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Cisco Systems, Inc.

CSCO

Valuace

26

Růst

46

Zdraví

85

Cena

$ 77.59

-0.06 (-0.08%)

Návštěvnost webu

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Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		59.05	56.65	53.80	57.00	51.56	49.82	49.30	51.90	49.33	48.01	49.25	49.16	47.14	48.61	46.06	43.22	40.04
Cost of Revenues		20.78	19.86	18.98	21.25	19.31	17.92	17.62	19.24	18.72	17.78	18.29	19.48	19.37	19.17	17.85	16.68	14.40
Gross Profit		38.28	36.79	34.83	35.75	32.25	31.89	31.68	32.67	30.61	30.22	30.96	29.68	27.77	29.44	28.21	26.54	25.64

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		15.35	14.88	14.67	14.15	13.99	13.84	13.64	12.70	12.79	14.67
Cost of Revenues		5.38	5.14	5.39	4.87	4.88	4.72	4.86	4.43	4.57	5.11
Gross Profit		9.97	9.75	9.28	9.28	9.11	9.12	8.78	8.27	8.22	9.56

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	7.55	6.77	6.55	6.35	6.58	6.33	6.06	6.30	6.21	6.29	5.94	5.49	5.82	5.27
Selling General & Admin Expenses		0.00	0.00	0.00	12.36	11.19	11.41	11.09	11.40	11.39	11.18	11.43	11.86	11.44	11.80	11.97	11.72	10.72
Depreciation & Amortization		2.53	2.86	2.51	1.73	2.83	3.61	3.22	3.43	2.19	2.29	2.15	2.44	2.43	2.35	2.60	2.49	2.03
Total Operating Expenses		24.84	25.03	22.65	20.19	18.27	18.18	17.58	18.13	17.94	17.50	18.03	18.43	18.01	18.14	17.84	18.06	16.48
Operating Income		13.43	11.76	12.18	15.03	13.97	12.83	13.62	14.22	12.31	11.97	12.66	10.77	9.35	11.20	10.07	7.67	9.16

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization		0.66	0.61	0.64	0.63	0.76	0.79	0.82	0.86	0.42	0.40
Total Operating Expenses		6.19	6.38	6.19	6.08	6.00	6.76	6.16	6.08	5.12	5.28
Operating Income		3.78	3.36	3.09	3.20	3.11	2.36	2.62	2.19	3.10	4.28

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.91	1.00	1.37	0.96	0.48	0.62	0.92	1.31	1.51	1.34	1.01	0.77	0.69	0.65	0.65	0.64	0.64
Interest Expense		1.49	1.59	1.01	0.43	0.36	0.43	0.59	0.86	0.94	0.86	0.68	0.57	0.56	0.58	0.60	0.63	0.62
Other Expense		-0.45	-0.66	0.05	0.29	0.51	0.43	0.35	0.35	-0.19	-0.92	-0.34	-0.26	-0.18	-0.15	-0.26	-0.66	0.24
IBT		12.98	11.10	12.23	15.32	14.48	13.26	13.97	14.57	13.04	12.29	12.92	11.20	9.72	11.23	10.16	7.83	9.42
Income Tax Expense		1.91	0.92	1.91	2.71	2.67	2.67	2.76	2.95	12.93	2.68	2.18	2.22	1.86	1.24	2.12	1.34	1.65
Net Income		11.08	10.18	10.32	12.61	11.81	10.59	11.21	11.62	0.11	9.61	10.74	8.98	7.85	9.98	8.04	6.49	7.77

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		0.21	0.22	0.23	0.25	0.24	0.29	0.27	0.41	0.32	0.36
Interest Expense		0.37	0.35	0.37	0.40	0.40	0.42	0.42	0.36	0.12	0.11
Other Expense		-0.14	0.03	-0.09	-0.26	-0.23	-0.09	-0.22	0.04	0.07	0.17
IBT		3.65	3.39	3.00	2.95	2.89	2.27	2.40	2.24	3.16	4.44
Income Tax Expense		0.47	0.53	0.45	0.46	0.46	-0.44	0.23	0.35	0.53	0.80
Net Income		3.18	2.86	2.55	2.49	2.43	2.71	2.16	1.89	2.63	3.64

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$3.08	$2.83	$2.51	$2.65	$2.63	$0.02	$1.92	$2.13	$1.76	$1.50	$1.87	$1.50	$1.17	$1.36
EPS Diluted		$0.00	$0.00	$0.00	$3.07	$2.82	$2.50	$2.64	$2.61	$0.02	$1.90	$2.11	$1.75	$1.49	$1.86	$1.49	$1.17	$1.33
Shares Outstanding		3.96	3.98	4.04	4.09	4.17	4.22	4.24	4.42	4.84	5.01	5.05	5.10	5.23	5.33	5.37	5.53	5.73
Diluted Shares Outstanding		3.99	4.00	4.06	4.11	4.19	4.24	4.25	4.45	4.88	5.05	5.09	5.15	5.28	5.38	5.40	5.56	5.85

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		3.96	3.96	3.96	3.98	3.98	3.99	4.02	4.04	4.06	4.06
Diluted Shares Outstanding		3.99	3.99	3.99	4.00	4.01	4.01	4.04	4.06	4.07	4.09

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		7.51	9.47	9.02	10.12	7.08	9.18	11.81	11.75	8.93	11.71	7.63	6.88	6.73	7.93	9.80	7.66	4.58
Short Term Investments		10.35	7.76	10.35	16.02	12.19	15.34	17.61	21.66	37.61	58.78	58.13	53.54	45.35	42.69	38.92	36.92	35.28
Total Cash & ST Investments		17.85	17.24	19.37	26.15	19.27	24.52	29.42	33.41	46.55	70.49	65.76	60.42	52.07	50.61	48.72	44.59	39.86
Accounts Receivable		10.02	11.46	10.02	9.21	10.53	10.15	10.52	10.59	10.50	10.00	10.12	9.84	9.31	9.51	8.03	7.81	4.93
Inventory		3.37	3.16	3.37	3.64	2.57	1.56	1.28	1.38	1.85	1.62	1.22	1.63	1.59	1.48	1.66	1.49	1.33
Other Current Assets		5.61	3.12	4.10	4.16	4.36	2.89	2.35	2.37	2.94	1.59	1.63	1.49	1.33	1.31	1.23	0.94	3.18
Total Current Assets		36.86	34.99	36.86	43.35	36.72	39.11	43.57	47.76	61.84	83.70	78.72	76.28	67.11	65.52	61.93	57.23	51.42

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		8.40	9.47	9.67	8.56	9.07	9.02	10.43	13.72	9.60	10.12
Short Term Investments		7.34	7.76	7.48	8.30	9.61	10.35	9.86	11.96	13.92	16.02
Total Cash & ST Investments		15.74	17.24	17.15	16.85	18.67	19.37	20.29	25.67	23.52	26.15
Accounts Receivable		7.91	11.46	11.24	8.74	7.58	10.02	8.57	8.36	8.25	9.21
Inventory		3.40	3.16	2.83	2.93	3.14	3.37	3.12	3.21	3.34	3.64
Other Current Assets		5.83	3.12	0.10	6.16	6.36	4.10	3.91	4.89	4.55	4.16
Total Current Assets		32.88	34.99	31.32	34.68	35.75	36.86	35.89	42.13	39.66	43.35

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2.09	3.41	2.09	2.09	2.00	2.34	2.45	2.79	3.01	3.32	3.51	3.33	3.25	3.32	3.40	3.92	3.94
Goodwill		58.66	59.14	58.66	38.54	38.30	38.17	33.81	33.53	31.71	29.77	26.63	24.47	24.24	21.92	17.00	16.82	16.67
Intangible Assets		11.22	9.18	11.22	1.82	2.57	3.62	1.58	2.20	2.55	2.54	2.50	2.38	3.28	3.40	1.96	2.54	3.27
Long-Term Investments		3.38	6.88	0.00	3.48	0.00	4.88	5.71	4.96	4.88	4.74	4.16	0.90	0.90	0.83	0.86	0.80	0.76
Other Long-Term Assets		5.94	1.35	9.32	6.01	9.97	5.02	3.74	2.50	1.58	1.51	1.84	4.48	4.65	4.65	4.34	3.93	2.99
Total Long-Term Assets		87.55	87.31	87.55	58.50	57.29	58.39	51.28	50.04	46.95	46.12	42.93	37.20	38.02	35.67	29.83	29.86	29.71
Total Assets		124.41	122.29	124.41	101.85	94.00	97.50	94.85	97.79	108.78	129.82	121.65	113.48	105.13	101.19	91.76	87.10	81.13

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		2.25	3.41	3.30	1.99	2.08	2.09	2.00	2.01	2.00	2.09
Goodwill		59.12	59.14	59.02	58.72	58.77	58.66	58.63	39.09	38.90	38.54
Intangible Assets		8.71	9.18	9.64	10.14	10.74	11.22	11.82	1.68	1.91	1.82
Long-Term Investments		0.00	5.38	5.26	0.00	0.00	0.00	0.00	0.00	0.00	3.48
Other Long-Term Assets		10.83	2.85	4.22	9.25	9.47	9.32	9.13	8.94	9.20	6.01
Total Long-Term Assets		88.23	87.31	88.47	86.69	87.58	87.55	87.11	59.05	59.12	58.50
Total Assets		121.10	122.29	119.78	121.38	123.33	124.41	123.00	101.17	98.78	101.85

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.30	2.53	2.30	2.31	2.28	2.36	2.22	2.06	1.90	1.39	1.06	1.10	1.03	1.03	0.86	0.88	0.90
Short-Term Debt		11.34	5.61	11.71	2.05	1.10	2.51	3.01	10.19	5.24	7.99	4.16	3.90	0.51	3.28	0.03	0.59	3.10
Other Current Liabilities		10.69	10.51	8.89	9.12	9.48	9.24	8.70	8.79	8.40	7.39	9.54	8.80	8.79	8.62	7.99	8.02	7.58
Current Liabilities		40.58	35.06	40.58	31.31	25.64	26.26	25.33	31.71	27.04	27.58	24.91	23.62	19.81	22.19	17.73	17.51	19.23

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		2.42	2.53	2.26	1.90	2.00	2.30	2.05	1.85	2.08	2.31
Short-Term Debt		6.73	5.61	6.77	11.78	12.72	11.71	12.24	4.94	0.99	2.05
Other Current Liabilities		8.04	8.66	7.56	8.46	8.11	8.89	8.20	8.18	7.77	9.12
Current Liabilities		35.45	35.06	34.50	40.02	40.54	40.58	40.11	30.85	27.04	31.31

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		19.62	24.04	20.53	6.66	8.42	9.02	11.58	14.48	20.33	25.73	24.48	21.46	20.40	12.93	16.30	16.23	12.19
Capital Leases		0.91	1.55	0.91	0.71	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
Def. Tax Liability		0.00	0.00	0.00	5.76	0.00	8.54	8.84	8.93	8.59	1.25	0.93	1.88	1.85	1.75	1.84	1.19	1.35
Total Liabilities		78.96	75.45	78.96	57.50	54.23	56.22	56.93	64.22	65.58	63.68	58.07	53.77	48.47	42.06	40.46	39.84	36.85

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		21.36	24.04	23.97	20.64	20.56	20.53	20.96	6.67	6.66	6.66
Capital Leases		0.00	1.55	1.46	1.38	1.30	0.91	0.86	0.70	0.74	0.71
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.76
Total Liabilities		74.23	75.45	73.85	75.85	78.06	78.96	77.23	54.92	53.57	57.50

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		45.80	47.75	45.80	44.29	42.71	42.35	41.20	40.27	42.82	45.25	44.52	43.59	41.88	42.30	39.27	38.65	37.79
Retained Earnings		1.09	0.05	1.09	1.64	-1.32	-0.65	-2.76	-5.90	1.23	20.84	19.40	16.05	14.09	16.22	11.35	7.28	5.85
Comprehensive Income		-1.43	-0.95	-1.43	-1.58	-1.62	-0.42	-0.52	-0.79	-0.85	0.05	-0.33	0.06	0.68	0.61	0.66	1.29	0.62
Total Common Equity		45.46	46.84	45.46	44.35	39.77	41.28	37.92	33.57	43.20	66.14	63.59	59.71	56.66	59.13	51.30	47.26	44.26

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		46.87	47.75	46.92	46.52	45.99	45.80	45.34	45.00	44.55	44.29
Retained Earnings		0.05	0.05	0.15	0.50	0.66	1.09	2.06	2.76	2.69	1.64
Comprehensive Income		0.00	-0.95	-1.13	-1.49	-1.38	-1.43	-1.63	-1.51	-2.03	-1.58
Total Common Equity		46.87	46.84	45.94	45.53	45.28	45.46	45.77	46.25	45.21	44.35

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		30.96	29.64	32.23	8.39	9.52	11.53	14.58	24.67	25.57	33.72	28.64	25.35	20.91	16.21	16.33	16.82	15.28
Book Value		45.46	46.84	45.46	44.35	39.77	41.28	37.92	33.57	43.20	66.14	63.59	59.71	56.66	59.13	51.30	47.26	44.29

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		46.87	46.84	45.94	45.53	45.28	45.46	45.77	46.25	45.21	44.35

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.32	10.45	10.32	12.61	11.81	10.59	11.21	11.62	0.11	9.61	10.74	8.98	7.85	9.98	8.04	6.49	7.77
Depreciation & Amortization		2.51	2.81	2.51	1.73	1.96	1.86	1.81	1.90	2.19	2.29	2.15	2.44	2.43	2.35	2.60	2.49	2.03
Stock-Based Compensation		3.07	3.64	3.07	2.35	1.89	1.76	1.57	1.57	1.58	1.53	1.46	1.44	1.35	1.12	1.40	1.62	1.52
Change Working Capital		-4.30	-1.65	-4.30	5.04	-1.72	1.98	0.92	1.08	9.34	0.59	-0.13	-0.04	1.72	-0.48	-0.20	-0.08	-0.27
Change In Accounts Receivable		-0.24	0.19	-0.21	0.73	-1.01	-0.11	-0.11	-0.08	-0.27	0.76	-0.40	-0.41	0.34	-1.00	0.27	0.30	-1.52
Change In Accounts Payable		-0.09	0.26	-0.09	0.03	-0.06	-0.05	0.14	0.09	0.50	0.31	-0.07	0.09	-0.02	0.16	-0.01	-0.03	0.14
Change In Inventories		0.28	0.28	0.28	-1.07	-1.03	-0.24	0.08	0.13	-0.24	-0.39	0.32	-0.12	-0.11	0.22	-0.29	-0.15	-0.16
Other Non-cash Items		5.31	-0.01	0.25	0.24	-0.40	-0.36	-0.05	0.02	-0.46	-0.01	-0.46	-0.25	-0.34	-0.04	-0.04	-0.28	-0.39
Cash from Operations		10.88	0.00	0.00	19.89	13.23	15.45	15.43	15.83	13.67	13.88	13.57	12.55	12.33	12.89	11.49	10.08	10.17

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		3.18	2.86	2.55	2.49	2.43	2.71	2.16	1.89	2.63	3.64
Depreciation & Amortization		0.66	0.61	0.64	0.63	0.76	0.79	0.82	0.86	0.42	0.40
Stock-Based Compensation		0.93	1.06	0.95	0.95	0.92	0.83	0.80	0.81	0.80	0.66
Change Working Capital		-2.81	-1.15	0.53	0.34	-1.83	-0.32	0.67	-0.18	-2.87	-1.91
Change In Accounts Receivable		-1.61	1.86	-1.72	0.61	-1.10	2.40	-1.59	0.47	-0.10	0.98
Change In Accounts Payable		0.34	-0.11	0.27	0.35	-0.09	-0.27	0.21	0.18	-0.24	-0.24
Change In Inventories		-0.53	-0.23	-0.33	0.10	0.21	0.23	-0.26	0.09	0.14	0.31
Other Non-cash Items		-0.05	-0.18	-0.08	0.07	0.06	-0.06	0.01	0.03	0.12	0.09
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.67	-0.91	-0.67	-0.85	-0.48	-0.69	-0.77	-0.91	-0.83	-0.96	-1.15	-1.23	-1.28	-1.16	-1.13	-1.17	-1.01
Acquisitions		-25.99	-0.29	-25.99	-0.30	-0.37	-7.04	-0.33	-2.18	-2.98	-3.32	-2.79	-0.33	-2.99	-6.77	-0.38	-0.27	-5.28
Investments		-4.51	-4.97	-4.51	-11.06	-6.26	-9.50	-9.40	-2.56	-14.55	-42.92	-47.02	-44.20	-36.70	-36.83	-42.19	-37.17	-48.77
Sales of Investment		10.71	7.89	10.71	7.12	8.58	11.98	13.83	20.48	33.64	41.17	42.98	35.82	34.07	32.92	39.71	35.66	43.00
Other Investing Activities		-0.01	0.00	0.00	-0.02	0.08	-0.03	0.17	0.01	0.05	0.05	-0.15	-0.16	0.26	0.07	0.17	0.02	0.13
Cash from Investing		-20.48	0.00	0.00	-5.11	1.55	-5.29	3.50	14.84	15.32	-5.99	-8.12	-10.09	-6.64	-11.77	-3.82	-2.93	-11.93

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		0.32	-0.32	-0.22	-0.26	-0.21	-0.22	-0.20	-0.17	-0.17	-0.13
Acquisitions		-0.04	-0.01	0.00	-0.03	-0.04	-0.22	-0.12	-25.00	0.00	-0.88
Investments		-2.29	-2.00	-1.64	-0.93	-0.58	-1.82	-1.39	-0.82	-0.44	-1.86
Sales of Investment		1.26	2.49	1.57	1.73	1.86	2.73	0.88	3.17	2.83	3.82
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-22.91	0.00	0.00	-1.10	-3.55	-3.00	-6.72	-6.78	-12.38	-4.15	-3.86	-0.51	-3.28	-0.02	-0.56	-3.11	0.00
Debt Issued		45.48	-2.59	23.84	-0.02	1.54	-0.06	-3.36	5.88	4.23	9.23	7.15	4.95	7.97	-0.10	0.06	4.65	15.28
Issuance of Common Stock		0.71	0.00	0.00	0.70	0.66	0.64	0.66	0.64	0.62	0.71	1.13	2.02	1.91	3.34	1.37	1.83	3.28
Repurchase of Common Stock		-6.78	-7.22	-6.78	-4.89	-8.38	-3.51	-3.39	-21.58	-18.25	-4.30	-4.47	-4.83	-9.84	-3.10	-4.76	-6.90	-7.86
Dividends Paid		-6.38	0.00	0.00	-6.30	-6.22	-6.16	-6.02	-5.98	-5.97	-5.51	-4.75	-4.09	-3.76	-3.31	-1.50	-0.66	0.00
Other Financing Activities		7.83	0.00	0.00	-0.03	1.35	-0.01	-3.42	5.81	4.21	9.45	7.25	5.09	8.08	0.09	-0.09	4.77	5.21
Cash from Financing		6.84	0.00	0.00	-11.63	-16.14	-12.04	-18.89	-27.89	-31.76	-3.81	-4.70	-2.31	-6.89	-3.00	-5.54	-4.06	0.62

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		28.09	-1.55	-1.10	-1.68	-0.87	1.06	-0.97	21.59	3.96	-0.74
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-1.08	-2.28	-1.56	-2.42	-1.08	-2.17	-2.24	-2.03	-1.63	-1.45
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.74	-0.68	-2.79	3.05	-1.36	-1.87	0.04	2.78	-2.77	4.08	0.75	0.15	-1.20	-1.87	2.14	3.08	-1.14
Closing Cash Balance		7.51	8.35	8.84	11.63	8.58	9.94	11.81	11.77	8.93	11.71	7.63	6.88	6.73	7.93	9.80	7.66	4.58

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-0.94	-0.51	-0.01	-0.59	-0.70	1.37	-1.60	-4.78	4.11	-0.52
Closing Cash Balance		7.46	8.40	8.91	8.92	9.51	10.21	8.84	10.44	15.22	11.11

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.21	13.29	10.21	19.04	12.75	14.76	14.66	14.92	12.83	12.91	12.42	11.33	11.06	11.73	10.37	8.91	9.17
Real Free Cash Flow		7.14	9.65	7.14	16.68	10.86	13.00	13.09	13.35	11.26	11.39	10.97	9.89	9.71	10.61	8.96	7.29	7.65

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		2.15	2.89	4.02	3.80	2.03	3.44	3.53	3.80	0.64	2.24
Real Free Cash Flow		1.21	1.83	3.07	2.85	1.11	2.62	2.73	2.99	-0.16	1.58

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