Uber Technologies, Inc

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	52.02	43.98	37.28	31.88	17.46	11.14	13.00	10.43	7.93	3.85	2.00
Cost of revenue	31.34	26.65	22.46	19.66	9.35	5.15	6.06	4.79	5.51	2.23	1.54
Gross profit	20.68	17.33	14.82	12.22	8.10	5.99	6.94	5.65	2.42	1.62	0.45
Total operating expenses +	15.11	14.53	13.71	14.05	21.29	10.85	15.54	8.68	6.50	4.64
Selling, general and administrative	3.24	3.64	2.68	3.14	7.11	2.67	3.30	2.08	2.04	0.98	1.37
Research and development	3.40	3.11	3.16	2.80	2.05	2.21	4.84	1.51	1.22	0.86
Other operating expenses	8.47	7.78	7.87	8.12	12.13	5.98	7.40	5.09	3.24	2.80	-1.37
Operating income	5.57	2.80	1.11	-1.83	-3.83	-4.86	-8.60	-3.03	-4.08	-3.02	-1.30
Non-operating income (net)	0.18	1.29	1.26	-7.49	2.81	-2.12	0.13	4.30	-0.50	-0.20	-0.30
Income before tax	5.75	4.09	2.37	-9.32	-1.03	-6.98	-8.47	1.27	-4.58	-3.22	-1.60
Income tax expense	-4.35	-5.76	0.21	-0.18	-0.49	-0.19	0.05	0.28	-0.54	0.03	-0.01
Net income	10.05	9.86	1.89	-9.14	-0.50	-6.75	-8.48	1.00	-4.03	-0.37	-2.69

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
Total revenue	13.20	14.37	13.47	12.65	11.53	11.96	11.19	10.70	10.13	9.94	9.29	9.23	8.82	8.61	8.34	8.07	6.85	5.78	4.85	3.93	2.90	3.17	2.81	1.91	3.25	4.07	3.81	3.17	3.10	2.97	2.94	2.77	2.58	2.44	2.15	1.81	1.53
Cost of revenue	7.26	8.68	8.11	7.61	6.94	7.23	6.76	6.49	6.17	6.06	5.63	5.52	5.26	5.31	5.17	5.15	4.03	3.10	2.44	2.10	1.71	1.64	1.66	1.32	1.99	1.93	1.86	1.74	1.68	1.62	1.51	1.34	1.16	1.69	1.69	1.41	1.24
Gross profit	5.95	5.69	5.36	5.04	4.60	4.73	4.43	4.21	3.96	3.88	3.67	3.72	3.56	3.30	3.17	2.92	2.83	2.67	2.41	1.83	1.19	1.53	1.15	0.59	1.25	2.14	1.95	1.43	1.42	1.36	1.43	1.43	1.43	0.76	0.46	0.41	0.29
Total operating expenses +	4.02	3.91	4.25	3.59	3.37	3.96	3.37	3.42	3.79	3.23	3.27	3.39	3.83	3.44	3.67	3.63	3.31	3.22	2.98	3.02	2.72	2.40	2.27	2.20	2.52	3.11	3.06	6.91	2.45	2.41	2.20	2.17	1.91	1.95	1.62	1.32	1.11
Selling, general and administrative	0.80	0.73	1.18	0.67	0.66	1.11	0.63	0.69	1.21	0.60	0.65	0.49	0.94	0.75	0.91	0.85	0.63	0.61	0.63	0.62	0.46	0.25	0.71	0.55	0.67	0.65	0.59	1.64	0.42	0.56	0.46	0.64	0.43
Research and development	0.95	0.89	0.86	0.84	0.82	0.79	0.77	0.76	0.79	0.78	0.80	0.81	0.78	0.75	0.76	0.70	0.59	0.56	0.49	0.49	0.52	0.54	0.49	0.58	0.65	0.61	0.76	3.06	0.41	0.37	0.43	0.37	0.34	0.32	0.31	0.30	0.27
Other operating expenses	2.27	2.29	2.20	2.08	1.90	2.06	1.96	1.97	1.79	1.84	1.83	2.09	2.11	1.95	2.00	2.08	2.09	2.06	1.86	1.91	1.74	1.61	1.06	1.07	1.21	1.86	1.71	2.21	1.62	1.49	1.30	1.16	1.14	1.63	1.31	1.01	0.84
Operating income	1.92	1.77	1.11	1.45	1.23	0.77	1.06	0.80	0.17	0.65	0.39	0.33	-0.26	-0.14	-0.50	-0.71	-0.48	-0.55	-0.57	-1.19	-1.52	-0.88	-1.12	-1.61	-1.26	-0.97	-1.11	-5.49	-1.03	-1.05	-0.76	-0.74	-0.48	-1.20	-1.16	-0.91	-0.82
Non-operating income (net)	-1.45	-1.50	1.49	0.04	0.14	0.13	1.70	0.27	-0.81	1.18	-0.22	0.13	0.16	0.66	-0.65	-1.83	-5.67	1.33	-1.97	1.82	1.59	-0.06	0.03	-0.16	-1.93	-0.10	-0.05	0.24	0.04	-0.16	-0.23	-0.11	4.80	-0.10	-0.22	-0.10	-0.07
Income before tax	0.48	0.28	2.61	1.49	1.37	0.90	2.76	1.07	-0.63	1.83	0.18	0.46	-0.10	0.52	-1.15	-2.54	-6.15	0.78	-2.54	0.63	0.06	-0.94	-1.09	-1.77	-3.19	-1.07	-1.16	-5.25	-1.00	-1.21	-0.99	-0.85	4.32	-1.30	-1.37	-1.01	-0.89
Income tax expense	0.19	-0.04	-4.05	0.14	-0.40	-6.00	0.16	0.06	0.03	0.13	-0.04	0.07	0.06	-0.08	0.06	0.08	-0.23	-0.10	-0.10	-0.48	0.19	0.02	0.02	0.00	-0.24	0.03	0.00	0.00	0.02	-0.32	0.00	0.03	0.58	-0.66	0.04	0.04	0.04
Net income	0.26	0.30	6.63	1.36	1.78	6.88	2.61	1.02	-0.65	1.43	0.22	0.39	-0.16	0.60	-1.21	-2.60	-5.94	0.89	-2.42	1.14	-0.11	-0.97	-1.09	-1.78	-2.94	-1.10	-1.16	-5.24	-1.01	-0.89	-0.99	-0.88	3.75	-0.64	-1.41	-1.05	-0.93

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
Total cash and short-term investments +	7.63	7.52	6.21	4.99	5.48	7.08	11.41	6.41	4.39	6.30
Cash and cash equivalents	7.11	6.44	5.49	4.89	4.30	5.90	10.97	6.41	4.39	6.24
Short-term investments	0.53	1.08	0.73	0.10	1.18	1.18	0.44			0.06
Accounts receivable, net	3.83	3.82	4.12	3.49	2.99	1.54	1.64	1.34	0.93	0.39
Inventories				0.68	1.64	0.77	0.10	0.74	1.50
Other current assets	2.53	0.91	0.96	0.77	1.07	1.27	0.87	0.18	0.02	0.33
Total current assets	13.99	12.25	11.30	9.25	8.82	9.88	13.93	8.66	6.84	7.01
Total non-current assets +	47.81	39.00	27.40	22.86	29.96	23.37	17.84	15.33	8.59	8.70
Property, plant and equipment, net	3.01	3.11	3.31	2.08	3.24	1.81	3.33	1.64	1.19	2.08
Goodwill	8.93	8.07	8.15	8.26	8.42	6.11	0.17	0.15	0.04	0.04
Intangible assets	1.05	1.13	1.43	1.87	2.41	1.56	0.07	0.08	0.05	0.05
Long-term investments	9.35	8.62	6.33	5.27	12.47	1.08	11.89	11.67	5.97	5.97
Other non-current assets
Total assets	61.80	51.24	38.70	32.11	38.77	33.25	31.76	23.99	15.43	15.71

Total current liabilities +	12.32	11.48	9.45	8.85	9.02	6.87	5.64	5.31	3.85	2.43
Accounts payable	1.01	0.86	0.79	0.73	0.86	0.24	0.27	0.15	0.21	0.28
Short-term debt	0.17	1.46	0.50	0.50	0.19	1.03	0.39	0.03	0.15	0.02
Current portion of long-term debt		1.15	0.03			0.35	0.03	0.03	0.09	0.01
Deferred revenue
Other current liabilities	11.14	9.16	7.48	5.58	2.71	3.59	3.17	5.16	3.45	2.13
Total non-current liabilities +	21.40	17.29	16.56	14.75	14.40	12.63	10.94	8.34	20.14	6.56
Long-term debt	10.52	8.35	9.46	9.27	9.28	7.56	5.71	4.54	3.05	3.11
Capital lease obligations	1.56	1.63	1.74	1.87	1.83	1.72	1.88		0.06
Other non-current liabilities	0.38	0.44	0.78	5.49	0.57	5.07	0.32	1.81	0.74
Total liabilities	33.72	28.77	26.02	23.61	23.43	19.50	16.58	13.66	23.98	8.99

Total stockholders' equity +	27.04	21.56	11.25	7.34	15.35	12.27	14.19	10.33	-8.56	6.73
Common stock and paid-in capital	37.67	42.28	41.84	40.11	38.98	35.40	30.55	20.67	0.32	11.53
Retained earnings	-10.63	-20.73	-30.59	-32.77	-23.63	-23.13	-16.36	-10.33	-8.87	-4.81
Common shares outstanding	2,120	2,151	2,092	1,975	1,949	1,753	1,248	1,092	1,092	1,526

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
Total cash and short-term investments +	6.09	7.63	9.56	8.56	7.28	7.52	10.00	7.07	6.57	6.21	6.01	6.44	5.06	4.99	5.46	4.92	4.73	4.79	8.03	5.33	5.90	7.08	7.50	7.91	9.19	11.41	23.10	22.30	5.88	6.47	0.00	0.00	0.00	4.54	0.00	0.00	0.00
Cash and cash equivalents	5.56	7.11	8.91	7.63	6.39	6.44	7.08	5.27	5.83	5.49	5.28	5.90	4.94	4.89	5.46	4.92	4.73	4.93	6.90	4.77	5.08	5.90	6.37	6.88	8.36	10.97	12.68	11.88	5.88	6.47				4.54
Short-term investments	0.53	0.53	0.65	0.93	0.89	1.08	2.91	1.80	0.74	0.73	0.73	0.54	0.12	0.10				-0.13	1.13	0.56	0.82	1.18	1.13	1.03	0.83	0.44	10.41	10.42
Accounts receivable, net	3.90	3.83	3.77	4.41	4.00	3.82	4.19	4.37	4.46	4.12	3.67	3.24	3.28	3.49	3.09	3.07	3.09	2.99	1.93	1.73	1.62	1.54	1.14	1.04	1.17	1.64	1.74	1.87	1.56	1.34				0.93
Inventories											0.83	0.91	0.90	0.68	0.59	1.39	1.51	0.63	0.41	0.32	0.25	0.77	0.22	0.12	0.19	0.10	0.03	0.14	0.14	0.74
Other current assets	2.84	2.53	1.80	1.14	1.07	0.91	1.15	1.04	1.04	0.96	1.00	0.99	0.85	0.77	0.82	0.75	0.85	0.90	0.86	0.72	0.78	1.27	0.77	0.72	0.76	0.87	0.74	0.55	0.49	0.85				1.38
Total current assets	12.82	13.99	15.14	14.11	12.35	12.25	15.33	12.48	12.07	11.30	10.68	10.66	9.20	9.25	9.37	8.75	8.67	8.82	9.68	7.78	8.30	9.88	9.41	9.66	11.11	13.93	15.15	14.30	7.93	8.66			4.39	6.84
Total non-current assets +	47.06	47.81	48.21	41.88	40.47	39.00	31.79	29.03	27.53	27.40	25.27	23.40	23.26	22.86	21.74	22.26	24.15	29.96	27.20	28.47	26.36	23.37	19.48	18.58	18.98	17.84	17.14	16.68	16.46	15.33			-4.39	8.59
Property, plant and equipment, net		3.01	3.06	3.10	3.10	3.11	3.17				3.36	2.12	3.48	2.08	3.35	3.34	1.85	3.24	3.00	3.01	1.76	1.81	3.21	3.29	3.44	3.33	3.08	2.78	2.65
Goodwill	8.92	8.93	8.92	8.91	8.07	8.07	8.09	8.08	8.09	8.15	8.14	8.15	8.19	8.26	8.30	8.36	8.44	8.42	6.45	6.45	6.35	6.11	2.99	2.52	2.57	0.17	0.17	0.17	0.15	0.15				0.04
Intangible assets	0.99	1.05	1.10	1.19	1.07	1.13	1.19	1.27	1.34	1.43	1.51	1.61	1.77	1.87	1.99	2.12	2.27	2.41	1.28	1.38	1.46	1.56	0.65	0.53	0.56	0.07	0.07	0.08	0.08	0.08				0.05
Long-term investments	8.28	9.35	10.49	8.85	8.94	8.62	8.10	6.42	5.81	6.33	5.14	0.06	5.46	5.27	0.90	5.09	0.62	12.61	13.21	14.87	1.13	1.08	10.09	9.78	9.99	11.89	11.81	11.79	11.72
Other non-current assets
Total assets	59.89	61.80	63.34	55.98	52.82	51.24	47.12	41.51	39.60	38.70	35.95	34.07	32.45	32.11	31.11	31.01	32.81	38.77	36.88	36.25	34.66	33.25	28.89	28.24	30.09	31.76	32.29	30.98	24.39	23.99				15.43

Total current liabilities +	11.99	12.32	13.12	12.69	12.11	11.48	10.84	10.32	9.99	9.45	9.41	8.64	8.68	8.85	9.02	8.95	8.65	9.02	8.13	7.68	7.29	6.87	6.92	5.89	6.63	5.64	5.37	5.57	4.71	4.26				3.85
Accounts payable	1.19	1.01	1.12	1.02	0.87	0.86	0.80	0.75	0.83	0.79	0.80	0.69	0.71	0.73	0.77	0.81	0.86	0.86	0.31	0.43	0.23	0.24	0.24	0.25	0.22	0.27	0.13	0.17	0.15	0.15				0.21
Short-term debt	0.20	0.17	1.31	1.33	1.33	1.46	0.81	0.35	0.34	0.50	0.33	0.33	0.37	0.50	0.37	0.48	0.47	0.64	0.24	0.28	0.31	1.03	1.35	0.82	1.73	0.39	0.33	0.31	0.29	0.20				0.24
Current portion of long-term debt			1.15	1.15	1.15	1.15																0.35	0.53		0.89	0.03	0.03	0.03	0.03
Deferred revenue
Other current liabilities	10.61	11.14	10.69	10.34	7.67	9.16	7.06	8.56	6.56	7.48	6.17	5.59	7.11	5.58	5.23	5.00	4.86	4.96	4.98	4.12	3.95	3.59	3.32	2.97	2.78	3.17	3.31	3.30	2.97	3.85				3.12
Total non-current liabilities +	22.08	21.40	21.07	19.67	17.80	17.29	19.74	17.41	17.11	16.56	16.03	15.61	15.10	14.75	14.69	14.51	14.34	14.40	14.47	12.82	13.30	12.63	11.79	11.83	11.14	10.94	10.87	9.50	13.89	12.94			-3.65	7.93
Long-term debt	10.51	10.52	10.62	9.58	8.35	8.35	10.99	9.45	9.46	9.46	9.25	9.26	9.26	9.27	9.27	9.27	9.27	9.28	9.28	7.80	7.80	7.56	6.67	6.69	5.70	5.71	5.71	4.53	6.94
Capital lease obligations	1.91	1.56	1.58	1.61	1.62	1.63	1.67	1.69	1.70	1.74	1.74	1.78	1.82	1.87	1.82	1.93	1.89	1.83	1.66	1.69	1.70	1.72	1.88	1.88	1.89	1.88	1.79	1.59	1.52
Other non-current liabilities	0.39	0.38	0.40	0.40	0.40	0.44	0.48	0.70	0.75	0.78	0.87	6.35	0.80	5.49	5.42	0.66	5.07	0.94	1.13	1.24	5.50	5.07	0.61	0.62	0.63	0.32	0.32	0.36	0.58
Total liabilities	34.07	33.72	34.19	32.35	29.92	28.77	30.58	27.73	27.10	26.02	25.43	24.24	23.78	23.61	23.71	23.45	22.99	23.43	22.60	20.51	20.58	19.50	18.71	17.72	17.77	16.58	16.24	15.07	18.60	17.20			-3.65	11.77

Total stockholders' equity +	24.75	27.04	28.13	22.60	21.98	21.56	14.78	12.35	11.06	11.25	9.36	8.66	7.51	7.34	6.25	6.66	8.92	14.46	13.93	14.18	13.60	12.27	8.94	9.55	11.34	14.19	15.06	15.92	5.79	6.79			3.65	3.65
Common stock and paid-in capital	35.11	37.67	39.07	40.19	40.92	42.28	42.40	42.58	42.31	41.84	41.67	41.19	40.43	40.11	39.61	38.82	38.47	38.08	38.45	36.27	36.84	35.40	31.10	30.62	30.64	30.55	30.33	30.03	14.66	14.66	0.00	0.00	3.65	12.53	0.00	0.00	0.00
Retained earnings	-10.36	-10.63	-10.94	-17.59	-18.95	-20.73	-27.62	-30.23	-31.25	-30.59	-32.31	-32.53	-32.92	-32.77	-33.36	-32.16	-29.56	-23.63	-24.52	-22.09	-23.24	-23.13	-22.16	-21.07	-19.30	-16.36	-15.27	-14.10	-8.87	-7.87				-8.87
Common shares outstanding	2,071	2,106	2,124	2,124	2,123	2,141	2,154	2,150	2,080	2,122	2,108	2,079	2,010	2,061	1,979	1,969	1,958	2,006	1,899	1,956	1,859	1,793	1,755	1,739	1,724	1,710	1,700	1,111	1,677	1,677	1,700	1,700	1,700	1,683	1,683	1,683	1,683

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
Operating cash flow +	10.10	7.14	3.59	0.64	-0.45	-2.75	-4.32	-1.54	-1.42	-2.91
Net income
Depreciation, depletion and amortization	0.75	0.74	0.82	0.95	0.83	0.58	0.47	0.43	0.51	0.35
Stock-based compensation	1.83	1.80	1.94	1.79	1.17	0.83	4.60	0.17	0.12	0.11
Change in inventory					0.81	0.39	0.53	0.27	1.15	0.67
Other working capital changes	7.53	4.60	0.83	-2.10	-3.26	-4.53	-9.92	-2.40	-3.20	-4.04
Cash flow from investing +	-3.67	-4.03	-3.23	-1.64	-1.20	-2.87	-0.79	-0.70	-0.49	-1.86
Capital expenditures	-0.34	-0.24	-0.22	-0.25	-0.30	-0.62	-0.59	-0.56	-0.83	-1.64
Others incl. marketable securities changes	-3.34	-3.79	-3.00	-1.39	-0.90	-2.25	-0.20	-0.14	0.34	-0.22
Cash flow from financing +	-5.60	-1.24	-0.10	0.02	1.78	1.38	8.94	4.64	1.02	6.19
Dividend payout
Common stock repurchases	-6.52	-1.25	0.13	0.09	0.78	0.13	-0.07	-0.01	-0.13	-0.09
Net Debt Issuance	0.92	0.02	-0.23	-0.08	1.00	1.25	9.01	4.65	1.15	6.28

Change in cash	0.82	1.87	0.26	-0.98	0.13	-4.24	3.83	2.40	-0.89	1.42

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
Operating cash flow +	2.35	2.88	2.33	2.56	2.32	1.75	2.15	1.82	1.42	0.82	0.97	1.19	0.61	-0.24	0.43	0.44	0.02	-0.11	0.61	-0.34	-0.61	-0.81	-0.41	-1.07	-0.46	-1.80	-0.88	-0.92	-0.72	-0.68	-0.41	-0.15	-0.30
Net income
Depreciation, depletion and amortization	0.19	0.19	0.20	0.18	0.18	0.18	0.19	0.18	0.19	0.20	0.21	0.21	0.21	0.22	0.23	0.24	0.25	0.25	0.22	0.23	0.21	0.18	0.14	0.13	0.13	0.10	0.10	0.12	0.15	0.11	0.13	0.10	0.09
Stock-based compensation	0.47	0.45	0.47	0.48	0.44	0.42	0.44	0.46	0.48	0.47	0.49	0.50	0.47	0.48	0.48	0.47	0.36	0.33	0.28	0.27	0.28	0.24	0.18	0.13	0.28	0.24	0.40	3.94	0.01	0.03	0.06	0.02	0.06
Change in inventory										0.41	-0.21	-0.21						0.16	-0.11	0.28	0.48	-0.02	0.51	0.18	-0.28	-0.04	-0.39	0.69		-0.04	0.26	0.14	-0.10
Other working capital changes	1.69	2.24	1.67	1.91	1.71	1.16	1.53	1.18	0.74	-0.26	0.48	0.68	-0.07	-0.95	-0.28	-0.27	-0.60	-0.85	0.22	-1.12	-1.58	-1.20	-1.23	-1.51	-0.59	-2.10	-0.99	-5.68	-0.88	-0.78	-0.86	-0.41	-0.35
Cash flow from investing +	-0.77	-1.72	0.05	-1.46	-0.54	1.43	-2.69	-1.68	-0.24	-0.82	-2.42	0.41	-0.40	-1.77	0.32	-0.05	-0.14	-2.27	1.22	0.10	-0.25	-0.19	-0.37	-0.46	-1.86	-0.71	-0.13	-0.15	0.20	-0.16	-0.07	-0.09	-0.38
Capital expenditures	-0.07	-0.08	-0.10	-0.09	-0.07	-0.04	-0.04	-0.10	-0.06	-0.06	-0.06	-0.05	-0.06	-0.06	-0.07	-0.06	-0.06	-0.08	-0.09	-0.06	-0.07	-0.12	-0.13	-0.16	-0.20	-0.18	-0.13	-0.15	-0.13	-0.20	-0.15	-0.12	-0.09
Others incl. marketable securities changes	-0.71	-1.65	0.15	-1.37	-0.47	1.48	-2.65	-1.58	-0.19	-0.76	-2.36	0.46	-0.34	-1.71	0.40	0.00	-0.07	-2.19	1.31	0.16	-0.18	-0.07	-0.23	-0.29	-1.66	-0.53	0.00	-0.01	0.33	0.04	0.08	0.03	-0.29
Cash flow from financing +	-3.09	-3.01	-0.54	-0.20	-1.86	-3.40	1.60	-0.19	-0.10	0.05	-0.08	0.04	-0.11	-0.09	0.21	0.01	-0.11	0.41	1.56	0.04	-0.23	0.90	0.43	0.12	-0.06	-0.08	1.99	7.08	-0.05	2.48	-0.31	1.36	1.11
Dividend payout																										-0.06
Common stock repurchases	-3.01	-1.91	-1.46	-1.36	-1.79	-0.56	-0.37	-0.33	0.00	0.13	0.09	0.09		0.13	0.31	0.06		0.48	0.13	0.07	-0.08	-0.08		0.08	-0.01	-0.07	-0.15	8.48	0.00		0.00	0.00	-0.01
Net Debt Issuance	-0.08	-1.10	0.93	1.17	-0.08	-2.84	1.97	0.13	-0.10	-0.08	-0.16	-0.04	-0.11	-0.21	-0.10	-0.05	-0.11	-0.07	1.43	-0.03	-0.14	0.98	0.43	0.04	-0.05	0.05	2.14	-1.41	-0.05	2.48	-0.31	1.36	1.12

Change in cash	-1.51	-1.85	1.84	0.91	-0.08	-0.21	1.06	-0.05	1.07	0.05	-1.53	1.64	0.10	-2.10	0.97	0.39	-0.23	-1.96	3.39	-0.20	-1.09	-0.10	-0.34	-1.41	-2.38	-2.59	0.99	6.00	-0.56	1.64	-0.80	1.12	0.44