THOMSON REUTERS CORP /CAN/

	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	7.48	7.26	6.79	6.63	6.35	5.98	5.91	5.50	5.30	11.17	11.26	12.61	12.70	13.13	13.81	13.07	13.00	11.71	7.30	6.59
Cost of revenue	1.81	1.79	1.56	1.59	1.58	1.16	1.41	1.04	0.86	2.02	1.98	2.27	2.13	2.22	7.95	10.06	9.88	8.70	5.28	4.67
Gross profit	5.67	5.47	5.23	5.04	4.77	4.83	4.50	4.46	4.43	9.15	9.27	10.34	10.57	10.91	5.86	3.01	3.12	3.01	2.02	1.93
Total operating expenses +	3.68	3.36	2.90	3.21	3.52	2.90	3.30	3.68	3.40	7.76	7.75	7.79	9.06	8.34	6.56	1.59	1.55	1.34	0.72	0.68
Selling, general and administrative	2.72	2.66	2.53	2.67	2.75	2.52	2.67	2.74	2.84	6.19	6.18	7.03	7.44	7.46	2.20	8.94	8.66
Research and development			0.44	0.45									0.77	0.69
Other operating expenses	0.96	0.70	-0.07	0.09	0.78	0.38	0.63	0.94	0.56	1.56	1.56	0.76	0.85	0.20	4.37	-7.35	-7.11	1.34	0.72	0.68
Operating income	1.99	2.11	2.33	1.83	1.24	1.93	1.20	0.78	1.03	1.39	1.53	2.55	1.52	2.57	-0.71	1.42	1.58	1.67	1.30	1.25
Non-operating income (net)	-0.08	-0.04	0.73	-0.18	6.05	-0.71	-0.83	-0.48	-0.53	-0.35	-0.37	-0.52	-0.49	-0.40	-0.40	-0.35	-1.03	0.00	-0.05	-0.22
Income before tax	1.91	2.07	3.06	1.65	7.29	1.22	0.37	0.30	0.50	1.04	1.16	2.02	1.02	2.17	-1.10	1.07	0.55	1.67	1.25	1.03
Income tax expense	0.42	-0.12	0.42	0.26	1.61	0.07	-1.20	0.14	-0.13	-0.02	0.03	0.06	0.85	0.13	0.29	0.14	-0.30	0.35	0.16	0.12
Net income	1.50	2.21	2.70	1.34	5.69	1.12	1.56	3.93	1.40	3.10	1.26	1.91	0.14	1.99	-1.39	0.91	0.84	1.31	4.00	1.12

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	2.09	2.01	1.78	1.79	1.90	1.91	1.72	1.74	1.89	1.82	1.59	1.65	1.74	1.77	1.57	1.61	1.67	1.71	1.53	1.53	1.58	1.62	1.44	1.41	1.52	1.58	1.41	1.42	1.49	1.52	1.28	1.31	1.38	2.94	1.27	1.28	1.33	2.86	2.74	2.77	2.79	3.15	2.75	2.80	2.82	3.21	3.11	3.16	3.13	3.28	3.09	3.16	3.18	3.40	3.18	3.27	3.32	3.58	3.45	3.45	3.33	3.46	3.26	3.22	3.14	3.36	3.22	3.29	3.13	3.41	3.34	3.13	1.83	2.02	1.80	1.81	1.66	0.21	1.62	1.63	1.51
Cost of revenue	0.49	0.49	0.43	0.44	0.45	0.49	0.43	0.42	0.37	0.36	0.29	0.30	0.34	0.36	0.31	0.31	0.59	0.41	0.33	0.28	0.29	-1.48	0.26	0.25	0.33	-1.53	0.97	0.97	1.00	-1.58	0.86	0.87	0.87	-2.61	0.79	0.90	0.83	-2.77	1.54	1.61	1.64	0.41	1.53	2.09	1.63	-3.09	2.20	2.32	2.31	0.62	1.73	2.26	2.32	0.33	2.36	2.35	2.54	2.60	2.36	2.48	2.55	2.74	2.53	2.38	2.41	2.61	2.44	2.45	2.37	2.37	2.43	2.43	1.44	1.43	1.30	1.27	1.26	-0.03	1.14	1.15	1.13
Gross profit	1.59	1.52	1.35	1.35	1.45	1.42	1.29	1.32	1.51	1.45	1.30	1.35	1.40	1.40	1.26	1.31	1.08	1.30	1.20	1.25	1.29	3.10	1.19	1.15	1.19	3.12	0.44	0.45	0.49	3.10	0.42	0.44	0.51	5.55	0.48	0.38	0.50	5.63	1.21	1.16	1.15	2.74	1.21	0.71	1.19	6.30	0.91	0.84	0.82	2.66	1.36	0.91	0.85	3.07	0.82	0.92	0.78	0.97	1.09	0.97	0.78	0.72	0.72	0.84	0.73	0.75	0.77	0.84	0.76	1.05	0.91	0.70	0.40	0.59	0.49	0.53	0.40	0.24	0.48	0.48	0.37
Total operating expenses +	0.96	1.14	0.76	0.91	0.89	0.70	0.88	0.90	0.96	0.89	0.86	0.53	0.89	0.77	0.86	0.91	0.67	1.04	0.92	0.94	0.91	2.14	0.87	0.79	0.90	2.90	0.18	0.01	0.21	2.95	0.25	0.24	0.24	5.11	0.19	0.16	0.23	5.33	0.82	0.76	0.84	2.23	0.83	0.37	0.83	4.96	0.44	0.46	0.46	2.44	1.04	0.31	0.46	2.52	0.45	-0.38	0.41	3.57	0.43	0.14	0.38	0.41	0.37	0.40	0.41	0.40	0.39	0.37	0.39	0.36	0.36	0.45	0.18	0.19	0.18	0.18	0.18	-0.02	0.17	0.17	0.17
Selling, general and administrative	0.70	0.73	0.67	0.67	0.64	0.69	0.67	0.67	0.63	0.66	0.60	0.62	0.65	0.68	0.65	0.67	0.41	0.76	0.66	0.67	0.65	2.49	0.62	0.60	0.62	2.38	0.01	1.07	0.01	2.81	0.11	0.09	0.08	4.68	0.09	0.90	0.09	4.99	0.39	0.41	0.40	2.56	0.43	2.09	0.46	5.51	2.20	2.32	2.31	2.69	0.50	2.26	2.32	2.47	2.36	2.35	2.54	2.37	2.20	2.23	2.31	2.44	2.17	2.17	2.16	2.31	2.13	2.11	2.11	2.19	2.15	2.16	1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development							0.12			0.11	0.11	0.22		0.12	0.11															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.77	0.00	0.00	0.77	0.69	0.00	0.00	0.69	0.69	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	0.25	0.41	0.09	0.24	0.25	0.01	0.08	0.24	0.33	0.12	0.15	-0.31	0.24	-0.03	0.10	0.24	0.25	0.28	0.25	0.27	0.25	-0.35	0.25	0.19	0.28	0.52	0.17	-1.07	0.20	0.14	0.14	0.14	0.16	0.43	0.10	-0.74	0.14	0.34	0.43	0.36	0.44	-0.32	0.40	-1.73	0.37	-0.55	-2.53	-1.85	-1.86	-1.02	-0.15	-1.95	-1.86	-0.65	-2.60	-2.73	-2.13	1.20	-1.77	-2.09	-1.92	-2.02	-1.80	-1.77	-1.75	-1.91	-1.73	-1.75	-1.72	-1.84	-1.79	-1.71	-1.15	0.19	0.18	0.18	0.18	-0.02	0.17	0.17	0.17
Operating income	0.64	0.38	0.59	0.44	0.56	0.72	0.42	0.42	0.56	0.56	0.44	0.83	0.51	0.63	0.40	0.39	0.41	0.26	0.28	0.32	0.39	0.96	0.32	0.37	0.29	0.22	0.26	0.45	0.27	0.15	0.17	0.20	0.27	0.45	0.29	0.22	0.27	0.29	0.39	0.40	0.31	0.50	0.39	0.35	0.36	1.34	0.47	0.38	0.36	0.21	0.32	0.60	0.39	0.56	0.37	1.30	0.36	-2.59	0.66	0.83	0.40	0.31	0.36	0.44	0.32	0.35	0.38	0.48	0.38	0.69	0.55	0.25	0.22	0.40	0.31	0.35	0.23	0.26	0.31	0.31	0.21
Non-operating income (net)	-0.03	0.11	-0.04	-0.09	-0.05	0.02	-0.06	0.03	-0.03	0.11	-0.09	0.28	0.43	-0.35	-0.13	-0.55	0.84	-0.55	-0.68	1.05	6.24	-0.21	-0.23	-0.22	-0.05	-0.13	-0.35	-0.19	-0.16	-0.23	-0.09	-0.07	-0.07	-0.12	-0.15	-0.16	-0.12	-0.02	-0.11	-0.10	-0.13	-0.08	-0.12	-0.11	-0.06	-0.17	-0.19	-0.08	-0.08	-0.14	-0.07	-0.13	-0.16	-0.12	-0.07	-0.11	-0.10	-0.09	-0.13	-0.09	-0.09	-0.09	-0.05	-0.05	-0.16	-0.32	-0.45	-0.14	-0.12	0.14	-0.02	-0.09	0.01	0.01	0.03	-0.05	-0.05	-0.09	-0.07	-0.05	-0.01
Income before tax	0.60	0.49	0.55	0.35	0.52	0.74	0.35	0.44	0.53	0.67	0.35	1.11	0.93	0.28	0.27	-0.16	1.26	-0.29	-0.40	1.36	6.63	0.74	0.09	0.15	0.24	0.09	-0.09	0.25	0.12	-0.09	0.08	0.14	0.20	0.33	0.14	0.06	0.16	0.28	0.28	0.31	0.18	0.42	0.27	0.24	0.31	1.17	0.28	0.30	0.28	0.08	0.25	0.47	0.23	0.44	0.30	1.19	0.27	-2.68	0.53	0.75	0.31	0.22	0.30	0.38	0.17	0.03	-0.08	0.34	0.26	0.83	0.54	0.16	0.23	0.42	0.34	0.31	0.18	0.18	0.25	0.26	0.20
Income tax expense	0.13	0.16	0.12	0.05	0.09	0.14	0.08	-0.40	0.07	0.02	-0.02	0.22	0.20	0.10	0.01	-0.09	0.24	-0.12	-0.16	0.29	1.59	0.16	-0.15	0.02	0.05	-1.23	-0.01	0.05	0.00	-0.01	0.13	0.00	0.03	-0.27	-0.02	0.02	0.01	0.00	0.01	0.00	-0.03	0.00	0.01	0.01	0.03	0.01	0.03	0.04	-0.01	0.43	-0.03	0.21	0.25	0.05	-0.15	0.27	-0.04	-0.08	0.15	0.17	0.05	0.00	0.03	0.08	0.03	-0.15	-0.23	0.01	0.07	0.19	0.12	0.00	0.03	0.11	0.03	0.05	-0.03	0.00	0.04	0.06	-0.01
Net income	0.46	0.33	0.42	0.31	0.43	0.59	0.30	0.84	0.48	0.68	0.37	0.89	0.76	0.22	0.23	-0.12	1.01	-0.18	-0.24	1.07	5.04	0.56	0.24	0.13	0.19	1.32	-0.04	0.18	0.10	3.40	0.27	0.63	-0.34	0.58	0.33	0.19	0.30	2.23	0.27	0.34	0.26	0.41	0.28	0.26	0.31	1.15	0.23	0.25	0.28	-0.35	0.27	0.25	-0.03	0.37	0.44	0.90	0.29	-2.57	0.37	0.56	0.25	0.22	0.27	0.29	0.13	0.18	0.16	0.32	0.19	0.66	0.40	0.15	0.19	0.43	2.97	0.38	0.22	0.39	0.42	0.17	0.14

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 +	0.61	1.89	1.26	1.19	0.89	2.40	1.36	2.76	0.85	2.44	1.04	1.07	1.32	1.21	0.52	1.04	1.19	1.10	14.99	0.67
Cash and cash equivalents	0.51	1.85	1.20	0.99	0.78	1.79	0.83	2.68	0.75	2.26	0.86	0.91	1.21	1.14	0.42	0.86	1.11	0.84	7.50	0.33
Short-term investments	0.09	0.04	0.07	0.20	0.11	0.61	0.53	0.08	0.10	0.19	0.18	0.16	0.10	0.07	0.10	0.18	0.08	0.26	7.50	0.33
Accounts receivable, net	1.14	1.15	1.19	1.14	1.06	1.15	1.17	1.38	1.46	1.47	1.81	1.81	1.75	1.82	1.98	1.81	1.74	1.82	1.57	1.36
Inventories	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.06	0.07	0.91	0.08	0.08	0.61	0.07
Other current assets	0.48	0.43	0.44	0.45	0.10	0.08	0.20	0.35	0.64	0.69	0.68	0.73	0.79	1.03	1.34	0.99	0.73	0.69	0.62	1.49
Total current assets	2.23	3.49	2.92	2.81	2.45	3.98	3.07	4.52	2.98	4.63	3.56	3.65	3.90	4.11	3.91	3.66	3.66	3.69	9.68	3.27
Total non-current assets +	15.71	14.95	15.76	18.90	19.70	13.91	14.22	12.50	23.50	23.22	25.56	26.95	28.54	28.42	28.56	31.87	30.91	30.90	13.15	16.88
Property, plant and equipment, net				0.41	0.50	0.55	0.62	0.47	0.92	0.96	1.07	1.18	1.29	1.42	1.51	1.57	1.55	1.56	0.73	0.63
Goodwill	7.91	7.26	6.72	5.87	5.94	5.98	5.85	5.08	15.04	14.49	15.88	16.40	16.87	16.25	15.93	18.89	18.13	18.32	6.94	6.54
Intangible assets	4.75	4.59	4.40	4.14	4.15	4.26	4.42	4.23	6.77	7.05	7.90	8.65	9.51	9.82	8.47	10.33	10.19	10.00	3.44	4.11
Long-term investments	0.67	0.71	2.41	6.73	6.74	1.14	1.63	2.26	0.25	0.30	0.29	0.30	0.39
Other non-current assets
Total assets	17.94	18.44	18.68	21.71	22.15	17.88	17.30	17.05	26.47	27.85	29.10	30.60	32.44	32.57	32.48	35.53	34.57	34.59	22.83	20.13

Total current liabilities +	3.46	3.44	3.23	4.89	2.58	2.65	3.22	2.69	4.80	4.56	5.41	4.60	4.76	4.97	4.60	5.01	4.71	4.65	3.24	3.74
Accounts payable	1.09	0.18	0.18	0.24	1.36	1.41	1.37	0.33	0.31	0.31	0.28	0.41	0.41	0.46	0.51	0.52	0.42	0.43	1.53	1.31
Short-term debt	0.79	1.03	0.43	1.70	0.17	0.08	0.58	0.00	1.64	1.11	1.60	0.53	0.60	1.01	0.43	0.65	0.78	0.69	0.60	0.60
Current portion of long-term debt	0.80	0.97	0.37	1.65			0.58	0.00	1.64	1.11	0.56	0.62	8.14
Deferred revenue
Other current liabilities	0.33	0.97	1.39	1.74	0.18	0.29	0.43	1.25	1.83	2.17	2.15	2.30	2.41	2.28	2.28	2.55	2.32	2.33	0.00	0.88
Total non-current liabilities +	2.55	3.00	4.39	4.94	5.73	5.25	4.52	5.12	8.11	10.03	10.61	11.34	11.25	10.07	11.12	10.85	10.53	11.46	6.02	5.92
Long-term debt	1.33	1.85	2.91	3.11	3.79	3.77	2.68	3.21	5.38	6.28	6.83	7.58	7.47	6.22	7.16	6.87	6.82	6.83	4.26	3.68
Capital lease obligations	0.25	0.26	0.27	0.24	0.26	0.31
Other non-current liabilities	0.02	0.05	0.04	0.23	0.24	0.23	0.28	0.38	0.75	0.81
Total liabilities	6.03	6.43	7.62	9.83	8.32	7.90	7.74	7.81	12.91	14.60	16.01	15.94	16.01	15.04	15.73	15.86	15.24	16.10	9.26	9.66

Total stockholders' equity +	11.91	12.01	11.06	11.89	13.83	9.98	9.56	9.21	13.08	12.77	12.61	14.18	16.04	17.15	16.41	19.32	19.27	18.42	13.57	10.48
Common stock and paid-in capital	2.69	2.31	2.38	4.24	4.69	4.77	4.60	4.47	5.88	5.30	6.16	7.01	8.73	8.83	8.77	8.80	8.71	7.77	3.22	3.31
Retained earnings	9.22	9.70	8.68	7.64	9.15	5.21	4.97	4.74	7.20	7.48	6.46	7.17	7.30	8.31	7.63	10.52	10.56	10.65	10.36	7.17
Common shares outstanding	450	451	464	485	495	498	503	644	630	655	686	710	727	726	729	732	729	678	564	564

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 +	0.44	0.61	0.70	0.73	1.41	1.89	1.63	1.70	1.92	1.26	2.53	2.96	1.69	1.19	0.75	0.64	0.70	0.89	1.59	2.42	2.66	2.34	1.70	1.44	1.26	1.36	1.20	2.16	2.31	2.76	0.55	0.93	0.56	0.85	1.00	0.86	0.94	2.44	0.96	0.80	0.98	1.04	0.87	1.30	1.03	1.07	1.84	0.85	0.80	1.32	0.67	1.71	0.53	1.21	0.84	1.89	0.53	0.52	0.65	0.81	0.64	0.91	1.20	0.62	0.90	1.19	1.94	1.67	1.48	1.10	0.98	0.79	9.22	7.56	7.46	0.42	0.35	0.33	0.49	0.22	0.29
Cash and cash equivalents	0.40	0.51	0.62	0.67	1.37	1.85	1.62	1.68	1.90	1.20	2.41	2.86	1.61	0.99	0.37	0.46	0.65	0.78	1.51	2.34	2.58	1.73	1.15	0.95	0.82	0.83	1.15	2.11	2.26	2.68	0.51	0.88	0.50	0.75	0.90	0.77	0.81	2.26	0.83	0.69	0.87	0.86	0.71	1.13	0.77	0.91	1.69	0.70	0.67	1.21	0.61	1.61	0.42	1.14	0.77	1.80	0.47	0.42	0.59	0.71	0.61	0.86	1.16	0.51	0.83	1.11	1.86	1.57	1.25	0.84	0.98	0.79	9.22	7.50	7.46	0.42	0.35	0.33	0.49	0.22	0.29
Short-term investments	0.04	0.09	0.09	0.06	0.04	0.04	0.01	0.02	0.02	0.07	0.12	0.10	0.08	0.20	0.38	0.18	0.05	0.11	0.08	0.08	0.08	0.61	0.55	0.49	0.44	0.53	0.06	0.05	0.05	0.08	0.04	0.05	0.05	0.10	0.11	0.09	0.13	0.19	0.13	0.12	0.11	0.18	0.16	0.17	0.26	0.16	0.15	0.14	0.13	0.10	0.07	0.10	0.10	0.07	0.07	0.09	0.06	0.10	0.06	0.10	0.03	0.05	0.04	0.12	0.08	0.08	0.08	0.10	0.23	0.26				0.07
Accounts receivable, net	1.19	1.14	1.05	1.09	1.06	1.15	1.01	1.09	1.04	1.19	0.98	1.00	0.94	1.14	0.95	0.98	0.98	1.06	0.95	1.04	1.05	1.22	1.05	1.09	1.12	1.17	1.11	1.18	1.14	1.38	0.87	0.86	0.84	1.46	1.53	1.55	1.57	1.47	1.40	1.48	1.47	1.81	1.63	1.69	1.78	1.81	1.69	1.80	1.83	1.75	1.71	1.76	1.92	1.82	1.77	1.73	1.80	1.98	1.75	1.65	1.90	1.81	1.69	1.62	1.72	1.74	1.73	1.75	1.76	1.82	1.71	1.81	1.45	1.57	1.33	1.27	1.29	1.36	1.65	1.44	1.42
Inventories		0.02				0.02	-0.39			0.02			0.22	0.03				0.03				0.03				0.02	0.02			0.03				0.03				0.03	0.03			0.03	0.03			0.04	0.05			0.05	0.06			0.06	0.75	0.65	1.52	0.07	1.75	1.81	1.12	0.91	0.84	0.78		0.08	0.64	0.66	0.66	0.08				0.07	0.09	0.08	0.08	0.07	0.32	0.35	0.33
Other current assets	0.55	0.48	0.51	0.44	0.43	0.43	0.72	0.47	0.46	0.44	0.54	0.47	0.76	0.45	0.64	0.62	0.66	0.10	0.46	0.43	0.45	0.40	0.41	0.51	0.56	0.20	0.55	0.53	0.55	0.35	15.02	14.83	15.08	0.64	0.72	0.74	0.74	0.69	2.34	2.40	2.39	0.68	0.73	0.74	0.71	0.73	0.58	0.59	0.68	0.79	0.89	0.62	0.97	1.03	0.83	0.74	1.58	1.34	1.81	1.90	1.19	0.99	0.90	0.91	0.81	0.73	0.86	0.77	1.03	0.69	1.11	1.00	0.61	0.62	0.70	1.31	1.32	1.49	0.68	0.66	0.63
Total current assets	2.14	2.23	2.18	2.26	2.89	3.49	3.36	3.27	3.42	2.92	4.06	4.43	3.39	2.81	2.34	2.24	2.34	2.45	3.01	3.89	4.16	3.98	3.16	3.04	2.94	3.07	2.87	3.86	4.00	4.52	16.44	16.61	16.48	2.98	3.26	3.14	3.26	4.63	4.70	4.68	4.84	3.56	3.23	3.73	3.52	3.65	4.12	3.24	3.31	3.90	3.27	4.09	3.41	4.11	3.37	4.28	3.85	3.91	4.14	4.27	3.69	3.66	3.74	3.03	3.43	3.66	4.45	4.09	4.04	3.69	3.81	3.60	11.29	9.68	9.56	3.08	3.04	3.27	3.15	2.67	2.67
Total non-current assets +	15.86	15.71	15.65	15.74	15.59	14.95	15.07	15.11	15.39	15.76	15.29	16.46	17.65	18.90	18.82	19.56	20.49	19.70	20.09	20.68	19.62	13.91	13.88	13.86	13.97	14.22	13.12	12.59	12.46	12.50	10.31	10.37	10.48	23.50	23.51	23.38	23.35	23.22	23.71	23.93	24.21	25.56	25.82	26.28	26.27	26.95	27.55	28.34	28.31	28.54	28.50	28.33	28.63	28.42	28.83	27.65	28.03	28.56	31.25	31.72	31.85	31.87	31.10	30.32	30.42	30.91	31.17	31.43	31.71	30.90	32.28	34.23	13.22	13.15	13.36	16.94	17.00	16.88	16.63	16.56	16.41
Property, plant and equipment, net											0.40	0.40	0.40	0.41	0.41	0.45	0.48	0.50	0.47	0.48	0.50	0.55	0.55	0.58	0.59	0.62	0.53	0.47	0.46	0.47	0.46	0.50	0.53	0.92	0.90	0.88	0.94	0.96	0.94	0.97	1.02	1.07	1.05	1.10	1.11	1.18	1.16	1.22	1.24	1.29	1.26	1.25	1.33	1.42	1.36	1.36	1.43	1.51	1.41	1.46	1.52	1.57	1.49	1.43	1.45	1.55	1.48	1.51	1.48	1.56	1.52	1.72	0.70	0.73	0.64	0.61	0.60	0.63	0.71	0.71	0.74
Goodwill	8.08	7.91	7.90	7.85	7.72	7.26	7.34	7.30	7.29	6.72	6.67	6.19	6.26	5.87	5.82	5.91	5.88	5.94	5.94	5.99	5.98	5.98	5.90	5.82	5.82	5.85	5.66	5.08	5.09	5.08	5.01	4.98	5.06	15.04	15.02	14.86	14.67	14.49	14.80	14.84	14.96	15.88	16.01	16.21	16.04	16.40	16.65	17.06	16.91	16.87	16.74	16.55	16.53	16.25	16.58	15.71	15.75	15.93	18.82	18.91	18.97	18.89	18.52	17.96	17.88	18.13	18.47	18.64	19.04	18.32	18.68	19.99	7.01	6.94	6.80	6.75	6.67	6.54	9.30	9.19	9.02
Intangible assets	4.79	4.75	4.80	4.78	4.79	4.59	4.60	4.66	4.70	4.40	4.43	4.26	4.17	4.14	4.13	4.14	4.13	4.15	4.17	4.19	4.21	4.26	4.30	4.34	4.38	4.42	4.37	4.15	4.18	4.23	4.17	4.21	4.23	6.77	6.84	6.94	7.02	7.05	7.26	7.41	7.53	7.90	8.06	8.27	8.37	8.65	8.88	9.21	9.30	9.51	9.55	9.59	9.78	9.82	9.89	8.08	8.26	8.47	8.43	8.43	10.23	10.33	10.05	10.05	9.99	10.19	10.13	10.23	9.69	10.00	8.47	8.62	3.42	3.44	3.48	3.46	4.12	4.11	4.35	4.29	4.36
Long-term investments	0.65	0.67	0.65	0.74	0.72	0.71	0.66	0.65	1.26	2.41	2.17	3.93	5.09	6.73	6.72	6.67	8.05	6.74	7.23	7.91	6.87	1.14	1.21	1.29	1.39	1.63	1.99	2.33	2.18	2.26	0.19	0.20	0.19	0.25	0.26	0.25	0.26	0.30				0.29				0.30				0.39
Other non-current assets
Total assets	18.00	17.94	17.83	18.01	18.48	18.44	18.43	18.38	18.82	18.68	19.35	20.89	21.04	21.71	21.16	21.80	22.83	22.15	23.10	24.56	23.78	17.88	17.04	16.90	16.92	17.30	15.98	16.45	16.46	17.05	26.75	26.98	26.96	26.47	26.77	26.52	26.61	27.85	28.41	28.61	29.05	29.10	29.05	30.02	29.79	30.60	31.66	31.58	31.62	32.44	31.77	32.42	32.05	32.57	32.19	31.92	31.88	32.48	35.39	35.98	35.54	35.53	34.84	33.35	33.85	34.57	35.62	35.52	35.74	34.59	36.09	37.83	24.50	22.83	22.92	20.03	20.04	20.13	19.78	19.23	19.08

Total current liabilities +	3.54	3.46	3.56	2.86	3.16	3.44	3.56	3.73	3.54	3.23	3.85	4.92	3.74	4.89	3.42	2.73	2.32	2.58	3.11	2.77	3.18	2.65	2.10	2.16	3.18	3.22	1.97	2.00	2.18	2.69	6.71	7.18	5.36	4.80	5.19	3.96	3.96	4.56	6.55	5.70	6.22	5.41	5.00	5.23	4.59	4.60	4.75	4.24	4.24	4.76	3.42	4.42	4.84	4.97	4.70	3.78	4.00	4.60	4.92	4.70	4.73	5.01	4.96	4.42	4.64	4.71	4.61	4.40	4.16	4.65	4.47	4.47	3.02	3.24	4.00	3.67	4.03	3.74	3.42	2.98	2.87
Accounts payable	0.94	1.09	0.95	0.89	0.88	0.18	0.20	1.03	0.15	0.18	0.15	0.93	0.12	0.24	0.16	0.95	0.18	1.36	1.23	0.15	1.06	0.22	0.14	1.15	1.14	1.37	0.17	0.19	0.33	0.33	0.14	0.14	0.17	0.31	0.25	0.26	0.28	0.31	0.22	2.00	0.21	0.28	2.08	2.04	1.92	0.41	0.26	2.07	2.05	0.41	0.46	2.01	2.07	0.46	2.44	2.48	2.16	0.51	2.45	2.50	2.44	0.52	0.30	2.37	2.21	0.42	2.50	2.45	2.22	0.43	2.57	2.56	1.26	1.53	2.56	1.29	1.06	1.31	1.50	1.35	1.24
Short-term debt	1.12	0.79	0.90	0.56	0.97	1.03	1.10	1.26	1.00	0.43	1.53	2.44	1.36	1.70	0.43	0.05	0.06	0.17	0.40	1.47	1.13	0.08	0.94	0.12	1.12	0.58	0.17	0.75	0.79	0.00	2.13	2.60	1.76	1.64	1.72	0.72	0.83	1.11	2.86	1.90	2.54	1.60	1.62	1.56	0.89	0.53	1.12	0.59	0.58	0.60	0.02	1.02	1.34	1.01	1.01	0.01	0.30	0.43	1.08	0.63	0.69	0.65	1.31	0.65	1.00	0.78	1.05	0.74	0.67	0.69	0.85	0.67	0.54	0.60	0.41	0.87	1.25	0.60	0.80	0.43	0.45
Current portion of long-term debt	1.12	0.80	0.84	0.50	0.97	0.97	1.04	1.26	0.94	0.37	1.48	2.44	1.30	1.65	0.37	0.05								0.12	1.12	0.58			0.05	0.00	0.62	0.98	1.37	0.01	1.02	7.34	7.43	1.11				0.56				0.62				8.14
Deferred revenue
Other current liabilities	0.31	0.33	0.58	0.24	0.12	0.97	0.93	0.09	1.11	1.39	0.81	0.60	0.87	1.74	1.65	0.85	1.31	0.18	0.65	0.23	0.16	1.24	0.21	0.13	0.13	0.43	0.99	0.21	0.32	1.55	3.72	3.80	2.74	1.91	2.28	1.97	1.89	2.24	2.57	2.80	2.47	2.21	2.15	2.28	2.35	2.30	2.12	2.22	2.24	2.41	2.16	2.06	2.18	2.28	2.56	2.56	2.47	2.28	2.71	2.84	2.69	2.55	2.25	2.56	2.35	2.32	2.54	2.48	0.03	2.33	2.28	3.80	2.48	0.00	0.08	0.49	0.65	0.88	0.11	0.13	0.06
Total non-current liabilities +	2.61	2.55	2.53	2.50	3.02	3.00	3.00	3.03	4.25	4.39	4.31	4.77	4.81	4.94	5.46	5.72	5.88	5.73	5.80	6.02	5.79	5.25	5.38	5.44	4.51	4.52	5.43	5.36	5.31	5.12	7.49	7.64	8.22	8.11	8.34	9.42	9.41	10.03	10.04	10.59	9.99	10.61	10.78	10.70	11.30	11.34	11.41	11.22	11.21	11.25	11.07	10.95	10.13	10.07	10.13	11.09	11.05	11.12	10.76	10.79	10.83	10.85	10.67	10.52	10.30	10.53	11.83	12.00	11.90	11.46	11.47	11.63	7.67	6.02	5.34	5.59	5.50	5.92	6.16	6.36	6.33
Long-term debt	1.33	1.33	1.34	1.34	1.84	1.85	1.85	1.85	2.88	2.91	2.88	3.14	3.12	3.11	3.70	3.77	3.80	3.79	3.78	3.81	3.79	3.77	3.72	3.70	2.68	2.68	3.23	3.23	3.22	3.29	5.01	5.15	5.62	5.38	5.38	6.33	6.29	6.28	6.31	6.87	6.38	6.83	6.87	6.97	7.45	7.58	7.81	7.47	7.38	7.47	6.98	6.91	6.17	6.22	6.26	7.16	7.21	7.16	6.75	6.96	6.93	6.87	6.79	6.57	6.69	6.82	7.54	7.26	7.32	6.83	7.44	7.73	5.90	4.26	3.42	3.38	3.28	3.68	3.79	3.98	3.97
Capital lease obligations		0.25	0.24	0.25	0.25	0.26	0.27	0.27	0.28	0.27	0.22	0.23	0.23	0.24
Other non-current liabilities	0.89	0.02	0.03	0.86	0.88	0.05	0.91	0.93	0.94	0.04	0.92	0.88	0.24	0.23	0.22		0.22	0.24				0.23	0.25			0.28	0.29	0.50	0.49
Total liabilities	6.15	6.03	6.08	5.36	6.18	6.43	6.56	6.76	7.78	7.62	8.16	9.69	8.56	9.83	8.88	8.45	8.20	8.32	8.91	8.78	8.96	7.90	7.48	7.59	7.68	7.74	7.40	7.36	7.49	7.81	14.20	14.81	13.57	12.91	13.53	13.38	13.37	14.60	16.58	16.30	16.21	16.01	15.78	15.93	15.90	15.94	16.16	15.46	15.45	16.01	14.49	15.38	14.97	15.04	14.83	14.87	15.05	15.73	15.68	15.48	15.56	15.86	15.63	14.94	14.94	15.24	16.43	16.40	16.06	16.10	15.94	16.09	10.69	9.26	9.33	9.26	9.53	9.66	9.58	9.34	9.20

Total stockholders' equity +	11.85	11.91	11.75	12.64	12.30	12.01	11.87	11.62	11.04	11.06	11.19	11.20	12.48	11.89	12.28	13.35	14.63	13.83	14.19	15.78	14.82	9.98	9.56	9.31	9.24	9.56	8.59	9.10	8.97	9.21	12.02	11.64	12.87	13.08	12.74	12.64	12.74	12.77	11.35	11.83	12.35	12.61	12.78	13.60	13.40	14.18	15.02	15.65	15.77	16.04	16.91	16.69	16.72	17.15	17.02	16.70	16.48	16.41	19.37	20.15	19.63	19.32	19.15	18.35	18.83	19.27	19.11	19.05	19.60	18.42	20.08	21.67	13.74	13.57	13.58	10.77	10.51	10.48	10.19	9.90	9.88
Common stock and paid-in capital	2.67	2.69	2.64	2.69	2.43	2.31	2.50	2.34	2.32	2.38	2.26	2.37	4.31	4.24	4.09	4.39	4.65	4.69	4.64	4.77	4.70	4.77	4.57	4.39	4.30	4.60	4.41	4.52	4.50	4.47	5.41	5.27	6.04	5.88	5.82	5.65	5.46	5.30	5.75	5.89	6.18	6.16	6.36	6.78	6.54	7.01	8.29	8.73	8.68	8.73	8.82	8.55	8.63	8.83	8.82	8.66	8.86	8.77	8.80	9.35	9.10	8.80	8.74	8.13	8.39	8.71	8.56	8.37	8.64	7.77	9.54	11.33	3.37	3.22	3.42	3.42	3.36	3.31	3.22	3.14	3.04
Retained earnings	9.18	9.22	9.11	9.96	9.87	9.70	9.37	9.28	8.71	8.68	8.93	8.84	8.17	7.64	8.19	8.97	9.97	9.15	9.55	11.01	10.12	5.21	4.99	4.92	4.93	4.97	4.18	4.58	4.47	4.74	6.62	6.38	6.83	7.20	6.92	6.99	7.28	7.48	5.60	5.94	6.17	6.46	6.42	6.82	6.87	7.17	6.73	6.91	7.09	7.30	8.10	8.14	8.09	8.31	8.20	8.04	7.62	7.63	10.56	10.81	10.53	10.52	10.40	10.22	10.44	10.56	10.56	10.68	10.97	10.65	10.54	10.34	10.37	10.36	10.16	7.35	7.15	7.17	6.97	6.75	6.84
Common shares outstanding	438	446	450	451	451	451	450	451	453	455	456	470	474	480	484	487	488	470	477	479	479	481	480	480	480	483	483	485	485	530	676	621	623	624	627	632	638	643	653	659	667	674	684	690	698	703	707	712	718	722	728	729	725	726	725	727	727	754	732	735	735	762	732	731	731	758	733	732	730	758	726	698	562	583	564	564	563	584	564	565	568

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
Operating cash flow +	2.70	2.34	2.38	1.92	1.77	1.75	0.70	1.96	2.10	2.95	2.61	2.26	2.04	2.71	2.52	2.75	2.90	2.39	1.98	2.07
Net income
Depreciation, depletion and amortization	0.95	0.78	0.74	0.72	0.77	0.79	0.72	0.59	0.63	1.53	1.46	1.74	1.77	1.75	1.66	1.63	1.69	1.14	0.83	0.69
Stock-based compensation			0.08	0.09	-6.31	-0.49	-0.16	0.05	0.06	0.14	0.08	0.08	0.08	0.11	2.62	-0.10	0.18	-0.18	-2.65	0.51
Change in inventory			0.00	0.03	-0.08	-0.03	-0.12													-0.01
Other working capital changes	1.75	1.56	1.56	1.08	7.39	1.47	0.26	1.32	1.42	1.27	1.08	0.44	0.19	0.85	-1.76	1.22	1.02	1.43	3.79	0.88
Cash flow from investing +	-1.31	0.28	3.58	-0.46	-0.50	-0.14	-1.38	13.98	-1.08	2.16	-0.86	-1.02	-1.57	-0.28	-1.76	-1.74	-1.48	-8.01	6.40	-1.26
Capital expenditures	-0.65	-0.58	-0.55	-0.60	-0.49	-0.50	-0.51	-0.55	-0.54	-0.89	-0.88	-0.92	-0.97	-0.98	-1.01	-1.14	-1.19	-0.81	-0.66	-0.44
Others incl. marketable securities changes	-0.66	0.86	4.13	0.13	-0.02	0.37	-0.88	14.52	-0.55	3.05	0.01	-0.10	-0.60	0.71	-0.74	-0.60	-0.29	-7.19	7.06	-0.81
Cash flow from financing +	-2.88	-1.98	-5.73	-1.16	-2.27	-0.64	-1.20	-14.17	-2.58	-3.67	-1.82	-1.50	-0.42	-1.56	-1.19	-1.26	-1.14	-0.10	-0.50	-0.89
Dividend payout	-1.06	-0.90	-0.91	-0.84	-0.78	-0.73	-0.70	-0.86	-0.99	-0.97	-0.93	-0.99	-1.01	-1.03	-0.96	-0.90	-0.99	-0.52	-0.67	-0.54
Common stock repurchases	-1.02	-0.61	-3.18	-1.28	-1.40	-0.20	-0.49	-9.45	-1.04	-1.65	-1.31	-0.98	-0.39	-0.17	-0.32			-0.45	-0.18	-0.40
Net Debt Issuance	-0.80	-0.46	-1.64	0.96	-0.10	0.29	-0.01	-3.86	-0.55	-1.04	0.42	0.47	0.98	-0.36	0.09	-0.36	-0.16	0.87	0.35	0.06

Change in cash	-1.49	0.65	0.23	0.30	-1.00	0.96	-1.88	1.76	-1.56	1.44	-0.06	-0.26	0.04	0.88	-0.42	-0.25	0.27	-5.72	7.87	-0.08

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 +	0.51	0.77	0.70	0.76	0.44	0.55	0.76	0.70	0.43	0.72	0.67	0.70	0.27	0.68	0.52	0.43	0.28	0.39	0.54	0.44	1.38	0.59	0.58	0.43	0.17	0.36	0.27	0.12	-0.03	0.00	0.85	0.78	0.41	0.77	0.84	0.85	-0.37	1.00	0.76	0.77	0.46	0.96	0.68	0.95	0.24	0.79	0.59	0.88	0.11	0.41	0.68	0.90	0.12	0.95	0.59	0.86	0.27	0.94	0.58	0.96	0.12	1.08	0.48	0.89	0.21	0.90	0.51	1.01	0.25	1.01	0.59	0.88	0.28	0.66	0.43	0.44	0.29	0.80	0.63	0.47	0.23
Net income
Depreciation, depletion and amortization	0.25	0.24	0.23	0.23	0.23	0.20	0.20	0.21	0.21	0.19	0.18	0.18	0.17	0.18	0.17	0.18	0.18	0.20	0.19	0.19	0.19	0.20	0.23	0.19	0.17	0.20	0.18	0.17	0.17	0.15	0.15	0.15	0.15	0.15	0.13	0.17	0.37	0.40	0.38	0.38	0.38	0.40	0.39	0.40	0.41	0.45	0.45	0.46	0.46	0.47	0.27	0.45	0.46	0.45	0.43	0.42	0.44	0.46	0.41	0.42	0.42	0.41	0.39	0.37	0.41	0.42	0.39	0.38	0.37	0.72	0.21	0.37	0.18	0.19	0.18	0.18	0.18	-0.02	0.25	0.23	0.22
Stock-based compensation								0.02	0.02	0.02	0.20	-0.77	0.03	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.06	0.03	0.02	0.03	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.03	0.03	-0.79	-0.04	3.01	0.00	-0.12	-0.25	-0.09	-0.06		0.06	0.13	0.05			-0.27	-0.08	0.10	0.07				0.03
Change in inventory											-0.02	0.06	0.00	0.00	0.01																																																			0.00		0.00						0.00	0.00	0.00	-0.01	0.00	0.03	0.03	-0.27
Other working capital changes	0.26	0.53	0.47	0.53	0.22	0.35	0.56	0.47	0.21	0.51	0.30	1.22	0.06	0.47	0.32	0.22	0.08	0.17	0.34	0.24	1.17	0.38	0.34	0.21	-0.02	0.14	0.07	-0.07	-0.21	-0.16	0.69	0.62	0.25	0.60	0.69	0.67	-0.75	0.53	0.35	0.36	0.05	0.54	0.27	0.54	-0.19	0.31	0.12	0.40	-0.36	-0.09	0.39	0.45	-0.36	0.47	0.12	1.22	-0.13	-2.53	0.17	0.65	-0.04	0.76	0.15	0.52	-0.26	0.35	0.07	0.63	-0.12	0.56	0.46	0.42	0.03	0.47	0.25	0.27	0.09	0.82	0.36	0.21	0.27
Cash flow from investing +	-0.37	-0.21	-0.13	-0.17	-0.75	-0.06	-0.22	0.32	0.25	-0.22	3.74	3.30	1.67	-0.46	-0.11	-0.25	-0.18	-0.30	-0.54	-0.49	-0.17	0.28	-0.06	-0.10	-0.24	-0.30	-0.94	-0.08	-0.08	14.72	-0.25	-0.22	-0.31	-0.23	-0.22	-0.23	-0.38	2.97	-0.22	-0.29	-0.27	-0.26	-0.22	-0.15	-0.31	-0.22	-0.25	-0.35	-0.25	-0.28	-0.33	0.03	-1.05	-0.18	-1.41	1.16	0.18	-0.53	-0.60	-0.48	-0.20	-0.41	-0.35	-0.66	-0.26	-0.59	-0.29	-0.29	-0.20	-0.54	-0.18	-8.39	-0.15	-1.29	7.29	0.20	-0.32	-0.57	-0.31	-0.21	-0.20
Capital expenditures	-0.16	-0.16	-0.16	-0.17	-0.15	-0.16	-0.15	-0.15	-0.14	-0.14	-0.15	-0.13	-0.15	-0.14	-0.14	-0.14	-0.17	-0.12	-0.13	-0.11	-0.12	-0.10	-0.12	-0.15	-0.13	-0.14	-0.13	-0.10	-0.14	-0.15	-0.11	-0.13	-0.18	-0.13	-0.16	-0.13	-0.21	-0.24	-0.21	-0.21	-0.23	-0.26	-0.22	-0.22	-0.30	-0.26	-0.23	-0.23	-0.25	-0.25	-0.21	-0.19	-0.35	-0.25	-0.23	-0.21	-0.28	-0.28	-0.22	-0.32	-0.22	-0.38	-0.26	-0.25	-0.21	-0.38	-0.25	-0.27	-0.19	-0.32	-0.25	-0.23	-0.11	-0.23	-0.14	-0.14	-0.10	-0.06	-0.16	-0.14	-0.10
Others incl. marketable securities changes	-0.21	-0.05	0.03	-0.01	-0.60	0.09	-0.07	0.47	0.39	-0.08	3.88	3.43	1.82	-0.33	0.03	-0.12	-0.01	-0.17	-0.41	-0.38	-0.05	0.39	0.06	0.05	-0.10	-0.16	-0.82	0.03	0.06	14.87	-0.14	-0.09	-0.13	-0.11	-0.05	-0.10	-0.16	3.21	-0.01	-0.08	-0.04	0.00	0.00	0.07	-0.01	0.04	-0.02	-0.12	0.00	-0.03	-0.11	0.22	-0.70	0.07	-1.18	1.37	0.46	-0.25	-0.38	-0.16	0.02	-0.03	-0.09	-0.41	-0.05	-0.21	-0.04	-0.02	0.00	-0.22	0.07	-8.16	-0.04	-1.07	7.44	0.34	-0.22	-0.52	-0.16	-0.07	-0.09
Cash flow from financing +	-0.25	-0.67	-0.60	-1.31	-0.29	-0.25	-0.49	-1.23	-0.09	-1.74	-1.45	-1.16	-1.32	-0.13	-0.41	-0.36	-0.22	-0.82	-0.81	-0.21	-0.41	-0.21	-0.32	-0.20	0.08	-0.40	-0.28	-0.19	-0.34	-13.07	-0.86	-0.17	-0.13	-0.55	-0.46	-0.68	-0.83	-2.41	-0.40	-0.66	-0.25	-0.49	-0.87	-0.44	-0.17	-1.21	0.65	-0.49	-0.52	0.59	-1.36	0.26	0.08	-0.24	-0.22	-0.68	-0.41	-0.58	-0.09	-0.37	-0.18	-0.97	0.51	-0.54	-0.22	-1.06	0.06	-0.42	0.37	-0.60	-0.18	-0.84	1.51	0.75	-0.69	-0.57	0.05	-0.38	-0.06	-0.32	-0.15
Dividend payout	-0.28	-0.26	-0.26	-0.27	-0.26	-0.23	-0.24	-0.24	-0.24	-0.22	-0.22	-0.23	-0.23	-0.21	-0.20	-0.21	-0.21	-0.19	-0.20	-0.19	-0.20	-0.19	-0.18	-0.19	-0.17	-0.18	-0.18	-0.18	-0.17	-0.19	-0.24	-0.23	-0.23	-0.24	-0.24	-0.25	-0.24	-0.24	-0.24	-0.25	-0.25	-0.25	-0.25	-0.25	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.25	-0.26	-0.26	-0.25	-0.25	-0.25	-0.22	-0.20	-0.23	-0.23	-0.23	-0.22	-0.23	-0.23	-0.23	-0.07	-0.15	-0.39	-0.13	-0.16	-0.15	-0.16	-0.15	-0.13	-0.14	-0.14	-0.14
Common stock repurchases	-0.26	-0.34	-0.67	0.00	0.00	-0.01	0.00	-0.29	-0.35	-0.37	-2.76	-2.05	-0.72	-0.58	-0.47	-0.19	0.00	-0.59	-0.60	0.00	-0.20	0.00	0.00	0.00	-0.19	-0.20	-0.10	0.00	-0.19	-8.99	-0.13	-0.35		-0.19	-0.23	-0.30	-0.28	-0.44	-0.54	-0.26	-0.43	-0.17	-0.55	-0.35	-0.35	-0.30	-0.11	-0.35	-0.26	-0.30	-0.10	-0.10				-0.14	-0.02	-0.01	-0.01											-0.01	-0.05	-0.05		-0.02	-0.08	-0.02	-0.06	-0.05	-0.07	-0.12	-0.17
Net Debt Issuance	0.30	-0.07	0.33	-1.05	-0.03	-0.02	-0.26	-0.71	0.50	-1.15	1.53	1.12	-0.37	0.66	0.26	0.04	-0.01	-0.04	-0.02	-0.02	-0.02	-0.02	-0.14	-0.02	0.44	-0.02	-0.01	-0.01	0.02	-3.89	-0.49	0.41	0.10	-0.12	0.01	-0.12	-0.30	-1.74	0.39	-0.15	0.43	-0.07	-0.06	0.16	0.43	-0.66	1.02	0.13	0.00	1.15	-1.00	0.63	0.34	0.01	0.03	-0.28	-0.13	-0.32	0.16	-0.13	0.04	-0.76	0.74	-0.31	0.01	-0.84	0.29	-0.19	0.59	-0.52	0.02	-0.40	1.64	0.92	-0.46	-0.40	0.25	-0.19	0.15	-0.06	0.16

Change in cash	-0.11	-0.11	-0.03	-0.72	-0.60	0.23	0.05	-0.21	0.59	-1.24	2.96	2.84	0.62	0.08	0.00	-0.19	-0.13	-0.72	-0.82	-0.26	0.80	0.66	0.20	0.12	0.01	-0.33	-0.96	-0.15	-0.44	1.65	-0.25	0.39	-0.02	-0.01	0.16	-0.05	-1.57	1.55	0.15	-0.18	-0.06	0.22	-0.41	0.36	-0.24	-0.64	0.98	0.04	-0.66	0.71	-1.01	1.20	-0.85	0.53	-1.04	1.34	0.04	-0.17	-0.11	0.10	-0.26	-0.29	0.63	-0.31	-0.27	-0.75	0.28	0.30	0.42	-0.13	0.23	-8.35	1.64	0.12	7.03	0.07	0.02	-0.16	0.27	-0.06	-0.12