TotalEnergies SE

	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	182.34	195.61	218.95	263.31	184.63	119.70	176.25	184.11	149.10	127.93	143.42	212.02	227.97	234.22	215.86	186.83	160.69	223.20	199.49	175.12
Cost of revenue	130.50	140.08	156.57	182.10	132.63	100.09	132.22	140.03	115.71	97.24	114.72	172.89	173.14	175.47	158.11	135.47	101.81	154.56	128.02	109.98
Gross profit	51.85	55.53	62.37	81.21	52.01	19.61	44.03	44.07	33.39	30.68	28.70	39.13	54.83	58.75	57.75	51.36	58.88	68.64	71.47	65.14
Total operating expenses +	31.92	31.43	31.52	31.52	28.08	19.61	28.68	28.81	26.37	26.09	26.85	30.86	31.52	31.65	27.42	27.05	38.27	36.44	35.26	33.18
Selling, general and administrative									22.19	24.03	22.32	26.73						26.59	25.43	25.78
Research and development		0.81	0.77	0.76	0.82	0.90	0.97	0.99	0.91	1.05	1.07	1.25	1.26	1.03	1.01	0.95	0.93	0.85	0.87	0.75
Other operating expenses	31.92	30.62	30.74	30.76	27.26	18.72	27.71	27.83	3.27	1.01	3.47	2.89	30.26	30.62	26.41	26.10	37.33	8.99	8.97	6.64
Operating income	19.93	24.11	30.86	49.69	23.93	42.41	15.35	15.26	7.02	4.59	1.85	8.28	23.32	27.10	30.34	24.31	20.61	32.20	36.20	31.96
Non-operating income (net)	2.52	2.70	3.95	-6.41	2.03	-49.42	1.96	2.80	4.31	2.58	4.59	4.59	2.97	3.48	4.28	3.66	2.86	2.74	3.32	2.17
Income before tax	22.45	26.81	34.81	43.29	25.95	-7.02	17.31	18.07	11.33	7.18	6.44	12.86	26.29	30.58	34.61	27.98	23.47	34.94	39.53	34.13
Income tax expense	9.09	10.78	13.30	22.24	9.59	0.32	5.87	6.52	3.03	0.97	1.65	8.61	14.77	16.75	18.26	13.60	11.11	19.69	19.79	18.11
Net income	13.13	15.76	21.38	20.53	16.03	-7.24	11.27	11.45	8.63	6.20	5.09	4.24	11.23	13.65	15.95	14.06	12.10	14.74	19.22	15.53

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	49.52	45.93	43.84	44.68	47.90	47.12	47.43	49.18	51.88	54.77	54.41	51.53	58.23	63.95	64.96	70.45	63.95	55.30	49.07	41.63	38.63	32.35	27.22	21.56	38.58	43.39	42.54	45.20	45.12	46.31	48.40	46.10	43.29	41.44	37.08	34.48	36.09	36.87	31.83	31.71	27.52	32.29	34.90	39.27	36.96	46.73	54.22	56.21	54.86	58.77	55.68	55.51	58.02	60.13	58.40	56.43	62.40	48.00	56.40	67.72	58.74	44.12	48.01	44.26	44.52	44.84	42.20	37.28	33.79	44.87	62.09	68.14	62.05	58.31	48.46	45.34	42.32	44.80	42.51	45.70	40.58
Cost of revenue	30.55	33.76	30.47	32.42	33.85	33.45	34.82	35.09	36.72	40.69	36.73	36.97	41.41	44.06	45.74	48.55	43.33	40.08	35.54	29.84	26.72	24.05	20.38	23.62	31.70	32.64	32.07	34.05	33.19	37.78	35.63	34.03	32.36	33.35	27.40	26.20	28.57	29.25	24.16	23.52	20.32	29.88	27.59	29.18	28.08	46.54	41.71	43.30	41.08	44.93	42.58	42.17	43.17	45.32	43.47	43.45	45.19	32.63	39.41	46.39	38.48	29.13	32.60	29.16	29.13	29.50	27.73	22.87	20.20	34.61	43.78	44.00	40.46	37.76	32.42	28.95	26.33	29.09	27.44	28.61	24.91
Gross profit	18.96	12.17	13.37	12.26	14.05	13.67	12.61	14.09	15.16	14.08	17.68	14.56	16.82	19.89	19.23	21.90	20.62	15.22	13.54	11.79	11.91	8.30	6.84	-2.06	6.87	10.74	10.47	11.15	11.94	8.53	12.77	12.07	10.93	8.09	9.68	8.29	7.53	7.62	7.67	8.20	7.20	2.41	7.31	10.09	8.89	0.19	12.51	12.91	13.78	13.84	13.10	13.34	14.85	14.81	14.93	12.98	17.20	15.37	16.99	21.33	20.26	14.99	15.41	15.11	15.38	15.34	14.46	14.41	13.59	10.26	18.31	24.14	21.59	20.56	16.04	16.40	15.99	15.72	15.07	17.10	15.68
Total operating expenses +	8.81	8.69	7.66	7.93	7.65	8.03	7.84	7.83	7.73	7.34	17.68	7.97	7.88	7.60	6.84	8.16	8.48	7.00	6.74	6.84	7.05	7.00	5.75	6.44	7.08	7.32	6.46	7.25	7.01	7.11	7.11	6.92	7.14	6.87	6.29	6.31	6.36	7.57	5.74	6.44	6.33	7.49	6.07	6.38	6.91	7.44	7.36	7.53	7.98	8.28	7.41	7.64	7.60	8.97	7.47	7.84	7.25	10.98	9.75	10.55	9.38	11.52	9.28	8.39	8.90	9.92	9.17	9.14	8.55	11.11	8.93	9.65	9.81	9.59	7.67	7.80	8.19	8.26	8.19	8.34	7.25
Selling, general and administrative																														0.00	0.00	0.00	0.00	22.19	0.00	0.00	0.00	24.03	0.00	0.00	0.00	22.32	0.00	0.00	0.00	26.73	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	6.60	0.00	6.90	6.90	6.63	0.00	7.09	7.09	5.80	0.00	6.33	6.33	6.54	0.00	0.00
Research and development										0.77				0.76				0.82				0.90				0.97				0.99	0.00	0.00	0.00	0.91	0.00	0.00	0.00	1.05	0.00	0.00	0.00	0.98	0.00	0.00	0.00	1.35	0.00	0.00	0.00	1.26	0.00	0.00	0.00	1.06	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.95	0.00	0.00	0.00	0.93	0.00	0.00	0.00	0.85	0.00	0.00	0.00	0.87	0.00	0.00	0.00	0.75	0.00	0.00	0.00
Other operating expenses	8.81	8.69	7.66	7.93	7.65	8.03	7.84	7.83	7.73	6.57	17.68	7.97	7.88	6.84	6.84	8.16	8.48	6.18	6.74	6.84	7.05	6.11	5.75	6.44	7.08	6.35	6.46	7.25	7.01	6.13	7.11	6.92	7.14	-16.23	6.29	6.31	6.36	-17.51	5.74	6.44	6.33	-15.81	6.07	6.38	6.91	-20.64	7.36	7.53	7.98	7.02	7.41	7.64	7.60	7.91	7.47	7.84	7.25	9.97	9.75	10.55	9.38	10.57	9.28	8.39	8.90	8.99	2.57	9.14	1.64	3.35	2.30	9.65	2.72	1.64	1.87	7.80	1.86	1.18	1.65	8.34	7.25
Operating income	10.16	3.48	5.72	4.33	6.40	5.64	4.77	6.26	7.43	6.74	10.82	6.60	8.94	12.29	12.38	13.74	12.14	8.22	6.79	4.95	4.86	1.30	1.09	-8.49	-0.21	3.42	4.01	3.90	4.92	1.42	5.66	5.15	3.79	1.22	3.39	1.98	1.16	0.04	1.92	1.75	0.87	-5.07	1.24	3.70	1.98	-7.25	5.15	5.38	5.80	5.56	5.68	5.70	7.25	5.85	7.46	5.14	9.95	4.39	7.24	10.78	10.87	3.47	6.14	6.72	6.49	4.82	5.29	5.27	5.04	-0.85	9.37	14.49	11.78	10.96	8.37	8.60	7.79	7.46	6.88	8.75	8.43
Non-operating income (net)	-0.44	1.28	0.47	0.52	0.25	1.31	-0.23	0.31	1.32	1.64	-0.73	0.04	0.76	-2.77	0.44	-2.65	-2.28	1.34	0.65	-1.05	0.19	-0.24	-0.22	-0.42	0.18	0.08	0.38	0.47	0.13	0.36	0.66	0.57	0.46	0.28	0.46	0.52	2.31	0.88	0.31	0.70	0.70	1.89	0.28	0.90	1.51	0.69	1.21	0.65	1.24	0.52	1.89	0.94	-1.26	0.68	1.09	0.20	0.71	1.43	1.99	0.77	0.58	2.03	1.09	0.57	0.50	1.13	0.42	0.48	0.57	1.19	0.76	0.94	0.73	0.78	0.63	0.58	-0.10	0.49	0.34	0.48	0.64
Income before tax	9.72	4.76	6.19	4.85	6.65	6.95	4.54	6.57	8.75	8.38	10.09	6.64	9.70	9.52	12.83	11.09	9.86	9.55	7.44	3.91	5.05	1.05	0.87	-8.91	-0.04	3.50	4.39	4.38	5.05	1.77	6.33	5.72	4.25	1.50	3.86	2.50	3.47	0.92	2.23	2.45	1.57	-3.18	1.53	4.60	3.49	-6.56	6.37	6.03	7.03	6.08	7.58	6.64	5.99	6.53	8.54	5.33	10.66	5.82	9.23	11.55	11.45	5.49	7.23	7.30	6.99	5.95	5.71	5.75	5.61	0.34	10.14	15.43	12.51	11.74	9.00	9.19	7.69	7.95	7.22	9.23	9.07
Income tax expense	3.79	1.83	2.42	2.11	2.73	2.93	2.18	2.73	2.94	3.34	3.40	2.49	4.07	6.08	6.08	5.28	4.80	3.65	2.69	1.61	1.64	0.15	0.69	-0.48	-0.04	0.85	1.54	1.57	1.91	0.59	2.24	2.09	1.60	0.77	1.09	0.47	0.69	0.44	0.25	0.33	-0.05	-1.38	0.46	1.59	0.98	-0.72	2.84	2.90	3.60	3.75	3.81	3.23	3.98	3.38	4.49	3.38	5.75	3.37	4.68	6.23	5.75	3.01	3.31	3.43	3.39	2.93	2.82	2.63	2.52	1.12	5.69	7.76	6.66	6.17	4.55	4.46	4.13	4.52	4.14	4.66	4.62
Net income	5.81	2.91	3.67	2.69	3.85	3.96	2.29	3.79	5.72	5.06	6.68	4.09	5.56	3.26	6.63	5.69	4.94	5.84	4.65	2.21	3.34	0.89	0.20	-8.37	0.03	2.60	2.80	2.76	3.11	1.13	3.96	3.72	2.64	1.02	2.72	2.04	2.85	0.55	1.95	2.09	1.61	-1.63	1.08	2.97	2.66	-5.66	3.46	3.10	3.34	2.23	3.68	3.36	1.95	3.10	3.96	1.92	4.89	2.35	4.50	5.30	5.57	2.42	3.85	3.78	3.51	2.96	2.82	3.04	3.04	-1.29	4.30	7.45	5.69	5.57	4.46	4.62	4.07	3.43	3.07	4.40	4.46

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 +	29.54	32.35	33.43	41.58	33.48	35.77	31.20	31.56	36.58	29.15	29.46	26.01	20.50	22.52	19.08	20.87	17.15	17.41	10.59	8.45
Cash and cash equivalents	26.20	25.84	27.26	33.03	21.34	31.27	27.35	27.91	33.19	24.60	23.27	25.18	20.23	20.46	18.18	19.27	16.71	17.15	8.74	3.29
Short-term investments	3.33	6.51	6.17	8.55	12.14	4.50	3.85	3.65	3.39	4.55	6.19	0.83	0.27	2.07	0.91	1.60	0.45	0.26	1.85	5.16
Accounts receivable, net	18.56	40.79	42.80	59.12	55.33	25.75	34.25	31.09	28.26	25.65	24.87	29.74	36.76	37.15	38.77	32.97	32.98	33.42	38.34	28.20
Inventories	16.66	18.87	19.32	22.94	19.95	14.73	17.13	14.88	16.52	15.25	13.12	15.20	22.13	23.01	23.49	20.75	19.87	13.39	20.23	15.50
Other current assets	24.71	4.56	3.98	1.90	2.37	3.30	2.68	2.27	3.59	2.56	2.80	7.03	4.81	7.07	1.17	1.13	1.29	1.28	1.23	4.19
Total current assets	89.47	96.57	99.53	125.72	111.14	79.68	85.27	79.80	84.95	72.52	70.24	77.98	84.71	89.29	82.51	75.72	71.29	65.51	70.44	56.47
Total non-current assets +	201.60	188.92	184.13	178.14	182.32	186.45	188.03	176.96	157.68	158.46	154.25	151.82	154.86	137.95	130.11	115.42	111.75	99.19	95.36	82.40
Property, plant and equipment, net		109.10	108.92	107.10	106.56	108.34	116.41	113.32	109.40	111.97	109.52	106.88	104.39	91.42	83.62	72.93	73.94	64.23	60.55	53.55
Goodwill	12.50	11.27	9.95	8.65	8.83	8.81	8.35	8.17	1.43	1.16	0.63	0.62	1.25	1.18	1.18	1.20	1.66	1.50	1.56	1.48
Intangible assets	37.35	22.97	2.77	23.28	2.20	24.72	24.83	1.70	1.39	1.39	0.89	1.19	1.20	1.26	1.25	10.66	9.10	5.94	5.23	4.73
Long-term investments	35.42	32.97	30.92	31.67	35.08	34.76	30.14	26.02	25.45	22.62	17.14	16.05	18.53
Other non-current assets
Total assets	291.07	285.49	283.65	303.86	293.46	266.13	273.29	256.76	242.63	230.98	224.48	229.80	239.57	227.24	212.62	191.14	183.04	164.70	165.80	138.87

Total current liabilities +	92.57	87.96	88.79	109.78	95.10	64.68	70.24	62.23	56.71	54.69	50.98	53.67	61.86	64.83	60.53	53.79	49.30	47.79	52.08	44.24
Accounts payable	38.07	39.93	41.34	41.35	36.84	23.57	28.39	26.13	26.48	23.23	20.93	24.15	30.28	28.56	28.63	24.54	22.04	20.62	26.51	19.90
Short-term debt	12.43	10.02	9.59	15.50	15.04	17.10	14.82	12.21	10.26	13.07	11.80	10.00	10.89	14.76	12.84	13.07	10.02	10.75	6.73	4.86
Current portion of long-term debt	10.16	7.93	7.87	15.50	15.04	17.10	13.62	13.31	11.10	13.92	4.74	4.87	46.08
Deferred revenue
Other current liabilities	42.07	25.44	23.89	38.15	32.95	17.43	19.59	15.39	12.93	11.66	11.85	11.22	10.87	11.15	19.07	6.55	8.61	16.41	18.76	14.68
Total non-current liabilities +	80.97	77.27	75.42	79.52	83.36	95.37	83.75	76.41	71.89	74.72	78.10	82.59	74.27	64.30	62.16	55.86	57.03	47.38	46.99	40.32
Long-term debt	48.03	41.22	38.28	45.26	49.51	60.20	39.82	36.58	39.14	39.11	41.28	45.48	34.54	29.37	29.26	27.58	27.86	22.54	21.72	18.71
Capital lease obligations	1.88	2.10	1.72	1.44	1.39	1.21	1.20
Other non-current liabilities	3.83	4.49	4.86	21.40	1.43	1.41	2.07	2.40
Total liabilities	173.54	165.23	164.20	189.29	178.46	160.05	153.99	138.65	128.59	129.40	129.08	136.27	136.13	129.12	122.69	109.65	106.33	95.16	99.07	84.57

Total stockholders' equity +	114.89	117.86	116.75	111.72	111.74	103.70	116.78	115.64	111.56	98.68	92.49	90.33	100.29	96.43	88.18	80.35	75.29	68.20	65.51	53.22
Common stock and paid-in capital	-10.98	5.71	14.28	-12.23	29.92	33.35	-4.39	-4.93	-0.48	22.09	87.41	24.00	30.06	31.63	3.19	3.33	3.20	-5.51	-5.75	-1.50
Retained earnings	125.87	112.15	102.47	123.95	81.82	70.36	121.17	120.57	112.04	76.59	5.09	66.33	70.23	64.80	85.00	77.02	72.09	73.71	71.26	54.72
Common shares outstanding	2,214	2,355	2,434	2,572	2,647	2,621	2,683	2,681	2,569	2,459	2,344	2,281	2,272	2,267	2,257	2,244	2,237	2,247	2,274	2,312

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 +	29.95	29.54	28.30	25.61	29.07	32.35	31.82	30.03	31.96	33.43	31.62	32.30	35.52	41.58	47.63	40.71	38.69	33.53	32.88	33.05	34.89	35.79	36.60	36.30	28.65	31.20	31.24	30.26	28.81	31.56	28.81	30.08	32.38	36.58	31.16	32.34	31.50	29.15	26.56	24.67	24.01	29.46	29.31	29.76	27.52	26.01	25.51	23.17	23.66	20.50	20.55	15.70	17.98	22.52	23.83	21.17	19.74	19.08	28.68	23.90	27.32	20.87	27.16	20.03	18.69	17.15	20.65	20.37	17.87	17.41	19.05	11.76	13.81	10.59	19.82	18.60	9.11	8.45	16.95	18.67	18.35
Cash and cash equivalents	25.76	26.20	23.42	20.42	22.84	25.84	25.67	23.21	25.64	27.26	24.73	25.57	27.99	33.03	35.94	32.85	31.28	21.34	28.97	28.64	30.29	31.27	30.59	29.73	21.63	27.35	27.45	26.72	25.43	27.91	25.25	26.48	30.09	33.19	28.58	28.72	27.53	24.60	24.80	22.65	20.57	23.27	25.86	27.32	25.05	25.18	24.31	22.17	22.79	20.23	20.09	15.04	17.18	20.46	21.61	18.99	17.78	18.18	27.08	19.38	24.46	19.27	24.87	18.07	17.39	16.71	20.17	20.06	17.67	17.15	18.63	11.41	13.17	8.74	4.01	3.87	3.96	3.29	16.95	18.67	17.95
Short-term investments	4.18	3.33	4.88	5.18	6.24	6.51	6.15	6.82	6.32	6.17	6.89	6.73	7.54	8.56	11.69	7.86	7.42	12.18	3.91	4.40	4.61	4.52	6.01	6.57	7.02	3.85	3.78	3.54	3.37	3.65	3.55	3.61	2.29	3.39	2.58	3.62	3.97	4.55	1.76	2.02	3.44	6.19	3.45	2.44	2.46	0.83	1.21	1.00	0.87	0.27	0.46	0.66	0.80	2.07	2.22	2.18	1.96	0.91	1.59	4.52	2.86	1.60	2.30	1.95	1.30	0.45	0.48	0.30	0.20	0.26	0.41	0.35	0.64	1.85	15.80	14.73	5.16	5.16			0.40
Accounts receivable, net	23.04	18.56	19.74	21.25	24.88	40.79	18.78	20.65	24.20	42.80	23.60	22.16	24.13	59.12	28.19	30.80	32.00	55.33	19.87	17.19	17.53	25.75	12.89	13.48	18.03	34.25	18.57	20.35	19.32	31.09	20.01	16.97	17.77	28.26	13.74	12.92	12.24	25.65	11.50	11.93	12.22	24.87	12.31	14.42	15.46	29.74	20.51	21.70	23.36	36.76	24.86	25.45	28.18	37.15	26.11	25.03	30.43	38.77	25.51	26.45	27.90	32.97	35.12	22.17	24.06	22.52	20.79	21.36	19.82	21.28	28.14	34.43	29.48	38.40	25.98	23.04	24.22	28.20	21.53	22.65	23.80
Inventories	24.00	16.66	17.06	17.28	19.04	18.87	18.53	20.19	20.23	19.32	22.51	18.79	22.79	22.94	24.42	28.54	24.46	19.95	19.60	19.16	16.19	14.73	12.37	12.69	11.56	17.13	16.23	16.41	17.08	14.88	19.69	18.39	17.01	16.52	14.77	14.27	14.99	15.25	14.64	15.02	13.89	13.12	14.77	17.37	15.39	15.20	20.87	23.48	21.76	22.13	21.45	20.09	21.89	23.01	22.17	21.66	25.19	23.49	21.76	23.09	21.91	20.75	19.31	18.44	19.04	19.87	17.58	16.48	13.40	13.39	21.83	27.07	21.94	20.23	17.96	16.26	15.19	15.50	14.62	15.62	15.35
Other current assets	35.53	24.71	25.84	26.71	24.13	4.56	24.76	20.93	21.14	3.89	30.91	31.55	28.82	2.09	73.80	55.87	51.83	2.33	40.60	18.04	14.70	3.41	15.73	17.58	19.85	2.68	15.34	15.96	16.55	2.27	18.82	14.41	14.82	3.59	14.94	14.46	14.37	2.56	15.97	16.11	16.55	3.02	18.84	17.83	17.83	7.03	21.13	20.84	18.35	5.27	18.28	19.85	19.76	7.07	14.61	13.21	13.80	1.67	13.00	12.27	19.31	3.21	0.00	10.10	10.49	11.75	11.92	12.98	12.00	13.42	13.17	15.54	13.05	1.91	10.19	9.69	23.16	3.21	9.28	8.68	8.69
Total current assets	112.52	89.47	90.93	90.85	97.13	96.57	93.90	91.80	97.53	99.53	108.64	104.80	111.26	125.72	174.04	155.92	146.98	111.14	112.95	87.44	83.31	79.68	77.60	80.04	78.09	85.27	81.37	82.98	81.75	79.80	87.32	79.86	81.99	84.95	74.61	73.99	73.09	72.52	68.66	67.73	66.67	70.24	75.22	79.38	76.20	77.98	88.02	89.19	87.12	84.71	85.15	81.09	87.83	89.29	86.71	81.07	89.17	82.51	88.95	85.70	96.44	75.72	81.59	70.73	72.29	71.29	70.94	71.19	63.09	65.51	81.78	88.45	78.27	70.44	73.95	67.58	66.53	56.47	62.37	65.63	65.79
Total non-current assets +	202.91	201.60	201.03	201.97	193.93	188.92	190.11	187.69	185.61	184.13	181.36	176.22	181.78	178.14	175.67	177.49	177.60	182.32	182.73	185.27	185.84	186.45	179.39	179.36	185.10	188.03	186.07	184.52	183.11	176.96	176.98	172.15	175.03	157.68	161.90	159.92	157.92	158.46	160.84	157.61	157.49	154.25	153.90	155.10	151.72	151.82	158.56	159.58	156.27	154.86	145.04	139.92	137.64	137.95	136.30	134.94	134.52	130.11	124.26	132.20	115.19	115.42	115.39	107.74	110.20	111.75	108.61	103.78	99.69	99.19	97.41	101.79	100.73	95.36	91.55	86.51	83.96	82.40	78.68	77.63	76.88
Property, plant and equipment, net		114.69	115.20	116.15	112.25	109.10	110.13				106.72	104.17	107.50	107.10	99.70	101.45	104.45	106.56	105.90	106.79	106.86	108.34	104.36	104.93	113.25	116.41	116.90	118.06	117.88	113.32	115.14	114.05	116.18	109.40	113.49	112.66	111.10	111.97	113.43	111.42	111.64	109.52	108.89	110.02	105.81	106.88	109.44	108.47	106.38	104.39	97.35	92.89	90.58	91.42	90.74	88.51	86.78	83.62	80.33	80.35	77.94	72.93	73.91	71.07	72.43	73.94	72.11	68.36	64.68	64.23	63.37	65.76	63.91	60.55	59.87	56.91	54.90	53.55	50.51	49.74	48.85
Goodwill		12.50				11.27				9.95				8.65				8.83				8.81				8.35				8.17				1.43				1.16				0.63				0.62				1.25	-0.05	0.01	-0.01	1.18				1.18				1.20			1.66	1.66			1.50	1.50			1.56	1.56			1.48	1.48			1.38
Intangible assets	36.49	37.35	37.76	36.69	34.54	22.97	33.89	33.48	33.19	2.77	32.91	31.72	33.23	23.28	36.38	37.02	32.50	23.66	32.90	33.36	33.24	24.72	33.15	33.11	32.82	24.83	31.54	29.23	28.73	1.70	27.36	24.56	24.50	1.39	14.89	14.12	14.05	1.39	14.92	14.21	14.51	0.89	15.64	16.10	16.24	1.19	18.07	19.00	18.90	1.20	17.05	17.32	17.36	1.26	16.65	17.53	17.65	14.91	13.96	26.45	13.01	10.66	35.12	10.68	11.10	9.10	8.56	8.35	7.83	5.94	7.18	6.90	29.48	5.23	6.90	6.40	6.26	4.73	5.84	5.96	5.86
Long-term investments	44.10	35.42	41.44	41.52	39.78	32.97	38.20	37.01	35.46	30.92	34.21	34.11	33.56	31.67	32.23	31.21	32.31	35.08	34.95	35.74	36.49	34.76	32.36	31.53	29.79	30.14	29.68	28.90	28.10	20.65	26.13	24.81	25.20	19.71	23.88	23.75	23.90	18.12	22.44	22.09		17.14				16.05				18.53
Other non-current assets
Total assets	315.43	291.07	291.96	292.82	291.06	285.49	284.01	279.49	283.13	283.65	290.00	281.02	293.03	303.86	349.72	333.41	324.58	293.46	295.68	272.71	269.16	266.13	256.98	259.41	263.18	273.29	267.44	267.50	264.86	256.76	264.30	252.01	257.02	242.63	236.51	233.91	231.01	230.98	229.51	225.35	224.16	224.48	229.13	234.48	227.92	229.80	246.58	248.77	243.39	239.57	230.19	221.00	225.47	227.24	223.01	216.00	223.69	212.62	213.21	217.91	211.63	191.14	196.98	178.48	182.48	183.04	179.55	174.98	162.78	164.70	179.19	190.24	179.00	165.80	165.49	154.09	150.49	138.87	141.05	143.26	142.67

Total current liabilities +	104.53	92.57	89.83	91.22	90.46	87.96	85.71	82.36	89.16	88.79	94.43	89.74	97.26	109.78	147.23	128.66	122.64	95.10	96.91	75.18	70.01	64.68	57.66	60.88	66.68	70.24	66.70	66.39	64.60	62.23	68.41	59.28	58.07	56.71	50.83	50.43	50.98	54.69	50.98	50.29	48.26	50.98	52.89	55.53	52.88	53.67	61.07	64.55	60.51	61.86	59.15	59.36	63.55	64.83	62.52	61.21	64.12	60.53	62.63	68.42	64.03	53.53	59.94	48.64	49.95	49.30	49.86	47.93	41.27	47.79	58.27	63.05	57.82	52.08	57.82	51.04	51.81	44.24	49.85	53.26	51.69
Accounts payable	42.81	38.07	38.06	39.29	42.55	39.93	34.67	36.45	37.65	41.34	37.27	32.85	36.04	41.35	48.94	49.70	46.87	36.84	34.15	29.75	26.96	23.57	18.88	19.20	22.12	28.39	26.24	27.06	26.42	26.13	28.10	25.02	24.84	26.48	21.09	21.91	21.63	23.23	19.80	20.48	20.89	20.93	20.00	22.47	22.04	24.15	27.39	28.90	28.62	30.28	27.79	26.24	27.93	28.56	26.80	25.89	30.21	28.63	25.47	26.63	25.96	24.54	22.07	21.39	21.97	22.04	20.38	19.69	18.43	20.62	24.49	30.40	27.23	26.55	21.18	19.52	20.00	19.90	16.91	18.09	18.85
Short-term debt	12.62	12.43	13.82	14.64	13.13	10.02	13.85	11.27	17.97	9.59	17.29	15.99	17.88	15.50	17.78	16.40	18.25	15.04	16.98	17.31	20.47	17.10	14.98	16.15	18.52	14.82	14.63	16.22	13.91	12.21	15.18	15.66	14.91	10.26	11.21	13.07	13.58	13.50	13.38	13.79	10.86	12.49	13.30	13.11	13.60	10.94	11.83	13.53	11.68	11.19	11.08	13.05	13.75	14.76	13.67	13.47	12.77	12.54	14.13	17.79	16.48	12.84	13.90	10.38	9.18	10.02	8.80	11.11	6.33	10.75	7.57	7.55	7.68	6.74	13.12	13.28	12.85	7.73	14.49	17.53	15.29
Current portion of long-term debt	12.58	10.16	13.82	14.64	13.13	7.93	13.85	11.27	17.97	7.87	16.88	15.54	17.88	15.50	16.92	16.00	18.25	15.04	16.47	16.98	20.47	17.10	14.98	16.15	18.52	13.62	14.63	16.22	13.91	5.07		54.02	6.21	4.82	4.62	54.62	55.60	4.66	58.21	55.46		4.74				4.87				46.08
Deferred revenue
Other current liabilities	49.10	42.07	37.94	37.29	34.77	25.44	37.19	34.64	33.54	6.03	39.87	40.90	43.34	38.15	80.50	62.55	57.52	32.95	45.79	28.13	22.58	18.27	23.80	25.53	26.04	19.59	25.83	23.11	24.28	15.39	25.13	18.60	18.32	12.93	18.53	15.44	15.76	11.66	17.80	16.02	16.52	11.85	19.59	19.95	17.24	11.22	21.85	22.13	20.22	10.87	20.28	20.07	21.87	11.15	22.05	21.85	21.13	8.64	23.02	24.00	21.60	6.55	23.97	16.86	18.80	0.18	20.68	17.13	16.51	0.22	26.21	25.10	22.92	18.59	23.51	18.25	18.96	16.61	18.46	17.64	17.55
Total non-current liabilities +	85.32	80.97	84.47	82.60	80.18	77.27	79.68	77.10	72.83	75.42	77.15	74.83	77.33	79.52	81.82	84.75	82.09	83.36	85.54	86.95	87.47	95.37	94.91	94.99	82.07	83.75	83.43	81.88	79.91	76.41	75.27	72.47	75.26	71.89	73.08	73.52	73.38	74.72	77.41	74.17	76.50	78.10	77.07	78.60	76.92	82.59	81.71	78.00	76.50	74.27	70.91	65.16	65.07	64.30	65.39	61.92	63.23	62.16	59.92	59.29	58.04	56.12	57.43	54.52	54.18	57.03	55.63	53.73	50.39	47.38	47.97	49.81	47.61	46.99	45.34	42.86	40.27	40.32	37.16	37.50	37.58
Long-term debt	51.43	49.00	49.55	47.58	45.86	41.22	45.75	42.53	38.05	38.28	41.02	40.43	42.92	45.26	44.90	46.87	46.55	49.51	50.81	52.33	52.54	60.20	61.48	61.54	48.90	47.77	47.92	45.39	44.40	38.46	41.09	38.36	40.26	41.34	40.23	41.55	42.02	43.07	44.45	41.67	43.14	44.46	42.87	43.36	41.83	45.48	43.24	39.43	37.51	34.54	34.01	29.40	29.32	29.37	31.63	29.47	29.91	29.26	30.15	29.64	28.67	27.58	29.33	28.04	26.68	27.86	28.01	27.54	25.30	22.54	23.02	23.27	21.16	21.72	21.47	20.34	18.50	18.71	16.49	16.94	16.38
Capital lease obligations		1.88				2.10				1.72				1.44				1.39				1.21				1.20
Other non-current liabilities	18.69	3.83	20.10	20.31	19.87	4.49	20.29	20.30	20.96	4.86	22.66	21.30	21.27	21.40				1.43				1.41				2.07
Total liabilities	189.85	173.54	174.29	173.82	170.64	165.23	165.39	159.46	161.99	164.20	171.58	164.57	174.59	189.29	229.04	213.41	204.72	178.46	182.45	162.13	157.47	160.05	152.57	155.87	148.75	153.99	150.13	148.28	144.51	138.65	143.68	131.74	133.33	128.59	123.91	123.95	124.36	129.40	128.39	124.46	124.76	129.08	129.96	134.13	129.80	136.27	142.79	142.55	137.01	136.13	130.05	124.52	128.61	129.12	127.91	123.13	127.35	122.69	122.54	127.71	122.07	109.65	117.37	103.16	104.13	106.33	105.49	101.65	91.66	95.16	106.24	112.86	105.43	99.07	103.16	93.89	92.08	84.57	87.01	90.76	89.27

Total stockholders' equity +	122.88	114.89	115.28	116.64	117.96	117.86	116.06	117.38	118.41	116.75	115.77	113.68	115.58	111.72	117.82	116.69	116.48	111.74	110.02	108.10	109.30	103.70	102.23	101.21	112.01	116.78	114.99	116.86	117.99	115.64	118.19	117.98	121.19	111.56	109.80	107.19	103.83	98.68	98.17	97.99	96.44	92.49	96.09	97.24	95.10	90.33	100.41	102.87	103.14	100.29	97.81	94.27	94.57	96.43	93.46	91.28	94.64	88.18	88.68	88.85	88.29	80.35	78.47	74.27	76.90	75.29	72.66	71.97	69.78	68.20	71.54	76.04	72.25	65.51	61.12	59.09	57.25	53.22	52.95	51.50	52.30
Common stock and paid-in capital	-10.81	-10.98	-9.79	-11.46	117.96	5.71	-14.75	-13.31	-11.53	14.28	-7.74	-9.83	-7.78	-12.23	-13.56	-8.87	-6.53	-6.11	-3.78	-2.87	-3.38	-3.38	102.23	101.21	112.01	-4.39	114.99	116.86	117.99	32.35	5.35	5.84	7.04	32.40	7.35	7.20	7.07	22.09	3.43	3.26	3.12	21.23	3.02	3.20	3.17	24.00	3.16	3.21	3.19	30.06	3.17	3.38	3.22	40.48	3.19	3.14	3.40	3.19	4.25	3.20	2.97	3.33	3.28	2.18	2.49	3.20	3.33	1.35	-3.93	-5.51	1.51	-0.41	1.00	-5.75	1.55	1.83	2.53	-1.50	0.50	-0.42	7.91
Retained earnings	133.68	125.87	125.07	128.10		112.15	130.80	130.69	129.94	102.47	123.51	123.51	123.36	123.95	131.38	125.55	123.01	117.85	113.80	110.97	112.68	107.08				121.17				83.29	112.85	112.13	114.15	79.16	102.45	99.99	96.76	76.59	94.74	94.72	93.32	71.26	93.08	94.04	91.93	66.33	97.25	99.66	99.94	70.23	94.64	90.89	91.34	55.95	90.27	88.15	91.24	85.00	84.42	85.64	85.32	77.02	75.19	72.09	74.41	72.09	69.33	70.63	73.71	73.71	70.03	76.44	71.26	71.26	59.56	57.26	54.72	54.72	52.45	51.92	44.39
Common shares outstanding	2,168	2,218	2,200	2,224	2,282	2,355	2,365	2,328	2,364	2,387	2,423	2,448	2,479	2,522	2,560	2,592	2,614	2,665	2,701	2,758	2,697	2,874	2,637	2,598	2,601	2,653	2,667	2,729	2,659	2,830	2,674	2,696	2,568	2,759	2,570	2,578	2,499	2,740	2,473	2,428	2,397	2,329	2,398	2,303	2,296	2,287	2,285	2,281	2,277	2,276	2,275	2,274	2,269	2,270	2,268	2,266	2,265	1,893	2,261	2,260	2,255	2,226	2,245	2,247	2,243	2,245	2,236	2,236	2,245	2,248	2,244	2,253	2,254	2,395	2,395	2,278	2,275	2,302	2,302	2,323	2,338

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 +	28.46	30.85	40.68	47.37	30.41	14.80	24.69	24.70	22.32	16.52	19.95	25.61	29.65	29.71	25.32	24.60	17.71	25.99	25.83	21.20
Net income
Depreciation, depletion and amortization	13.85	13.11	12.93	13.68	14.34	22.86	16.40	14.58	16.61	14.42	19.33	20.86	13.89	13.86	10.50	11.55	9.78	8.24	8.68	7.33
Stock-based compensation			0.29	-13.68	-2.55	2.17	-1.24	0.32	0.18	0.14	0.18	0.19	0.29	0.19
Change in inventory	2.85	-0.20	3.16	-3.81	-5.90	2.27	-2.07	1.43	-0.48	-2.48	0.89	5.29	1.12	0.49	-2.39	-2.52	-6.04	5.60	-3.95	-0.66
Other working capital changes	11.75	17.95	24.30	51.17	24.52	-12.50	11.59	8.37	6.00	4.43	-0.46	-0.73	14.35	15.16	17.22	15.56	13.97	12.16	21.10	14.53
Cash flow from investing +	-18.57	-17.33	-16.45	-15.12	-13.66	-13.08	-17.18	-14.95	-11.63	-17.65	-20.45	-24.32	-29.15	-22.58	-20.69	-15.90	-14.71	-15.39	-14.85	-12.64
Capital expenditures	-17.64	-14.91	-17.72	-15.69	-12.34	-10.76	-11.81	-17.08	-13.77	-18.11	-25.13	-26.32	-30.93	-26.32	-23.26	-18.37	-16.98	-16.51	-15.41	-13.08
Others incl. marketable securities changes	-0.93	-2.42	1.27	0.57	-1.31	-2.32	-5.37	2.13	2.14	0.45	4.68	2.00	1.78	3.75	2.58	2.47	2.27	1.12	0.56	0.44
Cash flow from financing +	-10.63	-14.43	-29.73	-19.27	-25.50	1.40	-7.71	-13.93	-5.54	3.53	1.06	5.91	-1.58	-4.95	-5.58	-4.45	-4.11	-1.10	-4.88	-9.78
Dividend payout	-8.45	-7.72	-7.52	-9.99	-8.23	-6.69	-6.64	-4.91	-2.92	-2.66	-2.85	-7.31	-7.41	-6.86	-6.66	-6.78	-7.56	-7.18	-6.59	-5.28
Common stock repurchases	-8.03	-8.00	-9.17	-7.71	-1.82	-0.61	-2.81	-4.33	-4.90	0.10	-0.24	-0.29	-0.24	-0.09	5.27	0.07	7.91	-1.66	-2.22	-5.05
Net Debt Issuance	5.84	1.29	-13.05	-1.58	-15.45	8.70	1.74	-4.68	2.28	6.09	4.14	13.51	6.07	1.99	-4.20	2.26	-4.46	7.73	3.93	0.56

Change in cash	-0.75	-0.90	-5.51	12.98	-8.74	3.12	-0.20	-4.17	5.15	2.40	0.56	7.20	-1.08	2.18	-0.95	4.24	-1.11	9.50	6.10	-1.22

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 +	3.32	10.72	8.35	5.96	2.56	12.51	7.17	9.01	2.17	16.15	9.50	9.90	5.13	5.62	17.85	16.28	7.62	11.62	5.64	7.55	5.60	5.67	4.35	3.48	1.30	6.60	8.21	6.25	3.63	10.64	5.74	6.25	2.08	8.62	4.36	4.64	4.70	7.02	4.74	2.88	1.88	4.84	5.99	4.73	4.39	7.35	7.64	5.28	5.34	9.80	9.38	4.82	4.76	7.76	6.63	7.81	7.03	2.58	8.10	7.33	8.07	4.01	6.68	5.37	7.06	2.38	7.01	3.03	5.30	5.46	9.13	3.01	8.40	6.52	5.80	4.86	8.53	3.53	6.31	5.17	5.86
Net income
Depreciation, depletion and amortization	4.15	3.81	3.27	3.36	3.09	2.72	4.02	3.08	2.39	3.82	10.00	6.38	3.19	2.75	3.03	3.32	4.58	3.91	3.36	3.29	3.47	3.48	3.63	11.70	3.73	4.21	4.24	3.82	3.72	4.55	3.48	3.51	3.05	5.86	3.16	2.93	4.66	5.03	3.30	3.36	2.74	8.28	3.52	3.11	4.42	11.31	3.29	3.09	3.17	3.41	4.28	2.75	2.95	3.70	4.38	2.74	2.81														1.57		2.49	2.49			1.92	2.36	1.67		1.61
Stock-based compensation										0.29				0.25				0.17				0.21				0.23				0.32				0.18				0.14				0.18				0.19				0.29				0.20
Change in inventory										3.16				-3.81				-5.90	-5.90	-5.90	-5.90	2.27	2.27	2.27	2.27	-2.07	-2.07	-2.07	-2.07	1.43	1.43	1.43		-0.48	-0.48	-0.48	-0.48	-2.48	-2.48	-2.48		0.89				5.29				1.08				0.49																5.60
Other working capital changes	-0.83	6.91	5.08	2.60	-0.52	9.79	3.15	5.93	-0.22	8.89	-0.51	3.52	1.95	6.42	14.82	12.96	3.04	13.45	8.18	10.17	8.03	-0.29	-1.56	-10.50	-4.71	4.23	6.04	4.50	1.98	4.34	0.83	1.31	-0.97	3.05	1.68	2.19	0.52	4.32	3.92	2.00	-0.85	-4.51	2.47	1.62	-0.04	-9.44	4.35	2.19	2.16	5.02	5.11	2.07	1.81	3.37	2.25	5.07	4.22	2.58	8.10	7.33	8.07	4.01	6.68	5.37	7.06	2.38	7.01	3.03	5.30	-0.13	7.56	3.01	5.90	4.03	5.80	4.86	6.61	1.17	4.64	5.17	4.25
Cash flow from investing +	-4.27	-3.09	-3.15	-6.69	-4.81	-3.76	-5.56	-4.56	-3.48	-0.63	-15.82	-10.84	-6.36	-15.12	-4.08	-4.98	-2.38	-3.93	-2.46	-3.10	-4.18	-4.54	-1.90	-2.93	-3.77	-3.77	-6.83	-3.33	-3.09	-2.71	-5.59	-2.51	-4.14	-3.64	-3.37	-3.85	-0.78	-4.93	-5.01	-3.79	-3.92	-4.30	-5.63	-4.70	-5.83	-6.46	-5.74	-8.09	-4.03	-10.63	-4.94	-5.70	-6.87	-6.69	-4.85	-5.04	-5.67	-6.98	1.58	-9.02	-7.09	-4.63	-4.11	-2.83	-3.57		-3.91	-4.08	-3.27		-2.97	-3.36	-3.86		-3.88	-3.34	-2.90		-3.10	-2.75	-2.85
Capital expenditures	-4.56	-4.19	-3.79	-4.77	-4.22	-3.68	-4.11	-3.70	-3.42	-5.08	-3.81	-3.87	-4.97	-4.10	-2.99	-5.15	-3.46	-4.54	-2.72	-2.68	-2.41	-3.83	-2.16	-2.41	-2.36	-4.02	-2.21	-2.88	-2.70	-4.55	-3.35	-3.51	-5.67	-4.66	-3.10	-3.32	-2.68	-5.74	-4.12	-4.09	-4.15	-5.92	-5.27	-5.99	-7.96	-7.34	-6.73	-6.80	-5.45	-9.83	-6.93	-6.81	-6.29	-7.99	-5.79	-5.23	-6.97	-6.44	-5.16	-4.65	-7.59	-5.65	-3.97	-3.17	-4.65	-4.32	-4.53	-4.84	-3.30	-5.42	-3.30	-4.11	-3.68	-5.29	-3.85	-3.40	-2.84	-4.84	-2.69	-3.11	-2.49
Others incl. marketable securities changes	0.29	1.09	0.64	-1.92	-0.58	-0.08	-1.45	-0.86	-0.06	4.44	-12.01	-6.97	-1.39	-11.02	-1.09	0.17	1.08	0.61	0.26	-0.43	-1.77	-0.70	0.26	-0.52	-1.41	0.25	-4.62	-0.45	-0.39	1.84	-2.24	1.00	1.53	1.03	-0.27	-0.52	1.90	0.81	-0.89	0.30	0.22	1.62	-0.36	1.29	2.13	0.88	0.99	-1.29	1.42	-0.80	1.99	1.11	-0.58	1.30	0.94	0.18	1.30	-0.55	6.74	-4.37	0.50	1.02	-0.14	0.34	1.08	4.32	0.62	0.75	0.03	5.42	0.33	0.75	-0.19	5.29	-0.03	0.06	-0.06	4.84	-0.41	0.36	-0.37
Cash flow from financing +	0.52	-4.68	-2.43	-2.15	-1.13	-7.92	0.58	-6.82	-0.23	-13.04	-4.84	-7.88	-3.97	-6.57	-9.11	-8.57	4.99	-15.12	-2.21	-6.30	-1.86	-1.14	-2.08	7.49	-2.80	-3.77	0.51	-1.83	-2.78	-4.82	-1.21	-6.05	-1.85	-0.99	-2.08	-1.11	-1.37	-1.18	2.40	3.52	-1.22	-2.37	-1.66	1.49	3.60	0.81	1.66	2.34	1.10	0.60	0.13	-1.58	-0.60	-2.69	0.75	-0.85	-2.17	-3.74	-1.02	-4.15	3.18	-4.69	2.35	-0.53	-1.36	-2.02	-3.66	2.32	-0.75	-1.29	1.70	-1.55	0.04	3.41	-1.49	-1.85	-4.88	-13.32	-5.21	-2.08	10.04
Dividend payout	-2.10	-2.18	-2.21	-1.89	-1.85	-2.00	-1.96	-1.85	-1.90	-1.87	-1.96	-1.84	-1.84	-4.36	-1.88	-1.83	-1.93	-1.99	-2.05	-2.09	-2.09	-2.05	-0.83	-1.93	-1.88	-1.88	-4.77	-2.94	-1.83	-0.71	-0.76	-2.69	-1.52	-0.70	-2.00	-1.55	-0.67	-0.53	-2.13	-1.17	-0.95	-0.59	-0.68	-0.01	-1.57	-1.74	-1.84	-1.90	-1.84	-1.85	-1.81	-1.76	-1.71	-1.76	-1.65	-1.63	-1.72	-1.43	-1.74	-3.72		-3.31	-3.47	-3.20	-3.38	-3.38	-0.14	-3.76	-0.01	-3.79	-0.42	-3.98	0.00	-3.36	-0.17	-3.06	-2.72	-2.72	-0.02	-2.57	-0.02
Common stock repurchases	-0.77	-1.50	-2.34	-1.71	-2.15	-1.98	-2.01	-2.01	-2.01	-2.96	-2.10	-2.00	-2.10	-2.55	-2.00	-1.99	-1.18	-1.66	0.22	-4.32	-0.17	-0.24	-0.24	0.00	-0.61	-0.62	-0.42	-1.28	-0.49	-1.74	-0.84	-1.18	-0.56	0.65	0.07	0.41	0.02	0.00				0.34	-0.24			0.42	-0.29				-0.24				-0.09		2.22											6.07	0.18	0.18	-0.37	-0.08	-0.67	-0.71			-0.36	-1.04	-1.35		-1.35
Net Debt Issuance	3.38	-1.00	2.13	1.45	2.87	-3.95	4.54	-2.96	3.68	-8.21	-0.78	-4.03	-0.03	0.33	-5.24	-4.76	8.09	-11.47	-0.37	0.11	0.40	1.15	-1.02	9.42	-0.31	-1.27	5.69	2.39	-0.46	-2.37	0.40	-2.18	0.23	-0.94	-0.15	0.04	-0.71	-0.64	4.53	4.70	-0.26	-2.11	-0.74	1.49	5.16	2.13	3.79	4.24	2.93	2.45	2.18	0.18	1.11	-0.92	2.48	0.77	-2.67	-2.31	0.73	-0.42	3.18	-1.38	5.82	2.67	2.02	1.36	-3.51	0.01	-0.92	2.33	2.48	2.51	0.71	7.48	-1.32	1.21	-1.80	-9.57	-3.84	0.49	11.41

Change in cash	-0.44	2.94	2.77	-2.88	-3.37	0.83	2.18	-2.37	-1.54	2.48	-11.17	-8.81	-5.20	-16.07	4.66	2.73	10.23	-7.43	0.98	-1.85	-0.45	0.00	0.37	8.04	-5.28	-0.93	1.88	1.09	-2.24	3.12	-1.06	-2.32	-3.90	3.99	-1.09	-0.31	2.56	0.92	2.13	2.61	-3.26	-1.83	-1.30	1.52	2.16	1.70	3.56	-0.47	2.41	-0.23	4.57	-2.45	-2.71	-1.62	2.52	1.91	-0.81	-8.14	8.66	-5.84	4.16	-5.31	4.92	2.00	2.13	0.36	-0.56	1.26	1.28	4.18	7.85	-1.91	4.57	9.93	0.43	-0.33	0.75	-9.80	-2.00	0.34	13.05