iQIYI, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	3.80	29.23	31.87	29.00	30.55	29.71	28.99	24.99	17.38	11.24	5.32
Cost of revenue	3.00	21.95	23.10	22.32	27.51	27.88	30.35	27.13	17.39	11.44	6.04
Gross profit	0.80	7.27	8.77	6.68	3.04	1.82	-1.35	-2.14	-0.01	-0.20	-0.72
Total operating expenses +	5.52	5.46	5.78	5.37	7.52	7.86	7.90	6.16	3.94	2.59	1.70
Selling, general and administrative	3.86	1.26	1.38	1.66	2.34	2.88	2.48	1.90	1.30	0.86	0.67
Research and development	0.23	1.78	1.77	1.90	2.79	2.68	2.67	1.99	1.27	0.82	0.50
Other operating expenses	1.43	2.42	2.63	1.81	2.38	2.30	2.76	2.27	1.37	0.91	0.54
Operating income	0.23	1.81	2.99	1.31	-4.48	-6.04	-9.26	-8.31	-3.95	-2.79	-2.43
Non-operating income (net)	-0.29	-0.96	-0.96	-1.35	-1.53	-0.94	-0.97	-0.68	0.21	-0.27	-0.14
Income before tax	-0.06	0.85	2.03	-0.03	-6.01	-6.98	-10.22	-8.98	-3.74	-3.06	-2.56
Income tax expense	0.14	0.06	0.08	0.08	0.10	0.02	0.05	0.08	-0.01	0.01	0.01
Net income	-0.03	0.76	1.93	-0.14	-6.19	-7.01	-10.28	-9.11	-3.74	-3.07	-2.58

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
Total revenue	0.90	0.96	0.93	0.92	0.99	6.61	7.25	7.44	7.93	7.71	8.02	7.80	8.35	7.59	7.47	6.66	7.28	7.39	7.59	7.61	7.97	7.46	7.19	7.41	7.65	7.50	7.40	7.11	6.99	7.03	6.91	6.17	4.88	4.82	4.95	4.33	3.28	3.16	0.49	0.73
Cost of revenue	0.76	0.76	0.76	0.73	0.74	4.99	5.65	5.68	5.63	5.53	5.84	5.77	5.96	5.40	5.71	5.25	5.96	6.51	7.03	6.87	7.11	6.78	6.36	6.83	7.90	7.91	8.18	6.98	7.28	8.52	7.66	6.11	4.85	4.54	4.90	4.39	3.56	3.09	0.47	0.78
Gross profit	0.14	0.20	0.17	0.18	0.24	1.62	1.60	1.76	2.30	2.17	2.18	2.03	2.39	2.19	1.77	1.41	1.31	0.88	0.56	0.74	0.86	0.67	0.82	0.58	-0.25	-0.42	-0.78	0.13	-0.29	-1.50	-0.74	0.06	0.03	0.28	0.05	-0.07	-0.27	0.07	0.00	0.00
Total operating expenses +	0.18	0.19	0.19	0.19	0.20	1.33	1.36	1.42	1.35	1.40	1.43	1.42	1.53	1.41	1.46	1.28	1.22	1.86	1.93	1.86	1.87	1.98	2.03	1.86	1.99	2.11	2.05	2.00	1.74	1.83	1.85	1.39	1.09	1.14	1.12	0.92	0.77	0.97	0.00	0.00
Selling, general and administrative	0.82	0.95	0.93	0.96	1.03	1.54	0.91	0.97	0.92	1.68	1.68	0.98	1.11	0.87	0.87	0.80	0.74	1.29	1.29	1.18	1.20	0.99	0.99	1.20	1.31	1.36	1.35	1.35	1.14	1.05	1.29	0.95	0.70	0.37	0.19	0.63	0.50	0.26	0.10	0.17
Research and development	0.06	0.06	0.06	0.06	0.06	0.45	0.45	0.45	0.43	0.45	0.45	0.44	0.43	0.47	0.48	0.48	0.48	0.76	0.68	0.68	0.67	0.66	0.67	0.66	0.68	0.71	0.70	0.65	0.60	0.61	0.56	0.44	0.39	0.36	0.34	0.29	0.27	0.24	0.03	0.05
Other operating expenses	-0.70	-0.81	-0.80	-0.83	-0.88	-0.66	0.00	0.00	0.00	-0.74	-0.70	0.00	0.00	0.07	0.11	0.00	0.00	-0.20	-0.04	0.00	0.00	0.33	0.38	0.00	0.00	0.04	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.41	0.59	0.00	0.00	0.47	-0.14	-0.22
Operating income	-0.03	0.01	-0.02	-0.01	0.05	0.29	0.24	0.34	0.94	0.77	0.75	0.61	0.86	-2.95	0.31	0.24	0.09	-0.98	-1.37	-1.12	-1.01	-1.31	-1.21	-1.28	-2.24	-2.53	-2.83	-1.87	-2.03	-3.32	-2.59	-1.33	-1.06	-0.86	-1.07	-0.99	-1.04	-0.73	0.00	0.00
Non-operating income (net)	0.00	0.00	-0.01	-0.01	-0.02	-0.47	0.01	-0.24	-0.26	-0.26	-0.25	-0.23	-0.21	3.24	-0.66	-0.40	0.10	-0.75	-0.33	-0.23	-0.22	-0.24	0.07	-0.14	-0.63	0.08	-0.83	-0.43	0.21	-0.03	-0.54	-0.77	0.67	0.23	0.02	0.04	-0.08	-0.21	0.00	0.00
Income before tax	-0.04	0.00	-0.03	-0.01	0.03	-0.18	0.25	0.10	0.68	0.51	0.49	0.38	0.65	0.29	-0.35	-0.17	0.19	-1.73	-1.70	-1.35	-1.24	-1.55	-1.14	-1.42	-2.87	-2.45	-3.66	-2.30	-1.81	-3.36	-3.13	-2.10	-0.40	-0.62	-1.05	-0.95	-1.12	-0.94	0.00	0.00
Income tax expense	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.03	0.02	0.04	0.01	0.01	0.02	-0.01	0.04	0.04	0.02	0.04	0.01	0.03	0.02	-0.02	0.02	0.02	0.00	0.02	0.02	0.01	0.01	0.08	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.04	0.00	-0.03	-0.02	0.03	-0.19	0.23	0.07	0.66	0.47	0.48	0.37	0.62	0.30	-0.39	-0.20	0.17	-1.78	-1.73	-1.40	-1.27	-1.55	-1.17	-1.44	-2.87	-2.49	-3.69	-2.33	-1.81	-3.48	-3.14	-2.10	-0.40	-0.61	-1.05	-0.95	-1.12	-2.82	0.00	0.00

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	4.70	4.47	5.38	7.92	4.35	14.27	10.51	10.65	1.51	1.87	1.59
Cash and cash equivalents	4.38	3.53	4.43	7.10	3.00	10.92	5.93	4.59	0.73	0.96	1.59
Short-term investments	0.32	0.94	0.94	0.82	1.35	3.36	4.58	6.06	0.78	0.90	0.00
Accounts receivable, net	2.75	4.13	6.01	4.00	4.82	4.95	5.61	4.48	2.25	1.84	1.47
Inventories			0.57	0.01	0.08	0.03	0.97	2.17	0.18	0.20	0.54
Other current assets	2.86	0.93	0.68	1.86	2.28	3.04	3.17	4.60	1.72	1.19	0.15
Total current assets	10.30	9.53	12.64	13.79	11.52	22.29	20.27	19.85	5.70	5.15	4.47
Total non-current assets +	36.41	36.23	31.96	32.26	30.95	25.90	24.52	24.91	14.50	8.48	5.95
Property, plant and equipment, net				1.78	2.25	2.40	2.48	1.62	1.25	0.54	0.49
Goodwill	3.82	3.82	3.82	3.83	3.89	3.89	3.89	3.89	3.28	3.28	3.28
Intangible assets	6.18	7.22	7.28	20.28	18.75	13.62	11.46	12.06	6.55	3.24	1.67
Long-term investments	1.77	2.11	2.26	2.45	3.04	3.20	2.98	2.57	0.57	0.18	0.00
Other non-current assets
Total assets	46.71	45.76	44.59	46.05	42.47	48.19	44.79	44.76	20.20	13.63	10.42

Total current liabilities +	22.08	21.48	22.34	28.13	22.48	24.85	20.17	19.81	11.63	11.89	5.86
Accounts payable	6.66	6.48	5.67	5.99	8.90	7.56	8.21	10.16	7.04	4.18	0.01
Short-term debt	4.78	4.34	6.52	12.46	4.29	8.83	3.54	3.18	0.31	0.10	1.33
Current portion of long-term debt	4.74	4.25	6.42	11.65	4.12	8.63	3.35	3.13	0.31	0.10	0.00
Deferred revenue
Other current liabilities	6.48	10.60	10.13	5.45	5.81	5.02	5.34	6.47	4.16	6.68	0.00
Total non-current liabilities +	11.31	10.91	10.07	11.57	14.32	13.89	15.01	6.79	0.29	17.05	0.00
Long-term debt	10.08	9.39	8.24	9.57	12.65	11.93	13.18	5.36	0.28	0.00	0.00
Capital lease obligations	0.42	0.56	0.62	0.61	0.80	0.97	0.53	0.00	0.00	0.00	0.00
Other non-current liabilities	0.85	1.00	1.22	1.40	0.26	0.21	0.23	0.06	0.01	0.00	0.00
Total liabilities	33.39	32.39	32.41	39.70	36.80	38.85	35.18	26.60	11.92	28.94	5.88

Total stockholders' equity +	13.33	13.37	12.09	6.25	5.19	9.26	9.57	18.04	8.28	-15.30	4.55
Common stock and paid-in capital	57.37	57.17	56.66	52.75	52.35	50.23	43.41	41.55	23.30	0.69	12.59
Retained earnings	-44.04	-43.81	-44.57	-46.50	-47.16	-40.97	-33.83	-23.51	-15.02	-15.99	-8.04
Common shares outstanding	964	971	975	855	796	739	729	553	726	726	582

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
Total cash and short-term investments +	0.58	4.70	4.07	4.25	5.27	4.47	4.18	7.04	6.03	5.38	5.26	4.58	5.20	7.92	5.03	4.81	5.09	4.35	10.96	12.21	13.27	14.27	6.77	8.48	8.95	10.51	11.35	14.25	15.76	10.65	9.68	13.03	0.90	1.51	4.54	0.00	1.92	1.92
Cash and cash equivalents	0.48	4.38	3.96	3.33	4.32	3.53	3.24	6.30	5.05	4.43	4.23	3.57	4.53	7.10	3.56	2.92	3.81	3.00	7.30	6.68	7.35	10.92	3.16	4.28	3.69	5.93	4.51	5.43	11.87	4.59	5.83	8.28	0.40	0.73	1.19		-1.92	0.96
Short-term investments	0.10	0.32	0.11	0.92	0.95	0.94	0.94	0.74	0.99	0.94	1.02	1.01	0.67	0.82	1.47	1.89	1.28	1.35	3.66	5.53	5.91	3.36	3.60	4.20	5.26	4.58	6.84	8.82	3.89	6.06	3.84	4.75	0.49	0.78	3.35		3.85	0.96
Accounts receivable, net	0.40	2.75	2.52	2.46	2.65	4.13	2.56	2.34	4.44	6.01	2.68	2.85	2.89	4.00	2.75	2.58	2.81	4.82	3.16	3.33	3.55	5.25	5.02	3.42	4.58	5.61	3.30	3.36	3.52	4.48	3.23	2.50	2.93	2.25	4.67			1.84
Inventories										0.57	0.01	0.01	0.01	0.01	0.02	0.10	0.07	0.08	0.09	0.05	0.04	0.03	0.66	1.00	0.99	0.97	2.59	2.20	2.15	2.17	0.00	0.00	0.00	0.18	0.00			0.00
Other current assets	0.43	2.86	2.77	2.75	2.89	0.93	2.83	3.06	3.33	0.68	3.65	3.50	12.16	1.87	3.05	2.92	3.60	2.66	4.81	4.94	5.28	3.01	3.12	4.80	4.86	4.02	5.35	5.04	4.19	4.60	4.13	3.86	2.22	1.72	1.67			1.39
Total current assets	1.41	10.30	9.36	9.46	10.81	9.53	9.56	12.75	13.80	12.64	11.59	10.93	20.26	13.79	10.85	10.41	11.58	11.52	19.02	20.54	22.15	22.29	15.56	17.69	19.38	20.27	22.58	24.84	25.62	19.85	17.03	19.40	6.04	5.70	10.88		1.92	5.15
Total non-current assets +	5.28	36.41	36.43	36.91	36.31	36.23	35.27	34.89	32.50	31.96	32.52	32.15	31.77	32.26	32.05	32.18	32.01	30.95	30.28	28.38	26.84	25.90	25.32	24.59	24.17	24.52	25.73	25.40	25.54	24.91	24.18	19.71	16.89	14.50	12.39		-1.92	8.48
Property, plant and equipment, net											1.54	1.62	1.69	1.78	1.88	2.10	2.19	2.25	2.26	2.40	2.32	2.40	2.47	2.77	2.57	2.48	2.37	2.34	1.75	0.00	0.21	0.21	0.21	0.19				0.08
Goodwill	0.55	3.82	3.82	3.82	3.82	3.82	3.82	3.82	3.82	3.82	3.82	3.82	3.83	3.83	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.89	3.28	3.28	3.28	3.28			3.28
Intangible assets	0.03	6.18	20.84	21.41	21.15	7.22	21.49	21.56	20.87	7.28	20.01	19.58	19.72	20.28	20.32	19.79	19.61	18.75	17.45	15.98	14.40	13.62	12.24	10.87	11.25	11.46	12.79	11.97	12.10	12.06	12.44	10.00	8.04	6.55	4.08			2.83
Long-term investments	1.79	1.77	1.96	1.98	2.10	2.11	2.05	2.17	2.22	2.26	2.37	2.36	2.22	2.45	2.80	3.16	3.21	3.04	3.44	3.42	3.45	3.20	3.71	3.75	3.46	2.98	2.91	2.55	2.57	0.01	0.34	0.19	0.19	0.57				0.18
Other non-current assets
Total assets	6.68	46.71	45.79	46.36	47.12	45.76	44.83	47.65	46.30	44.59	44.11	43.09	52.03	46.05	42.89	42.59	43.59	42.47	49.30	48.92	48.99	48.19	40.89	42.28	43.54	44.79	48.31	50.24	51.16	44.76	41.22	39.11	22.93	20.20	23.27			13.63

Total current liabilities +	3.13	22.08	21.29	22.54	23.65	21.48	21.45	24.02	22.99	22.34	22.60	18.74	27.68	28.13	29.15	28.16	21.48	22.48	27.95	26.23	25.17	24.85	20.50	20.47	20.88	20.17	21.52	21.44	20.68	19.81	17.94	14.78	13.45	11.63	24.21			11.89
Accounts payable	1.06	6.66	6.75	6.96	6.48	6.48	6.49	5.97	5.90	5.67	5.94	5.74	5.72	5.99	6.88	6.31	7.02	8.90	9.13	5.92	7.51	7.56	7.46	7.69	8.33	8.21	10.09	9.58	10.35	10.16	10.42	9.07	8.73	7.04	6.98			4.18
Short-term debt	0.52	4.78	4.41	5.04	6.23	4.34	4.49	7.28	6.49	6.52	6.57	3.12	11.63	12.49	12.57	12.26	4.59	4.38	9.63	8.91	8.12	8.90	4.79	4.26	3.49	3.54	3.99	4.51	3.67	3.18	1.18	0.64	0.41	0.31	8.30		4.78	4.78
Current portion of long-term debt	3.48	4.74	4.33	4.96	6.13	4.25	4.40	7.18	6.40	6.42	6.48	3.02	11.53	11.65	12.46	12.08	4.39	4.12	9.45	8.70	7.92	8.63	4.54	4.08	3.32	3.35	3.87	4.37	3.67	0.00	0.00	0.00	0.00	0.01			4.78	4.78
Deferred revenue
Other current liabilities	0.93	6.48	6.02	6.09	6.33	10.60	6.15	9.39	5.95	10.13	10.09	9.88	10.33	9.65	9.70	9.59	9.87	9.20	9.18	11.40	9.53	8.40	8.26	8.51	9.06	8.42	7.44	6.26	4.70	6.47	6.34	5.07	2.52	4.16	8.93			2.92
Total non-current liabilities +	1.67	11.31	11.17	10.31	9.84	10.91	10.10	10.60	10.54	10.07	10.16	13.61	13.70	11.57	8.29	8.07	15.21	14.32	14.68	14.58	14.75	14.00	15.01	15.66	15.39	15.01	14.60	13.78	13.84	6.79	1.77	0.97	23.84	0.29	0.29
Long-term debt	10.33	10.08	9.98	9.04	8.36	9.39	8.68	8.79	8.68	8.24	8.35	11.45	11.67	9.57	6.37	5.99	13.24	12.65	12.67	12.59	12.67	11.93	12.94	13.58	13.49	13.18	13.19	12.30	12.20	0.02	0.04	0.04	0.04	0.04
Capital lease obligations	0.41	0.42	0.43	0.45	0.54	0.56	0.56	0.59	0.60	0.62	0.57	0.59	0.59	0.61	0.64	0.74	0.76	0.80	0.81	0.91	0.92	0.97	0.96	0.91	0.69	0.53	0.34	0.35	0.00	0.00	0.00	0.00
Other non-current liabilities	0.86	0.85	0.80	0.86	0.99	1.00	0.89	1.26	1.28	1.22	1.25	1.58	1.45	1.40	1.29	1.40	1.28	0.26	0.20	0.20	0.20	0.21	0.21	0.22	0.24	0.23	0.05	0.06	0.29	0.00	0.00	0.00
Total liabilities	4.80	33.39	32.45	32.85	33.48	32.39	31.55	34.62	33.53	32.41	32.76	32.35	41.38	39.70	37.44	36.22	36.69	36.80	42.63	40.81	39.92	38.85	35.52	36.12	36.27	35.18	36.12	35.23	34.52	26.60	19.72	15.76	37.29	11.92	24.50			11.89

Total stockholders' equity +	1.89	13.33	13.34	13.52	13.64	13.37	13.21	12.96	12.71	12.09	11.26	10.66	10.57	6.25	5.36	6.27	6.83	5.19	6.59	8.02	9.00	9.26	5.31	6.11	7.23	9.57	12.03	14.88	16.53	18.04	21.42	23.35	-14.36	8.28	-1.23		1.73	1.73
Common stock and paid-in capital	8.31	57.37	57.35	57.28	57.27	57.17	56.83	56.81	56.63	56.66	56.30	56.17	56.45	52.75	52.16	52.68	53.03	52.35	51.97	51.67	51.24	50.23	44.74	44.36	43.96	43.41	43.37	42.53	41.85	41.55	41.40	40.19	0.49	23.30	29.98	0.00	1.73	17.72
Retained earnings	-6.41	-44.04	-44.01	-43.76	-43.63	-43.81	-43.62	-43.85	-43.92	-44.57	-45.04	-45.52	-45.88	-46.50	-46.80	-46.41	-46.19	-47.16	-45.38	-43.65	-42.24	-40.97	-39.42	-38.25	-36.73	-33.83	-31.34	-27.65	-25.32	-23.51	-19.98	-16.84	-14.85	-15.02	-31.21			-15.99
Common shares outstanding	965	965	964	963	969	963	138	981	970	976	979	979	965	871	869	868	820	799	799	796	790	747	740	736	734	730	730	729	726	724	723	704	710	726	726	726	726	726

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	0.10	2.11	3.35	-5.95	-5.95	-5.41	3.91	2.88	4.01	2.61	1.07
Net income
Depreciation, depletion and amortization	12.82	13.63	14.09	13.66	16.77	17.20	17.17	14.98	8.77	5.02	2.92
Stock-based compensation	0.40	0.54	0.64	0.81	1.22	1.37	1.08	0.56	0.23	0.06	0.04
Change in inventory			-6.50		-9.25	-9.72	-0.22	0.36	-0.15	0.22	0.29
Other working capital changes	-13.12	-12.06	-4.87	-20.42	-14.69	-14.26	-14.13	-13.01	-4.83	-2.69	-2.18
Cash flow from investing +	-0.32	-2.44	-1.74	0.27	1.26	0.16	-11.75	-20.95	-10.66	-6.66	-3.13
Capital expenditures	-0.09	-0.17	-0.10	-0.27	-0.40	-0.39	-12.83	-14.04	-10.22	-5.73	-2.91
Others incl. marketable securities changes	-0.23	-2.27	-1.63	0.54	1.66	0.55	1.08	-6.91	-0.44	-0.93	-0.22
Cash flow from financing +	1.04	-1.37	-4.29	-2.96	-2.96	9.37	7.88	23.47	6.56	3.41	-0.13
Dividend payout				-0.06	-0.03	-0.06	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					5.25	8.91	0.15	14.96	0.00	0.00	0.00
Net Debt Issuance	1.04	-1.37	-4.29	-2.90	-8.18	0.53	7.73	8.51	6.56	3.41	-0.13

Change in cash	0.82	-1.70	-2.67	-8.65	-7.65	4.12	0.04	5.41	-0.09	-0.64	-2.19
Change in exchange rate							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
Operating cash flow +	0.19	0.05	-0.27	-0.01	0.34	0.52	0.24	0.41	0.94	0.63	0.83	0.89	1.00	0.20	0.03	0.01	-1.17	-0.17	-0.32	-0.22	-0.21	-1.52	-0.28	-0.19	-0.60	2.34	0.29	0.89	0.00	0.53	0.08	0.08	0.08	1.05		1.05		1.12
Net income
Depreciation, depletion and amortization		0.07				2.90			0.00	7.54	7.54			3.40	3.40			0.56	0.56	10.64	10.64	4.08	4.08	-0.04	-0.04	4.54	0.00	0.00	0.00	3.82	0.55	0.57	0.60	2.08		2.08		1.34
Stock-based compensation		-0.32	0.10	0.10	0.12	0.42			0.14	0.49	0.15	0.17	0.17	0.19	0.20	0.20	0.22	1.22	0.28	0.28		0.35	0.35			0.31	0.77			0.22				0.05	0.18			0.02
Change in inventory																						-2.46	-2.46	0.25		0.56	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	0.01
Other working capital changes	0.19	0.29	-0.37	-0.12	0.22	-2.80	0.24	0.41	0.80	-7.40	-6.86	0.72	0.83	-3.39	-3.57	-0.19	-1.38	-1.95	-1.16	-11.15	-10.85	-3.48	-2.24	-0.40	-0.56	-3.07	-0.48	0.89	0.00	-3.34	-0.48	-0.49	-0.52	-1.09	-0.18	-1.03	0.00	-0.24
Cash flow from investing +		-0.92	0.76	-0.11	-0.03	-0.90		0.34	-0.22	-1.43	-0.06	-0.42	0.17	0.58	0.06	-0.10	-0.07	0.37	0.29	0.01	-0.43	0.28	0.05	0.16	-1.61	-2.09	-0.92	-7.84	0.00	-6.41	-0.93	-0.96	-1.02	1.53		1.53		-1.94
Capital expenditures	0.00	-0.05	-0.02	-0.02	-0.02	-0.05	0.00	-0.03	-0.02	-0.02	0.00	-0.01	0.00	-0.04	-0.03	-0.01	-0.05	-0.17	-0.32	-0.22	-0.21	-0.04	-0.28	-0.19	-0.07	-3.91	0.00	0.00	0.00	-4.30	-0.03	-0.03	-0.03	-3.05	0.00	-0.18	0.00	-0.12
Others incl. marketable securities changes	0.00	-0.87	0.79	-0.09	-0.01	-0.85	0.00	0.36	-0.20	-1.41	-0.05	-0.41	0.17	0.62	0.10	-0.09	-0.02	0.54	0.61	0.23	-0.22	0.32	0.33	0.36	-1.54	1.82	-0.92	-7.84	0.00	-2.12	-0.91	-0.93	-0.99	4.58	0.00	1.70	0.00	-1.82
Cash flow from financing +		0.50	0.15	-0.47	0.86	0.11	-2.61	0.87	0.26	-0.02	0.27	-1.18	-3.36	-0.11	-0.02	-0.06	2.05	-0.85	0.13	0.12	0.09	8.39	0.03	0.12	-0.08	-0.26	-0.16	0.37	0.00	6.92	1.01	1.04	1.10	-2.98		-2.98		1.03
Dividend payout														-0.01	-0.01			0.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.50	0.15	-0.47	0.86	0.11	-2.61	0.87	0.26	-0.02	0.27	-1.18	-3.36	-0.10	-0.01	-0.06	2.05	-0.85	0.13	0.12	0.09	8.39	0.03	0.12	-0.08	-0.26	-0.16	0.37	0.00	6.92	1.01	1.04	1.10	-2.98	0.00	-2.98	0.00	1.03

Change in cash	0.19	-0.37	0.65	-0.59	1.17	-0.26	-2.37	1.61	0.98	-0.82	1.04	-0.71	-2.19	0.67	0.08	-0.15	0.81	-0.66	0.10	-0.09	-0.54	7.15	-0.19	0.09	-2.29	-0.01	-0.79	-6.57	0.00	1.04	0.15	0.16	0.17	-0.40	0.00	-0.40	0.00	0.20
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00