TELUS CORP

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	20.51	20.14	20.01	18.29	16.84	15.34	14.59	14.10	13.20	12.73	12.43	11.93	11.34	10.85	10.40	9.78	10.06	11.75	9.07	8.68
Cost of revenue	13.58	7.64	7.54	7.11	6.70	6.27	6.07	6.37	5.94	5.63	5.53	5.30	4.96	4.82	4.73	6.06	6.20	7.08	3.05	2.74
Gross profit	6.92	12.50	12.47	11.19	10.14	9.07	8.52	7.73	7.27	7.09	6.90	6.63	6.37	6.03	5.67	3.72	3.85	4.67	6.03	5.94
Total operating expenses +	4.56	9.70	10.11	8.23	7.07	6.59	5.54	5.14	4.66	4.95	4.57	4.25	4.16	3.94	3.70	1.74	1.80	1.52	4.03	3.86
Selling, general and administrative	5.88	5.91	6.15	4.90	4.27	3.70	3.03	2.90	2.60	2.94	2.71	2.49	2.42	2.13	1.89	2.68	2.65	2.12	2.42	1.96
Research and development							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	-1.32	3.79	3.96	3.33	2.80	2.89	2.51	2.24	2.07	2.01	1.86	1.76	1.74	1.81	1.81	-0.95	-0.84	-0.60	1.61	1.90
Operating income	2.36	2.80	2.36	2.95	3.07	2.48	2.98	2.84	2.61	2.18	2.35	2.38	2.22	2.11	1.97	1.91	1.85	2.51	1.97	2.01
Non-operating income (net)	-1.16	-1.58	-1.27	-0.63	-0.80	-0.77	-0.73	-0.66	-0.57	-0.52	-0.45	-0.46	-0.45	-0.33	-0.38	-0.54	-0.59	-0.61	-0.48	-0.53
Income before tax	1.20	1.23	1.09	2.32	2.28	1.71	2.24	2.18	2.03	1.66	1.91	1.93	1.77	1.78	1.59	1.37	1.26	1.91	1.50	1.48
Income tax expense	0.43	0.29	0.22	0.60	0.58	0.45	0.47	0.55	0.55	0.43	0.52	0.50	0.47	0.46	0.38	0.33	0.21	0.53	0.23	0.35
Net income	1.11	0.99	0.84	1.62	1.66	1.21	1.75	1.60	1.46	1.22	1.38	1.43	1.29	1.32	1.22	1.03	1.05	1.37	1.26	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	4.99	5.39	5.07	5.03	5.02	5.33	5.04	4.90	4.87	5.16	4.99	4.93	4.93	5.02	4.64	4.37	4.26	4.46	4.25	4.11	4.02	4.06	3.96	3.66	3.66	3.83	3.69	3.59	3.49	3.71	3.59	3.44	3.35	3.40	3.36	3.26	3.19	3.29	3.23	3.12	3.10	3.19	3.14	3.09	3.01	3.12	3.00	2.94	2.87	2.93	2.86	2.81	2.74	2.83	2.77	2.67	2.63	2.62	2.62	2.55	2.53	2.55	2.46	2.40	2.38	2.44	2.41	2.38	2.38	2.45	2.45	2.40	2.35	2.33	2.31	2.23	2.21	2.25	2.21	2.14	2.08
Cost of revenue	1.86	3.85	1.94	1.86	1.85	2.14	1.87	1.83	1.81	2.09	1.86	1.79	1.80	2.08	1.79	1.64	1.59	1.88	1.66	1.61	1.55	1.77	1.63	1.46	1.41	1.68	1.50	1.47	1.42	1.78	1.69	1.49	1.41	1.66	1.53	1.43	1.31	1.57	1.43	1.33	1.30	1.48	1.39	1.37	1.28	1.48	1.33	1.27	1.22	1.35	1.24	1.22	1.15	1.33	1.22	1.15	1.12	1.32	1.18	1.13	1.10	0.95	0.84	0.81	0.79	0.87	0.81	0.80	0.80	0.84	0.82	0.80	0.80	0.81	0.76	0.75	0.72	0.73	0.68	0.67	0.66
Gross profit	3.13	1.55	3.13	3.17	3.17	3.20	3.17	3.08	3.06	3.07	3.13	3.14	3.12	2.94	2.85	2.74	2.66	2.58	2.59	2.50	2.47	2.30	2.33	2.20	2.25	2.15	2.19	2.12	2.07	1.93	1.91	1.95	1.94	1.75	1.82	1.83	1.87	1.71	1.80	1.79	1.80	1.70	1.75	1.72	1.73	1.64	1.67	1.67	1.65	1.58	1.62	1.59	1.59	1.50	1.55	1.51	1.52	1.30	1.44	1.42	1.43	1.60	1.62	1.59	1.59	1.57	1.60	1.58	1.58	1.61	1.63	1.60	1.56	1.52	1.55	1.47	1.48	1.53	1.53	1.47	1.42
Total operating expenses +	2.63	0.85	2.38	3.00	2.42	2.44	2.39	2.39	2.48	2.41	2.62	2.56	2.52	2.27	2.05	1.97	1.94	1.53	1.89	1.84	1.80	1.75	1.71	1.56	1.57	1.48	1.41	1.39	1.32	1.33	1.31	1.26	1.24	1.19	1.18	1.17	1.15	1.49	1.19	1.12	1.16	1.27	1.15	1.10	1.05	1.11	1.08	1.04	1.04	1.09	1.03	1.04	1.01	1.04	1.00	0.97	0.98	0.91	0.92	0.91	0.89	1.17	1.10	1.06	1.09	1.15	1.08	1.08	1.07	1.07	1.08	1.09	1.02	1.02	0.95	0.98	1.08	1.05	0.95	0.92	0.94
Selling, general and administrative	1.64	1.46	1.41	1.55	1.47	1.48	1.48	1.47	1.48	1.41	1.63	1.57	1.54	1.38	1.23	1.17	1.12	1.11	1.10	1.05	1.02	0.96	0.96	0.91	0.87	0.81	0.76	0.76	0.71	0.75	0.74	0.71	0.70	0.69	0.64	0.65	0.62	0.96	0.68	0.63	0.67	0.76	0.69	0.65	0.61	0.65	0.63	0.61	0.60	0.65	0.60	0.61	0.57	0.57	0.53	0.52	0.51	0.50	0.48	0.47	0.45	0.46	0.48	0.48	0.47	0.67	0.65	0.65	0.64	0.52	0.64	0.67	0.61	0.60	0.57	0.58	0.64	0.55	0.50	0.48	0.46
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.00	-0.61	0.97	1.45	0.95	0.96	0.91	0.92	1.00	1.00	0.98	0.99	0.98	0.89	0.82	0.80	0.82	0.42	0.80	0.79	0.79	0.79	0.75	0.65	0.69	0.67	0.65	0.63	0.61	0.58	0.57	0.55	0.54	0.50	0.54	0.52	0.53	0.53	0.51	0.49	0.49	0.51	0.46	0.45	0.44	0.46	0.45	0.43	0.45	0.44	0.43	0.43	0.44	0.46	0.46	0.46	0.47	0.41	0.44	0.44	0.44	0.71	0.61	0.58	0.63	0.48	0.43	0.42	0.43	0.55	0.44	0.42	0.41	0.42	0.39	0.40	0.44	0.50	0.44	0.44	0.48
Operating income	0.50	0.69	0.74	0.18	0.75	0.76	0.79	0.68	0.58	0.66	0.52	0.58	0.60	0.67	0.80	0.76	0.73	1.05	0.69	0.66	0.67	0.55	0.62	0.63	0.68	0.69	0.79	0.74	0.76	0.65	0.78	0.69	0.72	0.56	0.65	0.67	0.73	0.24	0.62	0.69	0.64	0.46	0.60	0.62	0.68	0.53	0.61	0.63	0.61	0.49	0.59	0.55	0.58	0.47	0.56	0.54	0.54	0.39	0.53	0.51	0.54	0.40	0.51	0.51	0.49	0.35	0.49	0.45	0.48	0.50	0.54	0.50	0.53	0.50	0.58	0.49	0.40	0.47	0.57	0.52	0.46
Non-operating income (net)	-0.30	-0.29	-0.15	-0.37	-0.34	-0.32	-0.48	-0.38	-0.39	-0.28	-0.35	-0.32	-0.32	-0.32	-0.03	-0.10	-0.18	-0.19	-0.19	-0.20	-0.21	-0.19	-0.19	-0.20	-0.19	-0.18	-0.20	-0.19	-0.17	-0.16	-0.20	-0.15	-0.16	-0.14	-0.15	-0.14	-0.14	-0.13	-0.13	-0.13	-0.12	-0.11	-0.11	-0.11	-0.12	-0.12	-0.12	-0.12	-0.10	-0.11	-0.11	-0.13	-0.10	-0.09	-0.09	-0.09	-0.08	-0.09	-0.09	-0.09	-0.10	-0.11	-0.19	-0.12	-0.12	-0.24	-0.11	-0.12	-0.10	-0.13	-0.13	-0.12	-0.13	-0.11	-0.09	-0.15	-0.12	-0.14	-0.12	-0.14	-0.13
Income before tax	0.20	0.40	0.59	-0.20	0.41	0.44	0.31	0.30	0.18	0.39	0.17	0.26	0.28	0.35	0.76	0.67	0.55	0.86	0.50	0.46	0.47	0.36	0.43	0.43	0.49	0.52	0.58	0.55	0.59	0.49	0.58	0.54	0.56	0.42	0.50	0.53	0.59	0.10	0.49	0.56	0.52	0.35	0.49	0.51	0.56	0.42	0.48	0.51	0.51	0.38	0.48	0.42	0.49	0.38	0.47	0.46	0.46	0.31	0.43	0.41	0.44	0.29	0.32	0.39	0.37	0.11	0.39	0.33	0.38	0.37	0.41	0.38	0.40	0.38	0.49	0.35	0.28	0.33	0.45	0.38	0.33
Income tax expense	0.06	0.11	0.16	0.05	0.11	0.12	0.05	0.08	0.04	0.08	0.03	0.06	0.06	0.08	0.21	0.17	0.14	0.20	0.14	0.11	0.13	0.09	0.11	0.12	0.14	0.14	0.14	0.03	0.16	0.12	0.13	0.15	0.15	0.13	0.13	0.14	0.15	0.02	0.13	0.14	0.14	0.09	0.13	0.17	0.15	0.11	0.13	0.13	0.14	0.09	0.13	0.13	0.13	0.09	0.12	0.13	0.12	0.07	0.11	0.09	0.11	0.06	0.07	0.10	0.10	-0.05	0.11	0.09	0.06	0.09	0.13	0.11	0.11	-0.02	0.08	0.09	0.08	0.09	0.13	0.02	0.12
Net income	0.14	0.29	0.49	0.01	0.32	0.36	0.28	0.23	0.13	0.29	0.14	0.20	0.22	0.25	0.51	0.47	0.39	0.64	0.35	0.34	0.33	0.26	0.31	0.29	0.35	0.37	0.43	0.52	0.43	0.36	0.44	0.39	0.41	0.26	0.40	0.39	0.41	0.08	0.36	0.42	0.38	0.26	0.37	0.34	0.42	0.31	0.36	0.38	0.38	0.29	0.36	0.29	0.36	0.29	0.32	0.30	0.32	0.25	0.33	0.32	0.33	0.23	0.25	0.30	0.27	0.16	0.28	0.24	0.32	0.28	0.29	0.27	0.29	0.40	0.41	0.47	0.19	0.24	0.32	0.36	0.21

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.62	0.87	0.88	1.00	0.73	0.67	0.41	0.42	0.53	0.44	0.26	0.06	0.34	0.11	0.06	0.02	0.04	0.01	0.07	0.11
Cash and cash equivalents	2.62	0.87	0.86	0.97	0.72	0.67	0.41	0.41	0.51	0.43	0.22	0.06	0.34	0.11	0.05	0.02	0.04	0.00	0.02	0.00
Short-term investments			0.02	0.03	0.00	0.00	0.00	0.00	0.02	0.01	0.04	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.05	0.11
Accounts receivable, net	4.25	4.32	4.25	3.88	3.33	2.31	2.18	2.46	2.47	2.16	1.50	1.58	1.49	1.57	1.49	1.38	0.71	0.99	0.83	0.80
Inventories	0.48	0.63	0.48	0.54	0.45	0.32	0.34	0.38	0.38	0.32	0.36	0.32	0.33	0.35	0.35	0.28	0.28	0.41	0.24	0.20
Other current assets	1.02	0.83	0.72	0.70	0.53	0.38	0.43	0.81	0.91	0.64	0.46	0.51	0.37	0.19	0.19	0.13	0.11	0.13	0.22	0.24
Total current assets	8.37	6.65	6.31	6.09	5.03	3.67	3.36	3.84	2.88	2.47	2.33	2.19	2.33	2.21	2.05	1.39	1.18	1.90	1.34	1.34
Total non-current assets +	51.24	51.38	49.82	47.98	42.95	30.30	25.94	29.22	26.66	25.26	24.08	21.03	19.24	18.24	17.88	18.21	18.94	21.42	15.65	15.16
Property, plant and equipment, net	17.50	17.34	17.25	17.08	15.93	15.01	14.23	12.09	11.37	10.46	9.74	7.85	7.93	8.23	7.81	7.75	7.35	6.01	7.20	6.40
Goodwill	10.46	10.54	10.06	9.13	7.27	5.62	4.09	4.73	4.22	3.79	3.76	3.76	3.74	3.70	3.66	3.57	3.74	4.34	3.17	3.17
Intangible assets	20.33	20.59	19.72	19.24	17.49	11.81	9.91	10.96	10.66	10.36	9.99	7.80	6.53	6.18	6.15	5.13	5.39	6.29	3.94	3.52
Long-term investments	1.16	1.06	0.83	0.61	0.50	0.31	0.11	0.08	0.06	0.08	0.01	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	59.61	58.02	56.14	54.07	47.98	33.97	29.29	33.07	29.55	27.73	26.41	23.22	21.57	20.45	19.93	19.60	20.12	23.32	16.99	16.51

Total current liabilities +	9.69	9.83	9.48	8.29	8.27	4.64	4.30	4.84	5.19	4.95	4.28	3.50	3.30	3.52	3.85	3.95	3.10	3.72	2.69	3.74
Accounts payable	0.98	1.13	1.00	1.38	1.21	0.67	0.69	0.69	0.72	0.26	0.48	0.46	0.46	0.42	0.41	0.45	1.39	0.44	1.52	0.43
Short-term debt	4.02	4.17	4.10	2.65	3.04	1.20	1.10	0.95	1.52	0.98	0.96	0.36	0.40	0.95	1.47	1.10	-1.82	0.77	0.01	1.43
Current portion of long-term debt	4.02	4.17	4.10	2.65	3.04	1.53	1.43	0.94	1.50	1.43	0.09	0.22	7.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	4.69	3.21	3.14	3.14	2.94	2.17	2.03	2.99	2.92	2.65	2.74	2.68	2.34	1.35	1.29	2.69	0.96	2.51	1.16	1.87
Total non-current liabilities +	33.35	31.39	29.36	28.13	23.65	19.47	16.77	17.88	16.10	14.84	14.46	12.26	10.25	9.24	8.57	7.45	9.09	10.83	7.35	5.82
Long-term debt	27.44	25.61	23.36	22.50	17.93	18.86	17.14	13.27	12.26	11.60	11.18	7.79	7.05	5.76	5.40	5.33	5.79	5.22	4.60	3.00
Capital lease obligations							0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.04	0.05	0.06	0.06	0.03	0.03	0.02	0.08	0.07	0.17	0.00
Total liabilities	43.03	41.23	38.83	36.41	31.92	24.10	21.07	22.72	21.29	19.79	18.73	15.76	13.55	12.76	12.42	11.40	12.19	14.55	10.04	9.56

Total stockholders' equity +	15.78	15.62	16.11	16.57	15.12	9.45	8.13	10.26	8.22	7.92	7.67	7.45	8.02	7.69	7.51	8.18	7.91	8.74	6.93	6.93
Common stock and paid-in capital	15.68	14.10	13.28	12.47	10.86	6.54	4.76	5.79	5.63	5.44	5.24	5.35	5.48	5.78	5.73	5.63	5.75	6.88	5.47	5.85
Retained earnings	0.10	1.52	2.84	4.10	4.26	2.91	3.37	4.47	2.60	2.47	2.43	2.10	2.54	1.90	1.78	2.55	2.16	1.86	1.46	1.08
Common shares outstanding	1,535	1,486	1,457	1,403	1,351	1,278	1,204	1,194	1,186	1,186	1,208	1,236	1,286	1,310	1,304	1,284	1,272	1,288	1,336	1,390

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 +	1.31	2.62	1.31	3.68	1.01	0.87	0.81	0.93	2.17	0.88	0.89	0.49	0.65	1.00	1.06	0.30	0.62	0.73	1.47	1.76	1.51	0.67	0.47	0.71	0.54	0.54	0.37	0.22	0.59	0.42	0.43	0.68	0.42	0.51	0.49	0.37	0.79	0.43	0.41	0.43	0.48	0.24	0.16	0.08	1.59	0.06	0.23	0.06	0.06	0.34	0.03	0.28	0.02	0.11	0.06	0.09	0.07	0.05	0.08	0.03	0.02	0.02	0.05	0.05	0.05	0.04	0.03	0.03	0.07	0.00	0.04	0.05	0.17	0.07	0.05	0.06	0.64	0.11	0.10	0.00	0.00
Cash and cash equivalents	1.31	2.62	1.31	3.68	1.01	0.87	0.81	0.93	2.16	0.86	0.89	0.49	0.65	0.97	1.04	0.30	0.62	0.72	1.47	1.76	1.51	0.67	0.46	0.71	0.54	0.54	0.37	0.22	0.59	0.41	0.43	0.68	0.42	0.51	0.49	0.37	0.79	0.43	0.41	0.43	0.48	0.22	0.14	0.08	1.58	0.06	0.23	0.06	0.05	0.34	0.03	0.27	0.02	0.11	0.05	0.07	0.07	0.05	0.06	0.02	0.02	0.02	0.05	0.04	0.05	0.04	0.03	0.03	0.07	0.00	0.04	0.05	0.05	0.02	0.00	0.00	0.53	0.00	0.00	0.00	0.00
Short-term investments								0.00	0.01	0.02	0.00			0.03	0.02			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	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.02	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.12	0.05	0.04	0.05	0.11	0.11	0.10	0.00	0.00
Accounts receivable, net	4.45	4.25	2.99	4.18	4.19	4.32	4.02	4.05	4.04	4.25	2.91	2.89	2.80	3.88	2.62	2.52	2.48	3.33	2.47	2.38	2.30	2.31	2.10	1.88	2.83	2.83	2.75	2.80	2.56	2.46	2.44	2.25	2.22	2.47	1.59	1.50	1.51	2.16	1.51	1.38	1.44	1.50	1.50	1.51	1.53	1.58	1.48	1.42	1.47	1.49	1.41	1.48	1.54	1.57	1.51	1.39	1.42	1.49	1.52	1.54	1.35	1.38	1.03	0.93	0.77	0.71	0.89	0.78	0.87	0.99	1.02	1.09	0.71	0.83	0.86	0.67	1.05	0.80	0.79	0.54	0.61
Inventories	0.46	0.48	0.33	0.49	0.57	0.63	0.49	0.53	0.54	0.48	0.40	0.44	0.43	0.54	0.36	0.34	0.41	0.45	0.26	0.29	0.33	0.32	0.26	0.25	0.44	0.44	0.37	0.33	0.36	0.38	0.34	0.33	0.35	0.38	0.36	0.32	0.33	0.32	0.26	0.35	0.34	0.36	0.41	0.37	0.32	0.32	0.31	0.29	0.30	0.33	0.32	0.32	0.30	0.35	0.28	0.29	0.27	0.35	0.36	0.32	0.34	0.28	0.23	0.13	0.21	0.27	0.19	0.20	0.26	0.33	0.28	0.26	0.23	0.24	0.17	0.16	0.16	0.20	0.14	0.12	0.15
Other current assets	0.97	1.02	0.68	0.98	0.95	0.83	0.80	0.91	0.85	0.72	0.62	0.65	0.61	0.70	0.68	0.61	0.55	0.53	0.47	0.50	0.49	0.38	0.44	0.41	0.56	0.56	1.07	1.18	0.98	0.81	0.83	0.85	0.82	0.91	0.71	0.78	0.69	0.64	0.59	0.56	0.52	0.46	0.58	0.70	0.67	0.51	0.54	0.54	0.48	0.37	0.42	0.32	0.27	0.19	0.27	0.35	0.24	0.16	0.26	0.27	0.22	0.12	0.16	0.30	0.18	0.11	0.20	0.28	0.25	0.13	0.25	0.34	0.27	0.22	0.23	0.34	0.32	0.24	0.24	0.29	0.33
Total current assets	7.19	8.37	5.30	9.32	6.72	6.65	6.12	6.42	7.60	6.31	4.82	4.47	4.49	6.09	4.70	3.77	4.05	5.03	4.67	4.93	4.64	3.67	3.27	3.25	4.35	4.35	4.12	4.01	4.16	3.84	3.85	3.93	3.62	2.88	2.80	2.61	3.00	2.47	2.50	2.53	2.59	2.33	2.42	2.35	3.78	2.19	2.28	2.09	2.10	2.33	2.02	2.40	2.13	2.21	2.07	2.05	1.99	2.05	2.17	2.13	1.93	1.39	1.47	1.37	1.20	1.13	1.32	1.26	1.45	1.56	1.58	1.70	1.38	1.34	1.30	1.23	2.18	1.34	1.27	0.95	1.09
Total non-current assets +	51.82	51.24	36.96	51.30	51.26	51.38	50.86	50.90	50.01	49.82	36.74	37.53	36.76	47.98	34.51	34.16	34.67	42.95	32.79	32.23	31.42	30.30	27.58	26.35	33.62	33.62	32.61	31.74	30.56	29.22	28.53	28.11	27.66	26.66	26.77	26.40	25.56	25.26	25.20	24.68	24.12	24.08	23.51	23.35	21.50	21.03	21.22	21.01	19.80	19.24	18.58	18.37	18.30	18.24	18.12	18.03	17.94	17.88	17.82	18.02	18.12	18.21	18.06	18.01	17.99	18.09	17.97	17.80	17.60	17.60	17.34	16.37	16.31	15.65	15.40	15.34	15.23	15.16	15.18	15.06	14.93
Property, plant and equipment, net		17.50	17.67	17.56	17.34	17.34	17.21				17.37	17.30	17.11	17.08	16.88	16.28	16.13	15.93	15.89	15.31	15.04	15.01	14.83	14.56	14.38	14.23	13.77	13.55	13.32	1.38	9.32	11.71	11.48	9.06	8.94	8.41	7.99	7.79	7.84	7.77	7.53	7.03	7.20	7.57	7.32	7.85	7.90	8.13	7.69	7.93	8.10	7.87	8.06	8.23	8.26	7.96	8.06	7.81	7.51	8.13	8.05	7.75	7.43	7.16	7.52	7.35	7.17	6.46	5.85	6.01	6.74	6.98	6.91	7.20	7.42	6.91	6.22	6.40	6.68	6.61	6.25
Goodwill	10.52	10.46	7.52	10.44	10.64	10.54	10.32	10.27	10.18	10.06	7.40	7.56	7.44	9.13	6.53	5.78	5.86	7.27	5.85	5.82	5.74	5.62	4.88	4.50	5.33	5.33	4.95	4.89	4.88	4.73	4.71	4.61	4.57	4.22	4.22	4.12	3.79	3.79	3.78	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.76	3.75	3.75	3.74	3.73	3.73	3.72	3.70	3.70	3.66	3.66	3.66	3.68	3.67	3.67	3.57	3.57	3.57	3.57	3.57	3.57	3.56	3.56	3.56	3.54	3.54	3.54	3.17	3.17	3.17	3.17	3.17	3.19	3.17	3.16
Intangible assets	20.59	20.33	14.69	20.52	20.42	20.59	20.53	20.60	19.67	19.72	14.58	14.99	14.81	19.24	13.89	13.69	14.02	17.49	12.26	12.31	12.14	11.81	10.50	10.01	12.81	12.81	12.42	11.97	11.02	10.96	10.89	10.79	10.75	10.66	10.65	10.61	10.39	10.36	10.29	10.25	10.05	9.99	9.87	9.84	7.82	7.80	7.76	7.72	6.55	6.53	6.27	6.19	6.18	6.18	6.13	6.12	6.14	6.15	6.15	6.16	6.17	5.13	5.09	5.10	5.10	5.15	5.14	5.15	5.16	5.17	4.25	4.26	4.27	3.94	3.75	3.78	3.80	3.52	3.52	3.54	3.56
Long-term investments	1.22	1.16	1.12	1.08	1.05	1.06	1.02	0.94	0.89	0.83	0.77	0.71	0.60	0.61	0.57	0.74	0.50	0.50	0.37	0.32	0.32	0.31	0.21	0.20	0.19	0.11	0.07	0.08	0.08	0.01	0.05	0.07	0.05	0.04	0.06	0.07	0.07	0.07	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.06	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 non-current assets
Total assets	59.01	59.61	42.26	60.63	57.99	58.02	56.99	57.31	57.61	56.14	41.56	42.00	41.25	54.07	39.21	37.93	38.73	47.98	37.46	37.16	36.07	33.97	30.85	29.59	37.98	37.98	36.73	35.75	34.72	33.07	32.38	32.04	31.29	29.55	29.57	29.01	28.56	27.73	27.69	27.21	26.72	26.41	25.94	25.70	25.28	23.22	23.50	23.10	21.90	21.57	20.59	20.76	20.43	20.45	20.19	20.07	19.94	19.93	19.98	20.15	20.05	19.60	19.53	19.38	19.18	19.22	19.29	19.05	19.05	19.16	18.92	18.07	17.69	16.99	16.70	16.57	17.40	16.51	16.45	16.01	16.02

Total current liabilities +	10.74	9.69	7.00	10.89	10.49	9.83	8.89	9.68	10.08	9.48	7.24	7.11	5.98	8.29	7.14	6.50	6.34	8.27	5.86	5.26	5.50	4.64	4.17	3.56	5.57	5.57	5.14	5.61	5.40	4.84	4.65	4.61	4.04	5.19	5.10	4.84	4.75	4.95	4.37	5.02	5.35	4.28	4.86	4.34	3.81	3.50	3.30	4.10	3.42	3.30	3.44	3.42	3.66	3.52	4.02	4.25	4.29	3.85	3.82	3.98	4.52	3.95	4.03	4.69	2.74	2.96	3.06	2.89	2.78	3.06	3.08	2.76	2.78	2.69	2.66	2.47	4.00	3.74	3.76	3.60	2.05
Accounts payable	1.00	0.98	0.77	0.91	1.14	1.13	1.02	1.00	0.96	1.00	0.71	0.71	0.64	1.38	0.86	0.78	0.87	1.21	0.87	0.80	0.70	0.67	0.63	0.61	0.89	0.89	0.92	0.93	0.78	0.69	0.65	0.65	0.54	0.72	0.66	0.54	0.56	0.26	0.53	0.49	0.45	0.48	0.52	0.42	0.49	0.46	0.51	0.43	0.38	0.46	0.42	1.71	0.40	0.42	1.55	0.43	1.40	0.41	1.41	1.35	1.47	0.45	1.48	0.33	0.35	1.39	0.43	0.41	1.46	0.44	1.47	0.33	0.34	1.52	0.34	1.58	1.62	0.43	0.36	1.51	1.35
Short-term debt	5.02	4.02	2.96	5.39	5.10	4.17	3.54	4.38	5.02	4.10	3.30	3.25	2.30	2.65	3.12	2.66	2.41	3.04	1.88	1.63	2.14	1.20	0.88	0.49	1.43	1.43	1.16	1.67	1.86	0.95	0.90	1.12	0.95	1.52	1.47	1.40	1.49	0.98	0.95	1.79	2.29	0.96	1.61	1.23	0.74	0.36	0.26	1.30	0.73	0.40	0.61	0.40	0.88	0.95	1.37	1.68	1.43	1.47	1.50	1.69	1.70	1.10	0.77	2.18	0.08	-1.29	0.08	0.80	0.00	0.77	0.00	0.01	0.01	0.01	0.01	0.01	1.35	1.43	1.38	1.38	0.08
Current portion of long-term debt	5.01	4.02	4.12	5.39	5.10	4.17	3.54	4.38	5.02	4.10	4.48	4.31	3.10	2.65	4.32	3.43	3.01	3.04	2.39	2.01	2.69	1.53	1.17	0.66	1.32	1.43	1.16	1.66	1.84	0.09	0.62	1.01	0.85	1.13	1.08	10.52	10.35	0.99	0.00	0.00	0.00	0.62	0.00	0.00	0.00	0.22	0.00	0.00	0.00	7.43	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
Deferred revenue
Other current liabilities	3.81	4.69	2.66	3.25	2.90	3.21	3.10	2.99	2.81	3.14	2.56	2.48	2.36	3.14	2.54	2.43	2.42	2.94	2.50	2.25	1.93	2.16	1.96	1.80	2.58	2.58	3.00	2.96	2.72	2.99	2.90	2.73	2.51	2.92	2.94	2.86	2.67	2.65	2.85	2.71	2.60	2.74	2.72	2.69	2.55	2.68	2.53	2.37	2.31	2.34	2.17	0.28	1.28	1.35	0.24	1.25	0.46	1.29	0.26	0.29	0.70	2.69	1.77	2.17	1.61	0.64	1.89	1.69	0.65	1.85	0.95	2.40	1.78	1.16	2.32	0.63	0.79	1.87	2.02	0.13	0.63
Total non-current liabilities +	31.86	33.35	22.68	33.64	30.71	31.39	31.17	30.58	30.30	29.36	21.43	21.63	22.09	28.13	19.19	18.48	19.27	23.65	19.04	19.26	18.27	19.47	17.30	16.94	21.74	21.74	20.74	19.55	18.95	17.88	17.73	17.68	17.66	16.10	15.97	15.76	15.66	14.84	15.03	14.12	13.71	14.46	13.65	13.83	13.80	12.26	12.06	10.84	10.31	10.25	9.89	9.88	8.78	9.24	8.12	8.03	8.02	8.57	8.29	8.09	7.41	7.45	7.42	6.79	8.72	8.68	8.70	8.77	8.95	8.90	8.75	8.29	7.93	7.35	7.33	7.46	6.75	5.82	5.69	5.54	7.15
Long-term debt	26.04	27.44	25.79	27.73	24.95	25.61	25.39	24.82	24.45	23.36	23.46	22.87	24.06	22.50	20.93	18.48	18.42	17.93	18.25	18.02	17.19	18.86	17.83	17.96	17.88	17.14	16.14	15.02	14.43	1.51	10.27	13.20	13.20	9.77	9.80	9.45	9.23	8.64	8.84	8.38	8.06	8.08	7.66	8.48	8.51	7.79	8.20	7.49	6.78	7.05	6.50	6.38	5.62	5.76	5.31	5.12	5.56	5.40	5.24	5.71	5.06	5.33	5.23	4.45	5.98	5.79	5.43	5.23	5.16	5.22	5.67	5.40	5.06	4.60	4.54	4.54	3.73	3.00	3.05	3.00	3.86
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.11	0.06	0.05	0.07	0.07	0.06	0.06	0.06	0.05	0.03	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Total liabilities	42.60	43.03	29.68	44.53	41.20	41.23	40.06	40.27	40.38	38.83	28.67	28.74	28.06	36.41	26.33	24.98	25.62	31.92	24.90	24.52	23.77	24.10	21.47	20.51	27.32	27.32	25.87	25.16	24.35	22.72	22.38	22.29	21.71	21.29	21.07	20.60	20.41	19.79	19.40	19.13	19.06	18.73	18.52	18.16	17.60	15.76	15.36	14.94	13.72	13.55	13.33	13.29	12.44	12.76	12.14	12.28	12.31	12.42	12.10	12.07	11.93	11.40	11.45	11.48	11.45	11.64	11.76	11.66	11.74	11.96	11.83	11.05	10.71	10.04	9.99	9.93	10.75	9.56	9.44	9.14	9.20

Total stockholders' equity +	15.60	15.78	11.40	15.22	15.61	15.62	15.77	15.81	16.01	16.11	12.01	12.38	12.28	16.57	12.13	12.20	12.35	15.12	11.83	11.92	11.58	9.45	9.09	8.84	10.55	10.55	10.75	10.50	10.28	10.26	9.92	9.68	9.51	8.22	8.46	8.37	8.12	7.92	8.28	8.07	7.66	7.67	7.42	7.53	7.68	7.45	8.14	8.16	8.18	8.02	7.27	7.47	8.00	7.69	8.05	7.80	7.63	7.51	7.86	8.06	8.04	8.18	8.06	7.88	7.71	7.55	7.51	7.38	7.29	7.18	7.07	6.99	6.95	6.93	6.68	6.61	6.63	6.93	6.99	6.84	6.79
Common stock and paid-in capital	16.01	15.68	11.04	14.59	14.38	14.10	13.98	13.70	13.57	13.28	9.69	9.75	9.46	12.47	8.87	8.72	8.87	10.86	8.44	8.42	8.15	6.54	6.16	5.97	6.18	6.18	6.03	5.87	5.83	5.79	5.76	5.64	5.65	5.63	5.61	5.58	5.43	5.44	5.45	5.45	5.22	5.24	5.29	5.29	5.32	5.35	5.37	5.39	5.45	5.48	5.49	5.63	5.77	5.78	5.74	5.74	5.73	5.73	5.73	5.41	5.54	5.63	5.79	5.47	5.44	5.40	5.36	5.35	5.36	5.32	5.34	5.38	5.42	5.47	5.51	5.59	5.62	5.85	5.89	5.89	5.97
Retained earnings	-0.41	0.10	0.36	0.63	1.23	1.52	1.79	2.11	2.44	2.84	2.32	2.63	2.82	4.10	3.26	3.49	3.48	4.26	3.39	3.49	3.43	2.91	2.93	2.87	4.37	4.37	4.72	4.63	4.44	4.47	4.16	4.04	3.86	2.60	2.85	2.80	2.69	2.47	2.84	2.62	2.44	2.43	2.13	2.24	2.36	2.10	2.78	2.77	2.73	2.54	1.77	1.84	2.23	1.90	2.30	2.06	1.90	1.78	2.13	2.65	2.50	2.55	2.27	2.41	2.27	2.16	2.15	2.03	1.93	1.86	1.73	1.62	1.53	1.46	1.17	1.02	1.01	1.08	1.09	0.95	0.83
Common shares outstanding	1,562	1,537	1,543	1,516	1,516	1,486	1,486	1,486	1,478	1,468	1,459	1,452	1,440	1,431	1,405	1,387	1,380	1,366	1,366	1,359	1,301	1,301	1,288	1,280	1,252	1,252	1,204	1,203	1,201	1,200	1,196	1,192	1,190	1,190	1,188	1,186	1,182	1,182	1,184	1,188	1,188	1,188	1,206	1,212	1,220	1,226	1,230	1,238	1,248	1,252	1,270	1,312	1,312	1,312	1,312	1,310	1,308	1,308	1,308	1,304	1,304	1,304	1,288	1,280	1,272	1,276	1,272	1,272	1,272	1,272	1,280	1,288	1,300	1,298	1,331	1,348	1,362	1,362	1,384	1,394	1,412

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	4.87	4.85	4.50	4.81	4.39	4.57	3.93	4.06	3.95	3.22	3.54	3.41	3.25	3.22	2.55	2.55	3.04	3.43	3.17	2.80
Net income
Depreciation, depletion and amortization	4.06	4.04	4.07	3.45	3.22	3.01	2.58	2.27	2.17	2.05	1.91	1.83	1.80	1.87	1.81	1.74	1.81	2.09	1.62	1.58
Stock-based compensation	0.14	0.15	0.12	0.12	0.14	0.03	0.00	0.01	0.02	0.00	-0.04	0.07	0.02	0.01	-0.01	-0.03	-0.01	0.01	0.10	0.03
Change in inventory	0.15	-0.15	0.05	-0.09	-0.04	0.03	-0.06	0.00	-0.06	0.04	-0.04	0.00	0.02	0.00	-0.07	-0.01	0.15	-0.09	-0.02	-0.06
Other working capital changes	0.52	0.81	0.26	1.33	1.07	1.51	1.41	1.78	1.82	1.13	1.71	1.50	1.40	1.34	0.82	0.85	1.09	1.43	1.48	1.26
Cash flow from investing +	-3.04	-3.70	-4.75	-5.41	-5.47	-6.17	-5.04	-2.98	-3.64	-2.92	-4.48	-3.67	-2.39	-2.06	-1.97	-1.71	-2.23	-4.18	-1.77	-1.68
Capital expenditures	-2.52	-3.39	-3.21	-3.65	-5.32	-2.82	-3.89	-2.88	-3.08	-2.90	-4.57	-3.54	-2.10	-1.95	-1.85	-1.72	-2.20	-3.34	-1.77	-1.62
Others incl. marketable securities changes	-0.53	-0.31	-1.54	-1.76	-0.15	-3.34	-1.15	-0.10	-0.56	-0.03	0.09	-0.12	-0.29	-0.11	-0.12	0.01	-0.03	-0.84	0.00	-0.06
Cash flow from financing +	-0.07	-1.14	0.14	0.85	0.95	1.90	1.24	-1.18	-0.23	-0.09	1.10	-0.02	-0.63	-1.10	-0.55	-0.86	-0.77	0.73	-1.37	-1.15
Dividend payout	-1.63	-1.56	-1.32	-1.19	-1.05	-0.93	-1.15	-1.14	-1.08	-1.07	-0.99	-0.91	-0.85	-0.77	-0.65	-0.48	-0.01	-0.53	-0.53	-0.41
Common stock repurchases	-0.04	0.00		0.00	4.90	4.87	0.00	-0.10	0.00	-0.18	-0.63	-0.62	-1.00	5.99	4.07	3.73	-0.60	-0.71	-0.75	-0.80
Net Debt Issuance	1.59	0.42	1.45	2.04	-2.90	-2.04	2.39	0.07	0.86	1.16	2.72	1.51	1.22	-6.31	-3.98	-4.12	-0.17	1.97	-0.09	0.07

Change in cash	1.75	0.01	-0.11	0.25	-0.13	0.31	0.12	-0.10	0.08	0.21	0.16	-0.28	0.23	0.06	0.03	-0.02	0.04	-0.02	0.03	-0.02
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.05	1.13	1.07	1.17	1.08	1.08	1.43	1.39	0.70	1.31	1.31	1.12	0.76	1.13	1.30	1.25	1.14	0.88	1.31	1.24	0.94	1.03	0.90	1.46	1.18	0.83	1.15	1.16	0.79	0.95	1.07	1.21	0.84	0.98	1.13	1.13	0.71	0.73	1.03	0.89	0.56	0.86	1.02	0.94	0.72	0.92	1.04	0.86	0.60	0.73	1.08	0.71	0.73	0.70	0.97	0.79	0.76	0.75	0.87	0.53	0.39	0.70	0.91	0.52	0.41	0.62	0.81	0.85	0.61	0.75	0.99	0.45	0.63	0.82	0.83	1.06	0.46	0.75	0.57	0.81	0.67
Net income
Depreciation, depletion and amortization	0.99	1.05	0.73	1.00	0.99	1.01	0.97	0.99	0.74	1.04	1.00	1.01	1.02	0.93	0.85	0.83	0.84	0.83	0.80	0.79	0.79	0.79	0.77	0.73	0.73	0.68	0.65	0.63	0.62	0.59	0.57	0.56	0.55	0.56	0.55	0.53	0.53	0.53	0.52	0.50	0.50	0.52	0.47	0.46	0.46	0.47	0.46	0.44	0.46	0.46	0.45	0.45	0.45	0.48	0.46	0.46	0.47	0.48	0.44	0.44	0.44	0.44	0.43	0.41	0.45	0.44	0.42	0.43	0.45	0.44	0.43	0.41	0.43	0.45	0.41	0.40	0.36	0.39	0.39	0.37	0.42
Stock-based compensation	-0.14	-0.14	0.01	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.03	0.03	0.04	0.02	0.03	0.04	0.03	0.02	0.04	0.05	0.04	-0.06	0.03	0.04	0.02	-0.06	0.01	0.02	0.02	-0.08	0.03	0.04	0.02	-0.04	0.02	0.02	0.02	-0.07	0.03	0.02	0.02	-0.08	0.04	0.03	-0.02	0.02	0.02	0.02	0.02	-0.02	0.02	0.01	0.01	-0.02	0.01	0.01	0.01	-0.02	0.01	0.01	-0.01	-0.04	0.00	0.01	0.00	-0.03	0.00	0.01	0.01	-0.02	0.01	0.01	0.01	0.05	0.00	-0.01	0.14	0.00	-0.03	0.00
Change in inventory	0.02	-0.17	0.02	0.08	0.06	-0.14	0.04	0.01	-0.04	0.07	0.03	0.00	-0.05	-0.04	-0.06	0.08	-0.07	-0.12	0.03	0.06	-0.01	-0.06	-0.02	0.03	0.07	-0.07	-0.03	0.03	0.02	-0.04	-0.01	0.02	0.03	-0.02	-0.04	0.01	-0.01	-0.06	0.09	-0.01	0.02	0.05	-0.04	-0.05	0.01	-0.01	-0.02	0.01	0.02	-0.01	0.00	-0.02	0.05	-0.07	0.01	-0.02	0.08	0.01	-0.04	0.02	-0.06	-0.06	-0.05	0.03	0.06	-0.01	0.02	0.06	0.07	-0.06	-0.01	-0.03	0.01	-0.04	-0.01	0.00	0.04	-0.05	-0.03	0.04	-0.01
Other working capital changes	0.18	0.39	0.31	0.04	-0.02	0.16	0.38	0.35	-0.03	0.19	0.25	0.08	-0.26	0.21	0.48	0.30	0.33	0.15	0.44	0.34	0.13	0.36	0.12	0.66	0.36	0.28	0.52	0.48	0.14	0.48	0.47	0.60	0.24	0.48	0.60	0.57	0.17	0.32	0.40	0.38	0.03	0.38	0.55	0.50	0.28	0.45	0.58	0.38	0.10	0.30	0.61	0.27	0.22	0.32	0.48	0.34	0.20	0.28	0.46	0.07	0.01	0.35	0.53	0.08	-0.10	0.22	0.38	0.35	0.09	0.38	0.56	0.06	0.18	0.36	0.44	0.68	-0.07	0.40	0.24	0.40	0.27
Cash flow from investing +	-1.15	-0.69	0.43	-1.09	-0.60	-0.67	-0.78	-1.26	-0.73	-0.72	-4.03	-3.24	-2.33	-5.41	-1.92	-1.44	-1.20	-1.99	-1.46	-0.86	-1.15	-2.21	-1.18	-0.82	-1.96	-1.61	-0.87	-1.60	-0.96	-0.63	-0.62	-0.80	-0.93	-0.73	-0.87	-1.22	-0.82	-0.85	-0.68	-0.74	-0.66	-0.63	-0.55	-2.38	-0.93	-0.71	-0.61	-1.52	-0.83	-0.79	-0.55	-0.51	-0.54	-0.51	-0.49	-0.54	-0.51	-0.56	-0.47	-0.48	-0.46	-0.56	-0.45	-0.39	-0.31	-0.51	-0.59	-0.55	-0.48	-0.64	-1.35	-0.43	-1.01	-0.47	-0.43	-0.48	-0.39	-0.42	-0.45	-0.49	-0.32
Capital expenditures	-1.08	-0.38	-0.35	-0.60	-0.65	-0.61	-0.68	-1.16	-0.69	-0.68	-0.77	-0.78	-0.98	-0.79	-0.83	-1.02	-1.01	-2.42	-1.11	-0.79	-1.00	-0.68	-0.67	-0.69	-0.78	-0.82	-0.71	-1.58	-0.79	-0.64	-0.76	-0.74	-0.74	-0.74	-0.79	-0.75	-0.80	-0.78	-0.71	-0.76	-0.65	-0.67	-0.63	-2.36	-0.92	-0.68	-0.59	-1.50	-0.78	-0.55	-0.55	-0.51	-0.50	-0.49	-0.48	-0.54	-0.46	-0.51	-0.47	-0.46	-0.41	-0.56	-0.45	-0.40	-0.31	-0.51	-0.56	-0.56	-0.47	-0.63	-1.35	-0.44	-0.32	-0.47	-0.43	-0.48	-0.38	-0.42	-0.42	-0.46	-0.32
Others incl. marketable securities changes	-0.07	-0.31	0.78	-0.50	0.05	-0.06	-0.10	-0.09	-0.04	-0.03	-3.26	-2.46	-1.36	-4.62	-1.09	-0.42	-0.19	0.43	-0.36	-0.07	-0.15	-1.53	-0.51	-0.13	-1.18	-0.79	-0.17	-0.02	-0.17	0.01	0.14	-0.06	-0.19	0.00	-0.07	-0.47	-0.03	-0.07	0.03	0.02	-0.01	0.04	0.08	-0.02	-0.01	-0.03	-0.02	-0.02	-0.05	-0.24	0.00	-0.01	-0.03	-0.03	-0.02	0.00	-0.06	-0.05	0.00	-0.03	-0.05	0.01	0.00	0.01	0.00	0.00	-0.03	0.01	0.00	-0.01	0.00	0.01	-0.69	0.00	0.00	0.00	-0.01	-0.01	-0.03	-0.03	0.00
Cash flow from financing +	-1.22	0.35	-2.84	2.60	-0.33	-0.35	-0.76	-1.37	0.99	-0.94	0.04	-0.44	1.48	-0.74	1.68	-0.20	0.12	-0.03	-0.16	-0.10	1.27	1.40	-0.08	-0.73	1.31	0.95	-0.12	0.07	0.35	-0.34	-0.70	-0.14	-2.16	-0.22	-0.15	-0.33	0.48	0.14	-0.37	-0.21	0.35	-0.16	-0.41	-0.07	1.73	-0.37	-0.26	0.67	-0.06	0.37	-0.77	0.06	-0.28	-0.13	-0.50	-0.24	-0.23	-0.20	-0.36	-0.05	0.07	-0.17	-0.45	-0.14	-0.10	-0.10	-0.22	-0.34	-0.08	-0.14	0.36	-0.03	0.40	-0.33	-0.40	-1.12	0.48	-0.31	-0.13	-0.34	-0.37
Dividend payout	-0.43	-0.41	-0.29	-0.41	-0.40	-0.39	-0.38	-0.43	-0.27	-0.34	-0.34	-0.32	-0.32	-0.31	-0.30	-0.29	-0.29	-0.27	-0.27	-0.25	-0.25	-0.24	-0.23	-0.24	-0.22	-0.22	-0.32	-0.31	-0.30	-0.29	-0.29	-0.28	-0.28	-0.27	-0.27	-0.26	-0.28	-0.27	-0.27	-0.26	-0.26	-0.25	-0.25	-0.24	-0.24	-0.23	-0.23	-0.22	-0.22	-0.21	-0.22	-0.21	-0.21	-0.20	-0.20	-0.19	-0.19	-0.18	-0.18	-0.17	-0.12	-0.11	-0.12	-0.12	-0.13	-0.45	-0.15	-0.16	-0.15	-0.15	-0.01	-0.29	-3.71	-0.27	0.00	-0.13	-0.13	-0.13	-0.09	-0.09	-0.10
Common stock repurchases	-0.04	-0.04												0.00	0.00	0.00	0.00	1.30	1.30	1.30	0.98	1.50	1.50	1.50	1.38	0.00	0.00	0.00	0.00	0.10	-0.10	0.00		0.00	0.00	0.00	0.00	-0.04	-0.02	-0.06	-0.06	-0.23	-0.14	-0.11	-0.16	-0.12	-0.16	-0.18	-0.16	0.00	-0.76	-0.24	0.00	2.36	0.00	0.00	0.00	0.01	0.00	1.76	0.65	0.01	0.01	0.00	0.00	-0.60	0.00	0.00	0.00	-0.01	-0.08	-0.08	-0.12	-0.15	-0.23	-0.17	-0.20	-0.20	-0.12	-0.25	-0.23
Net Debt Issuance	-0.75	0.80	-2.54	3.00	0.07	0.04	-0.38	-0.94	1.26	-0.60	0.38	-0.12	1.79	-0.43	1.97	0.09	0.41	-1.06	-1.19	-1.15	0.55	0.14	-1.34	-1.98	0.15	1.17	0.19	0.38	0.65	-0.15	-0.30	0.14	-1.88	0.05	0.12	-0.07	0.76	0.45	-0.08	0.12	0.68	0.33	-0.01	0.28	2.13	-0.02	0.14	1.07	0.33	0.58	0.21	0.50	-0.07	-2.29	-0.30	-0.06	-0.04	-0.03	-0.19	-1.64	-0.47	-0.07	-0.34	-0.02	0.03	0.94	-0.08	-0.18	0.08	0.02	0.44	0.34	4.24	0.09	-0.17	-0.82	0.80	0.02	0.09	0.00	-0.04

Change in cash	-1.32	0.79	-1.33	2.67	0.15	0.06	-0.11	-1.24	0.96	-0.34	-2.69	-2.56	-0.10	-5.02	1.06	-0.39	0.05	-1.14	-0.32	0.28	1.06	0.23	-0.35	-0.09	0.52	0.17	0.15	-0.37	0.17	-0.02	-0.25	0.27	-2.25	0.02	0.12	-0.42	0.36	0.02	-0.02	-0.05	0.26	0.08	0.06	-1.50	1.52	-0.17	0.17	0.01	-0.28	0.30	-0.24	0.25	-0.09	0.06	-0.03	0.00	0.02	-0.01	0.04	0.00	0.01	-0.03	0.01	-0.01	0.01	0.01	0.01	-0.04	0.06	-0.03	-0.01	0.00	0.03	0.02	0.00	-0.53	0.55	0.01	-0.01	-0.02	-0.01
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00