VODAFONE GROUP PUBLIC LTD CO

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total revenue	40.73	37.45	36.72	37.67	37.01	43.81	45.92	44.98	46.57	47.63	51.96	57.74	46.39	45.13	46.59	52.22	49.92	44.29	44.58	45.83
Cost of revenue	27.91	24.93	24.46	24.36	23.95	30.09	33.58	33.22	32.77	34.58	38.59	42.23	33.80	31.52	32.65	35.07	33.05	27.90	27.50	27.59
Gross profit	12.82	12.52	12.26	13.31	13.06	13.72	12.34	11.77	13.80	13.06	13.36	15.51	12.59	13.61	13.95	17.15	16.88	16.39	17.07	18.24
Total operating expenses +	9.31	12.93	8.59	-1.14	7.32	8.59	7.50	7.52	9.47	9.09	11.10	12.74	17.95	16.23	3.70	3.78	3.88	10.06	7.97	7.41
Selling, general and administrative	8.99	5.45	5.77	5.35	4.80	5.35	5.81	5.41	5.12	5.49	6.48	7.86	5.14	4.93	4.84	0.27	5.98	5.15	1.72	1.92
Research and development								0.00	0.00	0.00	0.00	0.00	0.36	0.47	0.49	0.46	0.46	0.40	0.29	0.44
Other operating expenses	0.32	7.48	2.83	-6.49	2.53	3.24	1.69	2.11	4.35	3.60	4.62	4.88	12.46	10.83	-1.63	3.05	-2.56	4.51	5.96	5.05
Operating income	3.51	-0.41	3.67	14.45	5.74	5.13	4.84	4.24	4.82	3.12	1.75	2.69	2.91	-2.61	12.58	6.37	10.64	6.32	12.62	-2.30
Non-operating income (net)	-1.63	-1.07	-2.05	-1.38	-1.59	-0.78	-4.03	-6.93	-0.94	-0.33	-2.32	-1.19	-9.29	-1.52	-1.80	4.44	-0.90	-1.80	-1.31	-1.21
Income before tax	1.88	-1.48	1.62	13.07	4.15	4.35	0.81	-2.69	3.88	2.79	-0.57	1.50	-6.38	-4.13	10.79	10.81	9.74	4.52	11.31	-3.51
Income tax expense	1.82	2.25	0.05	0.49	1.56	3.86	1.28	1.54	-0.88	4.76	4.27	-6.52	-20.06	0.56	2.39	1.85	0.06	1.20	2.82	3.57
Net income	-0.40	-4.17	1.14	11.84	2.24	0.06	-0.94	-4.74	4.41	-2.19	-5.10	7.88	13.48	0.49	8.34	9.07	9.70	3.32	8.37	-7.99

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Sep-24	Mar-24	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	Mar-15	Dec-14	Sep-14	Mar-14	Dec-13	Sep-13	Mar-13	Dec-12	Sep-12	Mar-12	Dec-11	Sep-11	Mar-11	Dec-10	Sep-10	Mar-10	Dec-09	Sep-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Total revenue	21.14	22.15	19.61	22.15	19.17	18.28	14.78	21.94	10.97	14.18	11.39	22.93	11.47	23.09		22.49		22.38		21.43	11.52	23.04		22.41	46.82	21.82	56.73	21.85	12.68	23.50	14.11	23.08	11.54	23.58	2.98	24.05	12.03	23.80	30.63	28.15	81.02	67.32	26.67	23.33	30.84	22.80	22.57	30.00	22.57	23.30	36.75	23.30	26.11	35.56	26.11	24.96	19.02	24.96	14.25	8.97	22.15	12.61	22.29	12.58	22.29	12.60	22.91	12.14	22.91	11.28	21.04	8.06	21.04	13.48	19.45	12.56	19.45	12.51	25.14	13.40	25.14
Cost of revenue	14.70	13.95	13.23	13.95	12.81	12.12	9.18	15.28	7.64	8.44	7.64	15.58	7.79	15.48		15.10		15.33		14.75	7.84	15.67		15.33	32.03	14.99	38.90	15.17	8.82	16.56	9.95	16.21	8.10	17.05	4.07	17.53	8.77	17.91	-15.48	20.69	16.35	-34.89	19.89	17.33	-16.46	16.29	15.76	-15.67	15.76	16.32	-18.43	16.32	17.54	-17.51	17.54	16.52	-16.47	16.52	10.87	-16.34	13.95	0.00	13.75	-15.20	13.75	0.00	13.79	-12.23	13.79		12.24	4.11	12.24		11.52	-18.67	11.52		14.56	-17.17	14.56
Gross profit	6.44	8.19	6.38	8.19	6.37	6.15	5.60	6.66	3.33	5.73	3.75	7.35	3.68	7.61		7.39		7.05		6.67	3.68	7.36		7.08	14.79	6.83	17.83	6.68	3.86	6.93	4.16	6.87	3.43	6.53	16.30	6.52	3.26	5.90	0.00	7.47	64.67	0.00	6.78	6.00	0.00	6.51	6.81	0.00	6.81	6.97	0.00	6.97	8.58	0.00	8.58	8.44	0.00	8.44	31.44	0.00	8.19	12.61	8.54	12.58	8.54	12.60	9.12	12.14	9.12	11.28	8.80	3.95	8.80	13.48	7.93	12.56	7.93	12.51	10.58	13.40	10.58
Total operating expenses +	5.31	5.03	4.22	5.03	9.16	3.77	3.59	5.01	2.50	2.91	2.24	4.38	2.19	4.42		4.77		5.31		3.32	7.84	3.84		4.71	39.39	5.34	51.02	9.71	11.60	4.74	12.78	4.73	10.50	4.30	56.52	5.33	11.30	4.23	0.00	6.87	38.16	0.00	5.67	13.81	0.00	4.08	8.11	0.00	8.11	1.85	0.00	1.85	1.89	0.00	1.89	1.94	0.00	1.94	0.00	0.00	5.03	0.00	3.99	0.00	3.99	0.00	3.70	0.00	3.70		3.78	17.43	3.78		3.17	0.00	3.17		28.65	0.00	28.65
Selling, general and administrative	2.58	2.58	2.75	2.58	2.75	2.70	2.76	3.01	1.50	3.27	1.64	2.82	1.41	2.84		2.87		2.77		2.58	2.58	3.22		2.59	9.55	2.99	11.97	2.43	2.73	2.35	2.94	2.77	2.38	3.25	3.27	2.83	0.00	2.82	6.60	3.66	2.85	13.64	3.21	2.72	5.68	2.39	2.47	5.46	2.47	2.42	6.58	2.42	0.14	6.49	0.14	2.99	6.49	2.99	4.49	6.25	2.58	0.00	0.86	6.12	0.86	0.00	0.96	5.31	0.96		1.10	1.64	1.10		0.88	0.00	0.88		4.23	0.00	4.23
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	0.22	0.00	0.00	0.26	0.00	0.00	0.47	0.00	0.00	0.49	0.00	0.00	0.46	0.00	0.00	0.46	0.00	0.00	0.40	0.00	0.00	0.00	0.15	0.00	0.15	0.00	0.44	0.00	0.00		0.15	0.00	0.15		0.14	0.00	0.14		0.13	0.00	0.13
Other operating expenses	2.74	2.45	1.47	2.45	6.41	1.07	0.83	2.00	1.00	-0.36	0.61	1.56	0.78	1.58	0.00	1.90	0.00	2.54	0.00	0.74	5.26	0.62	0.00	2.12	29.84	2.36	39.05	7.28	8.88	2.40	9.84	1.96	8.13	1.05	53.26	2.50	11.30	1.41	-6.60	3.21	35.09	-13.64	2.46	10.84	-5.68	1.68	5.18	-5.46	5.65	-1.06	-6.58	-0.57	1.29	-6.49	1.75	-1.51	-6.49	-1.05	-4.89	-6.25	2.45	0.00	2.98	-6.12	2.98	0.00	2.31	-5.31	2.74	0.00	2.53	15.79	2.53	0.00	2.15	0.00	2.15	0.00	24.29	0.00	24.29
Operating income	1.13	3.16	2.16	3.16	-2.79	2.38	2.01	1.66	0.82	2.82	0.94	2.97	1.30	3.19		2.62		1.74		3.35	0.43	3.52		2.37	7.43	1.81	5.71	2.25	1.08	2.63	1.33	2.07	1.03	1.09	0.79	1.44	0.72	0.63	-1.53	1.12	26.51	-3.47	1.22	1.39	-3.13	2.36	-1.31	-3.73	-1.31	6.29	-5.49	6.29	3.18	-5.37	3.18	5.32	-5.74	5.32	3.88	-7.08	3.16	12.61	6.31	12.58	6.31	12.60	-1.15	12.14	-1.15	11.28	-10.10	-13.48	-10.10	13.48	5.74	12.56	5.74	12.51	-3.58	13.40	-3.58
Non-operating income (net)	-1.38	-0.90	-0.05	-0.90	-0.79	-0.28	-0.94	-1.11	-0.55	8.13	4.61	-1.28	-0.45	-0.37	0.00	-1.34	0.00	0.73	0.00	-1.43	0.23	-1.96	0.00	-2.89	-8.52	-1.57	-5.00	-5.10	-2.76	-0.91	-0.30	0.09	0.05	0.31	-1.28	-0.05	-0.72	-1.34	1.17	-0.97	-0.03	2.15	-0.70	-9.60	0.68	-0.55	-0.76	3.73	-0.76	-0.90	-7.03	-0.90	2.22	-7.59	2.22	-0.45	-3.45	-0.45	-3.79	1.18	-0.90	-12.61	-0.66	-21.88	-0.66	-12.60	-0.60	-12.14	-0.60	-11.28	-0.55	-0.29	-0.55	-13.48	-0.43	-12.56	-0.43	-12.51	-0.20	-13.40	-0.20
Income before tax	-0.25	2.26	2.11	2.26	-3.58	2.11	1.07	0.55	0.28	10.95	5.54	1.69	0.84	2.83		1.28		2.47		1.93	0.65	1.57		-0.52	-1.09	0.23	0.72	-2.85	-1.68	1.72	1.03	2.16	1.08	1.40	-0.48	1.39	0.00	-0.72	-0.35	0.15	26.49	-1.32	0.52	-8.21	-2.45	1.81	-2.07	0.00	-2.07	5.39	-12.52	5.39	5.41	-12.96	5.41	4.87	-9.20	4.87	0.09	-5.90	2.26	0.00	5.65	-9.30	5.65	0.00	-1.76	0.00	-1.76		-10.65	-13.77	-10.65		5.31	0.00	5.31		-3.78	0.00	-3.78
Income tax expense	0.75	0.60	1.06	0.60	1.35	0.90	-0.66	0.71	0.35	0.01	0.00	0.49	0.24	1.33	0.67	0.00	0.00	3.41	1.69	0.46	-0.07	0.13	-0.07	1.41	0.69	0.08	0.04	1.42	0.82	-1.46	-0.88	0.58	0.29	3.65	-0.14	1.11	0.56	1.78	-2.75	2.49	-0.15	0.00	6.55	-2.89	0.00	16.98	0.28	-0.60	0.28	1.20	-2.14	1.20	0.93	-1.16	0.93	0.03	-1.52	0.03	1.59	-2.04	0.60	-1.36	1.41	-2.29	1.41	-2.47	1.78	3.70	1.78	3.29	1.71	0.79	1.71	-2.08	1.36	3.12	1.36	2.38	2.36	3.79	2.36
Net income	-1.24	1.66	0.83	1.66	-5.23	1.06	1.49	-0.35	-0.17	10.48	5.43	0.95	0.47	1.24		1.00		-1.16		1.27	0.60	1.21		-2.17	-4.54	-0.09	-0.14	-4.40	-4.64	2.93	0.79	1.48	0.57	-2.34	-12.82	0.15	-2.56	-2.60	0.00	-2.50	26.34	-17.59	6.97	-5.39	-29.05	18.66	0.25	0.00	0.25	4.17	-10.44	4.17	4.53	-11.86	4.53	4.85	-7.71	4.85	0.59	-3.81	1.66	1.36	4.18	2.29	4.18	2.47	-4.00	-3.70	-4.00	-3.29	-15.71	-17.93	-15.71	2.08	4.67	-3.12	4.67	-2.38	-6.75	-3.79	-6.75

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	15.77	19.90	11.28	20.34	17.16	11.87	19.53	25.47	12.64	9.02	18.31	14.68	12.26	15.39	10.15	7.88	5.40	2.54	39.70	49.48
Cash and cash equivalents	8.99	11.88	6.18	12.72	8.34	5.82	13.56	13.64	4.67	8.84	12.96	9.41	12.26	9.04	8.57	7.12	4.97	5.27	2.13	11.02
Short-term investments	6.78	8.02	5.09	7.62	8.82	6.05	5.97	11.83	7.97	0.18	5.35	5.27	0.00	6.35	1.59	0.77	0.44	-2.72	37.56	38.46
Accounts receivable, net	10.78	8.23	6.90	9.43	10.06	7.35	7.81	8.76	7.75	10.01	13.00	12.59	4.47	4.22	13.30	10.86	10.08	4.99	5.18	7.40
Inventories	0.60	0.67	0.57	1.04	0.93	0.68	0.60	0.71	0.58	0.58	0.72	0.66	0.53	0.53	0.58	0.61	0.49	0.44	0.52	0.42
Other current assets		0.76	0.60	0.91	0.97	8.37	4.90	4.65	16.98	23.52	5.95	0.48	7.87	4.59	4.44	4.07	4.09	3.37	3.13	7.43
Total current assets	27.15	29.56	19.35	31.71	29.12	28.27	32.83	39.59	37.95	42.74	35.69	27.14	29.91	27.63	24.03	19.35	15.96	14.07	10.96	18.88
Total non-current assets +	102.91	109.27	125.03	137.25	142.28	100.39	100.75	73.26	77.32	83.02	133.86	140.47	91.27	141.68	143.48	152.76	160.27	150.82	148.95	142.62
Property, plant and equipment, net				37.99	40.80	41.24	39.20	27.43	28.33	30.20	35.52	39.61	99.50	30.89	29.82	32.39	31.35	27.53	33.23	26.46
Goodwill	21.94	22.16	24.96	30.00	35.48	31.73	31.38	23.35	26.73	26.81	28.90	30.82	28.20	36.04	46.03	51.49	58.19	58.27	64.50	59.77
Intangible assets	14.37	13.96	13.90	21.29	23.77	21.82	22.63	17.65	16.52	19.41	30.41	28.65	28.27	26.13	25.40	26.54	25.17	22.65	23.87	23.14
Long-term investments								19.06	68.96	6.60	44.89	6.30	15.44	66.48
Other non-current assets
Total assets	130.05	138.83	144.38	168.97	171.40	155.06	168.17	142.86	145.61	154.68	169.55	167.61	147.39	169.31	167.51	172.11	176.23	164.89	159.91	161.50

Total current liabilities +	24.02	24.58	23.29	37.57	37.44	28.71	33.39	25.52	39.02	42.39	42.35	39.51	30.29	37.05	28.83	30.82	32.12	30.18	27.61	27.91
Accounts payable	15.60	15.19	5.61	19.82	21.88	6.74	6.70	6.54	6.19	6.21	7.42	20.63	5.70	4.49	15.52	5.07	3.65	3.41	3.72	3.30
Short-term debt	7.14	7.61	8.66	15.99	13.31	9.07	14.42	6.63	10.40	12.70	11.33	17.46	6.58	13.47	7.48	11.27	12.53	10.39	5.69	7.10
Current portion of long-term debt	4.33	4.70	3.78	6.79	6.32	4.40	8.84	4.27	10.35	12.05	36.24	52.20	76.25	18.67
Deferred revenue
Other current liabilities	1.29	1.78	7.45	1.30	1.39	10.94	10.30	11.75	21.90	22.82	11.87	1.07	16.95	16.82	2.27	12.30	12.71	6.18	11.75	10.02
Total non-current liabilities +	51.50	56.01	60.08	61.33	70.46	53.28	57.99	50.61	34.78	35.57	41.85	35.47	25.83	46.26	44.82	41.64	42.16	43.17	36.22	34.44
Long-term debt	35.92	37.62	40.91	41.35	48.32	49.36	53.82	48.69	32.91	34.52	36.79	33.41	93.41	44.22	45.34	45.54	43.48	45.40	45.00	35.04
Capital lease obligations	12.39	10.83	9.67	13.36	12.54	13.03	12.06	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities	0.21	0.23	0.25	0.26				0.46	2.84	-0.05	0.00		0.00
Total liabilities	75.52	80.59	83.37	98.91	107.90	97.25	105.54	79.42	77.00	80.97	84.19	74.99	60.56	83.30	73.66	72.45	74.29	73.34	63.83	62.36

Total stockholders' equity +	50.69	56.98	61.01	68.88	60.95	55.80	61.41	62.22	67.64	72.20	83.54	90.45	85.65	84.80	92.33	99.65	101.46	93.04	98.06	98.81
Common stock and paid-in capital	177.35	190.38	175.67	191.74	196.72	177.39	181.76	178.94	174.34	178.05	155.33	158.10	147.86	190.14	193.37	188.04	190.88	161.40	201.07	224.41
Retained earnings	-126.66	-133.41	-114.66	-122.86	-135.77	-121.59	-120.35	-116.73	-106.70	-105.85	-71.78	-67.65	-62.21	-105.34	-101.03	-88.39	-89.42	-68.36	-103.01	-125.60
Common shares outstanding	2,403	2,620	2,715	2,778	2,454	2,454	2,454	2,761	2,786	2,797	2,669	2,663	2,668	2,726	2,780	2,454	2,454	2,454	2,454	2,454

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Sep-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	Sep-11	Mar-11	Sep-10	Mar-10	Sep-09	Mar-09	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03
Total cash and short-term investments +	15.77	0.00	13.53	0.00	19.90	14.59	11.28	11.28	13.07	13.07	20.05	0.00	14.60	15.61	16.29	16.76	15.75	16.13	13.92	14.50	18.52	21.52	21.52	21.91	14.15	14.76	28.56	29.17	20.82	20.94	15.57	15.16	12.23	13.96	9.62	9.49	15.24	15.07	20.07	17.70	8.97	9.32	10.48	10.99	15.25	16.08	16.90	16.79	11.99	15.21	11.44	12.25	9.56	11.93	10.15	8.86	7.88	11.19	5.40	4.09	4.25	42.99	0.00	2.13	0.00	44.45	0.00	24.12	0.00	38.98	0.00	6.64	2.02	37.14	0.00	5.34	0.00	6.85	0.00	8.66	0.00
Cash and cash equivalents	8.99		7.09		11.88	7.82	6.18	6.18	7.15	7.15	12.70		6.93	7.41	8.29	8.53	6.75	6.91	6.82	7.11	7.75	14.94	14.94	15.21	6.39	6.67	15.30	15.62	8.08	8.13	5.76	5.61	5.36	6.12	9.43	9.30	9.64	9.53	14.72	14.03	6.42	6.67	10.22	10.73	9.56	10.08	16.89	16.79	6.73	8.54	11.44	12.24	5.40	6.73	8.57	8.01	7.12	10.56	4.97	4.09	6.98	1.44		2.13		4.16		11.02		1.16		4.00	2.02	2.05		4.15		6.85		2.11
Short-term investments	6.78		6.44		8.02	6.77	5.09	5.09	5.92	5.92	7.35		7.67	8.20	8.00	8.23	9.01	9.22	7.09	7.39	10.76	6.58	6.58	6.70	7.75	8.09	13.27	13.55	12.73	12.81	9.81	9.56	6.87	7.84	0.19	0.19	5.60	5.53	5.35	3.67	2.55	2.65	0.25	0.26	5.69	6.00	0.01	0.01	5.26	6.67	0.01	0.01	4.17	5.20	1.59	0.85	0.77	0.62	0.44		-2.72	41.56				40.29		13.10		37.82		2.64		35.09		1.19				6.55
Accounts receivable, net	10.78		10.65		8.23	11.28	6.90	8.59	11.77	11.09	10.71	8.20	11.90	11.65	11.32	8.63	11.85	11.85	11.36	8.67	10.76	10.76	8.78	8.78	15.13	13.14	4.70	51.36	14.36	14.44	10.76	10.51	10.67	10.67	6.37	8.20	13.28	13.28	8.42		12.32		7.63				6.94		10.20		6.73		12.58		8.66	16.59	6.97	10.56	6.00	9.15	4.99	8.48		5.18		8.26		7.16		7.32		6.38		0.00		4.89				4.78
Inventories	0.60		0.72		0.67	0.77	0.57	0.57	1.01	1.01	1.04	0.96	0.97	1.04	0.92	0.95	0.83	0.85	0.79	0.83	0.71	0.66	0.66	0.67	0.76	0.79	0.80	0.82	0.90	0.91	0.72	0.70	0.64	0.73	0.61	0.61	0.76	0.76	0.82	0.78	0.87	0.90	0.72	0.75	0.85	0.89	0.74	0.73	0.62	0.79	0.54	0.57	0.72	0.89	0.58	0.67	0.61	0.66	0.49	0.58	0.59	0.60		0.52		0.58		0.42		0.53		0.43		0.79		0.63		0.62		0.69
Other current assets			0.40		0.76	12.07	0.60	19.12	0.67	0.67	2.19	2.19	14.45	2.79	12.27	3.47	13.10	1.26	17.46	5.97	13.07	2.31	14.75	4.77	0.12	0.85	12.22	11.83	13.51	1.01	25.35	19.25	15.68	15.68	19.64	18.81	3.79	3.79	6.93		1.52		0.37		11.95		0.28		42.93		4.98		0.56		4.63	0.86	3.89	0.00	4.07	0.00	4.53	0.03		0.08		0.00		7.43		0.00		-2.64		9.00		0.42		8.28		0.58
Total current assets	27.15		25.30		29.56	26.64	19.35	39.56	25.83	25.83	33.26	30.66	29.72	31.78	30.51	31.39	31.75	32.52	33.14	34.53	34.55	36.18	36.18	36.83	30.16	31.46	44.40	45.35	37.13	37.34	46.75	45.53	26.06	44.79	45.60	44.98	35.19	34.79	40.54	38.66	23.68	24.61	29.49	30.93	31.24	32.94	41.21	40.95	65.74	83.40	32.87	35.19	23.42	29.22	24.03	26.98	19.35	22.41	15.96	13.82	14.07	10.55		10.96		13.01		18.88		10.36		10.81	2.02	11.84		17.19		15.75		19.67
Total non-current assets +	102.91		103.56		109.27	129.11	125.03	104.79	122.27	95.32	105.62		95.10	101.67	111.12	114.32	114.64	117.39	117.69	122.63	113.31	111.03	111.03	113.01	109.88	114.63	82.17	83.93	83.88	84.37	95.25	92.77	121.01	90.86	88.57	87.38	101.08	99.93	117.99	112.52	115.84	120.39	115.26	120.91	121.93	128.56	125.76	124.99	108.57	101.56	169.90	181.86	141.16	167.35	143.48	141.53	152.76	161.13	160.27	155.38	150.82	153.22		148.87		155.03		142.64		148.03		171.05		206.49		178.02		202.13		200.42
Property, plant and equipment, net									37.36	37.36	37.99	37.99	39.84	39.84	40.80	40.80	40.12	40.12	41.24	41.24	38.06	38.06	39.20	39.20	39.70	39.70	27.43	27.43	31.35	31.52	34.84	34.02	34.04	28.81	32.31	30.20	37.29		40.38		40.29		39.61		41.80		38.10		26.13		30.89		29.78		29.82	29.09	32.39	30.51	31.35	31.54	27.53	29.71		33.23		30.24		26.46		24.79		23.76		31.58		34.75		32.69		33.27
Goodwill	21.94		21.77		22.16	27.98	24.96	24.96	27.54	27.54	29.95		30.60	32.71	35.27	36.29	36.75	37.63	37.20	38.76	36.65	34.58	34.58	35.20	37.46	39.08	26.20	26.75	27.07	27.23	32.93	32.07	26.53	30.31	28.60	28.22	30.03	29.69	32.16	30.67	34.12	35.46	33.48	35.12	38.42	40.51	38.86	38.62	28.20	35.77	37.04	39.64	38.84	48.47	46.03	49.52	51.49	57.63	58.19	59.54	77.16	63.15		64.47		65.46		59.78		65.38		75.49		120.16		129.71				144.96
Intangible assets	14.37		14.32		13.96	14.96	13.90	13.90	18.87	18.87	21.25		20.06	21.45	23.63	24.31	25.13	25.73	25.58	26.65	24.62	24.94	24.94	25.39	25.76	26.87	19.80	20.22	19.06	19.17	20.35	19.82	18.36	20.97	20.71	20.43	28.21	27.89	34.54	32.94	36.10	37.51	31.13	32.65	35.95	37.91	38.96	38.72	21.29	27.01	29.99	32.10	24.93	31.11	25.40	24.34	26.54	27.91	25.17	25.34	107.16	24.66		23.85		26.35		23.14		23.90		23.69		23.28		121.68		142.73		140.05
Long-term investments																									8.74	13.27	19.06	25.02	6.30	6.33	10.08	9.84	5.84	5.84	10.27	10.27	4.95	4.95	9.52				6.30				5.91				66.48
Other non-current assets
Total assets	130.05		128.86		138.83	155.75	144.38	144.35	148.10	148.10	155.52	157.44	157.44	153.95	153.95	154.10	154.10	155.06	155.06	156.86	156.86	168.17	168.17	159.97	159.97	682.72	142.86	741.16	133.66	155.56	145.61	174.87	147.08	147.08	154.68	154.68	156.33	156.33	169.55	162.18	162.18	167.61	167.61	158.28	158.28	147.46	147.46	174.32	174.32	169.31	169.31	164.58	164.58	167.51	167.51	168.51	172.11	183.54	176.23	169.20	218.36	163.76	159.83	159.83	168.04	168.04	161.52	161.52	158.39	158.39	181.86	181.86	218.33	218.33	195.21	195.21	217.87	217.87	220.09	220.09	229.52

Total current liabilities +	24.02		21.70		24.58	24.72	23.29	30.20	29.00	29.00	37.51	34.58	33.77	36.11	37.22	38.30	34.91	35.75	33.66	35.07	30.83	36.79	36.79	37.45	30.49	31.81	28.63	29.24	28.51	28.68	48.07	46.82	33.19	46.57	45.22	44.62	39.39	38.94	48.10	45.87	42.90	44.59	42.93	45.04	43.53	45.89	41.74	41.48	39.44	50.04	43.08	46.11	31.67	39.51	28.83	27.21	30.82	34.27	32.12	28.11	39.96	29.83		27.59		29.81		27.92		25.01		22.26		22.09		21.63		21.24		22.48
Accounts payable	15.60		12.69		15.19	13.62	13.40	13.40	14.98	14.55	8.67	7.99	16.09	17.21	8.15	8.38	18.86	19.31	7.94	8.28	16.86	7.44	7.44	7.57	16.81	17.54	7.37	7.52	14.43	14.51	7.65	7.45	16.18	18.48	6.64	6.55	16.65	16.46	8.53	8.13	20.95	21.78	7.57	7.95	23.91	25.21	7.94	7.89	14.27	16.52	5.82	6.23	17.37	21.15	5.43	16.38	5.07	15.70	3.65	14.84	4.52	15.32		15.02		14.15		3.30		11.46		10.73		12.05		4.21				4.25
Short-term debt	7.14		7.39		7.61	9.51	8.66	8.66	12.34	13.26	14.72		15.68	16.35	11.96		11.41		8.49		7.53	11.83	11.83		8.75	0.00	4.27	0.00	5.50	0.00	10.35	7.98	11.96	8.10	12.05	48.51	14.04	58.04	20.31		15.89		17.26		11.58		9.38		14.36		14.58		9.80		7.51	7.84	11.27	13.32	12.53	7.83	10.39	7.32		5.69		8.13		7.10		6.07		4.95		2.97		0.55		3.89		3.07
Current portion of long-term debt	4.33				4.70		3.78				6.79				6.32				4.40				8.84		8.75	42.34	4.27	18.87	5.45	5.48	8.17	7.98	8.10	8.10	6.26	48.51	58.04	58.04	7.69				52.20				29.20				18.67
Deferred revenue
Other current liabilities	1.29		1.62		1.78	1.59	0.83	8.14	1.68	14.45	14.12	5.25	2.00	18.90	17.11	29.91	16.05	16.44	25.72	26.80	13.97	29.36	29.36	29.88	13.68	14.27	21.26	21.72	14.08	14.17	40.42	39.37	11.95	28.09	38.58	38.06	22.74	22.48	17.29	37.74	21.95	22.81	35.36	37.09	19.62	20.68	33.80	33.59	9.84	33.52	37.25	39.88	1.91	18.36	12.32	0.77	11.00	15.70	11.59	0.42	15.17	0.40		6.88		0.36		9.42		0.25		6.58		0.27		10.14		10.76		9.15
Total non-current liabilities +	51.50		50.55		56.01	63.42	60.08	53.15	57.54	41.04	46.06		48.49	51.84	55.12	56.71	56.40	57.75	62.46	65.09	64.66	63.91	63.91	65.05	57.58	60.07	56.77	57.98	49.54	49.82	42.84	41.72	44.21	36.80	37.95	37.44	44.45	43.95	43.64	41.61	35.89	37.30	33.14	34.77	35.97	37.93	35.59	35.37	34.13	33.42	42.23	45.20	44.33	42.17	44.82	43.39	41.64	44.32	42.16	45.18	43.17	38.54		36.20		37.69		34.45		33.72		37.18		29.52		24.69		28.93		25.69
Long-term debt	35.92				37.62		40.91				41.35				48.32				49.36				53.82		63.32	270.23	48.69	261.23	49.40	49.66	43.05	42.02	38.06	32.22	36.93	35.87	44.47	39.57	42.18		35.86		33.41		35.97		35.77		35.58		44.22		43.37		45.34	45.75	45.54	48.19	43.48	51.67	45.40	42.13		45.00		41.40		35.04		31.84		29.13		24.68		21.93		22.60		22.49
Capital lease obligations	12.39				10.83		9.67				13.36				12.54				13.03				12.06		0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.21				0.23		0.25				0.26														0.00	0.00	0.46	0.00	0.00	0.00
Total liabilities	75.52		72.25		80.59	88.14	83.37	83.35	86.53	86.53	98.75		97.70	104.46	107.29	110.38	111.25	113.91	114.01	118.80	114.07	116.31	116.31	118.39	109.75	114.49	89.08	90.98	83.91	84.40	94.86	92.39	77.39	88.40	86.38	85.22	90.75	89.73	95.63	91.20	84.56	87.88	81.47	85.47	83.95	88.52	83.44	82.93	73.57	93.33	99.97	107.01	75.99	94.83	73.66	70.59	72.45	78.59	74.29	73.29	97.13	68.36		63.79		67.50		62.37		58.73		59.44		51.61		46.32		50.18		48.16

Total stockholders' equity +	50.69		52.82		56.98	66.56	59.98	59.97	60.45	60.45	-117.46		-115.36	-123.34	-129.69	-133.42	-135.71	-138.97	-136.92	-142.67	-135.48	-127.34	-127.34	-129.62	-125.94	-131.39	-125.55	-128.23	-128.44	-129.19	-125.52	-122.25	68.04	-116.38	-107.82	-106.36	-110.76	-109.50	-103.51	-98.71	-74.91	-77.85	-67.86	-71.19	-73.06	-77.03	-79.40	-78.91	99.79	-109.84	-129.02	-138.10	87.28	-134.43	92.33	96.35	99.65	104.74	101.46	95.73	123.21	96.70		98.01		102.37		98.83		99.37		122.58		166.89		144.79		167.43		167.43
Common stock and paid-in capital	177.35	0.00	176.18	0.00	190.38	195.69	174.64	174.61	175.34	175.34	5.20	113.09	4.70	5.03	5.31	5.46	5.56	5.69	5.62	5.86	5.62	5.29	5.29	5.38	5.23	5.45	5.38	5.49	5.57	5.60	5.91	5.75	174.74	5.48	5.12	5.05	5.39	5.33	5.46	5.21	5.74	5.96	5.63	5.91	6.15	6.49	6.32	6.28	190.91	5.76	5.87	6.28	199.88	6.06	193.37	186.61	188.04	191.98	190.88	185.26	191.57	189.06	0.00	200.96	0.00	222.79	0.00	224.45	0.00	222.75	0.00	219.23	0.00	222.93	0.00	220.14	0.00	227.23	0.00	231.77	0.00
Retained earnings	-126.66		-123.36		-133.41	-129.12	-114.66	-114.64	-114.89	-114.89	-122.67	-113.09	-120.06	-128.36	-135.00	-138.88	-141.27	-144.65	-142.54	-148.53	-141.10	-132.63	-132.63	-135.00	-131.17	-136.84	-130.93	-133.72	-134.01	-134.79	-131.43	-128.01	-106.69	-121.86	-112.93	-111.41	-116.14	-114.83	-108.97	-103.92	-80.65	-83.81	-73.50	-77.10	-79.21	-83.52	-85.72	-85.20	-91.13	-115.61	-134.89	-144.39	-112.60	-140.50	-101.03	-90.27	-88.39	-87.24	-89.42	-89.53	-68.36	-92.35		-102.95		-120.42		-125.62		-123.38		-96.65		-56.04		-75.35		-59.80		-64.34
Common shares outstanding	2,309	2,454	2,464	2,454	2,558	2,683	2,708	2,703	2,703	2,703	2,699	2,741	2,769	2,836	2,836	2,754	2,754	2,822	2,822	2,683	2,683	2,683	2,882	3,084	3,084	2,874	2,638	2,820	2,820	2,838	2,838	2,838	2,814	2,875	2,875	2,875	2,733	2,666	2,666	2,666	2,666	2,616	2,616	2,891	2,891	2,902	2,902	2,902	2,671	2,902	2,902	2,902	2,726	2,902	2,902	2,780	2,902	2,454	2,902	2,454	2,902	2,454	2,902	2,892	2,907	2,454	2,897	3,137	3,137	3,177	3,177	3,474	3,482	2,454	3,534	3,583	3,583	2,454	3,654	3,709	3,709

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	13.49	15.37	16.56	18.05	18.08	17.22	17.38	12.98	13.60	14.22	13.29	13.28	7.53	12.69	12.36	13.65	14.67	11.72	12.41	14.92
Net income
Depreciation, depletion and amortization	12.54	10.80	10.41	13.62	13.85	14.10	14.17	9.80	10.41	11.09	12.04	13.08	9.15	9.14	9.43	8.96	8.88	7.36	7.42	7.53
Stock-based compensation	0.01	0.07	0.13	0.07	0.17	0.15	0.15	0.15	0.13	0.10	0.15	0.12	0.11	0.16	0.17	0.18	0.17	0.14	0.13	0.14
Change in inventory	0.22	0.13	0.18	-0.18	-0.16	-0.07	0.07	-0.13	-0.03	0.12	-0.12	-0.10	0.00	0.09	0.03	-0.12	0.00	0.09	-0.10	-0.03
Other working capital changes	0.72	4.37	5.84	4.54	4.23	3.04	2.99	3.17	3.09	2.93	1.22	0.18	-1.73	3.31	2.73	4.63	5.62	4.13	4.95	7.28
Cash flow from investing +	-5.54	4.76	-6.12	-0.38	-6.87	-9.26	-8.09	-9.22	-9.84	-8.42	-12.87	-14.12	37.19	-8.78	7.90	-2.14	-8.35	-7.52	-12.82	5.85
Capital expenditures	-4.90	-6.70	-6.86	-9.21	-9.06	-8.64	-7.61	-5.05	-4.92	-6.29	-15.03	-12.15	-5.32	-10.32	-7.14	-9.83	-7.83	-7.52	-5.90	-6.68
Others incl. marketable securities changes	-0.63	11.46	0.74	8.83	2.19	-0.62	-0.48	-4.16	-4.92	-2.14	2.16	-1.97	42.51	1.55	15.04	7.69	-0.52	0.00	-6.92	12.53
Cash flow from financing +	-9.71	-15.28	-15.86	-13.43	-9.71	-15.20	-9.35	4.44	-7.23	-9.10	3.75	-3.31	-41.43	-3.51	-18.81	-9.40	-6.57	-1.15	-7.04	-13.63
Dividend payout	-1.10	-1.79	-2.43	-2.48	-2.47	-2.43	-2.30	-4.06	-3.92	-3.71	-3.80	-4.00	-6.14	-5.70	-7.97	-5.45	-4.65	-4.33	-4.60	-5.24
Common stock repurchases	-2.05	-1.87	0.00	-1.87	-2.09	-0.06	-0.82	-0.48	-1.77	7.01	11.10	7.22	-18.55	-1.86	-4.30	-2.38	4.99	-1.04	-0.01	-8.48
Net Debt Issuance	-6.56	-11.62	-13.43	-9.08	-5.15	-12.71	-6.24	8.98	-1.55	-12.39	-3.54	-6.52	-16.74	4.05	-6.53	-1.58	-6.91	4.23	-2.44	0.09

Change in cash	-1.76	4.85	-5.42	4.25	1.51	-7.24	-0.06	8.20	-3.48	-3.30	4.17	-4.14	3.29	0.40	1.45	2.11	-0.25	3.05	-7.46	7.13
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Sep-25	Mar-25	Sep-24	Mar-24	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	Sep-15	Mar-15	Sep-14	Mar-14	Sep-13	Mar-13	Sep-12	Mar-12	Sep-11	Mar-11	Sep-10	Mar-10	Sep-09	Mar-09	Sep-08	Mar-08	Sep-07	Mar-07	Sep-06	Mar-06	Sep-05	Mar-05	Sep-04	Mar-04	Sep-03	Mar-03	Sep-02	Mar-02	Sep-01	Mar-01	Sep-00	Mar-00	Sep-99	Mar-99	Sep-98	Mar-98	Sep-97	Mar-97	Sep-96	Mar-96	Sep-95	Mar-95	Sep-94	Mar-94	Sep-93
Operating cash flow +	9.00	4.50	9.52	5.06	11.01	5.54	2.77	11.77	5.89	6.28	3.14	11.63	5.81	6.46	3.23	11.21	5.60	6.01	3.00	11.24	5.62	6.14	3.07	8.15	4.08	4.83	2.81	7.78	4.67	5.82	2.91	8.40	2.91	5.82	2.91	6.65	5.74	6.64	4.74	2.84	4.64	5.95	7.65	7.65	6.83	6.83	7.33	7.33	6.59	6.59	6.58	6.58	7.61	7.61	8.50	8.50	9.28	9.28	9.64	9.64	7.56	7.56	6.62	6.62	2.05	2.05	1.50	1.50	0.48	0.48	0.43	0.43	0.26	0.26	0.24	0.24	0.13	0.13	0.15	0.15	0.17
Net income
Depreciation, depletion and amortization	6.58	5.96	5.90	5.70	5.28	5.12	3.40	4.34	2.17	6.85	3.43	4.59	2.33	6.95	3.48	4.90	2.51	6.99	2.59	5.19	2.59	6.78	14.47	2.84	7.36	4.87	2.83	3.07	1.85	5.23	2.62	3.43	2.62	5.55	2.78	6.02	6.46	6.54	6.07	3.43	4.12	2.75	4.72	4.72	4.48	4.48	4.44	4.44	3.68	3.68	3.71	3.71	3.76	3.76	4.18	4.18	13.03	13.03	13.13	13.13	11.50	11.50	11.35	11.35	1.31	1.31	0.63	0.63	0.22	0.22	0.18	0.18	0.11	0.11	0.07	0.07	0.06	0.06	0.05	0.05	0.04
Stock-based compensation			-0.07	0.07	0.07	0.05		0.14	0.07	-15.68		0.12				0.14		0.04		0.13				0.13				0.13				0.05		0.05		0.07	0.08	0.06	0.06	0.06	0.06	0.06	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07
Change in inventory		0.01	0.26	-0.12	0.24	-0.06	-0.03	-0.01	0.00	-0.18	-0.09	-0.12	-0.06	-0.04	-0.02	-0.04	-0.02	-0.03	-0.02	0.07	0.04	-0.01	-0.01	0.07	0.18	-0.20	-0.12	0.06	0.04	-0.09	-0.04	0.11	-0.04	0.01	0.00	-0.06	-0.15	-0.05	-0.14	0.22	-0.22	0.15	0.01	0.01	-0.06	-0.06	0.00	0.00	0.04	0.04	-0.05	-0.05	-0.02	-0.02	0.02	0.02	0.02	0.02	-0.08	-0.08	-0.01	-0.01	0.10	0.10	0.01	0.01	-0.05	-0.05	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00
Other working capital changes	2.42	-1.47	3.43	-0.59	5.42	0.44	-0.60	7.30	3.65	15.28	-0.20	7.04	3.54	-0.46	-0.23	6.20	3.11	-0.98	0.43	5.84	2.99	-0.64	-11.39	5.11	-3.47	0.16	0.09	4.52	2.79	0.68	0.34	4.82	0.34	0.21	0.13	0.61	-0.65	0.09	-1.24	-0.87	0.68	2.99	2.84	2.84	2.32	2.32	2.81	2.81	2.80	2.80	2.85	2.85	3.79	3.79	4.30	4.30	-3.76	-3.76	-3.41	-3.41	-3.93	-3.93	-4.82	-4.82	0.73	0.73	0.92	0.92	0.27	0.27	0.25	0.25	0.15	0.15	0.17	0.17	0.07	0.07	0.11	0.11	0.12
Cash flow from investing +	-3.29	-2.25	1.82	2.08	-2.31	-3.81	-1.90	3.71	1.86	-4.09	-2.04	-4.06	-2.03	-2.81	-1.41	-4.25	-2.12	-5.01	-2.51	-0.82	-0.41	-7.27	-3.63	-4.69	-2.34	-4.53	-2.64	-4.57	-2.75	-5.27	-2.63	-2.88	-2.63	-5.54	-2.77	-6.50	-5.83	-5.03	-6.86	35.51	1.66	-3.07	-5.05	-5.05	-2.67	-2.67	-4.01	-4.01	-3.68	-3.68	-1.65	-1.65	-0.10	-0.10	-2.46	-2.46	-3.53	-3.53	-3.31	-3.31	-3.96	-3.96	-4.14	-4.14	-21.95	-21.95	-0.64	-0.64	-0.52	-0.52	-0.39	-0.39	-0.42	-0.42	-0.23	-0.23	-0.30	-0.30	-0.15	-0.15	-0.13
Capital expenditures	-2.49	-2.45	-2.21	-2.37	-1.87	-2.35	-1.44	-2.79	-1.40	-3.46	-1.73	-2.68	-1.34	-3.12	-1.56	-2.64	-1.32	-2.77	-1.21	-2.41	-1.21	-2.77	-5.91	-2.16	-5.59	-2.90	-1.69	-2.12	-1.27	-2.80	-1.40	-2.31	-1.40	-3.98	-1.99	-7.52	-4.94	-6.07	-3.99	-2.52	-2.76	-2.31	-4.71	-4.71	-4.92	-4.92	-3.92	-3.92	-3.76	-3.76	-2.95	-2.95	-3.34	-3.34	-3.71	-3.71	-3.56	-3.56	-3.37	-3.37	-3.90	-3.90	-3.39	-3.39	-13.64	-13.64	-1.69	-1.69	-0.56	-0.56	-0.40	-0.40	-0.25	-0.25	-0.22	-0.22	-0.11	-0.11	-0.10	-0.10	-0.09
Others incl. marketable securities changes	-0.80	0.20	4.03	4.46	-0.45	-1.46	-0.46	6.50	3.25	-0.63	-0.32	-1.38	-0.69	0.31	0.15	-1.61	-0.80	-2.24	-1.30	1.59	0.80	-4.50	2.28	-2.53	3.25	-1.64	-0.95	-2.45	-1.47	-2.47	-1.24	-0.58	-1.24	-1.56	-0.78	1.02	-0.89	1.05	-2.87	38.03	4.42	-0.75	-0.33	-0.33	2.24	2.24	-0.09	-0.09	0.08	0.08	1.30	1.30	3.24	3.24	1.25	1.25	0.04	0.04	0.07	0.07	-0.07	-0.07	-0.75	-0.75	-8.32	-8.32	1.06	1.06	0.05	0.05	0.01	0.01	-0.17	-0.17	-0.02	-0.02	-0.19	-0.19	-0.05	-0.05	-0.05
Cash flow from financing +	-3.79	-5.89	-7.04	-6.29	-9.48	-6.38	-3.19	-10.44	-5.22	-2.99	-1.50	-5.91	-2.96	-3.80	-1.90	-8.15	-4.07	-7.05	-1.28	-2.55	-1.28	-6.80	-14.51	3.08	7.98	1.36	0.79	-3.46	-2.08	-3.78	-1.89	-4.83	-1.89	-4.27	-2.13	-3.66	-3.68	-5.26	-3.29	-32.81	-8.53	0.93	-9.77	-9.77	-6.06	-6.06	-4.85	-4.85	-3.82	-3.82	-5.56	-5.56	-11.39	-11.39	-7.92	-7.92	-6.22	-6.22	-6.57	-6.57	0.14	0.14	2.93	2.93	-14.45	-14.45	-1.10	-1.10	-0.20	-0.20	-0.08	-0.08	-0.29	-0.29	-0.13	-0.13	-0.10	-0.10	-0.05	-0.05	0.00
Dividend payout	-0.55	-0.56	-0.59	-1.31	-1.22	-1.21	-0.61	-1.22	-0.61	-1.26	-0.63	-1.22	-0.61	-1.26	-0.63	-1.22	-0.61	-1.21	-0.60	-1.20	-0.60	-1.09	-2.33	-1.33	-3.44	-2.74	-1.59	-1.28	-0.77	-2.64	-1.32	-1.27	-1.32	-2.45		-1.90	-2.90	-2.00	-2.54	-19.36	-4.02	-1.91	-3.99	-3.99	-2.54	-2.54	-2.32	-2.32	-2.17	-2.17	-2.30	-2.30	-5.04	-5.04	-1.97	-1.97	-1.45	-1.45	-0.94	-0.94	-0.76	-0.76	-1.21	-1.21	-0.63	-0.63	-0.26	-0.26	-0.09	-0.09			-0.09	-0.09	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05
Common stock repurchases	-1.10	-0.97	-1.02	-0.96				-0.78	-0.39	-1.09	-0.55	-0.99		-1.10		-0.06		-0.21		-0.21		-0.82	0.00	-0.48	0.00	0.00	0.00	-1.22	0.00	-0.55	0.01	2.31	0.01			3.51		0.03		-4.64	-1.24	-0.52	-2.15	-2.15	-1.19	-1.19			-0.52	-0.52	0.00	0.00	-4.24	-4.24	-4.63	-4.63	-2.95	-2.95	-0.67	-0.67									-0.01	-0.01	0.00	0.00
Net Debt Issuance	-2.14	-4.36	-5.43	-4.03	-8.26	-5.17	-2.58	-8.44	-4.22	-0.64	-0.32	-3.71	-2.35	-1.44	-1.27	-6.87	-3.46	-5.64	-0.67	-1.14	-0.67	-4.89	-12.18	4.88	11.43	4.10	2.38	-0.96	-1.31	-0.59	-0.58	-5.87	-0.58	-1.82	-2.13	-5.26	-0.78	-3.29	-0.74	-8.81	-3.27	3.37	-3.63	-3.63	-2.33	-2.33	-2.53	-2.53	-1.14	-1.14	-3.26	-3.26	-2.10	-2.10	-1.32	-1.32	-1.81	-1.81	-4.96	-4.96	0.90	0.90	4.13	4.13	-13.83	-13.83	-0.84	-0.84	-0.10	-0.10	-0.08	-0.08	-0.20	-0.20	-0.06	-0.06	-0.05	-0.05	-0.01	-0.01	0.00

Change in cash	1.92	-3.64	4.30	0.85	-0.78	-4.64	-2.32	5.05	2.52	-0.80	-0.40	1.66	0.83	-0.15	-0.08	-1.19	-0.59	-6.05	-0.78	7.87	3.93	-7.93	-15.07	6.55	9.72	1.65	0.96	-0.25	-0.15	-3.22	-1.61	0.69	-1.61	-3.99	-1.99	-3.51	-3.77	-3.65	-5.40	5.54	-2.23	3.81	-7.16	-7.16	-1.91	-1.91	-1.53	-1.53	-0.91	-0.91	-0.64	-0.64	-3.87	-3.87	-1.89	-1.89	-0.47	-0.47	-0.23	-0.23	3.73	3.73	5.41	5.41	-34.36	-34.36	-0.25	-0.25	-0.24	-0.24	-0.04	-0.04	-0.46	-0.46	-0.12	-0.12	-0.28	-0.28	-0.05	-0.05	0.03
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00