TRUIST FINANCIAL CORP

	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	30.44	24.25	29.95	22.29	23.06	24.43	14.66	13.00	12.16	11.54	10.63	10.34	10.81	11.06	10.29	11.19	10.78	10.32	10.65	9.38
Cost of revenue	11.50	12.85	12.04	3.10	-0.05	4.06	2.71	2.00	1.39	1.32	1.16	1.02	1.48	2.12	2.57	4.43	4.85	4.41	4.46	3.43
Gross profit	18.94	11.41	17.91	19.20	23.11	20.37	11.95	10.99	10.77	10.22	9.46	9.32	9.32	8.94	7.72	6.76	5.93	5.91	6.19	5.96
Total operating expenses +	12.59	12.01	18.68	12.17	15.12	14.90	7.93	6.93	7.44	6.72	6.55	6.20	6.04	6.15	6.09	5.79	4.89	3.83	3.61	3.49
Selling, general and administrative	7.71	6.51	6.52	6.56	8.63	8.15	4.83	4.31	4.23	4.03	3.72	3.52	3.59	3.44	3.02	2.73	2.50	2.20	2.09	2.08
Research and development
Other operating expenses	4.88	5.50	12.16	5.61	6.48	6.75	3.10	2.62	3.22	2.69	2.82	2.67	2.45	2.70	3.08	3.05	2.39	1.63	1.51	1.41
Operating income	6.35	-0.60	-0.77	7.03	7.99	5.47	4.02	4.06	3.33	3.50	2.92	3.13	3.28	2.79	1.63	0.97	1.04	2.08	2.58	2.47
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	6.35	-0.60	-0.77	7.03	7.99	5.47	4.02	4.06	3.33	3.50	2.92	3.13	3.28	2.79	1.63	0.97	1.04	2.08	2.58	2.47
Income tax expense	1.04	-0.56	0.74	1.25	1.56	0.98	0.78	0.80	0.91	1.06	0.79	0.92	1.55	0.76	0.30	0.12	0.16	0.55	0.84	0.95
Net income	5.31	4.82	-1.09	6.26	6.44	4.48	3.22	3.24	2.39	2.43	2.08	2.13	1.68	1.98	1.29	0.82	0.85	1.52	1.73	1.53

Show Quarterly Income Statement

	Jun-26	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	7.61	7.41	7.66	7.84	7.55	7.38	7.65	7.84	1.14	7.63	8.42	7.56	7.56	7.21	7.54	5.85	5.66	5.50	5.70	5.79	5.85	5.66	5.90	5.83	6.31	6.39	4.21	3.52	3.56	3.38	3.37	3.31	3.22	3.10	3.12	3.04	3.04	2.95	2.91	2.98	3.00	2.80	2.76	2.70	2.60	2.57	2.61	2.58	2.58	2.56	2.60	2.62	2.77	2.72	3.06	2.77	2.77	2.67	2.98	2.44	2.49	2.39	2.84	2.87	2.86	2.62	2.76	2.69	2.63	2.71	2.46	2.59	2.62	2.67	2.71	2.71	2.69	2.54	2.44	2.46	2.32	2.17
Cost of revenue	2.74	2.74	2.41	3.09	3.06	2.94	3.06	3.20	3.28	3.31	3.30	3.19	3.11	2.42	1.72	0.86	0.44	0.08	0.07	-0.13	-0.24	0.26	0.42	0.68	1.28	1.67	0.76	0.64	0.69	0.63	0.58	0.52	0.47	0.44	0.39	0.36	0.32	0.31	0.31	0.33	0.30	0.38	0.32	0.29	0.27	0.28	0.27	0.23	0.27	0.26	0.26	0.31	0.40	0.51	0.50	0.48	0.54	0.60	0.59	0.58	0.66	0.73	1.07	1.22	1.11	1.04	1.22	1.22	1.20	1.21	1.19	1.07	1.05	1.10	1.21	1.16	1.08	1.02	0.98	0.93	0.81	0.71
Gross profit	4.87	4.67	5.25	4.75	4.50	4.44	4.59	4.64	-2.14	4.32	5.13	4.37	4.45	4.79	5.82	1.48	1.98	5.42	5.63	5.92	6.08	5.40	5.47	5.15	5.03	4.72	3.45	2.89	2.87	2.74	2.79	2.79	2.74	2.66	2.73	2.69	2.72	2.63	2.60	2.64	2.70	2.42	2.44	2.41	2.32	2.29	2.34	2.35	2.32	2.30	2.33	2.30	2.38	2.21	2.56	2.29	2.23	2.08	2.39	1.86	1.82	1.66	1.77	1.65	1.75	1.58	1.54	1.47	1.43	1.50	1.26	1.52	1.57	1.57	1.50	1.55	1.61	1.53	1.45	1.54	1.51	1.46
Total operating expenses +	3.06	2.98	3.68	3.01	2.99	2.91	3.04	2.93	3.09	2.95	10.28	3.06	3.05	3.02	3.80	0.46	0.44	3.67	3.66	3.80	4.01	3.57	3.83	3.76	3.88	3.43	2.58	1.84	1.75	1.77	1.78	1.74	1.72	1.69	1.86	1.75	1.74	2.10	1.67	1.73	1.86	1.61	1.65	1.65	1.74	1.50	1.50	1.63	1.62	1.47	1.50	1.55	1.58	1.47	1.81	1.62	1.50	1.44	1.91	1.42	1.41	1.37	1.54	1.41	1.50	1.34	1.33	1.32	1.18	1.07	0.93	1.01	0.96	0.94	0.92	0.89	0.92	0.88	0.89	0.92	0.86	0.82
Selling, general and administrative	1.79	1.73	2.74	1.73	1.65	1.59	1.59	1.63	1.66	1.63	2.02	1.67	1.71	1.67	2.20	2.12	2.10	2.05	2.10	2.19	2.21	2.14	2.11	2.06	2.01	1.97	1.47	1.16	1.12	1.09	1.10	1.10	1.07	1.04	1.04	1.05	1.07	1.04	1.00	1.02	1.10	0.98	0.95	0.94	0.93	0.91	0.88	0.88	0.90	0.87	0.90	0.88	0.93	0.88	0.92	0.89	0.85	0.79	0.57	0.75	0.83	0.84	0.51	0.78	0.77	0.76	0.37	0.73	0.76	0.66	0.54	0.55	0.60	0.58	0.52	0.51	0.54	0.52	0.53	0.52	0.51	0.51
Research and development
Other operating expenses	1.26	1.26	0.94	1.29	1.33	1.32	1.45	1.30	1.43	1.32	8.26	1.39	1.34	1.35	1.60	-1.66	-1.66	1.62	1.57	1.61	1.80	1.43	1.73	1.70	1.87	1.46	1.11	0.68	0.63	0.68	0.69	0.64	0.65	0.65	0.81	0.69	0.67	1.07	0.66	0.71	0.76	0.63	0.70	0.71	0.82	0.59	0.62	0.74	0.73	0.60	0.60	0.67	0.65	0.60	0.89	0.73	0.65	0.66	1.34	0.67	0.58	0.54	1.03	0.62	0.73	0.59	0.97	0.59	0.42	0.41	0.40	0.46	0.36	0.35	0.41	0.37	0.38	0.36	0.36	0.39	0.35	0.31
Operating income	1.82	1.69	1.56	1.74	1.51	1.54	1.55	1.71	-5.23	1.37	-5.15	1.31	1.40	1.77	2.02	2.66	2.25	1.75	1.97	2.13	2.07	1.82	1.64	1.40	1.15	1.29	0.88	1.05	1.12	0.98	1.01	1.05	1.02	0.98	0.88	0.94	0.98	0.53	0.93	0.92	0.84	0.82	0.79	0.76	0.58	0.79	0.85	0.73	0.69	0.83	0.83	0.76	0.80	0.74	0.76	0.67	0.73	0.63	0.48	0.44	0.42	0.29	0.23	0.25	0.25	0.24	0.21	0.15	0.25	0.43	0.33	0.51	0.61	0.63	0.58	0.66	0.68	0.64	0.56	0.62	0.65	0.64
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	-0.66	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	1.82	1.69	1.56	1.74	1.51	1.54	1.55	1.71	-5.23	1.37	-5.15	1.31	1.40	1.77	2.02	2.00	1.90	1.75	1.97	2.13	2.07	1.82	1.64	1.40	1.15	1.29	0.88	1.05	1.12	0.98	1.01	1.05	1.02	0.98	0.88	0.94	0.98	0.53	0.93	0.92	0.84	0.82	0.79	0.76	0.58	0.79	0.85	0.73	0.69	0.83	0.83	0.76	0.80	0.74	0.76	0.67	0.73	0.63	0.48	0.44	0.42	0.29	0.23	0.25	0.25	0.24	0.21	0.15	0.25	0.43	0.33	0.51	0.61	0.63	0.58	0.66	0.68	0.64	0.56	0.62	0.65	0.64
Income tax expense	0.26	0.21	0.21	0.29	0.27	0.27	0.27	0.27	-1.32	0.23	-0.06	0.20	0.23	0.36	0.34	0.36	0.37	0.33	0.37	0.42	0.42	0.35	0.31	0.26	0.19	0.22	0.15	0.22	0.23	0.18	0.21	0.21	0.20	0.19	0.21	0.29	0.30	0.10	0.29	0.27	0.25	0.25	0.25	0.22	0.08	0.24	0.24	0.17	0.22	0.26	0.24	0.45	0.22	0.48	0.21	0.18	0.19	0.19	0.08	0.07	0.09	0.05	0.02	0.03	0.03	0.05	0.01	-0.01	0.04	0.11	0.03	0.15	0.18	0.20	0.17	0.22	0.23	0.22	0.31	0.20	0.22	0.21
Net income	1.55	1.48	1.35	1.45	1.24	1.26	1.28	1.44	0.90	1.20	-5.09	1.18	1.31	1.51	1.68	1.63	1.53	1.42	1.60	1.70	1.66	1.48	1.33	1.14	0.96	1.06	0.72	0.83	0.89	0.79	0.80	0.83	0.82	0.79	0.66	0.64	0.68	0.42	0.64	0.64	0.58	0.56	0.54	0.53	0.49	0.53	0.59	0.55	0.46	0.53	0.57	0.31	0.56	0.24	0.54	0.49	0.52	0.43	0.39	0.37	0.31	0.23	0.21	0.21	0.21	0.19	0.19	0.15	0.20	0.31	0.31	0.36	0.43	0.43	0.41	0.44	0.46	0.42	0.25	0.42	0.43	0.43

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 +	45.37	44.32	97.60	93.22	173.42	139.66	93.79	28.88	27.26	31.01	29.01	23.23	24.12	28.80	26.54	25.54	35.77	35.61	25.07	23.33
Cash and cash equivalents	36.38	39.77	30.23	21.42	20.30	18.87	19.07	3.84	2.71	3.94	3.56	2.17	2.02	3.67	4.23	2.37	2.52	2.77	2.65	2.61
Short-term investments	8.99	4.56	67.37	71.80	153.12	120.79	74.73	25.04	24.55	27.07	25.45	21.06	22.10	25.14	22.31	23.17	33.25	32.84	22.42	20.72
Accounts receivable, net	325.45	13.28	10.98	11.77	10.34	9.45	15.79	6.43	1.90	1.67	0.88	0.84	0.17	0.48	1.10	1.92	3.06	0.75	1.19	1.72
Inventories			-7.89	-11.77	-39.87	-34.25	-31.82	-0.01	0.06	0.08	0.14						0.38
Other current assets		1.06	1.08	1.16	1.15	1.25	1.25	0.60	131.47	131.30	125.14	112.55	107.83	105.37	101.06	96.64	82.24	74.46	75.26	68.46
Total current assets	370.82	58.66	109.66	106.16	184.91	150.36	110.83	35.91	29.16	32.68	29.01	23.23	24.12	134.65	27.64	27.46	38.84	36.37	26.25	25.05
Total non-current assets +	176.72	472.52	425.69	449.10	356.33	358.87	362.25	189.79	192.48	186.74	181.09	163.76	158.89	49.22	146.94	129.62	126.93	115.65	106.37	96.30
Property, plant and equipment, net	3.17	4.24	4.44	3.61	3.70	3.87	3.71	2.12	2.06	2.11	2.01	1.83	1.87	1.89
Goodwill	17.13	17.13	17.16	27.01	26.10	24.45	24.15	9.82	9.62	9.64	8.55	6.87	6.81	6.80	6.08	6.01	6.05	5.48	5.19	4.83
Intangible assets	1.26	5.26	5.29	7.43	6.04	5.01	5.77	1.88	1.77	1.91	1.57	1.35	1.62	1.30	1.01	1.34	1.47	0.91	0.96	0.94
Long-term investments	115.85	121.53	124.59	134.42	159.04	299.96	298.29	169.00	166.34	160.23	154.06	140.07	133.89	130.44
Other non-current assets
Total assets	547.54	531.18	535.35	555.26	541.24	509.23	473.08	225.70	221.64	219.28	209.95	186.83	183.01	183.87	174.58	157.08	165.76	152.02	132.62	121.35

Total current liabilities +	428.24	417.83	419.07	435.37	421.46	386.78	352.26	171.81	168.30	168.79	162.43	140.86	138.71	7.60	138.23	123.31	132.64	117.90	101.29	93.70
Accounts payable				413.50	416.49	381.08	334.73	5.43	5.99	5.75	6.12	6.39	7.10	7.60	6.79	5.97	5.08	8.50	3.89	4.64
Short-term debt	27.84	27.31	23.20	21.87	4.97	5.71	17.54	5.18	4.94	2.81	7.19	5.44	4.14	2.86	6.50	10.13	12.59	10.79	10.63	8.09
Current portion of long-term debt	22.34	17.63	20.78	23.42	5.29	6.09	15.99	5.18	4.94	1.41
Deferred revenue
Other current liabilities	400.40	390.52	395.87	413.50	416.49	381.08	334.73	161.20	157.37	160.23	149.12	129.04	127.48	-7.60	124.94	107.21	114.97	96.54	84.20	78.50
Total non-current liabilities +	54.11	49.66	57.03	59.35	50.51	51.53	54.26	23.71	23.65	20.56	20.18	21.59	21.49	18.52	18.87	17.27	16.89	18.03	18.69	15.90
Long-term debt	41.96	34.96	38.92	43.20	35.91	39.60	41.34	23.71	23.65	21.97	23.77	23.31	21.49	19.11
Capital lease obligations
Other non-current liabilities					14.28	11.55	12.24	5.43	5.99	5.75	6.12	6.32	7.10	7.60
Total liabilities	482.35	467.50	476.10	494.72	471.97	438.32	406.52	195.52	191.95	189.35	182.61	162.46	160.20	162.65	157.10	140.58	149.52	135.93	119.99	109.61

Total stockholders' equity +	65.19	63.68	59.10	60.51	69.27	70.81	66.38	30.12	29.65	29.88	27.31	24.29	22.76	21.22	17.42	16.44	16.19	16.04	12.63	11.75
Common stock and paid-in capital	39.12	39.90	37.01	34.25	46.27	51.35	46.58	12.00	13.39	15.07	13.84	11.97	11.72	11.09	8.65	8.50	8.65	8.66	5.71	5.15
Retained earnings	26.07	23.78	22.09	26.26	23.00	19.46	19.81	18.12	16.26	14.81	13.46	12.32	11.04	10.13	8.77	7.94	7.54	7.38	6.92	6.60
Common shares outstanding	1,285	1,331	1,332	1,338	1,349	1,358	815	783	811	815	758	728	714	710	705	701	636	552	552	544

Show Quarterly Balance Sheet

	Jun-26	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 +	4.71	44.05	45.37	41.35	45.86	46.47	44.32	43.74	44.28	37.45	97.60	33.76	32.82	40.13	93.22	23.30	24.24	113.88	173.42	170.87	166.44	155.94	139.66	123.24	119.00	114.75	93.79	39.00	28.49	29.19	28.88	27.29	26.84	27.93	27.26	25.88	29.91	30.70	31.01	32.42	30.86	29.91	29.01	27.03	23.80	23.45	23.23	23.19	23.38	22.57	24.12	25.17	27.25	27.08	28.80	3.91	4.19	4.39	26.54	4.65	3.10	2.63	25.54	26.67	2.79	2.49	35.77	2.56	2.51	2.18	35.61	2.64	2.98	3.17	25.07	3.80	3.58	3.14	23.33	3.41	3.64	3.05
Cash and cash equivalents	4.71	36.20	36.38	36.85	41.45	42.17	39.77	39.64	40.88	34.55	30.23	29.83	30.01	37.60	21.42	22.23	23.11	29.12	20.30	19.83	26.56	32.13	18.87	37.11	41.20	36.35	19.07	3.01	2.69	2.88	3.84	3.01	2.92	2.91	2.71	2.62	2.87	3.80	3.94	2.78	2.47	2.61	3.56	2.65	2.43	1.78	2.17	1.88	2.31	2.08	2.02	2.31	2.77	2.91	3.67	3.34	3.66	3.80	4.23	4.22	2.54	1.90	2.37	2.17	2.20	1.84	2.52	1.87	1.99	1.70	2.77	2.10	2.47	2.56	2.65	2.22	2.51	2.24	2.61	2.52	2.72	2.31
Short-term investments		7.86	8.99	4.50	4.40	4.30	4.56	4.10	3.40	2.90	67.37	3.93	2.81	2.54	71.80	1.08	1.13	84.75	153.12	151.04	139.88	123.81	120.79	86.13	77.81	78.40	74.73	36.00	25.80	26.32	25.04	24.29	23.92	25.02	24.55	23.26	27.04	26.91	27.07	29.64	28.39	27.30	25.45	24.38	21.37	21.67	21.06	21.32	21.08	20.50	22.10	22.87	24.48	24.17	25.14	0.57	0.53	0.59	22.31	0.43	0.56	0.73	23.17	24.50	0.59	0.65	33.25	0.69	0.52	0.48	32.84	0.55	0.51	0.61	22.42	1.59	1.07	0.91	20.72	0.89	0.92	0.75
Accounts receivable, net		2.12	325.45	13.92	13.74	13.79	13.28	12.38	11.71	11.37	10.98	12.44	12.21	11.92	11.77	11.06	11.38	10.55	10.34	14.53	15.45	14.66	9.45	14.83	15.65	16.57	15.79	2.35	2.19	2.09	6.43	2.03	1.92	1.12	1.90	1.04	1.05	1.09	1.67	0.83	0.79	0.86	0.88	0.85	0.91	0.76	0.84	0.94	0.95	1.01	0.17	0.25	0.30	0.37	0.48	0.66	0.83	0.95	1.10	1.22	1.45	1.58	1.92	1.92			3.06				0.75				1.19				1.72
Inventories									-52.59	-45.92	-7.89	-60.78	-61.02	-70.01	-11.77	-53.79	-54.90	-10.55	-39.87	9.73	10.49	9.78	9.40	9.33	9.87	10.59	9.66	-0.01	-0.01	-0.01	-0.01																																				0.38
Other current assets		1.08		1.06	1.10	1.11	1.06	1.03	1.04	1.14	1.08	1.14	1.20	1.18	1.16	1.12	1.11	1.17	1.15	1.09	1.12	1.20	1.25	1.19	1.24	1.28	1.25	127.18	141.36	136.34	0.60	134.24	134.69	131.90	131.47	134.45	132.60	131.53	131.30	129.79	130.70	124.11	125.14	126.33	116.32	113.57	112.55	111.90	113.17	110.01	107.83	108.47	106.78	105.39	105.37	130.84	126.36	122.53	101.06	120.14	117.61	117.36	96.64	119.11	119.50	119.23	82.24	119.58	110.68	114.28	74.46	105.86	103.46	102.11	75.26	96.26	94.06	90.39	68.46	87.21	85.99	81.50
Total current assets	4.71	47.26	370.82	56.34	60.69	61.36	58.66	57.15	57.03	49.96	109.66	47.35	46.23	53.23	106.16	35.48	36.73	125.60	184.91	186.49	183.00	171.80	150.36	139.26	135.90	132.60	110.83	41.35	30.68	31.28	35.91	29.32	28.76	27.93	29.16	25.88	29.91	30.70	32.68	32.42	30.86	29.91	29.01	27.03	23.80	23.67	23.23	23.19	23.38	22.57	24.12	133.89	133.74	132.84	134.65	4.00	4.49	4.75	27.64	5.44	3.98	3.48	27.46	25.72	2.20	1.84	38.84	1.87	1.99	1.70	36.37	2.10	2.47	2.56	26.25	2.22	2.51	2.24	25.05	2.52	2.72	2.31
Total non-current assets +	551.32	501.72	176.72	487.51	483.14	474.54	472.52	466.29	462.83	485.00	425.69	495.36	508.32	521.12	449.10	512.96	508.39	418.38	356.33	343.40	338.96	345.74	358.87	359.92	368.44	373.63	362.25	195.40	200.19	196.41	189.79	193.57	193.92	192.80	192.48	194.53	191.42	190.04	186.74	190.39	191.15	182.67	181.09	181.91	167.40	165.78	163.76	163.97	164.77	162.08	158.89	47.17	48.99	48.00	49.22	178.02	174.04	170.00	146.94	162.24	155.33	153.56	129.62	8.04	152.88	161.86	126.93	163.46	150.41	141.73	115.65	134.95	134.00	133.85	106.37	128.56	125.06	119.46	96.30	116.00	113.56	107.73
Property, plant and equipment, net			3.17	4.24	3.20	4.16	4.24					3.39	3.45	3.52	3.61	3.59	3.68	3.66	3.70	3.72	6.49	3.79	3.87	7.32	4.00	4.00	3.71	2.02	2.03	2.08	2.12	2.15	2.15	2.08	2.06	2.04	2.08	2.10	2.11	2.06	2.09	2.00	2.01	2.04	1.90	1.88	1.83	1.84	1.86	1.85	1.87	1.88	1.89	1.88	1.89
Goodwill	17.13	17.13	17.13	17.13	17.13	17.13	17.13	17.13	17.16	17.16	17.16	26.98	27.01	27.01	27.01	26.81	26.30	26.28	26.10	24.89	24.37	24.36	24.45	23.87	23.88	23.93	24.15	9.83	9.83	9.82	9.82	9.83	9.62	9.62	9.62	9.62	9.62	9.62	9.64	9.63	9.62	8.56	8.55	8.50	7.14	6.95	6.87	6.87	6.87	6.82	6.81	6.82	6.82	6.82	6.80	6.72	6.43	6.08	6.08	6.02	6.02	6.01	6.01	6.01	6.07	6.06	6.05	6.18	5.49	5.49	5.48	5.34	5.31	5.23	5.19	5.13	5.11	4.86	4.83	4.82	4.73	4.30
Intangible assets	1.13	5.30	1.26	5.10	5.01	5.10	5.26	5.13	5.14	5.23	5.29	6.83	6.90	6.84	7.43	7.52	7.00	6.71	6.04	5.51	4.90	5.19	5.01	4.83	5.09	5.32	5.77	1.60	1.68	1.76	1.88	1.97	1.79	1.80	1.77	1.79	1.83	1.91	1.91	1.72	1.73	1.52	1.57	1.55	1.43	1.29	1.35	1.47	1.51	1.55	1.62	1.55	1.51	1.38	1.30	0.72	1.26	1.12	1.01	1.01	1.34	1.41	1.34	1.12	1.23	1.48	1.47	1.28	1.11	0.89	0.91	0.51	0.51	0.47	0.96	0.49	0.50	0.48	0.94	0.48	0.49	0.48
Long-term investments		114.98	115.85	117.21	119.14	121.46	121.53	119.24	112.13	123.00	124.59	124.44	129.02	133.39	134.42	137.60	144.59	152.34	159.04	158.01	145.82	291.52	299.96	91.67	315.45	318.83	298.29	168.05	171.72	168.43	169.00	167.26	168.02	165.10	166.34	165.98	162.02	160.62	160.23	161.35	161.97	154.53	154.06	154.75	142.75	140.98	140.07	139.90	140.06	137.33	133.89	130.79	130.67	129.40	130.44
Other non-current assets
Total assets	556.02	548.98	547.54	543.85	543.83	535.90	531.18	523.43	519.85	534.96	535.35	542.71	554.55	574.35	555.26	548.44	545.12	543.98	541.24	529.88	521.96	517.54	509.23	499.18	504.34	506.23	473.08	236.75	230.87	227.68	225.70	222.89	222.68	220.73	221.64	220.34	221.19	220.50	219.28	222.62	221.86	212.41	209.95	208.81	191.02	189.23	186.83	187.02	188.01	184.65	183.01	181.05	182.74	180.84	183.87	182.02	178.53	174.75	174.58	167.68	159.31	157.04	157.08	157.23	155.08	163.70	165.76	165.33	152.40	143.43	152.02	137.04	136.47	136.42	132.62	130.78	127.58	121.69	121.35	118.52	116.28	110.03

Total current liabilities +	26.89	431.52	428.24	424.28	422.75	427.47	417.83	406.09	408.23	420.59	419.07	423.06	430.04	428.22	435.37	441.32	438.08	433.10	421.46	410.77	403.52	401.08	386.78	376.53	381.46	362.88	352.26	178.93	176.47	172.07	171.81	169.64	168.77	167.66	168.30	169.62	169.11	168.84	168.79	169.76	167.68	161.34	162.43	156.66	142.61	141.05	140.86	140.35	142.12	137.71	138.71	11.07	10.30	9.94	-0.56	142.27	137.04	134.10	138.23	127.98	118.88	117.78	123.31	118.40	116.26	125.74	132.64	127.87	114.80	104.34	117.90	102.77	103.11	102.03	101.29	99.32	97.14	90.11	93.70	90.63	89.92	86.02
Accounts payable												400.02		405.00	413.50	415.99	424.76	428.33	416.49	405.86	398.28	395.56	381.08	370.75	376.24	350.18	334.73	6.24	6.60	6.00	5.43	5.43	5.72	5.14	5.99	5.57	6.00	5.49	5.75	5.78	6.97	6.71	6.12	6.25	5.95	6.69	6.39	6.07	6.56	6.95	7.10	6.26	7.11	6.70	7.60	9.16	7.79	6.51	6.79	6.46	5.98	5.68	5.97		5.73	5.00	5.08	5.00			8.50				3.89				4.64
Short-term debt	26.89	27.44	27.84	29.38	16.63	23.73	27.31	18.31	22.82	26.33	23.20	23.03	23.99	23.22	21.87	25.33	13.32	4.77	4.97	4.92	5.24	5.52	5.71	5.78	5.22	12.70	17.54	10.41	10.34	6.31	5.18	9.65	3.58	4.32	4.94	7.92	6.14	2.02	2.81	4.06	1.47	4.13	7.19	2.58	3.88	3.13	5.44	3.39	3.98	3.29	4.14	4.81	3.19	3.24	2.86	3.09	3.20	3.44	6.50	3.95	4.84	5.19	10.13		6.08	7.02	12.59	8.36	12.63	13.72	10.79	10.08	10.80	9.61	10.63	10.62	9.41	6.77	8.09	7.23	6.80	6.36
Current portion of long-term debt		27.44	22.34	29.38	16.63	23.73	17.63	14.36	21.67	24.74	20.78	23.49	24.46	23.68	23.42	25.69	13.74	5.15	5.29	5.23	5.65	5.89	6.09	4.90	4.51	12.70	15.99	10.41	10.34	6.31
Deferred revenue
Other current liabilities		404.08	400.40	394.91	406.12	403.74	390.52	387.78	385.41	394.27	395.87	400.02	406.04	405.00	413.50	415.99	424.76	428.33	416.49	405.86	398.28	395.56	381.08	370.75	376.24	350.18	334.73	162.28	159.52	159.77	161.20	154.56	159.48	158.20	157.37	156.14	156.97	161.33	160.23	159.92	159.24	150.50	149.12	147.83	132.78	131.23	129.04	130.90	131.59	127.48	127.48	127.48	131.08	131.35	-7.60	130.02	126.06	124.16	124.94	117.57	108.06	106.91	107.21		104.45	113.72	114.97	114.51	102.16	90.62	96.54	92.69	92.31	92.42	84.20	88.70	87.73	83.34	78.50	83.40	83.13	79.66
Total non-current liabilities +	465.04	53.24	54.11	53.92	56.24	43.80	49.66	51.65	47.80	55.31	57.03	57.64	60.83	83.74	59.35	46.31	44.05	45.84	50.51	50.21	50.11	48.58	51.53	52.68	54.00	77.29	54.26	25.52	22.64	24.73	23.71	23.24	24.08	23.41	23.65	20.86	21.74	21.64	20.56	22.78	24.44	22.82	20.18	24.88	23.27	23.44	21.59	22.36	21.93	23.38	21.49	19.90	18.90	17.77	18.52	19.22	22.56	22.77	18.87	22.15	23.38	22.59	17.27	22.11	22.09	21.43	16.89	21.32	22.81	22.91	18.03	21.34	20.56	21.54	18.69	19.06	18.31	19.94	15.90	16.16	15.20	13.05
Long-term debt		41.62	41.96	41.73	44.43	32.03	34.96	36.77	34.62	39.07	38.92	41.23	44.75	69.90	43.20	31.17	30.32	33.77	35.91	37.84	37.97	37.75	39.60	40.08	42.13	65.66	41.34	25.52	22.64	24.73	23.71	23.24	24.08	23.41	23.65	20.86	21.74	21.64	21.97	22.78	24.44	22.82	23.77	24.88	23.27	23.44	23.31	22.36	21.93	23.38	21.49	20.40	19.36	18.32	19.11
Capital lease obligations
Other non-current liabilities														13.39			13.31	11.69	14.28	12.06	11.73	10.46	11.55	11.21	11.39	11.63	12.24	6.24	6.60	6.00	5.43	5.43	5.72	5.14	5.99	5.57	6.00	5.49	5.75	5.78	6.97	6.71	6.12	6.25	5.95	6.69	6.32	6.07	6.56	6.95	7.10	6.26	7.11	6.70	7.60
Total liabilities	491.93	484.76	482.35	478.21	478.99	471.26	467.50	457.74	456.03	475.91	476.10	480.70	490.87	511.96	494.72	487.63	482.12	478.94	471.97	460.98	453.63	449.66	438.32	429.21	435.45	440.17	406.52	204.45	199.11	196.80	195.52	192.88	192.85	191.07	191.95	190.49	190.84	190.48	189.35	192.53	192.12	184.17	182.61	181.55	165.89	164.49	162.46	162.71	164.05	161.10	160.20	158.96	160.74	159.61	162.65	161.49	159.60	156.87	157.10	150.14	142.26	140.37	140.58	140.44	138.34	147.17	149.52	149.19	137.61	127.24	135.93	124.11	123.67	123.58	119.99	118.38	115.45	110.04	109.61	106.79	105.12	99.06

Total stockholders' equity +	64.10	64.21	65.19	65.65	64.84	64.64	63.68	65.70	63.83	58.82	59.10	61.84	63.53	62.37	60.51	60.79	62.98	65.02	69.27	68.90	68.34	67.88	70.81	69.87	68.78	65.89	66.38	32.23	31.70	30.82	30.12	29.95	29.78	29.61	29.65	29.81	30.31	29.98	29.88	30.05	29.70	28.20	27.31	27.22	25.08	24.64	24.29	24.24	23.88	23.46	22.76	22.05	21.94	21.16	21.16	20.48	18.86	17.82	17.42	17.48	16.98	16.61	16.44	16.72	16.68	16.47	16.19	16.09	14.75	16.14	16.04	12.94	12.80	12.84	12.63	12.40	12.13	11.65	11.75	11.73	11.16	10.97
Common stock and paid-in capital	36.42	37.42	39.12	40.21	40.08	40.38	39.90	42.45	41.22	36.34	37.01	33.90	35.95	35.33	34.25	35.44	38.48	41.33	46.27	46.79	47.20	47.69	51.35	51.03	50.40	47.82	46.58	12.79	12.65	12.31	12.00	12.28	12.58	12.90	13.39	14.15	14.99	15.05	15.07	15.59	15.60	14.41	13.84	14.05	12.19	12.01	11.97	12.26	12.25	12.08	11.72	11.38	11.38	10.99	11.03	10.72	9.43	8.76	8.65	8.99	8.74	8.57	8.50	8.89	8.95	8.84	8.65	8.64	7.34	8.75	8.66	5.58	5.54	5.76	5.71	5.64	5.56	5.29	5.15	5.16	4.78	4.79
Retained earnings	27.68	26.80	26.07	25.44	24.76	24.25	23.78	23.25	22.60	22.48	22.09	27.94	27.58	27.04	26.26	25.34	24.50	23.69	23.00	22.11	21.14	20.18	19.46	18.83	18.37	18.08	19.81	19.44	19.05	18.52	18.12	17.67	17.20	16.71	16.26	15.66	15.32	14.93	14.81	14.46	14.10	13.79	13.46	13.17	12.89	12.63	12.32	11.98	11.63	11.38	11.04	10.67	10.56	10.18	10.13	9.76	9.43	9.06	8.77	8.49	8.24	8.04	7.94	7.83	7.73	7.62	7.54	7.46	7.41	7.39	7.38	7.36	7.26	7.09	6.92	6.76	6.57	6.36	6.60	6.57	6.38	6.18
Common shares outstanding	1,239	1,267	1,285	1,305	1,305	1,324	1,334	1,349	1,338	1,347	1,334	1,341	1,337	1,339	1,337	1,337	1,339	1,342	1,343	1,347	1,349	1,359	1,362	1,358	1,356	1,358	935	776	775	774	775	782	786	791	796	806	819	823	822	823	824	790	790	774	735	732	735	730	728	724	718	724	713	724	713	710	708	707	706	706	705	704	636	702	701	699	696	672	609	564	564	554	550	549	479	555	554	547	479	544	542	543

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 +	5.74	2.16	8.63	11.08	7.89	7.44	1.52	4.35	4.64	3.12	3.13	3.21	5.34	3.70	4.28	2.90	-0.49	5.36	1.11	0.77
Net income
Depreciation, depletion and amortization	0.84	0.98	1.22	1.37	1.38	1.61	0.63	0.56	0.55	0.56	0.46	0.42	0.42	0.39	0.36	0.38	0.34	0.30	0.28	0.29
Stock-based compensation			0.32	0.32	0.32	0.35	0.17	0.14	0.13	0.12	0.11	0.10	0.10	0.10	0.10	0.08	0.06	0.08	0.07	0.06
Change in inventory
Other working capital changes	4.90	1.19	7.10	9.40	6.19	5.48	0.73	3.65	3.95	2.45	2.56	2.68	4.82	3.21	3.82	2.44	-0.89	4.98	0.76	0.42
Cash flow from investing +	-17.76	18.60	22.86	-29.97	-32.06	-43.65	8.35	-4.96	-5.41	-0.98	-1.85	-4.02	-4.21	-7.05	-18.01	5.98	7.23	-18.32	-7.46	-7.29
Capital expenditures	0.00	0.00	-0.02	-0.56	-0.44	-0.82	-0.66	-0.36	-0.36	-2.76	-2.77	-4.80	-2.68	-0.15	-0.22	-0.43	-0.17	-0.22	-0.26	-0.25
Others incl. marketable securities changes	-17.76	18.60	22.88	-29.41	-31.61	-42.84	9.00	-4.60	-5.05	1.78	0.92	0.79	-1.53	-6.90	-17.78	6.41	7.41	-18.10	-7.21	-7.04
Cash flow from financing +	8.63	-11.64	-22.27	20.02	25.59	36.02	5.35	1.50	-0.55	-1.88	0.10	0.97	-1.97	2.80	15.22	-9.14	-6.83	12.59	6.76	6.44
Dividend payout	-3.00	-3.14	-3.13	-2.99	-2.85	-2.73	-1.46	-1.38	-1.18	-1.09	-0.94	-0.81	-0.91	-0.56	-0.45	-0.42	-0.82	-1.02	-0.96	-0.86
Common stock repurchases	-2.50	-1.75	-0.25	-0.25	-3.03	-0.50	-1.73	-1.21	-1.61	-0.52	2.19	-0.09	-0.03	8.42	17.70	-8.78	-3.20	20.31	-0.25	-0.94
Net Debt Issuance	14.13	-6.75	-18.89	23.26	31.47	39.24	8.54	4.09	2.24	-0.27	-1.15	1.86	-1.03	-5.06	-2.04	0.05	-2.81	-6.70	7.97	8.23

Change in cash	-3.39	9.12	9.22	1.13	1.43	-0.20	15.22	0.89	-1.32	0.26	1.39	0.16	-0.84	-0.55	1.49	-0.26	-0.09	-0.38	0.41	-0.09

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 +	0.68	2.58	1.50	0.91	0.75	0.78	1.53	0.85	-0.99	2.38	2.41	3.73	0.12	3.53	3.77	3.97	-0.19	4.81	-0.22	3.34	-0.03	2.41	0.43	-0.02	4.63	-0.44	1.78	0.93	-0.75	1.37	1.55	1.12	0.31	1.68	1.47	1.33	0.16	2.37	-0.22	0.99	-0.13	0.98	1.88	0.62	-0.59	1.75	0.63	0.25	0.63	3.59	-0.56	1.88	0.43	1.03	0.05	0.75	1.87	0.22	0.50	1.82	2.03	0.55	0.27	1.44	0.64	0.37	4.47	3.93	-9.27	4.93	-0.63	1.20	-0.15	1.38	-0.65	-0.40	0.72	0.39	-0.60	0.39	0.56
Net income
Depreciation, depletion and amortization	0.19	0.20	0.20	0.21	0.22	0.24	0.23	0.24	0.27	0.30	0.30	0.30	0.32	0.37	0.32	0.35	0.33	0.34	0.35	0.34	0.35	0.40	0.39	0.42	0.40	0.21	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.14	0.14	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.11	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.03	0.11
Stock-based compensation										0.32				0.32				0.32	0.08	0.10	0.09	0.07	0.10	0.10	0.08	0.05	0.04	0.05	0.03	0.03	0.04	0.05	0.03	0.02	0.04	0.04	0.03	0.02	0.03	0.04	0.03	0.02	0.03	0.04	0.02	0.02	0.03	0.04	0.02	0.01	0.03	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02		-0.72	0.02	0.02	-0.03		-0.25	0.03				0.03
Change in inventory
Other working capital changes	0.49	2.38	1.30	0.70	0.53	0.54	1.31	0.61	-1.26	1.76	2.11	3.43	-0.20	2.85	3.45	3.62	-0.52	4.14	-0.66	2.89	-0.46	1.93	-0.07	-0.54	4.15	-0.70	1.60	0.75	-0.91	1.20	1.38	0.94	0.14	1.52	1.30	1.15	-0.01	2.21	-0.40	0.81	-0.28	0.84	1.73	0.47	-0.72	1.63	0.49	0.11	0.51	3.47	-0.69	1.74	0.31	0.91	-0.08	0.62	1.76	0.10	0.38	1.71	1.92	0.44	0.16	1.32	0.52	0.27	4.37	3.84	-9.37	4.85	0.02	1.10	-0.24	1.34	-0.72	-0.22	0.62	0.32	-0.67	0.36	0.43
Cash flow from investing +	-1.94	-4.79	-3.64	-7.71	-1.63	-7.96	-3.49	24.15	5.90	4.99	17.87	9.52	-2.05	-29.97	-8.40	-10.77	-0.03	-12.13	-12.90	-10.14	3.12	-29.57	-2.12	7.55	-19.52	17.75	-6.56	-2.23	-0.59	-2.21	-1.17	-1.77	0.20	-2.17	-0.58	-1.88	-0.75	1.80	-0.65	-0.27	-1.78	-1.00	-1.29	0.04	0.79	-0.58	0.05	-1.88	-1.67	-4.22	1.77	-3.35	1.56	-3.81	1.95	-2.96	-2.26	-6.99	-5.90	-2.66	-2.28	-1.07	-1.89	8.49	0.45	-0.45	6.66	-12.87	13.89	-14.18	0.37	-2.04	-2.47	-1.38	-2.11	-2.94	-1.03	-1.71	-1.57	-2.86	-1.16
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	-3.37	-6.37	-1.92	0.00	-0.56	-0.82	-0.02	-0.49	-0.13	-0.14	-0.08	-0.10	-0.10	-0.13	-0.12	-0.46	-0.11	-0.05	-0.03	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.19	0.00	-1.63	0.00	-0.64	-0.53	-1.35	-0.25	0.00	0.00	-3.09	-0.85	-0.22	-0.05	-0.11	-0.06	-0.03	-0.06	-0.04	-0.02	-0.05	-0.07	-0.06	-0.05	-0.06	-0.04	-0.06	-0.26	-0.05	-0.05	-0.04	-0.04	-0.07	-0.04	-0.05	-0.06	-0.15	-0.01	-0.06	-0.06	-0.06	-0.15	-0.04	-0.03
Others incl. marketable securities changes	-1.94	-4.79	-3.64	-7.71	-1.63	-7.96	-3.40	24.15	5.90	8.37	24.24	11.44	-2.05	-29.41	-7.58	-10.75	0.45	-12.01	-12.76	-10.07	3.22	-29.47	-1.99	7.67	-19.05	17.86	-6.51	-2.20	-0.55	-2.21	-1.17	-1.77	0.20	-2.17	-0.58	-1.88	-0.75	2.99	-0.65	1.36	-1.78	-0.36	-0.76	1.39	1.04	-0.58	0.05	1.22	-0.81	-4.01	1.83	-3.25	1.62	-3.78	2.00	-2.92	-2.23	-6.94	-5.83	-2.61	-2.23	-1.01	-1.85	8.55	0.72	-0.40	6.70	-12.83	13.94	-14.11	0.41	-1.99	-2.42	-1.23	-2.11	-2.89	-0.97	-1.64	-1.42	-2.82	-1.13
Cash flow from financing +	1.08	1.74	-2.46	6.07	3.29	7.31	0.72	-19.10	-0.57	-6.56	-10.93	-21.88	17.11	6.43	3.75	0.80	9.05	7.80	6.39	1.23	10.18	8.92	-2.40	-2.67	32.17	-1.11	5.14	1.13	0.21	1.68	-0.28	0.59	-0.48	0.51	-1.20	-0.50	0.65	-3.21	1.24	-0.88	0.98	0.95	-0.43	-0.03	-0.53	-0.87	-1.11	1.86	1.09	0.33	-1.13	1.29	-2.47	3.03	-2.22	1.90	0.09	6.71	7.02	1.43	0.06	0.45	1.57	-9.65	-1.50	0.33	-10.97	9.17	-5.36	9.60	0.01	0.91	2.08	0.65	2.52	3.66	-0.01	1.26	1.90	2.84	0.44
Dividend payout	-0.75	-0.71	-0.77	-0.73	-0.78	-0.76	-0.80	-0.77	-0.80	-0.77	-0.80	-0.77	-0.79	-0.76	-0.79	-0.72	-0.73	-0.72	-0.73	-0.69	-0.72	-0.71	-0.68	-0.66	-0.68	-0.36	-0.39	-0.35	-0.35	-0.35	-0.36	-0.33	-0.34	-0.30	-0.31	-0.29	-0.29	-0.29	-0.29	-0.27	-0.25	-0.25	-0.25	-0.23	-0.21	-0.21	-0.21	-0.20	-0.19	-0.19	-0.19	-0.20	-0.33	-0.17	-0.15	-0.14	-0.11	-0.11	-0.11	-0.12	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.32	-0.30	-0.26	-0.26	-0.25	-0.25	-0.25	-0.25	-0.23	-0.23	-0.23	-0.23	-0.20	-0.21
Common stock repurchases	-1.13	-1.75	-0.50	-0.75	-0.50	-1.25	-0.50	0.00		-0.25	0.00	0.00		-0.25	-0.25	-0.25	0.00	-0.50	-0.04	-1.08	-1.46	0.50	0.00	2.54	-0.50	0.00	-1.73	0.00	0.00	-0.38	-0.20	-0.31	-0.32	-0.47	-0.92	-0.25	-0.07	-0.16	-0.14	0.00	0.45	0.00	-0.05		0.00	-0.09		-0.28	-0.08	-0.03		-0.01	-0.02	-0.02	2.27				8.61	1.81	0.28	0.65	-0.31	-8.75	-0.37	0.62	-0.07	4.88	-5.06				-0.03	-0.18			0.18				0.75
Net Debt Issuance	2.96	4.20	-1.19	7.55	4.57	9.32	2.02	-18.33	0.23	-5.54	-10.13	-21.12	17.90	7.44	4.78	1.76	9.77	9.01	7.15	2.99	12.36	9.12	-1.72	-4.56	33.36	-0.75	7.25	1.48	0.56	2.41	0.28	1.23	0.17	1.27	0.03	0.03	1.01	-2.77	1.66	-0.61	0.78	1.20	-0.13	0.20	-0.31	-0.58	-0.90	2.34	1.36	0.55	-0.93	1.49	-2.11	3.22	-4.35	2.04	0.20	6.82	-1.48	-0.26	-0.12	-0.10	1.98	-0.80	-1.03	-0.19	-10.81	4.61	0.00	9.86	0.27	1.16	2.36	1.08	2.77	3.89	0.04	1.48	2.12	3.04	-0.10

Change in cash	-0.18	-0.48	-4.60	-0.72	2.40	0.13	-1.24	5.89	4.34	0.81	9.34	-8.64	15.18	-20.01	-0.89	-6.01	8.83	0.47	-6.73	-5.58	13.26	-18.24	-4.09	4.85	17.28	16.19	0.35	-0.17	-1.12	0.83	0.10	-0.06	0.03	0.02	-0.30	-1.05	0.06	0.96	0.36	-0.17	-0.93	0.93	0.16	0.62	-0.33	0.31	-0.43	0.23	0.06	-0.30	0.09	-0.19	-0.47	0.25	-0.23	-0.32	-0.29	-0.06	1.62	0.59	-0.19	-0.07	-0.06	0.27	-0.41	0.26	0.16	0.23	-0.74	0.35	-0.25	0.06	-0.54	0.65	-0.25	0.32	-0.32	-0.06	-0.27	0.38	-0.16