United Airlines Holdings, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	59.07	57.06	53.72	44.96	24.63	15.36	43.26	41.30	37.78	36.56	37.86	38.90	38.28	37.15	37.11	23.23	16.34	20.19	20.14	19.34
Cost of revenue	21.19	37.64	38.52	34.32	23.91	20.39	30.79	30.23	27.01	24.86	25.95	29.57	29.93	29.76	28.66	17.50	5.34	12.44	6.55	0.68
Gross profit	37.88	19.42	15.20	10.64	0.72	-5.03	12.47	11.08	10.78	11.70	11.91	9.33	8.35	7.40	8.45	5.73	11.00	7.75	13.59	18.66
Total operating expenses +	33.17	14.32	10.99	8.30	1.74	1.33	8.17	7.85	7.16	7.46	6.75	6.96	7.11	8.87	6.63	4.85	9.10	12.19	12.56	18.21
Selling, general and administrative	2.11	2.23	1.98	19.63	0.68	13.47	20.00	1.56	1.35	1.30	16.13	15.45	15.21	13.98	10.06	5.00	3.92	4.31	7.20	4.27
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	31.06	12.09	9.01	-11.33	1.07	-12.14	-11.83	6.29	5.81	6.15	-9.39	-8.49	-8.11	-5.11	-3.43	-0.16	5.19	7.88	5.36	13.95
Operating income	4.71	5.10	4.21	2.34	-1.02	-6.36	4.30	3.23	3.62	4.34	5.17	2.37	1.25	0.04	1.82	0.98	-0.16	-4.44	1.04	0.45
Non-operating income (net)	-0.41	-0.93	-0.82	-1.35	-1.54	-2.46	-0.39	-0.58	-0.60	-0.53	-0.95	-1.25	-0.71	-0.76	-0.98	-0.73	-0.51	-0.94	-0.34	22.44
Income before tax	4.31	4.17	3.39	0.99	-2.56	-8.82	3.91	2.65	3.02	3.82	4.22	1.13	0.54	-0.72	0.85	0.25	-0.67	-5.38	0.70	22.89
Income tax expense	0.95	1.02	0.77	0.25	-0.59	-1.75	0.91	0.53	0.88	1.56	-3.12	0.00	-0.03	0.00	0.01	0.00	-0.02	-0.03	0.30	0.02
Net income	3.35	3.15	2.62	0.74	-1.96	-7.07	3.01	2.12	2.14	2.26	7.34	1.13	0.57	-0.72	0.84	0.25	-0.65	-5.35	0.40	22.88

Show Quarterly Income Statement

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	17.67	14.61	15.40	15.23	15.24	13.21	14.70	14.84	14.99	12.54	13.63	14.48	14.18	11.43	12.40	12.88	12.11	7.57	8.19	7.75	5.47	3.22	3.41	2.49	1.48	7.98	10.89	11.38	11.40	9.59	10.49	11.00	10.78	9.03	9.44	9.90	10.01	8.43	9.05	9.91	9.40	8.20	9.04	10.31	9.91	8.61	9.31	10.56	10.33	8.70	9.33	10.23	10.00	8.72	8.70	9.91	9.94	8.60	8.93	10.17	9.81	8.20	8.43	5.39	5.16	4.24	4.19	4.43	4.02	3.69	4.55	5.57	5.37	4.71	5.03	5.53	5.21	4.37	6.04	5.18	5.11	4.47
Cost of revenue	5.70	5.37	5.52	5.39	5.35	4.94	10.18	10.41	10.18	9.80	9.94	10.04	9.30	9.24	8.83	9.13	9.09	7.27	6.90	6.40	5.59	4.62	4.79	4.45	4.00	7.14	7.85	7.86	7.87	7.21	7.63	7.91	7.68	6.99	6.89	6.90	6.76	6.43	6.34	6.47	6.24	5.81	6.21	6.67	6.77	6.31	7.01	7.71	7.56	7.29	7.29	7.77	7.52	7.35	6.82	7.67	7.64	7.25	4.84	5.17	4.79	4.41	0.99	2.56	2.41	2.16	4.13	2.12	0.93	1.06	2.16	2.78	2.28	1.98	0.08	1.73	1.58	1.38	-4.12	0.15	0.19	0.19
Gross profit	11.97	9.24	9.88	9.84	9.89	8.28	4.51	4.44	4.80	2.74	3.69	4.44	4.88	2.19	3.57	3.75	3.03	0.29	1.29	1.35	-0.12	-1.40	-1.38	-1.96	-2.53	0.84	3.04	3.52	3.53	2.38	2.86	3.10	3.10	2.04	2.55	3.00	3.25	2.00	2.71	3.45	3.16	2.38	2.82	3.64	3.15	2.30	2.31	2.85	2.77	1.40	2.04	2.46	2.48	1.37	1.89	2.24	2.30	1.35	4.09	5.00	5.02	3.79	7.44	2.83	2.75	2.09	0.07	2.32	3.09	2.64	2.39	2.78	3.09	2.74	4.95	3.80	3.63	3.00	10.16	5.02	4.92	4.27
Total operating expenses +	10.87	8.25	8.49	8.44	8.57	7.67	3.01	2.87	2.87	2.64	2.69	2.70	3.36	2.23	2.20	2.29	2.15	1.68	1.70	0.32	0.15	-0.02	0.76	-0.35	-0.89	1.81	2.18	2.05	2.06	1.87	2.21	1.89	1.76	1.74	2.35	1.81	1.77	1.64	1.71	1.78	2.10	1.73	1.61	1.74	1.65	1.56	1.50	1.62	1.87	1.70	1.64	1.95	1.66	1.64	2.33	2.04	1.73	1.62	3.79	3.95	4.21	3.68	5.32	1.71	2.31	2.01	-0.60	2.23	2.25	2.18	3.20	2.61	2.91	2.52	5.02	3.14	3.09	3.09	10.19	2.34	4.66	4.44
Selling, general and administrative		7.88	0.57	0.56	0.49	0.50	0.55	0.57	0.63	0.48	0.57	0.52	6.21	0.40	5.18	0.48	4.87	4.46	0.24	0.22	0.14	3.18	3.07	2.96	2.73	4.70	5.13	0.43	0.44	4.74	4.83	4.82	4.70	4.47	4.49	4.62	4.64	4.30	4.31	4.40	4.26	4.03	4.04	4.20	4.10	3.80	3.75	3.96	3.89	3.85	3.75	3.95	3.84	3.67	6.51	2.28	2.28	2.51	1.91	2.02	2.17	1.81	1.95	1.13	1.14	0.99	1.22	0.95	1.67	1.59	1.79	1.92	2.03	1.83	1.43	1.81	0.32	0.34	0.50	1.77	1.13	0.00
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
Other operating expenses	10.87	0.37	7.92	7.89	8.08	7.17	2.46	2.30	2.25	2.16	2.12	2.19	-2.85	1.83	-2.98	1.81	-2.72	-2.79	1.46	0.10	0.01	-3.20	-2.32	-3.31	-3.62	-2.89	-2.95	1.62	1.62	-2.87	-2.62	-2.93	-2.94	-2.73	-2.14	-2.81	-2.87	-2.66	-2.60	-2.63	-2.16	-2.30	-2.42	-2.46	-2.45	-2.24	-2.25	-2.34	-2.02	-2.15	-2.11	-2.00	-2.18	-2.04	-4.18	-0.24	-0.55	-0.89	1.88	1.93	2.05	1.88	3.37	0.59	1.17	1.02	-1.82	1.28	0.58	0.59	1.41	0.69	0.88	0.69	3.58	1.33	2.77	2.75	9.69	0.57	3.53	4.44
Operating income	1.10	1.00	1.39	1.40	1.33	0.61	1.50	1.57	1.93	0.10	1.00	1.74	1.52	-0.04	1.38	1.46	0.88	-1.38	-0.41	1.04	-0.27	-1.38	-2.14	-1.62	-1.64	-0.97	0.86	1.47	1.47	0.50	0.65	1.20	1.16	0.28	0.73	1.09	1.40	0.32	1.01	1.62	1.06	0.65	1.08	1.90	1.45	0.74	0.63	1.19	0.91	-0.35	0.24	0.51	0.77	-0.26	-0.47	0.20	0.58	-0.27	0.05	0.94	0.81	0.03	-0.06	0.54	0.44	0.08	-0.07	0.09	0.11	-0.28	-0.81	-0.49	-2.69	-0.44	-0.06	0.66	0.54	-0.09	-0.03	0.34	0.26	-0.17
Non-operating income (net)	-0.07	-0.13	-0.06	-0.14	-0.08	-0.13	-0.20	-0.28	-0.19	-0.26	-0.23	-0.25	-0.13	-0.21	-0.25	-0.31	-0.42	-0.37	-0.44	-0.43	-0.29	-0.37	-0.24	-0.72	-0.37	-1.14	-0.02	-0.12	-0.12	-0.13	-0.10	-0.14	-0.30	-0.09	-0.13	-0.11	-0.13	-0.18	-0.12	-0.11	-0.13	-0.16	-0.18	-0.29	-0.25	-0.23	-0.60	-0.27	-0.12	-0.26	-0.12	-0.13	-0.30	-0.16	-0.17	-0.19	-0.24	-0.18	-0.19	-0.28	-0.27	-0.25	-0.26	-0.16	-0.17	-0.16	-0.14	-0.15	-0.09	-0.13	-0.49	-0.30	-0.08	-0.11	-0.03	-0.09	-0.07	-0.15	22.78	-0.09	-0.14	22.79
Income before tax	1.03	0.87	1.33	1.26	1.25	0.48	1.31	1.29	1.74	-0.16	0.77	1.49	1.39	-0.26	1.13	1.15	0.46	-1.75	-0.85	0.60	-0.56	-1.75	-2.37	-2.33	-2.00	-2.11	0.84	1.35	1.35	0.37	0.56	1.06	0.86	0.18	0.60	0.98	1.27	0.15	0.88	1.51	0.93	0.49	0.91	1.61	1.20	0.51	0.02	0.92	0.79	-0.61	0.11	0.38	0.47	-0.43	-0.63	0.02	0.34	-0.45	-0.15	0.66	0.54	-0.21	-0.33	0.39	0.27	-0.08	-0.21	-0.06	0.01	-0.41	-1.30	-0.79	-2.77	-0.55	-0.10	0.57	0.47	-0.24	22.75	0.25	0.12	22.62
Income tax expense	0.22	0.17	0.28	0.31	0.28	0.09	0.32	0.32	0.42	-0.04	0.17	0.35	0.31	-0.06	0.29	0.21	0.13	-0.38	-0.20	0.13	-0.13	-0.39	-0.48	-0.49	-0.38	-0.41	0.20	0.33	0.30	0.08	0.09	0.23	0.17	0.04	0.02	0.34	0.46	0.05	0.49	0.55	0.34	0.18	0.08	-3.21	0.00	0.00	-0.01	0.00	0.00	0.00	-0.03	0.00	0.00	-0.01	-0.01	0.01	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	-0.01	-0.03	0.01	0.00	-0.03	-0.01	-0.04	0.23	0.19	-0.09	-0.04	0.06	0.00	-0.01
Net income	0.81	0.70	1.04	0.95	0.97	0.39	0.98	0.97	1.32	-0.12	0.60	1.14	1.08	-0.19	0.84	0.94	0.33	-1.38	-0.65	0.47	-0.43	-1.36	-1.90	-1.84	-1.63	-1.70	0.64	1.02	1.05	0.29	0.46	0.83	0.68	0.15	0.58	0.65	0.82	0.10	0.40	0.97	0.59	0.31	0.82	4.82	1.19	0.51	0.03	0.92	0.79	-0.61	0.14	0.38	0.47	-0.42	-0.62	0.01	0.34	-0.45	-0.14	0.65	0.54	-0.21	-0.33	0.39	0.27	-0.08	-0.24	-0.06	0.03	-0.38	-1.30	-0.79	-2.74	-0.55	-0.05	0.33	0.27	-0.15	22.79	0.19	0.12	22.63

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 +	12.24	14.48	14.39	16.41	18.41	11.68	4.94	3.95	3.80	4.43	5.20	4.38	5.12	6.54	7.76	8.68	3.17	2.09	3.55	4.14
Cash and cash equivalents	5.94	8.77	6.06	7.17	18.28	11.27	2.76	1.69	1.48	2.18	3.01	2.00	3.22	4.77	6.25	8.07	3.04	2.04	1.26	3.83
Short-term investments	6.30	5.71	8.33	9.25	0.12	0.41	2.18	2.26	2.32	2.25	2.19	2.38	1.90	1.77	1.52	0.61	0.13	0.05	2.30	0.31
Accounts receivable, net	2.39	2.16	1.90	1.80	1.66	1.30	1.36	1.43	1.34	1.18	1.13	1.15	1.50	1.34	1.36	1.61	0.74	0.71	0.89	0.82
Inventories	1.56	1.57	1.56	1.11	0.98	0.93	1.07	0.99	0.92	0.87	0.74	0.67	0.67	0.70	0.62	0.47	0.20	0.24	0.24	0.22
Other current assets	0.67	0.67	0.64	0.73	0.78	0.89	0.81	0.73	1.07	0.83	0.77	1.35	1.41	1.47	1.26	1.29	1.08	1.82	1.41	1.09
Total current assets	16.86	18.88	18.49	20.06	21.83	14.80	8.19	7.09	7.13	7.31	7.83	7.55	8.70	10.05	11.00	12.05	5.11	4.86	6.10	6.27
Total non-current assets +	59.59	55.20	52.62	47.30	46.34	44.75	44.42	41.93	35.21	32.83	33.03	29.22	28.11	27.58	26.99	27.55	13.58	14.60	18.13	19.10
Property, plant and equipment, net				54.93	36.72	36.00	30.17	31.48	24.86	22.26	21.58	19.47	18.05	17.29	16.42	16.95	9.84	10.31	11.36	11.46
Goodwill	4.53	4.53	4.53	4.53	4.53	4.53	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52			2.28	2.70
Intangible assets	2.66	2.68	2.73	2.76	2.80	2.84	3.01	3.16	3.54	3.63	4.14	4.28	4.44	4.60	4.75	4.92	2.46	2.69	2.87	3.03
Long-term investments	1.33	1.27	1.39	1.37	1.34	1.00	1.18	0.97	0.85	0.58
Other non-current assets
Total assets	76.45	74.08	71.10	67.36	68.18	59.55	52.61	49.02	42.35	40.14	40.86	36.60	36.81	37.63	37.99	39.60	18.68	19.46	24.22	25.37

Total current liabilities +	26.13	23.31	22.20	19.99	18.30	12.73	14.94	13.84	12.76	12.29	12.41	12.51	12.11	12.82	11.39	12.65	6.47	7.28	7.98	7.95
Accounts payable	4.57	4.19	3.84	3.40	2.56	1.60	2.70	2.36	2.20	2.14	1.87	1.88	2.09	2.31	2.00	1.81	0.80	0.83	0.88	0.67
Short-term debt	5.06	3.92	4.82	3.58	3.63	2.71	2.14	2.07	1.69	0.97	1.36	1.42	1.49	1.93	1.31	2.66	0.97	0.95	0.93	1.80
Current portion of long-term debt	4.43	3.45	4.02	2.91	3.00	1.91	1.41	1.23	1.57	0.85	1.22	1.31
Deferred revenue
Other current liabilities	4.66	11.80	10.45	10.33	3.52	2.68	2.84	7.12	6.68	7.05	7.07	7.15	6.17	6.21	5.68	5.60	3.18	4.09	2.99	2.02
Total non-current liabilities +	35.03	38.09	39.58	40.47	44.84	40.86	26.14	25.14	20.85	19.20	19.48	22.45	21.72	24.33	24.79	25.23	15.02	14.65	13.82	15.28
Long-term debt	20.56	25.20	25.06	28.28	30.36	24.84	13.15	12.22	11.70	9.92	9.67	10.12	10.92	10.44	11.42	12.47	7.57	7.20	7.52	8.80
Capital lease obligations	6.05	4.98	5.34	5.24	6.84	6.00	5.90	1.28	1.12	0.94	0.73	0.57		0.79
Other non-current liabilities	1.48	1.53	3.68	2.79	2.15	4.61	3.26	1.83	1.83	1.80	9.08	11.76		8.80
Total liabilities	61.17	61.41	61.78	60.46	63.15	53.59	41.08	38.98	33.61	31.48	31.90	34.20	33.83	37.15	36.18	37.87	21.50	21.79	21.80	23.22

Total stockholders' equity +	15.28	12.68	9.32	6.90	5.03	5.96	11.53	10.04	8.73	8.66	8.97	2.40	2.98	0.48	1.81	1.73	-2.81	-2.47	2.42	2.15
Common stock and paid-in capital	5.19	5.80	5.49	5.63	4.40	3.33	1.82	3.33	4.19	5.23	5.51	6.28	8.00	6.07	6.67	7.43	3.15	2.73	2.27	2.13
Retained earnings	10.09	6.88	3.83	1.27	0.63	2.63	9.72	6.72	4.55	3.43	3.46	-3.88	-5.02	-5.59	-4.86	-5.70	-5.96	-5.20	0.15	0.02
Common shares outstanding	327	333	332	330	322	279	260	277	304	330	377	390	390	331	383	253	151	127	154	116

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	16.64	14.17	12.24	13.33	15.62	15.33	14.48	14.16	15.25	14.03	14.39	17.09	19.14	17.16	16.41	18.70	20.08	18.68	18.41	19.42	21.07	12.98	11.68	13.70	7.46	5.22	4.94	5.13	5.44	4.07	3.95	4.94	5.07	4.48	3.80	4.33	4.65	4.38	4.43	4.86	4.69	3.97	5.20	5.60	4.99	5.61	4.38	5.51	5.80	5.02	5.12	5.74	5.96	5.39	6.54	6.68	7.70	7.27	7.76	8.36	8.58	8.89	8.68	4.97	4.96	3.60	3.17	2.62	2.63	2.50	2.09	3.02	3.34	2.92	3.55	4.16	4.25	3.37	4.14	4.08	4.15	3.64
Cash and cash equivalents	10.17	7.87	5.94	6.73	9.35	9.37	8.77	8.81	10.86	8.44	6.06	7.48	9.61	7.63	7.17	11.26	16.89	18.47	18.28	19.26	20.84	12.67	11.27	13.15	6.51	3.44	2.76	2.96	3.22	1.85	1.69	2.62	2.88	2.40	1.48	1.87	2.37	2.16	2.18	2.63	2.48	1.80	3.01	3.43	2.80	3.35	2.00	3.12	3.42	3.01	3.22	3.94	4.14	3.54	4.77	5.13	6.09	5.61	6.25	6.98	7.52	8.17	8.07	4.94	4.91	3.52	3.04	2.53	2.57	2.46	2.04	2.93	2.90	2.44	1.26	1.26	1.67	3.18	3.83	4.08	4.09	3.63
Short-term investments	6.47	6.30	6.30	6.60	6.26	5.96	5.71	5.35	4.38	5.59	8.33	9.61	9.53	9.52	9.25	7.44	3.19	0.21	0.12	0.17	0.23	0.31	0.41	0.55	0.96	1.78	2.18	2.17	2.22	2.22	2.26	2.31	2.19	2.07	2.32	2.46	2.28	2.22	2.25	2.23	2.20	2.18	2.19	2.17	2.19	2.26	2.38	2.40	2.37	2.02	1.90	1.80	1.82	1.85	1.77	1.55	1.62	1.67	1.52	1.37	1.06	0.72	0.61	0.03	0.05	0.08	0.13	0.10	0.07	0.05	0.05	0.09	0.44	0.49	2.30	2.90	2.58	0.19	0.31	0.00	0.06	0.00
Accounts receivable, net	2.47	2.66	2.39	2.43	2.29	2.29	2.16	2.04	2.38	2.26	1.90	2.19	2.00	2.27	1.80	2.03	2.22	2.06	1.66	1.71	1.79	1.39	1.30	1.17	0.86	0.79	1.36	1.62	1.76	1.79	1.43	1.75	1.84	1.76	1.34	1.60	1.50	1.43	1.18	1.48	1.45	1.58	1.13	1.50	1.44	1.46	1.15	1.56	1.59	1.57	1.41	1.64	1.73	1.68	1.34	1.86	1.82	1.91	1.36	1.71	1.86	2.36	1.61	1.04	0.97	1.64	0.74	0.84	0.92	0.74	0.71	1.04	1.35	1.12	0.89	1.10	1.14	1.07	0.82	1.04	1.08	1.01
Inventories	1.80	1.72	1.56	1.59	1.55	1.60	1.57	1.64	1.68	1.68	1.56	1.51	1.29	1.20	1.11	1.12	1.15	1.07	0.98	0.96	0.91	0.92	0.93	0.96	0.96	1.07	1.07	1.07	1.00	0.97	0.99	1.01	0.94	0.92	0.92	0.94	0.88	0.90	0.87	0.84	0.80	0.76	0.74	0.70	0.66	0.63	0.67	0.70	0.69	0.64	0.67	0.65	0.56	0.69	0.70	0.68	0.61	0.65	0.62	0.63	0.51	0.62	0.47	0.29	0.28	0.19	0.47	0.22	0.23	0.23	0.24	0.28	0.26	0.24	0.24	0.23	0.21	0.21	0.22	1.22	0.19	0.16
Other current assets	0.76	0.85	0.67	0.74	0.81	0.93	0.67	0.73	0.70	0.77	0.64	1.12	0.87	0.96	0.73	0.84	0.93	0.80	0.78	0.97	0.90	0.74	0.89	0.64	0.77	0.82	0.81	0.73	0.71	0.78	0.73	0.97	1.03	1.13	1.05	1.01	1.22	1.02	0.83	0.79	0.91	0.91	0.77	2.29	1.71	1.81	1.35	1.45	1.55	1.56	1.50	1.37	1.37	1.39	1.47	1.56	1.58	1.44	1.26	1.29	1.44	1.29	1.29	0.80	0.83	1.18	0.85	0.94	1.04	1.43	1.88	1.72	1.68	1.61	1.41	1.48	1.32	1.12	1.09	1.43	1.32	1.31
Total current assets	21.66	19.39	16.86	18.09	20.26	20.15	18.88	18.57	20.00	18.70	18.49	21.91	23.31	21.59	20.06	22.69	24.37	22.61	21.83	23.06	24.67	16.02	14.80	16.48	10.04	7.91	8.19	8.53	8.91	7.61	7.09	8.67	8.88	8.29	7.11	7.88	8.25	7.72	7.31	7.97	7.84	7.22	7.83	10.10	8.79	9.51	7.55	9.23	9.62	8.79	8.70	9.39	9.62	9.15	10.05	10.77	11.71	11.26	11.00	11.99	12.39	13.15	12.05	7.07	6.98	6.52	5.11	4.53	4.75	4.86	4.86	5.97	6.18	5.89	6.10	6.97	6.92	5.76	6.27	6.55	6.75	6.11
Total non-current assets +	62.91	61.55	59.59	58.22	56.90	55.96	55.20	54.07	53.25	53.21	52.62	51.24	50.04	48.83	47.30	46.28	46.01	46.43	46.34	46.24	46.38	45.64	44.75	44.71	44.86	45.15	44.42	43.67	43.24	43.03	41.93	36.17	35.81	35.73	35.21	34.69	34.06	33.72	32.83	32.36	32.63	33.15	33.03	31.77	30.57	29.58	29.22	28.79	28.83	28.40	28.11	27.87	27.85	27.69	27.58	27.13	26.99	26.94	26.99	27.07	27.30	27.40	27.55	12.99	13.15	13.43	13.58	13.82	14.05	14.24	14.60	14.76	15.16	17.92	18.13	18.64	18.75	18.98	19.10	19.31	19.28	19.44
Property, plant and equipment, net												42.34	58.71	56.88	54.93	52.59	51.40	50.93	36.72	36.83	34.77	48.87	36.00	47.81	47.31	46.82	30.17	32.82	28.92	28.59	28.33	27.31	26.95	26.74	26.21	25.63	25.02	24.24	23.32	22.65	22.39	22.01	21.58	21.18	20.70	19.86	19.47	18.94	18.86	18.38	18.05	17.77	17.58	17.44	17.29	16.81	16.58	16.44	16.42	16.55	16.69	16.83	16.95	9.49	9.60	9.71	9.84	9.73	9.94	10.08	10.31	10.66	10.95	11.25	11.36	11.33	11.24	11.36	11.46	11.53	11.41	11.54
Goodwill	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	4.52	0.00	0.00									2.28	2.28	2.70	2.70	2.69	2.70	2.80	2.80	2.76
Intangible assets	2.65	2.65	2.66	2.66	2.67	2.68	2.68	2.69	2.70	2.72	2.73	2.74	2.74	2.75	2.76	2.77	2.78	2.79	2.80	2.82	2.83	2.84	2.84	2.85	2.85	2.95	3.01	3.11	3.13	3.14	3.16	3.38	3.40	3.52	3.54	3.56	3.59	3.61	3.63	3.65	3.68	4.11	4.14	4.19	4.22	4.26	4.28	4.33	4.37	4.40	4.44	4.49	4.52	4.56	4.60	4.65	4.68	4.71	4.75	4.77	4.82	4.87	4.92	2.40	2.42	2.44	2.46	2.47	2.51	2.56	2.69	2.73	2.74	2.85	2.87	2.91	2.95	2.99	3.03	3.05	3.09	3.14
Long-term investments		1.56	1.33	1.24	1.30	1.24	1.27	1.21	1.34	1.35	1.39	1.40	1.40	1.31	1.37	1.29	1.30	1.40	1.34	1.34	1.41	1.11	1.00	0.82	0.80	0.76	1.18	1.13	1.14	1.10	0.97	0.85	0.85	0.85	0.85				0.58																									0.10	0.10
Other non-current assets
Total assets	84.57	80.94	76.45	76.31	77.16	76.11	74.08	72.64	73.25	71.90	71.10	73.15	73.34	70.42	67.36	68.97	70.38	69.04	68.18	69.29	71.05	61.66	59.55	61.19	54.90	53.06	52.61	52.20	52.15	50.64	49.02	44.84	44.69	44.02	42.35	42.57	42.31	41.45	40.14	40.33	40.48	40.37	40.86	41.87	39.37	39.09	36.60	38.01	38.45	37.19	36.81	37.26	37.47	36.84	37.63	37.91	38.69	38.20	37.99	39.05	39.69	40.55	39.60	20.06	20.13	19.95	18.68	18.35	18.81	19.10	19.46	20.73	21.34	23.81	24.22	25.61	25.67	24.74	25.37	25.86	26.02	25.55

Total current liabilities +	27.76	27.78	26.13	27.12	28.99	25.80	23.31	23.37	25.86	24.76	22.20	24.76	25.58	23.64	19.99	21.99	23.44	21.79	18.30	16.94	18.06	14.17	12.73	15.79	16.40	16.09	14.94	15.69	16.08	15.34	13.84	13.68	14.09	14.18	12.68	13.09	13.60	12.66	12.29	13.25	13.98	13.38	12.41	13.49	13.81	13.97	12.51	12.86	13.33	13.09	12.11	12.60	12.93	12.89	12.82	13.06	13.31	12.49	11.39	11.90	12.76	13.87	12.65	8.26	8.57	7.54	6.47	6.64	7.10	7.21	7.28	7.55	8.70	8.26	7.98	7.86	8.26	7.82	7.95	7.26	7.89	7.40
Accounts payable	5.77	5.38	4.57	4.64	4.92	4.69	4.19	4.01	4.48	4.34	3.84	4.21	4.17	3.86	3.40	3.53	3.76	2.97	2.56	2.20	2.22	1.84	1.60	1.83	1.73	2.44	2.70	2.85	3.03	2.71	2.36	2.58	2.70	2.40	2.20	2.23	2.23	2.14	2.14	2.14	2.24	2.07	1.87	2.08	2.32	2.07	1.88	2.09	2.44	2.33	2.09	2.13	2.30	2.29	2.31	2.19	2.17	2.22	2.00	1.81	2.00	1.90	1.81	0.89	0.93	0.89	0.80	0.81	0.79	0.78	0.83	0.82	0.89	0.85	0.88	0.83	0.86	0.73	0.67	0.64	0.75	0.74
Short-term debt		3.00	5.06	5.18	6.74	3.77	3.92	3.93	5.48	4.70	4.82	4.52	4.38	3.89	3.58	3.57	3.63	3.60	3.63	2.95	2.61	2.59	2.71	5.34	5.15	4.80	2.14	2.11	2.01	1.97	2.07	1.05	1.00	1.78	1.69	1.64	1.55	0.83	0.97	1.09	1.40	1.41	1.36	1.45	1.16	1.81	1.42	1.44	1.27	1.29	1.49	1.07	1.03	1.20	1.93	1.82	1.47	1.14	1.31	1.34	1.53	2.47	2.66	1.91	1.88	1.07	0.97	0.83	1.01	0.98	0.95	0.87	0.81	0.98	0.93	0.97	0.70	0.66	1.80	0.77	0.72	0.46
Current portion of long-term debt		2.25	4.43	4.62	6.19	3.27	3.45	3.28	4.76	3.96	4.02	3.65	3.58	3.21	2.91	2.96	3.01	2.99	3.00	2.27	1.88	1.78	1.91	4.58	4.45	4.06	1.41	1.24	1.26	1.20	1.23	0.91	0.89	1.66	1.57	13.94	13.16	12.84	0.85	1.10	1.41		1.22				1.31
Deferred revenue
Other current liabilities	18.05	3.90	4.66	4.32	4.12	3.38	4.24	3.64	12.64	12.64	10.45	4.67	4.08	2.90	10.33	3.49	3.54	3.81	3.52	3.29	4.18	2.99	2.68	2.94	3.74	2.19	2.84	2.68	2.48	2.26	7.12	2.59	8.18	7.78	6.61	7.22	7.75	7.58	7.05	7.85	2.89	2.85	3.32	3.33	3.04	3.09	7.15	2.74	2.45	2.35	2.76	2.90	2.46	2.45	2.85	2.79	2.49	2.09	2.57	2.48	2.25	2.62	2.60	1.79	1.72	1.74	1.69	1.90	2.03	2.31	2.56	2.24	2.87	2.70	2.99	6.06	6.70	6.42	2.02	2.82	6.42	2.41
Total non-current liabilities +	40.11	37.28	35.03	34.89	34.80	37.70	38.09	37.84	36.87	37.95	39.58	39.54	40.06	40.11	40.47	42.08	42.97	43.63	44.84	46.93	48.08	42.29	40.86	38.40	29.99	27.55	26.14	25.21	25.75	25.50	25.14	21.68	21.96	21.50	20.85	20.51	19.86	20.33	19.20	18.64	18.71	19.15	19.48	19.83	21.44	22.11	22.45	21.28	21.77	21.52	21.72	22.93	23.32	23.86	24.33	23.02	23.75	24.20	24.79	24.84	24.99	24.77	25.23	14.01	14.32	15.30	15.02	14.36	14.34	14.55	14.51	14.46	13.20	13.38	13.82	15.11	15.09	14.89	15.28	16.51	16.20	16.42
Long-term debt		21.94	20.56	20.81	20.89	24.40	25.20	22.21	21.69	23.06	25.06	25.93	26.71	27.46	28.28	28.49	29.18	29.67	30.36	31.52	32.30	25.85	24.84	22.30	14.32	13.20	13.15	12.90	12.94	12.73	12.22	12.22	12.46	12.17	11.70	11.33	10.67	11.18	9.92	10.36	9.28	9.47	9.67	10.67	9.94	9.91	10.12	10.66	11.05	10.83	10.92	10.99	10.94	10.18	10.44	10.42	10.98	11.30	11.42	11.82	12.07	12.12	12.47	6.03	6.28	8.23	7.57	6.98	6.80	6.97	7.20	7.19	7.19	7.28	7.52	8.16	8.54	8.63	8.80	9.92	9.89	10.25
Capital lease obligations		6.78	6.05	5.89	5.71	5.26	4.98	5.10	5.17	5.27	5.34	5.43	5.55	5.36	5.24	5.53	5.82	5.96	6.84	6.10	5.90	6.03	6.00	5.98	6.12	6.18	5.90	6.00	5.99	6.15	1.13	1.12	1.04	1.02	1.00	0.97	0.94	0.84	0.82	0.75	0.74	0.73	0.73	0.76	0.56	0.56	0.57	0.67	0.70	0.74	0.75	0.78	0.72	0.77	0.79									0.91	1.01
Other non-current liabilities		1.52	1.48	1.51	1.51	1.55	1.53	4.21	4.02	3.95	3.68	3.05	2.81	2.52	2.79	1.85	4.20	4.21	2.15	2.77	3.03	4.79	4.61	4.47	4.61	3.47	3.26	0.98	0.98	7.39	8.24	8.35	8.46	8.31	8.15	8.21	8.25	8.32	8.46	8.27	8.70	8.96	9.08	9.15	10.93	11.64	11.76	6.24	6.40	6.48	6.60	7.81	8.20	8.67	8.80									3.04	3.01
Total liabilities	67.87	65.07	61.17	62.00	63.79	63.50	61.41	61.20	62.73	62.71	61.78	64.30	65.64	63.75	60.46	64.07	66.42	65.41	63.15	63.86	66.15	56.46	53.59	54.19	46.38	43.64	41.08	40.90	41.83	40.84	38.98	35.37	36.05	35.68	33.61	33.60	33.45	33.00	31.48	31.89	32.69	32.53	31.90	33.31	35.25	36.08	34.20	34.15	35.10	34.61	33.83	35.53	36.25	36.75	37.15	36.08	37.06	36.69	36.18	36.74	37.75	38.64	37.87	22.26	22.89	22.84	21.50	20.99	21.44	21.76	21.79	22.01	21.91	21.65	21.80	22.97	23.35	22.71	23.22	23.77	24.09	23.81

Total stockholders' equity +	16.70	15.88	15.28	14.31	13.37	12.62	12.68	11.44	10.53	9.19	9.32	8.85	7.71	6.67	6.90	4.90	3.96	3.62	5.03	5.43	4.90	5.21	5.96	7.00	8.52	9.42	11.53	11.30	10.32	9.80	10.04	9.47	8.64	8.34	8.81	8.97	8.85	8.45	8.66	8.44	7.78	7.84	8.97	8.56	4.12	3.01	2.40	3.86	3.35	2.58	2.98	1.73	1.22	0.09	0.48	1.83	1.64	1.51	1.81	2.31	1.94	1.91	1.73	-2.21	-2.76	-2.89	1.23	-2.65	-2.63	-2.66	-2.32	-1.28	-0.57	2.17	2.42	2.64	2.31	2.03	2.15	2.09	1.93	1.74
Common stock and paid-in capital	16.70	5.15	5.19	5.26	5.26	5.48	5.80	5.54	5.54	5.52	5.49	5.62	5.61	5.65	5.63	4.48	4.48	4.47	4.40	4.16	4.10	3.97	3.33	2.48	2.15	1.43	1.82	2.23	2.27	2.80	3.33	3.27	3.27	3.65	4.19	3.98	4.50	4.91	5.23	3.12	3.43	4.07	5.51	5.92	6.30	6.38	6.28	7.78	8.18	8.20	8.00	6.88	6.75	6.10	6.07	6.79	6.61	6.82	6.67	7.04	7.32	7.83	7.43	3.17	3.01	3.15	7.18	3.07	3.03	3.04	2.99	2.61	2.55	2.55	2.27	2.17	2.18	2.17	2.13	2.01	2.04	1.96
Retained earnings		10.73	10.09	9.05	8.11	7.14	6.88	5.90	4.99	3.66	3.83	3.23	2.10	1.02	1.27	0.42	-0.52	-0.84	0.63	1.27	0.80	1.24	2.63	4.52	6.37	7.99	9.72	9.08	8.05	7.00	6.72	6.20	5.37	4.68	4.62	4.99	4.35	3.54	3.43	5.32	4.36	3.77	3.46	2.63	-2.18	-3.38	-3.88	-3.91	-4.84	-5.62	-5.02	-5.16	-5.53	-6.00	-5.59	-4.97	-4.97	-5.31	-4.86	-4.73	-5.38	-5.92	-5.70	-5.38	-5.77	-6.04	-5.96	-5.72	-5.66	-5.69	-5.31	-3.90	-3.12	-0.39	0.15	0.47	0.13	-0.14	0.02	0.08	-0.10	-0.22
Common shares outstanding	327	327	327	327	327	333	335	333	334	328	331	332	332	327	330	330	330	325	324	329	324	317	312	291	281	249	253	256	262	268	273	274	276	285	292	301	308	315	316	320	331	355	367	376	380	384	376	393	396	368	390	395	394	332	331	332	393	330	330	392	400	328	328	235	235	167	167	146	145	145	145	127	127	121	121	154	153	117	115	117	128	116

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 +	8.43	9.45	6.91	6.07	2.07	-4.13	6.91	6.16	3.47	5.54	5.99	2.63	1.44	0.94	2.41	1.91	0.97	-1.24	2.13	1.56
Net income
Depreciation, depletion and amortization	2.94	2.93	2.67	2.46	2.49	2.32	2.29	2.17	2.15	1.98	1.82	1.68	1.69	1.44	1.55	1.08	0.90	0.93	0.93	0.87
Stock-based compensation			0.08	0.09	0.24	0.11	0.10	0.10	0.07	0.07	0.06	0.11	0.01	0.01	0.02	0.01	0.02	0.03	0.05	-0.87
Change in inventory				-2.39	-2.81	0.37	-1.03	-0.05	-1.01	-0.43	-0.66	0.16	-0.09	0.05	0.00	0.00
Other working capital changes	5.49	6.52	4.16	5.91	2.16	-6.92	5.55	3.95	2.26	3.93	4.78	0.68	-0.16	-0.57	0.84	0.81	0.04	-2.20	1.16	1.56
Cash flow from investing +	-6.35	-2.65	-6.11	-13.83	-1.67	0.05	-4.56	-4.46	-3.93	-3.24	-2.49	-2.26	-2.02	-1.96	-1.80	3.32	-0.08	2.72	-2.56	-0.25
Capital expenditures	-5.87	-5.62	-7.17	-4.82	-2.11	-1.73	-4.53	-4.07	-3.87	-3.22	-2.75	-2.01	-2.16	-2.02	-0.70	-0.37	-0.32	-0.42	-0.66	-0.36
Others incl. marketable securities changes	-0.48	2.96	1.07	-9.01	0.44	1.78	-0.03	-0.39	-0.06	-0.02	0.25	-0.25	0.14	0.06	-1.10	3.69	0.24	3.14	-1.90	0.11
Cash flow from financing +	-4.95	-4.18	-1.89	-3.35	6.40	12.96	-1.28	-1.50	-0.38	-3.21	-2.50	-1.60	-0.97	-0.45	-2.43	-0.20	0.12	-0.70	-2.15	0.78
Dividend payout						-16.04		-1.24	-1.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.93	-0.25	-0.69	-2.96
Common stock repurchases	-0.64	-0.16	0.00	0.00	0.53	-0.35	-1.65	-1.24	-1.84	-2.61	-1.23	-0.31	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00
Net Debt Issuance	-4.31	-4.02	-1.89	-3.35	5.86	29.35	0.37	0.97	3.31	-0.60	-1.26	-1.28	-0.97	-0.45	-2.43	-0.20	1.05	-0.44	-1.44	3.75

Change in cash	-2.86	2.61	-1.09	-11.11	6.79	8.87	1.07	0.21	-0.84	-0.91	1.00	-1.22	-1.55	-1.48	-1.82	5.03	1.00	0.78	-2.57	2.09

Show Quarterly Cash Flow

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.61	4.80	1.29	1.22	2.22	3.71	2.22	1.50	2.88	2.85	-0.91	0.88	3.80	3.14	1.16	0.74	2.69	1.48	-0.27	-0.79	2.68	0.45	-2.18	-1.89	-0.13	0.06	1.18	1.10	2.71	1.92	1.13	0.88	2.44	1.71	0.73	0.58	1.56	0.55	0.66	1.14	2.55	1.20	1.12	1.30	1.75	1.83	-0.10	0.57	1.46	0.69	-0.33	0.24	1.15	0.39	0.09	-0.24	0.96	0.12	0.27	0.39	0.75	1.01	0.11	0.45	0.87	0.48	0.09	0.06	0.40	0.43	-0.99	-0.39	0.22	-0.08	0.13	0.34	1.03	0.63	0.32	0.11	0.69	0.45
Net income
Depreciation, depletion and amortization		0.76	0.75	0.73	0.73	0.73	0.75	0.74	0.72	0.71	0.68	0.66	0.67	0.66	0.46	0.61	0.61	0.61	0.62	0.62	0.62	0.62	0.46	0.63	0.62	0.62	0.47	0.58	0.56	0.55	0.44	0.55	0.54	0.52	0.54	0.56	0.54	0.52	0.50	0.50	0.49	0.48	0.38	0.47	0.45	0.43	0.35	0.42	0.42	0.41	0.26	0.44	0.43	0.41	0.30	0.38	0.38	0.38	0.39	0.38	0.39	0.39	0.43	0.22	0.22	0.21	0.23	0.22	0.22	0.23	0.26	0.23	0.22	0.22	-1.62	0.25	0.23	0.22	0.21	0.23	0.22	0.22
Stock-based compensation							0.14				0.08				0.09				0.24				0.03	0.04	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.01		0.02	0.07		0.00	0.01	0.02	0.01	0.02	0.02	0.05	0.02	0.01	0.03	0.03	0.03	0.01	0.03	0.01				0.01								0.02				0.03				0.05				-1.01
Change in inventory											0.67																					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										-0.19
Other working capital changes	1.61	4.04	0.54	0.49	1.48	2.98	1.33	0.76	2.16	2.14	-2.35	0.22	3.13	2.49	0.61	0.13	2.08	0.87	-1.13	-1.41	2.06	-0.18	-2.66	-2.56	-0.77	-0.57	0.68	0.50	2.13	1.35	0.67	0.31	1.88	1.17	0.18	0.01	1.03	0.01	0.08	0.64	2.05	0.71	0.71	0.82	1.29	1.38	-0.49	0.13	1.03	0.25	-0.62	-0.23	0.71	-0.04	-0.23	-0.62	0.58	-0.26	-0.13	0.00	0.37	0.62	-0.32	0.22	0.66	0.27	-0.16	-0.16	0.17	0.19	-1.28	-0.62	0.00	-0.30	1.89	0.10	0.81	0.41	1.11	-0.12	0.47	0.24
Cash flow from investing +	-1.46	-1.89	-1.57	-1.74	-1.58	-1.46	-1.72	-2.51	0.13	1.44	-0.74	-1.94	-1.46	-1.97	-4.39	-5.53	-3.48	-0.43	-0.35	-0.21	-0.78	-0.33	0.04	0.77	0.81	-1.57	-1.33	-0.80	-0.86	-1.58	-1.96	-0.85	-0.96	-0.73	-0.98	-1.28	-1.04	-0.64	-0.96	-0.71	-0.84	-0.80	-0.77	-0.55	-1.13	-0.05	-0.63	-0.30	-0.91	-0.43	-0.72	-0.47	-0.40	-0.43	-1.15	-0.23	-0.21	-0.36	-0.52	-0.45	-0.51	-0.32	3.47	-0.06	-0.02	-0.08	-0.03	-0.04	-0.07	0.07	0.15	0.38	0.47	1.73	0.50	-0.60	-2.49	0.03	-0.40	-0.01	-0.07	0.23
Capital expenditures	0.00	-1.67	-1.89	-1.46	-1.29	-1.23	-1.68	-1.41	-1.16	-1.37	-2.07	-1.84	-1.42	-1.84	-2.54	-1.33	-0.55	-0.40	-0.54	-0.27	-0.86	-0.44	-0.10	-0.37	-0.04	-1.96	-1.19	-0.87	-0.86	-1.61	-1.59	-0.83	-0.73	-0.94	-1.10	-1.12	-1.09	-0.69	-0.88	-0.69	-0.84	-0.82	-0.76	-0.67	-1.10	-0.21	-0.66	-0.39	-0.59	-0.36	-0.77	-0.58	-0.45	-0.38	-0.99	-0.41	-0.32	-0.30	-0.19	-0.16	-0.11	-0.24	-0.16	-0.09	-0.07	-0.05	-0.09	-0.06	-0.09	-0.08	-0.14	-0.10	-0.13	-0.12	-0.23	-0.28	-0.08	-0.07	-0.11	-0.09	-0.07	-0.09
Others incl. marketable securities changes	-1.46	-0.22	0.33	-0.28	-0.29	-0.23	-0.04	-1.10	1.30	2.81	1.32	-0.09	-0.04	-0.13	-1.85	-4.20	-2.93	-0.03	0.19	0.05	0.08	0.12	0.14	1.14	0.85	0.39	-0.14	0.07	0.00	0.03	-0.38	-0.03	-0.23	0.21	0.12	-0.16	0.05	0.05	-0.08	-0.02	0.00	0.02	-0.01	0.13	-0.03	0.17	0.03	0.09	-0.32	-0.06	0.04	0.11	0.04	-0.06	-0.16	0.18	0.11	-0.06	-0.33	-0.29	-0.40	-0.08	3.63	0.03	0.05	-0.03	0.06	0.02	0.02	0.14	0.29	0.48	0.60	1.84	0.73	-0.32	-2.41	0.10	-0.29	0.09	0.00	0.32
Cash flow from financing +		-0.98	-0.48	-2.14	-0.84	-1.46	-0.59	-1.07	-0.58	-1.94	-0.12	-0.72	-0.49	-0.56	-0.88	-0.82	-0.80	-0.86	-0.58	-0.58	6.28	1.28	0.48	7.91	2.38	2.19	-0.05	-0.57	-0.48	-0.18	-0.07	-0.28	-1.00	-0.08	-0.14	0.18	-0.32	0.09	-0.24	-0.33	-1.04	-1.61	-0.76	-0.12	-1.18	-0.43	-0.39	-0.58	-0.14	-0.48	0.34	0.02	-0.14	-1.19	0.70	-0.49	-0.27	-0.40	-0.49	-0.47	-0.89	-0.59	-0.45	-0.36	0.54	0.07	0.46	-0.05	-0.21	-0.07	-0.05	0.04	-0.23	-0.47	-0.63	-0.14	-0.05	-1.32	-0.14	-0.14	-0.16	1.22
Dividend payout																						0.00	-2.67			-0.35				-0.51	-1.24	0.00	0.00	0.00	-1.84	0.00	0.00	0.00	0.00	0.00	0.00	-1.39	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		-0.59				0.00	0.00	-0.25	-0.25
Common stock repurchases		-0.03	-0.03	-0.02	-0.24	-0.35	-0.08	-0.08	0.00	0.00									0.00	0.00	0.00	0.00	0.35	-0.35	1.14	-0.35	-0.21	-0.37	-0.55	-0.51	-0.23	-0.04	-0.44	-0.53	-0.55	-0.58	-0.45	-0.26	-0.17	-0.26	-0.79	-1.39	-0.52	-0.27	-0.25	-0.20	-0.09	-0.22	0.00	0.00	0.03	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				-0.01
Net Debt Issuance	0.00	-0.95	-0.46	-2.12	-0.60	-1.11	-0.51	-0.99	-0.58	-1.94	-0.12	-0.72	-0.49	-0.56	-0.88	-0.82	-0.80	-0.86	-0.58	-0.58	6.28	1.28	2.80	8.26	1.25	2.90	0.17	-0.20	0.07	0.84	1.39	-0.24	-0.56	0.45	2.26	0.76	0.14	0.34	-0.06	-0.07	-0.25	1.17	-0.24	0.14	-0.93	-0.24	-0.30	-0.36	-0.14	-0.48	0.32	0.02	-0.14	-1.19	0.71	-0.49	-0.27	-0.40	-0.49	-0.47	-0.89	-0.59	-0.45	-0.36	0.54	0.07	1.05	-0.05	-0.21	-0.07	-0.04	0.04	0.02	-0.22	-0.63	-0.14	-0.05	-1.32	-0.14	-0.14	-0.16	1.22

Change in cash	0.15	1.93	-0.76	-2.66	-0.21	0.79	-0.08	-2.09	2.43	2.35	-1.78	-1.77	1.85	0.61	-4.11	-5.61	-1.59	0.19	-1.19	-1.58	8.17	1.40	-1.66	6.79	3.06	0.68	-0.20	-0.26	1.38	0.15	-0.90	-0.26	0.48	0.90	-0.39	-0.52	0.21	-0.01	-0.53	0.10	0.68	-1.21	-0.42	0.63	-0.56	1.35	-1.12	-0.31	0.42	-0.21	-0.72	-0.21	0.61	-1.23	-0.36	-0.96	0.48	-0.64	-0.74	-0.54	-0.65	0.10	3.13	0.03	1.39	0.47	0.52	-0.04	0.11	0.42	-0.89	0.03	0.46	1.18	0.00	-0.40	-1.51	-0.66	-0.23	-0.04	0.46	1.90