FREEPORT-MCMORAN 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	25.74	25.46	22.71	23.33	22.36	13.87	14.36	18.97	15.86	14.60	14.96	21.23	21.41	17.94	21.43	18.33	13.64	19.26	17.00	5.79
Cost of revenue	18.80	17.95	15.83	15.24	14.07	11.47	13.17	13.23	11.76	13.32	14.36	15.89	14.85	11.86	11.19	9.50	8.14	13.24	9.85	2.76
Gross profit	6.95	7.50	6.88	8.09	8.29	2.41	1.19	5.74	4.10	1.28	0.60	5.34	6.56	6.07	10.24	8.83	5.50	6.02	7.15	3.03
Total operating expenses +	0.66	0.64	0.80	0.54	0.47	0.51	0.52	0.53	0.72	0.54	0.64	0.71	0.61	0.41	0.55	0.38	0.32	0.27	0.45	0.16
Selling, general and administrative	0.55	0.51	0.48	0.42	0.38	0.37	0.41	0.44	0.48	0.61	0.57	0.59	0.66	0.43	0.42	0.38	0.32	0.27	0.47	0.03
Research and development								0.00	0.09	0.06	0.00	0.00	0.00	0.00	0.27	0.00	0.09	0.29
Other operating expenses	0.11	0.13	0.32	0.12	0.09	0.14	0.11	0.09	0.14	-0.13	0.07	0.12	-0.05	-0.02	-0.14	0.00	-0.09	-0.29	-0.02	0.13
Operating income	6.29	6.86	6.08	7.55	7.81	1.89	0.67	5.21	3.38	0.74	-0.04	4.63	5.95	5.67	9.69	8.44	5.18	5.75	6.70	2.87
Non-operating income (net)	0.08	0.06	-0.06	-0.81	-0.15	-0.08	-0.35	-1.31	-0.47	-4.20	-14.09	-5.05	-1.04	-0.18	-0.86	0.08	0.66	-19.05	-0.56	-0.04
Income before tax	6.37	6.92	6.02	6.75	7.66	1.81	0.32	3.90	2.91	-3.46	-14.13	-0.42	4.92	5.49	8.83	8.53	5.84	-13.29	6.13	2.83
Income tax expense	2.22	2.52	2.27	2.27	2.30	0.94	0.51	0.99	0.88	0.37	-1.95	0.32	1.48	1.51	3.09	2.98	2.31	-2.84	2.40	1.20
Net income	2.20	1.88	1.84	3.46	4.30	0.60	-0.25	2.61	1.76	-3.96	-12.24	-1.31	2.66	3.04	4.56	4.34	2.75	-11.07	2.94	1.46

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	6.23	5.63	6.97	7.58	5.55	5.88	6.68	6.37	6.21	5.80	5.87	5.93	5.11	5.45	5.36	6.18	6.37	5.93	6.19	5.59	4.65	4.23	3.73	2.88	3.04	3.82	3.21	3.66	3.67	3.73	5.05	5.21	4.98	4.81	4.16	3.68	3.21	4.23	3.87	3.33	3.24	3.80	3.68	4.25	4.15	5.24	5.70	5.52	4.99	5.89	6.17	4.29	4.58	4.51	4.42	4.48	4.61	4.16	5.20	5.81	5.71	5.60	5.15	3.86	4.36	4.61	4.14	3.68	2.60	2.07	4.62	5.44	5.67	4.18	5.07	5.81	2.30	1.64	1.64	1.43	1.09
Cost of revenue	4.58	4.62	4.89	5.00	4.30	4.38	4.70	4.41	4.47	3.98	4.12	4.14	3.59	4.06	3.94	3.58	3.62	3.74	3.57	3.54	3.19	3.07	2.84	2.45	3.12	3.42	3.05	3.38	3.35	3.30	3.56	3.39	3.28	3.32	3.01	2.95	2.60	3.35	3.18	3.88	6.95	7.71	7.43	6.42	6.96	7.30	4.41	4.10	3.70	3.96	4.25	3.38	3.05	3.06	2.59	2.91	2.70	2.66	2.83	2.82	2.66	2.40	2.57	2.34	2.22	2.13	1.99	2.09	1.84	4.66	2.87	3.18	3.14	3.73	2.70	3.27	0.95	0.65	0.79	0.61	0.48
Gross profit	1.66	1.02	2.09	2.59	1.26	1.50	1.98	1.96	1.74	1.82	1.75	1.79	1.52	1.39	1.42	2.61	2.74	2.20	2.62	2.05	1.46	1.16	0.89	0.44	-0.08	0.40	0.16	0.28	0.32	0.43	1.48	1.83	1.70	1.49	1.15	0.73	0.60	0.88	0.68	-0.55	-3.71	-3.92	-3.75	-2.18	-2.80	-2.07	1.29	1.43	1.28	1.93	1.91	0.91	1.54	1.45	1.83	1.56	1.91	1.50	2.37	2.99	3.05	3.20	2.58	1.53	2.14	2.48	2.16	1.60	0.76	-2.60	1.74	2.26	2.53	0.46	2.36	2.54	1.35	0.99	0.84	0.82	0.61
Total operating expenses +	-0.48	0.21	0.13	0.15	0.16	0.14	0.14	0.15	0.21	0.20	0.22	0.19	0.19	0.18	0.10	0.13	0.13	0.13	0.12	0.12	0.11	0.20	0.09	0.09	0.14	0.12	0.13	0.12	0.15	0.12	0.11	0.17	0.14	0.28	0.18	0.09	0.16	0.15	0.11	0.19	0.17	0.18	0.19	0.20	0.20	0.19	0.21	0.27	0.17	0.28	0.21	0.27	0.18	0.15	0.41	0.17	0.17	0.17	0.18	0.17	0.11	0.10	0.08	0.10	0.10	0.19	0.07	0.09	0.06	-1.26	0.61	0.21	0.13	-0.70	0.45	0.09	0.08	0.13	0.08	0.08	0.07
Selling, general and administrative	0.16	0.13	0.13	0.13	0.15	0.13	0.12	0.12	0.14	0.12	0.12	0.12	0.13	0.11	0.10	0.10	0.12	0.09	0.10	0.09	0.10	0.37	0.07	0.09	0.11	0.10	0.11	0.10	0.11	0.10	0.10	0.11	0.13	0.12	0.11	0.11	0.15	0.20	0.11	0.16	0.14	0.14	0.12	0.15	0.15	0.14	0.16	0.16	0.14	0.20	0.16	0.19	0.11	0.12	0.11	0.10	0.10	0.09	0.10	0.11	0.11	0.10	0.08	0.10	0.10	0.10	0.07	0.09	0.06	0.03	0.09	0.13	0.14	0.15	0.13	0.14	0.03	0.03	0.05	0.04	0.03
Research and development	0.04																													0.00	0.00	0.02	0.02	0.03	0.03	0.02	0.02	0.06	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	0.21	0.21	0.08	0.07	0.06	0.08	0.08	0.07	0.00	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.08	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other operating expenses	-0.68	0.07	0.00	0.03	0.01	0.01	0.02	0.03	0.07	0.08	0.10	0.07	0.07	0.07	0.01	0.03	0.02	0.04	0.01	0.03	0.01	-0.17	0.02	0.00	0.03	0.02	0.02	0.02	0.04	0.01	0.01	0.04	-0.01	0.13	0.04	-0.04	-0.01	-0.11	0.00	0.03	0.03	0.04	0.07	0.05	0.05	0.05	0.05	0.11	0.04	0.08	0.05	0.08	-0.15	-0.18	0.23	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.04	0.00	0.00	0.09	0.00	0.00	0.00	-1.38	0.44	0.00	-0.01	-0.85	0.32	-0.05	0.05	0.10	0.03	0.04	0.04
Operating income	2.14	0.81	1.96	2.43	1.09	1.36	1.85	1.81	1.53	1.62	1.54	1.60	1.32	1.21	1.31	2.48	2.61	2.06	2.51	1.93	1.35	0.96	0.80	0.35	-0.21	0.28	0.03	0.16	0.17	0.31	1.37	1.66	1.56	1.21	0.97	0.65	0.45	0.73	0.57	0.02	-3.87	-4.10	-3.95	-2.37	-2.96	-3.30	1.13	1.15	1.11	1.65	1.71	0.64	1.36	1.36	1.41	1.31	1.73	1.30	2.15	2.76	2.94	3.10	2.50	1.42	2.05	2.24	2.08	1.51	0.67	-18.29	1.13	2.05	2.40	1.15	1.88	2.40	1.18	0.86	0.74	0.74	0.53
Non-operating income (net)	-0.10	-0.05	-0.04	-0.04	0.20	-0.12	0.13	0.22	0.14	0.11	-0.07	-0.33	0.23	0.32	-0.44	-0.87	0.12	-0.08	-0.16	0.01	0.05	0.51	-0.07	-0.13	-0.40	0.09	-0.18	-0.25	0.02	-0.49	-0.18	-0.10	-0.23	0.12	-0.34	-0.13	-0.01	-0.23	-0.40	-0.13	-0.16	-0.19	-0.20	-0.11	-0.14	-0.15	-0.08	-0.17	-0.13	-0.18	-0.16	0.01	-0.11	-0.03	-0.06	0.01	-0.24	-0.04	-0.05	-0.13	-0.10	-0.11	-0.12	-0.16	-0.16	-0.18	-0.20	-0.16	-0.15	-0.16	-0.15	-0.11	-0.16	-0.08	-0.09	-0.14	-0.11	0.00	-0.02	0.00	-0.02
Income before tax	2.03	0.77	1.92	2.40	1.29	1.24	1.97	2.03	1.67	1.73	1.47	1.27	1.55	1.53	0.88	1.61	2.73	1.98	2.35	1.93	1.40	1.47	0.73	0.22	-0.61	0.37	-0.14	-0.09	0.18	-0.18	1.19	1.55	1.33	1.33	0.63	0.51	0.44	0.49	0.18	-0.11	-4.03	-4.29	-4.15	-2.49	-3.10	-3.45	1.06	0.99	0.98	1.47	1.55	0.65	1.25	1.32	1.35	1.32	1.49	1.25	2.10	2.62	2.84	2.99	2.38	1.26	1.89	2.06	1.88	1.35	0.53	-18.45	0.98	1.94	2.23	1.08	1.79	2.26	1.07	0.86	0.72	0.73	0.52
Income tax expense	0.65	0.20	0.67	0.85	0.50	0.52	0.74	0.75	0.51	0.72	0.51	0.54	0.50	0.56	0.32	0.57	0.82	0.63	0.63	0.60	0.44	0.61	0.30	0.10	-0.06	0.33	0.09	-0.02	0.11	-0.17	0.52	0.52	0.51	0.14	0.39	0.19	0.17	0.29	-0.11	0.12	0.08	-0.19	-0.36	-0.69	-0.70	-0.71	0.35	0.33	0.36	0.51	0.50	0.04	0.43	0.38	0.22	0.42	0.49	0.39	0.81	0.91	0.98	1.03	0.85	0.43	0.68	0.75	0.68	0.54	0.33	-4.47	0.24	0.66	0.73	0.53	0.65	0.78	0.46	0.37	0.30	0.31	0.22
Net income	0.88	0.41	0.67	0.77	0.35	0.27	0.52	0.61	0.47	0.39	0.45	0.34	0.66	0.70	0.40	0.84	1.52	1.11	1.40	1.08	0.71	0.71	0.33	0.05	-0.49	0.01	-0.21	-0.08	0.03	0.14	0.56	0.87	0.70	1.02	0.27	0.26	0.19	0.31	0.22	-0.47	-4.17	-4.07	-3.82	-1.84	-2.46	-2.84	0.56	0.49	0.51	0.71	0.82	0.48	0.65	0.74	0.82	0.71	0.76	0.64	1.05	1.37	1.50	1.55	1.18	0.66	0.95	1.02	0.98	0.81	0.10	-13.85	0.59	1.01	1.19	0.48	0.84	1.17	0.49	0.44	0.37	0.38	0.27

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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 +	4.05	3.92	5.97	8.65	8.07	3.66	2.12	4.33	4.54	4.25	0.21	0.48	1.99	3.71	4.82	3.74	2.66	0.87	1.63	0.91
Cash and cash equivalents	3.35	3.92	5.67	8.15	8.07	3.66	2.02	4.22	4.53	4.25	0.18	0.46	1.99	3.71	4.82	3.74	2.66	0.87	1.63	0.91
Short-term investments	0.70		0.30	0.50			0.10	0.11	0.01	0.01	0.03	0.02	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.68	1.14	1.66	1.80	1.74	1.41	1.17	1.32	1.67	1.22	0.69	1.24	1.87	1.63	1.14	2.43	1.80	1.21	1.30	0.49
Inventories	7.49	6.81	6.06	5.18	4.50	3.89	3.96	4.76	3.89	3.64	4.79	5.36	5.02	4.58	3.87	3.43	2.97	3.07	2.89	0.72
Other current assets	0.56	1.42	0.38	0.49	0.52	0.34	0.66	0.42	0.58	1.42	2.52	2.27	1.24	0.39	0.21	0.25	0.10	0.39	0.10	0.03
Total current assets	13.79	13.30	14.07	15.61	14.83	9.30	7.80	10.72	10.78	10.44	7.46	9.03	10.00	10.30	10.05	9.85	7.43	5.15	5.90	2.15
Total non-current assets +	44.38	41.55	38.44	35.48	33.19	32.84	33.01	31.97	26.52	26.88	39.12	49.76	53.52	25.14	22.02	19.54	18.44	18.12	34.76	3.24
Property, plant and equipment, net	40.74	38.51	35.30	33.88	30.35	31.28	31.01	29.32	24.25	24.93	36.87	47.67	49.79	22.95	20.14	18.21	1.32	16.26	25.72	3.10
Goodwill						0.40	0.40	0.40	0.31	0.31	0.00	0.33	1.92	0.33	0.33	0.33	0.35	0.36	6.11
Intangible assets	0.43	0.43	0.42	0.42	0.41	0.40	0.40	0.40	0.31	0.31	0.32	0.33	0.38	0.33	0.33	0.33	0.35	0.36	0.47
Long-term investments	0.48	0.46	0.30	0.26	0.23	0.30	0.30	0.32	0.26	0.30	0.33	0.33		0.77
Other non-current assets
Total assets	58.17	54.85	52.51	51.09	48.02	42.14	40.81	42.69	37.30	37.32	46.58	58.80	63.51	35.44	32.07	29.39	25.87	23.27	40.66	5.39

Total current liabilities +	6.02	5.50	5.82	6.35	5.89	3.42	3.21	3.32	5.04	4.27	4.31	5.20	4.81	3.34	2.94	3.76	2.98	3.15	3.87	0.97
Accounts payable	2.95	2.79	2.47	2.70	2.04	1.47	1.65	1.66	1.55	1.54	2.25	2.44	2.14	1.57	1.35	1.27	0.89	1.16	1.20	0.68
Short-term debt	0.57	0.14	0.85	1.08	0.41	0.07	0.05	0.02	1.41	1.23	0.65	0.48	0.31	0.00	0.00	0.10	0.02	0.07	0.03	0.02
Current portion of long-term debt	0.47	0.04	0.77	1.04	0.37	0.03	0.01	0.02	1.41	1.23	0.21	0.00
Deferred revenue
Other current liabilities	1.94	1.49	1.55	1.75	1.72	1.48	1.38	1.70	1.42	1.40	1.38	1.91	2.03	1.48	1.24	1.66	1.74	1.62	2.10	0.16
Total non-current liabilities +	21.38	20.57	19.38	19.88	19.11	20.06	20.15	21.88	20.97	23.80	29.46	30.37	32.75	10.79	10.58	11.06	12.12	13.00	17.32	1.76
Long-term debt	9.92	8.91	8.66	9.58	9.08	9.68	9.82	11.12	11.70	14.80	19.78	18.49	20.39	3.53	3.53	4.66	6.33	7.28	7.18	0.66
Capital lease obligations	1.11	0.79	0.43	0.33	0.32	0.23	0.25
Other non-current liabilities	0.25	0.26	0.34	1.56	1.68	2.27	2.49	5.84	5.64	5.23	5.40	5.51	4.95	3.77	3.79	3.53	3.40
Total liabilities	27.40	26.07	25.20	26.22	25.00	23.48	23.36	25.20	26.01	28.06	33.77	35.57	37.56	14.13	13.52	14.83	15.10	16.15	21.19	2.73

Total stockholders' equity +	18.90	17.58	16.69	15.56	13.98	10.17	9.30	9.60	7.98	6.05	7.83	18.29	20.93	17.54	15.64	12.50	9.13	5.79	18.23	2.45
Common stock and paid-in capital	17.51	17.75	18.75	19.46	21.36	21.85	21.58	21.99	22.70	22.59	20.22	18.16	18.19	15.14	15.10	15.09	14.94	14.06	14.63	1.03
Retained earnings	1.39	-0.17	-2.06	-3.91	-7.38	-11.68	-12.28	-12.39	-14.72	-16.54	-12.39	0.13	2.74	2.40	0.55	-2.59	-5.81	-8.27	3.60	1.41
Common shares outstanding	1,443	1,445	1,443	1,451	1,482	1,461	1,451	1,458	1,454	1,318	1,082	1,039	1,006	954	955	948	938	764	794	442

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 +	4.02	4.05	4.55	4.72	4.85	3.92	6.12	6.30	6.24	5.06	6.05	6.68	6.85	8.65	8.58	9.49	8.34	8.07	7.67	6.31	4.58	3.66	2.40	1.47	1.60	2.12	2.35	2.84	2.95	4.33	4.67	3.98	3.83	4.58	5.00	4.70	4.03	4.27	1.14	0.38	0.36	0.21	0.37	0.47	0.57	0.48	0.66	1.46	1.34	1.99	2.22	3.29	9.60	3.71	3.73	4.51	4.50	4.82	5.13	4.38	5.26	3.74	3.72	3.04	3.75	2.66	2.27	1.32	0.64	0.87	1.20	1.65	1.83	1.63	2.38	2.08	3.13	0.91	0.70	0.36	0.28
Cash and cash equivalents	4.02	3.35	3.85	4.02	4.55	3.92	6.02	6.20	6.14	4.76	5.75	6.68	6.85	8.15	8.58	9.49	8.34	8.07	7.67	6.31	4.58	3.66	2.40	1.47	1.60	2.02	2.25	2.62	2.83	4.22	4.56	3.86	3.70	4.53	4.96	4.67	4.00	4.25	1.11	0.35	0.33	0.18	0.34	0.47	0.55	0.46	0.66	1.46	1.34	1.99	2.22	3.29	9.60	3.71	3.73	4.51	4.50	4.82	5.13	4.38	4.09	3.74	3.72	3.04	3.75	2.66	2.27	1.32	0.64	0.87	1.20	1.65	1.83	1.63	2.38	2.08	3.13	0.91	0.70	0.36	0.28
Short-term investments		0.70	0.70	0.70	0.30		0.10	0.10	0.10	0.30	0.30			0.50												0.10	0.10	0.22	0.12	0.11	0.12	0.12	0.12	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	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	1.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2.05	1.68	1.46	1.42	1.31	1.14	1.55	1.56	2.24	1.66	1.28	1.09	1.68	1.80	1.33	1.41	1.98	1.74	1.52	1.68	1.77	1.41	1.36	1.36	1.11	1.17	0.73	0.97	1.19	1.32	1.29	1.30	1.44	1.57	1.55	1.43	1.40	1.22	0.89	0.80	0.96	0.69	1.90	2.27	2.40	2.30	2.31	2.76	2.38	1.87	1.70	1.88	1.77	1.63	1.42	1.05	1.17	1.14	1.14	1.53	1.59	2.13	2.12	1.01	1.50	1.52	1.29	1.33	0.88	1.21	1.24	2.21	2.13	1.30	2.17	2.46	2.25	0.49	0.55	0.69	0.62
Inventories	7.42	7.49	7.00	6.95	7.07	6.81	6.44	6.47	5.98	6.06	5.95	5.81	5.74	5.18	4.82	4.67	4.45	4.50	4.12	4.22	4.15	3.89	3.89	3.81	3.85	3.96	4.43	4.38	4.46	4.76	4.05	4.18	3.89	3.89	3.86	3.64	3.76	3.64	3.69	3.74	3.98	4.79	5.35	5.43	5.24	5.36	5.49	5.37	5.22	5.02	4.85	4.95	4.81	4.58	4.43	4.03	4.10	3.87	3.72	3.75	3.71	3.43	2.24	2.90	2.97	2.87	2.92	2.68	2.77	2.76	3.43	3.23	2.19	2.89	2.14	2.39	2.59	0.72	0.75	0.79	0.61
Other current assets	8.03	0.56	0.55	0.55	0.58	1.42	0.44	0.39	0.39	1.58	1.10	0.47	0.47	0.49	0.65	0.61	0.53	0.52	0.48	0.39	0.36	0.34	0.42	0.52	0.80	0.66	0.94	0.76	0.56	0.42	1.03	1.01	1.08	0.53	0.79	0.67	0.60	1.42	5.92	5.91	6.07	6.55	0.57	1.85	2.07	0.91	1.37	1.59	1.36	1.24	0.83	1.09	1.10	0.39	5.03	4.62	4.59	4.33	4.44	4.26	5.47	3.98	1.01	3.24	3.32	3.26	1.53	1.59	1.68	0.39	1.49	0.08	0.87	0.10	2.00	0.54	0.58	0.03	0.03	0.02	0.01
Total current assets	14.09	13.79	13.56	13.64	13.80	13.30	14.55	14.72	14.84	14.07	14.08	14.06	14.75	15.61	15.37	16.18	15.30	14.83	13.79	12.60	10.86	9.30	8.07	7.16	7.36	7.80	8.35	8.73	9.05	10.72	10.92	10.34	10.11	10.78	11.15	10.42	9.77	10.44	11.50	10.70	7.23	7.46	8.16	8.70	8.85	9.03	9.03	10.25	9.47	10.00	9.61	10.58	16.58	10.30	10.18	10.18	10.25	10.05	10.71	10.17	11.15	9.85	9.08	7.29	8.57	7.43	7.41	6.34	5.40	5.23	6.45	7.17	7.02	5.90	8.67	7.46	8.55	2.15	2.03	1.85	1.53
Total non-current assets +	44.75	44.38	43.26	42.86	42.22	41.55	40.86	39.91	39.36	38.44	37.57	36.85	36.16	35.48	34.55	33.93	33.53	33.19	33.13	32.84	32.79	32.84	33.03	33.08	32.86	33.01	32.60	32.36	32.01	31.97	26.83	26.69	26.53	26.52	26.18	26.63	26.81	26.88	29.90	30.60	35.43	39.12	42.23	45.31	47.21	49.76	54.95	53.76	54.41	53.52	52.99	52.53	26.01	25.14	24.34	23.51	22.65	22.02	21.00	20.41	19.86	19.54	18.87	18.69	18.55	18.56	18.30	18.29	18.31	18.12	35.56	35.18	34.81	34.76	32.72	33.18	32.88	3.24	3.25	3.26	3.27
Property, plant and equipment, net		40.74	40.26	39.84	39.20	38.51	37.75				34.54	35.09	34.39	33.88	33.01	31.20	32.09	30.35	30.10	29.84	31.25	31.28	31.37	31.38	31.17	31.01	30.63	30.19	29.84	29.32	24.37	24.29	24.18	24.25	24.37	24.62	24.74	24.93	27.76	28.39	33.14	36.87	37.93	41.06	45.23	47.67	51.21	49.75	50.54	49.79	48.95	48.41	23.77	22.95	22.17	21.46	20.73	20.14	19.57	19.02	18.48	18.21	1.40	1.35	1.32	1.32	1.29	16.09	1.15	16.26	26.48	26.13	25.81	25.72	24.02	24.30	23.73	3.10	3.11	3.10	3.10
Goodwill																						0.40				0.40				0.40	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	1.72	1.72	1.92	1.92	1.93	1.81	0.00	0.33	0.32	0.32	0.33	0.33	0.32	0.32	0.33	0.33	0.33	0.33	0.34	0.35	0.34	0.36	0.36	0.36	6.05	6.05	6.05	6.11	6.33	6.99	7.38
Intangible assets		0.43				0.43				0.42				0.42				0.41				0.40				0.40				0.40	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.32	0.00	0.00	0.33	0.33	1.72	1.72	1.92	0.38	1.93	1.90	0.33	0.33	0.32	0.32	0.33	0.33	0.32	0.32	0.33	0.33	0.33	0.33	0.34	0.35	0.34	0.36	0.36	0.36	0.45	0.45	0.46	0.47	6.33	6.99	7.38
Long-term investments		0.48				0.46				0.30				0.26				0.23				0.30				0.30	0.16	0.16	0.16	0.32	0.13	0.13		0.26				0.30				0.33				0.33								0.77	1.00	0.86
Other non-current assets
Total assets	58.84	58.17	56.83	56.49	56.02	54.85	55.40	54.64	54.20	52.51	51.65	50.91	50.91	51.09	49.93	50.11	48.83	48.02	46.92	45.44	43.64	42.14	41.10	40.23	40.22	40.81	41.07	41.09	41.06	42.69	37.75	37.03	36.64	37.30	37.33	37.04	36.58	37.32	41.40	41.30	42.66	46.58	50.38	54.01	56.07	58.80	63.98	64.01	63.88	63.51	62.60	63.10	42.59	35.44	34.52	33.69	32.91	32.07	31.71	30.58	31.01	29.39	27.95	25.98	27.11	26.00	25.71	24.62	23.71	23.35	42.01	42.35	41.83	40.66	41.39	40.63	41.43	5.39	5.28	5.11	4.80

Total current liabilities +	5.91	6.02	5.53	5.53	5.94	5.50	6.25	6.14	6.31	5.82	4.86	4.79	5.28	6.35	6.00	5.93	6.45	5.89	5.52	5.53	4.61	3.42	3.10	2.91	3.14	3.21	3.38	3.29	3.25	3.32	3.85	3.80	4.34	5.04	5.52	4.94	4.84	4.27	4.49	4.54	4.43	4.31	4.83	4.74	4.41	5.20	6.34	7.56	5.42	4.81	4.53	5.61	3.28	3.34	3.15	2.94	2.92	2.94	3.18	3.11	4.75	3.76	3.27	2.98	4.31	3.00	3.16	2.99	2.65	3.16	3.54	3.18	3.36	3.87	4.80	4.02	3.63	0.97	0.93	0.88	0.66
Accounts payable	4.14	2.95	4.10	4.29	4.08	2.79	3.82	3.91	3.66	2.47	3.72	3.64	3.84	2.70	3.95	3.85	3.16	2.04	2.95	3.11	2.87	1.47	2.53	2.47	2.47	1.65	2.76	2.72	2.60	1.66	2.40	2.42	2.21	1.55	2.10	1.88	1.78	1.54	2.35	2.57	2.99	2.25	3.45	3.38	3.11	3.65	3.78	3.95	3.54	2.14	3.70	3.77	2.89	2.32	2.53	2.36	2.14	1.35	2.58	2.34	2.32	1.27	2.40	2.07	2.13	0.89	1.99	1.82	1.94	1.16	2.74	2.41	2.24	1.20	2.81	2.65	2.64	0.52	0.60	0.58	0.43
Short-term debt	0.50	0.57	0.38	0.34	0.50	0.14	0.77	0.77	0.77	0.85	0.04	0.04	0.05	1.08	1.03	1.04	1.37	0.41	0.90	1.06	0.66	0.07	0.05	0.09	0.25	0.05	0.00	0.00	0.00	0.02	0.00	0.00	0.48	1.41	2.22	2.22	2.23	1.23	0.80	0.77	1.14	0.65	0.91	0.79	0.56	0.48	1.76	2.78	1.09	0.31	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	1.37	0.10	0.10	0.10	1.19	0.02	0.23	0.58	0.27	0.07	0.02	0.03	0.04	0.03	0.07	0.15	0.20	0.02	0.07	0.09	0.09
Current portion of long-term debt	0.50	0.47	0.38	0.34	0.50	0.04	0.77	0.77	0.77	0.77	0.04	0.04	0.05	1.04	1.03	1.04	1.37	0.37	0.90	1.06	0.66	0.03	0.05	0.09	0.25	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.48	1.41	2.22	15.35	15.36	1.23	0.80	0.77	1.14	0.21				0.00
Deferred revenue
Other current liabilities	0.54	1.94	0.52	0.52	1.37	1.62	0.58	0.56	0.56	1.55	0.61	0.58	0.55	1.75	0.58	0.53	0.53	1.72	0.44	0.45	0.44	1.48	0.40	0.30	0.31	1.38	0.55	0.50	0.50	1.70	0.81	0.81	0.90	1.42	0.74	0.65	0.64	1.35	1.18	1.15	0.27	1.34	0.40	0.51	0.38	0.97	0.64	0.58	0.59	1.98	0.59	1.65	0.25	0.92	0.56	0.53	0.55	1.26	0.49	0.50	0.26	1.57	-0.09	0.58	0.17	1.57	0.19	2.01	2.12	1.76	0.52	0.46	0.44	2.22	1.11	0.59	0.06	0.31	0.04	0.06	0.05
Total non-current liabilities +	21.42	21.38	20.91	20.97	20.87	20.57	20.29	19.81	19.79	19.38	20.11	20.09	19.98	19.88	19.75	20.13	18.34	19.11	18.86	18.97	19.46	20.06	20.53	20.17	20.11	20.15	20.02	19.98	19.97	21.88	20.44	20.39	20.37	20.97	21.58	22.11	22.15	23.80	27.07	27.67	29.50	29.46	29.59	30.46	30.87	30.37	30.92	30.04	32.23	32.75	32.80	32.77	17.46	10.79	10.62	10.86	10.68	10.58	10.48	10.37	10.17	11.06	10.96	10.70	10.97	12.24	12.61	12.80	12.98	13.09	17.01	17.38	17.66	17.32	16.97	17.72	20.04	1.76	1.75	2.07	2.06
Long-term debt	8.91	9.92	8.92	8.91	8.91	8.91	8.91	8.66	8.66	8.66	9.37	9.46	9.59	9.58	9.66	10.05	8.26	9.08	8.77	8.64	9.15	9.68	9.98	9.82	9.83	9.82	9.92	9.91	9.90	11.12	11.12	11.12	11.12	11.70	12.57	13.14	13.14	14.80	18.18	18.55	19.64	19.78	19.79	20.11	19.75	18.49	17.98	17.51	19.76	20.39	21.05	21.14	10.09	3.53	3.52	3.52	3.52	3.53	3.53	3.54	3.58	4.66	4.68	4.68	5.05	6.33	6.58	6.83	7.14	7.28	7.19	7.33	7.54	7.18	8.67	9.64	11.84	0.66	0.70	0.98	1.01
Capital lease obligations	0.99	1.11				0.79				0.43				0.33				0.32				0.23				0.25
Other non-current liabilities	1.29	0.25	2.17	2.18	2.13	0.26	1.78	1.58	1.57	0.34	1.70	1.73	1.60	1.56	5.77	1.61	5.80	1.68	1.91	2.13	5.86	2.27	6.13	6.17	6.20	2.49	5.86	6.02	6.00	5.84	1.92	1.93	1.97	5.64	1.74	1.59	5.23	5.23	5.34	5.36	5.42	5.40	5.44	5.48	5.49	5.51	5.38	5.08	4.97	4.95	4.85	4.92	3.80	3.77	3.73	3.79	3.75	3.79	3.58	3.57	3.53	3.53	3.43	3.41	3.41	3.40	3.38		3.37
Total liabilities	27.33	27.40	26.43	26.50	26.81	26.07	26.53	25.95	26.09	25.20	24.97	24.88	25.26	26.22	25.75	26.07	24.79	25.00	24.39	24.50	24.07	23.48	23.62	23.08	23.26	23.36	23.43	23.27	23.22	25.20	24.30	24.19	24.71	26.01	27.10	27.05	26.99	28.06	31.56	32.21	33.93	33.77	34.42	35.20	35.28	35.57	37.26	37.60	37.65	37.56	37.32	38.38	20.74	14.13	13.77	13.80	13.61	13.52	13.66	13.48	14.92	14.83	14.23	13.69	15.28	15.24	15.77	15.79	15.63	16.25	20.55	20.56	21.01	21.19	21.78	21.74	23.66	2.73	2.68	2.95	2.72

Total stockholders' equity +	19.51	18.90	18.69	18.21	17.69	17.58	17.55	17.40	16.97	16.69	16.46	16.20	16.06	15.56	14.95	14.89	14.87	13.98	13.35	12.01	10.92	10.17	9.15	8.95	8.86	9.30	9.52	9.71	9.78	9.60	9.98	9.47	8.66	7.98	6.97	6.67	6.32	6.05	4.73	4.00	3.69	7.83	10.95	13.81	15.79	18.29	21.59	21.33	21.15	20.93	20.41	19.88	17.94	17.54	17.14	16.58	16.14	15.64	15.36	14.51	13.80	12.50	11.60	10.53	9.99	9.12	8.21	7.27	8.08	5.77	20.03	20.17	19.31	18.23	17.91	17.37	16.30	2.45	2.39	1.94	1.86
Common stock and paid-in capital	17.46	17.51	17.49	17.47	17.51	17.75	17.99	18.37	18.56	18.75	18.91	19.10	19.30	19.46	19.56	19.90	20.71	21.36	21.83	21.89	21.88	21.85	21.54	21.67	21.63	21.58	21.73	21.79	21.79	21.99	22.50	22.64	22.69	22.70	22.74	22.72	22.63	22.59	21.56	21.05	20.26	20.22	19.25	18.22	18.19	18.16	18.29	18.25	18.22	18.19	18.04	18.01	15.19	15.14	15.19	15.15	15.12	15.10	15.21	15.18	15.13	15.09	15.03	15.00	14.97	14.92	14.92	14.91	16.31	14.04	14.36	14.84	14.75	14.63	14.56	14.55	14.47	1.03	1.05	0.74	0.83
Retained earnings	2.05	1.39	1.20	0.74	0.18	-0.17	-0.44	-0.97	-1.59	-2.06	-2.45	-2.90	-3.24	-3.91	-4.60	-5.01	-5.85	-7.38	-8.48	-9.88	-10.96	-11.68	-12.39	-12.72	-12.77	-12.28	-12.21	-12.08	-12.01	-12.39	-12.53	-13.16	-14.03	-14.72	-15.76	-16.04	-16.31	-16.54	-16.83	-17.05	-16.57	-12.39	-8.31	-4.42	-2.40	0.13	3.31	3.08	2.93	2.74	2.36	1.87	2.75	2.40	1.95	1.43	1.01	0.55	0.14	-0.67	-1.33	-2.59	-3.43	-4.47	-4.97	-5.81	-6.71	-7.64	-8.22	-8.27	5.67	5.33	4.55	3.60	3.36	2.82	1.83	1.41	1.35	1.20	1.04
Common shares outstanding	1,444	1,443	1,443	1,444	1,444	1,445	1,444	1,445	1,444	1,444	1,443	1,442	1,443	1,440	1,439	1,457	1,469	1,482	1,484	1,483	1,477	1,469	1,461	1,458	1,452	1,457	1,452	1,451	1,457	1,457	1,458	1,458	1,458	1,455	1,454	1,453	1,454	1,410	1,351	1,269	1,251	1,177	1,071	1,040	1,040	1,039	1,046	1,045	1,044	1,044	1,043	984	953	954	953	953	955	949	955	956	955	954	948	946	946	862	944	942	802	800	894	900	898	766	894	892	488	434	442	444	443

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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 +	5.61	7.16	5.28	5.14	7.72	3.02	1.48	3.86	4.68	3.73	3.22	5.63	6.08	3.77	6.62	6.27	4.40	3.37	6.23	1.87
Net income
Depreciation, depletion and amortization	2.24	2.24	2.07	2.02	1.92	1.22	1.17	1.75	1.73	6.42	16.77	8.02	3.04	1.35	1.09	1.13	1.14	1.90	1.26	0.23
Stock-based compensation	0.12	0.11	0.11	0.10	0.10	0.10	0.06	0.08	0.07	0.09	0.09	0.11	0.17	0.10	0.12	0.12	0.10	0.10	0.21	0.00
Change in inventory	-0.71	-0.64	-0.87	-0.57	-0.62	0.04	0.26	-0.63	-0.39	0.12	0.38	-0.25	-0.29	-0.73	-0.43	-0.59	-0.16	-0.48	0.27	-0.15
Other working capital changes	3.95	5.45	3.98	3.60	6.31	1.65	-0.01	2.66	3.27	-2.90	-14.02	-2.25	3.16	3.06	5.84	5.62	3.32	1.85	4.48	1.78
Cash flow from investing +	-4.47	-5.03	-4.96	-3.44	-1.96	-1.26	-2.10	-5.02	-1.36	3.55	-6.25	-3.80	-10.91	-3.46	-2.54	-1.87	-1.60	-2.32	-14.86	-0.22
Capital expenditures	-4.49	-4.81	-4.82	-3.47	-2.12	-1.96	-2.65	-2.07	-1.41	-2.81	-6.35	-7.22	-5.29	-3.49	-2.53	-1.41	-1.59	-2.71	-1.76	-0.25
Others incl. marketable securities changes	0.02	-0.22	-0.13	0.03	0.15	0.70	0.55	-2.95	0.05	6.36	0.11	3.41	-5.62	0.03	0.00	-0.46	-0.01	0.39	-13.11	0.03
Cash flow from financing +	-1.88	-3.28	-2.65	-1.62	-1.34	-0.13	-1.56	0.90	-3.06	-3.17	2.79	-3.35	3.11	-1.43	-3.00	-3.32	-1.01	-1.81	9.36	-1.50
Dividend payout	-0.87	-0.87	-0.86	-0.87	-0.33	-0.07	-0.29	-0.22	0.00	-0.01	-0.61	-1.31	-2.28	-1.13	-1.42	-0.98	-0.76	-1.68	-0.60	-0.98
Common stock repurchases	-0.11	-0.06	-0.05	-1.35	-0.49	0.16	0.17	0.63	0.00	2.99	8.27	0.00	-0.23	0.00	0.00	-0.59	0.34	-0.50	-0.01	-0.10
Net Debt Issuance	-0.90	-2.36	-1.74	0.59	-0.52	-0.21	-1.43	0.49	-3.05	-6.15	-4.88	-2.05	5.62	-0.30	-1.58	-1.75	-0.58	0.37	9.97	-0.42

Change in cash	-0.74	-1.15	-2.33	0.08	4.41	1.63	-2.18	-0.26	0.26	4.11	-0.24	-1.52	-1.72	-1.12	1.08	1.08	1.78	-0.75	0.72	0.14

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 +	1.50	0.69	1.66	2.20	1.06	1.44	1.87	1.96	1.90	1.32	1.24	1.67	1.05	1.07	0.76	1.62	1.69	2.28	1.97	2.40	1.08	1.33	1.24	0.49	-0.04	0.17	0.22	0.55	0.53	-0.06	1.25	1.31	1.37	1.67	1.18	1.04	0.79	1.14	0.98	0.87	0.74	0.61	0.82	1.07	0.72	1.12	1.93	1.35	1.24	2.34	1.88	1.03	0.83	1.27	0.53	1.18	0.80	0.75	1.84	1.68	2.36	2.06	1.34	1.06	1.82	1.55	1.95	1.15	-0.26	0.20	1.55	1.01	0.62	1.39	2.09	2.08	0.67	0.80	0.69	0.50	-0.12
Net income
Depreciation, depletion and amortization	0.51	-1.76	0.63	0.67	0.47	0.54	0.60	0.51	0.60	0.59	0.53	0.56	0.40	1.02	0.51	1.00	0.49	2.00	0.47	0.48	0.42	1.53	0.47	0.39	0.34	1.41	0.41	0.39	0.35	1.75	0.41	0.41	0.45	1.71	0.42	0.44	0.39	2.61	0.64	0.63	0.72	3.50	0.82	0.76	0.94	3.86	0.95	1.08	0.97	2.80	1.12	0.40	0.33	1.18	0.18	0.29	0.27	1.02	0.26	2.15	0.23	0.58	0.00	0.28	0.27	0.34	0.27	0.26	0.27	0.58	0.44	0.46	0.42	0.40	0.37	0.38	0.12	0.09	0.06	0.04	0.04
Stock-based compensation	0.07	0.05	0.02	0.07	0.05	0.02	0.02	0.02	0.05	0.02	0.02	0.02	0.05	0.02	0.01	0.01	0.05	0.02	0.02	0.02	0.04	0.04	0.02	0.02	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.05	0.01		0.01	0.03	0.09		-0.04	0.04	0.08			0.11	0.11		0.04	0.03	0.08	0.03	0.02	0.04	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.04	0.03	0.02	0.03	0.05	0.03	0.02	0.02	0.03	0.10	0.09	0.24	0.04	0.21	0.25	0.21	0.03	0.00	0.08		0.01
Change in inventory	0.20	-0.60	-0.05	0.08	-0.14	-0.34	0.04	-0.41	0.07	-0.14	-0.21	-0.07	-0.46	-0.39	-0.14	-0.09	0.05	-0.31	-0.01	-0.07	-0.23	-0.02	-0.11	0.01	0.15	0.03	-0.06	0.07	0.22	-0.31	0.14	-0.33	-0.14	-0.08	-0.21	0.03	-0.14	-0.13	0.06	0.08	0.11	0.30	0.08	-0.16	0.17	0.02	-0.04	-0.05	-0.18	-0.22	0.09	-0.09	-0.07	-0.15	-0.42	0.09	-0.25	-0.17	0.08	-0.09	-0.25	-0.40	-0.15	0.07	-0.11	0.02	-0.23	0.09	-0.04	0.08	-0.19	-0.29	-0.08	-0.09	0.06	0.22	0.08	0.04	0.04	-0.18	-0.04
Other working capital changes	0.71	3.00	1.07	1.37	0.68	1.22	1.22	1.83	1.18	0.85	0.90	1.17	1.06	0.42	0.38	0.70	1.11	0.57	1.48	1.97	0.84	-0.22	0.86	0.07	-0.56	-1.28	-0.14	0.09	-0.06	-1.52	0.69	1.22	1.01	0.02	0.98	0.55	0.50	-1.43	0.28	0.21	-0.14	-3.27	-0.08	0.47	-0.49	-2.87	1.02	0.28	0.42	-0.32	0.63	0.70	0.53	0.21	0.74	0.78	0.75	-0.14	1.48	-0.40	2.34	1.85	1.47	0.69	1.61	1.16	1.90	0.78	-0.52	-0.55	1.20	0.60	0.24	0.86	1.41	1.27	0.45	0.67	0.51	0.63	-0.14
Cash flow from investing +	-0.99	-1.03	-1.01	-1.26	-1.18	-1.23	-1.41	-1.11	-1.28	-1.37	-3.58	-1.20	-1.16	-1.06	-0.85	-0.82	-0.71	-0.73	-0.40	-0.47	-0.37	0.17	-0.41	-0.48	-0.55	-0.28	-0.66	-0.62	-0.55	-3.55	-0.50	-0.48	-0.49	-0.40	-0.26	-0.35	-0.37	4.44	-0.36	0.45	-0.98	-1.31	-1.55	-1.65	-1.74	-0.16	-1.80	-0.24	-1.61	-1.82	-1.43	-6.54	-1.11	-0.93	-0.99	-0.84	-0.71	-0.81	-0.71	-0.51	-0.51	-1.01	-0.34	-0.29	-0.23	-0.46	-0.25	-0.38	-0.52	-0.45	-0.76	-0.62	-0.49	0.11	-0.48	-0.46	-14.03		-0.04	-0.06	-0.05
Capital expenditures	-0.97	-1.06	-1.06	-1.17	-1.17	-1.24	-1.20	-1.12	-1.25	-1.36	-1.18	-1.16	-1.12	-1.05	-0.84	-0.86	-0.72	-0.77	-0.54	-0.43	-0.37	-0.39	-0.44	-0.53	-0.61	-0.73	-0.67	-0.63	-0.63	-0.59	-0.51	-0.48	-0.49	-0.40	-0.31	-0.36	-0.34	-0.50	-0.49	-0.83	-0.98	-1.30	-1.53	-1.66	-1.87	-1.80	-1.85	-1.95	-1.61	-1.66	-1.65	-1.17	-0.81	-0.98	-0.97	-0.84	-0.71	-0.79	-0.68	-0.53	-0.43	-0.54	-0.35	-0.34	-0.18	-0.45	-0.24	-0.38	-0.52	-0.78	-0.77	-0.66	-0.51	-0.62	-0.47	-0.53	-0.14	-0.07	-0.07	-0.06	-0.05
Others incl. marketable securities changes	-0.01	0.03	0.05	-0.08	0.00	0.01	-0.21	0.01	-0.02	-0.01	-2.41	-0.04	-0.04	-0.01	-0.02	0.05	0.01	0.04	0.14	-0.03	0.00	0.56	0.03	0.05	0.06	0.45	0.01	0.01	0.08	-2.96	0.01	0.00	0.00	0.00	0.05	0.02	-0.02	4.95	0.14	1.28	0.00	-0.01	-0.02	0.01	0.13	1.64	0.05	1.71	0.01	-0.16	0.21	-5.37	-0.31	0.05	-0.02	0.00	-0.01	-0.03	-0.03	0.02	-0.07	-0.48	0.01	0.05	-0.05	-0.01	-0.01	0.00	0.00	0.33	0.00	0.03	0.02	0.72	-0.01	0.07	-13.89	0.07	0.03	0.00	0.00
Cash flow from financing +	-0.53	-0.14	-0.83	-1.06	0.16	-1.51	-0.65	-0.79	-0.34	-0.42	-0.41	-0.64	-1.17	-0.44	-0.83	0.35	-0.70	-1.15	-0.22	-0.20	0.23	-0.25	0.10	-0.15	0.17	-0.13	-0.06	-0.04	-1.33	3.24	-0.06	-0.69	-1.59	-1.77	-0.58	-0.03	-0.68	-2.42	0.13	-1.22	0.35	0.58	0.60	0.50	1.11	-1.16	-0.92	-1.03	-0.24	-0.75	-1.52	-0.79	6.17	-0.36	-0.32	-0.33	-0.41	-0.24	-0.37	-0.88	-1.50	-1.03	-0.32	-1.48	-0.49	-0.71	-0.75	-0.10	0.55	-0.08	-1.23	-0.57	0.08	-2.25	-1.31	-2.67	15.58	-0.51	-0.31	-0.37	-0.31
Dividend payout	-0.44	-0.65	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.21	-0.21	-0.22	-0.22	-0.11	-0.11	-0.11	-0.22	-0.07	0.00	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	0.00	-0.03	0.00	0.00	0.00	-0.05	0.00	0.00	-0.06	-0.17	-0.05	-0.33	-0.33	-0.33	-0.33	-0.33	-0.32	-1.36	-0.30	-0.30	-0.30	-0.30	-0.30	-0.24	-0.28	-0.24	-0.58	-0.37	-0.28	-0.33	-0.18	-0.19	-0.10	-0.15	-0.12	-0.06	-0.25	-0.70	-0.46	-0.23	-0.18	-0.20	-0.13	-0.08	-0.37	-0.22	-0.21	-0.17
Common stock repurchases	-0.09	0.11	-0.10	-0.05	-0.06	0.04	-0.06	-0.01	-0.03	0.05	0.04	0.00	0.08	1.35	-0.16	-0.64	-0.54	-0.49	0.05	0.18	-0.02	-0.01	0.04	0.04	-0.01	0.03	0.03	0.10		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.48	0.41	0.03	1.80	1.72	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.20	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	0.10		-0.04	-0.46	-0.01	0.00	0.01	0.02	-0.05	-0.10			0.01
Net Debt Issuance	0.00	0.40	-0.51	-0.80	0.43	-1.33	-0.37	-0.56	-0.10	-0.26	-0.24	-0.43	-1.04	-1.58	-0.45	1.21	0.06	-0.55	-0.16	-0.27	0.47	-0.17	0.06	-0.12	0.25	-0.09	-0.02	-0.07	-1.26	3.32	0.01	-0.62	-1.51	-1.77	-0.56	-0.02	-0.68	-1.94	-0.24	-1.25	-1.45	-1.08	-0.23	0.55	1.44	-0.83	-0.60	-0.71	0.09	-0.43	-0.13	-0.29	6.47	-0.06	-0.02	-0.04	-0.18	0.04	-0.14	-0.31	-1.13	-0.74	0.01	-1.30	-0.30	-0.60	-0.61	0.02	0.51	0.17	-0.50	0.35	0.32	-2.06	-1.12	-2.56	15.70	-0.04	-0.09	-0.15	-0.15

Change in cash	-0.02	-0.48	-0.17	-0.12	0.04	-1.31	-0.19	0.06	0.28	-0.48	-2.76	-0.17	-1.29	-0.43	-0.92	1.16	0.27	0.40	1.35	1.73	0.93	1.25	0.93	-0.14	-0.41	-0.23	-0.49	-0.11	-1.34	-0.37	0.68	0.14	-0.71	-0.49	0.34	0.67	-0.25	3.16	0.75	0.10	0.11	-0.11	-0.13	-0.08	0.09	-0.19	-0.80	0.08	-0.61	-0.23	-1.08	-6.30	5.89	-0.02	-0.78	0.01	-0.33	-0.31	0.75	0.29	0.35	0.02	0.68	-0.71	1.10	0.39	0.95	0.68	-0.23	-0.33	-0.45	-0.18	0.21	-0.75	0.30	-1.05	2.22	0.28	0.34	0.07	-0.48

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FREEPORT-MCMORAN INC

Income Statement - FREEPORT-MCMORAN INC (FCX)

Income Statement - FREEPORT-MCMORAN INC (FCX)

Balance Sheet - FREEPORT-MCMORAN INC (FCX)

Balance Sheet - FREEPORT-MCMORAN INC (FCX)

Cash Flow - FREEPORT-MCMORAN INC (FCX)

Cash Flow - FREEPORT-MCMORAN INC (FCX)