PNC FINANCIAL SERVICES 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	31.34	33.69	31.90	23.54	19.70	18.26	20.64	19.05	18.04	16.42	16.27	16.19	16.87	16.61	15.82	16.94	18.12	8.63	9.09	8.86
Cost of revenue	8.88	13.68	11.15	2.89	-0.29	4.54	4.57	3.27	2.15	1.69	1.30	1.18	1.50	2.08	2.65	4.42	6.93	3.96	3.51	2.49
Gross profit	22.46	20.01	20.75	20.64	19.99	13.73	16.07	15.78	15.89	14.73	14.97	15.01	15.37	14.53	13.17	12.51	11.19	4.67	5.58	6.37
Total operating expenses +	13.97	12.77	14.01	13.17	13.00	10.30	10.57	10.30	10.40	9.48	9.46	9.39	9.68	10.49	9.11	8.45	7.96	3.57	3.65	2.37
Selling, general and administrative	9.09	7.30	7.43	7.24	7.14	5.67	5.65	5.47	5.27	4.87	4.83	4.61	4.74	4.62	3.97	3.91	4.12	1.77	1.82	2.43
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	4.88	5.47	6.58	5.93	5.86	4.62	4.93	4.83	5.13	4.60	4.63	4.78	4.94	5.87	5.14	4.55	3.84	1.81	1.84	-0.07
Operating income	8.49	7.24	6.74	7.47	6.99	3.43	5.49	5.49	5.49	5.25	5.51	5.61	5.69	4.04	4.07	4.06	3.23	1.09	1.92	4.01
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	8.49	7.24	6.74	7.47	6.99	3.43	5.49	5.49	5.49	5.25	5.51	5.61	5.69	4.04	4.07	4.06	3.23	1.09	1.92	4.01
Income tax expense	1.49	1.29	1.09	1.36	1.26	0.43	0.90	0.93	0.10	1.27	1.36	1.41	1.48	1.05	1.00	1.04	0.87	0.30	0.56	1.36
Net income	6.94	5.89	5.58	6.04	5.67	7.52	5.37	5.30	5.34	3.90	4.11	4.18	4.20	3.00	3.06	3.41	2.45	0.88	1.47	2.60

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	6.88	6.17	8.72	8.79	8.38	8.10	8.53	8.84	7.94	8.38	8.47	8.02	7.73	5.60	7.17	6.21	5.35	4.69	5.22	5.32	4.79	4.33	4.35	4.43	4.37	5.02	5.46	5.24	5.21	5.24	5.22	5.11	4.99	4.67	4.74	4.58	4.48	4.24	4.20	4.14	4.11	3.97	4.12	4.05	4.12	3.98	4.09	4.07	4.04	3.99	4.29	4.13	4.28	4.18	4.32	4.36	3.89	4.04	3.88	3.90	4.00	4.04	3.93	4.08	4.35	4.41	3.38	4.65	4.77	4.77	2.09	2.36	2.64	2.59	2.63	2.62	2.53	2.31	0.12	4.15	2.36	2.25
Cost of revenue	0.19	0.21	2.79	3.05	2.97	2.87	3.12	3.65	3.52	3.39	3.34	2.91	2.58	0.60	1.82	0.90	0.27	0.59	-0.23	-0.08	0.42	-0.44	-0.12	0.20	2.76	1.59	1.07	1.18	1.18	1.14	1.03	0.85	0.75	0.65	0.61	0.58	0.51	0.45	0.39	0.40	0.44	0.46	0.34	0.36	0.30	0.30	0.29	0.28	0.30	0.31	0.33	0.35	0.37	0.46	0.57	0.50	0.53	0.49	0.53	0.62	0.68	0.83	0.91	0.97	1.26	1.28	1.61	1.58	1.89	1.82	1.54	0.76	0.79	0.92	1.07	0.93	0.87	0.70	0.69	0.65	0.61	0.53
Gross profit	6.68	5.96	5.93	5.75	5.41	5.23	5.41	5.19	4.42	4.99	5.13	5.10	5.15	5.00	5.36	5.31	5.08	-0.03	5.45	5.40	4.37	4.77	4.46	4.23	1.61	3.42	4.39	4.06	4.04	4.10	4.19	4.27	4.24	4.02	4.14	4.00	3.96	3.80	3.81	3.74	3.67	3.51	3.78	3.69	3.82	3.68	3.80	3.79	3.74	3.68	3.96	3.78	3.91	3.72	3.75	3.86	3.37	3.55	3.36	3.28	3.32	3.21	3.02	3.11	3.09	3.13	1.76	3.07	2.87	2.96	0.55	1.59	1.85	1.67	1.57	1.69	1.66	1.61	-0.57	3.49	1.74	1.72
Total operating expenses +	4.10	3.77	3.60	3.46	3.38	3.39	3.51	3.33	2.60	3.33	4.07	3.25	3.37	0.07	3.47	3.28	3.24	3.17	3.79	3.59	3.05	2.57	2.71	2.53	2.52	2.54	2.76	2.62	2.61	2.58	2.58	2.61	2.58	2.53	3.06	2.46	2.48	2.40	2.44	2.39	2.36	2.28	2.40	2.35	2.37	2.35	2.45	2.36	2.33	2.26	2.55	2.39	2.41	2.37	2.83	2.65	2.65	2.46	2.72	2.14	2.18	2.07	1.90	2.16	2.00	2.23	0.20	2.34	2.65	2.31	0.99	1.26	1.12	1.04	1.34	1.10	1.04	0.94	-1.14	1.17	1.16	1.18
Selling, general and administrative	2.27	2.11	2.69	2.62	1.89	1.89	1.86	1.87	1.78	1.79	1.98	1.77	1.85	1.83	1.94	1.81	1.78	1.72	2.04	1.99	1.64	1.48	1.52	1.41	1.37	1.37	1.47	1.40	1.37	1.41	1.35	1.41	1.36	1.35	1.44	1.29	1.28	1.26	1.23	1.24	1.23	1.15	1.25	1.22	1.20	1.16	1.17	1.19	1.17	1.08	1.21	1.18	1.19	1.17	1.22	1.17	1.12	1.11	1.05	0.95	0.98	0.99	1.03	0.96	0.96	0.96	0.70	1.07	1.09	1.00	0.49	0.57	0.55	0.54	0.55	0.55	0.54	0.49	0.50	0.66	0.63	0.64
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	1.83	1.66	0.91	0.84	1.49	1.50	1.65	1.46	0.82	1.54	2.09	1.47	1.53	-1.75	1.53	1.48	1.47	1.46	1.75	1.60	1.41	1.10	1.19	1.12	1.14	1.17	1.29	1.22	1.25	1.16	1.23	1.20	1.23	1.17	1.62	1.17	1.20	1.15	1.21	1.16	1.13	1.14	1.14	1.13	1.17	1.19	1.28	1.17	1.16	1.18	1.34	1.21	1.22	1.20	1.61	1.48	1.53	1.34	1.67	1.19	1.20	1.08	0.87	1.20	1.04	1.27	-0.50	1.28	1.56	1.31	0.50	0.69	0.57	0.49	0.79	0.55	0.50	0.45	-1.64	0.51	0.53	0.54
Operating income	2.59	2.19	2.33	2.29	2.02	1.85	1.91	1.86	1.82	1.66	1.06	1.86	1.78	4.10	1.88	2.03	1.84	1.82	1.66	1.81	1.32	2.20	1.75	1.70	-0.90	0.88	1.63	1.44	1.42	1.52	1.62	1.66	1.66	1.49	1.07	1.54	1.48	1.39	1.37	1.35	1.31	1.23	1.38	1.34	1.45	1.33	1.36	1.43	1.41	1.42	1.41	1.39	1.50	1.35	0.92	1.21	0.72	1.09	0.64	1.14	1.15	1.14	1.12	0.95	1.09	0.90	1.57	0.73	0.22	0.65	-0.45	0.33	0.74	0.64	0.23	0.59	0.62	0.66	0.57	2.32	0.58	0.54
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	-2.06	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	2.59	2.19	2.33	2.29	2.02	1.85	1.91	1.86	1.82	1.66	1.06	1.86	1.78	2.05	1.88	2.03	1.84	1.73	1.66	1.81	1.32	2.20	1.75	1.70	-0.90	0.88	1.63	1.44	1.42	1.52	1.62	1.66	1.66	1.49	1.07	1.54	1.48	1.39	1.37	1.35	1.31	1.23	1.38	1.34	1.45	1.33	1.36	1.43	1.41	1.42	1.41	1.39	1.50	1.35	0.92	1.21	0.72	1.09	0.64	1.14	1.15	1.14	1.12	0.95	1.09	0.90	1.57	0.73	0.22	0.65	-0.45	0.33	0.74	0.64	0.23	0.59	0.62	0.66	0.57	2.32	0.58	0.54
Income tax expense	0.53	0.42	0.30	0.47	0.38	0.35	0.28	0.36	0.34	0.31	0.17	0.29	0.28	0.35	0.33	0.39	0.34	0.30	0.36	0.32	0.21	0.37	0.30	0.17	-0.16	0.12	0.25	0.26	0.24	0.25	0.26	0.26	0.30	0.25	-1.02	0.41	0.39	0.32	0.32	0.34	0.32	0.29	0.36	0.27	0.41	0.32	0.30	0.39	0.36	0.36	0.35	0.36	0.39	0.36	0.20	0.29	0.17	0.28	0.15	0.31	0.23	0.31	0.30	0.18	0.31	0.25	0.50	0.19	0.03	0.13	-0.20	0.07	0.23	0.25	0.05	0.18	0.20	0.20	0.15	0.84	0.20	0.18
Net income	2.04	1.76	2.02	1.81	1.63	1.48	1.61	1.49	1.46	1.33	0.86	1.55	1.48	1.68	1.53	1.62	1.48	1.41	1.29	1.47	1.09	1.82	6.00	1.52	3.65	0.91	1.37	1.17	1.36	1.26	1.34	1.39	1.35	1.23	2.08	1.11	1.09	1.06	1.03	0.99	0.97	0.92	1.01	1.06	1.04	1.00	1.04	1.04	1.05	1.06	1.05	1.03	1.11	1.00	0.72	0.94	0.55	0.81	0.48	0.83	0.91	0.84	0.82	1.10	0.79	0.68	1.14	0.58	0.20	0.53	-0.25	0.25	0.51	0.38	0.18	0.41	0.42	0.46	0.38	1.48	0.38	0.35

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	50.39	55.64	92.51	78.52	213.79	179.55	97.64	79.89	91.46	90.69	90.37	80.37	64.79	60.26	53.84	62.22	59.57	59.47	34.37	29.84
Cash and cash equivalents	39.71	46.25	50.73	34.36	82.25	92.19	28.47	16.50	33.84	30.59	34.61	36.14	16.18	9.20	5.27	4.91	8.78	19.33	3.91	3.52
Short-term investments	10.67	9.39	41.79	44.16	131.54	87.36	69.16	63.39	57.62	60.10	55.76	44.24	48.61	51.05	48.57	57.31	50.80	40.14	30.45	26.32
Accounts receivable, net	327.07	6.70	6.46	6.40	6.04	6.41	7.11	7.27	7.90	7.55	7.43	7.64	7.53	7.19	6.35	6.30	6.03	6.28	2.48	3.51
Inventories			-57.19	-44.39	-85.15	-94.72	-31.81	-20.57	-73.68	-66.86	0.30	2.63	2.62	4.23	3.53	4.33	3.18	4.82	3.94	2.38
Other current assets	1.94		-19.22	61.45	85.15	94.72	0.05	-62.04	-36.49	-33.26	-23.21	-27.83	-7.98	-0.82	4.54	-0.96	-5.29	-60.26	-29.15	-33.35
Total current assets	50.39	62.33	98.97	84.93	219.83	185.96	104.75	87.16	99.36	98.24	97.80	88.02	72.31	67.45	60.20	68.52	65.61	65.75	36.84	33.35
Total non-current assets +	523.19	497.71	462.61	472.34	155.80	105.33	305.55	295.16	281.41	268.14	260.69	257.06	247.88	237.66	211.01	195.77	204.26	225.33	102.08	68.47
Property, plant and equipment, net	10.63	10.29	10.26	10.61	1.92	1.88	2.00	5.73	5.44	5.52	5.91	5.64	5.62	5.43	4.64	4.06	4.20	3.23	2.00	1.70
Goodwill	10.96	10.93	10.93	10.99	10.92	9.23	9.23	9.22	9.17	9.10	9.10	9.10	9.07	9.07	8.29	8.15	9.51	8.87	8.41	3.40
Intangible assets	3.66	3.71	3.69	3.42	1.82	1.24	1.64	1.98	1.83	1.76	1.59	1.84	2.22	1.80	1.86	2.60	3.40	2.82	1.15	0.64
Long-term investments	149.03	149.33	140.88	147.77	141.14	90.40	325.01	95.60	87.52	86.68	207.24	206.10	197.33	187.61		151.03
Other non-current assets
Total assets	573.57	560.04	561.58	557.26	557.19	466.68	410.30	382.32	380.77	366.38	358.49	345.07	320.19	305.11	271.21	264.28	269.86	291.08	138.92	101.82

Total current liabilities +	440.87	426.74	421.42	452.04	356.72	182.00	300.69	277.13	274.10	265.93	259.12	244.54	234.00	228.78	198.69	189.66	205.14	201.97	96.80	75.03
Accounts payable	440.87			15.76	457.28	9.51	11.83	9.00	8.75	9.36	4.98	5.19	4.73	4.45	187.97	3.19	186.92	192.87	82.70	66.30
Short-term debt	15.44	19.73	26.32	6.08	9.00	9.62	0.32	0.29	0.30	0.30	2.04	8.51	9.29	11.78	7.26	4.14	16.36	5.15	9.77	4.76
Current portion of long-term debt							0.32	0.29	0.30	0.30	55.17	58.15
Deferred revenue
Other current liabilities	440.87	426.74	421.42	452.04	347.72	172.37	300.37	276.84	273.80	265.62	257.08	236.04	224.72	217.00	191.43	185.52	188.78	196.81	87.03	70.27
Total non-current liabilities +	72.07	78.83	89.02	59.41	30.78	37.20	60.26	57.42	59.09	53.60	53.40	54.46	42.15	34.56	35.27	41.78	32.16	61.47	25.61	15.11
Long-term debt	57.10	61.67	72.74	26.64	30.78	37.20	60.26	57.42	59.09	52.71	32.63	48.26	36.82	9.26	33.72	16.40	35.26	47.09	21.16	10.27
Capital lease obligations					2.22	2.10
Other non-current liabilities				0.69	0.66	0.58	0.32	0.29	0.30	0.30	4.00	4.81	4.43	28.04		28.47
Total liabilities	512.94	505.57	510.44	511.45	501.47	412.64	360.95	334.55	333.18	319.53	312.51	299.00	276.16	263.34	233.96	231.45	237.30	263.43	122.41	90.15

Total stockholders' equity +	60.59	54.43	51.11	45.77	55.73	54.04	49.31	47.73	47.51	45.70	44.71	44.55	42.33	39.00	34.05	30.24	29.94	25.42	14.85	10.79
Common stock and paid-in capital	-2.68	-4.86	-5.19	-7.80	5.50	7.19	7.10	8.81	12.03	14.03	15.67	18.35	19.08	18.74	15.80	14.38	16.80	13.96	3.36	-0.20
Retained earnings	63.27	59.28	56.29	53.57	50.23	46.85	42.22	38.92	35.48	31.67	29.04	26.20	23.25	20.27	18.25	15.86	13.14	11.46	11.50	10.99
Common shares outstanding	394	400	401	412	426	427	448	470	486	500	521	537	532	529	526	520	455	347	335	297

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 +	178.25	185.32	50.39	107.17	39.63	48.55	55.64	52.88	51.35	71.02	92.51	52.28	48.36	43.51	78.52	52.23	40.65	168.66	213.79	208.45	206.23	190.42	179.55	167.34	153.62	28.30	97.64	27.56	25.57	85.41	79.89	86.36	87.79	89.66	91.46	86.87	86.57	92.32	90.69	93.53	87.83	90.75	90.37	91.72	86.06	82.93	80.37	34.82	25.52	23.12	64.79	15.47	11.57	9.01	60.26	10.99	11.90	10.26	53.84	68.86	67.79	9.24	62.22	7.19	11.68	7.13	59.57	5.48	14.88	19.17	59.47	4.89	6.54	6.09	34.37	5.68	5.00	4.84	29.84	5.84	4.11	3.72
Cash and cash equivalents	28.75	31.70	39.71	38.87	30.39	38.40	46.25	41.19	39.28	59.55	50.73	46.78	44.45	39.81	34.36	46.83	36.99	56.35	82.25	84.32	81.17	93.62	92.19	77.59	56.57	27.48	28.47	24.71	23.78	20.32	16.50	25.05	27.40	33.47	33.84	29.45	27.52	32.88	30.59	31.59	30.95	33.34	34.61	38.06	38.38	35.35	36.14	30.41	21.77	19.60	16.18	12.96	7.85	5.49	9.20	6.61	8.13	6.25	5.27	6.76	8.37	4.75	4.91	4.14	8.59	4.17	8.78	4.56	13.99	18.36	19.33	3.06	3.53	3.93	3.91	3.32	3.18	3.23	3.52	3.02	3.44	3.21
Short-term investments	149.51	153.62	10.67	68.30	9.23	10.15	9.39	11.70	12.07	11.47	41.79	5.50	3.91	3.71	44.16	5.40	3.66	112.31	131.54	124.13	125.06	96.80	87.36	89.75	97.05	0.82	69.16	2.85	1.80	65.09	63.39	61.31	60.40	56.19	57.62	57.42	59.05	59.44	60.10	61.94	56.88	57.42	55.76	53.66	47.68	47.58	44.24	4.41	3.75	3.52	48.61	2.51	3.72	3.52	51.05	4.39	3.77	4.01	48.57	62.11	59.41	4.49	57.31	3.05	3.09	2.96	50.80	0.93	0.89	0.81	40.14	1.83	3.02	2.16	30.45	2.36	1.82	1.60	26.32	2.82	0.68	0.51
Accounts receivable, net			327.07	6.81	6.84	6.66	6.70	6.66	6.48	6.39	6.46	6.38	6.30	6.32	6.40	6.10	6.15	6.13	6.04	6.14	6.38	6.39	6.41	6.48	7.10	7.22	7.11	7.29	7.41	7.35	7.27	7.21	7.32	7.80	7.90	7.69	7.72	7.46	7.55	7.38	7.62	7.58	7.43	7.64	7.78	7.47	7.64	7.62	7.63	7.52	7.53	7.31	7.35	7.24	7.19				6.35				6.30				6.03				6.28				2.48				3.51
Inventories									32.36	-12.32	-57.19	-51.04	-48.75	-43.82	-44.39	-56.67	0.03	-58.74	0.03	-47.97	-40.41	0.04	0.05	0.07	0.08	0.11	0.12	0.12	0.13	0.13	0.11	0.13	0.14	1.13	2.83	1.96	2.23	1.63	2.73	2.28	2.55	1.81	1.84	2.37	2.68	2.77	2.63	2.51	2.60	2.46	2.62	2.82	4.27	3.80	4.23	3.34	4.05	3.24	3.53	3.10	3.29	3.85	4.33	4.11	3.55	3.47	3.18	4.03	5.16	4.55	4.82	1.94	2.32	2.54	3.94	3.02	2.57	2.39	2.38	4.33	2.17	2.27
Other current assets		1.33	1.94	-6.81				6.96	-14.14	-13.47	-19.22	35.09	37.88	43.82	61.45	84.67	94.52	59.76	46.65	86.51	83.00	-96.01	-93.50	73.66	51.44	61.06	-99.69	39.88	41.79	-22.64	-81.55	-27.11	-29.42	-36.79	-94.11	-32.58	-30.37	-35.44	-93.36	-17.86	-19.45	-21.91	-93.74	-27.47	-28.07	-25.48	-83.66	21.17	32.10	36.25	-68.27	41.90	46.30	50.58	-62.23	60.49	57.94	62.47	-56.09	59.33	54.91	59.63	-65.22	63.05	48.69	57.00	-61.32	-1.13	-10.19	-14.78	-60.26	2.87	2.71	3.99	-29.15	3.94	3.67	3.04	-30.23	2.72	2.01	2.64
Total current assets	178.25	186.66	50.39	107.17	46.47	55.21	62.33	59.54	57.83	77.40	98.97	58.66	54.66	49.83	84.93	58.33	46.80	66.68	140.97	132.97	133.78	104.25	5.06	96.38	103.39	35.51	104.75	34.85	32.98	92.76	87.16	93.57	95.12	97.46	99.36	94.57	94.29	99.78	98.24	100.91	95.45	98.34	97.80	99.37	93.84	90.40	88.02	38.03	29.40	27.12	72.31	20.27	15.20	12.73	67.45	6.61	8.13	6.25	60.20	66.09	63.28	4.75	68.52	4.14	8.59	4.17	65.61	5.48	14.88	19.17	65.75	3.06	3.53	3.93	36.84	3.32	3.18	3.23	33.35	3.02	3.44	3.21
Total non-current assets +	437.78	416.37	523.19	461.60	512.64	499.51	497.71	505.34	498.69	488.76	462.61	498.67	503.55	511.94	472.34	501.15	493.99	153.33	143.88	10.89	10.96	9.32	9.23	9.23	9.23	409.98	305.55	374.07	372.78	300.08	295.16	286.51	285.59	281.70	281.41	280.62	277.90	271.17	268.14	268.44	265.89	262.65	260.69	262.76	260.10	260.56	257.06	296.39	297.67	296.30	247.88	21.57	289.22	288.08	237.66	294.20	291.44	289.64	211.01	20.07	20.37	254.63	195.77	255.99	253.11	261.23	204.26	265.93	264.87	20.39	225.33	16.66	16.30	136.06	102.08	128.05	122.47	119.33	68.47	95.42	90.80	89.54
Property, plant and equipment, net															1.86				1.92				1.88				2.00	2.00	2.00	2.14		0.00	0.00	0.00	5.44	0.00	0.00	0.00	5.52	0.00	0.00	0.00	5.91	0.00	0.00	0.00	5.64	0.00	0.00	0.00	5.62	0.00	0.00	0.00	5.43	0.00	0.00	0.00	4.64	0.00	0.00	0.00	4.06	0.00	0.00	0.00	4.20	0.00	0.00		3.23				2.00				1.70
Goodwill	13.32	13.28	10.96	10.96	10.93	10.93	10.93	10.93	10.93	10.93	10.93	10.99	10.99	10.99	10.99	10.99	10.92	10.92	10.92	10.89	10.96	9.32	9.23	9.23	9.23	9.23	9.23	9.23	9.22	9.22	9.22	9.22	9.22	9.22	9.17	9.16	9.16	9.10	9.10	9.10	9.10	9.10	9.10	9.10	9.10	9.10	9.10	9.07	9.07	9.07	9.07	9.07	9.08	9.08	9.07	9.16	9.16	9.17	8.29	8.21	8.18	8.15	8.15	8.17	9.41	9.43	9.51	9.29	9.21	8.86	8.87	8.83	8.82	8.24	8.41	7.84	7.75	7.74	3.40	3.42	3.64	3.64
Intangible assets	3.80	3.82	3.66	3.63	3.47	3.56	3.71	3.50	3.74	3.76	3.69	4.01	3.46	3.29	3.42	3.21	2.61	2.21	1.82	1.83	1.79	1.68	1.24	1.11	1.07	1.08	1.64	1.48	1.63	1.81	1.98	2.14	2.05	1.98	1.83	1.85	1.87	1.87	1.76	1.60	1.55	1.68	1.59	1.87	1.99	1.80	1.84	1.99	2.00	2.12	2.22	2.19	2.15	1.92	1.80	1.78	1.80	2.02	1.86	1.95	2.41	2.62	2.60	2.35	2.73	3.29	3.40	3.45	3.68	3.32	2.82	1.09	1.10	1.11	1.15	1.10	0.91	0.93	0.64	0.59	0.86	0.84
Long-term investments		153.62	149.03	151.50	152.10	147.22	149.33	153.40	147.68	138.74	140.88	140.43	143.68	146.56	147.77	144.58	141.17	21.60	141.14	133.34	134.06	100.22	90.40	92.97	99.94	92.24	325.01	101.21	101.30	249.11	243.92	241.17	241.45	238.52	239.02	238.01	235.06	228.77	226.59	212.49	210.67	208.20	207.24	205.71	206.57	205.99	206.10	202.26	201.99	199.20	197.33	193.17	191.93	188.21	187.61					155.49	150.45	149.86	151.03
Other non-current assets
Total assets	616.03	603.03	573.57	568.77	559.11	554.72	560.04	564.88	556.52	566.16	561.58	557.33	558.21	561.78	557.26	559.48	540.79	541.25	558.45	553.52	554.21	474.41	466.68	461.82	458.98	445.49	410.30	408.92	405.76	392.84	382.32	380.08	380.71	379.16	380.77	375.19	372.19	370.94	366.38	369.35	361.34	360.99	358.49	362.13	353.95	350.96	345.07	334.42	327.06	323.42	320.19	308.60	304.42	300.81	305.11	300.80	299.58	295.88	271.21	269.47	263.12	259.38	264.28	260.13	261.70	265.40	269.86	271.41	279.75	286.42	291.08	145.61	142.77	139.99	138.92	131.37	125.65	122.56	101.82	98.44	94.91	93.26

Total current liabilities +	505.86	524.31	440.87	432.75	426.70	422.92	426.74	423.97	416.39	425.62	421.42	423.61	442.81	451.21	452.04	457.44	456.43	183.59	356.72	343.21	347.21	9.61	5.43	9.09	10.54	321.33	300.69	297.44	286.75	283.82	277.13	273.52	273.10	272.59	274.10	270.63	269.00	269.36	265.93	266.16	256.20	257.47	259.12	251.50	248.49	246.27	244.54	239.70	235.44	235.35	234.00	230.91	227.04	226.75	228.78	224.89	214.52	214.57	198.69	11.99	10.53	189.15	189.66	200.49	197.86	203.61	205.14	203.82	211.30	216.59	201.97	92.43	92.03	88.07	96.80	87.06	87.24	85.59	75.03	70.32	68.95	67.07
Accounts payable			440.87									423.61	15.33	14.38	15.76	438.19	440.81	14.62	457.28	448.90	452.88	11.93	9.51	10.63	12.35	17.15	11.83	12.22	13.80	12.90	9.00	9.85	9.34	9.09	8.75	10.15	10.12	8.96	9.36	5.23	5.08	4.85	4.98	5.19	5.03	5.04	5.19	5.09	4.75	4.81	4.73	4.67	4.06	4.18	4.45	206.26	206.92	206.13	187.97	3.59	3.50	3.08	3.19	179.18	178.80	182.52	186.92	183.81	190.44	194.64	192.87	84.98	84.69	80.41	82.70	78.41	77.22	77.37	66.30	64.57	63.49	60.90
Short-term debt	40.42	66.67	15.44	16.06				26.40	30.08	28.51	26.32	15.59	3.83	5.05	6.08	5.32	5.54	5.00	9.00	3.50	3.39	6.24	30.67	42.11	47.03	0.45	0.32	0.30	0.29	0.28	0.29	0.29	0.29	0.29	0.30	0.29	0.30	0.31	0.30	1.55	1.92	2.78	2.04	3.20	5.15	6.60	8.51	8.31	8.13	8.16	9.29	10.16	10.70	10.95	11.78	14.61	4.17	4.83	7.26	11.99	10.53	4.08	4.14	18.17	16.31	18.15	16.36	16.42	17.21	18.62	5.15	7.45	7.34	7.66	9.77	8.65	10.02	8.22	4.76	5.75	5.46	6.17
Current portion of long-term debt																										0.45	0.32	0.30	0.29	0.28		57.96	60.64	59.54	60.13	58.11	57.01	19.55	53.60	18.29	19.68	21.55	55.17				58.15
Deferred revenue
Other current liabilities	465.44	457.65	440.87	432.75	426.70	422.92	426.74	423.97	416.39	425.62	421.42	423.61	442.81	451.21	452.04	457.44	456.43	178.59	347.72	339.70	343.82	22.14	30.67	355.08	346.00	320.88	300.37	297.13	286.46	283.54	276.84	273.23	272.81	272.30	273.80	270.34	268.69	269.06	265.62	264.61	254.28	254.69	257.08	248.29	243.34	239.67	236.04	231.39	227.31	227.19	224.72	220.75	216.34	215.80	217.00	210.28	210.35	209.73	191.43	187.73	181.89	185.07	185.52	182.32	181.56	185.46	188.78	187.40	194.09	197.98	196.81	84.98	84.69	80.41	87.03	78.41	77.22	77.37	70.27	64.57	63.49	60.90
Total non-current liabilities +	42.54	15.04	72.07	76.98	74.76	75.36	78.83	85.19	87.45	89.16	89.02	84.24	66.05	61.49	59.41	55.32	36.67	26.57	502.72	33.47	34.81	33.03	37.20	42.11	47.03	74.88	60.26	62.03	69.63	60.44	57.42	59.46	60.64	59.54	59.09	58.11	57.01	55.68	53.60	56.35	58.44	57.19	53.40	64.35	59.54	58.25	54.46	48.73	45.83	43.16	42.15	34.87	35.44	31.98	34.56	34.12	44.84	43.08	35.27	26.57	31.36	36.51	41.78	26.98	32.84	32.35	32.16	35.92	38.98	41.17	61.47	36.89	33.62	35.49	25.61	28.10	22.54	20.87	15.11	16.95	16.51	16.78
Long-term debt		66.67	57.10	62.34	42.42	60.72	61.67	68.07	71.39	72.71	72.74	30.17	65.38	60.82	26.64	54.63	35.98	26.57	30.78	33.47	34.81	33.03	37.20	36.61	47.03	73.40	60.26	61.35	69.03	59.86	57.42	57.96	59.22	33.89	33.26	32.07	32.17	30.63	30.98	50.31	52.95	51.68	52.74	53.46	53.13	50.23	48.26	44.02	40.94	38.65	36.82	30.11	9.50	10.29	9.26	39.23	39.52	37.71	33.72	14.99	15.82	14.57	16.40	35.10	36.74	36.95	35.26	37.91	40.76	43.67	47.09	24.69	23.24	25.12	21.16	18.81	14.50	12.23	10.27	8.84	10.19	10.27
Capital lease obligations																			2.22
Other non-current liabilities													0.66	0.67	0.69	0.68	0.68	0.64	0.66	0.65	0.65	0.51	0.58	0.69	0.66	0.45	0.32	0.30	0.29	0.28	0.29	0.29	0.29	0.29	0.30	0.29	0.30	0.31	0.30	5.84	5.21	5.27	4.00	9.02	5.02	6.15	4.81	4.71	4.90	4.51	4.43	4.76	30.24	25.69	28.04					25.92	16.51	26.02	28.47
Total liabilities	551.97	539.35	512.94	509.73	501.45	498.27	505.57	509.15	503.84	514.79	510.44	507.85	508.86	512.70	511.45	512.75	493.10	492.03	502.72	497.22	499.53	420.54	412.64	408.51	406.03	396.20	360.95	359.46	356.38	344.26	334.55	332.98	333.74	332.13	333.18	328.74	326.01	325.04	319.53	322.50	314.64	314.66	312.51	315.85	308.03	304.52	299.00	288.43	281.27	278.51	276.16	265.78	262.47	258.73	263.34	259.00	259.36	257.65	233.96	232.23	228.24	225.66	231.45	227.47	230.71	235.96	237.30	239.74	250.29	257.77	263.43	129.32	125.65	123.56	122.41	115.16	109.78	106.46	90.15	87.27	85.46	83.85

Total stockholders' equity +	64.01	63.63	60.59	58.99	57.61	56.41	54.43	55.69	52.64	51.34	51.11	49.45	49.32	49.04	45.77	46.69	47.65	49.18	55.70	56.26	54.63	53.85	54.01	53.28	52.92	49.26	49.31	49.42	49.34	48.54	47.73	47.06	46.90	46.97	47.51	46.39	46.08	45.75	45.70	45.71	45.56	45.13	44.71	44.95	44.52	45.03	44.55	44.48	44.21	43.32	42.33	41.13	40.29	39.66	39.00	38.68	37.01	35.05	34.05	34.22	32.24	31.13	30.24	30.04	28.38	26.82	29.94	28.93	27.29	26.48	25.42	14.22	15.11	14.42	14.85	14.54	14.50	14.74	10.79	10.76	8.83	8.78
Common stock and paid-in capital	-1.51	-0.63	-2.68	-3.02	-3.34	-3.65	-4.86	-2.72	-5.01	-5.57	-5.19	-6.72	-6.03	-5.55	-7.80	-6.09	-4.19	-1.88	5.47	6.72	5.96	5.74	7.16	7.33	7.94	7.38	7.10	8.01	8.72	8.79	8.81	8.98	9.70	10.70	12.03	12.57	12.95	13.38	14.03	14.75	15.25	15.49	15.67	16.61	16.91	18.14	18.35	19.02	19.45	19.31	19.08	18.57	18.46	18.67	18.74	18.87	17.86	16.21	15.80	16.23	14.89	14.49	14.38	14.93	14.30	13.48	16.80	16.75	15.54	14.74	13.96	2.26	3.17	2.76	3.36	3.01	3.17	3.61	-0.20	-0.01	-0.62	-0.45
Retained earnings	65.52	64.26	63.27	62.01	60.95	60.05	59.28	58.41	57.65	56.91	56.29	56.17	55.35	54.60	53.57	52.78	51.84	51.06	50.23	49.54	48.66	48.11	46.85	45.95	44.99	41.89	42.22	41.41	40.62	39.74	38.92	38.08	37.20	36.27	35.48	33.82	33.13	32.37	31.67	30.96	30.31	29.64	29.04	28.34	27.61	26.88	26.20	25.46	24.76	24.01	23.25	22.56	21.83	20.99	20.27	19.81	19.15	18.83	18.25	17.99	17.34	16.64	15.86	15.11	14.07	13.34	13.14	12.18	11.76	11.74	11.46	11.96	11.94	11.66	11.50	11.53	11.34	11.13	10.99	10.77	9.45	9.23
Common shares outstanding	404	411	394	396	397	398	399	400	400	400	401	400	401	402	404	410	414	420	424	426	427	426	426	426	426	430	438	445	452	456	463	467	472	476	480	483	488	492	494	496	503	507	513	520	525	529	532	537	539	539	535	534	531	528	528	529	530	529	526	526	527	531	526	526	527	500	462	461	453	444	350	348	347	342	339	340	346	312	308	296	297	296

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	4.38	7.88	10.11	9.08	7.21	4.66	7.36	7.84	5.58	3.50	5.53	5.59	5.56	6.81	6.03	4.81	5.75	7.41	-0.42	2.16
Net income
Depreciation, depletion and amortization	0.38	0.26	0.22	0.65	1.77	1.50	1.32	1.13	1.12	1.19	1.09	0.99	1.15	1.16	1.14	1.06	0.98	0.46	0.39	0.35
Stock-based compensation			1.04		-0.84	-3.04	0.24	-0.12	-0.29	-0.05	0.20	0.20	0.15	0.10	0.79	1.31	2.63	1.59	0.25	-1.76
Change in inventory									0.00	0.00	0.39	0.00	0.00	0.00	0.08	0.00	1.11	0.05		0.44
Other working capital changes	4.00	7.62	8.85	8.43	6.28	6.21	5.81	6.83	4.75	2.36	3.84	4.40	4.26	5.55	4.02	2.44	1.03	5.31	-1.06	3.14
Cash flow from investing +	-15.62	-3.23	10.11	-13.43	-2.80	-51.12	-24.99	-3.97	-14.90	-7.31	-16.26	-24.89	-18.94	-17.26	-6.55	5.73	9.48	-12.99	-14.64	-5.36
Capital expenditures	0.00	0.00	0.00	-0.05	-39.78	-63.49	-21.95	0.00	-12.45	0.00	0.00	-29.54	0.00	-16.31	-8.93	-6.82	-23.10	-9.70	-5.73	-3.65
Others incl. marketable securities changes	-15.62	-3.23	10.11	-13.38	36.99	12.36	-3.04	-3.97	-2.44	-7.31	-16.26	4.65	-18.94	-0.95	2.38	12.55	32.58	-3.29	-8.91	-1.71
Cash flow from financing +	4.70	-9.12	-3.85	3.38	-3.43	48.42	17.08	-3.51	9.69	4.62	10.44	19.63	12.20	11.57	1.32	-11.53	-15.42	6.48	15.10	3.21
Dividend payout	-2.94	-2.89	-2.88	-2.69	-2.29	-2.21	-2.13	-1.84	-1.50	-1.27	-1.26	-1.23	-1.15	-1.00	-0.66	-0.35	-0.82	-0.92	-0.81	-0.63
Common stock repurchases	-1.34	-1.19	-1.65	-5.23	-1.08	-2.10	-3.58	-2.88	-2.45	-2.06	-2.65	-1.18	-0.17	-0.22	-0.07	-7.78	-0.19	-0.23	-0.96	-0.53
Net Debt Issuance	8.98	-5.05	0.68	11.31	-0.06	52.73	22.79	1.20	13.64	7.95	14.35	22.03	13.53	12.78	2.06	-3.40	-14.41	7.63	16.87	4.37

Change in cash	-6.54	-4.47	16.36	-0.96	0.99	1.96	-0.55	0.36	0.37	0.81	-0.30	0.32	-1.18	1.12	0.81	-0.99	-0.18	0.90	0.04	0.01

Show Quarterly Cash Flow

	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
Operating cash flow +		1.93	0.76	2.66	1.48	-0.51	1.80	3.29	1.04	1.76	4.86	0.12	3.26	1.88	4.05	3.39	2.63	-0.99	3.49	1.53	1.42	0.78	1.94	0.39	3.03	-0.70	3.12	0.60	2.24	1.40	2.14	1.16	1.62	2.92	0.87	2.50	0.63	1.59	1.34	1.53	0.49	0.28	1.90	1.98	1.40	0.26	0.98	1.11	1.55	1.92	-0.34	4.10	0.78	1.01	1.20	1.81	1.04	2.78	1.45	0.88	2.98	0.73	0.37	0.17	2.00	2.27	3.22	1.18	0.48	0.87	2.01	3.30	1.40	0.71	-1.20	1.00	-1.26	1.05	1.13	-0.03	0.61	0.95
Net income
Depreciation, depletion and amortization		0.07	0.11	0.10	0.08	0.09	0.16	0.02	0.04	0.04	0.04	0.05	0.06	0.07	0.06	0.06	0.14	0.39	0.56	0.42	0.42	0.38	0.55	0.23	0.38	0.33	0.41	0.33	0.31	0.27	0.29	0.27	0.29	0.28	0.26	0.29	0.29	0.28	0.28	0.36	0.29	0.27	0.29	0.27	0.28	0.25	0.26	0.25	0.24	0.24	0.26	0.30	0.30	0.28	0.30	0.31	0.29	0.27	0.29	0.28	0.29	0.28	0.31	0.31	0.22	0.23	0.23	0.24	0.25	0.26	0.08	0.18	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09
Stock-based compensation											-0.28	0.13	0.15						-0.34	-0.22	0.27	-0.55	-0.31	0.02	-3.62	0.86	0.05	0.05	0.07	0.08	0.04	-0.07	-0.06	-0.04	-0.29	0.01		-0.01	0.20	-0.03	-0.05	0.04	0.20	-0.06	-0.15	0.04	0.05	0.03	0.05	0.05	0.04	-0.06	0.03	0.08	0.02	-0.02	0.16	0.09	-0.02	0.00	0.16	0.36	0.00	0.00	0.71	0.72	-0.17	0.81	1.03	0.96	1.55	0.19	-0.08	-0.08	0.25	0.05	0.00	-0.05	-1.97	0.20	0.01	0.00
Change in inventory																																0.91	1.32	1.68	0.00	0.04	0.45	1.07	0.00	0.00	0.00	0.05	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.07	0.00	0.00	0.00	0.49	0.08	0.60	0.41	0.17	0.00	0.00	0.00	0.00	1.11	0.60	0.00	0.21	0.05	0.27							0.44	0.24	0.34	0.21
Other working capital changes	0.00	1.86	0.65	2.56	1.40	-0.60	1.64	3.27	1.00	1.72	5.10	-0.06	3.05	1.81	3.98	3.34	2.49	-1.37	3.28	1.32	0.73	0.96	1.69	0.14	6.26	-1.88	2.66	0.23	1.87	1.05	1.80	0.05	0.06	1.01	0.90	2.15	-0.11	0.26	0.86	1.21	0.24	-0.08	1.02	1.76	1.27	-0.03	0.67	0.83	1.26	1.63	-0.64	3.74	0.45	0.58	0.89	1.52	0.59	1.93	1.10	0.00	2.12	-0.08	0.07	-0.14	1.07	1.33	2.05	-0.48	-0.79	-0.56	0.33	2.66	1.40	0.70	-1.54	0.86	-1.34	1.03	2.58	-0.56	0.17	0.64
Cash flow from investing +		-10.59	-2.11	-0.82	-11.71	-0.98	7.14	-3.78	-0.22	-6.37	-4.67	4.91	2.31	-5.71	-2.76	-21.69	-1.69	12.71	-9.06	3.31	9.02	-6.07	-6.74	-3.14	-17.86	-23.38	-4.27	-3.24	-11.46	-6.02	-2.32	0.81	-1.21	-1.25	-5.40	-4.74	0.85	-5.62	0.16	-7.52	0.82	-0.91	-2.73	-5.05	-4.60	-3.89	-10.35	-8.27	-3.30	-2.99	-11.11	-7.19	-4.02	3.38	-5.63	-0.39	-4.13	-7.11	-2.82	-6.96	-1.88	5.11	-4.72	1.17	3.66	5.62	-2.86	4.62	6.89	0.82	-6.37	-3.51	-3.47	0.37	-3.52	-4.23	-2.38	-4.51	-2.13	0.15	-2.06	-1.33
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-13.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.36	0.00	0.00	0.00	-0.77	0.00	0.00	0.00	-3.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.68	0.00	0.00	0.00	-9.77	0.00	0.00	0.00	-3.99	0.00	0.00	0.00	-5.77	0.00	-6.95	-3.14	-3.85	0.00	0.00	0.00	-4.26	-7.66	0.00	0.00	-2.36	0.00	0.00	0.00	-9.70	0.00	0.00	0.00	-5.73	0.00	0.00	0.00	-3.65	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-10.59	-2.11	-0.82	-11.71	-0.98	7.14	-3.78	-0.22	-6.37	-4.67	4.91	2.31	-5.71	-2.71	-21.69	-1.69	12.71	4.50	3.31	9.02	-6.07	-6.74	-3.14	-17.86	-23.38	1.09	-3.24	-11.46	-6.02	-1.55	0.81	-1.21	-1.25	-2.15	-4.74	0.85	-5.62	0.16	-7.52	0.82	-0.91	-1.05	-5.05	-4.60	-3.89	-0.58	-8.27	-3.30	-2.99	-7.12	-7.19	-4.02	3.38	0.14	-0.39	2.82	-3.97	1.03	-6.96	-1.88	5.11	-0.45	8.83	3.66	5.62	-0.50	4.62	6.89	0.82	3.33	-3.51	-3.47	0.37	2.20	-4.23	-2.38	-4.51	1.53	0.15	-2.06	-1.33
Cash flow from financing +		0.64	2.19	6.64	2.22	-6.36	-3.87	2.40	-11.27	3.62	1.42	-2.69	-5.32	2.73	-0.80	16.26	0.07	-12.15	4.72	-4.72	-9.17	5.73	5.20	3.04	13.68	26.51	0.54	2.89	9.57	4.08	0.54	-2.15	0.37	-2.27	5.04	1.94	-1.45	4.15	-1.15	6.32	-0.97	0.43	1.06	2.50	3.46	3.42	9.57	6.43	1.92	1.75	10.58	3.94	3.34	-5.66	5.36	-1.27	3.07	4.39	1.50	6.19	-0.62	-5.75	3.91	-1.17	-5.66	-8.61	0.50	-6.17	-7.15	-2.59	5.77	-0.25	1.66	-0.71	4.98	3.37	3.58	3.17	1.50	-0.54	1.68	0.07
Dividend payout		-0.77	-0.76	-0.75	-0.73	-0.71	-0.74	-0.73	-0.72	-0.71	-0.74	-0.73	-0.73	-0.68	-0.73	-0.69	-0.70	-0.58	-0.60	-0.60	-0.54	-0.55	-0.54	-0.56	-0.55	-0.57	-0.56	-0.58	-0.49	-0.50	-0.50	-0.51	-0.41	-0.42	-0.42	-0.43	-0.32	-0.33	-0.31	-0.34	-0.30	-0.32	-0.30	-0.33	-0.31	-0.32	-0.30	-0.33	-0.30	-0.30	-0.28	-0.30	-0.29	-0.28	-0.26	-0.27	-0.24	-0.22	-0.21	-0.19	-0.21	-0.06	-0.08	-0.06	-0.08	-0.14	-0.17	-0.15	-0.16	-0.34	-0.25	-0.23	-0.23	-0.22	-0.21	-0.22	-0.22	-0.16	-0.16	-0.16	-0.16	-0.15
Common stock repurchases		-0.80	-0.41	-0.33	-0.34	-0.26	-0.72	-0.13	-0.11	-0.22	-1.05	-0.01	-0.13	-0.46	-2.15	-1.00	-0.80	-1.28	-0.64	-0.37	0.00	-0.07	-0.02	-0.08	0.00	-1.52	-0.95	-1.01	-0.79	-0.83	-0.73	-0.50	-0.80	-0.84	-0.52	-0.55	-0.69	-0.69	-0.50	-0.51	-0.50	-0.55	-0.55	-0.58	-0.56	-0.46	-0.54	-0.34	-0.25	-0.04	0.00	11.10	0.00	-0.02	-0.06	-0.11	-0.03	-0.03	-0.01	-0.01	-0.02	-0.03	0.17	-0.06	-0.05	-7.65	-0.06	-0.04	-0.05	-0.04	5.06			-0.05	2.29
Net Debt Issuance	0.00	2.21	3.36	7.72	3.28	-5.39	-2.41	3.26	-10.44	4.55	3.22	-1.96	-4.45	3.87	2.09	17.95	1.56	-10.30	5.97	-3.75	-8.63	6.35	5.76	3.68	14.22	28.60	2.06	4.49	10.85	5.40	1.77	-1.13	1.58	-1.01	5.98	2.92	-0.44	5.18	-0.34	7.16	-0.17	1.30	1.91	3.40	4.33	4.20	10.41	7.10	2.47	2.09	10.87	-6.86	3.63	-5.37	5.68	-0.89	3.33	4.64	1.71	6.40	-0.39	-5.66	3.82	-1.06	-5.53	-0.83	0.73	-5.99	-6.94	-2.21	0.96	-0.03	1.89	-0.44	2.90	3.58	3.80	3.33	1.67	-0.38	1.84	0.22

Change in cash	0.00	-8.01	0.84	8.48	-8.01	-7.85	5.07	1.91	-10.46	-0.99	1.62	2.33	0.25	-1.10	0.50	-2.03	1.01	-0.43	-0.84	0.12	1.27	0.44	0.39	0.29	-1.16	2.43	-0.61	0.26	0.35	-0.55	0.36	-0.18	0.78	-0.60	0.51	-0.30	0.04	0.12	0.35	0.34	0.34	-0.20	0.23	-0.58	0.26	-0.21	0.20	-0.73	0.17	0.68	-0.87	0.86	0.10	-1.27	0.94	0.15	-0.03	0.06	0.12	0.12	0.48	0.09	-0.43	0.17	-0.01	-0.73	0.86	-0.37	0.22	-0.90	1.41	-0.47	-0.41	0.37	0.25	0.14	-0.06	-0.29	0.51	-0.42	0.23	-0.31