NIO Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	85.10	65.73	55.62	49.27	36.14	16.26	7.82	4.95	0.00	0.00
Cost of revenue	73.51	59.24	52.57	44.12	29.31	14.38	9.02	5.21	0.00	0.00
Gross profit	11.59	6.49	3.05	5.14	6.82	1.87	-1.20	-0.26	0.00	0.00
Total operating expenses +	25.97	28.37	25.71	20.78	11.32	6.48	9.88	9.34	4.95	2.60
Selling, general and administrative	15.82	11.04	9.31	7.94	4.86	2.85	4.07	3.93	1.84	0.91
Research and development	10.32	13.04	13.43	10.84	4.59	2.49	4.43	4.00	2.60	1.47
Other operating expenses	-0.17	4.29	2.97	2.00	1.87	1.14	1.38	1.41	0.51	0.23
Operating income	-14.37	-21.87	-22.66	-15.64	-4.50	-4.61	-11.08	-9.60	-4.95	-2.60
Non-operating income (net)	-0.04	-0.55	2.20	1.26	0.52	-0.69	-0.21	-0.02	-2.64	-0.95
Income before tax	-14.42	-22.42	-20.46	-14.38	-3.97	-5.30	-11.29	-9.62	-7.59	-3.55
Income tax expense	0.12	-0.02	0.26	0.06	0.04	0.01	0.01	0.02	0.01	0.00
Net income	-14.55	-22.66	-21.15	-14.56	-10.57	-5.61	-11.41	-9.66	-4.98	-2.54

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
Total revenue	25.53	34.17	21.79	19.01	12.03	19.70	18.67	17.45	9.91	17.10	19.07	8.77	10.68	16.06	13.00	10.29	9.91	9.90	9.81	8.45	7.98	6.64	4.53	3.72	1.37	1.37	1.84	1.51	1.63	3.44	1.47	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	20.67	28.18	18.77	17.11	11.12	17.39	16.67	15.76	9.42	15.82	17.54	8.68	10.51	15.44	11.27	8.95	8.46	8.20	7.81	6.87	6.43	5.50	3.94	3.41	1.54	1.54	2.06	2.01	1.85	3.42	1.59	0.20	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	4.86	5.99	3.02	1.90	0.92	2.31	2.01	1.69	0.49	1.28	1.52	0.09	0.16	0.62	1.74	1.34	1.45	1.70	1.99	1.57	1.55	1.14	0.59	0.31	-0.17	-0.17	-0.22	-0.50	-0.22	0.01	-0.12	-0.15	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	5.17	5.49	6.55	6.81	7.34	25.74	7.25	6.90	5.88	7.90	6.37	6.16	5.27	7.36	5.61	4.19	3.64	4.14	2.99	2.34	1.85	2.07	1.53	1.47	1.40	1.40	2.19	2.72	2.40	3.46	2.69	1.72	1.46	1.67	1.29	-0.06	0.90	2.60
Selling, general and administrative	3.50	3.54	4.18	3.96	1.31	3.59	4.11	3.76	0.67	0.67	0.67	2.86	1.75	1.75	1.75	2.28	1.80	1.80	1.82	0.89	0.86	0.95	0.48	0.73	1.32	1.55	1.03	0.97	1.05	1.95	1.67	0.78	0.12	0.49	0.46	0.39	0.36	0.37
Research and development	1.89	2.00	2.39	3.01	3.18	3.64	3.32	3.22	2.86	3.97	3.04	3.34	3.08	3.98	2.94	2.15	1.76	1.83	1.19	0.88	0.69	0.83	0.59	0.55	0.52	0.52	1.02	1.30	1.08	1.52	1.02	0.77	0.69	0.82	0.75	0.52	0.51	0.21
Other operating expenses	-0.21	-0.05	-0.03	-0.17	2.85	18.51	-0.18	-0.08	2.35	3.27	2.66	-0.04	0.45	1.63	0.91	-0.25	0.07	0.52	-0.03	0.57	0.31	0.30	0.46	0.19	-0.44	-0.67	0.14	0.45	0.27	0.00	0.00	0.18	0.65	0.35	0.08	-0.97	0.03	2.02
Operating income	-0.31	0.50	-3.52	-4.91	-6.42	-6.03	-5.24	-5.21	-5.39	-6.63	-4.84	-6.07	-5.11	-6.74	-3.87	-2.85	-2.19	-2.45	-0.99	-0.76	-0.30	-0.93	-0.95	-1.16	-1.57	-1.57	-2.41	-3.23	-2.62	-3.45	-2.81	-1.87	-1.46	-1.67	-1.29	-1.04	-0.95	-2.60
Non-operating income (net)	-0.01	-0.21	0.10	-0.04	-0.33	-1.15	0.22	0.17	0.22	1.49	0.29	0.04	0.38	0.97	-0.23	0.09	0.44	0.33	0.16	0.18	-0.15	-0.46	-0.10	-0.01	-0.12	-0.12	-0.11	-0.06	0.00	-0.04	0.00	0.08	-0.07	-0.03	-0.01	-1.50	-2.54	-0.95
Income before tax	-0.32	0.30	-3.42	-4.95	-6.75	-7.18	-5.02	-5.04	-5.18	-5.13	-4.56	-6.04	-4.73	-5.77	-4.10	-2.76	-1.75	-2.11	-0.83	-0.59	-0.45	-1.39	-1.05	-1.17	-1.69	-1.69	-2.52	-3.28	-2.62	-3.49	-2.81	-1.79	-1.53	-1.70	-1.30	-2.54	-3.49	-3.55
Income tax expense	0.01	0.02	0.06	0.04	0.00		0.04	0.00	0.01	0.23	0.00	0.02	0.01	0.02	0.01	0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.50	0.28	-3.66	-5.14	-6.89	-7.13	-5.14	-5.13	-5.26	-5.59	-4.63	-6.12	-4.80	-5.85	-4.14	-2.75	-1.83	-2.18	-2.86	-0.66	-4.87	-1.39	-1.19	-1.21	-1.69	-1.72	-2.55	-3.31	-2.65	-3.52	-2.83	-1.79	-1.52	-1.70	-1.30	-1.09	-2.04	-3.52

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	45.81	22.09	49.75	39.06	52.39	42.38	0.97	8.29	7.52	0.59
Cash and cash equivalents	26.04	19.33	32.94	19.89	15.33	38.43	0.86	3.13	7.51	0.58
Short-term investments	19.77	2.77	16.81	19.17	37.06	3.95	0.11	5.15	0.01	0.01
Accounts receivable, net	17.48	1.68	4.66	5.12	2.80	1.24	1.35	0.76	0.49	0.18
Inventories	8.54	7.09	5.28	8.19	2.06	1.08	0.89	1.47	0.09	-0.04
Other current assets	4.86	31.03	10.70	6.78	6.40	1.51	1.71	1.66	0.22	0.11
Total current assets	76.68	61.89	70.38	59.15	63.64	46.21	4.93	12.17	8.31	0.88
Total non-current assets +	47.80	45.72	47.00	37.11	19.24	8.44	9.65	6.67	2.16	0.90
Property, plant and equipment, net	37.54	38.75	36.31	23.03	10.39	6.35	7.69	4.85	1.91	0.83
Goodwill							0.00	0.00	0.00	0.00
Intangible assets	0.03	0.23	0.24	0.21	0.20	0.20	0.21	0.22	0.00	0.01
Long-term investments	2.48	3.13	5.49	6.36	3.06	0.30	0.12	0.15	0.05	0.00
Other non-current assets
Total assets	124.48	107.60	117.38	96.26	82.88	54.64	14.58	18.84	10.47	1.77

Total current liabilities +	78.63	62.31	57.80	45.85	29.20	13.98	9.50	8.59	1.62	0.73
Accounts payable	53.34	34.39	29.77	12.71	12.64	6.37	3.11	2.87	0.23	0.00
Short-term debt	7.52	11.09	11.59	6.33	8.07	2.51	1.86	2.07	0.08	0.02
Current portion of long-term debt	5.35	9.13	25.48	5.28	7.30	1.93	1.21	2.07	0.08	0.02
Deferred revenue
Other current liabilities	17.77	12.36	13.24	24.42	6.48	3.91	4.00	3.26	1.20	0.69
Total non-current liabilities +	33.15	31.79	29.99	22.77	18.90	13.49	11.36	3.43	20.44	4.96
Long-term debt	8.63	11.44	13.04	10.89	9.74	5.94	7.15	1.17	0.64	0.04
Capital lease obligations	17.29	13.26	11.86	7.54	3.06	1.56	2.34	0.00	0.00	0.00
Other non-current liabilities	0.42	0.31	0.06	5.14	3.54	1.85	0.06	0.93	-0.08	0.00
Total liabilities	111.78	94.10	87.79	68.62	48.10	27.47	20.86	12.02	22.06	5.69

Total stockholders' equity +	4.16	5.97	25.55	23.87	34.71	27.17	-6.30	6.84	-11.60	-3.90
Common stock and paid-in capital	132.19	119.04	116.30	93.78	90.34	78.82	40.03	41.88	0.11	0.17
Retained earnings	-128.03	-113.07	-90.76	-69.91	-55.63	-51.65	-46.33	-35.04	-11.71	-4.08
Common shares outstanding	2,273	2,055	1,700	1,637	1,573	1,183	1,030	1,040	1,050	1,050

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 +	31.77	45.81	24.11	17.80	19.72	22.09	37.15	36.27	38.43	49.75	38.95	27.85	32.61	39.41	44.81	50.60	49.41	52.39	43.30	46.85	39.51	42.42	22.05	10.73	2.37	2.37	1.78	3.37	8.29	8.29	9.12	4.44	5.54	7.52	7.52	0.00	0.59	0.09
Cash and cash equivalents	8.83	26.04	9.27	7.11	8.08	19.33	23.79	24.65	23.82	32.94	24.08	13.72	14.76	19.89	18.08	24.51	15.90	15.33	21.59	17.39	38.43	38.43	19.33	10.49	1.98	1.98	0.98	2.35	3.13	3.13	6.74	4.42	5.52	7.51	7.51		-0.59	0.08
Short-term investments	22.94	19.77	14.84	10.69	11.65	2.77	13.36	11.62	14.60	16.81	14.87	14.13	17.84	19.52	26.73	26.09	33.51	37.06	21.71	29.46	1.08	4.00	2.72	0.23	0.39	0.39	0.80	1.02	5.15	5.15	2.38	0.01	0.02	0.01	0.01		1.18	0.01
Accounts receivable, net	17.54	17.48	14.55	15.71	10.58	1.68	7.03	5.64	3.38	4.66	5.37	5.66	5.46	5.12	6.14	4.70	5.20	4.35	4.28	2.82	4.12	1.24	1.52	1.44	1.29	1.26	1.27	1.25	0.84	2.00	0.25	0.02	0.67	0.49	0.03			0.03
Inventories	8.58	8.54	7.48	8.24	8.70	7.09	6.82	4.89	6.21	5.28	7.06	8.49	6.38	8.19	6.67	3.36	2.68	2.06	1.70	2.19	1.08	1.08	1.04	1.02	0.96	0.96	1.82	1.39	1.47	1.47	1.36	0.72	0.17	0.09	0.09
Other current assets	21.46	4.86	16.92	10.76	10.79		9.06	8.72	10.99	6.36	9.28	5.93	7.20	6.43	5.44	6.13	7.02	-0.04	5.03	2.83	-0.04	1.46	1.72	1.90	1.75	1.78	2.14	1.98	-0.05	0.00	1.57	1.31	0.22	0.22	0.67		-0.59	0.02
Total current assets	79.34	76.68	63.06	52.51	49.79	61.89	60.06	55.51	59.01	70.38	60.67	47.94	51.65	59.15	63.06	64.80	64.31	63.64	54.32	54.68	46.21	46.21	26.33	15.09	6.37	6.37	7.01	8.00	12.17	12.17	12.30	6.47	6.59	8.31	8.31		0.59	0.88
Total non-current assets +	46.85	47.80	48.98	47.54	48.37	45.72	43.93	45.00	45.18	47.00	41.80	39.44	37.68	37.11	33.82	29.10	22.89	19.24	14.70	10.84	8.44	8.44	8.07	8.06	8.97	8.97	9.83	10.21	6.67	6.67	4.71	3.80	2.84	2.16			-0.59
Property, plant and equipment, net		37.54	38.81	39.76	40.15						30.37	27.93		23.03	20.28	17.67	11.91	10.39	8.45	6.56	6.19	6.35	6.63	6.81	7.19	7.69	7.52	7.91	7.43	0.00	0.00	0.48	0.41	0.29	1.91			0.12
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.23	0.03	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.24	0.21	0.21	0.22	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.23	0.00	0.00	0.00			0.00
Long-term investments	2.45	2.48	2.15	2.71	2.88	3.13	3.73	5.38	5.45	5.49	5.53	5.27	5.44	6.36	5.98	4.42	4.05	3.06	1.31	0.40	0.40	0.30	0.34	0.16	0.11	0.12	0.15	0.18	0.15	0.00	0.00	0.01	0.01	0.05	0.05
Other non-current assets
Total assets	126.20	124.48	112.04	100.05	98.16	107.60	103.99	100.52	104.19	117.38	102.47	87.38	89.33	96.26	96.88	93.90	87.19	82.88	69.01	65.52	54.64	54.64	34.39	23.15	15.34	15.34	16.84	18.20	18.84	18.84	17.02	10.28	9.43	10.47	10.47			0.26

Total current liabilities +	78.60	78.63	67.32	62.28	59.49	62.31	57.47	50.15	51.11	57.80	55.44	48.10	40.44	45.85	39.73	34.56	31.91	29.20	26.60	22.04	13.98	13.98	10.86	13.05	12.11	12.11	8.96	8.25	8.59	8.59	4.80	3.11	1.95	1.62	1.62			0.10
Accounts payable	53.97	53.34	39.55	34.95	31.39	34.39	30.20	24.59	24.16	14.11	28.12	19.21	18.87	25.52	20.37	16.23	14.84	12.64	10.80	10.57	6.37	6.37	4.93	3.92	3.13	3.13	3.19	2.06	2.87	0.00	1.79	0.71	0.24	0.23	0.25
Short-term debt	8.46	7.52	8.67	9.03	9.70		12.02	11.26	11.25	27.24	11.42	13.43	8.65	6.33	7.64	9.22	8.43	8.04	7.55	6.25	2.48	2.51	1.95	5.03	5.00	5.00	2.22	2.29	2.07	2.07	0.60	0.56	0.07	0.08	0.73			0.06
Current portion of long-term debt	6.29	5.35	5.92	6.23	7.30	9.13	10.24	9.51	9.61	25.48	10.06	12.06	7.70	5.28	6.81	8.18	7.61	7.30	6.87	5.69	3.46	1.93	1.40	4.38	4.30	1.21	1.80	1.77	2.63	0.00	0.00	0.02	0.00	0.73	0.73			0.06
Deferred revenue
Other current liabilities	15.86	17.77	18.48	13.77	18.01		14.70	13.62	14.57	13.24	15.50	12.45	12.63	13.71	11.52	8.75	8.28	7.13	6.95	5.07	4.13	3.91	3.19	4.02	3.93	3.95	3.48	3.81	3.31	0.00	2.02	1.80	1.64	1.20	0.59			0.10
Total non-current liabilities +	33.10	33.15	32.64	31.15	38.94	31.79	30.45	29.65	28.36	33.85	27.33	20.91	25.43	22.77	24.28	23.64	17.80	15.62	17.89	17.13	13.49	8.80	15.50	15.89	11.27	11.27	11.41	10.89	3.43	3.43	3.06	2.25	0.99	20.44			-0.95
Long-term debt	8.39	8.63	8.72	9.11	9.29	11.44	11.28	11.61	11.38	13.04	12.16	6.54	11.33	10.89	12.54	12.16	11.12	9.74	9.83	9.79	10.40	5.94	6.76	7.05	7.20	7.15	7.04	6.51	6.62	0.00	0.00	0.14	0.13	0.10	0.64			0.01
Capital lease obligations	11.89	17.29	13.00	13.76	13.77	13.26	12.36	12.00	11.75	11.86	10.02	9.79	9.36	7.54	7.66	8.10	3.36	3.06	2.44	1.76	1.49	1.56	1.57	1.79	2.06	2.34	2.21	2.46	2.37	0.00	0.00	0.00
Other non-current liabilities	14.10	0.42	13.17	10.44	10.25	0.31	8.06	7.29	6.66	0.06	6.30	5.71	5.47	5.14	4.70	4.22	3.91	3.54	3.06	2.44	2.27	1.85	1.54	1.39	1.22	0.06	1.15	1.05	0.92	0.00	0.00	0.00
Total liabilities	111.70	111.78	99.96	93.43	98.44	94.10	87.92	79.80	79.47	91.65	82.77	69.02	65.87	68.62	64.01	58.20	49.71	44.82	44.49	39.17	27.47	22.78	26.37	28.94	23.38	23.38	20.38	19.14	12.02	12.02	7.86	5.36	2.94	22.06	2.40		-0.95	0.12

Total stockholders' equity +	4.34	4.16	3.67	-1.21	-0.37	5.97	11.35	16.07	20.59	25.55	15.71	14.45	19.62	23.87	29.13	32.19	33.94	34.71	24.42	26.35	27.17	27.17	8.02	-5.79	-8.05	-8.05	-3.56	-0.96	6.84	0.00	9.16	4.91	6.48	-11.60	-11.60		0.95	0.14
Common stock and paid-in capital	4.34	132.19	3.67	123.60	112.70	119.04	11.35	16.07	111.35	116.30	106.47	95.14	89.53	93.78	99.05	32.19	89.57	90.34	77.94	79.04	78.82	78.82	58.28	43.42	39.99	39.99	40.00	40.05	41.88	35.04	40.68	26.67	22.13	0.11	0.11	0.00	0.95	4.21
Retained earnings		-128.03		-124.81	-113.07	-113.07			-90.76	-90.76	-90.76	-80.69	-69.91	-69.91	-69.91		-55.63	-55.63	-53.52	-52.69	-51.65	-51.65	-50.26	-49.22	-48.04	-48.04	-43.56	-41.01	-35.04	-35.04	-31.52	-21.77	-15.66	-11.71	-11.71			-4.08
Common shares outstanding	2,481	2,511	2,429	2,230	2,094	2,092	2,055	2,050	2,044	1,761	1,736	1,653	1,649	1,647	1,640	1,633	1,625	1,607	1,568	1,564	1,421	1,421	1,211	1,055	1,037	1,037	1,029	1,027	1,045	1,045	1,050	1,050	1,050	1,050	1,050	1,050	1,050

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
Operating cash flow +	2.99	-7.85	-1.38	-3.87	1.97	1.95	-8.72	-7.91	-4.57	-2.20
Net income
Depreciation, depletion and amortization	9.38	7.70	4.91	3.99	2.35	1.55	1.52	0.47	0.17	0.05
Stock-based compensation	1.79	1.93	2.37	2.30	1.01	0.19	0.33	0.68	0.09	0.08
Change in inventory	-3.12	-1.79	2.90	-6.26	-0.99	-0.20	0.57	-1.38	-0.09	0.00
Other working capital changes	-5.06	-15.69	-11.55	-3.90	-0.41	0.42	-11.15	-7.69	-4.74	-2.32
Cash flow from investing +	-11.46	-4.96	-10.89	10.39	-39.76	-5.07	3.38	-7.94	-1.19	0.12
Capital expenditures	-6.07	-9.14	-14.34	-6.97	-4.08	-1.13	-1.71	-2.64	-1.11	-0.65
Others incl. marketable securities changes	-5.39	4.18	3.46	17.36	-35.69	-3.94	5.09	-5.30	-0.08	0.77
Cash flow from financing +	6.84	1.77	27.66	-1.62	18.13	41.36	3.09	11.60	12.87	2.29
Dividend payout							0.00	-2.87	0.00	0.00
Common stock repurchases	11.95	0.11	21.05	0.08	12.82	34.76	0.05	-0.01	12.23	-0.01
Net Debt Issuance	-5.11	1.66	6.61	-1.70	5.31	6.60	3.04	14.48	0.63	2.30

Change in cash	-1.62	-11.04	15.40	4.90	-19.67	38.24	-2.24	-4.25	7.10	0.21
Change in exchange rate							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 +				-10.93	2.18			-10.03	10.22			-11.60	-2.52	-3.78	-3.78	-1.35	1.11	1.63	-0.52	0.85	2.15	2.15	0.33	0.85	-1.37	-1.37	-1.61	-2.62	-4.02	-2.58	-1.70	-2.08	-1.56	-1.20	-1.25	-1.08	-1.05	-2.20
Net income
Depreciation, depletion and amortization				4.57	4.20			3.50	2.87			2.04	2.38	-1.20	-1.20	1.62	1.43	0.77	0.66	0.93	0.43	0.43	0.35	0.36	0.40	0.40	0.40	0.31	0.29	0.19	0.14	0.08	0.06	0.06	0.04	0.04	0.03	0.05
Stock-based compensation				0.90	0.49		0.65	0.79	0.28	0.57	0.60	1.20	1.33	0.72	0.61	0.96	0.66	0.40		0.35	0.06	0.06	0.05	0.05	0.03	0.03	0.07	0.09	0.12	0.14	0.43	0.06	0.04	0.04	0.02	0.01	0.02
Change in inventory				-1.95	-2.09			0.31	3.09			-0.19	-4.95	0.41	0.41	-1.31	0.11	-0.36	0.48	-1.11	-0.05	-0.05	-0.01	-0.07	-0.07	-0.07	-0.43	-0.25	0.32	-0.10	-0.64	-0.56	-0.08	-0.03	0.01	-0.07	0.00	-0.09
Other working capital changes	0.00	0.00	0.00	-14.45	-0.42	0.00	-0.65	-14.62	3.98	-0.57	-0.60	-14.64	-1.28	-3.71	-3.60	-2.62	-1.09	0.83	-1.65	0.68	1.70	1.70	-0.06	0.51	-1.74	-1.74	-1.66	-2.77	-4.75	-2.81	-1.63	-1.66	-1.59	-1.27	-1.32	-1.06	-1.10	-2.16
Cash flow from investing +				0.52	-5.79			0.83	-13.10			2.22	1.85	20.04		8.53	-13.38	-18.63	5.25	-26.38	-1.41	-1.41	-3.07	-0.10	-0.49	-0.49	-0.06	1.05	1.86	0.00	-3.20	-0.64	-0.52	-0.46	0.99	-1.39	-0.33	0.02
Capital expenditures	0.00	0.00	0.00	-2.97	-4.79	0.00	0.00	-4.36	-9.30	0.00	0.00	-5.04	-3.51	-1.86	-1.86	-3.46	-3.26	-1.68	-1.58	-0.82	-0.18	-0.18	-0.38	-0.22	-0.36	-0.36	-0.27	-0.42	-0.80	-0.81	-0.76	-0.63	-0.45	-0.46	-0.19	-0.19	-0.28	-0.09
Others incl. marketable securities changes	0.00	0.00	0.00	3.48	-1.00	0.00	0.00	5.18	-3.80	0.00	0.00	7.26	5.36	21.90	1.86	11.99	-10.12	-16.95	6.83	-25.57	-1.23	-1.23	-2.69	0.12	-0.13	-0.13	0.21	1.47	2.66	0.80	-2.44	-0.01	-0.07	0.00	1.18	-1.20	-0.05	0.11
Cash flow from financing +				-0.92	3.02			-1.25	25.61			2.05	-4.36	-29.44	-29.44	2.74	12.02	10.60	1.42	6.11	18.84	18.84	11.40	8.19	2.92	2.92	0.40	-1.08	4.04	2.55	7.15	1.57	0.32	7.42	0.75	3.47	1.23	0.33
Dividend payout																									-0.92	-0.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																		12.82	0.73			34.76	15.04		-0.01	-0.01	0.00	0.00	0.00	0.02	-0.01	0.01	0.08			3.63	0.92
Net Debt Issuance	0.00	0.00	0.00	-0.92	3.02	0.00	0.00	-1.25	25.61	0.00	0.00	2.05	-4.36	-29.44	-29.44	2.74	12.02	-2.22	0.70	6.11	18.84	-15.92	-3.64	8.19	3.85	3.85	0.40	-1.08	4.04	2.53	7.16	1.56	0.24	7.42	0.75	-0.16	0.31	0.33

Change in cash	0.00	0.00	0.00	-11.33	-0.59	0.00	0.00	-10.45	22.72	0.00	0.00	-7.33	-5.02	-13.18	-33.22	9.93	-0.25	-6.40	6.15	-19.42	19.58	19.58	8.65	8.94	1.06	1.06	-1.27	-2.65	1.88	-0.03	2.26	-1.14	-1.75	5.77	0.49	0.99	-0.15	-1.85
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00