VERIZON COMMUNICATIONS INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	138.19	134.79	133.97	136.84	133.61	128.29	131.87	130.86	126.03	125.98	131.62	127.08	120.55	115.85	110.88	106.57	107.81	97.35	93.47	88.18
Cost of revenue	75.11	71.99	72.51	76.23	72.51	67.92	71.41	72.61	68.51	67.35	68.57	66.46	61.49	62.70	62.37	58.31	58.84	53.47	51.89	49.51
Gross profit	63.08	62.80	61.46	60.60	61.11	60.37	60.46	58.26	57.52	58.63	63.05	60.62	59.06	53.15	48.50	48.25	48.97	43.89	41.58	38.63
Total operating expenses +	33.82	32.20	32.63	30.14	29.14	30.50	29.43	28.25	31.01	32.72	30.24	41.72	27.37	32.15	29.67	29.28	29.49	25.78	24.87	24.42
Selling, general and administrative	33.82	28.11	27.45	26.58	25.26	28.47	26.83	28.40	24.18	24.35	27.24	38.49	24.65	37.57	35.62	31.37	32.95	26.90	25.97	25.23
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	0.00	4.08	5.18	3.56	3.88	2.04	2.61	-0.15	6.83	8.37	3.00	3.23	2.72	-5.43	-5.95	-2.09	-3.46	-1.12	-1.10	-0.82
Operating income	29.26	30.60	28.83	30.47	31.97	29.87	31.03	30.01	26.52	25.91	32.81	18.89	31.69	21.01	18.83	18.97	19.48	18.11	16.71	14.21
Non-operating income (net)	-6.59	-7.63	-11.84	-2.20	-2.55	-5.90	-8.30	-10.38	-5.93	-4.92	-4.57	-3.62	-2.41	-11.11	-8.35	-6.29	-5.96	-16.47	-2.17	-2.02
Income before tax	22.67	22.98	16.99	28.27	29.42	23.97	22.73	19.62	20.59	20.99	28.24	15.27	29.28	9.90	10.48	12.68	13.52	1.64	14.55	12.19
Income tax expense	5.06	5.03	4.89	6.52	6.80	5.62	2.95	3.58	-9.96	7.38	9.87	3.31	5.73	-0.66	0.29	2.47	1.21	3.33	3.98	2.67
Net income	17.17	17.51	11.61	21.26	22.07	17.80	19.27	15.53	30.10	13.13	17.88	9.63	11.50	0.88	2.40	2.55	3.65	6.43	5.52	6.20

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	34.25	34.44	36.38	33.82	34.50	33.49	35.68	33.33	32.80	32.98	35.13	33.34	32.60	32.91	35.25	34.24	33.79	33.55	34.07	32.92	33.76	32.87	34.69	31.54	30.45	31.61	34.78	32.89	32.07	32.13	34.28	32.61	32.20	31.77	33.96	31.72	30.55	29.81	32.34	30.94	30.53	32.17	34.25	33.16	32.22	31.98	33.19	31.59	31.48	30.82	31.07	30.28	29.79	29.42	30.05	29.01	28.55	28.24	28.44	27.91	27.54	26.99	26.40	26.48	26.77	26.91	27.09	27.27	26.86	26.59	24.65	24.75	24.12	23.83	23.84	23.77	23.27	22.58	20.15	22.46	21.89	21.23
Cost of revenue	18.09	13.67	7.10	17.96	18.52	17.63	20.02	17.70	16.95	17.32	19.70	17.87	17.12	17.82	19.98	18.93	18.74	18.59	19.05	17.49	18.28	17.70	19.02	16.53	15.93	16.45	19.74	17.50	16.95	17.22	19.64	17.71	17.68	17.98	19.63	17.25	16.65	15.73	18.35	16.17	12.22	12.61	14.71	13.31	12.45	12.10	14.40	12.25	12.09	11.19	11.96	10.96	11.03	10.93	13.07	10.99	10.90	11.32	12.09	11.40	11.16	11.23	9.94	10.67	12.22	10.65	12.51	11.00	10.48	10.31	9.98	10.05	9.47	9.52	9.80	9.61	9.23	8.91	8.65	8.93	8.71	8.52
Gross profit	16.16	20.77	29.28	15.86	15.98	15.85	15.66	15.63	15.84	15.66	15.43	15.47	15.47	15.09	15.27	15.32	15.05	14.97	15.02	15.43	15.49	15.17	15.67	15.02	14.52	15.16	15.04	15.40	15.12	14.91	14.64	14.90	14.53	13.79	14.32	14.47	13.90	14.09	13.99	14.77	18.31	19.56	19.55	19.85	19.78	19.89	18.79	19.33	19.40	19.63	19.10	19.32	18.75	18.49	16.98	18.02	17.66	16.92	16.35	16.52	16.38	15.76	16.45	15.81	14.56	16.26	14.58	16.27	16.38	16.28	14.67	14.70	14.66	14.32	14.04	14.16	14.04	13.67	11.51	13.53	13.18	12.72
Total operating expenses +	8.98	12.53	24.28	7.75	7.81	7.87	8.24	7.79	8.02	8.04	8.99	7.88	8.02	7.51	8.05	7.42	7.50	7.17	7.41	7.12	7.32	7.18	8.62	7.34	7.16	7.39	8.01	6.96	7.27	7.20	7.41	7.09	6.66	6.34	9.16	7.32	6.69	7.03	5.97	8.23	13.76	11.62	9.80	12.32	11.95	11.93	20.93	12.44	11.71	12.47	7.04	12.19	12.20	12.27	20.15	12.53	12.01	11.73	17.46	11.87	11.49	11.31	11.94	12.43	14.15	11.82	13.65	12.28	11.96	11.59	10.84	10.53	10.11	9.98	10.62	9.95	9.89	9.88	9.24	9.99	9.96	9.54
Selling, general and administrative		7.63	10.38	7.75	7.81	7.87	4.11	9.71	8.02	8.14	5.14	8.00	8.25	7.51	4.49	7.42	7.50	7.17	4.02	6.52	7.32	7.40	5.39	7.34	7.16	8.59	5.24	7.22	7.27	7.20	4.51	7.22	7.61	6.84	5.01	7.63	4.27	6.91	3.22	8.23	9.78	7.60	3.02	8.31	7.97	7.94	14.33	8.28	7.55	8.33	0.42	8.04	8.05	8.15	23.94	8.37	7.88	7.70	22.35	7.69	7.37	7.28	23.51	7.47	8.32	7.72	23.54	8.11	7.87	7.56	19.81	6.88	6.53	6.40	19.01	6.35	6.32	6.34	5.65	6.72	6.68	6.36
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	8.98	4.89	13.90	0.00	0.00	0.00	4.13	-1.92	0.00	-0.11	3.85	-0.11	-0.24	0.00	3.56	0.00	0.00	0.00	3.39	0.60	0.00	-0.22	3.23	0.00	0.00	-1.20	2.77	-0.26	0.00	0.00	2.90	-0.13	-0.95	-0.51	4.16	-0.32	2.42	0.13	2.74	0.00	3.98	4.02	6.79	4.01	3.98	3.99	6.59	4.17	4.16	4.14	6.62	4.15	4.15	4.12	-3.80	4.17	4.13	4.03	-4.89	4.18	4.11	4.02	-11.56	4.97	5.83	4.10	-9.90	4.17	4.09	4.03	-8.97	3.65	3.58	3.58	-8.39	3.61	3.57	3.53	3.60	3.27	3.28	3.18
Operating income	7.18	8.24	5.00	8.11	8.17	7.98	7.42	7.84	7.82	7.63	6.44	7.59	7.46	7.58	7.23	7.89	7.55	7.80	7.61	8.30	8.17	7.99	7.05	7.68	7.36	7.77	7.03	8.44	7.85	7.71	7.23	7.81	7.87	7.45	5.16	7.15	7.21	7.06	8.02	6.54	4.55	7.94	9.74	7.54	7.82	7.96	-2.14	6.89	7.69	7.16	12.06	7.13	6.56	6.22	-3.17	5.48	5.65	5.20	-1.11	4.65	4.89	4.45	4.51	3.38	0.41	4.44	0.93	3.99	4.42	4.69	3.83	4.17	4.55	4.33	3.42	4.21	4.15	3.80	2.27	3.54	3.22	3.18
Non-operating income (net)	-1.91	-1.46	-1.94	-1.58	-1.56	-1.51	-0.85	-3.54	-1.78	-1.55	-8.26	-1.39	-1.35	-1.08	1.59	-1.37	-0.70	-1.71	-1.46	0.07	-0.34	-0.92	-0.80	-1.83	-1.17	-2.10	-3.32	-1.52	-2.54	-0.92	-5.87	-1.13	-2.34	-1.40	-2.23	-1.64	-0.25	-1.87	-1.07	-0.96	-2.86	-1.18	-1.17	-1.17	-1.19	-1.29	-1.75	-1.23	-1.14	-0.21	-1.30	-0.52	-0.37	-0.50	-1.57	-0.56	-0.57	-0.56	-0.69	-0.55	-0.59	-0.57	-0.41	-0.51	-0.54	-0.50	-0.54	-0.53	-0.65	-0.74	4.11	-0.12	-0.16	-0.34	3.46	-1.55	-1.51	-1.43	2.68	-1.27	-1.35	-1.24
Income before tax	5.27	6.78	3.06	6.53	6.61	6.47	6.57	4.30	6.03	6.08	-1.82	6.19	6.11	6.50	8.81	6.52	6.86	6.08	6.14	8.37	7.82	7.08	6.25	5.85	6.19	5.68	3.71	6.92	5.31	6.79	1.37	6.68	5.53	6.05	2.93	5.51	6.97	5.18	6.95	5.58	1.70	6.77	8.58	6.37	6.63	6.67	-3.89	5.66	6.54	6.95	10.76	6.61	6.19	5.72	-4.74	4.92	5.08	4.63	-1.80	4.10	4.31	3.88	4.10	2.88	-0.13	3.94	0.39	3.46	3.77	3.95	7.95	4.05	4.39	3.99	6.88	2.66	2.64	2.37	4.95	2.27	1.87	1.93
Income tax expense	1.33	1.64	0.62	1.47	1.49	1.49	1.45	0.89	1.33	1.35	0.76	1.31	1.35	1.48	2.11	1.50	1.54	1.37	1.41	1.82	1.88	1.70	1.54	1.35	1.35	1.39	-1.51	1.59	1.24	1.63	-0.70	1.61	1.28	1.39	-15.85	1.78	2.49	1.63	2.35	1.83	0.86	2.34	3.07	2.20	2.27	2.33	-1.74	1.86	2.22	0.97	2.84	1.03	0.99	0.86	-2.81	0.63	0.79	0.73	-1.59	0.56	0.70	0.62	1.35	0.32	-0.05	1.57	-0.71	0.57	0.61	0.74	0.56	0.85	0.98	0.95	0.76	1.39	0.96	0.88	0.25	0.86	0.75	0.88
Net income	3.84	5.05	2.34	4.95	5.00	4.88	5.01	3.31	4.59	4.60	-2.71	4.76	4.65	4.91	6.58	4.90	5.20	4.58	4.61	6.41	5.80	5.25	4.59	4.36	4.70	4.16	5.10	5.19	3.94	5.03	1.94	4.92	4.12	4.55	18.67	3.62	4.36	3.45	4.50	3.62	0.70	4.31	5.39	4.04	4.23	4.22	-2.23	3.70	4.21	3.95	5.07	2.23	2.25	1.95	-4.23	1.59	1.83	1.69	-2.02	1.38	1.61	1.44	2.64	0.88	1.75	0.44	-0.65	1.18	3.16	1.65	1.24	1.67	1.88	1.64	1.07	1.27	0.73	1.50	1.03	1.92	1.61	1.63

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	19.05	4.19	1.80	2.23	2.94	20.93	2.59	2.75	2.08	2.88	4.82	11.15	54.13	3.56	13.95	7.21	2.50	10.29	3.40	5.65
Cash and cash equivalents	19.05	4.19	2.07	2.61	2.92	22.17	2.59	2.75	2.08	2.88	4.47	10.60	53.53	3.09	13.36	6.67	2.01	9.78	1.15	3.22
Short-term investments			-0.26	-0.38	0.02	-1.25	0.00		0.00	0.00	0.35	0.56	0.60	0.47	0.59	0.55	0.49	0.51	2.24	2.43
Accounts receivable, net	28.35	26.11	25.09	24.51	23.85	23.92	25.43	25.10	23.49	17.51	13.46	13.99	12.44	12.58	11.78	11.78	12.57	11.70	11.74	10.89
Inventories	2.44	2.25	2.06	2.39	3.06	1.80	1.42	1.34	1.03	1.20	1.25	1.15	1.02	1.08	0.94	1.13	1.43	2.09	1.73	1.51
Other current assets	7.09	7.97	7.61	8.36	6.91	6.71	8.03	5.45	3.31	4.80	2.83	3.20	3.41	4.02	4.27	2.22	5.25	1.99	1.84	4.48
Total current assets	56.92	40.52	36.81	37.86	36.73	54.59	37.47	34.64	29.91	26.40	22.36	29.50	70.99	21.24	30.94	22.35	21.75	26.08	18.70	22.54
Total non-current assets +	347.34	344.19	343.44	341.82	329.87	261.89	254.25	230.19	227.23	217.79	221.82	203.12	203.10	203.99	199.52	197.66	205.16	176.28	168.26	166.27
Property, plant and equipment, net	132.97	132.99	133.04	133.56	127.58	94.83	91.92	89.29	88.57	84.75	83.54	89.95	88.96	88.64	88.43	87.71	91.47	86.55	85.29	82.36
Goodwill	22.84	22.84	22.84	28.67	28.60	24.77	24.39	24.61	29.17	27.21	25.33	24.64	24.63	24.14	23.36	21.99	22.47	6.04	5.25	5.66
Intangible assets	10.46	167.74	166.72	161.26	159.30	108.28	104.56	103.91	98.66	95.57	94.17	81.99	81.55	83.68	79.13	78.83	78.83	67.17	55.78	56.10
Long-term investments	0.79	0.84	0.95	1.07	1.06	0.59	0.56	0.67	1.04	1.11	0.80	0.80	3.43	3.40		3.50
Other non-current assets
Total assets	404.26	384.71	380.26	379.68	366.60	316.48	291.73	264.83	257.14	244.18	244.18	232.62	274.10	225.22	230.46	220.01	226.91	202.35	186.96	188.80

Total current liabilities +	62.37	64.77	53.22	50.17	47.16	39.66	44.87	37.93	33.04	30.34	35.05	27.99	27.05	26.96	30.76	30.60	29.14	25.91	24.74	32.28
Accounts payable	24.98	10.43	10.02	8.75	8.04	6.67	7.73	7.23	7.06	7.08	5.70	5.60	4.95	4.45	4.19	3.94	4.34	3.86	4.49	4.39
Short-term debt	23.16	27.05	17.24	14.10	11.30	9.37	14.04	7.19	3.45	2.65	6.49	2.74	3.93	4.37	4.85	7.54	7.21	4.99	2.95	7.72
Current portion of long-term debt	18.62	22.63	12.97	9.96	7.44	5.89	10.44	7.19	3.45	2.65	6.33	2.40
Deferred revenue
Other current liabilities	14.23	17.90	16.40	20.74	21.77	18.78	18.45	19.30	18.47	17.70	19.89	16.53	15.33	14.58	17.23	17.96	13.51	12.27	12.55	15.19
Total non-current liabilities +	236.15	219.37	233.23	237.05	236.24	207.55	184.02	172.19	179.42	189.81	191.28	190.95	151.63	112.73	113.79	102.50	113.63	97.54	79.35	79.65
Long-term debt	139.53	121.38	137.70	140.68	143.43	123.17	99.93	105.87	113.64	105.43	103.24	110.54	89.66	47.62	50.30	45.25	55.05	46.96	28.20	28.65
Capital lease obligations	23.49	24.34	24.27	25.69	27.06	21.49	22.77
Other non-current liabilities	17.85	19.33	16.56	18.40	13.51	48.67	48.61	32.52	34.55	38.41	42.56	38.85	33.34	40.44		34.43
Total liabilities	298.52	284.14	286.46	287.22	283.40	247.21	228.89	210.12	212.46	220.15	226.33	218.94	178.68	139.69	144.55	133.09	142.76	123.45	104.09	111.93

Total stockholders' equity +	104.46	99.24	92.43	91.14	81.79	67.84	61.40	53.15	43.10	22.52	16.43	12.30	38.84	33.16	35.97	38.57	41.38	41.71	50.58	48.54
Common stock and paid-in capital	9.72	10.13	9.52	8.76	9.80	7.38	8.25	9.60	7.46	7.47	5.18	9.85	37.05	36.89	34.79	34.20	34.12	22.46	32.70	31.21
Retained earnings	94.74	89.11	82.92	82.38	71.99	60.46	53.15	43.54	35.64	15.06	11.25	2.45	1.78	-3.73	1.18	4.37	7.26	19.25	17.88	17.32
Common shares outstanding	4,231	4,218	4,215	4,204	4,150	4,142	4,140	4,132	4,089	4,086	4,093	3,981	2,874	2,862	2,839	2,833	2,841	2,850	2,902	2,938

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 +	1.75	8.37	19.05	7.71	3.46	2.28	4.19	4.99	2.45	2.38	1.80	4.24	4.84	2.29	2.64	2.11	1.88	1.66	2.92	11.04	5.22	10.76	22.76	9.52	7.88	7.05	2.59	3.02	1.95	2.32	2.75	3.45	2.60	2.81	2.08	4.49	4.58	4.31	2.88	6.44	2.86	5.85	4.82	4.18	3.32	4.93	11.15	7.85	6.42	3.54	54.13	57.34	2.41	6.14	3.56	10.31	10.78	6.53	13.95	10.86	6.83	14.73	7.21	5.98	5.23	3.56	2.50	1.69	1.18	4.35	10.29	1.67	2.07	7.44	3.40	1.91	2.36	3.45	5.65	3.44	3.26	3.93
Cash and cash equivalents	1.75	8.37	19.05	7.71	3.44	2.26	4.19	4.99	2.43	2.37	2.07	4.21	4.80	2.23	2.61	2.08	1.86	1.66	2.92	9.94	4.66	10.21	22.17	8.98	7.88	7.05	2.59	3.02	1.95	2.32	2.75	2.54	1.75	1.92	2.08	4.49	4.58	4.31	2.88	6.44	2.86	5.85	4.47	3.88	3.01	4.39	10.60	7.22	5.78	2.91	53.53	56.71	1.79	5.48	3.09	9.71	10.00	5.91	13.36	10.32	6.24	14.01	6.67	5.39	4.76	3.04	2.01	1.22	0.82	3.98	9.78	0.70	0.58	5.49	1.15	0.72	0.66	1.30	3.22	1.85	1.19	1.25
Short-term investments					0.03	0.03			0.02	0.02	-0.26	0.03	0.04	0.06	0.04	0.03	0.02			1.10	0.56	0.56	0.59	0.54								0.92	0.85	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.31	0.31	0.55	0.56	0.64	0.65	0.64	0.60	0.63	0.62	0.66	0.47	0.59	0.78	0.62	0.59	0.53	0.59	0.72	0.55	0.58	0.46	0.52	0.49	0.47	0.36	0.37	0.51	0.98	1.49	1.96	2.24	1.19	1.70	2.15	2.43	1.59	2.08	2.68
Accounts receivable, net	26.49	26.66	28.35	25.92	26.28	27.03	26.11	25.95	25.61	25.32	25.09	23.60	23.19	22.86	24.51	23.67	23.91	23.62	23.85	22.20	21.26	23.24	23.92	22.62	22.67	23.80	25.43	24.71	24.93	24.47	25.10	24.01	23.10	22.60	23.49	21.55	19.77	16.86	17.51	14.83	13.29	12.49	13.46	13.11	13.44	12.70	13.99	13.28	12.97	12.13	12.44	12.11	12.22	11.81	12.58	12.03	11.60	11.23	11.78	11.65	11.48	11.03	11.78	11.97	12.06	11.97	12.57	12.49	12.17	11.99	11.70	11.72	11.58	11.05	11.74	11.51	10.69	10.18	10.89	10.83	10.45	10.62
Inventories	2.04	2.32	2.44	2.70	2.14	2.20	2.25	2.52	1.84	2.08	2.06	2.24	1.90	2.38	2.39	3.13	3.65	3.66	3.06	2.30	1.42	1.30	1.80	1.46	1.29	1.63	1.42	1.54	1.17	1.42	1.34	1.27	1.10	1.29	1.03	1.28	1.12	1.19	1.20	1.32	0.93	1.14	1.25	1.32	1.15	1.08	1.15	1.21	1.07	0.88	1.02	1.19	1.04	0.80	1.08	1.22	0.86	1.06	0.94	1.15	1.27	1.25	1.13	1.01	0.99	1.11	1.43	2.55	2.78	2.20	2.09	2.49	2.22	1.67	1.73	1.79	1.79	1.78	1.51	1.65	1.70	1.65
Other current assets	7.30	7.38	7.09	7.68	6.97	5.84	7.97	7.18	8.18	8.20	7.61	8.07	7.50	8.25	8.36	10.86	8.09	6.65	6.91	5.84	8.29	4.90	6.71	5.52	5.49	8.23	8.03	5.62	5.27	5.19	5.45	5.33	4.93	5.22	3.31	3.56	3.35	4.79	4.80	3.03	3.76	4.14	2.83	3.16	3.59	4.13	3.20	2.43	2.42	6.72	3.41	3.06	6.30	6.51	4.02	4.10	3.90	4.68	4.27	4.11	2.89	2.92	2.22	2.38	2.79	5.77	5.25	5.29	5.34	3.34	1.99	3.25	2.12	2.29	1.84	1.83	2.19	2.49	4.48	5.70	5.87	2.44
Total current assets	37.57	44.72	56.92	44.01	38.85	37.35	40.52	40.64	38.06	37.96	36.81	38.12	37.39	35.72	37.86	39.75	37.50	35.58	36.73	40.28	35.63	39.65	54.59	38.57	37.33	40.71	37.47	34.90	33.31	33.40	34.64	33.15	30.88	31.03	29.91	30.87	28.82	27.16	26.40	25.62	20.84	23.62	22.36	21.77	21.50	22.84	29.50	24.77	22.89	23.27	70.99	73.71	21.96	25.26	21.24	27.66	27.13	23.51	30.94	27.77	22.47	29.92	22.35	21.34	21.06	22.41	21.75	22.02	21.46	21.88	26.08	19.13	18.00	22.45	18.70	17.04	17.03	17.89	22.54	21.62	21.28	18.63
Total non-current assets +	372.62	373.16	347.34	344.32	344.44	343.01	344.19	340.52	341.09	342.20	343.44	346.71	342.57	341.99	341.82	335.34	332.65	330.14	329.87	313.18	313.56	305.93	261.89	258.42	255.93	253.80	254.25	249.98	249.80	250.55	230.19	232.41	232.43	233.49	227.23	223.82	224.16	219.57	217.79	213.88	211.03	220.97	221.82	220.31	219.25	212.95	203.12	201.52	201.54	198.29	203.10	202.97	201.39	200.93	203.99	203.42	198.94	199.41	199.52	200.26	201.28	198.19	197.66	199.51	205.19	204.94	205.16	204.38	203.54	204.97	176.28	185.73	182.65	168.85	168.26	168.58	167.73	166.39	166.27	164.06	162.57	164.19
Property, plant and equipment, net			132.97	132.23	132.02	132.10	132.99	131.14				132.58	132.62	132.93	133.56	129.59	128.41	99.84	127.58	123.73	122.38	94.88	94.83	93.18	92.75	92.18	91.92	88.85	87.82	87.85	89.29	87.46	87.78	87.92	88.57	86.62	86.52	85.21	84.75	83.41	83.17	83.01	83.54	82.56	82.53	81.64	89.95	89.93	89.71	89.06	88.96	88.53	88.33	88.18	88.64	87.81	87.90	88.19	88.43	88.84	89.40	88.25	87.71	87.43	92.10	91.83	91.47	90.83	90.30	89.86	86.55	85.69	85.16	84.48	85.29	84.33	83.73	82.98	82.36	81.40	81.00	82.27
Goodwill	30.66	30.63	22.84	22.84	22.84	22.84	22.84	22.84	22.84	22.84	22.84	28.64	28.65	28.67	28.67	28.55	28.64	28.63	28.60	24.89	24.92	24.84	24.77	24.80	24.67	24.38	24.39	24.57	24.63	24.64	24.61	29.20	29.20	29.12	29.17	28.73	28.53	27.63	27.21	25.97	25.42	25.36	25.33	25.12	25.43	23.30	24.64	24.62	24.66	24.65	24.63	24.34	24.34	24.13	24.14	24.05	23.48	23.47	23.36	23.54	23.48	21.99	21.99	21.93	22.47	22.47	22.47	22.19	22.19	22.53	6.04	6.12	5.22	5.23	5.25	5.44	5.15	5.25	5.66	5.71	5.39	5.74
Intangible assets	170.48	169.88	10.46	10.52	10.64	167.57	167.74	167.16	166.97	166.95	166.72	166.42	162.43	161.73	161.26	160.49	160.01	159.52	159.30	152.79	150.95	152.81	108.28	105.56	105.37	101.84	104.56	103.70	103.81	103.85	103.91	103.74	103.72	103.69	98.66	98.88	99.15	96.67	95.57	95.10	94.38	95.05	94.17	94.65	94.30	91.90	81.99	81.04	81.05	78.55	81.55	82.24	81.60	81.47	83.68	83.42	79.03	79.04	79.13	79.12	79.10	78.70	78.83	11.97	78.76	78.77	78.83	78.85	12.17	78.17	67.17	66.69	65.40	55.70	55.78	55.83	55.76	55.76	56.10	53.54	53.54	53.72
Long-term investments		0.73	0.79	0.80	0.81	0.82	0.84	0.87	0.91	0.94	0.95	0.93	1.02	1.05	1.07	1.08	1.11	1.07	1.06	1.10	0.56	0.56	0.59	0.54	0.53	0.54	0.56	0.63	0.65	0.67	0.67	0.73	0.79	0.99	1.04	1.05	1.08	1.08	1.11	1.12	0.82	0.82	0.80	0.78	0.79		0.80	0.82	0.85	0.89	3.43		3.32	3.32	3.40					3.46	3.91	3.73	3.50
Other non-current assets
Total assets	410.19	417.88	404.26	388.33	383.29	380.36	384.71	381.16	379.15	380.16	380.26	384.83	379.96	377.72	379.68	375.09	370.15	365.72	366.60	353.46	349.19	345.57	316.48	296.99	293.26	294.50	291.73	284.88	283.11	283.95	264.83	265.56	263.30	264.52	257.14	254.68	252.98	246.73	244.18	239.50	231.87	244.59	244.18	242.07	240.75	235.79	232.62	226.29	224.43	221.56	274.10	276.68	223.35	226.19	225.22	231.08	226.07	222.92	230.46	228.03	223.76	228.11	220.01	220.85	226.25	227.35	226.91	226.40	225.00	226.85	202.35	204.86	200.65	191.29	186.96	185.62	184.76	184.28	188.80	185.68	183.84	182.81

Total current liabilities +	62.21	69.88	62.37	59.56	60.95	61.07	64.77	61.82	60.81	53.63	53.22	55.68	51.40	47.77	50.17	53.14	49.22	46.59	47.16	41.36	40.08	38.73	39.66	36.19	38.89	41.06	44.87	39.21	38.21	38.61	37.93	34.17	32.33	31.62	33.04	28.93	27.76	26.66	30.34	30.30	34.41	33.31	35.05	34.49	30.65	28.71	27.99	26.89	26.49	25.35	27.05	30.29	29.19	31.49	26.96	28.77	26.35	22.91	30.76	34.64	27.37	32.75	30.60	28.77	31.83	28.06	29.14	27.31	26.37	35.07	25.91	28.28	29.90	24.74	24.74	24.16	24.45	27.91	32.28	35.31	34.34	30.91
Accounts payable	20.42	21.93	24.98	20.70	19.88	19.41	10.43	22.22	19.73	20.14	10.02	26.14	20.07	19.27	8.75	22.24	20.96	18.17	8.04	20.15	17.33	17.22	6.67	17.39	19.30	17.42	7.73	19.57	17.63	18.66	7.23	19.34	18.56	17.05	7.06	18.43	17.83	14.83	7.08	18.00	19.09	18.12	5.70	17.72	16.95	15.19	5.60	17.06	16.52	14.98	4.95	15.62	14.67	14.03	4.45	16.00	13.97	13.23	4.19	14.49	14.24	13.81	3.94	22.96	16.91	14.57	4.34	14.64	20.93	14.40	3.86	13.72	13.30	13.66	4.49	14.24	13.54	13.31	4.39	14.50	14.34	14.44
Short-term debt	26.62	32.95	23.16	24.65	26.80	27.32	27.05	26.08	27.50	19.88	17.24	16.86	19.04	16.26	14.10	18.96	16.79	17.27	11.30	11.23	10.90	12.34	9.37	9.26	9.92	14.51	14.04	10.79	11.93	11.61	7.19	6.50	5.47	6.32	3.45	2.18	1.15	3.71	2.65	3.85	6.80	6.27	6.49	7.26	4.21	4.44	2.74	1.60	2.28	2.15	3.93	8.20	7.96	10.89	4.37	6.34	5.91	3.12	4.85	8.63	6.06	11.82	7.54	5.81	7.87	7.13	7.21	5.44	5.44	13.46	4.99	7.30	9.33	3.71	2.95	2.06	3.15	6.60	7.72	11.53	10.33	8.44
Current portion of long-term debt		28.23	18.62	20.15	22.07	22.63	22.63	21.76	23.26	15.59	12.97	12.95	14.83	12.08	9.96	15.00	12.87	13.42	7.44	7.62	7.02	8.80	5.89	5.77	6.65	11.18	10.44	7.50	8.77	8.61	6.72	6.50	5.17	5.02	3.30	2.18	117.72	3.71	2.48	3.85	6.80		6.33				2.40
Deferred revenue
Other current liabilities	15.17	15.00	14.23	14.22	14.27	6.80	17.90	13.52	13.58	13.62	19.01	12.68	12.30	12.24	20.74	11.95	11.48	11.15	21.77	9.98	11.85	9.17	18.78	9.53	9.67	9.13	18.45	8.85	8.65	8.33	19.30	8.32	8.30	8.24	18.47	8.32	8.78	8.13	17.70	8.44	8.52	8.93	19.89	9.51	9.49	9.09	16.53	8.23	7.69	8.22	15.33	6.47	21.23	20.60	14.58	22.44	20.44	19.79	17.23	26.01	21.32	20.92	17.96	6.87	23.96	20.93	13.51	21.86	6.24	21.61	12.27	7.26	7.27	7.37	12.55	7.85	7.76	7.99	15.19	9.28	9.68	8.03
Total non-current liabilities +	242.78	243.38	236.15	222.42	217.97	217.26	219.37	221.68	220.80	230.80	233.23	230.07	232.05	235.73	237.05	233.17	233.57	233.96	236.24	233.61	234.00	234.16	207.55	194.28	190.26	191.79	184.02	185.35	186.95	187.88	172.19	175.31	177.40	180.56	179.42	197.30	198.46	195.03	189.81	187.22	176.72	191.17	191.28	193.04	197.23	196.32	190.95	181.44	181.92	182.36	151.63	156.12	107.00	107.11	112.73	109.68	109.29	111.59	113.79	105.88	105.67	106.50	102.50	107.46	109.94	114.63	113.63	114.52	115.81	111.23	97.54	89.74	85.23	82.87	79.35	80.54	80.28	78.36	79.65	76.56	76.98	79.75
Long-term debt		144.23	139.53	126.63	123.93	121.02	121.38	128.88	126.02	136.10	137.70	134.44	137.87	140.77	140.68	132.91	136.18	139.96	143.43	143.35	144.89	149.70	123.17	109.79	106.19	106.56	99.93	101.10	104.60	105.05	106.16	107.75	110.23	112.73	113.64	115.32	116.39	112.84	105.43	102.74	92.92	103.62	103.71	105.06	109.47	108.95	110.54	107.63	107.70	107.62	89.66	90.94	41.79	41.99	47.62	46.47	46.48	48.48	50.30	46.29	47.93	49.37	45.25	47.36	49.59	54.42	55.05	57.37	59.47	55.67	46.96	37.48	33.78	32.13	28.20	29.38	29.37	28.07	28.65	30.15	32.03	34.61
Capital lease obligations		23.41	23.49	23.68	23.90	24.07	24.34	23.56	23.70	23.94	24.27	24.68	24.96	25.48	25.69	26.14	26.51	26.78	27.06	27.11	27.24	21.30	21.49	21.65	21.43	21.45	22.77	22.17	21.41	21.97
Other non-current liabilities		19.12	17.85	17.32	17.14	18.43	19.33	14.95	16.43	16.26	16.56	18.19	17.02	17.24	18.40	20.07	17.51	14.62	13.51	11.75	11.50	47.71	48.67	49.92	50.27	51.52	48.61	48.99	48.12	48.49	32.52	33.16	33.16	33.41	34.55	33.64	34.56	34.34	38.41	39.86	39.97	41.99	42.56	45.08	44.82		38.85	31.52	32.20	33.14	33.34		39.51	40.12	40.44					33.18	33.14	33.55	34.43
Total liabilities	304.99	313.26	298.52	281.99	278.92	278.33	284.14	283.50	281.61	284.43	286.46	285.74	283.45	283.50	287.22	286.31	282.79	280.54	283.40	274.97	274.08	272.89	247.21	230.46	229.15	232.85	228.89	224.56	225.16	226.49	210.12	209.48	209.73	212.17	212.46	226.23	226.22	221.69	220.15	217.52	211.13	224.48	226.33	227.53	227.88	225.03	218.94	208.33	208.42	207.71	178.68	186.41	136.19	138.60	139.69	138.45	135.64	134.50	144.55	140.52	133.04	139.24	133.09	136.23	141.78	142.70	142.76	141.82	142.18	146.30	123.45	118.02	115.13	107.61	104.09	104.70	104.73	106.27	111.93	111.88	111.32	110.67

Total stockholders' equity +	103.92	103.31	104.46	105.04	103.06	100.72	99.24	96.33	96.17	94.33	92.43	97.74	95.19	92.88	91.14	87.47	86.02	83.76	81.79	77.04	73.68	71.23	67.84	65.07	62.70	60.21	61.40	58.92	56.58	55.86	53.15	54.50	52.02	50.78	43.10	26.85	25.19	23.49	22.52	20.46	19.24	18.64	16.43	13.14	11.42	9.34	12.30	16.58	14.90	12.71	38.84	34.99	34.06	33.31	33.16	37.65	37.15	36.67	35.97	39.05	39.35	38.99	38.57	37.92	39.25	40.46	41.38	43.19	42.67	41.85	41.71	50.95	50.89	50.28	50.58	49.69	49.83	48.78	48.54	46.28	44.78	44.77
Common stock and paid-in capital	6.19	6.49	9.72	9.73	9.79	9.59	10.13	9.37	9.67	9.62	9.52	9.33	8.75	8.34	8.76	8.92	9.62	9.87	9.80	6.98	7.37	8.13	7.38	6.60	5.95	5.65	8.25	8.33	8.64	9.36	9.60	10.40	10.37	10.81	7.46	7.48	7.03	7.34	7.47	7.54	7.59	5.39	5.18	4.98	5.00	4.92	9.85	9.61	9.35	9.18	37.05	36.75	36.54	36.57	36.89	35.68	35.31	35.23	34.79	34.43	34.69	34.56	34.20	23.30	24.14	23.80	34.12	23.60	22.91	22.26	22.46	31.63	31.93	31.98	32.70	31.64	31.81	31.30	31.21	28.81	28.05	28.48
Retained earnings	97.73	96.82	94.74	95.32	93.28	91.13	89.11	86.96	86.50	84.71	82.92	88.42	86.45	84.54	82.38	78.55	76.40	73.89	71.99	70.06	66.31	63.11	60.46	58.47	56.75	54.56	53.15	50.60	47.95	46.49	43.54	44.09	41.66	39.97	35.64	19.37	18.16	16.15	15.06	12.92	11.65	13.25	11.25	8.16	6.42	4.42	2.45	6.96	5.55	3.53	1.78	-1.77	-2.48	-3.26	-3.73	1.97	1.85	1.44	1.18	4.62	4.66	4.43	4.37	14.62	15.12	16.66	7.26	19.59	19.77	19.59	19.25	19.32	18.96	18.30	17.88	18.05	18.02	17.49	17.32	17.47	16.73	16.29
Common shares outstanding	4,171	4,210	4,230	4,233	4,228	4,226	4,222	4,225	4,221	4,219	4,214	4,216	4,213	4,211	4,207	4,204	4,202	4,202	4,169	4,144	4,143	4,142	4,143	4,142	4,141	4,141	4,141	4,140	4,139	4,140	4,141	4,140	4,139	4,107	4,090	4,089	4,087	4,087	4,087	4,086	4,085	4,085	4,083	4,078	4,085	4,121	4,157	4,159	4,153	3,430	2,875	2,874	2,872	2,872	2,862	2,866	2,858	2,849	2,835	2,839	2,838	2,834	2,831	2,830	2,827	2,837	2,841	2,841	2,841	2,841	2,841	2,845	2,851	2,865	2,865	2,900	2,907	2,911	2,911	2,923	2,949	2,963

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 +	37.14	36.91	37.48	37.14	39.54	41.77	35.75	34.34	24.32	21.69	39.03	30.63	38.82	31.49	29.78	33.36	31.39	27.45	26.84	24.11
Net income
Depreciation, depletion and amortization	18.35	17.89	17.62	17.10	16.21	16.72	16.68	17.40	16.95	15.93	16.02	16.53	16.61	16.46	16.50	16.41	16.53	14.61	14.38	14.55
Stock-based compensation			0.53	0.43	0.99	0.96	0.74	0.72	0.38	0.40	0.30	0.30	0.40	0.70	8.49	3.99	5.48	1.96	4.18	3.84
Change in inventory	-0.23	-0.20	0.29	0.63	-0.91	-0.37	-0.08	-0.32	0.17	0.06	-0.10	-0.13	0.06	-0.14	0.21	0.30	0.24	-0.19	-0.26	0.01
Other working capital changes	19.02	19.22	19.03	18.98	23.25	24.46	18.40	16.54	6.81	5.30	22.81	13.93	21.76	14.46	4.59	12.67	9.14	11.08	8.53	5.71
Cash flow from investing +	-16.66	-18.67	-23.43	-28.66	-67.15	-23.51	-17.58	-17.93	-18.46	-10.98	-30.04	-15.86	-14.83	-20.50	-17.25	-15.05	-23.33	-31.58	-16.11	-15.62
Capital expenditures	-17.01	-17.99	-18.77	-26.74	-20.29	-20.32	-18.84	-18.09	-17.83	-17.59	-17.78	-17.55	-17.18	-20.11	-16.24	-16.46	-17.05	-17.24	-17.54	-17.10
Others incl. marketable securities changes	0.35	-0.68	-4.67	-1.92	-46.87	-3.19	1.26	0.15	-0.63	6.61	-12.27	1.69	2.35	-0.39	-1.01	1.40	-6.28	-14.34	1.43	1.49
Cash flow from financing +	-5.61	-17.10	-14.66	-8.53	8.28	1.33	-18.16	-15.38	-6.15	-13.32	-15.11	-57.71	26.45	-21.25	-5.84	-13.65	-16.01	13.59	-11.70	-6.03
Dividend payout	-11.48	-11.25	-11.03	-10.81	-10.45	-10.23	-10.02	-9.77	-9.47	-9.26	-8.54	-7.80	-5.94	-5.23	-5.56	-5.41	-5.27	-4.99	-4.77	-4.72
Common stock repurchases									0.00	17.95	-5.13	30.97	-0.15	3.05	12.99	0.00	0.00	-1.37	-2.84	-1.70
Net Debt Issuance	5.87	-5.85	-3.63	2.28	18.72	11.56	-8.15	-5.61	3.32	-22.01	-1.44	-80.87	32.54	-19.08	-13.27	-8.24	-10.74	19.95	-4.08	0.39

Change in cash	14.86	1.14	-0.61	-0.05	-19.34	19.58	0.00	1.03	-0.29	-2.62	-6.13	-42.93	50.44	-10.27	6.69	4.66	-7.95	9.46	-0.97	2.46

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 +	10.44	7.98	9.11	11.27	8.98	7.78	10.43	9.91	9.49	7.08	8.68	10.78	9.73	8.29	8.94	10.53	10.84	6.82	8.38	10.72	10.74	9.69	9.30	8.92	14.73	8.82	9.00	10.91	8.76	7.08	8.10	9.81	9.79	6.65	8.08	7.17	7.93	1.38	5.09	4.82	5.41	7.50	10.50	9.52	8.74	10.17	7.47	8.35	7.67	7.14	10.43	11.24	9.62	7.53	6.73	9.49	9.31	5.96	8.27	8.72	7.76	5.04	8.15	8.31	9.72	7.08	8.45	8.98	7.52	6.62	7.54	7.30	7.25	5.39	8.29	6.46	6.48	4.52	5.86	6.71	5.47	6.07
Net income
Depreciation, depletion and amortization	5.01	4.89	4.52	4.62	4.64	4.58	4.51	4.46	4.48	4.45	4.52	4.43	4.36	4.32	4.22	4.32	4.32	4.24	4.05	3.96	4.02	4.17	4.20	4.19	4.18	4.15	4.11	4.11	4.23	4.23	4.35	4.38	4.35	4.32	4.46	4.27	4.17	4.06	3.99	3.94	3.98	4.02	4.04	4.01	3.98	3.99	4.07	4.17	4.16	4.14	4.18	4.15	4.15	4.12	4.14	4.17	4.13	4.03	4.18	4.18	4.11	4.02	4.09	4.02	4.18	4.12	4.24	4.17	4.09	4.03	3.75	3.65	3.58	3.58	3.67	3.61	3.57	3.53	3.60	3.63	3.65	3.67
Stock-based compensation											0.53	0.61	0.62	0.59	0.61	0.99	0.40		0.63	0.09	-1.38	-0.01	0.78	1.19	0.27	0.58	0.87	0.69	0.35	0.15	0.72	-0.33	0.31	0.12	0.40	0.13	1.87	-3.16	0.40	0.86	3.99	0.74	0.30	1.04	0.67	0.71	0.30	0.55	0.58	-1.38	0.40	0.53	0.20	0.57	0.70	0.52	-1.06	2.18	6.20	1.26	5.73	-0.88	0.00	1.70	1.74	0.55	2.93	0.96	1.21	0.39	2.95	-0.29	1.25	-0.66	2.47	0.83	1.35	-0.46	2.02	0.82	0.28	0.73
Change in inventory											0.29				0.63	0.63			-0.91	-0.91	-0.91	-0.91	-0.37	-0.37	-0.37	-0.37	-0.08	-0.08	-0.08	-0.08	-0.32	-0.32	-0.32	-0.32	0.17	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.24	0.00	0.00										0.01
Other working capital changes	5.43	3.09	4.60	6.65	4.34	3.21	5.93	5.45	5.00	2.64	3.34	5.74	4.75	3.38	3.49	4.60	6.12	2.59	4.61	7.58	9.00	6.44	4.69	3.91	10.65	4.47	4.10	6.18	4.25	2.78	3.35	6.08	5.45	2.53	3.06	2.77	1.90	0.48	0.64	0.02	-2.56	2.74	6.26	4.47	4.09	5.47	3.24	3.64	2.93	4.38	5.79	6.56	5.27	2.84	2.03	4.81	6.24	-0.25	-2.32	3.29	-2.09	1.89	3.77	2.58	3.80	2.42	1.04	3.85	2.22	2.21	0.85	3.94	2.41	2.47	2.16	2.02	1.56	1.44	0.23	2.27	1.54	1.67
Cash flow from investing +	-4.93	-13.57	-4.98	-4.49	-3.44	-3.75	-5.56	-4.00	-3.87	-5.25	-7.82	-5.41	-4.09	-6.11	-5.34	-8.66	-6.66	-8.00	-10.14	-2.62	-4.75	-49.65	-5.04	-6.35	-5.14	-6.98	-5.42	-3.57	-3.79	-4.80	-4.80	-4.41	-3.44	-5.29	-5.67	-3.73	-5.05	-4.83	-8.44	-5.19	6.09	-3.44	-5.45	-4.43	-7.00	-13.18	-5.43	-4.08	-1.82	-4.53	-4.81	-2.19	-4.24	-3.60	-5.08	-7.84	-3.91	-3.67	-3.84	-3.54	-5.50	-4.38	-4.90	-4.55	-1.95	-3.66	-5.38	-4.67	-4.52	-8.76	-3.70	-5.61	-17.45	-4.82	-5.62	-3.61	-3.69	-3.19	-6.29	-3.84	-3.74	-1.75
Capital expenditures	-4.01	-4.20	-4.75	-4.42	-3.92	-4.27	-5.20	-4.10	-3.86	-4.83	-4.60	-4.09	-4.11	-5.96	-8.04	-5.94	-5.11	-7.66	-6.99	-6.89	-4.72	-49.28	-4.16	-4.50	-6.17	-5.48	-6.21	-4.47	-3.79	-4.37	-4.75	-4.34	-3.47	-5.52	-6.08	-4.43	-4.06	-3.26	-5.79	-4.25	-4.04	-3.52	-5.24	-4.39	-4.49	-3.67	-4.58	-4.20	-4.40	-4.36	-4.95	-4.36	-4.16	-3.72	-4.98	-7.70	-3.87	-3.57	-3.70	-3.63	-4.56	-4.36	-4.62	-4.16	-4.23	-3.46	-4.60	-4.36	-4.39	-3.71	-4.66	-4.18	-4.18	-4.22	-4.75	-4.28	-4.35	-4.16	-4.78	-4.01	-4.25	-4.07
Others incl. marketable securities changes	-0.92	-9.37	-0.23	-0.07	0.48	0.52	-0.36	0.10	-0.01	-0.42	-3.22	-1.31	0.02	-0.15	2.70	-2.73	-1.55	-0.34	-3.14	4.28	-0.03	-0.38	-0.88	-1.84	1.02	-1.50	0.78	0.90	0.01	-0.43	-0.04	-0.07	0.03	0.24	0.41	0.70	-0.99	-1.57	-2.66	-0.94	10.13	0.08	-0.21	-0.04	-2.51	-9.51	-0.85	0.12	2.59	-0.17	0.14	2.17	-0.08	0.12	-0.10	-0.14	-0.05	-0.11	-0.14	0.09	-0.94	-0.01	-0.28	-0.39	2.28	-0.20	-0.79	-0.31	-0.13	-5.05	0.97	-1.44	-13.27	-0.60	-0.88	0.67	0.66	0.98	-1.51	0.17	0.51	2.32
Cash flow from financing +	-11.84	-5.28	7.21	-2.55	-4.38	-5.89	-5.62	-4.42	-5.63	-1.43	-3.02	-6.06	-3.20	-2.38	-3.08	-1.62	-4.08	0.25	-5.19	-3.08	-11.41	27.96	9.06	-1.51	-8.80	2.56	-3.86	-6.26	-5.39	-2.66	-2.96	-4.56	-6.55	-1.32	-4.82	-3.50	-2.91	4.58	-0.20	3.98	-14.49	-2.61	-4.46	-4.23	-3.12	-3.21	1.33	-2.83	-2.98	-53.23	-8.80	45.87	-9.07	-1.55	-8.27	-1.93	-1.31	-9.74	-1.39	-1.10	-10.03	6.68	-1.98	-3.16	-6.08	-2.43	-2.27	-3.92	-6.36	-3.46	5.24	-1.30	5.89	3.76	-2.23	-2.79	-3.43	-3.25	1.83	-2.22	-1.81	-3.83
Dividend payout	-2.95	-2.91	-2.91	-2.86	-2.86	-2.86	-2.85	-2.80	-2.80	-2.80	-2.79	-2.74	-2.74	-2.74	-2.74	-2.69	-2.72	-2.65	-2.65	-2.60	-2.60	-2.60	-2.60	-2.55	-2.54	-2.55	-2.54	-2.49	-2.49	-2.49	-2.49	-2.44	-2.44	-2.41	-2.41	-2.36	-2.36	-2.35	-2.35	-2.30	-2.30	-2.30	-2.17	-2.11	-2.11	-2.15	-2.15	-2.07	-2.07	-1.52	-1.52	-1.47	-1.47	-1.47	-1.34	-1.30	-1.30	-1.29	-1.42	-1.38	-1.38	-1.38	-1.38	-1.34	-1.34	-1.35	-1.35	-1.31	-1.31	-1.31	-1.31	-1.22	-1.23	-1.24	-1.24	-1.19	-1.16	-1.18	-1.18	-1.17	-1.18	-1.19
Common stock repurchases	-1.00	-2.50				0.00																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	-0.06	-0.07	-5.00	0.03	0.03	0.03	17.20	0.32	48.34	-0.58	-0.15	2.68	1.26	0.85	-1.73	4.66	0.88	1.01	6.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	-0.25	-0.12	-1.00	-1.11	-0.78	-0.53	-0.43	-0.35	-0.34	-0.61	-0.40
Net Debt Issuance	-7.88	0.13	10.12	0.31	-1.52	-3.04	-2.77	-1.61	-2.83	1.37	-0.22	-3.31	-0.46	0.36	-0.34	1.07	-1.36	2.90	-2.54	-0.48	-8.81	30.56	11.66	1.04	-6.25	5.11	-1.32	-3.77	-2.89	-0.17	-0.47	-2.12	-4.11	1.09	-2.42	-1.14	-0.56	6.93	2.15	6.28	-12.19	-0.31	-2.47	-2.06	-0.93	3.95	3.45	-0.79	-0.95	-68.92	-7.61	-1.00	-7.01	0.08	-9.61	-1.90	-0.86	-6.71	-4.64	-0.59	-9.66	1.62	-0.60	-1.81	-4.74	-1.09	-0.92	-2.61	-5.05	-2.16	6.55	0.18	7.23	6.00	0.13	-0.82	-1.74	-1.64	3.36	-0.71	-0.02	-2.25

Change in cash	-6.33	-10.87	11.34	4.23	1.16	-1.86	-0.75	1.49	-0.01	0.41	-2.16	-0.69	2.44	-0.20	0.52	0.25	0.10	-0.93	-6.95	5.03	-5.41	-12.00	13.32	1.07	0.79	4.41	-0.29	1.09	-0.42	-0.38	0.34	0.85	-0.21	0.05	-2.41	-0.06	-0.03	1.12	-3.56	3.60	-2.99	1.45	0.60	0.87	-1.38	-6.21	3.38	1.44	2.87	-50.62	-3.18	54.92	-3.69	2.38	-6.62	-0.29	4.09	-7.45	3.04	4.08	-7.77	7.34	1.27	0.60	1.69	1.00	0.79	0.40	-3.36	-5.60	9.09	0.39	-4.32	4.33	0.44	0.06	-0.65	-1.92	1.39	0.66	-0.08	0.49