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AVGO

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93

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76

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$ 309.51

+8.69 (2.53%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		68.28	63.89	51.57	35.82	33.20	27.45	23.89	22.60	20.85	17.64	13.24	6.82	4.27	2.52	2.36	2.34	2.09
Cost of Revenues		22.47	20.59	19.07	11.13	11.11	10.61	10.37	10.11	10.12	9.13	7.30	3.27	2.39	1.32	1.22	1.19	1.13
Gross Profit		45.81	43.29	32.51	24.69	22.10	16.84	13.52	12.48	10.73	8.51	5.94	3.55	1.88	1.20	1.14	1.15	0.97

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		19.31	18.02	15.95	15.00	14.92	14.05	13.07	12.49	11.96	9.30
Cost of Revenues		6.65	5.77	5.25	4.81	4.77	5.05	4.72	4.71	4.59	2.89
Gross Profit		12.66	12.25	10.70	10.20	10.15	9.00	8.36	7.78	7.38	6.41

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	5.25	4.92	4.85	4.97	4.70	3.77	3.29	2.67	1.05	0.70	0.40	0.34	0.32	0.28
Selling General & Admin Expenses		0.00	0.00	0.00	1.59	1.38	1.35	1.94	1.71	1.06	0.80	0.81	0.49	0.41	0.22	0.20	0.22	0.20
Depreciation & Amortization		10.93	8.78	10.01	3.84	4.99	6.32	7.31	6.63	4.08	4.74	3.04	0.96	0.63	0.19	0.16	0.16	0.16
Total Operating Expenses		17.91	17.81	19.05	8.48	7.81	8.18	9.30	8.30	5.37	5.86	5.35	1.78	1.30	0.64	0.56	0.56	0.50
Operating Income		27.91	25.48	13.46	16.21	14.23	8.52	4.01	3.44	5.14	2.49	-0.41	1.63	0.44	0.55	0.58	0.58	0.47

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.39
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42
Depreciation & Amortization		2.15	2.23	2.20	4.34	-0.10	2.61	2.52	2.53	2.35	0.93
Total Operating Expenses		3.98	4.74	4.82	4.37	3.89	4.38	4.57	4.81	5.29	2.15
Operating Income		8.68	7.51	5.89	5.83	6.26	4.63	3.79	2.97	2.08	4.24

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.00	0.35	0.46	0.54	0.10	0.02	0.05	0.10	0.11	0.04	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Interest Expense		3.03	3.21	3.95	1.62	1.74	1.89	1.78	1.44	0.63	0.45	0.59	0.19	0.11	0.00	0.00	0.00	0.03
Other Expense		-2.47	-2.76	-3.55	-1.11	-1.79	-1.75	-1.57	-1.22	-0.20	-0.27	-1.11	-0.11	-0.13	0.02	0.00	-0.02	-0.03
IBT		25.43	22.73	9.92	15.10	12.43	6.77	2.44	2.23	4.55	1.94	-1.11	1.47	0.34	0.57	0.59	0.56	0.41
Income Tax Expense		0.46	-0.40	3.75	1.02	0.94	0.03	-0.52	-0.51	-8.08	0.04	0.64	0.08	0.03	0.02	0.02	0.01	-0.01
Net Income		24.97	23.13	5.90	14.08	11.50	6.74	2.96	2.72	12.26	1.80	-1.74	1.36	0.26	0.55	0.56	0.55	0.42

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13
Interest Expense		0.75	0.76	0.75	0.77	0.87	0.86	1.06	1.05	0.93	0.41
Other Expense		-0.49	-0.64	-0.60	-0.74	-0.77	-0.86	-0.98	-0.96	-0.74	-0.27
IBT		8.20	6.87	5.29	5.09	5.49	3.76	2.81	2.01	1.34	3.97
Income Tax Expense		0.85	-1.65	1.15	0.12	-0.01	-0.44	4.24	-0.12	0.07	0.44
Net Income		7.35	8.52	4.14	4.97	5.50	4.32	-1.88	2.12	1.33	3.52

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$3.39	$2.74	$1.57	$0.66	$0.68	$2.93	$0.44	$-0.48	$0.52	$0.11	$0.22	$0.23	$0.23	$0.17
EPS Diluted		$0.00	$0.00	$0.00	$3.30	$2.65	$1.50	$0.63	$0.64	$2.84	$0.43	$-0.45	$0.49	$0.10	$0.22	$0.23	$0.22	$0.17
Shares Outstanding		4.74	4.71	4.62	4.15	4.09	4.10	4.02	3.98	4.18	4.05	3.66	2.64	2.51	2.47	2.45	2.45	2.38
Diluted Shares Outstanding		4.89	4.85	4.78	4.27	4.23	4.29	4.21	4.19	4.31	4.21	3.83	2.81	2.67	2.52	2.50	2.52	2.46

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.85
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.83
Shares Outstanding		4.74	4.73	4.71	4.71	4.70	4.68	4.66	4.65	4.52	4.13
Diluted Shares Outstanding		4.89	4.89	4.86	4.83	4.84	4.83	4.66	4.80	4.67	4.27

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		9.95	9.35	14.19	12.42	12.16	7.62	5.06	4.29	11.20	3.10	1.82	1.60	0.99	1.08	0.83	0.56
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total Cash & ST Investments		9.95	9.35	14.19	12.42	12.16	7.62	5.06	4.29	11.20	3.10	1.82	1.60	0.99	1.08	0.83	0.56
Accounts Receivable		4.67	4.42	3.15	2.96	2.07	2.30	3.26	3.33	2.45	2.18	1.02	0.78	0.42	0.34	0.33	0.29
Inventory		1.89	1.76	1.90	1.93	1.30	1.00	0.87	1.12	1.45	1.40	0.52	0.52	0.29	0.19	0.19	0.19
Other Current Assets		3.44	4.07	1.61	1.21	1.06	0.98	0.43	0.37	0.72	0.45	0.39	0.29	0.13	0.07	0.04	0.05
Total Current Assets		19.95	19.60	20.85	18.50	16.59	11.90	9.92	9.11	15.82	7.13	3.78	3.82	1.82	1.69	1.39	1.09

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		10.72	9.47	9.31	9.35	9.95	9.81	11.86	14.19	12.06	11.55
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		10.72	9.47	9.31	9.35	9.95	9.81	11.86	14.19	12.06	11.55
Accounts Receivable		6.49	8.80	7.68	4.42	4.67	5.50	4.97	3.15	2.91	3.03
Inventory		2.18	2.02	1.91	1.76	1.89	1.84	1.92	1.90	1.84	1.89
Other Current Assets		5.61	1.90	2.10	4.07	3.44	8.15	8.44	2.35	1.96	2.08
Total Current Assets		25.00	22.18	20.99	19.60	19.95	25.30	27.19	20.85	18.33	17.87

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2.60	2.52	2.62	2.22	2.35	2.51	2.57	2.64	2.60	2.51	1.46	1.16	0.66	0.50	0.32	0.28
Goodwill		97.87	97.87	43.65	43.61	43.45	43.45	36.71	26.91	24.71	24.73	1.67	1.60	0.39	0.18	0.18	0.17
Intangible Assets		43.03	40.58	3.87	7.11	11.37	16.78	17.55	10.76	10.83	15.07	3.28	3.62	0.49	0.42	0.50	0.57
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		4.51	5.07	1.88	1.80	1.81	1.30	0.74	0.71	0.46	0.53	0.41	0.30	0.05	0.07	0.06	0.04
Total Long-Term Assets		148.02	146.05	52.01	54.75	58.98	64.04	57.58	41.02	38.60	42.84	6.82	6.67	1.60	1.17	1.05	1.07
Total Assets		167.97	165.65	72.86	73.25	75.57	75.93	67.49	50.12	54.42	49.97	10.59	10.49	3.42	2.86	2.45	2.16

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		2.45	2.46	2.47	2.52	2.60	2.67	2.66	2.15	2.18	2.21
Goodwill		97.80	97.80	97.87	97.87	97.87	97.87	97.59	43.65	43.62	43.61
Intangible Assets		34.34	36.39	38.58	40.58	43.03	45.41	47.19	3.87	4.65	5.43
Long-Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets		6.03	5.79	5.45	5.07	4.51	3.96	3.25	2.34	2.81	2.54
Total Long-Term Assets		140.62	142.45	144.37	146.05	148.02	149.91	150.68	52.01	53.26	53.80
Total Assets		165.62	164.63	165.36	165.65	167.97	175.21	177.87	72.86	71.60	71.67

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1.76	1.66	1.21	1.00	1.09	0.84	0.86	0.81	1.11	1.26	0.62	0.52	0.28	0.25	0.22	0.20
Short-Term Debt		3.16	1.27	1.61	0.44	0.29	0.83	2.79	0.55	0.12	0.45	0.05	0.05	0.00	0.00	0.00	0.23
Other Current Liabilities		4.51	3.65	1.63	2.68	2.29	2.09	1.76	0.81	1.31	0.85	0.21	0.24	0.13	0.09	0.12	0.04
Current Liabilities		19.22	16.70	7.41	7.05	6.28	6.37	6.90	2.34	2.53	3.08	1.12	1.03	0.42	0.35	0.35	0.57

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1.43	1.30	1.91	1.66	1.76	1.44	1.50	1.21	0.99	0.83
Short-Term Debt		1.40	5.53	5.65	1.27	3.21	2.48	2.49	1.61	1.16	1.16
Other Current Liabilities		1.72	2.82	2.62	3.65	3.38	4.61	5.37	1.63	3.85	1.45
Current Liabilities		16.70	20.60	20.91	16.70	19.22	20.17	20.37	7.41	7.35	7.51

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		66.80	66.31	37.62	39.08	39.44	40.24	30.01	17.49	17.43	13.19	3.90	5.46	0.00	0.00	0.00	0.00
Capital Leases		0.06	0.04	0.05	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Def. Tax Liability		5.59	4.70	0.06	0.00	-0.57	-0.82	0.00	0.17	10.02	10.29	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		102.32	97.97	48.87	50.54	50.58	52.03	42.52	23.47	31.23	28.09	5.88	7.25	0.53	0.44	0.44	0.65

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		62.84	61.75	60.93	66.31	66.80	71.59	73.47	37.62	38.23	38.21
Capital Leases		0.00	0.01	0.02	0.04	0.06	0.02	0.04	0.05	0.05	0.05
Def. Tax Liability		0.00	3.37	4.02	4.70	5.59	2.22	3.22	-0.30	2.89	2.84
Total Liabilities		92.34	95.04	95.57	97.97	102.32	105.25	107.59	48.87	49.52	49.66

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.01	0.01	0.00	0.00	0.00	0.00	0.00	23.29	20.51	19.24	2.55	2.01	1.59	0.00	0.00	0.00
Retained Earnings		-1.88	0.00	2.68	1.60	0.75	0.00	0.00	3.49	-0.13	-0.22	2.24	1.28	1.31	0.95	0.53	0.06
Comprehensive Income		0.21	0.21	0.21	-0.05	-0.12	-0.11	-0.14	-0.12	-0.09	-0.13	-0.07	-0.05	-0.01	-0.01	0.00	0.00
Total Common Equity		65.65	67.68	23.99	22.71	24.99	23.90	24.97	26.66	20.29	18.89	4.71	3.24	2.89	2.42	2.01	1.51

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings		4.04	2.69	2.73	0.00	-1.88	0.00	0.00	2.68	1.18	1.36
Comprehensive Income		0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.05	-0.18
Total Common Equity		73.28	69.59	69.79	67.68	65.65	69.96	70.28	23.99	22.08	22.01

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		69.96	67.57	39.23	39.52	39.73	41.06	32.80	17.49	17.55	13.64	3.95	5.51	0.00	0.00	0.01	0.24
Book Value		65.65	67.68	23.99	22.71	24.99	23.90	24.97	26.66	23.19	21.88	4.71	3.24	2.89	2.42	2.01	1.51

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		73.28	69.59	69.79	67.68	65.65	69.96	70.28	23.99	22.08	22.01

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		5.49	23.13	5.90	14.08	11.50	6.74	2.96	2.72	12.61	1.89	-1.86	1.36	0.25	0.55	0.56	0.55	0.42
Depreciation & Amortization		8.33	8.78	10.01	3.84	4.98	6.04	6.91	5.81	4.08	4.74	3.04	0.96	0.63	0.19	0.16	0.16	0.16
Stock-Based Compensation		5.07	7.57	5.74	2.17	1.53	1.70	1.98	2.19	1.23	0.92	0.68	0.23	0.16	0.08	0.05	0.04	0.03
Change Working Capital		-3.55	-8.50	-4.64	-1.64	-1.65	-0.13	1.09	-0.18	-0.83	-0.74	0.48	-0.17	0.12	-0.09	-0.09	-0.04	-0.10
Change In Accounts Receivable		1.85	-2.72	2.33	-0.19	-0.87	0.21	0.98	0.49	-0.65	-0.27	-0.49	-0.19	-0.07	-0.03	-0.01	-0.04	-0.10
Change In Accounts Payable		0.42	-0.12	0.12	0.21	-0.08	0.24	0.00	-0.04	-0.33	-0.10	0.03	0.03	0.01	0.02	0.00	0.03	0.02
Change In Inventories		-0.04	-0.51	0.15	0.03	-0.63	-0.29	-0.03	0.25	0.42	-0.04	1.00	0.06	0.19	-0.06	0.00	-0.01	-0.03
Other Non-cash Items		7.42	-3.43	0.99	0.14	0.41	0.22	0.27	0.10	0.06	-0.09	0.70	0.02	-0.02	-0.03	0.00	0.55	0.01
Cash from Operations		19.19	0.00	0.00	18.09	16.74	13.76	12.06	9.70	8.88	6.55	3.41	2.32	1.18	0.72	0.69	0.73	0.51

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		7.35	8.52	4.14	4.97	5.50	4.32	-1.88	2.12	1.27	3.52
Depreciation & Amortization		2.15	2.23	2.20	2.17	2.17	2.61	2.52	2.53	2.35	0.93
Stock-Based Compensation		2.18	2.20	2.32	1.77	1.28	1.31	1.39	1.46	1.58	0.64
Change Working Capital		-3.11	-2.35	-1.89	-1.91	-2.35	-2.06	-1.07	-1.23	-0.28	-0.97
Change In Accounts Receivable		-1.32	-0.65	-0.94	-0.59	-0.54	0.25	0.84	-0.51	1.76	-0.23
Change In Accounts Payable		0.53	0.12	0.14	-0.61	0.24	-0.09	0.37	-0.09	-0.07	0.22
Change In Inventories		-0.69	-0.09	-0.16	-0.11	-0.15	0.13	-0.05	0.08	-0.01	-0.06
Other Non-cash Items		0.14	-2.90	0.11	0.13	0.20	0.28	0.36	0.21	0.19	0.06
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.83

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.53	-0.62	-0.55	-0.45	-0.42	-0.44	-0.46	-0.43	-0.64	-1.07	-0.72	-0.59	-0.41	-0.24	-0.24	-0.11	-0.08
Acquisitions		-22.53	0.00	-25.98	-0.05	-0.25	0.04	-10.65	-15.08	-4.03	-0.03	-9.16	0.26	-5.96	-0.43	0.00	0.00	0.00
Investments		-0.20	-0.60	-0.18	-0.35	-0.20	0.00	0.00	-0.01	-0.25	-0.21	-0.06	-0.01	0.00	-0.02	0.00	-0.01	-0.01
Sales of Investment		0.29	0.25	0.16	0.23	0.20	0.17	0.00	0.01	0.05	0.20	0.10	0.00	0.04	0.01	0.00	0.00	0.00
Other Investing Activities		-0.09	0.00	0.00	-0.07	0.00	-0.01	0.01	0.09	0.18	0.43	-0.01	0.11	0.45	0.02	0.00	0.00	0.00
Cash from Investing		-23.06	0.00	0.00	-0.69	-0.67	-0.25	-11.11	-15.42	-4.67	-0.67	-9.84	-0.24	-5.89	-0.65	-0.24	-0.12	-0.09

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-0.25	-0.24	-0.14	-0.14	-0.10	-0.12	-0.17	-0.13	-0.12	-0.11
Acquisitions		0.00	0.00	0.00	0.00	0.00	-3.49	3.48	-0.56	-25.42	-0.04
Investments		-0.11	-0.34	-0.10	-0.06	-0.11	-0.03	-0.07	-0.06	-0.01	-0.06
Sales of Investment		0.24	0.10	0.05	0.08	0.02	0.02	0.01	0.04	0.09	0.15
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-35.45	0.00	0.00	-0.40	-2.36	-11.50	-20.10	-16.80	-0.99	-13.68	-11.32	-1.82	-0.01	0.00	0.00	-0.23	-0.37
Debt Issued		66.06	67.57	28.34	0.12	2.15	10.16	28.36	32.11	0.94	17.59	21.01	0.26	5.52	0.00	0.00	0.00	0.60
Issuance of Common Stock		58.28	0.00	0.00	0.12	0.11	0.17	0.28	0.25	0.16	0.26	0.30	0.24	0.12	0.10	0.04	0.07	0.03
Repurchase of Common Stock		-7.75	-6.31	-12.39	-7.69	-8.46	-1.30	-0.77	-6.41	-7.26	17.43	19.51	0.00	-0.01	-0.10	-0.11	-0.09	0.00
Dividends Paid		-9.23	0.00	0.00	-7.65	-7.03	-6.21	-5.53	-4.24	-3.00	-1.75	-0.75	-0.41	-0.28	-0.20	-0.14	-0.09	0.00
Other Financing Activities		-4.07	0.00	0.00	-0.01	1.92	9.86	27.73	33.68	-0.02	-0.02	-0.03	0.13	5.51	0.03	0.01	0.01	0.00
Cash from Financing		1.77	0.00	0.00	-15.62	-15.82	-8.97	1.61	6.49	-11.12	2.23	7.70	-1.86	5.33	-0.17	-0.19	-0.34	-0.34

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.14
Debt Issued		0.00	64.23	-3.05	0.70	-0.99	-2.39	-4.06	-1.89	36.67	0.03
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06
Repurchase of Common Stock		-7.85	0.00	-0.06	-4.22	-2.04	-1.20	-1.35	-1.55	-8.29	-0.58
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.90
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.57

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.48	6.83	-4.84	1.77	0.25	4.55	2.56	0.76	-6.91	8.11	1.28	0.22	0.62	-0.10	0.26	0.27	0.09
Closing Cash Balance		9.95	16.18	9.35	14.19	12.42	12.16	7.62	5.06	4.29	11.20	3.10	1.82	1.60	0.99	1.08	0.83	0.56

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-2.00	5.46	1.25	0.17	-0.04	-0.60	0.14	-2.06	-2.33	2.13
Closing Cash Balance		14.17	16.18	10.72	9.47	9.31	9.35	9.95	9.81	11.86	14.19

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		18.66	26.91	19.41	17.63	16.31	13.32	11.60	9.27	8.25	5.48	2.69	1.73	0.77	0.49	0.45	0.61	0.43
Real Free Cash Flow		13.59	19.35	13.67	15.46	14.78	11.62	9.62	7.08	7.02	4.56	2.01	1.49	0.60	0.41	0.40	0.58	0.41

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		8.01	7.47	7.02	6.41	6.01	5.48	4.79	4.45	4.69	4.72
Real Free Cash Flow		5.83	5.27	4.70	4.64	4.73	4.17	3.40	2.99	3.11	4.09

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