US BANCORP \DE\

	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	42.86	42.71	40.62	27.40	23.71	25.24	27.33	25.78	23.66	22.42	21.20	21.39	21.06	22.20	21.40	20.52	19.49	19.23	20.43	19.22
Cost of revenue	15.93	17.62	14.89	5.19	-0.18	5.82	5.95	4.63	3.36	2.79	2.36	2.68	3.02	4.02	4.86	6.94	8.58	7.78	7.24	6.07
Gross profit	26.93	25.10	25.74	22.21	23.89	19.42	21.38	21.14	20.31	19.63	18.84	18.71	18.04	18.18	16.54	13.58	10.91	11.45	13.19	13.15
Total operating expenses +	17.41	17.19	18.87	14.91	13.73	13.37	12.79	12.46	12.79	11.53	10.81	10.72	10.27	10.46	9.91	9.38	8.28	7.35	6.91	6.29
Selling, general and administrative	11.84	10.55	10.42	9.16	8.73	7.94	7.61	7.39	6.88	6.22	5.78	5.56	5.51	5.27	4.89	4.47	3.71	3.55	3.13	2.99
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	5.58	6.63	8.46	5.75	5.00	5.43	5.17	5.07	5.91	5.31	5.03	5.15	4.76	5.19	5.03	4.91	4.57	3.79	3.77	3.29
Operating income	9.52	7.91	6.87	7.30	10.17	6.05	8.59	8.68	7.52	8.11	8.03	8.00	7.76	7.73	6.63	4.20	2.63	4.10	6.29	6.86
Non-operating income (net)	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
Income before tax	9.52	7.91	6.87	7.30	10.17	6.05	8.59	8.68	7.52	8.11	8.03	8.00	7.76	7.73	6.63	4.20	2.63	4.10	6.29	6.86
Income tax expense	1.92	1.58	1.41	1.46	2.18	1.07	1.65	1.55	1.26	2.16	2.10	2.09	2.03	2.24	1.84	0.94	0.40	1.09	1.88	2.11
Net income	7.58	6.30	5.43	5.83	7.96	4.96	6.91	7.10	6.22	5.89	5.88	5.85	5.84	5.65	4.87	3.32	2.21	2.95	4.32	4.75

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	10.92	10.84	10.98	11.01	10.53	10.35	10.66	10.78	10.80	10.46	10.38	10.52	10.25	9.47	8.02	7.20	6.37	5.81	5.89	6.10	6.00	5.72	6.03	6.29	6.29	6.64	6.69	7.05	6.94	6.64	6.47	6.54	6.36	6.06	6.18	6.04	5.87	5.65	5.81	5.77	5.80	5.37	5.50	5.44	5.34	5.22	5.47	5.30	5.49	5.13	5.22	5.25	5.31	5.28	5.46	5.62	5.58	5.47	5.34	5.38	5.27	5.12	5.32	5.19	5.11	4.91	5.92	4.95	4.58	4.37	4.60	4.16	4.62	4.97	5.16	5.21	5.09	4.91	4.93	4.90	4.77	4.51
Cost of revenue	3.78	4.15	3.64	4.28	4.05	3.96	4.25	4.51	4.53	4.33	4.16	4.03	3.93	2.76	2.87	1.26	0.70	0.36	0.22	0.08	0.08	-0.55	0.75	0.98	2.21	1.89	1.44	1.52	1.51	1.47	1.38	1.22	1.08	0.96	0.93	0.89	0.82	0.76	0.76	0.75	0.73	0.72	0.64	0.63	0.63	0.63	0.65	0.68	0.68	0.68	0.67	0.71	0.78	0.86	0.91	0.99	1.04	1.08	1.10	1.15	1.20	1.40	1.56	1.65	1.78	1.95	2.05	2.21	2.18	2.14	2.29	1.87	1.74	1.89	1.86	1.87	1.80	1.72	1.69	1.62	1.46	1.29
Gross profit	7.15	6.68	7.34	6.73	6.47	6.39	6.42	6.28	6.27	6.13	6.22	6.49	6.32	6.71	5.14	5.93	5.67	5.46	5.67	6.03	5.93	6.27	5.28	5.30	4.08	4.76	5.25	5.53	5.43	5.17	5.09	5.33	5.28	5.10	5.25	5.16	5.05	4.89	5.04	5.01	5.07	4.65	4.85	4.81	4.71	4.59	4.83	4.62	4.81	4.45	4.56	4.54	4.53	4.42	4.55	4.63	4.54	4.39	4.24	4.23	4.06	3.72	3.76	3.54	3.33	2.96	3.87	2.74	2.40	2.23	2.32	2.29	2.88	3.09	3.29	3.35	3.30	3.20	3.24	3.27	3.32	3.21
Total operating expenses +	4.43	3.99	4.80	4.20	4.18	4.23	4.31	4.20	4.21	4.46	5.22	4.53	4.57	4.56	4.04	3.64	3.72	3.50	3.53	3.43	3.39	3.38	3.36	3.37	3.32	3.32	3.40	3.14	3.15	3.09	2.94	3.04	3.09	3.06	3.94	3.00	2.98	2.91	3.00	2.93	2.99	2.75	2.81	2.78	2.68	2.67	2.80	2.61	2.75	2.54	2.68	2.57	2.56	2.47	2.62	2.61	2.60	2.56	2.39	2.49	2.43	2.32	2.49	2.39	2.38	2.14	3.16	2.05	1.82	1.59	1.96	1.50	1.53	1.50	2.05	1.78	1.64	1.57	1.61	1.54	1.53	1.50
Selling, general and administrative	3.59	3.03	4.04	2.56	2.60	2.64	2.61	2.64	2.62	2.69	2.51	2.62	2.65	2.65	2.40	2.26	2.25	2.25	2.22	2.18	2.14	2.19	1.95	2.02	2.00	1.97	1.91	1.92	1.89	1.89	1.88	1.82	1.84	1.85	1.80	1.71	1.69	1.69	1.62	1.61	1.56	1.55	1.48	1.51	1.49	1.50	1.40	1.38	1.38	1.40	1.38	1.37	1.38	1.39	1.09	1.33	1.31	1.31	0.47	1.30	1.48	1.26	0.95	1.40	1.38	1.30	0.74	0.98	0.98	1.02	0.89	0.96	0.96	0.95	0.81	0.78	0.78	0.77	0.72	0.76	0.75	0.77
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
Other operating expenses	0.84	0.96	0.76	1.64	1.58	1.60	1.70	1.57	1.60	1.77	2.71	1.92	1.92	1.91	1.64	1.38	1.48	1.25	1.31	1.25	1.25	1.19	1.42	1.35	1.32	1.34	1.49	1.23	1.27	1.20	1.06	1.22	1.24	1.20	2.14	1.29	1.29	1.22	1.39	1.32	1.44	1.20	1.33	1.27	1.19	1.17	1.41	1.23	1.37	1.14	1.30	1.20	1.18	1.08	1.53	1.28	1.30	1.25	1.92	1.19	0.95	1.06	1.54	0.98	1.00	0.84	2.42	1.08	0.84	0.57	1.07	0.54	0.56	0.55	1.24	1.00	0.86	0.80	0.89	0.78	0.78	0.73
Operating income	2.72	2.69	2.53	2.53	2.29	2.16	2.11	2.07	2.06	1.67	1.00	1.96	1.75	2.16	1.10	2.30	1.95	1.96	2.14	2.60	2.54	2.89	1.92	1.93	0.76	1.44	1.85	2.38	2.28	2.09	2.15	2.28	2.20	2.04	1.31	2.16	2.06	1.99	2.04	2.08	2.08	1.91	2.05	2.04	2.03	1.92	2.02	2.01	2.06	1.91	1.87	1.97	1.97	1.95	1.93	2.03	1.94	1.83	1.86	1.74	1.64	1.40	1.27	1.15	0.95	0.82	0.71	0.69	0.59	0.65	0.36	0.78	1.35	1.58	1.24	1.57	1.66	1.62	1.63	1.74	1.79	1.71
Non-operating income (net)	0.00	-0.27	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	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
Income before tax	2.72	2.42	2.53	2.53	2.29	2.16	2.11	2.07	2.06	1.67	1.00	1.96	1.75	2.16	1.10	2.30	1.95	1.96	2.14	2.60	2.54	2.89	1.92	1.93	0.76	1.44	1.85	2.38	2.28	2.09	2.15	2.28	2.20	2.04	1.31	2.16	2.06	1.99	2.04	2.08	2.08	1.91	2.05	2.04	2.03	1.92	2.02	2.01	2.06	1.91	1.87	1.97	1.97	1.95	1.93	2.03	1.94	1.83	1.86	1.74	1.64	1.40	1.27	1.15	0.95	0.82	0.71	0.69	0.59	0.65	0.36	0.78	1.35	1.58	1.24	1.57	1.66	1.62	1.63	1.74	1.79	1.71
Income tax expense	0.54	0.47	0.48	0.52	0.47	0.44	0.44	0.35	0.45	0.35	0.14	0.43	0.38	0.46	0.17	0.48	0.41	0.40	0.46	0.56	0.55	0.61	0.40	0.35	0.06	0.26	0.35	0.47	0.45	0.38	0.29	0.46	0.44	0.36	-0.38	0.59	0.55	0.50	0.55	0.57	0.54	0.50	0.56	0.53	0.53	0.48	0.52	0.52	0.55	0.50	0.40	0.54	0.53	0.56	0.55	0.59	0.56	0.53	0.53	0.49	0.46	0.37	0.32	0.26	0.20	0.16	0.11	0.09	0.10	0.10	0.03	0.20	0.39	0.48	0.38	0.47	0.50	0.49	0.43	0.53	0.59	0.56
Net income	2.18	1.95	2.05	2.00	1.82	1.71	1.66	1.71	1.60	1.32	0.85	1.52	1.36	1.70	0.93	1.81	1.53	1.56	1.67	2.03	1.98	2.28	1.52	1.58	0.69	1.17	1.49	1.91	1.82	1.70	1.86	1.82	1.75	1.68	1.68	1.56	1.50	1.47	1.48	1.50	1.52	1.39	1.48	1.49	1.48	1.43	1.49	1.47	1.50	1.40	1.46	1.47	1.48	1.43	1.42	1.47	1.42	1.34	1.35	1.27	1.20	1.05	0.97	0.91	0.77	0.67	0.60	0.60	0.47	0.53	0.33	0.58	0.95	1.09	0.86	1.10	1.16	1.13	1.19	1.20	1.20	1.15

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 +	137.73	142.87	130.56	125.59	161.31	199.02	144.75	85.51	86.95	81.23	72.13	66.39	48.31	46.35	59.07	66.00	50.93	46.33	51.93	48.67
Cash and cash equivalents	46.89	56.50	61.19	53.54	28.91	62.58	22.41	21.45	19.51	15.71	11.15	10.65	8.48	8.25	13.96	14.49	6.21	6.86	8.88	8.64
Short-term investments	90.84	86.36	69.37	72.05	132.41	136.44	122.34	64.06	67.45	65.53	60.98	55.74	39.83	38.10	45.11	51.51	44.72	39.47	43.04	40.03
Accounts receivable, net		8.27	8.34	10.08	12.37	13.71	14.19	14.14	13.59	11.77	10.52	11.25	11.20	10.90	11.03	10.70	11.11	11.99	12.21	12.51
Inventories			-61.19	-54.27	-30.12	-63.86	-23.43	0.17	-19.91	-16.23	0.33	5.12	3.69	8.55	7.83	9.34	5.21	3.40	4.93	3.35
Other current assets		64.02	64.77	54.27	30.12	63.86	23.43	242.40	19.91	16.23	219.94	209.53	211.42	210.81	178.06	163.46	159.70	154.88	117.89	105.34
Total current assets	137.73	151.14	138.90	135.68	173.68	212.72	158.93	99.65	100.54	93.01	82.64	77.65	59.51	57.25	70.10	76.69	62.03	58.31	64.14	61.18
Total non-current assets +	554.61	527.18	524.59	539.13	399.61	341.18	336.49	367.72	361.50	352.96	339.21	324.88	304.52	296.61	270.02	231.10	219.14	207.60	173.48	158.05
Property, plant and equipment, net	3.77	3.57	3.62	3.86	3.31	3.47	3.70	2.46	2.43	2.44	2.51	2.62	2.61	2.67	2.66	2.49	2.26	1.79	1.78	1.84
Goodwill	12.64	12.54	12.49	12.37	10.26	9.92	9.66	9.37	9.43	9.34	9.36	9.39	9.21	9.14	8.93	8.95	9.01	8.57	7.65	7.54
Intangible assets	4.90	5.55	6.08	7.16	3.74	2.86	3.22	3.39	3.23	3.30	3.35	3.16	3.53	2.71	2.74	3.21	3.41	2.83	3.04	3.23
Long-term investments	166.71	164.31	153.41	161.65	174.82	435.99	297.66	48.11	47.92	47.82	46.77	49.77	42.19	261.27		193.22
Other non-current assets
Total assets	692.35	678.32	663.49	674.81	573.28	553.91	495.43	467.37	462.04	445.96	421.85	402.53	364.02	353.86	340.12	307.79	281.18	265.91	237.62	219.23

Total current liabilities +	539.38	533.83	527.59	556.19	467.88	441.54	385.64	359.61	363.87	348.55	328.28	312.63	289.73	275.49	261.35	236.81	214.55	193.33	163.82	151.82
Accounts payable				524.98	456.08	429.77	361.92	345.48	347.22	334.59	300.40	282.73	262.12	249.18	230.89	204.25	183.24	159.35	131.45	124.88
Short-term debt	17.16	15.52	15.28	31.22	11.80	11.77	23.72	14.14	16.65	13.96	27.88	29.89	27.61	26.30	30.47	32.56	31.31	33.98	32.37	26.93
Current portion of long-term debt	7.65	7.62	11.46	31.22	11.80	11.77	21.73	11.10	15.60	12.72	0.50	0.50
Deferred revenue
Other current liabilities	522.22	518.31	512.31	524.98	456.08	429.77	361.92	345.48	347.22	334.59	300.40	282.73	262.12	249.18	230.89	204.25	183.24	159.35	131.45	124.88
Total non-current liabilities +	87.32	85.45	80.13	67.38	50.02	58.64	57.30	56.10	48.51	49.48	46.76	45.74	32.48	38.10	43.80	40.66	39.96	45.55	52.75	46.22
Long-term debt	60.76	58.00	51.48	39.83	32.13	41.30	40.17	41.34	32.26	33.32	32.08	32.26	20.05	25.52	24.91	31.54	26.11	27.90	32.95	29.27
Capital lease obligations
Other non-current liabilities					17.89	17.35	17.14	14.76	16.25	16.16	14.68	13.48	12.43	12.59		9.12
Total liabilities	626.69	619.28	607.72	623.57	517.90	500.18	442.94	415.72	412.37	398.03	375.04	358.36	322.21	313.59	305.15	277.46	254.52	238.88	216.57	198.04

Total stockholders' equity +	65.19	58.58	55.31	50.77	54.92	53.10	51.85	51.03	49.04	47.30	46.13	43.48	41.11	39.00	33.98	29.52	25.96	26.30	21.05	21.20
Common stock and paid-in capital	-15.71	-18.29	-18.72	-21.14	-14.28	-11.09	-11.33	-8.04	-5.10	-2.85	-0.25	0.95	2.45	4.28	3.19	2.51	1.85	3.76	-1.65	-0.05
Retained earnings	80.91	76.86	74.03	71.90	69.20	64.19	63.19	59.07	54.14	50.15	46.38	42.53	38.67	34.72	30.79	27.01	24.12	22.54	22.69	21.24
Common shares outstanding	1,556	1,561	1,543	1,490	1,490	1,510	1,583	1,638	1,683	1,724	1,772	1,813	1,849	1,896	1,923	1,921	1,859	1,757	1,758	1,804

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 +	66.49	217.33	137.73	155.68	148.07	136.36	142.87	155.66	146.04	149.14	130.56	131.34	139.61	132.14	125.59	109.32	136.94	167.04	161.31	212.43	204.24	198.91	199.02	177.48	179.50	169.86	144.75	89.60	85.20	85.22	85.51	82.33	83.16	85.80	86.95	87.63	95.62	86.53	81.23	89.98	79.58	74.94	72.13	70.53	74.67	70.51	66.39	58.86	61.03	52.17	48.31	50.92	46.93	47.50	46.35	9.38	15.40	9.56	59.07	65.82	67.55	66.05	66.00	4.47	5.03	8.38	50.93	5.02	6.38	6.15	46.33	46.40	7.96	7.32	51.93	6.64	6.53	6.29	48.67	6.36	7.23	7.05
Cash and cash equivalents	66.49	48.42	46.89	66.64	57.81	50.01	56.50	73.56	65.83	76.99	61.19	64.35	70.64	67.23	53.54	41.65	39.12	44.30	28.91	63.90	44.57	43.50	62.58	44.05	52.39	46.81	22.41	15.27	16.93	18.12	21.45	20.08	19.02	19.25	19.51	20.54	28.96	20.32	15.71	23.66	14.04	10.98	11.15	10.45	17.93	14.07	10.65	6.18	12.64	7.41	8.48	11.62	6.62	6.93	8.25	9.38	15.40	9.56	13.96	13.71	15.25	13.80	14.49	4.47	5.03	8.38	6.21	5.02	6.38	6.15	6.86	7.12	7.96	7.32	8.88	6.64	6.53	6.29	8.64	6.36	7.23	7.05
Short-term investments		168.91	90.84	89.04	90.26	86.35	86.36	82.10	80.20	72.16	69.37	66.99	68.97	64.91	72.05	67.67	97.82	122.74	132.41	148.53	159.66	155.41	136.44	133.43	127.10	123.06	122.34	74.33	68.27	67.10	64.06	62.24	64.14	66.55	67.45	67.09	66.66	66.21	65.53	66.32	65.54	63.96	60.98	60.08	56.75	56.44	55.74	52.67	48.39	44.76	39.83	39.31	40.31	40.57	38.10	0.00	0.00	0.00	45.11	52.11	52.30	52.25	51.51	0.00	0.00	0.00	44.72	0.00	0.00		39.47	39.29			43.04				40.03
Accounts receivable, net				7.94	8.10	8.17	8.27	8.24	8.38	8.33	8.34	8.55	9.04	9.45	10.08	10.79	11.34	11.93	12.37	12.64	13.09	13.19	13.71	14.06	14.05	14.14	14.19	14.05	14.00	14.13	14.14	14.03	13.82	13.63	13.59	13.40	13.19	12.40	11.77	11.43	10.85	10.56	10.52	10.61	10.91	11.13	11.25	6.00	6.00	6.01	11.20	5.76	5.80	5.53	10.90				11.03		50.55		10.70				11.11				11.99				12.21				12.51
Inventories									-74.22	-85.32	-61.19	-75.51	-82.13	-79.47	-54.27	-53.70	-11.34	-45.18	-30.12	0.04	0.04	0.07	0.07	0.09	0.10	0.13	0.14	0.15	0.15	0.15	0.17	0.19	0.18	4.92	3.72	3.95	3.84	2.92	5.04	5.82	4.57	4.28	3.50	4.78	8.82	8.34	5.12	4.29	3.36	2.21	3.69	4.40	5.32	8.27	8.55	10.34	8.78	5.87	7.83	6.12	4.38	5.01	9.34	9.65	6.17	5.23	5.21	6.40	7.66	4.94	3.40	3.28	3.93	5.38	4.93	4.71	4.66	4.19	3.35	2.73	2.67	2.12
Other current assets		2.93			-8.10		-8.27	73.56	71.41	76.99	61.19	66.96	73.09	70.02	54.27	42.91	-98.81	45.18	30.12	177.11	165.33	169.11	188.49	199.43	210.03	219.72	197.57	246.93	251.47	246.47	242.40	244.45	238.87	234.25	234.59	232.13	229.72	225.90	229.35	228.85	225.79	222.16	219.94	215.77	216.01	212.15	209.53	214.18	216.28	212.42	211.42	212.55	210.65	212.41	210.81	254.60	249.50	242.46	178.06	233.87	225.30	222.33	163.46	223.04	215.52	212.49	159.70	203.70	204.89	205.03	154.88	148.47	184.49	180.31	117.89	168.09	163.74	161.95	105.34	158.53	155.45	151.25
Total current assets	66.49	220.25	137.73	163.61	156.16	144.53	151.14	163.90	154.42	157.48	138.90	139.89	148.65	141.59	135.68	120.11	148.29	178.97	173.68	225.07	217.32	212.10	212.72	191.54	193.55	184.01	158.93	103.65	99.20	99.35	99.65	96.35	96.99	99.43	100.54	101.03	108.81	98.93	93.01	101.41	90.43	85.50	82.64	81.14	85.59	81.64	77.65	64.86	67.03	58.18	59.51	56.68	52.73	53.03	57.25	9.38	15.40	9.56	70.10	13.71	15.25	13.80	76.69	4.47	5.03	8.38	62.03	5.02	6.38	6.15	58.31	7.12	7.96	7.32	64.14	6.64	6.53	6.29	61.18	6.36	7.23	7.05
Total non-current assets +	22.08	480.74	554.61	531.75	530.21	531.96	527.18	522.57	525.64	526.13	524.59	528.15	532.18	540.79	539.13	480.86	443.10	407.54	399.61	342.42	341.56	341.28	341.18	348.92	353.11	358.90	336.49	384.02	382.52	376.43	367.72	368.25	364.34	360.69	361.50	358.20	355.03	350.59	352.96	352.73	348.03	343.14	339.21	334.80	333.49	328.59	324.88	326.43	322.04	313.11	304.52	304.00	300.69	302.42	296.61	342.87	337.73	331.20	270.02	316.43	305.62	297.66	231.10	286.18	278.21	274.05	219.14	260.04	259.18	257.47	207.60	239.94	238.58	234.46	173.48	220.99	216.00	215.16	158.05	210.50	206.17	202.86
Property, plant and equipment, net			3.77	3.70	3.63	3.58	3.57					3.62	3.70	3.74	3.86	3.16	3.18	3.21	3.31	3.26	3.30	3.39	3.47	3.52	3.62	3.66	3.70	3.67	3.69	3.69	2.46	2.44	2.43	2.44	2.43	2.40	2.41	2.43	2.44	2.45	2.46	2.49	2.51	2.52	2.55	2.58	2.62	2.61	2.61	2.59	2.61	2.61	2.62	2.66	2.67	2.65	2.64	2.62	2.66	2.58	2.53	2.51	2.49	2.30	2.26	2.25	2.26	2.25	2.07	2.06	1.79	1.78	1.81	1.81	1.78	1.78	1.80	1.82	1.84	1.84	1.82	1.82
Goodwill	13.23	12.63	12.64	12.63	12.64	12.56	12.54	12.57	12.48	12.48	12.49	12.47	12.49	12.56	12.37	10.13	10.16	10.25	10.26	10.00	9.91	9.91	9.92	9.89	9.84	9.84	9.66	9.63	9.55	9.55	9.37	9.53	9.43	9.44	9.43	9.37	9.36	9.35	9.34	9.36	9.36	9.37	9.36	9.37	9.37	9.36	9.39	9.40	9.42	9.20	9.21	9.17	9.16	9.15	9.14	8.94	8.93	8.94	8.93	8.93	8.95	8.95	8.95	9.02	9.00	9.01	9.01	8.60	8.45	8.42	8.57	7.82	7.85	7.69	7.65	7.60	7.59	7.59	7.54	7.44	7.28	7.27
Intangible assets	5.00	4.80	4.90	5.15	5.29	5.38	5.55	5.49	5.76	6.03	6.08	6.44	6.63	6.88	7.16	4.60	4.49	4.19	3.74	3.53	3.36	3.46	2.86	2.65	2.52	2.63	3.22	2.98	3.16	3.34	3.39	3.54	3.42	3.39	3.23	3.19	3.22	3.31	3.30	2.89	2.85	3.04	3.35	3.18	3.23	3.03	3.16	3.34	3.34	3.42	3.53	3.46	3.29	2.92	2.71	2.53	2.71	2.92	2.74	2.68	3.27	3.42	3.21	2.86	3.07	3.39	3.41	3.16	2.96	2.70	2.83	3.24	3.31	2.96	3.04	3.15	3.35	3.22	3.23	3.17	3.16	3.13
Long-term investments		168.59	166.71	165.67	168.11	164.24	164.31	161.42	161.00	155.02	153.41	152.55	156.16	153.95	161.65	154.10	160.31	167.25	174.82	149.38	457.03	453.08	435.99	441.23	439.25	440.39	297.66	341.64	338.21	332.72	48.11	50.58	49.31	49.39	47.92	47.78	47.32	46.13	47.82	48.45	46.34	46.12	46.77	49.16	54.73	53.61	49.77	48.17	45.01	42.56	42.19	40.76	39.43	42.44	261.27					221.46	208.09	200.98	193.22
Other non-current assets
Total assets	725.92	701.00	692.35	695.36	686.37	676.49	678.32	686.47	680.06	683.61	663.49	668.04	680.83	682.38	674.81	600.97	591.38	586.52	573.28	567.50	558.89	553.38	553.91	540.46	546.65	542.91	495.43	487.67	481.72	475.78	467.37	464.61	461.33	460.12	462.04	459.23	463.84	449.52	445.96	454.13	438.46	428.64	421.85	415.94	419.08	410.23	402.53	391.28	389.07	371.29	364.02	360.68	353.42	355.45	353.86	352.25	353.14	340.76	340.12	330.14	320.87	311.46	307.79	290.65	283.24	282.43	281.18	265.06	265.56	263.62	265.91	247.06	246.54	241.78	237.62	227.63	222.53	221.45	219.23	216.86	213.41	209.91

Total current liabilities +	37.34	546.04	539.38	541.60	533.76	529.68	533.83	544.84	540.34	545.17	527.59	540.26	553.93	562.21	556.19	496.21	492.07	482.59	467.88	458.99	450.60	445.86	441.54	426.94	433.90	421.20	385.64	374.29	368.21	363.48	359.61	355.05	358.22	362.23	363.87	358.45	361.67	349.06	348.55	350.29	336.02	330.13	328.28	322.18	324.63	314.83	312.63	303.14	305.36	291.39	289.73	287.84	277.75	275.14	275.49	272.09	272.00	261.01	261.35	254.66	244.54	239.31	236.81	221.75	216.92	215.24	214.55	197.92	193.58	188.57	193.33	176.93	176.24	174.66	163.82	151.62	146.86	146.58	151.82	145.74	143.29	142.40
Accounts payable												518.36	521.60	505.34	524.98	471.15	467.10	461.55	456.08	442.90	437.18	433.76	429.77	413.22	413.31	394.85	361.92	359.72	353.18	348.09	345.48	331.18	340.08	344.53	347.22	342.59	347.26	336.87	334.59	334.60	317.59	306.35	300.40	295.26	296.85	286.60	282.73	273.10	276.26	260.61	262.12	261.72	251.57	248.01	249.18	244.23	241.32	233.55	230.89	222.63	214.88	208.29	204.25	187.41	183.12	184.04	183.24	169.76	163.88	162.57	159.35	139.50	135.13	138.27	131.45	122.75	119.70	118.06	124.88	120.96	122.72	121.74
Short-term debt	37.34	17.86	17.16	15.45	15.04	17.16	15.52	23.71	16.56	17.10	15.28	21.90	32.33	56.88	31.22	25.07	24.96	21.04	11.80	16.09	13.41	12.10	11.77	13.72	20.60	26.34	23.72	14.58	15.03	15.40	14.14	23.87	18.14	17.70	16.65	15.86	14.41	12.18	13.96	15.70	18.43	23.78	27.88	26.92	27.78	28.23	29.89	30.05	29.10	30.78	27.61	26.13	26.18	27.13	26.30	27.85	30.68	27.45	30.47	32.03	29.65	31.02	32.56	34.34	33.80	31.20	31.31	28.17	29.70	26.01	33.98	37.42	41.11	36.39	32.37	28.87	27.16	28.52	26.93	24.78	20.57	20.65
Current portion of long-term debt		17.86	7.65	15.45	15.04	17.16	7.62	23.71	16.56	17.10	11.46	21.90	32.33	56.88	31.22	25.07	24.96	21.04	11.80	16.09	13.41	12.10	11.77	13.72	20.60	26.34	21.73	14.58	15.03	15.40		64.76	56.32	51.83	50.15	51.54	53.29	12.18	48.96	15.70	18.43	23.78	0.50				0.50
Deferred revenue
Other current liabilities		528.18	522.22	526.15	518.72	512.53	518.31	521.13	523.79	528.06	512.31	518.36	521.60	505.34	524.98	471.15	467.10	461.55	456.08	442.90	437.18	433.76	429.77	413.22	413.31	394.85	361.92	359.72	353.18	348.09	345.48	331.18	340.08	344.53	347.22	342.59	347.26	336.87	334.59	334.60	317.59	306.35	300.40	295.26	296.85	286.60	282.73	273.10	276.26	260.61	262.12	261.72	251.57	248.01	249.18	244.23	241.32	233.55	230.89	222.63	214.88	208.29	204.25	187.41	183.12	184.04	183.24	169.76	163.88	162.57	159.35	139.50	135.13	138.27	131.45	122.75	119.70	118.06	124.88	120.96	122.72	121.74
Total non-current liabilities +	620.69	88.71	87.32	89.96	90.72	86.25	85.45	82.31	82.83	82.41	80.13	74.20	73.41	66.71	67.38	56.78	50.25	52.26	50.02	54.13	54.62	55.21	58.64	60.32	60.27	69.55	57.30	59.23	59.97	59.61	56.10	58.55	52.86	48.08	48.51	51.43	53.22	52.03	49.48	55.45	54.41	51.12	46.76	48.00	49.21	50.44	45.74	44.31	40.32	37.15	32.48	31.29	34.62	39.46	38.10	40.34	42.26	42.84	43.80	41.27	43.00	40.81	40.66	38.96	37.38	39.81	39.96	41.26	47.09	47.11	45.55	48.45	48.47	45.55	52.75	55.25	55.34	54.07	46.22	50.19	49.70	47.26
Long-term debt		61.36	60.76	62.54	64.01	59.86	58.00	54.84	52.72	52.69	51.48	43.07	45.28	42.05	39.83	32.23	29.41	32.93	32.13	35.67	36.36	37.42	41.30	42.44	42.58	52.30	40.17	41.27	41.01	40.68	41.34	40.89	37.17	33.20	32.26	34.52	37.81	35.95	33.32	37.98	36.94	34.87	32.08	32.50	34.14	35.10	32.26	30.77	25.89	23.77	20.05	18.75	19.72	25.24	25.52	26.26	28.82	30.40	31.95	30.62	32.83	31.78	31.54	30.35	29.14	32.40	32.58	33.25	39.20	38.83	38.36	40.11	39.94	36.23	43.44	45.24	45.95	44.70	37.60	41.23	41.95	39.33
Capital lease obligations
Other non-current liabilities														24.66		24.55	20.84	19.33	17.89	18.46	18.26	17.79	17.35	17.88	17.69	17.25	17.14	17.96	18.96	18.93	14.76	17.66	15.68	14.88	16.25	16.92	15.41	16.09	16.16	17.47	17.47	16.25	14.68	15.49	15.07	15.34	13.48	13.55	14.43	13.38	12.43	12.54	14.89	14.22	12.59					10.65	10.17	9.04	9.12
Total liabilities	658.02	634.75	626.69	631.56	624.47	615.93	619.28	627.15	623.17	627.57	607.72	614.46	627.34	628.92	623.57	553.00	542.31	534.85	517.90	513.12	505.21	501.07	500.18	487.26	494.17	490.75	442.94	433.52	428.18	423.09	415.72	413.60	411.07	410.31	412.37	409.88	414.90	401.09	398.03	405.74	390.43	381.25	375.04	370.18	373.84	365.27	358.36	347.46	345.68	328.55	322.21	319.13	312.37	314.60	313.59	312.43	314.26	303.85	305.15	295.93	287.53	280.13	277.46	260.71	254.30	255.04	254.52	239.18	240.67	235.68	238.88	225.38	224.71	220.21	216.57	206.86	202.20	200.65	198.04	195.93	192.99	189.65

Total stockholders' equity +	67.43	65.79	65.19	63.34	61.44	60.10	58.58	58.86	56.42	55.57	55.31	53.11	53.02	52.99	50.77	47.51	48.61	51.20	54.92	53.74	53.04	51.68	53.10	52.57	51.85	51.53	51.85	53.52	52.91	52.06	51.03	50.38	49.63	49.19	49.04	48.72	48.32	47.80	47.30	47.76	47.39	46.76	46.13	45.08	44.54	44.28	43.48	43.14	42.70	42.05	41.11	40.13	39.68	39.53	39.00	38.66	37.79	35.90	33.98	33.23	32.45	30.51	29.52	29.15	28.17	26.71	25.96	25.17	24.17	27.22	26.30	21.68	21.83	21.57	21.05	20.77	20.33	20.80	21.20	20.93	20.42	20.26
Common stock and paid-in capital	-15.81	-16.16	-15.71	-16.40	-17.21	-17.60	-18.29	-17.20	-18.81	-18.91	-18.72	-20.91	-20.34	-19.82	-21.14	-24.27	-22.17	-18.79	-14.28	-14.55	-14.00	-14.06	-11.09	-10.83	-10.68	-11.01	-11.33	-8.90	-8.34	-8.04	-8.04	-7.50	-7.11	-6.36	-5.10	-4.30	-3.71	-3.27	-2.85	-1.47	-0.88	-0.51	-0.25	-0.34	0.10	0.81	0.95	1.60	2.13	2.47	2.45	2.44	2.98	3.81	4.28	4.93	5.11	4.20	3.19	3.53	3.75	2.74	2.51	3.00	2.80	2.11	1.85	1.54	1.03	4.21	3.76	-1.36	-1.39	-1.46	-1.65	-1.81	-1.78	-0.86	-0.05	0.16	0.25	0.69
Retained earnings	83.24	81.94	80.91	79.74	78.65	77.69	76.86	76.06	75.23	74.47	74.03	74.02	73.36	72.81	71.90	71.78	70.77	69.99	69.20	68.30	67.04	65.74	64.19	63.39	62.53	62.54	63.19	62.42	61.25	60.09	59.07	57.88	56.74	55.55	54.14	53.02	52.03	51.07	50.15	49.23	48.27	47.27	46.38	45.41	44.43	43.46	42.53	41.54	40.57	39.58	38.67	37.69	36.71	35.72	34.72	33.73	32.69	31.71	30.79	29.70	28.70	27.77	27.01	26.15	25.37	24.60	24.12	23.63	23.14	23.02	22.54	23.03	23.22	23.03	22.69	22.58	22.11	21.66	21.24	20.77	20.16	19.57
Common shares outstanding	1,555	1,555	1,556	1,557	1,559	1,560	1,560	1,561	1,561	1,559	1,558	1,549	1,533	1,532	1,501	1,486	1,487	1,486	1,484	1,484	1,490	1,503	1,508	1,507	1,507	1,519	1,558	1,578	1,592	1,605	1,618	1,633	1,646	1,657	1,664	1,678	1,690	1,701	1,705	1,716	1,731	1,743	1,754	1,766	1,779	1,789	1,796	1,807	1,821	1,828	1,832	1,843	1,853	1,867	1,880	1,897	1,898	1,910	1,911	1,922	1,929	1,928	1,922	1,920	1,921	1,919	1,917	1,917	1,840	1,760	1,764	1,757	1,755	1,748	1,749	1,745	1,760	1,780	1,780	1,796	1,805	1,826

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 +	7.97	11.27	8.45	21.12	9.87	3.72	4.89	10.56	6.47	5.34	8.78	5.33	11.45	7.96	9.82	5.24	7.60	5.31	2.90	5.39
Net income
Depreciation, depletion and amortization	0.88	0.94	1.02	0.56	0.50	0.53	0.50	0.47	0.47	0.47	0.48	0.50	0.52	0.56	0.57	0.60	0.61	0.57	0.62	0.59
Stock-based compensation			0.22	0.20	0.21	0.19	0.18	0.17	0.16	0.15	0.13	0.13	0.13	0.13				2.42	2.23	0.17
Change in inventory									1.72	0.00	1.90	0.00	4.98	1.08	2.51	0.00	0.00
Other working capital changes	7.10	10.33	7.21	20.36	9.17	3.00	4.21	9.92	4.12	4.72	6.28	4.71	5.81	6.19	6.75	4.65	6.99	2.32	0.06	4.64
Cash flow from investing +	-20.54	-24.53	18.93	7.50	-57.49	-15.44	-21.56	-8.98	-12.13	-17.96	-21.15	-29.81	-21.02	-20.25	-32.70	-16.37	-0.72	-16.32	-15.14	-8.82
Capital expenditures	0.00	0.00	-6.03	0.00	-0.66	-0.56	0.00	0.00	0.00	0.00	0.00	-13.57	-13.98	-16.00	-15.68	-8.77	-1.70	-18.23	-10.19	-7.31
Others incl. marketable securities changes	-20.54	-24.53	24.95	7.50	-56.83	-14.88	-21.56	-8.98	-12.13	-17.96	-21.15	-16.24	-7.04	-4.25	-17.03	-7.60	0.98	1.91	-4.95	-1.51
Cash flow from financing +	2.25	8.57	-19.72	-3.98	13.94	51.90	17.62	0.36	9.45	17.18	12.86	26.66	9.80	6.59	22.36	19.41	-7.53	8.99	12.48	4.02
Dividend payout	-3.50	-3.45	-3.31	-3.08	-2.89	-2.85	-2.75	-2.37	-2.21	-2.08	-2.02	-1.97	-1.83	-1.55	-0.94	-0.47	-1.30	-3.03	-2.85	-2.39
Common stock repurchases	-0.49	-0.17	-0.06	-1.17	-2.81	-1.67	-4.53	-2.82	-3.72	-2.56	-2.19	-2.20	-2.78	-1.86	-0.51	0.00	-6.60		-1.98	-2.80
Net Debt Issuance	6.24	12.19	-16.35	0.26	19.63	56.42	24.89	5.55	15.38	21.81	17.07	30.83	14.42	9.99	23.81	19.89	0.37	12.01	17.31	9.21

Change in cash	-10.32	-4.69	7.65	24.64	-33.68	40.18	0.95	1.95	3.80	4.56	0.49	2.18	0.23	-5.71	-0.53	8.28	-0.65	-2.03	0.25	0.60

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 +		1.34	2.84	3.39	2.03	-0.29	4.77	0.97	2.87	2.66	0.42	3.87	3.32	0.84	6.89	3.51	2.25	8.48	0.70	2.65	5.58	0.94	-1.07	3.28	-0.85	2.35	-0.06	3.05	0.61	1.30	2.65	3.23	3.26	1.43	-0.17	1.86	1.59	3.19	2.10	0.55	1.42	1.26	2.53	2.85	1.65	1.75	0.87	0.58	1.11	2.77	2.79	2.14	4.85	1.67	4.08	0.25	0.54	3.09	1.07	-0.05	2.58	6.23	2.44	-1.15	1.08	2.88	3.38	3.45	-1.07	1.85	1.33	1.84	1.07	1.14	0.58	1.04	0.45	0.53	0.92	2.59	0.31	1.81
Net income
Depreciation, depletion and amortization		0.20	0.23	0.22	0.22	0.22	0.24	0.23	0.23	0.24	0.25	0.26	0.26	0.26	0.18	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation											0.22				0.20				0.21				0.19				0.18				0.17				0.16				0.15				0.13				0.13				0.13				0.13
Change in inventory																																0.33	0.31	0.21	1.72	1.40	1.37	2.17	0.00	0.00	0.00	0.00	1.90	0.56	0.00	0.00	0.00	0.00	0.61	1.61	4.98	4.43	3.49	0.59	1.08	0.00	0.00	2.57	2.51	3.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	1.14	2.61	3.17	1.81	-0.50	4.53	0.74	2.64	2.43	-0.06	3.62	3.06	0.59	6.51	3.38	2.12	8.35	0.37	2.52	5.46	0.82	-1.39	3.15	-0.98	2.23	-0.37	2.92	0.48	1.18	2.36	2.78	2.84	1.11	-2.17	0.34	0.10	0.91	1.83	0.44	1.31	1.14	0.38	2.18	1.53	1.63	0.61	0.46	0.38	1.04	-2.45	-2.42	1.23	0.95	2.73	0.11	0.40	0.38	-1.59	-3.95	2.44	6.09	2.44	-1.15	1.08	2.88	3.38	3.45	-1.07	1.85	1.33	1.84	1.07	1.14	0.58	1.04	0.45	0.53	0.92	2.59	0.31	1.81
Cash flow from investing +		-5.35	-16.85	0.23	-1.37	-2.55	-12.88	1.62	-8.33	-4.95	1.80	17.13	11.49	4.94	7.50	-7.56	-12.15	-7.36	-41.72	9.59	-5.89	-19.47	6.41	-3.86	4.26	-22.26	-0.19	-9.50	-5.33	-6.54	-4.76	-2.05	-2.25	0.08	-2.81	-2.51	-5.09	-1.72	-2.72	-5.15	-5.21	-4.89	-8.04	-4.99	-5.62	-2.50	-6.44	-8.86	-5.87	-8.65	-8.36	-5.32	-5.82	-1.52	-6.99	-2.99	-4.49	-5.78	-8.52	-8.88	-7.82	-7.49	-8.66	-5.30	-3.49	1.08	-0.66	-2.83	0.22	2.55	-4.50	-3.27	-2.97	-5.56	-7.86	-3.81	-0.57	-2.76	-0.94	-3.21	-2.81	-2.10
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-12.26	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	-2.11	0.00	0.00	-4.22	0.00	0.00	0.00	0.00	0.00	-4.69	-2.71	-5.92	0.00	0.00	-1.02	-3.75	0.00	0.00	-1.76	-0.33	-1.98	-0.72	0.00	-18.23	0.00	0.00	0.00	-10.19	0.00	0.00	0.00	-7.31	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-5.35	-16.85	0.23	-1.37	-2.55	-12.88	1.62	-8.33	-4.95	2.13	17.13	11.49	4.94	19.76	-7.56	-12.15	-7.36	-41.72	9.59	-5.89	-19.47	6.41	-3.86	4.26	-22.26	-0.19	-9.50	-5.33	-6.54	-4.76	-2.05	-2.25	0.08	-2.81	-2.51	-5.09	-1.72	-2.72	-5.15	-5.21	-4.89	-8.04	-4.99	-5.62	-2.50	-6.44	-6.75	-5.87	-8.65	-4.14	-5.32	-5.82	-1.52	-6.99	-2.99	0.20	-3.07	-2.59	-8.88	-7.82	-6.47	-4.91	-5.30	-3.49	2.84	-0.34	-0.85	0.94	2.55	13.73	-3.27	-2.97	-5.56	2.33	-3.81	-0.57	-2.76	6.37	-3.21	-2.81	-2.10
Cash flow from financing +		5.67	-6.44	5.21	7.13	-3.66	-8.95	5.14	-5.70	18.09	-5.38	-15.80	-5.45	6.90	-29.58	6.58	4.72	14.29	6.02	7.10	1.38	-0.55	13.19	-7.77	2.18	44.31	7.38	4.79	3.54	1.91	3.48	-0.11	-1.23	-1.78	1.94	-7.78	12.15	3.15	-7.34	14.22	6.84	3.46	6.21	-5.34	7.83	4.17	10.05	1.83	9.98	4.80	2.43	8.18	0.66	-1.46	1.78	-3.28	9.80	-1.71	7.70	7.40	6.69	0.57	16.24	5.90	-0.94	-1.78	-1.53	-1.99	1.08	-5.10	2.93	0.59	2.54	2.86	9.62	2.95	0.43	-0.21	2.31	-0.44	2.87	-0.72
Dividend payout		-0.88	-0.91	-0.85	-0.88	-0.86	-0.89	-0.84	-0.87	-0.85	-0.85	-0.81	-0.84	-0.81	-0.80	-0.75	-0.77	-0.76	-0.77	-0.68	-0.72	-0.71	-0.71	-0.71	-0.71	-0.72	-0.74	-0.66	-0.67	-0.67	-0.68	-0.56	-0.57	-0.56	-0.57	-0.54	-0.55	-0.56	-0.54	-0.52	-0.51	-0.51	-0.51	-0.51	-0.50	-0.50	-0.50	-0.50	-0.48	-0.48	-0.48	-0.48	-0.43	-0.43	-0.43	-0.43	-0.42	-0.27	-0.27	-0.27	-0.28	-0.12	-0.13	-0.11	-0.12	-0.12	-0.12	-0.11	-0.22	-0.85	-0.77	-0.75	-0.75	-0.75	-0.71	-0.71	-0.71	-0.72	-0.60	-0.61	-0.59	-0.60
Common stock repurchases		-0.28	-0.12	-0.10	-0.11	-0.16	-0.12	0.00	0.00	-0.05	-0.02	0.00	-0.04	-0.04	-0.01	-0.70	0.00	-1.15	-0.02	1.25	-1.64	-1.15	-0.01	0.00	0.00	-1.66	-2.29	-0.79	-0.79	-0.65	-0.82	-0.74	-0.68	-0.59	-0.68	-0.67	-1.77	-0.59	-0.65	-0.64	-0.70	-0.57	-0.41	-0.69	-0.63	-0.46	-0.50	-0.65	-0.62	-0.43	-0.50	-0.66	-1.12	-0.50	-0.51	-0.48	-0.43	-0.44	-0.13	-0.36	0.69	0.09	0.00	0.00	0.00	0.00	8.49	0.00	0.00					-0.49				-1.22				-1.15
Net Debt Issuance	0.00	6.83	-5.41	6.17	8.12	-2.64	-7.94	5.98	-4.83	18.98	-4.51	-14.98	-4.57	7.75	-28.76	8.03	5.50	16.20	6.80	6.53	3.74	1.31	13.92	-7.07	2.89	46.68	10.42	6.25	5.00	3.23	4.98	1.18	0.02	-0.62	3.19	-6.58	14.47	4.30	-6.15	15.37	8.04	4.54	7.12	-4.14	8.95	5.13	11.04	2.98	11.08	5.72	3.42	9.32	2.21	-0.53	2.72	-2.37	10.64	-1.00	8.10	8.03	6.28	0.59	16.37	6.01	-0.82	-1.67	-9.90	-1.87	1.30	-4.25	3.70	1.34	3.29	4.11	10.32	3.66	1.14	1.73	2.91	0.17	3.46	1.03

Change in cash	0.00	1.66	-20.45	8.83	7.79	-6.49	-17.06	7.73	-11.15	15.79	-3.16	5.20	9.36	12.69	-15.19	2.53	-5.18	15.40	-35.00	19.33	1.07	-19.08	18.53	-8.35	5.59	24.40	7.13	-1.66	-1.18	-3.34	1.37	1.06	-0.23	-0.26	-1.04	-8.42	8.65	4.61	-7.96	9.63	3.06	-0.17	0.70	-7.48	3.85	3.42	4.47	-6.45	5.23	-1.07	-3.14	5.00	-0.31	-1.32	-1.13	-6.02	5.84	-4.40	0.25	-1.54	1.45	-0.69	10.02	-0.56	-3.35	2.17	1.19	-1.37	0.23	-0.71	-0.24	-0.84	0.63	-1.56	2.34	0.18	0.30	-2.45	2.29	-1.05	0.37	-1.00