Banco Santander, S.A.

	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	119.89	129.91	121.87	87.03	61.50	60.50	72.57	69.67	71.34	69.76	71.68	69.27	66.04	74.00	74.60	66.84	67.60	68.25	58.19	44.51
Cost of revenue	71.88	78.71	74.90	43.67	20.48	26.11	30.84	28.97	30.99	33.62	34.58	35.63	36.50	47.39	40.15	33.95	37.96	43.40	34.49	24.51
Gross profit	48.02	51.20	46.97	43.36	41.02	34.39	41.72	40.70	40.36	36.14	37.10	33.64	29.54	26.61	34.45	32.89	29.64	24.85	23.70	20.00
Total operating expenses +	29.33	32.17	30.51	28.11	26.47	36.47	29.18	26.50	28.27	25.37	27.56	22.96	22.16	23.05	26.60	20.84	19.05	14.00	12.73	12.34
Selling, general and administrative	21.53	21.64	21.07	19.80	17.59	17.26	19.07	19.15	19.06	17.56	18.07	16.78	16.38	16.72	16.55	15.25	13.92	10.85	9.96	9.54
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	7.80	10.53	9.44	8.31	8.88	19.21	10.11	7.35	9.21	7.81	9.49	6.18	5.78	6.32	10.04	5.60	5.13	3.15	2.77	2.80
Operating income	18.68	19.03	16.46	15.25	14.55	-2.08	12.54	14.20	12.09	10.77	9.55	10.68	7.38	3.57	7.86	12.05	10.59	10.85	10.97	7.66
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	18.68	19.03	16.46	15.25	14.55	-2.08	12.54	14.20	12.09	10.77	9.55	10.68	7.38	3.57	7.86	12.05	10.59	10.85	10.97	7.66
Income tax expense	4.72	5.28	4.28	4.49	4.89	5.63	4.43	4.89	3.88	3.28	2.21	3.72	2.03	0.58	1.76	2.92	1.21	1.84	2.32	1.24
Net income	14.10	12.57	11.08	9.61	8.12	-8.77	6.52	7.81	6.62	6.20	5.97	5.82	4.18	2.28	5.33	8.18	8.94	8.88	9.06	6.22

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	29.68	14.98	12.10	14.33	31.58	15.81	14.94	15.49	34.38	14.40	14.70	13.92	28.30	13.32	13.29	12.64	17.74	16.51	15.39	15.02	14.58	14.38	14.28	14.95	16.88	18.08	17.98	18.48	18.22	18.36	16.56	17.52	17.24	17.39	17.61	18.05	18.41	17.42	17.68	19.47	17.07	11.13	18.06	16.24	15.97	10.97	15.87	15.43	15.07	9.39	14.93	15.19	15.53	10.36	10.28	11.07	11.23	13.48	10.20	10.92	10.30	13.31	11.11	7.79	9.93	13.25	10.15	25.35	9.15	0.43	8.44	7.78	8.04	7.71	16.92	6.86	6.27	7.25	6.02	11.77	5.31
Cost of revenue	17.42	3.17	2.43	3.45	18.65	3.12	2.95	3.44		3.48	3.24	2.94	16.80	13.98	3.07	9.98	7.23	5.53	5.43	4.70	4.82	5.42	5.36	6.67	8.65	7.72	7.72	7.55	7.84	7.88	6.77	7.15	7.17	7.22	7.43	7.23	8.53	8.40	8.74	11.74	8.31	22.16	8.56	6.93	6.87	24.33	6.98	6.31	7.41	33.18	6.92	7.30	6.88	62.54	3.07	3.40	3.12	53.29	2.71	2.55	2.19	45.05	2.91	-2.44	2.44	54.41	2.94	0.00	2.21	61.49	12.05	1.34	1.29	50.26	9.29	8.17	0.67	34.10	0.71	6.47	0.50
Gross profit	12.26	11.80	9.67	10.89	12.93	12.69	11.99	12.05	34.38	10.92	11.46	10.98	11.50	-0.66	10.21	2.65	10.51	10.98	9.97	10.32	9.75	8.96	8.91	8.28	8.23	10.36	10.25	10.92	10.37	10.48	9.79	10.37	10.07	10.17	10.17	10.81	9.88	9.02	8.94	7.73	8.76	11.13	9.50	9.31	9.09	10.97	8.89	9.12	7.65	9.39	8.01	7.90	8.65	10.36	7.21	7.67	8.12	13.48	7.49	8.38	8.11	13.31	8.21	10.22	7.49	13.25	7.22	25.35	6.94	0.43	-3.62	6.43	6.75	7.71	7.63	-1.31	5.60	7.25	5.31	5.30	4.81
Total operating expenses +	7.23	6.88	5.70	6.47	7.74	8.09	7.08	7.12	4.05	7.00	7.01	6.72	7.67	-4.15	6.37	-1.09	6.34	7.15	6.17	6.51	6.65	7.77	5.77	16.58	6.34	6.53	8.07	7.99	6.77	6.86	6.10	7.16	6.38	7.57	7.26	7.54	6.57	6.41	6.00	5.25	6.03	4.28	6.72	6.46	6.10	3.46	6.33	6.99	4.55	3.55	6.25	6.19	6.64	4.29	5.50	5.36	5.56	-13.95	4.82	6.26	4.87	-10.33	5.43	7.06	4.32	-11.64	4.68	22.27	4.20	13.18	-6.51	3.33	3.69	-4.15	4.97	-4.00	3.23	-3.94	2.93	3.23	2.96
Selling, general and administrative	4.88	5.58	4.46	5.30	5.15	5.46	5.09	5.10	5.24	5.26	5.19	5.01	4.89	5.12	4.88	4.69	4.40	5.15	4.27	4.15	4.01	4.96	3.01	4.79	4.36	5.49	4.49	4.58	4.52	3.56	4.80	5.11	4.38	4.00	5.16	4.98	4.91	3.67	4.69	4.63	4.57	4.81	4.73	4.83	4.79	3.90	4.51	4.47	4.26	3.57	4.30	4.40	4.43	4.43	4.40	4.42	4.52	9.62	4.38	4.30	4.31	3.16	8.91	0.64	3.81	2.97	4.21	3.58	3.59	3.55	3.46	2.79	3.43	6.36	2.76	2.68	2.64	5.78	1.49	1.48	2.46
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	0.00	0.00	0.00	0.00
Other operating expenses	2.35	1.31	1.24	1.17	2.59	2.64	1.99	2.02	-1.19	1.75	1.82	1.71	2.78	-9.27	1.49	-5.78	1.94	2.00	1.90	2.35	2.64	2.81	2.76	11.79	1.97	1.04	3.58	3.42	2.26	3.31	1.30	2.05	2.00	3.57	2.10	2.56	1.66	2.74	1.30	0.62	1.46	-0.53	1.99	1.63	1.32	-0.44	1.82	2.52	0.30	-0.02	1.95	1.79	2.22	-0.14	1.10	0.94	1.04	-23.57	0.45	1.95	0.55	-13.49	-3.48	6.43	0.51	-14.61	0.48	18.69	0.61	9.63	-9.97	0.54	0.26	-10.52	2.21	-6.68	0.59	-9.72	1.44	1.75	0.50
Operating income	5.03	4.92	3.98	4.42	5.19	4.60	4.92	4.93	4.71	3.92	4.45	4.26	3.83	3.49	3.85	3.74	4.17	3.83	3.80	3.81	3.10	1.20	3.14	-8.30	1.89	3.83	2.18	2.93	3.60	3.62	3.69	3.21	3.69	2.60	2.91	3.27	3.31	2.62	2.94	2.48	2.73	0.50	2.78	2.85	2.99	8.99	2.56	2.13	3.10	1.82	1.76	1.71	2.00	0.70	1.71	2.31	2.56	-0.48	2.66	2.12	3.24	2.98	2.77	3.16	3.17	1.61	2.54	3.08	2.74	13.61	2.90	3.10	3.05	3.56	2.66	2.70	2.38	3.31	2.39	2.07	1.85
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.68	0.00	0.00	0.00	-6.41	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.82	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.18	0.00	0.00	0.00	-10.89	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	-0.75	0.00	0.00	0.00
Income before tax	5.03	4.92	3.98	4.42	5.19	4.60	4.92	4.93	4.46	3.92	4.45	4.26	3.83	3.49	3.85	3.74	4.17	3.83	3.80	3.81	3.10	1.20	3.14	-8.30	1.89	3.83	2.18	2.93	3.60	3.62	3.69	3.21	3.69	2.60	2.91	3.27	3.31	2.62	2.94	2.48	2.73	2.17	2.78	2.85	2.99	2.58	2.56	2.13	3.10	1.78	1.76	1.71	2.00	1.51	1.71	2.31	2.56	-0.34	2.66	2.12	3.24	3.19	2.77	3.16	3.17	1.79	2.54	3.08	2.74	2.72	2.90	3.10	3.05	3.34	2.66	2.70	2.38	2.57	2.39	2.07	1.85
Income tax expense	1.25	1.16	1.02	1.04	1.45	1.04	1.33	1.45	1.47	0.72	1.27	1.31	0.97	0.95	1.16	1.07	1.30	1.17	1.25	1.33	1.14	0.61	1.09	2.68	1.24	0.69	1.29	1.09	1.36	1.18	1.33	1.10	1.28	0.55	1.08	1.13	1.13	0.74	0.91	0.83	0.81	0.47	0.79	-0.16	0.92	0.81	0.65	0.40	1.55	0.50	0.46	0.40	0.50	0.27	0.39	0.66	0.72	-0.53	0.68	0.51	0.89	0.87	0.78	0.68	0.73	-0.59	0.63	0.62	0.61	0.30	0.62	0.58	0.71	0.51	0.58	0.66	0.58	0.66	0.66	0.46	0.43
Net income	5.46	3.76	2.99	3.43	3.40	3.27	3.25	3.21	2.85	2.93	2.90	2.67	2.57	2.29	2.42	2.35	2.54	2.28	2.17	2.07	1.61	0.28	1.75	-11.13	0.33	2.78	0.50	1.39	1.84	2.07	1.99	1.70	2.05	1.54	1.46	1.75	1.87	1.60	1.70	1.28	1.63	1.46	1.68	2.54	1.72	1.46	1.61	1.45	1.30	1.06	1.06	1.05	1.21	0.40	1.05	0.12	1.63	0.05	1.80	1.39	2.11	2.10	1.80	2.23	2.22	2.20	1.64	2.42	2.10	1.95	2.21	2.53	2.21	3.05	2.11	2.07	1.80	2.65	1.73	1.72	1.49

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 +	318.20	237.41	268.41	324.25	335.18	284.71	249.72	233.15	261.81	206.47	210.69	187.61	94.43	102.00	185.57	232.93	154.01	112.56	87.17	130.33
Cash and cash equivalents	179.30	217.89	246.90	247.23	234.81	173.02	128.46	113.66	111.00	76.45	77.75	69.85	6.70	7.21	97.14	78.09	35.33	45.99	31.21	16.21
Short-term investments	138.91	19.52	21.51	77.02	100.38	111.69	121.27	119.49	150.81	130.01	132.94	117.76	87.73	94.78	88.43	154.84	118.68	66.57	55.96	114.12
Accounts receivable, net		11.43	10.62	9.20	5.76	5.34	6.83	6.99	7.03	6.41	5.77	6.46	5.75	6.11	5.14	5.48	4.83	2.31	1.85	1.22
Inventories			-232.60	-357.19	-319.27	-281.08	-223.50	-228.99	-285.31	-234.30	10.74	6.51	6.74	5.71	6.92	8.34	8.30	12.90	15.36	0.35
Other current assets	3.12	3.02	137.81	357.19	319.27	281.08	223.50	-6.99	-7.03	-6.41	-5.77	-6.46	-5.75	1.76	-57.45	-60.18	103.72	-50.17	-66.13	2.97
Total current assets	321.32	251.86	416.84	399.96	340.94	290.05	256.55	113.66	111.00	76.45	77.75	7.49	6.70	109.86	190.71	178.24	262.13	114.87	89.02	20.26
Total non-current assets +	1,546.19	1,585.23	1,848.46	268.74	241.88	247.49	273.97	1,345.61	1,333.31	1,262.67	1,262.51	937.40	912.08	38.38	196.25	212.43	94.66	154.25	185.11	303.01
Property, plant and equipment, net	26.42	31.21	32.93	34.07	32.34	31.77	34.26	24.59	20.65	20.77	25.32	20.44	13.74	13.60	12.97	13.05	11.33	10.62	13.81	13.34
Goodwill	11.96	13.44	14.02	13.74	12.71	12.47	24.25	25.47	25.77	26.72	26.96	27.55	23.28	24.63	25.09	24.62	22.87	18.84	13.83	14.02
Intangible assets	5.35	5.82	5.85	4.90	3.87	3.44	3.44	3.09	2.91	2.70	2.47	2.85	2.96	3.44	2.99	3.44	2.78	1.79	2.20	2.21
Long-term investments	337.20	314.24	271.74	217.05	192.95	1,255.10	339.09	327.44	330.73	329.11	237.72	131.34	101.96
Other non-current assets
Total assets	1,867.52	1,837.08	1,797.06	1,734.66	1,595.84	1,508.25	1,522.70	1,459.27	1,444.31	1,339.13	1,340.26	1,266.30	1,115.76	1,269.65	1,251.01	1,217.50	1,110.53	1,049.63	912.91	808.49

Total current liabilities +	1,295.09	11.72	70.76	46.76	28.95	24.00	34.50	122.77	15.37	14.06	13.38	15.60	6.48	764.31	2.97	3.98	215.05	3.33	232.39	3.90
Accounts payable	2.52	2.45	3.32	3.03	2.40	2.00	1.85	2.02	2.62	2.09	2.17	2.03	2.07	2.03	2.97	3.98	3.09	3.33	4.78	3.49
Short-term debt	211.70	193.47	46.76	43.73	26.55	22.01	32.64	122.77	148.58	180.95	95.10	216.31	184.27	188.40	165.15	224.89	211.38	232.83	232.39	214.10
Current portion of long-term debt	40.81	37.30	46.17	43.03	25.86	22.01	384.21	380.97	582.70	119.29	102.28	69.71	256.07
Deferred revenue
Other current liabilities	1,080.87	-187.53	16.84	-46.76	-28.95	-24.00	-34.50	-8.56	-141.79	-174.45	-88.54	-209.89	-192.78	571.86	-172.20	-231.30	-219.72	-237.20	-9.24	-220.44
Total non-current liabilities +	459.68	1,718.03	1,730.05	46.76	228.93	219.20	235.86	1,409.53	1,383.68	1,296.02	1,296.41	1,238.74	1,090.11	149.55	223.36	366.89	182.49	202.60	374.55	285.30
Long-term debt	324.39	325.52	308.58	280.34	246.16	235.27	261.98	246.62	217.97	228.87	226.18	258.99	264.03	295.64	285.88	296.36	356.53	383.16	393.27	309.46
Capital lease obligations	1.82	2.20	2.40	2.62	2.86	5.08	5.11	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,754.77	1,729.75	1,692.82	1,637.07	1,498.78	1,416.93	1,412.04	1,351.91	1,337.47	1,236.43	1,241.51	1,176.58	1,036.12	1,188.43	1,170.20	1,136.59	1,036.66	989.63	855.36	754.57

Total stockholders' equity +	103.17	98.60	95.42	97.59	97.05	91.32	110.66	96.47	94.49	90.94	88.04	80.81	70.59	71.80	76.41	75.02	68.67	57.59	55.20	39.78
Common stock and paid-in capital	-2.89	3.70	10.23	21.28	28.66	34.51	43.12	36.70	38.79	37.86	38.15	34.49	66.41	69.51	71.08	66.84	59.73	48.71	46.14	33.56
Retained earnings	106.06	94.90	85.19	76.31	68.40	56.81	67.54	59.77	55.70	53.08	49.89	46.32	4.18	2.28	5.33	8.18	8.94	8.88	9.06	6.22
Common shares outstanding	15,927	15,568	16,247	16,904	17,321	17,316	17,097	16,897	16,117	15,342	15,002	12,613	11,551	10,432	9,709	9,672	9,527	8,092	7,602	7,431

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 +	196.54	318.20	293.24	351.61	376.15	237.41	362.75	342.61	368.72	268.41	488.22	461.63	278.76	324.25	475.99	389.04	431.89	335.18	421.33	355.48	370.48	265.53	329.02	309.40	224.30	226.78	208.92	218.78	217.61	259.66	226.76	226.97	222.87	261.81	276.75	242.73	205.90	206.47	191.06	195.43	137.61	210.69	133.91	142.05	138.52	130.25	112.40	104.21	103.99	98.38	189.36	119.24	173.99	106.54	177.99	152.31	185.57	185.57	165.45	90.00	343.25	172.75	69.18	61.06	149.97	136.91	25.32	46.33	102.88	112.56	51.67	19.61	76.25	87.17	19.34	66.92	15.00	60.53	12.25	129.74	12.08
Cash and cash equivalents	137.46	179.30	240.23	288.38	292.47	217.89	291.95	269.60	293.16	246.90	341.91	314.72	203.36	247.23	348.92	304.25	293.37	234.81	275.21	201.52	215.35	153.84	179.03	155.29	122.46	101.07	92.60	104.10	103.50	140.17	111.70	107.69	100.67	111.00	122.06	83.69	74.80	76.45	63.72	65.37	6.83	77.75	6.29	6.17	6.74	7.49	5.33	5.77	5.51	6.70	88.10	5.84	79.20	7.21	177.99	152.31	97.14	97.14	165.45	90.00	188.41	78.09	69.18	61.06	48.39	35.33	25.32	46.33	36.31	45.99	51.67	19.61	20.29	31.21	19.34	20.38	15.00	14.00	12.25	15.63	12.08
Short-term investments	59.08	138.91	53.01	63.23	83.68	19.52	70.79	73.00	75.55	21.51	146.30	146.91	75.40	77.02	127.07	84.80	138.51	100.38	146.13	153.96	155.13	111.69	149.99	154.11	101.85	125.71	116.32	114.68	114.11	119.49	115.06	119.29	122.20	150.81	154.70	159.03	131.10	130.01	127.34	130.06	130.79	132.94	127.62	135.88	131.79	122.76	107.06	98.44	98.49	91.69	101.26	113.40	94.78	99.33			88.43	88.43			154.84	94.66			101.58	101.58			66.57	66.57			55.96	55.96		46.53		46.53		114.12
Accounts receivable, net		9.52	8.45	9.52	9.88	11.43	9.47	10.02	9.23	10.62	9.62	8.79	9.15	9.20	8.22	8.29	7.20	5.76	5.01	4.96	4.85	5.34	6.41	5.64	7.52	6.83	6.48	6.50	6.42	6.99	6.39	6.40	5.95	7.03	5.96	6.18	6.30	6.41	5.07	4.62	5.00	5.77	5.59	4.83	5.61	5.79	4.59	4.79	5.04	5.75		5.69	6.11	6.11			5.14	5.14		5.49	5.48	5.48			4.83	4.83			2.31	2.31			1.85	1.85		0.70		0.70		1.22
Inventories				0.01				146.22	-183.39	-367.50	-377.85	-365.08	-351.19	-357.19	-396.86	-344.48	-325.06	0.01	-307.41	-300.61	0.01	4.09	0.00	4.37	4.53	4.49	0.00	21.46	19.84	12.48	6.37	6.53	7.09	18.37	13.71	13.14	6.93	6.09	6.99	6.44		6.13		6.26		6.51		7.13		6.74		5.91		5.71				6.92				8.34				8.30				12.90				15.36				0.35
Other current assets		3.12	0.00	-0.01	-9.88	3.02	328.25	-39.84	338.10	137.81	368.23	356.29	342.04	357.19	388.63	344.48	3.99	965.16	954.41	1,009.53	993.93	970.71	929.40	1,052.42	1,049.71	992.18	896.20	983.99	944.78	925.89	917.71	905.77	896.96	-7.03	873.45	881.24	844.88	-6.41	852.68	865.88	-5.77	864.05	869.11	867.08	-68.82	826.67	823.09	-5.75	777.26	760.94	779.94	-251.30	1.76	1.76	802.85		2.03	2.03	785.63	810.30	-60.18	2.56	823.98	838.11	120.39	2.26	816.17	822.20	1.95	1.95	695.56	683.93	1.75	1.75		1.58	635.74	1.58	548.36	2.97	549.20
Total current assets	137.46	321.32	301.69	361.13	386.03	251.86	372.22	352.62	338.10	416.84	497.84	470.42	212.51	399.96	484.21	397.33	439.09	340.94	426.34	360.44	375.33	112.11	335.42	315.04	129.97	256.55	99.08	110.61	109.92	266.65	118.09	114.09	106.62	111.00	128.01	89.87	81.10	76.45	68.79	69.99	11.82	77.75	11.88	11.01	12.35	7.49	9.92	10.56	10.55	6.70	88.10	5.84	79.20	7.21	177.99	152.31	190.71	190.71	165.45	95.49	188.41	178.24	69.18	61.06	48.39	141.74	25.32	46.33	36.31	114.87	51.67	19.61	20.29	89.02	19.34	20.38	15.00	61.23	12.25	15.63	12.08
Total non-current assets +	1,721.10	1,546.19	1,269.85	1,454.76	1,459.15	1,585.23	1,430.04	1,433.64	1,461.91	1,848.46	1,319.01	1,310.07	1,780.83	268.74	1,331.58	262.02	1,226.92	241.88	1,151.96	1,208.20	1,187.55	6.68	1,178.82	1,257.84	1,599.07	1,367.12	1,425.28	1,407.99	1,402.65	266.74	1,332.98	1,333.44	1,337.80	1,059.02	1,345.98	1,361.57	1,277.15	1,262.67	1,048.30	1,057.37	1,524.89	48.77	1,513.07	1,546.92	1,572.48	47.29	1,419.55	937.42	925.82	36.22	1,286.41	36.97	42.30	38.38	319.80	254.15	196.25	196.25	299.40	326.11	260.15	212.43	342.55	320.86	123.57	207.70	240.88	279.92	238.47	154.25	204.72	215.61	204.58	185.11	180.75	250.34	193.25	181.54	237.11	273.64	253.05
Property, plant and equipment, net		26.42	27.61	28.17							33.40	33.12	32.94	34.07	34.55	33.62	32.84	32.34	31.52	31.71	32.41	31.77	32.33	32.34	33.97	34.26	35.40	33.76	33.25	56.02	26.74	25.36	24.85	24.83	20.55	20.57	20.64	21.92	29.20	22.01		21.00		20.36		20.44		18.80		13.74		12.98		13.60				12.97				13.05				11.33				10.62				13.81				13.34
Goodwill	12.26	11.96	10.27	11.96	13.51	13.44	13.49	13.67	14.03	14.02	14.07	14.13	13.87	13.74	14.14	13.88	13.47	12.71	12.65	12.85	12.46	12.47	12.36	12.60	23.14	24.25	24.11	25.61	25.99	25.47	24.96	25.04	25.61	25.77	25.86	26.07	26.94	26.72	26.15	26.54	26.21	26.96	26.78	28.59	28.67	27.55	27.36	26.66	26.06	23.28	23.73	23.88	25.07	24.63	25.18	25.14	25.09	25.09	25.91	26.53	23.86	24.62	23.93	25.34	23.60	22.87	23.47	23.19	20.72	18.84	18.78	20.69	13.83	13.83	20.28	14.51	19.22	14.51	18.00	14.02	17.02
Intangible assets	5.28	5.35	4.49	5.29	5.64	5.82	5.59	5.69	5.88	5.85	5.56	5.40	5.01	4.90	4.65	4.47	3.98	3.87	3.60	3.60	3.53	3.44	3.34	3.35	3.44	3.44	3.27	3.18	3.13	3.09	2.90	2.86	2.91	2.91	2.68	2.56	2.71	2.70	2.60	2.61	2.48	2.47	3.08	3.06	3.04	2.85	2.83	2.71	3.13	2.96	16.83	3.11	3.44	3.44	32.37	16.47	2.99	2.99	34.85	3.69	17.04	3.44	32.54	3.04	2.78	2.78	34.34	2.26	1.79	1.79	18.78	20.69	2.20	2.20	20.28	2.44	19.22	2.44	18.00	2.21	17.02
Long-term investments	357.91	337.20	316.02	299.46	334.71	314.24	288.74	292.16	295.61	271.74	263.86	254.18	234.78	217.05	211.14	1,409.46	204.53	192.95	1,294.34	1,289.60	250.54	1,255.10	337.12	1,328.94	1,293.17	339.09	1,304.58	346.62	344.72	407.09	201.44	205.13	221.72	174.91	179.50	184.44	154.76	153.26	147.18	167.46		144.90				131.34				101.96
Other non-current assets
Total assets	1,858.56	1,867.52	1,571.54	1,815.89	1,845.18	1,837.08	1,802.26	1,786.26	1,800.01	1,797.06	1,816.84	1,780.49	1,749.40	1,734.66	1,815.79	1,722.84	1,666.01	1,595.84	1,578.30	1,568.64	1,562.88	1,508.25	1,514.24	1,572.88	1,540.36	1,522.70	1,517.89	1,512.10	1,506.15	1,459.27	1,444.69	1,433.83	1,438.47	1,444.31	1,468.03	1,445.26	1,351.96	1,339.13	1,329.54	1,342.91	1,324.20	1,340.26	1,320.43	1,339.38	1,369.69	1,266.30	1,240.98	1,188.04	1,168.72	1,115.64	1,192.18	1,223.12	1,281.70	1,269.63	1,300.63	1,292.68	1,251.01	1,251.53	1,250.48	1,231.91	1,208.56	1,217.50	1,235.71	1,220.02	1,142.36	1,110.53	1,082.37	1,148.46	1,115.37	1,049.63	951.95	919.16	877.08	912.91	886.92	885.54	843.99	833.87	797.72	818.68	814.33

Total current liabilities +		1,295.09	945.81	1,087.00	1,166.07	11.72	1,118.87	1,110.22	134.38	70.76	1,105.15	1,081.24	2.68	46.76	1,066.80	864.97	1,011.04	28.95	955.06	1,009.74	1,001.28	14.51	883.03	984.77	2.59	35.26	3.10	3.23	2.70	2.02	2.66	2.48	2.75	15.37	2.83	935.19	3.07	14.06	3.02	2.56	2.61	7.58	2.28	2.52	15.60	7.72	4.95	771.70	765.32	8.03		1.92	5.14	5.14			2.97	2.97			3.98	3.98	7.92	910.83	816.18	214.46	684.83		705.91	3.33			4.78	4.78		3.90	61.05	3.90
Accounts payable		2.52	0.02			2.45				3.32	1,162.13			3.03	1,213.68	1,167.26	1,143.28	2.40	1,090.25	1,087.53	1,087.99	2.00	1,027.17	1,054.93	1,004.15	1.85	3,026.16	4,790.89	4,452.03	2.02	1,121.20	1,113.07	1,156.56	2.62	1,162.36	1,104.52	929.87	2.09	926.17	917.15	2.17	2.17	936.50	944.04	2.03	2.03	980.23	2.07	2.07	2.07	1,010.22	1,005.89	2.03	2.03	1,004.10	1,001.81	2.97	2.97	979.68	1,031.56	3.98	3.98	946.24	839.34	3.09	3.09	834.74	833.37	3.33	3.33	671.94	651.98	4.78	4.78	582.53	3.90	519.16	3.90	499.33	3.49	497.10
Short-term debt		211.70				193.47				46.76				43.73		58.85		26.55				22.60				33.41	0.00	0.00	0.00	0.00	0.00	569,838.01	352.50	52.85	284.31	46.32	296.77	66.55	323.67	318.24		62.35			106.39	69.71				256.07													7.92	212.42	210.73	211.38	213.57		228.89	232.83							61.05
Current portion of long-term debt		40.81				37.30				46.17				43.03				25.86				22.01				384.21	0.00	0.00	0.00	145.82	0.00	569,838.01	352.50	52.85	284.31	290.75	296.77	66.55	323.67	318.24		62.35				69.71				256.07
Deferred revenue
Other current liabilities		1,080.87	942.79	1,083.90	1,162.35	-187.53	1,115.83	1,106.52	130.47	16.84	1,100.97	1,078.07	-2.68	-46.76	1,063.47	806.12	1,008.32	-28.95	952.79	1,007.03	999.17	-10.09	880.55	982.25	-2.59	-35.26	0.38	-3.23	-2.70	-2.02	-2.66	-2.48	-2.75	6.79	-2.83	886.11	-3.07	6.51	-3.02	-2.56	6.56	0.76	-2.28	-2.52	-4.88	-1.47	-4.95	766.86	760.75	-0.49		-2.98	1.09	1.09			-7.05	-7.05		-5.43	-6.41	-6.41	-7.92	694.33	605.46	-5.25	471.26	-3.10	477.01	-237.20			-4.45	-4.45		-2.79	-61.05	-2.79		-6.35
Total non-current liabilities +	1,745.90	459.68	531.89	619.90	568.59	1,718.03	578.33	572.40	1,561.33	1,730.05	608.79	597.21	1,647.69	46.76	649.68	1,625.38	555.60	28.95	527.61	463.15	468.91	549.92	539.91	496.26	1,433.63	240.20	1,406.26	1,401.28	1,394.89	252.19	1,338.17	1,328.52	1,332.02	1,382.81	1,358.22	1,344.31	1,246.06	1,296.02	1,227.32	1,241.39	1,224.36	163.68	1,220.59	1,236.03	1,267.59	144.14	1,151.47	330.62	320.88	137.62	1,110.54	137.03	490.46	149.55	380.05	566.85	406.82	223.36	354.59	1,020.34	508.04	227.29	397.91	230.77	250.55	251.85	327.95	938.55	347.60	276.33	401.71	520.79	491.14	256.95	489.61	839.28	408.76	220.79	750.35	773.67	664.43
Long-term debt	328.62	324.39	316.62	311.96	318.22	325.52	321.93	311.86	316.56	308.58	301.27	291.55	286.76	280.34	285.03	260.65	247.81	246.16	244.28	243.23	245.30	235.27	244.56	258.78	261.89	261.98	258.29	254.79	250.26	415.37	270.93	263.94	275.54	262.04	258.28	255.29	236.85	241.50	256.98	279.89	252.42	245.61	242.06	245.71	244.96	258.99	268.89	288.23	278.67	264.03	266.28	266.35	280.12	295.64	289.56	292.60	306.47	285.88	300.63	319.72	304.16	296.36	327.41	304.72	332.02	356.53	367.68	368.93	356.34	383.16	383.09	431.03	427.11	393.27	384.54	367.26	343.00	309.46	282.91	260.46	231.83
Capital lease obligations		1.82				2.20				2.40				2.62				2.86				5.08				5.11	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,745.90	1,754.77	1,477.70	1,706.90	1,734.66	1,729.75	1,697.20	1,682.61	1,695.71	1,692.82	1,713.95	1,678.45	1,649.91	1,637.07	1,716.48	1,625.38	1,566.63	1,498.78	1,482.67	1,472.89	1,470.19	1,416.93	1,422.93	1,481.02	1,434.25	1,412.04	1,409.36	1,402.11	1,395.79	1,351.91	1,339.02	1,329.39	1,333.00	1,337.47	1,359.31	1,344.31	1,247.09	1,236.43	1,228.42	1,242.56	1,225.42	1,241.51	1,221.74	1,237.42	1,267.59	1,176.58	1,152.69	1,102.33	1,086.20	1,036.12	1,110.54	1,141.72	1,197.16	1,188.33	1,216.27	1,210.86	1,170.20	1,168.67	1,172.19	1,152.24	1,128.81	1,136.59	1,159.45	1,141.61	1,066.73	1,036.66	1,012.78	1,081.61	1,053.50	989.63	895.69	863.35	823.12	855.36	838.02	839.28	796.83	786.80	750.35	773.67	769.63

Total stockholders' equity +	106.14	103.17	86.30	100.50	101.39	98.60	96.60	95.87	95.53	95.42	94.20	93.47	90.56	89.10	91.02	89.51	90.39	86.93	85.39	85.37	82.47	81.48	81.75	82.26	96.38	100.07	97.95	98.63	98.85	96.47	94.98	94.05	94.97	94.49	95.90	88.77	92.58	90.94	88.90	88.61	87.32	88.04	88.32	91.50	91.92	80.81	77.59	75.18	72.38	70.59	71.82	71.30	73.14	74.65	74.57	73.64	76.41	76.41	72.63	77.70	73.78	75.02	70.89	72.29	69.99	68.67	66.96	64.16	59.24	57.59	53.74	53.46	51.64	55.20	46.56	43.95	45.11	44.85	44.91	42.10	41.76
Common stock and paid-in capital	-1.91	-2.89	-1.04	1.71	3.11	3.70	4.97	7.49	10.34	10.23	11.94	14.12	13.88	12.80	17.01	17.92	19.38	18.53	19.27	21.42	20.57	24.66	23.56	25.47	28.45	34.19	33.17	34.35	32.66	31.91	32.27	33.33	35.94	34.43	37.27	31.60	34.70	34.78	34.33	35.74	85.68	38.15	82.38	87.24	90.20	71.20	73.23	72.42	71.08	62.64	68.73	69.04	71.94	71.85	72.77	71.93	71.06	71.06	67.32	74.20	71.67	66.84	0.14	43.11	-2.00	59.72	-0.60	39.26	-8.22	48.71	46.81	49.58	49.44	46.14	38.01	39.49	46.56	37.26	40.64	39.55	40.26
Retained earnings	108.05	106.06	87.34	98.79	98.27	94.90	91.63	88.38	85.19	85.19	82.26	79.35	76.69	76.31	74.02	71.59	71.01	68.40	66.12	63.96	61.90	56.81	58.18	56.80	67.93	65.88	64.78	64.28	66.19	64.57	62.71	60.72	59.03	60.06	58.63	57.17	57.89	56.16	54.57	52.87	1.63	49.89	5.94	4.26	1.72	9.60	4.36	2.76	1.30	7.95	3.09	2.26	1.21	2.80	1.80	1.70	5.35	5.35	5.30	3.50	2.11	8.18	70.75	29.17	71.98	8.94	67.56	24.90	67.47	8.88	6.93	3.89	2.20	9.06	8.55	4.46	-1.45	7.60	4.27	2.55	1.49
Common shares outstanding	15,153	15,686	15,927	14,869	16,200	16,325	16,250	16,035	16,776	17,253	15,940	16,688	17,140	24,356	16,517	18,085	17,063	18,918	18,741	18,622	17,312	18,918	17,332	17,332	17,366	17,326	17,326	16,930	16,977	16,935	16,838	16,838	16,884	16,838	19,057	15,471	15,471	15,469	16,348	16,662	15,073	15,235	15,937	14,472	14,281	13,556	12,881	12,635	12,026	12,290	11,009	10,957	10,933	10,461	10,957	9,845	9,987	9,056	9,402	9,085	9,364	8,587	9,374	9,053	9,339	8,955	9,202	8,848	8,891	6,964	7,504	6,972	7,508	6,513	6,655	6,544	6,526	6,526	6,526	6,538	6,548

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 +	-14.84	-24.16	5.02	27.71	56.69	66.15	3.39	3.42	40.19	21.82	5.68	-7.17	-34.85	24.32	35.90	51.87	-18.04	15.83	31.65	-34.31
Net income
Depreciation, depletion and amortization	3.18	3.29	3.18	2.99	2.76	2.81	3.00	2.43	2.59	2.36	2.42	2.29	2.39	2.18	2.11	1.94	1.60	1.27	1.27	1.02
Stock-based compensation													0.10	0.13					3.79	3.79
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	-18.01	-27.45	1.83	24.72	53.94	63.34	0.39	0.99	37.60	19.46	3.26	-9.46	-37.35	22.01	33.80	49.93	-19.63	14.56	26.59	-39.12
Cash flow from investing +	0.53	-3.71	-5.37	-3.90	-3.72	-7.22	-7.23	3.15	-4.01	-13.76	-6.22	-6.01	0.68	-0.06	-7.01	-2.63	2.88	0.95	-21.14	4.15
Capital expenditures	-7.66	-8.49	-13.64	-10.84	-11.40	-8.52	-14.14	-12.20	-8.99	-8.34	-9.24	-7.91	-3.14	-3.89	-3.40	-5.14	-5.10	-3.49	-4.66	-2.44
Others incl. marketable securities changes	8.19	4.78	8.28	6.94	7.69	1.30	6.91	15.34	4.98	-5.42	3.02	1.91	3.82	3.82	-3.61	2.50	7.99	4.44	-16.48	6.59
Cash flow from financing +	-14.20	-5.51	-2.06	-9.96	-1.32	-1.91	-10.12	-3.30	4.21	-5.75	8.96	-0.06	-1.68	-0.70	-8.11	-11.30	0.43	0.43	6.90	37.14
Dividend payout	-3.21	-3.02	-2.26	-1.85	-1.31	-4.10	-3.77	-3.12	-2.67	-2.31	-1.50	-0.91	-0.82	-1.29	-3.49	-4.11	-4.39	-4.24	-3.46	-2.21
Common stock repurchases	-4.08	-4.79	-3.11	-2.05	-1.65	-0.76	-0.93	-1.03	-1.31	-1.38	-3.23	-3.44	-5.59	-6.96	-6.94	-7.37	-9.26	-7.84	-8.47	-0.02
Net Debt Issuance	-6.91	2.30	3.31	-6.07	1.64	2.94	-5.42	0.84	8.18	-2.06	13.68	4.29	4.73	7.54	2.32	0.18	14.08	12.52	18.83	39.36

Change in cash	-28.50	-33.38	-2.41	13.84	51.65	57.02	-13.96	3.26	40.39	2.31	8.42	-13.24	-35.85	23.56	20.79	37.94	-14.72	17.21	17.40	6.98
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +		20.72	-8.90	20.72	-18.11	22.97	13.04	-13.26		8.77	8.14	1.63	1.58	1.50	1.59	7.39		-16.99	8.98	-8.88	36.92	6.37	14.71	18.61	26.46	-8.33	26.46	7.79	-9.49	3.18	7.37	11.59	-18.72	-6.40	34.42	13.16	-0.99	17.45	10.67	-1.24	-5.07	13.98	4.68	1.47	-11.60	-3.59	-4.17	0.78	3.05	-9.80	7.07	5.92	-38.05	32.07				46.70				68.83							-3.06	-3.06	33.61	-14.28	-0.44	37.24	48.34	-14.99	-23.71
Net income
Depreciation, depletion and amortization		0.77		0.77	0.85	0.82	0.81			0.78	0.80	0.82	0.79	0.75	0.79	1.44		-2.06	0.68	0.70	0.68	0.71	0.68	0.69	0.73	-2.13	0.00	0.73	0.75	0.65	0.56	0.60	0.61	0.69	0.61	0.67	0.63	0.63	0.56	0.60	0.59	0.61	0.61	0.60	0.59	0.56	0.56	0.57	0.59	0.66	0.56	0.60	0.57																0.35	0.35	0.30
Stock-based compensation																																																	0.10				0.13
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	19.95	-8.90	19.95	-18.97	22.15	12.23	-13.26	0.00	8.00	7.34	0.82	0.79	0.75	0.79	5.94	0.00	-14.93	8.30	-9.58	36.24	5.66	14.03	17.92	25.73	-6.20	26.46	7.06	-10.24	2.53	6.81	10.98	-19.33	-7.10	33.82	12.50	-1.62	16.82	10.12	-1.83	-5.65	13.37	4.07	0.86	-12.20	-4.15	-4.74	0.20	2.35	-10.46	6.51	5.32	-38.75	32.07	0.00	0.00	0.00	46.70	0.00	0.00	0.00	68.83	0.00	0.00	0.00	0.00	0.00	0.00	-3.41	-3.41	33.30	-14.28	-0.44	37.24	48.34	-14.99	-23.71	0.00	0.00	0.00	0.00
Cash flow from investing +		-0.04	0.75	-0.04	-0.52	-0.41	-1.01	-1.16		-1.87	-1.00			-3.90		-1.65			-0.70	-0.49	-1.19	-1.32	-3.06	-0.77	-2.08	-2.08	-2.08	-2.07	0.42	-1.00	-2.34	-0.99	7.48	-0.86	-1.11	-1.04	-1.00	-2.88	-8.37	-1.08	-1.44	-6.22	-1.15	-0.93	-1.35	-6.01	-1.83	-2.11	0.37	0.93	-0.18	1.21	-0.54													11.42			-7.83	1.32	0.80	8.53	-0.55		-0.64	-0.67	-0.29	3.30
Capital expenditures	0.00	-1.23	-1.09	-1.23	-1.97	-2.28	-1.47	-2.15	0.00	-4.37	-2.37	0.00	0.00	-10.84	0.00	-5.06	0.00	-5.73	-1.77	-1.88	-2.07	-2.15	-3.22	-1.17	-1.97	-8.07	0.00	-2.10	-2.45	-3.51	-3.13	-3.11	-2.44	-1.86	-2.55	-2.52	-2.06	-2.14	-1.83	-2.21	-2.16	-2.89	-2.31	-2.47	-1.57	-2.32	-2.22	-2.61	-0.77	-1.40	-0.65	-0.16	-0.92	-2.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.68	-2.68	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	0.00	1.19	1.84	1.19	1.45	1.88	0.47	0.99	0.00	2.51	1.37	0.00	0.00	6.94	0.00	3.41	0.00	5.73	1.07	1.40	0.88	0.83	0.16	0.41	-0.11	5.99	-2.08	0.03	2.87	2.52	0.79	2.12	9.92	1.01	1.44	1.48	1.06	-0.74	-6.54	1.13	0.72	-3.33	1.16	1.53	0.23	-3.69	0.39	0.50	1.13	2.34	0.47	1.37	0.39	2.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.42	0.00	0.00	-5.15	4.00	0.80	8.53	-0.55	0.00	-0.64	-0.67	-0.29	3.30	0.00	0.00	0.00
Cash flow from financing +		-4.14	-2.10	-4.14	-3.91	-3.92	2.58	-4.09		-1.34	1.64			-9.96		-7.12		0.91	-0.90	0.33	-0.62	0.41	-0.46	-0.46	-1.40	-0.40	0.00	-3.49	-2.81	-0.98	-1.51	-2.01	1.20	-2.27	6.59	-0.01	-0.11	-1.20	-3.76	0.28	-1.07	-0.35	-0.03	0.34	9.00	-0.28	-1.82	0.75	1.29	0.71	-0.86	-1.01	-0.51																7.15	7.15	-2.07	4.41	-9.05	-5.68	-48.17	21.10	25.01	62.38
Dividend payout			-0.02			-1.53				-1.30				-1.85		-0.87		-0.84	-1.00	-0.48	0.00	-2.24	0.00	-0.35	-1.50	-1.53	0.00	-1.06	-1.06	-0.13	-1.05	-0.97	-0.97	-0.10	-0.96	-0.80	-0.80	-0.07	-0.79	-0.72	-0.72	-0.11	-0.72	-0.35	-0.33	-0.25	-0.23	-0.20	-0.24	-0.18	-0.22	-0.20	-0.21	-1.70				-4.53				-5.45				-6.29			-0.87	-0.87	-0.84	-1.76	-0.77	-0.77	-0.77	-1.25	-0.67
Common stock repurchases		-1.16	-0.50	-1.16	-0.86	-2.04	-0.59	-1.23		-1.21	-0.18			-1.48		-0.81		0.55	-0.15	-0.20	-0.21	-0.20	-0.10	-0.14	-0.31	0.73	0.00	-0.21	-0.32	-0.20	-0.20	-0.23	-0.40	-0.16	-0.38	-0.37	-0.41	-0.35	-0.27	-0.35	-0.41	-0.55	-2.04	-0.36	-0.27	-1.05	-0.82	-0.83	-0.74	-1.14	-1.04	-1.65	-1.76
Net Debt Issuance	0.00	-2.98	-1.58	-2.98	-3.06	-0.35	3.17	-2.86	0.00	1.17	1.82	0.00	0.00	-6.64	0.00	-5.44	0.00	1.20	0.24	1.00	-0.41	2.85	-0.36	0.03	0.42	0.40	0.00	-2.23	-1.43	-0.64	-0.27	-0.82	2.57	-2.01	7.93	1.16	1.10	-0.78	-2.69	1.35	0.07	0.31	2.73	1.04	9.60	1.01	-0.77	1.78	2.27	2.03	0.40	0.85	1.46	1.70	0.00	0.00	0.00	4.53	0.00	0.00	0.00	5.45	0.00	0.00	0.00	6.29	0.00	0.00	8.02	8.02	-1.23	6.17	-8.28	-4.92	-47.40	22.35	25.68	62.38	0.00	0.00	0.00

Change in cash	0.00	16.53	-10.25	16.53	-22.55	18.65	14.62	-18.51	0.00	5.56	8.78	1.63	1.58	-12.36	1.59	-1.39	0.00	-16.08	7.38	-9.03	35.12	5.46	11.20	17.38	22.99	-10.81	24.38	2.23	-11.88	1.21	3.51	8.58	-10.03	-9.53	39.90	12.12	-2.11	13.37	-1.45	-2.04	-7.57	7.42	3.50	0.87	-3.95	-9.87	-7.83	-0.59	4.70	-8.16	6.03	6.12	-39.10	32.07	0.00	0.00	0.00	46.70	0.00	0.00	0.00	68.83	0.00	0.00	0.00	11.42	0.00	0.00	-3.74	5.41	32.34	-1.34	-10.04	31.56	-0.47	5.43	1.00	65.67	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00