BRASKEM SA

	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	69.33	77.41	70.57	96.52	105.63	58.54	52.32	58.00	49.26	47.66	47.28	46.03	40.97	35.51	33.18	25.49	15.25	17.96	17.68	12.96
Cost of revenue	67.80	71.41	67.55	85.16	73.57	47.45	45.88	46.41	36.40	34.94	36.90	40.06	35.82	32.21	29.32	21.41	12.66	15.14	14.44	10.77
Gross profit	1.53	6.00	3.02	11.36	32.06	11.10	6.44	11.59	12.86	12.72	10.38	5.97	5.15	3.30	3.86	4.08	2.58	2.82	3.24	2.20
Total operating expenses +	5.48	4.99	4.77	5.25	4.88	4.08	6.28	3.73	3.06	6.55	2.62	2.50	2.19	2.07	1.93	0.87	2.35	1.62	1.59	1.15
Selling, general and administrative	2.62	2.64	2.47	2.76	2.52	1.92	2.22	2.01	1.43	1.48	1.33	1.21	1.08	1.00	1.51	1.31	0.64	0.67	1.24	0.95
Research and development	0.45	0.46	0.38	0.37	0.30	0.25	0.25	0.20	0.17	0.16	0.18	0.14	0.12	0.11	0.10	0.08
Other operating expenses	2.41	1.88	1.92	2.11	2.06	1.91	3.80	1.52	1.46	4.91	1.12	1.16	1.00	0.97	0.32	-0.52	1.71	0.95	0.35	0.20
Operating income	-3.95	1.01	-1.75	6.11	27.18	7.02	0.17	8.30	9.36	5.95	7.05	3.57	2.74	1.54	1.93	3.21	1.98	1.19	1.65	1.05
Non-operating income (net)	1.16	-18.75	-4.44	-6.07	-9.22	-16.70	-4.77	-4.65	-3.94	-6.09	-2.49	-2.39	-1.78	-3.37	-2.80	-1.33	-0.13	-3.91	-0.47	-0.96
Income before tax	-2.79	-17.73	-6.19	0.05	17.96	-9.68	-4.60	3.65	5.42	-0.14	4.56	1.18	0.96	-1.83	-0.87	1.89	1.85	-2.71	1.18	0.09
Income tax expense	7.96	-5.68	-1.30	0.87	4.00	-2.67	-1.96	0.75	1.29	0.62	1.66	0.45	0.46	-0.79	-0.36	0.00	0.93	-0.28	0.38	-0.01
Net income	-9.69	-11.32	-4.58	-0.34	13.99	-6.69	-2.54	2.87	4.08	-0.41	3.14	0.86	0.51	-0.73	-0.53	1.90	0.92	-2.49	0.55	0.10

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	15.49	16.10	17.30	17.86	19.46	19.15	21.27	19.08	17.92	16.69	16.68	17.76	3.75	18.99	25.39	25.41	26.73	28.21	28.30	26.42	22.69	18.74	15.99	11.19	12.62	12.64	13.37	13.34	12.98	14.84	16.35	13.79	13.03	12.63	12.16	11.87	12.60	11.92	12.16	11.89	12.17	12.33	13.16	11.59	10.20	11.61	11.72	10.85	11.84	11.45	10.70	9.53	9.30	9.23	9.45	9.14	8.23	8.71	8.69	8.37	7.39	7.24	7.28	6.52	4.47	4.25	4.05	3.69	3.15	3.93	5.10	4.40	4.40	4.84	4.61	3.10	3.29	3.02	3.72	2.85	2.66
Cost of revenue	14.39	16.65	16.86	17.50	18.15	18.01	19.02	17.69	16.71	15.68	16.11	17.30	3.56	19.07	23.16	21.33	21.60	21.51	19.99	16.61	15.45	13.80	12.43	9.66	11.45	11.26	11.65	11.68	11.22	12.86	12.71	10.50	10.33	9.16	9.13	8.98	8.91	8.93	8.93	8.63	8.92	9.52	9.96	8.83	8.59	10.08	10.05	9.60	10.32	10.03	9.01	8.47	8.32	8.31	8.50	8.28	7.60	8.02	7.76	7.14	6.39	6.24	6.15	5.36	3.67	3.68	3.08	3.05	2.77	3.19	4.32	3.76	3.75	4.04	3.77	2.58	2.61	2.29	3.10	2.55	2.29
Gross profit	1.10	-0.55	0.44	0.36	1.31	1.15	2.25	1.39	1.21	1.01	0.57	0.46	0.19	-0.08	2.23	4.08	5.13	6.70	8.30	9.81	7.24	4.94	3.57	1.53	1.17	1.38	1.72	1.66	1.76	1.97	3.63	3.28	2.70	3.47	3.04	2.89	3.69	2.99	3.23	3.25	3.25	2.81	3.20	2.76	1.60	1.53	1.67	1.25	1.52	1.42	1.69	1.06	0.98	0.92	0.96	0.86	0.63	0.69	0.92	1.23	1.00	1.00	1.13	1.16	0.79	0.57	0.97	0.64	0.39	0.74	0.78	0.64	0.65	0.80	0.84	0.52	0.67	0.73	0.61	0.30	0.37
Total operating expenses +	1.32	-0.67	1.37	1.32	1.21	1.45	1.23	1.55	1.25	1.99	1.18	2.01	0.23	1.80	1.54	2.41	1.24	1.46	1.26	1.11	0.50	3.81	4.15	2.53	0.79	3.14	1.07	0.99	-0.14	1.05	0.91	0.73	0.73	0.68	0.79	0.71	0.76	0.84	0.81	0.77	0.71	0.77	0.65	0.60	0.60	0.69	0.64	0.60	0.58	0.65	0.54	0.50	0.51	0.56	0.54	0.55	0.51	0.49	0.50	0.47	0.50	0.16	0.49	0.42	0.24	2.12	-0.15	-1.03	0.14	-1.11	2.06	0.48	0.59	0.16	0.50	0.76	0.38	-0.35	0.67	0.48	0.22
Selling, general and administrative	0.71	0.67	0.59	0.70	0.66	0.76	0.64	0.59	0.65	0.61	0.69	0.56	0.62	0.80	0.69	0.67	0.61	0.77	0.64	0.59	0.52	0.59	0.45	0.42	0.46	0.69	0.57	0.50	0.50	0.52	0.43	0.38	0.31	0.44	0.37	0.31	0.31	0.45	0.39	0.37	0.35	0.46	0.32	0.30	0.30	0.38	0.30	0.29	0.28	0.38	0.27	0.23	0.24	0.28	0.26	0.43	0.39	0.37	0.38	0.37	0.38	0.15	0.32	0.22	0.15	0.21	0.16	0.15	0.11	0.06	0.35	0.30	0.15	0.18	0.29	0.24	0.13	0.17	0.23	0.22	0.08
Research and development	0.10	0.11	0.12	0.11	0.13	0.14	0.11	0.11	0.11	0.12	0.09	0.08	0.02	0.12	0.10	0.08	0.07	0.10	0.07	0.06	0.06	0.08	0.06	0.05	0.06	0.08	0.06	0.05	0.05	0.06	0.05	0.05	0.04	0.06	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.50	-1.44	0.66	0.51	0.42	0.55	0.48	0.86	0.49	1.26	0.41	1.38	-0.40	0.88	0.75	1.66	0.56	0.59	0.55	0.46	-0.08	3.15	3.64	2.05	0.27	2.37	0.44	0.44	-0.69	0.47	0.43	0.30	0.39	0.18	0.38	0.36	0.42	0.35	0.38	0.36	0.32	0.26	0.29	0.26	0.26	0.27	0.30	0.28	0.27	0.24	0.24	0.24	0.25	0.25	0.25	0.10	0.10	0.09	0.09	0.08	0.10	-0.02	0.15	0.18	0.09	1.91	-0.31	-1.18	0.03	-1.18	1.71	0.18	0.44	-0.02	0.21	0.53	0.24	-0.52	0.44	0.26	0.14
Operating income	-0.22	0.11	-0.93	-0.96	0.10	-0.30	1.02	-0.16	-0.04	-0.98	-0.61	-1.64	-0.04	-1.84	1.28	1.66	3.89	5.24	7.04	8.71	6.74	1.13	-0.58	-1.00	0.38	-1.76	0.56	0.84	2.01	1.16	2.79	2.44	1.97	2.79	1.93	2.31	2.91	-1.26	2.30	2.37	2.47	1.50	2.47	2.12	0.97	0.84	0.97	0.63	1.13	0.66	1.11	0.54	0.44	0.33	0.39	0.40	0.31	0.27	0.42	0.78	0.51	1.42	0.64	0.67	0.48	-1.02	0.87	-1.54	0.03	1.85	-1.29	0.16	0.06	0.64	0.34	-0.25	0.30	1.09	-0.06	-0.18	0.15
Non-operating income (net)	1.17	-0.65	-1.66	0.43	0.72	-8.03	-2.33	-5.86	-2.03	-0.85	-2.42	0.16	0.07	-0.38	-2.28	-3.39	1.13	-3.99	-3.63	1.32	-3.46	0.90	-1.83	-2.42	-6.25	-2.48	-2.03	-0.92	-0.83	-1.09	-0.93	-2.14	-0.54	-2.68	-0.94	-0.68	-0.39	-1.57	-1.14	-1.88	-1.48	-1.11	-0.17	-0.62	-0.59	-0.72	-0.63	-0.48	-0.56	-0.47	-0.54	-0.67	-0.11	-0.60	-0.57	-2.11	-0.10	-0.61	-2.06	-0.12	-0.06	-0.30	0.19	-0.57	-0.65	0.24	-0.02	3.07	0.00	-3.96	-0.07	0.42	0.11	-0.44	0.00	0.49	-0.14	-0.96	0.00	0.00	0.00
Income before tax	0.95	-0.54	-2.59	-0.53	0.82	-8.33	-1.31	-6.02	-2.07	-1.83	-3.03	-1.48	0.03	-2.23	-1.01	-1.74	5.02	1.25	3.42	10.02	3.28	2.03	-2.42	-3.42	-5.88	-4.25	-1.47	-0.08	1.18	0.07	1.86	0.29	1.43	0.12	0.99	1.63	2.52	-2.82	1.16	0.49	1.00	0.39	2.29	1.50	0.38	0.12	0.34	0.16	0.57	0.19	0.57	-0.13	0.33	-0.26	-0.18	-1.70	0.21	-0.34	-1.65	0.66	0.45	1.12	0.83	0.10	-0.16	-0.78	0.85	1.54	0.03	-2.11	-1.36	0.57	0.17	0.20	0.34	0.24	0.16	0.13	-0.06	-0.17	0.15
Income tax expense	-0.29	10.49	-2.42	-0.14	0.18	-2.44	-0.44	-2.11	-0.68	-0.08	-0.47	-0.66	-0.02	-0.34	0.42	-0.28	1.07	0.78	-0.10	2.46	0.86	1.15	-1.08	-0.92	-1.82	-1.62	-0.49	-0.18	0.16	0.25	0.42	-0.20	0.28	0.02	0.23	0.49	0.62	-0.18	0.34	0.21	0.25	0.23	0.81	0.45	0.18	0.14	0.11	0.03	0.17	0.17	0.18	0.00	0.10	-0.11	-0.06	-0.67	0.06	-0.14	-0.60	0.24	0.14	-0.29	0.27	0.06	-0.04	0.26	0.21	0.38	0.02	-0.01	-0.50	0.18	0.05	0.16	0.09	-0.02	0.05	0.05	-0.01	-0.12	0.03
Net income	1.45	-10.29	-0.03	-0.27	0.70	-5.65	-0.59	-3.74	-1.35	-1.58	-2.42	-0.77	0.04	-1.88	-1.42	-1.46	3.88	0.53	3.54	7.42	2.49	0.85	-1.41	-2.48	-4.06	-2.67	-0.89	0.13	1.03	-0.08	1.34	0.55	1.05	0.17	0.80	1.09	1.81	-2.55	0.82	0.41	0.77	0.16	1.57	1.10	0.25	-0.02	0.27	0.13	0.41	0.02	0.39	-0.12	0.21	0.28	-0.13	-1.03	0.15	-0.20	-1.05	0.41	0.31	1.42	0.55	0.05	-0.12	-1.04	0.65	1.16	0.01	-2.10	-0.86	0.38	0.08	0.03	0.13	0.27	0.11	0.08	-0.05	-0.05	0.12

4 days 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 +	11.83	16.77	19.14	14.76	8.79	13.92	6.08	5.60	4.26	7.47	7.51	4.12	4.42	3.46	3.16	2.86	3.13	2.95	2.28	1.96
Cash and cash equivalents	10.50	14.99	14.19	12.47	8.68	13.86	3.78	5.55	3.78	6.70	7.04	3.99	4.34	3.29	2.99	2.62	2.66	2.61	1.89	1.54
Short-term investments	1.34	1.79	4.96	2.30	0.11	0.05	2.30	0.05	0.49	0.76	0.47	0.12	0.09	0.17	0.17	0.24	0.47	0.34	0.39	0.41
Accounts receivable, net	8.19	3.56	2.91	3.23	7.15	4.73	4.64	3.08	3.28	1.63	2.76	2.69	5.35	3.31	3.30	2.82	1.92	1.73	1.92	2.05
Inventories	10.42	13.47	12.38	14.03	16.34	8.38	6.85	8.49	6.64	5.24	6.11	5.37	5.03	4.10	3.62	3.02	1.92	2.95	2.26	1.76
Other current assets	1.54	3.23	3.01	2.56	4.90	4.91	0.29	1.90	1.42	1.92	1.76	2.58	2.70	0.33	0.16	0.32	0.08	0.13	0.16	0.17
Total current assets	30.43	37.04	37.44	34.46	39.29	34.19	17.99	21.38	17.42	16.26	18.14	14.76	15.00	12.69	10.17	8.78	7.05	7.75	6.60	5.94
Total non-current assets +	51.41	64.54	54.30	53.59	53.27	51.89	35.35	37.81	35.31	35.57	42.49	34.66	31.82	24.28	27.18	25.70	15.06	14.95	14.29	10.33
Property, plant and equipment, net	41.46	44.14	42.23	41.72	40.01	38.83	34.92	31.76	29.76	29.34	34.10	10.94	10.76	10.34	11.07	11.64	5.76	4.43	4.72	3.13
Goodwill	1.94	2.18	2.17	2.09	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.09	0.87	2.40	1.53
Intangible assets	1.12	1.21	0.94	3.02	0.82	0.77	0.67	0.68	0.67	0.75	0.83	0.78	0.85	0.88	0.95	1.02	0.25	2.38	0.17	0.13
Long-term investments	0.49	0.44	0.17	0.15	0.08	0.06	0.07	0.08	0.11	0.09	0.00	0.60	0.14
Other non-current assets
Total assets	81.84	101.58	91.74	88.05	92.56	86.08	53.34	59.19	52.73	51.82	60.63	49.42	46.82	41.17	37.35	34.48	22.11	22.70	20.89	16.26

Total current liabilities +	40.20	28.27	24.49	24.19	25.19	28.39	19.14	23.12	18.56	23.04	17.64	14.08	13.59	12.66	9.06	8.46	7.29	7.61	5.92	5.49
Accounts payable	13.17	16.88	13.22	12.25	12.05	9.95	5.27	8.34	5.06	6.55	12.37	10.85	10.42	8.90	6.85	5.20	0.27	0.22	0.00	3.01
Short-term debt	21.66	4.14	3.75	3.29	2.16	9.93	10.90	11.28	10.91	13.06	2.33	1.51	1.30	1.84	1.39	1.72	1.82	2.15	1.18	1.81
Current portion of long-term debt	20.77	3.14	2.77	2.25	1.49	9.03	1.57	11.27	10.90	13.03	0.04	0.64	24.12
Deferred revenue
Other current liabilities	5.36	6.39	7.13	8.65	10.98	8.51	2.62	3.50	2.60	3.43	2.94	1.72	1.88	3.76	0.45	1.10	4.01	5.09	4.69	0.67
Total non-current liabilities +	58.13	77.58	63.97	57.76	61.17	61.56	28.51	30.17	28.69	27.06	42.04	29.44	25.54	15.68	18.34	15.61	10.07	11.42	8.61	6.45
Long-term debt	46.39	66.28	53.21	44.84	49.56	44.99	37.71	24.16	22.18	20.74	37.36	7.48	9.34	7.66	7.39	6.62	4.56	4.24	4.05	2.30
Capital lease obligations	4.15	4.31	3.93	4.24	3.16	3.21	2.68	0.00	0.00	0.00	0.00
Other non-current liabilities		0.39	0.68	0.51	0.77	1.08	1.38	1.55	1.75	1.50	0.00
Total liabilities	98.33	105.85	88.46	81.94	86.36	89.95	47.65	53.28	47.26	50.10	59.68	43.53	39.13	32.52	27.40	24.07	17.36	19.02	14.54	11.94

Total stockholders' equity +	-16.14	-4.28	3.28	6.11	6.20	-3.87	5.69	5.91	5.47	1.72	0.95	5.89	7.68	8.65	9.95	10.41	4.74	3.68	6.35	4.32
Common stock and paid-in capital	8.24	9.76	6.02	4.28	2.72	0.66	5.91	1.24	1.74	0.89	-1.52	5.16	7.27	9.22	9.01	8.96	5.82	5.67	6.45	4.35
Retained earnings	-24.38	-14.03	-2.74	1.83	3.48	-4.53	-0.22	4.67	3.73	0.83	2.47	0.74	0.41	-0.57	0.94	1.45	-1.08	-1.99	-0.10	-0.03
Common shares outstanding	399	398	398	399	399	398	398	398	398	398	398	398	398	398	399	358	258	254	216	185

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 +	5.97	11.83	7.41	10.30	13.03	16.77	14.34	17.33	18.18	19.14	18.68	15.58	16.21	14.76	11.75	9.56	11.67	8.79	12.10	9.86	12.57	13.92	12.34	15.02	8.49	6.84	6.08	6.47	6.14	5.60	5.00	5.24	3.94	4.26	7.31	7.95	7.21	7.47	8.20	6.76	7.54	7.51	6.46	4.94	5.18	4.12	3.82	3.31	3.30	4.42	3.92	3.44	3.22	3.46	3.81	3.47	3.59	3.16	3.44	2.62	2.87	2.86	3.49	3.45	3.29	3.13	3.14	3.56	2.96	2.95	1.87	1.80	1.72	2.28	1.69	2.09	1.77	1.96	1.77	1.35	2.27
Cash and cash equivalents	4.62	10.50	6.66	9.18	11.32	14.99	11.92	14.21	14.22	14.19	13.64	13.24	12.38	12.47	11.74	9.53	10.11	8.68	12.03	9.77	12.49	13.86	12.32	14.99	6.80	6.80	3.78	5.79	6.10	5.55	4.89	5.15	3.41	3.78	5.45	5.71	6.62	6.70	8.20	6.74	7.52	7.04	6.35	4.82	5.07	3.99	3.72	3.15	3.21	4.34	3.85	3.40	3.00	3.29	3.57	3.30	3.30	2.99	3.25	2.37	2.39	2.62	3.09	3.01	2.69	2.66	3.14	3.23	2.63	2.61	1.87	1.80	1.57	1.89	1.42	1.92	1.65	1.54	1.22	1.35	2.13
Short-term investments	1.35	1.34	0.75	1.12	1.71	1.79	2.42	3.12	3.96	4.96	5.04	2.34	3.83	2.30	0.02	0.03	1.56	0.11	0.07	0.10	0.08	0.05	0.01	0.03	1.69	0.04	2.30	0.68	0.04	0.05	0.11	0.09	0.52	0.49	1.86	2.24	0.59	0.76	0.00	0.02	0.01	0.47	0.12	0.12	0.11	0.12	0.10	0.16	0.09	0.09	0.06	0.04	0.22	0.17	0.24	0.17	0.29	0.17	0.19	0.25	0.48	0.24	0.40	0.44	0.60	0.47		0.34	0.33	0.34			0.15	0.39	0.27	0.17	0.12	0.41	0.55		0.15
Accounts receivable, net	8.76	8.19	3.11	6.70	6.36	3.56	4.74	3.55	6.02	5.77	4.74	4.31	6.64	3.23	9.19	7.12	7.24	7.15	7.93	8.01	6.84	4.73	3.60	2.98	4.58	2.29	4.56	4.37	3.10	3.08	4.50	3.31	3.32	3.28	2.70	2.46	3.03	1.63	2.19	2.09	2.31	2.76	3.35	2.67	3.20	2.69	3.05	2.80	2.83	2.81	2.63	3.21	3.27	3.31	4.45	3.78	4.17	3.29	4.09	3.31	3.23	2.82	3.24	3.33	2.28	1.92	1.83	1.83	1.79	1.73	2.69	1.79	2.27	1.61	2.53	2.52	1.83	2.05	2.32	2.05	1.73
Inventories	11.13	10.42	12.65	13.30	14.23	13.47	13.95	13.51	13.26	12.53	12.48	12.99	13.78	14.03	15.01	17.02	16.95	16.34	14.37	12.71	11.94	8.38	8.07	7.37	7.63	7.63	6.41	8.27	8.13	8.49	8.94	8.11	6.68	6.64	5.75	5.91	5.55	5.24	4.87	5.03	5.15	6.11	5.19	5.23	4.69	5.37	5.11	5.12	5.55	5.03	4.90	4.37	4.63	4.10	3.91	4.53	3.92	3.62	3.45	3.69	3.27	3.02	3.06	3.27	1.91	1.92	2.00	2.03	2.26	2.95	2.82	2.70	2.73	2.26	2.23	2.37	1.82	1.76	1.66	1.56	1.48
Other current assets		1.54	3.10	0.44	0.49	3.23	1.24	3.45	3.28	2.86	0.75	0.70	0.73	2.56	0.16	2.73	3.90	4.90	7.03	5.98	5.87	4.91	5.25	4.67	2.69	4.99	0.37	0.68	1.77	1.90	1.54	1.35	1.22	1.42	2.13	2.16	1.66	2.45	1.61	1.57	1.43	1.76	1.83	1.69	2.27	2.58	3.06	2.93	3.14	2.70	2.82	3.07	2.89	2.59	0.06	0.07	0.09	0.17	0.01	0.03	0.04	0.08	0.14	0.17	0.07	0.08	0.04	0.05	0.28	0.13	0.08	0.67	0.12	0.16	0.12	0.14	0.09	0.17	0.14	0.16	0.15
Total current assets	25.87	30.43	26.27	30.74	34.10	37.04	34.27	37.84	37.45	37.44	37.28	34.34	36.64	34.46	38.43	39.89	39.76	39.29	43.12	39.04	39.69	34.19	30.80	31.38	23.39	23.39	17.42	20.01	20.84	21.38	21.95	20.00	17.08	17.42	17.89	18.48	16.66	16.79	16.88	15.44	16.42	18.14	16.83	14.54	15.34	14.76	15.07	14.19	14.86	15.00	14.27	13.13	13.11	12.69	12.22	11.86	11.77	10.17	10.99	9.65	9.42	8.78	9.93	10.22	7.55	7.05	7.01	7.14	7.29	7.75	7.46	6.96	6.84	6.60	6.57	7.12	5.52	5.94	5.90	5.12	5.49
Total non-current assets +	49.07	51.41	61.11	60.56	61.32	64.54	58.38	59.22	56.09	54.30	54.74	53.67	53.81	53.59	53.78	51.88	47.17	53.27	51.32	48.89	54.38	51.89	55.34	53.17	44.74	44.74	35.31	43.85	40.59	37.81	38.84	38.16	35.73	35.31	35.30	36.09	35.41	35.57	36.23	37.15	40.43	42.49	42.95	37.95	38.72	34.66	33.92	32.31	31.72	31.82	31.52	30.50	29.16	24.28	24.28	28.60	27.84	27.18	25.93	25.39	25.24	25.70	22.63	22.82	15.20	15.15	15.06	15.09	15.12	14.95	15.16	14.54	14.23	14.29	12.91	12.81	10.31	10.33	10.25	10.25	9.85
Property, plant and equipment, net		41.46	41.60	42.01	42.29	44.14	41.53				42.12	41.59	42.13	41.72	41.11	39.41	36.65	40.01	39.03	37.59	40.31	38.83	39.08	37.99	37.10	34.92	33.89	33.09	33.48	2.11	2.03	8.08	9.17	8.99	9.42	9.21	9.36	9.02	9.20	9.49	9.25	8.58	8.64	9.95	9.79	10.94	11.37	12.11	11.46	10.76	10.73	10.25	10.81	10.34	10.43	10.50	11.53	11.07	10.76	12.53	11.85	11.64	9.52	9.04	5.63	5.76	5.67	5.13	4.42	4.43	5.28	6.40	5.37	4.72	4.58	4.28	3.09	3.13	2.87	2.77	2.64
Goodwill	1.92	1.94	1.95	2.14	2.18	2.18	2.18	2.18	2.17	2.17	2.17	2.15	2.14	2.14	2.12	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06		1.32	2.06	2.06	1.83	1.66	2.08	2.08				0.87	1.14		2.40	2.40	2.58	2.60	1.53	1.53			2.27
Intangible assets	1.05	1.12	3.04	1.07	1.14	1.21	3.19	1.07	3.12	0.94	0.93	0.93	0.94	3.02	0.83	0.79	0.76	0.82	0.77	0.75	0.78	0.77	0.75	0.72	0.70	0.70	0.67	0.67	0.67	0.68	0.69	0.68	0.65	0.67	0.69	0.73	0.72	0.75	0.76	0.78	0.77	0.83	0.78	0.75	0.78	0.78	0.79	0.79	0.82	0.85	0.85	0.87	0.87	0.88	0.91	0.94	4.17	0.95	3.03	3.31	0.99	1.02	3.65	3.54	2.33	0.26	1.83	1.83	2.39	2.38	0.25		0.18	0.17	0.18	0.13	0.13	0.13
Long-term investments	0.54	0.49	0.52	0.52	0.46	0.44	0.59	0.16	0.16	0.17	0.17	0.16	0.16	0.15	0.16	0.16	0.10	0.08	0.07	0.07	0.06	0.06	0.39	0.33	0.96	0.07	0.07	0.08	0.08	0.00	0.00	0.04	0.06	0.14	0.12	0.11	0.14	0.12	0.10	0.08	0.12	0.14				0.60				0.14
Other non-current assets
Total assets	74.94	81.84	87.38	91.30	95.42	101.58	92.65	97.06	93.54	91.74	92.02	88.01	90.45	88.05	92.21	91.77	86.93	92.56	94.43	87.93	94.07	86.08	86.15	84.56	68.13	68.13	52.73	63.85	61.44	59.19	60.79	58.16	52.81	52.73	53.19	54.57	52.06	52.35	53.10	52.60	56.85	60.63	59.78	52.49	54.06	49.42	49.00	46.49	46.58	46.82	45.79	43.63	42.27	41.17	40.90	40.46	39.61	37.35	36.92	35.04	34.66	34.48	32.56	33.04	22.75	22.20	22.07	22.23	22.41	22.70	22.62	21.51	21.07	20.89	19.48	19.93	15.82	16.26	16.15	15.37	15.35

Total current liabilities +	36.46	40.20	22.35	25.47	25.90	28.27	26.75	28.86	25.95	24.49	24.18	23.11	24.06	24.19	25.09	25.69	24.37	25.19	32.36	31.04	33.43	28.39	20.86	21.51	16.22	16.22	18.56	25.32	22.49	23.12	24.29	23.08	18.11	18.56	20.78	22.63	21.55	23.57	13.40	12.51	14.47	17.64	15.63	14.11	16.34	14.08	12.80	12.60	12.95	13.59	13.94	14.90	13.45	12.66	12.48	12.22	11.26	9.06	9.60	8.44	8.34	8.46	8.30	8.31	7.42	7.31	6.02	6.55	6.98	7.61	6.06	5.19	5.20	5.92	4.96	5.31	5.45	5.49	5.12	3.92	4.24
Accounts payable	11.11	13.17	13.87	15.66	15.86	16.88	15.53	16.58	14.90	13.22	13.28	11.96	12.24	12.25	12.86	12.71	12.05	12.05	10.44	10.68	13.71	9.95	8.87	8.57	9.12	9.12	5.06	9.12	8.25	8.34	9.38	8.26	5.67	5.06	4.81	5.26	5.07	6.55	7.17	7.78	9.05	12.37	11.42	10.82	12.80	10.84	9.57	9.77	9.96	10.41	9.72	9.84	8.70	8.90	9.02	8.84	8.94	6.85	7.06	5.76	5.21	5.20	0.35	3.35	0.00	0.27	3.93	4.18	4.54	0.22	4.23	3.62	2.86	0.18	2.74	2.79	3.21	3.01	2.73	2.68	2.62
Short-term debt	20.38	21.66	2.94	3.73	3.48	4.14	3.49	3.87	2.42	3.75	3.36	3.51	3.34	3.29	2.53	2.66	3.07	2.16	9.00	10.21	10.45	9.93	3.45	5.58	2.24	2.25	10.90	10.22	11.32	11.28	12.24	12.13	10.19	10.91	13.19	14.43	12.93	13.06	2.97	3.14	2.69	2.33	2.45	2.08	1.98	1.51	1.38	1.40	1.30	1.30	2.55	2.91	2.49	1.84	1.29	1.39	1.24	1.39	1.40	1.65	1.63	1.72	1.73	1.30	1.36	1.82	0.07	1.85	2.03	2.15	1.27		1.38	1.18	1.24	1.51	1.84	1.81	2.04	0.94	1.01
Current portion of long-term debt	19.76	20.77	2.06	2.80	2.52	3.14	2.60	2.85	2.21	2.77	2.51	2.66	2.38	2.25	1.72	1.97	2.42	1.49	8.14	9.34	9.40	9.03	2.67	4.81	3.21	1.57	13.48	12.69	11.04	0.19	0.76	3.13	3.08	10.91	13.00	36.34	34.96	12.76	36.17	36.61	39.57	2.33				0.64				24.12
Deferred revenue
Other current liabilities	4.97	5.36	5.54	5.14	5.67	6.39	7.08	7.73	8.51	7.52	0.56	0.55	8.48	8.65	9.70	10.32	9.25	10.98	12.93	10.16	9.28	8.51	8.54	7.37	4.50	4.85	2.25	5.49	2.92	3.50	2.66	2.70	2.25	2.60	2.77	2.94	3.54	3.96	3.26	1.59	2.73	2.94	1.75	1.22	1.56	1.74	1.85	1.43	1.69	1.89	1.67	1.78	1.65	3.41	3.35	1.23	0.61	0.47	0.53	0.48	1.05	1.10	5.58	6.55	5.16	4.01	1.86	0.52	0.22	5.09	0.55	1.57	0.90	4.51	0.97	1.01	0.39	0.67	0.34	0.30	0.60
Total non-current liabilities +	54.52	58.13	68.20	69.09	73.32	77.58	67.39	69.17	65.22	63.97	63.46	58.15	59.24	57.76	60.29	58.09	52.27	61.17	50.94	49.72	62.13	61.56	71.70	68.38	47.97	47.97	28.69	30.49	31.75	30.17	30.09	30.23	27.36	28.69	25.40	26.20	25.99	27.06	35.31	35.21	38.74	42.04	42.51	33.76	34.22	29.44	28.68	25.53	25.24	25.54	23.67	20.84	19.95	15.68	15.73	19.54	18.27	18.34	17.24	15.56	15.58	15.61	15.05	15.99	10.71	10.30	10.43	10.68	11.75	11.42	10.48	9.42	9.40	8.61	7.10	7.45	5.93	6.45	6.66	6.83	6.36
Long-term debt	44.12	46.39	57.15	58.65	62.15	66.28	58.29	60.11	55.05	53.21	53.75	45.36	49.84	44.84	49.85	47.19	42.27	49.56	37.61	35.82	49.54	48.22	56.61	56.06	48.60	37.71	25.04	22.92	24.82	0.46	1.64	6.83	7.07	6.78	6.37	6.37	6.71	6.37	9.93	10.16	10.07	9.82	10.01	10.09	9.92	7.48	10.36	9.95	9.53	9.34	8.54	7.32	7.78	7.66	7.76	7.62	7.42	7.39	6.94	6.83	6.70	6.62	6.89	7.29	4.74	4.56	4.61	4.44	4.40	4.24	4.64	4.95	4.57	4.05	3.03	3.00	2.05	2.30	2.16	2.32	2.14
Capital lease obligations	3.76	4.15	4.03	3.92	4.31	4.31	3.80	3.92	3.76	3.93	3.75	3.72	3.96	4.24	3.98	3.56	2.72	3.16	2.93	2.85	3.37	3.21	3.23	2.97	3.13	2.68	1.78	2.01	1.85	0.00	0.00
Other non-current liabilities						0.39				0.68	0.17	0.17	0.16	0.51	0.49	0.48	0.47	0.77	0.80	0.79	0.78	1.08	1.08	1.07	1.15	1.38	1.48	1.34	0.90	0.00	0.00
Total liabilities	90.97	98.33	90.56	94.56	99.22	105.85	94.14	98.03	91.17	88.46	87.64	81.27	83.30	81.94	85.38	83.78	76.64	86.36	83.30	80.77	95.56	89.95	92.56	89.89	64.18	64.18	47.26	55.81	54.24	53.28	54.38	53.31	45.47	47.26	46.18	48.83	47.53	50.63	48.71	47.72	53.21	59.68	58.14	47.87	50.56	43.53	41.48	38.13	38.20	39.13	37.61	35.74	33.39	32.52	32.34	31.76	29.53	27.40	26.84	24.00	23.92	24.07	23.35	24.31	18.13	17.60	16.45	17.23	18.73	19.02	16.54	14.61	14.61	14.54	12.07	12.76	11.38	11.94	11.77	10.75	10.59

Total stockholders' equity +	-15.54	-16.14	-3.53	-3.81	-4.24	-4.78	-0.03	0.09	3.08	3.99	5.02	7.23	7.83	7.32	8.69	9.47	11.60	7.87	12.76	8.66	0.43	-2.20	-4.46	-3.38	4.89	4.89	6.30	8.91	8.07	6.79	7.17	5.75	7.99	6.30	7.73	6.45	5.32	2.74	5.35	5.75	4.33	1.63	2.33	4.95	3.77	6.04	7.45	8.25	8.26	7.54	8.05	7.75	8.77	8.56	7.19	8.45	9.85	9.74	9.94	10.91	10.73	10.39	9.18	8.60	4.61	4.59	5.63	5.00	3.68	3.68	6.08	6.88	5.83	5.76	5.98	5.84	4.42	4.30	4.35	4.60	4.63
Common stock and paid-in capital	7.12	8.24	10.09	9.79	9.10	9.25	7.57	7.58	7.65	7.22	8.02	7.81	5.81	5.50	5.16	4.84	4.22	4.38	3.82	3.26	2.46	2.33	1.15	0.83	2.98	2.98	6.52	7.40	2.36	2.11	1.76	1.69	2.98	2.57	3.18	2.70	2.67	1.90	1.90	1.91	0.67	-0.83	-1.08	3.12	2.77	5.30	6.57	7.65	7.44	7.13	7.54	7.65	9.11	9.13	8.04	9.29	9.68	8.79	10.24	10.17	10.41	8.94	8.71	8.69	5.81	5.81	5.82	5.83	5.67	5.67	6.47	6.42	5.08	5.85	5.47	5.46	3.67	4.33	4.49	4.62	4.51
Retained earnings	-22.66	-24.38	-13.62	-13.60	-13.33	-14.03	-7.60	-7.49	-4.57	-3.23	-2.99	-0.58	2.02	1.83	3.53	4.62	7.37	3.48	8.95	5.40	-2.03	-4.53	-5.61	-4.21	1.91	1.91	-0.22	1.51	5.71	4.67	5.41	4.06	5.01	3.73	4.55	3.75	2.65	0.83	3.45	3.84	3.66	2.47	3.41	1.83	0.99	0.74	0.88	0.60	0.82	0.41	0.51	0.11	-0.35	-0.57	-0.85	-0.83	0.16	0.94	-0.31	0.74	0.32	1.45	0.46	-0.09	-1.20	-1.22	-0.19	-0.83	-1.99	-1.99	-0.39	0.46	0.75	-0.10	0.51	0.38	0.76	-0.03	-0.14	-0.02	0.12
Common shares outstanding	399	399	398	398	398	398	398	399	399	399	399	398	399	398	398	398	398	398	398	398	398	398	398	398	398	398	398	398	398	390	398	398	398	398	398	398	398	398	398	398	398	398	398	398	319	338	398	398	398	398	398	398	398	393	365	399	399	401	401	401	361	358	400	260	260	260	260	260	254	254	263	262	225	216	216	178	173	173	185	183	167

4 days 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
Operating cash flow +	-4.09	2.44	-2.27	8.95	14.79	6.29	2.27	9.25	4.75	4.75	8.13	3.79	2.46	2.57	2.78	2.72	1.37	2.88	2.39	0.40
Net income
Depreciation, depletion and amortization	4.58	4.95	5.21	4.73	4.18	4.00	2.93	3.08	2.86	2.86	2.19	2.06	2.06	1.92	1.72	1.61	1.06	1.26	1.31	1.02
Stock-based compensation		0.03	0.01	0.02	0.01	0.01	-2.99	0.00									2.50	2.50	0.23	-0.12
Change in inventory	2.88	-0.18	1.81	2.14	-7.57	-0.25	0.87	-1.54	0.86	0.86	-0.16	-0.27	-0.93	-0.57	-0.38	-0.38	1.06	-0.68	0.03	-0.15
Other working capital changes	-11.55	-2.37	-9.30	2.06	18.17	2.54	1.46	7.70	1.02	1.02	6.10	2.01	1.33	1.21	1.44	1.50	-3.25	-0.20	0.83	-0.35
Cash flow from investing +	-2.94	-3.49	-4.53	-4.95	-3.38	-2.72	-2.67	-2.49	-2.84	-2.84	-4.07	-4.98	-4.95	-2.83	-2.87	-2.39	-0.84	-2.15	-3.58	-1.21
Capital expenditures	-3.07	-3.76	-4.53	-4.85	-3.42	-2.76	-2.68	-2.71	-2.87	-2.87	-4.08	-5.33	-5.68	-2.81	-2.26	-1.71	-0.85	-1.68	-1.37	-0.95
Others incl. marketable securities changes	0.13	0.28	0.01	-0.10	0.04	0.04	0.02	0.22	0.03	0.03	0.00	0.35	0.73	-0.03	-0.60	-0.68	0.00	-0.47	-2.20	-0.26
Cash flow from financing +	3.13	0.47	8.87	0.23	-16.97	2.17	1.64	-4.60	-2.76	-2.76	-0.10	0.89	3.61	0.63	0.49	-0.39	-0.29	0.00	1.53	0.22
Dividend payout	0.00	-0.01	-0.01	-1.35	-5.99	0.00	-0.67	-1.50	-2.00	-2.00	-0.48	-0.48	0.00	-0.48	-0.66	0.00	0.00	-0.30	-0.04	-0.34
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.04	0.00	0.00	-0.19	-0.19	-0.06	-0.19
Net Debt Issuance	3.13	0.48	8.88	1.58	-10.97	2.18	2.31	-3.10	-0.76	-0.76	0.39	1.38	3.60	1.15	1.16	-0.39	-0.10	0.48	1.63	0.75

Change in cash	-3.89	-0.58	2.08	4.23	-5.56	5.74	1.24	2.16	-0.85	-0.85	3.95	-0.29	1.12	0.37	0.41	-0.06	0.23	0.72	0.34	-0.59
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 +	-4.17	-0.90	-0.68	-0.29	-2.33	0.82	-0.79	1.44	0.97	1.01	-2.46	1.98	2.31	2.31	2.94	2.00	1.71	4.23	5.74	2.51	2.30	3.84	0.97	-0.66	2.14	0.92	0.80	-0.50	1.04	1.01	2.11	4.33	1.80	1.33	1.47	-0.91	0.57	1.06	2.84	0.58	0.76	2.35	3.02	0.52	2.24	1.92	1.05	0.62	0.21	0.99	-0.32	1.83	-0.04	0.55	0.67	-0.09	1.44	0.29	1.33	1.00	0.15	0.63	0.80	0.49	0.80	0.35	0.31	0.77	-0.05	1.05	0.43	1.45	-0.05	0.24	0.34	0.98	0.83	0.30	0.12	0.01	1.72
Net income
Depreciation, depletion and amortization	1.15	1.18	0.99	1.33	1.19	1.14	1.29	1.39	1.23	1.24	1.29	1.30	1.43	1.43	1.22	1.12	1.01	1.37	1.12	1.27	0.93	1.10	1.06	1.01	1.01	1.02	0.88	0.87	0.86	0.71	0.79	0.72	0.74	0.72	0.74	0.72	0.70	0.72	0.71	0.67	0.57	0.55	0.56	0.49	0.52	0.52	0.53	0.50	0.51	0.55	0.55	0.49	0.49	0.49	0.51	0.48	0.44	0.44	0.45	0.41	0.60	0.60	0.40	0.36	0.42	0.42	0.21	0.22	0.21	0.24	0.41	0.28	0.33	0.35	0.34	0.34	0.27	0.25	0.32	0.25	0.20
Stock-based compensation						0.02		0.01	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00		0.00																																				1.31		1.31			0.15	0.15			-0.44	-0.44
Change in inventory	-0.98	2.37	0.76	0.77	-0.99	0.75	-0.45	0.05	-0.53	-0.01	0.74	0.52	0.86	0.86	2.14	0.39	-1.26	-1.79	-1.41	-1.10	-3.27	-0.57	-0.58	0.61	0.29	0.15	0.56	-0.21	0.36	0.49	-0.82	-1.40	0.18	-0.86	0.17	-0.35	-0.32	-0.24	0.19	0.10	0.41	-0.26	0.01	-0.49	0.58	-0.28	0.03	0.48	-0.50	-0.16	-0.49	0.25	-0.53	-0.27	0.61	-0.61	-0.29	0.05	0.22	-0.39	-0.26	-0.15	0.21	-0.46	0.02	0.06	0.03	0.29	0.69	-0.21	-0.09	0.06	-0.44	-0.10	0.11	0.05	-0.03	-0.14	0.08	0.00	-0.09
Other working capital changes	-4.34	-4.45	-2.44	-2.38	-2.54	-1.10	-1.63	0.00	0.26	-0.22	-4.48	0.14	0.01	0.00	-0.43	0.49	1.95	4.66	6.02	2.34	4.64	3.31	0.49	-2.29	0.84	-0.27	-0.64	-1.16	-0.18	-0.20	2.14	5.00	0.88	1.47	0.56	-1.28	0.18	0.57	1.94	-0.19	-0.23	2.06	2.45	0.52	1.14	1.67	0.49	-0.35	0.20	0.60	-0.38	1.10	0.00	0.34	-0.45	0.04	1.28	-0.20	0.66	0.99	-0.19	0.18	0.20	0.59	0.36	-0.13	0.07	-1.05	-0.95	-0.30	0.11	1.11	-0.09	-0.16	-0.11	0.59	1.03	0.62	-0.28	-0.24	1.61
Cash flow from investing +	-0.90	-0.66	-1.06	-0.70	-0.58	-1.02	-0.63	-0.97	-0.87	-1.19	-3.02	-1.79	-0.92	-1.54	-1.55	-1.15	-0.71	-1.38	-0.82	-0.71	-0.48	-0.81	-0.46	-0.56	-0.90	-0.88	-0.91	-0.42	-0.46	-0.85	-0.58	-0.66	-0.40	-1.33	-0.76	-0.04	-0.27	-0.85	-0.54	-0.63	-0.76	-1.13	-1.11	-1.02	-0.82	-1.66	-0.98	-1.18	-1.16	-1.42	-1.63	-0.98	-0.92	-0.98	-0.45	-0.58	-0.83	-1.38	-0.65	-0.51	-0.32	-0.51	-0.33	-1.28	-0.26	-0.38	-0.19	-0.13	-0.14	-0.02	-0.41	-0.57	-1.15	-1.91	-0.34	-1.11	-0.20	-0.19	-0.38	-0.48	-1.05
Capital expenditures	-0.66	-0.58	-1.27	-0.65	-0.65	-1.03	-0.84	-1.02	-0.87	-1.23	-1.22	-0.91	-1.53	-1.53	-1.51	-1.11	-0.70	-1.38	-0.82	-0.73	-0.49	-0.83	-0.46	-0.57	-0.91	-0.89	-0.91	-0.70	-0.46	-0.90	-0.66	-0.74	-0.40	-0.76	-0.76	-0.48	-0.27	-0.85	-0.54	-0.67	-0.76	-1.13	-1.11	-1.02	-0.82	-1.68	-0.98	-1.51	-1.17	-1.75	-1.78	-1.06	-1.10	-0.95	-0.45	-0.57	-0.83	-0.78	-0.65	-0.52	-0.31	-0.77	-0.34	-0.34	-0.26	-0.39	-0.20	-0.15	-0.12	-0.54	-0.35	-0.56	-0.24	-0.51	-0.35	-0.32	-0.20	-0.22	-0.36	-0.23	-0.14
Others incl. marketable securities changes	-0.24	-0.08	0.21	-0.05	0.08	0.02	0.21	0.05	0.00	0.04	-1.79	-0.89	0.61	-0.01	-0.04	-0.04	-0.01	0.00	0.00	0.02	0.02	0.02	0.00	0.01	0.00	0.01	0.00	0.28	0.00	0.06	0.08	0.08	0.00	-0.57	0.00	0.44	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.33	0.01	0.33	0.15	0.08	0.18	-0.03	0.00	0.00	0.00	-0.60	0.00	0.01	-0.01	0.25	0.01	-0.94	0.00	0.01	0.00	0.01	-0.02	0.51	-0.06	-0.02	-0.91	-1.41	0.00	-0.79	-0.01	0.02	-0.01	-0.25	-0.91
Cash flow from financing +	-0.36	5.04	-0.73	-1.04	-0.19	2.39	-0.64	-1.02	-0.26	0.84	3.94	0.06	0.15	0.15	0.64	-1.89	1.32	-6.40	-3.01	-3.91	-3.65	-1.16	-3.32	5.72	0.94	1.15	-0.13	0.70	-0.07	0.41	-1.61	-1.67	-1.73	-1.63	-1.08	0.14	-0.42	-0.96	-0.80	-0.85	-0.15	-0.17	0.07	0.23	-0.22	0.03	0.56	0.49	-0.18	1.03	2.35	-0.44	0.67	0.14	0.06	0.71	-0.28	0.84	0.31	-0.58	-0.07	-0.60	-0.40	1.12	-0.51	0.01	-0.18	-0.34	0.21	-0.01	-0.22	-0.66	0.88	2.14	-0.50	0.40	-0.52	0.23	0.29	-0.32	0.02
Dividend payout		0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	0.00	-5.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	0.00	0.00	0.00	0.00	0.00	-1.50	0.00	-1.00	0.00	0.00	0.00	-1.00	0.00	-1.00	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	-0.36	0.00	-0.66	0.00	-0.03	-0.03	-0.01	0.00	-0.01	0.00	-0.01	0.00	-0.31	-0.31	-0.30	0.00	-0.01	-0.01	-0.03	0.00	0.00	-0.02
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.00			0.00	0.00				0.02					-0.04						0.00							-0.02		-0.02	-0.11						-0.06	-0.06	-0.08
Net Debt Issuance	-0.36	5.04	-0.73	-1.04	-0.19	2.39	-0.64	-1.01	-0.26	0.84	3.94	0.06	0.15	0.15	0.64	-0.54	1.32	-0.41	-3.01	-3.91	-3.65	-1.16	-3.32	5.72	0.94	1.82	-0.13	0.70	-0.07	0.41	-1.61	-0.17	-1.73	-0.63	-1.08	0.14	-0.42	0.04	-0.80	0.15	-0.15	-0.17	0.07	0.71	-0.22	0.03	0.56	0.97	-0.18	1.01	2.35	-0.43	0.67	0.62	0.10	0.71	-0.28	1.19	0.31	0.08	-0.07	-0.57	-0.36	1.13	-0.51	0.02	-0.18	-0.30	0.21	0.33	0.20	-0.36	0.88	2.15	-0.49	0.43	-0.46	0.29	0.39	-0.32	0.02

Change in cash	-5.43	3.48	-2.47	-2.02	-3.10	2.19	-2.06	-0.54	-0.17	0.66	-1.54	0.25	1.53	0.92	2.03	-1.04	2.32	-3.54	1.91	-2.11	-1.82	1.87	-2.80	4.50	2.18	1.18	-0.24	-0.23	0.51	0.58	-0.08	2.00	-0.34	-1.63	-0.37	-0.81	-0.13	-0.75	1.50	-0.90	-0.15	1.05	1.98	-0.27	1.20	0.29	0.63	-0.07	-1.14	0.59	0.40	0.42	-0.29	-0.28	0.28	0.05	0.32	-0.25	0.99	-0.09	-0.24	-0.48	0.08	0.32	0.03	-0.02	-0.07	0.30	0.02	1.02	-0.20	0.22	-0.32	0.47	-0.50	0.26	0.11	0.34	0.03	-0.79	0.69
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00