REINSURANCE GROUP OF AMERICA 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	22.79	22.04	18.39	15.88	16.66	14.60	14.30	0.01	0.01	0.01	0.01	0.01	0.01	0.01	8.83	0.01	5.68	5.68	5.72	5.19
Cost of revenue	17.00	19.56	16.06	14.31	0.94	0.82	0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.00	0.24	0.24	0.24	0.20
Gross profit	5.79	2.49	2.33	1.57	15.72	13.78	13.43	0.01	0.01	0.01	0.01	0.01	0.01	0.01	8.41	0.01	5.44	5.44	5.48	4.99
Total operating expenses +	4.25	1.51	1.17	0.85	-15.03	-13.23	-12.30	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.01	-7.58	0.01	5.25	5.25	5.17	4.70
Selling, general and administrative								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.30	0.03	0.05
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	4.25	1.51	1.17	0.85	-15.03	-13.23	-12.30	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.01	-7.59	0.00	4.95	5.22	5.12	4.70
Operating income	1.54	0.98	1.16	0.72	0.69	0.55	1.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.00	0.19	0.19	0.31	0.29
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	0.09	0.09	0.17	0.16
Income before tax	1.54	0.98	1.16	0.72	0.69	0.55	1.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.83	0.00	0.28	0.28	0.47	0.45
Income tax expense	0.35	0.26	0.25	0.20	0.07	0.14	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.09	0.09	0.17	0.16
Net income	1.18	0.72	0.90	0.52	0.62	0.42	0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.00	0.18	0.18	0.29	0.29

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	6.47	6.34	6.23	5.56	5.29	5.20	5.61	4.87	6.37	4.92	5.10	4.13	4.24	4.30	4.01	3.83	3.75	3.76	3.92	4.07	3.96	4.07	3.64	3.62	3.25	3.78	3.64	3.47	3.43	3.28	3.23	3.20	3.17	3.23	3.15	3.13	3.01	3.07	2.90	3.04	2.51	2.83	2.44	2.63	2.52	2.70	2.72	2.83	2.66	2.74	2.39	2.59	2.60	2.72	2.45	2.38	2.29	2.35	1.99	2.20	2.28	2.27	1.96	1.93	2.10	1.94	1.78	1.81	1.53	1.37	1.31	1.64	1.36	1.50	1.38	1.49	1.35	1.47	1.28	1.24	1.20
Cost of revenue	4.62	4.67	5.46	4.84	4.51	4.55	5.06	4.24	5.71	4.48	4.43	3.55	3.60	3.76	3.83	3.47	3.38	4.05	3.80	3.37	3.67	3.71	3.10	3.18	3.06	3.19	3.02	2.93	2.95	2.89	2.66	2.71	2.80	2.70	2.59	2.60	2.59	2.55	2.41	2.50	2.21	2.42	2.12	2.24	2.17	2.26	2.31	2.37	2.31	2.35	2.04	2.52	2.17	2.24	2.11	2.03	1.98	1.98	1.71	1.89	1.92	1.87	1.65	1.62	1.80	1.68	1.51	1.50	1.41	1.18	1.20	1.38	1.21	1.20	1.15	1.16	1.09	1.15	1.04	1.05	0.96
Gross profit	1.85	1.66	0.77	0.71	0.78	0.65	0.55	0.64	0.65	0.44	0.67	0.58	0.64	0.54	0.18	0.36	0.37	-0.29	0.11	0.70	0.29	0.36	0.54	0.44	0.19	0.59	0.62	0.54	0.48	0.38	0.56	0.49	0.37	0.53	0.55	0.53	0.42	0.52	0.49	0.54	0.30	0.41	0.32	0.39	0.35	0.44	0.40	0.47	0.35	0.39	0.35	0.07	0.43	0.49	0.34	0.35	0.32	0.37	0.28	0.31	0.36	0.40	0.31	0.31	0.30	0.27	0.27	0.31	0.13	0.19	0.11	0.26	0.15	0.30	0.23	0.33	0.27	0.31	0.25	0.20	0.24
Total operating expenses +	1.41	1.15	0.45	0.37	0.41	0.43	0.34	0.37	0.38	0.28	0.29	0.31	0.29	0.27	0.26	0.21	0.10	-0.35	0.15	0.22	0.10	0.19	0.26	0.25	0.29	0.28	0.28	0.28	0.26	0.25	0.24	0.24	0.24	0.27	0.21	0.19	0.21	0.22	0.20	0.19	0.20	0.20	0.18	0.17	0.16	0.16	0.17	0.17	0.15	0.16	0.15	0.15	0.15	0.16	0.14	0.13	0.14	0.15	0.12	0.13	0.13	0.13	0.11	0.11	0.11	0.11	0.08	0.09	0.09	0.17	0.08	0.09	0.09	0.19	0.11	0.21	0.15	0.19	0.13	0.10	0.13
Selling, general and administrative																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.08	0.08	0.07	0.07	0.01	0.07	0.07	0.07	0.00	0.01	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	1.41	1.15	0.45	0.37	0.41	0.43	0.34	0.37	0.38	0.28	0.29	0.31	0.29	0.27	0.26	0.21	0.10	-0.35	0.15	0.22	0.10	0.19	0.26	0.25	0.29	0.28	0.28	0.28	0.26	0.25	0.24	0.24	0.24	0.27	0.21	0.19	0.21	0.22	0.20	0.19	0.20	0.20	0.18	0.17	0.16	0.16	0.17	0.17	0.15	0.16	0.15	0.15	0.15	0.16	0.13	0.13	0.13	0.15	0.12	0.12	0.13	-0.13	0.11	0.11	0.11	0.02	0.01	0.02	0.02	0.16	0.01	0.02	0.02	0.19	0.10	0.21	0.15	0.19	0.13	0.10	0.13
Operating income	0.44	0.51	0.32	0.34	0.37	0.23	0.21	0.27	0.27	0.16	0.38	0.27	0.35	0.27	-0.08	0.15	0.27	0.06	-0.03	0.48	0.19	0.17	0.29	0.20	-0.10	0.31	0.35	0.26	0.22	0.14	0.32	0.25	0.14	0.26	0.34	0.34	0.21	0.30	0.29	0.35	0.11	0.21	0.14	0.21	0.18	0.28	0.23	0.30	0.20	0.23	0.20	-0.07	0.28	0.32	0.20	0.22	0.18	0.22	0.16	0.19	0.23	0.28	0.20	0.20	0.19	0.16	0.18	0.22	0.03	0.02	0.03	0.17	0.06	0.11	0.12	0.12	0.12	0.13	0.12	0.10	0.11
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.44	0.51	0.32	0.34	0.37	0.23	0.21	0.27	0.27	0.16	0.38	0.27	0.35	0.27	-0.08	0.15	0.27	0.06	-0.03	0.48	0.19	0.17	0.29	0.20	-0.10	0.31	0.35	0.26	0.22	0.14	0.32	0.25	0.14	0.26	0.34	0.34	0.21	0.30	0.29	0.35	0.11	0.21	0.14	0.21	0.18	0.28	0.23	0.30	0.20	0.23	0.20	-0.07	0.28	0.32	0.20	0.22	0.18	0.22	0.16	0.19	0.23	0.28	0.20	0.20	0.19	0.16	0.18	0.22	0.03	0.02	0.03	0.17	0.06	0.11	0.12	0.12	0.12	0.13	0.12	0.10	0.11
Income tax expense	0.11	0.05	0.07	0.16	0.08	0.08	0.06	0.07	0.06	0.00	0.09	0.06	0.10	0.07	0.00	0.04	0.07	-0.10	-0.01	0.14	0.05	0.04	0.07	0.04	-0.01	0.07	0.08	0.06	0.05	0.03	0.02	0.04	0.04	-0.96	0.11	0.11	0.06	0.11	0.09	0.12	0.03	0.04	0.06	0.08	0.06	0.09	0.07	0.10	0.06	0.08	0.06	-0.03	0.09	0.10	0.06	0.07	0.06	0.06	0.02	0.06	0.08	0.08	0.07	0.07	0.07	0.05	0.06	0.06	0.01	0.01	0.01	0.06	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04
Net income	0.33	0.46	0.25	0.18	0.29	0.15	0.16	0.20	0.21	0.16	0.29	0.21	0.25	0.20	-0.08	0.11	0.20	0.16	-0.02	0.34	0.14	0.13	0.21	0.16	-0.09	0.24	0.26	0.20	0.17	0.11	0.30	0.20	0.10	1.22	0.23	0.23	0.15	0.19	0.20	0.24	0.08	0.16	0.08	0.13	0.13	0.19	0.16	0.20	0.14	0.14	0.14	-0.05	0.19	0.22	0.14	0.14	0.12	0.16	0.13	0.12	0.15	0.20	0.13	0.13	0.12	0.11	0.12	0.15	0.02	0.01	0.03	0.11	0.03	0.06	0.08	0.08	0.08	0.08	0.07	0.06	0.07

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 +	18.24	5.51	63.66	10.75	63.78	60.37	10.07	42.02	39.55	33.37	31.73	27.22	22.54	23.84	17.25	0.58	0.63	0.93	0.48	0.30
Cash and cash equivalents	4.17	3.33	2.97	2.93	2.95	3.41	1.45	1.89	1.30	1.20	1.53	1.65	0.92	1.26	0.96	0.46	0.51	0.88	0.40	0.16
Short-term investments	14.07	2.18	60.69	7.82	60.84	56.96	8.62	40.13	38.24	32.17	30.20	25.58	21.61	22.58	16.29	0.12	0.12	0.06	0.08	0.14
Accounts receivable, net	4.48	3.90	3.53	3.01	5.47	3.83	2.94	3.78	2.34	2.61	2.44	2.11	1.44	1.98	1.06	1.04	0.85	0.64	0.72	0.70
Inventories			-17.52		-8.11	-8.35	-6.23		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets			-66.14	-6.69	8.11	8.35	-10.97	10.72	10.72	10.40	9.68	9.27	3.33	-2.27	23.96	21.64
Total current assets	8.64	7.22	6.50	5.94	69.25	64.20	4.39	56.52	3.64	46.39	43.84	38.60	2.36	23.55	2.02	1.50	1.38	1.52	1.12	0.86
Total non-current assets +	147.95	111.45	91.13	78.96	61.45	57.57	72.34	8.01	56.87	6.71	6.54	6.08	37.31	16.81	29.61	28.09	23.95	20.30	20.31	18.47
Property, plant and equipment, net	0.48	0.45	0.42	0.27	0.14	0.14	0.15	0.15	0.16	0.16	0.17	0.18	0.00	0.00	0.00	0.00
Goodwill			-4.76	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.01	0.01	0.01	0.01	0.19	0.21	0.03	0.08	0.20	0.06	0.07	0.08	0.14	0.18	0.14	0.13	0.01	0.01	0.02	0.02
Long-term investments	106.24	81.27	63.46	55.52	60.99	72.91	67.05	40.22	38.24	32.17	42.32	36.96		33.11		22.79
Other non-current assets
Total assets	156.59	118.68	97.62	84.90	92.18	84.66	76.73	64.61	60.51	53.10	50.38	44.68	39.67	40.36	31.63	29.59	25.33	21.81	21.43	19.32

Total current liabilities +			-4.35	0.40	0.61	0.40	0.56	52.61	0.49	42.08	41.05	34.56	0.28	30.98	1.21	0.20	0.11	0.17	0.23	0.03
Accounts payable			1.10	0.76	0.61	0.60	0.56	0.49	0.49	0.39	4.39	3.82	0.59	3.16	0.12	0.13	0.11	0.17	0.20	1.83
Short-term debt	0.00	0.00	0.00	0.40	0.40	0.40	0.40	0.40	0.00	0.30	0.03	0.02		1.10	1.10	0.20			0.03	0.03
Current portion of long-term debt			0.00	0.40	0.40	0.40	0.00	0.40	0.00	0.30	0.03	0.02
Deferred revenue
Other current liabilities			-5.45	-1.16	-0.61	-0.40	-0.96	52.21	-0.49	41.39	41.05	34.56	-0.32	29.89	-1.21	-0.13	-0.21	-0.02	-0.22	-0.11
Total non-current liabilities +	143.04	107.77	88.45	77.73	6.73	7.22	65.13	3.47	50.95	3.93	3.20	3.10	33.74	2.47	25.82	24.55	21.46	19.20	18.24	16.51
Long-term debt	5.71	5.04	4.43	3.96	3.85	3.96	3.58	3.07	3.57	3.63	3.20	3.10	2.70	2.47	2.07	2.03	2.23	1.93	1.91	1.69
Capital lease obligations
Other non-current liabilities				75.77	72.43	63.08	58.84	50.82	45.17	39.30	38.83	32.19		28.86		20.42
Total liabilities	143.04	107.77	88.45	77.73	6.73	70.30	65.13	56.16	50.95	46.00	44.25	37.66	33.74	33.45	25.82	24.55	21.46	19.20	18.24	16.51

Total stockholders' equity +	13.46	10.82	9.08	7.08	85.44	14.35	11.60	8.45	9.57	7.09	6.14	7.02	5.94	6.91	5.82	5.04	3.87	2.62	3.19	2.82
Common stock and paid-in capital	3.31	1.56	0.28	-1.09	76.88	6.20	3.65	1.17	2.83	1.89	1.52	2.78	2.28	3.55	3.00	2.45	1.81	0.93	1.65	1.51
Retained earnings	10.15	9.26	8.81	8.17	8.56	8.15	7.95	7.28	6.74	5.20	4.62	4.24	3.66	3.36	2.82	2.59	2.06	1.68	1.54	1.31
Common shares outstanding	67	67	67	68	68	66	64	65	66	65	67	70	72	74	74	75	73	65	64	63

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 +	112.32	18.24	17.57	17.49	7.91	5.51	7.55	6.42	7.72	63.66	11.57	11.61	12.19	10.75	11.56	56.12	60.63	63.78	11.33	11.32	11.24	60.37	11.71	12.50	10.88	10.07	52.22	48.64	43.88	42.02	40.97	38.31	39.59	39.55	37.67	37.59	33.93	33.37	35.04	34.39	33.08	31.73	29.22	29.48	26.97	27.22	25.64	25.90	23.40	22.54	22.76	22.30	23.58	23.84	1.69	1.01	0.95	17.25	0.88	0.84	0.54	0.58	0.72	0.62	0.60	0.63	0.64	0.47	0.64	0.93	0.44	0.41	0.35	0.48	0.60	0.59	0.51	0.30	0.29	0.31	0.48
Cash and cash equivalents	4.99	4.17	4.63	5.42	5.15	3.33	5.20	4.60	5.94	2.97	2.82	2.60	3.29	2.93	3.51	2.56	2.71	2.95	3.03	3.25	3.12	3.41	3.26	4.31	2.82	1.45	2.64	2.29	2.02	1.89	1.73	1.40	1.51	1.30	1.20	1.12	1.18	1.20	1.38	1.03	1.50	1.53	1.75	1.34	1.08	1.65	1.12	1.38	1.13	0.92	1.42	0.97	1.00	1.26	1.60	0.96	0.87	0.96	0.80	0.71	0.47	0.46	0.63	0.56	0.53	0.51	0.55	0.42	0.59	0.88	0.41	0.36	0.30	0.40	0.45	0.41	0.32	0.16	0.24	0.28	0.43
Short-term investments	107.33	14.07	12.95	12.07	2.76	2.18	2.35	1.82	1.79	60.69	8.75	9.01	8.89	7.82	8.04	53.57	57.92	60.84	8.30	8.06	8.12	56.96	8.45	8.19	8.06	8.62	49.59	46.35	41.86	40.13	39.24	36.91	38.08	38.24	36.46	36.47	32.75	32.17	33.66	33.36	31.58	30.20	27.47	28.14	25.89	25.58	24.52	24.53	22.28	21.61	21.33	21.32	22.58	22.58	0.09	0.05	0.08	16.29	0.08	0.13	0.07	0.12	0.08	0.06	0.08	0.12	0.09	0.05	0.05	0.06	0.03	0.05	0.05	0.08	0.15	0.18	0.20	0.14	0.05	0.03	0.04
Accounts receivable, net	4.26	4.48	4.04	4.20	3.75	3.90	3.74	3.64	3.34	3.53	3.28	3.32	3.11	3.01	2.82	5.44	2.88	5.47	3.01	3.10	2.91	3.83	2.79	2.85	2.84	2.94	3.68	3.80	3.67	3.78	3.55	3.41	3.43	3.12	3.19	3.00	2.77	2.61	0.69	0.68	0.69	2.44	0.66	0.71	0.67	2.11	0.60	0.61	0.59	0.59	0.59	0.59	1.86	1.98	1.18	1.10	1.13	0.63	1.06	1.05	0.99	1.04	0.99	0.90	0.88	0.85	0.81	0.74	0.66	0.64	0.69	0.80	0.76	0.72	0.69	0.60	0.58	0.56	0.55	0.56	0.53
Inventories								-19.88	-20.80	-17.52	-14.85	-14.94	-15.26		-14.16		-8.00	-8.11	-13.73	-12.59											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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			80.87	68.59			10.31	10.80	11.73	-66.14	-14.38	-14.27	-14.91	-13.42	-14.01	-5.71	8.00	8.11	-13.91	-12.41	-12.33	-60.79	-12.66	-13.44	-11.77	-10.97	11.74	-3.95	11.03	10.72	10.79	10.59	10.38	10.72	10.44	10.36	10.24	10.40	10.58	10.17	9.70	9.68	9.60	9.55	9.39	9.27	-2.13	-2.22	-2.17	-2.17	-1.89	-1.94	8.77	-2.27	20.39	30.54	24.48	23.96	23.32	22.88	22.18	21.64	21.41
Total current assets	9.25	8.64	8.66	9.62	8.90	7.22	8.93	8.23	9.28	6.50	6.10	5.92	6.41	5.94	6.33	55.85	5.59	69.25	6.04	6.36	6.03	3.41	6.05	7.17	5.66	4.39	67.65	48.48	58.58	56.52	55.30	52.30	53.40	53.39	51.30	50.96	46.93	46.39	35.74	35.07	33.77	43.84	29.88	30.19	27.64	38.60	25.59	25.86	23.28	0.92	22.71	22.26	34.21	23.55	2.87	2.11	2.08	17.88	1.95	1.88	1.53	23.26	1.71	1.52	1.48	1.48	1.44	1.21	1.30	1.57	1.14	1.21	1.11	1.20	1.29	1.19	1.09	0.86	0.85	0.86	1.01
Total non-current assets +	154.81	147.95	143.34	123.86	119.31	111.45	111.33	101.66	96.72	91.13	81.32	83.12	82.71	78.96	76.37	1.06	84.17	61.45	85.41	82.59	78.78	57.57	76.08	73.56	70.00	72.34	8.13	23.57	8.12	8.01	7.67	7.47	7.55	7.13	7.39	7.18	6.87	6.71	53.45	52.84	50.68	6.54	45.86	46.12	43.61	6.08	41.79	41.79	39.41	38.75	38.10	37.82	5.98	16.81	37.05	36.23	30.21	31.05	29.24	28.78	27.98	5.82	27.23	25.70	25.24	23.77	22.72	21.43	20.34	20.09	20.71	21.20	20.70	20.40	19.81	19.14	18.73	18.17	17.63	16.95	15.55
Property, plant and equipment, net														0.13				0.14				0.14				0.15				0.15	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill						5.41								0.01				0.01				0.01				0.01				0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00		0.01				0.01				0.01				0.01
Intangible assets		0.01	5.95	5.82	5.65	0.01	5.48	4.72	4.67	0.01	4.29	4.29	4.26	0.01	3.89	3.86	3.80	0.19	3.69	3.62	3.62	0.21	3.53	3.57	3.62	0.03	3.41	3.44	3.40	0.08	3.21	3.21	3.25	0.06	3.32	3.33	3.30	0.06	3.41	3.40	3.49	0.07	3.31	3.30	3.29	0.08	3.30	3.37	3.45	0.09	3.53	3.45	3.55	0.18	3.63	0.00	0.00	0.17	0.00	0.00	0.00	0.01	0.00	0.00		0.01				0.01				0.01				0.01
Long-term investments	112.15	106.24	103.76	90.04	88.34	81.27	81.66	73.76	69.00	63.46	57.01	74.99	74.69	55.52	68.67	71.53	76.48	60.99	78.14	58.62	72.96	72.91	70.70	68.14	64.42	67.05	49.72	46.49	56.56	54.63	53.57	50.90	51.89	52.08	50.10	49.84	45.76	45.19	46.78	46.13	43.85	42.32	39.29	39.92	37.46	36.96	35.83	35.68	33.38		32.19	31.99	33.21	33.11					24.46	24.05	23.24	22.79
Other non-current assets
Total assets	164.06	156.59	152.00	133.48	128.21	118.68	120.26	109.89	106.00	97.62	87.42	89.04	89.12	84.90	82.71	84.61	89.76	92.18	91.45	88.94	84.81	84.66	82.13	80.73	75.65	76.73	75.77	72.04	66.69	64.61	62.97	59.77	60.95	60.51	58.69	58.14	53.81	53.10	54.83	53.88	52.19	50.38	47.61	47.46	44.69	44.68	42.91	43.17	40.54	39.67	39.53	38.79	40.20	40.36	39.92	38.34	32.29	32.10	31.18	30.66	29.51	29.08	28.93	27.22	26.72	25.25	24.16	22.65	21.63	21.66	21.84	22.41	21.81	21.60	21.10	20.33	19.83	19.04	18.48	17.82	16.56

Total current liabilities +	3.18					5.02	4.81	-4.21	-4.39	-4.35	0.75	0.86	0.85	0.74	0.91	1.06	0.58	2.89	0.54	0.53	0.56	3.26	8.88	0.51	0.60	61.55	60.26	57.32	53.58	52.61	50.89	47.65	48.41	47.37	47.01	46.56	42.77	42.08	0.65	0.64	0.70	41.05	0.28	0.31	0.32	34.56	0.28	0.37	0.33	0.28	0.26	0.37	30.98	30.98	30.72	0.25	0.13	1.21	0.20	0.20	0.26	22.02	0.13	0.14	0.21	0.11	0.15	0.14	0.20	0.17	0.10	17.41	16.82	0.23	0.03	0.03	0.03	0.03	0.03	0.03	0.10
Accounts payable							0.96	0.92	0.87	1.10	0.75	0.86	0.85	0.76	0.91	0.58	0.58	0.61	0.54	0.53	0.56	-3.26	0.52	0.51	0.60	0.56	6.66	6.65	6.43	-1.80	5.91	5.75	5.84	4.99	4.90	4.81	4.65	-2.77	0.35	0.34	0.40	4.09	0.28	0.31	0.32	3.82	0.28	0.26	0.28	0.28	0.26	0.25	3.24	-2.12	1.18	0.25	0.13	0.12	0.14	0.16	0.18	-1.40	0.13	0.14	0.21	0.11	0.15	0.14	0.20	0.17	2.06	2.24	2.20	0.20	2.05	1.91	1.82	1.83	1.69	1.67	1.54
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00	0.00	0.40	0.00	1.98	0.00	1.97	0.00	0.00		0.40				0.40	0.03	0.02	0.02	0.40	0.01	0.01	0.01	0.01	0.02	3.64	3.64	0.30	0.30	0.30	0.30	0.03				0.02		0.11	0.05			0.12	1.10	1.10					0.20	0.20	0.26	0.20									0.10			0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.10
Current portion of long-term debt										0.00				0.40				0.00				0.40				0.00	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	3.64	3.64	0.02	0.30	0.30		0.03				0.02
Deferred revenue
Other current liabilities	-3.18						-0.96	-5.12	-5.27	-5.45	-0.75	-0.86	-0.85	-1.16	-0.91	-2.56	-0.58	-0.61	-0.54	-0.53	-0.56	-0.40	-0.52	-0.51	-0.60	-0.96	60.26	57.32	53.58	52.21	50.89	47.65	48.41	45.17	47.01	46.56	42.77	41.78	0.35	0.34	0.40	38.83	0.28	0.31	0.32	32.19	0.28	0.26	0.28	0.28	0.26	0.25	30.98	29.89	-1.18	-0.25	-0.13	1.10	-0.14	-0.16	-0.18	21.82	-0.24	-0.17	-0.24	-0.21	-0.19	-0.11	0.00	-0.02	-0.14	-0.22	-0.20	-0.22	-0.24	-0.18	-0.12	-0.11	-0.03	-0.03	-0.10
Total non-current liabilities +	150.68	143.04	138.94	121.34	116.72	107.77	109.04	100.06	96.44	88.45	79.27	81.15	81.40	77.73	78.96	4.88	80.49	6.73	78.56	75.50	72.72	3.57	68.91	68.18	66.35	65.13	3.99	4.02	3.44	3.47	3.50	3.51	3.54	3.57	3.59	3.61	3.61	3.93	46.19	45.65	44.77	3.20	41.37	40.98	37.54	3.07	36.23	36.11	33.96	33.46	33.63	32.78	2.31	2.47	33.19	32.10	26.36	24.60	25.32	25.13	24.23	2.03	23.80	22.63	22.35	21.27	20.24	19.41	18.96	18.87	19.14	19.35	18.75	18.18	18.03	17.41	16.91	16.19	15.68	15.32	13.98
Long-term debt	6.11	5.71	5.73	5.73	5.73	5.04	5.07	5.07	4.43	4.43	4.45	4.85	4.46	3.96	4.21	3.82	3.83	3.85	3.49	3.50	3.92	3.96	3.98	4.01	3.55	3.58	3.99	4.02	3.44	3.47	3.50	3.51	3.54	3.57	3.59	3.61	3.61	3.93	3.64	3.66	2.90	3.20	3.23	3.24	3.09	3.10	2.80	2.70	2.70	2.70	2.70	2.30	2.31	2.47	2.47	2.07	2.07	2.07	2.10	2.25	2.02	2.03	2.23	2.23	2.23	2.23	1.83	1.83	1.93	1.93	1.93	1.94	1.94	1.91	1.91	1.92	1.95	1.69	1.68	1.68	0.86
Capital lease obligations
Other non-current liabilities												74.64	75.24	75.77	74.07	73.80	74.81	72.43	72.67	69.31	66.38	63.08	61.92	61.31	60.64	58.84	57.50	54.87	51.43	50.82	49.01	45.64	46.32	45.17	43.83	43.39	39.91	39.30	39.83	39.44	39.79	38.83	35.85	35.49	31.92	32.19	31.28	31.44	29.52		28.96	28.64	28.87	28.86					21.56	21.46	20.80	20.42
Total liabilities	150.68	143.04	138.94	121.34	116.72	107.77	109.04	100.06	96.44	88.45	79.27	81.15	81.40	77.73	78.96	78.68	80.49	79.16	78.56	75.50	72.72	70.30	68.91	68.18	66.35	65.13	64.25	61.33	57.02	56.16	54.39	51.16	51.95	50.95	50.60	50.17	46.39	46.00	46.84	46.30	45.47	44.25	41.37	40.98	37.54	37.66	36.23	36.48	34.29	33.74	33.63	32.90	33.28	33.45	33.19	32.10	26.36	25.82	25.52	25.33	24.49	24.04	23.94	22.78	22.56	21.38	20.39	19.55	19.16	19.04	19.24	19.35	18.75	18.41	18.06	17.44	16.94	16.22	15.70	15.35	14.08

Total stockholders' equity +	13.29	13.46	12.98	12.05	11.40	10.82	11.13	9.74	9.47	9.08	8.06	7.81	7.63	7.08	3.65	5.84	9.18	13.01	12.89	13.44	12.09	14.35	13.21	12.55	9.30	11.60	11.52	10.71	9.67	8.45	8.58	8.60	9.01	9.57	8.10	7.97	7.42	7.09	7.99	7.58	6.72	6.14	6.24	6.48	7.15	7.02	6.68	6.69	6.25	5.94	5.90	5.89	6.92	6.91	6.73	6.25	5.93	6.14	5.66	5.32	5.02	5.04	5.00	4.44	4.17	3.87	3.77	3.10	2.47	2.62	2.61	3.06	3.06	3.19	3.04	2.89	2.89	2.82	2.78	2.47	2.48
Common stock and paid-in capital	2.92	3.31	3.22	2.49	1.96	1.56	1.96	0.66	0.53	0.28	-0.65	-0.68	-0.71	-1.09	-5.17	-2.75	0.74	4.45	4.43	4.91	3.86	6.20	5.15	4.65	1.50	3.65	3.76	3.16	2.26	1.17	1.36	1.65	2.21	2.68	2.38	2.45	2.09	1.89	2.95	2.71	2.05	1.52	1.76	2.06	2.81	2.78	2.61	2.75	2.48	2.28	2.35	2.46	3.39	3.55	3.58	3.21	3.02	3.32	2.67	2.47	2.28	2.45	2.60	2.16	2.00	1.81	1.82	1.26	0.78	0.93	0.93	1.40	1.50	1.65	1.56	1.48	1.55	1.51	1.54	1.30	1.37
Retained earnings	10.38	10.15	9.76	9.56	9.44	9.26	9.17	9.08	8.93	8.81	8.71	8.48	8.34	8.17	8.82	8.59	8.45	8.56	8.46	8.53	8.24	8.15	8.07	7.90	7.80	7.95	7.77	7.55	7.41	7.28	7.22	6.95	6.80	6.89	5.71	5.52	5.33	5.20	5.04	4.87	4.67	4.62	4.48	4.43	4.34	4.24	4.07	3.94	3.77	3.66	3.54	3.43	3.52	3.36	3.15	3.03	2.91	2.82	2.99	2.86	2.74	2.59	2.40	2.28	2.17	2.06	1.95	1.84	1.69	1.68	1.68	1.66	1.56	1.54	1.48	1.41	1.34	1.31	1.24	1.17	1.11
Common shares outstanding	67	67	67	67	67	67	67	67	67	67	67	68	68	68	68	68	67	68	68	69	68	68	68	64	62	64	64	64	64	64	64	65	66	66	66	66	66	65	65	65	65	66	67	67	69	70	69	70	71	71	71	73	74	74	74	74	74	74	74	75	74	73	75	75	75	75	73	73	73	73	64	64	64	62	64	65	64	61	63	63	63

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 +	4.09	9.37	4.04	1.34	4.18	3.32	2.31	1.58	1.98	1.47	2.09	2.34	1.73	1.97	1.31	1.84	1.36	0.73	0.96	0.85
Net income
Depreciation, depletion and amortization	0.04	0.05	0.04	-0.03	-0.01	0.00	-0.01	0.05	0.05	0.03	0.03	-0.10	-0.10	-0.08	-0.17	-0.14	-0.13	-0.09	-0.08	-0.05
Stock-based compensation			0.05	0.05	0.09	0.02	-0.21	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.00	0.00	0.08	0.60	-0.04	0.02
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-0.74	0.22
Other working capital changes	4.05	9.32	3.96	1.33	4.10	3.30	2.52	1.51	1.91	1.41	2.04	2.41	1.80	2.03	1.49	1.98	1.42	0.22	1.81	0.65
Cash flow from investing +	-12.09	-12.55	-4.07	-5.69	-4.63	-2.68	-2.64	-0.64	-1.61	-2.83	-1.43	-1.31	-1.34	-1.97	-0.91	-1.72	-1.94	-1.07	-0.98	-1.63
Capital expenditures	0.00	0.00	-0.08	-0.03	-0.02	-0.03	-0.03	-0.03	-0.04	-0.04	-0.02	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-12.09	-12.55	-3.99	-5.66	-4.61	-2.65	-2.60	-0.61	-1.56	-2.78	-1.41	-1.22	-1.33	-1.97	-0.91	-1.72	-1.94	-1.07	-0.98	-1.63
Cash flow from financing +	8.80	3.66	0.08	4.44	0.02	1.25	-0.12	-0.32	-0.32	1.06	-0.71	-0.26	-0.68	0.28	0.10	-0.19	0.19	0.84	0.26	0.82
Dividend payout	-0.24	-0.23	-0.22	-0.21	-0.19	-0.18	-0.16	-0.14	-0.12	-0.10	-0.09	-0.09	-0.08	-0.06	-0.04	-0.04	-0.03	-0.02	-0.02	-0.02
Common stock repurchases	-0.17	-0.03	-0.23	-0.08	-0.10	-0.16	-0.10	-0.30	-0.04	-0.12	-0.38	-0.20	-0.27	-0.01	-0.38	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	9.21	3.92	0.52	4.72	0.31	1.60	0.14	0.12	-0.16	1.28	-0.23	0.03	-0.33	0.35	0.53	-0.16	0.22	0.87	0.29	0.84

Change in cash	0.80	0.49	0.06	0.09	-0.46	1.96	-0.44	0.59	0.10	-0.32	-0.12	0.72	-0.29	0.30	0.51	-0.05	-0.38	0.49	0.24	0.03
Change in exchange rate					-0.03	0.06	0.01	-0.04	0.05	-0.02	-0.07	-0.05		0.01		0.02

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 +	2.87	0.85	0.99	0.82	1.43	1.60	1.07	0.97	5.74	1.23	1.00	0.24	1.57	0.27	0.84	0.08	0.16	0.36	1.49	-0.04	2.37	0.54	0.20	0.37	2.21	0.54	0.79	0.63	0.34	0.48	0.52	0.36	0.22	0.88	0.45	0.24	0.42	0.45	0.43	0.23	0.37	1.21	0.27	0.29	0.32	1.10	0.33	0.37	0.54	0.48	0.45	0.31	0.49	0.45	0.71	0.26	0.55	0.48	0.30	0.16	0.38	0.51	0.30	0.09	0.95	0.46	0.36	0.19	0.35	0.26	0.10	0.18	0.19	0.36	0.14	0.23	0.29	0.36	0.18	0.16	0.15
Net income
Depreciation, depletion and amortization										-0.09				-0.03	0.02			-0.02	0.12	-0.01	0.01	0.02	0.01	0.02	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	-0.07	0.01	0.01	0.01	-0.08	-0.02	-0.02	-0.02	-0.10	-0.03	-0.03	-0.03	-0.10	0.04	-0.02	-0.02	-0.08	0.01	0.00	-0.04	-0.15	-0.03	-0.04	-0.03	-0.14	0.00	0.00	-0.02	-0.13			-0.03	-0.04		-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Stock-based compensation								0.02	0.01	-0.04	0.01	0.02	0.00	-1.56	0.01	0.01	0.00	0.02	0.02	0.02	0.01	-0.02	0.01	-0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.03	0.00		-0.08	0.00			-0.15	0.00			-0.20	0.17			0.04	0.18		0.01	0.16	0.02	-0.02	-0.02	0.01	0.02	-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						0.45		0.15	-0.50	-0.29	-0.70	0.09	0.16	1.52			0.01
Other working capital changes	2.87	0.85	0.99	0.82	1.43	1.60	1.07	0.95	5.73	1.35	0.99	0.23	1.57	1.86	0.80	0.07	0.16	0.37	1.35	-0.04	2.35	0.54	0.18	0.36	2.20	0.52	0.77	0.61	0.32	0.47	0.49	0.34	0.20	0.84	0.44	0.23	0.40	0.51	0.41	0.21	0.35	1.27	0.29	0.30	0.33	1.18	0.35	0.39	0.56	0.55	0.40	0.33	0.51	0.50	0.70	0.26	0.67	0.63	0.33	0.20	0.55	0.65	0.30	0.09	1.16	0.42	0.36	0.19	0.35	-0.33	0.10	0.05	0.56	0.65	0.89	0.18	0.13	-1.18	0.21	0.16	0.14
Cash flow from investing +	-3.70	-3.27	-5.95	-1.18	-1.70	-4.16	-1.21	-3.46	-3.72	-1.47	-0.10	-0.78	-1.71	-0.89	-1.58	-0.98	-2.24	-1.14	-1.32	0.32	-2.49	-0.47	-1.19	0.07	-1.10	-1.66	-0.22	-0.86	0.09	-0.67	0.13	-0.18	0.08	-0.55	-0.17	-0.78	-0.11	-0.58	-0.19	-1.35	-0.71	-1.25	0.29	0.03	-0.50	-0.79	-0.42	0.05	-0.14	-0.82	-0.11	-0.02	-0.39	-0.94	-0.24	-0.28	-0.51	-0.17	-0.24	-0.37	-0.13	-0.51	-0.33	-0.10	-0.78	-1.01	-0.22	-0.18	-0.53	-0.23	-0.24	-0.36	-0.25	-0.43	-0.10	-0.06	-0.38	-0.38	-0.23	-1.07	0.13
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	-0.03	-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
Others incl. marketable securities changes	-3.70	-3.27	-5.95	-1.18	-1.70	-4.16	-1.21	-3.46	-3.72	-1.45	-0.10	-0.78	-1.70	-0.89	-1.58	-0.97	-2.23	-1.13	-1.31	0.33	-2.49	-0.46	-1.18	0.08	-1.09	-1.65	-0.21	-0.85	0.10	-0.66	0.14	-0.17	0.08	-0.54	-0.13	-0.76	-0.09	-0.53	-0.19	-1.35	-0.71	-1.25	0.29	0.03	-0.48	-0.78	-0.39	0.09	-0.14	-0.82	-0.11	-0.02	-0.39	-0.94	-0.24	-0.28	-0.51	-0.17	-0.24	-0.37	-0.13	-0.51	-0.33	-0.10	-0.78	-1.01	-0.22	-0.18	-0.53	-0.23	-0.24	-0.36	-0.25	-0.43	-0.10	-0.06	-0.38	-0.38	-0.23	-1.07	0.13
Cash flow from financing +	1.67	1.99	4.21	0.54	2.07	0.80	0.64	1.22	1.01	0.35	-0.64	-0.05	0.50	-0.03	1.78	0.83	1.85	0.70	-0.38	-0.16	-0.14	0.02	-0.10	1.03	0.31	-0.10	-0.20	0.50	-0.31	0.35	-0.30	-0.25	-0.12	-0.24	-0.21	0.47	-0.35	0.00	0.10	0.66	0.30	-0.17	-0.13	-0.08	-0.34	0.25	-0.13	-0.18	-0.20	-0.14	0.10	-0.29	-0.35	0.16	0.16	0.10	-0.14	-0.15	0.06	0.44	-0.25	-0.18	0.09	0.05	-0.16	0.52	-0.02	-0.20	-0.10	0.44	0.20	0.24	-0.04	0.03	-0.01	-0.07	0.25	-0.06	0.01	0.76	0.02
Dividend payout	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-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	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-0.09	-0.06	-0.08	0.04	-0.04	0.00	-0.01	0.00	-0.02	-0.06	-0.05	-0.05	-0.07	-0.03	-0.03	0.00	-0.03	-0.05	-0.05	0.00	0.00	0.00	0.32	-0.01	-0.16	0.00	-0.03	-0.02	-0.05	-0.03	-0.11	-0.16	0.00	0.00	-0.03	-0.01	0.00	0.00	0.00	-0.02	-0.11	-0.05	-0.07	-0.05	-0.21	0.00	-0.02	-0.09	-0.09	0.27	-0.03	-0.19	-0.05	0.01	0.00	0.00	0.00	0.38	-0.04	0.00	-0.34	0.00	0.00	0.00	0.00	0.00			0.00	0.00		0.00	0.00	0.00	0.02	0.03	0.00	0.00		0.00	0.00
Net Debt Issuance	1.82	2.11	4.34	0.56	2.16	0.86	0.71	1.28	1.08	0.46	-0.53	0.05	0.62	0.06	1.86	0.88	1.93	0.80	-0.28	-0.11	-0.09	0.07	-0.37	1.08	0.51	-0.05	-0.13	0.55	-0.22	0.41	-0.16	-0.06	-0.08	-0.20	-0.15	0.50	-0.32	0.03	0.13	0.69	0.43	-0.09	-0.03	-0.01	-0.10	0.28	-0.09	-0.06	-0.09	-0.39	0.16	-0.08	-0.29	0.17	0.18	0.12	-0.12	-0.52	0.11	0.45	0.10	-0.17	0.10	0.06	-0.15	0.52	-0.02	-0.19	-0.10	0.45	0.20	0.25	-0.03	0.04	-0.02	-0.10	0.26	-0.06	0.02	0.76	0.03

Change in cash	0.84	-0.43	-0.76	0.18	1.80	-1.77	0.50	-1.27	3.02	0.10	0.26	-0.59	0.37	-0.65	1.03	-0.07	-0.22	-0.08	-0.23	0.13	-0.29	0.15	-1.06	1.49	1.37	-1.19	0.35	0.27	0.13	0.16	0.33	-0.11	0.21	0.10	0.08	-0.05	-0.02	-0.18	0.35	-0.47	-0.02	-0.22	0.41	0.25	-0.56	0.53	-0.26	0.25	0.20	-0.49	0.45	-0.03	-0.26	-0.34	0.63	0.09	-0.10	0.16	0.09	0.24	0.00	-0.18	0.06	0.04	0.01	-0.03	0.12	-0.19	-0.28	0.48	0.06	0.06	-0.10	-0.05	0.03	0.10	0.15	-0.09	-0.03	-0.15	0.30
Change in exchange rate																		0.00	-0.02	0.01	-0.02	0.06	0.03	0.02	-0.05	0.03	-0.02	0.00	0.01	0.00	-0.01	-0.04	0.02	0.01	0.01	0.02	0.02	-0.05	0.01	0.00	0.02	-0.02	-0.02	0.01	-0.04	-0.03	-0.04	0.01	0.01		0.01	-0.03	-0.02						-0.02	0.01	0.00