PETROBRAS - PETROLEO BRASILEIRO SA

	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	90.81	91.42	105.54	124.47	83.97	53.68	76.59	84.64	77.88	81.41	97.31	143.66	141.46	144.10	145.92	120.45	91.87	118.26	87.74	72.35
Cost of revenue	47.55	45.44	49.90	59.49	43.16	29.20	45.73	52.18	51.20	55.42	67.49	109.48	108.83	108.28	99.60	77.15	49.25	72.87	49.79	40.18
Gross profit	43.25	45.97	55.64	64.99	40.80	24.49	30.86	32.45	26.69	25.99	29.83	34.18	32.63	35.83	46.32	43.31	42.62	45.39	37.95	32.16
Total operating expenses +	17.26	20.28	8.15	11.72	9.80	4.44	9.94	9.68	16.98	10.30	15.13	19.88	17.42	18.18	18.26	15.55	20.43	19.58	17.22	12.30
Selling, general and administrative	7.33	9.03	1.64	7.00	6.78	4.52	7.26	2.10	5.38	4.83	4.71	6.96	6.63	6.89	7.43	6.53	7.74	8.27	7.24	5.84
Research and development	0.88	0.79	0.75	0.79	0.56	0.36	0.58	0.64	0.57	0.52	0.63	1.10	1.13	1.14	1.45	0.99	0.68	0.94	0.88	0.73
Other operating expenses	9.05	10.46	5.77	3.93	2.46	-0.43	2.11	6.94	11.03	4.95	9.78	11.82	9.66	10.14	9.37	8.03	12.01	10.37	9.10	5.73
Operating income	25.99	25.69	47.49	53.27	31.00	20.05	20.92	22.77	9.71	15.69	14.70	14.30	15.21	17.65	28.06	27.76	22.19	25.81	20.72	19.87
Non-operating income (net)	1.49	-14.55	-10.91	0.26	-2.78	-20.28	-8.92	-11.95	-8.20	-19.36	-24.45	-23.12	-1.80	-3.16	-1.34	-0.49	-0.13	1.18	-1.42	-0.70
Income before tax	27.49	11.14	36.59	53.53	28.23	-0.23	12.00	10.83	1.51	-3.67	-9.75	-8.82	13.41	14.49	26.72	27.27	22.06	26.99	19.30	19.16
Income tax expense	7.30	3.54	10.78	16.77	8.24	-1.17	4.20	4.26	1.70	0.68	-1.14	-1.32	2.58	3.56	6.73	6.83	5.24	9.26	5.89	5.69
Net income	20.10	7.53	25.69	36.62	19.88	1.14	10.15	7.17	-0.09	-4.84	-8.45	-7.37	11.09	11.03	20.12	20.06	15.50	18.88	13.14	12.83

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	23.53	25.22	23.48	21.04	21.07	8.76	23.37	23.47	23.77	27.09	25.55	23.77	27.44	30.17	32.41	34.70	27.19	24.03	23.26	20.98	15.31	18.61	13.15	9.48	17.14	19.87	19.42	18.50	18.80	24.35	22.55	20.75	22.96	23.57	22.70	20.82	21.74	21.74	21.69	20.32	17.99	22.15	23.18	26.02	25.97	33.41	38.84	36.91	34.49	35.59	33.96	35.57	36.35	41.28	36.48	34.66	37.41	36.12	34.75	38.23	32.60	31.99	30.88	29.62	27.56	26.20	25.88	21.58	18.21	22.34	36.08	33.50	26.34	25.32	23.45	20.56	18.40	19.02	19.81	17.31	16.21
Cost of revenue	12.93	13.58	12.26	11.03	10.69	4.90	11.36	11.74	11.51	12.98	11.98	11.73	12.98	15.59	15.88	15.24	12.78	13.45	11.86	10.16	7.49	10.84	6.87	6.06	9.88	10.86	11.86	10.80	12.21	16.07	14.16	12.35	14.70	15.80	15.99	14.18	14.17	14.17	14.51	13.82	12.62	15.16	16.48	17.70	18.14	24.76	29.86	28.47	26.39	28.12	26.71	26.53	26.90	31.58	27.54	26.50	25.96	32.03	23.78	25.72	20.67	19.51	18.47	17.46	15.26	13.95	14.35	10.86	10.02	13.57	23.46	20.08	15.38	14.07	13.76	11.20	10.76	11.71	11.82	9.30	8.25
Gross profit	10.60	11.64	11.22	10.01	10.39	3.86	12.01	11.73	12.26	14.11	13.57	12.05	14.47	14.58	16.54	19.46	14.41	10.58	11.39	10.82	7.82	7.77	6.28	3.42	7.26	9.00	7.56	7.70	6.59	8.27	8.39	8.41	8.25	7.76	6.71	6.64	7.56	7.56	7.19	6.50	5.37	6.99	6.70	8.32	7.83	8.65	8.99	8.44	8.11	7.47	7.25	9.04	9.45	9.70	8.94	8.16	11.45	4.09	10.97	12.52	11.93	12.48	12.41	12.17	12.30	12.25	11.53	10.72	8.19	8.77	12.63	13.42	10.96	11.26	9.69	9.36	7.64	7.31	7.99	8.01	7.96
Total operating expenses +	3.23	6.40	3.49	4.54	3.02	-13.70	3.20	5.41	3.27	4.06	3.59	2.01	1.90	1.89	2.37	0.85	2.36	0.99	-1.00	1.93	1.38	1.49	2.75	1.42	15.69	6.16	3.46	-2.21	3.05	1.69	2.93	2.67	3.01	6.47	3.17	3.32	2.36	2.36	5.88	4.45	2.57	4.05	4.57	5.24	2.84	5.06	8.48	4.61	4.89	5.00	4.64	3.67	4.14	7.19	3.52	4.51	4.04	-2.67	3.35	3.82	4.54	9.37	5.12	5.02	4.85	8.23	4.83	3.96	3.50	6.58	4.94	3.87	3.98	5.22	3.75	3.69	3.80	3.30	2.86	2.57	2.51
Selling, general and administrative	2.90	2.90	2.33	2.36	1.94	5.41	2.05	3.01	2.13	13.65	2.04	0.40	0.37	1.87	1.61	1.58	1.48	0.18	2.08	1.41	0.27	0.09	0.28	1.55	0.66	2.33	0.47	1.10	1.37	1.29	1.22	1.08	1.20	1.21	1.25	1.07	1.23	1.23	0.94	0.81	1.02	1.02	0.78	0.90	1.30	1.83	1.25	1.30	2.51	2.05	1.48	1.37	1.77	3.31	1.26	1.27	1.60	7.82	1.19	1.32	1.17	2.59	2.54	2.35	2.25	2.19	2.20	1.84	1.61	2.72	3.13	2.61	1.91	3.03	2.43	2.05	2.02	1.43	1.90	2.65	1.70
Research and development	0.25	0.25	0.23	0.19	0.21	0.12	0.20	0.19	0.18	0.21	0.19	0.18	0.16	0.18	0.19	0.22	0.21	0.15	0.15	0.15	0.11	0.10	0.09	0.07	0.10	0.15	0.15	0.15	0.14	0.17	0.16	0.16	0.15	0.16	0.13	0.17	0.11	0.11	0.15	0.14	0.13	0.08	0.16	0.20	0.20	0.29	0.29	0.27	0.25	0.25	0.26	0.29	0.34	2.44	0.93	1.96	0.29	3.05	0.80	1.08	0.86	0.26	0.29	0.23	0.22	0.14	0.22	0.18	0.15	0.19	0.29	0.23	0.24	0.27	0.21	0.22	0.18	0.22	0.17	0.23	0.11
Other operating expenses	0.09	3.25	0.92	1.99	0.88	-19.23	0.95	2.21	0.96	-9.80	1.37	1.43	1.38	-0.16	0.57	-0.95	0.67	0.66	-3.24	0.38	1.00	1.30	2.38	-0.21	14.94	3.68	2.84	-3.45	1.54	0.23	1.55	1.42	1.66	5.10	1.78	2.08	1.02	1.02	4.79	3.50	1.42	2.96	3.64	4.14	1.34	2.94	6.94	3.04	2.13	2.71	2.90	2.02	2.03	1.44	1.34	1.28	2.15	-13.54	1.36	1.42	2.51	6.53	2.29	2.44	2.38	5.91	2.41	1.94	1.75	3.67	1.52	1.03	1.83	1.92	1.10	1.42	1.59	1.66	0.79	-0.30	0.70
Operating income	7.37	5.24	7.73	5.47	7.37	8.95	8.81	6.32	8.98	10.05	9.98	10.03	12.56	12.69	14.17	18.61	12.05	9.59	12.39	8.90	6.44	6.28	3.53	2.00	-8.43	2.85	3.49	9.91	3.59	6.59	5.46	5.74	5.24	1.29	3.55	4.66	5.20	5.20	1.31	2.05	2.81	2.93	2.12	3.08	4.99	3.59	0.50	3.83	3.22	2.47	2.61	5.37	5.31	2.51	5.42	3.64	7.41	6.76	7.63	8.70	7.39	3.11	7.29	7.15	7.45	4.02	6.70	6.76	4.69	2.19	7.69	9.55	6.98	6.03	5.94	5.67	3.85	4.01	5.12	5.44	5.46
Non-operating income (net)	1.98	-1.55	0.55	0.94	1.74	-14.80	-0.71	-6.67	-2.03	-1.70	-2.23	-1.33	-1.31	-1.41	-1.49	-2.26	1.17	-1.64	-4.57	3.05	-5.88	8.13	-4.35	-2.47	-4.85	-1.01	-2.63	-2.09	-2.10	-4.96	-2.83	-1.89	-1.83	-3.92	-3.29	-2.56	-2.93	-2.93	-6.95	-1.61	-2.85	-15.02	-3.59	-1.91	-2.35	-16.79	-2.87	-0.30	-0.01	-0.78	-0.43	-1.53	0.40	2.57	-1.36	-4.43	-0.41	-1.97	-4.06	0.74	1.48	4.06	-0.28	-1.42	-1.53	1.79	-0.69	-0.56	-0.65	0.45	1.10	-0.61	-0.35	-1.50	-0.45	-0.15	-0.09	0.04	-0.34	-0.22	-0.34
Income before tax	9.35	3.69	8.28	6.41	9.11	-5.85	8.10	-0.35	6.95	8.34	7.75	8.71	11.25	11.28	12.68	16.35	13.21	7.95	7.82	11.94	0.56	14.41	-0.83	-0.47	-13.28	1.83	0.86	7.82	1.49	1.63	2.63	3.85	3.42	-2.63	0.25	2.10	2.27	2.27	-5.64	0.43	-0.04	-12.08	-1.47	1.16	2.64	-13.20	-2.36	3.53	3.21	1.69	2.17	3.84	5.71	5.08	4.07	-0.79	7.00	4.78	3.57	9.44	8.86	7.17	7.01	5.72	5.93	5.80	6.01	6.20	4.05	2.64	8.79	8.94	6.63	4.54	5.49	5.52	3.75	4.05	4.78	5.22	5.11
Income tax expense	3.12	0.30	2.23	1.65	3.11	-1.46	2.21	-0.03	2.15	1.98	2.26	2.67	3.69	3.01	3.89	5.31	4.57	2.27	1.87	3.78	0.33	2.77	-0.57	-0.03	-3.30	-0.24	0.99	2.96	0.49	0.85	1.15	1.24	1.22	-0.97	0.05	2.01	0.74	0.74	-0.30	0.18	0.06	-3.01	-0.05	0.87	1.06	-3.34	0.05	1.20	0.76	-0.92	0.62	1.10	1.78	0.67	1.28	0.16	1.67	1.63	0.68	2.29	2.15	1.33	1.98	1.49	1.56	0.87	1.87	1.20	1.30	1.66	2.84	2.70	2.06	1.70	1.59	1.17	1.43	1.04	1.16	1.76	1.73
Net income	6.21	3.36	6.03	4.73	5.97	-4.39	5.87	-0.34	4.78	6.26	5.46	6.01	7.53	8.25	8.76	11.01	8.61	5.64	5.94	8.12	0.21	11.53	-0.24	-0.42	-9.72	1.98	2.29	4.81	1.07	0.55	1.68	2.79	2.15	-1.69	0.08	0.10	1.42	1.42	-5.38	0.11	-0.32	-9.42	-1.06	0.17	1.86	-9.72	-2.15	2.23	2.28	2.76	1.48	3.00	3.85	4.39	2.75	-0.69	5.21	3.09	3.46	6.86	6.59	5.90	4.73	4.25	4.32	5.14	3.73	3.99	2.64	2.17	6.00	6.22	4.50	2.81	3.83	4.33	2.16	2.79	3.53	3.35	3.16

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 +	9.24	7.53	15.55	10.77	11.12	12.37	8.26	14.98	24.40	21.99	25.84	25.98	19.75	23.95	28.02	33.27	16.24	6.62	7.25	13.03
Cash and cash equivalents	6.50	3.27	12.73	8.00	10.47	11.71	7.37	13.90	22.52	21.21	25.06	16.66	15.87	13.52	19.06	17.66	16.17	6.50	6.99	12.69
Short-term investments	2.74	4.26	2.82	2.77	0.65	0.66	0.89	1.08	1.89	0.78	0.78	9.32	3.89	10.43	8.96	15.61	0.07	0.12	0.27	0.35
Accounts receivable, net	6.68	5.53	7.31	6.32	7.71	7.33	7.31	7.78	7.41	7.27	8.55	11.78	14.64	16.67	18.60	16.11	12.06	9.89	10.03	8.90
Inventories	8.24	6.71	7.68	8.78	7.26	5.68	8.19	8.99	8.49	8.48	7.44	11.47	14.23	14.55	15.17	11.81	11.12	7.99	9.23	6.57
Other current assets	1.39	2.06	1.91	1.78	1.57	1.23	1.49	1.49	1.43	1.14	1.34	1.61	4.04	2.62	2.81	2.38	3.23	2.25	2.63	2.44
Total current assets	25.56	21.84	32.45	31.25	30.15	27.39	27.81	37.06	47.13	44.77	43.43	50.83	52.66	57.79	64.59	63.56	42.64	26.76	29.14	30.96
Total non-current assets +	197.72	159.81	184.62	155.94	144.20	162.62	201.93	185.01	204.24	202.21	187.09	247.86	268.77	269.60	251.82	246.64	157.63	98.94	100.58	67.73
Property, plant and equipment, net	924.62	843.92	742.77	679.18	125.33	645.43	641.95	609.83	584.36	571.88	629.83	218.73	227.90	204.90	182.47	218.57	136.17	84.72	84.52	58.90
Goodwill	0.02	0.02	0.03	0.02	0.02	0.02	0.06	0.20	0.22	0.22	0.28	0.37	0.40	0.46	0.50	0.54	0.14	0.12	0.31	0.24
Intangible assets	2.51	2.24	3.02	2.96	3.00	14.92	19.41	2.60	2.12	3.05	2.81	4.14	15.02	39.28	43.36	48.39	0.14	0.12	0.31	0.24
Long-term investments	0.55	1.24	18.28	3.13	1.55	3.32	5.56	2.81	3.86	3.14	0.00	15.57	15.92
Other non-current assets
Total assets	223.28	181.65	217.07	187.19	174.35	190.01	229.74	222.07	251.37	246.98	230.52	298.69	321.42	327.40	316.41	310.19	200.27	125.70	129.72	98.68

Total current liabilities +	36.20	31.46	33.86	31.38	24.18	26.23	28.82	25.05	24.95	24.90	28.57	31.12	35.23	34.07	36.36	33.58	30.97	24.76	24.47	21.98
Accounts payable	7.47	6.08	4.81	5.46	5.48	6.86	5.60	6.33	5.77	5.76	6.38	9.76	11.92	12.12	11.86	10.43	9.88	7.76	7.82	5.42
Short-term debt	12.27	11.11	11.52	9.13	9.07	9.88	10.21	3.69	7.03	9.77	14.70	11.88	8.02	7.50	10.11	9.06	8.66	6.14	2.96	3.63
Current portion of long-term debt	2.20	2.57	20.98	3.58	3.64	4.19	4.47	3.67	7.00	9.76	0.00	22.27	267.82
Deferred revenue
Other current liabilities	11.33	9.59	16.23	16.78	2.74	2.29	5.22	11.27	2.90	2.60	2.07	5.16	10.34	8.32	3.42	8.06	6.45	7.25	8.91	12.05
Total non-current liabilities +	110.86	90.84	104.23	85.98	80.36	103.91	126.71	123.84	144.92	144.53	135.89	150.59	137.07	131.46	107.46	90.67	73.89	38.37	37.74	30.44
Long-term debt	24.36	20.60	118.80	137.63	32.06	49.70	236.97	311.95	337.56	353.19	435.31	120.27	106.31	88.57	72.82	60.59	48.35	21.39	17.25	15.53
Capital lease obligations	43.53	37.15	164.03	23.85	23.04	21.65	23.86	0.19	0.23	0.24	0.00
Other non-current liabilities	1.72	1.62	9.17	1.97	2.15	2.20	1.35	0.97	0.90	0.55	0.00
Total liabilities	147.07	122.30	138.09	117.36	104.54	130.13	155.53	148.89	169.86	169.43	164.47	181.71	172.30	165.53	143.83	124.25	104.85	63.13	62.20	52.42

Total stockholders' equity +	75.88	59.35	78.98	69.84	69.81	59.88	74.22	73.18	81.50	77.55	66.06	116.98	149.12	161.87	172.59	185.95	95.42	62.57	67.51	46.27
Common stock and paid-in capital	-85.50	43.96	46.16	45.49	40.32	35.33	43.18	48.57	58.18	53.65	42.65	107.81	108.36	101.69	112.36	139.53	43.37	21.08	26.03	12.02
Retained earnings	161.38	15.39	32.81	24.35	29.49	24.55	31.03	24.61	23.32	23.90	23.41	9.17	40.76	60.18	60.22	46.42	52.05	41.49	41.48	34.25
Common shares outstanding	6,444	6,444	6,511	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,532	4,936	4,887	4,887	4,387	4,387

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 +	9.12	9.24	11.66	9.50	7.67	7.54	14.29	12.17	16.37	15.49	13.41	12.66	13.17	10.77	6.79	19.14	18.48	11.12	11.46	10.42	12.54	12.37	13.37	20.01	16.11	8.26	14.48	17.36	14.98	14.98	15.23	18.05	21.14	24.40	25.31	24.57	20.13	20.13	22.37	20.37	22.62	25.84	26.24	29.54	21.28	25.98	28.68	30.14	34.69	19.75	25.96	32.96	23.11	23.95	26.14	22.75	31.78	28.02	29.17	37.68	38.29	33.27	34.25	13.38	14.76	16.24	16.70	4.98	8.28	6.62	5.55	6.73	6.27	7.25	7.69	9.28	10.05	13.03	11.32	10.71	10.90
Cash and cash equivalents	3.67	6.50	8.96	7.00	4.70	3.27	8.69	7.88	11.55	4.97	12.11	10.35	10.29	8.00	4.37	16.29	17.22	10.47	10.92	9.82	11.96	11.71	12.70	19.47	15.46	7.37	13.18	16.71	13.90	13.90	14.19	17.00	19.97	22.52	23.50	23.57	19.21	19.21	21.58	19.61	21.86	25.06	25.14	26.16	10.74	16.66	20.25	26.40	30.26	15.87	17.65	23.13	13.52	13.52	14.92	13.02	21.90	19.06	17.62	21.69	26.00	17.66	27.45	12.97	14.61	16.17	16.60	4.87	8.13	6.50	5.28	6.65	6.20	6.99	7.42	9.01	9.67	12.69	11.10	10.39	10.42
Short-term investments	5.45	2.74	2.69	2.51	2.97	4.27	5.59	4.29	4.82	10.52	1.30	2.30	2.88	2.77	2.41	2.86	1.26	0.65	0.54	0.60	0.58	0.66	0.67	0.54	0.64	0.89	1.30	0.64	1.08	1.08	1.04	1.05	1.18	1.89	1.81	1.00	0.92	0.92	0.78	0.76	0.77	0.78	1.10	3.38	10.55	9.32	8.44	3.74	4.43	3.89	8.32	9.83	9.59	10.43	11.21	9.73	9.88	8.96	11.55	16.00	12.29	15.61	6.80	0.41	0.14	0.07	0.10	0.11	0.15	0.12	0.27	0.08	0.07	0.27	0.27	0.27	0.38	0.35	0.22	0.32	0.49
Accounts receivable, net	6.32	6.68	6.04	5.23	4.69	3.57	6.82	7.21	6.58	7.29	6.28	5.69	5.83	6.32	5.51	6.32	6.97	7.71	6.17	6.41	3.86	7.33	6.52	8.05	5.58	7.31	6.79	6.40	7.78	7.78	8.77	7.36	7.21	7.41	7.71	6.90	7.01	7.01	7.91	8.20	8.28	8.55	7.89	9.66	9.48	11.78	12.30	14.42	15.75	14.64	16.49	16.07	16.48	16.67	17.86	17.20	18.49	18.60	17.89	19.37	17.19	16.11	16.05	12.99	12.86	12.06	11.14	11.75	9.36	9.89	11.97	13.51	11.30	10.03	9.65	9.31	9.43	8.90	8.96	7.68	8.88
Inventories	9.30	8.24	8.70	8.23	7.45	6.72	7.44	7.34	8.18	7.65	7.89	8.14	7.97	8.78	9.77	9.51	10.21	7.26	7.28	7.20	6.97	5.68	5.28	5.04	6.01	8.19	7.58	8.93	8.99	8.99	9.71	9.22	8.83	8.49	8.16	8.05	8.26	8.26	8.51	8.88	8.18	7.44	8.20	10.89	9.99	11.47	13.23	16.98	15.58	14.23	15.05	14.04	15.79	14.55	15.01	14.92	16.13	15.17	14.64	16.39	14.60	11.81	12.54	10.86	11.25	11.12	10.49	9.15	7.02	7.99	12.90	13.69	10.34	9.23	8.28	7.69	6.30	6.57	6.80	7.29	6.45
Other current assets	2.18	1.39	1.68	1.94	1.93	4.03	2.18	1.94	2.10	1.90	1.78	1.51	2.04	1.78	7.40	2.15	2.04	1.57	1.82	1.65	1.61	1.23	0.99	1.74	1.52	1.49	2.05	1.94	1.49	1.49	3.81	2.78	6.57	1.43	4.26	3.53	6.91	6.91	5.81	3.87	2.01	1.34	2.07	1.61	2.13	1.61	4.11	3.96	4.54	4.04	4.04	2.24	2.67	2.62	3.20	2.68	2.95	2.81	3.11	3.28	3.53	2.38	3.14	3.06	3.17	3.23	3.76	2.81	2.50	2.25	3.02	3.29	3.00	2.63	3.03	2.90	2.68	2.44	2.26	2.41	2.17
Total current assets	26.91	25.56	28.08	24.90	21.74	21.86	30.72	28.66	33.22	32.34	29.42	28.39	30.94	31.25	29.47	42.91	42.11	30.15	30.58	30.29	27.03	27.39	26.89	36.88	31.46	27.81	35.44	47.32	37.06	37.06	37.51	37.41	43.75	47.13	45.44	43.06	42.31	42.31	44.59	41.32	41.09	43.43	44.40	51.69	42.88	50.83	58.32	65.50	70.56	52.66	61.55	65.31	58.05	57.79	62.20	57.55	69.35	64.59	64.80	76.73	73.60	63.56	65.97	40.28	42.03	42.64	42.08	28.68	27.16	26.76	33.43	37.22	30.92	29.14	28.65	29.18	28.47	30.96	29.33	28.09	28.40
Total non-current assets +	211.71	197.72	199.80	190.40	178.13	160.01	167.12	161.79	180.40	184.00	175.37	177.13	161.68	155.94	145.79	148.91	168.68	144.20	148.61	157.91	148.20	162.62	144.27	148.51	155.44	201.93	186.55	204.56	185.01	185.01	178.96	183.11	204.21	204.24	208.31	201.20	206.41	206.41	202.84	213.63	200.32	187.09	190.08	225.27	216.45	247.86	274.50	297.89	283.85	268.77	278.56	272.76	287.23	269.60	257.53	253.16	268.62	251.82	244.16	273.94	256.95	246.64	232.16	170.28	162.18	157.63	146.96	128.76	105.08	98.94	108.56	119.71	105.69	100.58	89.68	80.42	72.70	67.73	61.66	58.93	56.87
Property, plant and equipment, net		924.62	912.44	892.93	875.27	843.92	768.62				725.46	706.65	678.62	679.18	671.07	667.42	687.05	125.33	703.87	629.85	634.71	645.43	590.85	591.30	589.81	641.95	668.74	677.47	709.23	0.05	151.99	154.74	176.96	176.65	180.17	173.88	179.66	175.47	176.63	187.29	173.99	161.30	165.59	198.25	190.58	218.73	241.37	253.96	240.79	227.90	208.36	203.72	214.46	204.90	191.40	185.00	194.10	182.47	220.31	247.28	230.37	218.57	206.28	147.08	140.57	136.17	126.12	110.08	90.25	84.72	92.67	101.53	89.45	84.52	76.04	69.48	62.83	58.90	50.78	48.50	48.85
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.05	0.06	0.06	0.06	0.08	0.09	0.20	0.20	0.20	0.20	0.24	0.22	0.23	0.22	0.23	0.23	0.25	0.30	0.30	0.28	0.28	0.33	0.32	0.37	0.39	0.42	0.41	0.40	0.43	0.44	0.47	0.46	0.46	0.47	0.51	0.50	0.18	0.20	0.19	0.54	0.14	0.14	0.14	0.14	0.18	0.13	0.12	0.12	0.31	0.32	0.31	0.31		0.25	0.25	0.24		0.24	0.24
Intangible assets	2.66	2.51	2.50	2.41	2.26	2.24	2.54	2.67	2.94	14.64	2.89	3.36	3.03	2.96	2.83	3.23	3.56	3.00	3.03	15.50	13.60	14.92	13.71	14.27	15.05	19.41	2.30	2.50	2.60	2.60	2.51	1.80	2.11	2.12	3.01	2.97	3.12	3.12	3.11	3.31	3.03	2.81	2.77	3.54	3.49	4.14	6.86	15.91	15.49	15.02	35.67	35.67	16.48	39.28	40.70	40.71	44.57	43.36	0.18	0.20	0.19	48.39	0.14	0.14	0.14	0.14	0.18	0.13	0.12	0.12	0.31	0.32	0.31	0.31		0.25	0.25	0.24	1.30	1.31
Long-term investments	3.09	0.55	0.85	0.83	1.57	1.24	1.62	2.33	3.12	18.28	5.29	4.84	4.28	3.13	1.72	1.77	2.08	1.55	1.93	2.11	3.21	3.32	3.07	3.51	3.88	5.56	5.71	3.86	2.94	0.00	3.38	3.19	3.89	12.77	13.39	13.02	11.41	10.24	13.25	13.40		14.11				15.57				15.92
Other non-current assets
Total assets	238.62	223.28	227.89	215.30	199.87	181.87	197.84	190.45	213.62	216.34	204.79	205.52	192.62	187.19	175.26	191.82	210.79	174.35	179.19	188.21	175.22	190.01	171.16	185.38	186.90	229.74	221.99	251.88	222.07	222.07	216.48	220.52	247.96	251.37	253.75	244.26	248.72	248.72	247.43	254.95	241.41	230.52	234.48	276.96	259.34	298.69	332.82	363.39	354.40	321.42	340.11	338.07	345.27	327.40	319.73	310.70	337.97	316.41	308.96	350.66	330.55	310.19	298.14	210.56	204.22	200.27	189.04	157.44	132.24	125.70	141.98	156.93	136.61	129.72	118.33	109.60	101.17	98.68	90.99	87.02	85.27

Total current liabilities +	36.23	36.20	34.29	32.83	30.27	31.50	32.84	32.02	30.80	33.75	30.87	31.46	25.28	31.38	25.12	32.68	27.49	24.18	25.49	23.18	21.85	26.23	24.95	26.33	25.94	28.82	32.10	36.10	25.05	25.05	23.50	21.95	23.50	24.95	22.49	21.15	24.77	24.77	25.51	26.07	30.19	28.57	27.62	32.42	28.17	31.12	34.56	34.17	37.01	35.23	31.38	30.77	34.03	34.07	31.77	31.13	36.20	36.36	35.83	38.08	36.65	33.58	37.48	34.66	33.22	30.97	28.68	27.43	25.67	24.76	26.51	26.70	23.08	24.47	21.62	20.34	18.93	21.98	19.39	16.68	18.14
Accounts payable	7.48	7.47	6.82	6.30	5.45	6.09	5.30	4.81	5.16	4.80	4.67	5.43	5.05	5.46	5.21	5.53	5.92	5.48	5.42	5.33	5.10	6.86	4.33	3.91	5.82	5.60	5.85	5.70	6.33	6.33	6.86	5.39	5.42	5.77	5.98	5.14	4.71	4.71	5.34	5.56	5.83	6.38	6.71	7.92	7.81	9.76	11.28	12.51	11.89	11.92	11.62	11.40	12.44	12.12	13.02	11.41	11.73	11.86	11.51	11.78	11.58	10.43	11.78	9.12	9.18	9.88	8.63	7.78	6.70	7.76	9.34	10.67	8.44	7.82	6.22	6.19	4.71	5.42	4.70	4.54	4.53
Short-term debt	12.72	12.27	12.07	11.75	11.60	11.12	11.71	12.05	12.37	11.48	11.01	10.34	9.74	9.13	8.64	9.34	9.14	9.07	9.11	8.44	8.66	9.88	12.12	12.10	11.39	10.21	13.17	11.58	3.69	3.69	4.06	3.98	4.66	7.03	7.40	7.83	11.04	11.04	11.43	11.38	17.46	14.70	13.44	14.39	12.38	11.88	11.52	10.70	9.65	8.02	1.89	1.82	7.23	7.50	7.58	8.71	9.89	10.11	10.33	10.31	9.82	9.06	12.66	14.11	11.31	8.66	5.87	4.24	4.46	6.14	6.08	4.14	4.00	2.96	5.47	5.20	5.50	3.63	5.53	5.23	4.90
Current portion of long-term debt	12.97	2.20	2.48	2.48	2.76	2.57	3.96	4.62	4.91	20.98	4.38	4.13	4.10	3.58	3.31	4.12	3.79	3.64	3.42	2.86	3.29	4.19	6.70	6.69	5.93	4.47	7.72	5.70	3.23	0.00	4.02	3.90	4.65	23.16	22.83	376.59	364.76	31.80	398.17	397.76		51.39				22.27				267.82
Deferred revenue
Other current liabilities	16.02	11.33	10.61	10.58	8.20	14.29	10.19	14.78	12.26	12.64	2.88	3.25	10.50	16.78	6.82	17.81	12.43	2.74	2.56	2.68	2.26	2.29	2.17	4.56	4.31	5.22	6.85	8.64	4.21	4.21	8.51	8.07	8.69	2.90	4.84	8.18	5.20	5.20	5.58	5.75	3.87	2.07	3.95	4.56	4.41	5.16	6.46	5.94	10.68	10.34	12.90	12.87	8.53	8.32	5.96	5.55	8.56	8.54	7.95	8.63	8.70	8.06	7.63	6.52	7.28	6.45	9.15	9.87	10.46	7.25	11.10	11.90	10.64	8.91	9.93	8.94	8.72	8.69	9.16	6.92	8.71
Total non-current liabilities +	116.92	110.86	113.70	108.84	100.36	90.95	92.48	90.79	100.78	103.88	96.54	96.82	87.93	85.98	80.95	80.33	91.05	80.36	84.63	92.58	97.16	103.91	101.83	114.18	115.78	126.71	115.52	135.04	123.84	123.84	119.01	124.02	140.89	144.92	147.76	144.17	141.73	141.73	141.20	143.11	136.37	135.89	133.62	144.81	135.87	150.59	158.56	164.76	160.18	137.07	154.87	153.84	143.57	131.46	117.56	111.92	115.83	107.46	97.66	106.66	101.45	90.67	83.84	76.96	74.19	73.89	68.09	49.05	41.31	38.37	39.07	44.97	41.46	37.74	34.86	32.34	31.91	30.44	26.65	26.82	27.13
Long-term debt	130.75	24.36	25.64	23.32	21.07	20.60	21.80	21.70	22.82	118.80	125.60	25.10	25.74	137.63	148.95	26.94	31.63	32.06	181.13	203.31	47.03	49.70	286.97	342.91	315.96	236.97	243.01	267.61	294.51	0.02	83.60	86.28	98.10	102.25	106.06	105.98	104.09	108.60	111.23	112.55	108.99	111.52	114.08	119.54	112.51	120.27	123.81	129.03	126.51	106.31	104.34	104.19	90.56	88.57	84.32	79.93	80.19	72.82	67.61	70.65	68.21	60.59	54.29	50.63	48.45	48.35	44.30	28.57	23.64	21.39	18.70	20.74	20.05	17.25	14.93	14.84	15.74	15.53	13.89	13.42	14.13
Capital lease obligations	227.97	43.53	42.59	42.27	40.66	37.15	33.38	33.31	34.10	164.03	31.54	28.74	23.51	23.85	23.41	22.53	23.13	23.04	22.87	20.18	20.65	21.65	22.02	21.92	22.54	23.86	23.83	25.50	27.20	0.00	0.00	0.00
Other non-current liabilities	9.21	1.72	1.72	1.76	1.66	1.62	1.72	1.77	1.93	9.17	1.87	2.16	2.07	1.97	2.32	2.08	2.25	2.15	2.29	2.20	2.16	2.20	2.08	1.50	1.62	1.35	1.36	1.44	0.99	0.00	0.00	0.00
Total liabilities	153.14	147.07	147.99	141.67	130.63	122.45	125.33	122.80	131.57	137.63	127.41	128.27	113.21	117.36	106.07	113.00	118.53	104.54	110.12	115.76	119.01	130.13	126.77	140.51	141.71	155.53	147.61	171.14	148.89	148.89	142.51	145.97	164.39	169.86	170.25	165.32	166.50	166.50	166.71	169.18	166.56	164.47	161.24	177.24	164.04	181.71	193.12	198.92	197.19	172.30	186.25	184.60	177.60	165.53	149.33	143.05	152.02	143.83	133.49	144.74	138.10	124.25	121.32	111.62	107.41	104.85	96.77	76.48	66.98	63.13	65.58	71.67	64.55	62.20	56.48	52.68	50.85	52.42	46.04	43.51	45.27

Total stockholders' equity +	85.25	75.88	79.52	73.16	68.93	59.18	72.26	67.19	81.59	78.32	77.08	76.92	79.14	69.49	68.90	78.38	91.65	69.41	67.85	71.18	55.01	59.35	43.92	44.33	44.59	73.32	73.54	79.23	71.54	71.54	72.52	73.17	81.82	79.80	82.63	78.18	81.37	81.37	79.95	84.55	73.81	65.24	72.85	99.02	94.69	116.27	139.26	163.77	156.65	148.53	153.06	152.67	166.57	160.71	169.32	166.61	184.54	171.32	174.16	203.78	190.61	184.11	174.58	97.52	95.33	94.06	89.88	79.15	64.50	61.91	74.60	82.97	69.98	65.18	59.65	54.77	48.32	44.30	43.26	41.88	38.43
Common stock and paid-in capital	48.67	-85.50	66.32	64.46	62.96	43.79	65.83	65.35	45.06	45.55	47.83	48.93	46.26	45.14	-64.55	44.48	47.71	39.92	37.55	38.16	32.21	-68.16	-28.11	-29.26	-31.71	-51.51	66.38	-40.19	-30.31	71.54	47.95	49.47	56.65	2.44	-0.21	-4.39	-0.88	3.57	4.66	-7.19	73.81	-27.38	72.85	99.02	94.69	107.10	107.74	107.74	107.72	107.77	107.73	107.74	107.72	100.54	108.38	107.72	120.73	111.09	109.74	132.99	124.79	137.69	106.63	40.46	37.19	42.01	40.77	32.87	20.98	20.42	31.68	46.10	24.51	23.70	21.59	21.48	11.92	10.05	21.28	10.28	3.21
Retained earnings	36.58	161.38	13.20	8.69	5.97	15.39	6.42	1.83	36.53	32.77	29.25	27.99	32.88	24.35	133.45	33.90	43.94	29.49	30.30	33.02	22.80	127.51	72.03	73.59	76.30	124.83	7.16	119.41	101.86	0.01	24.57	23.71	25.17	77.36	82.84	82.57	82.25	77.80	75.29	91.74		92.61				9.17	31.52	56.03	48.92	40.76	45.32	44.93	58.85	60.18	60.94	58.90	63.82	60.22	64.43	70.79	65.83	46.42	67.95	57.06	58.14	52.05	49.11	46.27	43.52	41.49	42.92	36.87	45.47	41.48	38.06	33.28	36.40	34.25	21.97	31.60	35.21
Common shares outstanding	6,444	6,444	6,444	6,444	6,444	6,444	6,444	6,449	6,460	6,483	6,517	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,561	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,324	6,181	6,522	6,571	6,571	6,522	6,522	6,488	6,473	6,850	6,515	6,522	6,465	6,469	6,522	6,522	4,431	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,387	4,386	4,386

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 +	36.56	37.98	43.21	49.72	37.79	28.89	25.60	26.35	27.11	26.11	25.91	26.63	26.29	27.89	56.32	28.50	24.92	28.22	22.66	21.08
Net income
Depreciation, depletion and amortization	15.40	12.48	13.28	13.22	11.70	11.45	14.84	11.78	13.25	13.93	11.55	13.02	13.19	11.12	24.06	8.51	7.19	5.93	5.54	3.67
Stock-based compensation			-23.92		-11.70	-11.45	-13.52												1.56	2.23
Change in inventory	-0.90	-0.30	1.56	-1.22	-2.33	0.72	-0.28	-2.11	-0.34	-0.52	0.29	0.57	-2.13	-1.86	-8.34	-0.43	-0.67	-0.57	-1.62	-0.53
Other working capital changes	22.06	25.80	52.29	37.72	40.13	28.17	24.56	16.69	14.19	12.71	14.07	13.04	15.23	18.63	40.60	20.42	18.40	22.86	17.18	15.70
Cash flow from investing +	-15.72	-13.37	-7.96	-4.38	2.16	-23.46	-7.95	-4.50	-11.03	-11.30	-12.79	-36.48	-35.63	-38.38	-57.84	-63.02	-35.12	-29.47	-24.03	-14.68
Capital expenditures	-19.84	-14.64	-12.11	-9.58	-6.33	-5.87	-23.90	-11.91	-13.64	-14.09	-21.65	-34.81	-45.11	-25.86	-37.02	-45.08	-35.13	-29.87	-20.98	-14.64
Others incl. marketable securities changes	4.12	1.28	4.16	5.20	8.48	-17.58	15.95	7.40	2.61	2.78	8.86	-1.67	9.49	-12.52	-20.81	-17.94	0.01	0.41	-3.05	-0.04
Cash flow from financing +	-17.73	-33.09	-30.70	-51.45	-40.79	-19.26	-32.07	-29.85	-14.64	-19.11	-3.59	11.01	13.30	6.07	7.66	35.39	16.94	2.78	-5.99	-4.35
Dividend payout	-8.25	-18.33	-19.67	-37.70	-13.08	-1.37	-1.88	-0.63	-0.45	-0.47	0.00	-3.92	-2.66	-3.27	-10.66	-5.30	-7.71	-4.75	-3.86	-3.14
Common stock repurchases	0.00	-0.38	-0.74	0.00	0.00		0.00	0.00	0.00	0.00	0.00	-6.09				-39.52				-1.05
Net Debt Issuance	-9.48	-14.38	-10.30	-13.75	-27.71	-17.89	-30.19	-29.23	-14.19	-18.64	-3.59	21.02	15.95	9.34	18.32	80.20	24.65	7.53	-2.13	-0.16

Change in cash	3.12	-8.47	4.56	-6.11	-0.84	-13.82	-14.42	-8.00	1.44	-4.30	9.53	1.17	3.96	-4.42	6.15	0.86	6.74	1.53	-7.35	2.04
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	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 +	7.78	9.75	9.86	7.53	8.50	7.71	11.31	9.09	9.39	11.03	11.55	9.64	10.35	12.85	12.06	14.50	10.31	9.20	10.53	10.82	7.24	7.07	8.58	5.46	7.78	7.39	8.27	5.23	4.71	6.85	1.55	7.10	6.85	6.03	7.59	6.11	7.38	7.38	8.23	6.30	4.43	6.58	6.15	7.45	5.74	5.89	10.35	6.41	3.98	4.73	6.27	7.83	7.46	5.68	6.85	5.61	8.54	5.84	9.47	8.81	9.02	9.86	5.19	7.91	5.53	6.92	8.23	3.87	5.90	8.19	7.44	6.46	6.13	6.75	5.24	7.22	3.46	5.40	6.49	4.26	4.92
Net income
Depreciation, depletion and amortization	3.96	4.35	0.61	3.70	3.25	3.72	0.12	3.14	3.36	3.84	48.22	31.27	15.19	3.32	3.27	3.46	3.17	2.91	3.11	2.82	2.86	2.24	2.87	2.79	3.54	3.63	3.78	3.75	3.72	2.87	0.75	3.01	3.41	3.22	3.44	3.23	3.42	3.41	3.92	3.40	3.24	3.01	2.67	2.94	2.97	3.46	3.09	3.46	3.01	3.30	3.32	3.37	3.20	3.29	2.44	2.71	2.69	3.21	2.59	2.52	2.28	2.30	2.08	2.09	2.04	2.28	2.01	1.56	1.33	1.29	1.66	1.53	1.45	1.73	1.28	1.38	1.16	1.06	0.98	0.83	0.80
Stock-based compensation									-7.68	-7.68	-3.19	-2.96	-2.78	-3.32		-3.46	-3.17																																																							0.20	0.85					0.14	1.89	-0.48	0.68
Change in inventory	-0.78	0.26	-0.31	-0.49	-0.36	0.03	0.00	0.27	-0.63	0.41	0.05	0.09	0.99	1.38	-0.56	-0.12	-1.92	-0.17	-0.59	0.39	-1.97	-0.02	-0.36	0.66	0.45	-0.42	0.75	-0.98	0.37	0.65	-0.21	-1.48	-0.35	-0.65	0.05	-0.12	0.39	0.39	0.26	-0.13	-0.43	0.67	0.51	-0.53	-0.36	0.47	2.18	-1.03	-1.05	0.09	-1.38	0.33	-1.17	0.05	-0.54	-0.56	-0.71	-0.85	-0.48	-1.37	-2.48	0.76	-0.84	0.09	-0.43	-0.46	0.00	-0.82	0.61	3.93	-1.30	-2.50	-0.69	-0.98	-0.37	-0.60	0.33	0.34	0.59	-0.81	-0.65
Other working capital changes	4.60	5.14	9.56	4.33	5.61	3.95	11.18	5.68	14.33	14.47	-33.53	-18.76	-3.04	11.47	9.36	14.61	12.23	6.46	8.01	7.61	6.36	4.85	6.08	2.00	3.79	4.18	3.74	2.46	0.62	3.34	1.01	5.57	3.79	3.46	4.11	3.00	3.58	3.59	4.05	3.03	1.62	2.90	2.97	5.04	3.12	1.96	5.09	3.98	2.01	1.35	4.34	4.12	5.42	2.34	4.96	3.46	6.56	3.47	7.36	7.66	9.22	6.80	3.96	5.74	3.92	5.09	6.22	3.12	3.97	2.98	7.08	7.23	4.52	6.00	4.33	6.44	1.98	3.86	3.03	4.71	4.10
Cash flow from investing +	-3.72	-6.53	-4.77	-2.56	-1.77	-72.36	-4.74	-2.03	-3.32		-23.52	-9.74	-5.74	-4.38	-0.72	3.62	-0.99	0.56	3.95	-0.99	-1.36	-0.32	-0.57	-2.15	-1.48	-7.76	-0.64	7.91	-1.21	0.00	-0.93	0.02	0.20	-35.22	-3.67	-0.95	-2.63	-40.06	-2.43	-3.07	-3.71	-44.15	-3.26	1.71	-7.45	-6.67	-13.68	-7.59	-8.54	-8.09	-8.56	-10.80	-8.18	-10.26	-6.54	-10.28	-9.80	-6.79	-8.91	-11.83	-7.04	-20.84	-20.55	-11.74	-9.89	-9.60	-10.66	-8.34	-6.53	-9.77	-7.67	-5.96	-6.07	-8.33	-6.66	-5.49	-3.55	-4.81	-4.10	-3.09	-2.69
Capital expenditures	-4.52	-6.56	-4.89	-4.08	-3.96	-4.19	-4.44	-2.93	-2.84	-3.53	-3.19	-2.91	-2.42	-3.56	-1.95	-1.70	-2.38	-1.69	-1.51	-1.49	-1.65	-1.39	-1.12	-1.50	-1.87	-18.50	-1.78	-2.05	-1.61	-2.63	-0.98	-2.77	-3.06	-4.16	-3.15	-3.20	-3.19	-3.19	-3.14	-3.18	-3.75	-4.74	-5.08	-5.72	-6.12	-8.62	-8.86	-8.59	-8.75	-24.03	-7.30	-20.34	-9.24	-40.20	-6.32	-18.94	-5.26	-5.24	-12.07	-19.72	-9.92	-11.68	-14.01	-9.60	-9.78	-10.79	-10.08	-7.94	-6.33	-9.82	-7.89	-6.07	-6.10	-20.98	-14.01	-8.87	-3.67	-14.64	-8.96	-3.31	-2.67
Others incl. marketable securities changes	0.80	0.03	0.12	1.52	2.20	-68.17	-0.30	0.90	-0.49	3.53	-20.33	-6.83	-3.32	-0.82	1.23	5.32	1.39	2.24	5.46	0.49	0.29	1.07	0.55	-0.65	0.39	10.74	1.14	9.96	0.40	2.63	0.05	2.79	3.26	-31.06	-0.52	2.25	0.56	-36.88	0.71	0.11	0.04	-39.41	1.82	7.43	-1.34	1.95	-4.82	1.00	0.21	15.94	-1.27	9.54	1.06	29.94	-0.21	8.66	-4.54	-1.55	3.16	7.89	2.89	-9.15	-6.55	-2.14	-0.11	1.19	-0.58	-0.39	-0.20	0.05	0.23	0.11	0.03	12.65	7.34	3.38	0.13	9.84	4.86	0.22	-0.02
Cash flow from financing +	-4.02	-5.51	-3.22	-2.73	-5.43	-9.30	-5.90	-10.37	-7.17	-7.41	-7.05	-8.81	-6.97	-7.05	-23.16	-18.10	-3.15	-9.89	-12.98	-12.34	-5.57	-7.41	-14.68	0.70	2.13	-6.38	-12.19	-5.47	-8.02	-5.70	-1.37	-9.78	-9.40	-3.04	-3.98	-0.83	-6.79	-6.79	-3.73	-5.62	-4.44	-2.97	-3.34	6.18	-3.46	-2.49	-2.23	-2.84	18.57	2.03	-2.93	13.68	0.52	3.34	1.49	-2.78	3.64	2.57	-2.23	-1.96	5.86	1.43	28.50	2.32	3.13	2.31	11.96	0.47	2.19	4.22	0.52	-1.06	-0.91	0.68	-0.45	-2.94	-3.28	0.85	-1.65	-1.23	-2.32
Dividend payout	-2.21	-1.63	-2.03	-1.71	-2.88	-5.33	-2.29	-7.12	-3.46	-4.29	-4.84	-6.21	-4.19	-4.03	-21.24	-12.43	0.00	-7.25	-3.98	-1.85	-10.28	-0.35	-1.78	-1.78	-1.02	-0.57	-0.30	-1.01	-0.31	-0.31	-0.04	-0.17	-0.18	-2.37	-0.60			-2.37				-2.37				-0.01	-0.01	-3.92		0.00	-1.27	-1.39		-0.21	-0.01	-2.04	-1.22	-1.34	-0.89	-2.53	-1.10	-2.23	-0.67	-2.38	-0.01	-3.35	-1.58	-2.54	-0.25	-0.82	-0.05	-1.34	-2.64	-3.86	-3.85	-3.85	-2.82	-3.14		-1.23	-1.85
Common stock repurchases		0.00	0.00	0.00	0.00	-1.92	0.02	-0.15	-0.23	-0.53	-0.20				0.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.96				-7.28				-6.21				-6.09																39.21
Net Debt Issuance	-1.81	-3.88	-1.19	-1.02	-2.55	-2.05	-3.62	-3.10	-3.48	-2.58	-2.01	-2.60	-2.78	-3.02	-1.92	-5.67	-3.15	-2.64	-9.00	-10.50	4.71	-7.06	-12.90	2.48	3.15	-5.81	-11.89	-4.46	-7.71	-5.39	-1.33	-9.62	-9.22	6.29	-3.38	-0.83	-6.79	2.86	-3.73	-5.62	-4.44	5.60	-3.34	6.18	-3.46	3.61	-2.22	1.08	18.57	2.03	-1.66	15.07	0.52	3.55	1.50	-0.73	4.87	3.91	-1.34	0.57	6.97	-35.55	29.18	4.71	3.14	5.66	13.54	3.01	2.44	5.04	0.57	0.28	1.73	4.54	3.41	0.90	-0.46	4.00	-1.65	0.00	-0.47

Change in cash	0.04	-2.29	1.87	2.24	1.30	-73.96	0.67	-3.32	-1.11	3.63	-19.01	-8.91	-2.36	1.42	-11.81	0.02	6.17	-0.14	1.50	-2.51	0.31	-0.65	-6.66	4.01	8.43	-6.75	-4.56	7.67	-4.52	1.16	-0.75	-2.67	-2.35	-32.23	-0.05	4.33	-2.03	-39.47	2.07	-2.39	-3.73	-40.55	-0.46	15.34	-5.17	-3.28	-5.55	-4.02	14.01	-1.33	-5.21	10.71	-0.21	-1.25	1.81	-7.44	2.38	1.62	-1.67	-4.98	7.85	-9.54	13.14	-1.50	-1.24	-0.37	9.54	-4.00	1.57	2.64	0.30	-0.56	-0.85	-0.90	-1.87	-1.22	-3.36	1.45	0.74	-0.07	-0.08
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00