CHEVRON CORP

	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	184.43	193.41	196.91	246.25	155.61	94.47	139.87	158.90	134.67	110.22	129.93	200.49	220.16	230.59	244.37	198.20	168.32	267.64	220.90	210.12
Cost of revenue	128.35	136.49	136.52	161.74	110.17	71.66	109.33	114.00	95.11	78.78	90.79	136.46	148.88	154.18	162.83	129.53	125.62	192.19	151.56	144.14
Gross profit	56.09	56.93	60.39	73.98	45.43	22.82	30.53	44.91	39.56	31.44	39.14	64.03	71.27	76.41	81.54	68.67	42.70	75.45	69.34	65.98
Total operating expenses +	39.41	27.83	26.60	34.33	29.33	29.76	30.43	30.46	36.43	36.91	42.85	44.30	44.06	41.40	43.24	43.29	35.57	37.76	36.90	33.48
Selling, general and administrative	38.67	4.83	4.14	33.35	32.27	4.21	4.14	3.84	4.45	4.68	4.44	4.49	4.51	4.72	4.75	4.77	4.53	5.76	5.93	5.09
Research and development	0.43	0.35	0.32	0.27	0.27	0.44	0.50	0.45	0.43	0.48	0.60	0.71	0.75	0.65	0.63	0.53	0.60	0.84	0.56	0.47
Other operating expenses	0.31	22.64	22.14	0.71	-3.21	25.11	25.79	26.17	31.55	31.75	37.80	39.10	38.80	36.03	37.87	38.00	30.44	31.17	30.41	27.92
Operating income	16.67	29.10	33.79	50.19	16.10	-6.94	0.10	14.45	3.13	-5.47	-3.71	19.73	27.21	35.01	38.30	25.38	7.13	37.69	32.44	32.50
Non-operating income (net)	3.07	-1.59	-4.21	-0.52	5.54	-0.51	5.44	6.13	6.09	3.31	8.55	11.48	8.69	11.32	9.34	6.68	11.40	5.37	-0.27	-0.52
Income before tax	19.74	27.51	29.58	49.67	21.64	-7.45	5.54	20.58	9.22	-2.16	4.84	31.20	35.91	46.33	47.63	32.06	18.53	43.06	32.17	31.98
Income tax expense	7.26	9.76	8.17	14.07	5.95	-1.89	2.69	5.72	-0.05	-1.73	0.13	11.89	14.31	20.00	20.63	12.92	7.97	19.03	13.48	14.84
Net income	12.30	17.66	21.37	35.47	15.63	-5.54	2.92	14.82	9.20	-0.50	4.59	19.24	21.42	26.18	26.90	19.02	10.48	23.93	18.69	17.14

Show Quarterly Income Statement

	Jun-26	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	67.20	47.56	45.79	48.17	44.38	46.10	48.33	48.93	49.57	46.58	48.93	51.92	47.22	48.84	54.52	63.51	65.37	52.31	45.86	42.55	36.12	31.08	24.84	24.00	15.93	29.71	34.57	34.78	36.32	34.19	40.34	42.11	40.49	35.97	36.38	33.89	32.88	31.52	30.14	29.16	27.84	23.07	28.01	32.77	36.83	32.32	42.11	51.82	55.58	50.98	53.95	56.60	55.31	54.30	54.31	55.66	59.78	58.90	58.42	62.21	67.07	58.65	52.52	48.48	51.35	46.94	47.78	46.63	39.47	35.52	45.20	77.19	81.43	64.70	61.41	55.17	56.09	48.23	47.75	54.21	53.54	54.62
Cost of revenue	36.61	43.00	31.23	33.18	31.20	32.73	35.12	34.66	34.87	31.83	34.73	36.35	32.51	32.93	39.44	42.95	44.38	37.07	32.15	28.14	25.15	21.85	17.87	17.47	14.86	19.80	36.12	24.24	25.17	23.80	29.17	30.06	29.24	25.52	25.89	23.89	23.64	21.70	21.18	19.97	22.00	15.63	19.97	21.72	27.50	21.60	29.14	34.69	37.69	34.95	36.33	38.48	37.69	36.39	47.37	37.35	40.06	39.26	66.10	37.60	40.76	35.20	35.45	28.61	30.60	31.73	33.51	27.21	27.89	24.75	29.33	54.91	61.30	46.98	43.30	38.68	37.54	32.05	32.30	36.01	36.85	38.72
Gross profit	30.59	4.55	14.56	14.99	13.17	13.37	13.21	14.26	14.70	14.75	14.20	15.57	14.71	15.91	15.09	20.56	20.99	15.25	13.71	14.41	10.97	9.22	6.97	6.53	1.07	9.91	-1.55	10.54	11.15	10.39	11.17	12.04	11.25	10.45	10.49	10.01	9.24	9.82	8.96	9.19	5.85	7.44	8.04	11.05	9.33	10.71	12.98	17.13	17.90	16.03	17.62	18.12	17.62	17.91	6.94	18.31	19.72	19.64	-7.68	24.61	26.31	23.45	17.07	19.87	20.75	15.21	14.27	19.41	11.58	10.77	15.87	22.28	20.12	17.72	18.11	16.49	18.56	16.18	15.45	18.20	16.69	15.91
Total operating expenses +	9.12	1.31	10.53	10.69	9.12	9.07	10.80	9.30	9.11	8.80	8.80	6.51	8.40	8.19	7.07	8.55	8.26	8.05	8.75	8.24	7.67	7.46	7.67	6.64	8.96	7.30	8.36	7.51	7.45	7.12	7.88	7.89	7.77	6.93	10.07	9.41	8.71	8.41	9.75	9.00	9.27	9.64	11.49	9.82	11.50	10.05	11.57	11.13	11.23	10.38	11.63	11.19	11.10	10.14	1.20	10.76	10.20	9.38	-7.99	13.49	9.72	14.02	9.81	14.23	9.03	8.78	9.35	13.21	8.97	8.20	8.63	9.61	9.92	9.26	6.94	9.48	9.42	8.52	-0.83	6.23	8.17	8.11
Selling, general and administrative		1.07	10.36	1.52	8.95	1.22	1.59	1.19	1.05	1.01	0.97	8.57	8.27	1.98	8.76	9.30	2.43	2.97	8.64	8.19	7.73	2.41	4.21	0.83	1.57	0.68	1.13	0.95	1.08	0.98	1.08	1.02	1.02	0.72	1.35	1.24	0.99	0.87	1.54	1.11	1.03	1.00	1.30	1.03	1.17	0.94	1.37	1.12	1.08	0.93	1.18	1.20	1.14	1.00	15.12	7.05	6.67	6.12	14.37	6.49	6.46	1.10	1.41	1.18	1.14	1.04	1.33		1.04	0.98	1.49	1.28	1.64	1.35	1.83	1.45	1.52	1.13	1.20	1.43	1.21	1.52
Research and development											0.32				0.27				0.27				0.44				0.50				0.45	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.71	0.00	0.00	0.00	0.75	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.63	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.60		0.00	0.00	0.84	0.00	0.00	0.00	0.56	0.00	0.00	0.00	0.47	0.00	0.00	0.00
Other operating expenses	9.12	0.25	0.18	9.17	0.17	7.85	9.21	8.11	8.07	7.79	7.51	-2.06	0.13	6.21	-1.96	-0.75	5.83	5.09	-0.16	0.06	-0.05	5.05	3.02	5.81	7.39	6.62	6.73	6.55	6.38	6.14	6.34	6.87	6.75	6.20	8.29	8.17	7.72	7.54	7.73	7.89	8.24	8.64	9.58	8.79	10.33	9.11	9.49	10.01	10.15	9.46	9.71	9.99	9.96	9.15	-14.56	3.71	3.53	3.26	-22.99	7.00	3.26	12.92	7.87	13.05	7.89	7.73	7.42	13.21	7.92	7.23	6.30	8.33	8.28	7.91	4.54	8.03	7.90	7.39	-2.50	4.80	6.96	6.58
Operating income	21.48	3.24	4.02	4.30	4.06	4.30	2.42	4.96	5.59	5.95	5.41	9.06	6.32	7.72	8.02	12.01	12.73	7.20	4.96	6.17	3.29	1.76	-0.70	-0.11	-7.89	2.61	-9.91	3.03	3.70	3.27	3.29	4.16	3.48	3.52	0.42	0.60	0.53	1.41	-0.79	0.19	-3.43	-2.19	-3.44	1.24	-2.17	0.66	1.41	6.01	6.67	5.64	5.99	6.94	6.53	7.76	5.73	7.55	9.53	10.26	0.31	11.11	16.59	9.44	7.26	5.64	11.72	6.44	4.92	5.13	2.62	2.57	7.25	12.67	10.20	8.46	11.17	7.01	9.14	7.66	16.28	11.97	8.52	7.80
Non-operating income (net)	-4.79	0.71	0.58	1.12	0.09	1.29	3.64	1.53	1.45	1.97	-1.92	-0.32	1.52	1.80	1.79	2.80	3.27	1.86	2.03	1.88	1.13	0.42	-0.26	0.07	-2.70	1.54	1.50	1.02	2.23	0.69	1.61	1.54	1.43	1.55	1.06	2.06	1.42	1.72	1.30	0.92	1.36	0.48	1.23	1.55	3.53	2.24	3.98	2.86	2.36	2.29	2.21	1.90	2.06	2.52	6.25	2.38	2.83	1.81	9.65	2.23	-3.38	1.69	1.51	1.23	-2.96	1.22	0.90	1.06	0.73	0.60	-0.01	1.67	1.56	1.24	-2.59	-0.05	-0.08	-0.10	-9.65	-2.65	-0.14	-0.16
Income before tax	16.68	3.95	4.60	5.41	4.15	5.58	6.06	6.49	7.04	7.92	3.49	8.74	7.84	9.52	9.81	14.81	16.00	9.05	6.99	8.06	4.42	2.18	-0.96	-0.04	-10.60	4.15	-8.41	4.05	5.94	3.96	4.90	5.70	4.91	5.07	1.48	2.66	1.95	3.13	0.51	1.11	-2.07	-1.71	-2.21	2.78	1.36	2.91	5.38	8.86	9.03	7.93	8.20	8.84	8.59	10.28	11.98	9.93	12.36	12.07	9.97	13.34	13.21	11.12	8.77	6.87	8.77	7.65	5.82	6.19	3.35	3.17	7.24	14.34	11.77	9.71	8.58	6.97	9.06	7.56	6.63	9.32	8.38	7.64
Income tax expense	4.47	1.65	1.75	1.80	1.63	2.07	2.80	1.99	2.59	2.37	1.25	2.18	1.83	2.91	3.43	3.57	4.29	2.78	1.90	1.94	1.33	0.78	-0.30	0.17	-2.32	0.56	-1.74	1.47	1.65	1.32	1.18	1.64	1.48	1.41	-1.64	0.67	0.49	0.43	0.07	-0.19	-0.61	-1.00	-1.66	0.73	0.76	0.31	1.91	3.24	3.34	3.41	3.24	3.84	3.19	4.04	4.68	4.62	5.12	5.57	4.81	5.48	5.45	4.88	3.45	3.08	3.32	3.07	2.72	2.34	1.59	1.32	2.35	6.42	5.76	4.51	3.70	3.25	3.68	2.85	2.86	4.31	4.03	3.65
Net income	12.07	2.21	2.77	3.54	2.49	3.50	3.24	4.49	4.43	5.50	2.26	6.53	6.01	6.57	6.35	11.23	11.62	6.26	5.06	6.11	3.08	1.38	-0.67	-0.21	-8.27	3.60	-6.61	2.58	4.31	2.65	3.73	4.05	3.41	3.64	3.11	1.95	1.45	2.68	0.42	1.28	-1.47	-0.73	-0.59	2.04	0.57	2.57	3.47	5.59	5.67	4.51	4.93	4.95	5.37	6.18	7.25	5.25	7.21	6.47	5.12	7.83	7.73	6.21	5.30	3.77	5.41	4.55	3.07	3.83	1.75	1.84	4.90	7.89	5.98	5.17	4.88	3.72	5.38	4.72	3.77	5.02	4.35	4.00

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 +	6.47	6.79	8.22	17.90	5.68	5.63	5.75	10.35	4.82	7.00	11.33	13.22	16.52	21.91	20.07	14.22	8.82	9.56	8.09	11.45
Cash and cash equivalents	6.47	6.78	8.18	17.68	5.64	5.60	5.69	9.34	4.81	6.99	11.02	12.79	16.25	20.94	15.86	14.06	8.72	9.35	7.36	10.49
Short-term investments	0.00	0.00	0.05	0.22	0.04	0.03	0.06	1.00	0.01	0.01	0.31	0.43	0.27	0.97	4.21	0.16	0.11	0.21	0.73	0.95
Accounts receivable, net	18.08	20.68	19.92	20.46	18.42	11.47	13.33	15.05	15.35	14.09	12.86	16.74	21.62	21.00	21.79	20.76	17.70	15.86	22.45	17.63
Inventories	9.71	9.07	8.61	8.25	6.80	5.68	5.85	5.70	5.59	5.42	6.33	6.51	6.38	6.14	5.54	5.49	5.53	6.85	5.31	4.66
Other current assets	4.30	4.37	4.37	3.74	3.34	3.30	3.41	2.92	2.80	3.11	3.90	5.78	5.73	6.67	5.83	8.37	5.16	4.20	3.53	2.57
Total current assets	38.55	40.91	41.13	50.34	33.74	26.08	28.33	34.02	28.56	29.62	34.43	42.23	50.25	55.72	53.23	48.84	37.22	36.47	39.38	36.30
Total non-current assets +	285.46	216.03	220.50	207.37	195.71	213.71	209.10	219.84	225.25	230.46	230.11	223.79	203.50	177.26	156.24	135.93	127.41	124.70	109.41	96.32
Property, plant and equipment, net	225.78	153.11	159.04	147.85	150.63	160.57	154.57	171.07	178.35	186.31	189.85	183.17	165.41	141.35	122.61	104.50	96.47	91.78	78.61	68.86
Goodwill	4.57	4.58	4.72	4.72	4.39	4.40	4.46	4.52	4.53	4.58	4.59	4.59	4.64	4.64	4.64	4.62	4.62	4.62	4.64	4.62
Intangible assets				4.72	4.39	4.40	4.46		4.53	4.58	4.59	4.59	4.64	4.64	4.64	4.62	4.62	4.62	4.64	4.62
Long-term investments	43.87	47.44	46.81	45.24	41.30	39.64	40.20	37.49	35.35	32.74	29.52	29.73	28.34	26.77	25.10	23.60	23.44
Other non-current assets
Total assets	324.01	256.94	261.63	257.71	239.54	239.79	237.43	253.86	253.81	260.08	264.54	266.03	253.75	232.98	209.47	184.77	164.62	161.17	148.79	132.63

Total current liabilities +	33.39	38.56	32.26	34.21	26.79	22.18	26.53	27.17	27.74	31.79	25.47	31.93	33.02	34.21	33.60	29.01	26.21	32.02	33.80	28.41
Accounts payable	19.22	22.08	20.42	18.96	16.45	10.95	14.10	13.95	14.57	13.99	13.52	19.00	22.82	22.78	22.15	19.26	16.44	16.58	21.76	16.68
Short-term debt	2.81	4.41	0.53	1.96	0.26	1.55	3.28	5.73	5.19	10.84	4.93	3.79	0.37	0.13	0.34	0.19	0.38	2.82	1.16	2.16
Current portion of long-term debt	0.19	4.35	0.53	1.96	0.26	1.55	3.28	5.73	5.19	10.84	1.49	27.82
Deferred revenue
Other current liabilities	11.36	8.49	7.66	7.49	10.08	7.81	6.59	5.86	6.38	5.91	5.95	5.33	5.40	5.74	5.29	5.32	5.38	9.55	6.91	5.95
Total non-current liabilities +	98.45	65.22	67.45	63.26	30.66	84.88	65.69	71.05	76.75	81.57	85.19	77.91	70.31	60.94	53.69	49.95	45.85	42.03	37.70	35.08
Long-term debt	39.12	19.59	19.73	20.97	30.66	42.32	23.69	28.73	33.48	35.19	33.58	23.96	19.96	11.97	9.68	11.00	9.83	6.08	6.07	7.68
Capital lease obligations	1.45	0.60	0.57	0.40	0.45	0.45	0.28	0.15	0.09	0.09	0.08	0.07	0.10	0.10	0.13	0.29	0.30
Other non-current liabilities	24.54	22.09	24.23	41.77	51.89	63.10	44.14	48.48
Total liabilities	131.84	103.78	99.70	97.47	99.60	107.06	92.22	98.22	104.49	113.36	110.65	109.84	103.33	95.15	87.29	78.96	72.06	74.05	71.49	63.48

Total stockholders' equity +	186.45	152.32	160.96	159.28	139.94	131.69	144.21	154.55	148.12	145.56	152.72	155.03	149.11	136.52	121.38	105.08	91.91	86.65	77.09	68.94
Common stock and paid-in capital	-18.92	-53.53	-39.07	-30.74	-25.61	-28.69	-30.73	-26.43	-25.98	-27.49	-28.86	-29.96	-24.56	-23.21	-19.02	-14.56	-14.38	-14.45	-5.24	0.47
Retained earnings	205.37	205.85	200.03	190.02	165.55	160.38	174.95	180.99	174.11	173.05	181.58	184.99	173.68	159.73	140.40	119.64	106.29	101.10	82.33	68.46
Common shares outstanding	1,856	1,817	1,880	1,940	1,920	1,870	1,895	1,914	1,898	1,873	1,875	1,898	1,932	1,965	2,001	2,009	2,001	2,050	2,132	2,197

Show Quarterly Balance Sheet

	Jun-26	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 +	8.53	5.33	6.47	7.73	4.09	4.64	6.79	4.70	23.18	22.72	8.22	5.94	9.61	15.80	17.90	15.43	12.37	11.70	5.68	6.03	7.56	7.11	5.63	6.89	6.91	8.54	5.75	11.76	8.57	8.76	10.35	9.75	7.69	6.50	4.82	6.65	4.78	6.99	7.00	7.67	9.08	8.88	11.33	13.24	12.52	13.11	13.22	14.49	14.24	16.18	16.52	18.58	22.30	19.05	21.91	21.57	21.46	19.11	20.07	14.48	13.56	13.29	14.22	11.06	9.46	7.46	8.82	7.69	7.34	9.30	9.56	10.98	8.61	8.68	8.09	8.74	12.10	12.70	11.45	12.27	11.13	11.76
Cash and cash equivalents	8.53	5.32	6.47	7.73	4.06	4.64	6.78	4.70	4.01	6.28	8.18	5.80	9.29	15.67	17.68	15.16	12.03	11.67	5.64	6.00	7.53	7.08	5.60	6.87	6.86	8.49	5.69	11.70	8.51	8.70	9.34	9.69	7.63	6.47	4.81	6.64	4.76	6.98	6.99	7.35	8.76	8.56	11.02	12.93	12.16	12.68	12.79	14.22	13.96	15.61	16.25	17.01	20.63	17.37	20.94	21.31	21.21	18.87	15.86	14.23	13.34	13.15	14.06	11.00	9.40	7.38	8.72	7.57	7.24	9.15	9.35	10.64	8.18	8.21	7.36	7.95	11.22	11.80	10.49	11.23	10.08	10.70
Short-term investments	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.00	19.18	16.45	0.05	0.14	0.32	0.13	0.22	0.27	0.34	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.06	0.05	0.06	0.06	0.06	0.06	1.00	0.06	0.06	0.04	0.01	0.01	0.01	0.01	0.01	0.32	0.32	0.32	0.31	0.31	0.37	0.43	0.43	0.28	0.28	0.57	0.27	1.57	1.67	1.67	0.97	0.26	0.25	0.24	4.21	0.25	0.22	0.15	0.16	0.07	0.07	0.08	0.11	0.12	0.11	0.15	0.21	0.35	0.43	0.47	0.73	0.79	0.89	0.90	0.95	1.05	1.05	1.06
Accounts receivable, net	25.26	25.26	18.08	17.89	17.66	19.56	20.68	19.59	20.75	20.41	19.92	21.99	19.29	19.02	20.46	22.47	26.86	23.26	18.42	16.57	15.71	14.12	11.47	9.72	8.57	10.17	13.33	12.97	14.38	14.93	15.05	16.79	16.67	15.77	15.35	14.12	13.17	13.75	14.09	12.52	13.49	12.46	12.86	14.24	16.15	15.24	16.74	19.97	21.58	20.29	21.62	21.64	20.27	21.97	21.00	21.46	20.71	22.01	21.79	20.88	23.61	22.08	20.76	17.99	17.89	17.92	17.70	17.07	16.62	14.42	15.86	24.92	30.59	23.87	22.45	19.76	19.36	17.47	17.63	18.74	18.37	17.45
Inventories	10.55	10.55	9.71	10.44	8.81	9.17	9.07	9.73	10.48	9.94	8.61	9.43	9.20	9.23	8.25	9.00	7.72	6.53	6.80	6.13	6.24	5.62	5.68	5.68	5.51	6.57	5.85	5.95	6.81	6.72	5.70	6.03	6.64	6.13	5.59	5.76	6.08	5.92	5.42	5.98	6.43	6.51	6.33	6.86	7.12	6.84	6.51	7.30	7.22	7.47	6.38	6.89	7.42	6.66	6.14	8.00	7.19	7.35	5.54	6.07	7.29	6.23	5.49	6.14	5.91	6.08	5.53	6.32	6.48	6.43	6.85	6.29	6.37	5.65	5.31	5.66	5.15	4.67	4.66	5.21	4.83	4.23
Other current assets	5.03	5.03	4.30	4.82	4.12	5.20	4.37	4.17	4.13	3.87	4.37	4.37	4.70	4.30	3.74	4.60	4.24	3.23	3.34	3.41	3.47	3.59	3.30	2.51	2.74	3.28	3.41	3.32	3.32	3.27	2.92	3.02	3.25	3.32	2.80	2.86	2.61	2.90	3.11	2.70	3.47	3.87	3.90	5.48	4.95	6.09	5.78	5.32	5.89	5.81	5.73	6.39	6.11	7.02	6.67	7.43	6.66	6.76	5.83	11.60	9.55	9.25	8.37	9.29	9.13	9.37	5.16	4.46	4.27	3.93	4.20	5.15	4.14	3.28	3.53	3.35	3.21	3.16	2.57	2.21	2.22	1.82
Total current assets	49.37	46.16	38.55	40.87	34.69	38.57	40.91	38.19	39.37	40.51	41.13	41.73	9.61	7.41	50.34	51.50	51.19	44.71	33.74	32.14	32.97	30.43	26.08	24.80	23.73	28.56	28.33	33.99	33.09	33.67	34.02	35.58	34.26	31.73	28.56	29.40	26.63	29.57	29.62	28.87	32.47	31.71	34.43	39.82	40.74	41.27	42.23	47.08	48.92	49.75	50.25	53.50	56.10	54.70	55.72	58.47	56.01	55.22	53.23	53.03	54.01	50.85	48.84	44.48	42.39	40.83	37.22	35.54	34.72	34.07	36.47	47.35	49.71	41.49	39.38	37.51	39.82	38.00	36.30	38.42	36.55	35.26
Total non-current assets +	280.77	283.39	285.46	285.64	216.13	217.82	216.03	221.05	221.28	221.14	220.50	222.20	208.99	207.54	207.37	208.23	206.75	204.34	195.71	207.81	209.83	211.21	204.02	198.26	199.67	208.12	209.10	222.55	222.79	223.14	219.84	221.02	223.67	224.72	225.25	225.76	227.97	229.54	230.46	230.99	229.01	232.13	230.11	228.63	225.72	228.33	223.79	218.35	213.13	208.49	203.50	194.34	187.94	182.71	177.26	168.40	163.37	159.67	156.24	151.07	147.71	143.89	135.93	132.72	129.35	128.11	127.41	127.02	126.49	125.35	124.70	118.36	113.36	111.36	109.41	102.05	99.78	98.01	96.32	95.70	94.63	92.48
Property, plant and equipment, net			225.78	219.49	147.44	148.12	153.11	147.89				153.97	143.74	143.38	143.59	144.57	145.23	145.22	150.63	149.93	151.21	155.12	160.57	144.18	145.64	152.21	3.41	167.42	168.40	169.39	171.07	172.63	175.48	177.05	178.35	179.02	181.97	184.65	186.31	187.33	187.90	191.03	189.85	188.30	185.65	186.12	183.17	178.30	174.05	169.87	165.41	156.93	150.59	145.97	141.35	132.75	129.05	124.80	122.61	118.38	114.75	111.08	104.50	101.73	98.54	97.35	96.47	94.26	93.67	92.55	91.78	85.69	82.39	80.39	78.61	72.90	71.12	69.90	68.86	66.89	65.60	64.30
Goodwill	4.57	4.57	4.57	4.57	4.57	4.57	4.58	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.72	4.66	4.66	4.37	4.39	4.40	4.40	4.40	4.40	4.42	4.42	4.45	4.46	4.51	4.51	4.51	4.52	4.52	4.52	4.53	4.53	4.53	4.54	4.54	4.58	4.58	4.58	4.59	4.59	4.59	4.59	4.59	4.59	4.62	4.62	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.65	4.65	4.66	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.60	4.63	4.63	4.64	4.68	4.68	4.69	4.62	4.66	4.70	4.64
Intangible assets												4.72	4.72	4.72	4.72	4.66						4.40										4.52	4.52	4.53	4.53	4.53	4.54	4.54	4.58	4.58	4.58	4.59	4.59	4.59	4.59	4.59	4.59	4.62	4.62	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.64	4.65	4.65	4.66	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.62	4.60	4.63	4.63	4.64	4.68	4.68	4.69	4.62	4.66	4.70	4.64
Long-term investments		43.23	43.87	44.40	48.03	49.15	47.44	47.48	47.65	47.65	46.81	48.12	46.77	46.25	45.24	45.15	44.21	42.25	41.30	41.74	40.55	40.16	39.64	38.44	38.10	40.94	40.20	39.91	39.20	38.38	37.49	37.13	36.82	36.19	35.35	35.42	34.11	33.37	32.74	32.45	30.21	30.00	29.52	29.15	29.09	31.06	29.73	29.59	28.96	28.86	28.34	28.13	28.15	27.63	26.77	26.54	25.43	25.48	25.10	24.54	23.84	24.07	23.60	23.91	23.89	23.69	23.44	23.96	23.94
Other non-current assets
Total assets	330.14	329.55	324.01	326.50	250.82	256.40	256.94	259.23	260.64	261.65	261.63	263.93	251.78	255.89	257.71	259.74	257.94	249.05	239.54	239.95	242.81	241.65	239.79	223.06	223.40	236.68	237.43	256.54	255.88	256.81	253.86	256.61	257.93	256.44	253.81	255.16	254.60	259.11	260.08	259.86	261.48	263.84	264.54	268.45	266.46	269.60	266.03	265.43	262.05	258.24	253.75	247.84	244.05	237.41	232.98	226.86	219.38	214.89	209.47	204.10	201.72	194.74	184.77	177.20	171.75	168.93	164.62	162.56	161.20	159.43	161.17	165.71	163.07	152.85	148.79	139.55	139.61	136.01	132.63	134.12	131.18	127.73

Total current liabilities +	36.35	42.18	33.39	35.47	34.83	35.70	38.56	35.72	34.03	32.94	32.26	33.26	29.85	33.74	34.21	36.88	39.12	31.20	26.79	25.19	28.15	27.48	22.18	19.66	20.83	28.24	26.53	30.23	28.83	29.95	27.17	29.18	31.86	30.63	27.74	28.22	27.96	28.43	31.79	24.74	24.93	29.16	25.47	30.14	28.27	29.45	31.93	37.09	36.33	35.65	33.02	33.47	33.41	34.69	34.21	35.67	32.66	34.26	33.60	32.34	35.22	33.31	29.01	26.85	26.01	27.57	26.21	25.39	25.36	24.89	32.02	39.43	42.49	35.44	33.80	29.43	30.49	29.50	28.41	29.04	26.81	24.69
Accounts payable	23.18	23.18	19.22	19.07	18.61	20.88	22.08	20.04	21.01	21.26	20.42	21.65	18.66	17.94	18.96	21.70	24.91	20.14	16.45	15.31	14.72	12.86	10.95	9.54	8.25	11.01	14.10	13.23	14.81	14.23	13.95	15.34	15.72	14.48	14.57	13.08	12.06	13.08	13.99	12.21	13.42	12.70	13.52	15.31	17.38	16.64	19.00	21.82	23.62	23.33	22.82	23.15	21.61	21.62	22.78	22.99	21.96	22.95	22.15	20.75	22.76	21.01	19.26	17.24	16.37	16.79	16.44	15.72	15.58	13.64	16.58	22.11	29.24	23.49	21.76	19.81	18.34	16.57	16.68	17.07	17.07	15.66
Short-term debt		5.83	2.81	3.59	6.19	4.08	4.41	5.14	1.74	0.28	0.53	0.44	1.27	2.93	1.96	2.22	3.23	0.31	0.26	0.29	3.50	4.84	1.55	0.53	3.75	8.69	3.28	7.80	5.59	7.02	5.73	6.12	8.60	8.60	5.19	7.90	8.78	8.30	10.84	6.06	5.53	9.63	4.93	6.58	2.62	3.91	3.79	5.67	3.50	3.01	0.37	0.53	1.91	2.09	0.13	2.17	0.36	0.40	0.34	0.25	1.90	1.82	0.19	0.17	0.38	0.30	0.38	0.24	0.87	1.02	2.82	0.83	0.89	0.78	1.16	0.90	2.84	3.82	2.16	2.29	0.05	0.19
Current portion of long-term debt		5.83	0.19	3.59	6.19	4.08	4.35	5.14	1.74	0.28	0.53	0.44	1.27	2.93	1.96	2.22	3.23	0.31	0.26	0.29	3.50	4.84	1.55	0.53	3.75	8.69	3.28	7.80	5.59	7.02	5.00		38.52	39.75	38.76	41.97	42.86	8.30	6.25	6.06	5.53	9.63	1.49				27.82
Deferred revenue
Other current liabilities	13.17	11.86	11.36	12.81	8.78	8.37	8.49	8.31	9.05	7.78	7.66	7.62	9.92	12.86	7.49	7.18	6.71	6.97	10.08	8.12	8.72	8.47	9.69	7.94	7.41	6.26	6.59	6.52	6.20	5.88	4.93	5.03	4.82	4.59	5.27	5.09	4.70	4.66	4.88	4.44	4.46	4.90	4.83	5.06	5.02	4.61	5.33	5.40	5.04	5.00	5.40	5.28	5.18	5.05	5.74	5.19	5.13	4.62	5.29	5.37	4.91	4.92	5.32	5.41	5.09	5.21	5.38	5.50	5.43	5.94	9.55	10.80	6.70	6.84	6.91	5.69	5.64	5.66	5.95	5.32	5.29	4.81
Total non-current liabilities +	98.23	98.00	98.45	95.43	68.74	70.62	65.22	66.48	66.35	67.06	67.45	64.42	62.63	23.21	63.26	63.23	64.25	70.75	30.66	78.04	80.75	81.23	42.32	71.36	68.19	63.53	65.69	69.41	69.60	70.74	71.05	72.75	72.69	74.25	76.75	79.03	79.26	82.90	81.57	87.17	88.23	83.20	85.19	82.37	82.30	83.16	77.91	71.04	70.97	70.78	70.31	68.30	66.47	61.24	60.94	56.97	55.43	54.31	53.69	50.09	50.07	50.57	49.95	47.38	45.44	45.31	45.85	45.95	47.36	46.72	42.03	39.12	38.09	37.99	37.70	34.97	34.73	34.83	35.08	35.25	37.23	37.99
Long-term debt		39.60	39.12	37.95	23.28	25.61	19.59	20.70	21.45	21.55	19.73	20.12	20.25	20.28	20.97	23.64	23.01	29.02	30.66	37.06	39.52	40.60	42.32	34.28	30.30	23.66	23.69	25.06	25.06	25.81	28.61	29.85	29.78	31.05	33.48	33.98	33.99	36.86	35.19	39.46	39.49	32.64	33.58	29.21	29.21	29.96	23.96	19.96	19.96	19.96	19.96	17.96	17.96	11.96	11.97	10.07	9.77	8.77	9.68	9.38	9.48	9.48	11.00	10.14	9.79	9.79	9.83	9.97	10.85	11.18	6.08	6.13	5.77	6.01	6.07	5.15	5.35	6.13	7.68	8.10	10.30	11.92
Capital lease obligations			1.45				0.60				0.57				0.40				0.45				0.45				0.28					0.14	0.14	0.09	0.09	0.09	0.09	0.10	0.09	0.07	0.07	0.07	0.08	0.09	0.08	0.07	0.07	0.08	0.09	0.09	0.10	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.13	0.11	0.13	0.27	0.29	0.31	0.31	0.29	0.30	0.33	0.34
Other non-current liabilities		24.54	24.54	23.59	21.89	21.61	22.09	21.96	21.45	22.45	24.23	20.88	40.23	39.88	41.77	41.43	42.73	49.29	51.89	57.35	59.96	60.74	63.10	53.55	49.59	42.34	44.14	46.61	47.02	48.26	48.48	20.41
Total liabilities	134.58	140.18	131.84	130.90	103.56	106.32	103.78	102.20	100.38	100.00	99.70	97.68	251.78	23.21	97.47	100.11	103.37	101.95	99.60	103.23	108.90	108.71	107.06	91.03	89.02	91.76	92.22	99.65	98.43	100.69	98.22	101.93	104.55	104.88	104.49	107.25	107.21	111.32	113.36	111.91	113.15	112.37	110.65	112.51	110.56	112.60	109.84	108.12	107.30	106.43	103.33	101.77	99.88	95.92	95.15	92.64	88.09	88.56	87.29	82.42	85.29	83.89	78.96	74.23	71.46	72.88	72.06	71.34	72.72	71.61	74.05	78.55	80.57	73.42	71.49	64.40	65.22	64.33	63.48	64.29	64.05	62.68

Total stockholders' equity +	189.88	183.72	186.45	189.84	146.42	149.24	152.32	156.20	159.23	160.63	160.96	165.27	158.33	159.45	159.28	158.68	153.55	146.22	167.38	135.86	133.18	131.89	162.21	131.77	134.12	143.93	144.21	155.84	156.40	155.05	154.55	153.58	152.20	150.36	148.12	146.71	146.20	146.59	145.56	146.80	147.16	150.31	152.72	154.91	154.67	155.80	155.03	156.14	153.58	150.66	149.11	144.78	142.84	140.13	136.52	132.94	130.00	125.51	121.38	120.89	115.65	110.10	105.08	102.24	99.57	95.35	91.91	90.65	87.96	87.31	86.65	86.95	82.27	79.21	77.09	74.94	74.18	71.46	68.94	69.60	66.91	64.84
Common stock and paid-in capital	-20.08	-20.32	-18.92	-16.16	-59.49	-57.12	-53.53	-49.30	-44.73	-41.89	-39.07	-35.33	-38.60	-34.29	-30.74	-27.71	-24.36	-22.84	1.83	-27.18	-26.46	-27.40	1.83	-31.74	-32.00	-32.18	-30.73	-27.94	-27.05	-26.34	-26.43	-25.24	-24.70	-25.26	-25.98	-26.32	-26.91	-27.11	-27.49	-27.86	-28.22	-28.55	-28.86	-29.26	-29.46	-29.75	-29.96	-27.38	-26.36	-25.63	-24.56	-25.87	-24.77	-24.04	-23.21	-21.29	-20.73	-19.77	-19.02	-15.98	-14.94	-14.32	-14.56	-13.54	-13.89	-14.14	-14.38	-13.93	-14.14	-14.33	-14.45	-10.55	-8.67	-7.09	-5.24	-3.72	-2.00	-0.57	0.47	3.79	4.98	6.11
Retained earnings	209.97	204.04	205.37	206.01	205.91	206.36	205.85	205.50	203.96	202.51	200.03	200.59	196.93	193.74	190.02	186.39	177.91	169.06	165.55	163.04	159.64	159.29	160.38	163.51	166.12	176.11	174.95	183.78	183.44	181.39	180.99	178.82	176.90	175.62	174.11	173.04	173.12	173.70	173.05	174.66	175.38	178.85	181.58	184.17	184.13	185.56	184.99	183.52	179.94	176.29	173.68	170.65	167.62	164.17	159.73	154.23	150.73	145.28	140.40	136.87	130.59	124.42	119.64	115.78	113.46	109.48	106.29	104.58	102.10	101.65	101.10	97.51	90.94	86.30	82.33	78.67	76.18	72.03	68.46	65.82	61.93	58.73
Common shares outstanding	1,975	1,986	1,997	1,946	1,724	1,751	1,777	1,807	1,833	1,849	1,868	1,877	1,876	1,901	1,920	1,940	1,957	1,945	1,922	1,921	1,922	1,916	1,911	1,854	1,853	1,866	1,872	1,894	1,903	1,901	1,907	1,917	1,919	1,913	1,906	1,896	1,893	1,895	1,890	1,883	1,872	1,870	1,874	1,872	1,877	1,876	1,884	1,896	1,902	1,909	1,919	1,930	1,937	1,944	1,952	1,960	1,968	1,979	1,987	1,999	2,009	2,009	2,007	2,007	2,006	2,004	1,995	2,001	2,000	2,000	1,991	2,045	2,065	2,080	2,066	2,124	2,142	2,158	2,146	2,190	2,206	2,224

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 +	33.94	31.49	35.61	49.60	29.20	10.60	27.30	30.62	20.34	12.85	19.46	31.48	35.00	38.81	41.10	31.36	19.37	29.63	24.98	24.32
Net income
Depreciation, depletion and amortization	20.13	16.20	17.33	16.32	17.93	19.50	29.20	18.03	19.35	19.46	21.04	16.79	14.19	13.41	12.91	13.06	12.11	9.53	8.71	7.51
Stock-based compensation	0.00	0.00	0.09	5.84	-3.03	1.80	-3.50	0.17	0.37	0.64	0.34	0.36	0.52	0.46	-3.64	-2.70	-2.63	-1.15	-0.83	-1.57
Change in inventory	0.05	-0.57	-0.32	-0.93	-0.53	0.28	0.01	-0.42	-0.27	0.60	0.09	-0.15	-0.24	-0.23	-0.40	0.02	1.21	-1.55	-0.75	-0.54
Other working capital changes	13.76	15.87	18.52	28.37	14.83	-10.98	1.59	12.85	0.89	-7.86	-2.01	14.47	20.54	25.17	32.23	20.99	8.68	22.80	17.84	18.92
Cash flow from investing +	-15.91	-8.94	-15.23	-12.10	-5.90	-6.97	-11.46	-12.30	-8.20	-16.85	-23.81	-29.89	-35.61	-24.80	-27.49	-20.92	-16.57	-17.08	-13.93	-12.22
Capital expenditures	-17.35	-16.45	-15.83	-12.00	-8.10	-8.90	-14.10	-13.80	-13.40	-18.11	-29.50	-35.41	-37.99	-30.94	-26.50	-19.61	-19.84	-19.67	-16.68	-13.81
Others incl. marketable securities changes	1.44	7.51	0.60	-0.10	2.20	1.94	2.64	1.50	5.20	1.26	5.70	5.51	2.38	6.14	-0.99	-1.30	3.27	2.59	2.75	1.59
Cash flow from financing +	-19.06	-23.47	-30.11	-25.00	-23.10	-3.70	-19.80	-13.70	-14.55	0.03	2.82	-5.00	-3.82	-8.98	-11.77	-5.17	-3.55	-10.40	-14.30	-11.85
Dividend payout	-12.75	-11.80	-11.34	-11.00	-10.20	-9.70	-9.00	-8.50	-8.13	-8.03	-7.99	-7.93	-7.47	-6.84	-6.14	-5.67	-5.30	-5.16	-4.79	-4.40
Common stock repurchases	-11.86	-15.40	-14.94	-11.30	-1.38	-1.50	-2.90	-1.75	-1.15	9.05	10.76	-4.41	-4.49	-4.14	-3.19	-0.31	0.17	-6.82	-6.39	-4.49
Net Debt Issuance	5.54	3.73	-3.83	-2.70	-11.52	7.50	-7.90	-3.45	-5.27	-1.00	0.05	7.34	8.15	2.01	-2.44	0.81	1.59	1.58	-3.12	-2.96

Change in cash	-1.04	-0.92	-9.73	12.50	0.20	-0.07	-3.96	4.62	-2.35	-4.03	-1.76	-3.46	-4.69	5.08	1.80	5.34	-0.63	2.15	-3.25	0.26
Change in exchange rate									0.07	-0.05	-0.23	-0.04	-0.27	0.04	-0.03	0.07	0.11

Show Quarterly Cash Flow

	Jun-26	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 +	22.63	2.51	10.75	9.24	8.58	5.19	8.70	9.67	6.30	6.83	12.43	9.70	6.30	7.20	12.50	15.27	13.78	8.06	9.46	8.58	6.95	4.20	2.24	3.54	0.08	4.72	5.66	7.82	8.78	5.06	9.15	9.57	6.86	5.04	6.23	5.50	4.97	3.78	3.86	5.31	2.53	1.14	4.56	5.36	7.22	2.32	6.50	8.68	7.88	8.42	10.45	10.32	8.52	5.71	12.78	7.73	9.92	8.39	9.07	11.52	10.69	9.81	8.26	7.98	7.60	7.52	7.02	6.67	3.28	2.40	5.21	9.11	7.20	8.11	7.08	5.71	6.50	5.69	5.74	6.73	6.08	5.77
Net income
Depreciation, depletion and amortization	6.08	5.89	14.33	-2.67	4.34	4.12	3.89	4.21	4.00	4.12	6.25	4.00	3.52	3.53	3.89	4.20	3.70	3.65	3.78	4.30	4.52	4.29	1.13	4.02	6.72	4.29	5.00	4.36	4.33	4.09	5.25	5.38	4.50	4.29	4.74	5.11	5.31	4.19	4.20	4.13	6.72	4.40	5.40	4.27	6.96	4.41	4.87	3.95	3.84	4.13	3.64	3.66	3.41	3.48	3.55	3.37	3.28	3.21	12.91	3.22	3.26	3.13	13.06	3.40	3.14	3.08	12.11	0.00	0.00	2.87	2.59	2.45	2.28	2.22	2.09	2.50	2.16	1.96	1.99	1.92	1.81	1.79
Stock-based compensation			0.00	0.00		0.00	0.00	0.00	0.00		0.09	0.10	-3.52	-0.47	1.07	-2.01	0.00	4.89	0.76	-1.20	-0.90	-0.50	0.19	0.10	2.90	-1.20	0.39	-0.60	-1.00	-0.40	0.17	0.07	-0.78	-8.33	0.37	-7.88	-6.09	-6.33	0.64	-4.53	-0.11	0.26	0.34	-6.57	2.03	-0.95	0.36	-9.54	0.06	-0.30	0.52	0.58	-0.50	-0.68	0.46			-0.50	-10.54			-0.05	-11.06			-0.43	-9.95			-0.89	-0.40			0.15	-2.21	3.29	-0.90	-1.00	-0.43	-0.86	-0.48	0.21
Change in inventory		-0.84	-0.51	0.35	0.35	-0.20	0.54	0.75	-0.54	-1.33	0.82	-0.19	0.03	-0.99	1.24	-1.38	-0.57	-0.22	-0.18	0.12	-0.52	0.05	0.08	-0.17	1.10	-0.73	0.03	0.86	0.22	-1.10	0.33	0.33	-0.53	-0.54	0.17	0.27	-0.15	-0.55	0.37	0.45	-0.04	-0.18	0.53	0.17	-0.28	-0.33	0.79	-0.10	0.26	-1.10	0.51	0.53	-0.76	-0.52	1.84	-0.71	0.49	-1.85	0.52	0.90	-1.06	-0.77	0.62	-0.23	0.17	-0.55	0.86	0.13	-0.08	0.31	-0.57	0.08	-0.72	-0.34	0.35	-0.51			0.55	-0.38	-0.60	-0.11
Other working capital changes	16.55	-2.54	-3.07	11.55	3.88	1.27	4.27	4.71	2.83	4.04	5.28	5.79	6.27	5.13	6.30	14.46	10.65	-0.26	5.09	5.36	3.85	0.36	0.83	-0.41	-10.64	2.37	0.23	3.20	5.23	2.46	3.41	3.80	3.67	9.63	0.96	8.00	5.91	6.46	-1.35	5.26	-4.04	-3.34	-1.72	7.50	-1.48	-0.81	0.48	14.37	3.72	5.69	5.79	5.55	6.37	3.43	6.93	5.07	6.14	7.53	6.18	7.40	8.49	7.51	5.64	4.81	4.30	5.41	4.00	6.53	3.37	0.12	3.59	6.58	5.65	6.08	6.85	0.43	5.24	4.73	3.64	6.04	5.36	3.88
Cash flow from investing +	-4.25	-3.01	-4.93	-1.95	-3.43	-5.61	2.67	-3.70	-3.95	-3.95	-4.07	-11.16	-3.94	-2.81	-12.10	-2.77	-4.96	-0.67	-1.39	-1.34	-1.57	-1.56	-0.69	-1.83	-1.29	-3.16	-2.62	-3.57	-3.24	-2.03	-4.63	-2.23	-2.54	-2.89	-3.29	-0.93	-2.63	-1.47	-2.92	-5.26	-3.16	-5.51	-7.21	-6.28	-3.72	-6.61	-6.74	-7.37	-7.20	-8.58	-9.83	-9.31	-8.01	-8.46	-10.08	-7.24	-5.51	-1.97	-5.01	-6.06	-8.07	-8.35	-4.02	-5.31	-4.25	-7.34	-4.65	-3.52	-3.79	-4.61	-5.71	-3.54	-4.04	-3.80	-5.70	-3.73	-2.45	-2.05	-3.69	-3.26	-2.80	-2.47
Capital expenditures	-4.54	-4.04	-5.37	-4.56	-3.71	-3.87	-4.34	-4.06	-3.90	-3.89	-4.36	-4.70	-3.80	-3.00	-3.84	-3.00	-3.18	-1.96	-2.61	-1.77	-1.80	-1.75	-2.07	-1.63	-2.09	-3.13	-4.21	-3.37	-3.58	-2.95	-3.99	-3.58	-3.23	-3.00	-3.64	-3.22	-3.22	-3.32	-4.01	-4.07	-4.47	-5.57	-7.45	-6.81	-7.64	-7.60	-9.67	-8.26	-8.93	-8.54	-11.61	-9.61	-8.57	-8.19	-10.49	-7.49	-7.07	-5.90	-7.31	-6.78	-7.77	-4.65	-5.50	-5.59	-4.55	-3.97	-5.36	-4.07	-4.43	-5.98	-6.03	-4.66	-4.52	-4.45	-5.30	-4.42	-3.70	-3.26	-4.15	-3.44	-3.66	-2.57
Others incl. marketable securities changes	0.28	1.03	0.44	2.61	0.28	-1.75	7.01	0.36	-0.05	-0.06	0.29	-6.46	-0.14	0.19	-8.27	0.23	-1.78	1.30	1.22	0.43	0.23	0.18	1.38	-0.20	0.80	-0.03	1.59	-0.20	0.34	0.93	-0.64	1.35	0.68	0.11	0.36	2.29	0.60	1.84	1.09	-1.20	1.31	0.06	0.24	0.53	3.93	1.00	2.93	0.89	1.73	-0.04	1.78	0.30	0.56	-0.27	0.41	0.25	1.56	3.92	2.30	0.72	-0.30	-3.70	1.48	0.28	0.30	-3.37	0.71	0.55	0.64	1.38	0.32	1.13	0.48	0.65	-0.41	0.69	1.24	1.22	0.45	0.18	0.86	0.10
Cash flow from financing +	-15.10	-0.45	-7.40	-4.05	-5.99	-1.66	-8.78	-5.26	-4.57	-4.87	-6.17	-8.60	-8.70	-6.60	-6.45	-9.03	-8.14	-1.37	-8.29	-8.83	-4.95	-1.05	-2.69	-1.70	-0.73	1.38	-9.27	-1.09	-5.56	-3.84	-4.76	-5.28	-3.05	-0.61	-4.82	-2.60	-4.45	-2.68	-1.25	-1.47	0.83	1.91	0.76	1.89	-3.99	4.16	-1.15	-1.02	-2.37	-0.46	-1.26	-4.59	2.84	-0.81	-3.09	-0.46	-1.97	-3.46	-2.38	-4.51	-2.46	-2.43	-1.20	-1.25	-1.29	-1.43	-1.27	-2.84	-1.48	2.04	-0.66	-3.04	-3.16	-3.55	-1.99	-5.26	-4.69	-2.36	-2.83	-2.36	-3.96	-2.69
Dividend payout	-3.50	-3.53	-3.40	-3.43	-2.93	-2.98	-2.89	-2.93	-2.98	-3.00	-2.81	-2.90	-2.80	-2.90	-2.71	-2.74	-2.77	-2.75	-2.57	-2.57	-2.57	-2.47	-2.47	-2.39	-2.39	-2.40	-2.23	-2.24	-2.25	-2.24	-2.12	-2.13	-2.13	-2.12	-2.04	-2.03	-2.03	-2.03	-2.03	-2.01	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.01	-2.02	-1.90	-1.90	-1.92	-1.92	-1.74	-1.75	-1.75	-1.76	-1.59	-1.60	-1.55	-1.56	-1.44	-1.44	-1.44	-1.44	-1.36	-1.36	-1.36	-1.30	-1.30	-1.30	-1.32	-1.34	-1.20	-1.21	-1.23	-1.24	-1.12	-1.12	-1.13	-1.14	-1.00
Common stock repurchases	-3.12	-2.57	-2.77	-2.57	-2.60	-3.92	-4.60	-4.75	-3.00	-2.98	-3.42	-3.40	-4.40	-3.80	-3.42	-3.75	-2.50	-1.26	-0.75	-0.63	0.00	-0.01	-0.01	-0.01	-0.02	-1.75	-2.19	-1.25	-1.00	-0.54	-0.60	-0.67	1.56	3.29	-5.14	0.37	0.03	0.25	1.26	0.51	0.14	0.12	2.72	2.05	0.08	0.06	-1.24	-1.16	-0.83	-1.19	-1.19	-1.28	-1.00	-1.03	-1.18	-0.80	-1.17	-1.00	-1.15	-1.16	-0.83	-0.06	0.38	0.31	0.04	0.04	0.00	0.00	0.00	0.00	-1.29	-1.97	-1.66	-1.90	-1.95	-1.86	-1.43	-1.15	-1.14	-1.24	-1.16	-0.96
Net Debt Issuance	-8.47	5.65	-1.22	1.95	-0.45	5.24	-1.30	2.42	1.41	1.11	0.06	-2.30	-1.50	0.10	-0.32	-2.53	-2.87	2.64	-4.97	-5.63	-2.37	1.42	-0.21	0.70	1.68	5.53	-4.85	2.39	-2.31	-1.05	-2.03	-2.48	-2.48	-1.78	2.36	-0.94	-2.45	-0.90	-0.49	0.03	2.69	3.79	0.04	1.84	-2.07	6.10	2.09	2.15	0.48	2.62	1.83	-1.40	5.76	1.96	-0.17	2.09	0.96	-0.88	0.37	-1.80	-0.08	-0.93	-0.14	-0.12	0.11	-0.11	0.09	-1.48	-0.19	3.34	1.94	0.26	-0.16	-0.45	1.17	-2.17	-2.02	-0.09	-0.57	0.01	-1.66	-0.74

Change in cash	3.28	-0.95	-1.58	3.23	-0.84	-2.09	2.58	0.72	-2.22	-1.99	2.20	-10.06	-6.34	-2.21	-6.05	3.48	0.68	6.02	-0.22	-1.59	0.44	1.58	-1.14	0.01	-1.94	2.94	-6.24	3.16	-0.02	-0.81	-0.24	2.07	1.26	1.54	-1.88	1.99	-2.11	-0.34	-0.36	-1.41	0.20	-2.46	-1.91	0.78	-0.52	-0.11	-1.43	0.26	-1.65	-0.63	-0.77	-3.62	3.26	-3.57	-0.37	0.10	2.34	3.01	1.64	0.89	0.19	-0.91	3.07	1.60	2.02	-1.34	1.10	0.31	-1.99	-0.16	-1.16	2.54	0.01	0.76	-0.61	-3.29	-0.64	1.29	-0.78	1.11	-0.68	0.61
Change in exchange rate																																			0.00	0.02	0.00	0.04	-0.05	0.00	0.00	0.00	-0.02	-0.19	-0.04	0.02	-0.04	-0.03	0.04	-0.01	-0.13	-0.03	-0.09	-0.02	0.01	0.08	-0.11	0.05	-0.05	-0.06	0.03	0.05	0.03	0.17	-0.04	-0.09