GAS TRANSPORTER OF THE SOUTH 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	1,987.92	1,219.77	967.50	1,079.02	526.69	163.31	99.37	33.66	12.25	7.40	4.23	4.30	2.86	2.57	1.85	1.65	1.60	1.42	1.26	1.31
Cost of revenue	923.01	566.64	620.07	651.29	289.12	81.05	50.09	16.19	6.52	4.44	2.76	2.57	1.60	1.35	0.94	0.86	0.82	0.76	0.64	0.62
Gross profit	1,064.91	653.12	347.43	427.73	237.57	82.26	49.28	17.47	5.72	2.97	1.47	1.74	1.27	1.22	0.92	0.79	0.78	0.66	0.62	0.68
Total operating expenses +	203.92	92.82	93.87	72.06	30.82	21.57	8.68	3.08	1.05	0.73	0.45	0.81	0.56	0.53	0.36	0.43	0.22	0.23	0.13	0.12
Selling, general and administrative	76.70	45.46	45.77	36.19	13.70	4.05	1.90	0.96	0.40	0.32	0.20	0.16	0.12	0.09	0.09	0.08	0.06	0.05	0.13	0.04
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	127.22	47.37	48.10	35.87	17.12	17.52	6.78	2.11	0.64	0.42	0.25	0.64	0.45	0.44	0.28	0.35	0.16	0.18	0.00	0.07
Operating income	860.99	560.30	253.56	355.67	206.75	60.69	40.60	14.26	4.72	2.23	0.69	0.93	0.71	0.71	0.55	0.36	0.56	0.43	0.49	0.57
Non-operating income (net)	-110.65	21.80	-158.56	-20.82	-2.52	-38.08	-6.02	-2.83	-0.57	-0.81	-0.97	-0.76	-0.53	-0.34	-0.19	-0.16	-0.24	-0.11	-0.20	-0.19
Income before tax	750.34	582.10	95.00	334.85	204.23	22.61	34.58	11.43	4.15	1.42	-0.29	0.17	0.17	0.37	0.36	0.20	0.32	0.32	0.29	0.38
Income tax expense	260.02	211.94	43.79	115.70	77.26	12.95	8.27	0.01	1.36	0.49	-0.11	0.06	0.07	0.13	0.13	0.10	0.14	0.14	0.15	0.02
Net income	490.32	370.16	51.21	219.16	126.97	9.66	26.31	11.42	2.79	0.93	-0.17	0.10	0.11	0.24	0.23	0.10	0.18	0.18	0.15	0.36

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	484.20	567.12	421.42	343.01	320.99	413.75	331.97	363.42	295.56	220.41	223.58	206.73	178.58	56.64	29.70	26.55	31.25	31.25	17.10	17.35	17.49	17.49	12.73	10.71	16.77	16.77	9.11	10.13	14.24	14.24	7.67	6.80	4.14	4.14	2.63	2.92	2.53	2.53	1.55	1.90	1.39	1.39	0.89	0.98	1.14	1.14	0.96	0.96	1.02	1.02	0.55	0.48	0.88	0.88	0.52	0.54	0.61	0.61	0.35	0.37	0.43	0.43	0.35	0.38	0.60	0.60	0.34	0.34	0.31	0.31	0.37	0.27	0.35	0.35	0.25	0.32	0.35	0.35	0.32	0.30	0.33
Cost of revenue	202.17	259.44	204.12	164.63	136.89	186.96	166.16	156.83	157.66	142.05	151.86	132.19	105.88	36.09	20.57	16.02	16.87	16.87	11.22	10.15	8.64	8.64	6.54	5.23	8.76	8.76	5.04	4.50	8.13	8.13	3.29	2.73	2.25	2.25	1.40	1.47	1.44	1.44	1.03	1.00	0.88	0.88	0.60	0.64	0.75	0.75	0.60	0.58	0.53	0.53	0.37	0.30	0.38	0.38	0.28	0.35	0.29	0.29	0.19	0.21	0.23	0.23	0.19	0.21	0.24	0.24	0.19	0.19	0.21	0.21	0.19	0.15	0.18	0.18	0.14	0.16	0.17	0.17	0.16	0.10	0.30
Gross profit	282.03	307.69	217.30	178.39	184.11	226.79	165.81	206.60	137.90	78.35	71.72	74.54	72.69	20.55	9.12	10.53	14.38	14.38	5.88	7.20	8.86	8.86	6.19	5.48	8.01	8.01	4.06	5.63	6.11	6.11	4.38	4.06	1.90	1.90	1.22	1.45	1.09	1.09	0.52	0.90	0.51	0.51	0.30	0.34	0.39	0.39	0.36	0.38	0.48	0.48	0.17	0.18	0.50	0.50	0.24	0.18	0.32	0.32	0.16	0.15	0.20	0.20	0.16	0.17	0.36	0.36	0.14	0.14	0.10	0.10	0.19	0.12	0.18	0.18	0.10	0.15	0.18	0.18	0.16	0.20	0.03
Total operating expenses +	32.69	60.84	45.27	55.81	43.02	1.37	27.35	29.66	36.09	23.10	18.34	18.35	18.04	4.43	1.72	1.20	2.66	2.66	0.73	1.00	1.44	1.44	0.74	0.97	1.63	1.63	0.83	0.90	1.86	1.86	0.51	0.41	0.34	0.34	0.25	0.26	0.24	0.24	0.18	0.18	0.11	0.11	0.10	0.11	0.24	0.24	0.17	0.13	0.23	0.23	0.09	0.08	0.22	0.22	0.10	0.08	0.14	0.14	0.05	0.07	0.22	0.22	0.05	0.09	0.09	0.09	0.04	0.04	0.06	0.06	0.08	0.03	0.04	0.04	0.02	0.03	0.04	0.04	0.03	0.02	0.04
Selling, general and administrative	41.84	27.46	16.03	12.75	11.43	13.82	14.37	11.96	14.65	10.57	9.52	8.80	7.74	1.82	1.27	1.05	1.46	1.46	0.56	0.57	0.00	0.00	0.36	0.37	0.43	0.43	0.28	0.26	0.51	0.51	0.18	0.14	0.14	0.14	0.10	0.09	0.12	0.12	0.07	0.07	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	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	0.00	0.08	0.03	0.00	0.00	0.02	0.03	0.00	0.00	0.03	0.02	0.00
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	-9.15	33.39	29.24	43.06	31.59	-12.44	12.98	17.71	21.44	12.54	8.83	9.56	10.30	2.61	0.45	0.15	1.20	1.20	0.17	0.42	1.44	1.44	0.38	0.59	1.20	1.20	0.55	0.64	1.34	1.34	0.32	0.27	0.20	0.20	0.15	0.17	0.12	0.12	0.10	0.11	0.06	0.06	0.05	0.05	0.20	0.20	0.12	0.10	0.19	0.19	0.06	0.05	0.19	0.19	0.07	0.06	0.11	0.11	0.03	0.04	0.19	0.19	0.03	0.07	0.07	0.07	0.02	0.03	0.04	0.06	0.00	0.00	0.04	0.04	0.00	0.00	0.04	0.04	0.00	0.00	0.04
Operating income	249.34	246.84	172.03	122.57	141.09	225.42	138.46	176.94	101.81	55.25	53.38	56.18	54.66	16.11	7.42	9.33	11.73	11.73	5.15	6.20	4.52	4.52	5.45	4.51	-14.75	-14.75	3.23	4.73	4.68	4.68	3.85	3.13	1.49	1.49	0.97	1.19	0.85	0.85	0.34	0.72	0.39	0.39	-0.12	0.23	0.15	0.15	0.20	0.24	0.26	0.26	0.08	0.10	0.29	0.29	0.14	0.10	0.18	0.18	0.10	0.09	-0.01	-0.01	0.12	0.08	0.27	0.27	0.10	0.10	0.05	0.05	0.11	0.09	0.13	0.13	0.08	0.13	0.14	0.14	0.14	0.13	0.14
Non-operating income (net)	12.38	-12.54	-4.10	-59.15	16.49	7.21	-35.66	17.74	33.61	-69.76	-15.65	20.17	-12.33	-1.63	0.23	-0.66	0.33	0.33	0.59	0.58	-6.22	-6.22	-4.23	-2.05	21.28	21.28	-3.69	1.17	1.61	1.61	-2.75	-1.55	-0.13	-0.13	-0.19	-0.26	-0.15	-0.15	-0.11	-0.15	-0.64	-0.64	-0.14	-0.08	-0.09	-0.09	-0.13	-0.07	-0.16	-0.16	-0.15	-0.12	-0.13	-0.13	-0.08	-0.07	-0.05	-0.05	-0.07	-0.02	0.04	0.04	-0.05	-0.11	-0.05	-0.05	-0.05	-0.06	-0.03	-0.03	-0.04	0.01	-0.07	-0.07	-0.06	-0.02	-0.05	-0.05	-0.04	-0.03	-0.12
Income before tax	261.71	234.31	167.92	63.42	157.58	232.62	102.80	194.68	135.43	-14.51	37.73	76.35	42.33	14.48	7.66	8.67	12.06	12.06	5.73	6.79	-1.70	-1.70	1.22	2.47	6.53	6.53	-0.45	5.90	6.29	6.29	1.10	1.57	1.36	1.36	0.78	0.93	0.70	0.70	0.24	0.57	-0.25	-0.25	-0.26	0.15	0.05	0.05	0.07	0.17	0.09	0.09	-0.07	-0.03	0.16	0.16	0.05	0.03	0.12	0.12	0.03	0.07	0.03	0.03	0.07	-0.03	0.23	0.23	0.05	0.05	0.02	0.02	0.07	0.10	0.06	0.06	0.02	0.10	0.09	0.09	0.10	0.09	0.02
Income tax expense	101.73	87.26	55.86	23.15	50.23	84.98	34.00	74.94	48.21	-7.38	22.65	31.38	20.37	5.15	2.88	3.36	3.99	3.99	1.32	3.40	1.17	1.17	0.83	0.73	1.28	1.28	-0.49	1.85	-1.51	-1.51	0.32	0.47	0.39	0.39	0.27	0.30	0.24	0.24	0.08	0.20	-0.09	-0.09	-0.09	0.04	0.03	0.03	0.02	0.06	0.03	0.03	-0.02	-0.01	0.06	0.06	0.02	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.03	-0.01	0.09	0.09	0.03	0.02	0.01	0.01	0.03	0.04	0.03	0.03	0.01	0.05	0.01	0.01	0.00	0.01	0.01
Net income	159.98	147.04	112.06	40.28	107.35	147.64	68.80	119.74	87.22	-7.13	15.08	44.97	21.96	9.34	4.78	5.31	8.07	8.07	4.41	3.39	-2.88	-2.88	0.39	1.74	5.25	5.25	0.04	4.05	7.80	7.80	0.78	1.10	0.97	0.97	0.52	0.64	0.46	0.46	0.15	0.37	-0.16	-0.16	-0.17	0.11	0.03	0.03	0.04	0.11	0.06	0.06	-0.04	-0.02	0.10	0.10	0.04	0.02	0.10	0.10	-0.01	0.05	0.01	0.01	0.04	-0.02	0.14	0.14	0.03	0.02	0.00	0.00	0.03	0.06	0.03	0.03	0.00	0.05	0.09	0.09	0.09	0.09	0.01

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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 +	1,807.49	796.54	717.45	131.66	34.48	6.79	10.81	16.65	4.32	1.63	0.90	0.93	1.15	0.83	0.46	1.09	1.03	0.64	0.42	0.48
Cash and cash equivalents	803.80	59.97	14.37	9.31	8.63	4.65	9.77	16.64	2.65	1.56	0.87	0.79	0.89	0.09	0.23	0.47	0.44	0.27	0.00	0.01
Short-term investments	1,003.69	736.56	703.08	122.36	25.85	2.14	1.04	0.01	1.67	0.07	0.02	0.15	0.25	0.74	0.23	0.62	0.58	0.37	0.42	0.47
Accounts receivable, net	220.03	170.70	142.66	72.49	25.68	7.03	8.28	4.03	2.33	1.51	1.11	0.84	0.51	0.54	0.41	0.37	0.42	0.18	0.24	0.22
Inventories	195.89	3.66	16.70	5.71	2.28	0.57	0.31	0.36	0.11	0.12	0.01	0.03	0.01	0.05	0.01	0.01	0.01	0.01	0.02	0.01
Other current assets	12.69	37.15	49.13	30.71	6.70	1.41	1.55	0.16	0.40	0.00	0.13	0.15	0.03	0.04	0.00		0.01			0.00
Total current assets	2,236.09	1,008.05	925.94	240.57	69.14	15.80	20.94	23.16	7.15	3.35	2.23	1.96	1.80	1.46	0.88	1.47	1.47	0.83	0.68	0.71
Total non-current assets +	3,176.06	2,386.54	2,396.68	1,042.71	336.38	112.80	74.66	38.78	6.51	5.58	4.42	4.22	4.27	4.11	4.15	4.14	4.15	4.20	4.32	4.42
Property, plant and equipment, net	3,171.44	2,384.88	992.91	294.48	150.18	98.87	74.55	59.51	34.16	5.33	4.22	0.48	0.61	0.82	0.93	1.02	1.08	1.21	1.32	1.37
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets							0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.01	0.01	0.01	0.00
Long-term investments	5.34	1.23	107.64	40.32	22.48	13.89	0.08	0.08	0.02	0.17	0.08	0.03	0.02		0.03
Other non-current assets
Total assets	5,412.15	3,394.60	3,322.62	1,283.29	405.52	128.59	95.60	61.94	13.67	8.93	6.65	6.17	6.07	5.57	5.02	5.61	5.62	5.03	5.00	5.13

Total current liabilities +	447.06	368.96	260.32	66.00	39.47	8.11	7.95	7.15	4.61	1.90	1.32	1.25	1.35	0.83	0.58	0.57	0.61	0.36	0.31	0.38
Accounts payable	100.42	76.72	90.86	32.78	11.82	2.80	4.11	3.09	1.45	0.96	0.44	0.54	0.38	0.36	0.29	0.29	0.27	0.19	0.16	0.18
Short-term debt	212.27	26.43	23.02	6.54	2.30	0.94	1.72	0.44	1.29	0.11	0.41	0.28	0.62	0.00	0.02	0.01	0.01	0.01	0.02	0.10
Current portion of long-term debt	32.52	18.63	4.28	1.31	0.55	0.46	1.36	0.23	1.19	0.00	0.45	0.31	2.51		0.00
Deferred revenue
Other current liabilities	125.52	258.34	125.17	18.99	5.32	4.05	1.90	3.48	1.78	0.79	0.44	0.40	0.32	0.44	0.24	0.02	0.02	0.03	0.13	0.10
Total non-current liabilities +	1,838.41	792.13	1,198.94	385.13	131.15	54.46	39.57	23.85	3.74	4.50	3.63	3.06	2.70	2.69	2.50	1.74	1.79	1.60	1.76	1.98
Long-term debt	1,459.50	495.54	400.16	87.60	49.00	40.52	32.04	28.79	3.51	3.04	2.89	0.25	0.29	0.38	0.37	0.37	0.39	0.41	0.50	0.63
Capital lease obligations	9.80	13.98	17.22	4.26	3.02	2.89	2.38	1.66	0.89	0.85	0.00	0.00
Other non-current liabilities							0.00	1.47	0.00	0.00	0.00	0.00
Total liabilities	2,285.47	1,161.09	1,459.27	451.13	170.61	62.57	47.52	31.00	8.35	6.40	4.95	4.31	4.05	3.52	3.07	2.32	2.40	1.96	2.07	2.35

Total stockholders' equity +	3,126.67	2,233.51	1,863.35	832.16	234.91	66.03	48.08	30.95	5.32	2.53	1.70	1.87	2.02	2.04	1.95	3.29	3.22	3.07	2.93	2.78
Common stock and paid-in capital	2,705.97	1,863.35	1,812.13	731.52	194.13	62.74	34.47	18.96	2.53	1.60	1.87	1.76	1.92	1.35	1.81	2.15	1.94	2.74	2.62	2.10
Retained earnings	420.70	370.16	51.21	100.64	40.77	3.29	13.62	11.99	2.79	0.93	-0.17	0.10	0.10	0.69	0.14	1.15	1.28	0.33	0.31	0.68
Common shares outstanding	151	151	151	151	151	152	155	158	165	165	165	165	165	165	165	165	165	165	165	165

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 +	1,806.02	1,807.49	875.35	676.21	955.75	331.58	647.43	544.29	452.55	717.45	164.08	114.87	42.28	131.66	38.21	25.42	17.70	17.70	12.42	7.88	6.79	6.79	19.35	15.69	10.81	10.81	10.39	9.18	16.65	16.65	16.58	14.68	4.32	4.32	3.23	2.91	1.63	1.63	1.38	1.23	0.90	0.90	0.74	0.58	0.93	0.93	0.92	0.93	1.15	1.15	0.82	0.72	0.83	0.83	0.78	0.68	0.46	0.46	0.34	0.06	1.09	1.09	0.92	1.04	1.03	1.03	0.24	0.87	0.64	0.64	0.56	0.57	0.42	0.42	0.32	0.26	0.48	0.48	0.81	0.61	0.51
Cash and cash equivalents	363.35	803.80	73.03	16.63	47.78	59.97	31.42	38.56	37.04	14.37	5.70	8.56	2.99	9.31	6.82	4.23	4.43	4.43	2.01	2.27	4.65	4.65	6.49	11.05	9.77	9.77	1.79	2.84	16.64	16.64	12.62	8.76	2.65	2.65	2.25	2.06	1.56	1.56	1.38	1.22	0.87	0.87	0.74	0.58	0.79	0.79	0.73	0.67	0.89	0.89	0.82	0.72	0.09	0.09	0.07	0.06	0.23	0.23	0.11	0.03	0.47	0.47	0.32	0.41	0.44	0.44	0.09	0.30	0.27	0.27	0.14	0.16	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Short-term investments	1,442.67	1,003.69	802.32	659.58	907.97	271.61	616.01	505.73	415.51	703.08	158.38	106.31	39.29	122.36	31.39	21.19	13.27	13.27	10.41	5.61	2.14	2.14	12.86	4.63	1.04	1.04	8.60	6.34	0.01	0.01	3.95	5.93	1.67	1.67	0.97	0.85	0.07	0.07		0.00	0.02	0.02	0.00	0.00	0.15	0.15	0.19	0.26	0.25	0.25	0.00		0.74	0.74	0.71	0.62	0.23	0.23	0.23	0.03	0.62	0.62	0.60	0.63	0.58	0.58	0.16	0.57	0.37	0.37	0.42	0.41	0.42	0.42	0.32	0.25	0.47	0.47	0.80	0.60	0.51
Accounts receivable, net	415.92	220.03	204.15	209.13	157.14	156.04	133.68	132.74	95.74	142.66	38.19	28.00	23.28	72.49	17.29	16.46	13.18	13.18	10.83	9.42	7.03	7.03	6.37	6.66	8.28	8.28	7.01	5.76	4.03	4.03	4.18	3.22	2.33	2.33	1.49	1.35	1.51	1.51	1.33	1.10	1.11	1.11	0.72	1.01	0.84	0.84	0.67	0.49	0.51	0.51	0.39	0.27	0.54	0.54	0.48	0.32	0.41	0.41	0.36	0.08	0.37	0.37	0.38	0.25	0.42	0.42	0.06	0.21	0.18	0.18	0.30	0.22	0.24	0.24	0.24	0.23	0.22	0.22	0.19	0.22	0.20
Inventories	12.34	195.89	17.70	12.28	9.73	3.66	9.62	12.74	7.25	16.70	3.14	2.37	1.83	5.71	3.12	2.48	1.17	1.17	1.35	0.73	0.57	0.57	0.34	0.57	0.31	0.31	0.79	0.56	0.36	0.36	0.30	0.48	0.11	0.11	0.21	0.17	0.12	0.12	0.09	0.07	0.01	0.01	0.07	0.06	0.03	0.03	0.08	0.02	0.01	0.01	0.01	0.03	0.05	0.05	0.01	0.03	0.01	0.01	0.03	0.00	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Other current assets	0.00	12.69	91.35	58.17	38.50	51.81	39.94	36.67	32.12	49.13	16.35	12.80	9.86	30.71	7.97	6.76	3.44	3.44	3.13	1.84	1.41	1.41	1.31	1.28	1.55	1.55	1.83	1.57	0.16	0.16	0.10	0.05	0.40	0.40	0.36	0.20	0.00	0.00	0.28	0.11	0.13	0.13	0.08	0.09	0.15	0.15	0.12	0.13	0.03	0.03	0.18	0.16	0.04	0.04	0.13	0.00	0.00	0.00							0.01	0.01						0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	2,234.27	2,236.09	1,188.56	955.78	1,161.12	1,008.05	830.66	726.45	587.65	925.94	221.76	158.04	77.25	240.57	66.59	51.13	35.49	35.49	27.74	19.87	15.80	15.80	27.37	24.20	20.94	20.94	20.02	17.07	23.16	23.16	22.79	19.36	7.15	7.15	5.29	4.64	3.35	3.35	2.93	2.50	2.23	2.23	1.61	1.74	1.96	1.96	1.79	1.57	1.80	1.80	1.40	1.18	1.46	1.46	1.27	1.03	0.88	0.88	0.73		1.47	1.47	1.32	1.31	1.47	1.47		1.10	0.83	0.83	0.87	0.80	0.68	0.68	0.57	0.50	0.71	0.71	1.01	0.84	0.72
Total non-current assets +	3,615.29	3,176.06	2,916.42	2,754.16	2,585.41	2,386.54	2,147.19	1,883.96	1,565.45	2,396.68	677.01	490.76	334.84	1,042.71	280.83	230.71	172.69	172.69	156.40	146.31	112.80	112.80	92.63	85.81	74.66	74.66	64.10	53.88	38.78	38.78	8.39	7.52	6.51	6.51	6.11	5.84	5.58	5.58	5.36	4.47	4.42	4.42	4.31	4.26	4.22	4.22	4.39	4.34	4.27	4.27	4.18	4.18	4.11	4.11	4.09	4.12	4.15	4.15	4.14		4.14	4.14	4.19	4.19	4.15	4.15		4.17	4.20	4.20	4.20	4.20	4.32	4.32	4.32	4.26	4.42	4.42	4.39	4.44	4.48
Property, plant and equipment, net		3,171.44	2,913.18	2,751.99	2,583.58	2,384.88	2,117.00				630.17	460.54	363.09	294.48	247.28	202.44	173.43	150.18	134.92	123.44	111.41	98.87	92.47	85.66	81.16	74.55	64.02	53.82	46.59	38.69	8.37	7.50	7.09	0.35	0.34	0.35	0.36	0.34	0.34	0.29	0.29	0.32	0.44	0.45	0.46	0.48	0.47	0.49	0.50	0.61	0.68	0.73	0.77	0.82	0.84	0.88	0.91	0.93	0.95	0.98	1.00	1.02	1.02	1.04	1.06	1.08	1.08	1.09	1.12	1.21	1.34	1.37	1.31	1.32	1.33	1.36	1.36	1.37	1.35	1.37	1.36
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																									0.00
Intangible assets																							62.98			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	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Long-term investments	5.66	5.34	2.60	1.74	1.40	1.23	30.17	28.08	26.05	107.64	46.62	30.20	21.43	40.32	33.39	28.07	24.43	22.48	21.44	22.84	0.61	13.89	0.13	0.12	0.09	0.08	0.06	0.05	0.08	0.08	0.01	0.01	0.02	0.08	0.08	0.08	0.08	0.17	0.06	0.06		0.08				0.03				0.02								0.03
Other non-current assets
Total assets	5,849.56	5,412.15	4,104.98	3,709.94	3,746.53	3,394.60	2,977.86	2,610.41	2,153.11	3,322.62	898.77	648.80	412.09	1,283.29	347.42	281.84	208.18	208.18	184.13	166.18	128.59	128.59	120.00	110.00	95.60	95.60	84.12	70.95	61.94	61.94	31.18	26.88	13.67	13.67	11.40	10.49	8.93	8.93	8.30	6.97	6.65	6.65	5.91	5.99	6.17	6.17	6.18	5.91	6.07	6.07	5.58	5.36	5.57	5.57	5.36	5.16	5.02	5.02	4.87	1.16	5.61	5.61	5.51	5.50	5.62	5.62	1.39	5.27	5.03	5.03	5.07	5.00	5.00	5.00	4.89	4.77	5.13	5.13	5.41	5.28	5.19

Total current liabilities +	437.01	447.06	319.23	284.99	391.14	368.96	310.71	688.90	195.20	260.32	68.15	40.23	21.19	66.00	20.38	15.85	20.26	20.26	16.21	12.99	8.11	8.11	7.61	6.37	7.95	7.95	7.35	6.94	7.15	7.15	4.39	3.32	4.61	4.61	3.40	3.08	1.90	1.90	1.83	1.42	1.32	1.32	1.15	1.12	1.25	1.25	1.06	0.91	1.35	1.35	1.16	1.02	0.83	0.83	0.65	0.57	0.58	0.58	0.52	0.11	0.57	0.57	0.52	0.51	0.61	0.61	0.12	0.38	0.36	0.36	0.38	0.29	0.31	0.31	0.27	0.26	0.38	0.38	0.73	0.32	0.34
Accounts payable	128.68	100.42	98.54	84.64	54.89	76.72	68.80	62.18	43.46	90.86	20.26	18.29	10.52	32.78	7.70	5.76	6.07	6.07	4.36	3.44	2.80	2.80	2.68	2.39	4.11	4.11	3.66	3.10	3.09	3.09	1.68	1.38	1.45	1.45	0.79	0.84	0.96	0.96	0.64	0.51	0.44	0.44	0.39	0.40	0.54	0.54	0.42	0.36	0.38	0.38	0.26	0.19	0.36	0.36	0.28	0.27	0.29	0.29	0.25	0.05	0.29	0.29	0.24	0.29	0.27	0.27	0.05	0.20	0.19	0.19	0.16	0.14	0.16	0.16	0.11	0.15	0.18	0.18	0.14	0.14	0.13
Short-term debt	162.36	212.27	117.23	93.38	71.33	78.40	15.34	441.08	18.14	23.02	16.58	3.64	3.92	6.54	4.23	1.46	1.18	1.18	1.92	1.10	0.94	0.94	1.46	0.77	1.72	1.72	1.20	0.49	0.44	0.44	0.26	0.16	1.29	1.29	1.20	1.15	0.11	0.11	0.55	0.47	0.41	0.41	0.30	0.30	0.28	0.28	0.28	0.27	0.62	0.62	0.61	0.53	0.00	0.00	0.05	0.02	0.02	0.02	0.05		0.01	0.01	0.04	0.01	0.01	0.01		0.02	0.01	0.01	0.04	0.02	0.02	0.02	0.05	0.02	0.10	0.10	0.49	0.10	0.12
Current portion of long-term debt	162.36	32.52	106.70	93.39	62.23	18.63	85.11	433.76	11.35	4.28	13.91	1.72	3.29	1.31	3.28	0.66	1.46	0.55	1.33	0.60	1.25	0.46	1.46	0.38	0.88	1.36	0.81	0.24	0.61	0.23	0.59	0.17	1.42	1.81	1.22	4.04	3.81	0.03	4.31	3.38		0.45				0.31				2.51								0.00
Deferred revenue
Other current liabilities	1.72	125.52	19.21	14.84	12.59	213.84	86.34	73.34	80.70	125.17	12.80	7.86	5.70	18.99	7.58	7.92	12.51	12.51	9.48	8.05	4.05	4.05	3.18	2.94	1.90	1.90	2.31	3.21	3.48	3.48	2.39	1.71	1.78	1.78	1.39	1.06	0.79	0.79	0.62	0.41	0.44	0.44	0.44	0.39	0.40	0.40	0.34	0.26	0.32	0.32	0.29	0.30	0.44	0.44	0.28	0.03	0.24	0.24	0.21	0.04	0.02	0.27	0.02	0.03	0.02	0.32	0.04	0.03	0.03	0.16	0.17	0.13	0.13	0.13	0.11	0.10	0.10	0.10	0.09	0.08	0.09
Total non-current liabilities +	1,829.36	1,838.41	1,000.93	896.76	823.14	792.13	720.91	230.87	604.59	1,198.94	257.10	186.80	123.67	385.13	103.79	86.70	67.33	67.33	64.63	62.77	54.46	54.46	49.41	45.40	39.57	39.57	36.80	27.72	23.85	23.85	22.43	15.93	3.74	3.74	3.65	3.58	4.50	4.50	4.40	3.64	3.63	3.63	2.91	2.85	3.06	3.06	3.02	2.94	2.70	2.70	2.46	2.33	2.69	2.69	2.63	2.53	2.50	2.50	1.90		1.74	1.74	1.71	1.75	1.79	1.79		1.83	1.60	1.60	1.62	1.68	1.76	1.76	1.74	1.67	1.98	1.98	1.99	2.36	2.43
Long-term debt	1,408.89	1,459.50	667.21	580.52	514.96	495.54	472.81		403.54	400.16	173.17	127.00	103.37	87.60	72.82	61.88	54.83	49.00	47.23	45.92	44.31	40.52	36.67	33.90	31.01	32.04	28.69	21.12	21.56	18.71	20.49	14.30	2.57	0.17	0.17	0.17	0.24	0.24	0.24	0.19	0.22	0.22	0.22	0.22	0.25	0.25	0.25	0.25	0.29	0.29	0.28	0.28	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.38	0.37	0.37	0.38	0.39	0.39	0.40	0.40	0.40	0.41	0.45	0.50	0.50	0.50	0.50	0.50	0.61	0.63	0.63	0.76	0.77
Capital lease obligations	6.55	9.80	11.97	12.75	13.38	13.98	15.62	16.30	16.81	17.22	8.00	6.30	5.45	4.26	3.75	3.36	3.21	3.02	3.03	2.99	3.05	2.89	2.71	2.59	2.54	2.38	2.39	1.78	1.86	0.00	0.00	0.00
Other non-current liabilities				0.00			0.00																			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,266.37	2,285.47	1,320.16	1,181.75	1,214.28	1,161.09	1,031.61	919.77	799.79	1,459.27	325.25	227.03	144.87	451.13	124.16	102.55	87.59	87.59	80.84	75.77	62.57	62.57	57.02	51.77	47.52	47.52	44.15	34.66	31.00	31.00	26.82	19.25	8.35	8.35	7.05	6.66	6.40	6.40	6.23	5.06	4.95	4.95	4.06	3.97	4.31	4.31	4.08	3.85	4.05	4.05	3.62	3.35	3.52	3.52	3.27	3.10	3.07	3.07	2.42	0.56	2.32	2.32	2.23	2.26	2.40	2.40	0.59	2.21	1.96	1.96	2.00	1.97	2.07	2.07	2.00	1.93	2.35	2.35	2.71	2.67	2.77

Total stockholders' equity +	3,583.19	3,126.67	2,784.81	2,528.19	2,532.25	2,233.51	1,946.24	1,690.64	1,353.32	1,863.35	573.52	421.77	267.22	832.16	223.25	179.29	120.59	120.59	103.29	90.41	66.03	66.03	62.98	58.23	48.08	48.08	39.97	36.29	30.95	30.95	4.36	7.63	5.32	5.32	4.34	3.83	2.53	2.53	2.06	1.91	1.70	1.70	1.86	2.03	1.87	1.87	2.10	2.06	2.02	2.02	1.96	2.01	2.04	2.04	2.09	2.05	1.95	1.95	2.45	0.59	3.29	3.29	3.28	3.24	3.22	3.22	0.80	3.06	3.07	3.07	3.07	3.03	2.93	2.93	2.89	2.84	2.78	2.78	2.69	2.61	2.42
Common stock and paid-in capital	2,962.61	2,705.97	2,509.59	2,373.84	2,023.02	683.91	1,723.72	1,538.61	1,261.73	1,812.13	542.87	402.66	234.91	731.52	200.27	164.35	99.66	99.66	90.43	82.69	62.74	62.74	56.82	52.89	34.47	34.47	30.95	28.31	18.96	18.96	0.75	4.80	2.53	2.53	2.53	2.53	1.60	1.60	1.60	1.60	1.87	1.87	1.87	1.87	1.76	1.76	2.02	2.02	1.92	1.92	1.35	1.35	1.35	1.90	1.35	2.05	1.95	1.81	2.45	0.59	2.15	2.15	3.28	3.24	1.94	1.94	0.80	3.06	2.18	2.74	3.07	3.03	2.93	2.62	2.11	2.84	2.10	2.10	2.45	2.61	2.09
Retained earnings	620.58	420.70	275.23	154.34	509.23	1,549.60	222.52	152.04	91.59	51.21	30.65	19.11	32.32	100.64	22.98	14.94	20.93	20.93	12.86	7.73	3.29	3.29	6.17	5.34	13.62	13.62	9.02	7.98	11.99	11.99	3.62	2.83	2.79	2.79	1.82	1.30	0.93	0.93	0.47	0.32	-0.17	-0.17	-0.01	0.16	0.10	0.10	0.08	0.04	0.10	0.10	0.62	0.66	0.69	0.14	0.74			0.14			1.15	1.15			1.28	1.28			0.89	0.33				0.31	0.78		0.68	0.68	0.24		0.33
Common shares outstanding	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	152	152	155	155	154	155	164	164	163	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	169	169	169	169	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165	165

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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 +	642.72	484.17	412.82	240.15	183.80	28.51	13.50	12.80	3.52	2.14	0.49	1.02	0.87	0.54	0.44	0.32	0.51	0.58	0.52	0.61
Net income
Depreciation, depletion and amortization	235.30	129.67	132.03	132.73	58.30	6.16	3.70	2.22	0.36	0.29	0.26	0.25	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19
Stock-based compensation			-415.25		-0.82	10.74	2.39		-0.37	0.42	0.63	0.44	0.24	-0.07	-0.12	0.07	-0.01	0.12
Change in inventory	-7.81	4.00	-12.71	-4.50	-3.63	-0.26	0.05	-0.24	0.01	-0.11	0.02	-0.02	0.05	-0.05	0.01	0.00	0.00	0.00	-0.01	0.00
Other working capital changes	415.23	350.50	708.75	111.93	129.96	11.88	7.36	10.81	3.52	1.54	-0.42	0.35	0.35	0.41	0.33	0.04	0.31	0.25	0.33	0.42
Cash flow from investing +	-529.51	-384.90	-449.53	-272.72	-183.70	-30.09	-16.64	-7.28	-5.97	-0.53	-0.23	-0.17	-0.48		-0.06
Capital expenditures	-373.36	-289.81	-294.16	-171.62	-58.53	-7.77	-15.93	-8.12	-1.31	-0.60	-0.40	-0.35	-0.24	-0.22	-0.17	-0.14	-0.15	-0.22	-0.20	-0.13
Others incl. marketable securities changes	-156.15	-95.09	-155.36	-101.10	-125.17	-22.32	-0.71	0.85	-4.66	0.06	0.17	0.18	-0.25	0.22	0.10	0.14	0.15	0.22	0.20	0.13
Cash flow from financing +	762.75	-31.35	53.68	24.59	-5.82	-5.07	-11.32	2.05	-0.04	-1.02	-0.29	-0.98	-0.24	0.03	-0.91	-0.11	0.06	-0.18	-0.37	-0.51
Dividend payout	-269.30	0.00	0.00	0.00	0.00	0.00	-9.76	-4.33	0.00	-0.10	-0.10	-0.21	-0.26		-0.98	-0.03	-0.03	-0.03
Common stock repurchases					0.00	-2.72	-2.59	-1.42	0.00	0.00	0.00	0.00
Net Debt Issuance	1,032.06	-31.35	53.68	24.59	-5.82	-2.35	1.03	7.80	-0.04	-0.92	-0.19	-0.77	0.03	0.03	0.07	-0.08	0.09	-0.14	-0.37	-0.51

Change in cash	875.96	67.92	16.98	-7.97	-5.72	-6.65	-14.46	7.57	-2.48	0.59	-0.03	-0.13	0.15	0.56	-0.53	0.21	0.57	0.41	0.15	0.09
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 +	199.55	141.22	164.03	0.09	0.14	189.34	171.46	142.08	75.15	100.04	89.27	89.11	98.08	9.26	11.88	-0.13	11.14	11.14	5.65	4.51	7.70	7.70	9.16	6.45	5.63	5.63	2.84	1.67	6.16	6.16	4.39	0.15	1.49	1.49	0.54	0.40	0.79	0.79	0.34	0.46	0.12	0.12	0.27	0.18	0.33	0.33	0.06	0.14	0.38	0.38	0.13	0.07	0.14	0.14	0.09	0.11	0.15	0.15	0.07	0.10	0.20	0.20	-0.01	-0.01	0.13	0.13	0.13	0.07	0.15	0.15	0.16	0.05	0.15	0.15	0.09	0.14	0.11	0.11	0.19	0.11	0.21
Net income
Depreciation, depletion and amortization	57.15	63.31	52.12	0.04	0.04	41.22	43.51	37.65	35.43	31.80	36.58	30.33	22.10	7.03	5.69	3.89	3.13	3.13	2.55	2.17	2.06	2.06	1.62	1.33	1.26	1.26	1.03	0.79	1.89	1.89	0.13	0.11	0.09	0.09	0.09	0.09	0.10	0.10	0.07	0.06	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Stock-based compensation										-83.21	37.32	9.37							0.45	-1.95	4.54	4.54	2.84	1.77	0.06	0.06	4.70	-2.66	-1.53	-1.53	3.82	-0.01	0.02	0.02	-0.08	-0.26	0.09	0.09	0.02	-0.01	0.55	0.55	0.05	-0.05	-0.05	-0.05	0.09	-0.05	0.11	0.11	0.12		-0.18	-0.18	0.05	0.05	0.03	0.03	0.03	0.02	-0.12	-0.12	0.01	0.07	-0.16	-0.16
Change in inventory	-1.98	9.48	-5.42	0.00	-0.01	5.95	4.52	-7.75	0.66	-4.52	-2.06	-2.36	0.37	1.29	-0.64	-1.89	0.18	0.18	-0.62	0.04	-0.23	-0.23	0.23	0.08	0.48	0.48	-0.22	-0.32	-0.04	-0.04	0.18	-0.31	0.10	0.10	-0.03	-0.12	-0.02	-0.02	-0.03	-0.02	0.06	0.06	-0.01	-0.02	0.05	0.05	-0.06	-0.02	0.00	0.00	0.02	0.00	-0.04	-0.04	0.02	-0.02	0.02	0.02	-0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.01	-0.01	0.00	0.00	0.00	-0.01	0.00
Other working capital changes	144.38	68.44	117.33	0.05	0.11	142.16	123.43	112.17	39.06	155.98	17.43	51.77	75.61	0.95	6.82	-2.12	7.83	7.83	3.27	4.24	1.33	1.33	4.48	3.28	3.83	3.83	-2.67	3.86	5.85	5.85	0.27	0.36	1.28	1.28	0.56	0.68	0.62	0.62	0.28	0.42	-0.56	-0.56	0.16	0.18	0.27	0.27	-0.04	0.14	0.21	0.21	-0.06	0.01	0.30	0.30	-0.04	0.02	0.04	0.04	0.00	0.02	0.26	0.26	-0.08	-0.14	0.23	0.23	0.08	0.01	0.11	0.11	0.11	0.01	0.11	0.11	0.03	0.11	0.05	0.05	0.15	0.07	0.15
Cash flow from investing +	-601.31	-274.89	-124.26	0.08	-0.15	-384.90	-194.60	-116.78	-16.72	-112.28	-127.91	-110.38	-52.44	-40.22	-10.69	-3.49	-12.18	-6.32	-5.75	-4.55	-11.45	-7.43	-13.12	0.99	-8.33	1.69	-25.18	-19.29	-4.88	-1.29	0.95	-4.27	-0.12	-3.88	-0.37	-0.83	-0.18	-0.53	-0.20	-0.11		-0.23				-0.17				-0.48								-0.06
Capital expenditures	-143.39	-119.92	-93.61	-0.05	-0.05	-100.57	-80.49	-76.72	-92.27	-75.53	-70.95	-76.58	-36.36	-11.49	-6.57	-3.79	-3.92	-3.92	-2.54	-1.77	-1.89	-1.89	-1.77	-1.37	-5.33	-5.33	-4.00	-3.32	-4.83	-4.83	-2.09	-0.91	-0.63	-0.63	-0.30	-0.19	-0.20	-0.20	-0.19	-0.13	-0.10	-0.10	-0.11	-0.10	-0.10	-0.10	-0.09	-0.09	-0.11	-0.11	-0.04	-0.05	-0.09	-0.09	-0.03	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.02	-0.04	-0.04	-0.04	-0.08	-0.07	-0.05	-0.05	-0.03	-0.04	-0.05	-0.05	-0.02	-0.02	-0.03
Others incl. marketable securities changes	-457.92	-154.97	-30.64	0.13	-0.10	-284.33	-114.11	-40.06	75.55	-36.75	-56.96	-33.80	-16.08	-28.73	-4.12	0.30	-8.26	-2.40	-3.21	-2.78	-9.56	-5.54	-11.34	2.36	-2.99	7.03	-21.18	-15.97	-0.05	3.53	3.04	-3.36	0.51	-3.25	-0.07	-0.64	0.02	-0.33	-0.01	0.02	0.10	-0.13	0.11	0.10	0.10	-0.07	0.09	0.09	0.11	-0.38	0.04	0.05	0.09	0.09	0.03	0.04	0.04	-0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.04	0.04	0.04	0.08	0.07	0.05	0.05	0.03	0.04	0.05	0.05	0.02	0.02	0.03
Cash flow from financing +	-15.08	1,002.39	16.79	-0.19	0.00	-22.07	15.46	-20.03	-7.67	13.36	35.64	-1.03	0.25	0.69	1.58	0.20	-0.33	-0.33	-0.31	-0.32	-0.70	-0.70	-0.65	-0.49	-1.14	-1.14	-1.94	-8.23	0.79	0.79	-4.05	5.32	-0.02	-0.02	-0.02	0.00	-0.47	-0.47	0.00	-0.44	0.00	0.00	-0.01	-0.28	-0.22	-0.22	0.00	-0.76	0.03	0.03	0.00	-0.12	0.01	0.01	0.03		0.90	0.90	0.07	-0.98			-0.03	-0.05	-0.11	-0.11	-0.02	0.05	-0.07	-0.07	-0.09	-0.02	0.00	0.00	-0.01	-0.42	-0.39	-0.39	0.02	-0.15	-0.10
Dividend payout		-7.10	-11.59	-0.19			0.00											0.00	0.00		0.00	0.00	0.00	0.00	-1.26	-1.26	-0.95	-7.55	-0.62	-0.62	-3.71	-3.71	-3.71	-4.33				-0.01			-0.10	-0.10			-0.21	-0.21				-0.04	-0.05	-0.12	-0.15					-0.23	-0.23	-0.24		-0.01	-0.01	-0.01		-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01
Common stock repurchases																1.80	-1.59	0.00	0.00		-0.70	-2.72	-0.77	-0.67	-0.93	-0.93	-0.99	-0.96	-0.55	-0.55	-0.35	-0.83	0.00
Net Debt Issuance	-15.08	1,009.49	28.38	0.00	0.00	-22.07	15.46	-20.03	-7.67	13.36	35.64	-1.03	0.25	0.69	1.58	-1.60	1.26	-0.33	-0.31	-0.32	-0.01	2.02	0.13	0.18	1.05	1.05	0.00	0.29	1.96	1.96	0.00	9.85	3.69	4.31	-0.02	0.00	-0.47	-0.46	0.00	-0.44	0.10	0.10	-0.01	-0.28	0.00	0.00	0.00	-0.76	0.03	0.07	0.04	0.00	0.15	0.01	0.03	0.00	0.90	1.13	0.30	-0.74	0.00	0.01	-0.02	-0.04	-0.11	-0.11	-0.01	0.05	-0.07	-0.07	-0.09	0.00	0.00	0.00	-0.01	-0.42	-0.39	-0.39	0.02	-0.15	-0.10

Change in cash	-416.83	868.73	56.56	-0.03	-0.01	-217.63	-7.68	5.27	50.76	1.13	-3.01	-22.29	45.90	-30.26	2.77	-3.42	-1.36	4.49	-0.41	-0.36	-4.45	-0.43	-4.60	6.95	-3.83	6.19	-24.29	-25.84	2.06	5.65	1.29	1.20	1.36	-2.40	0.15	-0.43	0.14	-0.21	0.13	-0.10	0.12	-0.11	0.26	-0.10	0.11	-0.05	0.05	-0.62	0.41	-0.07	0.13	-0.05	0.14	0.14	0.12	0.11	1.06	0.99	0.14	-0.88	0.20	0.20	-0.04	-0.06	0.02	0.02	0.11	0.11	0.08	0.08	0.07	0.04	0.15	0.15	0.09	-0.28	-0.28	-0.28	0.22	-0.04	0.10
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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GAS TRANSPORTER OF THE SOUTH INC

Income Statement - GAS TRANSPORTER OF THE SOUTH INC (TGS)

Income Statement - GAS TRANSPORTER OF THE SOUTH INC (TGS)

Balance Sheet - GAS TRANSPORTER OF THE SOUTH INC (TGS)

Balance Sheet - GAS TRANSPORTER OF THE SOUTH INC (TGS)

Cash Flow - GAS TRANSPORTER OF THE SOUTH INC (TGS)

Cash Flow - GAS TRANSPORTER OF THE SOUTH INC (TGS)