PRINCIPAL FINANCIAL 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	15.63	16.13	13.67	17.54	14.43	14.74	16.22	14.24	14.09	12.39	11.96	10.48	9.29	9.22	8.67	9.20	8.85	9.94	10.91	9.87
Cost of revenue	8.56	8.77	7.77	6.49	7.35	8.28	9.91	8.19	7.82	6.91	6.70	5.23	4.68	5.12	4.62	5.20	5.33	6.22	6.44	5.69
Gross profit	7.06	7.35	5.90	11.04	7.08	6.46	6.32	6.04	6.27	5.48	5.27	5.25	4.61	4.09	4.05	3.99	3.51	3.72	4.47	4.18
Total operating expenses +	5.65	5.46	5.16	5.06	5.16	4.77	4.62	4.26	4.02	3.89	3.84	3.75	3.48	3.13	3.18	3.21	2.77	3.25	3.40	2.85
Selling, general and administrative					4.83	4.65	4.50	4.14	3.89	3.73	3.67	3.57	3.29	2.93	2.97	2.99	0.00	3.00		2.56
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	5.65	5.46	5.16	5.06	0.34	0.12	0.12	0.12	0.12	0.16	0.16	0.18	0.19	0.20	0.21	0.22	2.77	0.26	3.40	0.29
Operating income	1.42	1.89	0.74	5.99	1.91	1.69	1.69	1.78	2.25	1.59	1.43	1.49	1.12	0.96	0.87	0.79	0.75	0.46	1.07	1.33
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	1.42	1.89	0.74	5.99	1.91	1.69	1.69	1.78	2.25	1.59	1.43	1.49	1.12	0.96	0.87	0.79	0.75	0.46	1.07	1.33
Income tax expense	0.16	0.29	0.07	1.19	0.28	0.27	0.25	0.23	-0.07	0.23	0.18	0.32	0.19	0.13	0.20	0.10	0.10	0.00	0.21	0.30
Net income	1.19	1.57	0.62	4.76	1.58	1.40	1.39	1.55	2.31	1.32	1.23	1.14	0.91	0.81	0.64	0.66	0.62	0.46	0.86	1.06

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	3.53	4.58	3.68	3.67	3.70	4.75	3.01	4.31	4.05	2.69	4.60	3.56	2.82	3.12	4.63	6.66	3.10	4.09	3.42	3.54	3.21	3.77	3.31	3.11	4.55	4.05	4.46	3.97	3.74	3.77	4.35	3.23	2.88	3.24	4.63	3.18	3.05	3.51	2.82	3.03	3.04	2.81	3.24	3.26	2.66	2.91	2.48	2.61	2.48	2.67	2.24	2.21	2.17	2.30	2.70	2.12	2.10	2.06	2.09	2.30	2.22	2.37	2.29	2.23	2.26	2.23	2.27	2.16	2.19	2.28	2.50	2.66	2.50	2.56	2.85	2.83	2.66	2.59	2.45	2.46	2.40
Cost of revenue	1.63	2.43	2.03	1.85	2.26	2.24	1.95	2.52	2.05	2.49	1.69	1.83	1.77	1.90	1.75	1.33	1.51	2.14	1.77	1.81	1.37	1.98	1.84	1.60	2.86	2.42	2.84	2.45	2.20	2.44	2.64	1.70	1.41	1.80	2.50	1.86	1.66	2.11	1.48	1.66	1.66	1.54	1.87	2.05	1.24	1.62	1.11	1.27	1.23	1.40	1.10	1.10	1.09	1.15	1.65	1.11	1.21	1.12	1.11	1.19	1.19	1.41	1.32	1.34	1.28	1.38	1.32	1.90	2.00	1.52	1.60	2.38	2.22	1.71	1.64	1.58	1.50	1.54	1.43	1.46	1.34
Gross profit	1.90	2.15	1.65	1.82	1.44	2.51	1.06	1.79	2.00	0.21	2.91	1.73	1.05	1.22	2.88	5.33	1.58	1.95	1.65	1.73	1.83	1.78	1.47	1.51	1.69	1.62	1.62	1.53	1.55	1.33	1.71	1.54	1.47	1.44	2.12	1.32	1.39	1.40	1.34	1.37	1.38	1.27	1.37	1.20	1.42	1.29	1.37	1.34	1.25	1.28	1.14	1.11	1.07	1.14	1.06	1.01	0.88	0.94	0.98	1.10	1.03	0.97	0.97	0.90	0.99	0.86	0.95	0.26	0.19	0.76	0.90	0.28	0.28	0.86	1.21	1.25	1.16	1.05	1.02	1.00	1.06
Total operating expenses +	1.38	1.51	1.40	1.32	1.41	1.40	1.35	1.34	1.37	1.31	1.31	1.28	1.27	1.22	1.24	1.36	1.20	1.34	1.22	1.29	1.22	1.19	1.20	1.01	1.36	1.25	1.27	1.08	1.02	1.09	1.14	1.02	1.02	1.12	0.97	0.95	0.98	1.02	0.97	0.97	0.94	0.96	1.00	0.91	0.96	0.97	0.98	0.93	0.87	0.97	0.82	0.85	0.84	0.88	0.87	0.78	0.61	0.75	0.83	0.79	0.77	0.70	0.80	0.74	0.73	0.69	0.70	0.06	0.06	0.82	0.79	0.07	0.07	0.89	0.87	0.83	0.83	0.73	0.69	0.70	0.69
Selling, general and administrative																		3.66	1.20	1.27	1.20	1.16	1.17	0.98	1.34	1.22	1.24	1.05	0.99	1.06	1.11	0.99	0.99	1.09	0.93	0.93	0.94	0.99	0.92	0.93	0.90	0.92	0.96	0.87	0.92	0.93	0.93	0.89	0.83	0.92	0.77	0.80	0.80	1.63	0.82	0.73	0.56	0.00	0.00	0.00	0.72	1.54	1.54	0.00	0.00	0.00	0.00	0.00	0.00	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	1.38	1.51	1.40	1.32	1.41	1.40	1.35	1.34	1.37	1.31	1.31	1.28	1.27	1.22	1.24	1.36	1.20	-2.32	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.05	-0.76	0.05	0.05	0.05	0.75	0.83	0.79	0.05	-0.84	-0.74	0.74	0.73	0.69	0.70	0.06	0.06	0.82	0.79	0.07	0.07	0.89	0.87	0.83	0.83	0.73	0.69	0.70	0.69
Operating income	0.52	0.64	0.25	0.50	0.03	1.11	-0.29	0.44	0.63	-1.11	1.60	0.45	-0.21	0.00	1.64	3.97	0.38	0.61	0.43	0.43	0.61	0.59	0.28	0.50	0.33	0.37	0.35	0.45	0.53	0.24	0.57	0.52	0.46	0.31	1.16	0.37	0.41	0.38	0.37	0.40	0.44	0.31	0.37	0.29	0.46	0.32	0.39	0.41	0.38	0.31	0.32	0.27	0.23	0.27	0.19	0.23	0.28	0.19	0.15	0.31	0.26	0.26	0.16	0.16	0.26	0.17	0.25	0.20	0.13	-0.06	0.11	0.21	0.21	-0.03	0.33	0.41	0.33	0.33	0.33	0.30	0.37
Non-operating income (net)	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.48	0.64	0.25	0.50	0.03	1.11	-0.29	0.44	0.63	-1.11	1.60	0.45	-0.21	0.00	1.64	3.97	0.38	0.61	0.43	0.43	0.61	0.59	0.28	0.50	0.33	0.37	0.35	0.45	0.53	0.24	0.57	0.52	0.46	0.31	1.16	0.37	0.41	0.38	0.37	0.40	0.44	0.31	0.37	0.29	0.46	0.32	0.39	0.41	0.38	0.31	0.32	0.27	0.23	0.27	0.19	0.23	0.28	0.19	0.15	0.31	0.26	0.26	0.16	0.16	0.26	0.17	0.25	0.20	0.13	-0.06	0.11	0.21	0.21	-0.03	0.33	0.41	0.33	0.33	0.33	0.30	0.37
Income tax expense	0.07	0.11	0.01	0.07	-0.03	0.21	-0.10	0.09	0.10	-0.27	0.35	0.06	-0.08	-0.01	0.33	0.84	0.04	0.10	0.06	0.06	0.10	0.10	0.04	0.08	0.04	0.06	0.06	0.06	0.07	0.01	0.11	0.06	0.05	-0.53	0.34	0.05	0.06	0.04	0.04	0.07	0.07	0.05	0.07	0.03	0.03	0.04	0.14	0.09	0.05	0.06	0.06	0.03	0.04	0.04	-0.01	0.05	0.06	0.02	0.08	0.06	0.05	0.05	0.01	0.01	0.05	0.01	0.04	0.03	0.01	-0.06	0.00	0.03	0.03	-0.05	0.09	0.10	0.07	0.07	0.07	0.08	0.08
Net income	0.41	0.52	0.21	0.41	0.05	0.91	-0.22	0.35	0.53	-0.87	1.25	0.39	-0.14	-0.01	1.32	3.12	0.34	0.47	0.36	0.36	0.52	0.47	0.24	0.40	0.29	0.30	0.28	0.39	0.43	0.24	0.46	0.46	0.40	0.84	0.81	0.31	0.35	0.32	0.31	0.32	0.37	0.25	0.30	0.26	0.42	0.28	0.25	0.31	0.30	0.24	0.25	0.23	0.19	0.23	0.20	0.18	0.21	0.17	0.08	0.23	0.19	0.21	0.15	0.14	0.20	0.15	0.19	0.16	0.12	0.00	0.10	0.18	0.18	0.04	0.24	0.31	0.27	0.29	0.26	0.22	0.29

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 +	33.49	73.49	71.22	67.74	80.91	81.56	72.62	63.09	61.96	57.66	52.64	51.66	51.24	55.25	2.91	2.05	2.45	4.42	3.46	3.00
Cash and cash equivalents	4.43	4.21	4.71	4.85	2.33	2.85	2.52	2.98	2.47	2.72	2.56	1.86	2.37	4.18	2.83	1.88	2.24	2.61	1.34	1.59
Short-term investments	29.06	69.27	66.51	62.89	78.58	78.71	70.11	60.11	59.48	54.95	50.07	49.79	48.87	51.08	0.08	0.17	0.21	1.81	2.12	1.41
Accounts receivable, net	23.77	24.09	25.40	26.31	2.54	1.72	1.74	1.41	1.47	1.36	1.43	1.21	1.24	1.08	1.25	1.06	1.07	0.99	0.95	1.25
Inventories			-57.70	-94.64	-6.55	-7.71	-7.29	-7.97	-68.31	-64.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-32.95	-53.20	-94.99	11.51	-82.33	7.71	7.29	7.97	7.45	8.14	18.87	17.93	-49.39	-51.91	65.52	65.58	132.73	120.95	148.26	137.64
Total current assets	57.26	97.58	96.61	10.92	83.45	83.28	74.36	64.50	2.57	2.82	2.67	1.99	2.48	4.31	2.91	2.05	2.45	2.85	1.66	2.26
Total non-current assets +	284.12	216.09	208.43	4.13	221.21	85.71	77.11	65.77	4.24	4.02	3.70	3.96	3.88	2.56	2.36	2.05	1.85	1.92	2.43	2.68
Property, plant and equipment, net				1.00	1.04	1.02	0.97	0.77	0.76	0.70	0.63	0.59	0.50	0.46	0.46	0.46	0.49	0.52	0.47	0.42
Goodwill	1.60	1.55	1.61	1.60	1.63	1.71	1.69	1.10	1.07	1.02	1.01	1.01	1.10	0.54	0.48	0.35	0.39	0.38	0.37	0.36
Intangible assets	5.34	5.40	5.42	1.53	5.36	1.72	1.79	1.32	1.31	1.33	1.36	1.32	1.46	0.93	0.89	0.83	0.85	0.93	1.01	0.98
Long-term investments	76.84	71.57	67.99	95.83	109.60	107.02	97.04	85.40	82.71	76.42	70.37	68.94	67.29	69.40
Other non-current assets
Total assets	341.38	313.66	305.05	303.00	304.66	313.47	291.05	243.04	253.94	228.01	218.69	219.09	208.19	161.93	148.30	145.63	137.76	128.18	154.52	143.66

Total current liabilities +	17.84	1.86	1.67	20.54	2.40	0.08	0.09	0.04	0.06	0.06	0.20	0.04	0.16	0.06	0.11	0.11	0.10	0.50	0.33	0.09
Accounts payable		18.10	19.63	20.44	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.01	0.01	0.02	0.00	0.00	0.00
Short-term debt	0.03	0.15	0.06	0.08	0.08	0.08	0.09	0.04	0.04	0.05	0.18	0.03	0.15	0.04	0.11	0.11	0.10	0.50	0.29	0.08
Current portion of long-term debt	3.95	0.15	0.06	0.08	0.08	0.08	0.09	0.04	0.04	0.05	0.39	0.52
Deferred revenue
Other current liabilities	17.81	19.81	21.24	0.02	2.30	-0.02	-0.02	-0.07	-0.06	-0.06	-0.20	-0.04	-0.16	0.02	0.00	0.01	0.00	0.00	0.04	0.00
Total non-current liabilities +	311.14	300.34	292.16	261.40	285.80	6.61	5.53	4.22	240.86	217.56	209.02	208.76	198.01	152.04	138.18	135.63	129.64	125.21	146.77	135.71
Long-term debt	0.00	3.96	3.93	24.43	4.28	4.28	3.73	3.26	3.18	3.13	3.29	2.53	2.60	2.67	1.57	1.58	1.58	0.83	1.32	1.41
Capital lease obligations
Other non-current liabilities				256.20	281.50	273.04	255.50	226.90	236.59	213.46	205.04	205.19	194.59	148.74
Total liabilities	328.99	302.19	293.84	292.70	288.20	296.60	276.10	231.19	240.92	217.62	209.22	208.80	198.17	152.09	138.29	135.75	129.74	125.71	147.10	135.80

Total stockholders' equity +	11.88	11.09	10.92	10.30	16.07	16.56	14.62	11.39	12.85	10.23	9.31	10.18	9.68	9.75	9.64	9.73	7.89	2.47	7.42	7.86
Common stock and paid-in capital	-6.19	-6.50	-5.77	-6.74	3.18	4.72	3.54	1.10	3.37	2.51	2.44	4.07	4.28	4.81	4.56	5.12	3.73	-1.25	4.01	5.04
Retained earnings	18.07	17.58	16.68	17.04	12.88	11.84	11.07	10.29	9.48	7.72	6.88	6.11	5.41	4.94	5.08	4.61	4.16	3.72	3.41	2.82
Common shares outstanding	226	226	245	255	273	277	281	289	293	293	298	299	298	300	318	323	299	261	268	276

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 +	31.66	33.49	31.99	30.94	30.22	73.49	31.57	28.69	27.53	70.38	66.15	68.32	70.04	67.74	66.65	70.38	74.15	80.49	79.70	78.87	77.74	81.56	80.05	77.42	72.19	72.62	71.27	68.58	65.38	63.09	63.37	61.65	62.95	61.96	62.05	59.91	58.64	57.66	58.48	57.64	55.29	52.64	52.76	51.39	51.35	51.66	51.02	52.13	51.58	51.24	50.74	50.44	52.89	55.25	2.42	1.79	1.79	2.91	1.55	2.33	2.16	2.05	2.44	2.00	1.81	2.45	3.46	4.54	2.89	4.42	2.52	1.79	3.71	3.46	4.44	3.63	2.98	3.00	2.66	2.59	2.81
Cash and cash equivalents	4.05	4.43	5.14	3.66	3.88	4.21	6.17	4.82	4.17	4.71	4.56	4.07	4.64	4.85	4.24	3.17	2.74	2.33	3.15	2.42	2.00	2.85	3.56	3.15	3.48	2.52	3.20	3.32	2.26	2.98	2.93	2.34	2.34	2.47	2.80	2.01	1.53	2.72	2.22	2.26	2.14	2.56	2.51	2.26	1.45	1.86	1.27	1.74	1.39	2.37	1.71	1.11	1.66	4.18	2.28	1.65	1.65	2.83	1.43	2.17	1.98	1.88	2.27	1.83	1.63	2.24	3.24	4.33	2.70	2.61	2.27	1.52	1.12	1.34	2.56	1.86	1.48	1.59	1.40	1.22	1.61
Short-term investments	27.61	29.06	26.86	27.28	26.34	69.27	25.39	23.87	23.36	65.67	61.58	64.24	65.40	62.89	62.41	67.21	71.41	78.15	76.56	76.45	75.74	78.71	76.49	74.27	68.71	70.11	68.07	65.27	63.12	60.11	60.45	59.31	60.61	59.48	59.26	57.90	57.10	54.95	56.26	55.39	53.15	50.07	50.25	49.13	49.90	49.79	49.75	50.39	50.18	48.87	49.03	49.33	51.23	51.08	0.14	0.14	0.14	0.08	0.12	0.16	0.18	0.17	0.17	0.17	0.18	0.21	0.22	0.21	0.19	1.81	0.25	0.26	2.59	2.12	1.88	1.78	1.50	1.41	1.26	1.37	1.20
Accounts receivable, net	3.64	23.77	23.03	3.79	23.12	24.09	24.63	23.72	24.02	24.61	24.12	24.15	24.72	26.31	27.23	28.29	2.37	1.84	1.71	1.68	1.71	1.72	1.53	1.76	1.69	1.74	1.64	1.55	1.64	1.41	1.51	1.46	1.64	1.47	1.52	1.38	1.45	1.36	1.38	1.50	1.31	1.43	1.40	1.28	1.23	1.21	1.19	1.23	1.20	1.24	1.16	1.22	1.18	1.08	1.19	1.10	1.12	1.25	1.24	1.36	1.31	1.06	1.29	1.23	1.19	1.07	1.14	1.05	1.18	0.99	1.60	0.89	0.94	0.95	0.90	0.94	0.84	1.25	0.68	0.63	0.67
Inventories								-52.41	-51.54	-57.70	-34.66	-34.28	-100.99	-94.64		-10.88	-7.90	-6.55	-86.10	-85.26						-7.29					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	-31.25	-3.89	-23.03	-27.28	-23.12	-53.20	-54.50	-52.41	-51.54	-94.99	-90.26	10.12	10.87	11.51	-84.03	10.88	-76.53	-82.33	-81.42	-80.54	-79.45	127.64	-81.58	-79.18	-73.88	7.29	25.40	25.04	24.46	23.88	22.71	22.27	20.34	21.76	21.07	20.37	19.89	20.11	20.72	20.36	19.93	18.87	18.48	18.27	18.26	17.93	-50.13	-50.82	-50.66	-49.39	-49.52	-49.91	-51.67	-51.91	-0.95	-0.87	66.80	65.52	66.22	65.22	64.72	65.58	66.71	65.33	65.06	132.73	131.26	123.56	117.58	120.95	137.67	147.24	145.49	148.26	148.44	144.43	141.04	137.64	131.88	127.30	127.56
Total current assets	4.05	57.26	5.14	7.45	3.88	97.58	56.19	11.07	10.21	4.71	4.56	4.07	4.64	10.92	9.85	98.66	76.53	82.33	3.15	2.42	2.00	83.28	3.56	3.15	3.48	74.36	3.20	3.32	2.26	2.98	2.93	2.34	2.34	2.57	2.91	2.11	1.65	2.82	2.32	2.36	2.25	2.67	2.98	2.44	1.60	1.99	1.40	1.86	1.53	2.48	1.82	1.25	1.81	4.31	2.42	1.79	1.79	2.91	1.55	2.33	2.16	2.05	2.44	2.00	1.81	2.45	3.46	4.54	2.89	2.85	2.52	1.79	1.39	1.66	2.94	2.22	1.87	2.26	2.07	1.89	2.33
Total non-current assets +	3.58	284.12	3.56	315.66	3.60	216.09	266.66	277.76	278.18	7.97	5.51	5.52	5.57	4.13	4.08	73.42	78.37	85.19	6.69	6.73	6.51	85.71	6.46	6.39	5.76	77.11	6.38	5.06	4.67	4.14	4.16	4.11	4.17	4.24	4.64	4.38	4.12	4.02	4.29	4.30	4.11	3.70	3.89	3.66	3.85	3.96	4.14	4.16	3.93	3.88	3.74	3.71	4.05	2.56	2.90	2.52	2.35	2.36	2.44	2.40	2.17	2.05	2.21	1.89	1.84	1.85	1.86	1.89	1.88	1.92	2.02	2.04	2.06	2.43	2.52	2.51	2.62	2.68	1.84	1.53	1.64
Property, plant and equipment, net													0.99	1.00	1.01	0.99	1.02	1.04	1.07	1.03	1.04	1.02	1.00	0.99	0.97	0.97	0.96	0.96	0.93	0.77	0.77	0.76	0.78	0.76	0.75	0.75	0.72	0.70	0.67	0.67	0.66	0.63	0.61	0.60	0.61	0.59	0.59	0.57	0.55	0.50	0.48	0.48	0.47	0.46	0.47	0.47	0.48	0.46	0.45	0.45	0.45	0.46	0.46	0.47	0.48	0.49	0.50	0.51	0.52	0.52	0.51	0.49	0.48	0.47	0.45	0.44	0.42	0.42	0.42	0.42	0.42
Goodwill	1.59	1.60	1.58	1.58	1.57	1.55	1.60	1.57	1.57	1.61	1.59	1.64	1.64	1.60	1.55	1.59	1.66	1.63	1.65	1.70	1.70	1.71	1.65	1.63	1.62	1.69	1.69	1.11	1.11	1.10	1.13	1.10	1.10	1.07	1.06	1.03	1.03	1.02	1.03	1.04	1.04	1.01	1.01	0.97	0.98	1.01	1.03	1.09	1.08	1.10	1.13	1.14	1.20	0.54	0.55	0.54	0.49	0.48	0.41	0.35	0.34	0.35	0.34	0.38	0.38	0.39	0.38	0.38	0.38	0.38	0.38	0.39	0.38	0.37	0.37	0.36	0.36	0.36	0.30	0.30	0.30
Intangible assets	1.27	5.34	1.27	1.28	1.29	5.40	5.42	1.42	1.44	1.47	1.48	1.52	1.54	1.53	1.52	1.55	1.60	1.60	1.63	1.68	1.70	1.72	1.71	1.71	1.72	1.79	1.80	1.30	1.31	1.32	1.35	1.36	1.39	1.31	1.31	1.31	1.32	1.33	1.35	1.36	1.37	1.36	1.40	1.27	1.29	1.32	1.36	1.42	1.42	1.46	1.50	1.52	1.59	0.93	0.93	0.93	0.89	0.89	0.87	0.83	0.83	0.83	0.84	0.84	0.85	0.85	0.86	0.88	0.88	0.93	0.98	1.00	1.00	1.01	1.01	0.95	0.97	0.98	0.23	0.20	0.21
Long-term investments	76.52	76.84	74.33	73.38	73.46	71.57	71.59	68.07	68.06	67.99	64.06	97.57	98.83	95.83	94.61	98.55	103.92	109.60	107.62	79.40	105.50	107.02	103.76	101.26	95.50	97.04	70.65	67.85	89.22	85.40	84.67	83.03	82.59	82.71	81.84	79.66	78.44	76.42	78.37	77.25	74.39	70.37	70.13	68.68	69.39	68.94	68.64	69.11	68.65	67.29	67.84	68.35	70.01	69.40					63.24	62.81	62.35
Other non-current assets
Total assets	332.70	341.38	334.49	323.10	313.00	313.66	322.86	308.78	308.68	305.05	287.95	10.64	10.52	303.00	292.34	304.55	291.54	304.66	298.91	302.17	295.63	313.47	278.48	271.31	246.90	291.05	270.17	267.85	259.35	243.04	258.76	252.10	253.64	253.94	247.93	240.15	235.50	228.01	230.37	223.07	217.57	218.69	215.37	222.27	222.49	219.09	216.42	218.32	211.19	208.19	201.69	196.51	200.76	161.93	159.19	152.05	153.74	148.30	143.30	149.28	147.55	145.63	143.46	136.60	140.84	137.76	137.38	130.71	123.23	128.18	143.41	151.53	152.00	154.52	155.62	150.76	146.62	143.66	136.17	131.43	131.97

Total current liabilities +	17.52	1.88	18.15	0.02	18.25	1.86	1.81	22.01	21.96	0.06	18.59	19.96	20.57	20.54	20.75	0.07	0.28	0.08	0.08	0.09	0.11	0.08	0.09	0.09	0.12	0.09	0.12	0.10	0.07	0.07	0.07	0.08	0.10	0.06	0.11	0.06	0.07	0.06	0.05	0.04	0.14	0.20	0.24	0.04	0.04	0.04	0.14	0.16	0.16	0.16	0.18	0.18	0.06	0.06	0.04	0.27	0.10	0.11	0.08	0.11	0.11	0.11	0.14	0.13	0.13	0.10	0.11	0.16	0.53	0.50	0.39	0.27	0.22	0.33	0.06	0.06	0.06	0.09	0.12	0.42	0.40
Accounts payable	17.45				18.21		19.08	18.55	19.06	19.63	18.56	19.92	20.52	20.44	20.67	22.53	0.03	0.02	2.63	2.59	0.03	0.02	0.02	0.02	0.01	0.02	2.34	2.31	0.02	0.03	0.03	0.02	0.02	0.02	0.05	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	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
Short-term debt	0.02	0.03	0.01	0.02	0.03	0.15	0.04	0.05	0.05	0.06	0.02	0.03	0.02	0.08	0.07	0.07	0.28	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.11	0.09	0.10	0.08	0.04	0.04	0.04	0.06	0.08	0.04	0.06	0.04	0.06	0.05	0.04	0.03	0.12	0.18	0.22	0.03	0.03	0.03	0.13	0.15	0.15	0.15	0.18	0.18	0.05	0.04	0.03	0.26	0.10	0.11	0.07	0.11	0.11	0.11	0.13	0.13	0.13	0.10	0.11	0.16	0.53	0.50	0.35	0.22	0.18	0.29	0.06	0.06	0.06	0.08	0.11	0.42	0.40
Current portion of long-term debt	0.02	3.95	0.01	0.02	0.03	0.15	0.04	0.05	0.05	0.06	0.02	0.03	0.02	0.08	0.07	0.07	0.28	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.11	0.09	0.10	0.08	0.04	0.07	0.05	0.05	0.05	0.06	0.07	3.25	0.06	0.27	0.04	0.03	0.12	0.39				0.52
Deferred revenue
Other current liabilities	17.45	19.67	18.11	-0.02	18.21	1.70	1.76	-0.06	-0.06	-0.07	-0.03	0.01	0.02	0.02	-1.06	-23.95	-0.31	-0.10	-0.08	-0.09	-0.11	-0.02	-0.09	-0.09	-0.12	-0.02	0.02	0.02	-0.07	-0.07	-0.07	-0.08	-0.10	-0.06	-0.11	-0.06	-0.07	-0.06	-0.05	0.01	-0.14	-0.20	-0.24	-0.04	-0.04	-0.04	-0.14	-0.16	-0.16	-0.16	-0.18	0.01	0.01	0.02	0.01	0.00	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	0.04	0.05	0.05	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	302.79	327.10	304.21	310.34	283.16	300.34	309.46	297.44	297.08	293.84	258.37	268.58	268.30	261.40	252.08	0.07	0.28	0.08	282.35	285.45	279.80	6.61	262.39	255.63	233.57	5.53	254.88	253.41	246.05	231.12	246.78	240.17	241.16	240.86	235.62	228.76	224.64	217.56	219.26	212.13	207.06	209.02	205.36	212.39	211.90	208.76	205.85	207.42	200.70	198.01	191.90	186.87	190.82	152.04	149.25	142.29	143.88	138.18	132.94	138.50	137.07	135.63	133.29	127.40	132.01	129.64	129.66	124.77	119.99	125.21	137.40	144.64	144.94	146.77	147.69	142.71	138.45	135.71	128.36	124.16	123.98
Long-term debt	3.93	0.00	3.92	3.92	4.32	3.96	3.93	3.93	3.93	3.93	3.93	23.91	25.21	24.43	24.65	26.81	4.28	4.28	4.28	4.28	4.28	4.28	4.28	4.16	3.67	3.73	3.76	3.76	3.27	3.26	3.25	3.22	3.20	3.18	3.18	3.13	3.13	3.13	3.28	3.27	3.27	3.29	3.29	3.32	2.51	2.53	2.53	2.53	2.52	2.60	2.59	2.58	2.79	2.67	2.18	1.58	1.57	1.57	1.57	1.58	1.58	1.58	1.58	1.57	1.58	1.58	1.59	2.03	1.29	0.83	1.38	1.38	1.41	1.32	1.52	1.54	1.55	1.41	0.87	0.89	0.89
Capital lease obligations
Other non-current liabilities												263.18	262.20	256.20	247.02	253.55	273.31	281.50	275.73	278.85	273.45	273.04	256.01	249.41	228.45	255.50			241.47	226.90	242.62	236.07	237.05	236.59	230.93	224.35	220.47	213.46	214.75	207.63	202.75	205.04	201.20	208.26	208.42	205.19	202.17	203.81	197.29	194.59	188.67	183.71	187.24	148.74					130.66	136.14	134.94
Total liabilities	320.31	328.99	322.36	311.25	301.41	302.19	311.26	297.44	297.08	293.84	276.97	0.30	299.40	292.70	282.60	293.20	279.28	288.20	282.44	285.54	279.91	296.60	262.49	255.73	233.69	276.10	255.37	253.82	246.66	231.19	246.84	240.26	241.25	240.92	235.74	228.82	224.72	217.62	219.31	212.17	207.20	209.22	205.60	212.44	211.94	208.80	206.00	207.58	200.86	198.17	192.08	187.05	190.88	152.09	149.29	142.56	143.99	138.29	133.01	138.61	137.18	135.75	133.42	127.52	132.15	129.74	129.77	124.93	120.53	125.71	137.80	144.91	145.16	147.10	147.75	142.77	138.51	135.80	128.48	124.58	124.38

Total stockholders' equity +	11.82	11.88	11.67	11.42	11.22	11.09	11.24	11.01	11.19	10.92	10.67	10.39	10.26	10.00	9.45	11.04	11.90	16.07	16.07	16.23	15.41	16.56	15.65	15.24	12.91	14.62	14.80	14.03	12.69	11.39	11.70	11.64	12.19	12.85	12.00	11.17	10.62	10.23	10.79	10.50	10.04	9.31	9.62	9.69	10.42	10.18	10.32	10.40	9.99	9.68	9.28	9.30	9.72	9.75	9.83	9.42	9.36	9.64	9.98	10.40	10.19	9.73	9.90	8.93	8.56	7.89	7.51	5.70	2.63	2.47	5.61	6.62	6.84	7.42	7.87	7.99	8.11	7.86	7.69	6.84	7.60
Common stock and paid-in capital	-6.50	-6.19	-6.06	-6.28	-6.24	-6.50	-5.61	-6.22	-5.87	-5.77	-7.05	-6.24	-6.14	-7.04	-7.76	-4.95	-1.19	3.18	3.49	3.84	3.21	4.72	4.13	3.80	1.71	3.54	3.88	3.23	2.12	1.10	1.49	1.74	2.59	3.37	3.21	3.06	2.68	2.51	3.27	3.16	2.91	2.44	2.89	3.15	4.00	4.07	4.37	4.59	4.38	4.28	4.03	4.18	4.75	4.81	5.04	4.76	4.82	4.56	4.85	5.34	5.38	5.12	5.30	4.45	4.21	3.73	3.33	1.70	-1.22	-1.25	1.76	2.86	3.25	4.01	4.25	4.60	5.03	5.04	4.93	4.34	5.30
Retained earnings	18.32	18.07	17.73	17.69	17.46	17.58	16.85	17.24	17.05	16.68	17.72	16.63	16.40	17.04	17.21	15.99	13.09	12.88	12.58	12.40	12.20	11.84	11.52	11.44	11.20	11.07	10.93	10.81	10.57	10.29	10.21	9.90	9.60	9.48	8.78	8.11	7.94	7.72	7.53	7.34	7.13	6.88	6.73	6.55	6.42	6.11	5.95	5.82	5.61	5.41	5.25	5.13	4.97	4.94	4.78	4.67	4.55	5.08	5.13	5.07	4.81	4.61	4.59	4.47	4.34	4.16	4.18	4.00	3.85	3.72	3.85	3.76	3.59	3.41	3.62	3.39	3.08	2.82	2.76	2.50	2.29
Common shares outstanding	220	222	227	227	225	231	231	237	239	236	244	246	243	244	252	256	264	268	273	276	276	277	278	276	278	282	283	282	281	285	288	289	293	294	294	293	293	292	291	293	294	296	299	298	299	300	299	298	300	299	300	297	297	297	298	302	305	301	315	323	325	321	323	323	322	320	322	291	261	260	261	261	261	260	267	270	271	268	273	277	283

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	4.54	4.60	3.79	3.17	3.22	3.74	5.49	5.16	4.19	3.86	4.38	3.10	2.22	3.08	2.71	2.79	2.24	2.22	2.96	2.28
Net income
Depreciation, depletion and amortization	0.25	0.26	0.27	0.30	0.28	0.25	0.23	0.21	0.20	0.19	0.19	0.17	0.15	0.14	0.12	0.16	0.14	0.15	0.49	0.34
Stock-based compensation	0.11	0.11	0.10	0.09	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.04	0.05	0.04	0.03	0.00	0.00
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	4.18	4.24	3.42	2.79	2.85	3.40	5.18	4.87	3.91	3.59	4.10	2.86	2.00	2.88	2.55	2.58	2.07	2.05	2.47	1.93
Cash flow from investing +	-4.14	-5.40	-1.35	1.06	-5.66	-5.03	-7.69	-5.70	-4.05	-5.15	-3.17	-1.17	-1.23	-1.61	-0.20	0.03	1.03	-2.92	-4.50	-3.91
Capital expenditures	-0.10	-0.07	-0.10	-0.12	-0.13	-0.11	-0.13	-0.09	-0.16	-0.15	-0.14	-0.14	-0.06	-0.04	-0.06	-0.02	-0.03	-0.11	-0.21	-0.08
Others incl. marketable securities changes	-4.04	-5.33	-1.24	1.17	-5.53	-4.92	-7.56	-5.61	-3.89	-5.00	-3.03	-1.04	-1.17	-1.57	-0.15	0.05	1.05	-2.81	-4.29	-3.83
Cash flow from financing +	-0.18	0.30	-2.59	-1.72	1.92	1.62	1.73	1.05	-0.38	1.45	-0.51	-2.44	-2.80	-0.13	-1.55	-3.18	-3.64	1.96	1.29	1.59
Dividend payout	-0.68	-0.66	-0.63	-0.64	-0.65	-0.61	-0.61	-0.60	-0.54	-0.46	-0.46	-0.41	-0.32	-0.26	-0.25	-0.21	-0.19	-0.15	-0.04	-0.02
Common stock repurchases	-0.90	-1.04	-0.74	-1.70	-0.94	-0.31	-0.28	-0.67	-0.22	-0.28	-0.85	-0.22	-0.15	-0.27	-0.56	0.00	0.00	-0.01	-0.76	-0.76
Net Debt Issuance	1.40	2.00	-1.22	0.62	3.51	2.54	2.62	2.32	0.38	2.19	0.80	-1.81	-2.33	0.41	-0.75	-2.97	-3.44	2.11	2.09	2.37

Change in cash	0.22	-0.50	-0.14	2.52	-0.52	0.33	-0.46	0.51	-0.25	0.15	0.70	-0.51	-1.81	1.34	0.96	-0.36	-0.37	1.26	-0.25	-0.05

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 +	0.19	1.74	1.00	0.81	0.98	1.46	1.13	1.43	0.58	0.94	1.05	1.10	0.70	1.16	1.17	0.81	0.03	1.11	0.97	0.99	0.14	0.63	1.06	0.46	1.59	1.03	1.79	1.50	1.18	1.44	2.08	0.89	0.75	0.56	1.80	1.31	0.52	0.93	0.80	1.23	0.90	1.05	1.21	1.49	0.63	0.91	0.82	0.79	0.59	0.82	0.61	0.19	0.60	0.71	0.87	0.60	0.90	0.83	0.10	0.59	1.20	0.86	0.45	0.83	0.65	0.45	0.38	0.47	0.95	0.36	0.79	0.08	1.00	-0.09	1.12	0.70	1.23	0.23	0.95	0.68	0.43
Net income
Depreciation, depletion and amortization	0.04	0.61	0.12	-0.04			0.14	0.01	0.01	0.27	0.01	0.01	0.01	0.30	0.01	0.01	0.01	0.01	0.01	0.01	0.28	0.25	0.25	0.25	0.25	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.07	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.03	-0.18	0.13	0.11	0.10	-0.04	0.07	-0.01	0.12	-0.17	0.12	0.09	0.10	0.11	0.16	0.10	0.11	0.08	0.08	0.16	0.02
Stock-based compensation	0.04	0.02					0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.09	0.02	0.02	0.03	0.02	0.02		0.05	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	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.03	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	0.01	0.26		0.00	0.00			0.00			0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.10	1.12	0.88	0.85	0.98	1.46	0.96	1.40	0.54	0.65	1.02	1.07	0.66	0.78	1.14	0.78	-0.01	1.08	0.94	0.98	-0.19	0.36	0.79	0.18	1.31	0.95	1.71	1.43	1.10	1.37	2.01	0.82	0.67	0.49	1.73	1.24	0.45	0.86	0.74	1.16	0.83	0.99	1.12	1.43	0.56	0.84	0.76	0.73	0.53	0.77	0.56	0.13	0.54	0.66	0.82	0.56	0.84	0.79	0.06	0.55	1.15	1.03	0.30	0.71	0.54	0.47	0.30	0.47	0.83	0.53	0.67	-0.28	0.89	-0.19	0.96	0.59	1.11	0.15	0.87	0.52	0.39
Cash flow from investing +	-0.96	-3.10	0.17	-0.25	-0.95	-3.77	0.00	-0.29	-1.34	-0.22	-0.05	0.02	-1.10	0.57	0.59	-0.22	0.13	-2.79	-1.92	0.08	-1.02	-1.39	-1.42	-1.31	-0.91	-2.76	-2.58	-0.85	-1.49	-1.29	-2.07	-1.36	-0.98	-0.74	-0.81	-0.67	-1.83	-0.66	-0.82	-1.82	-1.85	-1.40	-0.83	-0.71	-0.23	-0.35	-0.33	0.34	-0.84	0.21	0.49	-0.40	-1.53	0.11	-0.89	-0.14	-0.69	-0.11	-0.88	0.08	0.72	-0.28	0.74	0.03	-0.46	-0.13	-0.08	1.22	0.01	1.10	-1.69	-1.36	-0.97	-1.67	-1.79	-0.34	-0.70	-1.12	-0.73	-1.08	-0.99
Capital expenditures	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.06	-0.02	-0.02	-0.03	-0.04	-0.03	-0.02	-0.03	-0.03	-0.04	-0.03	-0.02	-0.03	-0.02	-0.03	-0.03	-0.03	-0.06	-0.04	-0.05	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.04	-0.05	-0.04	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.07	-0.01	-0.04	-0.02	-0.02	-0.03	-0.02	-0.03	-0.06	-0.05	-0.08	-0.03	-0.02	-0.01	-0.02	-0.03
Others incl. marketable securities changes	-0.93	-3.07	0.19	-0.23	-0.94	-3.75	0.02	-0.27	-1.33	-0.19	-0.03	0.04	-1.07	0.60	0.62	-0.20	0.15	-2.77	-1.86	0.10	-1.00	-1.36	-1.38	-1.28	-0.89	-2.73	-2.55	-0.82	-1.46	-1.27	-2.04	-1.34	-0.95	-0.70	-0.78	-0.61	-1.79	-0.61	-0.79	-1.79	-1.81	-1.36	-0.80	-0.67	-0.20	-0.33	-0.31	0.38	-0.79	0.24	0.50	-0.39	-1.52	0.11	-0.88	-0.13	-0.67	-0.09	-0.87	0.09	0.72	-0.27	0.74	0.03	-0.46	-0.06	-0.06	1.26	0.03	1.12	-1.66	-1.34	-0.94	-1.61	-1.75	-0.26	-0.67	-1.10	-0.71	-1.06	-0.96
Cash flow from financing +	0.40	0.65	0.31	-0.78	-0.36	0.35	0.23	-0.49	0.22	-0.59	-0.51	-1.69	0.20	-1.12	-0.69	-0.15	0.25	0.87	1.68	-0.66	0.03	0.05	0.76	0.52	0.29	1.05	0.68	0.41	-0.40	-0.10	0.58	0.48	0.10	-0.15	-0.20	-0.16	0.12	0.23	-0.02	0.70	0.54	0.40	-0.13	0.03	-0.81	0.03	-0.96	-0.78	-0.73	-0.37	-0.51	-0.34	-1.59	1.08	0.65	-0.47	-1.39	0.68	0.05	-0.48	-1.80	-0.98	-0.74	-0.66	-0.80	-1.32	-1.39	-0.06	-0.87	-1.12	1.64	1.69	-0.25	0.54	1.37	0.02	-0.64	1.09	-0.04	0.01	0.53
Dividend payout	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.15	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.14	-0.14	-0.13	-0.13	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.12	-0.11	-0.11	-0.11	-0.11	-0.08	-0.09	-0.09	-0.08	-0.07	-0.08	-0.07	-0.05	-0.06	-0.22	-0.01	-0.01	-0.01	-0.18	-0.01	-0.01	-0.01	-0.17	-0.01	-0.01	-0.01	-0.13	-0.01	-0.01	-0.01	-0.02	-0.01	0.00	-0.02	-0.01	-0.32	-0.01	-0.01
Common stock repurchases	-0.24	-0.28	-0.23	-0.16	-0.24	-0.31	-0.25	-0.25	-0.23	-0.25	-0.20	-0.10	-0.19	-0.25	-0.45	-0.10	-0.89	-0.35	-0.20	-0.27	-0.12	-0.08	0.00	0.47	-0.23	-0.08	-0.04	0.00	-0.15	-0.21	-0.07	-0.20	-0.20	0.00	-0.05	-0.03	-0.14	-0.03	-0.04	-0.10	-0.11	-0.11	-0.11	0.00	-0.08	0.00	-0.07	-0.06	-0.09	0.00	-0.06	0.00	-0.09	0.27	-0.07	-0.14	-0.06	-0.10	-0.22	-0.23	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	-0.32	-0.21	-0.12	-0.11	0.00	0.00	-0.59	-0.16
Net Debt Issuance	0.80	1.10	0.71	-0.45	0.05	0.82	0.64	-0.08	0.62	-0.18	-0.15	-1.44	0.55	-0.72	-0.08	0.11	1.31	1.39	2.05	-0.22	0.30	0.28	0.91	0.20	0.68	1.29	0.87	0.56	-0.10	0.26	0.79	0.82	0.45	0.00	-0.01	0.00	0.40	0.38	0.14	0.92	0.75	0.62	0.10	0.15	-0.62	0.14	-0.78	-0.60	-0.56	-0.28	-0.35	-0.26	-1.43	0.89	0.79	-0.28	-1.27	1.01	0.28	-0.24	-1.79	-0.79	-0.73	-0.65	-0.79	-1.16	-1.38	-0.05	-0.86	-1.00	1.65	1.69	-0.24	0.87	1.59	0.15	-0.52	1.10	0.28	0.61	0.70

Change in cash	-0.38	-0.71	1.48	-0.22	-0.34	-1.96	1.36	0.65	-0.54	0.14	0.49	-0.57	-0.21	0.61	1.07	0.43	0.41	-0.81	0.73	0.41	-0.85	-0.71	0.41	-0.33	0.97	-0.68	-0.12	1.06	-0.72	0.05	0.58	0.01	-0.14	-0.32	0.79	0.47	-1.18	0.50	-0.04	0.11	-0.42	0.05	0.25	0.81	-0.41	0.59	-0.47	0.35	-0.98	0.66	0.60	-0.55	-2.52	1.90	0.63	-0.01	-1.18	1.40	-0.74	0.19	0.11	-0.39	0.44	0.20	-0.61	-1.00	-1.09	1.63	0.09	0.34	0.74	0.40	-0.22	-1.22	0.70	0.38	-0.11	0.20	0.18	-0.39	-0.03