Shell plc

	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	266.89	284.31	316.62	381.31	261.50	180.54	344.88	388.38	305.18	233.59	264.96	421.11	451.24	467.15	470.17	368.06	285.13	465.81	355.78	318.85
Cost of revenue	224.39	238.37	269.41	302.54	225.66	193.54	308.12	343.50	276.32	216.00	249.45	381.82	403.09	410.56	409.83	323.23	228.38	385.15	298.41	264.55
Gross profit	42.50	45.94	47.21	78.78	35.85	-13.00	36.76	44.88	28.86	17.59	15.51	39.29	48.14	56.60	60.35	44.83	56.75	80.66	57.37	54.29
Total operating expenses +	14.91	15.95	16.47	15.67	13.57	12.54	13.81	13.69	13.38	15.22	18.77	19.41	21.27	18.88	17.75	18.58	35.19	33.79	16.62	16.62
Selling, general and administrative	12.61	12.44	13.43	12.88	11.33	9.88	10.49	11.36	10.51	12.10	11.96	13.97	14.68	14.62	14.34	15.53	17.43	17.03	16.62	16.62
Research and development	1.17	1.10	1.29	1.08	0.82	0.91	0.96	0.99	0.92	1.01	1.09	1.22	1.32	1.31	1.13	1.02	1.13	3.23	1.71	1.56
Other operating expenses	1.14	2.41	1.75	1.71	1.42	1.75	2.35	1.34	1.95	2.11	5.72	4.22	5.28	2.95	2.29	2.04	16.64	13.53	-1.71	-1.56
Operating income	27.58	29.99	30.74	63.11	22.28	-25.53	22.95	31.19	15.48	2.37	-3.26	19.88	26.87	37.72	42.60	26.24	21.56	46.87	40.75	37.68
Non-operating income (net)	2.17	-0.07	1.89	1.71	7.55	-1.44	2.54	4.43	2.65	3.24	5.31	8.44	6.72	12.79	12.95	9.10	-0.54	3.95	9.82	6.95
Income before tax	29.76	29.92	32.63	64.82	29.83	-26.97	25.49	35.62	18.13	5.61	2.05	28.31	33.59	50.51	55.54	35.34	21.02	50.82	50.58	44.63
Income tax expense	11.64	13.40	12.99	21.94	9.20	-5.43	9.05	11.72	4.70	0.83	-0.15	13.69	17.07	23.45	24.48	14.87	8.30	24.34	18.65	18.32
Net income	17.84	16.09	19.36	42.31	20.10	-21.68	15.84	23.35	12.98	4.58	1.94	15.05	16.37	26.59	30.92	20.13	12.52	26.28	31.33	25.44

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	69.57	64.00	67.74	65.41	69.23	66.28	71.09	74.46	72.48	78.73	76.35	74.58	86.96	101.30	95.75	100.06	84.20	85.28	60.04	60.52	55.67	43.99	44.02	32.50	60.03	84.01	86.59	90.54	83.74	102.23	100.15	96.77	89.24	85.42	75.83	72.13	71.80	64.77	61.86	58.42	48.55	58.15	68.71	72.40	65.71	92.37	107.85	111.22	109.66	109.24	116.51	112.67	112.81	118.05	112.12	117.07	119.92	115.58	123.41	121.26	109.92	106.84	90.71	91.86	87.71	86.05	75.76	66.24	59.44	81.07	131.57	131.42	114.30	106.70	90.70	84.90	73.48	75.50	84.25	83.13	75.96
Cost of revenue	56.26	54.00	56.41	55.68	56.53	59.45	59.94	62.57	58.33	67.54	61.24	63.24	69.21	79.17	82.26	78.63	67.07	69.54	55.94	50.77	47.07	35.21	40.46	52.00	56.29	77.06	76.72	82.12	72.23	91.73	87.52	85.47	78.79	76.45	67.75	66.35	65.76	58.79	56.48	54.54	46.20	55.96	71.19	63.62	58.68	86.10	96.79	100.49	98.44	98.99	103.41	103.40	97.29	104.50	97.63	104.91	103.51	102.10	108.66	104.93	94.04	85.43	82.53	75.68	70.19	68.26	61.67	52.22	46.23	86.23	105.42	109.26	96.78	92.32	77.32	68.72	60.67	64.41	70.38	67.84	61.92
Gross profit	13.31	10.00	11.33	9.73	12.71	6.83	11.15	11.90	14.15	11.19	15.11	11.34	17.75	22.14	13.49	21.43	17.13	15.74	4.10	9.75	8.59	8.78	3.56	-19.50	3.74	6.95	9.88	8.42	11.51	10.50	12.63	11.30	10.45	8.97	8.08	5.78	6.03	5.98	5.38	3.88	2.36	2.18	-2.48	8.78	7.02	6.28	11.06	10.73	11.22	10.25	13.10	9.27	15.52	13.54	14.49	12.16	16.41	13.47	14.75	16.33	15.88	21.40	8.19	16.18	17.52	17.79	14.09	14.02	13.21	-5.15	26.15	22.57	17.85	14.39	13.38	16.18	12.81	11.09	13.87	15.29	14.04
Total operating expenses +	2.97	3.60	3.51	3.72	3.24	4.42	3.74	3.85	3.94	4.56	4.15	4.06	3.71	4.54	3.87	3.56	3.70	3.45	3.56	3.64	2.91	3.26	2.82	3.33	2.93	4.10	3.29	3.55	2.87	4.02	3.38	3.26	3.03	4.13	3.31	2.87	3.07	3.76	3.65	4.01	3.81	3.94	6.59	4.29	3.95	5.11	4.50	5.16	4.64	6.06	5.49	5.19	4.53	5.28	4.70	4.58	4.32	4.94	4.43	4.38	3.98	8.61	4.51	7.25	7.61	9.91	9.60	8.02	7.29	-10.46	17.30	4.85	4.29	2.00	3.84	5.70	4.41	3.44	4.61	4.68	3.88
Selling, general and administrative	2.80	3.43	3.26	3.08	2.84	3.23	3.14	3.09	2.98	3.62	3.45	3.31	3.05	3.49	3.23	2.92	3.24	2.87	2.89	3.11	2.46	2.75	2.37	2.37	2.39	2.83	2.43	2.88	2.35	3.16	2.83	2.78	2.59	2.95	2.75	2.39	2.41	2.91	2.86	3.23	3.11	3.09	2.90	3.08	2.89	3.43	3.35	3.76	3.43	3.86	3.57	3.66	3.59	3.70	3.71	3.46	3.69	3.71	3.52	3.75	3.36	4.30	3.70	3.43	4.09		4.31	3.95	3.65			4.44	3.97		3.84		3.78			4.68	3.41
Research and development	0.17	0.30	0.41	0.28	0.19	0.33	0.29	0.26	0.21	0.47	0.27	0.30	0.25	0.40	0.22	0.26	0.19	0.30	0.15	0.20	0.17	0.20	0.23	0.23	0.24	0.31	0.22	0.23	0.21	0.31	0.23	0.24	0.21	0.26	0.23	0.22	0.21	0.28	0.25	0.24	0.24	0.30	0.29	0.25	0.25	0.36	0.30	0.27	0.28	0.43	0.29	0.31	0.29	0.42	0.31	0.29	0.30	0.40	0.25	0.25	0.22	0.42	0.20	0.18	0.21	1.18	0.32				1.47		0.33			0.45	0.27		0.40
Other operating expenses	0.00	-0.13	-0.15	0.36	0.21	0.86	0.31	0.50	0.75	0.47	0.44	0.44	0.40	0.65	0.42	0.37	0.27	0.28	0.53	0.33	0.29	0.31	0.22	0.72	0.29	0.97	0.64	0.44	0.31	0.55	0.32	0.24	0.23	0.92	0.33	0.26	0.44	0.57	0.55	0.54	0.46	0.55	3.41	0.96	0.80	1.32	0.85	1.13	0.93	1.77	1.64	1.23	0.65	1.16	0.68	0.83	0.33	0.83	0.66	0.38	0.40	3.88	0.61	3.64	3.30	8.74	4.98	4.06	3.65	-10.46	15.83	0.41	0.00	2.00	0.00	5.25	0.36	3.44	4.21	0.00	0.47
Operating income	10.35	12.13	7.82	6.01	9.47	2.41	7.41	8.05	10.21	6.64	10.96	7.28	14.04	17.59	9.62	17.88	13.43	12.29	0.54	6.11	5.68	5.52	0.74	-22.83	0.81	2.85	6.58	4.88	8.64	6.48	9.25	8.04	7.42	4.83	4.77	2.91	2.97	2.22	1.72	-0.13	-1.45	-1.75	-9.07	4.49	3.08	1.17	6.56	5.58	6.58	4.19	7.61	4.07	11.00	8.26	9.79	7.58	12.10	8.54	10.32	11.95	11.90	12.80	3.67	8.92	9.91	7.88	4.49	6.01	5.92	5.31	8.84	17.31	13.23	12.39	9.54	10.48	8.40	7.66	9.26	10.61	10.16
Non-operating income (net)	-1.04	-5.24	0.06	-0.04	-0.51	1.79	-0.14	-0.64	0.83	-5.00	0.34	-1.93	0.31	-1.15	1.82	8.28	-2.66	3.98	0.65	-1.98	2.56	-9.64	-0.30	-1.08	-0.19	-0.06	1.79	0.04	0.77	1.43	0.49	1.57	0.94	1.72	0.89	-0.36	0.40	1.21	0.14	1.09	0.81	1.51	-0.05	1.08	2.76	1.36	1.56	3.55	1.97	1.77	1.35	1.30	2.30	4.19	2.90	2.41	3.30	3.27	2.21	2.94	4.52	-1.54	1.71	-0.19	0.06	-3.00	0.08	-0.17	-0.18	-5.78	6.62	2.81	2.48	1.00	1.95	3.75	3.07	1.49	1.50	1.78	2.16
Income before tax	9.31	6.89	7.88	5.98	8.96	4.21	7.27	7.40	11.04	1.63	11.29	5.35	14.35	16.44	11.44	26.16	10.78	16.27	1.19	4.13	8.24	-4.12	0.44	-23.91	0.62	2.79	8.37	4.92	9.41	7.91	9.74	9.61	8.37	6.55	5.66	2.55	3.37	3.43	1.86	0.96	-0.64	-0.24	-9.12	5.57	5.84	2.53	8.12	9.12	8.55	5.96	8.96	5.37	13.30	12.45	12.68	9.98	15.40	11.81	12.54	14.89	16.42	11.26	5.39	8.73	9.97	4.87	4.57	5.84	5.73	-0.47	15.47	20.12	15.71	13.39	11.49	14.23	11.47	9.15	10.76	12.39	12.33
Income tax expense	3.56	2.71	2.49	2.33	4.08	3.16	2.88	3.75	3.60	1.10	4.12	2.20	5.58	5.98	4.59	7.92	3.46	4.67	1.51	0.57	2.45	-0.17	-0.10	-5.81	0.65	1.70	2.35	1.76	3.25	2.26	3.70	3.42	2.34	2.62	1.45	0.90	-0.27	1.82	0.43	-0.32	-1.10	-1.18	-1.73	1.46	1.30	2.11	3.69	3.78	4.00	4.14	4.23	3.63	5.07	5.66	5.39	5.87	6.52	5.34	5.51	6.14	7.50	4.41	1.82	4.25	4.40	2.86	1.28	1.94	2.22	2.49	6.99	8.36	6.51	4.76	4.45	5.42	4.03	3.64	4.51	4.87	5.31
Net income	5.68	4.13	5.29	3.60	4.78	0.93	4.29	3.52	7.36	0.47	7.04	3.13	8.71	10.41	6.74	18.04	7.12	11.46	-0.45	3.43	5.66	-4.01	0.49	-18.13	-0.02	0.97	5.88	3.00	6.00	5.59	5.84	6.02	5.90	3.81	4.09	1.55	3.54	1.54	1.38	1.18	0.48	0.94	-7.42	3.99	4.43	0.77	4.46	5.31	4.51	1.78	4.68	1.74	8.18	6.67	7.14	4.06	8.72	6.50	6.98	8.66	8.78	6.79	3.46	4.39	5.48	1.96	3.25	3.82	3.49	-2.81	8.45	11.56	9.08	8.47	6.92	8.67	7.28	5.28	5.94	7.32	6.89

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 +	30.22	39.11	43.69	64.11	30.98	18.91	4.56	26.74	20.31	19.13	31.75	21.61	9.70	18.55	11.29	3.08	-0.29	8.99	4.10	5.08
Cash and cash equivalents	30.22	39.11	38.77	40.25	36.97	31.83	18.06	26.74	20.31	19.13	31.75	21.61	9.70	18.55	11.29	13.44	9.72	15.19	9.66	9.00
Short-term investments			4.91	23.86	-5.99	-12.92	-13.49									-10.37	-10.01	-6.20	-5.56	-3.93
Accounts receivable, net	44.60	31.23	36.46	39.54	34.95	21.97	30.43	27.54	30.72	25.77	22.71	31.57	39.09	52.77					54.96	39.66
Inventories	22.22	23.43	26.02	31.89	25.26	19.46	24.07	21.12	25.22	21.78	15.82	19.70	30.01	30.78	28.98	29.35	27.41	19.34	31.50	23.22
Other current assets	10.14	34.16	32.86	54.26	31.59	18.70	20.13	22.08	19.15	19.90	23.07	26.90	24.54	12.63	79.51	70.10	59.33	82.04	74.24	59.67
Total current assets	107.17	127.93	134.12	165.94	128.77	91.95	92.69	97.48	95.40	86.57	93.36	99.78	103.34	114.73	119.78	112.89	96.46	116.57	115.40	91.89
Total non-current assets +	263.18	259.68	272.16	277.09	275.61	287.31	311.65	301.71	311.69	324.71	246.80	253.34	254.17	235.56	225.48	209.67	195.72	165.83	154.07	143.39
Property, plant and equipment, net				198.64	194.93	210.85	238.35	223.18	226.38	236.10	182.84	192.47
Goodwill	15.66	16.03	16.66	16.04	14.92	14.04	14.21	13.72	13.66	12.99	2.01	2.40	2.56	2.62						2.93
Intangible assets	11.01	9.48	10.25	9.66	9.77	8.67	9.28	9.87	10.52	10.98	4.27	4.68	1.83	1.86	4.52	5.04	5.36	5.02	5.37	1.88
Long-term investments							25.80	28.40	35.15	39.21	33.57	35.67	39.33
Other non-current assets
Total assets	370.35	387.61	406.27	443.02	404.38	379.27	404.34	399.19	407.10	411.28	340.16	353.12	357.51	350.29	345.26	322.56	292.18	282.40	269.47	235.28

Total current liabilities +	82.42	95.03	95.47	121.31	95.55	73.71	79.62	77.81	79.77	73.83	70.95	86.21	93.26	96.98	102.66	100.55	84.79	105.53	94.38	76.75
Accounts payable	57.77	29.77	34.59	42.63	34.14	22.66	29.50	30.35	33.20	28.07	23.80	32.13	41.93	42.45	81.85	76.55	67.16	85.09	36.35	26.51
Short-term debt	9.13	11.65	10.01	9.00	8.22	16.90	15.06	10.13	11.80	9.48	5.53	7.21	7.94	7.83	6.71	9.95	4.17	9.50	5.74	6.06
Current portion of long-term debt	4.52	6.92	5.29	4.62	4.08	12.76	10.11	9.11	10.71	8.36	4.10	5.10	44.56
Deferred revenue
Other current liabilities	12.37	45.53	44.34	64.81	49.94	28.14	28.37	29.83	27.53	29.59	33.39	37.08	-9.71	34.01	3.50	3.75	4.27	2.83	32.08	38.16
Total non-current liabilities +	112.62	112.41	122.44	129.12	133.51	147.02	134.25	118.85	129.52	148.94	105.09	94.12	83.11	77.13	71.60	72.23	69.26	48.01	49.12	43.58
Long-term debt	42.19	41.46	48.54	51.53	57.50	66.84	55.78	53.69	59.43	69.26	47.20	32.14	31.48
Capital lease obligations	28.93	28.70	27.71	27.64	27.51	28.42	30.54	14.03	15.52	14.86
Other non-current liabilities				0.00	0.00		0.00
Total liabilities	195.03	207.44	217.91	250.43	229.05	220.73	213.87	196.66	209.29	222.76	176.04	180.33	176.36	174.11	174.25	172.78	154.05	153.54	143.50	120.33

Total stockholders' equity +	174.39	178.31	186.61	190.47	171.97	155.31	186.48	198.65	194.36	186.65	162.88	171.97	180.05	174.75	169.52	148.01	136.43	127.29	123.96	105.73
Common stock and paid-in capital	-16.43	19.47	20.69	20.99	18.94	12.69	14.05	16.04	16.71	11.08	-17.22	-15.02	-3.43	-5.50	6.53	7.83	8.80	1.84	12.29	6.05
Retained earnings	190.83	158.83	165.92	169.48	153.03	142.62	172.43	182.61	177.65	175.57	180.10	186.98	183.47	180.25	162.99	140.18	127.63	125.45	111.67	99.68
Common shares outstanding	2,974	3,182	3,400	3,705	3,903	3,898	4,056	4,174	4,150	3,946	3,197	3,156	3,147	3,134	3,111	3,070	3,064	3,086	3,142	3,220

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 +	23.12	30.22	33.05	32.68	35.60	39.11	42.25	38.15	39.95	38.77	26.80	38.52	42.07	64.11	35.98	32.28	38.36	36.97	38.07	34.10	30.99	18.91	35.71	27.94	21.81	4.56	4.30	18.47	21.47	26.74	19.11	19.47	21.93	20.31	20.70	23.99	19.60	19.13	19.98	15.22	11.02	31.75	31.85	18.46	19.87	21.61	19.03	6.30	11.92	9.70	14.28	12.54	17.61	18.55	18.84	65.66	64.56	11.29	65.99	19.47	16.61	13.44	0.90	2.69	-1.26	-0.29	4.58	0.96	10.39	15.19	1.62	2.78	8.54	9.66	9.05	10.35	6.90	9.00	7.78	8.63	10.03
Cash and cash equivalents	23.12	30.22	33.05	32.68	35.60	39.11	42.25	38.15	39.95	38.77	43.03	45.09	42.07	40.25	35.98	38.97	38.36	36.97	38.07	34.10	30.99	31.83	35.71	27.94	21.81	18.06	15.42	18.47	21.47	26.74	19.11	19.47	21.93	20.31	20.70	23.99	19.60	19.13	19.98	15.22	11.02	31.75	31.85	26.98	19.87	21.61	19.03	15.42	11.92	9.70	14.28	12.54	17.61	18.55	18.84	17.28	15.02	11.29	19.26	19.47	16.61	13.44	11.28	12.01	8.45	9.72	14.28	10.60	15.96	15.19	7.82	8.99	14.42	9.66	14.09	15.12	11.18	9.00	11.24	11.77	12.77
Short-term investments											-16.23	-6.57		23.86		-6.69						-12.92				-13.49	-11.12																	-8.52				-9.12								48.38	49.53		46.74				-10.38	-9.32	-9.71	-10.01	-9.69	-9.64	-5.58		-6.21	-6.22	-5.88		-5.05	-4.77	-4.29		-3.46	-3.14	-2.74
Accounts receivable, net	53.89	44.60	45.29	45.57	48.25	31.23	46.78	50.62	53.18	36.46	52.08	52.38	61.74	39.54	66.70	66.71	63.48	34.95	46.37	43.69	40.14	21.97	33.03	32.38	36.80	30.43	40.69	43.14	44.52	27.54	51.10	48.65	45.07	30.72	41.34	36.93	39.25	25.77	38.65	40.36	35.58	22.71	36.70	41.84	40.32	31.57	52.06	56.83	56.09	39.09	55.34	54.14	58.16	52.77	70.97																			54.96				39.66
Inventories	28.70	22.22	22.91	23.28	22.98	23.43	24.14	26.45	26.47	26.02	30.23	26.98	28.58	31.89	34.72	36.09	30.01	25.26	24.60	25.10	22.68	19.46	17.31	17.73	13.90	24.07	23.24	24.47	23.94	21.12	29.31	27.98	25.01	25.22	24.02	22.32	21.59	21.78	20.56	20.63	17.40	15.82	19.28	22.49	19.97	19.70	27.32	31.36	28.83	30.01	29.82	29.02	31.53	30.78	32.36	28.30	34.16	28.98	30.25	33.96	33.63	29.35	28.92	27.97	28.71	27.41	25.42	24.92	21.40	19.34	33.44	39.62	32.18	31.50	27.91	26.50	23.96	23.22	23.39	24.66	21.60
Other current assets	13.45	10.14	19.92	20.06	19.82	34.16	12.38	13.42	13.49	32.86	15.91	16.03	18.18	54.26	25.92	23.46	20.17	31.59	22.54	8.79	5.75	18.70	6.26	8.16	12.47	20.13	6.84	7.02	6.06	22.08	7.72	7.42	6.03	19.15	5.87	4.81	4.96	19.90	7.90	9.19	17.26	23.07	12.43	9.09	11.38	26.90	7.00	8.39	7.58	24.54	7.22	8.17	8.44	12.63	70.97	71.20	78.80	79.51	78.53	75.49	78.10	70.10	62.77	62.62	62.87	59.33	66.97	72.53	77.12	82.04	90.10	127.24	87.51	74.24	61.64	60.65	59.00	59.67	63.90	62.33	60.80
Total current assets	119.16	107.17	121.18	121.60	126.65	127.93	125.56	128.63	133.09	134.12	141.25	140.49	150.57	165.94	163.32	165.22	152.02	128.77	131.57	111.68	99.56	91.95	92.31	86.20	84.97	92.69	86.19	93.10	95.99	97.48	107.25	103.51	98.05	95.40	91.92	88.05	85.39	86.57	87.10	85.40	81.25	93.36	100.25	100.40	91.53	99.78	105.40	112.01	104.42	103.34	106.66	103.88	115.74	114.73	122.17	116.78	127.99	119.78	128.04	128.91	128.34	112.89	102.97	102.60	100.04	96.46	106.66	108.05	114.48	116.57	131.36	175.86	134.11	115.40	103.63	102.26	94.14	91.89	98.53	98.76	95.17
Total non-current assets +	261.44	263.18	256.56	266.32	262.59	259.68	269.39	266.15	268.95	272.16	272.25	274.55	278.58	277.09	274.04	282.67	272.97	275.61	277.20	286.18	285.84	287.31	286.94	288.90	308.99	311.65	309.59	315.80	315.84	301.71	300.74	303.72	312.67	311.69	321.16	322.73	325.57	324.71	332.55	332.05	335.05	246.80	243.45	255.93	250.30	253.34	254.01	258.71	262.17	254.17	247.95	241.63	241.25	235.56	238.18	229.06	231.32	225.48	219.45	221.91	214.98	209.67	207.68	194.66	197.17	195.72	190.59	183.69	166.84	165.83	170.72	166.82	161.31	154.07	147.95	139.28	146.99	143.39	134.92	131.79	124.87
Property, plant and equipment, net											197.04			198.64	193.68	200.12	193.30	194.93	196.26	205.27	208.30	210.85	211.98	213.10	232.10	238.35	236.92	239.07	239.19	223.18	224.17	223.29	226.33	226.38	225.43	226.21	220.32
Goodwill	15.19	15.66	16.03	16.33	16.07	16.03	16.60	16.54	16.55	16.66	17.35	17.66	17.65	16.04				14.92				14.04				14.21				13.72				13.66				12.99	12.99	12.99		2.01				2.40				2.56				2.62																								2.93
Intangible assets	10.87	11.01	9.55	11.34	11.37	9.48	8.19	9.39	10.00	10.25	8.29	8.64	9.75	9.66	24.36	25.54	24.94	9.77	22.34	22.46	22.87	8.67	22.54	23.16	23.22	9.28	23.12	23.47	23.64	9.87	23.68	23.97	24.31	10.52	24.43	24.51	23.71	10.98	23.87	21.09	21.33	4.27	6.30	6.78	6.85	4.68	7.14	7.42	7.48	1.83	4.35	4.38	4.46	1.86	4.48					4.67	4.73	5.04	5.17	5.17	5.30	5.36	5.29	5.20	4.96	5.02	5.54	5.34	5.28	5.37	5.31	5.13	5.12	1.88	4.70	4.72	4.44
Long-term investments																										25.80	27.14	28.52	29.07	28.40	28.68	31.18	35.88	35.15	37.69	37.61	40.36	39.21	39.40	39.56
Other non-current assets
Total assets	380.60	370.35	377.74	387.92	389.25	387.61	394.95	394.78	402.04	406.27	413.50	415.03	429.15	443.02	437.36	447.90	424.99	404.38	408.77	397.86	385.40	379.27	379.25	375.10	393.96	404.34	395.77	408.89	411.83	399.19	407.99	407.23	410.72	407.10	413.08	410.79	410.95	411.28	419.65	417.44	416.30	340.16	343.70	356.33	341.83	353.12	359.41	370.72	366.59	357.51	354.61	345.51	356.99	350.29	360.35	345.83	359.30	345.26	347.48	350.82	343.33	322.56	310.65	297.26	297.20	292.18	297.25	291.74	281.32	282.40	302.08	342.68	295.42	269.47	251.58	241.54	241.13	235.28	233.44	230.55	220.03

Total current liabilities +	93.47	82.42	89.62	92.02	96.08	95.03	89.63	91.50	93.91	95.47	95.13	96.13	102.68	121.31	118.67	118.68	113.30	95.55	104.23	84.50	76.43	73.71	70.54	69.39	76.24	79.62	75.17	84.32	82.84	77.81	89.75	81.52	81.59	79.77	74.92	71.25	70.78	73.83	74.94	77.47	78.47	70.95	76.67	78.50	79.50	86.21	88.43	94.90	92.38	93.26	93.78	91.27	99.62	96.98	104.23	97.67	108.49	102.66	107.53	108.88	111.44	100.55	92.79	84.43	84.35	84.79	89.14	93.76	100.71	105.53	112.73	150.60	112.90	94.38	82.52	80.86	81.64	76.75	83.57	82.24	80.47
Accounts payable	64.29	57.77	56.82	58.38	60.87	29.77	61.08	63.94	66.00	34.59	67.19	64.00	68.86	42.63	70.34	75.45	71.74	34.14	59.72	54.95	49.46	22.66	36.55	34.62	39.44	29.50	45.54	49.35	48.88	30.35	54.71	52.27	49.41	33.20	47.54	43.63	44.17	28.07	42.11	43.18	40.04	23.80	45.34	48.85	46.12	32.13	59.51	63.55	62.79	41.93	64.79	63.09	64.77	42.45	77.55	75.36	85.36	81.85	80.36	79.34	82.27	76.55	65.98	64.55	65.60	67.16		76.30	81.55	85.09		126.25	89.53	36.35		61.98	64.16	26.51	64.45	63.70	62.35
Short-term debt	10.06	9.13	10.02	10.46	11.39	11.65	12.02	10.85	11.05	10.01	10.12	12.11	9.04	9.00	8.05	6.52	7.03	8.22	10.69	13.04	14.54	16.90	17.81	17.53	15.77	15.06	12.81	16.62	15.38	10.13	13.92	9.92	14.39	11.80	8.68	9.62	8.62	9.48	11.19	10.86	7.87	5.53	5.15	7.37	8.14	7.21	5.92	5.22	4.49	7.94	5.11	4.95	8.46	7.83	8.28	4.60	5.66	6.71	8.27	11.02	10.84	9.95	9.93	4.51	2.42	4.17	4.77	4.62	6.69	9.50	5.98	5.35	5.68	5.74	4.68	5.27	5.39	6.06	6.40	6.11	5.19
Current portion of long-term debt	4.70	4.52				6.92				5.29				4.62				4.08				12.76				10.11	12.81	16.62	15.38	8.42	13.92	9.92	14.39	9.50	8.68	90.35	91.63	92.48	97.83	90.33
Deferred revenue
Other current liabilities	19.13	12.37	22.78	19.54	19.48	45.53	12.25	12.62	12.93	44.34	13.45	15.56	18.85	64.81	35.95	32.21	30.78	49.94	31.02	13.68	9.06	28.14	9.31	10.77	13.96	28.37	8.52	9.63	9.06	29.83	11.61	10.43	9.14	27.53	9.23	8.96	9.22	29.59	13.18	15.14	20.17	33.39	15.80	11.92	13.54	37.08	9.82	12.60	11.61	-9.71	-54.01	-51.89	-52.77	34.01	11.81	3.22	3.36	3.50	3.60	3.72	3.54	3.75	3.44	3.28	3.82	4.27	72.49	2.63	2.62	10.94	91.11	3.11	3.27	41.81	65.69	2.40	2.26	8.13	2.05	1.90	1.89
Total non-current liabilities +	112.52	112.62	110.29	112.81	112.50	112.41	115.79	116.10	119.82	122.44	125.42	126.81	130.95	129.12	128.45	134.92	132.16	133.51	137.85	142.11	142.02	147.02	148.37	145.26	134.34	134.25	128.03	128.32	128.73	118.85	116.76	124.47	127.82	129.52	139.63	143.28	147.42	148.94	155.98	147.47	139.83	105.09	104.55	99.83	93.51	94.12	89.99	89.70	91.08	83.11	80.43	76.02	76.13	77.13	70.94	70.09	71.62	71.60	73.75	74.63	72.20	72.23	73.42	73.66	73.11	69.26	69.60	62.86	52.67	48.01	48.98	50.17	49.36	49.12	49.04	46.34	45.98	43.58	39.59	40.08	36.59
Long-term debt	40.36	42.19				41.46				48.54				51.53				57.50				66.84				55.78	45.03	45.27	47.46	53.69	64.46	70.55	73.63	59.43	79.68	80.73	83.01	69.26	86.64	79.47
Capital lease obligations	30.59	28.93				28.70				27.71				27.64				27.51				28.42				30.54
Other non-current liabilities	0.00		0.00	0.00	0.00		0.00		0.00		0.00	0.00	0.00			0.00		0.00		0.00	0.00		0.00			0.00	0.00	0.00	0.00
Total liabilities	206.00	195.03	199.92	204.83	208.58	207.44	205.41	207.59	213.74	217.91	220.55	222.94	233.62	250.43	247.12	253.60	245.45	229.05	242.09	226.61	218.45	220.73	218.91	214.65	210.58	213.87	203.19	212.64	211.57	196.66	206.50	205.99	209.41	209.29	214.55	214.53	218.20	222.76	230.92	224.94	218.29	176.04	181.22	178.32	173.01	180.33	178.42	184.60	183.46	176.36	174.21	167.29	175.76	174.11	175.17	167.76	180.11	174.25	181.28	183.51	183.64	172.78	166.21	158.09	157.47	154.05	158.74	156.62	153.38	153.54	161.71	200.77	162.26	143.50	131.55	127.20	127.62	120.33	123.15	122.32	117.06

Total stockholders' equity +	173.58	174.39	175.82	181.14	178.81	178.31	187.67	185.41	186.57	186.61	191.20	190.46	193.32	190.47	186.52	190.50	176.00	171.97	163.39	168.00	163.71	155.31	157.17	157.16	179.64	186.48	188.62	192.28	196.33	198.65	197.53	197.32	197.33	194.36	195.03	193.04	190.82	186.65	186.89	190.67	196.52	162.88	161.35	176.79	167.96	171.97	180.00	185.02	182.03	180.05	179.15	176.87	179.81	174.75	183.79	176.64	177.65	169.52	164.60	165.49	157.81	148.01	142.74	137.49	138.01	136.43	136.86	133.51	126.43	127.29	138.47	139.81	131.13	123.96	118.19	112.62	105.11	105.73	101.60	100.21	95.50
Common stock and paid-in capital	-17.17	-16.43	-16.63	25.68	21.29	19.47	24.19	20.70	19.53	20.69	20.07	21.19	21.25	20.99	21.55	24.43	21.61	18.94	18.51	18.84	16.67	12.69	9.43	8.64	11.97	14.05	10.69	13.97	14.74	16.04	14.52	14.17	17.40	16.71	18.86	17.99	14.37	11.08	10.72	13.21	17.92	-17.22	-18.98	-13.30	-20.52	-15.02	-9.39	-3.84	-4.23	-3.43	-5.64	-5.94	-5.27	-5.50	8.78	6.52	8.59	169.52	6.61	11.14	10.34	7.83	8.84	4.48	7.33	8.80	8.58	5.78	-0.16	1.84	7.81	14.48	14.04	12.29	118.19	112.62	105.11	6.05	101.60	100.21	95.50
Retained earnings	190.75	190.83	192.46	155.46	157.52	158.83	163.48	164.71	167.04	165.92	171.13	169.27	172.06	169.48	164.98	166.07	154.39	153.03	144.89	149.16	147.04	142.62	147.74	148.52	167.67	172.43	177.93	178.31	181.59	182.61	183.01	183.15	179.94	177.65	176.17	175.06	176.45	175.57	176.17	177.46	178.60	180.10	180.33	190.09	188.48	186.98	189.39	188.86	186.26	183.47	184.79	182.81	185.08	180.25	175.01	170.12	169.06		157.99	154.35	147.47	140.18	133.90	133.01	130.68	127.63	128.28	127.73	126.59	125.45	130.66	125.33	117.10	111.67				99.68
Common shares outstanding	2,852	2,900	2,953	3,002	3,182	3,107	3,195	3,209	3,252	3,316	3,368	3,427	3,491	3,564	3,671	3,759	3,831	3,872	3,887	3,918	3,916	3,892	3,912	3,895	3,910	3,981	4,034	4,077	4,105	4,145	4,177	4,188	4,189	4,177	4,162	4,146	4,111	4,085	4,054	4,027	3,615	3,208	3,198	3,192	3,189	3,151	3,167	3,162	3,144	3,138	3,136	3,158	3,157	3,145	3,137	3,137	3,120	3,121	3,124	3,114	3,087	3,066	3,069	3,072	3,066	3,064	3,066	3,065	3,062	3,061	3,085	3,095	3,106	3,131	3,143	3,144	3,153	3,144	3,229	3,242	3,268

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 +	40.81	54.69	54.19	68.41	45.11	34.11	42.18	53.09	35.65	20.62	29.81	45.04	40.44	46.14	36.77	27.35	21.49	43.92	34.46	31.70
Net income
Depreciation, depletion and amortization	22.22	26.87	23.11	22.39	26.92	52.44	28.70	21.70	26.22	24.99	26.71	24.50	21.51	14.62	13.23	15.60	14.46	13.66	13.18	12.62
Stock-based compensation			0.72	0.82	0.56	0.38	0.55	0.55	0.82	0.71	0.77	0.82	0.60	0.96
Change in inventory	1.92	1.27	6.33	-8.36	-7.32	4.48	-2.64	2.82	-2.08	-5.66	2.83	7.96	0.61	-1.75	-1.93	-2.89	-7.14	8.03
Other working capital changes	16.67	26.54	24.04	53.56	24.95	-23.19	15.56	28.01	10.69	0.57	-0.50	11.77	17.73	32.32	25.47	14.64	14.17	22.24	21.28	19.08
Cash flow from investing +	-18.83	-15.16	-17.73	-22.45	-4.76	-13.28	-15.78	-13.66	-8.03	-30.96	-22.41	-19.66	-40.15	-28.45	-20.44	-21.97	-26.23	-19.59	-14.57	-20.86
Capital expenditures	-18.99	-19.60	-22.99	-22.60	-19.00	-16.59	-22.97	-23.01	-20.85	-22.12	-26.13	-31.85	-40.15	-32.58	-26.30	-26.94	-26.52	-35.07	-24.58	-22.92
Others incl. marketable securities changes	0.16	4.45	5.26	0.15	14.24	3.31	7.19	9.35	12.82	-8.85	3.72	12.20	0.00	4.12	5.86	4.97	0.28	15.48	10.01	2.06
Cash flow from financing +	-31.76	-38.43	-38.24	-41.95	-34.66	-7.22	-35.21	-32.55	-27.09	-0.77	3.81	-12.79	-8.98	-10.63	-18.13	-1.47	-0.83	-8.02	-18.16	-12.45
Dividend payout	-8.49	-8.67	-8.39	-7.41	-6.25	-7.42	-15.20	-15.68	-10.88	-9.68	-9.37	-9.44	-7.20	-7.39	-6.88	-9.98	-10.72	-9.52	-9.00	-8.14
Common stock repurchases	-15.21	-14.69	-15.51	-19.03	-3.17	-2.08	-11.36	-5.06	-0.72	-0.16	-0.45	-3.33	-5.57	-1.53	-2.04		19.72	-3.57	-4.39	-8.05
Net Debt Issuance	-8.06	-15.08	-14.34	-15.52	-25.24	2.28	-8.65	-11.81	-15.49	9.07	13.63	-0.02	3.79	-1.71	-9.22	8.51	-9.83	5.07	-4.77	3.74

Change in cash	-9.78	1.10	-1.78	4.01	5.68	13.60	-8.81	6.88	0.54	-11.12	11.22	12.60	-8.68	7.06	-1.80	3.91	-5.58	16.31	1.73	-1.61

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 +	5.38	8.69	11.77	11.94	9.28	13.17	14.68	13.51	13.33	12.57	12.33	15.13	14.16	22.40	12.54	18.66	14.82	8.17	16.03	12.62	8.29	6.29	10.40	2.56	14.85	10.27	12.25	11.03	8.63	22.02	12.09	9.50	9.47	7.28	7.58	11.29	9.51	9.17	8.49	2.29	0.66	5.42	11.23	6.05	7.11	9.61	12.81	8.64	13.98	6.03	10.41	12.44	11.56	9.91	9.48	13.31	13.44	6.47	11.65	10.04	8.62	5.46	9.02	8.10	4.78	6.17	7.35	0.92	7.56	11.29	16.43	4.17	16.86	6.11	9.73	8.59	10.84	6.79	9.76	8.16	7.50
Net income
Depreciation, depletion and amortization	5.73	5.74	5.79	5.46	5.13	5.83	5.58	5.64	5.88	14.17	5.72	5.71	5.70	5.73	5.67	5.61	5.39	6.44	6.01	5.89	5.90	9.57	7.69	28.09	7.09	9.24	6.82	6.70	5.95	6.24	5.20	5.36	5.33	5.80	6.41	6.18	7.84	6.56	6.19	6.10	6.15	5.28	12.16	4.67	4.60	4.99	4.73	7.36	7.42	5.63	4.15	7.50	4.23	3.84	3.88	3.50	3.40	3.24	3.80	2.87	3.32	3.24	6.20	3.24	2.93	3.75	4.34	3.28	3.09	3.68	3.39	3.44	3.15	3.84	2.84	3.24	3.26	3.31	3.37	3.13	2.81
Stock-based compensation										0.72				0.82				0.56				0.38				0.55				0.55				0.82				0.71				0.77				0.82				0.60				0.96
Change in inventory	-6.67	0.74	0.35	-0.03	0.85	0.13	2.71	-0.95	-0.61	4.09	-3.15	1.17	4.22	2.90	0.48	-6.83	-4.91	-0.86	-0.54	-2.50	-3.43	-1.81	0.41	-3.71	9.59	-0.55	0.81	-0.06	-2.84	7.69	-1.69	-3.46	0.28	-1.37	-1.24	0.26	0.27	-5.66	-5.66	-5.66		2.83				7.96				0.61				-1.75
Other working capital changes	6.32	2.21	5.63	6.50	3.30	7.21	6.40	8.82	8.06	-6.41	9.77	8.25	4.25	12.95	6.39	19.88	14.34	2.03	10.56	9.22	5.82	-1.85	2.31	-21.81	-1.84	1.02	4.62	4.39	5.52	7.54	8.59	7.60	3.86	2.03	2.41	4.84	1.40	7.56	7.96	1.85	-5.49	-3.45	-0.93	1.38	2.50	-4.16	8.08	1.29	6.56	-0.80	6.26	4.94	7.33	6.87	5.61	9.80	10.04	3.22	7.84	7.17	5.31	2.22	2.82	4.86	1.86	2.42	3.01	-2.36	4.47	7.61	13.04	0.73	13.72	2.27	6.89	5.36	7.58	3.48	6.39	5.03	4.69
Cash flow from investing +	-3.46	-5.66	-2.67	-5.41	-3.96	-4.43	-3.86	-3.34	-3.53	-5.66	-4.83	-4.83	-4.83	-6.92	-5.05	-6.21	-4.27	2.58	-3.80	-2.95	-0.59	-5.41	-2.83	-2.32	-2.72	-4.86	-2.13	-4.17	-4.62	-5.31	-4.08	0.03	-4.25	-0.67	-3.91	0.87	-4.32	-3.43	-5.17	-5.45	-16.92	-6.19	-5.72	-6.06	-4.44	-6.68	-4.33	-0.94	-7.71	-14.45	-8.88	-9.17	-7.64	-8.94	-8.34	-5.86	-5.32	-8.92	-5.59	-4.29	-1.65	-1.00	-10.06	-5.47	-5.44	-0.74	-11.66	-7.74	-6.09	-6.37	-14.47	0.03	-8.11	-5.71	-5.93	1.46	-4.40	-6.23	-4.99	-6.29	-3.34
Capital expenditures	-3.75	-5.24	-4.53	-5.45	-3.75	-6.49	-4.69	-4.45	-3.98	-6.96	-5.26	-4.61	-6.16	-6.42	-5.27	-6.68	-4.24	-6.24	-4.65	-4.23	-3.89	-5.21	-3.68	-3.44	-4.26	-6.71	-5.99	-5.15	-5.12	-7.15	-5.80	-5.28	-4.79	-5.86	-5.02	-5.66	-4.31	-5.71	-5.28	-5.80	-5.32	-7.30	-6.41	-6.21	-6.22	-8.72	-7.87	-7.87	-7.40	-14.51	-8.79	-8.99	-7.86	-10.67	-8.41	-7.03	-6.46	-9.91	-7.26	-4.98	-4.15	-5.57	-9.61	-6.51	-5.25	-7.51	-6.22	-6.81	-5.99	-7.89	-12.39	-7.35	-7.43	-8.01	-5.55	-5.65	-5.36	-7.07	-5.41	-6.63	-3.82
Others incl. marketable securities changes	0.29	-0.42	1.85	0.04	-0.21	2.05	0.83	1.11	0.45	1.30	0.43	-0.21	1.33	-0.50	0.22	0.47	-0.04	8.82	0.84	1.29	3.30	-0.20	0.85	1.12	1.55	1.85	3.86	0.98	0.50	1.84	1.72	5.30	0.54	5.20	1.11	6.53	-0.02	2.29	0.11	0.35	-11.59	1.11	0.69	0.14	1.78	2.04	3.54	6.94	-0.32	0.06	-0.09	-0.19	0.22	1.73	0.07	1.18	1.14	1.00	1.68	0.69	2.50	4.57	-0.46	1.05	-0.20	6.76	-5.44	-0.93	-0.11	1.52	-2.07	7.38	-0.68	2.31	-0.38	7.11	0.97	0.83	0.41	0.34	0.48
Cash flow from financing +	-8.80	-5.83	-8.58	-10.11	-9.18	-10.89	-7.45	-11.85	-8.25	-11.70	-9.15	-9.00	-8.39	-12.08	-9.71	-11.15	-9.02	-11.76	-7.93	-6.55	-8.42	-5.33	0.17	5.72	-7.78	-3.06	-12.99	-9.87	-9.30	-8.92	-8.36	-11.63	-3.65	-7.08	-7.15	-8.02	-4.84	-6.47	1.36	7.58	-3.24	1.26	-0.21	6.71	-3.95	-0.08	-4.48	-4.18	-4.05	3.86	0.05	-8.36	-4.52	-1.35	0.14	-4.68	-4.74	-5.26	-5.44	-3.06	-4.37	-2.08	-0.16	1.37	-0.60	-10.09	8.56	1.34	-0.64	2.52	-3.13	-5.05	-3.74	-5.00	-4.01	-6.12	-4.26	-2.97	-5.30	-2.35	-3.12
Dividend payout	-2.10	-2.06	-2.09	-2.12	-2.18	-2.11	-2.17	-2.18	-2.21	-2.20	-2.18	-1.98	-2.03	-1.79	-1.82	-1.85	-1.95	-1.84	-1.81	-1.31	-1.29	-1.31	-1.24	-1.40	-3.48	-3.73	-3.77	-3.83	-3.88	-3.87	-3.95	-3.89	-3.97	-2.27	-3.02	-2.94	-2.65	-2.32	-2.66	-2.44	-2.26	-1.78	-2.36	-2.29	-2.93	-2.99	-2.99	-1.96	-1.50	-1.61	-1.64	-2.04	-1.91	-1.63	-1.97	-2.11	-1.67	-1.69	-1.87	-1.77	-1.56	-2.39	-2.58	-2.60	-2.59	-2.61	-2.56	-2.92	-2.44	-2.73	-2.29	-2.49	-2.33	-2.32	-2.28	-2.30	-2.10	-2.13	-2.08	-2.09	-1.84
Common stock repurchases	-3.60	-3.79	-3.74	-3.53	-4.08	-3.89	-3.54	-3.98	-3.29	-4.69	-2.76	-3.62	-4.52	-5.02	-4.98	-5.54	-3.58	-1.96	-0.97	0.00	-0.28	-0.18	3.67	-0.23	-1.67	-3.47	-3.04	-2.15	-2.71	-2.56	-1.42	-0.19	-0.89	-0.44	-0.22	0.01	-0.06	-0.18	4.44	10.58	0.00	4.68	0.00	-0.01	-0.45	-1.00	-0.77	-0.35	-1.24	-0.93	-1.71	-2.37	-0.56	-0.50	-0.24	-0.99	-0.32	-1.63	-0.82	-0.25			-0.03					7.04	6.88	-0.30	-0.85	-1.35	-1.07	-1.54	-1.46	-0.90	-0.49	-1.39	-2.80	-2.51	-1.34
Net Debt Issuance	-3.10	0.03	-2.75	-4.45	-2.93	-4.89	-1.75	-5.69	-2.75	-4.81	-4.21	-3.40	-1.83	-5.28	-2.91	-3.76	-3.49	-7.97	-5.15	-5.24	-6.85	-3.84	-2.27	7.35	-2.63	4.13	-6.17	-3.89	-2.71	-2.49	-2.99	-7.55	1.22	-4.37	-3.91	-5.09	-2.13	-3.97	-0.42	-0.57	-0.98	-1.64	2.15	9.01	-0.57	3.91	-0.72	-1.87	-1.31	6.40	3.40	-3.96	-2.06	0.78	2.35	-1.57	-2.75	-1.94	-2.76	-1.05	-2.81	0.31	2.46	3.96	2.00	-7.48	11.11	-2.78	-5.09	5.56	0.01	-1.21	-0.34	-1.14	-0.27	-2.92	-1.68	0.55	-0.41	2.25	0.06

Change in cash	-6.88	-2.80	0.52	-3.58	-3.86	-2.16	3.38	-1.68	1.55	-4.79	-1.64	1.30	0.95	3.41	-2.22	1.30	1.52	-1.02	4.29	3.12	-0.72	-4.45	7.74	5.96	4.35	2.35	-2.86	-3.00	-5.29	7.79	-0.35	-2.10	1.58	-0.47	-3.48	4.14	0.34	-0.73	4.68	4.42	-19.50	0.50	5.30	6.70	-1.28	2.85	4.00	3.52	2.22	-4.57	1.58	-5.09	-0.60	-0.37	1.28	2.77	3.38	-7.72	0.62	2.69	2.61	2.38	-1.20	3.99	-1.26	-4.66	4.24	-5.47	0.83	7.44	-1.17	-0.85	5.02	-4.59	-0.21	3.93	2.18	-2.42	-0.53	-0.49	1.04