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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	78.79	77.87	78.01	78.01	75.43	62.82	50.58	52.64	54.07	46.46	40.43	37.68	34.89	30.92	27.84	25.86	21.39
Cost of Revenues	53.40	51.07	50.81	50.81	52.64	44.57	31.70	32.88	34.93	28.38	23.89	23.88	24.02	21.66	19.65	17.40	14.00
Gross Profit	25.39	26.80	19.64	27.20	22.78	18.25	18.87	19.76	19.14	18.08	16.54	13.80	10.87	9.26	8.18	8.45	7.38

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	19.82	19.54	21.62	17.81	19.22	19.51	21.33	17.69	19.19	19.57
Cost of Revenues	12.75	14.58	13.82	12.26	12.45	12.88	13.48	13.25	12.27	12.60
Gross Profit	7.07	4.96	7.80	5.55	6.77	6.63	7.85	4.44	6.92	6.97

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	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
Selling General & Admin Expenses	0.00	0.00	0.00	8.55	6.84	5.99	4.72	5.60	5.59	5.17	4.80	4.07	3.04	2.51	2.27	0.00	0.00
Depreciation & Amortization	2.19	2.02	1.90	1.90	1.80	1.70	1.65	1.42	1.06	0.77	0.70	0.68	0.68	0.66	0.47	0.56	0.49
Total Operating Expenses	18.34	19.40	11.27	8.55	16.41	13.46	11.89	13.14	12.68	10.92	9.87	8.71	7.04	6.24	5.28	5.40	4.74
Operating Income	7.05	7.41	8.37	18.83	6.38	4.80	6.98	6.62	6.46	7.16	6.67	5.09	3.83	3.02	2.90	3.05	2.65

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.60	0.54	0.53	0.52	0.53	0.49	0.48	0.48	0.48	0.47
Total Operating Expenses	5.28	3.35	5.30	4.41	4.96	5.00	5.04	3.13	4.97	4.71
Operating Income	1.80	1.61	2.50	1.14	1.82	1.63	2.81	1.31	1.96	2.48

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.00	0.09	0.04	0.04	0.03	0.03	0.06	0.03	0.18	0.20	0.11	0.03	0.02	0.03	0.03	0.00	0.00
Interest Expense	0.32	0.31	0.29	0.29	0.29	0.28	0.24	0.21	0.10	0.00	0.00	0.01	0.01	0.02	0.01	0.00	0.00
Other Expense	0.77	7.37	7.24	-3.22	-0.03	-0.03	0.14	0.05	0.51	0.71	0.98	5.60	0.21	0.08	1.32	0.00	0.25
IBT	7.82	14.78	15.61	15.61	6.35	4.76	7.12	6.67	6.97	7.87	7.65	10.69	4.04	3.10	4.22	3.05	2.89
Income Tax Expense	2.14	3.69	3.85	3.85	1.66	1.33	1.87	1.51	2.49	2.73	2.55	1.75	1.28	1.01	1.28	0.89	0.83
Net Income	5.86	11.43	11.85	11.85	4.74	3.59	5.30	5.21	4.53	5.14	5.09	8.93	2.74	2.08	2.93	2.16	2.06

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00
Interest Expense	0.09	0.08	0.07	0.08	0.09	0.07	0.07	0.07	0.07	0.08
Other Expense	-0.18	0.21	0.45	0.29	6.62	0.19	0.27	0.26	0.13	0.14
IBT	1.61	1.82	2.95	1.44	8.44	1.83	3.08	1.57	2.08	2.40
Income Tax Expense	0.44	0.48	0.80	0.41	1.81	0.63	0.83	0.42	0.56	0.65
Net Income	1.21	1.35	2.21	1.08	6.81	1.23	2.31	1.16	1.54	1.77

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp14.66	Rp5.86	Rp4.44	Rp6.55	Rp6.45	Rp5.60	Rp6.36	Rp6.29	Rp11.15	Rp3.39	Rp2.57	Rp3.63	Rp2.67	Rp2.55
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp14.65	Rp5.85	Rp4.44	Rp6.55	Rp6.45	Rp5.60	Rp6.36	Rp6.29	Rp11.15	Rp3.39	Rp2.57	Rp3.63	Rp2.67	Rp2.55
Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81
Diluted Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81
Diluted Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-15.81	0.94	1.72	1.72	1.05	0.77	1.03	1.80	0.93	0.63	0.56	4.79	0.34	0.55	0.61	0.59	0.40
Short Term Investments	31.61	20.40	14.08	14.08	5.30	2.36	6.87	3.15	1.96	8.45	9.62	4.99	1.82	0.23	0.13	1.40	0.50
Total Cash & ST Investments	15.81	21.36	15.81	15.81	6.34	3.13	7.90	4.95	2.90	9.08	10.17	9.77	2.17	0.79	0.74	1.99	0.90
Accounts Receivable	0.00	13.76	13.42	13.42	12.38	11.22	10.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.59	0.00
Inventory	0.00	16.65	16.87	17.35	17.29	16.30	11.98	10.08	11.11	8.29	7.03	5.83	5.55	6.58	5.48	4.54	3.54
Other Current Assets	0.00	1.76	1.39	1.46	2.02	1.65	1.71	9.85	9.20	8.48	6.70	6.50	5.55	5.14	4.76	0.31	2.60
Total Current Assets	15.81	53.52	47.49	47.49	38.03	32.30	31.78	24.89	23.20	25.85	23.90	22.10	13.27	12.51	10.99	10.42	7.04

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	2.67	0.00	0.94	0.00	1.15	-15.81	2.60	-10.90	1.01	-6.23
Short Term Investments	17.26	0.00	20.40	0.00	12.06	31.61	14.08	21.80	9.95	12.45
Total Cash & ST Investments	19.94	21.34	21.36	13.21	13.21	15.81	15.83	10.90	10.96	6.23
Accounts Receivable	17.11	0.00	13.76	0.00	16.58	0.00	13.42	0.00	16.06	0.00
Inventory	16.34	0.00	16.65	0.00	16.54	0.00	16.87	0.00	16.42	0.00
Other Current Assets	1.59	-21.34	1.76	-13.21	1.65	0.00	1.37	0.00	1.76	0.00
Total Current Assets	54.98	0.00	53.52	0.00	47.98	15.81	47.49	10.90	45.14	6.23

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.00	24.54	23.39	22.98	21.84	21.74	20.59	20.00	17.21	13.77	11.08	9.77	9.56	9.63	9.06	3.93	3.77
Goodwill	0.00	0.02	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Intangible Assets	0.00	0.15	0.17	0.17	0.17	0.27	0.40	0.56	0.41	0.02	0.01	0.01	0.02	0.05	0.02	0.03	0.05
Long-Term Investments	0.00	0.54	-0.62	-0.62	0.03	0.01	0.01	0.01	0.01	-8.44	-9.50	-4.63	-1.57	0.02	0.28	-0.96	3.22
Other Long-Term Assets	-15.81	3.38	2.85	3.88	0.88	0.88	0.90	-20.76	-17.82	10.08	0.00	-0.02	-0.02	-0.02	-0.02	3.45	0.50
Total Long-Term Assets	-15.81	28.65	26.61	26.61	25.03	24.79	23.55	23.95	21.98	15.45	12.46	10.87	10.44	10.26	9.86	6.56	7.67
Total Assets	0.00	82.17	74.10	74.10	63.06	57.09	55.33	48.84	45.18	41.30	36.36	32.99	23.73	22.80	20.87	16.98	14.71

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	24.66	24.54	23.72	0.00	22.98	0.00	22.50	0.00
Goodwill	0.02	0.02	0.20	0.00	0.20	0.00	0.20	0.00
Intangible Assets	0.32	0.15	0.17	0.00	0.17	0.00	0.15	0.00
Long-Term Investments	0.26	0.54	1.55	0.00	0.24	0.00	-9.72	0.00
Other Long-Term Assets	3.14	3.38	3.37	-15.81	2.85	-10.90	1.23	-6.23
Total Long-Term Assets	28.41	28.65	29.01	-15.81	26.61	-10.90	26.06	-6.23
Total Assets	83.39	82.17	76.99	0.00	74.10	0.00	71.20	0.00

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	11.01	10.96	10.96	10.16	9.81	9.07	5.95	6.93	7.00	5.61	4.04	3.31	4.43	3.93	3.54	3.51
Short-Term Debt	1.21	1.36	1.36	1.82	2.16	1.75	1.66	1.04	0.25	0.10	0.17	0.05	0.11	0.17	0.00	0.00
Other Current Liabilities	2.29	2.29	2.29	2.16	0.33	0.22	0.19	0.22	0.22	0.30	0.84	0.75	0.46	0.50	1.69	1.21
Current Liabilities	14.51	15.21	15.21	15.07	13.26	12.41	9.17	9.50	8.90	7.02	8.66	6.20	6.98	6.48	5.23	4.73

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	10.96	11.01	12.72	10.96	11.09
Short-Term Debt	1.17	1.21	1.27	1.36	1.96
Other Current Liabilities	3.25	2.29	2.92	2.75	0.40
Current Liabilities	15.39	14.51	17.22	15.21	15.17

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.75	1.40	1.40	1.05	1.03	0.94	0.76	0.04	0.10	0.18	0.29	0.46	0.57	0.67	0.69	0.82
Capital Leases	1.79	1.56	1.56	1.27	1.16	0.96	0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.64	1.26	1.26	1.12	1.06	1.09	1.08	1.27	0.81	0.79	0.84	0.75	0.66	0.43	0.00	0.00
Total Liabilities	18.13	18.11	18.11	17.46	15.58	14.44	11.02	10.81	9.81	8.07	9.97	7.67	8.50	7.96	6.35	5.55

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	1.59	0.00	1.75	0.00	1.65	0.00	1.40	0.00	1.27
Capital Leases	0.00	0.00	1.79	0.00	1.65	0.00	1.25	0.00	1.56
Def. Tax Liability	1.67	0.00	1.64	0.00	1.38	0.00	1.26	0.00	1.18
Total Liabilities	18.86	-64.04	18.13	-56.52	20.47	-55.99	18.11	-53.34	17.86

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.00	0.81	0.81	0.81	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54
Retained Earnings	0.00	58.42	50.05	50.05	39.70	35.82	35.04	32.11	28.63	27.74	22.61	17.42	10.83	9.34	8.16	0.00	0.00
Comprehensive Income	55.83	4.99	4.96	4.96	0.00	0.00	0.00	-9.51	-8.22	-6.90	-6.15	-5.49	-4.87	-4.21	-3.69	0.00	-3.95
Total Common Equity	55.99	64.23	55.83	55.83	45.34	41.32	40.53	37.60	34.16	31.32	28.15	22.96	16.01	14.26	12.87	10.63	9.16

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	0.81	0.00	0.81	0.00	0.81	0.00	0.81	0.00	0.81	0.00
Retained Earnings	0.00	0.00	58.42	0.00	0.00	0.00	50.05	0.00	0.00	0.00
Comprehensive Income	0.00	64.23	4.99	56.45	55.64	55.83	4.96	53.13	52.32	45.34
Total Common Equity	64.73	64.04	64.23	56.52	56.45	55.99	55.83	53.34	53.13	45.60

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.00	2.96	2.76	2.76	2.87	3.19	2.69	2.42	1.08	0.35	0.29	0.47	0.51	0.68	0.84	0.69	0.82
Book Value		0.00	64.04	55.99	55.99	45.60	41.52	40.89	37.82	34.36	31.49	28.30	23.02	16.06	14.29	12.90	10.63	9.16

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		-0.20	0.00	-0.19	0.00	0.07	0.00	0.16	0.00	0.21	0.00
Book Value		64.73	64.04	64.23	56.52	56.45	55.99	55.83	53.34	53.13	45.60

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.78	11.43	11.85	11.85	6.35	4.76	7.12	6.67	6.97	7.87	7.65	10.69	4.04	3.10	4.22	3.05	2.89
Depreciation & Amortization	0.96	2.02	1.90	1.90	1.80	1.70	1.65	1.42	1.06	0.77	0.70	0.68	0.68	0.66	0.47	0.56	0.49
Stock-Based Compensation	0.12	-0.02	0.12	0.12	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-0.41	0.83	0.83	-2.36	-4.26	-0.79	-0.57	-3.60	-1.74	-1.82	0.66	-0.29	-0.88	-0.50	-1.51	-0.82
Change In Accounts Receivable	0.00	-1.02	-0.51	-0.51	-1.97	-1.06	-2.11	-0.73	-0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.39	0.92	0.92	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
Change In Inventories	0.00	0.22	0.42	0.42	-1.00	-4.32	-1.90	1.03	-2.59	-1.26	-1.20	-0.28	1.03	-1.10	-0.84	-1.00	-1.07
Other Non-cash Items	-6.90	-6.30	-5.68	-5.68	0.25	-1.96	-1.53	-1.57	-3.43	-3.31	-3.02	-8.09	-1.33	-0.93	-1.99	-1.08	-1.26
Cash from Operations	1.92	0.00	0.00	9.03	4.08	0.25	6.46	5.95	1.00	3.59	3.51	3.94	3.09	1.95	2.20	1.02	1.31

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	3.56	2.21	1.08	6.81	1.23	2.31	1.16	1.54	1.77	7.38
Depreciation & Amortization	1.07	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.47	0.47
Stock-Based Compensation	0.03	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00
Change Working Capital	-3.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable	-3.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.45	-2.21	-1.08	-6.81	-1.23	-2.31	-1.28	-1.06	-1.77	-7.38
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.26	-2.37	-2.37	-1.23	-2.19	-1.04	-2.42	-5.27	-3.44	-2.17	-0.88	-0.93	-1.29	-2.82	-2.24	-1.27
Acquisitions	0.01	5.00	5.00	2.70	-4.65	3.58	-0.41	-0.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18
Investments	-56.31	-52.23	-52.23	-27.85	-30.22	-32.86	-146.38	-164.23	-250.22	-273.51	-153.72	-41.63	-10.13	-15.61	-21.27	-28.04
Sales of Investment	55.68	45.08	45.08	25.14	34.87	29.28	145.39	170.95	251.81	270.03	150.49	40.08	10.17	16.91	23.25	28.62
Other Investing Activities	0.00	0.00	-1.37	-1.04	4.69	-3.49	0.06	0.20	0.23	0.08	5.57	0.09	0.12	0.09	0.14	-0.05
Cash from Investing	0.00	0.00	-5.90	-2.27	2.50	-4.53	-3.76	0.88	-1.63	-5.57	1.46	-2.39	-1.13	-1.42	-0.12	-0.56

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	-0.43	-0.06	0.00	-0.09	-0.06	-0.44	-0.10	-0.17	-0.04	-0.15	-0.12	-0.03	0.00	0.00
Debt Issued	0.20	2.76	0.32	-0.25	0.50	0.36	1.40	1.17	0.17	-0.01	0.00	-0.01	-0.04	0.18	-0.14	0.82
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-1.46	-0.55	-2.84	-2.39	-1.41	-1.40	-1.62	-1.64	-0.75	-0.59	-0.59	-0.59	-0.54	-0.40
Other Financing Activities	0.00	0.00	-0.61	-0.71	-0.25	-0.35	0.06	-0.39	-0.17	-0.34	-0.16	-0.17	-0.16	-0.15	-0.17	-0.35
Cash from Financing	0.00	0.00	-2.49	-1.33	-3.09	-2.74	-1.41	-2.23	-1.89	-2.16	-0.96	-0.91	-0.87	-0.77	-0.71	-0.75

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	2.76	-2.96	2.96	-2.92	2.92	-2.76	2.76	-3.23	3.23	-2.76
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.92	-0.72	0.64	0.64	0.49	-0.35	-0.81	0.78	-0.35	0.08	-4.22	4.44	-0.21	-0.06	0.00	0.19	-0.01
Closing Cash Balance		0.00	0.30	1.02	1.02	0.38	-0.11	0.24	1.05	0.27	0.63	0.56	4.78	0.34	0.55	0.61	0.59	0.40

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		1.04	0.00	0.00	0.00	0.00	0.00	0.00	0.97	0.95	0.93
Closing Cash Balance		1.04	0.00	0.00	0.00	0.00	0.00	1.02	2.18	1.21	2.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.92	3.46	6.66	6.66	2.85	-1.94	5.42	3.53	-4.27	0.15	1.34	3.06	2.17	0.66	-0.62	-1.22	0.04
Real Free Cash Flow		1.79	3.48	6.54	6.54	2.81	-1.94	5.42	3.53	-4.27	0.15	1.34	3.06	2.17	0.66	-0.62	-1.22	0.04

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.97	0.95	0.93
Real Free Cash Flow		0.96	0.00	0.00	0.00	0.00	0.00	-0.12	0.97	0.95	0.93