TELECOM ARGENTINA SA

	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	8,328.81	4,137.60	2,059.10	4,944.82	2,581.04	886.77	487.07	351.95	102.53	60.41	40.50	33.34	27.29	22.12	18.50	14.63	12.20	10.61	9.07	7.43
Cost of revenue	2,047.56	1,105.05	546.76	1,296.54	695.18	222.19	129.27	91.95	27.96	17.93	11.90	10.41	8.18	6.17	5.02	3.91	2.27	5.71	4.97	4.50
Gross profit	6,281.26	3,032.55	1,512.34	3,648.28	1,885.86	664.58	357.80	260.00	74.57	42.47	28.59	22.94	19.11	15.94	13.48	10.72	9.94	4.90	4.10	2.92
Total operating expenses +	5,419.82	3,179.02	1,637.41	5,648.37	1,902.77	604.91	325.34	215.48	52.56	30.16	22.37	17.49	14.59	11.98	9.62	7.56	7.32	2.86	2.47	2.01
Selling, general and administrative	1,845.34	951.59	535.07	1,154.07	597.74	176.40	99.71	69.27	19.67	11.47	8.48	6.49	4.86	3.81	3.06	2.35	3.43	0.36	0.31	1.58
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3,574.48	2,227.43	1,102.34	4,494.30	1,305.03	428.51	225.63	146.21	32.89	18.69	13.89	11.00	9.73	8.16	6.56	5.21	3.89	2.49	2.15	0.43
Operating income	861.44	-146.47	-125.07	-2,000.09	-16.91	59.67	32.46	44.52	22.01	12.32	6.23	5.44	4.52	3.97	3.86	3.16	2.62	2.04	1.64	0.91
Non-operating income (net)	-1,053.17	1,588.87	-462.88	425.85	279.31	-50.42	-11.33	-38.87	1.64	4.25	-1.10	0.25	0.53	0.23	0.08	-0.14	-0.40	-0.53	-0.54	-0.66
Income before tax	-191.74	1,442.41	-587.94	-1,574.25	262.40	9.25	21.13	5.65	23.65	16.56	5.13	5.70	5.05	4.20	3.94	3.03	2.22	1.51	1.10	0.25
Income tax expense	-46.43	409.15	-338.26	-179.73	202.11	24.26	29.12	-5.94	8.49	6.02	1.69	1.97	1.79	1.46	1.40	1.08	0.80	0.54	0.29	-0.02
Net income	-170.01	1,012.40	-257.73	-1,409.38	8.67	-16.80	-9.03	11.09	14.97	10.46	3.40	3.67	3.20	2.69	2.51	1.94	1.41	0.96	0.88	0.25

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	2,357.69	2,706.25	2,065.21	1,911.68	1,363.35	1,285.26	983.14	1,193.55	1,066.43	1,028.33	1,030.22	251.35	833.21	258.22	353.23	273.57	239.79	132.51	176.18	145.01	128.04	93.38	102.19	97.66	89.53	77.33	72.56	66.00	65.74	68.55	57.44	53.74	48.73	17.92	10.55	9.80	9.43	14.42	13.41	12.95	12.46	11.91	10.09	9.62	8.87	9.16	8.60	8.12	7.47	7.46	7.11	6.65	6.06	6.08	5.65	5.25	5.13	5.17	4.78	4.46	4.15	4.18	3.77	3.47	3.25	3.37	3.11	2.93	2.83	2.82	2.74	2.57	2.48	2.59	2.30	2.10	2.05	2.17	1.89	1.74	1.61
Cost of revenue	557.49	640.67	526.57	464.87	345.12	341.85	259.10	318.58	290.71	274.46	271.08	260.86	208.97	68.81	93.96	71.69	60.53	35.69	46.58	39.28	34.90	25.16	24.77	22.54	22.64	21.04	19.47	16.97	17.15	18.65	15.28	14.09	11.81	4.97	2.90	2.69	2.46	3.97	3.74	3.83	3.66	3.83	2.89	2.87	2.31	2.68	2.88	2.65	2.20	2.35	2.10	2.03	1.71	3.12	1.61	1.50	1.38	-3.31	0.78	0.39	0.73	-2.71	1.93	1.75	1.62	1.68	1.54	1.48	1.42	1.54	1.47	1.39	1.30	1.42	1.23	1.16	1.14	1.33	1.14	1.04	0.99
Gross profit	1,800.20	2,065.58	1,538.64	1,446.81	1,018.24	943.41	724.04	874.97	775.72	753.87	759.14	-9.51	624.24	189.41	259.27	201.88	179.26	96.82	129.60	105.73	93.13	68.21	77.42	75.13	66.89	56.28	53.09	49.03	48.59	49.91	42.17	39.65	36.92	12.95	7.64	7.11	6.98	10.46	9.67	9.12	8.79	8.07	7.20	6.75	6.56	6.48	5.72	5.47	5.27	5.11	5.02	4.62	4.35	2.95	4.04	3.75	3.74	8.48	4.00	4.07	3.42	6.89	1.83	1.72	1.63	1.69	1.57	1.45	1.41	1.27	1.27	1.18	1.18	1.17	1.07	0.94	0.92	0.84	0.75	0.69	0.63
Total operating expenses +	976.45	2,929.95	889.51	1,389.41	906.34	983.51	760.78	918.32	816.49	827.90	816.29	748.43	636.23	249.69	793.63	223.46	176.69	100.79	138.04	106.84	84.78	67.31	71.64	62.49	58.66	54.89	47.80	42.69	41.92	48.59	35.37	31.39	26.98	9.86	4.90	4.27	4.13	8.14	7.87	7.39	6.80	6.30	5.89	5.29	4.88	4.88	4.49	4.23	3.89	3.86	3.81	3.68	3.24	1.79	3.12	2.90	2.71	7.68	3.07	3.10	2.46	6.05	1.05	0.95	0.87	0.96	0.84	0.80	0.75	0.77	0.77	0.67	0.64	0.73	0.60	0.58	0.56	0.61	0.50	0.47	0.43
Selling, general and administrative	107.65	1,845.34	103.92	107.14	332.44	300.61	252.23	199.35	153.34	285.95	248.66	69.24	200.67	60.51	89.28	81.29	50.58	32.20	38.65	30.72	24.65	20.49	19.50	18.56	17.48	14.70	14.47	13.46	14.38	13.84	11.82	10.38	9.13	4.04	2.11	1.85	1.71	2.92	3.19	2.71	2.57	2.30	2.37	2.01	1.80	1.81	1.70	1.59	1.40	1.32	1.31	1.21	1.02	0.33	1.02	0.95	0.80	4.46	1.22	1.81	1.61	3.89	0.12	0.12	0.12	0.14	0.11	0.11	0.09	0.09	0.78	0.08	0.08	0.08	0.60	0.58	0.27	0.27	0.50	0.48	0.23
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	0.00	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	868.80	1,084.61	785.60	1,282.27	573.90	682.90	508.55	718.97	663.15	541.95	567.63	679.19	435.56	189.18	704.35	142.17	126.12	68.59	99.39	76.12	60.13	46.82	52.14	43.93	41.19	40.19	33.34	29.24	27.54	34.75	23.55	21.01	17.84	5.82	2.80	2.42	2.42	5.22	4.68	4.68	4.23	4.00	3.53	3.28	3.08	3.07	2.79	2.64	2.50	2.54	2.51	2.46	2.22	1.46	2.10	1.95	1.91	3.22	1.85	1.29	0.85	2.15	0.93	0.82	0.75	0.82	0.73	0.69	0.66	0.68	0.00	0.59	0.56	0.64	0.00	0.00	0.29	0.34	0.00	-0.01	0.20
Operating income	823.75	-864.36	649.13	57.40	111.90	-40.10	-36.74	-43.35	-40.77	-74.03	-57.15	-20.31	-11.99	-60.27	-534.37	-21.58	2.57	-3.97	-8.44	-1.10	8.36	0.90	5.78	12.64	8.23	1.40	5.29	6.34	6.67	1.31	6.80	8.26	9.94	3.09	2.74	2.85	2.85	2.32	1.80	1.72	2.00	1.77	1.31	1.47	1.68	1.60	1.23	1.24	1.38	1.26	1.20	0.95	1.12	1.16	0.92	0.85	1.03	0.79	0.93	0.97	0.96	0.84	0.78	0.78	0.76	0.73	0.72	0.65	0.66	0.50	0.49	0.52	0.53	0.44	0.47	0.36	0.36	0.23	0.25	0.23	0.19
Non-operating income (net)	139.89	1,009.58	-942.55	-324.23	101.05	108.50	41.92	280.93	1,422.09	-523.21	78.34	-49.80	76.80	-12.67	66.95	26.92	45.89	15.24	18.96	18.21	10.63	-4.29	-4.45	-11.61	-2.04	9.05	-27.57	6.80	0.31	28.53	-29.44	-23.71	3.90	-0.21	-0.66	-0.85	0.03	-0.56	-0.64	-0.49	-0.56	-0.91	-0.07	-0.03	-0.09	0.02	0.08	0.19	-0.03	0.15	0.16	0.08	0.14	0.07	0.05	0.05	0.06	0.32	0.02	0.00	0.02	0.12	-0.08	-0.06	-0.11	-0.08	-0.25	-0.12	-0.09	-0.28	-0.15	0.01	-0.11	-0.14	-0.12	-0.11	-0.16	-0.13	-0.16	-0.16	-0.22
Income before tax	963.64	145.22	-293.42	-266.83	212.95	68.40	5.19	237.58	1,381.32	-597.25	21.19	-70.10	64.81	-72.94	-467.41	5.35	48.45	11.27	10.52	17.10	18.99	-3.38	1.34	1.03	6.18	10.45	-22.28	13.14	6.98	29.84	-22.64	-15.44	13.83	2.88	2.08	2.00	2.88	1.76	1.17	1.24	1.44	0.86	1.24	1.44	1.59	1.62	1.30	1.43	1.35	1.41	1.37	1.02	1.25	1.23	0.97	0.90	1.09	1.12	0.96	0.97	0.98	0.96	0.70	0.72	0.66	0.64	0.47	0.54	0.57	0.22	0.34	0.52	0.43	0.30	0.35	0.25	0.20	0.11	0.10	0.06	-0.02
Income tax expense	320.66	17.98	-100.94	-92.47	119.75	-12.94	16.73	155.51	328.74	-262.40	-77.80	-85.52	-45.67	-30.80	14.83	-3.33	-0.06	2.36	5.30	36.24	5.01	0.47	6.46	2.26	2.42	1.64	5.41	5.53	5.08	5.77	-7.16	-6.34	2.43	0.86	0.70	0.72	0.99	0.25	0.41	0.43	0.51	0.20	0.44	0.50	0.55	0.58	0.45	0.50	0.44	0.51	0.48	0.36	0.44	0.42	0.34	0.31	0.39	0.41	0.34	0.33	0.34	0.32	0.25	0.26	0.24	0.24	0.17	0.18	0.21	0.09	0.12	0.18	0.15	0.02	0.12	0.10	0.05	0.02	0.03	-0.03	-0.03
Net income	636.68	119.15	-200.36	-178.21	89.06	73.77	-16.36	76.13	1,048.26	-339.03	93.62	3.47	107.67	-42.96	-483.72	7.90	48.06	8.31	4.67	-19.19	13.56	-4.07	-5.37	-1.42	3.64	8.55	-27.82	7.50	1.83	23.88	-15.48	-9.14	11.37	1.99	1.36	1.27	1.87	1.50	0.75	0.80	0.93	0.65	0.80	0.93	1.03	1.03	0.84	0.92	0.89	0.88	0.87	0.65	0.80	0.79	0.62	0.58	0.70	0.70	0.61	0.63	0.63	0.63	0.44	0.45	0.41	0.40	0.30	0.35	0.35	0.13	0.22	0.34	0.27	0.27	0.23	0.25	0.13	0.08	0.07	0.10	0.00

about 24 hours 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 +	791.81	351.90	617.89	150.80	59.68	25.07	26.17	9.01	6.32	5.70	2.30	0.88	5.35	3.72	3.46	1.39	1.29	1.13	0.99	0.66
Cash and cash equivalents	468.87	318.32	347.93	124.73	38.67	18.53	25.58	6.89	2.83	3.95	0.87	0.83	5.22	3.16	2.82	1.39	1.27	0.04	0.05	0.03
Short-term investments	322.94	33.58	269.96	26.07	21.01	6.54	0.59	2.12	3.49	1.75	1.43	0.05	0.12	0.56	0.64	0.00	0.02	1.09	0.95	0.63
Accounts receivable, net	882.16	317.26	325.57	157.50	51.22	24.47	21.39	21.74	10.07	7.96	6.06	4.39	3.25	2.40	1.91	1.79	1.40	1.22	1.23	0.88
Inventories	87.90	60.44	68.66	20.08	6.07	3.72	3.21	2.74	1.85	1.28	2.19	0.72	0.77	0.63	0.54	0.45	0.25	0.25	0.16	0.17
Other current assets	71.24	25.25	37.89	23.45	9.94	1.55	1.18	2.38	0.96	0.67	0.94	0.41	0.38	0.23	0.19	0.01	0.01	0.01	0.01	0.05
Total current assets	1,833.11	754.86	1,050.01	351.83	126.91	53.26	50.78	33.49	18.24	15.56	11.49	6.39	9.75	6.99	5.45	3.62	2.94	2.60	2.38	1.76
Total non-current assets +	14,783.11	10,186.89	10,878.21	5,032.32	1,974.89	698.79	527.37	338.25	39.35	32.35	26.97	19.92	13.38	10.82	9.87	8.70	7.92	7.06	6.79	6.94
Property, plant and equipment, net	7,516.41	4,821.83	2,487.53	855.73	484.59	336.11	347.49	231.86	45.70	15.38	17.96	1.62	1.73	1.84	1.95	1.88	1.79	1.80	1.82	1.87
Goodwill	4,442.31	3,372.69	3,362.15	1,540.71	738.46	251.91	185.14	120.45	0.00	4.04	3.14	3.18	3.12	3.05
Intangible assets	2,670.51	1,896.38	1,973.87	793.49	280.72	104.03	82.61	59.87	7.10	7.59	7.66	5.33	1.52	1.51	1.49	1.23	1.07	0.77	0.76	0.78
Long-term investments	14.70	13.61	23.81	0.20	3.23	0.13	2.12	5.60	2.66	0.35	2.07	0.70	0.24
Other non-current assets
Total assets	16,616.22	10,941.75	11,928.22	5,384.15	2,101.80	752.05	578.15	371.74	57.59	47.91	38.47	26.32	23.13	17.81	15.32	12.32	10.86	9.66	9.17	8.70

Total current liabilities +	3,836.84	1,958.41	2,410.03	897.82	322.54	106.05	85.98	53.45	21.99	16.51	16.91	9.10	9.05	5.88	5.52	4.51	4.20	4.07	3.64	3.37
Accounts payable	1,108.40	444.69	777.10	277.95	95.90	39.36	31.96	22.85	11.48	3.03	9.35	5.66	5.91	3.60	3.41	2.74	2.21	1.77	1.64	1.41
Short-term debt	1,326.60	1,147.92	1,290.86	447.62	137.94	44.94	37.92	19.94	3.19	3.26	3.45	0.18	0.02	0.04	0.02	0.04	0.76	1.36	1.47	1.39
Current portion of long-term debt	1,617.33	1,073.38	564.05	134.34	64.68	41.60	35.28	20.04	3.19	3.27	2.72	1.26	0.26
Deferred revenue
Other current liabilities	1,339.80	252.68	241.40	139.30	48.64	20.23	15.22	9.54	6.80	7.91	2.05	1.68	1.24	0.87	0.74	0.49	0.43	0.32	0.26	0.48
Total non-current liabilities +	5,798.74	3,448.56	4,628.47	1,955.98	708.14	257.15	182.32	89.38	11.72	11.53	3.94	2.45	2.03	1.77	1.64	1.30	1.06	1.49	2.42	3.14
Long-term debt	3,820.07	1,805.86	1,568.72	334.83	202.05	158.60	142.73	91.18	9.04	8.65	1.45	0.03	0.03	0.02	0.03	0.03	0.02	0.20	0.55	0.88
Capital lease obligations	388.30	212.98	88.65	28.90	18.92	10.30	6.31	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.33	0.02	0.11	2.61	1.25	1.16	0.65	0.66	0.01	0.01	0.00	0.00
Total liabilities	9,635.57	5,406.97	7,038.50	2,853.80	1,030.69	363.20	268.30	142.83	33.71	28.04	20.86	11.55	11.08	7.65	7.15	5.81	5.26	5.56	6.06	6.51

Total stockholders' equity +	6,861.25	5,425.00	4,720.85	2,479.87	1,054.42	388.86	309.85	228.91	23.88	19.34	17.19	14.42	11.78	9.96	8.02	6.40	5.51	4.02	3.03	2.13
Common stock and paid-in capital	3,758.65	4,412.60	5,282.09	3,127.07	1,037.67	394.62	316.03	202.00	16.25	15.36	13.79	10.75	8.58	6.90	4.17	4.06	3.69	3.77	3.67	3.72
Retained earnings	3,102.60	1,012.40	-561.24	-647.21	16.74	-5.76	-6.19	26.92	7.63	3.98	3.40	3.67	3.20	3.06	3.85	2.35	1.82	0.25	-0.64	-1.59
Common shares outstanding	431	431	431	431	431	431	431	431	362	194	194	194	196	197	197	197	197	197	197	197

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 +	1,069.77	791.81	673.91	368.76	518.85	351.90	338.15	371.94	465.70	617.89	0.39	0.31	91.73	150.80	38.91	26.21	46.59	59.68	25.29	50.94	37.07	25.07	39.19	51.42	36.01	26.17	38.81	20.10	15.38	8.26	16.35	11.26	10.91	6.68	8.14	5.11	5.89	5.70	1.15	1.24	1.48	2.30	1.82	2.14	1.33	0.88	2.76	3.21	4.68	5.35	5.79	5.21	4.12	3.72	2.82	2.36	3.12	3.46	2.17	1.43	1.91	1.39	1.76	1.19	1.73	1.29	1.79	0.45	0.73	1.13	1.13	0.87	1.42	0.99	1.21	0.79	1.03	0.66	0.89	0.56	1.07
Cash and cash equivalents	675.48	468.87	382.86	322.92	412.35	318.32	175.32	148.80	150.60	347.93	0.28	0.24	41.59	124.73	32.65	21.41	21.51	38.67	17.07	16.41	31.64	18.53	21.09	49.16	35.21	25.58	37.55	18.24	13.53	6.89	9.74	6.96	7.85	6.52	6.20	3.49	1.58	3.95	0.37	0.49	0.66	0.87	0.64	1.56	1.27	0.83	2.41	2.58	4.47	5.22	4.58	4.23	3.97	3.16	2.67	2.36	3.12	2.82	0.09	0.05	0.10	1.39	0.06	0.06	0.06	1.27	0.03	0.01	0.03	0.04	0.03	0.02	0.24	0.05	0.02	0.02	0.03	0.03	0.89	0.02	0.06
Short-term investments	394.29	322.94	291.06	45.84	106.50	33.58	162.83	223.14	315.09	269.96	0.11	0.07	50.13	26.07	6.26	4.80	25.08	21.01	8.22	34.53	5.43	6.54	18.10	2.25	0.81	0.59	1.25	1.86	1.84	1.37	6.61	4.31	3.06	0.16	1.94	1.62	4.30	1.75	0.78	0.75	0.83	1.43	1.18	0.58	0.07	0.05	0.35	0.63	0.21	0.12	1.21	0.98	0.16	0.56	0.15	0.00	0.00	0.64	2.08	1.37	1.80	0.00	1.70	1.13	1.67	0.02	1.76	0.44	0.70	1.09	1.10	0.85	1.17	0.95	1.19	0.77	1.00	0.63		0.54	1.02
Accounts receivable, net	1,020.08	882.16	960.03	882.77	859.88	317.26	291.50	279.32	233.70	325.57	0.26	0.33	64.84	157.50	36.68	32.57	30.27	51.22	22.02	23.52	27.26	24.47	20.25	20.38	22.75	21.39	19.75	18.19	18.65	20.11	15.60	13.98	12.01	3.03	8.28	8.12	8.43	7.96	8.40	7.99	7.36	6.06	5.11	4.67	4.56	4.39	3.96	3.64	3.23	3.25	2.81	2.65	2.46	2.40	2.31	2.92	2.16	1.91	1.76	1.76	1.82	1.79	1.51	1.42	1.29	1.40	0.68	1.03	1.37	1.22	1.30	1.39	1.56	1.23	1.01	0.92	0.86	0.88	0.71	0.82	0.80
Inventories	67.93	87.90	86.91	120.50	117.91	60.44	53.10	42.19	44.21	68.66	0.06	0.04	8.67	20.08	5.06	4.82	2.25	6.07	3.35	3.33	3.87	3.72	3.08	2.33	2.99	3.21	3.46	3.21	3.11	2.74	2.83	2.38	2.01	0.14	1.95	1.25	1.23	1.28	2.24	2.47	2.80	2.19	2.23	0.73	0.72	0.72	1.09	1.03	1.06	0.77	1.09	0.77	0.54	0.63	0.76	0.15	0.55	0.54	0.55	0.31	0.37	0.45	0.36	0.34	0.22	0.25	-1.79	-1.72	0.25	0.25	0.24	0.23	0.20	0.16	0.22	0.21	0.14	0.17		0.11	0.15
Other current assets	17.28	71.24	17.83	8.52	2.45	25.25	35.01	46.50	26.72	37.89	0.03	0.04	9.88	23.45	7.34	8.11	7.46	9.94	4.17	3.91	2.91	1.55	1.92	2.53	2.64	1.34	2.43	1.42	2.17	2.38	3.25	2.00	1.50	0.78	0.75	0.81	0.79	0.67	0.61	0.85	0.96	0.94	0.51	0.45	0.49	0.41	0.44	0.47	0.44	0.38	0.41	0.35	0.37	0.23	0.47	0.05	0.19	0.19	0.00	0.00	0.01	0.32	0.01	0.01	0.01	0.01	0.01	2.19	0.01	0.01	0.01	0.00	0.01	0.01	0.02	0.05	0.05	0.05	0.30	0.02	0.01
Total current assets	2,175.05	1,833.11	1,738.68	1,380.56	1,499.10	754.86	717.76	739.95	770.33	1,050.01	0.74	0.72	175.11	351.83	88.00	71.71	86.56	126.91	54.83	81.70	71.11	53.26	64.43	76.65	64.40	50.78	64.44	42.92	39.31	33.49	38.03	29.62	26.43	10.63	19.13	15.29	16.31	15.56	12.40	12.56	12.60	11.49	9.67	7.98	7.09	6.39	8.25	8.35	9.41	9.75	10.11	8.99	7.49	6.99	5.89	5.28	5.83	5.45	4.49	3.49	4.10	3.62	3.63	2.96	3.25	2.94	2.48	3.22	2.10	2.60	2.68	2.50	3.18	2.38	2.45	1.97	2.08	1.76	1.90	1.51	2.03
Total non-current assets +	16,100.18	14,783.11	13,891.77	13,178.23	12,536.62	10,186.89	9,475.83	8,595.80	7,373.23	10,878.21	8.93	9.15	1,934.07	5,032.32	1,390.14	1,330.88	1,153.11	1,974.89	923.69	857.72	784.22	698.79	628.42	586.94	561.40	527.37	470.67	415.95	379.96	338.25	210.85	202.70	196.71	83.44	38.91	36.88	32.56	32.35	30.60	29.12	28.24	26.97	24.36	22.99	19.88	19.92	16.42	15.31	14.56	13.38	11.85	11.09	11.13	10.82	10.27	10.01	9.99	9.87	8.67	8.58	8.45	8.70	7.83	7.76	7.74	7.92	5.93	7.10	5.37	7.06	6.98	6.70	6.53	6.79	6.78	6.59	6.81	6.94	6.77	6.88	6.88
Property, plant and equipment, net		7,516.41		6,336.60		4,821.83	4,532.07	4,135.37			1,606.80	1,218.54	1,015.91	855.73	729.63	614.76	539.47	484.59	435.65	412.33	377.18	336.11	302.86	282.07	270.04	255.19	223.52	192.52	173.38	150.48	97.44	91.50	86.55	1.53	1.50	1.50	1.53	1.47	1.43	1.36	1.31	1.38	1.69	1.59	1.57	1.62	1.55	1.52	1.50	1.73	1.71	1.71	1.80	1.84	1.82	1.85	1.91	1.95	1.85	1.87	1.88	1.88	1.76	1.76	1.78	1.79	1.68	1.65	1.66	1.80	1.97	1.95	1.81	1.82	1.79	1.80	1.80	1.87
Goodwill	4,860.18	4,442.31	4,122.24	3,885.28	3,662.41	3,372.69	3,119.74	2,783.52	2,337.14	3,362.15	2.87	2.90	602.27	1,540.71	422.22	516.66	440.17	738.46	344.64	315.43	284.43	251.91	226.29	210.20	199.42	185.14	165.80	147.26	134.64	120.45	64.07	63.90	63.82	31.95	0.00	0.00	4.02	4.02	4.04	4.00	3.14	3.14		3.16	3.12	3.18	3.21		3.12	3.12	3.09	3.06	3.05	3.08	3.00
Intangible assets	2,859.82	2,670.51	2,612.97	2,484.50	2,368.47	1,896.38	1,766.96	1,590.92	1,355.60	1,973.87	1.39	1.42	302.59	793.49	222.39	186.03	161.94	280.72	133.76	124.92	115.09	104.03	95.06	90.19	87.26	82.61	77.39	70.18	65.34	59.87	42.18	42.02	42.35	4.64	7.19	7.38	7.39	7.59	7.58	7.62	7.66	7.66	7.55	7.59	5.29	5.33	1.70	1.59	1.51	1.52	1.48	1.49	1.52	1.51	1.53	1.53	2.16	1.49	0.76	0.76	0.77	1.23	0.76	0.76	0.77	1.07	0.17	0.20	0.17	0.77	0.78	0.75	0.75	0.76	0.76	0.75	0.77	0.78		0.76	0.77
Long-term investments	121.04	14.70	13.02	17.30	21.70	13.61	12.76	0.11	0.27	23.81	0.45	0.44	8.14	0.20	0.23	4.36	3.72	3.23	2.78	2.47	2.21	0.13	2.00	2.24	2.33	2.12	2.08	4.20	4.97	5.60	5.52	3.93	2.95	0.74	4.14	3.53	0.32	1.41	0.09	0.08		2.07				0.70				0.24
Other non-current assets
Total assets	18,275.23	16,616.22	15,630.44	14,558.79	14,035.72	10,941.75	10,193.59	9,335.75	8,143.55	11,928.22	9.67	9.86	2,109.17	5,384.15	1,478.14	1,402.59	1,239.67	2,101.80	978.52	939.41	855.32	752.05	692.85	663.59	625.80	578.15	535.11	458.87	419.26	371.74	248.89	232.32	223.13	94.07	58.04	52.17	48.87	47.91	43.00	41.68	40.84	38.47	34.03	30.97	26.97	26.32	24.67	23.66	23.96	23.13	21.95	20.08	18.61	17.81	16.15	15.29	15.82	15.32	13.16	12.07	12.55	12.32	11.47	10.72	10.99	10.86	8.41	10.32	7.47	9.66	9.66	9.20	9.71	9.17	9.23	8.56	8.89	8.70	8.67	8.38	8.92

Total current liabilities +	3,743.16	3,836.84	3,325.46	3,218.30	3,105.80	1,958.41	1,791.51	1,523.33	1,533.74	2,410.03	1.63	1.76	359.91	897.82	249.01	216.57	187.38	322.54	150.97	125.74	119.02	106.05	93.85	128.32	91.89	85.98	75.87	61.53	54.08	53.45	85.38	62.53	53.49	23.68	20.52	17.91	15.97	16.51	22.51	21.10	18.16	16.91	14.50	12.28	8.41	9.10	8.83	8.70	8.81	9.05	7.64	6.80	5.83	5.88	5.12	5.02	5.26	5.52	4.62	4.20	4.39	4.51	4.69	4.42	4.13	4.20	2.63	3.98	2.43	4.07	3.23	3.87	3.78	3.64	2.97	3.14	3.31	3.37	2.81	2.59	2.67
Accounts payable	998.62	1,108.40	961.99	938.48	846.00	444.69	392.70	391.42	418.00	777.10	0.49	0.53	107.12	277.95	61.97	57.44	45.10	95.90	43.95	42.92	44.21	39.36	33.71	28.65	30.85	31.96	29.77	22.82	21.29	22.85	24.16	18.95	16.17	5.74	10.44	3.17	8.66	3.03	9.26	10.03	11.29	9.35	7.38	5.52	4.30	5.66	5.47	5.31	5.48	5.91	4.86	4.18	3.38	3.60	3.12	3.18	3.00	3.41	2.98	2.78	2.75	2.74	2.16	2.11	1.93	2.21	0.81	1.56	0.75	1.77	1.67	1.63	1.56	1.64	1.42	1.41	1.31	1.41	1.18	1.06	1.02
Short-term debt	1,453.48	1,326.60	1,574.90	1,496.26	1,347.63	1,147.92	1,117.47	877.64	894.93	1,290.86	0.72	0.80	192.31	447.62	108.82	100.89	86.39	137.94	71.74	57.84	53.66	44.94	39.80	81.34	47.61	37.92	33.41	26.31	21.32	19.94	45.60	28.10	25.96	6.31	-4.62	1.58	0.78	3.26	7.85	6.40	3.41	3.45	3.22	2.99	0.54	0.18	0.03	0.03	0.02	0.02	0.01	0.05	0.06	0.04	0.03	0.03	0.02	0.02	0.02	0.06	0.06	0.04	0.83	0.79	0.83	0.76	1.36	1.55	1.34	1.36	0.71	1.53	1.55	1.47	1.04	1.27	1.49	1.39	1.14	1.07	1.20
Current portion of long-term debt	1,302.45	1,617.33	1,433.45	1,371.97	1,198.14	1,073.38	1,029.94	820.77	854.15	564.05	287.51	233.61	181.04	134.34	100.66	92.84	80.38	64.68	66.51	52.39	49.30	41.60	36.34	78.96	45.51	35.28	30.76	25.33	19.70	17.77	52.55	35.47	25.76	1.38	2.21	1.50	0.73	0.97	8.37	6.75		2.72				1.26				0.26
Deferred revenue
Other current liabilities	671.52	1,339.80	506.26	432.25	409.01	252.68	190.40	164.74	149.11	241.40	-27.00	0.09	41.58	139.30	35.09	25.96	23.63	48.64	19.31	23.00	19.29	20.23	19.19	17.25	12.57	15.22	11.62	11.31	7.13	9.54	5.45	4.60	3.78	13.67	2.81	8.91	2.52	7.91	3.32	2.83	1.49	2.05	1.98	1.77	1.60	1.68	1.47	1.57	1.23	1.24	1.13	0.98	0.90	0.87	0.72	0.65	0.72	0.74	0.65	0.52	0.51	0.49	0.84	0.78	0.40	0.43	0.26	0.87	0.24	0.32	0.85	0.71	0.67	0.26	0.51	0.46	0.51	0.48	0.49	0.46	0.45
Total non-current liabilities +	6,313.47	5,798.74	5,766.66	5,039.71	4,835.27	3,448.56	3,164.71	3,084.15	2,633.96	4,628.47	3.28	3.38	732.53	1,955.98	525.21	440.72	391.82	708.14	334.97	330.85	288.01	257.15	222.64	182.71	198.50	182.32	173.09	119.63	108.45	89.38	52.58	47.61	40.39	20.42	11.77	10.62	11.11	11.53	3.05	2.99	3.95	3.94	2.89	2.82	2.78	2.45	2.13	2.09	2.04	2.03	2.05	1.73	1.78	1.77	1.73	1.62	1.68	1.64	1.19	1.11	1.08	1.30	0.99	0.96	0.93	1.06	0.75	1.56	0.69	1.49	2.44	1.57	2.52	2.42	3.46	2.91	3.25	3.14	3.75	3.77	4.33
Long-term debt	4,185.14	3,820.07	3,687.48	3,044.43	2,922.58	1,805.86	1,633.50	1,743.22	1,591.89	1,568.72	639.62	468.16	389.68	334.83	299.29	246.08	218.11	202.05	182.01	187.57	172.87	158.60	134.83	104.24	125.62	142.73	115.47	73.04	71.66	59.27	38.15	28.47	19.90	0.43	0.51	0.48	0.55	0.55	0.03	0.02	0.10	0.11	0.06	0.06	0.07	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.21	0.20	0.19	0.20	0.56	0.30	0.58	0.55	0.87	0.74	0.88	0.88	1.08	1.09	1.24
Capital lease obligations	402.81	388.30	365.91	325.65	320.42	212.98	178.01	132.94	113.53	88.65	49.32	41.30	35.66	28.90	23.99	22.63	19.75	18.92	17.39	16.05	14.77	10.30	9.57	8.58	7.07	6.31	6.49	5.16	4.40	0.00	0.00	0.00
Other non-current liabilities	58.30	0.33	50.84	47.49	48.16	0.02	9.62	8.32	10.21	0.11	5.19	4.11	0.03	2.61	2.43	0.26	1.38	1.25	0.34	1.41	0.33	1.16	0.47	0.37	1.01	0.65	0.75	0.73	0.68	0.00	0.00	0.00
Total liabilities	10,056.63	9,635.57	9,092.12	8,258.01	7,941.07	5,406.97	4,956.22	4,607.49	4,167.70	7,038.50	4.92	5.14	1,092.45	2,853.80	774.21	657.29	579.19	1,030.69	485.94	456.59	407.03	363.20	316.49	311.03	290.38	268.30	248.96	181.16	162.53	142.83	137.95	110.14	93.88	39.04	32.29	28.53	27.09	28.04	24.62	24.09	22.11	20.86	17.39	15.10	11.18	11.55	10.96	10.79	10.85	11.08	9.69	8.53	7.61	7.65	6.85	6.64	6.94	7.15	5.81	5.31	5.47	5.81	5.67	5.38	5.06	5.26	3.38	5.53	3.12	5.56	5.67	5.44	6.30	6.06	6.43	6.06	6.56	6.51	6.57	6.36	7.00

Total stockholders' equity +	8,094.05	6,861.25	6,436.73	6,224.35	6,019.37	5,425.00	5,138.58	4,635.49	3,885.94	4,720.85	4.66	4.62	996.39	2,479.87	690.90	734.47	650.68	1,054.42	484.85	475.66	440.77	382.46	370.73	347.43	330.43	305.08	281.81	274.28	253.17	225.69	108.00	119.87	127.21	54.18	25.06	23.00	21.27	19.34	17.84	17.07	18.24	17.19	16.32	15.54	15.45	14.42	13.38	12.54	12.81	11.78	12.03	11.35	10.80	9.96	9.14	8.50	8.74	8.02	7.19	6.59	6.92	6.40	5.69	5.25	5.84	5.51	5.02	4.71	4.35	4.02	3.90	3.67	3.33	3.03	2.73	2.45	2.26	2.13	2.04	1.97	1.87
Common stock and paid-in capital	8,094.05	3,758.65	6,725.89	6,123.59	2,560.90	4,412.60	4,199.94	3,783.81	3,604.45	5,282.09	2.07	2.09	394.46	3,127.07	855.77	201.85	607.89	1,037.67	140.67	175.41	152.83	388.22	361.73	345.73	334.56	311.27	295.87	267.93	221.83	198.77	126.57	124.77	120.43	13.04	19.42	19.38	15.34	15.36	15.37	15.35	13.91	13.79	13.56	13.58	10.75	10.75	10.73	10.73	8.72	8.58	9.70	9.90	6.94	6.90	5.57	7.43	4.19	4.17	4.31	4.32	4.22	4.06	4.14	4.14	3.77	3.69	3.37	4.44	4.10	3.77	3.55	3.67	3.76	3.67	3.71	3.63	3.71	3.72	2.04	1.97	4.34
Retained earnings		3,102.60	-289.16	100.76	3,458.47	1,012.40	938.64	851.68	281.49	-561.24	2.59	2.53	601.93	-647.21	-164.87	532.62	42.79	16.74	344.17	300.26	287.94	-5.76	9.00	1.70	-4.12	-6.19	-14.06	6.35	31.33	26.92	-18.57	-4.90	6.78	41.15	5.64	3.62	5.93	3.98	2.47	1.73	4.33	3.40	2.76	1.96	4.70	3.67	2.64	1.81	4.09	3.20	2.32	1.45	3.86	3.06	3.57	1.07	4.55	3.85	2.88	2.28	2.69	2.35	1.55	1.11	2.07	1.82	1.66	0.27	0.25	0.25	0.35	0.00	-0.44	-0.64	-0.97	-1.18	-1.46	-1.59			-2.47
Common shares outstanding	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	429	431	431	431	431	431	431	431	431	431	362	237	237	194	194	194	193	194	194	193	193	194	194	193	195	194	194	195	196	197	197	197	197	197	197	196	197	197	196	196	196	196	198	199	199	195	196	197	197	194	196	197	197	197	197	197	197	197

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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 +	2,180.41	811.50	1,345.12	214.02	130.04	101.33	81.93	70.38	35.10	25.98	6.81	5.72	6.98	5.03	5.32	4.24	3.69	3.32	2.95	2.40
Net income
Depreciation, depletion and amortization	2,403.05	1,312.45	704.15	249.19	134.27	82.22	58.73	69.16	15.08	7.88	4.45	3.24	2.87	2.61	2.16	1.71	1.55	1.29	1.42	1.39
Stock-based compensation			-3,730.58		9.51	9.64	11.24	0.12	0.88	0.69	-0.35	-1.29	-0.56	-0.94		0.12	0.35	0.56
Change in inventory	83.15	-6.39	-20.87	-5.02	-0.39	-0.20	0.47	-0.02	0.05	0.02	-1.52	-0.05	-0.25	-0.11	-0.09	-0.24	-0.04	-0.11	-0.05	0.01
Other working capital changes	-305.79	-494.57	4,392.43	-30.15	-13.36	9.67	11.51	1.13	19.08	17.40	4.24	3.81	4.92	3.47	3.25	2.65	1.83	1.57	1.58	1.00
Cash flow from investing +	-3,508.72	-383.42	-1,240.36	-165.87	-115.12	-83.14	-60.98	-47.28	-26.05	-23.92	-9.65	-9.43	-3.82	-3.95	-2.94	-2.33	-1.70	-1.32	-1.57	-0.80
Capital expenditures	-1,578.72	-394.21	-574.76	-122.48	-76.13	-54.36	-50.80	-70.72	-30.65	-19.43	-8.71	-9.10	-4.20	-3.33	-3.00	-2.35	-1.96	-1.56	-1.24	-0.86
Others incl. marketable securities changes	-1,930.00	10.79	-665.60	-43.39	-38.99	-28.78	-10.18	23.45	4.60	-4.49	-0.94	-0.32	0.38	-0.62	0.06	0.03	0.26	0.24	-0.33	0.06
Cash flow from financing +	1,313.37	-405.62	-209.40	-45.80	-20.30	-35.81	-25.04	-30.34	-6.55	-2.21	2.95	-1.34	-1.41	-0.86	-0.97	-1.83	-1.68	-1.56	-1.58	-1.53
Dividend payout	-23.63	-9.60	-4.02	-1.23	-0.74	-0.37	-35.53	-71.26	-4.01	-3.01	-0.85	-1.30	-0.98	-0.83	-0.92	-1.05	-0.02	-0.02	-0.04	0.00
Common stock repurchases	-17.49		-2.26		-0.06	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	-0.46	-0.26
Net Debt Issuance	1,354.50	-396.02	-203.12	-44.57	-19.49	-35.45	10.61	40.91	-2.54	0.79	3.80	-0.04	0.04	0.23	-0.05	-0.78	-1.66	-1.54	-1.54	-1.53

Change in cash	-14.93	22.46	-104.63	2.36	-5.38	-17.63	-4.09	-7.24	2.49	-0.15	0.11	-5.05	1.75	0.23	1.41	0.09	0.31	0.44	-0.20	0.06
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

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 +	765.31	980.28	0.51	0.15	0.19	332.49	150.35	191.22	171.23	312.23	445.55	292.24	53.14	83.36	148.02	88.24	75.09	39.56	73.21	49.65	42.74	29.54	38.44	48.00	23.01	26.15	29.65	23.56	23.01	15.05	12.62	12.88	13.53	3.76	3.78	3.29	2.61	5.01	3.15	1.78	1.44	1.93	1.05	2.68	1.16	2.10	1.62	0.80	1.21	2.05	1.71	1.97	1.29	1.80	1.11	0.78	1.33	2.05	1.78	0.84	1.21	1.69	0.99	0.59	0.98	0.97	0.97	0.50	0.86	0.97	0.80	0.73	0.82	0.91	0.76	0.61	0.67	0.53	0.66	0.56	0.64
Net income
Depreciation, depletion and amortization	523.83	725.84	0.37	0.41	0.32	382.76	372.13	281.07	233.20	355.69	-286.34	86.86	67.86	89.29	73.05	10.82	76.03	41.16	79.51	52.77	38.13	27.44	33.64	26.79	23.10	19.93	21.04	17.25	14.71	18.04	14.38	10.57	8.40	1.80	1.01	0.89	0.94	1.73	1.61	1.52	1.38	1.28	1.16	1.03	0.96	0.89	0.84	0.77	0.74	0.74	0.73	0.71	0.69	0.69	0.67	0.64	0.62	0.41	0.81	0.26	0.48	0.75	0.34	0.32	0.30	0.32	0.29	0.27	0.26	0.33	0.32	0.29	0.35	0.37	0.38	0.34	0.33	0.33	0.35	0.35	0.35
Stock-based compensation										-1,076.44	-158.78	-106.60						2.49	2.60	2.80	1.62	2.90	1.65	2.96	2.13	5.21	3.96	1.01	1.06	2.20	0.13	-2.11	0.63	0.63	0.26	-0.19	0.41	0.41	0.11	0.17	-0.15	-0.15	-0.03	-0.24	-0.26	-0.26	-0.29	-0.62	-0.19	-0.19	-0.12	-0.09	-0.15				-0.74	-0.74	0.20	0.28	-0.88	-0.88	0.04	0.50	-0.09	-0.09	0.20	0.12	0.12
Change in inventory	-3.10	18.00	0.05	0.00	0.00	-6.60	-7.04	18.67	-11.42	-2.24	-13.52	-2.42	-2.70	-1.78	-2.68	-6.28	1.24	-0.04	-0.53	0.51	-0.61	-0.43	-1.43	0.66	0.02	0.38	0.09	0.10	-0.12	0.87	-0.23	-0.33	0.11	0.08	0.03	0.04	0.05	0.94	0.20	0.32	-0.62	0.04	-1.53	-0.03	-0.01	0.35	-0.07	-0.02	-0.31	0.28	-0.34	-0.28	0.08	0.12	-0.07	-0.15	-0.01	0.04	-0.19	0.03	0.07	-0.09	-0.02	-0.13	0.01	0.01	0.01	-0.03	0.04	0.04	-0.03		0.05	0.05	-0.03		0.02	0.02	-0.07	0.03	-0.05
Other working capital changes	244.58	236.44	0.10	-0.26	-0.14	-43.67	-214.74	-108.51	-50.56	1,035.22	904.19	314.39	-12.03	-4.15	77.65	83.69	-2.18	-4.06	-8.36	-6.43	3.60	-0.37	4.58	17.59	-2.24	0.64	4.56	5.19	7.36	-6.06	-1.67	4.75	4.39	1.26	2.49	2.55	1.22	1.93	1.23	-0.23	0.83	0.75	1.44	1.91	0.46	1.12	1.13	0.66	0.97	1.22	1.43	1.63	0.67	1.00	0.51	0.29	1.46	2.34	0.96	0.26	1.53	1.91	0.63	-0.10	0.76	0.73	0.48	0.14	0.44	0.61	0.51	0.44	0.42	0.49	0.42	0.27	0.32	0.18	0.37	0.18	0.34
Cash flow from investing +	-582.77	-991.33	-0.37	-0.19	-1.20	-133.62	76.46	23.37	-224.22	-579.16	-112.09	-57.48	-237.68	-165.87	-113.65	-80.61	-77.29	-30.50	-58.17	-75.26	-21.44	-35.95	-36.55	-18.90	-16.50	-16.96	-12.68	-12.83	-12.51	-13.03	-8.65	-13.34	-3.02	-2.50	-1.98	-3.45	-2.21	-4.37	-3.07	-2.66	-1.25	-2.33	-2.00	-3.96	-1.36	-3.84	-1.25	-2.09	-2.25	-0.40	-1.23	-1.64	-0.51	-1.33	-0.83	-0.75	-1.04	-0.98	-1.14	-0.70	-0.71	-0.98	-0.42	-0.40	-0.52	-0.37	-0.10	-0.38	-0.38	-0.50	-0.61	-0.40	0.20	-0.85	-0.35	-0.13	-0.25	-0.22	-0.29	-0.18	-0.12
Capital expenditures	-465.81	-744.09	-0.21	-0.22	-0.16	-158.41	-46.66	-115.11	-74.02	-332.02	-77.35	-35.60	-17.69	-46.18	-87.73	-47.54	-46.53	-25.44	-40.21	-29.53	-23.02	-20.18	-18.31	-17.64	-16.17	-18.53	-16.49	-13.35	-14.25	-19.45	-10.59	-14.25	-9.33	-3.15	-2.60	-3.63	-2.56	-3.21	-3.07	-2.84	-2.21	-2.37	-1.51	-3.48	-1.35	-4.54	-1.43	-1.47	-1.66	-1.37	-1.02	-0.86	-0.95	-0.88	-0.67	-0.75	-1.04	-1.45	-1.04	-0.50	-0.60	-0.99	-0.43	-0.42	-0.52	-0.37	-0.36	-0.38	-0.38	-0.40	-0.45	-0.38	-0.34	-0.36	-0.34	-0.28	-0.26	-0.22	-0.29	-0.18	-0.17
Others incl. marketable securities changes	-116.96	-247.24	-0.16	0.02	-1.04	24.79	123.12	138.48	-150.20	-247.14	-34.74	-21.88	-219.99	-119.69	-25.92	-33.07	-30.77	-5.06	-17.96	-45.73	1.59	-15.77	-18.24	-1.26	-0.34	1.57	3.81	0.52	1.73	6.42	1.94	0.91	6.31	0.65	0.62	0.17	0.34	-1.15	0.01	0.19	0.96	0.04	-0.49	-0.48	-0.01	0.70	0.18	-0.61	-0.59	0.97	-0.22	-0.78	0.43	-0.45	-0.17	0.00	0.00	0.47	-0.09	-0.21	-0.11	0.00	0.00	0.02	0.00	0.00	0.26	0.00	0.00	-0.10	-0.17	-0.03	0.54	-0.48	-0.01	0.16	0.00	0.01	0.00	0.01	0.05
Cash flow from financing +	64.85	28.63	-0.12	-0.07	1.08	-93.04	-154.39	-264.80	27.66	64.96	-180.90	-15.50	9.74	-32.03	-19.76	-14.94	1.90	-8.37	-16.73	-1.05	-4.06	0.45	-48.27	-11.50	4.48	-24.08	3.87	-2.50	-2.68	-8.02	-2.90	-3.60	-6.04	-4.77	-1.02	-1.19	0.01	2.77	-0.20	0.71	-0.45	0.57	0.70	1.39	0.29	-0.04	-0.61	-0.63	-0.06	-1.12	-0.21	-0.07	-0.01	-0.02	0.00	-0.83	-0.01	0.00	-0.03	-0.91	-0.02	-1.11	0.00	-0.71	-0.02	-1.45	-0.21	0.03	-0.05	-0.60	-0.01	-0.89	-0.06	-0.77	-0.03	-0.73	-0.04	-0.55	-0.04	-0.91	-0.04
Dividend payout	0.00	-23.90	-16.28	-11.15	0.00	-9.60	-8.89	-7.93	0.00	-2.62	-2.62	-4.45	0.00	-0.18	-0.60	-0.45	-0.45	-0.38	-0.03	-0.33	-0.33	-0.21	-0.01	-0.15	-0.15	-20.51	-10.96	-9.56	0.00	-10.02	-5.14	-3.86	-37.84	-4.17	-0.80	-0.81	-1.15	-1.15	-1.30	-0.70	0.00	-0.03	0.00	-0.82	0.00	-0.04	-0.59	-0.63	-0.04	-0.97	0.00	-0.02	-0.01	-0.01	0.00	-0.82	-0.82	-0.21	-0.22	-0.92	-0.36	-0.36	-0.36	-0.18	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Common stock repurchases		-0.46	-0.01							-2.26	-6.20							-0.06		0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																-0.15	-0.15	-0.23	-0.07	-0.10	-0.05	-0.09
Net Debt Issuance	64.85	52.98	16.17	11.08	1.08	-83.44	-145.50	-256.87	27.66	69.84	-172.08	-11.05	9.74	-31.85	-19.16	-14.49	2.34	-7.92	-16.70	-0.72	-3.73	0.66	-48.26	-11.34	4.63	-3.57	14.83	7.05	-2.68	1.99	2.25	0.26	31.80	-0.59	-0.22	-0.38	1.16	3.92	1.10	1.41	-0.44	0.59	0.70	2.21	0.29	-0.01	-0.02	-0.01	0.14	0.00	0.02	0.01	0.11	0.04	0.09	-0.01	0.82	0.21	0.19	0.01	0.35	-0.74	0.37	-0.53	-0.02	-1.45	-0.21	0.04	-0.04	-0.59	-0.01	-0.89	-0.05	-0.76	-0.02	-0.72	-0.04	-0.54	-0.04	-0.91	-0.04

Change in cash	247.38	17.58	0.02	-0.11	0.07	105.83	72.42	-50.21	-25.33	-201.97	152.57	219.27	-174.81	-114.54	14.61	-7.30	-0.31	0.69	-1.69	-26.66	17.24	-5.96	-46.38	17.60	10.98	-14.90	20.84	8.23	7.82	-6.00	1.08	-4.07	4.47	-3.50	0.78	-1.35	0.41	3.41	-0.12	-0.18	-0.26	0.16	-0.25	0.11	0.09	-1.78	-0.24	-1.92	-1.10	0.53	0.27	0.26	0.77	0.45	0.28	-0.79	0.29	1.07	0.62	-0.78	0.48	-0.40	0.57	-0.52	0.44	-0.86	0.66	0.15	0.42	-0.13	0.18	-0.57	0.96	-0.71	0.38	-0.25	0.37	-0.23	0.33	-0.52	0.47
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 24 hours ago

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TELECOM ARGENTINA SA

Income Statement - TELECOM ARGENTINA SA (TEO)

Income Statement - TELECOM ARGENTINA SA (TEO)

Balance Sheet - TELECOM ARGENTINA SA (TEO)

Balance Sheet - TELECOM ARGENTINA SA (TEO)

Cash Flow - TELECOM ARGENTINA SA (TEO)

Cash Flow - TELECOM ARGENTINA SA (TEO)