Stellantis N.V.

	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	180.30	156.88	189.54	179.59	149.42	47.66	108.19	110.41	110.93	111.02	110.60	96.09	86.82	83.96	59.56	35.88	50.10	59.38	58.53	51.83
Cost of revenue	185.24	136.36	151.40	144.33	119.94	38.25	93.16	95.01	93.98	95.30	97.62	83.15	74.57	71.47	50.70	30.72	43.26	49.42	48.92	43.89
Gross profit	-4.95	20.52	38.14	35.27	29.48	9.41	15.02	15.40	16.96	15.72	12.98	12.94	12.25	12.48	8.86	5.16	6.84	9.96	9.61	7.94
Total operating expenses +	21.16	16.83	15.77	14.99	13.62	6.40	10.07	10.37	9.72	10.84	10.44	9.42	8.85	8.67	6.46	4.05	6.28	6.82	6.68	6.04
Selling, general and administrative	8.97	9.30	9.54	8.98	9.13	5.50	6.46	7.32	7.39			2.52
Research and development	10.63	5.78	5.62	5.20	4.49	2.98	3.61	3.05	3.23	3.27	2.86	2.54	2.23	1.84	1.37	1.01	1.40	1.50	1.54	1.40
Other operating expenses	1.56	1.75	0.61	0.81	0.00	-2.08	0.00	0.00	-0.90	7.57	7.58	4.37	6.62	6.83	5.10	3.04	4.88	5.32	5.15	4.64
Operating income	-22.22	3.69	22.38	20.28	15.13	3.01	5.19	5.27	7.64	5.14	3.03	3.87	3.69	4.16	2.85	1.81	0.70	3.30	4.20	1.75
Non-operating income (net)	-9.03	0.35	0.04	-0.75	-0.73	-0.17	-1.17	-1.17	-1.48	-2.04	-2.77	-2.69	-2.68	-2.13	-0.67	-1.10	-1.07	-1.11	-1.42	-0.11
Income before tax	-31.25	4.03	22.42	19.53	14.39	2.84	4.02	4.11	6.16	3.11	0.26	1.18	1.01	2.04	2.19	0.71	-0.37	2.19	2.77	1.64
Income tax expense	4.27	-1.49	3.79	2.73	1.91	0.50	1.32	0.78	2.65	1.29	0.17	0.54	-0.94	0.63	0.53	0.48	0.48	0.47	0.72	0.49
Net income	-26.27	5.47	18.60	16.80	14.20	0.03	2.70	3.61	3.49	1.80	0.33	0.57	0.90	0.35	1.33	0.52	-0.84	1.61	1.95	1.07

Show Quarterly Income Statement

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Dec-05	Sep-05
Total revenue	38.13	141.85	38.45	35.81	71.86	85.02	42.56	91.18	45.59	98.37	49.18	91.09	45.80	88.14	44.00	76.81	38.40	72.61		28.59	25.81	11.71	20.57	29.64	27.32	26.74	24.48	29.47	27.59	28.99	27.03	28.88	26.41	27.93	27.72	29.72	26.84	27.89	26.57	27.50	27.47	29.23	26.40	27.08	23.55	23.33	22.13	24.00	20.73	22.33	19.76	21.78	20.44	21.52	20.22	19.64	17.55	13.15	9.21	-5.36	13.48	14.84	12.93	13.60	12.05	13.18	11.27	13.09	14.30	16.97	15.03	15.82	13.86	15.18	13.67	13.90	11.80	13.62	12.55	10.70	11.62
Cost of revenue	33.70	87.33	80.42	32.19	66.17	69.82	34.17	74.41	37.20	76.99	38.47	74.06	37.21	69.98	34.93	61.64	30.75	58.30		24.33	21.72	11.04	18.88	25.13	23.77	23.09	21.18	25.58	23.58	24.97	23.06	24.61	22.28	23.50	23.59	25.37	22.97	24.15	22.80	25.07	24.49	25.08	22.98	23.45	20.36	20.10	19.24	20.68	17.80	19.07	17.02	18.53	17.31	18.40	17.23	16.84	14.81	11.15	7.91	-4.30	11.39	12.53	11.09	11.61	10.37	11.41	9.88	10.95	11.90	13.96	12.62	13.28	11.59	12.58	11.48	11.81	10.03	11.43	10.64	19.81
Gross profit	4.43	-8.11	38.45	3.63	5.69	15.20	8.39	16.77	8.38	21.38	10.72	17.04	8.59	18.16	9.07	15.17	7.65	14.31		4.26	4.10	0.66	1.69	4.52	3.55	3.65	3.30	3.89	4.01	4.02	3.97	4.26	4.13	4.43	4.13	4.35	3.87	3.74	3.77	2.43	2.98	4.15	3.42	3.63	3.20	3.23	2.89	3.32	2.93	3.26	2.73	3.25	3.12	3.12	2.99	2.81	2.75	2.00	1.30	-1.07	2.09	2.30	1.83	1.99	1.68	1.78	1.39	2.15	2.40	3.00	2.41	2.54	2.27	2.60	2.20	2.09	1.76	2.19	1.91	10.70	11.62
Total operating expenses +	3.74	3.74	40.84	35.97	8.64	8.56	-3.90	7.93	4.43	7.84	4.24	7.13	3.92	7.02	4.00	7.02	3.71	6.60		2.29	2.20	1.62	2.37	2.47	3.06	2.36	2.19	2.51	3.00	2.65	2.50	2.68	2.49	1.87	2.69	3.01	2.61	2.70	2.52	2.30	2.63	2.84	2.67	2.58	2.27	2.31	2.27	2.39	2.11	2.23	2.12	2.18	2.25	2.11	2.12	3.14	1.89	1.48	1.05	-0.56	1.51	1.65	1.45	2.16	1.34	1.49	1.52	1.69	1.63	2.91	2.50	1.90	1.53	1.65	1.59	1.73	1.21	1.53	1.58	-42.59
Selling, general and administrative	2.30		1.83	2.35						4.92										1.49	1.53	1.04	1.44	1.76																																																								2.29
Research and development	1.44	9.13	3.97	1.43	2.97	2.82	1.20	2.88	1.44	2.74	1.37	2.64	1.33	2.55	1.27	2.44	1.22	2.05		0.80	0.67	0.58	0.93	0.70	1.46	0.78	0.67	0.80	0.71	0.85	0.87	0.75	0.78	0.85	0.85	0.92	0.79	0.81	0.76	0.66	0.75	0.73	0.73	0.71	0.60	0.60	0.63	0.62	0.56	0.57	0.49	0.46	0.47	0.45	0.46	0.34	0.42	0.33	0.28	0.04	0.35	0.37	0.34	0.43	0.31	0.32	0.34	0.35	0.35	0.42	0.38	0.43	0.35	0.38	0.37	0.37	0.33	0.37	0.33	0.68
Other operating expenses	0.00	-5.39	35.04	32.19	5.68	5.74	-5.10	5.05	2.98	0.18	2.87	4.50	2.59	4.47	2.73	4.58	2.49	4.55	0.00	0.00	0.00	0.00	0.00	0.00	1.60	1.57	1.52	1.71	2.29	1.80	1.62	1.93	1.71	1.01	1.84	2.09	1.82	1.90	1.76	1.65	1.88	2.11	1.94	1.87	1.67	1.71	1.64	1.77	1.56	1.66	1.63	1.72	1.79	1.66	1.66	2.80	1.48	1.15	0.77	-0.60	1.16	1.29	1.12	1.73	1.04	1.17	1.18	1.34	1.28	2.49	2.12	1.47	1.18	1.26	1.21	1.36	0.88	1.16	1.25	-45.56	0.00
Operating income	0.69	-20.67	-2.39	-0.15	-2.95	6.64	4.47	8.84	4.64	13.54	6.84	9.90	4.99	11.14	5.53	8.15	4.17	7.71		2.25	1.89	-0.93	-0.64	2.10	0.56	1.37	1.16	1.44	1.08	1.41	1.52	1.86	1.68	2.61	1.49	1.44	1.31	1.09	1.30	0.72	0.34	2.02	0.85	-0.67	1.53	1.00	1.22	1.20	0.82	1.01	0.69	1.44	0.86	1.09	0.86	0.11	0.89	1.62	0.30	0.22	0.59	0.65	0.41	0.24	0.30	0.29	-0.15	0.43	0.84	1.19	0.84	1.11	1.02	0.96	0.63	0.07	0.68	0.67	0.33	-31.88	11.62
Non-operating income (net)	-0.15	-3.05	-0.06	-0.26	-0.01	0.35	-0.06	-0.03	-0.23	0.07	-0.04	-0.39	-0.21	-1.18	-0.56	-0.88	-0.37	-0.59	0.00	-0.48	-0.26	-0.25	-0.23	-0.17	-0.30	-0.26	-0.44	-0.36	-0.29	-0.26	-0.28	-0.52	-0.24	-0.31	-0.42	-0.52	-0.50	-0.52	-0.51	-1.11	-0.60	-1.29	-0.66	1.20	-1.11	-0.55	-1.67	-1.28	-0.45	-0.45	-0.53	-0.94	-0.38	-0.55	-0.34	0.28	-0.60	-0.26	-0.14	-0.48	-0.15	-0.28	-0.25	-0.36	-0.17	-0.31	-0.21	-0.51	-0.16	-0.23	-0.21	-0.41	-0.40	-0.08	-0.05	0.48	-0.36	-0.13	-0.10	33.02	-11.62
Income before tax	0.54	-23.73	-2.46	-0.41	-2.96	6.99	4.41	8.81	4.40	13.61	6.81	9.51	4.78	9.96	4.97	7.27	3.80	7.13		1.77	1.63	-1.18	-0.87	1.93	0.26	1.11	0.72	1.08	0.79	1.15	1.25	1.35	1.44	2.31	1.07	0.93	0.81	0.57	0.80	-0.39	-0.26	0.72	0.19	0.53	0.42	0.46	-0.45	-0.07	0.37	0.56	0.16	0.50	0.48	0.53	0.52	0.39	0.28	1.36	0.15	-0.26	0.44	0.37	0.16	-0.12	0.13	-0.02	-0.36	-0.08	0.68	0.96	0.64	0.70	0.62	0.87	0.57	0.54	0.33	0.54	0.23	1.13
Income tax expense	0.16	-3.66	-0.59		-2.83	1.34	1.01	1.10	0.55	2.69	1.35	0.74	0.37	1.99	0.99	0.18	0.09	1.73	0.86	0.21	0.44	-0.14	0.83	0.35	0.44	0.32	0.21	-0.09	0.28	0.40	0.23	0.54	0.53	1.15	0.43	0.52	0.21	0.25	0.32	-0.36	0.04	0.39	0.09	0.11	0.23	0.26	-0.13	-1.37	0.18	0.12	0.13	0.12	0.20	0.17	0.14	0.12	0.17	0.12	0.12	-0.20	0.25	0.26	0.18	0.16	0.10	0.16	0.05	-0.26	0.21	0.31	0.21	0.11	0.17	0.25	0.20	0.07	0.13	0.21	0.08	-0.24	-0.35
Net income	0.39	0.39	-1.85	-0.37	-0.15	5.62	3.39	7.67	3.84	10.92	5.46	8.79	4.42	7.97	3.98	7.42	3.71	6.78		1.57	1.20	-1.05	-1.69	1.54	-0.18	4.65	0.62	1.29	0.56	0.75	1.02	0.80	0.91	1.15	0.64	0.41	0.61	0.31	0.47	0.24	-0.31	0.32	0.08	0.41	0.17	0.18	-0.34	0.86	-0.02	0.14	-0.08	0.10	0.04	0.10	0.10	0.04	-0.05	1.31	0.03	0.29	0.17	0.09	-0.03	-0.28	0.02	-0.17	-0.41	0.07	0.47	0.65	0.43	0.57	0.43	0.59	0.36	0.45	0.19	0.28	0.14	0.24	0.35

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	31.32	37.08	48.41	50.27	51.41	24.20	15.59	12.78	12.86	17.61	21.19	23.09	19.72	18.46	18.32	12.70	12.27	4.65	7.66	8.37
Cash and cash equivalents	30.15	34.10	43.67	46.43	49.63	23.85	15.01	12.45	12.64	17.32	20.66	22.84	19.44	17.66	17.53	11.97	12.23	3.68	6.64	7.74
Short-term investments	1.18	2.98	4.74	3.84	1.78	0.35	0.58	0.33	0.22	0.29	0.53	0.25	0.28	0.81	0.79	0.74	0.05	0.97	1.02	0.64
Accounts receivable, net	5.66	18.52	18.26	4.93	3.00	5.63	7.00	7.61	8.48	7.87	8.16	9.50	8.67	6.67	6.96	5.48	17.02	18.30	20.10	19.77
Inventories	22.15	20.86	21.20	17.36	11.36	8.09	9.72	10.69	12.92	12.12	11.35	12.47	10.23	9.30	9.12	4.44	8.75	11.35	9.99	8.45
Other current assets	22.58	5.12	3.65	12.22	9.02	2.13	2.62	7.21	2.01	2.13	6.39	0.53	0.54	2.22	2.15	33.52	3.63	2.64	0.08	0.33
Total current assets	80.54	81.58	91.52	84.78	74.80	40.05	34.93	38.29	36.27	39.72	47.09	45.57	39.16	36.64	36.55	56.14	41.67	36.93	37.82	36.93
Total non-current assets +	114.62	126.03	110.61	101.38	96.97	59.68	63.11	58.58	60.03	64.62	57.95	54.94	47.61	45.48	43.48	17.30	25.57	24.84	22.31	21.38
Property, plant and equipment, net				32.54	31.54	12.78	13.16	10.59	9.92	11.29
Goodwill	14.01	15.34	15.17	15.51	14.38	10.13	11.07	10.83	10.40	11.82	11.50	11.06	9.84	10.23
Intangible assets	44.89	39.02	36.45	35.24	32.18	15.44	15.64	14.89	14.54	14.83	13.24	11.79	9.67	9.05	6.96	5.48	17.02	18.30	20.10	19.77
Long-term investments	8.65	11.89	11.10	5.32	6.47	2.13	2.06	2.04	2.14
Other non-current assets
Total assets	195.15	207.61	202.13	186.16	171.77	99.73	98.04	96.87	96.30	104.34	105.04	100.51	86.77	82.12	80.03	73.44	67.24	61.77	60.14	58.30

Total current liabilities +	78.74	75.19	73.94	66.83	64.86	31.78	34.38	35.99	38.26	40.15	43.62	39.41	33.65	30.38	30.69	45.81	29.62	30.55	29.17	26.82
Accounts payable	30.00	29.68	33.01	31.73	28.18	19.52	24.26	21.98	26.34	23.90	21.69	20.11	17.45	21.83	21.31	12.54	17.64	18.43	21.53	16.62
Short-term debt	14.12	12.20	9.46	7.68	10.96	4.08	4.88	5.86	7.25	7.94	7.37	7.71	7.14	5.81	6.07	10.69	10.61	9.57	7.02	7.62
Current portion of long-term debt	13.30	11.34	8.74	7.05	10.53	3.73	4.52	5.86	7.25
Deferred revenue
Other current liabilities	34.62	30.70	27.87	23.89	22.55	6.61	3.91	9.58	1.24	2.31	4.43	1.07	0.77	1.04	8.04	25.65	6.50	7.35	1.15	0.51
Total non-current liabilities +	62.41	50.31	46.07	46.95	50.60	42.09	34.99	35.98	37.05	44.84	45.17	47.37	40.54	38.57	37.08	15.17	26.50	20.12	19.69	21.45
Long-term debt	30.19	23.33	18.56	17.84	20.57	15.70	6.75	8.67	10.73
Capital lease obligations	2.45	2.56	2.16	2.26	2.49	1.69	1.64
Other non-current liabilities	0.64	0.24	0.20	0.53	0.38	0.38	0.31	0.20	0.20
Total liabilities	141.15	125.49	120.01	113.77	115.46	73.87	69.37	71.97	75.31	84.99	88.79	86.77	74.19	68.95	67.77	60.98	56.12	50.67	48.86	48.27

Total stockholders' equity +	53.55	81.69	81.69	72.00	55.91	25.74	28.54	24.70	20.82	19.17	16.09	13.43	8.33	9.06	8.73	11.54	10.30	10.35	10.61	9.36
Common stock and paid-in capital	0.28	4.38	0.77	5.22	3.13	4.40	7.57	19.26	17.66	18.72	17.21	4.37	3.61	-0.54	8.73	11.54	10.30	5.69	10.61	9.36
Retained earnings	53.27	77.32	80.93	66.78	52.78	21.34	20.97	5.44	3.16	0.45	-1.12	9.05	4.72	9.60				4.66
Common shares outstanding	2,887	2,976	3,132	3,164	3,151	1,577	1,571	1,568	1,556	1,526	1,514	1,234	1,229	1,226	1,247	1,243	1,237	1,245	1,271	1,273

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Jun-25	Dec-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	Dec-05	Sep-05	Jun-05
Total cash and short-term investments +	33.94	31.32	32.67	37.08	39.54	9.63	48.41	46.15	53.55	51.23	50.27	48.60	48.45	46.69	51.41	49.77	41.67	0.00	24.20	27.00	14.72	13.29	15.59	16.45	16.01	12.49	12.78	12.23	14.02	12.11	12.86	12.35	12.89	14.57	17.61	17.60	19.25	19.17	21.19	21.59	22.28	23.21	23.09	19.00	19.14	18.29	19.72	17.65	18.59	18.81	18.46	17.56	20.33	19.11	18.32	18.65	19.89	13.64	12.70	13.56	14.10	12.57	12.27	0.00	6.96	5.80	4.65	2.97	4.41	4.53	7.66	5.96	7.91	8.06	8.37	5.47	6.48	9.28	7.46	0.00	0.00
Cash and cash equivalents	31.95	30.15	30.66	34.10	36.33	8.75	43.67	42.42	48.98	47.74	46.43	45.34	46.36	45.28	49.63	48.62	40.81		23.85	26.02	13.91	12.13	15.01	15.97	15.41	11.90	12.45	11.42	13.24	11.58	12.64	11.75	12.31	13.91	17.32	16.63	18.14	17.96	20.66	20.18	21.12	21.67	22.84	18.40	18.52	17.50	19.44	16.83	17.76	18.11	17.66	16.85	19.56	18.29	17.53	17.85	19.06	13.42	11.97	13.31	13.34	11.64	12.23		6.22	4.94	3.68	2.97	4.41	4.53	6.64	5.06	7.18	7.27	7.74	5.08	6.13	8.36	6.42
Short-term investments	1.99	1.18	2.01	2.98	3.21	0.88	4.74	3.73	4.57	3.49	3.84	3.27	2.10	1.41	1.78	1.15	0.86		0.35	0.98	0.81	1.16	0.58	0.48	0.61	0.59	0.33	0.81	0.78	0.53	0.22	0.59	0.58	0.66	0.29	0.98	1.11	1.20	0.53	1.42	1.16	1.54	0.25	0.60	0.63	0.79	0.28	0.82	0.83	0.70	0.81	0.71	0.76	0.81	0.79	0.80	0.84	0.22	0.74	0.25	0.76	0.94	0.05		0.74	0.86	0.97				1.02	0.90	0.74	0.79	0.64	0.39	0.35	0.92	1.04
Accounts receivable, net	8.00	5.66	20.82	18.52	19.99		18.26	6.43	18.35	8.59	4.93	4.93	10.88	4.40	3.00	3.00	8.46	6.05	5.63	5.85	5.50	5.89	7.00	7.42	7.42	7.12	7.61	8.42	9.31	9.28	8.48	8.08	7.98	7.95	7.87	8.84	5.90	8.79	8.16	6.81	7.02	9.57	9.50	9.74	9.96	7.29	8.67	7.03	7.62	7.32	6.67	6.86	7.40	7.16	6.96	7.14	7.45	6.07	5.48	18.93	20.22	18.15	17.02		20.13	18.26	18.30	21.57	21.53	19.90	20.10	21.18	21.33	19.82	19.77	19.86	23.29	23.74	24.30
Inventories	24.96	22.15	21.81	20.86	21.96	7.95	21.20	21.41	19.29	19.29	17.36	17.36	15.72	15.72	11.36	11.36	12.18	12.18	8.09	9.15	9.64	11.37	9.72	11.47	11.42	11.59	10.69	13.14	14.07	13.73	12.92	13.70	12.78	13.12	12.12	12.54	12.07	11.38	11.35	12.16	12.28	12.62	12.47	12.98	12.20	11.12	10.23	11.48	10.95	10.07	9.30	10.01	10.16	9.69	9.12	9.46	8.85	4.81	4.44	8.98	9.32	9.01	8.75		10.50	11.48	11.35	12.28	11.63	10.57	9.99	9.77	9.55	9.07	8.45	9.02	8.76	8.63	7.88
Other current assets	22.43	22.58	5.23	5.12	5.42		3.65	17.54	5.09	15.92	12.22	13.89	4.44	12.70	9.02	10.67	4.61	3.55	2.13	1.86	2.12	2.50	2.62	2.64	2.84	7.33	7.21	7.14	2.45	1.86	2.01	2.15	2.46	1.79	2.13	2.03	5.42	1.88	6.39	5.24	5.52	2.26	0.53	0.03	0.03	2.52	0.54	2.47	2.43	2.61	2.22	2.29	2.23	2.28	2.15	1.98	1.92	1.40	33.52	2.44	2.71	2.16	3.63		1.01	2.46	2.64	1.03	1.23	1.43	0.08	0.23	0.27	0.29	0.33	0.67	0.64	0.34	0.15
Total current assets	89.33	80.54	80.52	81.58	86.91	55.55	91.52	91.52	95.04	95.04	84.78	84.78	79.50	79.50	74.80	74.80	66.92	66.92	40.05	43.85	31.98	33.05	34.93	37.99	37.69	38.53	38.29	40.92	39.86	36.98	36.27	36.28	36.12	37.43	39.72	41.01	42.64	41.21	47.09	45.80	47.10	47.66	45.57	41.75	41.33	39.22	39.16	38.63	39.59	38.81	36.64	36.72	40.11	38.24	36.55	37.23	38.12	25.92	56.14	43.91	46.35	41.90	41.67		38.61	38.00	36.93	37.84	38.80	36.42	37.82	37.14	39.07	37.25	36.93	35.02	39.17	41.98	39.79
Total non-current assets +	118.08	114.62	120.16	126.03	119.98	25.89	110.61	110.61	103.54	103.54	101.38	101.38	102.73	102.73	96.97	96.97	91.62		59.68	60.40	61.63	62.47	63.11	62.49	61.46	61.08	58.58	57.24	59.68	58.65	60.03	60.56	61.36	64.95	64.62	59.71	59.49	57.23	57.95	57.75	58.69	59.32	54.94	52.65	49.44	48.38	47.61	46.50	46.58	46.86	45.48	44.96	44.66	42.79	43.48	41.68	40.36	17.48	17.30	26.50	27.13	26.13	25.57		24.88	24.79	24.84	23.85	23.12	22.12	22.31	21.36	21.71	21.40	21.38	26.13	23.21	22.54	22.67
Property, plant and equipment, net											32.54	32.54	37.19	37.19	31.54	31.54	34.66	34.66	12.78	12.78	13.02	13.02	13.16	13.16
Goodwill	29.77	14.01	14.08	15.34	15.44	1.91	15.17	15.17	15.34	15.34	15.51	15.51	15.54	15.54	14.38	14.38	13.57		10.13	10.62	11.10	11.34	11.07	11.43	10.93	11.07	10.83	10.72	10.69	10.12	10.40	10.56	14.07	15.01	11.82	14.43	14.51	14.15	11.50	15.17	15.18	15.75	11.06	13.55	12.55	12.44	9.84	10.06	1.49	10.52	10.23	1.49																	2.65				2.87	2.83			2.29	2.36
Intangible assets	15.53	44.89	35.71	39.02	38.16	5.20	36.45	18.87	35.75	35.75	35.24	19.53	34.80	34.80	32.18	18.54	30.66		15.44	15.70	15.92	15.81	15.64	15.39	15.41	15.37	14.89	14.58	14.90	14.39	14.54	14.42	11.40	11.69	14.83	10.80	10.51	10.06	13.24	9.86	9.78	9.57	11.79	8.26	7.65	7.26	9.67	9.70	7.62	9.56	9.05	6.86	7.40	7.16	6.96	7.14	7.45	6.07	5.48	18.93	20.22	18.15	17.02		20.13	18.26	18.30	6.77	3.84	6.33	20.10	21.18	3.63	3.58	19.77	6.50	3.55	3.56	24.30
Long-term investments	8.82	8.65	10.31	11.89	13.89		11.10		6.34		5.32		6.55		6.47		6.25		2.13	2.25	2.20	2.28	2.06
Other non-current assets
Total assets	207.42	195.15	200.68	207.61	206.89	83.33	202.13	202.13	198.57	198.57	186.16	186.16	182.23	182.23	171.77	171.77	158.54		99.73	104.25	93.61	95.52	98.04	100.48	99.15	99.61	96.87	98.16	99.54	95.63	96.30	96.83	97.48	102.38	104.34	100.72	102.14	98.44	105.04	103.55	105.80	106.98	100.51	94.40	90.77	87.60	86.77	85.13	86.17	85.67	82.12	81.69	84.77	81.03	80.03	78.90	78.48	43.40	73.44	70.40	73.48	68.03	67.24		63.49	62.79	61.77	61.69	61.92	58.54	60.14	58.50	60.78	58.64	58.30	61.15	62.38	64.52	62.45

Total current liabilities +	86.34	78.74	75.91	75.19	75.98	53.58	73.94	73.94	73.83	73.83	66.83	66.83	67.77	67.77	64.86	64.86	59.68	59.68	31.78	38.49	28.06	34.24	34.38	37.13	37.18	36.50	35.99	47.85	39.50	37.53	38.26	38.42	37.46	38.98	40.15	32.92	34.32	31.76	43.62	33.67	35.25	34.42	39.41	30.79	30.05	28.45	33.65	27.67	28.76	27.19	30.38	25.70	26.61	24.86	30.69	23.57	25.62	14.12	45.81	19.55	20.85	19.67	29.62		20.47	20.59	30.55	22.31	24.19	22.41	29.17	20.66	21.54	20.00	26.82	19.83	24.17	19.42	32.94
Accounts payable	33.90	30.00	29.92	29.68	32.78	10.87	33.01	33.01	34.70	34.70	31.73	31.73	32.96	31.45	28.18	28.18	32.50	27.40	19.52	23.90	17.92	22.49	24.26	23.53	24.45	22.50	21.98	23.67	27.43	27.77	26.34	22.42	22.92	23.70	23.90	23.71	24.60	20.96	21.69	21.84	22.69	22.48	20.11	18.85	18.67	18.20	17.45	17.46	18.54	17.91	16.74	16.88	17.52	16.81	16.42	14.79	15.63	9.38	9.35	11.86	13.08	12.07	12.30		12.60	12.94	13.26	14.26	16.11	14.59	14.73	13.21	13.95	13.05	12.60	11.62	12.56	12.41	11.78
Short-term debt	17.33	14.12	13.29	12.20	10.69		9.46	8.76	9.41	8.73	7.68	7.07	7.94	7.37	10.96	10.62	6.51		4.08	10.24	4.83	6.27	4.88	6.90	6.83	5.53	5.86	4.81	5.92	5.66	7.25	6.51	5.20	6.37	7.94	1.64	1.92	1.92	7.37	3.22	2.79	7.71	7.71	7.71	0.06	3.99	7.14	3.15	3.04	3.04	5.81				6.07				10.69				10.61				9.57				7.02				7.62				14.76
Current portion of long-term debt	16.43	13.30	12.52	11.34	9.88		8.74		8.71		7.05		7.31		10.53		5.99		3.73	9.91	4.46	5.90	4.52
Deferred revenue
Other current liabilities	34.56	34.62	30.14	30.70	29.66	42.71	27.87	32.17	27.24	30.41	23.89	28.03	25.72	28.95	22.55	26.06	23.29	13.96	6.61	6.68	6.11	6.42	3.91	7.47	7.54	9.63	9.58	21.18	8.51	7.74	1.24	1.78	1.46	2.04	2.31	10.17	10.38	9.08	4.43	10.40	10.82	10.26	1.07	11.61	11.13	10.01	0.77	9.84	9.96	9.05	0.74	8.42	8.78	7.73	7.74	8.32	9.49	4.46	25.41	6.66	6.87	7.03	5.96		7.29	7.24	6.89	8.05	8.08	7.82	0.22	6.81	7.59	6.95	0.10	8.21	11.61	7.01	0.30
Total non-current liabilities +	60.14	62.41	51.25	50.31	48.59	9.74	46.07	46.07	47.68	47.68	46.95	46.95	48.83	48.83	50.60	50.60	52.12		42.09	40.58	40.65	34.76	34.99	35.74	34.72	37.21	35.98	27.25	37.37	36.39	37.05	37.95	39.97	43.33	44.84	50.39	51.05	50.55	45.17	55.33	55.51	57.32	47.37	52.90	50.83	49.36	40.54	48.23	48.07	49.84	38.57	43.03	45.25	43.92	37.08	43.57	40.89	21.56	15.17	39.02	40.55	36.90	26.50		32.25	31.61	20.12	27.38	26.19	25.53	19.69	27.18	28.65	28.31	21.45	31.74	28.74	35.57	20.10
Long-term debt	28.93	30.19	25.95	23.33	19.89		18.56		18.58		17.84		18.29		20.57		22.77		15.70	14.77	14.30	6.63	6.75
Capital lease obligations	2.56	2.45	2.33	2.56	2.40		2.16		2.18		2.26		2.57		2.49		2.61		1.69	1.74	1.69	1.68	1.64
Other non-current liabilities	0.62	0.64	0.26	0.24	0.36		0.20		0.21		0.53		0.28		0.38		0.61		0.38	0.09	0.21	0.21	0.31
Total liabilities	146.47	141.15	127.16	125.49	124.56	70.27	120.01	120.01	121.51	121.51	113.77	113.77	116.60	116.60	115.46	115.46	111.80		73.87	79.07	68.71	69.00	69.37	72.87	71.90	73.71	71.97	75.10	76.86	73.92	75.31	76.37	77.43	82.31	84.99	83.31	85.37	82.32	88.79	89.00	90.76	91.74	86.77	83.68	80.88	77.81	74.19	75.90	76.83	77.03	68.95	68.72	71.86	68.78	67.77	67.14	66.50	35.68	60.98	58.56	61.40	56.57	56.12		52.72	52.20	50.67	49.69	50.38	47.95	48.86	47.84	50.19	48.31	48.27	51.57	52.91	55.00	53.04

Total stockholders' equity +	60.53	53.55	73.12	81.69	81.73	12.78	81.69	81.69	76.71	76.71	72.00	72.00	65.22	65.22	55.91	55.91	46.33		25.74	25.05	24.78	26.39	28.54	27.47	27.12	25.70	24.70	22.87	22.49	21.52	20.82	20.30	19.88	19.87	19.17	17.23	16.58	15.95	16.09	14.20	14.68	14.89	13.43	10.41	9.54	9.46	8.33	6.22	6.45	6.25	9.06	9.07	9.14	8.93	8.73	8.56	8.78	7.54	11.54	10.97	11.14	10.60	10.30		10.76	10.59	10.35	12.00	11.54	10.59	10.61	10.00	9.94	9.71	9.36	8.91	8.69	8.78	8.68
Common stock and paid-in capital	6.89	0.28	-0.10	4.38	1.91	0.46	0.77	18.75	4.26	4.26	5.22	5.22	7.53	7.53	3.13	3.13	1.14	-45.19	8.27	5.75	5.48	7.09	9.84	9.53	9.19	7.77	7.91	6.07	7.11	6.14	6.46	7.12	6.69	6.69	5.44	3.50	16.58	15.95	17.21	4.47	4.95	5.84	4.37	1.36	-0.09	-0.17	3.61	-2.29	-2.72	-2.93	-0.54	-0.53	9.14	8.93	8.73	8.56	8.78	7.54	11.54	10.97	11.14	10.60	10.30	0.00	10.76	10.59	5.69	12.00	11.54	10.59	10.61	10.00	6.99	9.71	9.36	8.91	8.69	8.78	8.68	0.00	0.00
Retained earnings	53.64	53.27	73.22	77.32	79.82	12.33	80.93	62.95	72.45	72.45	66.78	66.78	57.69	57.69	52.78	52.78	45.19	45.19	17.47	19.30	19.30	19.30	18.69	17.94	17.94	17.94	16.80	16.80	15.38	15.38	14.36	13.18	13.18	13.18	13.73	13.73			-1.12	9.73	9.73	9.05	9.05	9.05	9.63	9.63	4.72	8.51	9.17	9.17	9.60	9.60															4.66						2.95
Common shares outstanding	2,786	2,891	2,883	2,927	3,024	3,207	3,101	3,101	3,101	3,164	3,164	3,144	3,207	3,228	3,133	3,096	3,207		2,364	1,580	1,571	1,568	1,569	1,571	1,570	1,570	1,569	1,569	1,568	1,566	1,561	1,559	1,554	1,552	1,546	1,566	1,561	1,511	1,513	1,511	1,511	1,508	1,371	1,229	1,231	1,218	1,222	1,216	1,216	1,228	1,227	1,228	1,227	1,246	1,242	1,237	1,218	1,248	1,148	1,054	1,059	1,237	1,237	1,239	1,238	1,237	1,241	1,245	1,248	1,250	1,268	1,264	1,267	1,272	1,272	1,271	1,088	1,191	1,101	1,137	1,136

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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 +	-5.46	4.01	22.49	19.96	18.65	9.18	10.46	9.95	10.39	10.59	9.75	8.17	7.59	6.44	5.20	6.11	4.60	0.38	5.91	4.62
Net income
Depreciation, depletion and amortization	8.20	7.23	7.55	6.80	5.87	5.14	5.45	5.51	5.89	5.96	5.41	4.90	4.57	4.13	3.36	2.19	2.67	2.90	2.74	2.97
Stock-based compensation			0.19	0.18	0.23	0.03	0.04	0.05	0.04	0.02	0.66	0.09	0.12	0.00			-0.01	-0.05
Change in inventory	-2.98	0.63	-4.39	-5.61	2.20	0.98	1.02	1.40	-1.67	-0.47	-0.96	1.27	0.37	0.34
Other working capital changes	-10.68	-3.85	19.14	18.59	10.35	3.02	3.96	2.99	6.12	5.09	4.64	1.92	2.53	1.97	1.84	3.92	1.94	-2.47	3.17	1.65
Cash flow from investing +	-6.93	-15.98	-15.05	-10.53	8.67	-7.92	-5.97	-6.74	-9.30	-9.04	-9.30	-8.14	-8.09	-7.54	-0.86	-3.95	-2.56	-6.31	-4.60	-1.39
Capital expenditures	-10.74	-11.06	-10.19	-9.01	-10.11	-8.60	-8.39	-5.39	-8.67	-8.82	-8.82	-8.12	-7.44	-7.53	-5.53	-2.86	-3.39	-5.26	-3.99	-3.79
Others incl. marketable securities changes	3.81	-4.92	-4.85	-1.52	18.79	0.69	2.41	-1.35	-0.63	-0.22	-0.48	-0.02	-0.65	0.00	4.67	-1.09	0.83	-1.05	-0.62	2.40
Cash flow from financing +	8.90	2.06	-9.20	-13.17	-1.37	9.09	-5.83	-2.79	-4.47	-5.13	-3.13	2.14	3.19	1.64	0.63	0.91	6.28	3.13	-2.38	-1.73
Dividend payout	-2.30	-4.65	-4.21	-3.35	-4.20	0.00	-3.06	0.00	0.00	-0.02	-0.28	-0.02	0.00	-0.06	-0.18	-0.24	-0.03	-0.55	-0.31	-0.02
Common stock repurchases	0.00	-3.00	-2.43	-0.92	-3.26	-0.16		-0.05	-0.14		7.97		6.05		4.21	3.29	8.10	-0.24	-0.40	3.51
Net Debt Issuance	11.20	9.71	-2.56	-8.89	6.10	9.25	-2.77	-2.74	-4.34	-5.11	-10.81	2.15	-2.87	1.70	-3.40	-2.14	-1.79	3.91	-1.67	-5.22

Change in cash	-3.49	-9.91	-1.76	-3.74	25.95	10.36	-1.34	0.43	-3.38	-3.57	-2.68	2.17	2.69	0.55	4.97	3.07	8.32	-2.80	-1.07	1.50

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Dec-05	Jun-05
Operating cash flow +	-2.72	-2.36	-2.69	-2.85	-0.91	3.97	3.29	10.04	4.55	7.31	7.26	5.42	4.96	9.84	4.92	13.03	6.52	5.62	2.81	6.29	8.93	-3.21	-2.82	4.37	2.34	3.05	0.70	3.99	0.78	2.84	2.35	3.82	2.05	2.94	1.58	5.07	0.87	3.88	0.77	4.28	1.40	3.11	0.96	3.92	0.47	2.38	1.40	3.82	0.43	2.21	1.13	2.28	0.79	2.17	1.21	2.81	-0.17	2.15	0.41	2.87	0.51	2.32	0.41	2.63	0.36	1.42	0.21	0.04	-1.46	2.29	-0.49	3.39	0.24	1.58	0.71	2.61	0.08	1.32	0.61	1.86	1.86
Net income
Depreciation, depletion and amortization	1.57		4.22	1.88	3.63	3.60	1.12	3.81	1.35	1.45	1.44	1.40	1.28	3.23	1.15	3.22	1.20	2.65	0.95	1.30	1.24	1.27	1.34	1.37	1.34	1.36	1.38	1.33	1.14	1.49	1.55	1.37	1.41	1.51	1.60	1.49	1.50	1.55	1.42	1.17	1.42	1.43	1.40	1.30	1.24	1.19	1.17	1.23	1.15	1.14	1.05	1.03	1.03	1.04	1.03	1.05	1.02	1.68	0.55	1.09	0.72	1.09	0.68	1.34	0.68	0.70	0.68	0.73	0.73	0.73	0.71	0.75	0.64	0.68	0.67	0.76	0.71	0.74	0.75	1.30	1.30
Stock-based compensation			0.03		-0.02	0.07	0.07	0.10	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.06		0.01	0.01	0.01	0.01	0.01	0.03	0.07	-0.32	0.02	0.02	0.01	0.07	0.03	0.01	0.01	0.04	0.01	0.01	0.00	0.11	0.54	0.00	0.01	0.11	0.04		0.00	0.05	0.01	0.01	0.03	0.07	0.00		0.00				-1.35						-0.01				-0.05
Change in inventory		-0.39	-2.53		1.53	-0.90	0.62	-2.42	-1.21	-1.07	-1.07	-1.07	-0.98	-3.61	-1.80	1.15	0.57	1.06	0.53	0.00	0.47	-0.04	-0.04	0.00	0.16	0.08	0.08	0.30	0.30	-0.11	-0.11	0.24	0.24	-0.26	-0.26	0.12	0.12	-0.31	-0.31	0.23	0.23	-0.24	-0.24	0.64	0.64	0.17		0.26	0.26	-0.08	-0.08	0.17	0.21	0.17
Other working capital changes	-4.29	-1.97	-4.42	-4.73	-6.05	1.20	1.49	8.54	4.35	6.89	6.85	5.04	4.61	10.18	5.54	8.62	4.71	1.85	1.33	4.98	7.22	-4.45	-4.12	2.99	0.82	1.54	-0.45	2.33	-0.68	1.45	0.85	2.18	0.39	1.68	0.20	3.45	-0.76	2.64	-0.45	2.34	-0.25	1.91	-0.31	1.95	-1.40	1.02	0.18	2.32	-0.99	1.12	0.08	1.08	-0.45	0.96	0.17	1.76	-1.20	1.81	-0.14	1.77	-0.21	1.23	-0.27	1.30	-0.33	0.71	-0.47	-0.64	-2.19	1.56	-1.20	2.63	-0.41	0.90	0.04	1.85	-0.63	0.57	-0.15	0.56	0.56
Cash flow from investing +	-1.32	-3.75	-2.53		-7.76	-7.42		-10.08		-5.92		-2.93	-2.93	-4.67	-2.33	-5.13	-2.57	13.81	6.90	-2.72	-2.31	-1.51	-1.38	-2.89	-2.17	3.04	-0.97	-2.02	-1.37	-1.58	-1.77	-2.78	-2.04	-2.55	-1.92	-3.01	-2.03	-2.26	-1.74	-3.15	-2.10	-2.26	-1.79	-3.02	-1.69	-1.83	-1.60	-2.31	-1.78	-2.24	-1.76	-2.64	-1.77	-1.64	-1.49	-2.66	-1.67	4.19	-0.72	-0.82	-1.06	-1.35	-0.73	-0.91	-0.40	-0.80	-0.45	-2.16	-0.80	-1.98	-1.37	-1.65	-0.80	-1.49	-0.65	0.76	-0.71	-1.44	0.00	-0.27	-0.27
Capital expenditures	-1.35	-3.98	-6.08	-2.66	-5.36	-5.70	-2.71	-5.75	-2.87	-2.43	-2.41	-2.49	-2.28	-4.41	-1.98	-5.12	-2.03	-4.99	-2.31	-2.42	-2.19	-1.67	-2.33	-2.90	-2.15	-1.95	-1.38	-1.61	-1.11	-1.32	-1.36	-2.18	-2.05	-2.21	-2.23	-2.92	-2.02	-2.05	-1.82	-2.35	-2.18	-2.22	-2.08	-2.77	-2.12	-1.79	-1.44	-2.18	-1.79	-1.91	-1.57	-2.26	-2.03	-1.67	-1.58	-2.46	-1.56	-1.00	-0.50	-1.43	0.00	-0.81	-0.70	-1.69	0.00	-0.75	-0.66	-2.34	0.00	-2.63	0.00	-1.69	-0.87	-0.84	-0.59	-1.41	-0.82	-0.93	-0.63	-1.53	-1.53
Others incl. marketable securities changes	0.03	0.23	3.55	2.66	-2.40	-1.72	2.71	-4.33	2.87	-3.49	2.41	-0.44	-0.65	-0.26	-0.35	-0.01	-0.53	18.80	9.22	-0.30	-0.12	0.16	0.95	0.01	-0.02	5.00	0.41	-0.41	-0.26	-0.26	-0.42	-0.60	0.00	-0.34	0.31	-0.09	-0.01	-0.21	0.08	-0.80	0.08	-0.05	0.29	-0.25	0.43	-0.04	-0.16	-0.13	0.01	-0.33	-0.19	-0.38	0.26	0.02	0.09	-0.20	-0.10	5.19	-0.22	0.61	-1.06	-0.54	-0.03	0.78	-0.40	-0.06	0.22	0.18	-0.80	0.65	-1.37	0.04	0.06	-0.65	-0.06	2.18	0.10	-0.51	0.63	1.26	1.26
Cash flow from financing +	5.52	5.63	2.28	2.66	6.55	-4.91	-1.06	-5.19	-2.35	-2.45	-2.44	-1.65	-1.51	-10.09	-5.04	0.44	0.22	-1.80	-0.90	-5.11	6.15	6.72	1.32	-2.09	-0.05	-2.88	-0.81	-0.78	-0.70	0.08	-1.39	0.08	-0.18	-1.40	-2.97	-1.90	-0.24	-1.80	-1.19	-0.68	0.06	-0.77	-1.74	3.21	0.30	0.29	-1.67	1.48	0.80	0.21	0.70	1.43	-1.43	0.31	1.33	-0.87	0.29	-0.11	1.33	0.78	0.19	1.07	-1.13	2.28	1.92	0.63	1.45	2.98	0.82	-0.57	-0.10	-0.11	-1.54	-0.20	-0.53	-0.74	-0.53	-1.83	1.37	-1.43	-1.43
Dividend payout			-2.31			-4.65	-0.76	-0.45	-0.76	-2.30	-2.28	-0.05	-0.05	-3.26	-1.63	-0.01	-0.50	-4.20	-0.65	-2.10	-2.10	0.00	0.00	-0.08	-3.05	-3.05	-0.01	0.00				0.00				0.00				-0.25	-0.02		-0.02	-0.02		-0.63	-0.63				0.00	-0.03	0.00	-0.06		-0.01	0.00	-0.17	0.00	0.00	0.00	-0.12		0.00	0.00	-0.03		0.00	0.00	-0.54	-0.01	-0.16	0.00	-0.29	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-0.01
Common stock repurchases					-1.00	-2.00	0.00	-1.76	-0.88	-0.37	-0.37	-0.49	-0.45			0.00		0.00		-0.08	-0.08	0.00	0.00		-0.03	-0.03	-0.02	-0.02	-0.02	0.00	0.00	-0.07	-0.07							2.48						1.00	4.85						0.73	0.59		0.01			0.56										0.58	-0.06		-0.02	-0.16	-0.20
Net Debt Issuance	5.52	5.63	4.59	2.66	7.55	1.74	-0.29	-2.98	-0.71	0.21	0.21	-1.10	-1.01	-6.83	-3.41	0.44	0.72	2.40	-0.25	-2.93	8.33	6.72	1.32	-2.01	3.03	0.21	-0.79	-0.76	-0.67	0.08	-1.39	0.15	-0.12	-1.40	-2.97	-1.90	-0.24	-1.80	-1.19	-2.91	0.09	-0.77	-1.73	3.23	0.30	-0.08	-5.89	1.48	0.80	0.21	0.70	1.46	-2.16	-0.23	1.33	-0.88	0.29	0.07	0.77	0.79	0.19	1.19	-1.13	2.28	1.92	0.66	1.45	2.98	0.23	0.03	-0.09	0.06	-1.37	0.29	-0.52	-0.74	-0.52	-1.82	1.38	-1.42	-1.42

Change in cash	1.49	-0.48	-2.94	-0.19	-2.12	-8.36	2.24	-5.23	2.19	-1.06	4.82	0.84	0.52	-4.91	-2.46	8.33	4.17	17.62	8.81	-1.55	12.78	2.00	-2.88	-0.62	0.12	3.22	-1.08	1.19	-1.28	1.33	-0.82	1.12	-0.18	-1.01	-3.31	0.16	-1.40	-0.18	-2.15	0.45	-0.63	0.08	-2.57	4.11	-0.92	0.85	-1.87	3.00	-0.55	0.18	0.07	1.07	-2.40	0.83	1.05	-0.72	-1.55	6.23	1.01	2.83	-0.36	2.04	-1.44	4.00	1.88	1.24	1.21	0.87	-1.44	-0.26	-1.96	1.62	-2.10	-0.11	-0.47	2.63	-1.16	-1.95	1.98	0.16	0.16