NATIONAL STEEL CO

	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	43.92	43.69	45.44	44.36	47.91	30.06	25.44	22.97	18.52	17.15	15.33	16.13	17.31	16.90	16.52	14.45	8.75	16.64	9.82	8.88
Cost of revenue	32.04	31.99	34.14	31.05	25.84	19.12	17.40	16.11	13.60	12.64	11.80	11.59	12.42	12.07	9.80	7.69	5.67	8.28	5.48	4.29
Gross profit	11.87	11.70	11.30	13.31	22.07	10.94	8.04	6.86	4.93	4.51	3.53	4.53	4.89	4.82	6.72	6.76	3.08	8.36	4.35	4.60
Total operating expenses +	7.22	7.70	6.11	4.45	3.61	3.29	4.49	0.05	1.90	2.42	2.23	2.05	1.93	4.18	0.96	1.77	1.05	1.78	1.03	0.75
Selling, general and administrative	1.03	0.90	0.76	0.73	0.64	0.50	0.51	0.47	0.52	0.62	0.53	0.42	0.49	0.55	0.55	0.51	0.36	0.51	0.99	0.99
Research and development	0.08	0.06	0.06	0.06	0.08	0.03	0.00	0.04	0.04	0.03	0.04	0.05	0.10	0.06	0.00	0.03	0.01	0.02	0.02	0.02
Other operating expenses	6.11	6.75	5.29	3.66	2.90	2.76	3.98	-0.45	1.35	1.77	1.66	1.57	1.35	3.57	0.41	1.22	0.67	1.25	0.02	-0.26
Operating income	4.65	3.99	5.19	8.86	18.46	7.65	3.54	4.50	3.03	2.09	1.30	2.68	3.12	2.79	5.54	5.00	2.03	6.58	3.31	3.84
Non-operating income (net)	-6.30	-5.54	-4.15	-4.73	0.13	-2.73	-2.13	0.95	-2.51	-2.66	0.51	-2.95	-2.51	-4.14	-1.79	-1.91	-0.83	0.22	0.53	-0.85
Income before tax	-1.65	-1.54	1.04	4.13	18.60	4.92	1.41	5.45	0.52	-0.58	1.80	-0.26	0.61	-1.35	3.75	3.09	1.20	6.81	3.85	2.99
Income tax expense	-0.17	-0.01	0.63	1.96	5.00	0.63	-0.83	0.25	0.41	0.27	0.19	-0.15	0.07	-0.87	0.08	0.57	0.38	0.96	0.95	1.00
Net income	-1.96	-2.59	-0.32	1.55	12.26	3.79	1.79	5.20	0.01	-0.93	1.26	-0.11	0.51	-0.42	3.71	2.52	2.23	6.14	3.03	2.11

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	10.41	11.58	11.79	10.69	10.91	12.03	11.07	10.88	9.71	12.01	11.13	10.99	11.32	11.13	10.90	10.57	11.77	10.36	10.25	15.39	11.91	9.79	8.71	6.22	5.33	6.52	6.01	6.90	6.01	6.05	6.16	5.69	5.07	4.99	4.81	4.31	4.41	4.52	4.47	4.35	3.68	3.68	3.96	3.69	4.01	3.82	3.88	4.05	4.37	4.06	4.66	7.70	2.85	4.60	4.27	4.14	3.90	4.17	4.24	4.32	3.79	6.32	2.70	3.87	3.18	0.83	2.99	2.49	2.44	5.89	4.08	3.55	3.02	1.42	2.96	2.97	2.48	1.91	2.61	1.93	1.97
Cost of revenue	8.00	7.97	8.39	7.97	8.38	8.24	8.33	7.95	7.52	8.39	8.32	8.75	8.07	7.85	8.36	7.56	7.29	6.61	5.99	7.14	6.24	5.60	5.13	4.38	4.02	4.43	4.37	4.44	4.02	4.00	4.30	4.12	3.68	3.58	3.60	3.33	3.09	3.17	3.16	3.43	2.91	2.91	3.02	2.85	3.03	2.90	2.91	2.75	3.03	2.66	3.26	5.87	2.21	3.24	3.10	2.98	2.75	2.56	2.52	2.49	2.23	3.25	1.47	2.00	1.79	0.56	1.81	1.66	1.64	2.64	1.94	1.55	1.80	0.64	1.69	1.68	1.47	0.22	1.69	1.49	0.99
Gross profit	2.41	3.60	3.41	2.73	2.53	3.78	2.73	2.93	2.19	3.61	2.81	2.24	3.25	3.28	2.54	3.01	4.48	3.75	4.26	8.25	5.67	4.20	3.58	1.84	1.32	2.09	1.64	2.46	1.98	2.05	1.87	1.56	1.38	1.41	1.21	0.98	1.32	1.35	1.31	0.92	0.77	0.77	0.94	0.84	0.98	0.92	0.97	1.31	1.34	1.40	1.40	1.83	0.65	1.36	1.16	1.16	1.14	1.61	1.72	1.84	1.56	3.08	1.22	1.87	1.40	0.26	1.18	0.84	0.80	3.25	2.15	2.00	1.22	0.78	1.27	1.30	1.01	1.69	0.92	0.44	0.98
Total operating expenses +	1.60	2.63	1.56	1.25	1.64	1.92	3.69	1.38	1.61	1.13	3.67	1.10	2.69	2.16	0.80	1.29	0.82	1.20	0.76	0.83	0.56	1.11	0.88	0.70	0.79	1.14	1.22	1.10	0.63	0.74	0.64	1.23	-1.26	0.19	0.59	0.69	0.59	0.70	0.48	0.66	-2.37	-2.37	0.53	0.56	0.61	0.75	0.42	0.39	0.47	-0.09	0.45	0.93	0.26	0.64	0.53	0.53	0.44	1.16	0.21	0.30	0.37	0.78	0.32	0.38	0.31	0.59	-0.28	0.43	0.31	-0.80	2.14	0.17	0.32	0.59	0.30	0.01	0.13	0.39	0.54	-0.22	0.18
Selling, general and administrative	1.31	0.30	0.23	0.25	0.22	0.06	0.39	0.24	0.20	0.21	0.19	0.19	0.15	0.23	0.15	0.15	0.14	0.14	0.16	0.15	0.13	0.18	0.12	0.13	0.12	0.12	0.17	0.15	0.15	0.15	0.14	0.14	0.13	0.10	0.07	0.11	0.11	0.12	0.14	0.12	0.13	0.13	0.13	0.12	0.12	0.10	0.13	0.12	0.10	0.10	0.10	0.23	0.07	0.13	0.16	0.15	0.13	0.17	0.13	0.16	0.12	0.31	0.07	0.13	0.10	0.03	0.11	0.11	0.10	0.12	0.11	0.13	0.09	0.19	0.19	0.20	0.13	0.46	0.00	0.00	0.00
Research and development	0.01	0.03	0.02	0.02		0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.03	0.00	0.01	0.01	0.03	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.02	0.01	0.02	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Other operating expenses	0.28	2.30	1.31	0.98	1.42	1.84	3.29	1.12	1.39	0.91	3.47	0.89	2.52	1.91	0.65	1.13	0.67	1.03	0.60	0.68	0.42	0.92	0.75	0.57	0.66	1.02	1.04	0.94	0.48	0.59	0.50	1.08	-1.40	0.08	0.51	0.58	0.47	0.58	0.32	0.53	-2.51	-2.50	0.39	0.42	0.48	0.65	0.28	0.26	0.36	-0.19	0.33	0.70	0.17	0.51	0.37	0.38	0.31	0.99	0.08	0.14	0.24	0.43	0.25	0.26	0.21	0.54	-0.40	0.32	0.21	-0.93	2.03	0.04	0.23	0.38	0.11	-0.18	0.00	-0.10	0.54	-0.22	0.18
Operating income	0.80	0.97	1.85	1.48	0.89	1.86	0.78	1.35	0.58	2.48	-0.87	1.14	0.56	1.12	1.74	1.72	3.66	2.66	3.50	7.42	5.11	3.09	2.70	1.14	0.53	0.95	0.41	1.36	1.35	1.31	1.22	0.34	2.64	1.23	0.66	0.29	0.73	0.65	0.84	0.26	3.14	3.14	0.41	0.28	0.37	0.17	0.55	0.92	0.87	0.76	0.95	0.90	0.39	2.95	0.63	0.62	0.70	0.45	1.51	1.53	1.19	2.30	0.90	1.49	1.08	-0.32	1.34	0.40	0.49	4.05	0.00	1.83	0.90	0.20	0.97	1.28	0.87	1.30	0.38	0.66	0.80
Non-operating income (net)	-1.80	-1.72	-1.57	-1.73	-1.85	-1.83	-1.93	-1.23	-1.12	-1.31	1.29	-1.19	-1.17	-1.11	-0.93	-0.84	-1.23	-0.55	-0.76	-0.65	1.86	0.09	-0.70	-0.30	-1.64	-0.29	-0.98	-0.59	-0.81	0.55	-0.23	0.22	-0.59	-0.85	-0.28	-0.79	-0.48	-0.70	-0.78	-0.20	-0.24	-0.24	-0.77	-0.90	-0.48	-0.33	-0.77	-0.88	-0.79	-0.54	-0.39	-0.69	-0.58	-2.78	-0.47	-2.39	-0.62	0.15	-0.51	-0.05	-0.52	-1.50	-0.04	-0.42	-0.57	-0.88	0.00	0.20	-0.04	0.31	-0.02	-0.36	0.06	0.36	-0.01	0.00	0.18	-0.63	0.00	-0.60	-0.23
Income before tax	-0.99	-0.75	0.28	-0.26	-0.96	0.03	-1.15	0.12	-0.54	1.17	0.42	-0.04	-0.61	0.01	0.81	0.88	2.43	2.11	2.74	6.77	6.98	3.18	2.00	0.84	-1.11	0.66	-0.57	0.78	0.55	1.86	0.99	0.55	2.05	0.38	0.38	-0.50	0.25	-0.05	0.05	0.07	2.90	2.90	-0.36	-0.62	-0.11	-0.16	-0.22	0.03	0.08	0.22	0.57	0.21	-0.19	0.17	0.16	-1.77	0.09	0.60	1.00	1.49	0.67	0.80	0.86	1.07	0.51	-1.20	1.34	0.61	0.45	4.35	-0.02	1.48	0.96	0.56	0.96	1.28	1.05	0.67	0.39	0.05	0.57
Income tax expense	-0.45	-0.02	0.20	-0.13	-0.23	0.12	-0.40	0.34	-0.06	0.41	0.33	-0.33	0.21	-0.19	0.57	0.51	1.07	1.05	1.41	1.26	1.28	-0.71	0.74	0.39	0.21	-0.47	0.30	-1.12	0.46	0.09	0.24	-0.64	0.56	0.00	0.13	0.14	0.14	0.00	0.15	0.11	0.53	0.53	0.17	-0.01	-0.50	-0.23	0.03	0.02	0.03	0.73	0.06	-0.30	-0.22	-0.14	0.00	-0.72	0.00	-0.22	-0.10	0.35	0.06	0.42	0.11	0.17	0.03	-0.17	0.19	0.27	0.08	0.37	-0.06	0.50	0.20	0.06	0.24	0.33	0.29	0.22	0.11	0.12	0.22
Net income	-0.60	-1.10	-0.14	-0.13	-0.73	-0.63	-0.84	-0.53	-0.48	0.58	-0.15	0.28	-0.93	0.20	0.13	0.20	1.36	1.06	1.15	4.97	5.24	3.73	1.08	0.35	-1.36	1.13	-0.99	1.75	-0.01	1.77	0.72	1.16	1.47	0.38	0.23	-0.64	0.12	-0.06	-0.14	-0.06	2.37	2.37	-0.53	-0.61	0.39	0.07	-0.25	0.02	0.06	-0.51	0.50	0.50	0.03	0.33	0.16	-1.03	0.11	0.83	1.12	1.14	0.62	0.44	0.74	0.88	0.45	0.38	1.14	0.33	0.37	4.28	0.04	1.03	0.77	0.63	0.70	0.95	0.76	0.54	0.34	0.41	0.34

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	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	15.06	24.22	17.59	13.46	19.30	13.73	3.73	3.14	4.15	5.63	8.64	8.70	10.01	15.21	15.42	10.24	6.99	11.64	2.91	3.33
Cash and cash equivalents	14.41	23.31	16.05	11.99	16.65	9.94	1.09	2.25	3.41	4.87	7.86	8.69	10.00	14.44	15.42	10.24	6.94	8.20	2.16	2.90
Short-term investments	0.64	0.91	1.54	1.47	2.66	3.79	2.64	0.90	0.74	0.76	0.77	0.01	0.01	0.76			0.05	3.44	0.75	0.44
Accounts receivable, net	4.17	4.57	5.38	5.24	4.38	4.55	2.09	2.12	2.24	2.78	1.54	1.75	2.52	3.09	2.15	1.39	1.91	2.27	1.52	1.77
Inventories	10.45	10.44	9.56	11.29	10.94	4.82	5.25	5.04	4.45	3.96	4.93	4.12	3.16	3.58	3.73	3.36	2.31	2.70	2.05	1.60
Other current assets	0.64	0.55	0.55	0.62	0.35	0.29	0.31	0.29	0.13	0.69	0.28	0.23	0.72	0.76	0.86	0.36	0.72	3.75	2.57	1.07
Total current assets	30.32	39.79	33.08	30.61	34.97	23.39	12.73	12.01	11.88	12.44	16.43	15.94	16.40	21.12	21.94	15.79	11.93	16.92	8.31	7.78
Total non-current assets +	70.21	64.12	58.45	54.74	44.41	39.62	38.14	35.31	33.33	31.71	32.22	33.83	34.00	28.17	24.93	22.01	21.54	19.45	13.18	8.94
Property, plant and equipment, net		30.43	27.93	26.37	21.53	19.72	19.70	18.05	17.96	18.14	17.83	2.21	6.32	9.97	9.33	8.28	5.62	3.54	4.82	3.21
Goodwill	4.78	4.13	4.13	4.13	3.73	3.61	3.61	3.59	3.59	3.59	4.10	0.41	0.41	0.80	0.22	0.42	0.29	0.29	0.30	0.19
Intangible assets	6.22	6.31	6.41	6.66	3.93	3.71	3.63	3.66	3.68	3.67	1.36	0.54	0.56	0.47	0.01	0.04	0.17	0.13	0.17	0.10
Long-term investments	8.10	6.11	5.69	5.22	4.00	3.82	3.68	5.66	5.53	4.60	0.02	5.16	13.53	10.96
Other non-current assets
Total assets	100.52	103.91	91.53	85.35	79.38	63.00	50.87	47.33	45.21	44.15	48.65	49.77	50.40	49.30	46.87	37.80	33.47	36.37	21.48	16.71

Total current liabilities +	28.06	25.12	25.02	22.48	24.54	14.73	11.62	11.44	10.67	5.50	5.33	6.36	5.56	6.41	6.50	4.46	3.65	8.83	5.10	3.26
Accounts payable	7.16	9.93	11.95	12.31	10.89	5.44	4.13	3.47	2.51	1.77	1.29	1.17	1.06	2.03	1.10	0.62	0.73	2.20	1.54	1.05
Short-term debt	10.66	8.37	7.42	5.31	5.06	4.22	5.16	5.65	6.53	2.12	2.12	3.26	2.64	2.30	2.70	1.31	0.79	3.00	1.55	0.83
Current portion of long-term debt	9.79	8.16	7.29	5.19	5.49	4.13	5.13	5.65	6.53	2.12	0.01	1.23	27.76	29.31
Deferred revenue
Other current liabilities	5.89	2.39	2.64	2.59	3.10	1.86	0.98	1.92	1.28	1.06	1.14	1.59	1.53	1.72	2.37	2.25	1.39	3.20	2.00	1.39
Total non-current liabilities +	56.74	63.33	46.83	41.06	31.46	37.02	27.89	25.88	26.25	31.27	34.59	37.67	36.77	33.88	31.96	25.52	22.39	19.86	11.59	11.09
Long-term debt	42.50	48.09	37.25	35.73	27.02	31.14	22.84	23.17	22.98	28.32	32.41	3.84	10.63	13.60	13.52	11.29	7.32	3.44	3.65	3.70
Capital lease obligations	1.09	0.84	0.73	0.69	0.61	0.53	0.47	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.00		0.69	1.85		0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	84.80	88.45	71.84	63.54	56.00	51.75	39.51	37.31	36.92	36.77	39.91	44.03	42.33	40.29	38.45	29.98	26.03	28.69	16.70	14.36

Total stockholders' equity +	12.87	12.27	17.50	19.49	20.31	9.91	10.17	8.70	7.03	7.38	7.66	5.70	8.10	8.62	7.99	7.63	7.35	7.68	4.79	2.36
Common stock and paid-in capital	13.07	10.47	11.43	17.88	9.29	4.03	5.69	5.58	8.32	8.69	8.03	4.34	5.26	4.93	4.60	0.94	3.35	1.63	2.15	1.20
Retained earnings	-0.20	1.80	6.07	1.61	11.03	5.88	4.49	3.12	-1.29	-1.30	-0.37	1.36	2.84	3.69	3.38	6.69	4.00	6.05	2.64	1.15
Common shares outstanding	1,326	1,326	1,326	1,327	1,376	1,380	1,380	1,380	1,357	1,357	1,357	1,359	1,458	1,458	1,458	1,458	1,492	1,534	1,540	1,622

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 +	13.28	15.06	3.28	19.16	20.75	24.22	19.48	16.84	16.46	17.59	3.29	2.73	13.45	13.45	2.92	3.17	3.31	19.30	3.39	5.05	3.23	13.73	8.53	1.16	3.73	3.73	2.60	2.84	3.49	3.14	3.90	4.26	2.97	4.15	4.90	4.55	5.05	5.63	5.45	5.47	8.64	8.64	8.24	7.86	9.08	8.70	8.99	9.04	10.01	10.01	11.16	12.35	11.49	15.21	14.55	13.69	14.14	15.42	15.64	11.68	11.12	10.24	11.48	9.67	9.49	6.99	8.91	6.08	9.16	12.08	4.55	2.43	3.46	4.20	3.31	3.17	3.18	2.80	3.14	4.22	3.67
Cash and cash equivalents	12.67	14.41	3.10	18.31	19.79	23.31	18.45	15.55	14.86	16.05	3.06	2.48	11.99	11.99	2.65	2.85	2.80	16.65	2.80	4.34	2.46	9.94	5.72	0.76	1.09	1.09	1.90	2.15	2.70	2.25	3.00	3.51	2.23	3.41	4.14	4.33	5.05	4.87	5.13	5.25	7.86	7.86	7.60	7.84	9.07	8.69	8.97	9.02	10.00	10.00	11.15	12.27	11.33	14.44	14.55	13.69	14.14	15.42	15.64	11.68	11.12	10.24	11.48	9.67	9.15	6.94	1.39	0.18	0.30	8.20	0.23	0.37	0.18	2.16	0.14	0.45	0.08	2.05	0.16	0.16	0.21
Short-term investments	0.61	0.64	0.17	0.85	0.96	0.91	1.03	1.30	1.60	1.54	0.23	0.25	1.46	1.46	0.28	0.31	0.51	2.66	0.59	0.71	0.76	3.79	2.81	0.41	2.64	2.64	0.70	0.69	0.79	0.90	0.91	0.74	0.73	0.74	0.76	0.22	0.00	0.76	0.32	0.23	0.77	0.77	0.64	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.08	0.15	0.76											0.34	0.05	7.52	5.90	8.86	3.88	4.33	2.06	3.28	2.04	3.17	2.73	3.10	0.75	2.98	4.07	3.45
Accounts receivable, net	5.07	4.17	0.86	4.60	4.25	4.57	4.56	4.64	4.96	5.38	1.09	1.02	5.18	5.18	0.78	0.81	1.15	4.38	0.84	1.22	0.98	4.55	4.71	0.63	3.41	3.41	2.46	3.39	2.89	2.08	2.10	2.39	2.20	3.15	2.24	2.42	1.92	2.00	1.83	2.51	1.54	2.58	2.39	2.02	1.98	1.75	1.49	1.83	1.62	2.52	1.74	2.47	2.51	1.79	1.64	2.54	2.71	2.20	2.22	2.07	2.47	1.84	1.35	1.30	1.83	1.91	3.12	2.62	2.57	2.22	2.03	1.24	0.74	1.52	0.91	1.15	1.11	1.66	1.36	0.92	1.07
Inventories	10.05	10.45	1.93	10.36	9.92	10.44	10.53	9.94	9.62	9.57	1.85	1.97	11.29	11.29	1.93	2.02	2.15	10.94	1.84	1.41	1.01	4.82	4.96	1.09	5.25	5.25	5.87	5.96	5.62	5.04	4.65	5.01	4.81	4.45	4.25	4.45	4.26	3.96	3.70	3.83	4.93	4.93	4.70	4.40	3.96	4.12	3.85	3.64	3.40	3.16	3.25	3.32	3.39	3.58	3.58	3.69	3.65	3.73	3.93	3.52	3.29	3.36	3.38	3.17	3.02	2.31	2.73	3.41	3.75	2.70	2.73	2.33	2.17	2.05	2.51	2.54	2.45	2.20	2.44	2.28	1.87
Other current assets	0.64	0.64	0.10	0.58	0.64	0.55	0.31	0.54	1.48	0.54	0.10	0.13	0.35	0.35	0.12	0.08	0.08	0.12	0.09	0.06	0.07	0.08	0.10	0.04	0.10	0.10	0.43	0.27	0.31	1.75	0.30	0.41	0.23	0.07	1.78	0.97	1.64	0.85	0.37	0.02	0.28	0.03	0.06	0.08	0.44	1.37	0.20	1.09	1.04	0.72	1.46	0.65	0.73	1.30	1.25	0.45	0.35	0.59	0.67	0.45	0.36	0.34	2.79	1.82	0.91	0.17	0.02	1.42	2.46	3.07	0.62	4.19	1.11	2.02	1.29	1.80	2.56	1.38	1.92	1.71	1.19
Total current assets	29.03	30.32	6.17	34.70	35.57	39.79	34.89	31.96	32.52	33.08	6.34	5.86	30.61	30.61	5.75	6.08	6.70	34.97	6.17	7.73	5.28	23.39	18.54	2.92	12.73	12.73	12.97	14.02	13.83	12.01	12.71	13.09	11.11	11.88	11.65	12.16	12.14	12.44	12.13	11.93	16.43	16.43	16.21	15.17	16.31	15.94	15.60	15.59	16.07	16.40	17.61	18.79	18.12	21.12	21.02	20.37	20.85	21.94	22.45	17.72	17.23	15.79	18.99	15.96	15.26	11.93	14.78	13.53	17.93	16.92	9.93	8.13	7.48	8.31	8.02	8.67	9.30	8.45	8.86	9.14	7.79
Total non-current assets +	68.88	70.21	12.77	66.37	64.19	64.12	61.99	61.46	59.33	58.45	11.33	11.52	54.74	54.74	9.53	8.62	9.12	44.41	7.79	8.10	7.07	39.62	38.48	7.09	38.14	38.14	37.93	37.70	36.13	35.31	33.52	33.12	33.73	33.33	32.22	31.68	31.63	31.71	33.13	32.40	32.22	32.22	36.44	34.95	35.25	33.83	34.13	33.57	33.79	34.00	36.84	35.43	34.59	28.17	28.34	27.09	27.09	24.93	22.92	21.16	23.04	22.01	17.40	16.71	15.90	21.54	14.93	14.12	13.81	19.45	19.71	18.88	18.64	13.18	18.01	17.21	16.42	9.78	16.22	16.17	16.34
Property, plant and equipment, net			32.61	32.03	30.75	30.43	29.19				27.16	26.81	26.48	26.37	25.35	21.90	21.51	21.53	20.95	19.91	19.76	19.72	20.03	19.90	19.86	19.70	18.99	18.83	18.68	0.02	1.11	4.55	5.41	5.42	5.65	5.41	5.67	5.57	5.57	5.61	5.04	4.51	4.28	5.18	4.96	5.88	6.27	6.87	6.61	6.32	8.99	8.77	9.35	9.97	9.94	9.76	10.47	9.33	8.73	9.55	8.79	8.28	7.59	6.80	6.39	6.40	6.05	5.35	4.47	4.35	8.34	9.83	8.82	8.60	8.17	7.69	6.77	6.54	6.41	6.43	6.29
Goodwill	4.37	4.78	0.89	4.72	4.13	4.13	4.13	4.13	4.13	4.13	0.82	0.86	4.13	4.13	0.71	0.71	0.78	3.73	0.68	0.72	0.64	3.61	3.61	0.66	3.61	3.61	3.59	3.59	3.59	3.59	3.59	3.59	3.59	3.59	1.14	1.09	3.59	3.59	4.09	4.09	4.10	4.10	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.46	0.46	0.46	0.80	0.79	0.78	0.57	0.57	0.51	0.27	0.42	0.42			0.29	0.29			0.29	0.29		0.84	0.30	0.30		0.21		0.21		0.19
Intangible assets	6.45	6.22	1.18	6.31	6.27	6.31	6.29	6.33	6.37	6.41	1.30	1.35	6.66	6.66	0.71	0.73	0.81	3.93	0.73	0.73	0.66	3.71	3.75	0.68	3.63	3.63	3.64	3.63	3.64	3.66	3.71	3.71	3.68	3.68	1.16	2.21	3.67	3.67	1.26	1.26	1.36	1.36	0.67	0.55	0.56	0.54	0.59	0.52	0.54	0.56	0.50	0.47	0.42	0.47	0.03	0.03	0.81	0.04	0.04	0.46	0.46	0.04	0.47	0.47	0.47	0.26	0.46	0.50	0.53	0.23				0.17				0.10
Long-term investments	7.99	8.10	6.99	6.02	6.04	6.11	5.94	5.79	5.80	5.69	5.38	5.28	5.22	5.22	5.67	4.46	4.02	4.00	4.03	3.90	3.72	3.82	3.66	3.61	3.56	3.68	5.45	5.61	5.83	0.01	0.34	1.36	1.78	5.53	5.32	4.73	4.65	4.60	5.09	4.41	4.10	4.01				13.71				13.53				10.96
Other non-current assets
Total assets	97.91	100.52	18.93	101.07	99.76	103.91	96.88	93.42	91.84	91.53	17.66	17.39	85.35	85.35	15.28	14.69	15.81	79.38	13.96	15.83	12.35	63.00	57.02	10.01	50.87	50.87	50.90	51.72	49.95	47.33	46.23	46.20	44.84	45.21	43.87	43.85	43.77	44.15	45.26	44.33	48.65	48.65	52.65	50.12	51.57	49.77	49.73	49.16	49.86	50.40	54.45	54.22	52.71	49.30	49.37	47.46	47.95	46.87	45.36	38.88	40.27	37.80	36.40	32.66	31.16	33.47	29.71	27.65	31.74	36.37	29.63	27.01	26.12	21.48	26.04	25.87	25.72	18.23	25.08	25.31	24.13

Total current liabilities +	26.16	28.06	4.66	25.74	21.73	25.12	26.11	24.84	25.15	25.02	4.13	3.84	22.48	22.48	3.95	3.61	4.05	24.54	4.07	3.78	2.93	14.73	12.86	2.27	11.62	11.62	12.27	11.38	12.08	11.44	10.81	10.46	9.49	10.67	7.85	6.71	5.40	5.50	5.41	4.51	5.33	5.33	4.38	5.07	5.52	6.36	7.16	7.03	6.70	5.56	6.74	6.72	7.04	6.41	5.63	5.67	6.75	6.50	5.03	4.66	5.31	4.46	5.71	4.12	5.17	3.65	5.18	6.94	9.50	8.83	6.73	5.09	5.49	5.10	3.85	3.99	4.28	3.58	5.20	5.51	4.30
Accounts payable	6.45	7.16	1.33	9.81	9.71	9.93	10.96	11.38	11.51	7.74	1.41	1.30	12.31	12.31	1.16	1.12	1.25	10.89	1.21	1.40	1.09	5.44	5.17	0.72	4.13	4.13	4.20	4.00	3.53	3.47	2.93	3.23	3.08	2.46	2.25	2.08	1.93	1.76	1.58	1.19	1.29	1.29	1.72	1.76	1.56	1.64	1.47	1.53	1.34	1.10	1.22	1.70	1.83	1.96	1.65	1.52	1.33	1.23	0.99	0.70	0.62	2.38	0.63	0.69	0.08	0.73	0.07	0.07	1.86	2.20	1.70	1.24	1.08	1.54	1.16	1.24	1.45	1.62	1.61	1.05	1.04
Short-term debt	9.17	10.66	1.71	8.05	5.70	8.37	8.79	8.25	8.73	7.75	1.24	1.20	5.37	5.37	0.95	0.97	0.97	5.61	0.74	0.83	0.66	4.22	3.68	0.89	5.16	5.16	5.63	5.01	5.46	5.65	6.41	5.83	5.18	6.53	3.98	3.09	1.84	2.12	1.83	1.34	2.12	1.87	0.94	1.55	1.75	2.79	3.66	3.55	3.46	2.64	3.37	2.93	2.67	2.30	1.99	2.43	2.63	2.70	2.35	2.20	2.00	1.31	2.90	1.47	1.07	0.79	2.37	2.94	3.12	3.00	3.11	0.45	1.61	1.55	1.42	0.71	0.96	0.75	2.33	3.19	1.96
Current portion of long-term debt	9.08	9.79	8.85	7.82	5.49	8.16	9.37	8.85	9.01	7.29	6.05	5.62	5.20	5.19	4.98	4.93	4.49	5.49	3.88	4.09	3.62	4.13	3.60	4.85	5.31	5.13	5.60	4.97	5.42	0.01	0.40	1.49	1.56	6.53	3.98	30.14	29.53	2.12	30.33	30.34	32.06	1.90				3.26				27.76				29.31
Deferred revenue
Other current liabilities	6.06	5.89	0.85	3.10	1.52	2.39	2.82	1.39	2.15	7.46	0.28	0.34	3.68	3.68	0.40	0.11	0.52	5.91	-1.97	-1.85	-1.04	3.96	3.05	-0.57	1.54	1.54	1.05	1.01	1.97	2.17	1.02	0.92	0.85	1.61	1.35	1.36	1.45	1.53	1.31	1.93	1.14	2.11	1.33	1.43	1.68	1.91	1.46	1.69	1.62	1.79	1.89	1.83	2.21	2.12	1.71	1.27	2.43	2.24	1.39	1.54	3.03	0.11	2.17	0.85	3.05	0.40	2.74	3.93	4.18	2.80	1.81	3.27	2.79	1.82	1.27	2.05	1.88	1.02	1.15	2.32	1.12
Total non-current liabilities +	56.06	56.74	11.01	57.69	61.77	63.33	55.54	52.15	46.93	46.83	9.51	9.27	41.06	41.06	6.93	6.52	6.48	31.46	5.61	7.05	6.35	37.02	37.82	6.74	27.89	27.89	28.59	27.97	27.62	25.88	26.66	27.53	27.13	26.25	28.06	30.09	30.70	31.27	30.67	31.15	34.59	34.59	44.61	39.83	39.84	37.67	36.65	35.64	35.93	36.77	38.80	39.09	37.50	33.88	35.29	33.91	32.58	31.96	31.56	26.97	26.52	25.52	23.02	21.55	19.80	22.39	18.17	13.78	15.32	19.86	13.78	12.70	12.39	11.59	13.20	13.50	14.66	12.42	13.21	13.09	13.06
Long-term debt	41.36	42.50	43.29	43.75	47.77	48.09	42.26	42.02	37.38	37.25	37.52	36.05	37.16	35.73	32.20	29.82	26.40	27.02	25.74	30.50	30.52	31.14	32.56	32.14	30.31	22.84	23.67	23.55	22.89	0.03	1.47	6.29	7.05	6.94	7.91	8.18	8.75	8.71	8.79	9.06	8.61	8.19	8.44	9.31	9.22	10.20	10.24	10.90	10.71	10.63	12.54	12.79	13.25	13.60	13.91	13.37	14.16	13.52	13.72	13.33	12.14	11.29	10.62	9.18	8.24	7.56	6.99	4.08	3.86	4.98	4.07	4.33	3.86	3.90	4.15	4.17	4.09	3.91	3.32	3.34	3.15
Capital lease obligations	1.05	1.09	1.09	1.07	0.85	0.84	0.86	0.78	0.79	0.73	0.74	0.76	0.71	0.69	0.69	0.50	0.61	0.61	0.60	0.53	0.54	0.53	0.08	0.47	0.47	0.47	0.46	0.63	0.63	0.00	0.00	0.00
Other non-current liabilities	0.00			0.37	0.80	0.00		0.77	2.46		0.63	0.64	0.64	0.69	0.71	0.94	1.00	1.85								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	82.21	84.80	15.67	83.43	83.50	88.45	81.64	76.99	72.08	71.84	13.65	13.11	63.54	63.54	10.88	10.13	10.53	56.00	9.68	10.83	9.29	51.75	50.68	9.01	39.51	39.51	40.86	39.36	39.70	37.31	37.48	37.98	36.62	36.92	35.91	36.80	36.10	36.77	36.08	35.66	39.91	39.91	48.99	44.90	45.36	44.03	43.81	42.66	42.64	42.33	45.54	45.81	44.54	40.29	40.93	39.58	39.32	38.45	36.59	31.63	31.83	29.98	28.73	25.67	24.97	26.03	23.36	20.72	24.83	28.69	20.51	17.79	17.88	16.70	17.05	17.50	18.94	16.00	18.41	18.60	17.36

Total stockholders' equity +	12.69	12.87	2.66	14.69	13.08	12.27	13.42	14.05	17.30	17.50	3.55	3.83	19.49	19.49	3.90	4.07	4.61	20.31	3.71	4.33	2.55	9.91	5.00	0.76	10.17	10.17	8.84	11.04	8.85	8.70	7.46	6.96	6.97	7.03	6.70	5.80	6.45	6.19	8.06	7.58	7.66	7.66	3.62	5.18	6.17	5.70	5.88	6.54	7.26	8.10	8.51	8.01	7.79	8.62	8.03	7.45	8.21	7.99	8.32	7.06	8.25	7.63	7.52	6.85	6.01	7.35	6.35	6.93	6.91	7.68	9.13	9.22	8.25	4.79	8.99	8.38	6.78	2.23	6.67	6.70	6.78
Common stock and paid-in capital	13.50	13.07	3.58	11.62	9.85	10.47	15.38	15.17	17.89	11.43	4.45	4.57	17.88	10.47	3.62	3.80	3.40	9.29	1.94	-5.88	-3.33	4.03	4.93	0.94	5.69	5.69	5.38	6.18	5.73	8.70	5.39	5.62	6.79	8.32	8.34	7.68	7.66	7.50	9.09	8.47	8.03	6.82	4.37	5.40	5.78	5.17	6.06	6.46	7.20	6.59	4.76	4.36	4.63	6.63	9.13	8.61	8.22	4.60	5.44	5.52	7.75	3.71	0.29	5.66	1.41	3.35	1.65	2.08	2.85	1.63	7.57	7.54	7.62	2.15	6.48	6.59	6.00	1.53	6.32	6.37	6.09
Retained earnings	-0.81	-0.20	-0.92	3.07	3.24	1.80	-1.96	-1.12	-0.59	6.07	-0.90	-0.74	1.61	9.02	0.28	0.27	1.21	11.03	1.76	10.21	5.88	5.88	0.07	-0.18	4.49	4.49	3.45	4.86	3.12	0.00	2.06	1.34	0.18	-1.29	-1.65	-1.88	-1.22	-1.30	-1.03	-0.89	-0.37	0.85	-0.75	-0.22	0.39	0.52	-0.17	0.08	0.06	1.51	3.75	3.65	3.16	1.99	-1.10	-1.16	-0.01	3.38	2.87	1.54	0.50	3.92	7.23	1.19	4.60	4.00	4.71	4.85	4.05	6.05	1.55	1.69	0.62	2.64	2.51	1.79	0.78	0.70	0.35	0.33	0.69
Common shares outstanding	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,327	1,388	1,327	1,342	1,326	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,375	1,375	1,357	1,357	1,357	1,357	1,357	1,357	1,388	1,357	1,357	1,357	1,357	1,357	1,357	1,359	1,389	1,443	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,517	1,517	1,517	1,539	1,539	1,608	1,539	1,540	1,540	1,634	1,540	1,546	1,546	1,546	1,546

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	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-0.95	8.65	7.29	2.04	16.43	9.58	4.87	2.21	0.57	0.28	5.07	1.19	2.20	3.49	4.20	2.48	0.07	4.79	2.25	4.10
Net income
Depreciation, depletion and amortization	4.08	3.79	3.38	2.88	2.22	2.52	1.52	1.33	1.46	0.04	1.21	1.28	1.16	1.10	0.95	0.81	0.60	0.79	0.71	0.39
Stock-based compensation			-5.05	-2.88	-2.22	-2.50	-1.60								-0.95	0.06	-2.15	-1.22	-0.61	1.63
Change in inventory	-0.38	-0.91	1.30	-0.73	-6.35	0.76	-0.22	-0.80	-0.44	0.95	-0.73	-0.92	0.26	0.20	-0.41	-0.79	0.47	-0.94	0.17	0.41
Other working capital changes	-4.65	5.77	7.66	2.78	22.78	8.80	5.17	1.67	-0.45	-0.72	4.58	0.82	0.78	2.19	4.61	2.41	1.15	6.16	1.98	1.67
Cash flow from investing +	-6.00	-1.12	-4.59	-11.45	0.45	-1.86	-2.24	-0.10	-1.05	-2.31	-2.86	-1.66	-2.25	-3.54	-5.28	-4.64	-1.45	-2.99	-1.94	-1.38
Capital expenditures	-5.82	-5.49	-4.41	-5.38	-2.86	-1.68	-2.22	-1.32	-1.06	-1.63	-1.62	-1.85	-2.49	-3.14	-4.40	-3.66	-1.62	-2.05	-1.13	-0.68
Others incl. marketable securities changes	-0.18	4.37	-0.18	-6.08	3.31	-0.18	-0.02	1.22	0.01	-0.67	-1.25	0.19	0.24	-0.40	-0.87	-0.97	0.18	-0.94	-0.82	-0.71
Cash flow from financing +	-1.74	-0.10	1.32	4.75	-8.53	1.19	-3.79	-3.26	-0.99	-0.88	-3.09	-0.90	-1.88	-0.75	4.74	4.65	1.52	4.32	-0.22	-2.33
Dividend payout	-0.68	-2.54	-3.98	-3.76	-3.29	-0.31	-1.92	-0.50	0.00	0.00	-0.55	-0.42	-1.66	-1.20	-1.86	-1.56	-1.77	-2.87	-0.63	-2.24
Common stock repurchases	0.00	-0.34	0.00	-0.41	-1.52		0.00	2.14	0.00	0.00	-0.01	-0.91	0.00	3.33		11.50	-1.35	-0.34	-0.06	-0.85
Net Debt Issuance	-1.06	2.77	5.30	8.91	-3.72	1.49	-1.87	-4.90	-0.99	-0.88	-2.53	0.44	-0.22	-2.88	6.60	-5.29	4.65	7.53	0.47	0.77

Change in cash	-8.70	7.43	4.03	-4.66	8.35	8.90	-1.15	-1.15	-1.47	-2.91	-0.89	-1.37	-1.93	-0.80	3.67	2.50	0.14	6.12	0.09	0.39
Change in exchange rate							0.00	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 +	-0.76	0.02	0.39	-0.25	-1.15	3.55	3.47	2.25	-0.62	1.65	3.97	1.11	-0.09	-0.09	3.12	2.88	-3.86	1.34	5.21	0.90	3.46	3.99	3.62	1.50	0.47	1.11	1.84	0.74	1.19	0.61	0.80	0.34	0.46	0.48	0.59	-0.39	-0.10	0.50	0.51	0.21	3.65	3.65	0.18	-0.64	1.64	0.59	0.18	-0.16	0.58	0.80	0.61	1.01	-0.22	2.01	0.83	0.12	0.35	1.16	1.05	1.08	0.92	0.02	1.21	0.81	0.45	0.44	1.25	-1.77	0.15	1.88	1.21	1.12	0.57	-0.53	1.42	0.96	0.40	0.24	0.75	0.66	0.30
Net income
Depreciation, depletion and amortization	1.14	1.07	1.04	1.05	1.00	0.99	0.96	0.94	0.90	0.91	0.87	0.81	0.85	0.85	0.71	0.66	0.66	0.65	0.56	0.10	0.48	1.15	0.49	0.45	0.44	1.52	0.38	0.36	0.33	0.01	0.32	0.33	0.32	0.33	0.37	0.37	0.40	0.37	0.33	0.32	0.31	0.01	0.30	0.29	0.27	0.01	0.33	0.31	0.29	0.29	0.29	0.29	0.29	0.01	0.28				0.23		0.13	0.13	0.23				0.20		-0.14	-0.14	0.30	0.31	0.32	-0.10	0.28	0.28	0.25	-0.29	0.25	0.23	0.25
Stock-based compensation										-2.15	-0.70	-1.61					0.14	0.14																															0.04	0.04											-0.17	-0.17	-0.08						-1.40	-1.40	0.64	-0.45	-0.11	-0.11	-0.31	-0.16	-0.21	-0.16	-0.45	0.45	-0.45
Change in inventory	0.10	0.02	-0.01	-0.40	0.00	0.30	-0.73	-0.21	-0.27	-0.31	0.16	0.59	-0.82	-0.82	0.41	-0.57	0.23	-1.62	-2.35	-0.29	-0.81	0.21	0.99	-0.43	-0.01	0.65	0.11	-0.32	-0.65	-0.28	0.36	-0.47	-0.42	-0.18	0.18	-0.14	-0.31	-0.16	0.01	0.66	-0.20	-0.20	-0.28	-0.44	0.19	-0.15	-0.22	-0.33	-0.22	0.24	0.12	0.02	-0.11	-0.05	0.15	-0.14	0.17	0.26	-0.57	-0.29	0.19	0.01	-0.20	-0.17	-0.43	-0.32	0.68	0.16	-0.06	-0.68	-0.36	-0.14	0.24	0.27	0.02	-0.09	-0.03	-0.18	-0.15	-0.41	0.05
Other working capital changes	-2.01	-1.07	-0.64	-0.89	-2.15	2.26	3.23	1.52	-1.24	3.21	3.65	1.32	-0.12	-0.12	1.99	2.78	-4.89	2.16	7.00	1.10	3.79	2.64	2.14	1.48	0.04	-1.06	1.35	0.70	1.51	0.88	0.12	0.48	0.56	0.33	0.03	-0.62	-0.19	0.30	0.17	-0.77	3.54	3.84	0.16	-0.49	1.18	0.73	0.07	-0.14	0.46	0.23	0.20	0.71	-0.40	2.05	0.40	0.26	0.18	0.90	1.39	1.37	0.78	0.05	1.26	0.98	0.88	0.76	0.38	-1.93	1.75	4.10	0.64	1.41	0.12	-0.59	1.43	0.93	0.40	0.87	1.10	0.39	0.46
Cash flow from investing +	-0.61	-1.54	-1.87	-1.56	-1.18	2.32	-1.33	-1.27	-0.83		-1.19	-1.63	-0.84	-11.45	-5.17	-1.47	-0.93	-0.77	-2.05	0.11	2.74	-0.52	-0.52	-0.42	-0.40	-0.92	-0.69	-0.41	-0.22	0.00	-0.46	1.20	-0.21	-1.05	-0.30	-0.23	-0.15	-2.31	-0.52	-0.56	-2.65	-2.86	-0.40	-0.23	0.41	-1.66	-0.61	-0.49	-0.14	-2.25	-0.73	-0.49	-0.23	-3.10	-0.80	-0.50	-1.35		-2.02	-0.03	-1.66		-2.36	-0.80	-0.70		-0.14	-0.04	-0.24		1.13	-0.67	-0.41		-1.35	-1.02	-0.26		-0.39	-0.58	-0.25
Capital expenditures	-1.10	-2.06	-1.44	-1.33	-1.13	-2.06	-1.31	-1.34	-0.78	-1.56	-1.19	-0.92	-3.02	-3.02	-0.82	-0.84	-0.70	-0.96	-0.79	-0.14	-0.37	-0.57	-0.40	-0.37	-0.35	-0.84	-0.60	-0.46	-0.31	-0.51	-0.32	-0.26	-0.22	-0.34	-0.29	-0.24	-0.19	-0.45	-0.38	-0.47	-0.09	-0.41	-0.80	-0.56	-0.34	-0.56	-0.51	-0.01	-0.30	-0.74	-0.79	-0.52	-0.44	-0.79	-0.80	-0.59	-0.89	-1.32	-1.38	-0.88	-0.82	-1.37	-0.86	-0.98	-0.45	-0.29	-0.44	-0.50	-0.39	-0.47	-0.63	-0.54	-0.41	-0.16	-0.32	-1.05	-0.23	-0.40	-0.37	-0.49	-0.25
Others incl. marketable securities changes	0.49	0.52	-0.44	-0.23	-0.06	4.37	-0.02	0.07	-0.05	1.56	0.00	-0.71	2.18	-8.44	-4.36	-0.63	-0.23	0.19	-1.26	0.24	3.11	0.05	-0.13	-0.05	-0.05	-0.08	-0.08	0.05	0.09	0.51	-0.14	1.46	0.01	-0.71	-0.01	0.00	0.04	-1.85	-0.14	-0.09	-2.56	-2.46	0.40	0.34	0.75	-1.10	-0.10	-0.48	0.16	-1.51	0.06	0.04	0.21	-2.31	0.00	0.09	-0.47	1.32	-0.64	0.85	-0.84	1.37	-1.50	0.18	-0.25	0.29	0.30	0.46	0.15	0.47	1.76	-0.13	0.00	0.16	-1.03	0.03	-0.03	0.40	-0.02	-0.09	0.00
Cash flow from financing +	-0.25	-0.60	-0.32	0.36	-1.21	-0.95	0.79	-0.21	0.27	0.87	0.55	-2.06	1.67	1.67	1.44	0.24	1.40	0.83	-9.64	0.46	-2.21	0.74	-1.58	-0.14	2.16	-1.00	-1.40	-0.88	-0.51	-0.74	-0.85	-0.24	-1.42	-0.09	-0.50	-0.09	-0.31	-0.13	-0.08	-0.23	-0.80	-0.80	-0.03	-0.17	-1.85	-0.12	-0.41	-0.26	-0.10	-1.47	-0.57	0.21	-0.05	-0.13	0.79	-1.36	-0.04	-0.01	3.13	-0.16	1.79	-0.42	3.35	0.45	1.27	-0.22	2.99	-1.47	0.24	5.59	0.04	-0.47	-0.84	-0.11	-0.19	-0.10	0.19	0.79	-1.37	0.47	-0.46
Dividend payout		-0.25	-1.43	0.00	0.00	-1.30	-1.23	-1.23	0.00	-1.26	0.00	-2.72	-2.49	-2.49	-1.27	-1.18	-0.08	0.00	-2.21	-0.90	-0.18	-0.17	-0.13	0.00	0.00	-0.10	-0.67	-1.15	0.00	0.00	-0.50	-0.13	-0.50					0.00	0.00		0.00	-0.14		0.00	-0.55	0.00	0.00	0.00	-0.42	-0.50	-0.47	-0.39	-0.30	0.00	0.00	-1.20	0.00	0.00	0.00		0.00	0.00	0.00	-1.56	-0.01	-0.01	0.00	-1.77	0.00	-0.72	0.00	-1.31	-0.80	-0.06	-0.66	-0.02	0.00	-0.31	-0.34	-0.80	-0.94
Common stock repurchases		0.00			0.00	-0.01	-0.33		0.00		0.00	0.00	0.00	-0.41	0.00	-0.02	-0.39	-1.37	-0.15		0.31					0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00									0.00			-0.01	-0.16	-0.35	-0.40	1.43	1.43																							0.01	0.01	0.00	0.00	-0.07	0.00	0.00	0.00	-0.04
Net Debt Issuance	-0.25	-0.35	1.10	0.36	-1.21	0.36	2.35	1.02	0.27	2.13	0.55	0.66	4.16	4.57	2.71	1.44	1.87	2.20	-7.28	1.36	-2.35	0.92	-1.44	-0.14	2.16	-0.90	-0.73	0.27	-0.51	-0.74	-0.40	-0.11	-0.92	-0.09	-0.50	-0.09	-0.31	-0.13	-0.08	-0.23	-0.80	-0.66	-0.03	-0.17	-1.29	0.04	-0.06	0.14	-1.11	-2.40	-0.11	0.60	0.25	-0.13	0.79	-0.16	-0.04	-0.01	3.13	-0.16	1.79	-0.42	3.35	2.01	1.28	-0.22	2.99	0.29	0.24	6.31	0.04	0.85	-0.04	-0.06	0.47	-0.08	0.25	1.09	-1.03	1.27	0.53

Change in cash	-1.62	-2.12	-1.80	-1.45	-3.55	4.91	2.92	0.77	-1.18	2.52	3.33	-2.57	0.74	-9.88	-0.62	1.65	-3.39	1.39	-6.48	1.47	3.98	4.22	1.52	0.94	2.22	-0.81	-0.25	-0.55	0.45	-0.13	-0.51	1.30	-1.18	-0.67	-0.21	-0.71	-0.56	-1.93	-0.10	-0.58	0.20	-0.02	-0.25	-1.04	0.20	-1.19	-0.83	-0.91	0.34	-2.92	-0.69	0.73	-0.50	-1.23	0.82	-1.74	-1.04	1.14	2.15	0.89	1.04	-0.40	2.20	0.46	1.02	0.22	4.09	-3.29	0.15	7.46	2.38	-0.01	-0.68	-0.64	-0.13	-0.16	0.33	1.03	-1.01	0.56	-0.40
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00