OCCIDENTAL PETROLEUM CORP /DE/

	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	21.59	27.10	28.33	36.25	25.96	17.14	19.21	15.57	12.46	10.09	12.48	19.39	24.44	24.10	23.74	18.87	15.36	24.30	18.85	17.18
Cost of revenue	14.30	17.45	18.59	19.21	18.36	16.70	14.77	10.66	9.68	9.52	10.38	11.21	13.17	12.70	11.23	9.55	8.77	10.49	9.54	8.38
Gross profit	7.29	9.65	9.74	17.05	7.60	0.44	4.44	4.92	2.78	0.58	2.09	8.18	11.28	11.40	12.51	9.32	6.59	13.81	9.31	8.79
Total operating expenses +	3.57	3.68	3.25	3.76	2.93	2.37	3.15	2.05	1.74	1.61	1.61	2.05	2.55	2.28	2.13	1.86	1.78	1.85	1.56	1.40
Selling, general and administrative	2.02	1.06	1.08	2.73	2.93	0.86	0.88	1.61	1.42	1.33	1.27	1.50	1.80	1.60	1.52	1.40	1.38	1.29	1.67	1.42
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.56	2.62	2.17	1.04	0.00	1.51	2.27	0.44	0.31	0.28	0.34	0.55	0.75	0.68	0.61	0.46	0.41	0.56	-0.11	-0.02
Operating income	3.72	5.97	6.49	13.28	4.67	-1.93	1.29	2.86	1.05	-1.03	0.48	6.12	8.73	9.12	10.38	7.47	4.80	11.97	7.75	7.39
Non-operating income (net)	-0.59	-1.90	-0.06	0.83	-0.97	-13.78	-0.93	3.08	0.28	-0.63	-9.96	-4.57	0.95	-1.36	0.46	0.17	0.09	-0.38	0.91	0.28
Income before tax	3.13	4.07	6.43	14.12	3.71	-15.71	0.35	5.94	1.33	-1.66	-9.48	1.56	9.68	7.75	10.84	7.64	4.90	11.58	8.66	7.67
Income tax expense	1.02	1.17	1.73	0.81	0.92	-2.17	0.86	1.48	0.02	-0.66	-1.33	1.69	3.76	3.12	4.20	3.00	1.92	4.63	3.51	3.35
Net income	2.37	3.04	4.67	13.22	2.31	-14.83	-0.67	4.11	1.31	-0.57	-7.83	0.62	5.89	4.59	6.76	4.52	2.91	6.86	5.40	4.19

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	5.23	5.01	6.62	6.32	6.80	6.92	7.09	6.88	6.21	7.34	7.27	6.60	7.12	8.22	9.38	10.35	8.21	7.79	6.88	6.10	5.19	4.56	4.02	3.32	5.25	4.89	5.77	3.74	4.06	4.76	5.18	4.14	3.78	3.48	2.99	3.05	2.95	2.83	2.64	2.53	2.12	2.81	3.12	3.47	3.09	0.95	6.00	5.13	4.97	6.17	6.45	5.96	5.87	6.17	5.97	5.77	6.27	6.05	6.01	6.17	5.73	4.73	4.76	4.60	4.79	4.58	4.10	3.72	3.10	4.28	7.06	7.22	6.02	6.75	4.84	4.41	4.02	4.42	4.40	4.47	4.53
Cost of revenue	4.61	3.62	4.46	4.41	4.35	4.51	4.49	4.35	4.10	4.87	4.59	4.60	4.53	4.75	4.84	4.99	4.51	4.73	4.46	4.70	4.48	3.88	3.89	3.94	4.99	4.97	4.21	2.88	2.72	3.09	2.83	2.43	2.30	2.46	2.36	2.48	2.38	2.39	2.39	2.31	2.38	2.63	2.54	2.60	2.59	1.18	3.39	3.30	2.62	3.38	3.21	3.18	3.14	3.17	3.18	3.06	2.95	-0.74	2.88	2.72	2.53	-1.16	2.44	2.51	2.50	-0.79	2.19	2.11	2.12	-0.43	2.91	2.74	2.54	0.18	2.42	2.30	2.18	0.21	2.14	2.15	2.06
Gross profit	0.62	1.39	2.16	1.91	2.46	2.41	2.60	2.52	2.11	2.47	2.68	2.01	2.59	3.47	4.54	5.36	3.71	3.07	2.43	1.41	0.71	0.68	0.12	-0.63	0.27	-0.08	1.56	0.85	1.35	1.67	2.35	1.70	1.48	1.02	0.63	0.57	0.57	0.43	0.25	0.22	-0.26	0.18	0.58	0.87	0.50	-0.23	2.61	1.84	2.35	2.79	3.24	2.78	2.74	3.00	2.79	2.71	3.32	6.79	3.13	3.45	3.20	5.88	2.32	2.10	2.30	5.37	1.92	1.61	0.98	4.71	4.16	4.48	3.48	6.57	2.42	2.11	1.84	4.20	2.26	2.32	2.47
Total operating expenses +	0.25	0.93	0.99	1.05	0.98	1.05	0.86	0.87	0.90	0.97	0.88	0.55	0.86	1.10	0.99	0.96	0.83	0.85	0.79	0.67	0.63	0.70	0.58	0.41	0.69	1.27	0.85	0.55	0.49	0.58	0.54	0.52	0.42	0.54	0.43	0.43	0.34	0.47	0.38	0.44	0.36	0.38	0.29	0.46	0.43	0.12	0.52	0.61	0.49	0.70	0.71	0.77	0.63	0.69	0.64	0.60	0.71	4.26	0.43	0.61	0.68	3.69	0.41	0.44	0.50	3.60	0.47	0.47	0.38	3.39	0.39	0.51	0.40	2.85	0.42	0.39	0.40	2.40	0.35	0.35	0.35
Selling, general and administrative	0.25	0.41	0.28	0.28	0.27	0.28	0.27	0.26	0.26	0.31	0.26	0.55	0.86	0.62	0.99	0.96	0.83	0.85	0.79	0.18	0.63	0.86	0.58	0.23	0.26	0.34	0.24	0.16	0.68	0.47	0.43	0.40	0.31	0.45	0.35	0.35	0.14	0.40	0.32	0.34	0.14	0.32	0.29	0.35	0.31	0.18	0.44	0.50	0.39	0.45	0.46	0.50	0.39	0.44	0.39	0.34	0.43	0.45	0.24	0.39	0.44	0.42	0.29	0.31	0.38	0.37	0.01	0.36	0.04	0.02	0.39	0.51	0.40	0.47	0.42	0.39	0.40	0.36	0.36	0.36	0.38
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	0.52	0.71	0.77	0.71	0.78	0.59	0.61	0.65	0.66	0.62	0.00	0.00	0.48	0.00	0.00	0.00	0.00	0.00	0.49	0.00	-0.16	0.00	0.18	0.43	0.93	0.61	0.38	-0.19	0.11	0.11	0.12	0.11	0.09	0.08	0.08	0.20	0.07	0.06	0.10	0.22	0.06	0.00	0.12	0.12	-0.06	0.08	0.11	0.10	0.24	0.25	0.27	0.24	0.25	0.24	0.26	0.27	3.80	0.19	0.22	0.24	3.26	0.12	0.13	0.12	3.23	0.46	0.11	0.33	3.37	0.00	0.00	0.00	2.38	0.00	0.00	0.00	2.04	0.00	0.00	-0.03
Operating income	0.38	0.47	1.17	0.86	1.48	1.36	1.74	1.66	1.21	1.50	1.81	1.45	1.73	2.61	3.55	4.40	2.88	2.22	1.64	0.74	0.07	-0.02	-0.46	-1.03	-0.42	-1.35	0.71	0.31	0.86	1.09	1.81	1.19	1.07	0.48	0.20	0.14	0.23	-0.04	-0.13	-0.22	-0.62	-0.21	0.20	0.41	0.08	-0.35	2.04	1.81	1.86	2.10	2.52	2.01	2.11	2.31	2.15	2.11	2.61	2.53	2.69	2.84	2.52	2.20	2.03	1.84	1.82	1.77	1.44	1.14	0.61	1.33	3.76	3.98	3.13	3.72	2.00	1.72	1.47	1.81	1.91	1.97	2.10
Non-operating income (net)	0.02	-0.06	-0.01	-0.12	-0.15	-1.53	-0.15	-0.02	-0.20	0.06	0.00	-0.13	0.00	-0.21	0.10	0.58	0.21	-0.19	-0.42	-0.59	0.24	-1.40	-3.60	-7.15	-1.62	0.36	-1.28	0.63	0.00	-0.16	0.77	-0.04	-0.02	-0.42	0.08	0.65	-0.06	-0.60	-0.20	-0.06	0.05	-6.49	-3.32	0.04	-0.31	-4.93	-0.34	0.16	0.08	0.52	0.10	0.13	0.10	-1.70	0.08	0.00	0.09	-0.02	0.17	0.09	-0.16	-0.38	-0.06	0.00	-0.02	-0.21	-0.02	0.00	-0.03	-0.80	0.04	-0.03	-0.04	-1.22	0.17	0.33	0.38	-0.09	0.10	0.02	0.02
Income before tax	0.39	0.41	1.17	0.74	1.33	-0.17	1.59	1.64	1.01	1.56	1.81	1.33	1.73	2.40	3.65	4.99	3.08	2.03	1.22	0.14	0.32	-1.43	-4.06	-8.18	-2.04	-0.99	-0.57	0.94	0.86	0.94	2.58	1.15	1.05	0.07	0.28	0.79	0.17	-0.64	-0.33	-0.28	-0.56	-6.70	-3.11	0.45	-0.23	-5.28	1.70	1.97	1.93	2.62	2.62	2.14	2.20	0.61	2.23	2.11	2.70	2.51	2.86	2.93	2.36	1.81	1.98	1.84	1.80	1.56	1.43	1.14	0.58	0.53	3.80	3.94	3.10	2.51	2.17	2.05	1.85	1.72	2.01	1.98	2.12
Income tax expense	0.15	0.17	0.32	0.27	0.39	-0.05	0.45	0.47	0.30	0.36	0.43	0.47	0.47	0.47	0.90	1.23	-1.79	0.47	0.39	0.04	0.02	-0.28	-0.40	-1.47	-0.03	0.05	0.12	0.31	0.23	0.13	0.71	0.30	0.34	-0.43	0.09	0.29	0.08	-0.33	-0.03	-0.10	-0.20	-1.19	-0.45	0.32	-0.02	-1.02	0.70	0.81	0.79	0.97	1.04	0.90	0.84	0.25	0.86	0.88	1.14	0.95	1.09	1.11	1.05	0.65	0.82	0.75	0.73	0.67	0.55	0.46	0.24	0.12	1.55	1.65	1.29	1.06	0.86	0.90	0.70	0.79	0.89	0.85	0.93
Net income	3.35	0.10	0.83	0.43	0.93	-0.13	1.13	1.16	0.88	1.19	1.37	0.86	1.26	1.93	2.73	3.73	4.84	1.53	0.82	0.10	-0.15	-1.11	-3.58	-8.13	-2.01	-1.14	-0.79	0.63	0.63	0.71	1.86	0.84	0.71	0.50	0.19	0.51	0.12	-0.27	-0.24	-0.14	0.08	-5.18	-2.61	0.18	-0.22	-3.41	1.21	1.43	1.39	1.64	1.58	1.32	1.36	0.34	1.38	1.33	1.56	1.63	1.77	1.82	1.55	1.21	1.19	1.06	1.06	0.94	0.93	0.68	0.37	0.44	2.27	2.30	1.85	1.45	1.32	1.41	1.21	0.93	1.17	0.86	1.23

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 +	1.99	2.13	1.43	0.98	2.76	5.26	3.04	3.03	1.73	2.26	3.37	4.18	3.39	1.59	4.70	3.48	2.30	2.79	2.38	1.58
Cash and cash equivalents	1.99	2.13	1.43	0.98	2.76	2.01	3.03	3.03	1.67	2.23	3.20	3.79	3.39	1.59	3.78	2.58	1.22	1.78	1.96	1.34
Short-term investments						3.25	0.01		0.05	0.03	0.17	0.39	0.00	0.00	0.92	0.90	1.08	1.01	0.42	0.24
Accounts receivable, net	3.31	4.25	4.10	4.28	4.21	2.12	4.23	4.89	4.15	3.99	2.97	4.21	5.67	4.92	5.40	5.03	4.09	3.12	5.39	3.32
Inventories	1.82	2.10	2.02	2.06	1.85	1.90	1.58	1.26	1.25	0.87	0.99	1.05	1.20	1.34	1.07	1.04	1.00	0.96	0.91	0.83
Other current assets	1.70	0.60	0.83	1.56	1.39	2.80	5.78	0.75	1.21	1.34	2.25	0.81	1.06	1.64	1.30	3.51	3.22	0.31	0.33	0.44
Total current assets	8.83	9.07	8.38	8.89	10.21	8.82	14.63	9.93	8.27	8.43	9.40	13.87	11.32	9.49	11.54	13.06	8.09	7.17	8.60	6.17
Total non-current assets +	77.96	76.38	65.63	63.72	64.83	71.25	92.56	33.92	33.76	34.68	34.01	42.39	58.12	54.72	48.50	39.37	36.14	34.37	27.92	26.26
Property, plant and equipment, net	64.55	70.32	59.66	59.29	60.66	66.95	80.47	31.44	31.17	32.34	31.64	39.73	55.82	52.06	45.68	36.54	33.65	32.27	26.28	24.32
Goodwill			0.67				1.20		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets			0.96				-10.92		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.48	3.16	3.22	3.18	4.17	4.29	8.80	2.49	2.58	2.34	2.40	2.66	2.30	2.65		2.84
Other non-current assets
Total assets	86.78	85.45	74.01	72.61	75.04	80.06	107.19	43.85	42.03	43.11	43.41	56.26	69.44	64.21	60.04	52.43	44.23	41.54	36.52	32.43

Total current liabilities +	9.43	9.52	9.15	7.76	8.32	8.22	12.71	7.41	7.40	6.36	6.84	8.24	8.43	7.29	7.95	7.83	6.09	6.13	6.27	4.72
Accounts payable	3.29	3.75	3.65	4.03	3.90	2.99	4.91	4.89	4.41	3.93	3.07	5.23	5.52	4.71	5.30	4.65	3.38	3.31	4.26	2.26
Short-term debt	2.12	1.51	1.65	0.44	0.37	0.91	0.63	0.12	0.50	9.82	1.45	6.84		0.60			0.24	0.70	0.05	0.17
Current portion of long-term debt	1.58	1.00	1.06	0.02	0.10	0.44	0.05	0.12	0.50	9.82	1.45	6.84
Deferred revenue
Other current liabilities	4.02	3.34	3.85	3.29	4.05	4.32	7.17	2.41	2.49	2.44	2.32	3.02	2.56	1.97	2.53	3.01	2.45	1.97	1.73	2.29
Total non-current liabilities +	40.76	41.44	34.51	34.77	46.39	53.27	60.25	15.11	14.05	15.25	12.22	13.06	17.64	16.87	14.48	12.12	8.98	8.08	7.40	8.13
Long-term debt	19.82	24.32	17.95	19.12	28.93	35.75	38.54	10.20	9.33	9.82	6.88	6.84	6.94	7.02	5.87	5.11	2.58	2.07	1.77	2.64
Capital lease obligations	1.95	1.78	1.91	1.62	1.36	1.11	1.77
Other non-current liabilities	1.61	1.43	3.78	3.33	3.16	3.00	3.81	1.01	1.17	4.30
Total liabilities	50.19	50.97	43.66	42.52	54.71	61.49	72.96	22.52	21.45	21.61	19.06	21.30	26.07	24.16	22.42	19.95	15.07	14.21	13.66	12.83

Total stockholders' equity +	36.03	34.16	30.25	30.09	20.33	18.57	34.23	21.33	20.57	21.50	24.35	34.96	43.13	40.02	37.62	32.48	29.08	27.30	22.82	19.25
Common stock and paid-in capital	14.14	12.97	10.62	13.59	15.85	15.58	14.05	-2.42	-1.36	-1.48	-1.61	-1.11	1.30	2.03	2.48	2.62	2.55	2.62	4.00	5.33
Retained earnings	21.89	21.19	19.63	16.50	4.48	3.00	20.18	23.75	21.94	22.98	25.96	36.07	41.83	37.99	35.14	29.87	26.53	24.68	18.82	13.92
Common shares outstanding	1,000	967	961	1,002	959	919	810	763	766	764	766	781	805	810	813	814	814	821	839	860

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 +	3.81	1.99	2.16	2.33	2.61	2.13	1.76	1.85	1.27	1.43	0.61	0.49	1.17	0.98	1.23	1.36	1.91	2.76	2.06	7.82	5.44	5.26	1.90	1.01	2.02	2.93	4.85	1.75	1.75	3.03	3.03	1.44	1.68	1.73	1.84	2.24	1.52	2.26	3.21	3.80	3.21	3.37	4.31	5.14	5.42	4.18	2.90	2.39	2.33	3.39	3.77	3.07	2.14	1.59	4.91	5.32	4.63	4.70	4.89	2.81	3.10	3.48	3.01	3.19	2.97	2.31	2.23	2.50	2.13	2.79	1.45	1.51	1.50	2.38	1.46	1.51	1.51	1.58	1.44	1.58	2.03
Cash and cash equivalents	3.81	1.99	2.16	2.33	2.61	2.13	1.76	1.85	1.27	1.43	0.61	0.49	1.17	0.98	1.23	1.36	1.91	2.76	2.06	4.57	2.27	2.01	1.90	1.01	2.02	3.03	4.84	1.75	1.75	3.03	2.95	1.36	1.61	1.67	1.81	2.22	1.49	2.23	3.18	3.75	3.18	3.20	2.55	2.76	2.15	3.79	2.90	2.39	2.33	3.39	3.77	3.07	2.14	1.59	3.76	4.41	3.76	3.78	4.04	1.99	2.10	2.58	2.11	2.32	1.90	1.23	1.61	1.76	1.13	1.78	1.45	1.51	1.50	1.96	1.46	1.51	1.29	1.34	1.21	1.36	1.80
Short-term investments																				3.25	3.17	3.25			0.00	-0.11	0.01				0.07	0.07	0.07	0.05	0.03	0.02	0.03	0.03	0.03	0.04	0.03	0.17	1.77	2.38	3.27	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.15	0.91	0.87	0.92	0.85	0.81	1.00	0.90	0.90	0.87	1.08	1.08	0.62	0.75	1.00	1.01				0.42			0.21	0.24	0.23	0.23	0.23
Accounts receivable, net	4.47	3.31	3.84	4.11	4.27	4.25	3.92	3.90	3.27	4.10	3.67	2.85	3.27	4.28	4.05	6.35	5.43	4.21	3.48	3.29	3.05	2.12	2.08	2.36	2.46	4.23	5.85	5.27	5.31	4.89	6.00	5.52	5.18	4.15	3.75	3.91	4.32	3.99	3.52	3.11	2.78	2.97	3.51	3.97	3.07	4.21	4.96	5.83	5.23	5.67	5.65	5.22	5.00	4.92	5.35	4.96	5.71	5.40	4.83	5.54	6.01	5.03	4.37	4.34	4.62	4.09	3.33	2.78	2.48	3.12	6.88	7.30	6.06	4.97	4.18	3.94	3.77	3.32	3.36	3.66	3.45
Inventories	1.86	1.82	2.12	1.87	2.14	2.10	2.28	2.81	2.13	2.02	1.98	2.02	2.31	2.06	1.94	1.56	1.41	1.85	1.77	1.84	2.17	1.90	1.66	1.48	1.44	1.45	1.60	1.58	1.48	1.26	1.01	1.35	1.06	1.25	1.01	0.92	1.01	0.87	0.93	0.91	1.00	0.99	1.12	1.12	1.13	1.05	1.36	1.32	1.31	1.20	1.33	1.34	1.31	1.34	1.30	1.50	1.25	1.07	1.25	1.20	1.09	1.04	1.13	1.22	1.07	1.00	1.13	1.07	1.01	0.96	0.96	0.95	0.83	0.91	0.95	0.87	0.74	0.83	0.87	0.72	0.72
Other current assets	0.93	1.70	0.70	0.67	0.70	0.60	1.60	1.54	1.67	0.83	2.01	2.10	1.39	1.56	1.53	1.13	1.31	1.39	2.59	3.15	2.59	2.80	5.06	3.59	8.19	5.92	8.64	0.82	0.72	0.75	1.15	1.10	0.71	1.21	0.48	1.02	1.42	1.34	1.08	1.20	1.28	2.25	3.36	3.16	4.08	0.81	1.29	1.25	2.03	1.06	1.19	1.23	1.71	1.64	0.35	0.35	0.39	1.30	0.41	0.39	0.39	3.51	0.42	0.44	0.43	3.22	0.31	0.31	0.32	0.31	0.33	0.37	0.40	0.75	0.27	0.52	0.31	0.44	0.27	0.58	1.88
Total current assets	11.07	8.83	8.81	8.98	9.72	9.07	9.55	10.09	8.35	8.38	8.27	7.45	8.14	8.89	8.75	10.41	10.06	10.21	9.90	12.84	10.07	8.82	10.69	8.44	14.11	14.63	20.94	9.43	9.27	9.93	11.11	10.99	8.89	8.27	7.05	8.08	8.24	8.43	8.71	8.97	8.24	9.40	10.54	11.01	10.43	13.87	10.51	10.79	10.90	11.32	11.94	10.86	10.15	9.49	11.91	12.13	11.99	11.54	11.38	9.94	10.59	13.06	8.92	9.19	9.09	10.61	7.00	6.66	5.94	7.17	9.62	10.13	8.78	8.60	6.85	6.84	6.32	6.01	5.94	6.55	8.08
Total non-current assets +	69.39	77.96	74.66	75.38	75.25	76.38	76.25	66.12	65.93	65.63	63.56	63.75	63.46	63.72	63.40	63.81	64.16	64.83	65.86	67.09	69.28	71.25	73.74	81.02	87.53	90.65	104.50	35.35	35.11	33.92	33.85	33.08	33.91	33.76	34.40	33.91	34.23	34.68	32.92	33.42	33.78	34.01	39.55	43.36	42.96	42.39	61.00	59.51	58.38	58.12	57.50	56.56	55.67	54.72	52.95	52.15	49.64	48.50	45.87	44.65	43.47	39.37	38.58	37.07	36.44	36.14	35.21	35.18	34.68	34.37	32.97	31.32	29.71	27.92	27.17	26.83	26.56	26.26	25.76	24.62	24.12
Property, plant and equipment, net		64.55	68.61	69.46	69.15	70.32	70.30				59.12	59.17	58.17	59.29	59.10	59.29	59.92	60.66	60.64	62.71	64.07	66.95	68.42	72.60	79.07	80.47	90.12	32.12	31.90	31.44	31.16	30.43	31.34	31.17	32.07	31.47	32.01	32.34	30.42	31.04	31.51	31.64	36.84	40.48	40.11	39.73	58.47	57.13	56.04	55.82	55.03	53.95	52.98	52.06	50.96	49.40	46.90	45.68	43.03	41.80	40.60	36.54	35.97	34.51	33.86	33.65	32.91	32.91	32.58	32.27	30.85	29.47	27.99	26.28	25.54	25.08	24.41	24.32	23.43	22.38	22.12
Goodwill										0.67												0.00	0.00		0.00	1.20	6.07				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets										0.96																	2.39				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.34	2.48	2.99	2.94	3.12	3.16	3.20	3.46	3.40	3.22	3.32	4.58	4.44	3.18	4.30	4.52	4.25	4.17	4.41	3.25	4.26	4.29	4.12	7.28	7.27	8.80	4.84	2.55	2.53	2.49	2.69	2.65	2.57	2.58	2.33	2.44	2.22	2.34	2.50	2.39	2.28	2.40	2.71	2.88	2.85	2.66	2.54	2.37	2.33	2.30	2.47	2.61	2.69	2.65					2.84	2.86	2.88	2.84
Other non-current assets
Total assets	80.46	86.78	83.47	84.36	84.97	85.45	85.80	76.22	74.28	74.01	71.83	71.20	71.60	72.61	72.14	74.22	74.22	75.04	75.76	79.94	79.36	80.06	84.43	89.45	101.64	107.19	125.44	44.77	44.38	43.85	44.96	44.07	42.81	42.03	41.44	41.98	42.47	43.11	41.63	42.40	42.02	43.41	50.09	54.37	53.39	56.26	71.51	70.29	69.28	69.44	69.44	67.42	65.82	64.21	65.63	64.28	61.62	60.04	57.24	54.60	54.07	52.43	47.50	46.26	45.53	44.23	42.21	41.84	40.62	41.54	42.59	41.44	38.49	36.52	34.02	33.67	32.88	32.36	31.70	31.16	32.20

Total current liabilities +	9.15	9.43	9.42	8.56	9.62	9.52	9.54	9.70	8.81	9.15	8.94	7.46	7.44	7.76	7.94	9.73	8.70	8.32	9.13	9.59	8.63	8.22	10.50	9.92	11.96	14.95	15.70	7.88	7.54	7.41	8.37	8.08	7.07	7.40	6.36	6.39	6.85	6.36	5.69	5.27	6.83	6.84	7.43	7.83	6.92	8.24	9.52	8.87	8.19	8.43	8.84	8.23	7.79	7.29	7.83	7.89	8.10	7.95	7.00	8.09	9.39	7.83	6.30	6.06	6.44	6.49	5.11	5.41	5.37	6.13	8.06	8.24	7.03	6.27	4.96	5.15	5.26	4.72	4.49	4.83	5.66
Accounts payable	3.78	3.29	3.53	3.82	3.78	3.75	3.94	4.28	3.83	3.65	3.91	3.56	3.51	4.03	3.72	5.20	4.66	3.90	3.71	3.54	3.42	2.99	2.68	3.03	3.85	4.91	6.79	5.45	5.26	4.89	5.44	5.41	5.06	4.41	3.73	3.83	4.07	3.93	3.39	3.13	2.80	3.07	3.73	4.15	3.87	5.23	5.51	6.10	5.42	5.52	5.67	5.27	4.89	4.71	5.50	5.45	5.52	5.30	4.60	5.03	5.08	4.65	3.83	3.95	4.07	3.28	3.00	2.57	2.53	3.31	4.91	5.23	4.52	4.26	3.07	2.84	2.74	2.26	2.28	2.50	2.34
Short-term debt	0.42	2.12	2.03	0.83	1.95	1.51	1.56	1.76	1.63	1.65	1.54	0.44	0.43	0.44	0.79	0.64	0.68	0.37	1.05	0.98	0.93	0.91	3.02	2.88	2.92	0.63	0.96	0.62	0.36	0.12	0.12	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.50	0.50	2.00	1.45	1.45	1.45	0.70	0.00	1.60				0.60	0.60	0.60	0.60						0.50	1.00			0.01	0.08	0.24	0.24	0.92	0.92	0.70	0.71		0.03	0.05	0.16	0.16	0.45	0.17	0.05	0.07	0.26
Current portion of long-term debt	0.22	1.58	1.46	0.29	1.41	1.00	1.05	1.19	1.06	1.06	1.06	0.16	0.14	0.02	0.41	0.36	0.41	0.10	0.73	0.60	0.50	0.44	2.53	2.46	2.46	0.05	0.03	0.12	0.12	0.12	0.12	10.31	10.31	0.50	0.50	9.82	0.50	9.82	0.50	0.50	2.00	1.45				6.84
Deferred revenue
Other current liabilities	4.95	4.02	3.86	3.91	3.89	3.34	4.05	3.66	3.36	3.85	3.50	3.46	3.50	-2.22	3.43	3.90	3.36	4.05	4.37	5.06	4.29	4.32	4.80	4.01	5.20	9.41	6.92	1.82	1.92	2.41	2.81	2.67	2.01	2.49	2.13	2.07	2.28	2.44	2.30	2.14	2.03	2.32	2.23	2.23	2.15	3.02	2.34	2.33	2.44	2.56	2.49	2.33	2.20	1.97	2.28	2.43	2.33	2.53	2.27	2.33	2.95	3.01	2.26	2.03	2.06	2.94	1.79	1.81	1.76	1.97	2.12	-0.95	2.49	1.73	-0.44	0.10	1.58	2.29	1.90	2.07	2.29
Total non-current liabilities +	31.75	40.76	37.29	39.62	40.24	41.44	41.33	34.26	34.50	34.51	33.57	34.63	34.60	34.77	35.49	36.66	40.62	46.39	47.76	52.11	52.42	53.27	54.07	56.19	58.39	60.15	68.74	15.54	15.61	15.11	15.09	15.06	15.02	14.05	14.41	14.55	14.53	15.25	13.65	14.03	11.40	12.22	12.77	13.24	12.31	13.06	17.90	17.61	17.72	17.64	17.63	17.34	17.10	16.87	17.32	16.85	14.78	14.48	13.76	11.34	11.02	12.12	9.36	9.29	9.05	8.98	8.59	8.54	7.79	8.08	7.56	8.02	7.48	7.40	7.05	7.03	7.05	8.11	7.99	8.02	8.24
Long-term debt	14.48	19.82	20.21	22.71	23.38	24.32	24.81	17.80	17.96	17.95	18.00	19.67	19.65	19.12	20.48	21.74	25.87	28.93	30.59	35.02	35.47	35.75	35.90	36.03	36.06	38.54	47.58	10.16	10.20	10.20	10.20	10.31	10.31	9.33	9.33	9.32	9.32	9.82	8.33	8.33	5.61	6.88	6.88	6.88	6.14	6.84	6.84	6.84	6.88	6.94	6.96	7.03	7.02	7.02	7.62	7.62	5.87	5.87	5.87	3.75	3.75	5.11	2.51	2.51	2.51	2.58	2.56	2.57	1.82	2.07	1.06	1.78	1.78	1.77	1.75	1.72	1.69	2.64	2.85	2.82	3.27
Capital lease obligations	1.90	1.95	1.20	1.18	1.20	1.78	1.80	1.82	1.82	1.91	1.65	0.86	0.88	1.62	1.56	1.41	1.37	1.36	1.24	1.30	1.39	1.11	1.57	1.16	1.22	1.77	1.14	0.70	0.71
Other non-current liabilities	1.72	1.61	7.18	7.21	7.09	1.43	3.94	3.88	3.89	3.78	3.33	3.27	3.35	3.33	3.22	3.28	3.28	3.16	2.89	2.84	2.78	3.00	3.04	4.39	4.74	3.81	3.57	0.98	1.02
Total liabilities	40.90	50.19	46.71	48.18	49.86	50.97	50.87	43.96	43.31	43.66	42.52	42.09	42.04	42.52	43.42	46.39	49.32	54.71	56.89	61.69	61.06	61.49	64.57	66.11	70.35	75.10	84.44	23.42	23.14	22.52	23.46	23.14	22.09	21.45	20.77	20.95	21.39	21.61	19.33	19.29	18.23	19.06	20.21	21.07	19.23	21.30	27.43	26.48	25.91	26.07	26.47	25.57	24.88	24.16	25.15	24.73	22.88	22.42	20.77	19.44	20.41	19.95	15.66	15.35	15.49	15.07	13.69	13.95	13.15	14.24	15.62	16.26	14.51	13.70	12.02	12.18	12.31	12.83	12.49	12.84	13.90

Total stockholders' equity +	38.93	36.03	36.26	35.72	34.71	34.16	34.67	32.05	30.81	30.25	29.31	29.11	29.56	30.09	28.72	27.83	24.91	20.33	18.87	18.24	18.30	18.57	19.86	23.35	31.30	34.23	36.08	21.35	21.24	21.33	21.49	20.93	20.72	20.57	20.67	21.04	21.08	21.50	22.30	23.10	23.79	24.35	29.88	33.30	34.16	34.96	43.48	43.29	43.00	43.13	42.79	41.75	40.88	40.02	40.47	39.55	38.75	37.62	36.48	35.16	33.66	32.48	31.71	30.80	29.94	29.08	28.46	27.83	27.44	27.30	26.94	25.14	23.94	22.82	21.90	21.11	20.22	19.18	18.86	17.96	17.95
Common stock and paid-in capital	14.13	14.14	14.06	13.95	12.99	12.97	12.98	11.12	10.66	10.62	10.55	11.35	12.24	13.59	13.83	15.37	15.88	15.85	15.72	15.71	15.66	15.58	15.54	15.24	14.07	14.05	13.85	-2.50	-2.56	-2.42	-2.15	-1.43	-1.39	-1.36	-1.36	-1.40	-1.43	-1.48	-1.54	-1.56	-1.59	-1.61	-1.83	-1.59	-1.13	-1.11	-0.69	-0.23	0.35	1.30	2.09	2.12	2.05	2.03	2.39	2.40	2.49	2.48	2.60	2.68	2.62	2.62	2.74	2.72	2.61	2.55	2.59	2.62	2.64	2.62	2.44	2.65	3.49	4.00	4.33	4.65	4.98	5.27	5.68	5.76	6.45
Retained earnings	24.81	21.89	22.20	21.78	21.73	21.19	21.69	20.94	20.15	19.63	18.76	17.76	17.32	16.50	14.89	12.46	9.03	4.48	3.15	2.53	2.64	3.00	4.32	8.11	17.23	20.18	22.23	23.85	23.80	23.75	23.64	22.36	22.11	21.94	22.03	22.44	22.51	22.98	23.84	24.66	25.38	25.96	31.71	34.90	35.29	36.07	44.17	43.52	42.65	41.83	40.70	39.63	38.83	37.99	38.09	37.15	36.26	35.14	33.88	32.49	31.04	29.87	28.96	28.08	27.33	26.53	25.86	25.21	24.79	24.68	24.50	22.49	20.46	18.82	17.57	16.46	15.23	13.92	13.18	12.20	11.50
Common shares outstanding	1,000	1,003	1,003	1,010	983	941	976	959	949	950	958	959	975	991	1,003	1,018	998	973	958	934	933	933	929	916	897	895	846	750	751	755	763	767	767	766	766	766	765	764	764	764	763	763	763	767	770	777	778	783	792	802	806	805	805	808	810	811	811	813	813	813	813	813	814	814	814	812	814	814	813	815	818	826	830	833	837	842	847	853	860	868	861

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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 +	10.53	11.44	12.31	16.81	10.25	3.84	7.20	7.67	4.86	3.38	3.35	11.07	12.93	11.30	12.28	9.35	5.81	10.65	6.80	6.35
Net income
Depreciation, depletion and amortization	7.53	7.71	6.87	6.93	8.45	8.10	5.98	3.98	4.05	4.30	4.54	4.26	5.49	4.79	3.59	3.18	3.12	2.71	2.38	2.01
Stock-based compensation		0.23	0.22	0.26	-8.45	-8.10	-5.98	0.18	0.15	0.19	9.44	0.06	-0.61	1.69	0.09	0.07	-0.07	0.03	-1.31	-0.30
Change in inventory	0.01	-0.05	-0.09	-0.23	-0.09	-0.48	0.08	-0.11	-0.35	0.02	-0.02	-0.11	0.09	-0.27	-0.05	-0.04	-0.11	-0.06	-0.07	-0.08
Other working capital changes	2.99	3.55	5.32	9.86	10.34	4.33	7.13	3.62	1.01	-1.13	-10.61	6.86	7.96	5.09	8.65	6.14	2.87	7.98	5.80	4.72
Cash flow from investing +	-5.80	-14.59	-6.98	-4.87	-1.25	-0.82	-29.03	-3.21	-3.08	-4.74	-5.42	-8.47	-8.19	-12.64	-9.90	-9.08	-5.33	-9.46	-3.14	-4.39
Capital expenditures	-6.43	-7.02	-6.25	-4.35	-2.77	-3.05	-6.64	-4.98	-3.60	-2.83	-5.27	-8.39	-7.96	-10.23	-7.52	-3.94	-3.58	-9.37	-4.88	-3.01
Others incl. marketable securities changes	0.63	-7.57	-0.74	-0.52	1.52	2.24	-22.39	1.77	0.52	-1.91	-0.15	-0.08	-0.23	-2.42	-2.39	-5.14	-1.75	-0.09	1.74	-1.38
Cash flow from financing +	-4.84	3.84	-4.89	-13.72	-8.56	-4.51	22.20	-3.10	-2.34	-0.80	1.48	-2.20	-2.93	-0.85	-1.18	1.08	-1.03	-1.38	-3.05	-2.82
Dividend payout	-1.59	-1.45	-1.37	-1.18	-0.84	-1.85	-2.62	-2.37	-2.35	-2.31	-2.26	-2.21	-1.55	-2.13	-1.44	-1.16	-1.08	-1.07	-0.77	-0.65
Common stock repurchases	0.97	-0.03	-3.46	-3.10	-0.01	-0.01	-0.24	-1.25	-0.03	-0.02	-0.59	-2.50	-0.94	-0.58	-0.27	-0.07	-0.04	-1.51	-1.20	-1.47
Net Debt Issuance	-4.22	5.32	-0.07	-9.43	-7.72	-2.65	25.06	0.52	0.03	1.53	4.34	2.51	-0.44	1.87	0.54	2.31	0.09	1.20	-1.08	-0.70

Change in cash	-0.11	0.69	0.44	-1.78	0.44	-1.49	0.37	1.36	-0.56	-2.16	-0.59	0.40	1.80	-2.19	1.20	1.35	-0.55	-0.19	0.61	-0.85

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 +	1.28	2.63	2.79	2.96	2.15	3.36	3.68	2.39	2.01	3.24	3.13	3.07	2.87	3.98	4.27	5.33	3.24	3.09	3.12	3.31	0.91	1.40	0.85	0.36	1.34	2.01	2.41	2.01	0.95	2.50	2.40	1.76	1.01	1.42	1.09	1.85	0.51	0.92	0.65	1.13	0.69	0.97	1.02	0.81	0.56	2.87	2.64	2.87	2.70	3.14	3.56	3.51	2.71	2.81	2.54	3.19	2.77	3.64	3.07	3.34	2.22	2.74	2.42	2.09	2.21	1.97	1.64	1.42	0.78	2.52	3.11	2.34	2.69	2.47	1.38	1.33	1.62	1.55	1.71	1.08	2.02
Net income
Depreciation, depletion and amortization	1.79	1.97	2.06	3.85	1.92	7.37	1.93	1.78	1.69	1.72	5.14	1.71	1.72	6.93	1.74	1.73	1.64	1.97	1.92	2.37	2.19	1.84	1.92	2.19	2.24	2.32	1.71	1.03	0.97	1.12	1.02	0.95	0.92	1.08	1.00	0.99	0.94	1.05	1.05	1.07	1.10	1.28	1.12	1.12	1.03	0.32	1.36	1.32	1.27	1.45	1.33	1.30	1.26	1.19	1.15	1.09	1.09	0.94	0.92	0.84	0.89	0.55	0.86	0.88	0.87	0.82	0.77	0.74	0.79	0.75	0.68	0.62	0.65	0.64	0.60	0.56	0.57	0.57	0.52	0.47	0.46
Stock-based compensation										0.22	-1.71	-1.71	0.26	0.26		-1.73	-1.64	0.29	0.22	0.01	0.15	0.20	3.54	6.19	1.94	0.21	0.14	-0.08	-0.01	0.18	-0.71	-0.02	0.00	0.15	-0.15	-0.51	0.01	0.58	-0.01	0.33	0.49	0.04	3.24	0.02	0.26	7.15	0.02	-0.06	0.00	-0.40	-0.04	-0.15	-0.03	0.08	0.04	0.12	0.02	0.08	-0.04	-0.05	0.09	0.21	-0.03	-0.03	-0.08	-0.01	-0.04	-0.03		0.09	0.31	-0.25	-0.12	-0.17	-0.34	-0.39	-0.42	-0.11	0.00	-0.14	-0.06
Change in inventory	-0.03	0.00	-0.23	0.29	-0.05	0.18	0.56	-0.68	-0.11	-0.05	0.03	0.17	-0.25	-0.13	-0.38	-0.15	0.44	-0.18	0.03	0.37	-0.31	-0.24	-0.28	0.11	-0.07	0.08	0.08	-0.10	-0.22	-0.11	-0.11	-0.11	-0.11	-0.35	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.08	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.11	0.00	0.00
Other working capital changes	-0.49	0.67	0.96	-1.19	0.28	-4.20	1.20	1.30	0.42	1.35	-0.33	2.90	1.14	-3.08	2.91	5.48	2.80	1.02	0.95	0.57	-1.12	-0.40	-4.32	-8.12	-2.77	-0.60	0.48	1.16	0.20	1.31	2.20	0.94	0.20	0.54	0.24	1.38	-0.45	-0.73	-0.39	-0.27	-0.90	-0.33	-3.35	-0.33	-0.73	-4.49	1.26	1.61	1.44	2.01	2.27	2.36	1.48	1.81	1.36	1.99	1.66	2.57	2.19	2.55	1.24	1.94	1.60	1.25	1.42	1.05	0.91	0.71	-0.01	1.68	2.11	1.98	2.15	2.00	1.11	1.15	1.47	1.09	1.18	0.75	1.61
Cash flow from investing +	7.85	-1.81	-1.26	-2.00	-0.73	-1.79	-9.12	-1.87	-1.81	-1.97	-5.01	-1.94	-1.60	-4.87	-1.02	-1.29	-0.66	-0.05	-0.17	-0.75	-0.28	1.58	-0.29	-0.58	-1.53	-1.30	-25.02	-1.29	-1.42	-1.51	0.59	-1.32	-0.97	-0.95	-0.92	-0.54	-0.67	-2.77	-0.64	-0.70	-0.64	-0.31	-1.23	-1.68	-2.21	-1.64	-2.74	-1.72	-2.37	-1.57	-2.32	-2.10	-2.20	-3.78	-2.71	-3.75	-2.42	-3.42	-2.20	-2.55	-1.74	-4.50	-2.23	-1.30	-1.07	-2.08	-0.81	-1.28	-1.17	-2.89	-2.30	-1.73	-2.55	-1.35	-0.94	-0.48	-0.36	-0.75	-1.44	-0.05	-2.14
Capital expenditures	-1.58	-0.75	-1.77	-2.00	-1.68	-1.78	-1.66	-1.77	-1.73	-1.52	-1.62	-1.62	-1.48	-1.38	-1.08	-1.00	-0.86	-0.76	-0.65	-0.72	-0.58	-0.41	-0.25	-0.38	-1.74	-2.29	-1.72	-1.27	-1.31	-1.29	-1.31	-1.25	-1.08	-1.06	-1.63	-0.76	-0.74	-0.87	-0.60	-0.60	-0.85	-1.19	-1.19	-1.52	-2.13	-0.86	-1.73	-2.43	-1.80	-2.49	-2.27	-2.21	-2.07	-2.51	-2.59	-2.71	-2.41	-2.55	-2.01	-1.63	-1.33	-1.12	-1.10	-0.57	-1.15	-2.71	-0.75	-0.77	-1.14	-6.14	-1.24	-1.12	-2.49	-2.37	-0.88	-0.85	-0.78	-1.01	-0.75	-0.64	-0.61
Others incl. marketable securities changes	9.43	-1.06	0.51	0.00	0.95	-0.01	-7.46	-0.10	-0.08	-0.45	-3.39	-0.32	-0.12	-3.50	0.06	-0.29	0.20	0.71	0.48	-0.04	0.30	1.99	-0.05	-0.19	0.21	0.99	-23.31	-0.02	-0.11	-0.22	1.89	-0.07	0.11	0.11	0.72	0.22	0.07	-1.89	-0.05	-0.10	0.22	0.88	-0.04	-0.17	-0.07	-0.78	-1.01	0.72	-0.58	0.91	-0.05	0.11	-0.13	-1.27	-0.12	-1.03	0.00	-0.87	-0.19	-0.92	-0.42	-3.38	-1.13	-0.73	0.08	0.64	-0.06	-0.51	-0.03	3.26	-1.06	-0.61	-0.06	1.02	-0.06	0.37	0.42	0.26	-0.69	0.58	-1.54
Cash flow from financing +	-7.33	-0.97	-1.70	-1.24	-0.93	-1.20	5.34	0.04	-0.33	-0.46	-1.54	-1.82	-1.08	-2.33	-3.37	-4.59	-3.43	-2.53	-5.42	-0.26	-0.35	-2.86	0.30	-0.94	-1.02	-2.50	26.23	-0.73	-0.81	-0.92	-1.40	-0.69	-0.10	-0.60	-0.58	-0.59	-0.57	0.90	-0.58	0.14	-0.08	-0.01	-0.62	1.48	0.01	-0.33	0.61	-1.09	-1.39	-1.95	-0.54	-0.48	0.03	-1.20	-0.48	1.20	-0.37	-0.49	1.17	-0.90	-0.96	2.24	-0.32	-0.35	-0.49	-0.27	-0.98	0.48	-0.26	0.70	-0.86	-0.63	-0.61	-0.61	-0.48	-0.64	-1.31	-0.64	-0.41	-1.50	-0.28
Dividend payout	-0.41	-0.41	-0.41	-0.40	-0.38	-0.38	-0.37	-0.37	-0.33	-0.33	-0.35	-0.37	-0.32	-0.32	-0.32	-0.32	-0.22	-0.21	-0.21	-0.21	-0.21	-0.21	-0.01	-0.71	-0.91	-0.86	-0.59	-0.59	-0.59	-0.59	-0.60	-0.59	-0.59	-0.59	-0.59	-0.58	-0.58	-0.59	-0.58	-0.58	-0.57	-0.57	-0.58	-0.56	-0.56	-0.56	-0.57	-0.57	-0.51	-0.52	-0.52	-0.52	0.00	-0.88	-0.44	-0.44	-0.37	-0.38	-0.38	-0.38	-0.31	-0.31	-0.31	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.20	-0.21	-0.21	-0.21	-0.19	-0.18	-0.19	-0.19	-0.16	-0.16	-0.15
Common stock repurchases	-0.06	0.97	0.95	0.93	0.03	-0.02	0.56	-0.01	0.00	-0.19	-1.11	-1.43	-0.73	-0.63	-1.90	-0.53	-0.04	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.09	0.24	22.80	-0.03	-0.24	-0.34	-0.81	-0.10	0.01	-0.01	-0.01	-0.01	0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.05	-0.33	-0.21	-0.42	-0.51	-0.63	-0.95	-0.88	-0.04	-0.02	-0.01	-0.38	-0.05	-0.14	-0.02	-0.12	-0.12	-0.03	-0.01	-0.06	0.01	-0.01	0.00	-0.01	-0.02	0.74	-0.01	-0.02	-0.63	-0.42	-0.44	-0.29	-0.36	-0.23	-0.32	-0.19	-0.32	-0.79	-0.18
Net Debt Issuance	-6.86	-1.53	-2.24	-1.78	-0.58	-0.81	5.14	0.41	0.00	0.06	-0.08	-0.02	-0.03	-1.38	-1.15	-3.73	-3.18	-2.32	-5.22	-0.06	-0.14	-2.64	0.31	-0.22	-0.20	-1.88	4.02	-0.11	0.01	0.02	0.01	0.01	0.48	0.00	0.01	0.00	0.00	1.49	0.00	0.73	0.50	0.58	0.01	2.37	0.77	0.64	1.68	0.11	0.08	-0.55	0.02	0.06	0.04	0.06	0.01	1.78	0.02	0.01	1.66	-0.49	-0.64	2.60	-0.02	-0.07	-0.22	0.01	-0.69	0.00	0.01	0.98	-0.03	0.00	0.03	-0.11	0.06	-0.23	-0.80	-0.26	0.06	-0.55	0.05

Change in cash	1.80	-0.15	-0.16	-0.28	0.49	0.36	-0.10	0.56	-0.13	0.82	-3.42	-0.69	0.19	-3.23	-0.12	-0.55	-0.85	0.51	-2.47	2.30	0.27	0.12	0.86	-1.15	-1.21	-1.79	3.61	0.00	-1.28	0.08	1.59	-0.24	-0.07	-0.13	-0.41	0.72	-0.74	-0.95	-0.57	0.58	-0.03	0.65	-0.83	0.60	-1.64	0.89	0.51	0.06	-1.06	-0.38	0.70	0.93	0.55	-2.17	-0.65	0.65	-0.02	-0.26	2.05	-0.11	-0.48	0.48	-0.12	0.45	0.65	-0.38	-0.15	0.63	-0.65	0.33	-0.05	-0.02	-0.47	0.51	-0.05	0.21	-0.05	0.16	-0.15	-0.47	-0.40