TELEFONICA BRASIL S.A.

	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	58.42	55.85	52.10	48.04	44.03	43.13	44.27	43.46	43.21	42.51	40.29	35.00	34.72	33.92	29.12	15.80	15.81	15.98	14.73	14.61
Cost of revenue	34.80	31.35	29.42	27.43	24.78	22.69	22.16	21.03	20.27	20.82	20.35	17.22	17.54	16.56	15.04	8.84	9.09	8.73	8.02	7.76
Gross profit	23.62	24.49	22.68	20.61	19.25	20.43	22.11	22.44	22.93	21.69	19.94	17.78	17.18	17.36	14.08	6.95	6.71	7.25	6.70	6.85
Total operating expenses +	14.72	15.82	14.77	14.01	12.17	13.85	14.89	12.98	16.30	15.32	14.70	12.67	12.25	10.15	8.29	6.95	6.71	7.25	6.70	6.85
Selling, general and administrative	12.87	5.95	5.55	6.18	4.44	1.57	1.64	1.99	1.93	4.50	3.80	3.24	3.13	3.08	2.59	1.09	0.75	0.68	1.00	0.00
Research and development
Other operating expenses	1.86	9.87	9.21	7.83	7.73	12.29	13.25	10.99	14.37	10.82	10.91	9.43	9.12	7.07	5.69	5.86	5.96	6.58	5.70	6.84
Operating income	8.90	8.67	7.92	6.60	7.09	6.58	7.21	9.46	6.63	6.37	5.24	5.11	4.93	7.21	5.80	3.26	3.42	3.44	3.21	3.89
Non-operating income (net)	-1.77	-1.91	-2.34	-1.77	-1.13	-0.57	-0.82	1.82	-0.90	-1.23	-0.85	-0.36	-0.27	-0.29	-0.14	0.18	-0.21	0.06	0.13	0.02
Income before tax	7.13	6.76	5.57	4.83	5.96	6.01	6.39	11.28	5.73	5.13	4.39	4.75	4.66	6.92	5.66	3.44	3.21	3.50	3.34	3.91
Income tax expense	1.07	1.21	0.53	0.77	-0.27	1.24	1.39	2.35	1.12	1.05	0.97	-0.18	0.95	2.47	1.29	1.05	1.01	1.08	0.98	1.11
Net income	6.05	5.55	5.03	4.09	6.24	4.77	5.00	8.93	4.61	4.09	3.33	4.94	3.72	4.45	4.36	2.40	2.17	2.42	2.36	2.81

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	15.17	15.85	14.95	14.65	14.39	14.58	14.04	13.68	13.55	13.53	13.11	12.73	12.72	12.66	12.20	11.83	11.35	11.50	11.03	10.65	10.85	11.19	10.79	10.32	10.83	11.38	11.05	10.87	10.97	11.09	10.76	10.82	10.79	11.03	10.89	10.70	10.59	10.43	10.69	10.51	10.43	10.76	10.58	9.96	8.98	9.05	8.72	8.62	8.61	9.06	8.62	8.49	8.56	8.91	8.46	8.24	8.31	8.67	8.29	8.23	3.97	3.99	3.97	3.90	3.89	3.99	3.91	3.94	3.96	4.01	4.15	3.88	3.86	3.77	3.61	3.67	3.70	3.66	3.68	3.63	3.65
Cost of revenue	9.00	9.51	8.14	8.03	8.04	8.43	7.80	7.61	2.54	7.70	2.49	7.05	7.21	7.25	7.05	6.67	6.46	6.69	6.19	6.00	5.90	5.94	5.86	5.42	1.60	5.81	5.49	5.42	5.44	5.60	5.10	5.30	5.02	3.36	5.10	5.02	5.06	3.58	5.27	5.30	5.36	3.65	5.38	5.07	4.54	3.16	4.29	4.12	4.40	3.10	4.46	4.37	4.41	3.09	3.02	2.75	4.25	4.21	3.72	3.90	2.40	2.27	2.24	2.08	2.21	2.08	2.28	2.27	2.29	2.31	2.17	2.07	2.14	2.15	1.96	1.95	0.90	4.97	1.94	1.93	0.91
Gross profit	6.17	6.34	6.80	6.62	6.35	6.15	6.24	6.07	11.01	5.83	10.63	5.69	5.51	5.41	5.15	5.16	4.89	4.81	4.84	4.64	4.95	5.25	4.93	4.89	9.22	5.57	5.56	5.45	5.53	5.49	5.66	5.52	5.77	7.67	5.79	5.68	5.53	6.85	5.42	5.21	5.07	7.11	5.20	4.89	4.45	5.89	4.43	4.50	4.22	5.96	4.16	4.12	4.15	5.82	5.44	5.49	4.06	4.46	4.57	4.33	1.57	1.72	1.74	1.82	3.89	1.91	1.63	1.66	1.67	1.70	1.97	1.81	1.72	1.62	1.64	1.71	2.80	-1.31	1.74	1.70	2.74
Total operating expenses +	3.92	3.87	4.04	4.37	4.37	3.72	3.95	4.03	9.10	3.58	8.51	3.82	3.83	3.44	3.42	3.69	3.46	2.83	2.95	2.87	3.40	3.30	3.39	3.57	7.46	3.59	3.72	3.82	3.76	3.76	2.92	2.33	3.97	7.67	4.08	4.11	3.96	6.85	3.98	3.96	3.20	7.11	3.86	3.64	3.28	5.89	3.19	3.14	3.10	5.96	3.15	2.99	2.80	5.82	5.44	5.49	2.53	4.46	4.57	4.33	1.57	1.72	1.74	1.82	3.89	1.91	1.63	1.66	1.67	1.70	1.97	1.81	1.72	1.62	1.64	1.71	2.80	-1.31	1.74	1.70	2.74
Selling, general and administrative	2.02	3.29	1.57	1.62	1.54	1.56	1.49	1.49	1.41	1.44	1.46	1.35	1.31	1.39	1.23	1.21	1.14	1.55	1.10	1.04	1.10	1.53	1.02	1.00	4.34	0.16	0.65	1.05	1.03	1.22	0.62	0.67	1.14	1.33	1.13	1.10	1.09	1.31	1.08	1.12	1.05	1.29	0.96	0.92	0.80	1.04	0.78	0.78	0.75	0.87	0.76	0.75	0.84	0.85	0.82	0.85	0.87	4.52	0.25	0.87	0.17	0.35	0.27	0.19	2.54	0.29	0.04	0.30	0.22	0.00	0.94		0.19	1.00	0.78		0.23	0.23	0.23		0.00
Research and development
Other operating expenses	1.90	0.58	2.46	2.75	2.83	2.16	2.47	2.54	7.69	2.14	7.05	2.47	2.52	2.06	2.19	2.48	2.32	1.28	1.85	1.83	2.30	1.76	2.38	2.57	3.12	3.43	3.08	2.77	2.73	2.54	2.29	1.66	2.83	6.34	2.95	3.00	2.87	5.55	2.90	2.84	2.15	5.81	2.91	2.72	2.48	4.85	2.41	2.37	2.35	5.09	2.38	2.24	1.95	4.97	4.62	4.64	1.67	-0.06	4.32	3.46	1.40	1.37	1.46	1.63	1.35	1.62	1.58	1.36	1.45	1.70	1.03	1.81	1.53	0.62	0.86	1.71	2.56	-1.54	1.50	1.70	2.74
Operating income	2.24	2.47	2.77	2.24	1.98	2.43	2.29	2.04	1.91	2.25	2.12	1.87	1.68	1.96	1.73	1.48	1.43	1.98	1.90	1.78	1.55	1.95	1.54	1.33	1.76	1.98	1.84	1.63	1.77	1.72	2.75	3.19	1.80	1.78	1.71	1.57	1.57	1.88	1.44	1.25	1.88	1.52	1.33	1.25	1.16	1.40	1.24	1.36	1.12	1.44	1.01	1.13	1.35	2.42	1.53	1.74	1.53	1.73	1.41	1.59	0.54	0.63	0.81	1.18	0.83	0.50	1.21	0.53	0.83	4.08	1.03	0.95	0.84	0.53	0.86	0.92	0.82	1.15	1.28	1.06	0.88
Non-operating income (net)	-0.67	-0.23	-0.67	-0.69	-0.57	-0.34	-0.53	-0.35	-0.69	-0.63	-0.57	-0.49	-0.66	-0.60	-0.04	-0.60	-0.52	-0.52	-0.25	-0.16	-0.31	-0.29	-0.02	-0.07	-0.19	-0.18	-0.31	-0.24	-0.09	-0.13	0.65	1.47	-0.17	-0.18	-0.17	-0.26	-0.29	-0.32	-0.30	-0.31	-0.32	-0.20	-0.26	-0.17	-0.22	-0.08	-0.07	-0.11	-0.09	-0.13	-0.04	-0.07	-0.02	-0.12	-0.04	-0.07	-0.06	0.16	-0.02	0.11	0.14	0.19	-0.01	-0.04	-0.03	0.24	-0.44	0.34	-0.04	-3.01	-0.09	-0.27	-0.06	0.46	-0.06	-0.28	0.10	0.01	-0.04	-0.42	0.01
Income before tax	1.57	2.23	2.10	1.56	1.42	2.09	1.76	1.69	1.22	1.62	1.55	1.39	1.02	1.36	1.69	0.88	0.91	1.46	1.64	1.62	1.24	1.67	1.52	1.25	1.57	1.80	1.53	1.39	1.68	1.60	3.39	4.66	1.62	1.60	1.54	1.31	1.28	1.56	1.14	0.94	1.56	1.32	1.08	1.08	0.95	1.31	1.17	1.25	1.03	1.31	0.97	1.05	1.33	2.29	1.49	1.67	1.47	1.89	1.39	1.70	0.68	0.82	0.80	1.14	0.80	0.75	0.77	0.86	0.79	1.08	0.94	0.68	0.78	0.99	0.80	0.63	0.92	1.16	1.24	0.64	0.88
Income tax expense	0.34	0.31	0.22	0.22	0.36	0.33	0.09	0.46	0.33	0.01	0.07	0.27	0.18	0.23	0.25	0.13	0.16	-1.17	0.33	0.27	0.29	0.37	0.31	0.14	0.42	0.52	0.56	-0.03	0.34	0.11	0.22	1.50	0.53	0.08	0.32	0.43	0.28	0.34	0.19	0.24	0.34	0.20	0.19	0.21	0.37	0.05	0.14	-0.75	0.37	0.08	0.21	0.14	0.52	0.82	0.55	0.59	0.51	0.43	0.06	0.55	0.26	0.25	0.15	0.36	0.31	0.99	-0.62	0.38	0.30	0.20	0.34	0.25	0.22	0.12	0.28	0.25	0.33	0.41	0.42	0.23	0.29
Net income	1.24	1.91	1.89	1.34	1.06	1.76	1.67	1.22	0.90	1.60	1.47	1.12	0.83	1.13	1.44	0.76	0.76	2.63	1.32	1.35	0.94	1.29	1.21	1.11	1.15	1.27	0.97	1.42	1.34	1.49	3.18	3.17	1.10	1.52	1.22	0.87	1.00	1.21	0.95	0.70	1.22	1.11	0.89	0.87	0.58	1.26	1.02	1.99	0.66	1.23	0.76	0.91	0.81	1.47	0.94	1.09	0.96	1.46	1.33	1.14	0.42	0.57	0.65	0.78	0.40	0.54	0.60	0.55	0.48	0.68	0.61	0.63	0.49	0.65	0.52	0.60	0.59	0.70	0.82	0.70	0.59

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 +	7.24	6.69	4.36	2.27	6.48	5.76	3.39	3.30	4.14	5.17	5.42	4.69	6.54	7.20	3.06	1.56	2.28	1.74	0.93	0.21
Cash and cash equivalents	7.14	6.69	4.36	2.27	6.45	5.76	3.39	3.38	4.05	5.11	5.34	4.69	6.54	7.20	3.06	1.56	2.28	0.03	0.93	0.04
Short-term investments	0.10	0.00	0.00	0.00	0.03	0.00		-0.08	0.09	0.07	0.08							1.71		0.17
Accounts receivable, net	13.68	12.63	12.27	12.14	8.10	8.18	13.31	13.25	11.32	11.98	8.29	8.93	8.03	7.64	7.64	3.36	3.82	3.15	2.87	3.27
Inventories	1.48	1.10	0.82	0.79	0.64	0.63	0.58	0.46	0.35	0.41	0.60	0.48	0.51	0.39	0.47	0.08	0.15	0.16	1.12	0.91
Other current assets	2.81	2.40	1.79	2.08	5.87	4.48	0.38	0.88	1.18	1.15	0.85	0.56	0.85	1.01	0.76	0.21	0.24	1.43	1.31	1.19
Total current assets	25.21	22.81	19.24	17.28	21.06	19.06	18.65	18.36	16.73	18.40	17.91	15.52	15.94	16.27	11.81	5.15	7.05	6.46	5.20	4.67
Total non-current assets +	102.80	102.13	101.49	101.84	94.60	89.68	89.65	84.20	84.65	83.67	83.78	57.55	53.60	53.98	53.68	14.82	13.41	13.53	13.72	13.43
Property, plant and equipment, net	47.36	46.81	46.32	45.90	44.41	44.35	42.85	34.12	33.22	31.92	30.48
Goodwill	27.22	26.57	26.39	26.36	22.87	23.03	23.06	23.06	23.06	23.06	23.06	10.23	10.23	10.23	10.23	1.06	0.73	0.06
Intangible assets	20.72	21.70	22.57	23.36	21.24	17.56	18.22	19.16	20.27	21.42	22.54	21.06	19.28	19.78	19.82	0.67	0.73	1.85	0.86	0.90
Long-term investments	0.46	0.61	0.48	0.41	0.39	0.19	0.17	0.18	0.18	0.16
Other non-current assets
Total assets	128.01	124.94	120.74	119.12	115.74	108.74	108.29	102.56	101.38	102.07	101.69	73.07	69.54	70.25	65.49	19.97	20.46	19.99	18.92	18.10

Total current liabilities +	25.23	24.26	20.08	22.17	22.46	17.88	17.73	17.16	17.86	20.44	17.98	16.01	13.77	13.54	12.74	5.72	7.65	5.85	5.77	6.25
Accounts payable	9.86	9.23	8.17	7.42	8.02	6.61	6.87	7.64	7.45	7.61	8.37	7.64	6.91	5.89	6.04	2.83	2.36	2.31	1.85	1.64
Short-term debt	5.35	6.45	4.48	6.02	6.91	3.68	4.13	1.46	3.03	4.66	2.34	2.26	1.52	1.99	1.46	0.42	1.77	0.52	0.81	1.82
Current portion of long-term debt	0.47	1.93	0.60	2.52	6.91	3.68	2.10	1.41	2.98	4.62
Deferred revenue
Other current liabilities	8.96	5.96	4.87	6.79	6.93	5.46	6.23	5.72	5.28	5.96	4.98	4.11	3.16	3.14	2.79	1.39	2.50	3.01	3.12	2.78
Total non-current liabilities +	33.81	30.88	31.03	28.49	23.20	21.31	20.10	13.79	14.06	12.38	15.14	12.10	12.88	12.04	9.42	2.58	2.75	4.10	3.24	1.27
Long-term debt	4.45	3.57	4.54	4.75	10.03	9.56	2.54	4.34	5.09	4.23	7.62
Capital lease obligations	15.43	15.25	13.60	12.03	11.23	10.82	9.19	0.39	0.39	0.37
Other non-current liabilities	1.75	1.64	1.88	1.48	1.49	1.42	1.42	0.93	0.77	0.55
Total liabilities	59.04	55.14	51.11	50.67	45.66	39.18	37.83	30.95	31.92	32.82	33.12	28.12	26.65	25.57	22.16	8.30	10.40	9.95	9.02	7.52

Total stockholders' equity +	68.69	69.73	69.57	68.40	70.09	69.56	70.46	71.61	69.46	69.24	68.57	44.95	42.89	44.68	43.33	11.67	10.06	10.05	9.90	10.58
Common stock and paid-in capital	64.38	62.21	63.68	67.36	67.94	67.97	68.26	69.14	66.94	66.76	64.87	40.65	40.43	40.43	43.33	11.67	10.06	9.39	9.90	9.88
Retained earnings	4.31	7.52	5.89	1.04	2.15	1.59	2.20	2.47	2.52	2.48	3.70	4.30	2.46	4.25				0.66		0.70
Common shares outstanding	1,612	1,641	1,659	1,671	1,683	1,689	1,689	1,689	1,689	1,689	1,491	1,123	1,123	1,123	928	506	506	506	506	506

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 +	9.16	7.24	6.80	9.45	8.19	6.69	9.98	10.55	6.85	4.36	4.56	5.41	5.26	2.27	6.03	3.13	6.46	6.48	8.33	8.44	6.90	5.76	8.36	8.17	5.48	3.39	4.55	5.86	4.07	3.38	3.71	4.43	4.35	4.05	5.57	7.45	6.29	5.11	5.79	5.68	4.07	5.34	6.32	7.09	3.21	4.69	6.38	5.49	4.54	6.54	9.04	8.03	6.75	7.20	6.74	2.32	3.30	2.94	3.13	2.66	2.27	1.56	1.63	1.18	2.78	2.28	1.55	0.93	3.49	1.74	1.26	0.47	0.90	0.93	1.23	0.17	0.48	0.21	0.93	0.27	1.14
Cash and cash equivalents	9.07	7.14	6.80	9.45	8.19	6.69	6.78	7.35	6.85	4.36	4.56	5.40	5.26	2.27	6.03	3.13	6.43	6.45	8.29	8.41	6.90	5.76	8.36	8.17	5.48	3.39	4.55	5.86	4.07	3.38	3.71	4.43	4.35	4.05	5.57	7.45	6.29	5.11	5.79	5.68	4.07	5.34	6.32	7.09	3.21	4.69	6.38	5.49	4.54	6.54	8.63	7.78	6.75	7.20	6.74	2.32	3.30	2.94	3.13	0.04	2.27	1.56	1.63	0.01	0.00	2.28	1.55	0.93	1.78	0.03	0.00	0.01	0.00	0.93	1.23	0.17	0.02	0.04	0.02	0.27	1.14
Short-term investments	0.09	0.10				0.00	3.20	3.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.04	0.02																															0.41	0.25								2.62				1.17	2.77				1.71	1.71	1.26	0.45	0.90				0.46	0.17	0.91
Accounts receivable, net	13.24	13.68	10.05	12.23	12.55	12.63	12.29	12.34	12.56	12.27	11.65	11.32	11.73	12.14	12.12	11.60	11.98	8.10	12.52	7.92	8.15	11.21	11.84	11.62	12.81	13.31	14.21	14.30	13.85	13.25	12.20	11.12	11.54	11.32	11.45	11.69	11.57	11.98	11.10	10.76	9.25	10.81	10.39	10.17	8.74	8.93	8.28	8.04	7.91	5.80	5.72	5.39	5.55	5.55	7.29	7.59	7.76	7.62	7.51	6.91	3.25	3.36	3.45	3.50	3.48	3.82	4.26	3.14	4.25	3.15	3.16	2.95	4.03	2.83	3.12	3.24	4.17	3.27	4.95	3.07	2.91
Inventories	1.73	1.48	1.26	0.99	1.21	1.10	1.20	1.03	1.04	0.82	0.89	0.76	1.13	0.79	0.77	0.80	0.80	0.64	0.59	0.68	1.01	0.63	0.52	0.62	0.72	0.58	0.67	0.58	0.54	0.46	0.46	0.49	0.51	0.35	0.38	0.39	0.40	0.41	0.50	0.48	0.51	0.60	0.65	0.68	0.65	0.48	0.52	0.51	0.56	0.51	0.64	0.50	0.40	0.39	0.46	0.49	0.43	0.47	0.50	0.53	0.10	0.08	0.17	0.18	0.17	0.15	0.17	0.17	0.17	0.16	0.14	0.13	0.13	1.12	0.10	0.08	0.07	0.91	0.07	0.08	0.08
Other current assets	4.15	2.81	6.15	3.66	3.85	2.40	2.80	3.11	3.05	1.79	1.96	2.69	2.73	2.08	2.41	2.53	2.69	5.87	0.58	7.25	5.84	1.20	1.29	1.92	2.21	0.38	1.35	2.02	1.86	0.88	1.48	1.74	1.70	1.18	1.26	1.73	1.90	1.15	1.27	1.63	2.78	1.16	1.68	1.53	2.61	1.42	1.26	1.48	1.79	0.85	1.00	1.20	0.74	1.09	1.44	0.93	0.60	0.77	0.74	1.03	0.24	0.15	0.37	0.37	0.34	0.24	0.33	1.55	0.34	1.43	1.33	1.31	0.10	1.44	1.23	1.24	0.38	1.19	0.16	1.40	1.09
Total current assets	28.28	25.21	24.25	26.34	25.80	22.81	23.08	23.84	23.50	19.24	19.40	19.90	20.85	17.28	21.09	17.80	21.67	21.06	23.39	24.26	21.90	19.06	22.28	22.33	21.14	18.65	20.72	22.76	20.21	18.36	17.85	17.66	17.91	16.73	18.67	21.25	20.02	18.40	18.43	18.54	17.99	17.91	19.03	19.48	15.21	15.52	16.43	15.52	14.81	15.94	18.53	17.23	15.44	16.27	15.94	11.33	12.09	11.81	11.87	11.13	5.85	5.15	5.62	5.23	6.77	7.05	6.31	5.79	6.55	6.46	5.89	4.86	5.16	5.20	5.67	4.73	5.02	4.67	6.11	4.81	5.22
Total non-current assets +	100.60	102.80	99.65	100.14	100.81	102.13	100.59	100.25	100.36	101.49	100.59	100.25	100.99	101.84	101.28	102.21	94.82	94.60	89.53	89.48	89.35	89.68	86.96	88.36	88.67	89.65	89.96	90.30	90.83	84.20	86.48	86.98	84.37	84.65	83.62	83.11	83.34	83.67	83.27	83.01	83.25	83.78	83.17	82.59	57.57	57.55	54.22	53.96	53.14	53.60	52.98	53.37	53.19	53.98	52.72	53.13	53.30	53.68	55.97	56.28	14.70	14.82	14.46	14.33	14.36	13.41	13.15	13.19	13.27	13.53	13.43	13.28	13.46	13.72	12.86	13.00	13.17	13.43	13.49	13.12	13.48
Property, plant and equipment, net		47.36	44.73	45.23	45.76	46.81	45.83				45.48	44.47	45.08	45.90	45.54	45.60	44.80	44.41	44.07	44.33	44.31	44.35	41.73	41.77	42.05	42.85	43.06
Goodwill	26.90	27.22	26.62	26.63	26.62	26.57	26.39	26.39	26.39	26.39	26.39	26.39	26.42	26.36	26.22	26.37	22.87	22.87	22.88	23.03	23.03	23.03	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	23.06	22.45	22.26	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	10.23	14.52	14.05	1.06	1.06	0.73	0.73	0.73	0.73		0.73	0.73				0.92				0.09
Intangible assets	20.13	20.72	20.90	21.11	21.35	21.70	21.78	21.97	22.24	22.57	22.68	22.67	22.95	23.36	23.27	23.49	20.97	21.24	16.93	17.14	17.35	17.56	17.42	17.74	18.04	18.22	18.48	18.63	18.83	19.16	19.35	42.72	19.92	20.27	20.33	20.72	21.02	21.42	21.69	21.96	22.25	22.54	22.88	23.19	20.76	21.06	18.44	18.73	18.99	19.28	19.49	19.38	19.63	19.78	19.05	19.40	19.68	19.83	20.01	21.09	0.74	0.67	0.67	0.62	0.70	0.73	4.26	0.76	1.51	1.85	0.72	0.76	0.80	0.86	0.80	0.83	0.88	0.90	0.90
Long-term investments	0.48	0.46	0.63	0.59	0.62	0.61	0.53	0.53	0.48	0.48	0.43	0.47		0.41	0.39	0.37	0.38	0.39	0.70			0.19	0.22	0.20	0.20	0.17	0.18
Other non-current assets
Total assets	128.88	128.01	123.90	126.48	126.61	124.94	123.67	124.09	123.86	120.74	119.99	120.16	121.84	119.12	122.37	120.01	116.49	115.74	112.92	113.74	111.25	108.74	109.24	110.69	109.81	108.29	110.68	113.06	111.04	102.56	104.33	104.64	102.28	101.38	102.29	104.36	103.36	102.07	101.71	101.55	101.25	101.69	102.21	102.07	72.78	73.07	70.65	69.48	67.95	69.54	71.52	70.60	68.63	70.25	68.66	64.46	65.39	65.49	67.85	67.41	20.56	19.97	20.08	19.56	21.12	20.46	19.46	18.98	19.82	19.99	19.32	18.13	18.61	18.92	18.53	17.73	18.19	18.10	19.60	17.93	18.69

Total current liabilities +	25.74	25.23	23.88	26.80	26.76	24.26	24.00	23.17	23.26	20.08	21.04	22.83	23.54	22.17	24.79	25.59	21.72	22.46	22.14	23.41	20.53	17.88	20.10	21.82	19.17	17.73	19.02	22.24	17.95	17.16	19.71	19.55	17.71	17.86	19.47	22.20	18.86	20.44	20.42	18.95	17.19	17.98	20.54	20.64	17.09	16.01	14.03	13.44	13.06	13.77	14.72	13.79	12.84	13.54	11.96	11.40	11.69	12.74	14.52	13.46	7.70	5.72	5.89	5.30	6.22	7.65	5.93	4.27	5.20	5.85	4.98	4.61	5.11	5.77	4.58	5.78	6.75	6.25	6.57	4.45	4.61
Accounts payable	10.11	9.86	9.53	9.42	9.51	9.23	8.14	9.87	9.45	8.17	9.00	8.79	9.50	7.42	7.75	8.49	8.04	8.02	7.42	8.13	8.46	6.61	6.87	5.73	6.33	6.87	7.09	7.26	7.11	7.64	8.11	8.02	7.29	7.45	7.29	7.11	6.85	7.61	7.39	7.56	7.71	8.37	8.00	8.03	6.82	7.64	6.67	6.84	6.25	6.91	6.06	5.92	5.09	5.89	4.75	5.05	5.40	6.04	4.92	4.89	2.43	2.83	2.18	2.13	2.09	2.36	1.84	1.98	2.00	2.31	2.05	1.76	1.71	1.85	1.57	1.41	1.39	1.64	1.31	1.21	1.25
Short-term debt	5.13	5.35	4.93	6.79	6.60	6.45	6.06	4.58	4.41	4.48	4.38	5.85	1.99	6.02	6.00	4.61	4.94	6.91	4.41	4.40	4.04	3.68	4.80	4.86	4.91	4.13	2.68	3.15	2.99	1.46	1.51	1.54	2.82	3.03	3.41	5.54	4.46	4.66	3.72	1.64	1.32	2.34	3.91	4.54	1.48	2.26	2.09	2.11	2.14	1.52	2.06	2.02	1.94	1.99	1.06	1.05	1.41	1.46	1.28	1.89	1.10	0.42	0.42	0.42	1.87	1.77	1.66	0.14	0.28	0.52	0.44	0.38	0.44	0.81	0.48	1.88	1.89	1.82	1.68	0.12	0.22
Current portion of long-term debt	5.19	0.47	0.39	6.79	6.61	1.93	6.06	4.58	4.41	0.60	4.38	1.99		2.52	2.52	4.61	4.94	6.91	4.41	4.40	4.04	3.68	4.80	2.61	2.71	2.10	2.68
Deferred revenue
Other current liabilities	9.33	8.96	9.41	8.99	7.85	5.96	6.99	7.38	8.34	4.87	4.89	5.68	12.05	6.79	8.87	10.34	6.68	6.93	9.70	1.04	1.04	5.46	6.20	8.64	5.27	6.23	7.42	10.07	6.07	5.72	7.71	7.33	4.95	5.28	6.49	7.27	5.42	5.96	7.31	7.71	5.86	4.98	6.52	5.91	6.85	4.11	3.26	2.43	2.50	3.20	4.24	3.68	3.24	3.15	3.08	2.97	2.55	2.79	5.67	4.04	3.19	1.39	2.36	1.65	1.29	2.50	1.47	1.14	1.98	3.01	2.49	2.47	2.96	3.12	2.53	2.49	3.47	2.78	3.58	3.12	3.14
Total non-current liabilities +	34.23	33.81	31.52	31.53	31.70	30.88	30.56	31.76	31.88	31.03	29.62	28.63	29.48	28.49	28.44	26.34	24.59	23.20	21.43	21.56	20.70	21.31	19.29	19.63	19.43	20.10	21.06	21.15	20.84	13.79	13.16	14.01	14.14	14.06	13.30	13.50	14.71	12.38	12.63	14.28	14.76	15.14	14.26	14.31	12.50	12.10	11.94	11.57	12.38	12.88	13.17	13.50	11.96	12.04	12.36	9.66	9.41	9.42	10.83	11.07	2.46	2.58	2.99	3.14	3.23	2.75	2.64	4.03	4.10	4.10	3.20	3.14	3.13	3.24	2.48	0.97	0.97	1.27	1.48	3.31	3.20
Long-term debt	14.68	4.45	3.59	13.52	13.96	3.57	13.19	14.30	14.11	4.54	4.49	4.98	5.32	4.75	5.03	11.78	10.65	10.03	8.30	8.55	8.81	9.56	7.83	1.54	1.55	2.54	3.57
Capital lease obligations	15.03	15.43	14.10	14.55	14.86	15.25	13.98	13.64	13.46	13.60	12.43	11.30		12.03	12.20	3.29	11.98	11.23				10.82		9.00	9.12	9.19
Other non-current liabilities	2.10	1.75	1.59	1.86	1.80	1.64	2.21	2.16	2.12	1.88	1.86	1.34		1.48	1.22	1.20	1.19	1.49	1.93	1.84	1.82	1.42	1.49	1.47	1.45	1.42	1.00
Total liabilities	59.96	59.04	55.40	58.34	58.46	55.14	54.57	54.93	55.13	51.11	50.67	51.46	53.02	50.67	53.23	51.92	46.31	45.66	43.57	44.97	41.23	39.18	39.39	41.45	38.60	37.83	40.07	43.40	38.79	30.95	32.87	33.56	31.86	31.92	32.77	35.70	33.57	32.82	33.04	33.23	31.95	33.12	34.80	34.95	29.59	28.12	25.97	25.01	25.44	26.65	27.88	27.29	24.81	25.57	24.32	21.06	21.09	22.16	25.35	24.54	10.16	8.30	8.88	8.44	9.45	10.40	8.57	8.30	9.30	9.95	8.18	7.74	8.23	9.02	7.06	6.75	7.71	7.52	8.05	7.77	7.81

Total stockholders' equity +	68.65	68.69	68.44	68.07	68.08	69.73	69.03	69.09	68.66	69.57	69.33	68.65	68.77	68.40	69.09	68.03	70.10	70.01	69.35	68.77	70.02	69.56	69.85	69.24	71.21	70.46	70.61	69.67	72.25	71.61	71.46	71.08	70.42	69.46	69.51	68.66	69.78	69.24	68.66	68.32	69.29	68.57	67.40	67.12	43.18	44.95	44.68	44.47	42.51	42.89	43.63	43.31	43.83	44.68	44.34	43.40	44.29	43.33	42.49	42.86	10.40	11.67	11.19	11.13	11.67	10.06	10.88	10.68	10.52	10.05	11.14	10.39	10.38	9.90	11.47	10.98	10.48	10.58	11.55	10.17	10.88
Common stock and paid-in capital	63.66	64.38	59.50	59.26	67.41	62.21	67.19	65.78	66.02	63.68	67.40	67.39	67.29	67.36	63.92	64.07	69.79	67.86	67.66	67.82	67.91	64.82	68.32	68.31	70.48	64.77	69.11	69.15	71.61	64.81	67.29	67.29	69.47	64.81	67.29	67.35	69.25	64.86	67.27	67.26	68.55	64.87	66.40	66.40	42.60	40.65	41.74	41.71	41.85	40.43	41.53	41.53	43.02	40.43	41.30	41.29	43.33	43.33	41.17	41.25	9.98	11.67	9.97	6.58	7.90	10.06	6.65	10.04	6.64	9.39	10.04	9.90	9.89	9.90	9.87	9.90	9.89	9.88	9.33	8.72	8.74
Retained earnings	4.98	4.31	8.94	8.81	0.67	7.52	1.84	3.31	2.64	5.89	1.92	1.26	1.48	1.04	5.18	3.96	0.31	2.15	1.69	0.95	2.10	4.74	1.53	0.94	0.73	5.69	1.51	0.51	0.64	6.79	4.17	3.80	0.96	4.66	2.23	1.31	0.53	4.39	1.39	1.06	0.74	3.70	1.00	0.72	0.58	4.30	2.94	2.76	0.66	2.46	2.10	1.78	0.81	4.25	3.04	2.11	0.96		1.32	1.62	0.42		1.22	4.55	3.77		4.23	0.64	3.88	0.66	1.11	0.49	0.49		1.59	1.07	0.59	0.70	2.23	1.45	2.14
Common shares outstanding	1,598	1,598	1,600	1,600	1,628	1,632	1,634	1,651	1,653	1,656	1,657	1,660	1,662	1,666	1,670	1,671	1,675	1,677	1,682	1,684	1,686	1,688	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,455	1,123	1,151	1,123	1,123	1,123	1,151	1,123	1,123	1,123	1,151	1,151	1,151	1,124	1,124	1,152	1,152	506	506	506	506	518	506	506	506	506	506	506	506	506	506	506	506	506	506	506	492	492

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 +	20.31	19.88	18.79	18.94	18.07	19.34	17.72	11.94	12.64	11.44	10.47	9.38	9.58	9.73	8.14	4.53	4.41	5.13	4.73	5.00
Net income
Depreciation, depletion and amortization	14.65	14.20	13.39	12.66	12.04	11.23	10.92	8.37	7.85	7.65	6.81	5.30	5.64	5.49	4.59	1.91	2.51	2.78	2.70	2.67
Stock-based compensation			0.06	0.04	-0.44	0.58	0.34	0.01	0.34	0.02	0.02	0.01	0.05	-2.33	0.00	0.00
Change in inventory	-0.41	-0.31	-0.10	-0.18	-0.05	0.06	-0.02	-0.07	0.11	0.23	-0.08	0.05	-0.11	0.08	-0.06	-0.89			-0.67	0.09
Other working capital changes	6.07	5.99	5.44	6.42	6.52	7.47	6.48	3.63	4.34	3.53	3.73	4.02	4.00	6.49	3.61	3.50	1.91	2.35	2.70	2.24
Cash flow from investing +	-9.82	-8.91	-7.85	-14.20	-8.13	-6.41	-7.93	-5.68	-8.44	-6.89	-16.05	-7.61	-5.54	-3.40	-2.03	-1.66	-2.30	-2.07	-2.27	-1.88
Capital expenditures	-9.27	-9.32	-8.81	-9.89	-9.30	-8.29	-8.84	-8.52	-8.37	-7.47	-6.79	-7.54	-5.84	-4.55	-4.65	-2.13	-2.32	-2.10	-1.99	-1.72
Others incl. marketable securities changes	-0.55	0.41	0.96	-4.31	1.17	1.88	0.91	2.84	-0.07	0.58	-9.26	-0.07	0.29	1.15	2.62	0.47	0.03	0.03	-0.28	-0.16
Cash flow from financing +	-10.16	-8.63	-8.85	-8.91	-9.26	-10.56	-9.78	-6.93	-5.26	-4.78	5.37	-3.63	-4.62	-2.08	-4.73	-3.59	-1.58	-2.25	-1.74	-3.36
Dividend payout	-2.14	-2.53	-3.83	-5.71	-4.90	-5.26	-6.18	-4.14	-3.67	-2.97	-3.68	-2.45	-4.54	-3.49	-5.39	-1.92	-1.49	-2.22	-2.63	-3.07
Common stock repurchases	-3.75	-2.76	-0.49	-0.61	-0.50	-0.02	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	-0.03	-0.06				-0.11	-0.02
Net Debt Issuance	-4.26	-3.34	-4.53	-2.60	-3.86	-5.28	-3.61	-2.80	-1.59	-1.81	9.14	-1.18	-0.09	1.45	0.72	-1.67	-0.09	-0.03	1.00	-0.27

Change in cash	0.33	2.33	2.08	-4.17	0.69	2.37	0.01	-0.67	-1.05	-0.23	-0.21	-1.85	-0.59	4.26	1.38	-0.72	0.54	0.81	0.72	-0.25

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
Operating cash flow +	5.20	5.25	4.61	5.87	5.09	4.57	4.66	5.72	4.93	3.83	4.74	5.44	4.77	4.68	5.11	4.69	4.46	4.09	5.33	4.08	4.58	4.28	5.28	5.22	4.56	4.91	4.79	4.51	3.52	4.59	2.44	1.96	2.95	3.62	3.88	3.47	1.67	3.32	3.08	2.98	2.06	4.05	2.52	2.45	1.00	2.96	3.20	2.51	1.27	2.55	2.65	2.11	2.23	3.07	2.74	1.85	2.13	2.66	2.39	2.27	0.82	1.36	1.03	1.12	1.02	1.48	1.08	0.99	0.86	1.97	1.36
Net income
Depreciation, depletion and amortization	3.81	3.88	3.72	3.69	3.71	3.76	3.66	2.84	3.37	3.50	3.42	3.21	3.26	3.26	3.23	3.10	3.07	3.07	3.05	3.01	2.91	2.92	2.78	2.78	2.74	2.99	2.70	2.64	2.59	2.32	2.03	2.01	2.00	1.99	1.96	1.96	1.94	1.82	1.97	1.95	1.91	1.87	1.84	1.49	1.21	1.16	1.12	1.00	1.44	0.67	1.37	1.45	1.40	0.66	0.93		1.32	1.32	1.40	1.33	0.54	0.52	0.49	0.34	0.57	0.61	0.61	0.64	0.65	0.71	0.69
Stock-based compensation										0.06	-0.56			0.04				0.02	-0.57	0.46	0.23	0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.02	0.18	0.00	0.00	0.01		0.00	0.00	2.51	-0.16	-0.13	-0.25
Change in inventory	-0.28	0.35	-0.26	0.18	-0.12	0.10	-0.18	-0.01	-0.22	0.05	-0.15	0.35	-0.35	-0.02	0.02	-0.01	-0.17	-0.04	0.06	0.32	-0.39	-0.14	0.18	0.14	-0.11	0.13	-0.07	-0.01	-0.07	0.01	0.04	0.03	-0.15	0.03	0.02	0.03	0.02	0.10	-0.01	0.04	0.10	0.06	0.04	-0.02	-0.16	0.05	0.00	0.07	-0.06	0.14	-0.13	-0.10	-0.02	0.09			0.04	0.78	-0.72		-0.04
Other working capital changes	1.67	1.02	1.15	2.00	1.49	0.70	1.18	2.89	1.78	0.23	2.03	1.89	1.86	1.40	1.87	1.60	1.55	1.04	2.78	0.29	1.83	1.49	2.33	2.30	1.92	1.80	2.14	1.87	0.99	2.26	0.36	-0.09	1.10	1.59	1.90	1.48	-0.30	1.39	1.12	0.99	0.03	2.11	0.45	0.98	-0.05	1.73	2.08	1.44	-0.12	-0.77	1.57	0.90	1.11	2.32	1.81	1.85	0.78	0.56	1.71	0.94	0.32	0.84	0.55	0.78	0.45	0.88	0.47	0.35	0.21	1.26	0.67
Cash flow from investing +	-2.20	-3.35	-2.16	-2.15	-2.38	-2.68	-2.17	-2.15	-1.91	-2.25	-2.07	-2.35	-1.18	-14.20	-2.63	-6.80	-1.57	-2.43	-1.89	-1.98	-1.83	-2.04	-0.96	-1.90	-1.50	-1.96	-1.85	-2.03	-2.09	-2.49	-0.81	-0.27	-2.10	-2.75	-2.15	-1.60	-1.93	-1.97	-1.92	-1.01	-1.99	-1.56	-1.74	-10.12	-1.82	-3.28	-1.98	-1.21	-1.50	-0.72	-1.82	-2.17	-0.81	-0.47	-0.69	-0.74	-1.57	-1.28	-1.02	0.97	-0.70	-0.35	-0.47	-0.29	-0.55	-0.56	-0.51	-0.58	-0.65	-0.55	-0.51
Capital expenditures	-2.37	-2.48	-2.36	-2.24	-2.42	-2.70	-2.40	-2.22	-2.00	-2.66	-2.34	-2.49	-1.32	-2.92	-2.96	-2.20	-1.82	-2.74	-2.42	-2.16	-1.97	-2.50	-1.52	-2.14	-2.13	-2.26	-2.32	-2.16	-2.11	-2.62	-2.17	-1.63	-2.10	-2.82	-2.05	-1.71	-1.80	-1.94	-1.88	-1.78	-1.87	-1.70	-1.81	-1.71	-1.74	-3.30	-1.58	-1.23	-1.42	-1.18	-1.64	-1.89	-1.13	-1.01	0.00	0.00	-1.57	-1.71	-1.08	-1.14	-0.72	-0.61	-0.50	-0.46	-0.56	-0.58	-0.51	-0.58	-0.65	-0.56	-0.51
Others incl. marketable securities changes	0.17	-0.87	0.19	0.09	0.04	0.02	0.23	0.06	0.10	0.41	0.27	0.14	0.14	-11.28	0.33	-4.60	0.24	0.31	0.54	0.18	0.13	0.46	0.56	0.23	0.63	0.30	0.47	0.12	0.02	0.13	1.35	1.36	0.00	0.06	-0.10	0.10	-0.13	-0.03	-0.04	0.76	-0.12	0.15	0.07	-8.41	-0.09	0.02	-0.40	0.02	-0.08	0.46	-0.18	-0.28	0.32	0.54	-0.69	-0.74	0.00	0.44	0.06	2.11	0.02	0.26	0.03	0.18	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-1.00	-1.66	-5.10	-2.45	-1.21	-1.99	-3.05	-2.97	-0.62	-1.78	-3.52	-2.87	-0.69	-5.23	0.41	-1.19	-2.90	-3.90	-3.17	-0.58	-1.61	-4.83	-4.14	-0.63	-0.97	-4.11	-4.25	-0.69	-0.73	-2.43	-2.34	-1.62	-0.54	-2.39	-3.61	-0.70	1.44	-2.03	-1.04	-0.36	-1.33	-3.47	-1.56	11.07	-0.66	-1.37	-0.25	-0.36	-1.77	-3.92	0.02	1.09	-1.80	-2.14	2.58	-2.19	-0.32	-1.58	-0.89	-2.85	0.59	-1.09	-0.11	-2.43	0.04	-0.20	0.04	-1.26	-0.16	-0.92	-0.07
Dividend payout	0.00	-0.33	0.00	-1.87	0.00	-0.71	0.00	-1.82	0.00	-0.33	-1.78	-1.72	0.00	-3.44	-2.27	0.00	0.00	-2.72	-2.19	0.00	0.00	-2.14	-3.12	0.00	0.00	-3.52	-2.65	0.00	0.00	-2.13	-2.00	0.00	0.00	-2.36	-1.30	0.00	0.00	-1.90	-1.07	0.00	0.00	-1.84	0.00	-1.84	0.00	-0.69	0.00	-0.13	-1.62	-2.95	0.00	0.00	-1.58	-1.92			-2.75	-2.75	0.00	-2.64	0.00	-0.99	0.00			-0.32	0.00		-1.43	-1.43	0.00
Common stock repurchases	0.00	-0.50	-2.67	-0.48	-0.33	-0.33	-2.18	-0.26	0.00	-0.20	-0.07	-0.14	-0.07	-0.15	-0.14	-0.20	-0.12	-0.11	-0.24	-0.07	-0.08	-0.02													0.00	0.00			0.00		0.00	0.00	-0.09		0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00			0.00	-0.02
Net Debt Issuance	-1.00	-0.82	-2.43	-0.11	-0.89	-0.96	-0.87	-0.89	-0.62	-1.25	-1.66	-1.01	-0.61	-1.64	2.83	-1.00	-2.79	-1.07	-0.74	-0.51	-1.53	-2.66	-1.02	-0.63	-0.97	-0.58	-1.60	-0.69	-0.73	-0.30	-0.34	-1.62	-0.54	-0.02	-2.30	-0.70	1.44	-0.14	0.03	-0.36	-1.33	-1.63	-1.48	12.91	-0.66	-0.67	-0.25	-0.22	-0.15	-0.97	0.02	1.09	-0.22	-0.22	2.58	-2.19	2.43	1.19	-0.89	-0.21	0.59	-0.10	-0.11	-2.43	0.04	0.13	0.04	-1.26	1.27	0.52	-0.06

Change in cash	1.99	0.23	-2.66	1.27	1.49	-0.11	-0.56	0.60	2.40	-0.20	-0.85	0.23	2.91	-14.75	2.89	-3.30	-0.02	-2.24	0.28	1.51	1.14	-2.59	0.18	2.69	2.09	-1.15	-1.31	1.78	0.69	-0.33	-0.72	0.08	0.30	-1.52	-1.88	1.16	1.18	-0.69	0.12	1.61	-1.27	-0.98	-0.78	3.40	-1.48	-1.68	0.97	0.94	-2.00	-2.09	0.85	1.03	-0.38	0.46	4.63	-1.08	0.24	-0.19	0.47	0.39	0.71	-0.08	0.45	-1.60	0.50	0.73	0.61	-0.85	0.04	0.50	0.78