CONOCOPHILLIPS

	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	58.71	54.61	56.06	78.58	46.06	18.77	32.43	36.37	29.03	23.89	29.33	52.00	54.57	58.26	63.29	190.60	147.38	240.83	187.44	183.65
Cost of revenue	44.25	38.58	38.25	48.95	31.33	19.41	23.88	25.79	25.36	26.80	32.55	40.08	38.69	40.32	43.36	157.64	120.63	190.83	143.42	137.43
Gross profit	14.46	16.03	17.81	29.63	14.73	-0.65	8.55	10.58	3.67	-2.91	-3.21	11.93	15.89	17.94	19.93	32.96	26.75	50.01	44.02	46.22
Total operating expenses +	2.97	3.25	2.78	3.99	2.35	1.18	1.51	0.98	1.47	1.46	1.85	2.82	3.74	4.65	4.86	18.80	17.36	22.87	21.30	20.66
Selling, general and administrative	7.41	1.16	0.71	3.99	0.72	1.18	0.56	0.40	0.56	0.72	0.95	0.74	0.85	1.11	2.08	2.01	1.83	3.57	3.31	2.48
Research and development	0.08	0.08	0.08	0.07	0.06	0.08	0.08	0.08	0.10	0.12	0.22	0.26	0.26	0.22	0.19	0.23	0.19	0.21	0.16	0.12
Other operating expenses	-4.52	2.01	1.99	-0.07	1.57	-0.08	0.87	0.50	0.81	0.62	0.68	1.83	2.63	3.33	2.59	16.56	15.34	19.09	17.82	18.07
Operating income	11.50	12.78	15.03	25.64	12.37	-1.83	7.04	9.13	2.44	-4.37	-5.07	9.10	12.15	13.29	15.07	14.16	9.39	27.14	22.72	25.56
Non-operating income (net)	1.16	0.89	1.26	2.59	0.34	-1.31	2.49	0.84	-5.05	-1.16	-2.17	0.29	2.30	2.14	7.94	5.59	0.64	-30.73	0.55	2.78
Income before tax	12.66	13.67	16.29	28.23	12.71	-3.14	9.52	9.97	-2.62	-5.53	-7.24	9.39	14.45	15.42	23.00	19.75	10.03	-3.59	23.27	28.33
Income tax expense	4.67	4.43	5.33	9.55	4.63	-0.49	2.27	3.67	-1.82	-1.97	-2.87	3.58	6.41	7.94	10.50	8.33	5.10	13.41	11.38	12.78
Net income	7.99	9.22	10.92	18.62	8.08	-2.70	7.19	6.26	-0.86	-3.62	-4.43	6.87	9.16	8.43	12.44	11.36	4.41	-17.00	11.89	15.55

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	16.05	13.31	14.97	13.98	16.46	14.24	12.99	13.59	13.79	14.64	14.26	12.37	14.81	18.10	21.14	21.17	18.17	14.49	11.81	9.66	10.11	5.50	4.35	2.80	6.11	7.64	7.75	7.91	9.13	9.62	9.48	8.52	8.76	8.16	6.67	6.73	7.47	6.85	6.40	5.35	5.12	6.29	7.26	8.29	7.72	11.21	12.08	13.82	15.42	13.25	13.64	13.35	14.17	12.67	14.14	13.66	14.59	61.79	16.25	17.29	57.23	51.73	48.55	49.04	44.89	43.63	40.17	35.45	31.24	44.90	71.37	73.35	56.55	54.30	47.93	49.40	41.32	21.59	49.59	48.48	47.93
Cost of revenue	8.56	10.69	11.47	10.57	11.52	10.11	9.42	9.43	9.62	9.98	9.73	8.61	9.86	12.44	13.02	12.87	10.63	9.34	7.71	6.43	7.85	6.24	4.31	3.46	5.41	5.67	5.96	5.67	6.58	7.01	6.51	5.91	6.37	6.63	5.81	5.94	6.98	6.72	7.23	5.78	5.83	6.65	7.37	7.36	7.17	9.99	8.84	9.60	10.91	9.39	9.57	9.03	9.33	15.06	9.64	9.10	9.21	48.53	9.74	9.28	45.00	43.21	36.63	34.71	34.05	32.74	32.87	29.53	22.30	32.11	52.93	54.33	40.51	37.31	33.70	33.64	29.47	28.70	33.39	32.28	35.78
Gross profit	7.50	2.61	3.50	3.41	4.94	4.13	3.57	4.16	4.17	4.67	4.53	3.76	4.95	5.66	8.13	8.30	7.54	5.15	4.10	3.22	2.26	-0.74	0.04	-0.66	0.71	1.97	1.79	2.24	2.55	2.61	2.97	2.62	2.39	1.53	0.86	0.79	0.49	0.13	-0.83	-0.43	-0.71	-0.36	-0.11	0.94	0.55	1.22	3.24	4.23	4.50	3.86	4.07	4.33	4.84	-2.39	4.50	4.56	5.39	13.26	6.51	8.02	12.23	8.51	11.91	14.33	10.85	10.88	7.30	5.92	8.93	12.79	18.44	19.03	16.04	16.99	14.23	15.76	11.85	-7.11	16.20	16.20	12.15
Total operating expenses +	4.13	0.61	0.80	0.82	0.74	1.15	0.66	0.70	0.73	0.62	0.71	0.72	0.09	0.88	0.99	1.12	1.00	0.64	0.53	0.50	0.68	0.37	0.28	0.30	0.25	0.43	0.32	0.32	0.43	0.35	0.43	0.39	0.28	0.40	0.31	0.33	0.39	0.37	0.36	0.97	0.87	2.63	1.56	0.99	0.87	1.24	1.16	1.35	1.13	1.25	1.23	1.16	1.33	-3.85	1.22	1.40	2.10	7.41	3.07	3.51	7.11	5.22	7.22	7.18	7.18	7.30	5.02	4.43	6.53	8.23	8.49	8.89	8.16	9.16	7.20	7.32	6.93	-8.89	7.64	7.00	6.13
Selling, general and administrative	0.91	6.70	0.27	0.25	0.19	0.63	0.19	0.16	0.18	0.09	0.17	0.21	0.09	0.88	0.99	1.12	1.00	0.16	0.53	0.12	0.68	0.18	0.10	0.16	0.00	0.19	0.09	0.13	0.15	0.07	0.12	0.12	0.10	0.14	0.13	0.13	0.16	0.17	0.20	0.17	0.19	0.28	0.29	0.22	0.16	0.13	0.20	0.22	0.18	0.25	0.25	0.19	0.17	0.21	0.33	0.24	0.69	0.60	0.47	0.51	0.50	0.63	0.49	0.44	0.44	0.45	0.43	0.48	0.48	1.90	0.51	0.63	0.84	1.61	0.57	0.60	0.53	0.65	0.65	0.61	0.57
Research and development						0.08				0.08				0.07				0.06				0.08				0.08				0.08	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.12	0.00	0.00	0.00
Other operating expenses	3.22	-6.09	0.53	0.57	0.55	0.44	0.48	0.54	0.56	0.45	0.54	0.51	0.00	-0.07	0.00	0.00	0.00	0.42	0.00	0.38	0.00	0.11	0.18	0.14	0.24	0.17	0.24	0.19	0.28	0.20	0.31	0.27	0.18	0.16	0.18	0.20	0.23	0.09	0.16	0.81	0.69	2.12	1.27	0.77	0.71	0.84	0.95	1.13	0.95	0.75	0.98	0.96	1.17	-4.29	0.89	1.17	1.41	6.62	2.60	3.00	6.61	4.36	6.73	6.74	6.74	6.66	4.59	3.96	6.05	6.12	7.98	8.26	7.32	7.38	6.64	6.71	6.40	-9.66	6.99	6.39	5.57
Operating income	3.36	2.01	2.70	2.59	4.20	2.98	2.91	3.46	3.44	4.04	3.82	3.04	4.08	4.78	7.13	7.19	6.54	4.51	3.57	2.73	1.58	-1.10	-0.23	-0.95	0.46	1.54	1.47	1.91	2.12	2.26	2.54	2.23	2.11	1.20	0.55	0.46	0.10	-0.24	-1.19	-1.40	-1.58	-2.99	-1.67	-0.06	-0.32	-0.02	2.09	2.88	3.37	2.61	2.85	3.17	3.50	1.46	3.28	3.16	3.29	5.85	3.44	4.51	5.12	3.29	4.69	7.15	3.66	3.58	2.29	1.49	2.41	4.56	9.95	10.14	7.89	7.84	7.03	8.44	4.93	1.78	8.56	9.20	6.01
Non-operating income (net)	0.00	0.24	0.23	0.43	0.27	-0.01	0.33	0.20	0.37	0.22	0.28	0.32	0.48	0.46	0.31	0.47	1.36	-0.17	0.01	0.36	0.14	0.01	-0.28	0.98	-2.02	-0.25	2.02	0.15	0.57	0.41	0.37	0.39	-0.33	0.13	0.10	-4.82	-0.04	0.23	-0.46	-0.24	-0.65	-2.06	-0.07	-0.04	-0.04	-0.30	0.47	0.58	0.33	-0.05	1.56	0.53	0.28	2.16	1.19	0.93	2.19	-0.01	1.74	1.69	0.68	1.00	0.58	-3.16	0.33	-0.91	0.66	0.55	-0.38	-34.97	-0.48	-0.34	-0.34	-0.51	-0.67	-4.93	1.14	4.13	-0.62	-0.52	-0.22
Income before tax	3.36	2.25	2.93	3.02	4.47	2.97	3.24	3.66	3.81	4.26	4.10	3.36	4.56	5.24	7.44	7.66	7.90	4.34	3.58	3.08	1.71	-1.09	-0.51	0.02	-1.56	1.29	3.49	2.06	2.69	2.67	2.91	2.62	1.78	1.33	0.65	-4.36	0.06	-0.01	-1.65	-1.64	-2.22	-5.05	-1.74	-0.09	-0.36	-0.32	2.55	3.46	3.70	2.56	4.41	3.70	3.79	3.62	4.47	4.09	5.48	5.83	5.18	6.19	5.80	4.29	5.27	3.99	3.99	2.67	2.95	2.03	2.03	-30.40	9.47	9.80	7.55	7.32	6.36	3.52	6.07	5.92	7.94	8.68	5.80
Income tax expense	1.18	0.80	1.20	1.05	1.62	0.66	1.18	1.33	1.26	1.26	1.30	1.13	1.64	1.99	2.91	2.51	2.14	1.71	1.20	0.99	0.73	-0.31	-0.06	-0.26	0.15	0.54	0.42	0.46	0.84	0.79	1.03	0.97	0.88	-0.27	0.22	-0.94	-0.73	0.01	-0.63	-0.59	-0.77	-1.61	-0.69	0.07	-0.64	-0.30	0.90	1.40	1.58	1.05	1.97	1.63	1.76	1.78	2.23	2.33	2.52	2.42	2.55	2.77	2.75	2.24	2.21	1.88	1.88	1.42	1.43	1.18	1.18	1.36	4.28	4.36	3.41	2.95	2.69	3.22	2.52	2.72	4.06	3.50	2.51
Net income	2.18	1.44	1.73	1.97	2.85	2.30	2.05	2.32	2.54	3.00	2.79	2.22	2.92	3.25	4.53	5.15	5.76	2.63	2.38	2.09	0.98	-0.77	-0.45	0.26	-1.74	0.72	3.06	1.58	1.83	1.87	1.86	1.64	0.89	1.58	0.42	-3.44	0.59	-0.04	-1.04	-1.07	-1.47	-3.45	-1.07	-0.18	0.27	-0.04	2.70	2.08	2.12	2.49	2.48	2.05	2.14	1.43	2.94	2.27	2.94	3.39	2.62	3.40	3.03	2.04	3.06	2.10	2.10	1.22	1.47	0.86	0.80	-31.76	5.19	5.44	4.14	4.37	3.67	0.30	3.55	3.20	3.88	5.19	3.29

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 +	6.98	6.11	6.61	9.24	6.59	7.86	8.21	6.16	8.20	3.93	3.15	5.06	7.39	4.37	6.36	11.51	0.54	0.76	1.46	0.82
Cash and cash equivalents	6.50	5.61	5.64	6.46	5.03	2.99	5.18	5.92	6.33	3.61	2.37	5.06	6.25	1.58	1.17	1.28	0.54	0.76	1.46	0.82
Short-term investments	0.48	0.51	0.97	2.79	1.56	4.87	3.03	0.25	1.87	0.32	0.78	0.00	1.14	2.79	5.19	10.23	0.00
Accounts receivable, net	5.81	6.70	5.47	7.09	6.67	2.75	3.40	4.07	4.32	3.41	4.51	6.81	8.49	9.18	16.53	15.81	13.22	12.00	16.35	14.11
Inventories	1.87	1.81	1.40	1.22	1.21	1.00	1.03	1.01	1.06	1.02	1.12	1.33	1.19	0.97	4.63	5.20	4.94	5.10	4.22	5.15
Other current assets	0.87	1.03	0.85	1.20	1.58	0.45	4.28	2.04	2.93	0.25	0.78	1.87	1.95	9.48	2.70	2.14	2.47	3.00	2.70	4.99
Total current assets	15.53	15.65	14.33	18.75	16.05	12.07	16.91	13.27	16.51	8.61	8.79	15.07	19.02	23.99	30.22	34.66	21.17	20.84	24.74	25.07
Total non-current assets +	106.41	107.13	81.59	75.08	74.61	50.55	53.60	56.71	56.85	81.16	88.70	101.47	99.03	93.16	123.01	121.65	130.97	122.02	153.02	139.72
Property, plant and equipment, net	94.19	95.37	70.74	64.87	64.91	39.89	42.27	45.70	45.68	58.33	66.45	75.44	72.83	67.26	84.18	82.55	87.71	83.95	89.00	86.20
Goodwill									0.00	0.00	0.00	0.00	0.00	3.33	3.33	3.63	3.64	3.78	29.34	31.49
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.80	0.82	0.85	0.90	0.95
Long-term investments	10.08	9.76	8.99	8.23	7.11	8.13	8.91	9.66	10.06	21.67	21.19	25.14	25.26	25.01	33.78	33.76
Other non-current assets
Total assets	121.94	122.78	95.92	93.83	90.66	62.62	70.51	69.98	73.36	89.77	97.48	116.54	118.06	117.14	153.23	156.31	152.14	142.87	177.76	164.78

Total current liabilities +	11.97	12.12	10.01	12.85	12.02	5.37	7.04	7.40	9.40	6.91	9.26	11.54	15.13	17.44	28.07	27.42	23.70	21.78	26.88	26.43
Accounts payable	6.22	6.04	5.12	6.16	5.03	2.70	3.20	3.90	4.03	3.65	4.93	8.03	9.31	10.01	19.65	18.40	15.49	13.99	17.86	14.63
Short-term debt	1.02	1.36	1.27	0.57	1.20	0.62	0.45	0.11	2.58	1.09	1.43	0.18	0.59	0.96	1.01	0.94	1.73	0.37	1.40	4.04
Current portion of long-term debt	0.71	0.74	1.07	0.42	1.20	0.62	0.11	0.11	2.58	1.09	1.43	0.18
Deferred revenue
Other current liabilities	2.90	2.26	1.81	2.92	2.93	1.73	2.36	2.07	1.75	1.68	2.40	2.28	2.51	3.11	3.18	3.21	3.08	3.15	3.51	7.02
Total non-current liabilities +	45.48	45.86	36.64	32.98	33.23	27.40	28.42	30.52	33.16	47.64	48.15	52.73	50.44	51.27	59.41	59.79	65.83	64.82	60.72	54.50
Long-term debt	21.93	22.64	17.86	16.23	18.73	14.75	14.79	14.86	17.13	26.19	22.70	22.38	21.07	23.58	25.19	26.97	26.93	32.75	26.58	23.09
Capital lease obligations	0.80	0.94	1.13	1.32	1.26	0.89
Other non-current liabilities	1.64	2.03	1.74	1.55	8.32	8.91	9.00	10.64	10.75	12.50	13.69	15.28	14.14	17.32	19.76	19.80
Total liabilities	57.45	57.98	46.65	45.83	45.26	32.77	35.46	37.92	42.56	54.55	57.40	64.27	65.57	68.72	87.48	87.21	89.53	86.60	87.60	80.93

Total stockholders' equity +	64.49	64.80	49.28	48.00	45.41	29.85	34.98	31.94	30.61	34.97	39.76	51.91	52.09	47.99	65.24	68.56	62.02	55.17	88.98	82.65
Common stock and paid-in capital	-4.38	-0.07	-9.99	-5.03	4.73	-5.36	-4.76	-2.07	1.22	3.43	3.35	7.41	10.93	12.65	16.19	28.17	29.81	24.52	38.47	41.35
Retained earnings	68.86	64.87	59.27	53.03	40.67	35.21	39.74	34.01	29.39	31.55	36.41	44.50	41.16	35.34	49.05	40.40	32.21	30.64	50.51	41.29
Common shares outstanding	1,253	1,181	1,206	1,278	1,328	1,078	1,124	1,176	1,221	1,245	1,242	1,246	1,240	1,253	1,387	1,491	1,498	1,523	1,646	1,610

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 +	6.36	6.98	6.26	5.34	7.24	6.11	6.79	6.02	6.06	6.61	9.45	6.82	8.61	9.24	10.42	8.18	7.14	6.59	10.61	8.95	7.86	7.86	6.61	6.98	7.86	8.21	8.19	6.76	6.56	6.16	4.59	3.85	5.27	8.20	9.61	10.27	3.36	3.93	4.57	4.15	5.17	2.37	2.41	3.81	2.66	5.06	5.78	6.43	7.73	6.52	3.88	3.98	5.45	4.20	3.74	6.04	4.22	6.36	6.03	8.14	8.40	11.51	10.85	4.12	0.86	0.54	0.64	0.89	0.80	0.76	1.12	0.79	1.42	1.46	1.38	1.41	0.86	0.82	0.70	0.65	3.01
Cash and cash equivalents	5.88	6.50	5.26	4.90	6.31	5.61	5.22	4.29	5.57	5.64	8.83	5.74	6.97	6.46	8.01	6.91	6.41	5.03	9.93	6.70	2.99	2.99	2.58	3.00	4.00	5.18	7.28	6.03	6.31	5.92	3.72	3.23	4.98	6.33	6.91	7.53	3.11	3.61	4.09	2.86	4.87	2.37	2.41	3.81	2.66	5.06	5.41	6.14	7.52	6.25	3.88	3.91	5.42	3.62	1.27	1.04	3.71	5.78	3.44	5.51	6.17	9.45	8.00	4.12	0.86	0.54	0.64	0.89	0.80	0.76	1.12	0.79	1.42	1.46	1.38	1.41	0.86	0.82	0.70	0.65	3.01
Short-term investments	0.49	0.48	1.00	0.44	0.93	0.51	1.57	1.72	0.49	0.97	0.62	1.08	1.64	2.79	2.41	1.27	0.73	1.56	0.68	2.25	4.87	4.87	4.03	3.99	3.87	3.03	0.91	0.73	0.25	0.25	0.88	0.61	0.29	1.87	2.70	2.73	0.25	0.32	0.48	1.29	0.31	0.00	0.00	0.00	0.00	0.00	0.37	0.29	0.21	0.27	0.00	0.08	0.02	0.58	2.47	5.00	0.51	0.58	2.59	2.64	2.23	2.06	2.86	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	7.05	5.81	5.74	5.70	6.40	6.70	4.82	5.31	5.46	5.47	5.67	4.53	5.30	7.09	7.35	8.15	7.88	6.67	5.47	4.52	2.75	2.75	2.12	1.53	2.26	3.40	3.62	3.65	3.87	4.07	4.50	3.93	4.19	4.32	3.36	3.16	3.36	3.41	3.32	3.20	3.84	4.40	4.36	5.07	5.27	6.81	7.28	8.03	8.48	8.49	8.41	8.42	8.90	9.18	9.18	7.72	17.48	16.53	14.44	14.68	16.41	15.81	13.48	13.20	12.63	13.22	10.91	10.75	10.32	12.00	16.99	20.46	17.15	16.35	13.78	14.29	13.90	14.11	13.05	12.54	10.73
Inventories	1.91	1.87	1.72	1.90	1.84	1.81	1.50	1.45	1.44	1.40	1.33	1.24	1.26	1.22	1.23	1.23	1.17	1.21	1.04	1.14	1.00	1.00	1.03	0.98	0.73	1.03	0.96	1.09	1.01	1.01	1.24	1.09	1.05	1.06	1.02	1.02	1.10	1.02	1.11	1.15	1.07	1.12	1.14	1.28	1.23	1.33	1.33	1.29	1.22	1.19	1.27	1.13	1.13	0.97	1.18	1.18	6.07	4.63	7.16	6.99	7.94	5.20	7.74	7.12	7.30	4.94	6.27	6.18	6.48	5.10	6.74	6.76	7.00	4.22	5.31	5.25	5.69	5.15	6.20	6.44	5.51
Other current assets	0.91	0.87	2.16	1.00	1.43	1.03	0.88	0.96	0.76	0.85	0.74	0.92	0.95	1.20	1.45	1.29	1.39	1.58	3.07	2.56	0.45	0.45	1.29	1.56	2.29	4.28	2.46	4.30	2.24	2.04	4.39	2.74	2.67	2.93	2.96	5.43	2.91	0.25	0.64	0.76	0.85	0.90	1.75	1.79	1.67	1.87	1.86	3.08	2.97	2.82	9.00	9.06	8.76	10.22	4.15	6.97	9.30	2.70	4.76	4.87	2.86	2.14	6.10	2.23	2.81	2.47	4.44	5.26	2.60	3.00	3.48	5.51	3.04	2.70	3.17	3.44	4.30	4.99	4.66	2.11	6.61
Total current assets	16.23	15.53	15.88	13.94	16.91	15.65	13.98	13.73	13.72	14.33	17.18	13.50	16.12	18.75	20.45	18.86	17.59	16.05	20.18	17.17	12.07	12.07	11.06	11.05	13.14	16.91	15.22	15.80	13.68	13.27	14.72	11.61	13.19	16.51	16.95	19.88	10.73	8.61	9.64	9.26	10.93	8.79	9.66	11.94	10.84	15.07	16.25	18.84	20.40	19.02	22.56	22.60	24.24	23.99	15.78	16.91	37.07	30.22	32.39	34.68	35.61	34.66	35.32	26.67	23.59	21.17	22.25	23.07	20.20	20.84	28.33	33.52	28.61	24.74	23.64	24.38	24.74	25.07	24.60	21.74	22.94
Total non-current assets +	106.50	106.41	106.59	108.66	107.35	107.13	82.72	82.26	81.63	81.59	76.47	76.10	75.33	75.08	74.38	74.83	75.72	74.61	67.12	68.23	50.55	50.55	52.10	51.99	51.89	53.60	55.12	55.46	57.82	56.71	55.83	57.33	57.54	56.85	57.91	58.13	77.25	81.16	84.64	86.80	88.90	88.70	96.29	100.06	99.20	101.47	102.73	102.81	99.63	99.03	97.20	94.35	93.55	93.16	99.59	97.10	125.82	123.01	122.30	125.39	124.03	121.65	120.02	124.79	131.22	131.42	130.17	127.00	123.05	122.02	156.28	156.64	154.67	153.02	149.79	146.49	148.47	139.72	139.12	140.18	136.72
Property, plant and equipment, net		93.24	93.50	95.24	94.32	94.36	70.73				65.56	65.45	65.09	64.87	63.67	64.01	64.64	64.91	56.69	57.72	58.27	39.89	41.27	41.12	40.65	42.27	43.81	44.33	45.94	45.70	44.74	46.31	46.00	45.68	46.67	46.85	54.44	58.33	61.65	63.69	66.00	66.45	71.83	74.39	74.22	75.44	75.79	75.42	74.03	72.83	71.13	69.44	67.89	67.26	73.61	71.23	85.56	84.18	83.09	84.27	83.77	82.55	81.46	81.27	86.62	87.71	87.14	86.25	84.06	83.95	89.26	89.99	89.21	89.00	87.41	85.30	83.90	86.20	86.13	87.92	85.96
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	3.33	0.00	0.00	3.33	3.33	3.61	3.61	3.63	3.63	3.64	3.64	3.64	3.64	3.72	3.72	3.78	3.78	29.22	29.23	29.35	29.34	29.37	29.60	31.53	31.49	31.93	32.12	32.23
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	0.01	0.01	0.74	0.75	0.76	0.79	0.80	0.80	0.81	0.81	0.82	0.82	0.83	0.84	0.84	0.85	0.86	0.87	0.88	0.90	0.90	0.91	0.92	0.95	1.09	1.18	1.13
Long-term investments	1.60	10.08	10.07	10.36	10.01	9.76	9.19	9.30	9.13	8.99	8.73	8.62	8.20	8.23	8.20	8.20	8.31	7.11	8.06	8.01	8.35	8.13	8.41	8.50	8.87	8.91	9.14	9.02	9.57	9.66	9.89	9.83	9.97	10.06	10.16	10.20	21.68	21.67	21.86	22.02	21.81	21.19	23.50	24.65	23.97	25.14	25.82	26.22	24.55	25.26	25.17	24.02	24.77	25.01	25.06	24.97	35.19	33.78	33.85	35.76	34.93	33.76
Other non-current assets
Total assets	122.73	121.94	122.47	122.60	124.25	122.78	96.70	95.99	95.35	95.92	93.65	89.61	91.44	93.83	94.84	93.69	93.31	90.66	87.30	85.40	62.62	62.62	63.16	63.05	65.03	70.51	70.34	71.26	71.50	69.98	70.56	68.94	70.73	73.36	74.86	78.00	87.97	89.77	94.28	96.05	99.83	97.48	105.95	112.00	110.04	116.54	118.99	121.65	120.03	118.06	119.76	116.95	117.78	117.14	115.37	114.01	162.88	153.23	154.69	160.07	159.64	156.31	155.33	151.46	154.81	152.59	152.43	150.07	143.25	142.87	184.61	190.16	183.28	177.76	173.43	170.87	173.21	164.78	163.72	161.92	159.65

Total current liabilities +	12.59	11.97	12.01	10.99	13.33	12.12	10.77	10.32	10.16	10.01	10.34	9.55	11.55	12.85	14.00	12.22	11.62	12.02	10.45	8.15	5.37	5.37	4.64	4.11	6.08	7.04	5.94	9.00	7.37	7.40	7.40	6.64	7.11	9.40	7.13	9.93	7.53	6.91	7.54	7.35	8.83	9.26	8.29	8.73	9.56	11.54	14.14	16.19	17.12	15.13	16.34	16.72	18.32	17.44	17.38	18.36	36.43	28.07	28.94	29.34	29.22	27.42	25.42	25.67	26.61	23.70	24.66	23.09	20.33	21.78	29.51	34.85	31.13	26.88	24.08	23.92	27.03	26.43	27.35	27.02	29.02
Accounts payable	7.02	6.22	6.25	6.52	7.35	6.04	5.19	5.16	5.14	5.12	5.14	4.63	5.10	6.16	6.27	5.87	4.90	5.03	4.13	3.61	2.70	2.70	2.24	2.08	2.92	3.20	3.17	3.64	3.85	3.90	3.92	3.67	3.89	4.03	3.42	3.43	3.53	3.65	3.75	3.82	4.17	4.93	5.21	5.87	6.75	8.03	8.69	9.25	9.60	9.31	10.33	10.44	10.42	10.01	9.98	9.10	19.64	19.65	20.84	18.81	20.20	18.40	16.06	15.38	15.94	15.49	14.86	14.97	13.32	13.99	19.24	23.36	20.69	17.86	16.26	16.13	16.76	14.63	14.05	14.52	14.00
Short-term debt	1.07	1.02	1.02	0.41	0.61	1.36	1.31	1.31	1.11	1.27	0.88	0.88	1.32	0.57	0.66	0.68	1.16	1.20	0.92	1.21	0.62	0.62	0.48	0.15	0.13	0.45	0.37	0.47	0.40	0.11	0.10	0.09	0.34	2.58	1.33	3.80	1.10	1.09	1.34	1.33	2.08	1.43	0.18	0.14	0.19	0.18	1.69	1.66	1.71	0.59	0.57	0.55	1.35	0.96	2.34	4.18	7.00	1.01	0.62	0.61	0.61	0.94	0.38	3.08	2.76	1.73	2.80	1.44	0.08	0.37	0.39	0.39	0.38	1.40	0.41	1.11	1.71	4.04	4.03	4.57	6.13
Current portion of long-term debt	1.07	0.71	1.02	0.41	0.61	0.74	1.31	1.31	1.11	1.07	0.88	0.88	1.32	0.42	0.66	0.68	1.16	1.20	0.92	1.21	0.62	0.62	0.48	0.15	0.13	0.11	0.12	0.11	0.11	0.03	0.10	0.09	0.34	2.51	1.33	23.47	1.10	1.09	1.34	1.33	2.08	1.43				0.18
Deferred revenue
Other current liabilities	2.38	2.90	2.81	2.31	2.45	2.26	1.79	1.84	1.80	1.81	2.40	2.35	2.29	2.92	3.88	2.91	2.40	2.93	3.32	1.93	1.74	1.73	1.49	1.52	2.18	2.36	1.32	3.62	1.54	2.07	1.81	1.58	1.55	1.75	1.38	1.90	2.14	1.68	2.06	1.65	1.88	2.40	2.24	1.85	1.76	2.28	2.11	2.50	2.32	2.51	2.52	2.91	2.89	3.11	2.23	2.27	5.04	3.18	2.91	5.10	2.97	3.21	3.80	2.70	3.80	3.08	3.15	2.86	2.78	3.15	3.53	4.60	4.36	3.51	3.29	3.52	4.37	7.02	8.96	7.41	8.14
Total non-current liabilities +	45.60	45.48	45.54	46.04	45.69	45.86	36.05	35.93	35.86	36.64	35.57	32.53	32.11	32.98	31.76	31.28	32.47	33.23	32.74	32.98	27.40	27.40	27.73	27.45	27.57	28.42	29.16	29.19	31.15	30.52	31.08	31.08	32.90	33.16	37.02	37.58	44.85	47.64	50.29	50.88	51.60	48.15	53.11	54.30	51.47	52.73	49.18	49.77	49.29	50.44	51.89	51.30	50.23	51.27	50.11	49.21	59.41	59.43	59.43	60.15	59.90	59.79	60.00	59.84	64.79	65.84	65.67	66.98	66.73	64.82	61.09	61.77	61.43	60.72	61.24	60.84	60.20	54.50	54.67	56.27	57.20
Long-term debt	22.26	22.42	22.47	23.12	23.18	22.64	16.99	17.04	17.30	17.86	18.18	15.57	15.27	16.23	16.30	16.30	17.59	18.73	18.75	18.81	14.75	14.75	14.91	14.85	14.85	14.79	14.80	14.81	14.15	14.16	14.90	14.89	16.71	17.13	19.67	19.67	25.34	26.19	27.35	27.35	27.38	23.45	24.72	24.79	22.32	22.38	19.50	19.57	19.49	21.07	23.30	23.58	22.93	23.58	21.79	22.03	24.75	25.19	26.30	26.54	26.74	26.97	23.23	23.20	26.23	26.93	32.84	34.27	34.80	32.75	27.54	27.52	27.25	26.58	27.92	28.30	28.70	23.09	23.78	24.94	26.07
Capital lease obligations		0.80				0.94				1.13				1.32
Other non-current liabilities	1.64	1.64	1.75	1.94	1.88	2.03	1.80	1.73	1.67	1.74	1.68	1.59	6.32	1.55	5.73	5.74	5.82	8.32	8.36	8.84	9.03	8.91	8.98	8.70	8.58	9.00	7.87	9.56	11.27	10.64	10.64	10.66	10.78	10.75	11.08	11.57	11.94	12.50	13.90	13.87	13.89	13.69	15.07	15.14	15.11	15.28	13.60	14.19	14.25	14.14	16.05	16.15	16.30	17.32	17.17	16.78	19.34	19.76	18.91	19.49	19.77	19.80					19.72	19.92
Total liabilities	58.18	57.45	57.55	57.03	59.02	57.98	46.82	46.25	46.02	46.65	45.91	42.07	43.66	45.83	45.76	43.49	44.09	45.26	43.19	41.13	32.77	32.77	32.37	31.55	33.65	35.46	35.10	38.19	38.52	37.92	38.48	37.71	40.01	42.56	44.15	47.51	52.37	54.55	57.83	58.22	60.43	57.40	61.39	63.03	61.03	64.27	63.33	65.96	66.40	65.57	68.22	68.02	68.54	68.72	67.49	67.57	95.84	87.50	88.36	89.49	89.12	87.21	85.42	85.51	91.39	89.53	90.33	90.07	87.06	86.60	90.60	96.61	92.55	87.60	85.31	84.76	87.23	80.93	82.03	83.29	86.22

Total stockholders' equity +	64.54	64.49	64.92	65.57	65.24	64.80	49.88	49.75	49.33	49.28	47.75	47.53	47.78	48.00	49.08	50.20	49.22	45.41	44.12	44.28	29.85	29.85	30.78	31.49	31.32	34.98	35.15	32.98	32.86	31.94	31.95	31.04	30.55	30.61	30.50	30.29	35.35	34.97	36.17	37.54	39.09	39.76	44.21	48.62	48.65	51.91	55.27	55.32	53.22	52.09	51.11	48.51	48.80	47.99	47.41	45.97	66.53	65.22	65.81	70.06	69.97	68.56	69.36	65.37	62.84	62.47	61.51	58.93	55.10	55.17	92.88	92.40	89.58	88.98	86.93	84.93	84.78	82.65	80.48	77.38	72.19
Common stock and paid-in capital	-5.48	-4.38	-3.54	-2.14	-1.48	-0.07	-13.58	-12.56	-11.57	-9.99	-9.21	-7.95	-6.81	-5.03	-2.20	1.11	3.78	4.73	5.81	7.16	-5.36	-5.36	-5.67	-5.86	-6.23	-4.76	-4.34	-3.79	-2.68	-2.07	-0.55	0.08	0.88	1.22	2.37	2.25	3.55	3.43	4.27	4.30	4.46	3.35	3.42	5.84	4.79	7.41	9.82	11.66	10.79	10.93	11.59	10.61	12.14	12.65	12.64	12.22	15.25	16.03	19.13	25.10	27.49	28.17	30.21	28.45	30.09	29.81	29.33	27.54	24.31	24.52	29.77	33.77	35.67	38.47	40.14	41.15	40.63	41.35	41.79	41.98	41.38
Retained earnings	70.02	68.86	68.46	67.71	66.72	64.87	63.46	62.31	60.90	59.27	56.95	55.48	54.59	53.03	51.28	49.09	45.44	40.67	38.31	37.12	35.21	35.21	36.45	37.35	37.55	39.74	39.48	36.77	35.53	34.01	32.50	30.97	29.66	29.39	28.13	28.03	31.80	31.55	31.90	33.25	34.63	36.41	40.79	42.78	43.87	44.50	45.45	43.65	42.43	41.16	39.53	37.90	36.66	35.34	34.76	33.76	51.29	49.19	46.68	44.96	42.48	40.40	39.16	36.92	32.75	32.66	32.18	31.39	30.79	30.64	63.10	58.63	53.91	50.51	46.79	43.78	44.15	41.29	38.69	35.40	30.81
Common shares outstanding	1,225	1,234	1,247	1,259	1,275	1,209	1,163	1,170	1,180	1,190	1,200	1,210	1,223	1,224	1,269	1,296	1,307	1,321	1,336	1,353	1,303	1,074	1,077	1,078	1,085	1,100	1,113	1,131	1,147	1,159	1,173	1,181	1,186	1,198	1,215	1,237	1,249	1,246	1,246	1,245	1,245	1,244	1,242	1,241	1,246	1,240	1,247	1,245	1,243	1,241	1,240	1,237	1,236	1,231	1,229	1,258	1,293	1,283	1,370	1,412	1,445	1,432	1,493	1,501	1,504	1,493	1,498	1,496	1,495	1,486	1,528	1,555	1,582	1,562	1,644	1,658	1,669	1,647	1,676	1,678	1,405

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 +	19.80	20.12	19.97	28.31	17.00	4.80	11.10	12.93	7.08	4.40	7.57	16.57	16.09	13.92	19.65	17.05	12.48	22.66	24.55	21.52
Net income
Depreciation, depletion and amortization	11.50	9.60	8.27	7.50	7.21	5.52	6.09	5.96	7.41	10.25	12.18	9.50	7.43	6.58	7.93	8.00	9.30	9.01	8.76	7.28
Stock-based compensation			0.33	0.38	-0.41	1.76	-0.97	0.27	0.23	0.27	0.36	0.36	-1.25	-1.11		-4.62		-3.56	-1.24	-1.26
Change in inventory	-0.12	-0.07	-0.10	-0.04	-0.16	-0.03	-0.07	0.09	-0.06	0.04	0.17	-0.19	-0.28	0.21	0.56	-0.36	0.32	-1.32	0.77	-0.83
Other working capital changes	8.41	10.59	11.46	20.47	10.35	-2.46	6.05	6.63	-0.51	-6.16	-5.13	6.91	10.18	8.24	11.16	14.02	2.86	18.53	16.27	16.32
Cash flow from investing +	-8.84	-11.15	-12.00	-8.74	-8.54	-4.12	-6.62	-3.84	7.76	-3.86	-8.66	-15.13	-6.25	-11.63	-7.02	4.67	-9.94	-17.62	-8.56	-29.99
Capital expenditures	-3.02	-12.12	-11.25	-10.16	-5.32	-4.72	-6.64	-6.75	-4.59	-4.87	-10.05	-17.09	-15.54	-14.17	-13.27	-9.76	-10.86	-19.10	-11.79	-15.60
Others incl. marketable securities changes	-5.81	0.97	-0.75	1.42	-3.22	0.59	0.02	2.91	12.35	1.01	1.40	1.95	9.29	2.55	6.25	14.43	0.93	1.48	3.23	-14.40
Cash flow from financing +	-10.10	-8.84	-8.66	-18.05	-6.34	-2.71	-5.23	-9.36	-12.36	0.76	-1.43	-2.57	-7.13	-4.48	-16.31	-12.82	-2.86	-5.76	-15.34	7.07
Dividend payout	-4.00	-3.65	-5.58	-5.73	-2.36	-1.83	-1.50	-1.36	-1.31	-1.25	-3.66	-3.53	-3.33	-3.28	-3.63	-3.18	-2.83	-2.85	-2.66	-2.28
Common stock repurchases	-5.02	-5.46	-5.40	-9.27	-3.62	-0.90	-3.53	-3.00	-3.06	-0.13	-0.08	2.99	0.02	-5.10	-11.12	-3.87	-8.25	-8.25	-7.00	-0.93
Net Debt Issuance	-1.09	0.27	2.32	-3.06	-0.35	0.02	-0.20	-5.00	-7.99	2.14	2.32	-2.04	-3.82	3.90	-1.55	-5.78	8.23	5.34	-5.68	10.27

Change in cash	0.86	0.14	-0.70	1.52	2.12	-2.03	-0.74	-0.27	2.72	1.24	-2.69	-1.35	2.63	-2.16	-3.67	8.91	-0.21	-0.72	0.65	-1.41
Change in exchange rate									0.23	-0.07	-0.18	-0.21	-0.08	0.02		0.02	0.10

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 +	4.30	4.32	5.88	3.49	6.12	4.46	5.76	4.92	4.99	5.26	5.45	3.85	5.40	6.59	8.74	7.91	5.07	5.87	4.80	4.25	2.08	1.67	0.87	0.16	2.11	2.98	2.34	2.89	2.89	3.78	3.41	3.34	2.40	2.48	1.06	1.75	1.79	1.44	1.28	1.26	0.42	1.60	1.93	1.97	2.07	2.60	3.87	3.55	6.34	3.91	3.71	3.74	4.73	3.87	3.52	2.35	4.18	5.81	5.61	6.27	1.95	6.19	4.34	3.48	3.04	5.09	2.93	1.89	1.89	3.12	7.52	5.43	6.59	6.92	5.99	4.77	6.87	5.64	6.24	4.84	4.80
Net income
Depreciation, depletion and amortization	2.91	3.00	2.89	2.86	2.75	2.66	2.39	2.33	2.21	2.23	2.10	2.08	1.94	3.81	1.87	1.81	1.82	1.82	1.67	1.87	1.89	2.51	1.41	1.16	1.48	1.55	1.57	1.53	1.55	1.61	1.49	1.45	1.41	1.76	1.61	1.63	2.39	2.06	2.61	2.54	2.25	3.64	2.65	2.33	2.17	2.42	2.10	2.07	1.94	-5.54	1.90	1.91	1.81	1.78	1.65	1.58	1.57	1.92	1.87	2.08	2.07	2.22	2.25	2.28	2.32	0.00	2.33	0.00	2.23	2.26	2.36	2.18	2.21	2.21	2.05	2.02	2.02	2.00	2.14	1.97	1.18
Stock-based compensation										0.33	0.22	-2.04		0.38				0.30	-0.17	-0.24	-0.46	0.16	0.21	-0.78	2.29	0.27	-1.86	0.26	0.01	0.27	-0.17	0.04	-0.03	0.23	-0.31	4.34	0.11	0.27	0.26	-0.10	0.37	0.36	-0.03	-0.10	0.04	0.40	-0.22	-0.38	1.18	0.29	-1.36	-0.21	0.04	0.18			-1.11				-1.14	-0.47	-1.67		-0.30				-0.24	-0.55	-2.72	1.04	-1.33	0.05	0.79	-1.07	-1.00	0.11	-0.56
Change in inventory	-0.04	-0.17	0.13	-0.06	-0.03	0.03	-0.04	0.00	-0.06	0.01	-0.09	0.02	-0.05	0.03	-0.01	-0.08	0.03	-0.15	0.08	-0.04	-0.05	0.05	-0.05	-0.30	0.28	-0.07	0.08	-0.07	0.00	0.25	-0.14	-0.03	0.01	-0.04	-0.01	0.07	-0.08	0.02	0.05	-0.08	0.06	0.01	0.12	-0.04	0.08	-0.03	-0.06	-0.08	-0.03	0.02	-0.12	0.00	-0.18	0.21	-0.02	1.43	-1.40	2.54	-0.30	0.99	-2.67	2.54	-0.50	0.04	-2.44	1.35	-0.05	0.48	-1.45	1.39	-0.17	0.25	-2.78	1.10	-0.06	0.42	-0.69	1.09	0.25	-0.86	-1.30
Other working capital changes	1.43	1.48	2.85	0.68	3.40	1.76	3.42	2.59	2.83	2.68	3.22	3.80	3.51	2.38	6.88	6.18	3.22	3.89	3.22	2.66	0.71	-1.05	-0.71	0.08	-1.94	1.23	2.56	1.18	1.34	1.66	2.23	1.88	1.00	0.53	-0.23	-4.29	-0.63	-0.91	-1.64	-1.10	-2.25	-2.42	-0.80	-0.23	-0.22	-0.19	2.05	1.94	3.24	9.14	3.29	2.05	3.06	1.70	1.89	-0.66	5.12	1.36	4.04	3.21	3.69	1.91	4.26	1.16	3.46	3.75	0.66	1.40	1.34	0.02	8.04	1.97	8.49	3.57	3.22	3.41	6.54	2.44	4.41	3.74	4.92
Cash flow from investing +	-2.81	-0.85	-3.18	-2.46	-2.35	-2.20	-2.66	-4.15	-2.14	-5.85	-6.15	-2.32	-1.45	-8.74	-3.11	-2.09	-0.61	-8.60	0.53	0.73	-1.22	-0.54	-1.12	-0.53	-1.93	-3.83	0.15	-1.46	-1.48	-0.18	-1.64	-1.95	-0.08	-0.47	2.01	7.20	-0.97	0.05	0.28	-2.12	-2.07	-0.63	-2.25	-2.47	-3.12	-3.36	-3.81	-4.27	-3.70	2.32	-2.72	-3.42	-2.43	-2.93	-2.77	-2.92	-3.01	1.12	-3.25	-2.68	-2.21	-1.12	4.10	3.84	-2.16	-2.51	-4.85	-2.93	-2.93	-7.46	-3.74	-3.41	-3.01	-3.35	-1.84	-1.73	-1.65	-3.92	-3.68	-3.58	-18.81
Capital expenditures	-2.95	-3.02	-6.66	-3.29	-3.38	-3.32	-2.92	-2.97	-2.92	-2.88	-2.55	-2.92	-2.90	-2.53	-2.50	-1.97	-3.16	-1.56	-1.30	-1.27	-1.20	-1.06	-1.13	-0.88	-1.65	-1.60	-1.68	-1.73	-1.64	-1.62	-1.60	-2.00	-1.54	-1.52	-1.09	-1.02	-0.95	-1.00	-0.92	-1.13	-1.82	-2.14	-2.17	-2.41	-3.33	-4.36	-4.59	-4.25	-3.90	-4.26	-4.19	-3.71	-3.39	-3.45	-3.48	-3.60	-4.26	-3.87	-3.62	-2.89	-2.88	-3.39	-2.29	-2.01	-2.07	-2.69	-5.50	-2.91	-2.91	-8.56	-3.82	-3.40	-3.32	-3.88	-2.56	-2.50	-2.85	-4.08	-3.60	-3.40	-4.51
Others incl. marketable securities changes	0.14	2.17	3.49	0.83	1.03	1.12	0.26	-1.18	0.78	-2.97	-3.60	0.61	1.45	-6.21	-0.61	-0.12	2.55	-7.04	1.83	2.00	-0.02	0.52	0.02	0.35	-0.28	-2.24	1.83	0.27	0.16	1.44	-0.04	0.05	1.46	1.05	3.10	8.22	-0.03	1.05	1.19	-0.99	-0.24	1.51	-0.08	-0.06	0.22	1.00	0.78	-0.02	0.20	6.57	1.47	0.29	0.96	0.52	0.71	0.68	1.25	5.00	0.37	0.21	0.67	2.27	6.39	5.85	-0.09	0.18	0.66	-0.02	-0.02	1.11	0.08	-0.01	0.31	0.53	0.72	0.78	1.20	0.16	-0.08	-0.18	-14.30
Cash flow from financing +	-2.19	-2.16	-2.32	-2.48	-3.14	-1.77	-2.20	-2.04	-2.83	-2.64	0.03	-2.73	-3.33	-5.51	-4.33	-5.08	-3.14	-2.03	-2.09	-1.20	-1.02	-0.65	-0.18	-0.65	-1.23	-1.27	-1.13	-1.65	-1.17	-1.32	-1.26	-3.00	-3.78	-2.59	-3.83	-4.60	-1.34	-1.91	-0.35	-1.12	4.14	-0.98	-0.99	1.56	-1.02	0.54	-0.97	-0.79	-1.35	-3.87	-1.09	-1.85	-0.33	1.40	-0.53	-2.08	-3.27	-4.69	-4.32	-4.24	-3.06	-3.49	-4.69	-4.07	-0.57	-2.69	-1.27	1.01	1.01	3.73	-3.21	-2.67	-3.62	-3.48	-4.20	-2.50	-5.17	-1.54	-2.51	-3.73	14.84
Dividend payout	-1.03	-1.04	-0.98	-0.98	-1.00	-0.90	-0.91	-0.92	-0.92	-1.41	-1.34	-1.35	-1.49	-2.39	-1.48	-0.99	-0.86	-0.61	-0.58	-0.58	-0.59	-0.46	-0.45	-0.46	-0.46	-0.46	-0.34	-0.35	-0.35	-0.35	-0.33	-0.34	-0.34	-0.32	-0.32	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.92	-0.92	-0.91	-0.91	-0.91	-0.91	-0.86	-0.86	-0.85	-0.85	-0.81	-0.82	-0.81	-0.81	-0.82	-0.84	-0.41	-0.90	-0.92	-0.94	-0.80	-0.82	-0.82	-0.74	-0.74	-0.70	-0.70	-0.70	-0.70	-0.71	-0.72	-0.73	-0.65	-0.67	-0.67	-0.67	-0.59	-0.59	-0.60	-0.50
Common stock repurchases	-1.01	-1.02	-1.27	-1.22	-1.50	-1.95	-1.17	-1.02	-1.33	-1.10	-1.30	-1.30	-1.80	-2.75	-2.80	-2.30	-1.43	-1.40	-1.24	-0.61	-0.38	-0.17	0.00	0.00	-0.73	-0.75	-0.75	-1.25	-0.75	-0.93	-0.93	-0.65	-0.50	-0.95	-0.97	-0.98	-0.11	-0.13	-0.01	0.00	-0.04	-0.01	-0.02	-0.01	-0.03	0.05	-0.02	0.00	-0.03	0.95	0.01	0.01	-0.01	0.14	-0.15	-3.05	-1.90	-3.14	-3.20	-3.15	-1.64	-2.61	-0.87	-0.39	0.36	0.01	0.01	-0.02	-0.02	-0.75	-2.49	-2.51	-2.50	-2.50	-2.50	-1.00	-1.00	-0.25	-0.25
Net Debt Issuance	-0.15	-0.10	-0.08	-0.28	-0.64	1.08	-0.12	-0.11	-0.58	-0.13	2.67	-0.08	-0.04	-0.37	-0.05	-1.79	-0.85	-0.02	-0.26	-0.01	-0.05	-0.02	0.28	-0.20	-0.05	-0.06	-0.04	-0.06	-0.07	-0.04	0.00	-2.02	-2.94	-1.31	-2.53	-3.29	-0.90	-1.47	-0.03	-0.80	4.49	-0.04	-0.05	2.48	-0.08	1.40	-0.05	0.07	-0.47	-3.97	-0.24	-1.04	0.50	2.07	0.43	1.79	-0.53	-1.13	-0.22	-0.17	-0.48	-0.09	-3.00	-2.86	-0.19	-1.96	-0.58	1.73	1.73	5.18	-0.01	0.56	-0.39	-0.32	-1.03	-0.83	-3.50	-0.69	-1.67	-3.14	15.34

Change in cash	-0.70	1.31	0.38	-1.46	0.63	0.49	0.91	-1.28	0.02	-3.23	-0.67	-1.19	0.63	-7.66	1.31	0.75	1.32	-4.76	3.24	3.78	-0.15	0.48	-0.43	-1.02	-1.06	-2.12	1.36	-0.22	0.24	2.29	0.51	-1.61	-1.46	-0.59	-0.62	4.43	-0.50	-0.48	1.23	-2.00	2.50	-0.05	-1.40	1.15	-2.20	-0.35	-0.99	-1.50	1.27	2.44	-0.10	-1.52	1.80	2.35	0.22	-2.66	-2.07	2.25	-2.07	-0.67	-3.28	1.46	3.88	3.27	0.31	-0.10	-3.18	-0.03	-0.03	-0.60	0.57	-0.65	-0.04	0.09	-0.04	0.55	0.05	0.18	0.05	-2.47	0.83
Change in exchange rate																																		-0.01	0.14	0.08	0.03	-0.07	0.02	-0.02	0.01	-0.04	-0.10	0.09	-0.13	-0.13	-0.08		-0.01	0.09			-0.16	0.01	0.01	-0.02	0.03		-0.11	-0.02	0.04	-0.12	0.12	0.02	0.00