TURKCELL ILETISIM HIZMETLERI A S

	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	6.10	166.67	107.12	134.98	108.60	69.50	25.14	21.29	17.63	14.29	12.77	12.83	12.69	10.51	10.58	9.31	8.67	10.71	7.40	6.63
Cost of revenue	4.35	125.51	84.42	117.93	86.14	53.11	17.08	14.15	11.35	9.24	7.77	7.85	7.84	6.49	6.65	5.21	4.64	5.24	3.63	3.71
Gross profit	1.75	41.16	22.70	17.05	22.46	16.39	8.05	7.15	6.28	5.05	5.00	4.97	4.85	4.02	3.92	4.10	4.03	5.47	3.77	2.92
Total operating expenses +	0.71	6.04	14.89	12.78	10.36	7.40	3.02	2.30	2.61	2.42	2.53	2.70	2.66	2.19	2.61	2.31	2.20	2.58	1.64	1.38
Selling, general and administrative	26.83	6.81	3.36	6.64	4.85	3.23	0.75	0.65	0.58	0.49	0.63	0.60	0.61	0.48	0.46	0.54	0.41	0.48	1.63	1.39
Research and development	0.01	0.31	0.13	0.13	0.04	0.05	0.05	0.04	0.04	0.03	0.00
Other operating expenses	-26.13	-1.09	11.40	6.01	5.46	4.13	2.22	1.61	1.99	1.90	1.90	2.10	2.05	1.71	2.15	1.77	1.79	2.10	0.02	-0.01
Operating income	1.04	35.12	7.81	4.26	12.10	8.99	5.03	4.36	2.93	3.06	3.35	3.42	3.28	2.61	2.19	1.79	1.83	2.91	2.13	1.54
Non-operating income (net)	-0.25	-19.17	-1.93	0.43	-4.78	-3.56	-1.74	-1.69	-0.32	-1.05	-0.78	-1.08	-0.01	-0.03	-0.27	0.46	0.33	0.63	-0.21	0.22
Income before tax	0.79	15.95	5.89	4.69	7.32	5.43	3.29	2.67	2.61	2.01	2.57	2.34	3.27	2.58	1.92	2.25	2.16	3.54	1.92	1.76
Income tax expense	0.34	4.87	-4.68	-4.02	0.90	0.92	0.79	0.50	0.57	0.42	0.67	0.78	0.66	0.52	0.55	0.50	0.51	0.84	0.38	0.58
Net income	0.44	23.52	12.55	9.93	7.14	4.50	3.25	2.02	1.98	1.49	2.07	1.56	2.61	2.08	1.42	1.82	1.64	2.70	1.58	1.23

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	68.38	1.66	59.54	53.02	47.96	52.08	40.17	47.15	42.57	42.20	37.59	35.03	27.57	16.04	14.66	12.48	10.70	10.19	9.35	8.55	7.83	7.87	7.65	6.92	6.66	6.68	6.59	6.19	5.68	5.63	5.80	5.11	4.76	4.67	4.60	4.32	4.05	4.04	3.66	3.36	3.23	1.95	3.59	3.15	3.16	3.41	3.35	2.93	2.80	3.39	3.07	2.99	2.72	2.78	2.75	2.59	2.38	2.64	2.73	2.36	2.09	2.79	2.23	2.33	2.27	2.33	2.36	2.16	2.13	3.83	2.63	2.15	2.10	1.97	2.07	1.96	1.79	1.36	1.81	1.85	1.52
Cost of revenue	50.06	1.19	42.12	38.58	34.34	38.88	29.20	35.82	33.39	35.36	28.26	27.13	22.31	10.45	9.85	8.91	7.60	7.10	6.43	6.14	5.57	5.57	5.24	4.95	4.57	4.61	4.28	4.28	3.91	3.89	3.74	3.39	3.11	3.02	2.93	2.78	2.62	2.61	2.37	2.24	2.02	1.21	2.12	1.93	1.94	2.16	1.99	1.79	1.71	2.16	1.80	1.85	1.71	1.75	1.66	1.59	1.49	1.88	1.60	1.48	1.23	1.60	1.22	1.27	1.29	1.36	1.24	1.14	1.05	1.91	1.20	1.04	1.10	0.92	0.96	1.00	0.95	0.74	0.98	1.02	0.90
Gross profit	18.32	0.47	17.41	14.44	13.62	13.19	10.98	11.33	9.17	6.84	9.33	7.90	5.26	5.59	4.81	3.57	3.10	3.10	2.93	2.41	2.26	2.30	2.41	1.97	2.09	2.07	2.31	1.91	1.77	1.73	2.05	1.71	1.65	1.65	1.66	1.53	1.44	1.44	1.29	1.12	1.21	0.74	1.47	1.22	1.22	1.25	1.36	1.14	1.09	1.23	1.27	1.14	1.01	1.03	1.09	1.00	0.89	0.75	1.14	0.88	0.86	1.18	1.01	1.06	0.98	0.97	1.12	1.01	1.09	1.92	1.43	1.11	1.00	1.05	1.11	0.96	0.84	0.61	0.83	0.82	0.62
Total operating expenses +	7.52	0.21	7.60	5.82	5.86	-6.78	4.60	5.29	4.61	4.15	6.45	2.78	2.96	1.56	-1.34	-0.94	-0.67	1.01	0.41	-0.48	0.62	-1.13	0.54	0.29	0.75	0.73	0.54	0.60	0.59	0.43	0.64	0.63	0.60	0.58	0.68	0.69	0.66	0.46	0.65	0.66	0.66	0.38	0.69	0.62	0.65	0.73	0.67	0.61	0.61	0.77	0.61	0.61	0.56	0.50	0.60	0.57	0.53	0.59	0.55	0.72	0.54	0.74	0.48	0.60	0.56	0.70	0.53	0.53	0.49	0.95	0.58	0.56	0.48	0.48	0.42	0.43	0.39	0.27	0.38	0.37	0.34
Selling, general and administrative	2.98	8.48	2.60	1.98	2.00	2.51	1.63	1.62	1.60	4.51	1.22	0.90	0.92	1.68	0.39	0.35	0.30	0.25	0.22	0.22	0.20	0.19	0.18	0.17	0.19	0.19	0.19	0.18	0.19	0.01	0.23	0.19	0.21	0.01	0.19	0.18	0.20	0.04	0.18	0.18	0.18	0.10	0.18	0.15	0.15	0.16	0.15	0.14	0.14	0.18	0.14	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.11	0.11	0.17	0.12	0.14	0.13	0.13	0.10	0.10	0.10	0.38	0.11	0.54	0.10	0.41	0.72	0.44	0.63	0.24	0.38	0.39	0.25
Research and development					0.31	0.31			0.19				0.07				0.04	0.04			0.05	0.05			0.05	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.03	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	4.54	-8.27	4.99	3.84	3.54	-9.61	2.97	3.67	2.82	-0.35	5.23	1.88	1.98	-0.12	-1.73	-1.29	-1.02	0.72	0.19	-0.70	0.37	-1.37	0.36	0.12	0.51	0.49	0.35	0.41	0.40	0.38	0.41	0.43	0.39	0.53	0.49	0.51	0.46	0.39	0.47	0.48	0.48	0.28	0.51	0.47	0.50	0.57	0.53	0.48	0.47	0.59	0.47	0.47	0.43	0.37	0.48	0.44	0.41	0.48	0.44	0.62	0.43	0.57	0.37	0.46	0.44	0.58	0.43	0.43	0.39	0.57	0.46	0.03	0.39	0.07	-0.30	0.00	-0.23	0.03	0.00	-0.01	0.08
Operating income	10.80	0.26	9.82	8.62	7.76	19.98	6.37	6.04	4.56	2.68	2.88	5.12	2.30	5.25	6.15	4.51	3.77	2.23	2.52	2.89	1.64	3.43	1.87	1.69	1.34	1.69	1.55	1.21	1.05	1.30	3.21	1.84	1.47	0.13	0.94	0.80	0.78	0.41	0.63	0.48	0.77	-0.03	1.04	0.47	0.88	0.75	1.02	0.76	0.79	0.78	0.94	0.75	0.69	0.60	0.72	0.66	0.63	0.66	0.81	-0.03	0.42	0.44	0.53	0.46	0.42	0.38	0.58	0.48	0.83	1.78	0.86	0.55	0.51	1.15	0.69	0.52	0.45	0.35	0.34	0.45	0.29
Non-operating income (net)	1.09	-0.04	-1.74	-2.55	-1.22	-15.82	-1.02	-3.04	0.14	-11.26	2.12	-5.70	-0.78	-3.34	-3.25	-2.57	-2.82	-1.85	-0.69	-2.01	-0.19	-1.68	-0.30	-0.60	-0.22	-0.70	-0.52	-0.57	-0.42	-0.32	-2.78	-1.27	-0.78	0.18	-0.17	0.10	-0.15	0.11	-0.35	0.01	-0.06	0.55	-0.15	0.50	-0.81	-0.38	-0.05	-0.15	-0.47	0.00	-0.01	-0.01	0.02	-0.01	0.01	-0.01	-0.02	-0.06	-0.06	0.11	-0.01	0.16	0.12	0.09	0.11	0.01	0.05	-0.04	-0.04	-0.70	0.12	0.12	0.31	-0.56	-0.16	-0.13	0.06	0.04	0.26	-0.07	0.07
Income before tax	11.89	0.22	8.07	6.08	6.54	4.15	5.36	3.00	4.71	-8.58	5.00	-0.59	1.52	1.91	2.90	1.93	0.95	0.39	1.83	0.88	1.45	1.75	1.57	1.09	1.12	0.99	1.03	0.64	0.63	0.98	0.43	0.57	0.70	0.31	0.78	0.90	0.63	0.52	0.28	0.49	0.72	0.51	0.89	0.97	0.07	0.37	0.98	0.61	0.32	0.78	0.92	0.74	0.71	0.59	0.72	0.66	0.61	0.60	0.75	0.07	0.41	0.60	0.65	0.54	0.53	0.40	0.63	0.45	0.79	1.08	0.97	0.67	0.82	0.59	0.53	0.39	0.51	0.39	0.61	0.38	0.36
Income tax expense	7.25	0.12	2.69	1.69	3.46	1.19	2.29	-0.21	1.82	-6.07	9.76	0.94	2.32	-4.09	0.50	0.08	0.15	-1.00	0.40	-0.24	0.34	0.45	0.36	0.23	0.24	0.23	0.23	0.16	0.16	0.04	0.14	0.14	0.17	0.07	0.16	0.18	0.16	0.11	0.11	0.06	0.14	0.02	0.20	0.14	0.25	0.21	0.23	0.17	0.16	0.15	0.19	0.15	0.14	0.14	0.16	0.12	0.10	0.13	0.18	0.11	0.10	0.14	0.13	0.12	0.13	0.12	0.14	0.07	0.20	0.33	0.20	0.15	0.17	0.14	0.06	0.06	0.14	0.04	0.16	0.26	0.12
Net income	4.63	0.10	5.40	4.20	3.08	2.97	14.28	3.92	3.64	1.10	-4.50	-0.82	-0.27	6.00	2.40	1.86	0.80	1.38	1.43	1.11	1.10	1.30	1.21	0.85	0.87	0.76	0.80	0.47	0.47	0.86	0.24	0.42	0.50	0.22	0.60	0.70	0.46	0.35	0.16	0.42	0.56	0.43	0.63	0.71	-0.18	0.17	0.80	0.49	0.16	0.62	0.72	0.58	0.57	0.45	0.57	0.54	0.51	0.47	0.58	-0.03	0.33	0.49	0.53	0.44	0.42	0.27	0.49	0.38	0.57	0.76	0.77	0.52	0.65	0.44	0.48	0.36	0.38	0.35	0.47	0.14	0.25

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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 +	2.49	75.82	84.96	50.66	30.69	1.69	1.78	7.47	4.72	6.44	2.92	9.08	8.14	7.07	6.32	5.15	4.73	5.01	3.77	2.32
Cash and cash equivalents	2.16	68.93	72.16	42.78	30.60	1.60	1.72	7.42	4.71	6.05	2.92	9.06	8.09	7.03	4.73	5.14	4.63	5.01	3.62	2.25
Short-term investments	0.33	6.88	12.81	7.88	0.09	0.09	0.06	0.05	0.01	0.39	0.00	0.02	0.06	0.04	1.59	0.01	0.09	0.00	0.15	0.06
Accounts receivable, net	1.00	31.04	31.12	20.81	13.04	0.90	1.25	7.23	6.12	5.07	4.94	3.77	2.95	2.29	1.67	1.41	1.44	1.00	0.49	0.60
Inventories	0.02	0.67	0.78	0.49	0.46	0.03	0.03	0.18	0.10	0.13	0.08	0.07	0.07	0.09	0.05	0.04	0.04	0.03	0.03	0.02
Other current assets	0.13	6.16	31.19	5.35	4.38	0.15	0.19	3.25	3.12	2.21	0.86	0.41	0.32	0.39	0.29	0.31	0.14	0.13	0.45	0.21
Total current assets	3.65	113.69	148.05	77.31	48.57	2.77	3.25	18.34	14.07	13.35	8.79	13.35	11.58	9.83	8.42	6.91	6.37	6.25	4.74	3.08
Total non-current assets +	8.42	230.58	208.68	157.68	102.73	4.34	4.43	24.43	19.91	18.25	17.41	10.42	9.59	8.96	8.74	8.34	7.58	6.14	5.17	5.51
Property, plant and equipment, net	180.31	114.80	105.09	24.97	20.99	16.28	14.24	12.77	9.67	8.20	6.87	2.54	2.75	3.06	2.71	3.07	2.65	2.10	2.22	1.92
Goodwill	0.02	0.59	0.59	0.42	0.26	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.22	0.18	0.24
Intangible assets	2.43	82.03	84.50	62.49	42.10	1.66	1.89	10.35	8.31	8.20	8.20	2.42	2.32	2.29	2.35	2.44	2.84	2.23	1.61	1.74
Long-term investments		23.11	6.52	3.23	2.06	0.10	0.04	0.02	0.00	0.00	0.00	0.67	0.54
Other non-current assets
Total assets	12.07	344.28	356.74	234.99	151.30	7.11	7.68	42.77	33.98	31.60	26.21	23.77	21.17	18.78	17.16	15.24	13.95	12.40	9.91	8.59

Total current liabilities +	2.14	90.83	83.35	48.48	28.26	1.56	2.13	11.74	9.22	7.36	6.30	5.01	4.29	4.21	3.89	2.82	3.44	3.24	2.62	2.31
Accounts payable	0.76	20.36	18.30	11.37	7.58	0.50	0.46	2.37	2.53	1.72	1.56	1.16	0.89	0.87	0.75	1.48	1.55	1.48	0.86	0.19
Short-term debt	0.84	51.91	37.74	27.55	14.54	0.70	1.28	7.04	4.28	2.85	0.73	2.45	1.81	1.95	1.53	0.45	1.04	1.01	1.08	0.90
Current portion of long-term debt		50.86	25.37	15.85	7.96	4.66	7.20	6.65	4.26	2.84	0.00	0.81	3.34
Deferred revenue
Other current liabilities	0.47	11.37	20.81	4.89	2.98	0.16	0.21	1.47	1.71	2.31	3.57	0.68	0.90	0.75	1.27	0.26	0.33	0.16	0.65	1.12
Total non-current liabilities +	3.89	66.48	96.91	77.14	57.67	2.76	2.52	14.97	9.71	8.17	5.48	2.00	2.23	1.74	2.46	2.72	1.69	0.80	0.35	0.47
Long-term debt	110.21	48.66	56.29	34.95	25.92	14.83	11.58	13.12	8.15	6.89	3.45	0.54	0.72	0.62	1.06	1.41	0.82	0.13	0.14	0.11
Capital lease obligations		4.82	2.43	3.06	2.91	2.10	1.53	1.41	0.12	0.05	0.00
Other non-current liabilities		1.30	1.03	0.66	0.00		0.00	0.00	0.00	0.06	0.00
Total liabilities	6.03	157.31	180.25	125.61	85.93	4.31	4.64	26.71	18.94	15.53	11.79	7.01	6.52	5.95	6.35	5.54	5.13	4.03	2.97	2.78

Total stockholders' equity +	6.04	186.97	176.50	109.37	65.37	2.80	3.03	15.92	14.99	16.01	14.35	17.15	14.84	12.97	10.92	9.74	8.77	8.28	6.78	5.68
Common stock and paid-in capital	1.50	9.41	50.72	31.99	20.73	0.59	0.81	4.56	3.68	3.23	3.10	-4.48	-3.07	0.06	-0.49	2.58	2.48	1.46	3.01	2.30
Retained earnings	4.53	177.55	125.78	77.39	44.64	2.21	2.22	11.36	11.31	12.78	11.26	21.63	17.91	12.91	11.41	7.16	6.29	6.82	3.77	3.38
Common shares outstanding	862	872	873	873	873	877	874	874	877	877	880	880	880	880	880	880	880	880	880	880

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 +	120.59	2.49	136.96	127.07	113.88	72.24	87.69	59.43	59.06	59.63	1.94	1.77	30.91	50.66	29.18	24.48	18.68	30.69	1.50	1.51	12.56	1.69	14.21	11.42	10.59	1.78	11.17	10.92	9.03	7.47	8.76	7.10	4.60	4.72	4.92	5.00	6.45	6.05	5.68	3.81	2.59	3.04	3.90	4.34	8.18	9.08	8.74	7.95	8.02	8.14	7.78	7.08	6.66	7.07	6.57	6.06	6.10	6.32	6.20	5.43	4.93	5.15	4.62	4.25	4.46	4.73	4.01	3.16	4.86	5.01	4.09	3.59	4.19	3.77	3.16	2.33	2.63	2.32	1.60	1.00	1.38
Cash and cash equivalents	96.00	2.16	122.35	116.60	108.42	68.93	81.01	50.19	48.78	50.76	1.45	1.37	26.12	42.78	24.34	21.97	18.63	30.60	1.39	1.43	11.86	1.60	13.52	10.93	10.24	1.72	10.98	10.69	8.89	7.42	8.75	7.08	4.59	4.71	4.91	4.99	6.45	6.05	5.65	3.77	2.52	2.92	3.90	4.33	8.17	9.06	8.70	7.92	7.94	8.09	7.72	7.04	6.62	7.03	6.56	6.06	6.09	4.73	6.20	5.42	4.93	5.14	4.62	4.23	4.40	4.63	3.92	3.03	4.73	5.01	4.04	3.52	4.12	3.62	3.02	2.18	2.58	2.25	1.48	0.00	1.34
Short-term investments	24.59	0.33	14.62	10.47	5.46	3.31	6.68	9.24	10.28	8.87	0.49	0.40	4.78	7.88	4.83	2.50	0.06	0.09	0.11	0.08	0.70	0.09	0.69	0.49	0.35	0.06	0.20	0.23	0.15	0.05	0.01	0.01	0.01	0.01	0.01	0.00		0.00	0.04	0.04	0.06	0.12	0.00	0.00	0.01	0.02	0.04	0.03	0.08	0.06	0.05	0.05	0.04	0.04	0.01	0.00	0.01	1.59	0.00	0.01	0.00	0.01	0.00	0.01	0.06	0.09	0.09	0.14	0.13	0.00	0.06	0.07	0.07	0.15	0.14	0.15	0.05	0.06	0.12	0.99	0.03
Accounts receivable, net	47.07	1.00	38.16	35.86	33.20	29.05	27.98	26.91	23.77	22.05	0.70	0.64	13.11	20.81	11.04	10.44	7.94	13.04	0.81	0.85	6.64	0.90	6.32	6.47	7.27	1.25	6.26	6.39	6.28	7.23	6.84	6.35	5.95	6.12	5.30	5.12	4.98	4.95	4.92	4.96	4.22	4.15	4.23	4.24	4.12	3.77	3.66	3.35	3.08	2.79	2.85	2.73	2.42	2.27	2.15	1.96	1.73	1.67	1.72	1.54	1.38	1.41	1.49	1.04	1.39	1.34	1.30	1.16	0.96	1.07	0.76	0.93	0.72	0.49	0.65	0.64	0.45	0.60	0.63	0.51	0.53
Inventories	0.83	0.02	0.82	0.73	0.84	0.67	0.75	0.70	0.59	0.54	0.02	0.02	0.28	0.49	0.33	0.38	0.26	0.46	0.03	0.05	0.20	0.03	0.28	0.27	0.18	0.03	0.16	0.18	0.24	0.18	0.15	0.27	0.12	0.10	0.10	0.14	0.14	0.13	0.14	0.11	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.07	0.06	0.07	0.08	0.09	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.03	0.02	0.01	0.01	0.02	0.01	0.03	0.01
Other current assets	16.31	0.13	9.97	10.26	10.93	6.11	7.73	25.87	26.01	20.32	0.23	0.24	0.00	5.35	3.28	3.23	0.03	4.38	0.24	0.18	0.05	0.15	1.87	1.87	0.16	0.19	2.27	2.82	6.20	3.25	5.32	3.98	3.86	3.12	3.22	3.14	3.15	2.21	0.94	1.11	1.22	0.86	0.98	0.85	0.99	0.41	0.53	0.69	0.86	0.60	0.54	0.70	0.76	0.39	0.51	0.57	0.69	0.24	0.47	0.54	0.58	0.31	0.37	0.90	0.52	0.26	0.34	0.45	0.53	0.14	0.68	0.38	0.46	0.60	0.42	0.53	0.48	0.21	0.38	0.71	0.49
Total current assets	184.79	3.65	185.91	173.92	158.85	113.69	124.15	112.90	109.43	102.55	2.89	2.66	46.81	77.31	43.83	38.53	29.51	48.57	2.58	2.59	20.58	2.77	22.69	20.03	19.33	3.25	19.87	20.30	21.04	18.34	21.08	17.69	14.53	14.07	13.53	13.40	14.72	13.35	11.65	9.95	8.65	8.79	9.18	9.50	13.36	13.35	12.99	12.06	12.04	11.58	11.23	10.58	9.92	9.83	9.29	8.64	8.58	8.42	8.44	7.54	6.93	6.91	6.51	6.22	6.40	6.37	5.69	4.81	6.38	6.25	5.51	4.92	5.39	4.74	4.11	3.36	3.57	3.08	2.63	2.25	2.38
Total non-current assets +	434.81	8.42	305.51	283.47	259.27	230.58	202.52	186.81	172.83	150.15	2.55	2.56	54.46	157.68	46.83	46.02	41.17	102.73	3.87	3.84	30.92	4.34	28.83	27.01	26.38	4.43	25.64	25.31	25.04	24.43	24.33	23.34	22.54	19.91	18.79	18.51	18.23	18.25	18.58	18.64	17.53	17.41	11.39	11.33	10.61	10.42	9.73	9.73	9.35	9.59	9.29	9.06	8.97	8.96	8.88	8.77	8.69	8.74	8.32	7.90	8.27	8.34	7.98	7.99	7.86	7.58	7.48	7.34	6.34	6.14	6.72	5.38	5.53	5.17	5.08	5.18	5.41	5.51	5.42	5.20	5.12
Property, plant and equipment, net		180.31	162.45	149.17	130.38	114.80	101.42				32.01	30.11	26.73	24.97	22.70	22.61	21.51	20.99	18.30	17.67	16.98	16.28	15.76	14.55	14.12	14.24	13.67	13.40	12.93	0.00	2.02	2.52	2.84	2.55	2.48	2.40	2.27	2.32	2.56	2.60	2.49	2.34	2.12	2.32	2.22	2.54	2.49	2.59	2.56	2.75	2.73	2.81	2.96	3.06	2.90	2.81	2.83	2.71	2.60	2.80	3.03	3.07	3.00	2.68	2.68	2.65	2.52	2.31	2.02	2.10	2.42	2.24	2.09	2.22	2.13	2.00	1.94	1.92	1.52	1.78	2.11
Goodwill	0.85	0.02	0.74	0.69	0.65	0.59	0.55	0.51	0.47	0.41	0.00	0.00	0.05	0.42	0.05	0.05	0.05	0.26	0.00	0.00	0.04	0.01	0.12	0.11	0.03	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.14	0.14	0.19	0.28	0.18	0.18	0.25	0.24	0.22	0.24
Intangible assets	171.27	2.43	108.00	102.21	89.93	81.28	75.96	70.50	66.43	58.10	0.89	0.89	18.48	62.49	16.15	16.41	15.29	42.10	1.51	1.52	12.73	1.66	12.31	11.90	11.68	1.89	11.12	10.78	10.63	10.35	9.85	9.62	9.26	8.31	8.04	8.12	8.15	8.20	8.06	8.04	8.12	8.20	2.88	2.86	2.72	2.42	2.25	2.27	2.28	2.32	2.24	2.26	2.24	2.29	2.29	2.25	2.33	2.32	2.31	2.29	1.38	1.41	2.72	2.62	2.90	2.84	2.91	2.96	2.17	2.23	2.46	1.57	1.66	1.61	1.59	1.65	1.66	1.74	1.69	1.68	1.69
Long-term investments	41.93		28.41	24.48	25.16	23.11	15.41	13.17	11.57	6.52	3.43	4.21	3.72	3.23	5.21	3.19	2.58	2.06		0.24	0.23	0.10	0.11	0.08	0.08	0.04	0.05	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.01	0.00		1.19	0.96	0.99		0.98				0.67				0.54
Other non-current assets
Total assets	619.60	12.07	491.42	457.38	418.12	344.28	326.66	299.71	282.26	252.69	5.44	5.22	101.26	234.99	90.66	84.55	70.68	151.30	6.45	6.43	51.50	7.11	51.53	47.04	45.71	7.68	45.51	45.61	46.08	42.77	45.40	41.03	37.07	33.98	32.32	31.91	32.95	31.60	30.23	28.60	26.18	26.21	20.57	20.82	23.97	23.77	22.72	21.79	21.39	21.17	20.52	19.65	18.89	18.78	18.17	17.41	17.27	17.16	16.76	15.45	15.20	15.24	14.49	14.21	14.25	13.95	13.17	12.14	12.73	12.40	12.23	10.31	10.93	9.91	9.19	8.54	8.98	8.59	8.05	7.45	7.50

Total current liabilities +	109.21	2.14	105.97	102.65	92.01	90.83	68.23	72.13	61.59	57.73	1.73	1.59	29.26	48.48	23.45	22.17	17.09	28.26	1.45	1.61	11.57	1.56	11.83	10.66	12.66	2.13	13.06	11.74	11.62	11.74	13.47	12.45	11.70	9.22	8.36	9.19	7.67	7.36	7.33	6.10	5.76	6.30	5.37	5.82	9.74	5.01	4.63	4.41	4.37	4.29	3.91	3.63	3.55	4.21	4.10	4.40	4.61	3.89	3.47	3.03	2.41	2.82	2.60	3.17	3.12	3.44	3.01	2.99	3.00	3.24	2.68	2.02	2.66	2.62	2.42	2.20	2.92	2.31	2.16	2.10	2.08
Accounts payable	50.24	0.76	32.63	31.43	29.17	21.32	23.96	13.43	18.74	12.68	0.36	0.36	6.90	11.37	5.36	4.55	4.62	7.58	0.64	0.46	3.56	0.50	4.86	4.46	2.73	0.50	1.04	2.15	2.21	2.37	4.07	1.29	2.99	2.53	2.71	2.73	3.92	1.72	5.17	4.70	4.90	1.56	2.03	2.01	2.00	1.16	1.68	1.57	1.72	1.90	1.59	1.50	1.46	0.87	1.47	1.42	1.47	0.75	1.49	1.27	1.24	1.48	1.35	1.41	1.40	1.55	1.44	1.42	1.39	1.48	0.92	1.00	0.88	1.21	0.31	0.31	0.28	0.19	0.74	0.23	0.19
Short-term debt	38.37	0.84	62.66	59.44	55.95	51.91	35.69	35.16	32.87	26.14	1.03	0.97	16.72	27.55	14.22	13.22	8.85	14.54	0.63	0.63	5.23	0.70	6.02	5.41	7.63	1.28	7.77	7.50	7.46	7.04	8.10	6.69	5.72	4.28	4.09	4.04	3.32	2.85	1.74	1.14	0.66	0.73	2.87	3.39	3.56	2.45	2.45	2.35	2.11	1.81	1.76	1.63	1.62	1.95	2.04	2.44	2.63	1.53	1.24	1.08	0.59	0.68	0.61	1.09	1.04	1.04	0.92	0.94	1.01	1.01	0.86	0.26	0.68	0.73	0.72	0.73	0.64	0.74	0.82	0.90	1.09
Current portion of long-term debt	34.45		35.44	33.95	53.69	50.86	34.41	33.88	31.47	25.37	26.82	23.92	18.18	15.85	13.25	12.17	9.77	7.96		4.85	5.13	4.66	5.38	5.00	5.06	7.20	7.30	6.94	7.08	0.00	0.48	0.57	0.59	1.62	1.25	11.20	10.73	1.02	8.18	7.35		0.28				0.81				3.34
Deferred revenue
Other current liabilities	16.81	0.47	6.39	6.50	2.86	17.61	5.20	21.53	7.94	17.14	0.18	-0.04	4.82	4.89	2.65	3.52	3.06	2.98	-0.07	0.24	2.34	0.16	0.35	0.22	1.95	0.17	3.74	1.58	1.43	1.47	0.92	4.05	2.60	1.71	1.26	2.14	0.19	2.33	0.25	0.11	0.06	3.57	0.15	0.18	3.72	0.68	0.15	0.18	0.25	-0.11	0.22	0.18	0.18	0.75	0.26	0.24	0.22	1.27	0.29	0.29	0.26	0.26	0.23	0.27	0.31	0.33	0.13	0.12	0.11	0.16	0.48	0.29	0.67	0.30	1.39	0.92	1.75	1.12	0.43	0.97	0.79
Total non-current liabilities +	218.80	3.89	142.42	135.03	116.27	66.48	83.96	75.29	77.22	72.73	2.22	2.19	41.11	77.14	41.68	38.54	31.03	57.67	2.53	2.49	19.15	2.76	19.41	16.85	14.98	2.52	15.03	16.54	17.36	14.97	17.04	13.62	11.12	9.71	9.15	8.52	8.74	8.17	7.45	7.14	5.51	5.48	1.41	1.40	1.31	2.00	1.85	1.82	2.08	2.23	2.14	2.18	2.04	1.74	1.61	1.17	1.26	2.46	2.69	2.49	2.79	2.72	2.58	2.21	1.82	1.69	1.61	1.02	0.99	0.80	1.05	0.81	0.36	0.35	0.34	0.43	0.45	0.47	0.49	0.48	0.20
Long-term debt	155.67	110.21	106.50	101.90	90.61	48.66	68.43	62.26	63.38	56.29	52.48	49.35	36.91	34.95	35.57	32.87	28.10	25.92	17.56	10.42	17.52	14.83	15.40	13.29	12.96	11.58	11.83	13.54	14.37	0.00	2.37	2.52	2.34	2.18	2.18	2.04	2.03	1.96	2.15	2.14	1.19	1.20	0.19	0.23	0.21	0.54	0.48	0.52	0.62	0.72	0.71	0.78	0.77	0.62	0.62	0.39	0.43	1.06	1.21	1.25	1.43	1.41	1.38	1.06	0.84	0.82	0.56	0.17	0.17	0.13	0.15	0.52	0.14	0.14	0.14	0.14	0.12	0.11	0.10	0.11	0.02
Capital lease obligations	16.23		39.34	37.01	6.41	4.82	3.89	3.05	3.20	2.43	4.15	3.94	3.39	3.06	3.11	3.20	2.98	2.91		8.80	2.25	2.10	2.06	1.49	1.48	1.53	1.54	1.58	1.41	0.00	0.00	0.00
Other non-current liabilities	2.04		2.01	1.83	1.71	1.30	1.50	1.33	1.24	1.03	1.08	1.00	0.71	0.66	39.61	0.75	0.80	0.00		0.58	0.53		0.48	0.42	0.36	0.00	0.43	0.43	0.41	0.00	0.00	0.00
Total liabilities	328.01	6.03	248.39	237.68	208.29	157.31	152.19	147.42	138.81	130.46	3.95	3.78	70.37	125.61	65.12	60.71	48.12	85.93	3.98	4.10	30.71	4.31	31.24	27.50	27.63	4.64	28.08	28.28	28.98	26.71	30.51	26.07	22.83	18.94	17.51	17.71	16.42	15.53	14.79	13.25	11.27	11.79	6.78	7.22	11.05	7.01	6.48	6.23	6.45	6.52	6.05	5.80	5.59	5.95	5.71	5.57	5.87	6.35	6.16	5.52	5.20	5.54	5.17	5.38	4.94	5.13	4.61	4.01	3.99	4.03	3.73	2.84	3.03	2.97	2.77	2.63	3.37	2.78	2.64	2.58	2.28

Total stockholders' equity +	291.59	6.04	243.03	219.71	209.83	186.97	174.48	152.31	143.46	122.25	1.49	1.44	30.89	109.37	25.53	23.83	22.56	65.37	2.47	2.33	20.78	2.80	20.29	19.53	18.05	3.03	17.38	17.27	16.95	15.92	14.80	14.90	14.20	14.99	14.77	14.16	16.50	16.01	15.40	15.31	14.84	14.35	13.72	14.21	13.45	17.15	16.57	15.85	15.22	14.84	14.65	14.00	13.45	12.97	12.60	11.98	11.51	10.92	10.70	10.01	10.05	9.74	9.33	8.83	9.28	8.77	8.51	8.08	8.64	8.28	8.29	7.26	7.74	6.78	6.27	5.79	5.49	5.68	5.30	4.78	5.13
Common stock and paid-in capital	72.10	1.50	59.83	54.32	49.97	9.41	44.23	44.89	40.59	35.13	0.16	0.15	3.16	31.99	3.78	4.38	4.33	20.73	0.55	0.53	4.39	0.59	4.27	4.72	4.91	0.81	4.87	4.29	4.22	4.56	4.15	4.36	3.95	3.68	3.67	3.57	3.27	3.23	2.97	3.04	3.02	3.10	-10.05	-7.29	-6.58	-4.48	-4.37	-2.91	-3.50	-3.07	-2.04	-1.13	-0.18	0.06	0.10	-0.04	0.19	-0.49	-0.01	1.16	2.58	2.58	2.41	2.64	2.54	2.48	1.77	1.59	2.75	1.46	3.02	2.96	2.80	3.01	2.88	2.64	2.52	2.30	2.13	1.94	2.05
Retained earnings	219.49	4.53	183.20	165.38	159.86	177.55	130.25	107.42	102.88	87.12	1.34	1.29	27.73	77.39	21.76	19.45	18.23	44.64	1.91	1.80	16.39	2.21	16.02	14.81	13.14	2.22	12.51	12.99	12.73	11.36	10.65	10.55	10.26	11.31	11.10	10.59	13.23	12.78	12.43	12.27	11.82	11.26	23.77	21.50	20.03	21.63	20.94	18.77	18.72	17.91	16.69	15.13	13.63	12.91	12.51	12.03	11.32	11.41	10.72	8.85	7.47	7.16	6.92	6.19	6.74	6.29	6.74	6.49	5.88	6.82	5.26	4.30	4.94	3.77	3.39	3.15	2.97	3.38	3.17	2.84	3.08
Common shares outstanding	870	832	871	871	874	871	872	873	873	873	873	873	2,183	873	871	874	868	873	879	873	867	873	880	874	873	874	866	886	875	874	878	874	871	877	890	880	873	877	929	876	866	880	870	890	941	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880

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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 +	121.62	75.01	60.24	25.15	19.95	13.09	9.03	5.83	3.10	0.61	1.90	1.87	2.11	2.13	1.75	2.00	1.94	2.57	2.52	2.62
Net income
Depreciation, depletion and amortization	67.56	47.43	48.32	9.29	7.25	5.97	5.05	4.29	2.60	2.20	1.67	1.74	1.76	1.41	1.74	1.08	0.88	1.04	0.93	1.04
Stock-based compensation		1.39	0.29		9.38	1.30	-1.32	0.01	0.01	-0.24	-0.51	-0.21	-1.42	-0.32	-0.29	0.52	0.47	0.59
Change in inventory	-0.02	0.15	-0.14	-0.02	-0.06	-0.03	0.00	-0.08	0.03	-0.06	0.00	0.00	0.02	-0.04	-0.01	0.00	-0.01	0.00	-0.01	0.00
Other working capital changes	54.07	26.05	11.77	15.88	3.37	5.84	5.30	1.61	0.46	-1.30	0.75	0.34	1.76	1.08	0.30	0.40	0.60	0.93	1.60	1.58
Cash flow from investing +	-98.17	-48.86	-30.18	-19.65	-10.36	-7.78	-3.88	-4.54	-3.30	-2.98	-3.83	-1.33	-1.00	0.55	-2.66	-1.10	-2.22	-1.07	-0.52	-0.89
Capital expenditures	-47.71	-30.70	-42.60	-14.09	-9.88	-7.78	-6.02	-5.43	-4.11	-3.64	-4.60	-2.39	-1.80	-1.73	-1.62	-1.63	-2.65	-1.22	-0.90	-0.85
Others incl. marketable securities changes	-50.46	-18.16	12.41	-5.56	-0.48	0.01	2.13	0.89	0.81	0.66	0.77	1.06	0.80	2.28	-1.04	0.53	0.42	0.16	0.39	-0.04
Cash flow from financing +	-1.66	-9.78	9.77	1.76	-3.94	-4.27	-3.48	-0.53	-1.57	4.84	-4.62	0.09	-0.26	-0.31	0.06	-0.47	-0.01	-0.54	-0.30	-0.56
Dividend payout	-9.75	-7.31	-3.59	-1.25	-2.59	-0.81	-1.01	-1.90	-2.99	-0.05	-4.03	-0.01	0.00	-0.02	-0.01	-0.92	-1.11	-0.86	-0.54	-0.48
Common stock repurchases	-0.28	-0.33	-0.05	-0.03	0.00	-0.01	-0.01	-0.09	0.00	-0.07	0.00	0.00
Net Debt Issuance	8.37	-2.14	13.41	3.04	-1.36	-3.45	-2.46	1.46	1.42	4.96	-0.59	0.10	-0.26	-0.29	0.07	0.45	1.11	0.31	0.24	-0.08

Change in cash	21.79	16.37	39.83	7.26	5.64	1.05	1.67	0.76	-1.77	2.47	-6.55	0.62	0.86	2.37	-0.85	0.43	-0.29	0.96	1.71	1.17
Change in exchange rate							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 +	12.58	39.03	0.78	0.69	12.73	36.57	0.75	0.44	7.72	17.76	0.48	1.19	3.64	1.72	8.82	4.89	3.36	9.73	3.32	4.73	2.17	2.92	4.65	3.06	2.47	2.81	3.10	2.13	0.99	0.51	3.02	2.02	0.27	1.91	1.30	-0.04	-0.07	-0.48	1.64	-0.59	0.03	0.15	1.56	0.94	-0.76	0.82	0.86	0.35	-0.17	1.00	0.89	0.55	-0.33	1.16	0.74	0.42	-0.19	0.55	0.82	0.46	-0.08	0.90	0.56	0.56	-0.05	0.62	0.75	0.96	-0.38	1.19	0.86	0.31	0.21	0.60	1.07	0.38	0.48	0.92	0.89	0.64	0.17
Net income
Depreciation, depletion and amortization	18.27	16.78	0.44	0.39	12.75	14.23	0.34	0.36	13.76	24.50	0.47	0.54	8.51	1.53	2.37	2.29	2.10	2.04	1.82	1.74	1.66	1.63	1.52	1.45	1.37	1.40	1.20	1.27	1.18	1.29	0.98	1.05	0.98	0.70	0.65	0.62	0.63	0.60	0.58	0.57	0.45	0.26	0.56	0.43	0.42	0.49	0.48	0.38	0.39	0.54	0.44	0.41	0.37	0.39	0.34	0.35	0.33	0.60	0.46	0.40	0.27	0.45	0.23	0.24	0.26	0.29	0.21	0.19	0.20	0.36	0.24	0.19	0.26	0.22	0.19	0.25	0.26	0.19	0.25	0.34	0.26
Stock-based compensation					1.39	1.39			0.29	-44.33	4.97	6.39					6.93	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	2.22	0.33	0.08	0.32	-0.09	-0.07	-0.21	-0.55	0.41	0.04	-0.14	-0.37	0.12	-0.43	0.17	-0.04	-0.32	-0.06	0.21	-0.39	-0.40	-0.34	-0.39	-0.39	0.16	-0.13	-0.80	-0.80	-0.07	-0.01	0.03	0.03	0.21	-0.02	0.58	0.58	-0.05	-0.02	-0.05
Change in inventory	0.16	-0.05	0.00	0.00	-0.10	0.12	0.00	0.00	0.06	0.22	0.00	-0.01	-0.17	0.02	0.05	0.09	-0.21	0.02	0.12	-0.03	-0.18	0.08	-0.01	-0.01	-0.08	-0.02	0.02	0.05	-0.06	-0.03	0.11	-0.15	-0.01	-0.01	0.05	0.00	-0.01	0.01	-0.03	-0.03	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	-0.01	0.00	0.01	0.01	-0.03	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.01	0.00	-0.01	0.00	0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.02	-0.02	0.00
Other working capital changes	-5.85	22.29	0.35	0.30	-1.30	20.83	0.40	0.08	-6.39	37.37	-4.96	-5.74	-4.71	0.17	6.40	2.51	-5.46	7.67	1.38	3.02	0.69	1.20	3.14	1.62	1.17	1.42	1.88	0.81	-0.13	-0.76	-0.29	0.80	-0.78	0.89	0.70	-0.59	-0.47	-0.54	0.68	-1.16	-0.28	0.28	0.88	0.93	-1.34	0.37	0.71	0.03	-0.78	0.85	0.85	0.47	-0.31	1.19	0.24	0.20	0.29	0.76	0.43	0.07	-0.39	0.43	0.12	0.33	-0.90	-0.25	0.59	0.78	-0.52	0.84	0.62	0.12	-0.05	0.39	0.88	0.13	0.21	0.73	0.63	0.31	-0.10
Cash flow from investing +	-55.11	-42.15	-0.54	-0.47	-7.34	-48.86	0.19	-0.36	-16.24		-0.33	-0.92	-4.88	-1.29	-5.34	-4.68	-3.73	-2.75	-2.41	-2.64	-1.33	-2.36	-1.97	-1.03	-1.42	-1.64	-1.09	1.27	-1.57	-1.09	-1.51	-1.02	-0.92	-1.50	-0.79	-0.65	-0.36	-0.71	-0.38	-1.38	-0.51	-2.09	-0.63	-0.62	-0.50	-0.70	-0.12	-0.39	-0.12	-0.53	-0.24	-0.19	-0.03	-0.58	-0.29	-0.12	1.53	-2.17	-0.21	-0.21	-0.07	-0.53	-0.19	-0.17	-0.21	-0.51	-0.27	-1.06	-0.38	-0.31	-0.49	-0.12	-0.15	-0.22	-0.11	-0.16	-0.02	-0.14	-0.48	-0.12	-0.15
Capital expenditures	-9.97	-18.61	-0.24	-0.23	-13.06	-12.52	-0.20	-0.13	-12.80	-12.08	-0.21	-0.26	-5.54	-0.67	-3.34	-2.68	-2.38	-3.59	-0.95	-1.44	-1.92	-2.99	-2.02	-1.53	-1.25	-1.95	-1.65	-0.77	-1.65	-1.46	-1.72	-1.20	-1.05	-1.86	-0.91	-0.78	-0.56	-0.89	-0.52	-1.53	-0.70	-2.26	-0.63	-0.94	-0.77	-0.99	-0.41	-0.66	-0.34	-0.80	-0.45	-0.36	-0.20	-0.71	-0.44	-0.33	-0.25	-0.70	-0.41	-0.33	-0.18	-0.64	-0.30	-0.33	-0.36	-0.62	-0.42	-1.19	-0.42	-0.47	-0.24	-0.26	-0.25	-0.30	-0.18	-0.24	-0.18	-0.26	-0.25	-0.17	-0.18
Others incl. marketable securities changes	-45.13	-23.54	-0.30	-0.24	5.71	-36.34	0.39	-0.23	-3.44	12.08	-0.12	-0.66	0.67	-0.62	-1.99	-2.00	-1.35	0.84	-1.46	-1.20	0.58	0.63	0.05	0.49	-0.17	0.31	0.57	2.03	0.08	0.37	0.21	0.19	0.13	0.35	0.11	0.13	0.20	0.18	0.15	0.15	0.19	0.17	0.00	0.32	0.27	0.29	0.29	0.26	0.21	0.27	0.21	0.16	0.16	0.13	0.15	0.21	1.78	-1.47	0.20	0.12	0.11	0.11	0.11	0.15	0.15	0.11	0.16	0.12	0.03	0.16	-0.25	0.14	0.10	0.08	0.08	0.07	0.16	0.12	-0.23	0.05	0.03
Cash flow from financing +	36.62	-38.85	-0.06	0.00	33.71	-10.82	-0.12	-0.01	6.90	0.54	0.13	0.24	2.86	0.06	-1.16	3.09	0.36	-0.39	-1.07	-2.76	0.28	-1.55	-0.28	-0.09	-2.36	-2.14	-1.27	-1.74	1.67	-1.38	-1.07	1.48	0.43	-0.86	-0.70	-0.66	0.65	1.00	0.48	3.34	0.02	1.74	-1.87	-4.41	-0.09	0.09	-0.13	0.03	0.10	-0.03	-0.08	-0.09	-0.06	-0.09	0.03	-0.31	0.06	-0.01	0.01	0.11	-0.05	0.03	0.21	-0.71	-0.01	0.51	0.63	-1.14	0.00	-0.03	0.06	-0.64	0.07	0.04	0.15	-0.41	-0.08	-0.02	-0.02	-0.75	0.23
Dividend payout	-4.98	-4.98	-0.01	-0.10	-0.22	-7.31	0.00		-0.11	-2.48	-0.06		-0.19	-0.07	-1.25	-1.25	-0.86	-0.86	-0.87	-0.86	-0.86	-0.81	-0.03	-0.03	-1.01	-1.01	-0.11	-0.11	0.00	-0.62	-0.68	-0.58	-0.02	-1.06	-1.00	-0.89	-0.04	0.00	-0.01	-0.04		-0.74	-0.08	-3.93	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.06	-0.06	-0.08	-0.59	-0.01	-0.01	-0.05	-0.74	-0.14	-0.14	-0.03	-0.56	-0.01	-0.01	-0.05	-0.46	-0.03	-0.03	-0.03	-0.34	0.00
Common stock repurchases	-0.22	-0.22	0.00	0.00	-0.05	-0.02	-0.01	0.00	0.00	-0.02	0.00	0.00	-0.06	0.00	0.00			0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.05	0.00	0.00					-0.04	-0.02			-0.27				0.00
Net Debt Issuance	41.82	-33.65	-0.05	0.09	33.98	-3.49	-0.11	-0.01	7.01	3.04	0.19	0.24	3.11	0.13	0.08	4.33	1.23	0.47	-0.20	-1.90	1.14	-0.73	-0.23	-0.05	-1.34	-1.12	-1.15	-1.62	1.68	-0.72	-0.34	2.06	0.45	0.20	0.30	0.23	0.69	1.05	0.52	3.37	0.02	2.76	-1.79	-0.48	-0.09	0.09	-0.13	0.04	0.10	-0.03	-0.08	-0.09	-0.06	-0.09	0.03	-0.30	0.06	-0.01	0.01	0.12	0.01	0.10	0.29	-0.12	0.00	0.52	0.67	-0.40	0.14	0.11	0.09	-0.08	0.08	0.05	0.20	0.05	-0.04	0.01	0.01	-0.40	0.23

Change in cash	-5.91	-41.97	0.19	0.22	39.10	-23.11	0.82	0.07	-1.61	18.29	0.27	0.51	1.62	0.49	2.32	3.30	0.00	6.58	-0.17	-0.66	1.12	-0.99	2.40	1.94	-1.31	-0.97	0.74	1.66	1.09	-1.96	0.45	2.49	-0.22	-0.46	-0.19	-1.35	0.23	-0.18	1.75	1.37	-0.46	-0.19	-0.93	-4.08	-1.34	0.21	0.61	-0.01	-0.19	0.44	0.57	0.27	-0.42	0.49	0.48	0.00	1.40	-1.64	0.62	0.36	-0.20	0.40	0.58	-0.32	-0.27	0.62	1.11	-1.25	-0.77	0.85	0.43	-0.45	0.13	0.42	1.11	-0.20	0.37	0.75	0.39	-0.22	0.24
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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TURKCELL ILETISIM HIZMETLERI A S

Income Statement - TURKCELL ILETISIM HIZMETLERI A S (TKC)

Income Statement - TURKCELL ILETISIM HIZMETLERI A S (TKC)

Balance Sheet - TURKCELL ILETISIM HIZMETLERI A S (TKC)

Balance Sheet - TURKCELL ILETISIM HIZMETLERI A S (TKC)

Cash Flow - TURKCELL ILETISIM HIZMETLERI A S (TKC)

Cash Flow - TURKCELL ILETISIM HIZMETLERI A S (TKC)