T-Mobile US, Inc.

	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	88.31	81.40	78.56	79.57	80.12	68.40	45.00	43.31	40.60	37.49	32.47	29.56	24.42	19.72	20.62	4.07	3.48	2.75	2.24	1.55
Cost of revenue	46.24	29.65	30.19	36.21	36.61	28.27	18.52	18.35	17.71	16.55	14.90	15.41	12.26	8.10	8.60	2.32	2.00	1.56	1.24	0.92
Gross profit	42.07	51.75	48.37	43.37	43.51	40.13	26.48	24.96	22.90	20.94	17.57	14.16	12.17	11.62	12.02	1.75	1.48	1.19	0.99	0.62
Total operating expenses +	23.32	33.74	34.10	36.82	36.62	33.50	20.76	19.65	18.01	16.89	15.09	12.74	11.17	18.02	16.30	1.03	0.94	0.72	0.53	0.39
Selling, general and administrative	19.29	17.75	18.08	19.31	18.04	17.13	12.54	13.16	12.26	11.38	10.19	8.86	7.38	6.80	6.73	0.62	0.57	0.45	0.35	0.24
Research and development	0.28					0.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.76	15.99	16.03	17.52	18.58	16.17	8.22	6.49	5.75	5.51	4.90	3.88	3.79	11.22	9.57	0.41	0.37	0.27	0.18	0.14
Operating income	18.74	18.01	14.27	6.54	6.89	6.64	5.72	5.31	4.89	4.05	2.48	1.42	1.00	0.82	0.75	0.72	0.54	0.47	0.46	0.24
Non-operating income (net)	-4.46	-3.30	-3.27	-3.40	-3.54	-3.11	-1.12	-1.39	-1.73	-1.72	-1.50	-1.00	-0.95	-0.22	-0.27	-0.41	-0.27	-0.19	-0.24	-0.15
Income before tax	14.28	14.71	11.00	3.15	3.35	3.53	4.60	3.92	3.16	2.33	0.98	0.41	0.05	0.61	0.48	0.31	0.26	0.28	0.22	0.09
Income tax expense	3.29	3.37	2.68	0.56	0.33	0.79	1.14	1.03	-1.38	0.87	0.25	0.17	0.02	0.21	0.18	0.12	0.09	0.13	0.12	0.04
Net income	10.99	11.34	8.32	2.59	3.02	3.06	3.47	2.89	4.54	1.46	0.73	0.25	0.04	0.39	0.30	0.19	0.18	0.15	0.10	0.05

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	23.11	24.33	21.96	21.13	20.89	21.87	20.16	19.77	19.59	20.48	19.25	19.20	19.63	20.27	19.48	19.70	20.12	20.79	19.62	19.95	19.76	20.34	19.27	17.67	11.11	11.88	11.06	10.98	11.08	11.45	10.84	10.57	10.46	10.76	10.02	10.21	9.61	10.18	9.31	9.29	8.66	8.25	7.85	8.18	7.78	8.15	7.35	7.19	6.88	6.83	6.69	6.23	4.68	1.28	4.89	4.88	1.28	1.24	1.21	1.21	1.19	1.07	1.02	1.01	0.97	0.93	0.90	0.86	0.80	0.72	0.69	0.68	0.66	0.59	0.56	0.55	0.54	0.45	0.40	0.37	0.33
Cost of revenue	8.83	14.00	11.13	7.38	7.40	8.79	7.03	6.75	7.09	8.40	7.14	7.00	7.65	13.41	8.69	9.17	9.67	10.45	8.68	8.94	8.53	9.65	7.68	6.77	4.17	5.21	4.44	4.31	4.56	5.17	4.45	4.30	4.43	5.04	4.21	4.36	4.09	4.73	3.98	4.05	3.80	3.40	3.36	4.06	4.07	4.20	3.80	3.67	3.75	3.54	3.46	3.26	2.00	0.80	2.01	1.92	0.85	0.73	0.73	0.71	0.75	0.61	0.57	0.54	0.60	0.54	0.50	0.50	0.47	0.43	0.38	0.37	0.39	0.34	0.29	0.30	0.32	0.28	0.23	0.22
Gross profit	14.28	10.34	10.82	13.76	13.49	13.09	13.13	13.02	12.51	12.08	12.12	12.19	11.98	6.87	10.78	10.53	10.45	10.33	10.94	11.01	11.23	10.69	11.59	10.91	6.95	6.67	6.62	6.67	6.52	6.28	6.39	6.27	6.02	5.72	5.81	5.85	5.52	5.44	5.33	5.24	4.87	4.84	4.49	4.12	3.70	3.96	3.55	3.52	3.13	3.29	3.23	2.97	2.68	0.49	2.89	2.96	0.43	0.51	0.48	0.50	0.44	0.46	0.45	0.47	0.37	0.39	0.40	0.36	0.32	0.30	0.31	0.31	0.27	0.26	0.26	0.26	0.22	0.18	0.16	0.15	0.33
Total operating expenses +	9.78	6.47	5.96	8.54	8.69	8.50	8.34	8.39	8.51	8.60	8.52	8.40	8.59	17.53	18.20	18.99	18.31	19.72	18.04	17.84	17.62	8.98	9.03	10.09	5.41	5.43	5.15	5.13	5.04	5.14	4.95	4.82	4.74	4.61	4.49	4.43	4.48	4.50	4.28	4.41	3.70	4.01	3.97	3.52	3.59	3.53	3.51	2.56	3.15	3.15	2.93	2.78	2.30	0.37	10.48	2.51	0.33	0.29	0.30	0.29	0.30	0.25	0.24	0.27	0.27	0.26	0.24	0.25	0.19	0.20	0.19	0.18	0.16	0.16	0.13	0.12	0.12	0.11	0.10	0.09	0.33
Selling, general and administrative	5.97	5.08	6.02	4.53	5.49	5.35	5.19	5.14	5.14	2.78	5.33	5.29	5.38	5.58	5.12	5.86	5.06	5.40	5.21	4.82	4.81	2.81	4.88	5.60	3.69	1.93	3.50	3.54	3.44	3.50	3.31	3.19	3.16	3.29	3.10	2.92	2.96	2.96	2.90	2.77	2.75	2.76	2.62	2.44	2.37	2.33	2.28	2.15	2.10	4.90	1.93	1.85	1.51	0.19	0.84	0.87	0.18	0.16	0.16	0.15	0.17	0.16	0.15	0.16	0.16	0.15	0.14	0.14	0.14	0.11	0.12	0.11	0.10	0.11	0.08	0.08	0.07	0.07	0.06	0.06
Research and development		0.28																				0.20								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00
Other operating expenses	3.82	1.11	-0.05	4.01	3.20	3.15	3.15	3.25	3.37	5.82	3.19	3.11	3.20	11.95	13.08	13.14	13.26	14.32	12.83	13.02	12.82	5.97	4.15	4.48	1.72	3.50	1.66	1.59	1.60	1.64	1.64	1.63	1.58	1.32	1.39	1.52	1.53	1.54	1.38	1.63	0.95	1.25	1.35	1.09	1.22	1.19	1.22	0.40	1.06	-1.75	1.00	0.94	0.80	0.18	9.64	1.64	0.15	0.14	0.14	0.14	0.13	0.10	0.10	0.11	0.11	0.11	0.10	0.11	0.06	0.08	0.07	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.33
Operating income	4.50	3.86	4.86	5.21	4.80	4.59	4.80	4.63	4.00	3.48	3.60	3.79	3.40	2.75	1.28	0.71	1.81	1.06	1.58	2.11	2.14	1.71	2.57	0.82	1.54	1.23	1.47	1.54	1.48	1.14	1.44	1.45	1.28	1.11	1.32	1.42	1.04	0.94	1.05	0.83	1.17	0.84	0.51	0.60	0.12	0.43	0.05	0.96	-0.03	0.14	0.30	0.18	0.38	0.12	0.29	0.31	0.10	0.22	0.18	0.21	0.15	0.21	0.21	0.20	0.11	0.13	0.16	0.12	0.13	0.10	0.12	0.14	0.11	0.09	0.13	0.13	0.10	0.07	0.07	0.05	0.33
Non-operating income (net)	-1.16	-1.23	-1.33	-0.93	-0.96	-0.75	-0.83	-0.86	-0.86	-0.84	-0.75	-0.86	-0.83	-0.82	-0.83	-0.87	-0.88	-0.83	-0.90	-0.85	-0.96	-0.89	-0.91	-1.03	-0.28	-0.27	-0.28	-0.30	-0.27	-0.30	-0.31	-0.38	-0.40	-0.40	-0.42	-0.48	-0.43	-0.34	-0.45	-0.46	-0.42	-0.36	-0.28	-0.23	-0.22	-0.23	-0.26	-0.29	-0.23	-0.28	-0.29	-0.18	-0.20	-0.06	-0.01	-0.07	-0.07	-0.07	-0.07	-0.08	-0.06	-0.19	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.05	-0.04	-0.05	-0.05	-0.11	-0.05	-0.03	-0.04	-0.09	-0.02	-0.02	-0.33
Income before tax	3.33	2.64	3.53	4.28	3.84	3.84	3.97	3.77	3.14	2.64	2.85	2.94	2.57	1.93	0.45	-0.16	0.93	0.23	0.69	1.26	1.18	0.82	1.66	-0.21	1.26	0.97	1.20	1.24	1.20	0.84	1.13	1.07	0.88	0.71	0.91	0.93	0.61	0.61	0.60	0.37	0.75	0.48	0.24	0.36	-0.10	0.20	-0.21	0.68	-0.25	-0.14	0.01	0.01	0.18	0.06	0.28	0.24	0.03	0.15	0.11	0.13	0.09	0.02	0.13	0.13	0.04	0.06	0.09	0.04	0.07	0.05	0.08	0.09	0.07	-0.02	0.09	0.10	0.06	-0.03	0.05	0.04
Income tax expense	0.83	0.53	0.81	1.06	0.89	0.86	0.91	0.84	0.76	0.63	0.71	0.72	0.63	0.45	-0.06	-0.06	0.22	-0.19	0.00	0.28	0.25	0.07	0.41	0.00	0.31	0.21	0.33	0.30	0.30	0.20	0.34	0.29	0.21	-1.99	0.36	0.35	-0.09	0.22	0.23	0.15	0.27	0.18	0.10	0.00	-0.04	0.10	-0.12	0.29	-0.10	-0.12	0.04	0.02	0.07	0.03	0.01	0.14	0.01	0.06	0.04	0.05	0.03	0.00	0.05	0.05	0.02	0.03	0.01	0.02	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.02	-0.01	0.02	0.02	-0.02
Net income	2.50	2.10	2.71	3.22	2.95	2.98	3.06	2.93	2.37	2.01	2.14	2.22	1.94	1.48	0.51	-0.11	0.71	0.42	0.69	0.98	0.93	0.75	1.25	0.11	0.95	0.75	0.87	0.94	0.91	0.64	0.80	0.78	0.67	2.71	0.55	0.58	0.70	0.39	0.37	0.23	0.48	0.30	0.14	0.36	-0.06	0.10	-0.09	0.39	-0.15	-0.02	-0.04	-0.02	0.11	0.03	-7.74	0.21	0.02	0.09	0.07	0.08	0.06	0.01	0.08	0.08	0.02	0.03	0.07	0.03	0.04	0.01	0.04	0.05	0.04	-0.05	0.05	0.06	0.04	-0.02	0.03	0.02	0.02

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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 +	5.60	5.41	5.14	4.51	6.63	10.39	1.53	1.20	1.22	5.50	7.58	5.42	5.99	2.61	2.24	1.17	1.15	0.70	1.47	0.55
Cash and cash equivalents	5.60	5.41	5.14	4.51	6.63	10.39	1.53	1.20	1.22	5.50	4.58	5.32	5.89	2.37	1.94	0.80	0.93	0.70	1.47	0.16
Short-term investments									0.00	0.00	3.00	0.10	0.10	0.24	0.30	0.37	0.22	0.00		0.39
Accounts receivable, net	9.87	8.66	9.15	9.57	8.94	7.85	4.51	4.32	4.23	3.87	4.20	5.00	3.66	3.36	0.08	0.06	0.05	0.03	0.03	0.03
Inventories	2.41	1.61	1.68	1.88	2.57	2.53	0.96	1.08	1.57	1.11	1.30	1.09	0.59	0.46	0.24	0.16	0.15	0.16	0.11	0.09
Other current assets	6.59	2.73	3.05	3.11	2.75	3.12	2.31	1.68	1.90	1.54	1.81	2.58	2.09	1.33	0.18	0.20	0.14	0.16	0.12	0.08
Total current assets	24.46	18.40	19.02	19.07	20.89	23.89	9.31	8.28	8.92	14.22	14.89	13.98	12.23	5.54	2.74	1.59	1.49	1.04	1.73	0.76
Total non-current assets +	194.78	189.63	188.67	192.27	185.67	176.28	77.62	64.19	61.65	51.67	47.55	42.67	37.73	27.58	6.74	6.32	5.89	5.38	4.07	3.39
Property, plant and equipment, net				42.09	70.08	41.18	21.98	23.36	22.20	20.94	20.00	16.25	15.35	4.29	0.00	3.66	0.00
Goodwill	13.68	13.01	12.23	12.23	12.19	11.12	1.93	1.90	1.68	1.68	1.68	1.68	1.68	0.00	0.00	0.00	0.00
Intangible assets	3.84	103.07	99.33	99.31	97.34	88.13	36.58	35.76	35.58	27.39	24.55	22.83	19.33	14.63	2.54	0.06	2.47	2.42	2.07	2.07
Long-term investments				2.55	2.83	2.03	1.58	1.55	1.27	0.98	0.85	1.63		0.00	0.00	0.02	0.00
Other non-current assets
Total assets	219.24	208.04	207.68	211.34	206.56	200.16	86.92	72.47	70.56	65.89	62.44	56.65	49.95	10.19	9.48	7.92	7.39	6.42	5.81	4.15

Total current liabilities +	24.50	20.17	20.93	24.74	23.50	21.70	12.51	10.27	11.52	9.02	9.53	8.78	5.81	5.59	0.82	0.80	0.80	0.74	0.58	0.44
Accounts payable	4.40	3.78	4.83	7.21	6.50	5.56	4.32	5.49	6.18	5.16	6.14	5.32	3.03	3.48	0.21	0.34	0.30	0.33	0.44	0.09
Short-term debt	10.11	8.98	9.17	9.84	10.17	9.51	3.27	1.68	1.61	0.35	0.18	0.09	0.24	0.05	0.04	0.02	0.02	0.02	0.02	0.02
Current portion of long-term debt	5.14	4.07	3.62	5.16	5.62	4.58	0.03	0.84	1.61	0.35	0.02	24.48		0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	8.46	4.66	4.39	5.26	4.15	4.06	3.60	1.76	2.32	2.52	2.00	2.30	1.56	1.73	0.25	0.14	0.22	0.19	0.00	0.24
Total non-current liabilities +	135.53	126.12	122.04	116.94	113.96	113.12	45.63	37.48	36.49	38.63	36.33	32.21	29.90	21.92	5.74	4.57	4.30	3.64	3.37	3.30
Long-term debt	81.15	74.20	71.40	66.80	68.57	61.83	10.96	12.12	12.12	24.45	20.48	16.27	14.35	0.00	0.00	0.00	0.00
Capital lease obligations	35.99	35.68	38.07	35.90	31.82	33.09	15.13	0.84
Other non-current liabilities	3.79	4.00	3.93	8.04	7.90	41.32	13.99	14.58	14.59	6.63	5.60	5.60	5.60	0.09		0.07
Total liabilities	160.03	146.29	142.97	141.68	137.46	134.82	58.13	47.75	48.00	47.66	45.86	40.99	35.71	27.51	6.56	5.38	5.10	4.38	3.95	3.74

Total stockholders' equity +	59.20	61.74	64.72	69.66	69.10	65.34	28.79	24.72	22.56	18.24	16.56	15.66	14.25	6.12	2.93	2.54	2.29	2.03	1.85	0.41
Common stock and paid-in capital	38.07	47.36	57.37	69.88	71.91	71.18	37.62	37.67	38.63	38.85	38.67	38.50	37.33	29.24	1.77	1.68	1.62	1.55	1.51	0.17
Retained earnings	21.14	14.38	7.35	-0.22	-2.81	-5.84	-8.83	-12.95	-16.07	-20.61	-22.11	-22.84	-23.09	-23.12	1.16	0.86	0.66	0.49	0.34	0.25
Common shares outstanding	1,131	1,173	1,200	1,255	1,255	1,155	863	858	872	833	823	816	677	182	182	178	178	178	148	82

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 +	3.52	5.60	3.31	10.26	12.00	5.41	9.75	6.42	6.71	5.14	5.03	6.65	4.54	4.51	6.89	3.15	3.25	6.63	4.06	7.79	6.68	10.39	6.57	11.08	1.11	1.53	1.65	1.11	1.44	1.20	0.33	0.22	2.53	1.22	0.74	0.18	7.50	5.50	5.35	5.54	6.57	7.58	2.63	2.64	3.03	5.42	5.89	3.18	5.57	5.99	2.47	2.36	2.71	2.61	2.57	2.35	2.22	2.24	2.14	2.16	1.66	1.17	1.90	1.08	1.19	1.15	1.18	1.09	1.08	0.70	1.02	1.13	1.31	1.47	1.71	1.77	0.54	0.55	0.35	0.42	0.06
Cash and cash equivalents	3.52	5.60	3.31	10.26	12.00	5.41	9.75	6.42	6.71	5.14	5.03	6.65	4.54	4.51	6.89	3.15	3.25	6.63	4.06	7.79	6.68	10.39	6.57	11.08	1.11	1.53	1.65	1.11	1.44	1.20	0.33	0.22	2.53	1.22	0.74	0.18	7.50	5.50	5.35	5.54	3.65	4.58	2.63	2.64	3.03	5.32	5.79	3.08	5.47	5.89	2.37	2.36	2.70	2.37	2.06	1.90	1.89	1.94	1.84	1.86	1.32	0.80	0.89	0.78	0.91	0.93	0.96	0.87	0.85	0.70	1.02	1.13	1.31	1.47	1.46	0.23	0.23	0.16	0.12	0.14	0.02
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.93	3.00	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.10	0.10	0.00	0.00	0.24	0.51	0.45	0.33	0.30	0.30	0.30	0.34	0.37	1.01	0.30	0.27	0.22	0.22	0.22	0.22	0.00					0.24	1.54	0.31	0.39	0.23	0.28	0.04
Accounts receivable, net	9.79	9.87	9.68	8.82	8.69	8.66	7.88	8.34	8.31	9.15	8.97	9.37	9.38	9.57	9.37	9.60	9.08	8.94	8.44	8.61	7.45	7.85	7.42	6.57	4.24	4.51	4.27	4.28	4.23	4.32	4.03	3.95	3.98	4.23	3.89	3.81	3.77	3.87	3.60	3.74	4.07	4.20	5.24	5.38	5.28	5.00	4.52	4.03	3.62	3.66	3.39	3.03	0.09	3.36	0.10	0.09	0.08	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01
Inventories	2.33	2.41	2.37	1.69	1.94	1.61	1.79	1.32	1.52	1.68	1.69	1.37	1.74	1.88	2.25	2.24	2.72	2.57	1.76	1.71	2.21	2.53	1.93	1.55	1.23	0.96	0.80	1.00	1.26	1.08	0.96	1.00	1.31	1.57	1.00	1.21	1.02	1.11	1.04	1.39	1.44	1.30	1.24	1.14	1.23	1.09	0.67	0.79	0.68	0.59	0.76	0.82	0.25	0.46	0.31	0.26	0.25	0.24	0.15	0.14	0.29	0.16	0.13	0.20	0.12	0.15	0.09	0.10	0.10	0.16	0.08	0.04	0.07	0.11	0.10	0.09	0.11	0.09	0.04	0.03	0.03
Other current assets	6.47	6.59	6.34	6.00	4.82	2.73	3.11	3.22	2.75	3.05	2.98	2.85	3.22	3.11	2.92	2.49	2.42	2.75	2.52	2.46	2.44	3.12	3.55	5.12	2.88	2.31	1.74	1.73	1.81	1.68	1.97	1.93	1.79	1.90	1.82	1.58	1.41	1.54	3.54	3.62	1.26	1.81	3.55	2.50	2.10	2.58	2.32	2.00	3.19	2.09	1.45	1.10	3.73	1.33	0.21	0.20	0.22	0.18	0.20	0.21	0.23	0.20	0.17	0.17	0.18	0.14	0.15	0.15	0.19	0.16	0.13	0.11	0.12	0.12	0.11	0.09	0.10	0.08			0.05
Total current assets	22.12	24.46	21.70	26.77	27.44	18.40	22.53	19.30	19.30	19.02	18.67	20.24	18.88	19.07	21.43	17.48	17.46	20.89	16.77	20.57	18.78	23.89	19.47	24.32	9.49	9.31	8.46	8.11	8.75	8.28	7.29	7.09	9.61	8.92	7.45	6.78	15.90	14.22	13.53	14.28	13.34	14.89	12.66	11.66	11.64	13.98	13.30	9.90	12.96	12.23	7.96	7.31	6.77	5.54	3.18	2.90	2.77	2.74	2.55	2.57	2.23	1.59	2.25	1.49	1.54	1.49	1.47	1.39	1.41	1.04	1.28	1.32	1.52	1.73	1.95	1.98	0.77	0.76	0.49	0.53	0.16
Total non-current assets +	192.55	194.78	195.48	185.87	187.19	189.63	188.21	189.26	186.97	188.67	189.91	190.37	191.30	192.27	192.07	191.99	193.20	185.67	185.35	183.55	184.55	176.28	172.98	162.88	77.74	77.62	77.65	76.67	74.33	64.19	62.90	62.60	62.40	61.65	60.47	60.38	52.15	51.67	50.74	49.69	49.72	47.55	45.82	45.53	44.92	42.67	41.82	41.77	37.21	37.73	37.80	37.42	6.89	27.58	6.89	6.83	6.74	6.74	6.73	6.53	6.42	6.32	6.07	5.99	5.92	5.89	5.69	5.62	5.56	5.38	5.00	4.76	4.38	4.07	3.82	3.69	3.50	3.39			0.81
Property, plant and equipment, net												41.80	42.05	42.09	41.03	73.94	74.74	70.08	39.36	70.34	71.24	41.18	38.57	59.34	22.15	21.98	22.10	21.85	21.46	23.36	22.50	22.38	22.31	22.20	21.57	21.42	21.24	20.94	20.57	20.57	20.63	20.00	18.10	16.91	16.48	16.25	15.80	15.54	15.43	15.35	15.37	15.19	4.18	4.29	0.00	0.00	0.00	0.00	4.01	3.86	3.74	3.66	3.42	3.31
Goodwill	13.66	13.68	13.69	13.46	13.47	13.01	13.02	13.02	12.23	12.23	12.23	12.23	12.23	12.23	12.23	12.23	12.23	12.19	12.19	11.15	11.16	11.12	10.91	10.91	1.93	1.93	1.93	1.90	1.90	1.90	1.90	1.90	1.90	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Intangible assets	3.57	3.84	101.87	98.37	101.35	103.07	101.50	101.64	99.60	99.33	99.51	98.92	99.12	99.31	99.53	99.77	97.11	97.34	97.64	87.52	87.79	88.13	88.55	88.91	36.56	36.58	36.59	36.59	35.79	35.76	35.78	35.79	35.80	35.58	35.26	35.36	27.49	27.39	27.02	26.02	26.04	24.55	24.31	25.01	24.87	22.83	22.65	22.87	18.51	19.33	19.71	19.81	2.56	14.63	2.56	2.56	2.54	2.54	2.54	2.54	2.54	0.06	2.49	2.47	2.47	2.47	2.47	2.47	2.46	2.42	2.39	2.39	2.07	2.07	2.07	2.07	2.07	2.07	0.68	0.68
Long-term investments												1.97	2.25	2.55	2.51	2.61	2.84	2.83	2.28	2.28	2.22	2.03	1.40		1.37	1.58	1.47	1.60	1.66	1.55	1.22	1.22	1.23	1.27	1.10	1.10	0.98	0.98	0.84	0.83	0.90	0.85	1.37	1.61		1.63					0.06	0.09	0.00	0.00				0.00	0.01	0.01	0.02	0.02
Other non-current assets
Total assets	214.67	219.24	217.18	212.64	214.63	208.04	210.74	208.56	206.27	207.68	208.58	210.60	210.17	211.34	213.50	209.46	210.65	206.56	202.13	204.12	203.33	200.16	192.44	187.20	87.23	86.92	86.11	84.79	83.07	72.47	70.18	69.69	72.00	70.56	67.92	67.16	68.05	65.89	64.27	63.97	63.06	62.44	58.47	57.19	56.56	56.65	55.12	51.66	50.17	49.95	45.77	44.73	13.66	10.19	10.07	9.73	9.51	9.48	9.28	9.10	8.65	7.92	8.32	7.48	7.46	7.39	7.16	7.01	6.97	6.42	6.28	6.08	5.90	5.81	5.77	5.67	4.27	4.15	2.63	2.35	0.97

Total current liabilities +	20.34	24.50	24.30	22.10	23.63	20.17	20.96	23.04	20.56	20.93	21.71	24.57	23.85	24.74	26.36	20.62	21.42	23.50	19.25	21.84	19.50	21.70	19.84	23.19	14.76	12.51	12.87	13.17	13.33	10.27	8.57	9.28	12.36	11.52	8.10	8.83	15.29	9.02	8.12	8.75	9.37	9.53	8.84	8.26	8.65	8.78	8.61	7.13	6.11	5.81	5.51	5.40	3.19	5.59	0.78	0.74	0.78	0.82	0.78	0.73	0.90	0.80	0.69	0.68	0.80	0.80	0.67	0.63	0.66	0.74	0.73	0.63	0.59	0.58	0.54	0.53	0.49	0.44	0.56	0.34	0.16
Accounts payable	9.52	4.40	4.71	4.14	4.02	3.78	3.05	3.29	3.35	5.57	4.60	5.47	6.43	7.21	6.82	6.29	6.74	6.50	4.10	3.86	4.56	5.56	3.86	4.96	6.00	4.32	6.41	7.26	7.33	5.49	6.50	6.69	7.16	6.18	6.07	6.23	6.16	5.16	6.15	6.99	7.43	6.14	7.47	6.65	6.79	5.32	4.19	5.56	4.79	3.03	4.32	4.31	0.47	3.48	0.45	0.43	0.45	0.21	0.48	0.43	0.61	0.34	0.20	0.25	0.33	0.30	0.26	0.27	0.29	0.33	0.23	0.30	0.06	0.44	0.41	0.40	0.08	0.09
Short-term debt	7.03	10.11	11.04	10.91	12.66	8.98	10.43	10.32	10.06	8.43	8.27	12.24	9.84	9.84	12.00	7.51	8.49	10.17	8.57	11.51	8.93	9.51	8.42	10.26	5.11	3.27	3.72	3.53	3.96	1.68	0.78	1.32	3.77	1.61	0.56	1.20	7.54	0.35	0.33	0.26	0.37	0.18	0.11	0.39	0.47	0.09	1.17	0.27	0.15	0.24	0.20	0.21	2.45	0.05	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.06	0.02	0.02	0.02	0.02	0.02	0.08	0.02	0.20	0.00	0.01
Current portion of long-term debt	2.24	5.14	6.33	6.41	8.21	4.07	5.85	5.87	5.36	3.62	3.44	7.73	5.22	5.16	7.40	2.94	4.12	5.62	4.34	6.88	4.42	4.58	3.71	5.05	2.00	0.03	0.48	0.30	0.85	0.45	0.73	1.00	3.32	1.00	0.56	31.10	7.54	0.02	0.33	0.26		0.02				24.48								0.00				0.00
Deferred revenue
Other current liabilities	2.32	8.46	7.06	4.44	4.12	4.66	4.67	6.69	4.61	4.39	6.21	4.38	5.15	5.26	5.00	4.43	3.59	4.15	4.06	3.95	3.49	4.06	5.09	5.55	3.03	3.60	2.14	1.76	1.37	1.76	0.59	0.55	0.64	2.32	0.68	0.55	0.65	2.52	0.67	0.57	0.68	2.00	0.61	0.66	0.81	2.30	2.17	0.86	0.71	1.56	0.55	0.42	0.02	1.73	0.52	0.46	0.48	0.25	0.50	0.46	0.63	0.14	0.19	0.12	0.18	0.22	0.14	0.10	0.12	0.19	0.31	0.18	0.38	0.00	0.00	0.00	0.22	0.24			0.11
Total non-current liabilities +	138.45	135.53	132.40	129.43	129.90	126.12	125.54	122.88	123.63	122.04	122.17	120.28	119.40	116.94	116.99	118.81	119.25	113.96	114.45	114.82	117.46	113.12	108.12	101.01	43.49	45.63	45.47	44.65	43.57	37.48	37.26	37.02	36.77	36.49	39.54	38.72	33.80	38.63	38.30	37.82	36.59	36.33	33.38	32.87	32.26	32.21	31.99	29.97	29.90	29.90	27.84	26.98	7.08	21.92	5.96	5.87	5.77	5.74	5.67	5.63	5.11	4.57	5.12	4.39	4.33	4.30	4.26	4.23	4.22	3.64	3.52	3.48	3.42	3.37	3.33	3.30	3.33	3.30			0.28
Long-term debt	83.81	81.15	77.86	76.52	77.53	74.20	74.02	71.70	72.86	71.40	71.86	70.14	68.04	66.80	64.83	68.05	68.36	68.57	66.65	68.39	71.12	61.83	58.35	67.49	13.19	10.96	10.96	10.95	10.95	12.12	11.99	12.07	12.13	12.12	13.16	13.21	15.72	24.45	21.83	21.57	20.51	20.48	16.44	16.39	24.38	16.27	24.39	14.37	14.33	14.35	6.76	8.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	35.17	35.99	36.24	34.94	35.17	35.68	36.28	36.58	37.45	38.07	34.78	34.82	35.28	35.90	36.47	37.08	37.01	31.82	32.10	32.51	32.43	33.09	32.74	22.11	14.85	15.13	15.30	14.69	13.68
Other non-current liabilities	3.99	3.79	3.78	4.01	4.14	4.00	3.97	4.03	3.85	3.93	7.46	37.92	39.86	8.04	41.76	7.81	7.86	7.90	37.44	8.15	8.27	41.32	39.40	6.62	24.69	13.99	13.99	13.99	13.99	14.58	14.58	14.58	14.59	14.59	14.59	14.09	10.60	6.63	5.60	5.60	5.60	5.60	5.60	5.60		5.60		5.60	5.60	5.60	11.20	11.84	0.09	0.09					0.09	0.08	0.07	0.07
Total liabilities	158.80	160.03	156.70	151.54	153.53	146.29	146.49	145.92	144.19	142.97	143.88	144.85	143.25	141.68	143.35	139.43	140.68	137.46	133.70	136.65	136.96	134.82	127.96	124.20	58.25	58.13	58.34	57.82	56.89	47.75	45.83	46.30	49.13	48.00	47.65	47.55	49.09	47.66	46.42	46.57	45.96	45.86	42.22	41.14	40.91	40.99	40.59	37.10	36.01	35.71	33.35	32.38	10.27	27.51	6.75	6.61	6.55	6.56	6.45	6.35	6.02	5.38	5.81	5.06	5.13	5.10	4.93	4.86	4.88	4.38	4.25	4.11	4.01	3.95	3.87	3.82	3.82	3.74	2.19	1.94	0.44

Total stockholders' equity +	55.88	59.20	60.48	61.11	61.11	61.74	64.25	62.64	62.07	64.72	64.70	65.75	66.93	69.66	70.15	70.03	69.98	69.10	68.43	67.47	66.38	65.34	64.49	63.00	28.98	28.79	27.77	26.97	26.18	24.72	24.36	23.39	22.88	22.56	20.28	19.61	18.96	18.24	17.85	17.40	17.10	16.56	16.25	16.05	15.65	15.66	14.53	14.56	14.16	14.25	12.42	12.36	3.39	6.12	3.32	3.12	2.96	2.93	2.83	2.75	2.63	2.54	2.51	2.42	2.32	2.29	2.23	2.15	2.09	2.03	2.02	1.97	1.88	1.85	1.89	1.84	0.45	0.41			0.13
Common stock and paid-in capital	33.34	38.07	40.32	42.53	44.76	47.36	51.85	52.28	53.88	57.37	59.36	61.81	65.21	69.88	71.85	72.24	72.08	71.91	71.66	71.40	71.28	71.18	71.07	70.84	36.93	37.62	37.36	37.42	37.57	37.67	37.95	37.78	38.06	38.63	39.06	38.95	38.88	38.85	38.85	38.76	38.70	38.67	38.66	38.60	38.55	38.50	37.47	37.41	37.40	37.33	35.48	35.39	1.82	29.24	1.80	1.79	1.78	1.77	1.76	1.75	1.72	1.68	1.66	1.65	1.63	1.62	1.60	1.59	1.56	1.55	1.55	1.54	1.51	1.51	1.51	1.51	0.17	0.17	-0.27	-0.25	0.08
Retained earnings	22.54	21.14	20.16	18.58	16.34	14.38	12.40	10.36	8.20	7.35	5.34	3.94	1.72	-0.22	-1.70	-2.21	-2.10	-2.81	-3.23	-3.93	-4.90	-5.84	-6.59	-7.84	-7.95	-8.83	-9.58	-10.45	-11.39	-12.95	-13.59	-14.39	-15.18	-16.07	-18.78	-19.33	-19.91	-20.61	-21.00	-21.37	-21.59	-22.11	-22.41	-22.54	-22.90	-22.84	-22.94	-22.85	-23.24	-23.09	-23.07	-23.03	1.57	-23.12	1.52	1.33	1.18	1.16	1.07	1.00	0.91	0.86	0.84	0.77	0.69	0.66	0.63	0.56	0.53	0.49	0.47	0.43	0.38	0.34	0.39	0.33	0.28	0.25	0.27	0.25	0.04
Common shares outstanding	1,102	1,117	1,127	1,135	1,145	1,173	1,171	1,172	1,189	1,205	1,174	1,196	1,225	1,247	1,259	1,254	1,255	1,254	1,254	1,254	1,253	1,252	1,250	1,237	1,237	864	863	860	859	856	854	852	862	872	871	870	869	867	832	830	859	825	822	821	809	809	807	814	803	762	728	665	183	183	268	268	182	182	182	183	181	181	178	178	177	177	178	179	178	178	178	178	177	177	178	153	82	82	239	239	79

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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 +	27.95	22.29	18.56	16.78	13.92	8.64	6.82	3.90	3.83	6.14	5.41	4.15	3.55	1.18	1.06	0.99	0.90	0.45	0.59	0.36
Net income
Depreciation, depletion and amortization	13.51	12.92	12.82	13.65	16.38	14.15	6.62	6.49	5.98	6.24	4.69	4.41	3.63	0.64	0.54	0.45	0.38	0.26	0.18	0.14
Stock-based compensation	0.83	0.65	0.67	0.60	0.54	0.69	0.50	0.42	0.31	0.24	0.20	0.20	0.10	0.04	0.04	0.05	0.05	0.04	-0.01	0.01
Change in inventory	-0.62	0.13	0.20	0.74	0.20	-2.22	-0.62	-0.20	-0.84	-0.80	-2.50	-0.50	0.04	-0.02	-0.08	-0.01	0.01	-0.05	-0.02	-0.05
Other working capital changes	14.23	8.59	4.88	1.79	-3.21	-3.98	0.33	-2.81	-1.62	0.46	3.02	0.04	-0.22	0.52	0.56	0.51	0.47	0.19	0.44	0.27
Cash flow from investing +	-17.61	-9.07	-5.83	-12.36	-19.39	-12.72	-4.13	-0.58	-6.75	-5.68	-9.56	-7.25	-2.09	-0.72	-0.89	-0.95	-1.12	-1.29	-0.52	-1.94
Capital expenditures	-9.96	-12.31	-10.81	-17.30	-21.69	-12.37	-7.36	-5.67	-11.07	-8.67	-6.66	-7.22	-4.41	-0.84	-0.96	-0.79	-0.88	-1.28	-0.79	-1.95
Others incl. marketable securities changes	-7.65	3.24	4.98	4.94	2.31	-0.35	3.23	5.09	4.32	2.99	-2.90	-0.03	2.31	0.12	0.07	-0.16	-0.23	-0.01	0.27	0.01
Cash flow from financing +	-10.08	-12.82	-12.10	-6.45	1.71	13.01	-2.37	-3.34	-1.37	0.46	3.41	2.52	4.04	-0.03	0.97	-0.18	0.45	0.07	1.24	1.62
Dividend payout	-4.12	-3.30	-0.75	0.00	0.00	-54.08	0.00	0.00	-0.06	-0.06	-0.06	-0.06	-0.04	-2.40	0.00	0.00
Common stock repurchases	-9.97	-11.23	-13.07	-3.00	-0.32	-19.54	-0.16	-1.07	-0.43	-0.12	-0.16	-0.07	2.63	0.00	0.00	0.00
Net Debt Issuance	4.01	1.71	1.72	-3.45	2.03	86.63	-2.22	-2.27	-0.89	0.64	3.62	2.65	1.45	2.37	0.98	-0.18	0.45	0.07	1.24	1.62

Change in cash	0.26	0.41	0.63	-2.03	-3.76	8.94	0.33	-0.02	-4.28	0.92	-0.73	-0.58	5.50	0.43	1.15	-0.13	0.23	-0.77	1.31	0.05

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
Operating cash flow +	7.22	6.65	7.46	6.99	6.85	5.55	6.14	5.52	5.08	4.86	5.29	4.36	4.05	4.34	4.39	4.21	3.85	3.00	3.48	3.78	3.66	3.47	2.77	0.78	1.62	1.54	1.75	2.15	1.39	0.95	0.91	1.26	0.77	2.06	2.36	1.83	1.71	1.60	1.74	1.77	1.03	2.23	1.53	1.16	0.49	1.36	1.06	0.97	0.76	1.00	0.83	1.49	0.22	0.33	0.39	0.32	0.14	0.31	0.27	0.34	0.14	0.32	0.34	0.11	0.23	0.12	0.31	0.16	0.31	-0.08	0.20	0.22	0.11	0.15	0.17	0.16	0.11	0.08	0.09	0.13
Net income
Depreciation, depletion and amortization	3.82	3.76	3.41	3.15	3.20	3.15	3.15	3.25	3.37	3.32	3.19	3.11	3.20	3.26	3.31	3.49	3.59	3.87	4.15	4.08	4.29	4.22	4.15	4.06	1.72	1.78	1.66	1.59	1.60	1.64	1.64	1.63	1.58	1.49	1.42	1.52	1.56	1.55	1.57	1.58	1.55	2.46	1.16	1.08	1.09	4.41	1.14	1.13	1.06	3.45	0.99	0.89	0.17	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.11	0.11	0.11	0.11	0.10	0.09	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03
Stock-based compensation	0.21	0.22	0.23	0.20	0.19	0.18	0.17	0.16	0.14	0.17	0.16	0.17	0.18	0.15	0.15	0.15	0.14	0.14	0.13	0.13	0.14	0.14	0.16	0.26	0.14	0.13	0.13	0.13	0.11	0.10	0.12	0.11	0.10	0.09	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.06	0.06	0.04	0.05	0.06	0.05	0.05	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.00	-0.01	0.00	0.00	0.00
Change in inventory	0.09	-0.02	-0.54	0.26	-0.32	0.19	-0.45	0.22	0.17	0.02	-0.31	0.36	0.13	0.36	-0.01	0.48	-0.09	-0.70	0.04	0.58	0.28	-0.61	-0.55	-0.55	-0.51	-0.48	-0.04	0.16	-0.27	-0.24	-0.12	0.13	0.03	-0.82	0.11	-0.19	0.04	-0.31	0.30	0.00	-0.80	-1.67	-0.92	0.09	-0.15	-0.50	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.05	-0.05	-0.01	-0.01	-0.09	-0.01	0.15	-0.12	-0.03	0.07	-0.08	0.03	-0.06	0.01	0.00	0.05	-0.07	-0.04	0.02	0.04	-0.01	-0.01	0.02	-0.01	-0.05	-0.01	0.03
Other working capital changes	3.11	2.71	4.36	3.38	3.78	2.04	3.27	1.89	1.40	1.36	2.26	0.72	0.54	0.56	0.94	0.08	0.21	-0.31	-0.84	-1.02	-1.05	-0.27	-0.99	-2.99	0.27	0.11	0.00	0.27	-0.05	-0.54	-0.72	-0.61	-0.94	1.30	0.75	0.42	0.04	0.30	-0.19	0.13	0.22	1.40	1.25	-0.06	-0.51	-2.60	-0.12	-0.22	-0.35	-2.53	-0.21	0.60	0.04	0.10	0.27	0.16	-0.01	0.25	0.13	0.05	0.12	0.22	0.15	0.07	0.08	0.06	0.19	0.05	0.16	-0.10	0.17	0.14	0.00	0.11	0.15	0.10	0.08	0.10	0.06	0.07
Cash flow from investing +	-2.85	-2.50	-10.14	-1.56	-3.41	-2.30	-3.31	-1.68	-1.79	-1.22	-1.39	-1.49	-1.73	-2.15	-2.56	-2.56	-5.09	-1.91	-4.15	-2.08	-11.24	-3.65	-1.13	-6.36	-1.58	-0.89	-0.66	-1.62	-0.97	0.23	-0.04	-0.31	-0.46	-0.93	-1.46	-7.13	-1.55	-1.29	-1.86	-0.67	-1.86	-4.32	-1.21	-1.34	-2.69	-1.81	-1.17	-3.31	-0.97	-1.22	-1.13	3.63	-3.37	-0.01	-0.21	-0.33	-0.18	-0.19	-0.30	-0.24	-0.17	0.32	-0.87	-0.22	-0.19	-0.22	-0.22	-0.14	-0.53	-0.30	-0.29	-0.37	-0.33	-0.12	1.10	-1.42	-0.07	-1.45
Capital expenditures	-2.62	-5.04	-2.64	-2.40	-2.45	-3.05	-4.38	-2.20	-2.69	-2.37	-2.54	-2.82	-3.07	-3.40	-3.99	-3.69	-6.22	-2.96	-3.35	-3.28	-12.11	-4.31	-3.22	-3.00	-1.85	-1.26	-1.53	-2.45	-2.12	-1.21	-1.38	-1.66	-1.42	-0.93	-1.46	-7.14	-1.54	-1.28	-1.86	-3.59	-1.93	-1.43	-1.21	-1.34	-2.68	-1.81	-1.15	-3.31	-0.95	-1.21	-1.02	-2.03	-0.14	-0.27	-0.21	-0.21	-0.15	-0.19	-0.30	-0.27	-0.20	-0.22	-0.22	-0.20	-0.14	-0.22	-0.20	-0.15	-0.32	-0.31	-0.27	-0.52	-0.18	-0.25	-0.18	-0.19	-0.16	-1.29	-0.35	-0.06
Others incl. marketable securities changes	-0.23	2.54	-7.50	0.84	-0.96	0.75	1.07	0.52	0.90	1.15	1.15	1.34	1.35	1.24	1.44	1.13	1.13	1.05	-0.80	1.20	0.87	0.67	2.09	-3.35	0.27	0.37	0.87	0.84	1.15	1.44	1.34	1.35	0.96	0.00	0.00	0.01	-0.01	-0.01	0.01	2.93	0.07	-2.89	0.01	0.00	-0.01	0.00	-0.01	0.00	-0.02	-0.01	-0.11	5.67	-3.23	0.26	0.00	-0.12	-0.03	0.00	0.00	0.04	0.03	0.54	-0.65	-0.02	-0.05	0.00	-0.03	0.01	-0.21	0.00	-0.01	0.14	-0.15	0.13	1.29	-1.23	0.08	-0.16	0.35	0.06
Cash flow from financing +	-6.14	-1.83	-4.24	-7.21	3.19	-7.52	0.51	-4.13	-1.67	-3.53	-5.51	-0.78	-2.27	-4.50	1.93	-1.74	-2.14	1.47	-3.06	-0.58	3.87	3.98	-6.14	15.63	-0.45	-0.78	-0.54	-0.87	-0.19	-0.31	-0.76	-3.27	1.00	-0.65	-0.35	-2.02	1.84	-0.16	-0.07	0.79	-0.10	4.04	-0.33	-0.21	-0.08	-0.02	2.81	-0.05	-0.21	3.75	0.31	-3.49	3.48	-0.02	-0.03	0.02	-0.01	-0.02	0.01	0.43	0.56	-0.73	0.64	-0.03	-0.05	0.08	-0.01	0.00	0.38	0.06	-0.02	-0.03	0.06	-0.02	-0.04	1.26	0.03	1.42	0.18	0.00
Dividend payout	-1.12	-1.14	-0.99	-1.00	-1.00	-1.01	-0.76	-0.76	-0.77	-0.75	0.00		0.00									-8.95		-45.44							-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.06	0.00	0.00	0.00	-2.01	0.00	-0.04	0.00	-2.40	0.00	0.00		0.00	0.00	0.00	0.00		0.00	0.00		-0.02
Common stock repurchases	-4.83	-2.45	-2.48	-2.56	-2.49	-4.69	-0.56	-2.39	-3.59	-2.18	-2.68	-3.59	-4.62	-2.44	-0.56	-0.04	-0.17	-0.01	-0.01	-0.08	-0.22	-0.09	-2.55	-16.99	-0.14	-0.05	0.00	0.00	-0.10	-0.06	-0.01	-0.41	-0.67	-0.43	-0.01	0.00	-0.09	-0.07	0.00	0.00	-0.05	-0.06	0.00	-0.07	-0.03	-0.07	0.00	0.01	0.01	0.00	0.04	0.07	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
Net Debt Issuance	-0.19	1.75	-0.77	-3.65	6.69	-1.82	1.83	-0.99	2.70	-0.60	-2.83	2.81	2.35	-2.06	2.48	-1.70	-1.96	1.48	-3.05	-0.50	4.09	13.01	-3.60	78.06	-0.31	-0.73	-0.54	-0.86	-0.09	-0.25	-0.74	-2.86	1.67	-0.21	-0.33	-2.00	1.94	-0.08	-0.05	0.81	-0.04	4.11	-0.32	-0.13	-0.04	0.11	2.81	-0.06	-0.23	5.76	0.26	-3.52	3.48	2.39	-0.03	0.02	-0.01	-0.02	0.01	0.43	0.56	-0.73	0.64	-0.03	-0.05	0.10	-0.01	0.00	0.38	0.06	-0.02	-0.03	0.06	-0.02	-0.04	1.26	0.03	1.42	0.18	0.00

Change in cash	-1.76	2.32	-6.92	-1.77	6.63	-4.27	3.34	-0.29	1.63	0.11	-1.61	2.08	0.05	-2.32	3.76	-0.09	-3.38	2.56	-3.74	1.12	-3.70	3.81	-4.50	10.05	-0.42	-0.13	0.55	-0.33	0.24	0.87	0.11	-2.31	1.31	0.48	0.56	-7.32	2.00	0.15	-0.19	1.89	-0.94	1.95	-0.01	-0.39	-2.28	-0.47	2.71	-2.39	-0.42	3.53	0.00	1.64	0.33	0.31	0.16	0.01	-0.06	0.10	-0.02	0.53	0.53	-0.09	0.11	-0.14	-0.01	-0.03	0.09	0.02	0.15	-0.32	-0.11	-0.18	-0.16	0.01	1.24	0.00	0.07	0.05	0.27	0.14