SUNCOR ENERGY 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	48.91	50.69	49.09	58.34	39.13	24.66	38.34	38.54	31.95	26.81	29.21	39.86	39.59	38.11	38.34	32.60	26.00	29.50	18.54	16.53
Cost of revenue	20.01	20.96	19.99	22.45	15.27	10.69	14.01	15.44	12.16	10.89	12.63	18.57	18.21	17.75	22.56	15.53	16.32	20.04	10.16	8.17
Gross profit	28.89	29.73	29.10	35.89	23.86	13.97	24.33	23.10	19.80	15.92	16.58	21.29	21.39	20.36	15.78	17.07	9.68	9.46	8.38	8.36
Total operating expenses +	13.40	13.18	13.19	12.90	11.30	10.03	11.56	10.75	9.35	9.47	9.14	9.96	14.79	15.42	15.78	17.07	9.68	9.46	8.38	8.36
Selling, general and administrative	15.21	8.82	8.46	8.04	11.37	3.17	11.24	3.62	9.25	9.15	8.61	3.19	9.45	3.03	2.43	0.66	0.43	5.84	4.91	3.26
Research and development							0.26	0.12	0.10	0.29	0.48	0.37	0.32	0.31	0.16	0.08	0.05	0.09	0.10	0.10
Other operating expenses	-1.81	4.35	4.74	4.87	-0.06	6.86	0.06	7.01	0.00	0.03	0.05	6.41	5.02	12.08	13.19	16.34	9.21	3.53	3.37	5.00
Operating income	15.49	16.56	15.91	22.99	12.56	3.94	12.77	12.35	10.45	6.45	7.44	11.33	7.50	7.07	7.29	5.07	1.05	4.07	3.38	3.87
Non-operating income (net)	-7.54	-8.37	-5.32	-10.67	-6.99	-10.04	-10.24	-7.37	-4.53	-6.37	-9.47	-6.74	-1.12	-2.09	-0.22	0.71	0.37	-0.94	0.17	-0.07
Income before tax	7.95	8.19	10.59	12.32	5.57	-6.10	2.53	4.98	5.92	0.09	-2.03	4.59	6.38	4.98	7.07	5.78	1.42	3.13	3.55	3.80
Income tax expense	2.03	2.17	2.29	3.24	1.45	1.78	0.37	1.69	1.46	0.36	0.03	1.89	2.47	2.24	2.77	1.95	0.21	1.00	0.57	0.83
Net income	5.92	6.02	8.30	9.08	4.12	-4.32	2.90	3.29	4.46	0.43	-2.00	2.70	3.91	2.74	4.30	3.83	1.15	2.14	2.98	2.97

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	15.42	12.04	12.55	11.99	12.32	12.53	12.89	12.89	12.38	12.81	12.65	11.72	11.91	13.92	14.94	16.14	13.34	11.15	10.15	9.16	8.68	6.62	6.43	4.23	7.39	9.49	9.80	10.07	8.98	8.56	10.85	10.33	8.81	8.97	7.96	7.23	7.79	7.84	7.41	5.91	5.64	6.50	7.49	8.10	7.13	8.90	10.18	10.45	10.34	9.81	10.29	9.65	9.84	9.40	9.49	9.58	9.64	10.14	10.42	9.33	9.08	10.20	7.67	8.46	7.41	8.39	8.70	4.87	4.64	7.17	8.95	7.96	5.99	4.93	4.67	4.41	3.95	3.79	4.11	4.07	3.86
Cost of revenue	7.89	4.69	4.98	5.59	4.75	5.31	5.28	5.60	4.77	5.60	5.11	4.82	4.46	5.09	6.56	6.08	4.72	4.45	4.26	3.60	2.99	2.66	2.70	1.69	3.64	3.58	3.79	3.66	2.98	3.67	4.28	4.39	3.11	3.01	3.12	3.25	2.78	2.67	2.97	2.93	2.33	2.98	3.37	3.32	2.96	4.83	4.88	4.89	3.98	4.33	4.87	4.70	4.31	4.66	4.30	6.08	4.95	4.76	5.21	5.01	3.66	5.18	3.65	4.12	3.87	5.03	5.42	3.65	1.01	4.91	6.19	2.21	3.49	4.59	1.96	1.67	2.82	1.21	1.69	1.56	1.29
Gross profit	7.53	7.35	7.57	6.40	7.58	7.23	7.61	7.29	7.61	7.21	7.54	6.90	7.45	8.83	8.39	10.06	8.62	6.70	5.89	5.56	5.69	3.95	3.73	2.54	3.75	5.91	6.01	6.41	6.00	4.89	6.57	5.94	5.70	5.97	4.85	3.98	5.00	5.17	4.44	2.99	3.32	3.52	4.11	4.78	4.17	4.07	5.30	5.55	6.36	5.49	5.42	4.95	5.54	4.73	5.19	3.51	4.69	5.38	5.21	4.32	5.42	5.02	4.02	4.35	3.54	3.36	3.28	1.23	3.63	2.26	2.76	5.75	2.49	0.33	2.70	2.74	1.13	2.58	2.43	2.51	2.56
Total operating expenses +	4.63	3.54	3.28	3.17	3.42	3.43	3.07	3.17	3.51	3.41	3.14	3.17	3.47	3.57	3.09	3.10	3.14	3.01	2.79	2.75	2.76	2.52	2.26	2.17	3.09	2.89	2.82	2.89	2.96	2.76	2.68	2.65	2.67	2.46	2.28	2.25	2.36	2.61	2.38	2.08	2.40	2.30	2.12	2.22	2.49	2.36	2.37	2.64	4.02	4.43	3.04	3.73	3.59	5.38	2.93	3.51	4.69	5.38	5.21	4.32	5.42	5.02	4.02	4.35	3.54	3.36	3.28	1.23	3.63	2.26	2.76	5.75	2.49	0.33	2.70	2.74	1.13	2.58	2.43	2.51	2.56
Selling, general and administrative	0.56	4.03	0.51	0.49	0.45	8.82	2.57	2.72	0.41	2.47	3.12	3.44	3.42	3.56	3.08	0.20	0.26	2.98	2.77	2.72	2.90	2.53	2.28	2.16	2.97	2.82	2.79	2.80	2.83	2.70	2.64	2.61	2.62	2.44	2.26	2.24	2.31	2.54	2.21	2.05	2.35	2.22	2.05	2.04	2.30	2.35	2.35	2.54	2.51	2.52	2.32	2.34	2.27	2.19	2.27	2.02	2.44	2.57	2.01	2.12	2.46	2.52	2.10	2.06	2.01	2.39	1.79	1.39	1.25	1.32	1.09	0.53	1.50	1.30	1.20	1.16	1.21	1.40	1.01	1.14	1.29
Research and development																								0.03	0.14	0.05	0.02	0.08	0.11	0.05	0.02	0.02	0.03	0.03	0.01	0.01	0.05	0.09	0.15	0.02	0.04	0.07	0.06	0.17	0.05	0.05	0.06	0.13	0.13	0.08	0.04	0.08	0.13	0.07	0.10	0.10	0.05	0.01	0.02	0.03	0.06	0.04	0.02	0.02	0.01	0.09	0.01	0.01	0.02	0.02	0.03	0.03	0.01	0.02	0.01	0.04	0.03	0.02	0.02	0.03	0.03
Other operating expenses	4.07	-0.49	2.76	2.68	2.97	-5.39	0.50	0.46	3.10	0.94	0.01	-0.27	0.05	0.02	0.02	2.90	2.88	0.03	0.03	0.03	-0.15	-0.01	-0.01	-0.01	-0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.00	0.00	0.00	0.00	-0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.15	-0.04	-0.03	-0.04	1.38	1.84	0.69	1.31	1.19	3.12	0.57	1.39	2.21	2.80	3.19	2.17	2.90	2.45	1.90	2.28	1.52	0.88	1.48	-0.18	2.36	0.92	1.64	5.19	0.98	-0.98	1.50	1.55	-0.11	1.16	1.40	1.33	1.24
Operating income	2.90	3.81	4.29	3.23	4.16	3.80	4.54	4.12	4.11	3.80	4.40	3.73	3.98	5.26	5.30	6.96	5.48	3.69	3.09	2.82	2.94	1.44	1.47	0.37	0.66	3.02	3.19	3.52	3.04	2.14	3.89	3.29	3.04	3.50	2.57	1.73	2.64	2.57	2.07	0.90	0.91	1.22	1.99	2.56	1.67	1.71	2.93	2.92	2.68	1.80	2.03	1.58	2.18	1.83	1.93	1.21	2.02	1.96	2.54	1.05	2.29	1.51	1.07	1.39	0.80	-0.63	1.45	-0.11	-0.18	0.47	1.32	1.16	1.12	0.83	0.83	0.87	0.78	0.60	0.99	1.14	1.49
Non-operating income (net)	-0.08	-1.80	-2.08	-1.80	-1.87	-2.71	-1.84	-1.93	-1.89	-0.41	-2.26	-1.38	-1.27	-1.72	-5.78	-1.55	-1.63	-1.64	-1.78	-1.73	-1.83	-1.88	-1.71	-1.44	-5.01	-6.09	-1.72	-1.40	-1.04	-2.25	-1.42	-1.82	-1.88	-1.62	-0.89	-1.19	-0.83	-1.84	-1.74	-1.95	-0.84	-3.89	-2.20	-1.10	-2.28	-1.44	-1.50	-2.33	-0.38	-0.81	0.28	-0.41	-0.29	-2.46	0.33	-0.11	0.24	0.09	-0.61	-0.01	-0.24	0.38	0.63	-0.40	0.39	1.11	-0.13	-0.10	-0.06	-0.66	-0.18	0.00	-0.10	0.02	0.09	0.06	0.00	-0.06	-0.01	0.01	-0.35
Income before tax	2.83	2.01	2.22	1.43	2.29	1.09	2.69	2.18	2.22	3.39	2.13	2.35	2.71	3.54	-0.48	5.41	3.85	2.05	1.31	1.09	1.11	-0.44	-0.24	-1.07	-4.35	-3.07	1.47	2.12	2.01	-0.11	2.47	1.48	1.15	1.89	1.68	0.54	1.81	0.73	0.33	-1.04	0.08	-2.67	-0.21	1.46	-0.60	0.27	1.43	0.59	2.30	1.00	2.32	1.17	1.89	-0.63	2.25	1.11	2.26	2.05	1.93	1.04	2.05	1.89	1.70	0.99	1.18	0.49	1.31	-0.21	-0.25	-0.19	1.14	1.16	1.02	0.85	0.92	0.93	0.78	0.54	0.99	1.15	1.13
Income tax expense	0.73	0.53	0.60	0.30	0.60	0.27	0.67	0.62	0.61	0.57	0.59	0.47	0.66	0.80	0.13	1.41	0.90	0.50	0.44	0.22	0.29	0.27	0.23	0.46	0.83	0.73	0.44	0.61	0.54	0.17	0.65	0.50	0.37	0.50	0.39	0.11	0.46	0.20	0.07	0.31	0.18	0.66	0.16	0.73	0.26	0.19	0.51	0.38	0.81	0.56	0.62	0.49	0.80	0.06	0.71	0.78	0.81	0.62	0.65	0.48	1.02	0.59	0.48	0.45	0.41	0.03	0.35	-0.16	-0.06	0.02	0.33	0.33	0.31	-0.11	0.24	0.20	0.23	0.18	0.31	-0.07	0.42
Net income	2.10	1.48	1.62	1.13	1.69	0.82	2.02	1.57	1.61	2.82	1.54	1.88	2.05	2.74	-0.61	4.00	2.95	1.55	0.88	0.87	0.82	-0.17	-0.01	-0.61	-3.53	-2.34	1.04	2.73	1.47	-0.28	1.81	0.97	0.79	1.38	1.29	0.44	1.35	0.53	0.39	-0.74	0.25	-2.01	-0.38	0.73	-0.34	0.08	0.92	0.21	1.49	0.44	1.69	0.68	1.09	-0.57	1.54	0.32	1.45	1.43	1.29	0.56	1.03	1.35	1.22	0.54	0.78	0.46	0.93	-0.05	-0.19	-0.21	0.82	0.83	0.71	0.96	0.68	0.74	0.55	0.36	0.68	1.22	0.71

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 +	3.65	3.48	1.73	1.98	2.21	1.89	1.96	2.22	2.67	3.02	4.05	5.50	5.20	4.39	3.77	1.08	0.51	0.66	0.57	0.52
Cash and cash equivalents	3.65	3.48	1.73	1.98	2.21	1.89	1.96	2.22	2.67	3.02	4.05	5.50	5.20	4.39	3.80	1.08	0.51	0.66	0.57	0.52
Short-term investments							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	5.45	5.76	6.72	6.31	4.66	3.88	4.19	3.32	3.44	3.56	3.29	4.96	5.55	6.00	6.12	5.99	4.52	1.27	1.51	1.08
Inventories	5.12	5.04	5.37	5.06	4.11	3.62	3.76	3.16	3.47	3.24	3.09	3.47	3.94	3.74	4.21	3.14	2.97	0.91	0.61	0.59
Other current assets			1.05	1.19	0.25	0.88	0.23	0.33	0.23	1.21	0.02	0.89	0.52	0.85	0.00	0.31	0.33	0.02	0.13	0.11
Total current assets	14.22	14.29	13.81	14.54	10.98	9.39	9.91	8.70	9.58	11.02	10.43	13.92	14.69	14.18	14.12	10.51	8.33	3.24	2.82	2.30
Total non-current assets +	75.62	75.50	74.73	70.08	72.76	75.23	79.53	80.88	79.92	77.68	67.10	65.76	63.62	62.27	60.65	59.66	61.42	29.29	21.35	16.48
Property, plant and equipment, net	70.17	70.25	69.41	64.65	67.77	70.42	75.07	76.56	75.55	73.30	45.40	53.39	56.52	59.20	56.04	55.46	54.64	23.27	21.01	13.89
Goodwill	3.45	2.89	2.89	2.89	2.89	2.89	2.89	2.89	2.89	2.90	2.90	2.90	2.90	2.92	2.90	3.20	3.20	0.02	0.00	0.00
Intangible assets	0.56	0.61	0.64	0.69	0.63	0.44	0.17	0.17	0.17	0.18	0.18	0.18	0.19	0.20	0.21	0.22	0.23	0.00	0.00	0.00
Long-term investments	0.34	0.41	0.49	0.76	0.39	0.32	0.29	0.24	0.22	0.19	0.15	0.38	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	89.84	89.78	88.54	84.62	83.74	84.62	89.44	89.58	89.49	88.70	77.53	79.67	78.32	76.45	74.78	70.17	69.75	32.53	24.17	18.78

Total current liabilities +	10.20	10.75	9.60	12.87	10.40	10.55	10.54	10.31	9.56	8.12	7.14	8.35	10.61	9.58	10.31	8.53	7.64	3.53	3.10	2.16
Accounts payable	7.52	7.67	7.73	8.17	6.50	4.68	6.56	5.65	6.20	5.59	5.31	5.70	7.09	6.45	7.74	6.44	6.31	3.33	2.80	2.11
Short-term debt	1.61	1.60	0.84	3.12	1.83	5.25	2.47	3.46	2.21	1.33	0.82	0.84	1.26	1.09	0.77	0.52	0.03	0.01	0.01	0.01
Current portion of long-term debt	0.97	1.00	0.49	2.81	1.52	4.98	2.16	3.46	2.21	1.27	0.01	0.01	10.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	1.08	1.45	0.98	1.09	0.78	0.53	0.63	0.67	0.72	0.98	0.77	0.75	1.00	0.85	0.83	0.63	0.03	0.01	-0.02	0.04
Total non-current liabilities +	34.55	34.52	35.66	32.38	36.73	38.31	36.86	35.27	34.55	35.96	31.35	29.71	26.53	27.64	25.87	24.92	27.99	14.48	9.46	7.67
Long-term debt	9.01	9.35	11.09	9.80	13.99	13.81	12.88	12.67	13.37	15.02	9.59	10.75	9.60	10.02	9.81	11.70	13.17	6.47	3.82	2.05
Capital lease obligations	4.52	4.34	3.83	3.01	2.85	2.91	2.93	1.22	0.00	1.13	0.00
Other non-current liabilities	0.57	0.65	0.54	1.64	2.18	2.84	0.59	0.62	0.63	0.18	0.00
Total liabilities	44.75	45.27	45.26	45.25	47.13	48.86	47.39	45.57	44.11	44.07	38.49	38.07	37.14	37.23	36.18	33.45	35.64	18.01	12.55	9.83

Total stockholders' equity +	45.09	44.51	43.28	39.37	36.61	35.76	42.04	44.01	45.38	44.63	39.04	41.60	41.18	39.22	38.60	36.72	34.11	14.52	11.61	8.95
Common stock and paid-in capital	21.89	22.84	23.28	23.80	25.08	26.61	26.63	27.53	27.98	28.54	21.36	20.42	20.11	20.31	20.66	20.01	20.35	1.50	0.82	0.82
Retained earnings	23.20	21.67	20.00	15.57	11.54	9.15	15.41	16.48	17.40	16.09	17.68	21.18	21.07	18.91	17.95	16.71	13.77	13.03	10.79	8.13
Common shares outstanding	1,220	1,276	1,310	1,390	1,489	1,526	1,561	1,629	1,665	1,612	1,447	1,465	1,502	1,549	1,582	1,574	1,206	945	942	1,882

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 +	3.27	3.65	2.94	2.27	2.77	3.48	3.01	2.37	2.46	1.73	2.43	2.61	1.13	1.98	4.66	1.67	2.60	2.21	2.31	2.04	1.76	1.89	1.49	2.23	2.23	1.96	2.09	2.06	1.88	2.22	2.33	1.98	2.08	2.67	2.76	2.35	3.58	3.02	3.10	3.01	3.13	4.05	5.41	4.89	4.83	5.50	5.35	4.93	4.85	5.20	5.34	4.53	4.59	4.39	5.45	5.17	4.65	3.77	3.29	3.10	3.47	1.08	0.60	0.46	0.60	0.51	0.59	0.49	0.43	0.66	1.31	2.15	0.66	0.57	0.72	0.95	0.47	0.52	0.29	0.16	0.12
Cash and cash equivalents	3.27	3.65	2.94	2.27	2.77	3.48	3.01	2.37	2.46	1.73	2.43	2.61	1.13	1.98	4.66	1.67	2.60	2.21	2.31	2.04	1.76	1.89	1.49	2.23	2.23	1.96	2.09	2.06	1.88	2.22	2.33	1.98	2.08	2.67	2.76	2.35	3.58	3.02	3.10	3.01	3.13	4.05	5.41	4.89	4.83	5.50	5.35	4.93	4.85	5.20	5.34	4.53	4.59	4.39	5.45	5.17	4.65	3.80	3.29	3.10	3.47	1.08	0.60	0.46	0.60	0.51	0.59	0.49	0.43	0.66	1.31	2.15	0.66	0.57	0.72	0.95	0.47	0.52	0.29	0.16	0.12
Short-term investments																										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	-0.04	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
Accounts receivable, net	8.01	5.45	5.85	5.92	5.90	5.76	6.74	7.42	7.05	6.72	7.69	6.52	6.73	6.31	7.88	8.25	6.17	4.66	4.31	4.53	4.21	3.88	3.53	3.33	3.33	4.19	3.84	4.50	4.42	3.32	4.29	4.73	3.99	3.44	3.76	3.26	3.44	3.56	3.54	2.72	3.06	2.66	4.10	4.63	4.15	4.06	4.87	5.63	5.51	5.03	4.83	5.07	5.51	5.15	5.83	5.46	5.69	6.09	6.40	5.23	5.55	5.99	4.77	5.23	4.79	4.52	4.61	1.89	1.73	1.65	1.82	2.05	1.91	1.51	1.35	1.13	1.19	1.05	1.23	1.26	1.56
Inventories	6.18	5.12	5.14	5.23	5.68	5.04	5.21	5.53	5.36	5.37	5.19	5.01	5.23	5.06	5.16	5.77	5.32	4.11	4.08	4.19	3.91	3.62	3.33	2.73	2.73	3.76	3.68	3.73	3.65	3.16	3.76	3.99	3.83	3.47	3.05	3.22	3.43	3.24	2.96	2.93	3.11	3.09	3.07	3.53	3.37	3.47	4.37	4.66	4.78	3.94	4.25	3.88	4.04	3.74	3.75	3.37	3.72	4.21	3.55	3.72	3.95	3.14	3.10	2.81	3.02	2.97	2.68	1.29	1.14	0.91	1.35	1.60	1.15	0.61	0.67	0.62	0.60	0.59	0.65	0.55	0.45
Other current assets			0.83					0.67	0.51	1.05	0.38	0.55	0.80	1.19	1.08	0.86	0.45	0.25	0.25	0.33	0.68	0.88	0.90	1.03	0.69	0.23	0.24	0.29	0.22	0.33	0.34	0.54	0.28	0.23	0.16	0.16	0.00	1.21	1.15	1.64	0.82	0.63	0.49	0.41	1.20	0.89	0.45	0.67	0.52	0.52	0.62	0.92	0.85	0.85	0.00	0.00	0.00	0.00	0.00	0.06	0.09	0.31	0.50	0.61	0.65	0.33	0.36	0.24	0.05	0.02	0.07	0.07	0.05	0.13	0.11	0.10	0.06	0.14	0.07	0.10	0.10
Total current assets	17.46	14.22	13.93	13.42	14.35	14.29	14.95	15.32	14.87	13.81	15.31	14.14	13.89	14.54	18.78	16.56	14.54	10.98	10.95	10.75	9.88	9.39	8.35	8.28	8.28	9.91	9.61	10.29	9.95	8.70	10.38	10.70	9.90	9.58	9.56	8.84	10.45	11.02	10.75	10.30	10.12	10.43	13.07	13.46	13.54	13.92	15.03	15.90	15.66	14.69	15.04	14.40	14.99	14.18	15.02	14.00	14.05	14.12	13.24	12.11	13.06	10.51	8.96	9.10	9.06	8.33	8.24	3.91	3.35	3.24	4.55	5.87	3.77	2.82	2.85	2.80	2.33	2.30	2.24	2.07	2.22
Total non-current assets +	75.36	75.62	75.54	75.21	75.35	75.50	75.71	75.07	74.36	74.73	70.08	70.85	70.87	70.08	66.23	69.80	70.53	72.76	73.20	73.34	73.30	75.23	75.16	76.99	76.99	79.53	83.72	83.31	83.22	80.88	80.99	81.74	81.38	79.92	78.38	78.46	77.91	77.68	78.60	78.49	76.45	67.10	67.66	67.20	66.45	65.76	64.53	63.56	64.56	63.62	62.73	64.10	62.97	62.27	62.22	61.33	61.22	60.65	58.45	57.24	56.59	59.66	59.51	60.16	59.89	61.42	61.71	30.11	30.09	29.29	25.98	24.22	22.66	21.35	19.64	18.43	17.43	16.48	15.11	14.49	13.86
Property, plant and equipment, net		70.17	69.80	69.82	70.02	70.25	70.27				64.40	65.48	65.44	64.65	61.08	64.58	65.42	67.77	68.26	68.46	68.48	70.42	70.42	71.00	72.50	75.07	79.17	78.77	78.72	16.23	46.57	58.56	59.24	60.22	59.21	57.18	55.24	54.54	56.54	57.38	55.46	45.40	47.63	50.39	49.44	53.39	54.29	56.18	55.18	56.52	57.34	56.09	56.78	59.20	59.75	56.84	58.24	56.04	52.33	55.79	54.76	55.46	53.30	50.94	53.65	54.64	53.85	25.69	23.55	23.27	23.69	23.08	21.63	21.01	19.44	17.14	14.80	13.89	13.31	12.72	11.61
Goodwill		3.45				2.89				2.89				2.89				2.89				2.89				2.89	0.00	0.00	0.00	2.89	0.00	0.00	0.00	2.89	0.00	0.00	0.00	2.90	0.00	0.00	0.00	2.90	0.00	0.00	0.00	2.90	0.00	0.00	0.00	2.90	0.00	0.00	0.00	2.92	0.00	0.00	0.00	2.93	2.93	2.93	2.93	3.20	3.20	3.20	3.20	3.20	3.22	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	3.45	3.46	3.47	3.48	3.49	0.61	3.48	3.50	3.51	0.64	3.54	3.56	3.57	0.69	3.52	3.53	3.56	0.63	3.48	3.44	3.40	0.44	3.27	3.06	3.06	0.17	3.06	3.06	3.06	0.17	3.06	3.06	3.06	0.17	3.06	3.06	3.06	0.18	3.08	3.08	3.08	0.18	3.08	3.08	3.08	0.18	3.08	3.09	3.10	0.19	3.09	3.10	3.10	0.20	3.13	5.46	5.69	0.21	0.21	0.22	0.22	0.22	3.43	3.43	3.43	0.23	3.22	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments		0.34				0.41				0.49				0.76				0.39				0.32				0.29	0.00	0.00	0.00	0.05	0.17	0.21	0.21	0.18	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.31	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 non-current assets
Total assets	92.83	89.84	89.47	88.63	89.70	89.78	90.66	90.39	89.23	88.54	85.39	84.98	84.76	84.62	85.00	86.36	85.07	83.74	84.15	84.10	83.18	84.62	83.50	85.27	85.27	89.44	93.34	93.60	93.17	89.58	91.37	92.43	91.28	89.49	87.95	87.30	88.36	88.70	89.35	88.79	86.57	77.53	80.73	80.66	79.99	79.67	79.57	79.45	80.22	78.32	77.76	78.51	77.96	76.45	77.24	75.33	75.27	74.78	71.68	69.34	69.64	70.17	68.47	69.26	68.95	69.75	69.95	34.01	33.45	32.53	30.53	30.09	26.43	24.17	22.50	21.23	19.75	18.78	17.34	16.56	16.08

Total current liabilities +	12.32	10.20	10.34	10.64	10.36	10.75	9.40	10.52	9.82	9.60	12.32	12.00	12.54	12.87	14.90	14.55	12.35	10.40	11.13	10.31	9.07	10.55	8.51	10.21	10.21	10.54	10.06	10.49	11.30	10.31	11.15	11.95	11.09	9.56	10.50	9.80	6.93	8.12	8.12	8.79	7.78	7.14	8.15	8.40	8.09	8.35	10.13	10.74	10.76	10.61	10.37	10.79	10.92	9.58	11.00	10.01	9.87	10.31	9.64	9.52	10.41	8.53	7.83	7.68	7.46	7.85	7.31	3.68	3.18	3.53	3.46	4.02	3.48	3.10	2.77	2.65	2.25	2.16	1.85	1.74	1.80
Accounts payable	9.60	7.52	7.36	7.67	7.78	7.67	7.99	9.12	7.73	7.73	8.59	6.56	7.28	8.17	9.25	9.73	8.58	6.50	6.86	6.03	5.54	4.68	4.64	5.48	5.48	6.56	6.28	6.21	5.91	5.65	6.59	6.39	6.08	6.20	5.87	5.13	5.04	5.59	4.93	4.85	5.08	5.31	5.37	5.50	5.33	5.70	6.93	7.33	7.41	7.09	6.95	7.03	7.04	6.45	7.53	6.81	6.95	7.74	7.29	6.75	7.78	6.44	6.42	5.99	6.04	6.31	6.00	3.56	3.00	3.33	3.15	3.82	3.25	2.80	2.51	2.43	2.08	2.11	1.79	1.63	1.72
Short-term debt	1.63	1.61	2.04	2.01	1.61	1.60	0.46	0.47	1.10	0.84	2.79	4.52	4.13	3.12	3.14	1.88	1.65	1.83	2.41	3.50	2.93	5.25	3.15	4.06	4.06	2.47	1.94	2.51	3.99	3.46	3.32	4.61	4.04	2.21	3.57	3.55	0.80	1.33	2.01	2.71	1.71	0.82	0.82	0.96	0.98	0.84	1.32	1.26	1.30	1.26	0.80	1.13	1.30	1.09	1.05	0.78	0.76	0.77	0.79	1.27	1.27	0.52	0.52	0.02	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.03
Current portion of long-term debt	0.98	0.97	1.48	1.38	1.00	1.00		0.04	0.72	0.49	2.47	4.17	3.78	2.81	2.84	1.58	1.34	1.52	2.10	3.20	2.64	4.98	2.88	3.02	3.76	2.16	1.64	2.20	3.69	0.04	0.00	0.00	13.70	12.42	12.67	12.44	12.61	12.97	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	10.79	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
Deferred revenue
Other current liabilities	1.01	1.08	0.95	0.85	0.94	1.45	0.90	0.90	1.51	0.98	0.89	0.91	0.93	1.09	1.25	0.99	0.94	0.78	-0.75	0.44	0.56	0.44	0.57	0.63	0.63	0.63	0.71	0.71	0.72	0.67	0.60	0.65	0.71	0.72	0.69	0.76	0.77	0.98	1.02	1.00	0.81	0.77	0.77	0.77	0.76	0.75	0.77	0.76	0.87	1.00	1.31	2.20	2.17	0.88	1.15	1.11	1.08	0.83	0.50	0.42	0.39	0.60	0.08	0.18	0.23	0.24	0.02	0.09	0.15	0.01	0.13	0.10	0.16	-0.02	0.26	0.21	0.16	0.04	0.06	0.10	0.05
Total non-current liabilities +	34.73	34.55	33.97	33.41	34.50	34.52	36.18	35.37	35.10	35.66	31.30	32.16	32.27	32.38	31.93	32.04	34.45	36.73	36.72	37.58	37.78	38.31	38.65	37.09	37.09	36.86	38.09	37.60	37.60	35.27	34.42	34.94	34.70	34.55	32.07	32.61	35.92	35.96	37.26	35.55	35.85	31.35	31.43	30.64	30.63	29.71	27.45	26.83	27.20	26.53	26.26	27.47	27.25	27.64	26.25	26.12	25.71	25.87	24.43	23.04	22.83	24.92	24.91	26.96	27.21	27.79	28.78	16.13	15.90	14.48	12.58	12.50	10.28	9.46	9.08	8.52	8.02	7.67	6.94	6.93	7.57
Long-term debt	9.13	9.01	8.61	8.57	9.34	9.35	10.97	11.39	11.30	11.09	9.80	9.61	9.79	9.80	13.50	12.88	13.86	13.99	14.00	14.71	15.08	13.81	15.42	15.97	13.77	12.88	13.10	12.98	12.45	2.69	8.14	10.26	10.57	10.66	9.82	9.70	12.01	11.98	12.05	11.48	12.54	10.47	10.62	10.54	10.53	10.75	9.47	9.57	9.51	9.60	10.02	10.01	9.91	10.02	9.59	9.85	9.94	9.81	9.69	9.93	9.93	11.70	11.21	12.78	13.52	13.17	12.93	8.18	7.18	6.47	6.17	6.41	4.44	3.82	3.50	2.98	2.37	2.05	1.86	2.09	2.49
Capital lease obligations	4.70	4.52	4.36	4.34	4.46	4.34	4.06	4.14	3.93	3.83	3.16	3.22	3.28	3.01	2.91	2.91	2.82	2.85	2.89	2.80	2.88	2.91	2.90	2.89	2.92	2.93	2.95	3.00	3.03	0.00	0.00
Other non-current liabilities	1.48	0.57	1.51	1.36	1.29	0.65	1.39	1.22	1.14	0.54	1.36	1.38	1.24	1.64	1.30	1.18	1.66	2.18	2.12	2.19	2.12	2.84	2.75	2.99	2.40	0.59	2.74	2.75	2.48	0.00	0.00
Total liabilities	47.05	44.75	44.31	44.05	44.86	45.27	45.58	45.89	44.92	45.26	43.62	44.16	44.81	45.25	46.84	46.59	46.79	47.13	47.85	47.89	46.85	48.86	47.16	47.30	47.30	47.39	48.15	48.09	48.91	45.57	45.57	46.89	45.79	44.11	42.57	42.41	42.84	44.07	45.37	44.33	43.64	38.49	39.58	39.04	38.72	38.07	37.58	37.57	37.96	37.14	36.63	38.26	38.16	37.23	37.25	36.13	35.58	36.18	34.07	32.55	33.24	33.45	32.74	34.64	34.67	35.64	36.09	19.81	19.08	18.01	16.04	16.52	13.76	12.55	11.84	11.18	10.27	9.83	8.79	8.67	9.36

Total stockholders' equity +	45.78	45.09	45.16	44.58	44.83	44.51	45.08	44.50	44.31	43.28	41.77	40.82	39.95	39.37	38.17	39.77	38.27	36.61	36.30	36.21	36.33	35.76	36.34	37.97	37.97	42.04	45.18	45.51	44.26	44.01	45.80	45.54	45.48	45.38	45.38	44.89	45.52	44.63	43.98	44.45	42.94	39.04	41.15	41.62	41.27	41.60	41.98	41.89	42.26	41.18	41.13	40.24	39.80	39.22	39.99	39.19	39.69	38.60	37.61	36.79	36.40	36.72	35.73	34.62	34.27	34.11	33.85	14.20	14.37	14.52	14.49	13.57	12.68	11.61	10.65	10.05	9.49	8.95	8.55	7.89	6.72
Common stock and paid-in capital	21.85	21.89	22.16	22.27	22.68	22.84	22.90	23.15	23.26	23.28	23.48	23.44	23.54	23.80	24.12	24.09	24.66	25.08	25.43	25.83	26.23	26.61	26.71	26.86	26.86	26.63	26.78	27.08	27.37	27.53	27.75	28.11	28.08	27.98	28.19	28.35	28.58	28.54	28.38	28.33	25.58	21.36	21.19	20.82	20.88	20.42	20.39	20.25	20.29	20.11	20.06	20.21	20.21	20.31	20.26	20.50	20.65	20.66	20.68	20.62	20.58	20.01	20.21	19.97	19.95	20.35	20.39	1.51	1.58	1.50	1.21	1.06	0.94	0.82	0.78	0.81	0.84	0.82	0.74	0.72	0.74
Retained earnings	23.92	23.20	23.01	22.31	22.16	21.67	22.18	21.35	21.05	20.00	18.30	17.38	16.41	15.57	14.05	15.68	13.61	11.54	10.87	10.38	10.10	9.15	9.63	11.11	11.11	15.41	18.41	18.43	16.89	16.48	18.05	17.43	17.40	17.40	17.19	16.54	16.94	16.09	15.60	16.12	17.35	17.68	19.96	20.79	20.39	21.18	21.59	21.64	21.97	21.07	21.07	20.03	19.59	18.91	19.73	18.70	19.04	17.95	16.93	16.17	15.82	16.71	15.52	14.65	14.33	13.77	13.47	12.69	12.79	13.03	13.29	12.52	11.74	10.79	9.87	9.24	8.65	8.13	7.81	7.16	5.98
Common shares outstanding	1,189	1,201	1,212	1,226	1,240	1,256	1,271	1,285	1,290	1,296	1,302	1,310	1,331	1,350	1,349	1,410	1,435	1,453	1,477	1,503	1,522	1,525	1,525	1,529	1,529	1,538	1,554	1,572	1,582	1,603	1,628	1,641	1,644	1,655	1,662	1,672	1,673	1,670	1,666	1,592	1,517	1,447	1,446	1,447	1,445	1,450	1,466	1,472	1,473	1,486	1,498	1,507	1,521	1,529	1,538	1,558	1,567	1,567	1,582	1,587	1,581	1,581	1,574	1,576	1,576	1,573	1,362	947	944	944	953	953	948	946	1,876	1,884	1,884	1,882	1,880	1,884	1,880

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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 +	12.77	15.96	12.34	15.68	11.76	2.68	10.42	10.58	8.97	5.68	6.88	8.94	10.10	8.85	9.99	5.49	2.58	4.46	3.89	4.56
Net income
Depreciation, depletion and amortization	7.49	6.95	6.44	8.79	5.85	9.53	10.57	5.74	5.60	6.12	7.50	6.14	4.89	6.45	4.12	3.83	1.93	1.05	0.86	0.70
Stock-based compensation	0.01	-0.06	0.11	0.33	0.21	-0.24	0.04	-0.12	0.03	0.14	0.02	0.11	0.21	0.21	-0.10	0.11	0.26			0.04
Change in inventory							0.11	0.00	0.13	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	0.10	-0.02	-0.07
Other working capital changes	5.28	9.06	5.80	6.57	5.71	-6.61	-0.30	4.96	3.21	-0.57	-0.63	2.69	4.99	2.18	5.97	1.54	0.96	3.31	3.05	3.90
Cash flow from investing +	-6.02	-6.47	-6.51	-4.79	-3.98	-4.52	-5.09	-6.70	-5.02	-7.51	-6.77	-6.86	-6.53	-6.65	-4.60	-3.11	-4.67	-7.59	-5.36	-3.49
Capital expenditures	-5.85	-6.48	-5.83	-5.12	-4.56	-3.93	-5.56	-5.41	-6.55	-6.58	-6.67	-6.96	-6.78	-6.96	-6.85	-5.83	-4.25	-7.59	-5.42	-3.61
Others incl. marketable securities changes	-0.17	0.01	-0.68	0.33	0.58	-0.60	0.47	-1.29	1.53	-0.93	-0.10	0.10	0.24	0.31	2.25	2.72	-0.43	0.00	0.05	0.12
Cash flow from financing +	-6.46	-7.88	-5.99	-11.23	-7.46	1.79	-5.54	-4.43	-4.22	0.87	-1.85	-1.87	-2.83	-1.59	-2.68	-1.79	1.97	3.14	1.56	-0.72
Dividend payout	-2.81	-2.80	-2.75	-2.60	-1.55	-1.67	-2.61	-2.33	-2.12	-1.88	-1.65	-1.49	-1.10	-0.76	-0.66	-0.61	-0.40	-0.18	-0.16	-0.13
Common stock repurchases	-3.13	-2.91	-2.23	-5.14	-2.30	-0.31	-2.27	-3.05	-1.41	2.92	-0.04	-1.67	-1.68	-1.45	-0.50	0.08	0.04	0.19	0.06	0.05
Net Debt Issuance	-0.53	-2.17	-1.01	-3.50	-3.61	3.76	-0.65	0.96	-0.69	-0.17	-0.16	1.29	-0.06	0.62	-1.51	-1.26	2.33	3.13	1.66	-0.64

Change in cash	0.29	1.61	-0.16	-0.34	0.32	-0.06	-0.20	-0.54	-0.28	-0.96	-1.74	0.20	0.74	0.61	2.71	0.59	-0.13	0.01	0.10	0.36
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	2.44	3.92	3.79	2.92	2.16	5.08	4.26	3.83	2.79	4.32	4.18	2.80	1.04	3.92	4.45	4.24	3.07	2.62	4.72	2.09	2.35	0.81	1.25	-0.77	1.38	2.30	3.14	3.43	1.55	3.04	4.37	2.45	0.72	2.76	2.91	1.67	1.63	2.79	1.98	0.86	0.05	1.44	2.77	1.79	0.88	2.02	2.91	2.28	1.73	2.34	2.52	2.67	2.57	1.18	2.39	2.81	2.47	2.80	2.42	2.25	2.52	1.74	1.64	1.83	0.27	1.47	0.67	0.15	0.28	1.22	1.23	1.16	0.85	1.27	0.62	1.30	0.70	1.16	1.29	1.40	0.72
Net income
Depreciation, depletion and amortization	1.73	1.96	1.88	1.71	1.66	1.85	1.94	1.83	1.77	1.73	1.97	0.75	1.52	1.47	4.85	1.00	1.47	1.63	1.22	1.51	1.49	2.12	1.74	1.52	4.15	6.11	1.48	1.51	1.46	1.42	1.50	1.39	1.42	1.49	1.28	1.41	1.42	1.60	1.44	1.61	1.47	3.53	1.33	1.31	1.33	1.20	1.11	2.69	1.14	1.78	1.09	1.03	1.00	3.02	0.67	1.85	0.78	0.93	1.41	1.21	0.83	0.42	0.18	1.13	0.95	1.26	0.52	0.29	0.30	0.20	0.26	0.25	0.25	0.25	0.22	0.20	0.19	0.19	0.18	0.32	0.00
Stock-based compensation	-0.12	0.12	0.18	0.01	-0.30	0.15	0.07	0.10	-0.37	0.07	0.22	0.02	-0.20	0.17	-0.03	0.13	0.06	0.13	0.00	0.08	0.00	0.10	-0.04	0.04	-0.33	0.06	0.07	0.02	-0.11	-0.09	0.04	0.16	-0.22	0.12	0.14	0.03	-0.25	0.20	0.07	0.04	-0.16	0.07	0.10	0.00	-0.15	-0.01	-0.04	0.21	-0.05	0.08	0.20	0.06	-0.12	0.04	0.19	-0.06	0.05	0.08	-0.25	-0.10	0.17	0.11	0.10	-0.02	-0.08	0.03	0.13	0.05	0.06								-0.03
Change in inventory																								-0.50	1.04	-0.08	0.05	-0.08	-0.49	0.60	0.23	-0.16	-0.36	-0.42	0.17	0.21	-0.19	-0.28	-0.03	0.18	-0.02	-0.02	0.46	-0.16	0.90	0.90	0.30	0.12	-0.84	0.31	-0.37	0.16	-0.34	0.05	-0.37	0.34	0.49	-0.65	0.17	0.22	-0.81	-0.04	-0.29	0.21	-0.07	-0.21	0.01	-0.15	-0.23	0.44	0.25	-0.45	-0.14	0.07	-0.05	-0.02	-0.01	0.06	-0.10	-0.10	0.08
Other working capital changes	0.82	1.84	1.73	1.20	0.80	3.08	2.26	1.90	1.39	2.52	1.99	2.04	-0.27	2.29	-0.37	3.10	1.55	0.86	3.50	0.49	0.86	-1.40	-0.45	-1.82	-3.47	-3.79	1.53	1.98	0.69	1.11	2.60	1.06	-0.11	1.57	1.32	0.03	0.64	1.27	0.50	-0.96	-1.24	-2.13	0.88	0.65	-1.21	-0.07	1.54	-0.74	1.49	0.18	1.60	1.43	2.03	-1.93	1.91	0.68	1.16	2.44	1.09	0.92	2.32	1.25	1.66	0.51	-0.54	0.39	0.02	-0.03	0.15	0.58	0.71	1.36	0.75	0.95	0.46	1.12	0.56	0.91	1.20	1.18	0.64
Cash flow from investing +	-1.20	-1.48	-1.61	-1.67	-1.26	-1.68	-1.67	-1.79	-1.34	-3.36	-3.16	-1.51	-1.24	-4.79	-0.99	-1.18	-1.07	-0.82	-1.19	-1.13	-0.84	-1.07	-0.81	-1.13	-1.52	-1.82	-1.07	-1.22	-0.99	-1.46	-1.30	-1.76	-2.17	-1.53	-1.77	-1.68	-0.05	-1.80	-1.57	-2.72	-1.42	-2.42	-1.67	-1.34	-1.34	-2.05	-1.65	-1.69	-1.47	-1.73	-0.66	-2.15	-2.00	-2.09	-1.57	-1.64	-1.35	-1.75	-1.50	-2.45	1.09	-1.55	-0.04	-1.35	-0.18	-1.53	-0.72	-0.91	-1.52	-2.51	-1.89	-1.78	-1.41	-1.68	-1.26	-1.32	-1.10	-1.17	-0.87	-0.80	-0.66
Capital expenditures	-1.12	-1.52	-1.48	-1.71	-1.15	-1.57	-1.56	-2.05	-1.31	-1.55	-1.58	-1.68	-1.13	-1.34	-1.42	-1.33	-1.03	-1.18	-1.22	-1.35	-0.80	-0.97	-0.94	-0.70	-1.32	-1.78	-1.52	-1.36	-0.90	-1.15	-1.21	-1.76	-1.29	-1.62	-1.70	-1.86	-1.38	-1.57	-1.69	-1.76	-1.56	-2.03	-1.74	-1.58	-1.33	-1.90	-1.81	-1.76	-1.49	-1.77	-1.54	-1.98	-1.49	-2.21	-1.67	-1.61	-1.48	-1.81	-1.52	-1.94	-1.60	-1.87	-1.47	-1.52	-1.05	-1.56	-0.89	-0.61	-1.09	-3.00	-1.87	-1.59	-1.49	-1.59	-1.42	-2.41	-1.13	-1.20	-0.80	-1.62	-0.64
Others incl. marketable securities changes	-0.09	0.03	-0.13	0.04	-0.11	-0.11	-0.12	0.26	-0.02	-1.80	-1.58	0.17	-0.11	-3.45	0.43	0.15	-0.04	0.36	0.03	0.21	-0.03	-0.11	0.13	-0.43	-0.20	-0.04	0.45	0.15	-0.08	-0.31	-0.10	0.00	-0.88	0.09	-0.07	0.18	1.34	-0.23	0.12	-0.96	0.14	-0.39	0.06	0.23	-0.01	-0.15	0.16	0.07	0.02	0.05	0.88	-0.17	-0.52	0.12	0.11	-0.04	0.12	0.07	0.02	-0.51	2.70	0.32	1.44	0.17	0.87	0.03	0.17	-0.29	-0.43	0.49	-0.02	-0.19	0.08	-0.10	0.16	1.09	0.03	0.03	-0.07	0.82	-0.01
Cash flow from financing +	-1.65	-1.70	-1.54	-1.61	-1.61	-3.06	-1.93	-2.15	-0.75	-1.62	-2.73	-0.98	-0.66	-5.03	-0.57	-4.03	-1.60	-1.90	-3.27	-0.67	-1.63	0.69	-0.78	1.56	0.32	-0.60	-2.05	-2.00	-0.89	-1.75	-2.70	-0.80	0.82	-1.31	-0.70	-1.20	-1.02	-1.10	-0.33	1.74	0.55	-0.44	-0.70	-0.40	-0.31	0.17	-0.90	-0.47	-0.67	-0.80	-1.04	-0.62	-0.38	-0.13	-0.53	-0.66	-0.27	-0.53	-0.77	-0.16	-1.22	0.30	-1.46	-0.64	0.01	-0.03	0.16	0.82	1.01	0.58	-0.18	2.11	0.63	0.27	0.42	0.53	0.34	0.23	-0.29	-0.56	-0.11
Dividend payout	-0.71	-0.72	-0.69	-0.70	-0.71	-0.71	-0.69	-0.70	-0.70	-0.70	-0.68	-0.68	-0.69	-0.70	-0.64	-0.66	-0.60	-0.61	-0.31	-0.32	-0.32	-0.32	-0.32	-0.32	-0.71	-0.64	-0.65	-0.66	-0.66	-0.57	-0.58	-0.59	-0.59	-0.53	-0.53	-0.53	-0.53	-0.48	-0.48	-0.46	-0.45	-0.42	-0.42	-0.41	-0.41	-0.41	-0.41	-0.34	-0.34	-0.30	-0.30	-0.30	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.16	-0.15	-0.15	-0.15	-0.16	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.02
Common stock repurchases	-0.83	-0.83	-0.75	-0.75	-0.80	-1.00	-0.79	-0.83	-0.29	-0.38	-0.30	-0.68	-0.87	-0.73	-1.03	-2.55	-0.83	-0.64	-0.70	-0.64	-0.32	-0.28	-0.28	-0.31	-0.31	-0.45	-0.76	-0.55	-0.51	-1.17	-0.89	-0.61	-0.39	-0.84	-0.28	-0.30	0.04	0.12	0.01	2.79	0.01	0.00	-0.04	0.02	-0.49	-0.49	-0.52	-0.27	-0.38	-0.55	-0.43	-0.29	-0.41	-0.41	-0.31	-0.55	-0.18	-0.36	-0.14	0.02	0.17	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.15	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02
Net Debt Issuance	-0.11	-0.15	-0.10	-0.17	-0.11	-1.35	-0.45	-0.62	0.25	-0.55	-1.75	0.38	0.91	-3.60	1.10	-0.82	-0.17	-0.65	-2.26	0.29	-0.99	1.29	-0.18	2.19	1.33	0.50	-0.64	-0.79	0.29	-0.01	-1.23	0.40	1.80	0.05	0.11	-0.37	-0.53	-0.73	0.15	-0.59	1.00	-0.02	-0.24	-0.01	0.59	1.07	0.03	0.14	0.05	0.05	-0.32	-0.02	0.23	0.47	-0.02	0.08	0.08	0.00	-0.45	-0.01	-1.24	0.42	-1.32	-0.51	0.15	0.12	0.31	0.86	1.04	0.62	-0.15	2.01	0.65	0.30	0.45	0.55	0.37	0.26	-0.26	-0.54	-0.10

Change in cash	-0.42	0.73	0.63	-0.37	-0.71	0.34	0.66	-0.10	0.71	-0.66	-1.70	0.31	-0.86	-5.89	2.89	-0.98	0.40	-0.10	0.26	0.28	-0.12	0.43	-0.34	-0.33	0.18	-0.11	0.02	0.21	-0.33	-0.17	0.37	-0.11	-0.63	-0.09	0.45	-1.20	0.57	-0.11	0.08	-0.12	-0.81	-1.42	0.40	0.06	-0.77	0.13	0.35	0.13	-0.41	-0.19	0.82	-0.10	0.20	-1.04	0.30	0.50	0.85	0.53	0.16	-0.36	2.39	0.49	0.15	-0.15	0.10	-0.08	0.12	0.07	-0.23	-0.71	-0.85	1.49	0.08	-0.14	-0.22	0.51	-0.05	0.23	0.13	0.04	-0.05
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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SUNCOR ENERGY INC

Income Statement - SUNCOR ENERGY INC (SU)

Income Statement - SUNCOR ENERGY INC (SU)

Balance Sheet - SUNCOR ENERGY INC (SU)

Balance Sheet - SUNCOR ENERGY INC (SU)

Cash Flow - SUNCOR ENERGY INC (SU)

Cash Flow - SUNCOR ENERGY INC (SU)