Trip.com Group Ltd

	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	60.71	53.29	44.51	20.04	20.02	18.32	35.67	30.97	26.80	19.25	10.90	7.35	5.39	4.16	3.50	2.88	1.99	1.48	1.29	0.83
Cost of revenue	11.79	9.99	8.12	4.51	4.60	4.03	7.37	6.32	4.68	4.73	3.04	2.10	1.39	1.04	0.81	0.63	0.45	0.33	0.24	0.15
Gross profit	48.92	43.30	36.39	15.53	15.43	14.29	28.29	24.64	22.12	14.52	7.85	5.25	4.00	3.12	2.69	2.26	1.54	1.16	1.05	0.68
Total operating expenses +	33.57	29.13	25.07	15.44	16.84	15.71	23.25	22.04	19.18	16.07	7.47	5.40	3.16	2.47	1.63	1.20	0.85	0.69	0.92	0.37
Selling, general and administrative	19.38	4.09	3.74	2.85	2.92	3.64	3.29	2.82	2.62	2.52	1.09	0.86	0.65	0.57	0.40	0.29	0.20	0.17	0.09	0.04
Research and development	14.72	13.14	12.12	8.34	8.99	7.67	10.67	9.62	8.26	7.69	3.30	2.32	1.25	0.91	0.60	0.45	0.31	0.24	0.18	0.11
Other operating expenses	-0.53	11.90	9.20	4.25	4.92	4.41	9.30	9.60	8.29	5.86	3.09	2.21	1.27	0.98	0.62	0.45	0.35	0.29	0.65	0.23
Operating income	15.34	14.18	11.32	0.09	-1.41	-1.42	5.04	2.61	2.94	-1.55	0.38	-0.15	0.84	0.65	1.07	1.05	0.69	0.46	0.04	0.26
Non-operating income (net)	22.79	5.65	0.43	1.96	1.04	-1.49	3.70	-0.72	0.52	0.41	2.49	0.37	0.36	0.30	0.22	0.14	0.08	0.09	0.42	0.03
Income before tax	38.13	19.83	11.75	2.05	-0.38	-2.91	8.74	1.89	3.46	-1.14	2.87	0.22	1.20	0.95	1.29	1.19	0.77	0.55	0.46	0.28
Income tax expense	5.66	2.60	1.75	0.68	0.27	0.36	1.74	0.79	1.29	0.48	0.47	0.13	0.29	0.29	0.26	0.21	0.13	0.10	0.06	0.04
Net income	32.39	17.07	9.92	1.40	-0.55	-3.25	7.01	1.11	2.16	-1.42	2.51	0.24	1.00	0.71	1.08	1.05	0.66	0.44	0.40	0.24

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	15.19	15.19	18.34	14.84	13.83	12.74	15.87	12.77	11.91	10.33	13.74	11.25	9.20	5.03	6.89	4.01	4.11	4.68	5.34	5.89	4.11	4.96	5.46	3.16	4.73	8.34	10.48	8.69	8.16	7.56	9.36	7.32	6.73	6.38	8.12	6.42	6.05	5.07	5.57	4.41	4.18	2.87	3.18	2.53	2.31	1.91	2.13	1.72	1.58	1.44	1.54	1.24	1.16	1.10	1.17	0.06	0.91	1.69	0.97	0.83	0.76	0.79	0.81	0.70	0.59	1.10	0.55	0.48	0.40	0.79	0.40	0.40	0.37	0.40	0.35	0.31	0.25	0.25	0.22	0.03	0.17
Cost of revenue	3.20	3.20	3.36	2.82	2.71	2.64	2.80	2.31	2.24	2.01	2.47	2.01	1.64	1.20	1.27	0.98	1.07	1.12	1.22	1.22	1.03	0.91	1.03	0.87	1.22	1.73	2.16	1.80	1.69	1.62	1.99	1.47	1.24	1.06	1.30	1.12	1.19	1.13	1.23	1.23	1.14	0.76	0.85	0.73	0.70	0.58	0.59	0.48	0.45	0.39	0.38	0.31	0.30	0.28	0.29	0.02	0.23	0.39	0.23	0.19	0.16	0.17	0.18	0.15	0.13	0.22	0.12	0.11	0.09	0.16	0.09	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.01	0.03
Gross profit	11.99	11.99	14.98	12.03	11.13	10.10	13.07	10.46	9.67	8.32	11.27	9.24	7.56	3.83	5.62	3.04	3.04	3.56	4.12	4.67	3.07	4.05	4.43	2.29	3.51	6.61	8.32	6.89	6.48	5.94	7.36	5.85	5.49	5.32	6.82	5.29	4.86	3.94	4.34	3.18	3.04	2.11	2.34	1.80	1.61	1.33	1.54	1.24	1.13	1.05	1.16	0.94	0.86	0.82	0.89	0.05	0.68	1.30	0.75	0.64	0.60	0.62	0.64	0.54	0.46	0.88	0.42	0.37	0.31	0.63	0.31	0.32	0.30	0.33	0.28	0.25	0.20	0.20	0.18	0.03	0.14
Total operating expenses +	9.49	9.49	9.41	7.92	7.56	7.80	8.07	6.91	6.35	6.67	7.36	6.26	5.32	4.07	4.77	3.20	3.40	4.27	4.37	4.34	3.86	4.07	3.64	2.98	5.02	6.03	6.08	5.56	5.59	6.13	5.88	5.13	4.90	4.81	5.24	4.65	4.48	3.73	3.89	3.57	4.87	2.02	1.93	1.74	1.79	1.73	1.45	1.15	1.06	0.86	0.86	0.74	0.70	0.70	0.70	0.06	0.51	0.81	0.44	0.37	0.34	0.33	0.33	0.29	0.26	0.42	0.22	0.20	0.18	0.35	0.18	0.17	0.16	0.53	0.15	0.14	0.11	0.11	0.10	0.01	0.08
Selling, general and administrative		5.60	1.14	1.10	1.04	1.03	1.05	1.08	0.93	0.87	1.03	0.96	0.89	0.82	0.84	0.60	0.58	0.73	0.79	0.71	0.68	0.68	0.51	0.51	1.94	0.85	0.81	0.81	0.82	0.80	0.69	0.68	0.65	0.70	0.67	0.61	0.64	0.54	0.54	0.51	0.93	0.31	0.26	0.26	0.26	0.23	0.24	0.19	0.19	0.15	0.17	0.16	0.16	0.15	0.15	0.01	0.13	0.20	0.11	0.10	0.08	0.08	0.08	0.07	0.07	0.10	0.05	0.05	0.04	0.12	0.04	0.04	0.04	0.11	0.10	0.09	0.08	0.07	0.07	0.06	0.06
Research and development	3.97	3.97	4.08	3.50	3.53	3.40	3.64	2.99	3.11	2.92	3.58	2.95	2.67	2.10	2.49	1.77	1.97	2.24	2.31	2.23	2.23	2.16	2.01	1.80	1.70	2.69	2.79	2.64	2.54	2.72	2.49	2.25	2.16	2.07	2.19	2.04	1.96	1.72	1.84	1.72	2.40	0.86	0.83	0.80	0.81	0.79	0.61	0.48	0.44	0.33	0.34	0.31	0.27	0.26	0.24	0.01	0.20	0.30	0.16	0.14	0.13	0.12	0.12	0.11	0.10	0.15	0.08	0.08	0.06	0.12	0.06	0.06	0.05	0.06	0.05	0.04	0.03	0.03	0.03	0.00	0.02
Other operating expenses	5.52	-0.08	4.18	3.33	3.00	3.37	3.38	2.84	2.31	2.89	2.76	2.36	1.76	1.15	1.43	0.83	0.84	1.30	1.27	1.40	0.95	1.23	1.13	0.66	1.38	2.49	2.48	2.11	2.22	2.61	2.71	2.19	2.09	2.03	2.38	2.00	1.88	1.47	1.51	1.34	1.54	0.85	0.84	0.68	0.72	0.71	0.60	0.48	0.43	0.38	0.35	0.27	0.27	0.28	0.30	0.03	0.18	0.31	0.17	0.14	0.12	0.13	0.13	0.11	0.09	0.17	0.09	0.08	0.07	0.11	0.07	0.07	0.07	0.37	0.00	0.00	0.00	0.00	0.00	-0.06	0.00
Operating income	2.50	2.50	5.57	4.10	3.56	2.30	5.01	3.56	3.32	2.20	3.91	2.98	2.24	-0.24	0.85	-0.17	-0.36	-0.70	-0.25	0.33	-0.79	-0.02	0.79	-0.69	-1.51	0.58	2.24	1.33	0.89	-0.19	1.48	0.72	0.59	0.51	1.58	0.65	0.37	0.21	0.45	-0.40	-1.83	0.10	0.41	0.06	-0.18	-0.40	0.09	0.09	0.07	0.18	0.30	0.20	0.16	0.12	0.19	-0.01	0.18	0.49	0.30	0.27	0.26	0.29	0.31	0.26	0.20	0.32	0.20	0.16	0.14	0.23	0.11	0.13	0.11	-0.23	0.11	0.10	0.07	0.08	0.06	0.02	0.05
Non-operating income (net)	2.54	2.54	17.69	1.78	1.39	0.42	2.54	1.03	1.67	-0.46	1.18	-1.77	1.47	2.57	-0.33	0.38	-0.66	-0.03	-0.53	-0.89	2.59	1.14	1.04	0.42	-4.08	1.92	-1.06	-1.40	4.38	-1.02	-2.33	2.00	0.63	0.35	0.22	0.24	-0.19	-0.38	-0.18	-0.14	0.24	0.12	2.39	0.07	0.00	0.05	0.15	0.07	0.06	0.12	0.15	0.07	0.03	0.09	0.06	0.03	0.06	0.10	0.09	0.04	0.03	0.05	0.05	0.02	0.01	0.05	0.01	0.02	0.01	0.03	0.02	0.03	0.03	0.38	0.02	0.01	0.01	0.00	0.01	0.00	0.01
Income before tax	5.04	5.04	23.26	5.88	4.95	2.72	7.54	4.58	4.99	1.74	5.09	1.21	3.72	2.33	0.52	0.22	-1.02	-0.74	-0.77	-0.56	1.81	1.12	1.83	-0.27	-5.59	2.50	1.19	-0.07	5.26	-1.21	-0.85	2.72	1.22	0.86	1.80	0.88	0.18	-0.17	0.26	-0.54	-1.58	0.22	2.80	0.13	-0.18	-0.35	0.24	0.16	0.14	0.31	0.44	0.26	0.19	0.21	0.25	0.02	0.23	0.59	0.39	0.31	0.29	0.34	0.36	0.28	0.20	0.37	0.21	0.19	0.15	0.26	0.13	0.16	0.14	0.15	0.13	0.10	0.08	0.08	0.08	0.01	0.06
Income tax expense	0.82	0.82	3.34	1.00	0.64	0.53	0.72	0.69	0.66	0.40	0.45	0.56	0.34	0.25	0.28	0.17	-0.01	0.04	0.10	0.10	0.04	0.16	0.25	0.20	-0.25	0.36	0.37	0.34	0.68	0.04	0.26	0.32	0.18	0.29	0.37	0.53	0.14	0.11	0.22	0.05	0.09	0.07	0.36	0.03	0.01	-0.01	0.05	0.05	0.05	0.07	0.09	0.07	0.06	0.05	0.06	0.05	0.06	0.13	0.08	0.05	0.06	0.07	0.06	0.05	0.02	0.07	0.03	0.03	0.03	0.04	0.02	0.04	0.04	0.01	0.02	0.02	0.01	0.01	0.01	0.00	0.01
Net income	4.22	4.22	19.89	4.85	4.28	2.16	6.77	3.83	4.31	1.30	4.62	0.63	3.38	2.06	0.27	0.07	-0.99	-0.83	-0.85	-0.65	1.78	1.00	1.58	-0.48	-5.35	2.01	0.79	-0.40	4.61	-1.19	-1.14	2.38	1.06	0.50	1.39	0.33	0.05	0.65	0.02	-0.52	-1.58	0.08	2.42	0.14	-0.13	-0.22	0.22	0.13	0.12	0.26	0.37	0.21	0.15	0.19	0.19	-0.05	0.21	0.49	0.33	0.26	0.23	0.30	0.32	0.24	0.19	0.31	0.19	0.16	0.12	0.22	0.10	0.12	0.10	0.14	0.11	0.09	0.06	0.07	0.06	0.01	0.05

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 +	78.51	76.91	59.34	42.55	49.38	42.92	42.98	58.28	46.37	32.55	27.45	11.74	10.77	4.83	4.79	3.33	1.61	1.25	1.21	0.84
Cash and cash equivalents	46.48	48.44	41.59	17.00	19.82	18.10	19.92	21.53	18.24	18.43	19.22	5.30	7.14	3.42	3.50	2.15	1.43	1.07	1.07	0.84
Short-term investments	32.03	28.48	17.75	25.55	29.57	24.82	23.06	36.75	28.13	14.11	8.24	6.44	3.64	1.41	1.29	1.18	0.18	0.18	0.14	0.00
Accounts receivable, net	15.25	21.84	18.96	11.40	10.61	8.88	13.42	8.87	5.79	5.80	4.85	1.94	1.62	1.30	0.81	0.62	0.42	0.28	0.27	0.15
Inventories			9.48				1.82	4.24	1.75	1.74	2.29	1.03	0.84	0.83	0.00	0.00	0.00	0.00	0.06	0.05
Other current assets	27.37	13.36	10.43	7.49	6.11	6.36	11.56	12.10	7.33	7.66	8.74	3.39	1.97	1.51	0.80	0.61	0.27	0.11	0.01	0.01
Total current assets	121.13	112.12	88.73	61.44	66.11	58.01	67.96	79.39	59.42	45.91	40.60	17.08	14.37	7.64	6.40	4.57	2.31	1.63	1.55	1.05
Total non-current assets +	146.43	130.46	130.41	130.26	125.75	129.24	132.21	106.44	102.82	98.50	78.24	14.13	6.45	4.03	3.36	3.55	1.85	1.01	0.58	0.40
Property, plant and equipment, net				6.02	6.31	6.77	7.34	5.87	5.62	5.59	5.56	0.84	0.23	0.18	0.11	0.10	0.08	0.05	0.04	0.02
Goodwill	62.31	60.91	59.37	59.34	59.35	59.35	58.31	58.03	56.25	56.02	45.69	1.89	0.97	0.82	0.80	0.76	0.32	0.06	0.01	0.01
Intangible assets	13.02	12.84	12.64	12.83	13.05	13.34	13.26	13.82	13.85	14.02	11.11	0.77	0.46	0.43	0.42	0.40	0.18	0.14	0.07	0.07
Long-term investments	61.38	47.19	49.34	50.18	44.96	47.94	51.28	26.87	25.57	20.53	0.01	5.32	2.86
Other non-current assets
Total assets	267.56	242.58	219.14	191.69	191.86	187.25	200.17	185.83	162.24	144.41	118.84	31.21	20.82	11.67	9.76	8.12	4.16	2.64	2.13	1.45

Total current liabilities +	78.22	74.01	72.41	61.24	66.22	58.37	69.18	68.78	42.16	30.30	33.67	12.71	6.37	3.91	2.57	1.88	1.16	0.63	0.67	0.42
Accounts payable	19.16	16.58	16.46	7.57	6.02	4.51	12.29	11.71	7.46	7.28	5.94	2.30	1.64	1.02	0.76	0.60	0.29	0.14	0.23	0.15
Short-term debt	19.35	19.63	26.00	32.95	40.23	34.07	30.95	36.01	16.32	6.89	12.71	3.56	0.77	0.45	0.22		0.31	0.19	96.58	38.12
Current portion of long-term debt	19.34	19.43	25.86	28.47	39.87	33.67	30.52	36.01	16.32	6.89	0.00	11.55	6.43
Deferred revenue
Other current liabilities	21.51	17.66	14.54	11.61	11.37	10.97	12.81	10.57	9.59	6.84	7.40	2.37	1.19	0.80	0.49	1.12	0.73	0.25	0.35	0.21
Total non-current liabilities +	16.63	25.09	23.72	17.43	15.19	27.31	25.28	28.31	33.46	38.60	21.49	8.12	5.72	1.17	0.05	0.05	0.01	0.00	0.00	0.00
Long-term debt	11.43	20.13	19.10	17.38	11.09	22.72	19.54	24.15	29.22	34.65	18.35	1.30	0.93	0.18
Capital lease obligations	0.85	0.76	0.62	0.53	0.40	0.62	0.75	0.00	0.00	0.00	0.00
Other non-current liabilities	0.65	0.30	0.32	0.24	0.17	0.40	0.26	0.33	0.35	0.34	0.00
Total liabilities	94.85	99.10	96.13	78.67	81.40	85.68	94.47	97.10	75.63	68.89	55.16	20.83	12.09	5.08	2.62	1.93	1.17	0.63	0.67	0.42

Total stockholders' equity +	171.06	142.55	122.18	112.28	109.68	100.35	103.44	86.72	84.84	71.54	44.55	9.53	8.53	6.49	7.04	6.10	2.93	2.01	1.45	1.03
Common stock and paid-in capital	94.46	97.30	93.38	92.15	90.85	80.88	80.64	70.77	76.00	64.84	36.35	3.80	3.03	1.97	3.24	3.37	1.22	0.95	0.82	0.67
Retained earnings	76.60	45.25	28.81	20.14	18.82	19.47	22.80	15.94	8.84	6.70	8.20	5.73	5.50	4.52	3.81	2.73	1.71	1.06	0.63	0.36
Common shares outstanding	698	689	671	634	634	601	642	567	574	473	379	306	305	289	304	301	282	275	273	266

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 +	78.51	78.51	80.46	80.02	78.10	79.57	76.30	89.77	67.69	61.73	61.84	55.38	47.96	42.55	47.60	53.68	51.23	50.76	57.41	62.98	53.74	42.92	47.43	42.78	42.98	42.98	44.40	55.95	56.41	58.28	59.28	55.22	51.38	46.37	45.39	40.46	33.82	32.55	36.97	15.56	18.45	27.45	16.18	19.32	11.15	11.74	10.20	9.56	10.80	10.77	5.98	5.98	5.43	4.83	4.10	4.48	4.94	4.79	4.02	3.90	3.34	3.33	2.91	2.58	3.23	1.61	1.36	1.19	1.37	1.25	1.28	1.28	1.21	1.21	1.20	0.98	0.86	0.84	0.76	0.80	0.79
Cash and cash equivalents	46.48	46.48	59.22	58.31	56.36	51.09	41.98	51.55	42.19	43.98	37.76	36.84	30.58	17.00	18.92	22.96	20.86	21.20	20.53	27.70	23.06	18.10	25.21	18.90	19.92	19.92	18.33	23.00	22.71	21.53	21.49	22.04	17.25	18.24	18.32	16.20	18.92	18.43	30.77	10.12	12.41	19.22	8.95	12.92	4.31	5.30	6.97	6.55	6.93	7.14	3.07	2.75	3.94	3.42	2.85	2.85	2.96	3.50	2.90	3.33	2.05	2.15	1.65	1.54	3.09	1.43	1.19	1.08	1.26	1.07	1.12	1.12	1.07	1.07	1.19	0.97	0.86	0.84	0.76	0.80	0.79
Short-term investments	32.03	32.03	21.23	21.71	21.74	28.48	34.32	38.22	25.51	17.75	24.08	18.53	17.39	25.55	28.68	30.72	30.37	29.57	36.88	35.29	30.68	24.82	22.22	23.89	23.06	23.06	26.07	32.95	33.70	36.75	37.79	33.18	34.12	28.13	27.06	24.26	14.90	14.11	6.20	5.44	6.05	8.24	7.23	6.40	6.84	6.44	3.23	3.01	3.87	3.64	2.91	3.23	1.49	1.41	1.25	1.63	1.98	1.29	1.12	0.57	1.30	1.18	1.26	1.04	0.14	0.18	0.17	0.11	0.11	0.18	0.16	0.16	0.14	0.14	0.01	0.01	0.00	0.00
Accounts receivable, net	15.25	15.25	16.34	14.41	13.36	12.46	13.84	12.91	15.31	11.41	12.85	10.69	9.26	11.23	6.15	5.45	3.98	4.65	5.21	5.34	4.35	8.88	5.78	5.13	7.66	7.66	9.30	10.33	6.11	7.31	6.80	6.26	5.18	4.56	5.86	5.27	4.82	4.62	4.39	4.42	2.80	3.15	3.18	2.71	2.22	1.83	2.02	2.00	1.58	1.62	1.55	1.55	1.25	1.30	1.05	1.05	0.83	0.81	0.86	0.79	0.69	0.62	0.68	0.65	0.50	0.42	0.42	0.39	0.33	0.28	0.34	0.34	0.27	0.27	0.22	0.24	0.20	0.15	0.14	0.11	0.10
Inventories									9.48		9.48														1.82	1.82	3.91	3.90	5.17	4.24	3.99	2.46	1.12	1.75	2.02	1.97	2.21	1.74	1.98	2.42	2.42	2.29	1.37	1.44	1.12	1.03	0.96	1.32	0.84	0.84	0.84	0.84	0.81	0.83																	0.00	0.00	0.06	0.06	0.00		0.05	0.05	0.00	0.00	0.03
Other current assets	27.37	27.37	28.61	22.09	20.83	20.09	24.46	18.86	17.03	15.59	18.93	17.03	15.17	7.49	13.29	10.78	9.27	10.70	13.97	10.38	9.79	6.36	12.57	15.58	15.49	15.49	21.88	13.89	16.83	13.80	18.38	12.81	9.76	6.55	12.00	9.06	7.98	6.99	10.86	9.17	8.88	7.71	6.39	4.66	3.42	2.48	3.98	3.13	2.30	1.97	2.66	1.80	1.56	1.51	2.29	1.51	0.81	0.80	0.99	0.65	0.62	0.61	0.60	0.60	0.28	0.27	0.23	0.16	0.09	0.11	0.09	0.09	0.01	0.01	0.12	0.07	0.07	0.01	0.08	0.05	0.05
Total current assets	121.13	121.13	125.41	116.52	112.29	112.12	114.60	121.54	100.03	88.73	93.61	83.09	72.39	61.44	67.05	69.90	64.48	66.11	76.60	78.70	67.88	58.01	65.78	63.49	67.96	67.96	75.58	80.17	79.35	79.39	84.46	74.29	66.32	59.23	63.24	54.79	46.62	45.91	52.22	29.15	30.13	40.60	25.75	26.70	16.80	17.08	16.19	14.69	14.69	14.37	10.20	9.32	8.24	7.64	7.44	7.05	6.59	6.40	5.88	5.35	4.66	4.57	4.19	3.82	4.02	2.31	2.01	1.74	1.80	1.63	1.70	1.70	1.55	1.55	1.54	1.29	1.12	1.05	0.97	0.97	0.93
Total non-current assets +	146.43	146.43	145.17	135.92	135.47	130.46	129.70	126.28	128.48	130.41	133.90	135.12	136.75	130.26	127.25	124.73	123.34	125.75	124.27	128.31	129.56	129.24	132.42	135.00	132.21	132.21	127.51	115.11	113.88	106.44	104.91	106.35	102.87	102.82	99.99	99.90	99.32	98.50	83.34	83.07	79.84	78.24	23.50	19.05	15.14	14.21	12.07	9.08	6.70	6.45	4.53	4.15	4.17	4.03	3.80	3.43	3.39	3.36	3.29	3.41	3.37	3.55	3.49	3.17	2.48	1.85	1.76	1.67	0.98	0.93	0.60	0.60	0.58	0.58	0.55	0.53	0.45	0.40	0.34	0.28	0.20
Property, plant and equipment, net											5.82	5.91		6.02	6.10	6.23	6.10	6.31	6.45	6.62	6.82	6.77	6.67	6.78	7.26	7.34	6.97	6.94	6.67	0.00	5.84	0.87	0.92	0.86	0.85	0.83	0.81	0.81	0.84	0.84	0.86	0.86	0.84	0.86	0.85	0.84	0.57	0.34	0.24	0.23	0.22	0.22	0.21	0.18	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.08	0.07	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.01	0.01	0.01
Goodwill	62.31	62.31	62.29	61.88	61.15	60.91	60.93	59.38	59.38	59.37	59.37	59.38	59.34	59.34	59.31	59.33	59.35	59.35	59.35	59.35	59.35	59.35	59.41	59.33	58.31	58.31	57.92	57.92	57.92	58.03	58.11	57.66	56.49	56.25	56.27	56.22	56.02	56.02	46.43	46.39	46.44	45.69	2.72	2.54	2.56	1.89	1.19	1.18	1.18	0.97	0.94	0.83	0.83	0.82	0.80	0.80	0.80	0.80	0.80	0.79	0.76	0.76	0.76	0.76	0.32	0.32	0.32	0.32	0.06	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	13.02	13.02	13.07	12.97	12.81	12.84	12.90	12.55	12.60	12.64	12.69	12.74	12.78	12.83	12.87	12.93	12.99	13.05	13.11	13.18	13.23	13.34	13.52	13.32	13.26	13.26	13.37	13.48	13.60	13.82	13.86	13.96	13.81	13.85	13.89	13.83	13.93	14.02	10.99	11.02	11.05	11.11	1.15	1.17	1.10	0.77	0.53	0.53	0.53	0.46	0.47	0.43	0.43	0.43	0.43	0.44	0.42	0.42	0.41	0.41	0.40	0.40	0.40	0.40	0.17	0.18	0.11	0.11	0.11	0.14	0.11	0.11	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.00
Long-term investments		61.38	59.75	51.12	51.83	47.19	46.75	45.39	47.67	49.34	53.47	54.76	56.72	50.18	47.00	44.08	42.67	44.96	43.22	47.04	48.25	47.94	51.00	53.66	51.35	51.28	47.65	35.00	34.24	0.01	25.42	4.05	4.02	25.57	22.61	22.17	21.48	20.53	18.29	17.98	14.74	13.87				5.32				2.86
Other non-current assets
Total assets	267.56	267.56	270.58	252.44	247.76	242.58	244.30	247.82	228.51	219.14	227.51	218.22	209.13	191.69	194.30	194.63	187.82	191.86	200.86	207.01	197.44	187.25	198.20	198.50	200.17	200.17	203.08	195.27	193.23	185.83	189.37	180.64	169.18	162.05	163.23	154.68	145.94	144.41	135.56	112.21	109.97	118.84	49.25	45.74	31.94	31.29	28.27	23.77	21.39	20.82	14.73	13.47	12.40	11.67	11.23	10.47	9.98	9.76	9.17	8.76	8.02	8.12	7.68	7.00	6.50	4.16	3.77	3.41	2.77	2.56	2.30	2.31	2.13	2.13	2.09	1.82	1.57	1.45	1.31	1.24	1.13

Total current liabilities +	78.22	78.22	84.48	87.45	76.78	74.01	80.44	92.12	86.81	72.41	79.76	75.68	74.55	61.24	61.71	62.70	53.82	66.22	73.52	68.57	65.64	58.37	61.36	66.56	69.18	69.18	74.12	74.63	69.51	68.78	69.07	55.23	47.27	42.16	41.97	34.77	31.73	30.30	33.17	29.65	27.52	33.67	18.87	17.69	13.09	12.71	10.25	8.89	6.80	6.37	5.60	5.00	4.28	3.91	4.16	3.51	2.54	2.57	2.16	1.99	1.63	1.88	1.72	1.71	1.61	1.16	0.95	0.85	0.65	0.63	0.59	0.59	0.67	0.67	0.67	0.55	0.45	0.42	0.31	0.32	0.29
Accounts payable	19.16	19.16	20.15	19.51	16.98	16.58	17.60	19.19	17.74	16.46	18.17	14.73	11.29	7.57	7.39	6.75	4.20	6.02	7.33	6.58	4.97	4.51	7.11	4.48	12.29	12.29	13.39	12.93	10.97	11.71	13.60	11.11	9.42	7.46	8.31	7.03	6.42	7.28	7.68	7.65	6.05	5.94	4.14	3.79	3.52	2.30	2.15	2.17	2.08	1.64	1.60	1.53	1.47	1.02	0.97	1.02	0.97	0.76	0.74	0.67	0.62	0.60	0.58	0.63	0.47	0.29	0.20	0.29	0.23	0.14	0.26	0.26	0.23	0.23	0.35	0.24	0.21	0.15	0.14	0.09	0.08
Short-term debt	19.35	19.35	20.34	28.20	22.58	19.43	26.61	39.53	38.63	25.86	30.81	32.41	39.23	32.95	33.87	36.20	30.87	39.87	45.14	40.97	40.80	34.07	34.33	42.10	30.52	30.52	36.75	37.69	37.92	36.01	36.03	24.46	20.58	16.32	14.84	10.59	10.69	6.89	13.57	11.33	11.50	12.71	5.82	5.92	3.12	3.56	2.38	1.54	0.95	0.77	0.54	0.45	0.45	0.45	0.95	0.95	0.20	0.22	0.21	0.14						276.20		0.08	0.19	0.19			96.58	96.58							0.04
Current portion of long-term debt		19.34	20.34	28.20	22.58	19.43	26.61	39.53	38.63	25.86	30.81	32.41	39.23	28.47	33.87	36.20	30.87	39.87	45.14	40.97	40.80	33.67	34.33	42.10	40.38	30.52	36.75	37.69	37.92	0.00	0.00	0.00	7.91	45.54	48.44	46.18	45.00	41.54	41.59	31.07	30.66	32.30				11.55				6.43
Deferred revenue
Other current liabilities	21.51	21.51	21.78	20.05	19.86	38.00	19.02	16.84	14.61	30.10	16.44	15.03	13.56	11.61	12.61	11.93	11.89	12.80	13.62	13.43	12.66	10.97	11.93	11.97	14.70	14.70	12.67	12.16	10.89	10.57	10.38	10.44	9.98	10.52	9.21	8.44	7.68	7.94	5.21	4.27	4.24	9.06	3.00	2.78	2.65	2.91	1.98	1.74	1.30	1.19	1.22	0.92	0.81	0.80	0.82	2.49	0.49	0.49	0.48	0.46	0.86	1.12	1.14	0.96	1.04	0.28	0.67	0.32	0.34	0.25	0.33	0.33	0.35	0.35	0.32	0.31	0.24	0.27	0.16	0.22	0.21
Total non-current liabilities +	16.63	16.63	16.12	15.50	24.00	25.09	23.74	24.32	13.09	23.72	24.14	24.14	17.70	17.43	21.65	21.65	24.33	15.19	16.42	27.11	28.02	27.31	36.56	32.38	25.28	25.28	26.26	26.58	29.82	28.31	30.32	34.44	33.20	33.42	37.59	39.61	38.21	38.60	31.13	22.88	22.28	21.49	17.49	16.64	8.26	8.20	8.05	5.87	5.88	5.72	1.16	1.16	1.17	1.17	1.18	0.12	0.05	0.05	0.05	0.05	0.05	0.05	0.13	0.05	0.01	0.01	0.17	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt		11.43	11.03	10.94	19.66	20.13	19.13	20.03	8.69	19.10	19.68	19.70	13.45	17.38	17.44	17.40	20.30	11.09	12.27	22.71	23.36	22.72	32.26	28.07	23.29	19.54	20.60	21.67	24.47	0.01	26.06	4.49	4.63	4.49	5.05	5.25	4.98	4.99	4.20	2.97	2.97	2.83	2.65	2.65	1.30	1.30	1.30	0.93	0.93	0.93	0.18	0.18	0.18	0.18	0.18
Capital lease obligations		0.85	0.56	0.54	0.52	0.76	0.54	0.55	0.47	0.62	0.47	0.48	0.50	0.53	0.55	0.59	0.37	0.40	0.43	0.61	0.74	0.62	0.48	0.54	0.78	0.75	0.65	0.70	0.60	0.00	0.00	0.00
Other non-current liabilities		0.65	0.68	0.38	0.33	0.30	0.27	0.26	0.33	0.32	0.36	0.31	0.26	0.24	0.18	0.17	0.15	0.17	0.20	0.25	0.39	0.40	0.20	0.21	0.30	0.26	0.26	0.12	0.35	0.00	0.00	0.00
Total liabilities	94.85	94.85	100.60	102.96	100.78	99.10	104.17	116.43	99.90	96.13	103.90	99.82	92.25	78.67	83.36	84.35	78.14	81.40	89.94	95.68	93.66	85.68	97.92	98.93	94.47	94.47	100.37	101.21	99.33	97.10	99.38	89.67	80.47	75.58	79.56	74.38	69.94	68.89	64.30	52.53	49.81	55.16	36.37	34.33	21.35	20.91	18.30	14.76	12.68	12.09	6.76	6.16	5.45	5.08	5.35	3.63	2.59	2.62	2.21	2.04	1.68	1.93	1.85	1.76	1.62	1.17	0.95	0.85	0.65	0.63	0.59	0.59	0.67	0.67	0.67	0.55	0.46	0.42	0.31	0.32	0.29

Total stockholders' equity +	171.06	171.06	168.23	148.44	145.99	142.55	139.14	130.50	127.77	122.18	122.82	117.65	116.15	112.28	110.23	109.54	108.91	109.68	110.01	110.40	102.84	100.35	98.72	97.53	103.44	103.44	100.66	92.08	91.91	86.72	87.76	89.06	86.84	84.69	81.73	78.31	74.19	71.54	67.58	56.08	55.86	44.55	11.82	9.70	9.53	9.53	9.43	8.59	8.45	8.53	7.76	7.13	6.75	6.49	5.82	6.85	7.32	7.04	6.86	6.61	6.26	6.10	5.83	5.16	4.83	2.93	2.66	2.40	2.12	1.93	1.71	1.72	1.45	1.45	1.42	1.27	1.12	1.03	1.01	0.92	0.84
Common stock and paid-in capital	171.06	94.46	168.23	148.44	100.74	97.30	139.14	130.50	94.66	93.38	94.02	117.65	116.15	92.15	110.23	109.54	90.09	90.85	110.01	110.40	102.84	80.88	98.72	97.53	80.64	80.64	100.66	71.92	91.91	70.77	87.76	89.06	70.64	76.00	73.39	71.20	67.40	64.84	61.46	49.98	49.24	36.35	3.66	3.96	3.93	3.80	3.46	2.84	2.84	3.03	2.51	2.25	2.08	1.97	1.50	2.62	3.35	3.24	3.30	3.38	3.29	3.37	3.30	3.02	2.94	1.22	1.13	1.05	0.94	0.87	0.87	0.81	0.82	0.82	0.79	0.76	0.69	0.67	0.63	0.61	0.58
Retained earnings		76.60			45.25	45.25			33.12	28.81	28.81			20.14			18.82	18.82				19.47			22.80	22.80	0.00	20.15	0.00	15.94	0.00	0.00	16.20	8.70	8.34	7.11	6.78	6.70	6.12	6.10	6.62	8.20	8.16	5.74	5.60	5.73	5.97	5.75	5.61	5.50	5.25	4.88	4.67	4.52	4.33	4.23	3.98	3.81	3.56	3.23	2.97	2.73	2.53	2.13	1.90	1.71	1.53	1.34	1.18	1.06	0.85	0.91	0.63	0.63	0.62	0.51	0.42	0.36	0.38	0.31	0.25
Common shares outstanding	700	700	695	696	702	698	688	688	676	668	674	672	673	659	653	651	648	646	644	635	630	609	620	600	643	643	602	556	634	550	548	643	607	591	629	555	548	557	507	462	453	395	375	320	281	280	319	315	316	314	310	293	288	286	274	274	304	304	305	306	304	304	304	303	292	292	285	280	272	272	276	277	276	276	274	271	270	270	267	266	263

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 +	14.38	19.63	22.00	2.64	2.48	-3.82	7.33	7.12	7.07	5.27	3.05	1.96	2.45	1.65	1.85	1.55	1.03	0.59	0.49	0.35
Net income
Depreciation, depletion and amortization	1.10	1.11	1.05	1.29	1.41	1.57	1.45	0.98	0.88	0.72	0.32	0.18	0.12	0.10	0.09	0.01	0.01	0.00	0.03	0.01
Stock-based compensation	2.27	2.04	1.83	1.19	1.68	1.87	1.71	1.71	1.83	3.56	0.64	0.50	0.44	0.43	0.34	0.24	0.13	0.13	0.00	0.00
Change in inventory					-0.80	1.71	-0.43	-2.15	2.36	1.14	-1.07	-0.34	0.00	0.17	0.40	0.27	0.24	0.09
Other working capital changes	11.01	16.48	19.12	0.16	0.18	-8.97	4.60	6.58	2.00	-0.15	3.16	1.62	1.90	0.95	1.01	1.03	0.64	0.37	0.46	0.33
Cash flow from investing +	-4.18	-6.05	5.92	1.14	-4.15	-3.82	-2.41	-14.08	-15.23	-19.83	-4.43	-9.37	-4.09	-1.24	-0.34	-2.44	-0.76	-0.50	-0.27	-0.21
Capital expenditures	-0.80	-0.59	-0.61	-0.50	-0.57	-0.53	-0.83	-0.71	-0.49	-0.69	-0.66	-4.80	-0.65	-0.54	-0.22	-0.17	-0.18	-0.17	-0.13	-0.13
Others incl. marketable securities changes	-3.38	-5.46	6.53	1.63	-3.58	-3.29	-1.58	-13.37	-14.74	-19.14	-3.77	-4.57	-3.43	-0.70	-0.12	-2.27	-0.58	-0.33	-0.14	-0.08
Cash flow from financing +	-14.66	-6.71	-2.55	-6.72	3.92	6.03	-9.26	11.93	8.02	12.29	15.23	5.42	5.32	-0.52	-0.11	1.63	0.10	-0.07	0.02	-0.03
Dividend payout	-1.42	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00						-0.11	-0.07	-0.07
Common stock repurchases	-4.40	-2.17	-1.62	0.00	0.00	0.16	0.47	-1.20	1.38	10.86	-0.87	-0.45	0.00	-1.73	-0.16	1.63	0.10	0.04	0.09	0.04
Net Debt Issuance	-8.84	-4.54	-0.93	-6.72	3.92	5.87	-9.72	13.12	6.64	1.43	16.11	5.87	5.32	1.22	0.04	0.00	0.00	0.00	0.00	0.00

Change in cash	-4.47	6.86	25.38	-2.94	2.25	-1.62	-4.34	4.96	-0.14	-2.26	13.86	-1.99	3.68	-0.10	1.40	0.74	0.36	0.02	0.23	0.11
Change in exchange rate							0.00	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 +	14.38								2.45		0.06	0.06	3.18	0.06	0.06										3.58	3.58	0.00	1.53	-3.66	-3.66	2.22	2.22	-1.63	1.09			-404.96	0.76			2.84	0.47	-1.24	0.72	0.73	0.32			0.19	0.41				1.65				1.85				1.55				1.03			0.59	0.59	0.11		0.49	0.49		0.09	0.07	0.07			0.06
Net income
Depreciation, depletion and amortization	1.10								0.04		0.03	0.03	0.30	0.03	0.03										0.57	0.57	0.00	0.06	-0.61	-0.61	0.47	0.47	-0.18	0.88			77.16	0.72			0.07	0.31	0.11	0.08	0.06	0.18			0.04	0.12				0.10				0.09				0.07				0.05			0.04	0.04			0.03	0.03				0.01
Stock-based compensation	0.66		0.56	0.57	0.48	0.46	0.46	0.67	0.45		0.51	0.50	0.38	0.31	0.35	0.30	0.22		0.51	0.37	0.29	0.51	0.53	0.49	0.34		0.39	0.39	0.49	0.45	0.40	0.48	0.38		0.38	0.53	0.52		0.56	0.58	1.84		0.13	0.15	0.16		0.14	0.11	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Change in inventory																										0.00	0.00	0.00	-2.27	-2.27	0.00	0.00	0.36				-377.52							-0.79	0.48				-0.05
Other working capital changes	12.62	0.00	-0.56	-0.57	-0.48	-0.46	-0.46	-0.67	1.96	0.00	-0.48	-0.47	2.50	-0.28	-0.32	-0.30	-0.22	0.00	-0.51	-0.37	-0.29	-0.51	-0.53	-0.49	2.67	3.01	-0.39	1.08	-1.27	-1.24	1.36	1.28	-2.20	0.21	-0.38	-0.53	-105.12	0.04	-0.56	-0.58	0.94	0.16	-1.48	1.28	0.02	0.14	-0.14	-0.11	0.09	0.18	-0.11	-0.11	-0.11	1.44	-0.11	-0.11	0.00	1.76	0.00	0.00	0.00	1.48	0.00	0.00	0.00	0.97	0.00	0.00	0.55	0.55	0.11	0.00	0.46	0.46	0.00	0.09	0.07	0.05	0.00	0.00	0.06
Cash flow from investing +	-4.18								-4.35				2.30												0.04	-2.41	0.00	3.56	0.00	10.42	0.00	-6.02	4.84	-15.23			165.79	-19.83			2.36	-4.43	-2.37	-3.14	-1.27	-9.37			-0.42	-4.09				-1.24				-0.34				-2.44				-0.76			-0.50				-0.27				-0.21
Capital expenditures	-0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.43	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.47	-0.47	0.00	-0.02	-0.76	-0.76	-0.35	-0.35	-0.48	-0.07	0.00	0.00	-56.05	-0.10	0.00	0.00	-0.14	-0.10	-0.10	-0.20	-0.21	-0.77	0.00	0.00	-0.07	-0.11	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.22	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	-0.18	0.00	0.00	-0.17	-0.17	0.00	0.00	-0.13	-0.13	0.00	0.00	0.00	-0.13	0.00	0.00	0.00
Others incl. marketable securities changes	-3.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.92	0.00	0.00	0.00	2.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51	-1.95	0.00	3.58	0.76	11.19	0.35	-5.67	5.31	-15.16	0.00	0.00	221.84	-19.73	0.00	0.00	2.50	-4.33	-2.27	-2.95	-1.05	-8.59	0.00	0.00	-0.36	-3.98	0.00	0.00	0.00	-0.70	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	-2.27	0.00	0.00	0.00	-0.58	0.00	0.00	-0.33	0.17	0.00	0.00	-0.14	0.13	0.00	0.00	-0.21	0.13	0.00	0.00	0.00
Cash flow from financing +	-14.66								2.37				6.50												-9.09	-9.09	0.00	-8.51	-18.96	-18.96	8.34	8.34	-10.65	1.23			-10.65	1.77			5.04	2.35	-0.43	11.06	-0.44	0.87			0.03	0.88				-0.52				-0.11				1.63				0.10			-0.07	-0.07			0.02	0.02			-0.03	-0.03			-0.03
Dividend payout	-1.42																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																				-0.11	-0.11			-0.07	-0.07				-0.07
Common stock repurchases	-4.40																								0.27	0.27	0.00	-0.09	0.21	0.21	0.28	0.28	0.59	0.73			0.59	10.86			-0.15	0.05	-0.35	-0.49		0.18			-0.10	0.18				-1.77				-0.10				1.63				0.10			0.04	0.04			0.09	0.09				0.04
Net Debt Issuance	-8.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.37	0.00	0.00	0.00	6.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.36	-9.36	0.00	-8.42	-19.17	-19.17	8.06	8.06	-11.25	0.50	0.00	0.00	-11.25	-9.09	0.00	0.00	5.19	2.30	-0.09	11.55	-0.44	0.69	0.00	0.00	0.13	0.70	0.00	0.00	0.00	1.25	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.03

Change in cash	-4.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.00	0.06	0.06	11.97	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.47	-7.93	0.00	-3.42	-22.63	-12.20	10.57	4.55	-7.45	-12.91	0.00	0.00	-249.82	-17.30	0.00	0.00	10.24	-1.60	-4.04	8.63	-0.98	-8.18	0.00	0.00	-0.20	-2.80	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	1.40	0.00	0.00	0.00	0.74	0.00	0.00	0.00	0.36	0.00	0.00	0.02	0.52	0.11	0.00	0.23	0.50	0.00	0.09	-0.17	0.04	0.00	0.00	0.03
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00