Paramount Skydance Corp

	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	29.21	29.21	29.65	30.15	28.59	25.29	27.00	27.25	13.69	13.17	12.67	13.81	15.28	14.09	14.25	14.06	13.01	13.95	14.07	14.32
Cost of revenue	19.44	20.95	22.39	20.25	18.13	15.39	17.13	16.35	8.66	8.18	8.15	8.37	9.27	8.44	8.92	9.55	9.29	9.18	8.79	8.86
Gross profit	9.78	8.27	7.26	9.90	10.45	9.90	9.87	10.90	5.03	4.99	4.53	5.44	6.01	5.65	5.33	4.51	3.73	4.77	5.29	5.46
Total operating expenses +	15.05	6.66	7.72	7.03	6.40	5.32	5.48	5.21	2.13	2.34	1.96	2.46	2.74	2.63	2.76	2.62	2.49	2.61	2.67	2.75
Selling, general and administrative		6.66	7.25	7.03	6.40	5.39	5.58	2.22	2.48	2.34	2.46	2.46	2.74	2.63
Research and development
Other operating expenses	15.05	0.00	0.47	0.00	0.00	-0.07	-0.10	2.99	-0.35	0.00	-0.49	0.00	0.00	0.00	2.76	2.62	2.49	2.61	2.67	2.75
Operating income	-5.27	1.61	-0.45	2.87	4.05	4.58	4.39	5.69	2.91	2.65	2.56	2.97	3.28	3.01	2.58	1.90	1.24	2.16	2.62	2.71
Non-operating income (net)	-0.91	-8.08	-1.16	-1.81	1.06	-1.46	-1.22	-1.62	-0.96	-0.47	-0.33	-0.86	-0.43	-0.49	-0.53	-0.71	-0.83	-14.75	-0.57	-0.67
Income before tax	-6.18	-6.47	-1.61	1.06	5.12	3.12	3.17	4.08	1.94	2.18	2.23	2.12	2.85	2.53	2.05	1.19	0.41	-12.59	2.05	2.04
Income tax expense	0.01	-0.31	-0.36	0.23	0.65	0.54	-0.03	0.62	0.63	0.63	0.68	0.76	0.98	0.89	0.76	0.46	0.18	-0.92	0.82	0.65
Net income	-6.19	-6.19	-1.05	1.10	4.54	2.42	3.31	3.46	0.36	1.26	1.41	1.40	1.73	1.57	1.31	0.72	0.23	-11.67	1.25	1.21

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	7.35	8.47	6.70	6.85	7.19	7.98	6.73	6.81	7.69	7.64	7.64	7.62	7.27	8.13	6.92	7.78	7.33	8.00	6.61	6.56	7.41	6.87	5.84	6.08	6.50	6.66	6.70	7.14	7.10	7.09	3.26	3.47	3.76	3.92	3.17	3.26	3.34	2.63	3.40	3.29	3.85	3.91	3.26	3.22	3.50	3.68	3.37	3.19	3.86	3.91	3.63	3.70	4.04	3.70	3.42	3.48	3.92	3.78	3.37	3.59	3.51	3.90	3.30	3.33	3.53	3.50	3.35	3.01	3.16	3.53	3.38	3.39	3.65	3.76	3.28	3.37	3.66	3.88	3.38	3.48	3.58
Cost of revenue	4.86	5.33	4.34	4.62	5.05	5.79	4.44	4.47	6.25	5.25	5.25	6.03	6.74	5.61	4.55	5.20	4.89	5.55	4.16	3.96	4.46	4.31	3.56	3.46	4.07	4.79	4.07	4.32	4.35	4.36	1.98	2.24	2.46	2.56	1.92	2.06	2.13	1.88	1.96	1.86	2.36	2.43	1.84	1.91	2.14	2.23	1.94	1.80	2.28	2.30	1.97	2.06	2.47	1.79	1.84	1.88	2.46	2.25	1.81	2.03	2.28	2.43	1.92	2.08	2.56	2.27	2.13	1.98	2.31	2.25	2.05	1.96	2.39	2.24	1.86	1.84	2.40	2.30	1.92	1.91	2.30
Gross profit	2.49	3.14	2.36	2.23	2.14	2.20	2.29	2.35	1.43	2.39	2.39	1.59	0.53	2.53	2.36	2.58	2.44	2.45	2.45	2.60	2.95	2.56	2.28	2.62	2.43	1.87	2.63	2.82	2.75	2.73	1.29	1.23	1.31	1.37	1.25	1.20	1.21	0.76	1.44	1.43	1.49	1.48	1.42	1.31	1.36	1.45	1.43	1.39	1.57	1.61	1.66	1.64	1.57	1.91	1.58	1.60	1.46	1.53	1.56	1.56	1.23	1.47	1.38	1.25	0.97	1.23	1.22	1.02	0.85	1.28	1.33	1.43	1.27	1.52	1.43	1.53	1.26	1.58	1.46	1.57	1.28
Total operating expenses +	1.79	10.07	2.04	1.52	1.54	1.89	1.53	1.58	1.66	1.97	1.97	1.78	1.75	2.03	1.67	1.71	1.62	1.99	1.53	1.46	1.42	1.52	1.32	1.18	1.30	1.45	1.47	1.37	1.31	1.29	0.55	0.55	0.54	0.54	0.55	0.53	0.51	0.45	0.64	0.69	0.67	0.73	0.66	0.67	0.66	0.74	0.69	0.66	0.75	0.80	0.83	0.80	0.77	0.66	0.81	0.83	0.81	0.83	0.85	0.82	0.80	0.84	0.76	0.82	0.76	0.79	0.77	0.77	0.74	-13.29	14.94	0.79	0.70	0.82	0.78	0.78	0.74	0.90	0.81	0.82	0.77
Selling, general and administrative	1.43			1.44	1.54	1.89	1.53	1.61	1.70	2.01	1.77	1.82	1.79	2.05	1.69	1.73	1.64	2.00	1.54	1.47	1.43	1.40	1.34	1.20	1.32	3.95	0.58	0.55	0.57	0.61	0.55	0.53	0.52	0.98	0.55	0.53	0.51	0.45	0.64	0.63	0.62	0.67	0.60	0.61	0.59	0.67	0.62	0.59	0.64	0.68	0.72	0.68	0.65		0.65	0.67	0.64
Research and development
Other operating expenses	0.36	10.07	2.04	0.09	0.00	0.00	0.00	-0.04	-0.03	-0.04	0.20	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.12	-0.02	-0.02	-0.02	-2.50	0.89	0.83	0.74	0.68	0.00	0.02	0.02	-0.44	0.00	0.00	0.00	0.00	0.00	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.11	0.11	0.11	0.11	0.12	0.66	0.16	0.17	0.17	0.83	0.85	0.82	0.80	0.84	0.76	0.82	0.76	0.79	0.77	0.77	0.74	-13.29	14.94	0.79	0.70	0.82	0.78	0.78	0.74	0.90	0.81	0.82	0.77
Operating income	0.70	-6.93	0.32	0.70	0.60	0.31	0.76	0.77	-0.23	0.41	0.41	-0.20	-1.23	0.49	0.69	0.87	0.82	0.46	0.93	1.15	1.53	1.05	0.96	1.43	1.13	0.42	1.16	1.45	1.43	1.44	0.74	0.68	0.77	0.83	0.71	0.67	0.70	0.31	0.80	0.73	0.82	0.36	0.75	0.59	0.70	0.71	0.67	0.73	0.82	0.79	0.83	0.84	0.80	0.73	0.77	0.77	0.64	0.66	0.70	0.73	0.44	0.62	0.61	0.44	0.15	0.24	0.42	0.24	0.11	0.30	-13.62	0.64	0.52	0.70	0.65	0.75	0.52	0.68	0.65	0.75	0.51
Non-operating income (net)	-0.37	0.04	0.01	-0.59	-0.34	-0.50	-0.70	-6.39	-0.49	-0.33	-0.33	-0.26	-0.31	-0.62	-0.43	-0.38	-0.38	1.95	-0.33	-0.17	-0.39	-0.06	-0.35	-0.54	-0.50	-0.72	-0.39	-0.24	0.14	-0.46	-0.18	-0.17	-0.12	-0.63	-0.12	-0.10	-0.10	-0.14	-0.10	-0.10	-0.10	-0.10	-0.10	-0.08	-0.09	-0.10	-0.46	-0.09	-0.10	-0.09	-0.08	-0.10	-0.10	-0.09	-0.15	-0.11	-0.07	-0.11	-0.13	-0.10	-0.10	-0.16	-0.10	-0.19	-0.15	-0.14	-0.12	-0.17	-0.14	-0.13	-0.17	0.01	-0.12	-0.16	-0.12	-0.11	-0.10	-0.09	-0.11	-0.14	-0.14
Income before tax	0.33	-6.89	0.34	0.11	0.26	-0.19	0.06	-5.62	-0.73	0.08	0.08	-0.46	-1.54	-0.13	0.27	0.49	0.43	2.41	0.60	0.97	1.14	0.99	0.61	0.89	0.64	-0.30	0.77	1.22	1.58	0.97	0.55	0.51	0.65	0.19	0.59	0.57	0.61	0.17	0.70	0.64	0.73	0.26	0.65	0.50	0.61	0.60	0.21	0.65	0.72	0.71	0.74	0.74	0.71	0.64	0.62	0.66	0.57	0.54	0.57	0.63	0.34	0.46	0.51	0.25	0.01	0.10	0.30	0.08	-0.04	0.17	-13.79	0.64	0.40	0.55	0.53	0.64	0.42	0.59	0.54	0.61	0.37
Income tax expense	0.16	-6.31	0.14	0.05	0.10	0.04	0.05	-0.22	-0.17	0.08	0.08	-0.10	-0.38	-0.04	0.10	0.13	0.03	0.33	0.12	-0.03	0.23	0.18	0.03	0.19	0.13	0.00	0.13	0.24	-0.38	0.08	0.06	0.11	0.14	0.15	0.17	0.17	0.14	0.02	0.18	0.21	0.23	0.01	0.21	0.17	0.20	0.20	0.11	0.22	0.24	0.23	0.25	0.26	0.23	0.23	0.22	0.23	0.20	0.19	0.22	0.23	0.12	0.17	0.18	0.09	0.02	0.04	0.08	0.06	0.01	0.03	-1.33	0.23	0.15	0.21	0.17	0.23	0.20	0.16	0.21	0.12	0.15
Net income	0.17	-0.57	-0.26	0.06	0.15	-0.22	0.00	-5.41	-0.55	0.08	0.08	-0.30	-1.12	0.02	0.23	0.42	0.43	2.06	0.54	1.04	0.91	0.81	0.62	0.48	0.52	-0.26	0.63	0.98	1.96	0.89	0.49	0.40	0.51	-0.04	0.59	0.06	-0.25	-0.11	0.48	0.42	0.47	0.26	0.43	0.33	0.39	0.41	1.64	0.44	0.47	0.47	0.49	0.47	0.44	0.39	0.39	0.43	0.36	0.37	0.34	0.40	0.20	0.28	0.32	0.15	-0.03	0.06	0.21	0.02	-0.06	0.14	-12.46	0.41	0.24	0.29	0.34	0.40	0.21	0.34	0.32	0.78	0.23

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 +	3.27	2.66	2.46	2.89	6.27	2.98	0.63	0.86	0.29	0.60	0.32	0.43	0.40	0.71	0.66	0.48	0.72	0.42	1.35	3.07
Cash and cash equivalents	3.27	2.66	2.46	2.89	6.27	2.98	0.63	0.86	0.29	0.60	0.32	0.43	0.40	0.71	0.66	0.48	0.72	0.42	1.35	3.07
Short-term investments
Accounts receivable, net	6.62	6.92	7.12	7.41	6.98	7.02	6.84	7.20	3.70	3.31	3.38	3.46	3.42	3.14	3.25	3.25	2.90	2.75	2.68	2.82
Inventories	1.46	1.43	1.41	1.34	1.50	1.76	2.81	2.79	1.83	1.43	1.27	0.92	0.77	0.86	0.74	0.73	1.09	1.03	0.97	0.98
Other current assets	1.97	1.53	1.71	2.10	1.92	2.02	1.62	1.04	0.46	0.72	0.79	0.78	0.79	1.02	0.89	0.88	0.94	1.00	1.03	1.26
Total current assets	13.32	12.54	12.70	13.73	16.68	13.78	11.90	11.88	6.27	6.06	5.75	5.59	5.37	5.72	5.54	5.33	5.64	5.19	6.03	8.14
Total non-current assets +	30.02	33.63	40.84	44.66	41.94	38.88	37.68	32.62	14.57	18.18	18.02	18.48	21.02	20.75	20.65	20.81	21.33	21.70	34.40	35.36
Property, plant and equipment, net
Goodwill	1.60	10.51	16.52	16.50	16.58	16.61	16.55	16.53	4.89	4.86	4.79	6.70	8.56	8.57	8.62	8.52	8.67	8.65	18.45	18.82
Intangible assets	6.24	2.41	2.59	2.69	2.77	2.83	2.99	2.94	2.67	2.63	2.64	6.01	6.43	6.52	6.53	6.62	6.75	7.10	10.08	10.43
Long-term investments
Other non-current assets
Total assets	43.34	46.17	53.54	58.39	58.62	52.66	49.59	44.50	20.84	24.24	23.77	24.07	26.39	26.47	26.20	26.14	26.96	26.89	40.43	43.51

Total current liabilities +	10.60	9.63	9.66	11.19	9.48	8.30	9.05	8.32	3.97	3.71	3.56	4.03	4.21	3.94	3.93	4.03	4.75	4.80	4.40	4.40
Accounts payable	0.91	0.95	1.10	1.40	0.80	1.71	2.13	1.96	0.73	0.44	0.53	0.71	0.77	0.84	0.99	1.04	1.17	1.30	1.36	1.41
Short-term debt	0.43	0.28	0.26	0.53	0.34	0.32	1.01	1.01	0.70	0.47	0.22	0.64	0.50	0.02	0.02	0.03	0.44	0.02	0.02	0.02
Current portion of long-term debt	0.43		0.00	0.24	0.01
Deferred revenue
Other current liabilities	7.91	7.57	7.55	8.28	7.25	5.28	5.17	4.71	2.33	2.65	2.51	2.49	2.60	2.85	2.67	2.67	2.67	3.04	2.61	2.70
Total non-current liabilities +	19.86	19.76	20.84	23.60	26.17	28.11	26.99	25.43	14.89	16.84	14.64	13.07	12.21	12.31	12.36	12.30	13.20	13.49	14.55	15.59
Long-term debt	13.23	14.50	14.60	15.61	17.70
Capital lease obligations	1.15	1.05	1.26	1.43	1.60
Other non-current liabilities	2.85	1.64	1.75	2.08	2.30
Total liabilities	30.46	29.39	30.49	34.79	35.65	36.41	36.04	33.76	18.87	20.55	18.20	17.10	16.42	16.25	16.29	16.32	17.94	18.29	18.96	19.99

Total stockholders' equity +	11.69	16.32	22.53	23.61	22.97	16.25	13.54	10.74	1.98	3.69	5.56	6.97	9.97	10.21	9.91	9.82	9.02	8.60	21.47	23.52
Common stock and paid-in capital	13.45	8.83	8.70	8.87	8.63	5.88	5.05	5.17	20.88	22.95	26.08	28.90	34.86	36.98	38.25	39.47	39.39	39.20	40.40	43.70
Retained earnings	-1.75	7.49	13.83	14.74	14.34	10.38	8.49	5.57	-18.90	-19.26	-20.52	-21.93	-24.89	-26.77	-28.34	-29.65	-30.37	-30.60	-18.92	-20.18
Common shares outstanding	664	664	652	650	655	618	617	621	407	448	489	561	624	659	681	695	683	670	722	772

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 +	1.94	3.27	3.26	2.74	2.67	2.66	2.44	2.32	2.38	2.46	2.46	1.71	2.11	2.89	3.38	4.04	5.30	6.27	4.82	5.38	5.50	2.98	3.09	2.29	0.59	0.63	0.20	0.22	0.50	0.86	0.18	0.25	0.15	0.29	0.14	0.17	0.16	0.60	0.18	0.18	0.41	0.32	0.13	0.32	0.33	0.43	0.18	0.26	0.31	0.40	0.23	0.28	0.41	0.71	0.95	1.89	0.79	0.66	0.95	1.35	0.97	0.48	1.07	0.84	0.87	0.72	0.47	0.34	0.24	0.42	0.55	0.81	2.26	1.35	1.23	2.80	3.38	3.07	3.18	3.06	1.29
Cash and cash equivalents	1.94	3.27	3.26	2.74	2.67	2.66	2.44	2.32	2.38	2.46	2.46	1.71	2.11	2.89	3.38	4.04	5.30	6.27	4.82	5.38	5.50	2.98	3.09	2.29	0.59	0.63	0.20	0.22	0.50	0.86	0.18	0.25	0.15	0.29	0.14	0.17	0.16	0.60	0.18	0.18	0.41	0.32	0.13	0.32	0.33	0.43	0.18	0.26	0.31	0.40	0.23	0.28	0.41	0.71	0.95	1.89	0.79	0.66	0.95	1.35	0.97	0.48	1.07	0.84	0.87	0.72	0.47	0.34	0.24	0.42	0.55	0.81	2.26	1.35	1.23	2.80	3.38	3.07	3.18	3.06	1.29
Short-term investments
Accounts receivable, net	6.85	6.62	6.30	6.29	6.84	6.92	6.33	6.55	7.10	7.12	7.12	7.19	7.45	7.41	6.59	6.96	7.26	6.98	6.56	6.82	7.31	7.02	6.95	7.14	7.20	6.84	3.69	3.80	4.15	7.20	3.70	3.60	3.82	3.70	3.60	3.30	3.48	3.31	3.35	3.24	3.68	3.38	3.40	3.12	3.30	3.46	3.38	3.00	3.30	3.23	3.22	3.00	3.13	3.14	3.20	2.97	3.33	3.09	3.11	3.02	3.15	3.25		2.90	3.20	2.90	2.73	2.68	2.93	2.75	2.78	2.67	2.92	2.68	2.59	2.54	2.84	2.82	2.58	2.45	2.77
Inventories	1.00	1.46	1.78	1.52	1.05	1.43	1.66	1.32	0.89	1.41	1.41	1.53	1.09	1.34	1.49	1.35	0.95	1.50	1.56	1.42	1.14	1.76	1.87	1.84	1.43	2.81	1.96	1.95	1.53	2.79	1.83	1.88	1.59	1.83	1.83	1.56	1.20	1.43	1.46	1.22	0.82	1.27	1.42	1.16	0.76	0.92	1.14	0.94	0.54	0.77	0.55	0.45	0.57	0.86	0.69	0.52	0.57	0.74	0.54	0.36	0.44	0.73	0.55	0.50	0.60	1.09	0.86	0.65	0.75	1.03	0.78	0.64	0.75	0.97	0.79	0.73	0.77	0.98	0.84	0.74	0.80
Other current assets	1.76	1.97	1.86	1.57	1.41	1.53	1.49	1.50	1.56	1.71	1.71	2.03	2.02	2.10	2.06	1.84	1.84	1.92	1.85	1.64	1.54	2.02	1.26	1.18	1.19	1.62	0.43	0.38	0.55	1.04	0.33	0.32	0.63	0.46	0.72	0.66	0.78	0.72	0.47	0.45	0.62	0.79	0.61	0.63	0.83	0.68	0.71	1.19	0.92	1.00	0.89	1.04	1.15	1.02	0.95	1.00	1.08	1.07	0.87	0.97	1.08	0.88	4.05	1.01	1.03	0.94	1.04	1.04	1.04	1.02	1.10	1.12	1.06	1.03	1.13	1.36	1.27	1.26	1.28	1.25	1.34
Total current assets	11.56	13.32	13.20	12.12	11.97	12.54	11.93	11.68	11.93	12.70	12.70	12.46	12.66	13.73	13.52	14.18	15.35	16.68	14.80	15.25	15.49	13.78	13.16	12.44	10.41	11.90	6.27	6.34	6.73	11.88	6.04	6.05	6.19	6.27	6.29	5.69	5.62	6.06	5.46	5.10	5.53	5.75	5.56	5.23	5.22	5.59	5.40	5.39	5.08	5.37	4.89	4.77	5.26	5.72	5.79	6.38	5.78	5.54	5.47	5.70	5.64	5.33	5.68	5.24	5.71	5.64	5.10	4.71	4.96	5.19	5.22	5.23	6.99	6.03	5.74	7.43	8.26	8.14	7.87	7.51	6.20
Total non-current assets +	32.93	30.02	29.98	32.81	33.42	33.63	34.33	34.21	40.10	40.84	40.84	42.90	43.90	44.66	43.76	42.78	42.69	41.94	41.11	39.95	39.29	38.88	38.27	38.75	38.64	37.68	18.20	17.50	17.34	32.62	15.03	14.34	14.40	14.57	17.60	16.97	17.40	18.18	18.39	18.04	17.97	18.02	18.68	18.43	18.57	18.48	18.05	20.92	21.04	21.02	21.00	20.92	20.85	20.75	20.60	20.40	20.61	20.65	20.65	20.53	20.74	20.81	20.81	20.77	21.05	21.33	21.46	21.31	21.44	21.70	21.96	36.01	34.04	34.40	35.36	35.26	35.07	35.36	35.61	35.56	36.31
Property, plant and equipment, net
Goodwill	1.62	1.60	0.98	10.49	10.49	10.51	10.51	10.51	16.50	16.52	16.52	16.52	16.51	16.50	16.43	16.50	16.56	16.58	16.58	16.60	16.59	16.61	17.00	17.08	16.95	16.55	5.06	5.06	5.06	16.53	4.92	4.92	4.89	4.89	4.89	4.89	4.89	4.86	6.53	6.53	6.53	6.48	6.66	6.66	6.66	6.70	6.61	6.70	8.56	8.56	8.57	8.57	8.57	8.57	8.61	8.60	8.63	8.62	8.62	8.62	8.62	8.52	8.52	8.66	8.66	8.67	8.66	8.66	8.59	8.65	8.90	20.13	18.48	18.45	19.08	19.02	18.72	18.82	18.99	18.98	19.19
Intangible assets	5.95	6.24	6.57	2.25	2.40	2.41	2.45	2.56	2.58	2.59	2.59	2.68	2.69	2.69	2.72	2.74	2.76	2.77	2.79	2.81	2.82	2.83	2.83	2.95	2.97	2.99	2.66	2.66	2.67	2.94	2.65	2.66	2.66	2.67	2.62	2.63	2.63	2.63	5.50	5.50	5.51	5.51	6.00	6.00	6.00	6.01	5.85	6.05	6.41	6.43	6.46	6.48	6.49	6.52	6.48	6.51	6.56	6.53	6.55	6.58	6.61	6.62	6.65	6.68	6.71	6.75	6.95	7.04	7.06	7.10	6.98	9.94	9.96	10.08	10.24	10.25	10.31	10.43	10.47	10.49	10.51
Long-term investments
Other non-current assets
Total assets	44.49	43.34	43.18	44.93	45.40	46.17	46.25	45.89	52.03	53.54	53.54	55.36	56.56	58.39	57.29	56.96	58.04	58.62	55.91	55.20	54.77	52.66	51.43	51.19	49.05	49.59	24.48	23.84	24.08	44.50	21.07	20.39	20.59	20.84	23.89	22.65	23.02	24.24	23.85	23.14	23.50	23.77	24.24	23.66	23.79	24.07	23.46	26.32	26.12	26.39	25.90	25.69	26.11	26.47	26.39	26.78	26.39	26.20	26.11	26.23	26.37	26.14	26.49	26.01	26.76	26.96	26.56	26.03	26.41	26.89	27.17	41.25	41.03	40.43	41.10	42.69	43.33	43.51	43.49	43.07	42.50

Total current liabilities +	10.50	10.60	9.88	8.73	9.29	9.63	9.35	9.01	9.24	9.66	9.66	10.67	11.30	11.19	10.33	9.64	9.72	9.48	8.91	8.59	8.70	8.30	7.76	7.99	8.53	9.05	4.12	3.84	4.49	8.32	3.99	3.78	4.07	3.97	4.05	3.23	3.42	3.71	3.10	3.09	3.38	3.56	3.43	3.47	3.09	4.03	3.40	3.32	4.07	4.21	3.75	3.83	4.44	3.94	3.66	4.37	4.15	3.93	3.96	3.93	4.20	4.03	4.64	3.91	4.71	4.75	4.22	4.14	4.46	4.80	4.67	4.70	4.74	4.40	4.26	4.40	5.33	4.40	4.25	4.27	4.44
Accounts payable	0.71	0.91	0.69	0.82	0.74	0.95	0.83	2.60	2.78	1.10	1.10	3.37	3.66	1.40	2.78	2.46	2.66	0.80	2.22	1.77	2.00	1.71	1.56	1.61	2.17	2.13	0.94	0.80	1.08	1.96	0.64	0.51	0.86	0.73	0.74	0.39	0.64	0.44	0.53	0.12	0.20	0.16	0.17	0.20	0.18	0.30	0.20	0.15	0.22	0.29	0.23	0.22	0.23	0.39	0.35	0.31	0.34	0.32	0.37	0.37	0.38	0.44	0.40	0.33	0.34	0.44	0.37	0.38	0.35	0.46	0.39	0.36	0.33	0.35	0.38	0.40	0.40	0.50	0.43	0.38	0.48
Short-term debt	0.66	0.43	0.35	0.35	0.35	0.28	0.13	0.13	0.00	0.00	0.26	0.44	0.56	0.53	0.57	0.33	0.37	0.34	0.02	0.02	0.02	0.32	0.02	0.36	0.53	1.01	0.19	0.16	0.17	1.01	0.39	0.39	0.24	0.70	0.61	0.29	0.05	0.47	0.06	0.19	0.02	0.24	0.34	0.43	0.04	0.66	0.45	0.40	0.55	0.50	0.36	0.47	0.57	0.02	0.02	0.90	0.02	0.02	0.03	0.03	0.03	0.03	0.57	0.03	0.44	0.44	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.68	0.02	0.01	0.02	0.02
Current portion of long-term debt	0.66	0.43	0.35	0.35	0.35		0.13	0.13
Deferred revenue
Other current liabilities	7.78	7.91	7.23	6.81	7.45	7.57	7.58	5.58	5.79	7.81	7.55	5.94	5.98	8.28	6.18	5.96	5.63	7.25	5.60	5.70	5.67	5.28	5.47	5.32	5.14	5.17	2.48	2.48	2.63	4.71	2.90	2.76	2.97	2.33	2.65	2.56	2.47	2.65	2.38	2.59	2.89	3.06	2.68	2.64	2.64	2.91	2.51	2.58	2.92	3.37	2.92	2.95	3.36	3.28	3.01	2.94	3.36	3.35	3.26	3.17	3.38	3.22	3.26	3.26	3.53	3.40	3.33	3.38	3.65	3.88	3.74	3.75	3.80	3.61	3.87	3.98	4.14	3.61	3.78	3.70	3.82
Total non-current liabilities +	21.24	19.86	20.03	19.09	19.18	19.76	19.82	19.94	20.45	20.84	20.84	22.53	22.92	23.60	23.73	23.94	25.06	26.06	25.83	25.77	26.04	28.11	28.22	28.38	26.72	26.99	15.30	15.24	15.23	25.43	14.56	14.43	14.54	14.89	16.85	16.80	16.71	16.84	15.40	14.66	14.63	14.64	14.93	14.23	14.30	13.07	12.53	13.72	13.58	12.21	12.47	12.27	12.28	12.31	12.44	12.29	12.24	12.36	12.25	12.35	12.40	12.30	12.32	12.92	13.00	13.20	13.49	13.28	13.47	13.49	13.33	14.62	14.63	14.55	15.64	15.66	15.53	15.59	15.99	15.69	15.93
Long-term debt	14.82	13.23	13.29	14.17	14.16	14.50	14.50	14.49
Capital lease obligations	1.11	1.15	1.10	0.99	1.02	1.05	1.08	1.13
Other non-current liabilities	2.63	2.85	2.86	1.55	1.53	1.64	1.64	1.63
Total liabilities	31.74	30.46	29.91	27.82	28.47	29.39	29.18	28.94	29.69	30.49	30.49	33.20	34.22	34.79	34.05	33.57	34.78	35.54	34.74	34.36	34.74	36.41	35.98	36.36	35.25	36.04	19.42	19.08	19.73	33.76	18.55	18.22	18.61	18.87	20.90	20.03	20.14	20.55	18.50	17.75	18.02	18.20	18.36	17.70	17.39	17.10	15.93	17.04	17.65	16.42	16.22	16.09	16.72	16.25	16.10	16.66	16.39	16.29	16.22	16.28	16.59	16.32	16.96	16.83	17.71	17.94	17.71	17.42	17.94	18.29	18.00	19.32	19.36	18.96	19.90	20.06	20.86	19.99	20.24	19.96	20.37

Total stockholders' equity +	11.71	11.69	12.01	16.71	16.54	16.32	16.63	16.50	21.89	22.53	22.53	21.66	21.85	23.04	22.65	22.78	22.66	22.40	20.56	20.10	19.17	15.37	14.56	13.87	13.45	13.21	5.05	4.75	4.35	10.45	2.51	2.17	1.98	1.98	2.99	2.63	2.89	3.69	5.35	5.39	5.48	5.56	5.88	5.96	6.40	6.97	7.53	9.00	8.47	9.97	9.67	9.60	9.39	10.21	10.29	10.12	10.00	9.91	9.90	9.95	9.78	9.82	9.53	9.18	9.05	9.02	8.85	8.61	8.47	8.60	9.17	21.93	21.67	21.47	21.20	22.63	22.47	23.52	23.25	23.11	22.13
Common stock and paid-in capital	13.29	13.45	13.19	9.08	8.93	8.83	8.88	8.72	8.67	8.70	8.70	8.54	8.39	8.30	7.76	7.95	8.07	8.06	8.10	8.09	8.03	5.00	4.85	4.72	4.62	4.71	19.74	19.76	19.79	4.88	20.28	20.42	20.63	20.88	21.85	22.08	22.39	22.95	24.49	25.01	25.53	26.08	26.66	27.17	27.93	28.90	29.87	32.98	32.89	34.86	35.03	35.46	35.72	36.98	37.45	37.67	37.98	38.25	38.61	39.00	39.23	39.47	39.46	39.43	39.44	39.39	39.28	39.25	39.12	39.20	39.91	40.20	40.35	40.40	40.41	42.19	42.42	43.70	43.76	43.94	43.74
Retained earnings	-1.59	-1.75	-1.18	7.63	7.60	7.49	7.75	7.78	13.23	13.83	13.83	13.12	13.46	14.74	14.89	14.83	14.60	14.34	12.46	12.01	11.14	10.38	9.70	9.15	8.83	8.49	-14.68	-15.00	-15.44	5.57	-17.76	-18.25	-18.65	-18.90	-18.86	-19.45	-19.51	-19.26	-19.14	-19.62	-20.05	-20.52	-20.78	-21.21	-21.54	-21.93	-22.34	-23.98	-24.42	-24.89	-25.36	-25.85	-26.33	-26.77	-27.16	-27.55	-27.98	-28.34	-28.71	-29.05	-29.45	-29.65	-29.93	-30.25	-30.40	-30.37	-30.43	-30.64	-30.65	-30.60	-30.73	-18.27	-18.68	-18.92	-19.21	-19.55	-19.96	-20.18	-20.51	-20.83	-21.61
Common shares outstanding	664	664	680	680	678	669	670	667	654	653	653	651	651	651	650	650	651	662	651	662	631	620	618	617	616	615	617	617	617	618	379	381	386	395	406	410	416	429	446	455	464	474	484	495	506	523	541	581	600	615	618	624	638	650	656	661	667	659	675	686	693	680	694	693	676	675	685	680	672	671	671	674	674	707	715	729	765	766	774	770	767

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	0.49	0.75	0.48	0.22	0.95	2.29	1.23	3.46	0.89	1.69	1.39	1.28	1.87	1.82	1.75	1.74	0.94	2.15	2.19	1.89
Net income
Depreciation, depletion and amortization	0.59	0.39	0.42	0.38	0.39	11.44	12.97	12.03	0.22	0.23	0.24	0.28	0.46	0.48	0.55	0.56	0.58	0.53	0.46	0.44
Stock-based compensation	0.16	0.25	0.18	0.17	0.19	0.27	0.29	0.15	0.18	0.17	0.17	0.15	0.23	0.15	0.14	0.14	0.14	0.14	0.11	0.06
Change in inventory	-5.96	-15.81	-15.52	-17.16	-16.58	-12.17	-14.22	-12.19	-0.73	-0.80	-0.50	-0.21	0.05	-0.41	-0.16	0.12	-0.11	0.24	-0.08	0.15
Other working capital changes	5.69	15.93	15.40	16.83	16.96	2.75	2.18	3.48	1.21	2.10	1.48	1.05	1.14	1.60	1.22	0.92	0.33	1.23	1.70	1.23
Cash flow from investing +	-0.16	-0.12	0.85	-0.74	2.16	0.06	-0.16	-0.61	-0.55	-0.34	0.15	-0.60	-0.27	-0.45	-0.39	-0.37	-0.25	-2.15	-0.14	0.82
Capital expenditures	-0.16	-0.26	-0.33	-0.36	-0.35	-0.32	-0.35	-0.35	-0.19	-0.20	-0.17	-0.21	-0.27	-0.25	-0.27	-0.28	-0.26	-0.47	-0.47	-0.39
Others incl. marketable securities changes	0.00	0.15	1.18	-0.39	2.51	0.38	0.19	-0.26	-0.36	-0.14	0.33	-0.40	0.00	-0.20	-0.12	-0.08	0.01	-1.68	0.33	1.21
Cash flow from financing +	-0.91	-0.38	-1.75	-2.76	0.08	-0.09	-1.22	-2.53	-0.68	-1.05	-1.65	-0.64	-1.91	-1.32	-1.18	-1.60	-0.39	-0.92	-3.78	-1.28
Dividend payout	-0.09	-0.17	-0.45	-0.69	-0.65	-0.60	-0.60	-0.60	-0.30	-0.29	-0.30	-0.29	-0.30	-0.28	-0.21	-0.14	-0.30	-0.71	-0.64	-0.52
Common stock repurchases	-0.09	-0.06	-0.03	-0.03	-0.11	-0.06	-0.06	-0.59	-1.11	-3.00	-2.81	-3.60	-2.19	-1.14	-1.01	-0.04	-0.02	-0.05	-3.35	-0.01
Net Debt Issuance	-0.73	-0.15	-1.27	-2.04	0.84	0.57	-0.56	-1.35	0.73	2.24	1.46	3.24	0.57	0.10	0.04	-1.43	-0.08	-0.17	0.21	-0.76

Change in cash	-0.59	0.26	-0.42	-3.29	3.20	2.26	-0.14	0.32	-0.34	0.30	-0.11	0.03	-0.31	0.05	0.18	-0.24	0.30	-0.93	-1.73	1.42

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	0.05	0.09	0.16	0.18	0.17	0.27	0.06	0.26	0.44	0.44	-0.02	-0.38	-0.11	-0.27	0.19	0.40	-0.70	-0.14	0.07	1.72	-0.27	1.41	0.80	0.36	-0.46	0.50	0.26	0.93	2.28	0.14	0.33	0.72	-0.10	0.05	0.22	0.72	0.38	0.06	0.22	1.03	0.77	-0.24	0.45	0.42	0.99	-0.34	0.12	0.50	0.55	0.27	0.46	0.59	0.34	0.22	0.61	0.65	0.07	0.09	0.70	0.89	0.16	0.32	0.55	0.70	0.37	0.17	0.42	-0.02	0.43	0.09	0.60	1.03	0.29	0.37	0.68	0.85	0.14	0.41	0.69	0.65
Net income
Depreciation, depletion and amortization	0.36	0.34	0.08	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.12	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.12	0.11	0.11	0.11	0.11	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.03	0.11	0.11	0.11	0.11	0.12	0.09	0.13	0.13	0.13	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.14	0.15	0.14	0.12	0.12	0.12	0.11	0.11	0.12	0.12	0.11	0.09	0.12
Stock-based compensation	0.08	-0.01	0.09	0.04	0.04	0.07	0.07	0.06	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.09	0.05	0.06	0.09	0.17	0.07	0.05	0.06	0.04	0.01	0.05	0.04	0.05	0.04	0.05	0.04	0.03	0.04	0.04	0.04	0.05	0.04	0.04	0.05	0.04	0.03	0.04	0.04	0.06	0.06	0.05	0.06	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.14			0.03	0.11			0.02	0.06			0.01
Change in inventory		-5.96								-15.52				-17.16				-16.76				-12.17				-14.22				-0.83				-0.72				-0.80				-0.50				-0.21				0.05				-0.41				-0.16				0.12				-0.11				0.24				-0.08				0.15
Other working capital changes	-0.26	5.69	-0.07	0.03	0.05	0.00	0.10	-0.10	0.11	15.81	0.29	-0.18	-0.52	16.89	-0.41	0.06	0.27	15.93	-0.29	-0.08	1.57	11.71	1.27	0.64	0.16	13.46	0.33	0.10	0.77	2.97	0.07	0.22	0.62	0.52	-0.05	0.12	0.62	1.12	-0.05	0.12	0.93	1.16	-0.34	0.34	0.30	1.09	-0.44	0.05	0.35	0.33	0.10	0.30	0.41	0.63	0.06	0.44	0.47	0.06	-0.08	0.52	0.72	-0.13	0.15	0.37	0.53	0.31	-0.02	0.24	-0.20	-0.10	-0.05	0.47	0.88	0.13	0.25	0.57	0.71	-0.19	0.30	0.60	0.51
Cash flow from investing +	-2.98	0.22	-0.13	-0.10	-0.15	0.32	-0.14	-0.07	-0.22	1.29	1.29	-0.14	-0.18	-0.26	-0.15	-0.18	-0.16	2.39	-0.36	0.04	0.09	0.33	-0.13	-0.24	0.05	-0.14	-0.13	-0.10	0.22	-0.39	-0.04	-0.09	-0.09	-0.13	-0.27	-0.06	-0.09	-0.16	-0.04	-0.04	-0.10	0.26	-0.06	-0.04	0.00	-0.13	-0.32	-0.08	-0.07	-0.16	0.11	-0.18	-0.05	-0.23	-0.03	-0.05	-0.14	-0.14	-0.08	-0.07	-0.10	-0.17	-0.05	-0.07	-0.07	-0.06	0.00	-0.08	-0.11	-0.20	-0.17	-1.83	0.04	0.00	-0.09	-0.32	0.28	-0.12	-0.17	1.27	-0.16
Capital expenditures	-0.09	-0.02	-0.08	-0.05	-0.06	-0.11	-0.05	-0.05	-0.05	-0.12	-0.12	-0.07	-0.07	-0.13	-0.08	-0.10	-0.05	-0.12	-0.09	-0.08	-0.06	-0.11	-0.08	-0.08	-0.05	-0.09	-0.11	-0.08	-0.07	-0.25	-0.04	-0.03	-0.03	-0.07	-0.04	-0.04	-0.03	-0.07	-0.05	-0.04	-0.04	-0.09	-0.06	-0.03	-0.02	-0.09	-0.04	-0.03	-0.04	-0.13	-0.06	-0.05	-0.03	-0.10	-0.06	-0.05	-0.04	-0.11	-0.06	-0.05	-0.04	-0.12	-0.06	-0.06	-0.04	-0.08	-0.05	-0.07	-0.07	-0.12	-0.13	-0.13	-0.09	-0.17	-0.10	-0.11	-0.10	-0.20	-0.08	-0.05	-0.06
Others incl. marketable securities changes	-2.89	0.24	-0.06	-0.06	-0.09	0.43	-0.09	-0.02	-0.17	1.41	1.41	-0.07	-0.11	-0.13	-0.08	-0.08	-0.11	2.51	-0.27	0.12	0.15	0.44	-0.05	-0.16	0.10	-0.05	-0.02	-0.02	0.29	-0.14	0.00	-0.06	-0.06	-0.06	-0.22	-0.02	-0.06	-0.09	0.01	0.00	-0.06	0.35	-0.01	-0.02	0.02	-0.04	-0.28	-0.05	-0.03	-0.03	0.17	-0.13	-0.02	-0.13	0.03	0.00	-0.10	-0.03	-0.02	-0.01	-0.06	-0.05	0.01	-0.01	-0.03	0.01	0.05	-0.01	-0.03	-0.07	-0.04	-1.70	0.13	0.16	0.01	-0.21	0.37	0.08	-0.09	1.32	-0.10
Cash flow from financing +	1.48	0.00	-0.82	-0.03	-0.06	-0.20	-0.04	-0.05	-0.09	-1.10	-1.10	-0.23	-0.22	-0.19	-0.15	-1.23	-1.19	-0.23	-0.04	-0.37	0.72	-0.20	-0.50	1.13	-0.48	0.34	-0.33	-0.21	-1.02	-1.47	-0.17	-0.13	-0.77	0.34	0.21	-0.15	-1.08	0.22	-0.01	-0.41	-0.84	-0.84	0.12	-0.41	-0.52	-0.60	0.35	0.13	-0.52	-0.23	-0.44	-0.42	-0.83	-0.34	-1.14	0.54	-0.37	-0.22	-0.41	-0.26	-0.30	-0.59	-0.04	-0.51	-0.47	-0.06	-0.04	-0.24	-0.05	-0.37	-0.19	-0.21	-0.16	-0.17	-1.85	-0.94	-0.82	-0.12	-0.12	-0.19	-0.85
Dividend payout	-0.06	-0.04	-0.06	-0.03	-0.04	-0.04	-0.03	-0.05	-0.05	-0.05	-0.05	-0.17	-0.18	-0.18	-0.17	-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	-0.39	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.08	-0.07	-0.07	-0.07	-0.08	-0.08	-0.06	-0.07	-0.07	-0.07	-0.07	-0.04	-0.04	-0.03	-0.03	-0.04	-0.04	-0.03	-0.03	-0.04	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.16	-0.16	-0.15	-0.15	-0.14	-0.12	-0.11
Common stock repurchases		-0.09	0.02		-0.03	-0.04	0.00	0.00	-0.02	-0.01	0.00	0.00	-0.02	-0.02	0.00	0.00	-0.01	-0.06	-0.01	-0.01		-0.03	0.00	-0.01	-0.06	-0.04		-0.01	-0.01	-0.09	-0.10	-0.21	-0.19	0.89	-0.27	-0.31	-0.53	-1.46	-0.50	-0.50	-0.53	-0.47	-0.51	-0.78	-1.05	-0.77	-0.36	-0.44	-2.03	-0.32	-0.29	-0.29	-1.29	-0.30	-0.28	-0.30	-0.26	-0.16	-0.35	-0.25	-0.25	0.00	0.00	-0.01	-0.03		0.00	-0.01	0.00	0.00	0.00	-0.03	-0.01		-1.75	-0.18	-1.42	0.00	0.00		-0.01
Net Debt Issuance	1.55	0.14	-0.77	0.00	0.00	-0.13	0.00	0.00	-0.03	-1.04	-1.05	-0.06	-0.03	0.00	0.02	-1.05	-1.01	0.00	0.14	-0.21	0.87	-0.02	-0.35	1.29	-0.27	0.54	-0.19	-0.05	-0.85	-0.99	0.00	0.15	-0.51	-0.48	0.55	0.24	-0.47	1.77	0.56	0.16	-0.24	-0.30	0.70	0.45	0.61	0.24	0.78	0.64	1.59	0.17	-0.08	-0.05	0.54	0.03	-0.80	0.91	-0.04	0.01	0.01	0.03	-0.01	-0.55	0.00	-0.46	-0.41	-0.03	0.00	-0.18	0.14	-0.19	0.00	0.00	0.02	0.00	0.06	-0.60	0.75	0.03	0.02	-0.06	-0.74

Change in cash	-1.31	0.28	-0.86	0.02	-0.03	0.29	0.08	-0.06	-0.06	0.63	0.63	-0.40	-0.78	-0.55	-0.57	-1.21	-0.95	1.46	-0.53	-0.26	2.53	-0.14	0.79	1.69	-0.07	-0.26	0.04	-0.05	0.13	0.43	-0.07	0.11	-0.14	0.11	-0.01	0.01	-0.45	0.44	0.00	-0.24	0.09	0.19	-0.19	-0.01	-0.10	0.25	-0.31	0.17	-0.09	0.17	-0.06	-0.13	-0.30	-0.24	-0.94	1.09	0.13	-0.29	-0.40	0.37	0.49	-0.59	0.23	-0.03	0.16	0.24	0.13	0.10	-0.18	-0.13	-0.26	-1.45	0.91	0.12	-1.57	-0.58	0.30	-0.10	0.11	1.78	-0.37