.59	-0.53	-2.79	-2.50	-0.66	-0.34	-0.88	-0.12	-0.18
Common shares outstanding	641	523	495	412	357	354	359	302	267	243	237	237	249	251	219	156	138	127	77	42

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 +	2.91	1.91	10.52	0.32	0.27	0.30	2.35	0.32	0.51	0.50	1.41	1.79	1.69	2.19	-7.55	-55.59	-52.29	-54.58	1.51	-58.40	-63.06	-64.23	-1.70	-2.33	-1.53	0.09	-1.43	-0.43	-0.03	-1.42	-1.00	-2.44	1.23	1.07	0.80	0.94	0.77	0.88	1.60	2.44	2.80	2.48	1.83	2.31	1.80	2.02	3.11	2.51	2.67	3.33	3.24	4.59	3.32	9.48	3.63	134.80	2.95	4.46	1.86	4.47	1.85	0.68	1.39	2.34	11.95	3.84	5.06	1.90	1.51	5.44	5.62	2.30	1.86	3.85	0.12	0.10	0.10	0.10	0.11	0.07	0.05	0.00
Cash and cash equivalents	2.91	1.91	2.04	0.32	0.27	0.30	0.29	0.32	0.32	0.30	0.28	1.24	1.24	1.79	1.58	0.30	0.85	0.13	1.34	0.15	0.17	0.17	1.24	1.24	1.39	2.82	1.85	1.79	1.98	1.52	1.74	1.08	1.14	0.98	0.71	0.87	0.70	0.82	1.54	2.38	2.74	2.42	1.77	2.24	1.79	1.92	1.74	1.18	1.32	0.92	0.55	1.12	0.73	1.86	0.62	2.26	0.92	0.93	0.99	3.47	0.40	0.36	0.28	0.29	0.33	0.91	1.50	1.72	1.35	1.04	0.91	1.08	1.46	1.55	0.10	0.09	0.09	0.10	0.09	0.07	0.05	0.00
Short-term investments			8.48				2.06		0.19	0.20	1.14	0.55	0.46	0.40	-9.12	-55.89	-53.15	-54.71	0.17	-58.55	-63.23	-64.40	-2.95	-3.57	-2.92	-2.74	-3.28	-2.22	-2.01	-2.94	-2.74	-3.52	0.09	0.09	0.09	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.01	0.10	1.37	1.33	1.35	2.41	2.68	3.47	2.60	7.62	3.01	132.53	2.03	3.53	0.86	1.00	1.45	0.32	1.11	2.05	11.63	2.93	3.55	0.17	0.16	4.40	4.71	1.22	0.39	2.31	0.01	0.01	0.01	0.01	0.02
Accounts receivable, net	0.85	0.81	0.93	0.96	0.83	0.84	1.07	1.06	1.24	1.81	3.93	2.21	1.73	1.45	1.21	2.42	0.73	0.65	0.24	0.28	0.26	0.40	0.28	0.34	1.05	1.34	0.45	0.68	0.45	1.97	0.43	1.61	0.35	0.37	0.32	0.63	0.27	0.62	0.32	0.75	0.93	0.23	0.35	0.36	0.49	2.27	1.30	1.15	1.15	0.30	1.47	1.24	1.85	1.69	0.73	0.93	1.77	0.90	0.43	0.84	0.45	0.73	0.52	2.00	0.42	0.70	1.07	0.36	0.75	0.35	0.38	2.75	1.13	0.47	0.55	0.75	0.20	0.21	0.35	0.13	0.11	0.08
Inventories								3.39	-0.19	-0.20	-0.16	-0.55	-0.46	-0.40	-0.34	-1.47	-0.75	-0.96	-0.17	-0.33	-0.18	-0.89	-0.17	-0.10	-0.17	-0.24	-0.11	-0.17	-0.08	-0.15	-0.20	-0.40	-2.78	-2.47	-0.31	-2.47	-1.73	-2.21	-3.64	0.14	-6.69	-5.32	0.28	-5.30	-3.76	-6.15	-4.71	-3.56	-3.80	-1.61	-3.10	-2.81	-2.71	-3.56	-1.35	0.00	0.00	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 current assets				1.59	0.66	1.53	-5.62	-2.15	-1.56	-2.11	-3.93	-3.45	-2.97	-3.25	-2.79	-2.42	-1.59	-0.65	0.00	-0.28	-0.26	-0.40	-0.28	1.03	1.17	0.99	127.90	-0.24	-0.01	-1.05	0.58	90.07	0.24	0.16	0.00	-0.52	-0.08	-0.34	-0.03	-0.54	-0.92	-0.23	-0.35	-0.36	-0.48	-2.16	-1.19	-1.14	-1.14	0.15	-1.37	-1.20	-1.67	3.25	1.10	-131.83	0.28	-0.87	-0.41	-0.81	0.16	97.29	82.18	80.26	72.72	71.07	66.77	68.04	66.12
Total current assets	3.76	2.72	2.96	1.28	1.10	1.13	3.42	1.39	1.56	2.11	0.28	1.16	2.18	2.57	2.79	0.30	0.73	0.13	0.24	0.15	0.17	0.17	0.28	0.34	1.05	1.34	0.45	0.68	0.45	1.97	0.43	1.61	0.35	0.37	0.32	0.63	0.27	0.62	0.32	0.75	0.93	0.23	0.35	0.36	0.49	2.27	1.30	1.15	1.15	0.30	1.47	1.24	1.85	1.69	0.73	0.93	1.77	0.90	0.43	0.84	0.45	0.73	0.52	2.00	0.42	0.70	1.07	0.36	0.75	0.35	0.38	2.75	1.13	0.47	0.55	0.75	0.20	0.21	0.35	0.13	0.11	0.08
Total non-current assets +	139.98	0.01	0.01	124.58	111.04	103.98	100.14	100.13	92.11	89.38	0.01	0.01	0.02	0.02	0.02	0.01	73.64	0.01	76.76	0.01	0.01	0.01	88.46	89.19	93.46	96.92	130.30	128.96	131.80	119.17	105.79	105.96	98.83	100.38	101.76	97.57	84.98	84.66	87.91	86.91	77.72	77.44	75.19	75.34	75.55	78.68	88.36	87.39	87.15	82.41	81.92	93.43	102.47	125.50	133.45	141.58	128.30	120.28	109.63	113.63	100.56	98.43	83.03	82.58	73.51	72.72	69.38	70.16	68.27	60.72	57.60	59.97	61.48	59.75	53.90	45.78	39.19	39.58	30.72	28.61	23.78	16.47
Property, plant and equipment, net			0.03	0.03	0.03	0.03	0.03	0.00				0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.66	0.66	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill								0.01	0.01	0.01	2.13	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.13	0.14	0.14	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	0.01	0.01	0.01	0.35	0.04	0.49	0.46	0.86	0.93	0.80	0.35	2.25	2.03	1.79	1.75	1.71	1.51	1.19	0.61	0.63	0.25	0.11	0.10	0.21	0.23	0.28	0.38	0.39	0.43	0.50	0.56	0.59	0.62	0.62	0.60	0.60	0.63	0.66	0.69	0.53	0.04	0.04	0.04	0.04	0.07	0.04	0.09	0.09	0.09	0.09	0.09	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	2.75	1.13	0.47	0.55	0.75	0.20	0.21	0.35	0.13	0.11	0.08
Long-term investments		5.96	8.48	8.68	5.25	7.09	2.06	5.72	4.24	4.90	4.21	69.86	71.20	69.24	74.91	66.84	59.04	60.73	64.25	66.22	69.64	0.89	0.83	0.89	0.97	1.05	0.84	5.32	4.80	5.15	5.88	97.07	2.59	2.41	2.28	1.67	1.53	1.43	1.27	1.33	1.04	1.13	1.07	1.05	0.39	0.27	0.35	0.49	0.45	0.62					0.42					0.41	0.39	0.40	0.35
Other non-current assets
Total assets	143.74	138.54	135.61	125.86	112.14	105.12	103.56	101.52	93.67	91.48	93.23	89.65	89.33	86.83	81.85	85.41	73.64	76.19	76.76	76.66	82.38	85.37	88.46	89.19	93.46	96.92	130.30	128.96	131.80	119.17	105.79	105.96	98.83	100.38	101.76	97.57	84.98	84.66	87.91	86.91	77.72	77.44	75.19	75.34	75.55	78.68	88.36	87.39	87.15	82.41	81.92	93.43	102.47	125.50	133.45	141.58	128.30	120.28	109.63	113.63	100.56	98.43	83.03	82.58	73.51	72.72	69.38	70.16	68.27	60.72	57.60	59.97	61.48	59.75	53.90	45.78	39.19	39.58	30.72	28.61	23.78	16.47

Total current liabilities +	88.72	85.07	84.80	81.95	72.34	68.09	69.86	69.48	62.99	64.51	68.45	2.41	4.47	3.38	1.48	0.03	2.09	0.08	1.14	0.11	-0.32	1.17	1.08	1.33	2.30	1.18	0.94	0.81	1.31	5.19	1.15	2.91	0.55	0.36	0.46	0.35	0.27	0.34	0.35	0.29	0.22	0.22	0.20	0.21	0.19	0.30	0.23	0.22	0.19	0.21	0.19	0.21	0.25	0.21	0.20	0.18	0.27	0.19	0.14	0.20	0.20	0.71	0.12	0.11	0.13	0.16	0.10	0.14	0.14	0.14	0.20	0.17	0.15	0.17	0.26	0.15	0.10	0.08	0.08	0.07	0.04	0.04
Accounts payable	0.33	0.35	2.06	0.29	0.26	0.29	0.27	0.28	0.37	0.35	0.29	2.41	4.47	3.38	1.48	0.03	2.09	0.08	0.24	0.11	0.15	0.10	1.08	1.33	2.30	1.18	0.46	0.81	1.31	5.19	1.15	2.91	0.55	0.36	0.46	0.35	0.27	0.34	0.24	0.29	0.80	0.31	0.20	0.79	0.19	0.12	0.23	0.22	0.19	0.21	0.79	2.59	0.25	0.21	0.20	0.18	0.27	0.19	0.15	0.13	0.12	0.19	0.12	0.11	0.13	0.16	0.10	0.14	0.14	0.14	0.21	0.17	0.15	0.17	0.26	0.15	0.10	0.08	0.08	0.07	0.04	0.04
Short-term debt	86.90	85.07	81.87	78.59	70.09	65.08	68.91	66.95	61.20	61.28	0.50	64.69	61.64	61.00	0.25	0.25	51.37	0.91	0.90	55.48	60.22	61.21	5.65	64.63	67.16	72.58	5.62	102.60	105.09	88.48	80.61	78.69	75.76	78.02	77.21	67.48	70.75	66.60	0.00	65.59			62.69		57.66		0.85	0.00	0.00	0.51					1.81					0.91	0.45	0.60	0.22
Current portion of long-term debt		1.13	1.08	1.03	1.03	0.90	0.75	0.60	0.60		0.50				0.25	0.25	0.00	0.91	0.90								103.22	102.73	105.26	88.57	80.61	78.69	75.76	78.02	77.21	67.48	70.75	66.60	0.00	65.59			62.69		57.66		0.85
Deferred revenue
Other current liabilities	1.49	-0.35	0.88	3.08	1.99	2.73	0.68	2.25	1.42	2.88	-0.79	-2.41	-4.47	-3.38	-1.48	-0.25	52.20	-0.91	0.48	-0.57	-0.47	-0.10	4.58	0.86	68.86	74.37	-0.46	104.03	106.60	89.78	81.95	79.31	77.72	79.04	79.32	75.69	64.57	64.00	-0.24	65.51	-0.80	-0.31	58.36	-0.79	59.79	-0.12	73.53	72.91	72.37	68.01	-0.79	-2.59	-0.25	-0.21	116.50	-0.18	-0.27	-0.19	-0.15	0.07	0.08	-0.08	72.40	-0.11	-0.13	-0.16	-0.10	-0.14	-0.14	-0.14	-0.21	-0.17	-0.15	-0.17	-0.26	-0.15	-0.10	-0.08	-0.08	-0.07	-0.04	-0.04
Total non-current liabilities +	38.04	37.14	34.65	28.91	26.33	23.94	21.00	19.50	19.42	15.47	12.70	11.27	10.78	3.38	1.48	0.26	62.55	0.01	63.57	62.94	68.74	71.30	74.43	75.00	79.66	84.21	114.50	113.73	116.09	103.39	91.67	91.01	85.06	86.44	86.89	83.42	72.37	72.01	75.33	73.65	66.15	65.79	63.28	63.05	62.95	65.55	75.02	74.28	73.70	69.85	69.52	80.49	89.21	110.20	117.53	124.49	112.02	104.34	93.87	97.72	86.63	85.57	73.16	73.00	63.88	63.14	59.82	60.86	59.60	52.56	50.41	52.82	54.29	53.51	48.59	41.74	36.17	36.16	28.06	26.13	21.93	15.04
Long-term debt		33.20	31.93	28.43	26.69	23.55	20.70	19.18	16.98	15.45	12.70	11.27	10.78	9.73	8.80	8.84	8.20	8.40	6.20	5.31	4.54	0.94	1.46	1.69	1.77	1.82	1.29	1.46	1.54	1.29	1.40	0.89	0.80	0.89	0.92	0.99	1.03	0.95	1.85	3.33	3.70	3.20	2.08	2.45	1.53	3.00	2.62	1.75	1.81	2.14	0.84	0.82	0.82	0.82	3.41	1.00	1.25	0.52	0.54	3.10	1.64	1.18	1.35	0.60	0.60	0.60	0.00	0.00	0.00
Capital lease obligations
Other non-current liabilities													76.25	73.73	69.22	72.09	61.56	62.11	61.28	60.78	66.37	68.82	71.40	71.84	75.74	79.87	107.83	106.78	109.27	97.06	85.05	85.38	79.60	81.01	81.33	78.03	66.98	66.54	68.94	65.95	58.36	58.50	58.88	59.75	60.74	61.97	71.89	72.03	71.41	66.70					111.68					92.90	83.76	83.31	71.02
Total liabilities	126.76	122.21	119.45	110.86	98.67	92.03	90.86	88.98	82.41	79.99	81.88	78.97	77.44	74.92	70.48	74.46	62.55	64.71	63.57	62.94	68.74	71.30	74.43	75.00	79.66	84.21	114.50	113.73	116.09	103.39	91.67	91.01	85.06	86.44	86.89	83.42	72.37	72.01	75.33	73.65	66.15	65.79	63.28	63.05	62.95	65.55	75.02	74.28	73.70	69.85	69.52	80.49	89.21	110.20	117.53	125.22	112.02	104.34	93.87	97.72	86.63	85.57	73.16	73.00	63.88	63.14	59.82	60.86	59.60	52.56	50.41	52.82	54.29	53.51	48.59	41.74	36.17	36.16	28.06	26.13	21.93	15.04

Total stockholders' equity +	16.93	16.27	16.09	14.91	13.38	12.99	12.61	12.44	11.18	11.41	11.26	10.56	11.78	11.79	11.27	10.87	11.03	11.43	13.17	13.70	13.62	14.06	14.01	14.18	13.79	12.70	15.79	15.22	15.70	15.78	14.11	14.95	13.77	13.94	14.87	14.15	12.60	12.64	12.57	13.25	11.55	11.65	11.90	12.28	12.59	13.12	13.33	13.11	13.45	12.56	12.41	12.95	13.26	15.31	15.92	16.35	16.28	15.94	15.76	15.91	13.93	12.85	9.86	9.59	9.63	9.58	9.55	9.31	8.67	8.16	7.18	7.14	7.19	6.24	5.32	4.04	3.01	3.42	2.65	2.48	1.84	1.43
Common stock and paid-in capital	30.14	29.70	29.25	28.54	27.32	26.50	25.78	25.68	24.08	23.93	23.88	22.42	22.71	22.53	20.81	19.08	18.52	19.41	22.82	23.42	23.51	23.31	24.68	25.38	25.67	25.09	24.10	24.35	23.69	21.59	18.61	16.76	15.57	15.95	17.83	17.47	15.94	15.66	15.70	17.91	16.61	16.14	15.22	15.97	15.36	16.48	15.91	14.74	15.13	13.60	12.94	14.23	14.39	17.67	18.72	19.40	19.06	18.08	18.26	18.30	14.81	13.31	10.52	11.06	10.66	10.01	9.89	9.95	9.21	8.97	8.07	7.25	7.30	6.35	5.44	4.18	3.16	3.58	2.83	2.67	2.04	1.61
Retained earnings	-13.21	-13.43	-13.16	-13.63	-13.94	-13.51	-13.17	-13.24	-12.90	-12.52	-12.62	-11.86	-10.93	-10.74	-9.54	-8.21	-7.50	-7.98	-9.65	-9.72	-9.89	-9.25	-10.67	-11.20	-11.87	-12.38	-8.31	-9.13	-7.98	-5.81	-4.49	-1.81	-1.80	-2.02	-2.96	-3.32	-3.34	-3.02	-3.14	-4.66	-5.06	-4.49	-3.32	-3.70	-2.77	-3.36	-2.59	-1.63	-1.68	-1.04	-0.53	-1.28	-1.12	-2.37	-2.79	-3.05	-2.77	-2.14	-2.50	-2.39	-0.88	-0.46	-0.66	-1.47	-1.03	-0.42	-0.34	-0.65	-0.55	-0.81	-0.88	-0.10	-0.10	-0.11	-0.12	-0.13	-0.15	-0.17	-0.18	-0.18	-0.19	-0.17
Common shares outstanding	732	724	695	623	621	588	571	517	501	501	500	494	494	490	468	430	381	366	364	362	353	350	350	351	356	358	358	363	364	350	329	301	290	290	288	268	255	255	255	252	231	232	236	237	237	237	237	247	237	237	237	239	249	249	254	249	244	253	253	237	207	198	198	153	140	144	144	138	138	137	137	137	128	113	113	81	68	56	56	47	40	31

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 +	0.69	3.31	2.37	5.37	3.08	0.53	-1.20	2.62	6.93	6.86	-3.17	6.13	-12.89	7.64	2.42	10.86	10.82	1.11	0.53	0.22
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.02	0.02	0.04	0.03	0.07	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07
Stock-based compensation			0.02	0.02					0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Change in inventory			2.64						-0.06	-0.11	0.00	-0.01	0.01	0.00	0.00	0.00	0.00
Other working capital changes	0.66	3.28	-0.31	5.33	3.05	0.49	-1.23	2.55	6.96	6.92	-3.19	6.13	-12.91	7.63	2.41	10.86	10.81	1.11	0.46	0.16
Cash flow from investing +	-27.36	-14.98	-8.42	-14.53	4.90	40.35	-20.64	-0.91	-14.67	-2.06	11.67	-7.80	37.55	-18.69	-25.12	-13.85	-7.34	-2.27	-21.46	-15.04
Capital expenditures	-0.92	-0.86	-0.40	-1.01	-0.54	-32.68	-0.02	0.00	-0.01	-0.17	-0.27	-0.16	-0.02	-67.47	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-26.45	-14.12	-8.02	-13.51	5.44	73.03	-20.62	-0.91	-14.65	-1.89	11.94	-7.64	37.57	48.78	-25.12	-13.85	-7.34	-2.27	-21.46	-15.04
Cash flow from financing +	27.22	11.75	5.88	9.39	-7.88	-41.49	21.96	-0.68	12.20	-5.02	-8.47	2.86	-24.72	10.68	23.41	1.76	-2.88	1.97	20.95	14.90
Dividend payout	-1.88	-1.49	-1.52	-1.52	-1.36	-1.48	-1.69	-1.54	-1.35	-1.22	-1.21	-1.21	-1.64	-2.15	-2.04	-1.60	-1.27	-0.98	-0.26	-0.10
Common stock repurchases	-0.01	-0.01	-0.01	2.71	-4.51	-0.67	-0.45	-0.41	-0.19	-0.10	-0.11	0.01	-0.14	-0.26	0.00	0.00	0.00
Net Debt Issuance	29.12	13.25	7.41	8.20	-2.01	-39.34	24.10	1.27	13.74	-3.70	-7.15	4.07	-22.94	13.08	25.45	3.36	-1.62	2.94	21.21	15.00

Change in cash	0.55	0.08	-0.16	0.23	0.10	-0.61	0.11	1.03	4.47	-0.23	0.03	1.19	-0.06	-0.38	0.71	-1.22	0.60	0.81	0.01	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 +	-1.40	0.64	0.02	0.18	-0.16	2.81	-1.67	0.48	1.70	0.38	1.87	1.14	-1.02	0.20	2.45	0.69	2.03	0.86	0.64	0.51	1.06	0.87	1.00	0.68	-2.02	1.20	-0.71	-0.74	-0.94	-0.40	0.73	0.96	1.33	1.98	5.02	-0.24	0.18	6.02	-1.03	2.00	-0.13	0.00	1.42	0.46	-5.04	1.33	-1.08	1.58	4.30	-6.00	0.81	-3.82	-3.88	0.35	3.60	-1.31	4.99	-1.63	1.67	-2.58	4.96	4.15	0.53	4.37	1.82	2.24	4.50	2.91	1.16	0.28	0.37	0.31	0.16	0.26	0.13	0.10	0.04	0.09	0.07	0.02	0.04
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation										0.02				0.02																				0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Change in inventory																															0.00	0.00	0.00	0.10	0.00	0.00	-0.05	0.20	0.13	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1.41	0.64	0.02	0.17	-0.17	2.80	-1.68	0.47	1.69	0.36	1.86	1.13	-1.02	0.18	2.45	0.68	2.02	0.86	0.64	0.50	1.06	0.85	0.99	0.67	-2.03	1.19	-0.72	-0.75	-0.95	-0.41	0.68	0.95	1.33	1.87	5.01	-0.25	0.22	5.82	-1.18	1.99	-0.07	-0.01	1.41	0.45	-5.05	1.33	-1.08	1.58	4.30	-6.99	0.80	-3.82	-3.88	0.36	3.60	-1.31	4.99	-1.63	1.67	-2.58	4.95	4.14	0.53	4.37	1.82	2.24	4.50	2.91	1.16	0.35	0.35	0.28	0.13	0.24	0.11	0.09	0.02	0.08	0.05	0.01	0.02
Cash flow from investing +	-4.40	-9.89	-11.82	-7.31	1.66	-6.25	-4.43	-4.14	-0.17	1.20	-9.62	-3.17	-1.08	-5.53	-6.94	-0.42	-1.63	-1.45	3.57	0.33	2.44	0.15	1.78	4.32	34.10	-0.88	3.25	-15.11	-7.90	-0.49	-1.49	2.02	-0.95	-9.24	-8.22	0.26	2.54	-4.27	2.15	0.72	-0.66	-1.64	1.11	2.25	9.95	-1.37	0.39	-5.22	-1.60	5.88	12.63	11.88	7.15	-3.25	-3.32	-4.31	-7.81	-0.05	-8.13	0.16	-17.10	-4.37	-5.46	-3.44	-0.57	1.24	-4.28	-2.15	-2.15	4.25	0.30	-1.76	-5.06	-7.09	-5.92	-1.89	-6.56	-2.66	-4.15	-7.15	-1.08
Capital expenditures	-0.50	-0.17	-0.32	-0.04	-0.39	-0.16	-0.06	-0.12	-0.52	-0.40	-0.40	-0.18	-0.04	-0.14	-0.18	-0.26	-0.43	-0.07	-0.32	-0.10	-5.48	-7.71	-7.29	-6.16	-11.53	-0.02	-7.73	-25.30	-18.47	0.00	-0.26	0.00	0.00	0.00	0.00	0.00	-0.01	-0.05	0.00	0.00	0.00	-0.24	-0.03	0.00	-0.06	-0.15	-0.03	-0.03	-0.02	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-3.89	-9.72	-11.50	-7.27	2.05	-6.09	-4.36	-4.02	0.35	1.60	-9.22	-2.99	-1.05	-5.39	-6.76	-0.16	-1.21	-1.38	3.89	0.43	7.92	7.86	9.07	10.48	45.63	-0.86	10.98	10.19	10.57	-0.49	-1.23	2.02	-0.95	-9.24	-8.22	0.26	2.54	-4.22	2.15	0.72	-0.66	-1.40	1.14	2.25	10.01	-1.22	0.43	-5.19	-1.58	5.88	12.65	11.88	7.15	-3.25	-3.32	-4.31	-7.81	-0.05	-8.13	0.16	-17.10	-4.37	-5.46	-3.44	-0.57	1.24	-4.28	-2.15	-2.15	4.25	0.30	-1.76	-5.06	-7.09	-5.92	-1.89	-6.56	-2.66	-4.15	-7.15	-1.08
Cash flow from financing +	5.67	9.19	11.83	7.36	-1.16	3.37	6.07	3.58	-1.28	-1.41	3.51	1.47	2.32	5.44	5.10	-0.37	-0.78	0.88	-4.55	-0.58	-3.63	-1.01	-2.93	-6.43	-31.11	-0.26	-2.73	16.32	8.63	1.54	0.71	-2.83	-0.11	8.18	7.77	-0.71	-3.03	-2.60	-1.47	-2.40	1.44	1.17	-2.08	-2.84	-4.72	0.61	0.54	4.04	-2.33	-0.45	-13.05	-9.20	-2.02	1.25	1.06	5.60	2.76	-0.80	9.53	2.46	12.22	0.22	4.89	-1.50	-1.85	-3.70	0.15	-0.45	1.12	-4.70	-1.04	1.37	6.34	6.85	5.79	1.78	6.53	2.59	4.10	7.18	1.04
Dividend payout	-0.54	-0.52	-0.49	-0.46	-0.41	-0.40	-0.37	-0.36	-0.36	-0.36	-0.36	-0.36	-0.44	-0.44	-0.38	-0.35	-0.35	-0.35	-0.34	-0.33	-0.33	-0.34	-0.35	-0.39	-0.39	-0.40	-0.40	-0.47	-0.43	-0.14	-0.64	-0.38	-0.38	-0.37	-0.33	-0.33	-0.33	-0.29	-0.33	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.35	-0.41	-0.43	-0.45	-0.51	-0.55	-0.54	-0.56	-0.59	-0.54	-0.50	-0.41	-0.43	-0.39	-0.37	-0.42	-0.39	-0.33	-0.28	-0.28	-0.30	-0.30	-0.23	-0.14	-0.09	-0.07	-0.06	-0.04	-0.04	-0.02	-0.02	-0.02
Common stock repurchases	-1.88	-2.37	2.35	1.26	0.50	0.00	-1.40	-1.29	0.00	-0.30	0.00	2.54	0.58	0.02	-0.34	-0.59	0.03	0.00	0.00	-0.23	0.00	-0.49	-0.03	-0.14	0.00	-0.07	-0.16	-0.06	1,412.38	0.41	1,138.83	1,428.07	-0.41	0.19	-0.19	0.00	0.00	0.10	0.00	0.00	-0.10	-0.11	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.14	0.00	0.00	-0.14	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	8.08	12.09	9.98	6.56	-1.24	3.77	7.85	5.24	-0.92	-0.75	3.86	-0.71	2.19	5.86	5.82	0.57	-0.47	1.23	-4.20	-0.02	-3.29	-0.18	-2.56	-5.89	-30.72	0.20	-2.17	16.84	-1,403.32	1.27	-1,137.48	-1,430.52	0.68	8.36	8.28	-0.38	-2.70	-2.41	-1.14	-2.11	1.85	1.59	-1.78	-2.54	-4.42	0.90	0.85	4.34	-2.03	-0.24	-12.63	-8.77	-1.43	2.02	1.61	6.14	3.31	-0.21	10.07	2.96	12.62	0.65	5.28	-1.14	-1.43	-3.32	0.48	-0.17	1.39	-4.40	-0.74	1.60	6.48	6.94	5.86	1.84	6.57	2.63	4.12	7.19	1.05

Change in cash	-0.13	-0.06	0.04	0.23	0.35	-0.07	-0.03	-0.08	0.25	0.17	-4.24	-0.56	0.22	0.11	0.61	-0.10	-0.39	0.30	-0.33	0.26	-0.12	0.00	-0.15	-1.43	0.97	0.06	-0.19	0.46	-0.21	0.65	-0.05	0.15	0.28	0.91	4.57	-0.69	-0.32	-0.84	-0.35	0.32	0.65	-0.47	0.45	-0.14	0.18	0.56	-0.14	0.40	0.37	-0.57	0.40	-1.14	1.25	-1.65	1.34	-0.01	-0.06	-2.48	3.07	0.04	0.07	-0.01	-0.04	-0.58	-0.60	-0.22	0.37	0.32	0.13	-0.17	-0.38	-0.09	1.45	0.01	0.00	0.00	0.00	0.02	0.01	0.05	0.00