Energy Transfer LP

	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	82.63	82.67	78.59	89.88	67.42	38.95	54.21	54.09	40.52	37.50	42.13	55.69	48.34	16.96	8.24	6.60	5.42	9.29	6.79	7.86
Cost of revenue	64.62	66.98	64.79	76.57	53.97	28.71	43.10	44.69	33.61	25.89	30.72	50.38	44.12	14.15	6.10	4.11	3.12	7.72	5.08	6.99
Gross profit	18.01	15.69	13.80	13.31	13.45	10.25	11.12	9.40	6.91	5.90	5.38	5.31	4.21	2.81	2.14	2.49	2.30	1.57	1.71	0.87
Total operating expenses +	8.57	6.55	5.51	5.57	4.66	7.27	3.92	3.99	4.19	4.05	3.09	2.84	2.66	0.34	0.90	1.45	1.18	0.47	0.90	0.29
Selling, general and administrative	1.41	1.18	0.92	1.02	0.82	0.71	0.69	0.70	0.61	0.81	0.64	0.61	0.09	0.58	0.29	0.23	0.18	0.20	0.17	0.16
Research and development								0.00						0.05
Other operating expenses	7.15	5.38	4.59	4.55	3.84	6.56	3.22	3.29	3.59	3.24	2.45	2.23	2.57	-0.29	0.61	1.22	1.01	0.27	0.73	0.13
Operating income	9.44	9.14	8.30	7.74	8.79	2.98	7.20	5.40	2.71	1.85	2.29	2.47	1.55	1.36	1.23	1.04	1.11	1.10	0.81	0.58
Non-operating income (net)	-3.15	-2.03	-2.70	-1.67	-1.92	-2.60	-2.18	-1.77	-2.00	-2.03	-1.29	-1.05	-1.18	0.08	-0.69	-0.69	-0.40	-0.42	-0.25	-0.14
Income before tax	6.29	7.11	5.60	6.07	6.87	0.38	5.02	3.63	0.71	-0.18	0.99	1.42	0.38	1.44	0.55	0.35	0.71	0.68	0.56	0.43
Income tax expense	0.22	0.54	0.30	0.20	0.18	0.24	0.20	0.00	-1.83	-0.22	-0.10	0.36	0.09	0.05	0.02	0.01	0.01	0.00	0.01	0.02
Net income	4.90	4.81	3.94	4.76	5.47	-0.65	3.52	1.69	0.95	1.00	1.19	0.63	0.20	0.30	0.31	0.19	0.44	0.38	0.32	0.11

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	27.77	22.41	19.95	19.24	21.02	19.54	20.77	20.73	21.63	20.53	20.74	18.32	19.00	20.50	22.94	25.95	20.49	18.66	16.66	15.10	17.00	10.03	9.96	7.34	11.63	13.72	13.50	13.88	13.12	13.57	14.51	14.12	11.88	11.45	9.47	8.94	11.25	10.80	9.68	9.34	7.98	9.54	10.62	11.59	10.38	13.48	14.99	14.14	13.08	12.61	12.49	12.06	11.18	11.31	2.17	1.98	1.69	2.18	2.10	1.97	1.99	1.78	1.59	1.37	1.87	1.51	1.13	1.15	1.63	1.79	2.21	2.65	2.64	1.63	1.63	1.71	2.06	1.39	1.57	1.42	2.45
Cost of revenue	21.15	16.63	14.56	16.56	16.87	15.44	16.97	16.84	17.74	16.80	17.16	15.19	15.64	17.31	19.49	22.58	17.09	15.61	14.09	12.37	11.77	7.36	7.15	4.89	9.17	10.89	10.67	11.09	10.29	10.79	11.88	12.12	9.97	9.39	8.22	7.78	8.08	8.95	6.28	5.90	4.72	8.19	9.25	9.95	9.07	12.23	13.55	12.76	11.84	11.59	11.46	10.93	10.15	10.36	1.42	1.25	1.20	1.61	1.59	1.49	1.42	1.84	1.00	0.84	1.22	0.86	0.68	0.63	0.96	1.98	1.63	2.32	1.98	1.15	1.22	1.29	1.49	1.09	1.74	1.15	2.11
Gross profit	6.62	5.78	5.39	2.69	4.15	4.10	3.80	3.89	3.89	3.73	3.58	3.13	3.36	3.19	3.45	3.37	3.40	3.05	2.58	2.73	5.23	2.67	2.81	2.45	2.46	2.83	2.83	2.78	2.84	2.79	2.64	2.00	1.91	2.06	1.77	1.65	1.58	1.62	1.43	1.52	1.39	1.35	1.37	1.64	1.31	1.25	1.44	1.38	1.24	1.02	1.03	1.14	1.03	0.96	0.68	0.72	0.49	0.57	0.51	0.49	0.57	-0.06	0.59	0.52	0.65	0.65	0.45	0.53	0.67	-0.19	0.57	0.33	0.66	0.48	0.41	0.43	0.58	0.30	-0.17	0.27	0.34
Total operating expenses +	3.64	3.41	3.24	0.26	1.66	1.82	1.62	1.60	1.51	1.57	1.34	1.30	1.30	1.39	1.48	1.26	1.56	1.36	1.14	1.13	1.16	1.33	2.56	1.12	2.40	1.17	0.97	0.96	0.97	1.37	0.93	0.88	0.81	1.77	0.84	0.90	0.83	1.92	0.78	0.71	0.69	1.11	0.72	0.75	0.69	1.09	0.62	0.61	0.53	1.17	0.50	0.46	0.43	0.41	0.30	0.34	0.31	0.23	0.24	0.23	0.20	-0.38	0.39	0.34	0.31	0.28	0.28	0.31	0.31	-0.44	0.32	0.11	0.29	0.26	0.24	0.24	0.22	0.20	-0.24	0.16	0.12
Selling, general and administrative	2.06	0.21	0.27	0.26	0.29	0.29	0.30	0.33	0.26	0.29	0.23	0.23	0.24	0.22	0.36	0.21	0.23	0.24	0.20	0.18	0.20	0.71	0.18	0.18	0.20	0.20	0.17	0.18	0.15	0.19	0.18	0.18	0.15	0.12	0.14	0.18	0.20	0.22	0.25	0.19	0.16	0.15	0.16	0.18	0.16	0.12	0.19	0.16	0.15	0.09	0.16	0.16	0.18	0.18	0.12	0.12	0.15	0.07	0.08	0.08	0.06	0.50	0.27	0.25	0.05	0.03	0.03	0.23	0.06	0.51	0.24	0.04	0.23	0.02	0.21	0.19	0.19	0.18	0.16	0.28	0.13
Research and development																														0.00	0.00	0.00	0.00	0.02	0.02	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	0.04	0.01	0.02	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	1.58	3.21	2.97	0.00	1.37	1.54	1.32	1.26	1.25	1.28	1.11	1.07	1.06	1.17	1.12	1.05	1.33	1.13	0.94	0.95	0.96	0.62	2.39	0.94	2.19	0.98	0.80	0.79	0.82	1.18	0.75	0.69	0.67	1.63	0.68	0.73	0.63	1.71	0.54	0.53	0.54	0.96	0.56	0.56	0.54	0.97	0.43	0.45	0.38	1.08	0.34	0.30	0.24	0.18	0.17	0.20	0.16	0.17	0.16	0.15	0.14	-0.88	0.12	0.10	0.26	0.25	0.24	0.08	0.26	-0.95	0.07	0.07	0.06	0.25	0.03	0.05	0.04	0.02	-0.40	-0.12	-0.01
Operating income	2.98	2.37	2.15	2.43	2.49	2.28	2.18	2.30	2.38	2.17	2.23	1.84	2.06	1.81	1.97	2.11	1.85	1.69	1.44	1.60	4.07	1.34	0.24	1.34	0.06	1.70	1.86	1.82	1.87	1.42	1.70	1.13	1.10	0.29	0.93	0.74	0.76	-0.73	0.65	0.81	0.70	0.24	0.65	0.90	0.62	0.17	0.82	0.77	0.71	-0.15	0.53	0.64	0.53	0.43	0.36	0.38	0.18	0.34	0.27	0.26	0.36	0.32	0.20	0.18	0.34	0.37	0.17	0.22	0.36	0.25	0.26	0.22	0.37	0.22	0.17	0.19	0.24	0.10	0.07	0.12	0.22
Non-operating income (net)	-0.87	-0.76	-0.77	-0.89	-0.73	-0.70	-0.66	-0.08	-0.60	-0.55	-1.11	-0.49	-0.54	-0.32	-0.57	-0.41	-0.37	-0.51	-0.45	-0.61	-0.35	-0.44	-0.60	-0.57	-1.00	-0.37	-0.64	-0.58	-0.56	-0.57	-0.36	-0.40	-0.38	-0.88	-0.29	-0.35	-0.43	-0.13	-0.66	-0.39	-0.42	-0.47	-0.38	-0.18	-0.38	-0.37	-0.30	-0.25	-0.14	-0.58	-0.14	-0.23	-0.23	-0.17	-0.22	-0.29	0.78	-0.18	-0.21	-0.15	-0.16	-0.15	-0.21	-0.20	-0.13	-0.12	-0.14	-0.07	-0.07	-0.19	-0.08	-0.05	-0.10	-0.10	-0.07	-0.04	0.05	-0.06	-0.06	0.00	-0.04
Income before tax	2.11	1.61	1.38	1.54	1.76	1.58	1.52	2.22	1.78	1.61	1.12	1.34	1.52	1.48	1.40	1.71	1.48	1.18	0.98	0.99	3.72	0.90	-0.36	0.77	-0.94	1.33	1.22	1.24	1.31	0.85	1.34	0.73	0.72	-0.59	0.64	0.39	0.33	-0.86	-0.02	0.42	0.28	-0.23	0.28	0.72	0.23	-0.21	0.53	0.53	0.57	-0.73	0.39	0.42	0.30	0.27	0.14	0.08	0.96	0.16	0.06	0.11	0.21	0.16	0.00	-0.02	0.21	0.25	0.03	0.15	0.29	0.06	0.18	0.18	0.27	0.12	0.09	0.14	0.28	0.04	0.01	0.11	0.18
Income tax expense	0.14	0.02	0.09	0.08	0.04	0.14	0.09	0.23	0.09	0.05	0.08	0.11	0.07	0.05	0.08	0.09	-0.01	-0.05	0.08	0.08	0.08	0.07	0.04	0.10	0.03	-0.02	0.05	0.03	0.13	0.00	-0.05	0.07	-0.01	-1.75	-0.16	0.02	0.04	-0.10	-0.06	-0.01	-0.06	-0.09	0.04	-0.06	0.01	0.09	0.06	0.07	0.15	-0.04	0.05	0.09	0.00	0.02	0.03	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	-0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	1.25	1.46	1.02	1.10	1.32	1.08	1.18	1.31	1.24	1.33	0.58	0.91	1.11	1.16	1.01	1.33	1.27	0.82	0.63	0.63	3.29	0.64	-0.78	0.35	-0.86	1.01	0.86	0.88	0.81	0.62	0.37	0.36	0.36	0.25	0.24	0.21	0.24	0.23	0.21	0.24	0.31	0.31	0.29	0.30	0.28	0.11	0.19	0.16	0.17	-0.17	0.15	0.13	0.09	0.05	0.03	0.05	0.17	0.09	0.07	0.07	0.09	0.08	-0.02	0.02	0.11	0.14	0.05	0.10	0.15	0.02	0.11	0.12	0.13	0.05	0.05	0.09	0.09	0.03	0.00	0.04	0.02

about 5 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 +	1.32	0.32	0.23	0.27	0.35	0.38	0.31	0.53	0.36	0.50	0.65	0.93	0.63	0.40	0.14	0.10	0.09	0.10	0.08	0.03
Cash and cash equivalents	1.27	0.31	0.16	0.26	0.34	0.37	0.29	0.42	0.34	0.48	0.61	0.85	0.59	0.37	0.13	0.09	0.07	0.09	0.08	0.03
Short-term investments	0.05	0.01	0.07	0.01	0.01	0.01	0.02	0.11	0.02	0.02	0.05	0.08	0.04	0.03	0.02	0.02	0.02	0.01	0.00	0.00
Accounts receivable, net	11.45	10.33	9.22	8.56	7.71	3.95	5.20	4.19	4.69	3.73	2.88	3.46	3.72	3.18	0.80	0.71	0.64	0.65	0.88	0.70
Inventories	4.99	3.07	2.68	2.46	2.01	1.74	1.53	1.68	2.02	2.29	1.64	1.47	1.86	1.52	0.39	0.42	0.47	0.27	0.19	0.39
Other current assets	0.47	0.49	0.31	0.80	0.48	0.26	0.44	0.46	7.37	0.48	0.07	0.30	0.26	0.31	0.12	0.06	0.07	0.16	0.10	0.19
Total current assets	18.23	14.20	12.43	12.08	10.54	6.32	7.46	6.75	10.68	6.99	5.41	6.15	6.54	5.60	1.46	1.29	1.27	1.18	1.05	1.30
Total non-current assets +	123.51	111.18	101.27	93.56	95.43	88.83	91.51	81.50	75.56	72.03	65.78	58.32	43.79	43.31	19.44	16.09	10.89	9.89	7.13	4.62
Property, plant and equipment, net	103.98	96.02	86.18	80.31	82.45	75.11	74.19	66.96	61.09	55.44	48.68	40.29	30.68	28.28	14.56	11.85	9.06	8.70	5.97	3.75
Goodwill	5.45	3.90	4.02	2.57	2.53	2.39	5.17	4.89	4.77	6.74	7.47	7.87	5.89	6.43	2.04	1.60	0.78	0.77	0.75	0.63
Intangible assets	7.44	5.97	6.24	5.42	5.86	5.75	6.15	6.00	6.12	5.99	5.43	5.58	2.26	2.29	1.07	1.26	0.39	0.40	0.36	0.19
Long-term investments	3.59	3.27	3.10	2.89	2.95	3.06	3.46	2.64	2.71	3.04	3.46	3.67	4.03	4.78	1.52	1.37
Other non-current assets
Total assets	141.74	125.38	113.70	105.64	105.96	95.14	98.97	88.25	86.25	79.01	71.19	64.47	50.33	48.90	20.90	17.38	12.16	11.07	8.18	5.92

Total current liabilities +	14.96	12.66	11.28	10.37	10.84	5.92	7.72	9.31	7.90	7.28	4.91	6.78	6.50	5.85	1.84	1.08	0.89	1.21	0.93	1.02
Accounts payable	9.51	8.33	6.68	6.97	6.83	2.84	4.15	3.49	4.69	3.50	2.27	3.35	3.85	3.11	0.55	0.45	0.40	0.42	0.72	0.60
Short-term debt	0.27	0.08	1.06	0.05	0.73	0.08	0.09	2.66	0.41	1.19	0.13	1.01	0.64	0.61	0.42	0.04	0.04	0.05	0.05	0.04
Current portion of long-term debt	0.03	0.01	1.01	0.00	0.68	0.02	0.03	2.66	0.41	1.19	0.13	1.01
Deferred revenue
Other current liabilities	4.81	3.51	2.88	2.83	2.89	2.57	3.22	3.03	2.74	2.51	2.39	2.32	1.80	2.06	0.76	0.58	0.43	0.68	0.16	0.38
Total non-current liabilities +	77.53	66.29	57.70	54.12	55.00	57.07	56.57	47.59	48.35	49.20	42.67	35.36	27.52	26.71	11.67	10.05	8.05	7.52	5.41	3.42
Long-term debt	68.23	59.75	51.38	48.26	49.02	51.42	51.03	43.37	43.67	42.61	36.84	29.65	22.56	21.44	10.95	9.35	7.75	7.19	5.20	3.21
Capital lease obligations	1.76	0.80	0.83	0.80	0.86	0.84	0.96
Other non-current liabilities	1.94	1.62	1.61	1.34	1.32	1.15	1.16	1.18	1.22	1.37	1.07	1.19	1.02	1.14	0.24	0.24
Total liabilities	92.48	78.95	68.98	64.49	65.84	62.99	64.30	56.90	56.25	56.48	47.58	42.14	34.02	32.55	13.51	11.13	8.94	8.73	6.35	4.44

Total stockholders' equity +	34.37	35.12	36.68	33.03	31.30	18.54	21.92	31.35	30.00	22.53	23.61	22.33	1.08	16.35	0.12	0.44	0.07	0.04	-0.05	0.05
Common stock and paid-in capital	34.37	35.12	73.34	66.04	62.56	18.54	21.92	31.35	30.00	22.53	23.61	22.33	1.08	16.35	0.12	0.44	0.07	0.04	-0.05	0.05
Retained earnings			-36.66	-33.01	-31.26									0.00
Common shares outstanding	3,650	3,421	3,177	3,097	2,740	2,696	2,638	1,461	1,151	1,079	1,064	1,095	1,122	1,069	892	892	892	891	818	535

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 +	0.97	1.32	3.59	0.25	0.46	0.32	0.33	0.68	1.97	0.23	-0.76	-0.77	0.34	0.27	0.35	0.41	1.15	0.35	0.37	0.31	0.37	0.38	0.29	0.17	0.22	0.31	0.27	0.50	0.60	0.53	0.50	0.58	0.57	0.36	0.51	0.38	0.38	0.50	0.50	0.48	0.81	0.61	1.02	1.62	1.86	0.85	1.11	1.23	1.01	0.59	1.18	0.62	0.61	0.37	0.17	0.22	0.29	0.13	0.17	0.15	0.15	0.09	0.09	0.09	0.39	0.07	0.06	0.12	0.11	0.10	0.64	0.09	0.14	0.06	0.08	0.11	0.09	0.25	0.03	0.03	0.04
Cash and cash equivalents	0.95	1.27	3.57	0.24	0.45	0.31	0.30	0.65	1.95	0.16	-0.78	-0.79	0.33	0.26	0.33	0.35	1.11	0.34	0.31	0.28	0.36	0.37	0.28	0.16	0.20	0.29	0.21	0.45	0.53	0.42	0.40	0.52	0.55	0.34	0.47	0.38	0.37	0.48	0.47	0.48	0.81	0.61	1.02	1.62	1.86	0.85	1.11	1.23	1.01	0.59	1.18	0.62	0.61	0.37	0.17	0.22	0.29	0.13	0.17	0.15	0.14	0.09	0.09	0.08	0.38	0.07	0.05	0.11	0.11	0.09	0.63	0.07	0.13	0.05	0.08	0.10	0.09	0.25	0.03	0.03	0.03
Short-term investments	0.02	0.05	0.02	0.01	0.01	0.01	0.03	0.03	0.03	0.07	0.01	0.02	0.01	0.01	0.02	0.06	0.04	0.01	0.06	0.03	0.02	0.01	0.02	0.01	0.03	0.02	0.06	0.05	0.07	0.11	0.10	0.06	0.03	0.02	0.04	0.01	0.01	0.02	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	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	15.89	11.45	10.04	10.10	11.52	10.33	10.03	9.68	9.82	9.22	9.80	7.47	8.38	8.56	8.68	10.29	10.04	7.71	6.54	5.94	5.38	3.95	3.82	3.10	3.50	5.20	4.64	4.56	4.48	4.19	4.66	4.59	3.85	4.69	3.64	3.47	3.56	3.73	3.10	3.00	2.51	2.88	3.14	3.52	3.09	3.46	4.83	4.57	4.56	3.72	3.64	3.40	3.84	3.18	0.91	0.80	0.94	0.80	0.77	0.74	0.70	0.71	0.58	0.64	0.54	0.64	0.40	0.45	0.54	0.65	0.62	1.13	1.09	0.67	0.88	0.67	0.76	0.63	0.70	0.50	0.84
Inventories	4.65	4.99	3.27	2.80	2.79	3.07	2.50	2.62	2.27	2.68	2.59	2.27	2.05	2.46	2.49	2.22	1.98	2.01	1.81	1.66	1.81	1.74	1.72	1.59	1.02	1.53	1.81	1.83	1.72	1.68	2.07	1.80	1.86	2.02	1.96	1.88	2.07	2.29	2.10	1.93	1.50	1.64	1.58	1.86	1.46	1.47	1.78	1.56	1.48	1.81	1.70	1.64	1.66	1.52	0.45	0.44	0.38	0.33	0.33	0.35	0.30	0.37	0.28	0.24	0.34	0.39	0.22	0.19	0.14	0.27	0.31	0.18	0.12	0.37	0.19	0.30	0.19	0.50	0.39	0.46	0.24
Other current assets	0.76	0.47	0.54	0.53	0.47	0.49	0.50	0.45	0.99	0.31	0.51	10.60	0.62	0.80	0.66	2.58	2.57	0.48	0.33	0.32	0.28	0.26	0.33	0.31	0.40	0.44	0.34	0.31	0.33	0.46	0.30	0.62	0.30	7.37	0.43	0.40	0.51	0.48	0.76	0.64	0.74	0.07	0.34	0.24	0.41	0.30	0.32	0.27	0.46	0.42	0.32	0.49	0.52	0.31	0.17	0.22	0.26	0.20	0.16	0.16	0.17	0.13	0.14	0.12	0.14	0.16	0.18	0.11	0.10	0.16	0.21	0.13	0.17	0.17	0.10	0.12	0.09	0.15	0.19	0.22	0.15
Total current assets	22.26	18.23	17.44	13.67	15.24	14.20	13.34	13.41	15.02	12.43	13.42	10.60	11.37	12.08	12.16	15.43	15.70	10.54	9.05	8.21	7.82	6.32	6.15	5.16	5.12	7.46	7.07	7.20	7.13	6.75	7.53	7.59	6.59	10.68	10.69	10.33	6.51	6.99	6.47	6.09	5.58	5.41	6.07	7.24	6.79	6.15	8.04	7.65	7.52	6.54	6.89	6.15	6.63	5.60	1.74	1.68	1.87	1.46	1.43	1.40	1.31	1.29	1.10	1.08	1.41	1.27	0.86	0.87	0.90	1.18	1.78	1.53	1.52	1.26	1.05	1.19	1.14	1.53	1.30	1.21	1.26
Total non-current assets +	125.22	123.51	111.89	111.35	111.19	111.18	111.09	107.93	100.77	101.27	94.15	94.53	93.15	93.56	93.58	93.34	93.49	95.43	87.65	88.03	88.40	88.83	89.05	90.75	90.42	91.51	84.79	83.61	82.65	81.50	80.66	79.82	76.32	75.56	74.69	72.28	74.48	72.03	70.37	68.47	67.18	65.78	64.10	61.91	60.22	58.32	56.64	50.96	50.25	43.79	43.16	43.99	43.51	43.31	31.86	31.43	30.95	19.44	19.01	18.47	16.20	16.09	15.75	15.28	11.08	10.89	10.83	10.56	10.14	9.89	9.49	9.03	8.46	7.93	7.13	6.88	6.65	5.84	4.62	3.86	3.62
Property, plant and equipment, net		103.98	96.91	96.36	96.07	96.02	95.85				81.69	81.15	80.00	80.31	80.26	80.69	80.04	82.45	75.10	75.39	74.80	75.11	75.13	74.94	74.59	74.19	69.17	68.19	67.32	66.96	65.64	64.88	61.98	61.09	59.27	56.81	56.97	55.44	53.57	51.39	50.13	48.68	46.31	44.05	42.34	40.29	38.74	35.12	34.12	30.68	29.67	29.19	28.64	28.28	22.24	21.91	21.40	14.56	14.10	13.77	11.99	11.85	11.58	11.21	9.18	9.06	9.11	9.01	8.84	8.70	8.31	7.87	7.31			5.97	5.70	5.53	4.00	3.75	3.34
Goodwill	5.61	5.45	3.90	3.90	3.90	3.90	3.91	3.91	3.89	4.02	2.56	2.56	2.57	2.57	2.55	2.55	2.53	2.53	2.40	2.39	2.39	2.39	2.42	3.87	3.84	5.17	4.87	4.88	4.89	4.89	5.24	5.17	4.77	4.77	5.16	5.17	6.75	6.74	7.60	7.52	0.73	7.47	7.66	7.66	7.70	7.87	7.87	6.23	6.22	5.89	6.43	6.37	6.41	6.43	3.46	3.46	3.40	2.04	2.04	2.01	1.60	1.60	1.59	1.54	0.80	0.78	0.77	0.76	0.76	0.77	0.78	0.78	0.77	0.76	0.75	0.75	0.75	0.63	0.63	0.36	0.35
Intangible assets	7.29	7.44	5.66	5.77	5.89	5.97	6.10	6.20	6.11	6.24	5.20	5.30	5.32	5.42	5.51	5.61	5.61	5.86	5.47	5.56	5.66	5.75	5.92	6.01	6.12	6.15	5.78	5.83	5.91	6.00	6.01	6.09	5.94	6.12	6.20	6.27	6.84	5.99	5.32	5.36	5.40	5.43	5.52	5.58	5.55	5.58	5.50	5.07	5.13	2.26	2.20	2.22	2.27	2.29	0.95	1.45	1.45	1.07	1.08	1.33	1.24	1.26	1.26	1.14	0.45	0.39	0.40	0.41	0.41	0.40	0.40	0.38	0.38	0.36	0.36	0.43	0.37	0.21	0.19	0.12	0.12
Long-term investments	3.65	3.59	3.27	3.24	3.26	3.27	3.27	3.24	3.09	3.10	2.99	3.01	2.86	2.89	2.87	2.92	2.92	2.95	2.96	3.03	3.01	3.06	3.07	3.31	3.34	3.46	2.99	2.84	2.65	2.64	2.66	2.69	2.70	2.71	3.18			3.04				3.46				3.67				4.03				4.78		4.62	4.69	1.52	1.54	1.36	1.37	1.37	1.33	1.38
Other non-current assets
Total assets	147.48	141.74	129.33	125.02	126.43	125.38	124.43	121.34	115.79	113.70	107.57	105.13	104.52	105.64	105.74	108.77	109.19	105.96	96.70	96.24	96.22	95.14	95.20	95.91	95.54	98.97	91.86	90.81	89.77	88.25	88.19	87.42	82.91	86.25	85.38	82.61	81.00	79.01	76.84	74.56	72.77	71.19	70.17	69.15	67.00	64.47	64.68	58.62	57.77	50.33	50.04	50.14	50.14	48.90	33.60	33.11	32.82	20.90	20.44	19.87	17.51	17.38	16.85	16.36	12.49	12.16	11.68	11.44	11.04	11.07	11.27	10.56	9.99	9.19	8.18	8.07	7.79	7.37	5.92	5.07	4.89

Total current liabilities +	19.04	14.96	12.41	11.85	13.57	12.66	12.37	11.71	12.72	11.28	12.76	13.01	10.16	10.37	11.24	13.48	13.72	10.84	9.83	8.55	7.78	5.92	6.05	5.00	6.17	7.72	7.04	6.43	6.70	9.31	10.22	7.64	7.26	7.90	7.85	7.77	6.22	7.28	7.04	6.19	5.69	4.91	5.05	5.24	5.33	6.78	8.43	8.22	8.09	6.50	6.05	6.13	6.13	5.85	2.54	1.83	1.78	1.84	1.80	1.26	1.01	1.08	1.03	1.18	0.97	0.89	0.88	0.93	0.91	1.21	1.32	1.70	1.35	1.44	0.93	0.98	0.93	1.06	1.02	0.91	0.96
Accounts payable	13.15	9.51	7.34	7.51	9.00	8.33	7.38	7.48	7.56	6.68	8.00	6.17	6.94	6.97	7.52	8.91	8.65	6.83	5.71	5.02	4.76	2.84	2.80	2.15	2.41	4.15	3.55	3.66	4.02	3.49	3.99	3.96	3.70	4.69	3.99	3.37	3.36	3.50	2.95	2.93	2.40	2.27	2.48	3.01	2.87	3.35	4.69	4.32	4.27	3.85	3.54	3.40	3.57	3.11	0.56	0.46	0.52	0.55	0.49	0.45	0.39	0.45	0.43	0.45	0.37	0.40	0.26	0.29	0.33	0.42	0.59	1.03	0.81	0.59	0.72	0.58	0.53	0.58	0.60	0.51	0.68
Short-term debt	0.22	0.27	0.08	0.07	0.07	0.08	0.33	0.32	1.24	1.06	1.05	44.67	0.05	0.05	0.05	0.05	0.70	0.73	0.72	0.72	0.08	0.08	0.08	0.09	0.09	0.09	0.07	0.07	0.23	2.66	2.66	0.16	0.41	0.41	0.72	1.37	0.39	1.19	1.22	1.01	0.93	0.13	0.02	0.02	0.27	1.01	1.35	1.35	1.39	0.64	0.30	0.90	0.61	0.61	0.61	0.11	0.11	0.42	0.42	0.02	0.04	0.04	0.04	0.18	0.17	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.05	0.36	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Current portion of long-term debt	0.02	0.03	0.01	0.01	0.01	0.01	0.26	0.26	1.18	1.01	1.01	3.46	0.00	0.00	0.00	0.00	0.65	0.68	0.68	0.67	0.02	0.02	0.02	0.03	0.03	0.03	0.01	0.01	0.16	2.66	2.66	0.16	0.41	0.41	0.72			1.19				0.13				1.01
Deferred revenue
Other current liabilities	5.67	4.81	5.00	4.26	4.50	3.51	4.66	3.91	3.92	2.88	3.71	-31.66	3.17	2.83	3.68	4.52	4.37	2.89	3.40	2.80	2.95	2.57	3.18	2.76	3.67	3.22	3.41	2.70	2.45	3.03	0.34	0.39	0.15	2.74	0.21	0.08	0.13	2.51	0.27	0.03	0.07	2.39	2.43	2.11	2.09	2.32	2.30	2.46	2.28	1.80	2.13	-1.88	1.89	2.06	1.32	1.26	1.15	0.68	0.66	0.78	0.59	0.60	0.57	0.56	0.44	0.45	0.57	0.59	0.53	0.73	0.69	0.62	0.49	0.49	0.16	0.36	0.35	0.44	0.38	0.36	0.25
Total non-current liabilities +	78.45	77.53	69.78	67.32	66.27	66.29	65.46	63.74	58.60	57.70	53.76	50.66	53.20	54.12	53.43	54.04	54.65	55.00	50.73	51.64	53.42	57.07	57.10	57.26	56.10	56.57	52.28	51.87	51.52	47.59	46.44	48.91	46.15	48.35	50.87	49.63	49.02	49.20	46.59	45.36	44.02	42.67	42.06	40.35	38.87	35.36	33.94	30.71	29.72	27.52	26.79	26.85	27.63	26.71	20.37	20.85	20.28	11.67	11.96	11.84	10.31	10.05	9.47	9.55	7.80	8.05	8.05	7.56	7.49	7.52	7.43	6.69	6.51	5.95	5.41	5.21	5.14	4.70	3.42	2.39	2.12
Long-term debt	69.32	68.31	63.10	60.75	59.78	59.75	59.00	57.36	52.30	51.38	47.08	44.67	47.23	48.26	47.41	48.10	48.83	49.02	44.79	45.61	47.71	51.42	51.42	51.25	50.30	51.03	46.84	46.50	46.37	43.37	42.12	44.47	41.78	43.67	44.50	43.08	42.58	42.61	40.02	38.50	37.40	36.84	36.33	34.80	33.16	29.65	28.51	25.85	24.91	22.56	22.01	21.86	22.68	21.44	17.53	17.96	17.39	10.95	11.25	11.12	9.57	9.35	8.80	8.78	7.47	7.75	7.74	7.27	7.16	7.19	7.18	6.44	6.21			5.20	5.00	4.91	4.47	3.21	2.17
Capital lease obligations	1.77	1.76	0.87	0.82	0.82	0.80	0.81	0.82	0.75	0.83	0.78	0.79	0.79	0.80	0.79	0.80	0.85	0.86	0.85	0.81	0.87	0.84	0.90	0.96	0.88	0.96	0.86	0.86	0.89
Other non-current liabilities	1.97	1.94	1.62	1.61	1.56	1.62	1.61	1.63	1.60	1.61	2.02	1.34	1.37	1.34	1.53	1.38	1.34	1.32	1.27	1.22	1.20	1.15	1.15	1.22	1.19	1.16	1.14	1.14	1.15	1.18	1.25	1.23	1.24	1.22	1.22	1.18	1.24	1.37	1.17	1.24	1.12	1.07	1.25	1.23	1.31	1.19	1.06	1.02	1.02	1.02	0.96	0.99	1.08	1.14	0.31	0.31	0.30	0.24	0.24	0.25	0.25	0.24	0.24	0.24
Total liabilities	97.49	92.48	82.19	79.17	79.85	78.95	77.83	75.45	71.32	68.98	66.51	63.68	63.36	64.49	64.67	67.51	68.37	65.84	60.57	60.19	61.20	62.99	63.15	62.27	62.27	64.30	59.32	58.30	58.21	56.90	56.66	56.55	53.41	56.25	58.72	57.40	55.24	56.48	53.63	51.55	49.71	47.58	47.11	45.58	44.20	42.14	42.37	38.93	37.81	34.02	32.84	32.97	33.76	32.55	22.91	22.68	22.06	13.51	13.76	13.10	11.32	11.13	10.50	10.73	8.77	8.94	8.93	8.49	8.40	8.73	8.76	8.38	7.85	7.39	6.35	6.20	6.07	5.76	4.44	3.30	3.08

Total stockholders' equity +	34.46	34.37	34.68	34.78	35.32	35.12	35.24	34.31	35.94	36.68	40.56	40.96	33.15	33.03	32.83	32.59	32.00	31.30	27.42	27.26	21.44	18.54	18.29	19.82	19.45	21.92	20.92	20.84	20.66	21.01	-1.10	-1.11	-1.18	-0.58	-1.19	-1.18	-1.15	-1.25	-1.30	-1.33	-1.37	-0.67	-0.72	0.61	0.81	0.72	0.71	0.58	1.29	1.08	1.40	1.48	2.38	2.45	2.54	2.63	2.76	0.38	0.37	0.31	0.42	0.44	0.47	0.58	0.15	3.22	0.01	0.08	0.08	2.34	0.05	0.01	-0.04	-0.10	-0.05	-0.02	-0.19	-0.25	0.05	0.30	0.32
Common stock and paid-in capital	34.46	34.37	34.68	34.78	35.32	35.12	35.24	64.68	66.20	73.34	73.66	74.49	66.27	66.04	65.64	65.15	63.31	59.03	19.46	19.22	21.44	18.54	18.29	19.82	19.45	21.92	20.92	20.84	20.66	21.01	-1.10	-1.11	-1.18	-0.58	-1.19	-1.18	-1.15	-1.25	-1.30	-1.33	-1.37	-0.67	-0.72	0.61	0.81	0.72	0.71	0.58	1.29	1.08	1.40	1.48	2.38	2.45	2.54	2.63	2.76	0.38	0.37	0.31	0.42	0.44	0.47	0.58	0.15	3.22	0.01	0.08	0.08	2.34	0.05	0.01	-0.04	-0.10	-0.05	-0.02	-0.19	-0.25	0.05	0.30	0.32
Retained earnings								-30.37	-30.27	-36.66	-33.10	-33.53	-33.12	-33.01	-32.80	-32.56	-31.31	-27.73	7.95	8.04																																	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	3,457	3,650	3,639	3,454	3,453	3,450	3,441	3,395	3,390	3,295	3,168	3,148	3,115	3,103	3,109	3,106	3,101	2,831	2,721	2,718	2,709	2,699	2,697	2,696	2,692	2,653	2,636	2,631	2,628	2,339	1,158	1,158	1,155	1,152	1,148	1,141	1,139	1,105	1,101	1,064	1,045	1,054	1,054	1,078	1,079	1,083	1,080	1,089	1,117	1,120	1,123	1,122	1,120	1,129	1,079	1,120	907	892	892	892	892	892	892	892	892	892	892	892	892	891	891	891	891	891	892	891	891	619	644	546	526

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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 +	10.15	11.51	9.56	9.05	11.16	7.36	8.00	7.51	4.43	3.32	2.98	3.18	2.42	1.08	1.38	1.09	0.72	1.14	0.75	0.31
Net income
Depreciation, depletion and amortization	5.68	5.17	4.39	4.16	3.80	6.82	3.19	2.86	2.55	2.22	1.95	1.72	1.31	0.87	0.59	0.41	0.33	0.27	0.20	0.13
Stock-based compensation	0.15	0.15	0.13	0.12	0.11	0.12	0.11	0.11	0.10	0.07	0.09	0.08	0.06	0.05	0.04	0.03	0.03	0.03	0.01	0.06
Change in inventory	-0.72	-0.74	0.04	-0.36	-0.02	-0.27	-0.12	0.24	0.06	-0.48	-0.21	0.05	-0.25	-0.26	0.05	0.02	-0.10	0.10	0.20	-0.08
Other working capital changes	5.04	6.93	5.01	5.13	7.28	0.69	4.82	4.31	1.72	1.52	1.15	1.32	1.30	0.42	0.70	0.64	0.47	0.75	0.35	0.20
Cash flow from investing +	-8.37	-5.90	-4.33	-4.02	-2.78	-4.90	-6.93	-7.08	-5.61	-9.47	-10.09	-6.80	-2.35	-4.20	-3.87	-1.83	-1.35	-2.02	-2.16	-1.24
Capital expenditures	-6.30	-4.16	-3.13	-3.38	-2.82	-5.13	-5.96	-7.41	-8.44	-8.09	-9.39	-5.38	-3.51	-3.27	-1.81	-1.51	-0.75	-2.05	-1.10	-0.68
Others incl. marketable securities changes	-2.07	-1.74	-1.19	-0.64	0.05	0.23	-0.97	0.33	2.84	-1.38	-0.71	-1.41	1.16	-0.93	-2.06	-0.32	-0.60	0.04	-1.06	-0.56
Cash flow from financing +	-0.82	-5.45	-5.33	-5.11	-8.42	-2.39	-1.20	-3.08	0.95	5.93	6.79	3.88	0.15	3.36	2.54	0.76	0.60	1.23	1.45	0.93
Dividend payout	-4.73	-4.62	-4.25	-3.05	-1.90	-2.80	-3.05	-1.68	-1.01	-1.02	-1.09	-0.82	-0.73	-0.67	-1.30	-1.05	-0.85	-0.44	-0.28	-0.10
Common stock repurchases	0.97	-3.47	0.00	0.41	-0.03	24.44	-0.03	-0.02	-0.05	31.10	-1.06	-1.00	-0.34	12.87	8.26	4.39			0.23	-0.37
Net Debt Issuance	2.94	2.64	-1.08	-2.47	-6.49	-24.03	1.88	-1.38	2.01	-24.16	8.94	5.70	1.22	-8.84	-4.42	-2.58	1.45	1.66	1.50	1.40

Change in cash	0.96	0.15	-0.10	-0.08	-0.03	0.08	-0.13	-2.65	-0.22	-0.22	-0.33	0.26	0.22	0.25	0.04	0.02	-0.02	0.36	0.05	-0.01

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 +	3.42	1.90	2.57	2.76	2.92	2.59	2.87	2.27	3.77	1.30	2.37	2.54	3.35	1.34	2.99	2.35	2.37	1.74	2.26	2.01	5.16	1.91	2.30	1.33	1.83	2.04	2.07	2.08	1.82	2.21	2.13	1.02	2.14	1.13	1.95	0.69	0.77	1.03	0.84	0.40	0.99	0.92	1.03	0.54	0.58	0.67	0.61	1.07	0.83	0.57	0.72	0.80	0.33	0.18	0.47	0.35	0.08	0.27	0.40	0.34	0.36	0.16	0.13	0.33	0.48	0.00	0.07	0.24	0.41	0.13	-0.01	0.44	0.26	0.10	0.15	0.09	0.43	0.09	-0.06	0.04	0.37
Net income
Depreciation, depletion and amortization	1.58	1.49	1.44	1.38	1.37	1.37	1.32	1.21	1.25	1.16	1.10	1.06	1.06	2.09	1.03	1.05	1.03	0.98	0.94	0.94	0.95	0.96	0.91	0.94	0.87	0.80	0.78	0.79	0.77	0.75	0.75	0.69	0.67	0.71	0.64	0.61	0.63	0.61	0.55	0.49	0.56	0.55	0.52	0.51	0.49	0.48	0.43	0.45	0.37	0.35	0.33	0.32	0.31	0.28	0.21	0.21	0.15	0.17	0.14	0.15	0.14	0.13	0.12	0.10	0.09	0.09	0.08	0.08	0.08	0.14		0.06	0.06	0.06	0.06	0.04	0.06	0.04	0.04	0.04	0.01
Stock-based compensation	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.03	0.05	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02		-0.03	0.05	-0.02	-0.02			-0.07
Change in inventory	0.58	-0.52	-0.47	-0.06	0.33	-0.56	-0.09	-0.40	0.31	0.04	-0.17	-0.26	0.43	-0.07	-0.31	-0.13	0.15	-0.12	-0.14	0.20	0.03	0.03	-0.12	-0.46	0.28	-0.05	-0.04	-0.11	0.14	0.09	-0.27	0.16	0.19	0.06	0.06			-0.48				0.25			0.03	0.47				-0.25			0.00	-0.26	0.00	0.00	0.00	0.00	0.02	0.03		-0.05	-0.05		0.05	-0.05	-0.03	-0.04	0.13	-0.19	0.06	-0.06	0.25	-0.17	0.11	-0.11	0.32	-0.11	0.07	0.07
Other working capital changes	1.21	0.89	1.57	1.40	1.18	1.74	1.60	1.43	2.16	0.07	1.41	1.71	1.83	-0.70	2.25	1.41	1.15	0.84	1.43	0.83	4.14	0.89	1.47	0.82	0.66	1.26	1.30	1.37	0.88	1.35	1.63	0.13	1.27	0.33	1.22	0.07	0.12	0.87	0.27	-0.11	0.42	0.10	0.49	0.00	0.03	-0.30	0.17	0.60	0.44	0.46	0.37	0.47	0.00	0.14	0.25	0.13	-0.09	0.10	0.23	0.15	0.21	0.07	0.04	0.22	0.33	-0.06	0.01	0.20	0.20	0.15	-0.07	0.47	-0.10	0.23	0.01	0.16	0.05	0.23	-0.17	-0.07	0.35
Cash flow from investing +	-2.57	-3.95	-1.53	-1.70	-1.20	-1.47	-3.28	0.05	-1.20	-0.96	-3.36	-1.89	-0.80	-0.95	-1.12	-0.68	-1.27	-0.87	-0.58	-0.69	-0.64	-1.04	-1.12	-1.17	-1.51	-2.51	-1.48	-1.84	-1.10	-2.31	-1.63	-1.44	-1.70	-0.85	-3.23	-1.73	0.20	-3.02	-2.67	-1.83	-1.94	-2.93	-2.49	-2.09	-2.59	-2.22	-2.91	-0.87	-0.80	-1.51	0.60	-0.73	-0.70	-0.58	-0.88	-0.58	-2.16	-0.54	-0.59	-2.45	-0.29	-0.43	-0.61	-0.52	-0.27	-0.12	-0.35	-0.50	-0.38	-0.55	-0.54	-0.51	-0.42	-0.84	-0.31	-0.29	-0.35	-1.22	-0.72	-0.26	-0.17
Capital expenditures	-1.92	-2.12	-1.30	-1.66	-1.22	-1.47	-1.09	-0.81	-0.80	-0.70	-0.70	-0.88	-0.85	-0.89	-1.04	-0.71	-0.75	-0.78	-0.62	-0.73	-0.70	-1.10	-1.14	-1.27	-1.62	-1.78	-1.36	-1.67	-1.15	-2.23	-1.64	-1.80	-1.74	-2.34	-3.23	-1.42	-1.45	-1.97	-2.40	-1.78	-1.95	-2.70	-2.51	-2.02	-2.16	-1.67	-1.58	-1.20	-0.94	-1.00	-1.00	-0.74	-0.76	-1.03	-0.94	-0.70	-0.59	-0.58	-0.44	-0.51	-0.28	-0.38	-0.50	-0.51	-0.12	-0.05	-0.19	-0.26	-0.26	-0.57	-0.54	-0.50	-0.45	-0.50	-0.30	-0.26	-0.31	-0.24	-0.17	-0.26	-0.17
Others incl. marketable securities changes	-0.65	-1.82	-0.23	-0.04	0.03	0.00	-2.20	0.86	-0.40	-0.26	-2.66	-1.01	0.05	-0.06	-0.09	0.02	-0.52	-0.09	0.04	0.04	0.06	0.06	0.02	0.10	0.11	-0.73	-0.12	-0.18	0.05	-0.08	0.01	0.37	0.04	1.50	0.00	-0.31	1.65	-1.06	-0.27	-0.06	0.01	-0.24	0.02	-0.07	-0.43	-0.55	-1.33	0.33	0.14	-0.51	1.60	0.01	0.06	0.45	0.07	0.12	-1.56	0.04	-0.15	-1.94	-0.01	-0.05	-0.12	-0.01	-0.15	-0.07	-0.16	-0.24	-0.12	0.02	0.00	-0.01	0.03	-0.33	-0.01	-0.04	-0.04	-0.98	-0.55	-0.01	0.00
Cash flow from financing +	-1.17	-0.25	2.29	-1.27	-1.58	-1.11	0.06	-3.61	-0.79	-0.69	-1.52	-0.65	-2.47	-0.46	-1.89	-2.43	-0.32	-0.85	-1.65	-1.38	-4.53	-0.78	-1.13	-0.24	-0.45	0.55	-0.83	-0.32	-0.61	0.13	-0.63	0.39	-2.97	-0.35	1.38	1.13	-1.21	2.01	1.79	0.97	1.16	1.60	0.85	1.31	3.03	1.29	2.17	0.03	0.39	0.36	-0.77	-0.06	0.61	0.60	0.36	0.16	2.24	0.22	0.21	2.12	-0.01	0.27	0.49	-0.11	0.11	0.14	0.22	0.17	0.07	-0.11	0.96	0.15	0.23	0.71	0.12	0.15	-0.17	1.35	0.78	0.22	-0.21
Dividend payout	-1.17	-1.22	-1.15	-1.22	-1.13	-1.19	-1.10	-1.21	-1.13	-1.12	-1.03	-1.09	-1.00	-0.93	-0.78	-0.74	-0.61	-0.52	-0.48	-0.49	-0.41	-0.41	-0.82	-0.81	-0.77	-0.75	-0.75	-0.75	-0.80	-0.80	-0.35	-0.27	-0.27	-0.26	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	-0.30	-0.30	-0.28	-0.27	-0.24	-0.22	-0.21	-0.20	-0.20	-0.19	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.14	-0.92	-0.14	-0.13	-0.12	-0.30	-0.12	-0.12	-0.12	-0.22	-0.22	-0.21	-0.20	-0.11	-0.05	-0.26	-0.12	-0.09	-0.08	-0.04	-0.11	-0.04	-0.03	-0.03	-0.07
Common stock repurchases		0.97	0.97	-0.50	0.00	-3.47	-3.47	-2.53	-0.93		0.00	0.00	0.00	0.00	0.01	0.02	0.37	-0.03	0.05	3.49	0.02	5.37	0.03	0.08	12.13	-0.03	0.07	5.17	0.14	0.02	5.42	10.08	-0.02	0.05	9.09	5.95	-0.05	11.21	7.85	6.30	5.75	1.06	-0.77	-0.29	8.73	1.00	4.02	-0.63	-0.37	3.17	3.71	2.82	2.90	3.79	3.12	1.18	4.79	1.83	1.23	4.21	1.00	1.46												0.23					-0.24	0.03	0.03
Net Debt Issuance	0.00	-0.01	2.47	0.45	-0.45	3.55	4.63	0.13	1.27	0.44	-0.49	0.45	-1.48	0.47	-1.13	-1.72	-0.09	-0.30	-1.22	-4.39	-4.15	-5.74	-0.33	0.49	-11.81	1.33	-0.14	-4.74	0.05	0.90	-5.70	-9.43	-2.68	-0.15	-7.46	-4.57	-0.91	-8.96	-5.81	-5.09	-4.29	0.83	1.90	1.87	-5.46	0.52	-1.65	0.86	0.95	-2.62	-4.29	-2.70	-2.11	-3.01	-2.58	-0.85	-2.40	-0.69	-0.88	-1.96	-0.89	-0.89	0.61	0.01	0.23	0.36	0.43	0.38	0.27	-0.01	1.02	0.41	0.35	0.57	0.21	0.19	-0.06	1.39	1.05	0.21	-0.17

Change in cash	-0.32	-2.30	3.33	-0.21	0.14	0.01	-0.35	-1.30	1.79	-0.35	-2.51	0.00	0.07	-0.07	-0.03	-0.76	0.78	0.02	0.03	-0.07	-0.01	0.09	0.05	-0.07	-0.14	0.08	-0.23	-0.08	0.11	0.03	-0.12	-0.03	-2.53	-0.07	0.10	0.09	-0.24	0.01	-0.03	-0.47	0.20	-0.41	-0.60	-0.24	1.02	-0.26	-0.13	0.22	0.42	-0.59	0.56	0.01	0.24	0.20	-0.05	-0.07	0.17	-0.04	0.02	0.01	0.06	0.00	0.00	-0.30	0.32	0.02	-0.06	-0.09	0.11	-0.53	0.41	0.08	0.07	-0.02	-0.03	-0.05	-0.09	0.22	0.00	-0.01	0.00

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Energy Transfer LP

Income Statement - Energy Transfer LP (ET)

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Balance Sheet - Energy Transfer LP (ET)

Cash Flow - Energy Transfer LP (ET)

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