WILLIAMS COMPANIES, 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	11.95	10.50	10.91	10.97	10.63	7.72	8.20	8.69	8.03	7.50	7.36	7.64	6.86	7.49	7.93	6.64	5.28	11.89	10.49	9.38
Cost of revenue	6.83	4.34	4.11	5.47	5.87	3.33	3.78	4.57	4.04	3.49	3.52	4.19	3.84	4.25	4.60	3.87	3.71	8.78	8.01	7.57
Gross profit	5.12	6.17	6.80	5.50	4.75	4.39	4.42	4.12	4.00	4.01	3.84	3.45	3.02	3.23	3.34	2.77	1.57	3.11	2.48	1.81
Total operating expenses +	0.72	2.83	2.49	2.48	2.12	2.18	2.50	3.35	3.07	3.32	3.62	1.88	1.64	1.62	1.47	1.36	0.46	0.58	0.61	0.72
Selling, general and administrative	0.72	0.71	0.64	2.45	0.56	0.47	0.56	0.57	0.61	0.72	0.74	0.66	0.51	0.57	0.51	0.72	2.38	5.76	4.00	0.58
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	2.12	1.85	0.04	1.56	1.72	1.94	2.78	2.46	2.60	2.88	1.22	1.13	1.05	0.96	0.64	-1.92	-5.18	-3.39	0.14
Operating income	4.40	3.34	4.31	3.02	2.63	2.20	1.92	0.77	0.93	0.69	0.23	1.57	1.38	1.61	1.87	1.41	1.11	2.53	1.87	1.09
Non-operating income (net)	-0.78	-0.35	0.09	-0.48	-0.56	-1.93	-0.86	-0.44	-0.39	-1.06	-1.94	2.02	-0.30	-0.32	-0.67	-1.02	-0.56	-0.39	-0.49	-0.53
Income before tax	3.63	2.99	4.41	2.54	2.07	0.28	1.06	0.33	0.54	-0.38	-1.71	3.58	1.08	1.29	1.20	0.39	0.55	2.14	1.37	0.56
Income tax expense	0.86	0.64	1.01	0.43	0.51	0.08	0.34	0.14	-1.97	-0.03	-0.40	1.25	0.40	0.36	0.12	0.11	0.20	0.68	0.52	0.21
Net income	2.62	2.23	3.18	2.05	1.52	0.21	0.85	-0.16	2.17	-0.42	-0.57	2.11	0.43	0.86	0.38	-1.10	0.29	1.42	0.99	0.31

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	3.03	3.20	2.92	2.77	3.05	2.74	2.65	2.34	2.77	2.78	2.56	2.48	3.08	2.93	3.02	2.49	2.52	3.26	2.48	2.28	2.61	2.09	1.93	1.78	1.91	2.11	2.00	2.04	2.05	2.20	2.30	2.09	2.09	2.23	1.89	1.92	1.99	2.20	1.91	1.74	1.66	2.01	1.80	1.84	1.72	2.14	2.07	1.68	1.75	1.66	1.62	1.77	1.81	1.87	1.75	1.85	2.02	-0.02	1.97	1.98	1.87	2.42	2.30	2.29	2.59	2.33	2.10	1.91	1.92	2.13	3.20	3.73	3.20	2.51	2.86	2.82	2.37	2.77	2.51	2.22	3.03
Cost of revenue	0.54	1.70	0.47	1.72	1.23	1.19	1.09	0.98	1.08	0.98	1.04	0.98	1.11	1.21	1.52	1.40	1.33	1.75	1.56	1.18	1.39	0.95	0.83	0.72	0.84	0.98	0.89	0.93	0.98	1.15	1.25	1.10	1.08	1.11	0.94	0.97	1.02	0.98	0.90	0.85	0.76	0.85	0.86	0.92	0.89	1.10	1.18	0.94	0.98	0.94	0.92	1.00	0.99	0.33	0.97	1.08	1.13	-0.32	1.39	1.40	1.31	1.79	1.75	1.72	1.92	1.71	1.54	1.39	1.44	-1.06	2.34	2.75	2.35	-0.46	2.22	2.18	2.36	0.93	2.82	2.27	2.59
Gross profit	2.49	1.50	2.45	1.06	1.82	1.56	1.56	1.36	1.69	1.81	1.52	1.50	1.97	1.72	1.50	1.09	1.19	1.51	0.92	1.11	1.22	1.14	1.11	1.07	1.08	1.13	1.11	1.11	1.07	1.06	1.06	1.00	1.01	1.12	0.95	0.95	0.97	1.22	1.01	0.89	0.90	1.16	0.94	0.92	0.83	1.05	0.89	0.74	0.77	0.73	0.71	0.77	0.82	1.54	0.79	0.77	0.89	0.30	0.58	0.59	0.56	0.64	0.55	0.57	0.67	0.62	0.56	0.52	0.48	3.20	0.86	0.98	0.85	2.96	0.64	0.64	0.49	1.84	0.48	0.44	0.44
Total operating expenses +	1.17	0.19	1.34	0.17	0.73	0.76	0.73	0.66	0.68	0.72	0.53	0.63	0.61	0.65	0.68	0.62	0.54	0.57	0.56	0.51	0.48	0.62	0.47	0.45	0.64	0.89	0.48	0.61	0.51	1.69	0.56	0.59	0.52	1.31	0.68	0.58	0.54	0.64	0.66	1.38	0.64	1.91	0.59	0.53	0.60	0.52	0.59	0.43	0.35	0.46	0.37	0.42	0.39	1.16	0.41	0.43	0.37	-0.04	0.12	0.13	0.12	0.19	1.84	0.16	0.20	0.16	0.17	0.17	0.20	1.73	0.17	2.92	0.04	2.02	2.37	2.32	1.99	2.58	2.19	2.07	2.67
Selling, general and administrative	0.19	0.78	0.17	0.74	0.19	0.19	0.17	0.16	0.19	0.18	0.67	0.16	0.18	0.63	0.16	0.16	0.15	0.17	0.15	0.11	0.12	0.47	0.11	0.13	0.11	0.15	0.13	0.15	0.13	0.13	0.17	0.13	0.13	0.16	0.14	0.15	0.16	0.17	0.18	0.16	0.22	0.19	0.18	0.17	0.20	0.20	0.17	0.14	0.15	0.13	0.13	0.12	0.13	0.14	0.14	0.16	0.14	0.04	0.18	0.18	0.19	0.19	0.17	0.17	0.20	3.04	0.53	0.43	0.70	6.25	1.55	1.84	1.50	4.43	1.10	1.25	0.16	0.27	0.13	0.14	0.08
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.97	-0.59	1.18	-0.57	0.53	0.58	0.56	0.50	0.49	0.54	-0.14	0.47	0.43	0.01	0.52	0.46	0.39	0.40	0.41	0.39	0.36	0.16	0.35	0.33	0.53	0.75	0.35	0.46	0.38	1.56	0.38	0.46	0.39	1.15	0.54	0.42	0.38	0.47	0.49	1.22	0.41	1.71	0.41	0.35	0.40	0.31	0.42	0.29	0.20	0.34	0.24	0.30	0.26	1.02	0.27	0.28	0.23	-0.08	-0.06	-0.06	-0.07	0.00	1.68	-0.01	0.00	-2.88	-0.36	-0.27	-0.51	-4.52	-1.38	1.08	-1.46	-2.42	1.27	1.07	1.83	2.31	2.06	1.93	2.59
Operating income	1.32	1.31	1.11	0.89	1.09	0.79	0.84	0.70	1.01	1.09	0.99	0.87	1.36	1.07	0.82	0.47	0.65	0.94	0.36	0.60	0.74	0.52	0.64	0.61	0.43	0.23	0.63	0.50	0.56	-0.63	0.50	0.41	0.49	-0.19	0.27	0.38	0.43	0.58	0.35	-0.49	0.26	-0.75	0.36	0.39	0.23	0.53	0.31	0.31	0.42	0.26	0.34	0.35	0.43	0.38	0.37	0.33	0.53	0.35	0.46	0.46	0.44	0.44	-1.29	0.42	0.48	0.46	0.39	0.35	0.28	0.40	0.69	0.81	0.82	0.49	0.49	0.50	0.38	0.19	0.32	0.15	0.36
Non-operating income (net)	-0.17	-0.29	-0.18	-0.13	-0.17	-0.19	0.13	-0.14	-0.16	0.46	-0.13	-0.11	-0.12	-0.12	-0.10	-0.11	-0.14	-0.11	-0.13	-0.16	-0.16	-0.33	-0.21	-0.18	-1.21	-0.19	-0.31	-0.08	-0.28	-0.07	-0.11	-0.09	-0.17	-0.29	-0.13	-0.12	0.18	-0.50	-0.15	-0.16	-0.27	-1.04	-0.59	-0.13	-0.18	-0.11	2.40	-0.10	-0.17	-0.07	-0.08	-0.05	-0.10	-0.10	-0.10	-0.10	-0.04	-0.38	-0.10	-0.11	-0.10	-0.10	-0.08	-0.09	-0.72	-0.10	-0.12	-0.12	-0.21	-0.30	-0.08	-0.12	-0.10	-0.18	-0.10	-0.11	-0.11	-0.01	-0.11	-0.20	-0.14
Income before tax	1.16	1.02	0.93	0.76	0.92	0.61	0.97	0.56	0.86	1.55	0.86	0.76	1.24	0.95	0.72	0.36	0.51	0.83	0.23	0.44	0.58	0.19	0.43	0.43	-0.77	0.04	0.32	0.42	0.28	-0.71	0.39	0.32	0.33	-0.48	0.15	0.26	0.61	0.09	0.20	-0.65	-0.01	-1.78	-0.24	0.27	0.04	0.42	2.71	0.21	0.25	0.19	0.26	0.30	0.33	0.28	0.28	0.24	0.49	-0.03	0.35	0.35	0.34	0.34	-1.37	0.33	-0.24	0.36	0.28	0.23	0.08	0.11	0.61	0.69	0.72	0.31	0.39	0.40	0.27	0.17	0.21	-0.05	0.22
Income tax expense	0.24	0.24	0.25	0.17	0.19	0.09	0.23	0.13	0.19	0.37	0.18	0.18	0.28	0.26	0.10	-0.05	0.12	0.20	0.05	0.12	0.14	0.06	0.11	0.12	-0.20	0.09	0.08	0.10	0.07	-0.16	0.19	0.05	0.06	-2.10	0.02	0.07	0.04	0.05	0.07	-0.15	0.00	-0.45	-0.07	0.08	0.03	0.12	1.00	0.08	0.05	0.14	0.06	0.10	0.10	0.08	0.08	0.07	0.13	-0.07	0.03	0.11	-0.02	0.11	-0.15	0.10	-0.09	0.14	0.09	0.08	0.06	-0.03	0.20	0.27	0.26	0.11	0.16	0.15	0.10	0.02	0.10	0.00	0.09
Net income	0.91	0.73	0.65	0.55	0.69	0.49	0.71	0.40	0.63	1.14	0.65	0.46	0.93	0.67	0.60	0.40	0.38	0.62	0.17	0.30	0.43	0.12	0.31	0.30	-0.52	0.12	0.22	0.31	0.20	-0.57	0.13	0.14	0.15	1.69	0.03	0.08	0.37	-0.02	0.06	-0.41	-0.07	-0.72	-0.04	0.11	0.07	0.19	1.68	0.10	0.14	-0.19	0.14	0.14	0.16	0.15	0.20	0.13	0.50	-0.44	0.27	0.23	0.32	0.17	-1.26	0.19	-0.19	0.17	0.14	0.14	-0.17	0.12	0.37	0.44	0.50	0.22	0.20	0.43	0.13	0.15	0.11	-0.08	0.13

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 +	0.06	0.06	2.15	0.15	1.68	5.30	0.29	0.17	0.90	0.17	0.10	0.24	0.68	0.84	0.89	0.80	1.87	1.44	1.70	2.45
Cash and cash equivalents	0.06	0.06	2.15	0.15	1.68	0.14	0.29	0.17	0.90	0.17	0.10	0.24	0.68	0.84	0.89	0.80	1.87	1.44	1.70	2.36
Short-term investments						5.16			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.09
Accounts receivable, net	2.08	1.86	1.66	2.72	1.98	1.00	1.00	0.99	0.98	0.94	1.04	1.14	0.67	0.69	0.64	0.86	0.83	0.94	1.19	1.21
Inventories	0.31	0.28	0.27	0.32	0.38	0.14	0.13	0.13	0.11	0.14	0.13	0.23	0.19	0.18	0.17	0.30	0.22	0.26	0.21	0.24
Other current assets	0.78	0.46	0.43	0.60	0.51	0.15	0.17	0.17	0.19	0.22	0.26	0.28	0.13	0.22	0.20	0.17	0.88	1.77	2.44	2.60
Total current assets	3.24	2.66	4.51	3.80	4.55	1.43	1.58	1.46	2.18	1.46	1.53	1.89	1.68	1.92	1.89	2.53	3.79	4.41	5.54	6.32
Total non-current assets +	55.33	51.87	48.11	44.64	43.06	42.74	44.46	43.84	44.17	45.37	47.49	48.67	25.46	22.40	14.61	22.44	21.49	21.60	19.52	19.08
Property, plant and equipment, net	42.00	38.85	34.47	30.89	29.26	28.93	29.20	27.50	28.21	28.43	29.58	28.08	18.21	15.47	12.58	20.27	18.64	18.07	15.98	14.18
Goodwill	0.47	0.47	0.46				0.19		0.05	0.05	0.05	1.12	0.65	0.65	0.00	0.01	1.01	1.01	1.01	1.01
Intangible assets	6.76	6.74	7.13	7.36	7.40	7.44	7.77	7.77	8.74	9.62	9.97	10.45	1.64	1.70	0.04	0.01	1.01	1.01	1.01	1.01
Long-term investments	4.56	4.14	4.64	5.07	5.13	5.16	6.24	7.82	6.55	6.70	7.34	8.40	4.36	3.99			0.89
Other non-current assets
Total assets	58.57	54.53	52.63	48.43	47.61	44.17	46.04	45.30	46.35	46.84	49.02	50.56	27.14	24.33	16.50	24.97	25.28	26.01	25.06	25.40

Total current liabilities +	6.11	5.31	5.83	4.89	4.97	2.32	3.97	1.81	2.65	2.95	2.50	2.57	1.98	1.55	1.68	2.57	2.48	3.52	4.43	4.69
Accounts payable	2.22	1.61	1.38	2.33	1.75	0.48	0.55	0.66	0.98	0.62	0.74	0.87	0.96	0.92	0.69	0.92	0.93	1.05	1.13	1.15
Short-term debt	2.08	2.20	3.09	1.00	2.05	0.92	2.16	0.05	0.50	0.88	0.68	0.80	0.23	0.00	0.35	0.51	0.02	0.20	0.14	0.39
Current portion of long-term debt	2.05	2.18	3.06	0.98	2.03	0.89	2.14	0.05	0.50	0.88	0.18	21.58
Deferred revenue
Other current liabilities	1.64	1.33	1.21	1.42	1.04	0.79	1.10	0.86	0.74	1.06	0.98	0.82	0.75	0.63	0.61	1.72	1.64	2.06	2.91	3.15
Total non-current liabilities +	37.47	34.38	31.91	29.50	28.54	27.26	25.71	27.49	27.53	29.84	30.30	27.82	16.24	15.35	12.24	13.78	13.78	14.05	14.26	14.64
Long-term debt	27.32	24.74	23.38	21.93	21.65	21.45	20.15	22.37	20.43	22.62	23.81	20.89	11.35	10.74	8.37	8.60	8.26	7.68	7.76	7.62
Capital lease obligations	0.03	0.03	0.02	0.03	0.02	0.03	0.02
Other non-current liabilities	4.99	5.27	4.68	4.68	4.44	3.89	3.78	3.60	3.95	2.98	2.27	2.22	1.36	1.78	1.72	1.59	1.44
Total liabilities	43.58	39.69	37.74	34.39	33.51	29.58	29.68	29.31	30.18	32.79	32.80	30.39	18.22	16.90	13.92	16.35	16.26	17.57	18.69	18.25

Total stockholders' equity +	12.81	12.44	12.40	11.49	11.42	11.77	13.36	14.66	9.66	4.64	6.15	8.78	4.86	4.75	1.30	7.29	8.45	8.44	6.38	6.07
Common stock and paid-in capital	25.04	24.83	24.69	24.76	24.66	24.52	24.37	24.66	18.09	14.29	14.11	14.33	11.11	10.45	7.12	7.77	7.54	7.57	6.67	7.11
Retained earnings	-12.24	-12.40	-12.29	-13.27	-13.24	-12.75	-11.00	-10.00	-8.43	-9.65	-7.96	-5.55	-6.25	-5.70	-5.82	-0.48	0.90	0.87	-0.29	-1.03
Common shares outstanding	1,221	1,223	1,223	1,223	1,218	1,215	1,214	974	829	751	749	747	687	681	598	585	589	593	610	609

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 +	0.95	0.06	0.07	0.90	0.10	0.06	0.76	0.06	0.67	2.15	2.07	0.55	-4.57	0.15	0.86	0.13	0.60	1.68	5.30	6.33	6.26	5.30	5.25	1.13	0.40	0.29	0.25	0.81	0.04	0.17	0.04	0.28	1.29	0.90	1.17	1.92	0.64	0.17	0.08	0.14	0.16	0.10	0.13	0.20	0.34	0.24	0.30	0.86	1.06	0.68	0.73	0.82	0.70	0.84	1.00	0.68	1.10	0.89	1.00	1.17	0.92	0.80	1.02	1.60	1.64	1.87	1.64	1.85	1.79	1.44	1.52	1.94	2.24	1.70	1.55	1.83	1.87	2.45	1.15	1.06	1.20
Cash and cash equivalents	0.95	0.06	0.07	0.90	0.10	0.06	0.76	0.06	0.67	2.15	2.07	0.55	0.48	0.15	0.86	0.13	0.60	1.68	0.21	1.20	1.13	0.14	0.07	1.13	0.40	0.29	0.25	0.81	0.04	0.17	0.04	0.28	1.29	0.90	1.17	1.92	0.64	0.17	0.08	0.14	0.16	0.10	0.13	0.20	0.34	0.24	0.30	0.86	1.06	0.68	0.73	0.82	0.70	0.84	1.00	0.68	1.10	0.89	1.00	1.17	0.92	0.80	1.02	1.60	1.64	1.87	1.64	1.85	1.79	1.44	1.52	1.94	2.24	1.70	1.55	1.83	1.87	2.36	1.07	0.98	1.12
Short-term investments													-5.05						5.09	5.12	5.13	5.16	5.18								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											0.09	0.08	0.08	0.08
Accounts receivable, net	1.68	2.08	1.48	1.56	1.78	1.86	1.31	1.40	1.36	1.66	1.42	1.36	1.52	2.72	2.66	2.78	1.97	1.98	1.99	1.00	1.06	1.00	1.01	0.91	0.93	1.00	0.88	0.88	0.93	0.99	0.88	0.84	0.74	0.98	0.78	0.69	0.87	0.94	0.85	0.73	0.73	1.04	0.70	0.74	0.75	0.97	0.86	0.58	0.63	0.60	0.59	0.70	0.76	0.58	0.62	0.64	0.64	0.64	1.04	0.91	0.85	0.86	0.74	0.72	0.83	0.83	0.71	0.68	0.68	0.94	1.09	1.64	1.33	1.19	0.96	1.03	1.27	1.21	1.23	1.16	1.17
Inventories	0.26	0.31	0.34	0.34	0.25	0.28	0.28	0.27	0.24	0.27	0.27	0.26	0.24	0.32	0.45	0.37	0.20	0.38	0.37	0.19	0.14	0.14	0.16	0.13	0.11	0.13	0.13	0.13	0.13	0.13	0.15	0.15	0.16	0.11	0.14	0.15	0.15	0.14	0.12	0.12	0.14	0.13	0.16	0.17	0.20	0.23	0.28	0.28	0.22	0.19	0.23	0.17	0.19	0.18	0.16	0.16	0.19	0.17	0.29	0.28	0.26	0.30	0.27	0.28	0.22	0.22	0.23	0.25	0.24	0.26	0.32	0.34	0.29	0.21	0.21	0.22	0.27	0.24	0.26	0.31	0.28
Other current assets	0.43	0.78	0.38	0.42	0.41	0.46	0.35	0.39	0.35	0.43	0.50	0.47	0.51	0.60	0.47	0.50	0.38	0.51	0.32	0.23	0.17	0.15	0.17	0.16	0.13	0.17	0.18	0.21	0.19	0.17	0.91	0.27	0.20	0.19	0.19	1.21	0.17	0.22	0.58	1.37	0.22	0.26	0.28	0.31	0.33	0.45	0.45	0.41	0.26	0.21	0.23	0.25	0.21	0.33	0.18	0.21	0.19	0.20	0.57	0.47	0.47	0.57	0.77	0.76	0.89	0.88	0.91	1.12	1.35	1.77	2.54	6.02	3.29	2.44	3.66	4.21	3.07	2.60	3.12	3.97	4.20
Total current assets	3.32	3.24	2.27	3.22	2.54	2.66	2.70	2.12	2.61	4.51	4.26	2.64	2.76	3.80	4.44	3.79	3.15	4.55	2.89	2.63	2.50	1.43	1.40	2.34	1.57	1.58	1.43	2.03	1.29	1.46	1.98	1.54	2.40	2.18	2.29	3.97	2.85	1.46	1.63	2.36	1.26	1.53	1.26	1.43	1.62	1.89	1.90	2.12	2.18	1.68	1.78	1.95	1.86	1.92	1.96	1.68	2.12	1.89	2.89	2.83	2.51	2.53	2.80	3.36	3.59	3.79	3.49	3.90	4.06	4.41	5.48	9.94	7.15	5.54	6.29	7.21	6.42	6.32	5.69	6.42	6.76
Total non-current assets +	56.25	55.33	53.47	52.92	52.39	51.87	51.14	50.29	50.14	48.11	46.53	46.39	46.18	44.64	44.23	43.77	42.90	43.06	43.10	42.88	42.77	42.74	42.92	43.01	43.06	44.46	44.85	44.48	44.68	43.84	45.17	44.83	44.65	44.17	43.83	44.80	44.67	45.37	45.66	45.77	47.55	47.49	49.56	49.74	48.84	48.67	47.91	32.83	26.13	25.46	24.67	23.71	22.95	22.40	19.30	18.59	15.67	14.61	23.26	22.88	22.58	22.44	21.05	21.59	21.54	21.49	21.46	21.13	21.31	21.60	21.41	21.28	20.02	19.52	19.55	18.84	19.52	19.08	19.13	19.19	19.26
Property, plant and equipment, net		42.00	40.39	39.77	39.16	38.69	37.97				32.63	32.35	32.10	30.89	30.34	29.66	29.19	29.26	29.31	29.30	29.08	28.93	29.11	29.14	29.14	29.20	29.83	29.13	29.08	27.50	28.67	28.95	28.85	28.21	27.71	28.04	27.76	28.43	28.26	28.25	29.82	29.58	29.48	29.09	28.54	28.08	27.40	19.44	18.71	18.21	17.47	16.60	16.00	15.47	14.68	14.06	12.96	12.58	20.97	20.60	20.34	20.27	18.91	18.83	18.71	18.64	18.46	17.97	17.99	18.07	17.65	16.93	16.26	15.98	15.60	14.93	14.45	14.18	13.65	13.00	12.68
Goodwill		0.47				0.47				0.46																0.19	0.19	0.19	0.02		0.05	0.05	0.00	0.05	0.05	0.05	0.05	0.05	0.00	0.05	0.05	0.05	1.15	1.15	1.15	1.12	1.66	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.65	0.72	0.64	0.00	0.00	0.00	0.00	0.01	0.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Intangible assets	6.67	6.76	7.00	7.10	7.12	6.74	7.31	7.40	7.50	7.13	7.46	7.57	7.66	7.36	7.49	7.63	7.28	7.40	7.48	7.28	7.36	7.44	7.53	7.61	7.69	7.77	8.04	8.12	8.08	7.77	8.28	8.36	8.64	8.74	8.83	9.43	9.57	9.62	9.75	9.79	9.88	9.97	10.05	10.16	10.19	10.45	11.14	1.62	1.63	1.64	1.66	1.67	1.69	1.70	1.73	1.66	0.67	0.04	0.00	0.00	0.00	0.01	0.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Long-term investments	4.52	4.56	4.19	4.21	4.30	4.14	4.20	4.61	4.64	4.64	5.00	5.05	5.07	5.07	5.07	5.12	5.11	5.13	5.09	5.12	5.13	5.16	5.18	5.16	5.18	6.24	6.23	6.26	6.54	7.82	7.43	6.81	6.51	6.55	6.62	6.68	6.74	6.70	7.08	7.13	7.18	7.34	8.20	8.71	8.32	8.40	7.09	4.49	4.52	4.36	4.28	4.14	4.04	3.99	1.63									0.88	0.89	0.89	0.89	0.89
Other non-current assets
Total assets	59.57	58.57	55.74	56.14	54.92	54.53	53.84	52.41	52.75	52.63	50.79	49.03	48.94	48.43	48.67	47.56	46.05	47.61	45.99	45.51	45.26	44.17	44.32	45.34	44.63	46.04	46.28	46.51	45.97	45.30	47.15	46.37	47.05	46.35	46.12	48.77	47.51	46.84	47.29	48.12	48.81	49.02	50.82	51.16	50.46	50.56	49.81	34.95	28.31	27.14	26.46	25.66	24.82	24.33	21.26	20.27	17.79	16.50	26.15	25.71	25.08	24.97	23.85	24.95	25.13	25.28	24.95	25.03	25.37	26.01	26.89	31.22	27.17	25.06	25.84	26.05	25.94	25.40	24.82	25.62	26.03

Total current liabilities +	4.01	6.11	5.38	6.01	6.27	5.31	4.72	4.70	4.98	5.83	5.53	5.38	4.02	4.89	5.02	5.84	4.31	4.97	4.94	3.76	3.54	2.32	1.86	2.44	2.12	3.97	3.32	3.39	4.17	1.81	2.76	1.96	2.16	2.65	2.35	4.00	2.05	2.95	2.47	2.75	2.79	2.50	3.86	3.77	2.33	2.57	2.93	2.40	2.55	1.98	2.09	2.37	1.56	1.55	1.38	1.30	1.53	1.68	2.44	2.39	2.46	2.57	2.55	2.12	2.10	2.48	2.22	2.32	2.62	3.52	4.28	9.08	5.66	4.43	5.30	5.66	5.03	4.69	4.75	5.24	5.56
Accounts payable	2.27	2.22	1.41	1.41	1.55	1.61	1.14	1.19	1.04	1.38	1.36	1.15	1.26	2.33	2.61	2.50	1.58	1.75	1.67	0.61	0.54	0.48	0.46	0.77	0.36	0.55	0.60	0.63	0.62	0.66	0.74	0.89	0.78	0.98	0.77	0.73	0.68	0.62	0.62	0.69	0.74	0.74	0.73	0.72	0.73	0.87	1.02	0.99	1.09	0.96	1.01	0.97	0.94	0.92	0.77	0.70	0.68	0.69	1.17	0.99	0.91	0.43	0.87	0.81	0.91	0.93	0.80	0.77	0.83	1.05	1.07	1.47	1.29	1.13	1.02	1.04	1.16	0.91	1.06	0.97	0.99
Short-term debt	0.25	2.08	2.40	2.97	3.29	2.20	2.28	2.17	2.79	3.09	2.88	2.88	1.63	1.00	0.88	1.92	1.63	2.05	2.02	2.14	2.14	0.92	0.43	0.63	0.63	2.16	1.54	1.56	2.58	0.05	0.86	0.00	0.50	0.50	0.50	1.95	1.78	0.88	0.79	0.98	1.11	0.68	1.91	2.12	0.80	0.80	1.02	0.75	0.75	0.23	0.37	0.71	0.00	0.00	0.00	0.00	0.33	0.35	0.36	0.38	0.53	0.51	0.51	0.16	0.01	0.02	0.02	0.01	0.16	0.20	0.08	0.08	0.09	0.14	0.47	0.47	0.39	0.39	0.14	0.17	0.18
Current portion of long-term debt	0.25	2.05	2.40	2.97	3.29	2.18	2.28	2.17	2.79	3.06	2.88	2.88	1.63	0.98	0.88	1.92	1.63	2.03	2.02	2.14	2.14	0.89	0.43	0.63	0.63	2.14	1.54	1.56	2.58	0.05	0.03	0.00	0.50	0.50	0.50	1.95	21.83	0.79	0.79	0.98	1.11	0.18				21.58
Deferred revenue
Other current liabilities	1.49	1.64	-3.51	1.63	1.43	1.33	1.30	1.34	1.15	1.21	1.29	1.36	1.14	1.42	1.53	1.43	1.10	1.04	1.24	1.01	0.86	0.79	0.97	1.04	1.13	1.10	1.18	1.20	0.97	0.86	1.17	1.06	0.89	0.74	1.08	1.31	0.04	1.00	1.06	1.08	0.94	0.98	1.23	0.92	0.80	0.82	0.90	0.66	0.70	0.75	0.70	0.69	0.62	0.63	0.61	0.60	0.53	0.61	0.90	1.02	1.01	1.45	1.17	1.15	1.18	1.53	1.40	1.53	1.63	2.06	3.13	7.53	4.29	2.91	3.82	4.16	3.48	3.16	3.55	4.10	4.39
Total non-current liabilities +	40.40	37.47	35.50	35.32	33.79	34.38	34.25	32.97	32.84	31.91	30.92	29.43	30.59	29.50	29.75	27.88	27.77	28.54	27.13	27.48	27.25	27.26	27.56	27.83	27.25	25.71	26.10	26.04	26.08	27.49	27.43	28.97	28.99	27.53	28.88	29.59	30.06	29.84	30.60	30.95	30.39	30.30	28.70	28.22	28.55	27.82	26.20	20.63	17.04	16.24	15.42	15.32	15.39	15.35	13.89	13.34	12.53	12.24	14.45	14.27	13.75	13.78	13.12	13.80	14.07	13.78	13.88	13.86	13.90	14.05	14.04	14.48	13.71	14.26	14.08	13.96	14.71	14.64	14.00	14.50	14.55
Long-term debt	30.05	27.32	25.59	25.60	24.12	24.74	24.83	24.10	24.10	23.38	22.77	21.53	22.79	21.93	22.53	20.80	20.80	21.65	20.34	21.09	21.09	21.45	21.95	22.32	21.85	20.15	20.72	20.71	20.70	22.37	21.41	21.31	21.38	20.43	20.57	21.33	21.83	22.62	23.93	24.39	23.70	23.81	21.81	21.29	21.69	20.89	19.92	15.54	12.10	11.35	10.36	10.36	10.61	10.74	9.51	9.03	8.37	8.37	9.02	8.93	8.58	8.60	8.00	8.36	8.62	8.26	8.26	8.27	8.28	7.68	7.83	7.87	7.80	7.76	7.42	7.44	7.51	7.62	7.28	7.29	7.25
Capital lease obligations		0.03				0.03				0.02				0.03				0.02				0.03				0.02
Other non-current liabilities	4.94	4.99	5.08	5.16	5.19	5.27	5.12	4.76	4.74	4.68	4.65	4.58	4.63	4.68	4.58	4.53	4.40	4.44	4.56	4.21	4.10	3.89	3.76	3.77	3.80	3.78	3.73	3.76	3.77	3.60	4.38	4.39	4.41	3.95	3.11	3.07	3.10	2.98	2.40	2.48	2.45	2.27	2.31	2.27	2.28	2.22	1.62	1.43	1.41	1.36	1.65	1.77	1.76	1.78	1.73	1.75	1.73	1.72	1.75			1.59	1.46	1.47	1.44	1.44	1.55	1.51
Total liabilities	44.41	43.58	40.88	41.34	40.06	39.69	38.97	37.66	37.82	37.74	36.45	34.82	34.61	34.39	34.76	33.72	32.08	33.51	32.07	31.24	30.79	29.58	29.42	30.26	29.37	29.68	29.42	29.43	30.25	29.31	30.19	30.93	31.15	30.18	31.24	33.59	32.10	32.79	33.06	33.70	33.18	32.80	32.56	31.99	30.88	30.39	29.13	23.03	19.59	18.22	17.51	17.69	16.95	16.90	15.27	14.64	14.07	13.92	16.89	16.66	16.20	16.35	15.67	15.92	16.17	16.26	16.10	16.17	16.51	17.57	17.68	22.96	18.79	18.69	18.29	18.54	18.67	18.25	18.31	19.30	19.89

Total stockholders' equity +	12.99	12.81	12.52	12.44	12.49	12.44	12.43	12.30	12.45	12.40	11.85	11.68	11.79	11.49	11.32	11.23	11.32	11.42	11.20	11.51	11.70	11.77	12.07	12.21	12.35	13.36	13.62	13.85	14.41	14.66	15.61	9.35	9.47	9.66	8.11	8.31	8.44	4.64	4.86	4.83	5.69	6.15	7.39	7.93	8.21	8.78	9.13	7.86	4.62	4.86	4.95	4.69	4.80	4.75	3.09	2.96	1.94	1.30	7.91	7.72	7.54	7.29	7.03	7.63	7.57	8.45	8.31	8.32	8.33	8.44	8.57	7.65	7.80	6.38	6.46	6.42	6.19	6.07	6.07	5.88	5.93
Common stock and paid-in capital	25.01	25.04	24.87	24.83	24.81	24.83	24.72	24.72	24.69	24.69	24.72	24.66	24.68	24.76	24.74	24.72	24.69	24.66	24.56	24.53	24.53	24.52	24.44	24.41	24.37	24.37	24.29	24.27	24.68	24.66	24.63	18.08	18.06	18.09	17.98	17.96	17.93	14.29	14.34	14.22	14.20	14.11	14.15	14.17	14.13	14.33	14.44	14.44	11.00	11.11	10.92	10.56	10.56	10.45	8.74	8.57	7.49	7.12	7.88	7.84	7.77	7.77	7.60	6.88	6.93	7.54	7.51	7.61	7.69	7.57	7.75	7.13	7.65	6.67	6.92	7.02	7.16	7.11	7.20	7.06	6.97
Retained earnings	-12.02	-12.24	-12.35	-12.39	-12.32	-12.40	-12.30	-12.42	-12.24	-12.29	-12.88	-12.98	-12.90	-13.27	-13.42	-13.50	-13.38	-13.24	-13.36	-13.02	-12.83	-12.75	-12.38	-12.20	-12.01	-11.00	-10.66	-10.42	-10.27	-10.00	-9.02	-8.74	-8.59	-8.43	-9.87	-9.65	-9.49	-9.65	-9.48	-9.39	-8.51	-7.96	-6.76	-6.24	-5.91	-5.55	-5.32	-6.57	-6.39	-6.25	-5.97	-5.86	-5.77	-5.70	-5.65	-5.61	-5.55	-5.82	0.03	-0.12	-0.23	-0.48	-0.58	0.76	0.65	0.90	0.80	0.72	0.64	0.87	0.82	0.52	0.15	-0.29	-0.46	-0.60	-0.97	-1.03	-1.13	-1.18	-1.05
Common shares outstanding	1,223	1,222	1,222	1,222	1,221	1,224	1,220	1,222	1,222	1,223	1,220	1,220	1,226	1,224	1,222	1,223	1,221	1,218	1,218	1,217	1,217	1,217	1,215	1,215	1,213	1,213	1,214	1,214	1,214	1,211	1,027	830	830	830	829	829	826	751	752	751	750	750	750	753	752	752	752	701	689	684	687	687	687	681	632	627	601	601	598	598	597	597	585	592	584	584	590	589	582	579	589	596	599	599	611	613	611	611	609	596	607

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 +	5.90	4.97	5.94	4.89	3.95	3.50	3.69	3.29	2.56	3.66	2.68	2.12	2.22	1.84	3.44	2.65	2.57	3.36	2.24	1.89
Net income
Depreciation, depletion and amortization	2.35	2.22	2.07	2.01	1.84	1.72	1.71	1.76	1.74	1.76	1.74	1.18	0.82	0.76	1.61	1.51	1.47	1.31	1.08	0.87
Stock-based compensation	0.09	0.10	0.08	0.07	0.08	0.05	0.06	0.06	0.08	0.07	0.08	0.05	0.04	0.04		0.05	-0.25	0.01	-0.16	0.12
Change in inventory	-0.05	-0.01	0.01	-0.11	-0.12	-0.01	0.01	-0.02	0.01	-0.03	0.11	-0.04	-0.02	0.01	0.06	-0.08	0.03	-0.05	0.03	0.03
Other working capital changes	3.50	2.67	3.78	2.92	2.15	1.73	1.92	1.50	0.73	1.85	0.75	0.92	1.38	1.04	1.77	1.18	1.32	2.08	1.29	0.87
Cash flow from investing +	-5.45	-4.86	-3.89	-3.38	-1.47	-1.56	-2.83	-2.71	0.63	-0.42	-3.30	-10.16	-4.05	-6.92	-3.00	-4.30	-2.31	-3.18	-2.30	-2.32
Capital expenditures	-4.89	-2.57	-2.57	-2.28	-1.25	-1.28	-2.15	-3.26	-2.44	-2.05	-3.17	-4.03	-3.57	-2.53	-2.80	-2.79	-2.39	-3.48	-2.82	-2.51
Others incl. marketable securities changes	-0.56	-2.29	-1.32	-1.09	-0.22	-0.28	-0.68	0.55	3.07	1.64	-0.13	-6.13	-0.48	-4.39	-0.21	-1.51	0.08	0.29	0.52	0.19
Cash flow from financing +	-0.44	-2.20	-0.05	-3.04	-0.94	-2.09	-0.75	-1.31	-2.46	-3.19	0.48	7.60	1.68	5.04	-0.34	0.57	0.17	-0.43	-0.51	1.10
Dividend payout	-2.44	-2.32	-2.18	-2.07	-1.99	-1.94	-1.84	-1.39	-0.99	-1.26	-1.84	-1.41	-0.98	-0.74	-0.46	-0.43	-0.39	-0.25	-0.23	-0.21
Common stock repurchases	0.01	0.01	-0.13	0.05	2.16	3.90	0.76	1.39	3.24	6.12	9.47	7.89	2.92	3.49	3.12	5.14	0.60	-0.47	-0.53
Net Debt Issuance	1.99	0.11	2.26	-1.03	-1.11	-4.04	0.33	-1.32	-4.71	-8.05	-7.15	1.12	-0.26	2.29	-3.01	-4.14	-0.04	0.29	0.25	1.31

Change in cash	0.00	-2.09	2.00	-1.53	1.54	-0.15	0.12	-0.73	0.73	0.05	-0.14	-0.44	-0.16	-0.05	0.09	-1.07	0.43	-0.26	-0.57	0.67

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	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.60	1.58	1.44	1.45	1.43	1.22	1.24	1.28	1.23	1.81	1.23	1.38	1.51	1.22	1.49	1.10	1.08	1.14	0.83	1.06	0.92	1.11	0.45	1.14	0.79	0.99	0.86	1.07	0.78	0.96	0.75	0.89	0.69	0.72	0.57	0.66	0.61	1.58	0.62	0.69	0.78	0.59	0.60	0.81	0.67	1.01	0.35	0.31	0.45	0.52	0.54	0.67	0.50	0.55	0.43	0.42	0.43	1.09	0.67	0.87	0.81	0.71	0.64	0.68	0.62	0.81	0.62	0.62	0.51	0.75	0.84	0.97	0.79	0.56	0.69	0.68	0.30	0.58	0.64	0.51	0.16
Net income
Depreciation, depletion and amortization	0.58	0.52	0.56	0.61	0.59	0.57	0.53	0.54	0.55	0.53	0.52	0.52	0.51	0.51	0.50	0.52	0.51	0.45	0.49	0.46	0.44	0.44	0.43	0.43	0.43	0.44	0.44	0.42	0.42	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.44	0.44	0.44	0.45	0.45	0.45	0.43	0.43	0.43	0.38	0.37	0.21	0.21	0.21	0.21	0.19	0.21	0.18	0.21	0.19	0.18	1.61	-0.01	0.42	0.38	1.51	0.37	0.73	0.36	1.47	0.00		0.37	1.31			0.30	1.08			0.25	0.87			0.20
Stock-based compensation	0.02	0.02	-0.05	0.02	0.03	0.03	-0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.16	0.01	0.02	0.05	-3.53	0.01	0.01		-1.37	0.01	0.01	0.04	-0.94			-0.10	-1.06			0.03	-0.57			-0.20
Change in inventory	0.05	0.02	0.07	-0.09	0.03	0.00	0.01	-0.04	0.03	-0.02	-0.01	0.01	0.03	-0.03	-0.08	-0.18	0.18	-0.01	-0.05	-0.05	-0.01	0.02	-0.02	-0.03	0.02	0.00	0.00	0.00	0.00	0.02	-0.01	0.01	-0.04	0.03	0.01	0.03	-0.03	-0.02	0.00	0.01	-0.02	0.03	0.01	0.03	0.03	0.05	-0.01	-0.05	-0.03	0.04	-0.06	0.02	-0.01	-0.01	0.01	0.03	-0.02	0.05	-0.01	-0.02	0.04	-0.03	0.01	-0.06	0.00	0.01	0.02	-0.01	0.01	0.06	0.02	-0.05	-0.08	0.01	0.01	0.04	-0.02	0.02	0.05	-0.03	-0.01
Other working capital changes	0.95	1.01	0.86	0.92	0.79	0.63	0.75	0.75	0.63	1.28	0.71	0.83	0.96	0.73	1.05	0.74	0.37	0.68	0.38	0.63	0.47	0.64	0.04	0.73	0.33	0.54	0.41	0.63	0.34	0.49	0.31	0.43	0.29	0.24	0.11	0.18	0.17	1.15	0.17	0.21	0.33	0.10	0.14	0.33	0.19	0.56	-0.03	0.14	0.25	0.26	0.38	0.45	0.29	0.37	0.21	0.20	0.27	-0.41	0.67	0.46	0.35	2.77	0.25	0.00	0.26	0.70	0.60	0.62	0.09	0.32	0.82	1.02	0.67	0.53	0.68	0.65	0.05	0.26	0.59	0.54	0.17
Cash flow from investing +	-0.88	-2.27	-1.02	-1.01	-1.17	-1.07	-0.77	-0.61	-2.44	-1.26	-2.63	-0.65	-1.64	-3.38	-0.88	-1.29	-0.36	-0.36	-0.41	-0.44	-0.26	-0.48	-0.41	-0.34	-0.33	-0.48	-0.92	-0.17	-1.26	0.26	-1.31	-0.87	-0.80	-0.42	1.57	-0.39	-0.12	-0.02	0.35	-0.40	-0.35	-0.59	-0.71	-1.25	-0.76	-1.15	-1.07	-6.94	-0.99	-1.15	-1.18	-0.92	-0.81	-3.24	-0.79	-2.40	-0.49	-1.02	-0.79	-0.62	-0.58	-1.82	-1.54	-0.50	-0.44	-0.49	-0.76	-0.44	-0.62	-0.72	-1.07	-0.98	-0.41	-0.31	-0.68	-0.67	-0.64	-0.56	-0.48	-0.79	-0.49
Capital expenditures	-1.36	-2.06	-0.95	-0.97	-1.01	-0.87	-0.68	-0.58	-0.54	-0.69	-0.70	-0.62	-0.55	-0.82	-0.85	-0.32	-0.30	-0.29	-0.27	-0.43	-0.26	-0.31	-0.34	-0.32	-0.31	-0.41	-0.80	-0.51	-0.43	-0.60	-0.77	-0.93	-0.96	-0.71	-0.66	-0.56	-0.51	-0.47	-0.51	-0.56	-0.51	-0.74	-0.77	-0.82	-0.83	-1.09	-1.10	-1.05	-0.79	-1.03	-1.01	-0.82	-0.71	-0.88	-0.73	-0.59	-0.33	-0.96	-0.74	-0.57	-0.53	-0.68	-1.17	-0.51	-0.43	-0.56	-0.75	-0.59	-0.48	-0.88	-1.03	-0.98	-0.58	-0.72	-0.86	-0.73	-0.51	-0.74	-0.77	-0.53	-0.47
Others incl. marketable securities changes	0.48	-0.21	-0.07	-0.04	-0.16	-0.20	-0.09	-0.03	-1.89	-0.57	-1.93	-0.03	-1.09	-2.56	-0.03	-0.97	-0.06	-0.07	-0.14	-0.01	0.00	-0.17	-0.07	-0.02	-0.02	-0.07	-0.12	0.34	-0.83	0.86	-0.54	0.06	0.16	0.29	2.22	0.17	0.39	0.46	0.85	0.16	0.17	0.15	0.07	-0.42	0.08	-0.06	0.03	-5.90	-0.20	-0.12	-0.17	-0.10	-0.10	-2.36	-0.06	-1.81	-0.16	-0.05	-0.05	-0.05	-0.05	-1.15	-0.37	0.01	-0.01	0.07	0.00	0.15	-0.14	0.16	-0.04	0.00	0.17	0.40	0.19	0.06	-0.13	0.18	0.28	-0.26	-0.02
Cash flow from financing +	0.17	0.69	-1.25	0.36	-0.22	-0.85	0.24	-1.28	-0.28	-0.48	0.63	-0.65	0.45	-1.09	0.12	-0.28	-1.80	0.68	-1.41	-0.54	0.33	-0.57	-1.10	-0.07	-0.35	-0.47	-0.50	-0.14	0.36	-1.09	0.34	-1.04	0.50	-0.57	-2.88	1.01	-0.02	-1.47	-1.05	-0.30	-0.37	-0.03	0.02	0.30	0.19	0.07	0.17	6.43	0.93	0.58	0.55	0.37	0.18	2.54	0.68	1.55	0.27	-0.18	-0.05	-0.01	-0.10	0.89	0.31	-0.23	-0.41	-0.10	-0.08	-0.11	0.46	-0.12	-0.18	-0.30	0.16	0.00	-0.30	-0.09	-0.12	1.18	-0.06	0.15	-0.16
Dividend payout	-0.64	-0.61	-0.61	-0.61	-0.61	-0.58	-0.58	-0.58	-0.58	-0.54	-0.54	-0.55	-0.55	-0.52	-0.52	-0.52	-0.52	-0.50	-0.50	-0.50	-0.50	-0.49	-0.49	-0.49	-0.49	-0.46	-0.46	-0.46	-0.46	-0.41	-0.41	-0.28	-0.28	-0.25	-0.25	-0.25	-0.25	-0.15	-0.15	-0.48	-0.48	-0.48	-0.48	-0.44	-0.43	-0.43	-0.42	-0.29	-0.28	-0.26	-0.25	-0.24	-0.23	-0.20	-0.20	-0.19	-0.15	-0.15	-0.12	-0.12	-0.07	-0.12	-0.07	-0.07	-0.06	-0.10	-0.10	-0.10	-0.10	-0.06	-0.15	-0.04	-0.08	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05
Common stock repurchases		0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	1.25	-0.06	-0.07	0.05	-0.01	0.57	0.04	1.26	0.00	0.00	0.90	0.00	0.04	0.00	1.70	0.01	0.02	1.36	1.72	-0.02	2.39	0.13	2.05	0.32	0.37	2.17	0.38	0.91	1.01	0.01	2.32	1.85	0.95	2.21	4.46	1.72	1.46	3.45	1.50	2.71	1.26	1.65	0.77	1.38	1.61	0.50	0.52	0.00	0.67	0.35	0.00	0.43	0.43		0.00	0.01	0.03	-0.03		0.47	-0.12	-0.27	-0.09	-0.29
Net Debt Issuance	0.81	1.29	-0.65	0.97	0.38	-0.28	0.81	-0.70	0.30	0.07	-0.08	-0.05	1.07	-0.62	0.65	-0.33	-1.32	-0.08	-0.92	-0.04	-0.07	-0.08	-0.66	0.42	-1.56	-0.01	-0.05	-1.04	-0.90	-0.67	-1.64	-0.89	-1.27	-0.64	-3.00	-0.92	-0.14	-2.23	-1.91	0.17	-2.22	-1.40	-0.45	-1.47	-3.83	-1.22	-0.87	3.27	-0.29	-1.86	-0.47	-1.03	-0.36	1.37	-0.74	1.24	-0.09	-0.03	-0.61	-0.24	-0.03	0.59	-0.05	-0.15	-0.34	-0.01	-0.01	0.01	0.55	-0.53	0.09	0.01	0.34	0.35	-0.24	-0.03	-0.06	1.23	-0.01	0.19	-0.10

Change in cash	0.89	-0.01	-0.83	0.80	0.04	-0.70	0.71	-0.61	-1.48	0.08	-0.77	0.07	0.33	-3.24	0.73	-0.47	-1.07	1.47	-0.99	0.08	0.98	0.07	-1.06	0.73	0.11	0.04	-0.56	0.76	-0.13	0.13	-0.23	-1.02	0.39	-0.27	-0.75	1.28	0.47	0.09	-0.08	-0.02	0.06	-0.03	-0.08	-0.14	0.10	-0.06	-0.56	-0.20	0.38	-0.05	-0.09	0.12	-0.14	-0.16	0.32	-0.42	0.21	-0.11	-0.17	0.24	0.13	-0.22	-0.59	-0.04	-0.22	0.23	-0.21	0.07	0.35	-0.09	-0.41	-0.30	0.54	0.24	-0.28	-0.07	-0.46	1.19	0.09	-0.13	-0.48