PUBLIC SERVICE ENTERPRISE GROUP INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	12.17	10.29	11.24	9.80	9.72	9.60	10.08	9.70	9.08	9.06	10.42	10.89	9.97	9.78	11.08	11.79	12.41	13.32	12.85	12.16
Cost of revenue	3.77	6.75	6.41	7.20	6.73	6.17	6.48	6.24	5.67	6.01	6.24	7.04	6.42	6.35	4.75	5.26	5.71	7.30	6.52	6.77
Gross profit	8.40	3.54	4.83	2.60	3.00	3.43	3.59	3.46	3.42	3.05	4.18	3.85	3.55	3.43	6.33	6.53	6.70	6.03	6.33	5.40
Total operating expenses +	5.42	1.19	1.14	1.22	3.85	1.16	1.65	1.10	1.99	1.48	1.21	1.23	1.25	1.15	1.11	1.09	3.49	3.33	3.40	3.48
Selling, general and administrative	0.04	0.04	0.22	0.38	0.33	3.12	3.11	3.02	2.87	3.01	2.98	3.15	2.96	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	5.37	1.15	0.92	0.85	3.53	-1.95	-1.46	-1.91	-0.88	-1.53	-1.76	-1.92	-1.71	1.15	1.11	1.09	3.49	3.33	3.40	3.48
Operating income	2.98	2.35	3.69	1.38	-0.86	2.27	1.94	2.30	1.43	1.60	2.96	2.62	2.30	2.28	2.74	2.94	3.12	2.48	2.93	1.73
Non-operating income (net)	-0.61	-0.53	-0.60	-0.38	-0.23	0.03	0.01	-0.44	-0.16	-0.30	-0.28	-0.17	-0.24	-0.27	-0.36	-0.32	-0.48	-0.57	-0.55	-0.52
Income before tax	2.37	1.83	3.08	1.00	-1.09	2.30	1.95	1.86	1.27	1.30	2.68	2.46	2.06	2.01	2.38	2.62	2.64	1.91	2.38	1.21
Income tax expense	0.26	0.05	0.52	-0.03	-0.44	0.40	0.26	0.42	-0.31	0.41	1.00	0.94	0.81	0.74	0.98	1.06	1.04	0.93	1.06	0.45
Net income	2.11	1.77	2.56	1.03	-0.65	1.91	1.69	1.44	1.57	0.89	1.68	1.52	1.24	1.28	1.50	1.56	1.59	1.19	1.34	0.74

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	3.85	2.92	3.23	2.81	3.22	2.47	2.64	2.42	2.76	2.61	2.46	2.42	3.76	3.14	2.27	2.08	2.31	3.06	1.90	1.87	2.89	2.40	2.37	2.05	2.78	2.48	2.30	2.32	2.98	2.47	2.39	2.02	2.82	2.10	2.26	2.13	2.59	2.09	2.45	1.91	2.62	2.28	2.69	2.31	3.14	2.77	2.64	2.25	3.22	2.32	2.55	2.31	2.79	2.41	2.40	2.10	2.88	2.64	2.62	2.47	3.35	2.40	3.25	2.36	3.68	2.88	3.04	2.56	3.92	3.26	3.72	2.56	3.80	2.97	3.48	2.81	3.61	2.65	3.39	2.61	3.52
Cost of revenue	0.94	2.06	2.06	1.68	2.11	1.71	1.71	1.56	1.78	1.61	1.62	1.35	1.83	1.86	1.78	1.52	2.04	1.86	1.67	1.39	1.81	1.64	1.54	1.33	1.66	1.65	1.50	1.45	1.88	1.66	1.55	1.33	1.71	1.47	1.32	1.30	1.59	1.47	1.64	1.33	1.57	1.49	1.56	1.43	1.76	1.66	1.58	1.59	2.21	1.64	1.51	1.40	1.87	3.53	0.88	0.76	1.18	1.01	1.17	1.01	1.56	0.99	1.36	1.07	1.77	1.34	1.24	1.70	2.07	1.74	1.90	1.54	2.12	1.42	1.67	1.39	2.04	1.37	1.81	1.39	2.20
Gross profit	2.91	0.85	1.17	1.13	1.12	0.76	0.94	0.87	0.98	0.99	0.83	1.07	1.93	1.28	0.50	0.56	0.27	1.19	0.24	0.49	1.08	0.76	0.83	0.72	1.12	0.83	0.80	0.86	1.10	0.81	0.85	0.69	1.11	0.63	0.95	0.84	1.01	0.62	0.81	0.57	1.05	0.79	1.13	0.89	1.38	1.12	1.06	0.66	1.01	0.68	1.04	0.91	0.92	-1.13	1.52	1.34	1.70	1.63	1.45	1.46	1.79	1.41	1.90	1.29	1.91	1.55	1.80	0.87	1.85	1.52	1.82	1.02	1.68	1.54	1.80	1.42	1.57	1.28	1.58	1.22	1.32
Total operating expenses +	1.84	4.48	0.31	0.31	0.32	0.31	0.29	0.29	0.30	0.30	0.28	0.28	0.28	0.31	0.32	0.26	0.33	0.29	2.44	0.78	0.34	0.33	0.20	0.32	0.32	0.32	0.31	0.70	0.31	0.30	0.29	0.28	0.28	0.27	0.25	0.64	0.83	0.80	0.23	0.22	0.22	0.25	0.31	0.32	0.33	0.31	0.32	0.30	0.31	0.31	0.33	0.30	0.31	-1.59	0.31	0.28	0.29	0.92	0.90	0.84	0.94	0.85	0.88	0.86	0.94	0.92	0.88	0.86	0.93	0.86	0.85	0.84	0.86	0.91	0.83	0.82	0.83	0.87	0.79	1.07	0.82
Selling, general and administrative								0.02	0.02			0.03	0.03									3.12				0.86	0.75	0.75	0.76	0.79	0.74	0.73	0.75	0.77	0.68	0.71	0.71	0.08	0.00	0.71	0.73	0.08	0.75	0.76	0.00	0.00	0.71	0.80	0.00	0.00	0.73	0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	0.00	0.00	0.00	0.00	0.00	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	1.84	4.48	0.31	0.31	0.32	0.31	0.29	0.27	0.28	0.30	0.28	0.25	0.25	0.31	0.32	0.26	0.33	0.29	2.44	0.78	0.34	-2.79	0.20	0.32	0.32	-0.54	-0.43	-0.05	-0.44	-0.49	-0.45	-0.45	-0.47	-0.50	-0.43	-0.07	0.12	0.72	0.23	-0.49	-0.51	0.18	-0.43	-0.44	0.33	0.31	-0.40	-0.51	0.31	0.31	-0.40	-0.36	0.31	-1.59	0.31	0.28	0.29	0.92	0.90	0.84	0.94	0.85	0.88	0.22	0.94	0.92	0.88	0.86	0.93	0.86	0.85	0.84	0.86	0.91	0.83	0.82	0.83	0.87	0.79	1.07	0.82
Operating income	1.08	0.51	0.86	0.82	0.80	0.45	0.64	0.58	0.69	0.69	0.55	0.79	1.65	0.96	0.17	0.30	-0.05	0.90	-2.21	-0.29	0.74	0.43	0.63	0.41	0.80	0.51	0.49	0.16	0.79	0.50	0.55	0.41	0.83	0.36	0.69	0.20	0.18	-0.18	0.58	0.35	0.83	0.53	0.81	0.57	1.05	0.81	0.75	0.37	0.71	0.37	0.71	0.61	0.61	0.47	0.59	0.43	0.78	0.71	0.56	0.62	0.86	0.56	0.97	0.43	0.95	0.63	0.92	0.64	0.93	0.66	0.97	0.18	0.81	0.63	0.97	0.60	0.70	0.41	0.76	0.14	0.50
Non-operating income (net)	-0.23	-0.20	-0.14	-0.09	-0.18	-0.25	-0.08	-0.15	-0.06	-0.01	-0.49	-0.05	-0.06	0.04	-0.12	-0.20	-0.10	-0.27	-0.04	0.06	0.02	0.12	0.06	0.15	-0.31	0.03	-0.06	-0.03	0.06	-0.30	-0.03	-0.05	-0.07	-0.05	-0.05	-0.03	-0.04	-0.07	-0.06	-0.07	-0.07	-0.09	-0.09	-0.04	-0.06	-0.03	-0.04	-0.04	-0.06	-0.06	-0.05	-0.06	-0.07	-0.11	-0.01	-0.08	-0.08	-0.13	-0.09	-0.07	-0.07	-0.10	-0.02	-0.09	-0.10	-0.12	-0.10	-0.09	-0.18	-0.28	-0.16	-0.13	-0.14	-0.13	-0.16	-0.14	-0.10	-0.14	-0.16	-0.14	-0.15
Income before tax	0.85	0.31	0.72	0.73	0.62	0.20	0.56	0.44	0.63	0.69	0.07	0.74	1.59	1.00	0.06	0.10	-0.15	0.63	-2.25	-0.24	0.77	0.55	0.70	0.56	0.49	0.54	0.43	0.13	0.85	0.20	0.53	0.37	0.76	0.31	0.65	0.17	0.14	-0.25	0.52	0.28	0.75	0.44	0.72	0.53	0.98	0.78	0.71	0.32	0.65	0.30	0.66	0.55	0.54	0.36	0.59	0.36	0.71	0.58	0.47	0.55	0.79	0.47	0.95	0.35	0.85	0.51	0.83	0.55	0.75	0.38	0.81	0.05	0.67	0.50	0.81	0.47	0.60	0.27	0.60	-0.01	0.34
Income tax expense	0.11	0.00	0.10	0.14	0.03	-0.09	0.04	0.00	0.10	0.14	-0.07	0.15	0.30	0.22	-0.06	-0.03	-0.15	0.19	-0.68	-0.06	0.12	0.12	0.12	0.11	0.04	0.10	0.03	-0.02	0.15	0.00	0.12	0.10	0.20	-0.65	0.25	0.06	0.03	-0.15	0.19	0.09	0.28	0.13	0.29	0.19	0.40	0.31	0.26	0.11	0.26	0.10	0.27	0.22	0.22	0.14	0.24	0.15	0.21	0.22	0.20	0.23	0.33	0.19	0.38	0.12	0.36	0.16	0.34	0.24	0.30	0.15	0.33	0.21	0.23	0.31	0.31	0.17	0.26	0.08	0.23	0.01	0.14
Net income	0.74	0.32	0.62	0.59	0.59	0.29	0.52	0.43	0.53	0.55	0.14	0.59	1.29	0.79	0.11	0.13	0.00	0.45	-1.56	-0.18	0.65	0.43	0.58	0.45	0.45	0.44	0.40	0.15	0.70	0.20	0.41	0.27	0.56	0.96	0.40	0.11	0.11	-0.10	0.33	0.19	0.47	0.31	0.44	0.35	0.59	0.48	0.44	0.21	0.39	0.20	0.39	0.33	0.32	0.22	0.35	0.21	0.49	0.36	0.29	0.32	0.53	0.28	0.57	0.22	0.49	0.35	0.49	0.31	0.44	0.24	0.66	-0.15	0.45	0.23	0.51	0.28	0.33	-0.05	0.37	0.21	0.20

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 +	0.14	0.13	2.83	0.47	0.82	0.60	0.26	0.19	0.34	0.59	0.64	0.42	0.51	0.39	0.83	0.28	0.59	0.44	0.50	0.19
Cash and cash equivalents	0.14	0.13	0.05	0.47	0.82	0.54	0.15	0.18	0.31	0.42	0.39	0.40	0.49	0.38	0.83	0.28	0.35	0.32	0.38	0.11
Short-term investments			2.78			0.06	0.11	0.01	0.03	0.16	0.24	0.02	0.02	0.02	0.00	0.00	0.24	0.12	0.11	0.08
Accounts receivable, net	2.68	2.30	1.74	2.35	2.09	1.70	1.57	1.92	1.77	1.50	1.57	1.75	1.61	1.61	1.27	2.48	1.64	1.85	1.91	1.70
Inventories	1.16	1.12	1.02	0.96	0.74	0.88	0.90	0.90	0.87	0.89	0.98	1.02	1.02	1.01	1.05	1.03	1.14	1.26	1.09	1.12
Other current assets	0.63	0.68	0.56	0.53	2.60	0.51	0.61	0.51	0.36	0.45	0.55	0.95	0.27	0.88	0.75	1.27	1.16	0.57	1.46	1.85
Total current assets	4.60	4.24	3.37	4.30	6.25	3.63	3.23	3.51	3.31	3.25	3.49	4.12	3.61	3.87	3.91	5.05	4.29	4.00	4.84	4.78
Total non-current assets +	52.98	50.41	47.37	44.42	42.75	46.42	44.50	41.82	39.40	36.82	34.04	31.17	28.91	27.86	25.91	24.86	24.39	25.05	23.46	23.78
Property, plant and equipment, net	42.20	40.23	38.21	36.12	34.57	37.85	35.84	34.36	31.80	29.29	26.54	23.59	21.65	19.74	17.85	16.39	15.44	14.43	13.28	13.00
Goodwill							0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02
Intangible assets				0.01	0.02	0.16	0.15	0.14	0.11	0.10	0.10	0.08	0.03	0.03	0.13	0.14	0.12	1.85	1.91	1.70
Long-term investments	3.45	3.10	3.00	3.04	3.42	3.99	4.02	3.40	3.76	3.63	3.73	3.74	3.18
Other non-current assets
Total assets	57.58	54.64	50.74	48.72	49.00	50.05	47.73	45.33	42.72	40.07	37.54	35.29	32.52	31.73	29.82	29.91	28.68	29.05	28.30	28.55

Total current liabilities +	5.74	6.51	5.06	6.68	7.07	5.52	5.05	4.94	4.17	3.28	3.58	3.48	3.06	3.78	2.96	3.49	3.36	3.41	4.22	3.72
Accounts payable	1.49	1.14	1.21	1.27	1.32	1.33	1.36	1.45	1.69	1.46	1.37	1.18	1.22	1.30	1.18	1.18	1.08	1.23	1.09	0.92
Short-term debt	2.45	3.77	2.45	3.78	4.22	2.75	2.48	2.31	1.54	0.89	1.10	0.88	0.84	1.52	0.63	1.19	1.05	1.05	1.19	1.22
Current portion of long-term debt	2.40	3.74	2.45	3.78	4.22	2.75	2.48	2.31	1.54	0.89	0.73	0.88
Deferred revenue
Other current liabilities	1.81	1.59	1.39	1.62	1.47	1.32	1.17	1.15	0.88	0.90	1.07	1.40	0.87	0.94	1.11	1.08	1.14	1.13	1.94	1.58
Total non-current liabilities +	34.85	32.02	30.21	28.31	27.49	28.54	27.59	26.01	24.70	23.66	20.89	19.62	8.64	17.17	16.59	16.78	16.52	17.79	16.72	18.34
Long-term debt	21.67	18.96	17.78	16.50	15.22	14.50	13.74	13.17	12.07	10.90	8.83	8.26	7.86	6.69	7.46	7.82	7.65	8.01	8.66	10.37
Capital lease obligations	0.13	0.15	0.17	0.17	0.19	0.25	0.27
Other non-current liabilities	0.26	29.75	0.20	6.06	6.49	7.54	7.59	7.13	7.39	4.11	3.87	4.07	2.85
Total liabilities	40.59	38.53	35.26	34.99	34.56	34.07	32.64	30.95	28.87	26.94	24.47	23.10	8.64	20.94	19.55	20.27	19.88	21.20	21.00	21.81

Total stockholders' equity +	16.98	16.11	15.48	13.73	14.44	15.98	15.09	14.38	13.85	13.13	13.07	12.19	23.88	10.78	10.27	9.63	8.79	7.85	7.30	6.75
Common stock and paid-in capital	3.54	3.52	3.46	3.14	3.80	3.67	3.68	3.80	3.97	3.96	3.95	3.96	16.42	3.84	3.89	4.06	4.08	4.08	4.04	4.04
Retained earnings	13.45	12.59	12.02	10.59	10.64	12.32	11.41	10.58	9.88	9.17	9.12	8.23	7.46	6.94	6.39	5.58	4.70	3.77	3.26	2.71
Common shares outstanding	501	500	500	501	504	507	507	507	507	508	508	508	508	507	507	507	507	508	509	505

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 +	0.40	0.14	0.34	0.19	0.89	0.13	3.18	0.11	1.29	0.05	0.09	0.55	1.21	0.47	0.38	-0.26	1.60	0.82	1.81	0.11	0.80	0.54	0.97	0.43	0.80	0.15	0.12	0.08	0.07	0.18	0.09	0.10	0.12	0.31	0.28	0.43	0.20	0.42	0.45	0.65	0.60	0.40	0.28	0.61	1.02	0.42	0.72	0.59	0.67	0.51	0.46	0.18	0.44	0.39	0.80	0.77	0.93	0.83	1.24	0.16	0.90	0.28	0.61	0.06	0.62	0.59	0.35	0.65	1.44	0.44	0.37	0.20	0.35	0.50	0.50	0.22	0.53	0.19	0.39	0.21	0.30
Cash and cash equivalents	0.40	0.14	0.34	0.19	0.89	0.13	0.20	0.11	1.19	0.05	0.09	0.55	1.21	0.47	0.38	2.21	1.60	0.82	1.81	0.11	0.80	0.54	0.97	0.43	0.80	0.15	0.12	0.08	0.07	0.18	0.09	0.10	0.12	0.31	0.28	0.43	0.19	0.42	0.45	0.65	0.59	0.39	0.27	0.60	1.01	0.40	0.70	0.57	0.66	0.49	0.45	0.16	0.42	0.38	0.78	0.77	0.93	0.83	1.24	0.16	0.90	0.28	0.33	0.06	0.31	0.35	0.13	0.39	1.23	0.32	0.23	0.09	0.25	0.38	0.42	0.17	0.48	0.11	0.29	0.14	0.22
Short-term investments							2.97		0.11							-2.46													0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28		0.31	0.24	0.22	0.26	0.21	0.12	0.14	0.11	0.10	0.11	0.08	0.05	0.05	0.08	0.10	0.08	0.08
Accounts receivable, net	1.67	2.68	2.24	2.36	2.32	2.30	1.78	1.65	1.74	1.74	1.59	1.62	1.89	2.35	1.93	2.22	1.93	2.09	1.62	1.62	1.67	1.70	1.58	1.59	1.45	1.57	1.35	1.31	1.79	1.92	1.62	1.46	1.64	1.77	1.33	1.24	1.43	1.50	1.23	1.19	1.29	1.27	1.41	1.37	1.69	1.54	1.50	1.53	1.97	1.61	1.28	1.39	1.72	1.61	1.26	1.17	1.24	1.27	1.79	1.49	1.96	2.48	1.49	1.25	1.78	1.64	1.51	1.57	1.81	1.85	1.63	1.95	2.02	1.91	1.76	1.85	2.07	1.59	1.56	1.69	2.06
Inventories	0.71	1.16	1.21	1.10	0.99	1.12	1.18	1.04	0.92	1.02	0.97	0.85	0.72	0.96	0.99	0.73	0.54	0.74	0.72	0.82	0.74	0.88	0.92	0.82	0.78	0.90	0.93	0.81	0.72	0.90	0.92	0.79	0.74	0.87	0.94	0.85	0.74	0.89	0.96	0.91	0.84	0.98	0.92	0.82	0.75	1.02	1.03	0.90	0.75	1.02	1.05	0.92	0.75	1.01	1.07	0.97	0.87	1.05	1.11	0.92	0.74	1.03	1.19	1.04	0.86	1.14	1.30	1.07	0.85	1.26	1.38	1.14	0.69	1.09	1.20	0.98	0.65	1.12	1.16	0.94	0.68
Other current assets	0.46	0.63	0.89	0.94	0.60	0.68	0.83	0.78	0.43	0.56	0.30	0.85	0.52	0.53	0.81	1.00	0.65	2.60	2.67	0.65	0.38	0.51	0.56	0.91	0.70	0.61	0.67	0.95	0.45	0.51	0.59	0.66	0.32	0.36	0.54	0.67	0.35	0.45	0.57	0.74	0.54	0.86	0.60	0.83	0.71	1.16	0.62	0.79	0.48	0.27	0.96	1.15	0.76	0.88	0.87	1.04	0.93	0.75	0.83	1.22	0.86	1.27	0.39	1.13	0.21	1.16	0.38	0.54	0.19	0.57	0.82	2.12	1.77	1.46	0.76	0.90	0.57	1.96	0.48	0.58	0.84
Total current assets	3.24	4.60	4.68	4.59	4.80	4.24	3.99	3.58	4.28	3.37	0.09	3.86	4.33	4.30	4.11	6.17	4.73	6.25	6.82	3.20	3.60	3.63	4.02	3.74	3.73	3.23	3.06	3.16	3.03	3.51	3.22	3.01	2.81	3.31	3.08	3.19	2.72	3.25	3.21	3.49	3.26	3.49	3.20	3.63	4.16	4.12	3.85	3.79	3.85	3.61	3.74	3.62	3.66	3.87	3.98	3.94	3.96	3.91	4.97	3.79	4.47	5.05	3.67	3.49	3.47	4.29	3.54	3.83	4.28	4.00	4.07	5.30	4.72	4.84	4.13	3.90	3.77	4.78	3.49	3.35	3.80
Total non-current assets +	54.71	52.98	52.23	51.44	50.78	50.41	50.09	48.81	48.11	47.37	5.81	45.64	45.08	44.42	43.64	43.44	43.05	42.75	42.61	46.09	46.61	46.42	45.55	45.04	44.64	44.50	43.76	43.12	42.73	41.82	41.86	40.70	39.98	39.40	38.08	37.34	36.95	36.82	36.28	35.56	34.86	34.04	33.22	32.59	31.67	31.17	30.30	29.91	29.47	28.91	28.87	28.44	28.06	27.86	26.73	26.20	26.04	25.91	24.94	25.00	24.90	24.86	25.43	25.26	25.31	24.39	24.89	24.93	25.02	25.05	23.99	23.04	23.25	23.46	24.78	24.56	24.59	23.78	25.22	24.91	25.06
Property, plant and equipment, net		42.20	41.54	40.92	40.44	40.23	39.77				37.63	36.86	36.36	36.12	35.63	35.16	34.73	34.57	33.58	37.26	37.79	37.85	37.05	36.55	36.21	35.84	35.41	34.88	34.79	34.36	33.78	33.15	32.41	31.80	30.53	29.64	29.35	29.29	28.80	28.01	27.27	26.54	25.61	24.81	23.98	23.59	22.84	22.31	21.93	21.65	21.08	20.56	20.13	19.74	19.10	18.59	18.23	17.85	17.28	16.89	16.65	16.39	16.46	15.96	15.68	15.44	15.14	14.90	14.64	14.43	14.01	13.77	13.45	13.28	13.51	13.28	13.13	13.00	13.68	13.57	13.41
Goodwill																										0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.00	0.00	0.00			0.00	0.02
Intangible assets											0.02	0.01	0.01	0.01	0.07	0.04	0.02	0.02	0.13	0.12	0.16	0.16	0.23	0.19	0.17	0.15	0.19	0.16	0.16	0.14	0.11	0.13	0.13	0.11	0.09	0.12	0.11	0.10	0.15	0.13	0.11	0.10	0.12	0.10	0.09	0.08	0.10	0.09	0.05	0.03	0.05	0.04	0.04	0.03	0.06	0.05	0.14	0.13	0.16	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.11	0.11	1.81	1.85	1.63	1.95	2.02	1.91	1.76	1.85	2.07	1.59	1.56	1.69	2.06
Long-term investments	3.47	3.45	3.29	3.25	3.13	3.10	3.24	3.09	3.07	3.00	2.78	2.87	3.12	3.04	2.90	3.04	3.24	3.42	4.19	3.47	4.05	3.99	3.81	3.89	3.86	4.02	3.76	3.83	3.59	3.40	3.70	3.68	3.73	3.76	3.61	3.73	3.72	3.63		3.79	3.84	3.73	3.81	3.94		3.74	3.48	3.55		3.18	3.14	3.06												3.28
Other non-current assets
Total assets	57.95	57.58	56.91	56.02	55.58	54.64	54.08	52.38	52.39	50.74	5.90	49.51	49.41	48.72	47.74	49.61	47.77	49.00	49.43	49.29	50.21	50.05	49.58	48.78	48.37	47.73	46.82	46.28	45.76	45.33	45.07	43.71	42.79	42.72	41.16	40.52	39.66	40.07	39.49	39.05	38.13	37.54	36.42	36.21	35.83	35.29	34.15	33.70	33.33	32.52	32.61	32.06	31.71	31.73	30.71	30.14	30.00	29.82	29.91	28.79	29.37	29.91	29.10	28.74	28.78	28.68	28.43	28.76	29.30	29.05	28.05	28.33	27.97	28.30	28.91	28.46	28.36	28.55	28.71	28.26	28.86

Total current liabilities +	2.74	5.74	5.01	4.58	5.82	6.51	5.86	5.53	5.39	5.06	2.65	5.75	5.45	6.68	6.81	7.93	5.29	7.07	8.11	4.49	4.55	5.52	5.26	5.78	5.16	5.05	4.07	3.98	4.47	4.94	4.49	4.24	3.95	4.17	3.83	3.16	3.11	3.28	2.80	3.12	2.94	3.58	3.60	3.11	3.62	3.48	3.14	3.46	3.36	3.06	3.24	3.06	3.41	3.78	3.04	2.82	3.11	2.96	3.69	3.53	3.48	3.49	3.02	3.25	2.80	3.36	2.99	3.32	3.60	3.41	3.63	5.22	4.17	4.22	3.58	3.70	3.48	3.72	3.30	3.06	3.94
Accounts payable	0.47	1.49	1.31	1.18	1.09	1.14	1.12	1.05	0.98	1.21	0.72	1.05	0.96	1.27	1.19	1.21	0.96	1.32	1.17	1.15	0.98	1.33	1.33	1.14	1.17	1.36	1.24	1.15	1.14	1.45	1.32	1.35	1.30	1.69	1.31	1.29	1.25	1.46	1.36	1.31	1.19	1.37	1.05	1.16	1.01	1.18	1.11	1.10	1.12	1.22	1.02	1.05	1.08	1.30	1.01	0.90	1.03	1.18	1.14	1.02	1.07	1.18	0.99	1.00	1.00	1.08	0.91	0.94	0.93	1.23	1.22	1.34	0.99	1.09	0.92	1.02	1.01	0.92	0.81	0.88	0.79
Short-term debt	0.59	2.45	1.70	1.65	3.00	3.77	2.95	2.98	3.03	2.45	0.60	3.27	3.08	3.78	3.76	4.51	2.38	4.22	5.36	1.80	2.09	2.75	2.39	3.26	2.73	2.48	1.40	1.42	2.05	2.31	1.87	1.82	1.59	1.54	1.45	0.90	0.82	0.89	0.26	0.66	0.57	1.10	1.13	0.63	0.99	0.88	0.57	1.10	0.79	0.84	1.01	0.97	1.27	1.52	0.98	0.99	0.75	0.63	1.49	1.49	1.21	1.19	1.00	0.49	0.27	1.05	0.89	1.08	1.06	1.05	1.04	1.75	0.74	1.19	1.23	1.36	1.02	1.22	1.23	0.94	1.20
Current portion of long-term debt	1.59	2.40	1.70	1.65	3.00	3.74	2.95	2.98	3.03	2.45	2.70	3.27	3.08	3.78	3.76	4.51	2.38	4.22	5.36	1.80	2.09	2.75	2.39	3.26	2.73	2.48	1.40	1.42	2.05	1.29	1.45	1.55	1.00	1.00	1.25	12.52	0.82	0.50	0.30	0.68		0.73				0.88
Deferred revenue
Other current liabilities	1.62	1.81	2.00	1.69	1.73	1.59	1.79	1.49	1.35	1.39	1.33	1.42	1.32	1.62	1.81	2.17	1.65	1.47	1.50	1.32	1.31	1.32	1.30	1.26	1.15	1.17	1.38	1.37	1.21	1.15	1.26	0.97	0.89	0.88	0.93	0.93	0.88	0.90	0.97	1.04	1.02	1.07	1.23	1.18	1.28	1.40	1.28	1.17	1.14	-6.11	1.12	1.02	0.97	0.94	0.84	0.84	1.27	1.11	1.03	1.00	1.10	1.08	0.98	1.73	1.03	1.14	1.02	1.10	1.23	1.13	1.36	2.13	2.44	1.94	1.44	1.32	1.46	1.58	1.27	1.24	1.96
Total non-current liabilities +	37.90	34.85	34.90	34.77	33.39	32.02	32.13	31.02	31.28	30.21	13.16	28.70	29.24	28.31	27.68	28.25	28.88	27.49	27.25	28.92	29.38	28.54	28.48	27.51	27.96	27.59	27.82	27.54	26.47	26.01	26.23	25.31	24.74	24.70	24.20	24.44	23.55	23.66	23.21	22.61	21.87	20.89	19.89	20.40	19.65	19.62	18.93	18.39	18.17	8.64	18.04	17.90	17.36	17.17	16.86	16.68	16.27	16.59	16.06	15.15	15.93	16.78	16.52	16.37	16.77	16.52	16.75	17.04	17.50	17.79	16.67	16.46	16.38	16.65	17.94	17.83	17.98	18.01	18.35	18.59	18.62
Long-term debt	22.67	21.67	21.67	21.64	20.40	18.96	18.96	18.42	18.76	17.78	17.04	16.39	17.14	16.50	16.15	16.47	16.97	15.22	14.43	15.35	15.35	14.50	14.79	13.58	14.04	13.74	14.45	14.30	13.22	13.17	12.91	12.51	12.07	12.07	11.27	11.62	10.90	10.90	10.70	10.27	9.68	8.83	8.13	8.69	8.09	8.26	8.39	7.93	7.80	7.86	7.48	7.44	7.01	6.69	7.33	7.34	7.26	7.46	7.48	7.06	7.70	7.82	8.15	7.75	7.91	7.65	7.57	7.81	7.86	8.01	8.01	8.28	8.41	8.66	9.98	9.86	10.11	10.37	10.71	11.06	11.11
Capital lease obligations	0.14	0.13	0.14	0.14	0.15	0.15	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.19	0.20	0.20	0.24	0.25	0.26	0.26	0.27	0.27	0.28	0.27	0.25
Other non-current liabilities	0.28	0.26	0.22	0.20	0.20	29.75	0.20	0.19	0.20	0.20	0.20	5.96	5.99	6.06	0.21	6.27	6.43	6.49	7.29	0.23	7.41	7.54	7.35	7.44	7.59	7.59	7.23	7.21	7.32	7.13	7.60	7.32	7.34	7.39	4.00	4.07	4.08	4.11		3.77	3.80	3.87	4.06	4.11		4.07	3.20	3.23		2.85	3.59	3.62												8.58
Total liabilities	40.64	40.59	39.90	39.35	39.21	38.53	37.99	36.56	36.67	35.26	-10.93	34.45	34.68	34.99	34.49	36.18	34.18	34.56	35.36	33.41	33.93	34.07	33.74	33.29	33.12	32.64	31.89	31.53	30.94	30.95	30.71	29.55	28.69	28.87	28.03	27.61	26.66	26.94	26.01	25.73	24.81	24.47	23.49	23.50	23.27	23.10	22.06	21.86	21.53	8.64	21.27	20.96	20.77	20.94	19.90	19.50	19.38	19.55	19.75	18.68	19.41	20.27	19.54	19.62	19.57	19.88	19.74	20.36	21.09	21.20	20.38	21.76	20.62	21.00	21.60	21.61	21.73	21.81	21.73	21.73	22.64

Total stockholders' equity +	17.30	16.98	17.01	16.67	16.37	16.11	16.10	15.82	15.72	15.48	13.14	15.05	14.73	13.73	13.25	13.43	13.60	14.44	14.07	15.88	16.28	15.98	15.84	15.49	15.25	15.09	14.93	14.75	14.81	14.38	14.36	14.16	14.10	13.85	13.12	12.92	13.01	13.13	13.48	13.32	13.32	13.07	12.93	12.71	12.56	12.19	12.08	11.84	11.80	11.61	11.34	11.10	10.95	10.78	10.81	10.64	10.62	10.27	10.16	10.11	9.96	9.63	9.56	9.13	9.20	8.79	8.69	8.39	8.20	7.85	7.68	6.57	7.35	7.30	7.31	6.85	6.63	6.75	6.99	6.53	6.22
Common stock and paid-in capital	3.45	3.54	3.56	3.53	3.50	3.52	3.49	3.44	3.47	3.46	1.38	3.15	3.13	3.14	3.18	3.20	3.23	3.80	3.62	3.61	3.57	3.67	3.70	3.68	3.65	3.68	3.72	3.71	3.69	3.80	3.75	3.73	3.72	3.97	3.98	3.96	3.94	3.96	4.00	3.96	3.94	3.95	3.93	3.94	3.94	3.96	4.15	4.16	4.14	4.15	3.90	3.87	3.87	3.84	3.91	3.91	3.93	3.89	3.96	4.03	4.03	4.06	4.09	4.05	4.18	4.08	4.16	4.19	4.15	4.08	3.98	3.37	3.82	4.04	4.13	4.02	3.91	4.04	4.08	3.86	3.62
Retained earnings	13.85	13.45	13.45	13.14	12.87	12.59	12.61	12.39	12.25	12.02	11.76	11.90	11.59	10.59	10.07	10.23	10.37	10.64	10.45	12.27	12.71	12.32	12.14	11.81	11.60	11.41	11.21	11.04	11.13	10.58	10.61	10.43	10.39	9.88	9.14	8.96	9.07	9.17	9.48	9.36	9.38	9.12	9.01	8.76	8.62	8.23	7.94	7.68	7.66	7.46	7.44	7.23	7.08	6.94	6.90	6.73	6.70	6.39	6.20	6.08	5.93	5.58	5.47	5.07	5.02	4.70	4.52	4.20	4.05	3.77	3.70	3.21	3.52	3.26	3.19	2.83	2.72	2.71	2.90	2.67	2.61
Common shares outstanding	500	501	501	500	500	500	500	500	500	500	500	500	500	500	500	500	501	508	504	504	507	508	507	507	507	507	507	507	507	508	507	507	507	508	507	507	508	508	508	508	508	508	508	508	508	508	507	508	508	508	508	507	507	506	507	507	507	506	507	507	507	506	507	507	507	506	507	507	507	506	508	509	510	508	509	508	507	506	505	504	504

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 +	2.37	2.13	3.81	1.50	1.74	3.10	3.38	2.91	3.26	3.31	3.92	3.16	3.16	2.79	3.56	2.16	1.86	2.35	1.92	1.93
Net income
Depreciation, depletion and amortization	1.10	1.37	1.32	1.28	1.40	1.47	1.43	1.35	2.19	1.68	1.43	1.43	1.37	1.23	1.14	1.11	0.84	0.79	0.00	0.62
Stock-based compensation			0.02	0.03	0.51	-1.90	-1.88	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-0.88	-1.17	-1.51	0.01	0.40	0.12
Change in inventory	0.03	-0.12	-0.30		0.11	0.06	0.08	-0.34	0.00	0.32	-0.27	-0.03	0.01	-0.03	0.00	-0.60	-0.15	0.01	0.00	-0.19
Other working capital changes	1.24	0.88	2.76	0.19	-0.29	3.48	3.75	1.88	1.05	1.28	2.73	1.73	1.75	1.56	3.30	2.83	2.68	1.54	1.51	1.38
Cash flow from investing +	-2.85	-3.31	-2.96	-1.10	-2.24	-2.68	-3.15	-3.92	-4.26	-4.25	-3.94	-2.89	-2.80	-2.63	-1.27	-1.67	-0.79	-0.78	0.00	-0.24
Capital expenditures	-2.04	-3.38	-3.33	-2.89	-2.82	-3.03	-3.26	-4.06	-4.31	-4.30	-3.97	-2.92	-2.81	-2.57	-2.08	-2.16	-1.79	-1.77	-1.35	-1.02
Others incl. marketable securities changes	-0.80	0.07	0.37	1.79	0.57	0.36	0.12	0.14	0.05	0.05	0.03	0.03	0.01	-0.05	0.81	0.49	1.00	1.00	1.35	0.77
Cash flow from financing +	0.49	1.23	-1.26	-0.75	0.80	-0.03	-0.26	0.89	0.89	0.97	0.02	-0.36	-0.24	-0.62	-1.73	-0.57	-1.03	-1.63	-1.64	-1.83
Dividend payout	-1.26	-1.20	-1.14	-1.08	-1.03	-0.99	-0.95	-0.91	-0.87	-0.83	-0.79	-0.75	-0.73	-0.72	-0.69	-0.69	-0.67	-0.66	-0.59	-0.57
Common stock repurchases		0.00	0.00	-0.50	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	-0.09
Net Debt Issuance	1.75	2.42	-0.12	0.83	1.83	0.96	0.69	1.80	1.76	1.80	0.80	0.39	0.49	0.10	-1.04	0.21	-0.36	-0.88	-1.05	-1.26

Change in cash	0.01	0.06	-0.41	-0.35	0.29	0.40	-0.02	-0.12	-0.11	0.03	-0.01	-0.09	0.11	-0.46	0.55	-0.07	0.03	-0.06	0.28	-0.15

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.70	0.72	1.05	0.48	1.05	0.37	0.62	0.48	0.66	0.71	0.69	0.57	1.84	0.80	0.35	-0.12	0.47	0.56	0.13	0.02	1.03	0.59	0.85	0.51	1.15	0.67	0.89	0.61	1.22	0.42	0.86	0.49	1.14	0.53	0.98	0.56	1.20	0.55	1.04	0.51	1.21	0.69	0.99	0.56	1.68	0.62	1.09	0.33	1.12	0.72	1.09	0.47	0.88	0.48	0.93	0.29	1.09	1.15	1.01	0.35	1.04	0.83	0.82	-0.55	1.07	0.51	0.55	-0.60	1.39	0.75	0.97	-0.42	1.04	0.38	0.74	-0.15	0.95	0.49	0.65	-0.11	0.91
Net income
Depreciation, depletion and amortization	0.33	0.27	0.10	0.36	0.37	0.35	0.35	0.33	0.35	0.34	0.33	0.33	0.24	0.32	0.32	0.31	0.33	0.31	0.33	0.37	0.39	0.37	0.37	0.36	0.37	0.36	0.36	0.35	0.36	0.35	0.34	0.33	0.33	0.31	0.30	0.69	0.88	0.85	0.28	0.27	0.28	0.31	0.37	0.37	0.39	0.36	0.37	0.34	0.36	0.34	0.36	0.33	0.34	0.43	0.33	0.30	0.30	0.24	0.26	0.24	0.25	0.14	0.27	0.23	0.23	0.33	0.26	0.23	0.24	0.58	0.16	0.22	0.22	0.00			0.00	0.62		0.23	0.00
Stock-based compensation										0.02	-0.25	-0.36		0.03				0.03	2.78	0.04	-0.07	0.04	-0.18	-0.13	-0.65	0.03	0.10	0.16	-0.25	0.03	0.10	0.08	-0.72	0.03	0.05	-0.04	0.03	0.03	0.15	0.20	-0.93	0.03	-0.02	-0.02	-1.07	0.03	-0.09	-0.08	-0.40	0.03	0.01	-0.11	-0.54	0.03	0.23	-0.10	-0.15	-0.38	0.06	0.00	-0.55	0.48	-0.58	-0.12	-1.03	-1.00	-0.18	-0.29	-0.26	-0.23	-0.32		0.26	-0.09			0.13	-0.58		-0.07	0.23
Change in inventory																	0.15	0.08			0.16				0.11	0.13			0.32	-0.24	0.00	0.00	0.15	-0.15	0.00	0.00	0.25	-0.14	0.00	0.00	0.49	-0.75	0.00	0.00	0.59	0.14	0.00	0.00	0.25	0.00	0.00	0.00	0.14	-0.34	0.00	0.00	-0.04	0.32	0.00	0.00	0.42	0.09	0.00		0.11	-0.15	0.00	0.00	0.00	0.01			0.00	0.00			0.00	-0.19			0.00
Other working capital changes	0.37	0.45	0.95	0.12	0.68	0.01	0.28	0.16	0.32	0.36	0.61	0.60	1.59	0.45	0.03	-0.43	-0.01	0.14	-2.99	-0.38	0.54	0.18	0.66	0.28	1.32	0.15	0.43	0.10	0.79	0.28	0.42	0.09	1.38	0.33	0.63	-0.09	0.03	-0.19	0.61	0.04	1.37	1.10	0.64	0.20	1.78	0.09	0.81	0.07	0.91	0.35	0.72	0.25	0.94	0.36	0.37	0.10	0.97	0.97	0.69	0.12	0.93	0.12	1.14	-0.67	1.76	1.34	0.48	-0.54	1.41	0.39	1.13	-0.64	0.57	0.47	0.74	-0.15	0.82	0.63	0.65	-0.27	0.68
Cash flow from investing +	-0.66	-1.25	-0.67	-0.77	-0.62	-0.94	-0.75	-0.83	-0.79	-0.93	-0.91	-0.41	-0.71	-1.10	-0.83	-0.65	1.18	-0.66	-0.79	-0.17	-0.62	-0.82	-0.42	-0.71	-0.72	-0.79	-0.74	-0.81	-0.82	-0.80	-1.09	-0.95	-1.07	-1.15	-1.12	-0.91	-1.08	-1.19	-1.05	-0.92	-1.08	-1.10	-1.07	-0.99	-0.78	-0.90	-0.71	-0.65	-0.63	-0.71	-0.71	-0.65	-0.73	-0.57	-0.71	-0.63	-0.71	-0.44	-0.15	-0.52	-0.16	-0.57	-0.34	-0.44	-0.32	-0.37	-0.21	-0.05	-0.17	-0.32	0.24	-0.44	-0.26	0.59	-0.33	-0.03	-0.23	-0.19	-0.28	0.46	-0.23
Capital expenditures	-0.62	-1.13	-0.48	-0.79	-0.63	-0.98	-0.77	-0.84	-0.80	-0.97	-0.92	-0.71	-0.68	-0.80	-0.80	-0.61	-0.69	-0.69	-0.74	-0.67	-0.63	-0.85	-0.72	-0.72	-0.75	-0.81	-0.82	-0.82	-0.82	-0.92	-1.09	-0.98	-1.07	-1.17	-1.13	-0.93	-1.08	-1.31	-1.06	-0.93	-1.08	-1.08	-1.04	-1.00	-0.75	-0.90	-0.69	-0.62	-0.61	-0.71	-0.70	-0.68	-0.72	-0.61	-0.69	-0.59	-0.69	-0.60	-0.48	-0.51	-0.50	-0.64	-0.61	-0.48	-0.43	-0.56	-0.42	-0.41	-0.40	-0.53	-0.50	-0.42	-0.32	-0.38	-0.31	-0.38	-0.28	-0.27	-0.28	-0.23	-0.24
Others incl. marketable securities changes	-0.04	-0.12	-0.19	0.02	0.01	0.04	0.02	0.01	0.01	0.04	0.01	0.30	-0.04	-0.30	-0.03	-0.05	1.87	0.03	-0.05	0.50	0.01	0.03	0.30	0.01	0.03	0.02	0.09	0.01	0.00	0.12	0.00	0.03	0.00	0.02	0.01	0.02	0.00	0.12	0.01	0.00	0.00	-0.02	-0.03	0.00	-0.03	-0.01	-0.01	-0.03	-0.02	0.00	-0.01	0.04	-0.01	0.03	-0.02	-0.04	-0.02	0.16	0.32	-0.01	0.34	0.07	0.27	0.05	0.11	0.19	0.21	0.37	0.24	0.22	0.74	-0.03	0.06	0.96	-0.01	0.36	0.04	0.08	-0.01	0.70	0.01
Cash flow from financing +	0.21	0.32	-0.31	-0.42	0.35	0.50	0.21	-0.73	1.25	0.22	-0.27	-0.82	-0.38	0.09	-1.34	1.37	-0.88	-0.89	2.38	-0.55	-0.13	-0.19	0.10	-0.18	0.24	0.14	-0.11	0.22	-0.51	0.48	0.22	0.44	-0.25	0.66	-0.02	0.59	-0.35	0.62	-0.19	0.47	0.07	0.53	-0.25	0.03	-0.29	-0.02	-0.25	0.24	-0.33	0.04	-0.10	-0.08	-0.10	-0.30	-0.21	0.18	-0.29	-1.11	0.22	-0.58	-0.27	-0.30	-0.20	0.73	-0.79	0.08	-0.61	-0.19	-0.31	-0.35	-1.07	0.69	-0.91	-0.99	-0.17	-0.11	-0.38	-0.45	-0.20	-0.44	-0.75
Dividend payout	-0.33	-0.32	-0.31	-0.32	-0.31	-0.30	-0.30	-0.30	-0.30	-0.28	-0.28	-0.29	-0.28	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.22	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	0.50	-0.50	-0.50	-0.50														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00		-0.08	0.00	0.00	0.00
Net Debt Issuance	0.55	0.64	0.00	-0.11	0.66	0.80	0.51	-0.44	1.55	0.50	0.01	-0.54	-0.10	-0.14	-0.57	2.14	-0.11	-0.64	2.63	-0.29	0.12	0.06	0.35	0.07	0.49	0.37	0.13	0.46	-0.27	0.70	0.45	0.67	-0.02	0.88	0.20	0.80	-0.13	0.83	0.02	0.68	0.27	0.73	-0.05	0.23	-0.10	0.17	-0.06	0.42	-0.14	0.22	0.08	0.11	0.08	-0.12	-0.03	0.36	-0.11	-0.94	0.40	-0.40	-0.09	-0.21	-0.03	0.91	-0.54	0.25	-0.44	-0.03	-0.15	-0.18	-0.90	0.86	-0.75	-0.84	-0.02	0.04	-0.23	-0.31	-0.05	-0.30	-0.60

Change in cash	0.25	-0.20	0.07	-0.72	0.78	-0.07	0.08	-1.08	1.13	0.00	-0.50	-0.66	0.74	-0.21	-1.83	0.60	0.78	-1.00	1.72	-0.70	0.27	-0.43	0.53	-0.38	0.67	0.02	0.04	0.02	-0.10	0.09	-0.01	-0.02	-0.18	0.04	-0.15	0.24	-0.23	-0.03	-0.20	0.06	0.20	0.12	-0.33	-0.41	0.61	-0.30	0.13	-0.09	0.16	0.05	0.28	-0.26	0.04	-0.40	0.02	-0.17	0.10	-0.41	1.08	-0.74	0.62	-0.05	0.28	-0.26	-0.04	0.22	-0.26	-0.84	0.91	0.09	0.15	-0.17	-0.13	-0.02	0.25	-0.29	0.33	-0.15	0.17	-0.09	-0.07