CANADIAN NATURAL RESOURCES LTD

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	44.17	35.66	40.84	49.53	32.85	17.49	22.87	22.28	17.67	11.10	13.17	21.30	17.95	16.20	15.51	14.32	11.08	16.17	12.54	11.64
Cost of revenue	34.77	18.08	29.06	33.27	22.28	17.42	10.98	17.07	14.72	11.54	13.39	15.82	14.14	12.94	7.71	10.77	4.21	6.40	5.15	4.64
Gross profit	9.40	17.58	11.77	16.26	10.58	0.07	11.90	5.21	2.95	-0.44	-0.23	5.49	3.80	3.26	7.79	3.55	6.87	9.77	7.40	7.01
Total operating expenses +	1.18	0.78	1.31	1.50	1.07	0.07	0.57	5.21	2.95	0.84	0.52	5.49	3.80	3.26	3.87	4.54	3.46	3.04	6.56	2.97
Selling, general and administrative	0.80	0.50	0.94	1.22	0.88	0.31	0.34	0.18	0.45	0.70	0.34	0.43	0.47	0.06	0.13	0.50	0.54	0.13	0.57	0.58
Research and development							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.38	0.28	0.37	0.28	0.19	-0.24	0.22	5.03	2.50	0.14	0.17	5.05	3.33	3.20	3.73	4.04	2.93	2.91	5.99	2.39
Operating income	8.23	16.80	10.46	14.76	9.51	-0.45	11.33	4.85	2.34	-1.28	-0.74	4.86	3.16	3.05	4.32	3.02	2.48	6.71	2.34	4.04
Non-operating income (net)	5.02	-8.74	-0.30	-1.06	0.40	-0.43	-5.45	-1.33	0.54	0.22	0.08	0.30	-0.13	-0.44	-0.41	-0.16	-0.50	0.56	0.36	-0.39
Income before tax	13.24	8.06	10.17	13.70	9.91	-0.87	5.88	3.52	2.87	-1.06	-0.67	5.16	3.04	2.61	3.91	2.86	1.98	7.27	2.70	3.65
Income tax expense	2.42	1.95	1.93	2.77	2.25	-0.44	0.46	0.93	0.48	-0.86	-0.03	1.23	0.77	0.72	1.27	1.19	0.40	2.29	0.08	0.87
Net income	10.82	6.11	8.23	10.94	7.66	-0.44	5.42	2.59	2.40	-0.20	-0.64	3.93	2.27	1.89	2.64	1.67	1.58	4.99	2.61	2.52

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	10.84	10.71	9.52	9.68	12.71	11.06	10.40	10.62	9.42	10.68	11.76	7.89	8.63	9.69	12.57	13.81	12.13	10.19	7.71	6.53	6.61	5.22	4.68	2.94	4.50	5.90	6.59	5.93	5.54	3.83	6.33	6.39	5.74	5.32	4.55	3.93	3.87	3.67	2.48	2.69	2.26	2.96	3.32	3.66	3.23	4.85	5.37	6.11	4.97	4.33	5.28	4.23	4.10	4.06	3.98	4.19	3.97	4.79	3.69	3.73	3.30	3.79	3.34	3.61	3.58	3.32	2.82	2.75	2.19	2.51	4.58	5.11	3.97	3.20	3.07	3.15	3.12	3.69	3.11	2.72	2.67
Cost of revenue	7.36	8.57	4.91	7.37	9.16	8.21	7.40	7.85	7.15	7.59	7.74	4.54	4.50	4.91	7.88	8.67	7.36	6.38	3.28	3.26	3.29	4.77	4.18	3.64	3.12	3.06	4.67	4.21	4.13	3.95	4.35	4.47	4.30	4.35	3.81	3.28	3.27	3.11	2.80	2.79	2.84	3.34	3.28	3.34	3.44	4.03	3.90	4.26	3.63	3.50	3.71	3.45	3.48	3.38	3.18	3.20	3.17	2.19	1.82	1.89	1.82	1.77	1.53	1.70	1.66	1.46	1.29	1.08	0.90	1.17	1.72	1.99	1.52	-0.27	1.24	1.30	1.30	2.04	1.18	1.17	1.11
Gross profit	3.48	2.14	4.61	2.31	3.56	2.86	3.00	2.77	2.27	3.09	4.02	3.35	4.13	4.78	4.69	5.14	4.78	3.81	4.43	3.27	3.32	0.45	0.50	-0.70	1.38	2.84	1.92	1.73	1.42	-0.12	1.98	1.92	1.44	0.97	0.74	0.65	0.60	0.56	-0.32	-0.10	-0.57	-0.37	0.03	0.33	-0.21	0.82	1.47	1.85	1.34	0.83	1.57	0.78	0.62	0.68	0.80	0.98	0.80	2.60	1.87	1.84	1.49	2.02	1.81	1.92	1.92	1.86	1.53	1.67	1.29	1.34	2.86	3.13	2.45	3.47	1.83	1.85	1.82	1.66	1.92	1.55	1.56
Total operating expenses +	0.80	0.35	0.22	0.25	0.27	0.27	0.18	0.21	0.52	0.27	4.02	0.19	0.17	0.43	0.17	0.11	0.71	0.33	0.14	0.22	0.22	0.28	0.13	0.16	0.12	0.26	1.92	1.73	1.42	-0.01	0.04	1.92	0.04	0.97	0.74	0.01	0.60	0.56	0.19	0.25	0.24	0.19	0.03	0.06	0.21	0.82	0.01	1.85	1.34	0.83	1.57	0.78	0.62	0.06	1.21	-0.04	-0.04	1.29	0.70	0.75	1.03	2.36	1.81	1.92	1.92	1.07	1.53	1.21	1.09	0.58	0.75	1.24	1.30	3.91	0.89	0.94	1.31	1.00	0.57	1.02	0.76
Selling, general and administrative		0.24	0.15	0.15	0.18	0.13	0.08	0.11	0.42	0.18	0.41	0.12	0.11	0.11	0.09	0.05	0.65	0.29	0.09	0.09	0.10	0.23	0.08	0.11	0.11	0.10	0.10	0.08	0.13	0.06	0.01	0.25	0.01	0.18	0.19	0.03	0.11	0.13	0.16	0.21	0.20	0.15	0.01	0.02	0.17	0.04	0.04	0.28	0.23	0.16	0.13	0.03	0.15	0.02	0.11	0.04	0.04	0.25	0.18	0.12	0.18	0.71	0.08	0.03	0.08	0.32	0.28	0.80	0.13	0.13	1.98	0.57	0.09	0.06	0.17	0.19	0.15	0.27	0.02	0.08	0.24
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.80	0.10	0.06	0.10	0.09	0.14	0.10	0.10	0.10	0.09	3.61	0.07	0.07	0.32	0.08	0.06	0.06	0.05	0.06	0.14	0.13	0.05	0.05	0.05	0.01	0.16	1.82	1.65	1.28	-0.07	0.03	1.67	0.03	0.79	0.55	-0.02	0.49	0.43	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.78	-0.02	1.57	1.11	0.67	1.44	0.75	0.47	0.04	1.09	-0.08	-0.08	1.03	0.52	0.63	0.85	1.65	1.73	1.89	1.84	0.75	1.25	0.42	0.96	0.46	-1.23	0.67	1.21	3.85	0.72	0.76	1.16	0.72	0.56	0.94	0.52
Operating income	2.68	1.79	4.39	2.06	3.29	2.59	2.82	2.56	1.75	2.82	3.52	3.16	3.96	4.35	4.52	5.03	4.07	3.47	4.29	3.05	3.10	0.17	0.36	-0.86	1.27	2.58	1.77	1.60	1.24	-0.11	1.94	1.62	1.40	0.75	0.50	0.64	0.45	0.40	-0.51	-0.35	-0.81	-0.57	-0.02	0.26	-0.42	0.82	1.46	1.52	1.07	0.63	1.40	0.70	0.43	0.57	0.58	1.02	0.84	1.32	1.17	1.08	0.45	-0.33	0.94	1.04	1.43	0.79	1.00	0.24	0.45	0.79	2.09	1.87	1.12	-0.46	0.92	0.89	0.51	0.71	1.33	0.83	0.78
Non-operating income (net)	-0.94	5.05	-3.90	0.75	-0.19	-1.00	-0.02	-0.30	-0.35	0.14	-0.38	-1.39	-1.67	-2.64	-0.76	-0.50	0.01	-0.06	-1.48	-1.05	-1.40	0.59	0.06	0.25	-2.39	-1.76	-0.40	-0.05	-0.02	-0.79	0.21	-0.22	-0.52	-0.14	0.28	0.52	-0.12	0.08	-0.08	-0.13	0.34	0.52	-0.08	-0.14	-0.22	0.66	-0.12	-0.08	-0.16	-0.11	0.14	-0.05	-0.10	-0.10	-0.07	0.01	-0.23	-0.04	-0.02	0.13	-0.18	0.16	-0.14	-0.10	-0.23	-0.13	-0.14	-0.15	-0.08	1.84	1.97	-2.31	-0.11	0.57	0.10	0.18	-0.01	-0.12	0.39	0.09	-0.36
Income before tax	1.73	6.85	0.49	2.81	3.10	1.59	2.81	2.26	1.41	2.96	3.15	1.77	2.29	1.71	3.77	4.53	4.08	3.41	2.81	2.00	1.70	0.76	0.42	-0.61	-1.12	0.82	1.36	1.55	1.22	-0.90	2.15	1.40	0.87	0.60	0.78	1.16	0.33	0.47	-0.59	-0.48	-0.47	-0.05	-0.10	0.12	-0.64	1.48	1.34	1.44	0.91	0.52	1.54	0.65	0.33	0.47	0.50	1.03	0.61	1.28	1.15	1.21	0.27	-0.18	0.80	0.94	1.20	0.66	0.85	0.10	0.37	2.63	4.06	-0.43	1.01	0.11	1.02	1.07	0.50	0.58	1.72	0.93	0.42
Income tax expense	0.38	1.55	-0.11	0.35	0.64	0.45	0.54	0.54	0.42	0.33	0.80	0.31	0.49	0.19	0.95	1.03	0.98	0.88	0.61	0.45	0.32	0.01	0.01	-0.30	0.16	0.23	0.34	-1.28	0.26	-0.12	0.34	0.42	0.29	0.21	0.10	0.08	0.09	-0.10	-0.26	-0.14	-0.36	-0.18	0.01	0.53	-0.39	0.28	0.30	0.37	0.28	0.11	0.37	0.18	0.11	0.12	0.14	0.28	0.18	0.44	0.32	0.28	0.22	0.33	0.21	0.29	0.46	0.17	0.17	-0.07	0.07	0.84	1.18	-0.15	0.23	-0.72	0.28	0.20	0.17	0.23	0.53	-0.19	0.30
Net income	1.35	5.30	0.60	2.46	2.46	1.14	2.27	1.72	0.99	2.63	2.34	1.46	1.80	1.52	2.81	3.50	3.10	2.53	2.20	1.55	1.38	0.75	0.41	-0.31	-1.28	0.60	1.03	2.83	0.96	-0.78	1.80	0.98	0.58	0.40	0.68	1.07	0.25	0.57	-0.33	-0.34	-0.11	0.13	-0.11	-0.41	-0.25	1.20	1.04	1.07	0.62	0.41	1.17	0.48	0.21	0.35	0.36	0.75	0.43	0.83	0.84	0.93	0.05	-0.42	0.60	0.65	0.74	0.46	0.66	0.16	0.31	1.77	2.84	-0.35	0.73	0.80	0.70	0.84	0.27	0.31	1.12	1.04	0.06

about 2 months 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 +	0.67	0.13	1.40	1.41	1.05	0.49	0.63	0.63	1.03	0.93	1.04	0.54	0.02	0.04	0.03	0.02	0.01	0.03	0.02	0.02
Cash and cash equivalents	0.67	0.13	0.88	0.92	0.74	0.18	0.14	0.10	0.14	0.02	0.07	0.03	0.02	0.04	0.03	0.02	0.01	0.03	0.02	0.02
Short-term investments		0.00	0.53	0.49	0.31	0.31	0.49	0.52	0.89	0.91	0.97	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	4.00	4.13	3.19	3.56	3.11	2.50	2.48	1.15	2.72	2.29	1.95	2.12	1.43	1.20	2.08	1.48	1.15	1.51	1.66	1.95
Inventories	2.62	2.79	2.03	1.82	1.55	1.06	1.15	0.96	0.89	0.69	0.53	0.67	0.63	0.55	0.55	0.61	0.58	0.00	0.48	0.16
Other current assets	0.37	0.36	0.54	0.06	0.04	0.08	0.05	0.12	0.08	0.28	0.38	0.51	0.14	0.13	0.12	0.06	0.15	1.85	0.02	0.11
Total current assets	7.66	7.41	7.17	7.06	5.94	4.36	4.49	3.02	4.90	4.34	4.06	3.49	2.22	1.91	2.78	2.17	1.89	3.39	2.18	2.24
Total non-current assets +	84.10	77.95	68.79	69.09	70.72	70.92	73.63	68.54	68.97	54.31	55.22	56.71	49.54	47.07	44.50	40.50	39.13	39.26	33.93	30.92
Property, plant and equipment, net	83.30	77.33	68.25	68.53	70.16	69.83	72.41	67.20	67.80	53.29	54.06	41.49	46.22	47.01	43.25	40.59	37.18	32.02	34.01	26.39
Goodwill							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
Intangible assets							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
Long-term investments							0.00	0.29	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	91.76	85.36	75.96	76.14	76.67	75.28	78.12	71.56	73.87	58.65	59.28	60.20	51.75	48.98	47.28	42.67	41.02	42.65	36.11	33.16

Total current liabilities +	8.06	9.63	7.44	8.65	7.42	5.08	6.64	4.76	6.26	5.09	4.60	5.14	5.23	3.98	4.03	3.16	2.41	3.42	3.56	3.07
Accounts payable	1.10	1.08	1.42	1.34	0.80	0.67	0.82	0.78	0.78	0.60	0.57	0.56	0.64	0.47	0.53	0.27	0.24	0.38	0.38	0.84
Short-term debt	0.81	2.66	1.28	0.40	1.00	1.34	2.39	1.14	1.88	1.81	1.73	0.98	1.44	0.80	0.36	0.72	0.64	0.42	0.00	0.00
Current portion of long-term debt	0.44	2.40	0.98	0.40	1.00	1.34	2.39	1.14	1.88	1.81	0.34	0.73	9.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	6.14	5.81	4.74	6.91	0.95	0.72	0.82	2.69	1.01	0.46	0.21	0.32	0.28	0.16	0.46	2.16	1.52	0.23	3.18	2.23
Total non-current liabilities +	39.37	36.26	28.69	29.32	32.30	37.82	36.49	34.82	35.95	27.29	27.30	26.17	20.75	20.72	20.35	18.53	19.19	20.86	19.23	19.40
Long-term debt	16.18	16.42	9.82	11.04	13.69	20.11	18.59	19.48	20.58	14.99	15.07	9.64	7.74	8.00	8.05	8.52	9.18	10.35	10.98	9.47
Capital lease obligations				1.54	1.58	1.88	2.04	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	11.94	9.30	8.69	8.16	6.99	5.87	7.36	3.89	4.40	3.22	0.00	0.00
Total liabilities	47.43	45.89	36.12	37.97	39.72	42.90	43.13	39.59	42.21	32.38	31.89	31.31	25.98	24.70	24.38	21.68	21.60	24.28	22.79	22.47

Total stockholders' equity +	44.33	39.47	39.83	38.18	36.95	32.38	34.99	31.97	31.65	26.27	27.38	28.89	25.77	24.28	22.90	20.99	19.43	18.37	13.32	10.69
Common stock and paid-in capital	11.63	11.37	10.88	10.50	10.17	9.61	9.57	9.45	9.04	4.74	4.62	4.48	3.90	3.77	3.53	2.98	2.73	3.03	2.75	2.55
Retained earnings	32.70	28.10	28.95	27.67	26.78	22.77	25.42	22.53	22.61	21.53	22.77	24.41	21.88	20.52	19.37	18.01	16.70	15.34	10.58	8.14
Common shares outstanding	2,098	2,140	2,204	2,298	2,373	2,364	2,386	2,448	2,366	2,201	2,188	2,194	2,181	2,199	2,205	2,176	2,168	2,163	2,157	2,148

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.58	0.67	0.11	0.10	0.09	0.13	0.72	0.92	1.37	1.40	0.69	0.65	0.58	1.41	0.97	0.60	0.52	1.05	1.20	0.64	0.59	0.49	0.45	0.51	1.29	0.63	0.74	0.95	0.64	0.63	0.95	0.93	0.93	1.03	1.20	0.88	0.83	0.93	0.62	0.58	1.11	1.04	0.03	0.03	0.03	0.63	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.01	0.01	0.03	0.02	0.01	0.05	0.02	0.03	0.02	0.02	0.01	0.01	0.03	0.01	0.03	0.01	0.02	0.03	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01
Cash and cash equivalents	0.58	0.67	0.11	0.10	0.09	0.13	0.72	0.92	0.77	0.88	0.13	0.12	0.09	0.92	0.57	0.23	0.13	0.74	0.89	0.17	0.17	0.18	0.18	0.23	1.07	0.14	0.18	0.40	0.09	0.10	0.30	0.18	0.15	0.14	0.31	0.05	0.02	0.02	0.02	0.02	0.02	0.07	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.01	0.01	0.03	0.02	0.01	0.05	0.02	0.03	0.02	0.02	0.01	0.01	0.03	0.01	0.03	0.01	0.02	0.03	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01
Short-term investments						0.00	0.00	0.00	0.60	0.53	0.57	0.52	0.48	0.49	0.40	0.37	0.39	0.31	0.31	0.47	0.42	0.31	0.27	0.28	0.22	0.49	0.57	0.55	0.55	0.52	0.66	0.75	0.78	0.89	0.89	0.83	0.82	0.91	0.61	0.56	1.10	0.97	0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	3.77	4.00	3.75	3.90	3.86	4.13	3.10	3.65	3.41	3.19	4.22	2.79	3.40	3.56	3.91	5.02	4.71	3.11	3.18	3.18	2.78	2.50	1.93	2.16	1.52	2.48	2.41	2.12	2.29	1.15	1.98	2.61	2.20	2.72	1.67	2.20	2.13	2.29	1.88	1.96	1.75	1.95	1.91	2.14	2.02	2.12	2.00	2.00	1.43	1.92	1.73	1.61	1.44	1.20	1.37	1.53	1.35	2.08	2.00	1.86	1.62	1.48	1.25	1.36	1.32	1.15	1.01	1.18	1.14	1.51	1.97	2.34	2.13	1.66	1.79	1.74	1.91	1.95	1.43	1.51	1.35
Inventories	2.10	2.62	2.77	2.67	2.69	2.79	2.53	2.48	2.30	2.03	2.17	1.97	1.92	1.82	1.84	1.92	1.70	1.55	1.24	1.21	1.09	1.06	1.08	1.10	0.94	1.15	1.15	1.19	1.07	0.96	1.12	1.04	0.99	0.89	0.88	0.93	0.66	0.69	0.62	0.61	0.59	0.53	0.66	0.73	0.72	0.67	0.80	0.79	0.63	0.75	0.70	0.66	0.63	0.55	0.57	0.59	0.67	0.55	0.63	0.61	0.50	0.61	0.58	0.61	0.64	0.58	0.64	0.59	0.53	0.53	0.00	0.00	0.51	0.48	0.20	0.19	0.25	0.16	0.00	0.00	0.00
Other current assets	0.28	0.37	0.55	0.58	0.59	0.36	0.42	0.38	0.37	0.54	0.43	0.56	0.07	0.06	0.09	0.06	0.08	0.04	0.06	0.12	0.14	0.08	0.26	0.09	0.23	0.05	0.07	0.07	0.07	0.12	0.06	0.09	0.09	0.08	0.09	0.03	0.28	0.28	0.19	0.26	0.05	0.38	0.47	0.36	0.60	0.51	0.02	0.28	0.14	0.17	0.20	0.04	0.15	0.13	0.19	0.04	0.13	0.12	0.17	0.15	0.11	0.06	0.01	0.11	0.02	0.15	0.15	0.48	1.38	1.85	0.19	0.99	0.00	0.02	0.04	0.04	0.04	0.11	0.18	0.45	0.50
Total current assets	6.73	7.66	7.18	7.25	7.23	7.41	6.78	7.43	7.45	7.17	7.51	5.96	6.21	7.06	7.15	7.93	7.22	5.94	5.96	5.48	4.85	4.36	4.04	4.07	4.18	4.49	4.68	4.65	4.26	3.02	4.41	4.97	4.39	4.90	4.12	4.37	4.14	4.34	3.53	3.64	3.68	4.06	3.34	3.56	3.55	3.49	3.09	3.09	2.22	2.86	2.64	2.54	2.24	1.91	2.15	2.30	2.16	2.78	2.81	2.62	2.28	2.17	1.86	2.10	2.01	1.89	1.84	2.27	3.06	3.39	2.17	3.35	2.67	2.18	2.05	1.97	2.22	2.24	1.62	1.97	1.85
Total non-current assets +	60.88	84.10	78.41	78.02	77.58	77.95	68.31	68.51	68.53	68.79	68.80	69.20	69.06	69.09	70.33	70.23	70.80	70.72	69.33	69.54	70.27	70.92	69.70	70.68	71.90	73.63	73.85	74.31	69.71	68.54	68.94	68.71	68.83	68.97	68.87	68.02	53.80	54.31	54.43	54.55	54.68	55.22	57.28	56.98	57.15	56.71	55.92	54.90	49.54	50.39	48.78	48.28	47.60	47.07	45.72	45.28	44.97	44.50	42.67	42.04	41.56	40.50	40.07	40.16	39.30	39.13	39.02	39.49	40.28	39.26	37.65	36.51	35.09	33.93	33.23	32.66	32.10	30.92	23.58	22.47	21.59
Property, plant and equipment, net		83.30	77.46	77.30	76.84	77.33	67.72				68.27	68.64	68.43	68.53	69.84	69.77	70.17	70.16	68.73	68.96	69.15	69.83	68.66	69.46	70.63	72.41	72.54	72.98	68.36	14.24	41.24	51.17	52.36	43.08	54.18	51.64	39.66	29.51	40.70	41.44	41.20	39.06	42.26	44.95	44.32	48.22	49.46	50.97	45.23	46.22	46.97	45.64	46.44	47.01	46.20	44.18	45.02	43.25	40.28	43.24	42.44	40.59	38.90	37.67	38.66	37.18	36.47	33.91	31.65	32.02	35.35	35.73	34.16	34.01	33.48	30.86	27.69	26.39	21.02	20.01	18.37
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.33	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	0.29	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	67.61	91.76	85.59	85.27	84.81	85.36	75.08	75.94	75.98	75.96	76.31	75.16	75.26	76.14	77.48	78.17	78.01	76.67	75.29	75.03	75.13	75.28	73.73	74.75	76.08	78.12	78.53	78.96	73.97	71.56	73.34	73.68	73.21	73.87	72.99	72.39	57.94	58.65	57.96	58.20	58.36	59.28	60.63	60.54	60.70	60.20	59.02	57.99	51.75	53.25	51.43	50.81	49.84	48.98	47.87	47.58	47.13	47.28	45.48	44.66	43.84	42.67	41.93	42.26	41.30	41.02	40.85	41.76	43.34	42.65	39.83	39.87	37.76	36.11	35.28	34.63	34.32	33.16	25.20	24.44	23.44

Total current liabilities +	6.84	8.06	8.31	8.51	8.64	9.63	8.03	8.44	8.49	7.44	8.25	8.57	7.50	8.65	9.13	9.32	9.67	7.42	6.54	7.06	6.00	5.08	4.16	4.92	6.30	6.64	7.86	7.90	5.61	4.76	4.79	4.86	4.33	6.26	5.79	5.44	6.05	5.09	5.14	5.36	3.82	4.60	4.71	4.55	5.23	5.14	5.92	5.93	5.23	5.38	4.13	3.75	3.67	3.98	4.29	4.20	4.61	4.03	3.02	4.04	4.32	3.16	2.38	2.35	2.54	2.41	2.23	2.39	3.03	3.42	3.28	6.53	4.24	3.56	2.87	2.83	3.32	3.07	2.66	3.52	3.92
Accounts payable	1.14	1.10	1.33	1.16	1.19	1.08	1.15	1.85	1.14	1.42	1.24	1.12	1.22	1.34	1.27	1.15	0.96	0.80	0.99	0.78	0.76	0.67	0.83	0.61	0.80	0.82	0.66	0.92	0.78	0.78	1.01	0.97	0.94	0.78	0.79	0.66	0.54	0.60	0.63	0.60	0.43	0.57	0.47	0.54	0.60	0.56	0.64	0.58	0.64	0.82	0.56	0.67	0.54	0.47	0.53	0.42	0.53	0.53	0.45	0.56	0.45	0.27	0.27	0.30	0.27	0.24	0.27	0.33	0.35	0.38	0.41	0.49	0.45	0.38	0.63	0.55	0.65	0.84	0.77	0.79	0.62
Short-term debt	0.58	0.81	0.83	1.37	1.43	2.66	1.62	1.10	2.09	1.28	1.60	2.32	0.99	0.40	1.37	1.29	2.74	1.00	1.00	2.30	1.77	1.34	0.83	1.84	2.80	2.39	4.04	3.96	1.67	1.14	0.50	0.83	0.64	1.88	1.88	1.95	3.13	1.81	2.10	2.41	0.97	1.73	1.67	1.25	1.67	0.98	1.91	1.84	1.44	1.50	0.51	0.26	0.25	0.80	1.14	1.17	1.15	0.36	0.00	0.39	0.39	0.72	0.21	0.19	0.35	0.64	0.36	0.00	0.21	0.42	0.00	0.00	1.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt		0.44	0.83	1.37	1.43	2.40	1.62	0.82	1.81	0.98	1.60	2.32	0.99	0.40	1.37	1.29	2.74	1.00	1.00	2.30	1.77	1.34	0.83	1.84	2.80	2.39	4.04	3.96	1.67	0.24	0.30	0.63	0.50	1.19	1.50	17.95	12.25	1.00	0.00	0.00	0.00	1.25	0.00	0.00	0.00	0.84	0.00	0.00	0.00	9.09	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	5.13	6.14	6.16	5.55	5.90	5.81	5.16	5.44	5.25	4.74	1.32	1.27	1.38	6.91	6.49	6.88	5.97	0.95	0.71	0.72	0.67	0.72	0.39	0.46	0.49	0.82	0.51	0.59	0.55	0.34	0.33	0.40	0.28	1.01	0.83	0.79	0.43	0.46	0.39	0.39	0.30	0.21	0.17	0.22	0.31	0.32	0.30	0.58	0.28	0.39	0.26	0.15	0.28	0.16	0.17	0.14	0.36	0.46	2.57	0.56	0.92	2.16	1.89	1.86	1.92	1.52	1.60	2.06	0.18	0.23	2.87	6.05	0.00	3.18	2.24	2.29	2.67	2.23	1.88	2.73	3.30
Total non-current liabilities +	28.68	39.37	36.82	35.46	35.73	36.26	27.16	28.03	27.99	28.69	28.43	27.95	29.17	29.32	30.22	29.51	29.85	32.30	33.23	33.76	35.90	37.82	37.41	37.50	36.51	36.49	35.88	36.78	36.09	34.82	35.16	36.41	36.86	35.95	35.86	35.97	25.51	27.29	27.17	26.81	27.55	27.30	28.44	28.23	27.06	26.17	25.16	24.84	20.75	21.53	21.75	22.51	21.80	20.72	19.46	19.46	19.13	20.35	20.31	19.17	18.92	18.53	18.13	18.85	18.50	19.19	19.56	20.79	21.60	20.86	20.05	19.73	19.45	19.23	19.84	19.92	20.03	19.40	12.15	11.61	11.21
Long-term debt		16.18	16.44	15.71	16.00	16.42	8.41	9.33	9.23	9.82	10.04	9.84	11.03	11.04	11.58	11.32	11.17	13.69	15.77	16.03	18.24	20.11	21.05	21.18	19.88	18.59	18.45	19.54	19.32	4.13	11.72	15.60	16.52	13.08	16.82	16.45	9.90	8.30	11.57	11.47	11.99	10.88	11.14	11.80	11.05	11.21	10.51	10.86	8.01	7.74	8.61	9.31	8.92	8.00	7.41	7.23	7.16	8.05	8.88	8.55	8.33	8.52	8.25	8.77	8.80	9.18	9.87	10.31	10.25	10.35	10.93	10.81	10.94	10.98	10.78	10.37	9.77	9.47	4.93	4.48	3.72
Capital lease obligations											1.49	1.52		1.54				1.58				1.88				2.04	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00
Other non-current liabilities		11.94	10.38	9.20	9.06	9.30	8.39	8.51	8.57	8.69	8.05	7.96	8.00	8.16	7.93	7.71	8.34	6.99	7.56	7.44	7.50	5.87	5.96	6.00	6.02	7.36	7.08	7.07	5.23	0.00	0.00	0.00		0.00				0.00
Total liabilities	35.52	47.43	45.13	43.97	44.37	45.89	35.18	36.48	36.47	36.12	36.68	36.52	36.68	37.97	39.34	38.83	39.52	39.72	39.77	40.82	41.90	42.90	41.56	42.41	42.82	43.13	43.74	44.68	41.70	39.59	39.95	41.27	41.19	42.21	41.65	41.40	31.56	32.38	32.32	32.18	31.37	31.89	33.14	32.77	32.28	31.31	31.08	30.77	25.98	26.91	25.87	26.26	25.47	24.70	23.75	23.66	23.74	24.38	23.33	23.21	23.25	21.68	20.51	21.20	21.04	21.60	21.79	23.17	24.63	24.28	23.32	26.26	23.69	22.79	22.71	22.75	23.35	22.47	14.81	15.13	15.13

Total stockholders' equity +	32.09	44.33	40.46	41.30	40.45	39.47	39.90	39.47	39.51	39.83	39.63	38.64	38.59	38.18	38.14	39.34	38.49	36.95	35.53	34.21	33.23	32.38	32.17	32.33	33.26	34.99	34.79	34.27	32.27	31.97	33.39	32.41	32.03	31.65	31.34	30.99	26.38	26.27	25.64	26.02	27.00	27.38	27.49	27.77	28.42	28.89	27.93	27.22	25.77	26.34	25.55	24.55	24.37	24.28	24.12	23.92	23.39	22.90	22.14	21.45	20.60	20.99	21.42	21.06	20.27	19.43	19.07	18.59	18.72	18.37	16.51	13.61	14.07	13.32	12.57	11.88	10.96	10.69	10.39	9.30	8.31
Common stock and paid-in capital	8.73	11.63	11.55	11.49	11.55	11.37	11.25	11.30	11.24	10.88	10.86	10.71	10.70	10.50	10.39	10.40	10.43	10.17	9.89	9.82	9.66	9.61	9.65	9.72	9.84	9.57	9.41	9.35	9.42	9.45	9.36	9.42	9.24	9.04	8.79	8.78	4.91	4.74	4.41	4.20	4.59	4.62	4.60	4.53	4.51	4.48	4.44	4.37	3.90	4.14	3.83	3.80	3.81	3.77	3.74	3.73	3.73	3.53	3.50	3.46	3.44	2.98	2.92	2.99	2.79	2.73	2.77	2.89	3.12	3.03	2.88	2.76	2.82	2.75	2.75	2.71	2.59	2.55	2.52	2.50	2.49
Retained earnings	23.36	32.70	28.91	29.81	28.90	28.10	28.65	28.17	28.27	28.95	28.77	27.93	27.88	27.67	27.75	28.94	28.06	26.78	25.63	24.39	23.57	22.77	22.52	22.61	23.43	25.42	25.38	24.93	22.85	22.53	24.03	22.99	22.79	22.61	22.55	22.20	21.47	21.53	21.24	21.82	22.41	22.77	22.89	23.25	23.91	24.41	23.50	22.86	21.88	22.19	21.72	20.75	20.56	20.52	20.38	20.19	19.66	19.37	18.64	17.99	17.16	18.01	18.50	18.07	17.48	16.70	16.30	15.70	15.59	15.34	13.63	10.85	11.25	10.58	9.82	9.17	8.37	8.14	7.87	6.80	5.82
Common shares outstanding	2,096	2,089	2,069	2,100	2,109	2,120	2,133	2,149	2,159	2,180	2,202	2,211	2,224	2,239	2,263	2,333	2,361	2,372	2,370	2,381	2,374	2,366	2,363	2,362	2,366	2,373	2,374	2,392	2,407	2,410	2,450	2,464	2,463	2,457	2,444	2,316	2,243	2,237	2,204	2,195	2,190	2,190	2,189	2,188	2,185	2,189	2,206	2,206	2,176	2,186	2,177	2,182	2,189	2,191	2,194	2,202	2,209	2,199	2,203	2,211	2,187	2,178	2,190	2,192	2,188	2,169	2,169	2,168	2,165	2,164	2,169	2,136	2,161	2,159	2,158	2,157	2,156	2,150	2,149	2,149	2,149

about 2 months 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 +	15.09	13.39	12.35	19.39	14.48	4.71	8.83	10.12	7.26	3.45	5.63	8.46	7.22	6.21	6.24	6.28	5.81	6.77	5.82	4.18
Net income
Depreciation, depletion and amortization	9.76	6.91	6.78	7.35	5.41	5.91	5.33	5.90	4.01	4.24	6.03	4.59	4.81	4.21	3.99	3.86	2.16	2.68	2.86	2.39
Stock-based compensation	0.18	0.28	0.49	0.80	0.51	-0.08	0.22	-0.15	0.13	0.36	-0.05	0.07	0.14	-0.21	-0.10	0.29	0.36	-0.05
Change in inventory							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 working capital changes	5.16	6.20	5.08	11.23	8.56	-1.11	3.27	4.37	3.12	-1.14	-0.35	3.80	2.27	2.21	2.36	2.13	3.30	4.14	2.96	1.79
Cash flow from investing +	-6.68	-14.10	-4.86	-4.99	-3.70	-2.82	-7.26	-4.81	-13.10	-3.81	-5.47	-11.18	-7.01	-5.93	-5.96	-5.20	-3.56	-7.18	-6.54	-11.73
Capital expenditures	-6.67	-5.29	-4.91	-5.10	-4.49	-2.56	-3.54	-4.18	-4.57	-3.80	-4.70	-10.21	-7.21	-6.10	-6.20	-5.34	-2.99	-7.43	-6.46	-7.27
Others incl. marketable securities changes	-0.01	-8.80	0.05	0.12	0.79	-0.26	-3.72	-0.64	-8.53	-0.01	-0.76	-0.97	0.21	0.18	0.24	0.14	-0.57	0.25	-0.08	-4.47
Cash flow from financing +	-7.87	-0.04	-7.54	-14.23	-10.22	-1.85	-1.54	-5.34	5.96	0.31	-0.12	2.73	-0.23	-0.28	-0.27	-1.08	-2.27	0.42	0.72	7.56
Dividend payout	-4.87	-4.43	-3.89	-4.93	-2.17	-1.95	-1.74	-1.56	-1.25	-0.76	-1.25	-0.96	-0.52	-0.44	-0.38	-0.30	-0.23	-0.21	-0.18	-0.15
Common stock repurchases	-1.45	-2.66	-3.32	-5.57	-1.58	-0.27	-0.94	-1.28	0.47	0.56	0.09	-0.45	-0.32	-0.32	-0.10	-0.07	0.00	0.00	0.00	-0.03
Net Debt Issuance	-1.56	7.05	-0.33	-3.73	-6.46	0.37	1.15	-2.50	6.75	0.51	1.04	4.14	0.61	0.48	0.21	-0.71	-2.04	0.63	0.90	7.74

Change in cash	0.54	-0.75	-0.04	0.18	0.56	0.05	0.04	-0.04	0.12	-0.05	0.04	0.01	-0.02	0.00	0.01	0.00	-0.01	0.01	0.00	0.01
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 +	2.36	3.76	3.94	3.11	4.28	3.43	3.00	4.08	2.87	4.82	3.50	2.75	1.30	4.54	6.10	4.58	2.28	3.73	3.38	2.94	2.54	1.27	2.07	-0.35	1.73	2.45	2.52	2.86	1.00	1.40	3.64	2.61	2.47	1.44	2.52	1.63	1.67	1.26	0.90	0.72	0.58	1.49	1.61	1.29	1.25	2.32	2.33	2.46	1.35	2.18	2.13	1.74	1.17	1.62	1.52	1.62	1.46	2.31	1.25	1.43	1.25	1.50	1.59	1.80	1.36	1.51	1.56	1.25	1.49	1.35	1.68	2.00	1.73	1.24	1.47	1.64	1.47	0.96	1.29	1.23	0.70
Net income
Depreciation, depletion and amortization	1.42	2.64	3.31	1.77	1.87	1.90	1.70	1.65	1.53	1.72	1.75	1.12	1.42	3.13	1.45	1.10	1.17	1.20	1.17	1.20	1.47	1.67	1.20	0.92	2.77	1.60	1.62	1.14	1.08	2.00	0.92	1.34	1.65	1.48	0.69	0.56	1.30	1.08	1.22	1.16	0.78	1.52	1.67	1.42	1.80	1.01	1.27	1.14	1.18	1.35	1.02	1.17	1.27	1.27	0.96	1.02	0.98	0.88	0.99	0.77	1.16	1.43	0.89	0.92	0.41	0.75	0.10	0.53	0.78	0.67	0.66	0.67	0.69	0.72	0.72	0.72	0.71	0.72	0.59	0.56	0.52
Stock-based compensation	0.64	0.08	0.06	0.01	0.03	0.04	-0.05	-0.01	0.29	0.06	0.30	0.07	0.07	0.32	0.00	-0.05	0.53	0.19	0.06	0.14	0.13	0.12	-0.01	0.02	-0.22	0.16	0.01	-0.01	0.06	-0.15	-0.09	0.18	-0.09	0.10	0.11	-0.10	0.03	0.04	0.07	0.12	0.12	0.06	-0.09	-0.08	0.06	-0.14	-0.12	0.19	0.14	0.07	0.05	-0.05	0.07	-0.04	0.05	-0.12	-0.11	0.21	-0.25	-0.19	0.13	0.34	-0.01	-0.09	0.03	0.09	0.17	0.09	0.00	0.00	-1.62	1.40	0.25		0.03	-0.01	-0.02	0.02	0.04	-0.23	0.16
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.30	1.04	0.57	1.34	2.39	1.49	1.35	2.45	1.04	3.04	1.45	1.55	-0.19	1.10	4.65	3.52	0.57	2.33	2.15	1.60	0.94	-0.52	0.88	-1.29	-0.82	0.69	0.89	1.73	-0.15	-0.45	2.81	1.10	0.91	-0.13	1.72	1.18	0.35	0.13	-0.39	-0.57	-0.32	-0.09	0.03	-0.05	-0.61	1.45	1.19	1.13	0.03	0.76	1.07	0.62	-0.18	0.39	0.52	0.71	0.59	1.23	0.51	0.85	-0.04	-0.27	0.71	0.97	0.92	0.67	1.29	0.63	0.70	0.68	2.64	-0.07	0.80	0.52	0.72	0.93	0.78	0.22	0.66	0.90	0.01
Cash flow from investing +	-1.40	-1.20	-2.23	-1.94	-1.31	-10.41	-1.27	-1.02	-1.39	-0.95	-3.91	-2.71	-1.15	-4.99	-1.13	-1.04	-1.00	-1.28	-0.57	-0.72	-0.65	-0.62	-0.64	-0.69	-0.86	-0.85	-0.91	-4.46	-1.03	-1.04	-1.27	-1.14	-1.37	-1.07	-1.96	-8.94	-1.12	-0.54	-0.86	-1.18	-1.24	-0.88	-1.19	-1.50	-1.90	-2.07	-1.84	-5.57	-1.70	-2.11	-1.45	-1.93	-1.52	-1.64	-1.48	-1.53	-1.28	-1.62	-1.32	-1.60	-1.43	-1.77	-0.79	-1.88	-0.77	-0.78	-0.68	-0.78	-1.33	-1.62	-1.92	-1.89	-1.75	-1.46	-1.45	-1.78	-1.85	-6.33	-1.75	-1.95	-1.70
Capital expenditures	-1.50	-1.45	-2.12	-1.92	-1.30	-1.30	-1.35	-1.62	-1.04	-0.98	-1.11	-1.56	-1.23	-1.22	-1.14	-1.07	-1.09	-1.23	-0.75	-1.24	-0.74	-0.72	-0.71	-0.38	-0.75	-0.97	-0.90	-0.83	-0.84	-1.18	-1.12	-0.92	-0.96	-1.06	-1.96	-0.78	-0.77	-0.64	-1.06	-1.10	-1.00	-1.10	-1.17	-1.21	-1.22	-2.02	-2.00	-4.50	-1.69	-2.16	-1.85	-1.76	-1.68	-1.73	-1.51	-1.29	-1.52	-1.84	-1.35	-1.38	-1.63	-1.87	-0.87	-1.56	-1.03	-0.68	-0.59	-0.47	-1.25	-1.82	-1.74	-2.12	-1.76	-1.60	-1.42	-1.45	-1.99	-1.79	-1.64	-1.54	-2.29
Others incl. marketable securities changes	0.10	0.25	-0.11	-0.03	-0.02	-9.11	0.08	0.61	-0.35	0.03	-2.80	-1.15	0.08	-3.76	0.01	0.03	0.09	-0.05	0.18	0.53	0.09	0.10	0.07	-0.31	-0.11	0.12	-0.01	-3.63	-0.19	0.14	-0.15	-0.22	-0.41	-0.01	0.00	-8.16	-0.36	0.11	0.21	-0.08	-0.24	0.22	-0.02	-0.29	-0.68	-0.05	0.16	-1.07	-0.01	0.05	0.40	-0.17	0.16	0.09	0.03	-0.25	0.24	0.22	0.03	-0.22	0.21	0.11	0.09	-0.32	0.26	-0.10	-0.09	-0.31	-0.08	0.20	-0.19	0.23	0.01	0.14	-0.03	-0.33	0.15	-4.54	-0.11	-0.41	0.59
Cash flow from financing +	-0.89	-2.01	-1.70	-1.16	-3.01	6.39	-1.92	-2.92	-1.59	-3.12	-2.30	-1.16	-0.97	-2.93	-4.64	-3.45	-1.78	-2.57	-2.24	-2.22	-1.91	-0.64	-1.49	0.21	0.07	-1.64	-1.83	1.91	0.02	-0.55	-2.26	-1.45	-1.09	-0.54	-0.30	7.34	-0.55	-0.72	-0.05	0.47	0.61	-0.57	-0.42	0.21	0.65	-0.24	-0.50	3.12	0.35	-0.07	-0.68	0.19	0.34	0.04	-0.03	-0.09	-0.20	-0.67	0.08	0.12	0.21	0.26	-0.80	0.08	-0.55	-0.74	-0.90	-0.46	-0.18	0.28	0.24	-0.12	0.02	0.23	-0.01	0.14	0.37	5.38	0.46	0.72	1.00
Dividend payout	-0.88	-1.23	-1.23	-1.23	-1.18	-1.11	-1.12	-1.13	-1.08	-0.98	-0.98	-0.99	-0.94	-0.83	-2.53	-0.68	-0.55	-0.44	-0.44	-0.56	-0.50	-0.50	-0.50	-0.50	-0.44	-0.44	-0.45	-0.45	-0.40	-0.41	-0.41	-0.41	-0.34	-0.34	-0.33	-0.31	-0.28	-0.25	-0.25	-0.25	-0.50	-0.50	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.22	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.03
Common stock repurchases	-0.22	-0.29	-0.31	-0.36	-0.49	-0.55	-0.74	-0.76	-0.61	-1.55	-0.59	-0.49	-0.69	-0.75	-1.74	-1.56	-0.87	-0.66	-0.40	-0.21	-0.02	-0.16	-0.24	-0.24	-0.27	-0.14	-0.17	-0.39	-0.24	-0.41	-0.43	-0.44	0.08	0.24	0.04	0.05	0.12	0.31	0.00	0.00	0.00	0.07	0.00	0.00	0.00	-0.05	-0.16	-0.18	-0.07	-0.05	-0.07	-0.18	-0.03	-0.12	-0.06	-0.11	-0.02	-0.01	-0.09	0.00	0.00	-0.07	-0.07	0.17	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	-0.01	0.00	0.00
Net Debt Issuance	0.21	-0.49	-0.16	0.43	-1.34	8.05	-0.06	-1.03	0.10	-0.59	-0.72	0.32	0.65	-1.35	-0.37	-1.22	-0.36	-1.47	-1.40	-1.45	-1.38	0.03	-0.75	0.94	0.78	-1.05	-1.22	2.75	0.67	0.26	-1.42	-0.59	-0.83	-0.44	-0.01	7.60	-0.39	-0.78	0.21	0.72	1.11	-0.13	-0.17	0.46	0.90	0.05	-0.09	3.55	0.63	0.11	-0.48	0.50	0.48	0.27	0.15	0.14	-0.08	-0.56	0.27	0.22	0.29	0.41	-0.65	-0.01	-0.49	-0.68	-0.84	-0.40	-0.13	0.33	0.29	-0.07	0.06	0.27	0.04	0.18	0.41	5.42	0.51	0.77	1.03

Change in cash	0.07	0.56	0.01	0.01	-0.04	-0.59	-0.19	0.15	-0.11	0.75	-2.71	-1.12	-0.83	-3.37	0.33	0.08	-0.49	-0.12	0.57	0.00	-0.02	0.01	-0.06	-0.84	0.93	-0.04	-0.22	0.31	-0.01	-0.20	0.11	0.03	0.02	-0.18	0.26	0.03	0.00	0.00	-0.01	0.01	-0.05	0.04	0.00	0.00	0.01	0.01	-0.02	0.01	0.00	0.00	0.00	0.00	-0.02	0.02	0.01	0.00	-0.02	0.02	0.01	-0.04	0.03	-0.01	0.01	0.00	0.04	0.00	-0.01	0.02	-0.02	0.01	-0.01	-0.01	0.01	0.00	0.01	0.00	-0.01	0.01	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00