VEON Ltd.

	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	4.47	4.00	3.76	3.76	3.85	3.48	8.05	9.09	9.47	8.89	9.61	13.49	15.97	23.06	20.25	10.51	8.70	10.12	7.17	4.87
Cost of revenue	1.35	0.52	0.48	0.48	0.48	0.45	1.84	2.12	2.14	1.99	2.17	3.18	4.03	6.13	5.63	2.47	1.99	2.36	1.32	0.89
Gross profit	3.12	3.49	3.28	3.76	3.37	3.03	6.21	6.97	7.34	6.90	7.44	10.30	11.93	16.93	14.62	8.04	6.71	7.75	5.86	3.98
Total operating expenses +	2.08	2.38	2.12	-2.72	2.34	2.21	4.34	6.42	5.87	5.82	6.91	8.43	12.45	12.77	11.22	5.19	4.14	4.77	3.65	2.58
Selling, general and administrative	1.80	1.71	1.48	1.48	2.47	2.52	2.74	3.42	3.47	3.37	4.29	4.35	8.37	7.16	6.38	3.06	2.39	2.84	2.21	1.50
Research and development																	0.00	0.00
Other operating expenses	0.28	0.67	0.64	-4.19	-0.13	-0.32	1.60	3.00	2.40	2.45	2.63	4.09	4.08	5.61	4.84	2.13	1.74	1.94	1.44	1.08
Operating income	1.04	1.11	1.16	1.04	1.02	0.82	1.87	0.55	1.47	1.08	0.52	1.87	2.62	4.76	2.85	2.79	2.58	2.54	2.21	1.40
Non-operating income (net)	-0.25	-0.41	-0.36	-0.36	-0.56	-0.45	-0.82	-0.80	-1.14	-0.80	-1.12	-1.50	-4.27	-2.48	-2.00	-0.35	-1.03	-1.64	-0.09	-0.19
Income before tax	0.80	0.70	0.80	0.68	0.46	0.37	1.04	-0.25	0.33	0.29	-0.60	0.38	-1.64	2.28	0.85	2.45	1.55	0.89	2.12	1.21
Income tax expense	0.20	0.22	0.07	-0.06	0.34	0.28	0.46	0.37	0.47	0.64	0.22	0.60	1.81	0.91	0.59	0.57	0.44	0.30	0.59	0.39
Net income	0.54	0.42	-0.16	0.74	0.67	-0.35	0.62	0.58	-0.51	2.33	-0.66	-0.65	-1.99	1.54	0.54	1.81	1.12	0.52	1.46	0.81

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	1.21	1.18	1.12	1.09	1.03	1.00	1.04	1.03	0.94	0.95	0.95	0.92	0.88	0.94	0.89	0.96	0.97	2.05	2.01	1.90	1.83	2.00	1.82	1.89	2.10	2.22	2.22	2.26	2.12	2.25	2.32	2.27	2.25	2.32	2.46	2.42	2.28	2.35	2.36	2.15	2.02	2.28	2.44	2.57	2.31	3.00	3.54	1.95	5.02	5.02	5.69	5.72	5.59	5.95	5.75	5.75	5.62	5.89	6.09	5.53	2.74	2.74	2.82	2.64	2.23	2.31	2.28	2.15	1.97	2.56	2.84	2.61	2.11	2.01	1.96	1.72	1.49	1.45	1.36	1.12	0.94
Cost of revenue	0.36	0.37	0.13	0.10	0.13		0.14	0.12	0.30		0.11	0.11	0.12		0.12	0.12	0.12	0.50	0.49	0.47	0.43	0.50	0.44	0.44	0.47	0.56	0.51	0.51	0.46	0.54	0.55	0.53	0.50	0.54	0.56	0.54	0.50	0.53	0.55	0.47	0.44	0.53	0.56	0.57	0.51	0.74	0.85	0.39	1.23	1.24	1.48	1.53	1.49	1.57	1.57	1.34	1.36	1.69	1.70	1.53	0.71	0.71	0.64	0.60	0.53	0.53	0.52	0.47	0.47	0.73	0.79	0.70	0.50	0.42	0.42	0.37	0.32	0.32	0.30	0.24	0.21
Gross profit	0.84	0.82	0.98	0.98	0.90		0.89	0.91	0.64	0.95	0.84	0.81	0.77	0.94	0.77	0.84	0.85	1.55	1.52	1.43	1.40	1.50	1.38	1.45	1.63	1.66	1.71	1.76	1.67	1.71	1.77	1.74	1.75	1.78	1.89	1.88	1.78	1.83	1.81	1.68	1.58	1.75	1.88	2.01	1.80	2.26	2.69	1.56	3.80	3.78	4.20	4.19	4.11	4.38	4.17	4.41	4.26	4.20	4.39	4.00	2.04	2.04	2.19	2.04	1.70	1.78	1.76	1.67	1.50	7.39	0.00	0.00	0.00	5.64	0.00	0.00	0.00	3.80	0.00	0.00	0.00
Total operating expenses +	0.54	0.50	0.92	0.16	0.66		0.49	0.63	0.44	0.70	0.58	0.56	0.56	-0.69	0.43	0.61	0.62	1.19	1.11	1.08	1.04	1.24	1.78	1.13	1.22	1.28	1.33	1.29	0.88	1.50	2.16	1.36	1.40	1.59	1.35	1.49	1.44	1.55	1.41	1.40	1.27	1.59	2.36	1.48	1.49	2.79	1.82	0.94	2.87	2.84	3.01	2.91	3.06	3.74	2.90	3.17	3.20	3.71	3.17	2.99	1.40	1.40	1.35	1.27	1.08	1.17	1.05	0.98	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, general and administrative	0.53	0.24	0.63	0.46	0.46		0.46	0.45				0.39				0.67		0.62	0.63	0.68	0.65	1.35	0.18	0.65	0.71	0.54	0.72	0.76	0.72	0.72	0.92	0.88	0.90	0.75	0.85	0.95	0.92	0.74	0.92	0.89	0.82	0.94	1.83	1.34	1.27	1.65	1.67	1.69	1.69	1.69	1.73	1.76	1.76	1.50	1.79	1.93	1.95	1.99	1.81	1.77	0.81	0.81	0.80	0.77	0.63	0.68	0.60	0.57	0.54	0.79	0.76	0.79	0.55	0.72	0.57	0.51	0.45	0.49	0.39	0.36	0.29
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.25	0.29	-0.30	0.20	0.00	0.04	0.18	0.44	0.70	0.58	0.17	0.56	-0.69	0.43	-0.05	0.62	0.57	0.48	0.40	0.40	-0.12	1.60	0.48	0.51	0.74	0.60	0.53	0.16	0.79	1.24	0.47	0.50	0.84	0.50	0.54	0.52	0.81	0.49	0.51	0.45	0.65	0.54	0.14	0.22	1.15	0.15	-0.74	1.18	1.15	1.28	1.14	1.30	2.24	1.11	1.24	1.25	1.72	1.36	1.21	0.59	0.59	0.55	0.51	0.45	0.49	0.45	0.41	0.40	-0.79	-0.76	-0.79	-0.55	-0.72	-0.57	-0.51	-0.45	-0.49	-0.39	-0.36	-0.29
Operating income	0.31	0.32	0.06	0.82	0.24		0.40	0.28	0.20	0.23	0.26	0.24	0.21	0.25	0.34	0.23	0.23	0.42	0.41	0.36	0.36	0.27	-0.40	0.33	0.41	0.38	0.38	0.46	0.79	0.21	-0.39	0.38	0.35	0.19	0.54	0.39	0.35	0.09	0.41	0.28	0.30	0.17	-0.48	0.53	0.31	-0.54	0.87	0.61	0.92	0.93	1.31	1.24	1.13	1.17	1.30	1.19	1.02	-0.12	1.08	0.94	0.63	0.63	0.83	0.77	0.62	0.61	0.71	0.69	0.57	0.65	0.89	0.74	0.70	0.53	0.67	0.56	0.44	0.37	0.43	0.32	0.27
Non-operating income (net)	-0.13	-0.26	-0.14	-0.14	-0.11	0.00	-0.11	-0.14	-0.08	-0.08	-0.08	-0.05	-0.17	-0.03	-0.21	-0.11	-0.02	-0.16	-0.18	-0.15	-0.15	-0.15	-0.16	-0.08	-0.21	-0.20	-0.25	-0.21	-0.18	-0.15	-0.24	-0.22	-0.20	-0.34	-0.18	-0.50	-0.22	-0.09	-0.22	-0.19	-0.15	-0.25	-0.35	-0.20	-0.32	-0.40	-0.45	0.02	-0.68	-0.68	-0.64	-0.48	-0.59	-1.01	-0.50	-0.46	-0.42	-0.55	-0.73	-0.51	0.02	0.07	-0.09	-0.24	-0.08	-0.20	-0.12	0.21	-0.91	-0.18	-0.47	-0.07	0.11	0.01	-0.03	-0.04	-0.04	-0.05	-0.06	-0.03	-0.04
Income before tax	0.18	0.06	-0.08	0.68	0.13		0.29	0.14	0.12	0.15	0.18	0.19	0.04	0.22	0.13	0.11	0.21	0.25	0.24	0.20	0.21	0.12	-0.57	0.24	0.20	0.19	0.13	0.26	0.61	0.06	-0.63	0.16	0.16	-0.15	0.37	-0.11	0.13	0.00	0.19	0.10	0.16	-0.08	-0.83	0.33	-0.01	-0.93	0.43	0.64	0.25	0.25	0.67	0.76	0.54	0.16	0.80	0.73	0.59	-0.67	0.34	0.42	0.65	0.70	0.74	0.53	0.54	0.41	0.59	0.90	-0.34	0.47	0.42	0.66	0.81	0.54	0.65	0.52	0.41	0.32	0.37	0.29	0.23
Income tax expense	0.06	0.06	0.04	0.07	0.01		0.07	0.05	0.04	0.06	0.05	0.04	0.02	-0.08	-0.06	0.07	-0.03	-0.03	0.11	0.09	0.09	0.09	0.10	0.07	0.08	0.14	0.10	0.18	0.08	0.02	0.09	0.14	0.12	0.09	0.17	0.07	0.14	0.27	0.11	0.14	0.12	0.07	0.01	0.06	0.08	0.03	0.20	0.19	0.17	0.17	0.39	0.20	0.21	0.20	0.23	0.25	0.24	0.03	0.19	0.17	0.20	0.09	0.23	0.18	0.15	0.13	0.15	0.19	-0.03	0.17	0.14	0.18	0.20	0.16	0.17	0.14	0.12	0.13	0.10	0.09	0.08
Net income	0.10	-0.03	-0.13	0.60	0.10		0.21	0.07	0.06	0.07	0.45	0.25	0.34	0.30	-0.51	0.14	-0.14	0.30	0.15	0.10	0.13	0.01	-0.62	0.16	0.11	0.02	0.04	0.07	0.50	-0.02	0.86	-0.14	-0.11	-0.34	0.12	-0.28	-0.01	1.64	0.45	0.14	0.19	0.06	-1.01	0.11	0.18	-0.89	0.11	0.10	0.04	0.04	0.26	0.57	0.41	0.20	0.54	0.49	0.32	-0.39	0.19	0.24	0.50	0.50	0.50	0.33	0.38	0.28	0.43	0.70	-0.30	0.26	0.27	0.47	0.60	0.37	0.46	0.36	0.28	0.20	0.27	0.19	0.15

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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 +	2.22	2.05	3.23	4.01	2.34	1.76	1.33	1.90	2.43	3.13	4.01	6.61	4.89	5.22	2.50	1.33	1.85	0.91	1.05	0.34
Cash and cash equivalents	1.73	1.69	3.11	3.11	2.25	1.67	1.25	1.81	1.30	2.94	3.61	6.34	4.45	4.95	2.33	0.89	1.45	0.91	1.00	0.34
Short-term investments	0.49	0.36	0.12	0.90	0.09	0.09	0.08	0.09	1.13	0.19	0.40	0.27	0.44	0.27	0.18	0.45	0.41		0.04
Accounts receivable, net	0.64	0.57	0.58	0.45	0.92	0.80	0.80	0.69	0.98	0.85	0.94	2.27	2.62	2.91	3.17	0.79	0.75	0.94	0.40
Inventories	0.03	0.02	0.07	0.02	0.11	0.11	0.17	0.14	0.07	0.13	0.10	0.12	0.19	0.17	0.59	0.14	0.06	0.14	0.06	0.05
Other current assets	0.70	0.27	0.10	5.81	2.05	0.18	0.20	0.37	0.39	0.44	0.34	0.60	1.34	1.24	0.76	0.51	0.70	0.41	0.22	0.28
Total current assets	3.11	2.90	3.98	9.82	5.42	2.85	2.50	3.11	4.41	4.55	20.53	9.59	9.19	9.54	7.18	2.33	2.97	2.41	1.73
Total non-current assets +	6.10	5.14	11.10	5.28	10.50	11.70	13.56	10.99	15.11	16.73	13.32	31.41	41.23	45.82	46.35	17.60	11.77	13.32	8.84
Property, plant and equipment, net				4.41	6.72	6.88	7.34	4.93	6.24	6.72	6.24	11.85	15.49	15.67	15.17	6.94	5.56	6.43	5.50	4.62
Goodwill	0.40	0.34	0.39	0.39	1.54	2.68	3.96	3.82	4.39	4.70	4.22	10.29	14.71	16.96	17.03	7.00	3.28	3.48	1.04	0.78
Intangible assets	1.55	1.17	1.57	1.57	1.70	1.47	1.73	1.85	2.17	2.26	2.22	7.72	9.84	10.60	11.77	2.67	1.69	2.20	1.80	1.96
Long-term investments	0.14	0.07	0.05	0.07	0.10	0.31	0.24	0.06	1.96	2.49	0.37	0.87	0.71
Other non-current assets
Total assets	9.21	8.04	15.08	15.10	15.92	14.55	16.06	14.10	19.52	21.28	33.84	41.00	50.42	55.36	54.48	19.93	14.73	15.73	10.57	8.44

Total current liabilities +	3.43	3.63	4.65	6.59	4.38	4.41	5.77	4.41	4.66	6.56	21.11	10.57	10.06	11.88	10.30	3.17	3.41	3.81	2.00	1.61
Accounts payable	1.44	1.28	1.09	1.09	2.03	1.95	1.85	1.43	1.50	1.74	1.77	4.01	4.73	4.59	4.57	1.02	0.55	0.90	0.70	0.67
Short-term debt	1.10	1.67	2.84		1.24	1.26	2.58	0.11	1.15	2.86	1.52	3.19	0.31	3.39	3.12	1.23	1.81	1.91	0.53
Current portion of long-term debt							2.59	1.29	1.15	2.86	1.69	3.19	29.23
Deferred revenue
Other current liabilities	0.89	0.25	0.24	6.59	0.35	0.82	1.01	2.55	1.45	1.41	17.37	3.10	4.60	2.96	1.43	0.64	0.81	0.86	0.27	0.46
Total non-current liabilities +	4.15	3.15	9.67	7.74	10.03	9.13	8.07	6.91	10.94	8.59	8.87	26.46	29.05	28.06	28.80	5.92	6.30	7.30	2.87
Long-term debt				7.57			7.76	6.57	9.95	7.63	8.10	23.94	26.80	25.69	25.72	4.50	5.54	6.53	2.24	2.07
Capital lease obligations
Other non-current liabilities	0.01	0.01	0.02	0.16	0.02	0.03	0.02	0.01	0.02	0.01
Total liabilities	7.58	6.78	14.32	14.32	14.42	13.54	13.84	11.32	15.59	15.15	29.98	37.06	39.11	39.99	39.03	9.12	9.72	11.12	4.87	4.24

Total stockholders' equity +	1.34	1.10	0.57	0.78	0.59	0.16	1.23	2.78	3.93	6.13	3.86	5.01	11.31	14.87	14.04	10.67	4.51	4.39	5.41	4.20
Common stock and paid-in capital	4.34	4.63	1.98	2.19	1.83	2.08	2.56	4.19	5.39	6.57	6.56	7.00	12.59	10.11	10.13	5.52	0.43	1.12	2.08	1.58
Retained earnings	-3.00	-3.53	-1.41	-1.41	-1.25	-1.92	-1.33	-1.41	-1.46	-0.44	-2.71	-1.99	-1.29	4.76	3.91	5.15	4.07	3.27	3.33	2.62
Common shares outstanding	72	72	70	70	70	70	70	70	70	70	70	70	70	65	61	48	41	41	41	41

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 +	2.18	2.22	2.03	1.79	2.13	2.05	1.63	1.43	1.32	2.17	2.41	4.01	3.19	4.01	3.41	2.45	2.34	2.34	1.53	1.26	1.36	1.76	1.30	1.44	1.85	1.33	1.39	2.09	1.99	1.90	3.44	1.42	1.50	2.43	2.81	3.11	3.13	3.13	3.87	3.83	3.22	4.01	4.27	4.43	6.80	6.61	6.01	5.80	4.89	4.89	5.35	4.94	5.96	5.22	4.10	2.88	2.66	2.33	3.56	3.25	1.48	0.95	2.47	2.35	1.53	1.85	2.52	1.66	0.97	0.91	0.00	0.00	0.00	1.05	0.00	0.00	0.00	0.34	0.00	0.00	0.00
Cash and cash equivalents	1.75	1.73	1.66	1.28	1.77	1.69	1.02	0.86	0.83	1.74	2.25	3.11	3.04	3.11	3.29	2.34	2.25	2.25	1.50	1.19	1.19	1.59	1.08	1.17	1.49	1.25	1.32	1.33	1.27	1.81	3.37	1.34	1.39	1.30	2.57	2.87	2.94	2.94	3.68	3.64	2.93	3.61	3.93	4.22	6.50	6.34	5.85	5.51	4.45	4.45	4.89	4.55	5.56	4.95	3.24	2.88	2.33	2.33	3.44	3.19	0.89	0.89	2.47	2.35	1.53	1.45	2.52	1.66	0.97	0.91				1.00				0.34
Short-term investments	0.43	0.49	0.36	0.50	0.36	0.36	0.61	0.57	0.48	0.43	0.16	0.90	0.15	0.90	0.12	0.11	0.09	0.09	0.03	0.07	0.17	0.17	0.22	0.28	0.36	0.08	0.07	0.76	0.73	0.09	0.07	0.08	0.11	1.13	0.25	0.24	0.19	0.19	0.18	0.19	0.29	0.40	0.34	0.21	0.30	0.27	0.16	0.30	0.44	0.44	0.46	0.39	0.40	0.27	0.86		0.33		0.12	0.06	0.59	0.07				0.41								0.04
Accounts receivable, net	0.69	0.64	0.60	0.52	0.57	0.18	0.52	0.55	0.56	0.41	0.50	0.51	0.49		0.82	0.88	0.92	0.92	0.71	0.75	0.70	0.65	0.56	0.47	0.44	0.80	0.66	0.71	0.96	0.69	0.74	0.81	0.89	0.98	0.91	0.89	0.85	0.85	1.06	0.79	0.70	1.07	0.71	2.09	1.78	1.89	2.29	2.36	2.62	2.62	2.47	2.48	2.47	2.91	2.73	2.77	3.17	3.17	2.83	2.98	0.73	0.73	0.64	0.66	0.64	0.74
Inventories	0.03	0.03	0.02		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.13	0.12	0.11	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.11	0.17	0.17	0.18	0.17	0.14	0.18	0.18	0.12	0.07	0.09	0.12	0.13	0.13	0.12	0.09	0.09	0.10	0.10	0.14	0.13	0.12	0.14	0.20	0.19	0.19	0.21	0.22	0.22	0.17	0.16	0.17	0.23	0.23	0.25	0.32	0.14	0.14	0.08	0.08	0.06	0.06	0.08	0.09		0.14				0.06				0.05
Other current assets	0.21	0.70	0.23	0.34	0.26	0.08	0.29	0.38	0.23	0.98	0.19	5.81	0.20	5.81	0.37	0.35	0.06	0.06	0.32	0.37	0.41	0.34	0.30	0.35	0.33	0.20	0.32	0.34	0.31	0.37	0.38	0.37	0.37	0.39	0.39	0.39	0.44	0.44	16.90	16.52	16.55	15.35	15.78	0.62	0.89	1.02	1.16	1.35	1.34	1.34	1.70	1.78	1.71	0.03	1.54	2.11	0.36	0.36	4.03	4.00	0.42	0.42	0.59	0.62	0.66	0.63	0.68	0.66	0.76	0.49	1.28	0.79	0.69	0.23	0.44	0.42	0.42	0.28	0.46	0.50	0.47
Total current assets	3.12	3.11	2.88	2.65	2.97	2.89	2.46	2.39	2.13	2.71	3.12	9.82	3.89	9.82	4.73	5.70	5.42	5.42	4.99	2.50	2.57	2.85	2.26	2.37	2.74	2.50	2.55	3.33	3.45	3.11	4.75	4.82	3.41	4.41	4.74	5.02	4.55	4.55	21.94	21.24	20.56	20.53	20.87	7.29	9.59	9.59	9.60	9.72	9.19	9.19	9.73	9.41	10.37	9.54	8.54	7.94	7.87	7.87	10.67	10.55	2.29	2.29	3.78	3.71	2.88	2.97
Total non-current assets +	6.48	6.10	5.93	5.82	5.27	5.15	5.04	4.94	5.14	5.51	9.47	5.28	10.34	5.28	11.12	12.00	10.50	10.50	10.04	12.25	11.74	11.70	10.85	12.37	11.69	13.56	13.11	13.19	13.22	10.99	11.68	12.62	15.34	15.11	15.54	16.01	16.73	16.73	14.44	13.65	13.41	13.32	14.06	29.40	28.80	31.41	36.24	39.27	41.23	41.23	43.32	43.14	43.93	45.82	44.95	44.61	46.17	46.17	45.33	48.32	17.64	17.64	17.26	17.23	12.15	11.77
Property, plant and equipment, net												2.73			7.36	8.33	6.38	6.72	6.45	7.24	6.91	6.88	6.16	6.68	6.21	7.34	7.00	7.19	7.11	4.93	5.28	5.69	6.05	6.10	6.12	6.32	6.75	6.72	6.43	6.22	6.21	6.24	6.67	10.79	10.46	11.85	13.69	14.94	14.54	15.49	14.90	14.68	14.99	15.67	14.96	14.70	15.57	15.17	14.33	15.18	7.38	6.94	6.48	6.26	5.56	5.56	5.59	5.70	5.46	6.43	6.99	7.12	6.88	5.50	5.09	4.87	4.71	4.62	4.01	3.58	3.33
Goodwill		0.40	0.38	0.38	0.34	0.34	0.34	0.35	0.35	0.35	0.34	0.39	0.35	0.39	1.15	1.26	1.54	1.54	2.68	2.68	1.43	2.68	2.61	3.57	3.40	3.96	3.85	3.97	3.95	3.82	4.00	4.14	4.41	4.39	4.46	4.54	4.70	4.70	4.70	4.45	4.36	4.22	4.50	9.57	9.31	10.29	12.81	14.06	14.71	14.71	16.72	16.52	16.70	16.96	16.75	16.42	16.78	16.78	17.17	18.24	7.00	7.00	6.94	6.96	3.67	3.28	3.28	3.21		3.48				1.04			0.80	0.78	0.65	0.65	0.64
Intangible assets	1.89	1.55	1.15	1.17	1.14	1.17	1.14	1.17		1.27	1.27	1.31	1.36		1.98	1.83	1.70	1.70	0.47	1.55	2.68	4.15	1.45	1.55	1.53	1.73	1.73	1.73	1.82	1.85	2.01	2.44	2.50	2.17	2.29	2.41	2.26	2.26	2.35	2.19	2.17	2.22	2.29	7.01	6.79	7.72	8.39	9.29	9.84	9.84	9.94	9.97	10.21	10.60	10.62	10.87	11.83	11.83	10.96	12.09	2.67	2.67	2.73	2.79	1.67	1.69	5.02	4.60	4.38	5.79	6.40	6.34	6.01	2.29	2.16	1.96	1.96	1.96	1.73	1.73	1.72
Long-term investments	0.11	0.14			0.06	0.07				0.05		0.06				0.13		0.10	0.06	0.37	0.32	0.31	0.29	0.28	0.27	0.24				0.06	0.02	0.02	1.85	1.96	2.19	2.33	2.40	2.49	0.49			0.37				0.87				0.71
Other non-current assets
Total assets	9.60	9.21	8.81	8.46	8.25	8.04	7.50	7.33	7.27	8.22	12.58	15.10	14.23	15.10	15.85	17.69	15.92	15.92	15.02	14.75	14.31	14.55	13.11	14.74	14.42	16.06	15.66	16.52	16.68	14.10	16.43	17.44	18.75	19.52	20.28	21.03	21.28	21.28	36.38	34.89	33.97	33.84	34.93	36.69	38.39	41.00	45.83	48.99	50.42	50.42	53.05	52.55	54.29	55.36	53.49	52.54	54.04	54.04	56.00	58.87	19.93	19.93	21.05	20.94	15.03	14.73	15.55	14.81	13.62	15.73	17.31	17.71	16.03	10.57	9.79	9.21	8.88	8.44	7.75	7.15	6.52

Total current liabilities +	3.62	3.43	3.04	2.99	3.74	3.65	3.11	3.07	2.48	2.20	3.20	6.59	4.87	6.59	6.04	6.51	4.77	4.77	4.83	4.48	4.30	4.41	4.97	5.47	5.71	5.77	5.82	5.43	4.96	4.41	4.82	4.95	4.87	4.66	5.05	5.87	6.56	6.56	6.33	5.94	20.97	21.11	21.85	8.72	9.46	10.56	10.98	12.09	10.06	10.06	9.06	8.90	9.90	11.92	9.83	9.64	10.95	10.95	9.57	9.88	3.22	3.22	4.06	3.98	3.13	3.41	4.18	3.79	4.00	3.81	3.94	3.82	2.72	2.00	1.69	1.94	1.59	1.61	1.39	1.41	1.26
Accounts payable	1.49	1.44	1.26	1.33	1.35	1.28	1.14	1.06	1.16	1.20	0.95	1.00	0.97		1.80	1.87	2.03	2.03	1.85	1.97	1.89	1.98	1.68	1.54	1.39	1.85	1.37	1.57	1.48	1.43	1.61	1.64	1.63	1.50	1.54	1.54	1.74	1.74	1.72	1.56	1.51	1.77	1.81	3.44	3.45	4.01	4.04	4.37	4.73	4.73	3.93	4.01	4.00	4.59	3.68	3.78	4.73	4.73	3.79	4.15	0.96	0.96	0.75	0.69	0.53	0.55	0.50	0.49	0.65	0.90	0.69	0.69	0.63	0.70	0.51	0.56	0.56	0.67	0.53	0.50	0.42
Short-term debt	1.42	1.10	1.11	1.06	1.70		1.35	1.35	0.64		1.60	1.87	2.14		3.15	3.14	1.24	1.24	1.32	1.22	1.12	1.22	2.11	2.81	3.11	2.58	2.89	2.30	1.78	0.11	1.56	1.53	1.28	1.15	1.70	12.15	2.86	2.86	2.82	2.53	2.01	1.52	1.94	2.80	3.94	2.79	3.15	3.73	0.31	0.31	2.41	2.30	3.25	2.44			3.12	3.12	1.60	1.64	1.16	1.16	2.13	1.53	1.36	1.81
Current portion of long-term debt																										2.59	2.89	2.30	1.78	1.29	1.56	1.53	1.28	1.27	1.70	12.15	10.86	3.05	11.40			1.69				3.19				29.23
Deferred revenue
Other current liabilities	0.71	0.89	0.67	0.60	0.70	0.14	0.62	0.50	0.52	2.20	0.49	6.59	1.61	6.59	0.92	1.50	1.29	1.29	1.34	1.09	1.08	0.99	1.01	1.03	1.12	1.01	4.45	3.86	3.48	2.55	3.22	3.30	3.25	1.45	3.50	4.33	1.41	1.41	1.75	0.18	17.18	17.34	16.83	2.11	1.66	2.90	2.05	2.17	4.60	4.60	4.89	4.74	5.74	3.83	5.85	5.66	2.04	2.04	2.18	2.47	0.56	0.56	0.07	0.05	0.91	0.62	0.85	0.75	0.96	0.86	1.50	1.88	1.12	0.69	0.77	1.02	0.66	0.46	0.55	0.51	0.42
Total non-current liabilities +	4.11	4.15	4.13	3.98	3.12	3.13	3.12	3.13	3.65	4.95	8.12	7.74	8.44	7.74	9.14	9.62	9.64	9.64	8.91	9.05	8.86	9.13	7.31	7.56	7.22	8.07	7.67	8.10	8.68	6.91	8.58	9.50	10.26	10.94	10.75	10.09	8.59	8.59	25.18	24.50	8.80	8.94	8.66	21.66	23.19	26.50	27.86	28.97	29.05	29.05	29.33	29.18	29.52	28.07	28.17	28.26	28.19	28.19	28.50	29.96	5.37	5.37	5.84	6.32	6.53	6.30
Long-term debt														7.57											6.94	7.76	7.36	7.78	8.35	6.57	8.17	9.04	9.74	10.36	10.27	9.58	7.93	8.07	8.58	8.08	7.98	8.10	7.89	19.59	21.01	22.89	25.22	26.28	25.73	26.80	27.03	27.06	27.22	25.69	25.73	25.75	27.51	25.72	24.40	25.76	6.05	4.50	4.37	4.80	5.29	5.54	5.59	5.76	5.33	6.53	6.25	6.50	5.71	2.24	2.33	2.10	2.13	2.07	1.96	1.93	1.75
Capital lease obligations
Other non-current liabilities	0.02	0.01	0.09	0.09	0.02	0.01		0.03		0.02		0.03		0.16		0.06		0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.04	0.04	8.39
Total liabilities	7.74	7.58	7.17	6.97	6.86	6.78	6.22	6.20	6.13	4.94	11.31	14.32	13.31	14.32	15.17	16.13	14.42	14.42	13.75	13.53	13.16	13.54	12.28	13.03	12.93	13.84	13.49	13.53	13.64	11.32	13.40	14.45	15.13	15.59	15.80	15.96	15.15	15.15	31.51	30.45	29.77	29.98	30.51	30.38	32.66	37.06	38.84	41.06	39.11	39.11	38.39	38.08	39.41	39.99	38.00	37.90	39.14	39.14	38.07	39.84	8.59	8.59	9.91	10.30	9.66	9.72	10.48	10.25	9.96	11.12	11.20	11.27	9.44	4.87	4.60	4.65	4.34	4.24	3.86	3.83	3.41

Total stockholders' equity +	1.47	1.34	1.38	1.31	1.21	1.10	1.07	0.91	0.90	1.08	1.07	0.78	0.70	0.78	0.49	0.59	0.59	0.59	0.38	0.40	0.30	0.16	-0.03	0.81	0.54	1.23	1.24	4.00	3.93	3.67	3.92	3.55	4.02	4.35	4.81	5.36	6.05	6.05	4.78	4.37	4.05	3.77	4.26	5.90	5.49	4.89	7.87	8.58	10.94	10.94	14.26	14.00	14.41	14.87	14.78	13.94	14.04	14.04	15.23	16.11	10.67	10.67	10.86	10.25	4.98	4.51	4.88	4.39	3.49	4.39	5.88	6.06	6.18	5.41	4.92	4.31	4.27	3.94	3.67	3.09	2.91
Common stock and paid-in capital	4.37	4.34	4.35	4.14	4.64	4.63	4.68	4.73	4.79	5.02	1.44	1.60	1.77	0.78	2.13	1.72	1.83	1.83	1.93	2.09	2.09	2.08	1.90	2.11	2.04	2.56	2.59	5.16	5.15	5.08	5.28	5.53	5.85	5.82	5.95	6.42	6.49	6.49	6.71	6.75	4.05	6.47	4.26	5.90	5.49	6.88	7.87	8.58	12.22	12.22	14.26	14.00	14.41	10.11	14.78	13.94	10.13	10.13	9.67	10.63	5.52	5.52	5.58	5.46	0.51	0.43	1.23	3.08	3.49	1.21	5.88	6.06	6.18	1.28	4.92	4.31	4.27	1.32	3.67	3.09	2.91
Retained earnings	-2.90	-3.00	-2.97	-2.84	-3.43	-3.53	-3.61	-3.82	-3.88	-3.94	-0.37	-0.82	-1.07		-1.64	-1.13	-1.25	-1.25	-1.55	-1.69	-1.79	-1.92	-1.93	-1.30	-1.49	-1.33	-1.35	-1.16	-1.22	-1.41	-1.37	-1.98	-1.83	-1.46	-1.14	-1.07	-0.44	-0.44	-1.94	-2.38		-2.71				-1.99			-1.29	-1.29				4.76			3.91	3.91	5.55	5.48	5.15	5.15	5.29	4.79	4.47	4.07	3.65	1.31		3.18				4.13				2.62
Common shares outstanding	71	53	69	70	70	1,766	71	71	3	74	70	70	70	70	70	70	70	70	70	67	74	74	71	69	72	68	78	79	79	83	81	86	86	82	82	77	74	70	71	69	70	70	71	70	70	70	70	70	70	70	70	70	65	65	65	70	64	64	63	63	52	52	52	49	41	41	41	41	41

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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 +	1.38	1.15	2.56	2.56	2.64	2.44	2.95	2.52	2.48	1.90	2.03	5.28	6.35	7.26	6.11	3.70	3.51	3.46	3.04	1.97
Net income
Depreciation, depletion and amortization	0.82	0.73	0.78	0.71	0.80	2.70	2.15	1.84	2.03	1.97	2.06	4.32	4.84	5.01	4.79	2.01	1.69	1.90	1.39	1.05
Stock-based compensation		0.01	0.01	0.01	0.01		0.00				0.00	0.00	0.01	0.00		0.00	0.00	-0.12	0.17	0.04
Change in inventory	-0.02	-0.01	-0.01	-0.01	0.00	0.04	-0.03	-0.09	0.05	-0.01	-0.04	0.02	-0.04	0.01	-0.07	-0.05	0.06	-0.09	0.00	0.02
Other working capital changes	0.58	0.42	1.78	1.85	1.83	-0.30	0.82	0.77	0.39	-0.05	0.01	0.94	1.54	2.24	1.39	1.74	1.75	1.77	1.48	0.86
Cash flow from investing +	-0.80	-0.78	-1.66		-1.46	-1.91	-1.89	2.00	-3.29	-2.72	-0.33	-3.98	-4.21	-4.01	-6.95	-1.38	-1.43	-7.26	-2.23	-2.29
Capital expenditures	-0.75	-0.63	-0.63	-0.63	-0.70	-1.78	-1.68	-1.95	-2.04	-1.68	-2.20	-4.49	-3.96	-3.89	-6.26	-1.81	-0.69	-2.03	-1.61	-1.55
Others incl. marketable securities changes	-0.06	-0.15	-1.02	0.63	-0.76	-0.13	-0.21	3.96	-1.24	-1.04	1.87	0.51	-0.26	-0.12	-0.69	0.43	-0.74	-5.24	-0.63	-0.74
Cash flow from financing +	-0.56	-0.55	0.12	0.12	-0.47	-0.10	-1.64	-3.93	-0.48	-0.12	-3.73	1.33	-2.58	-0.59	2.58	-2.86	-1.55	3.79	-0.19	0.29
Dividend payout				0.00	0.00	-0.26	-0.52	-0.51	-0.52	-0.06	-0.06	-0.07	-4.06	-0.03	-1.22	-0.58	-0.32	-0.59	-0.33	-0.93
Common stock repurchases	-0.11	-0.01	0.00	0.00					-0.26	-0.01	0.00	17.46	5.59		0.00	-0.48	-0.02	-1.12	-0.08	-0.04
Net Debt Issuance	-0.45	-0.54	0.12	0.12	-0.47	0.16	-1.12	-3.42	0.30	-0.06	-3.67	-16.06	-4.11	-0.56	3.80	-1.81	-1.21	5.51	0.22	1.26

Change in cash	0.01	-0.18	1.02	2.67	0.71	0.43	-0.58	0.60	-1.28	-0.94	-2.03	2.63	-0.44	2.66	1.74	-0.54	0.53	0.00	0.61	-0.02

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 +	0.40	0.47	0.32	0.14	0.43	0.36	0.32	0.20	0.26		0.65	0.46	0.60	0.54	0.85	0.61	0.57	0.64	0.80	0.60	0.60	0.57	0.77	0.48	0.63	0.66	0.74	0.75	0.81	0.64	0.58	0.60	0.70	0.49	0.83	0.58	0.58	0.45	0.99	0.68	-0.24	0.91	1.09	0.80	-0.76	1.40	1.61	1.10	1.17	1.17	1.68	1.39	1.27	2.30	2.00	1.35	1.61	2.01	1.91	1.32	1.02	1.02	1.10	1.00	0.80	0.75	1.06	0.86	0.84	3.42	2.59	1.82	0.86	3.04	2.21	1.35	0.66	1.97	1.43	0.79	0.36
Net income
Depreciation, depletion and amortization	0.21	0.21	0.21	0.20	0.20		0.18	0.18	0.18		0.19	0.18	0.18	-0.76	0.19	0.20	0.19	0.50	0.47	0.40	0.49	0.46	1.13	0.48	0.51	0.53	0.50	0.52	0.50	0.43	0.45	0.47	0.48	0.49	0.49	0.53	0.51	0.51	0.48	0.50	0.45	0.49	0.53	0.52	0.53	0.95	0.69	1.12	1.15	1.15	1.17	1.19	1.22	1.28	1.23	1.25	1.25	1.82	1.46	1.30	0.57	0.57	0.41	0.38	0.35	0.39	0.37	0.33	0.31
Stock-based compensation												0.01		0.01			0.01									0.01	0.00	0.00		0.01	0.02	-0.01	-0.05	0.02	0.02	-0.01	0.00					0.00				0.00			0.01					0.01							0.00	0.00
Change in inventory	0.00	-0.01	-0.01	0.00	-0.01		0.00	-0.01	-0.01		-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.00	-0.01	-0.05	0.02	0.02	-0.01	0.01	-0.01	-0.02	0.04	0.00	-0.07	-0.05	0.02	0.02	0.02	-0.01	-0.01	-0.03	0.01	0.02	-0.02	-0.02	-0.01		0.02			0.01	0.01	0.00		-0.06	-0.01	0.03	-0.01			-0.23	0.23	-0.05	-0.05				0.06												0.02
Other working capital changes	0.18	0.27	0.13	-0.06	0.23	0.36	0.14	0.03	0.08	0.00	0.47	0.27	0.42	1.29	0.67	0.41	0.36	0.13	0.33	0.21	0.10	0.11	-0.31	-0.02	0.10	0.13	0.23	0.23	0.33	0.16	0.12	0.21	0.32	-0.04	0.30	0.04	0.08	-0.05	0.54	0.17	-0.71	0.43	0.58	0.29	-1.29	0.44	0.93	-0.02	-0.01	0.01	0.51	0.21	0.11	1.02	0.74	0.11	0.35	0.19	0.68	-0.21	0.50	0.50	0.69	0.62	0.45	0.29	0.70	0.53	0.53	3.42	2.59	1.82	0.86	3.04	2.21	1.35	0.66	1.96	1.43	0.79	0.36
Cash flow from investing +	-0.16	-0.31	-0.16	-0.11	-0.21		-0.21	-0.35			-0.34	-0.40	-0.44	-0.39	0.12	-0.77	-0.52	0.31	-0.36	-0.48	-0.58	-0.50	-0.35	-0.55	-0.50	-0.50	-0.51	-0.45	-1.03	-0.44	2.52	-0.46	0.37	-1.34	-0.38	-0.73	-0.85	-2.67	-0.55	-0.63	-0.55	-0.95	-0.93	-0.81	0.05	-0.91	-0.80	-1.06	-1.21	-4.21	-0.98	-0.68	-1.05	-0.52	-1.14	-1.44	-0.92		-1.28	-1.10	-1.21		-0.56	0.07	0.01	-0.77	-0.16	-0.31	-0.20
Capital expenditures	-0.23	-0.21	-0.16	-0.18	-0.17	0.00	-0.15	-0.13	-0.21	0.00	-0.20	-0.14	-0.24	-0.97	-0.13	-0.45	-0.26	-0.47	-0.28	-0.41	-0.57	-0.49	-0.32	-0.44	-0.45	-0.49	-0.37	-0.44	-0.39	-0.44	-0.33	-0.50	-0.68	-0.48	-0.36	-0.71	-0.49	-0.55	-0.39	-0.28	-0.44	-0.61	-0.54	-0.60	-0.45	-1.04	-0.83	-1.22	-1.17	-1.17	-0.97	-0.75	-0.89	-1.14	-0.97	-0.91	-0.87	-3.63	-1.17	-0.96	-0.57	-0.57	-0.43	-0.27	-0.21	-0.27	-0.13	-0.29	-0.20	-2.00	-1.38	-0.88	-0.39	-1.24	-0.83	-0.60	-0.33	-1.27	-0.88	-0.53	-0.21
Others incl. marketable securities changes	0.08	-0.10	0.00	0.08	-0.04	0.00	-0.06	-0.22	0.21	0.00	-0.14	-0.26	-0.20	0.59	0.26	-0.31	-0.26	0.78	-0.08	-0.07	-0.01	-0.01	-0.04	-0.11	-0.05	-0.02	-0.14	-0.02	-0.64	0.01	2.85	0.04	1.04	-0.85	-0.01	-0.02	-0.36	-2.12	-0.16	-0.35	-0.11	-0.34	-0.39	-0.20	0.50	0.13	0.02	0.16	-0.04	-3.04	-0.01	0.07	-0.16	0.62	-0.17	-0.53	-0.04	3.63	-0.11	-0.14	-0.64	0.57	-0.13	0.34	0.22	-0.50	-0.02	-0.02	0.00	2.00	1.38	0.88	0.39	1.24	0.83	0.60	0.33	1.27	0.88	0.53	0.21
Cash flow from financing +	-0.23	-0.09	0.22	-0.52	-0.15		0.02	0.20	-1.11		-0.39	-0.62	-0.13	-0.04	-0.13	0.49	-0.21	-0.15	-0.04	-0.13	-0.42	0.59	-0.63	-0.19	0.13	-0.17	-0.29	-0.19	-0.38	-1.46	-1.12	-0.33	-1.00	-0.38	-0.52	0.91	-0.49	-0.47	-0.37	0.69	0.03	-0.10	-0.20	-2.28	1.14	0.26	-0.09	0.96	0.20	0.20	-0.32	-1.73	0.50	-0.13	-0.48	-0.92	0.94	0.67	-0.19	0.95	1.13	1.13	-0.45	-0.19	-0.74	-1.03	-0.07	0.10	-0.53	3.75	4.26	4.56	3.57			0.03	0.14	0.29	0.22	0.29	0.14
Dividend payout																		0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.25	0.00	-0.23	-0.01	-0.28	-0.02	-0.20	-0.20	-0.29	0.00	-0.19	-0.26	-0.07	-0.06				-0.06				-0.06	-0.01	-0.01	-0.01	-0.01	-3.28	-2.00	-1.28				-0.72	-0.72	-0.50	-0.24	-0.26	-0.26	0.00	-0.03	0.00	-0.31	0.00	0.00		-0.59	-0.59			-0.33	-0.33
Common stock repurchases	-0.03	-0.11	0.07	-0.04	-0.02																													-0.26				-0.01				0.00				0.47				1.39		1.72		0.00			0.00	0.00			0.00	0.00				0.06	0.64
Net Debt Issuance	-0.20	0.01	0.15	-0.47	-0.12	0.00	0.02	0.20	-1.11	0.00	-0.39	-0.62	-0.13	-0.04	-0.13	0.49	-0.21	-0.15	-0.04	-0.13	-0.42	0.59	-0.63	-0.17	0.37	-0.17	-0.06	-0.18	-0.10	-1.44	-0.92	-0.13	-0.72	-0.12	-0.33	1.17	-0.42	-0.41	-0.37	0.69	0.03	-0.04	-0.20	-2.28	1.14	-0.15	-0.08	0.97	0.21	-1.18	2.97	-1.44	1.78	-0.12	-0.48	-0.92	1.66	1.39	0.31	1.19	1.39	1.39	-0.45	-0.16	-0.73	-0.78	-0.71	0.10	-0.53	4.34	4.85	4.56	3.57	0.33	0.33	0.03	0.14	0.29	0.22	0.29	0.14

Change in cash	0.01	0.06	0.38	-0.49	0.07	0.36	0.14	0.06	-0.85	0.00	-0.08	-0.56	0.02	0.11	0.84	0.33	-0.16	0.80	0.40	0.00	-0.41	0.66	-0.22	-0.26	0.26	-0.01	-0.06	0.10	-0.61	-1.26	1.98	-0.19	0.07	-1.23	-0.06	0.76	-0.75	-2.70	0.07	0.75	-0.76	-0.14	-0.04	-2.28	0.42	0.75	0.72	1.00	0.16	-2.85	0.38	-1.01	0.72	1.66	0.38	-1.01	1.63	2.69	0.45	1.17	0.94	2.15	0.09	0.88	0.07	-1.05	0.83	0.65	0.10	7.17	6.85	6.38	4.43	3.04	2.21	1.38	0.80	2.26	1.66	1.09	0.50

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Cash Flow - VEON Ltd. (VEON)