Ohio Valley Banc Corp. (OVBC)

Category: Company Returns Sector: Financial Services Industry: Banks - Regional Live Price: $40.06

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	12M	12M	10M	9M	9M	8M	11M	12M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
Revenue	74M	66M	60M	56M	56M	55M	71M	86M	89M	74M	58M	55M	56M	58M	58M	55M	48M	45M	45M	44M	47M	51M	53M	55M	58M	60M	58M	52M	51M	51M	53M	53M	49M	43M	38M	33M	30M
Return on Revenue	17.47%	18.47%	17.72%	16.61%	15.34%	14.59%	15.62%	13.66%	12.37%	16.96%	23.08%	21.50%	18.45%	17.01%	20.55%	13.62%	14.54%	19.08%	17.81%	18.24%	14.85%	11.38%	9.68%	12.03%	12.35%	10.46%	9.27%	13.60%	16.28%	12.65%	10.63%	9.29%	8.97%	9.98%	10.79%	11.38%	11.11%
Cost of Revenue	17M	13M	9M	10M	13M	16M	22M	28M	29M	18M	3M	3M	9M	8M	7M	7M	6M	4M	6M	4M	8M	15M	19M	20M	25M	29M	30M	20M	18M	22M	26M	28M	26M	21M	18M	16M	14M
Return on Cost of Revenue	194.39%	210.54%	180.74%	153.62%	122.08%	102.90%	49.92%	41.29%	37.38%	70.45%	475.34%	357.68%	111.86%	119.87%	183.47%	114.83%	118.33%	218.22%	142.58%	200.30%	88.94%	38.73%	26.24%	32.99%	29.04%	21.96%	18.24%	35.20%	45.31%	29.44%	21.59%	17.65%	16.95%	20.38%	22.78%	24.05%	23.24%
Gross Profit	57M	54M	50M	46M	43M	40M	49M	57M	60M	57M	55M	51M	46M	50M	52M	49M	42M	41M	40M	40M	40M	36M	33M	35M	33M	32M	29M	32M	33M	29M	27M	25M	23M	22M	20M	18M	16M
Return on Gross Profit	21.69%	22.01%	20.59%	19.71%	19.85%	20.17%	22.73%	20.42%	18.48%	22.33%	24.26%	22.87%	22.09%	19.83%	23.14%	15.45%	16.58%	20.91%	20.35%	20.07%	17.83%	16.12%	15.33%	18.94%	21.48%	19.98%	18.84%	22.16%	25.41%	22.20%	20.92%	19.60%	19.05%	19.55%	20.50%	21.59%	21.29%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on 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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses	26M	26M	25M	23M	21M	19M	16M	26M	29M	25M	23M	25M	26M	28M	27M	26M	23M	21M	22M	21M	19M	19M	17M	17M	15M	13M	12M	13M	13M	12M	11M	10M	9M	9M	8M	7M	6M
Return on SG&A Expenses	48.41%	46.44%	41.08%	38.99%	40.85%	43.60%	67.83%	44.54%	37.60%	50.58%	57.05%	47.58%	39.40%	35.16%	44.13%	29.02%	30.07%	40.21%	37.54%	38.99%	36.74%	31.42%	29.30%	38.82%	47.21%	48.27%	43.19%	54.66%	66.56%	55.93%	53.33%	49.87%	47.31%	46.74%	50.62%	52.05%	51.56%
Operating Expenses	42M	40M	37M	34M	31M	29M	35M	43M	46M	41M	39M	37M	34M	38M	37M	37M	33M	30M	28M	29M	30M	28M	27M	26M	23M	23M	21M	21M	21M	20M	19M	18M	17M	16M	14M	12M	11M
Return on Operating Expenses	29.51%	30.01%	27.84%	26.53%	27.00%	27.81%	31.65%	27.15%	23.84%	30.53%	34.16%	31.47%	30.06%	25.91%	31.91%	20.51%	21.03%	28.95%	28.34%	27.73%	23.73%	20.62%	19.13%	25.40%	30.56%	27.88%	25.46%	32.85%	40.05%	32.66%	29.60%	26.94%	25.92%	26.71%	28.67%	30.89%	30.56%
Operating Income (EBIT)	15M	14M	13M	12M	11M	11M	14M	14M	13M	15M	16M	14M	12M	12M	14M	12M	9M	11M	11M	11M	10M	8M	7M	9M	10M	9M	7M	10M	12M	9M	8M	7M	6M	6M	6M	5M	5M
Return on Operating Income (EBIT)	83.02%	83.22%	80.10%	77.96%	76.36%	75.25%	80.63%	82.36%	82.23%	83.11%	83.72%	83.70%	83.36%	84.53%	84.12%	62.60%	78.28%	75.32%	72.13%	73.41%	71.86%	73.88%	77.13%	74.52%	72.31%	70.53%	72.37%	68.13%	69.51%	69.29%	71.38%	71.93%	71.90%	72.88%	71.93%	71.70%	70.21%
Interest Income	61M	55M	50M	46M	47M	47M	61M	72M	75M	62M	47M	44M	46M	50M	49M	46M	39M	36M	36M	36M	39M	44M	47M	48M	52M	55M	52M	46M	43M	45M	48M	48M	45M	40M	35M	32M	28M
Return on Interest Income	21.10%	22.41%	21.36%	20.04%	18.27%	17.24%	18.38%	16.15%	14.59%	20.52%	28.20%	26.38%	22.34%	19.69%	24.28%	16.43%	17.59%	23.60%	22.21%	22.56%	18.08%	13.25%	10.96%	13.95%	13.83%	11.46%	10.30%	15.23%	19.27%	14.33%	11.88%	10.29%	9.74%	10.75%	11.65%	12.06%	11.66%
Interest Expense	15M	11M	8M	8M	11M	13M	20M	26M	27M	16M	3M	4M	6M	7M	5M	4M	3M	3M	3M	4M	6M	10M	14M	17M	21M	26M	24M	18M	16M	18M	21M	24M	24M	19M	16M	15M	13M
Return on Interest Expense	196.84%	214.68%	214.80%	190.80%	151.02%	126.99%	55.33%	45.35%	40.80%	79.75%	469.98%	317.17%	165.71%	136.37%	218.31%	188.91%	228.99%	302.01%	280.80%	227.04%	111.13%	57.38%	37.62%	39.25%	34.22%	23.83%	22.56%	38.69%	51.91%	36.68%	27.27%	20.20%	18.28%	22.87%	26.11%	26.03%	25.58%
Net Interest Income	46M	44M	42M	39M	36M	34M	40M	47M	48M	46M	44M	41M	40M	43M	43M	41M	36M	33M	33M	32M	32M	34M	33M	30M	30M	29M	28M	28M	27M	28M	27M	23M	21M	21M	20M	17M	15M
Return on Net Interest Income	26.78%	26.99%	24.90%	23.55%	23.24%	23.27%	27.51%	25.08%	22.72%	27.64%	30.00%	28.77%	25.82%	23.22%	27.59%	18.16%	19.21%	25.82%	24.34%	25.30%	21.78%	17.36%	15.59%	21.86%	23.46%	22.07%	18.95%	25.12%	30.65%	23.52%	21.05%	20.96%	20.82%	20.28%	21.03%	22.49%	21.43%
Unusual Items	-46M	-44M	-42M	-39M	-36M	-34M	-40M	-47M	-48M	-46M	-44M	-41M	-40M	-43M	-44M	-42M	-36M	-33M	-33M	-32M	-33M	-34M	-33M	-31M	-31M	-29M	-28M	-28M	-27M	-28M	-27M	-23M	-21M	-21M	-20M	-17M	-15M
Return on Unusual Items	-26.78%	-26.99%	-24.79%	-23.42%	-23.12%	-23.17%	-27.51%	-25.08%	-22.72%	-27.64%	-30.00%	-28.77%	-25.82%	-23.01%	-27.32%	-17.99%	-19.05%	-25.60%	-24.11%	-25.05%	-21.60%	-17.23%	-15.46%	-21.65%	-23.21%	-22.07%	-18.95%	-25.12%	-30.65%	-23.52%	-21.05%	-20.96%	-20.82%	-20.28%	-21.03%	-22.49%	-21.43%
EBT Excluding Unusual Items	61M	58M	55M	51M	48M	45M	54M	61M	62M	61M	60M	55M	52M	55M	58M	54M	45M	45M	45M	43M	42M	42M	40M	40M	41M	37M	36M	38M	39M	37M	35M	30M	27M	27M	25M	22M	20M
Return on EBT Excluding Unusual Items	20.21%	20.35%	18.89%	17.94%	17.68%	17.64%	20.51%	19.23%	17.80%	20.74%	22.08%	21.41%	19.71%	18.09%	20.62%	13.98%	15.32%	19.11%	18.07%	18.68%	16.61%	13.97%	12.88%	16.78%	17.57%	16.81%	15.02%	18.35%	21.27%	17.56%	16.26%	16.23%	16.15%	15.87%	16.27%	17.12%	16.42%
Pre-Tax Income	15M	14M	13M	12M	11M	11M	14M	14M	13M	15M	16M	14M	12M	12M	14M	12M	9M	11M	11M	11M	10M	8M	7M	9M	10M	9M	7M	10M	12M	9M	8M	7M	6M	6M	6M	5M	5M
Return on Pre-Tax Income	83.02%	83.22%	80.10%	77.96%	76.36%	75.25%	80.63%	82.36%	82.23%	83.11%	83.72%	83.70%	83.36%	84.53%	84.12%	62.60%	78.28%	75.32%	72.13%	73.41%	71.86%	73.88%	77.13%	74.52%	72.31%	70.53%	72.37%	68.13%	69.51%	69.29%	71.38%	71.93%	71.90%	72.88%	71.93%	71.70%	70.21%
Income Tax Expense	3M	2M	3M	3M	3M	3M	3M	3M	2M	3M	3M	2M	2M	2M	2M	4M	2M	3M	3M	3M	3M	2M	2M	2M	3M	3M	2M	3M	4M	3M	2M	2M	2M	2M	2M	2M	1M
Return on Income Tax Expense	489.66%	496.71%	439.27%	386.86%	353.58%	331.47%	416.27%	466.97%	462.73%	492.05%	514.19%	513.66%	500.93%	546.44%	529.67%	167.39%	360.42%	305.23%	258.75%	276.01%	255.32%	282.84%	337.26%	292.47%	261.19%	239.34%	261.91%	213.74%	227.99%	225.58%	249.45%	256.28%	255.81%	268.75%	256.25%	253.33%	235.71%
Depreciation and Amortization	2M	2M	1M	1M	1M	1M	2M	0M	2M	2M	2M	2M	2M	1M	1M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	1M	1M	1M	1M
Return on Depreciation and Amortization	751.73%	730.79%	716.26%	701.46%	674.74%	624.56%	644.16%	106,427.27%	633.58%	772.07%	849.55%	727.79%	670.96%	679.96%	897.37%	499.27%	543.60%	888.50%	925.80%	858.41%	612.15%	534.34%	428.60%	620.45%	717.82%	598.01%	484.13%	552.52%	582.82%	486.98%	440.61%	345.94%	262.69%	307.14%	372.73%	475.00%	550.00%
EBITDA	16M	16M	14M	13M	12M	12M	16M	14M	15M	17M	18M	16M	14M	13M	16M	13M	10M	12M	12M	12M	11M	9M	8M	10M	11M	10M	9M	12M	13M	11M	9M	8M	8M	7M	7M	6M	5M
Return on EBITDA	74.75%	74.70%	71.91%	69.88%	68.35%	66.69%	71.66%	82.30%	72.78%	75.27%	76.21%	75.07%	74.15%	75.18%	76.91%	55.63%	68.43%	69.44%	66.91%	67.62%	64.31%	64.91%	65.37%	66.53%	65.70%	63.09%	62.96%	60.65%	62.10%	60.66%	61.43%	59.55%	56.45%	58.90%	60.29%	62.30%	62.26%
NOPAT	12M	12M	10M	9M	9M	8M	11M	12M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
Return on NOPAT	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Owner's Earnings	12M	11M	9M	9M	8M	6M	13M	11M	11M	12M	13M	12M	8M	5M	11M	7M	7M	8M	8M	8M	8M	6M	6M	7M	7M	7M	5M	8M	9M	6M	-49M	6M	5M	3M	3M	3M	3M
Return on Owner's Earnings	103.22%	105.68%	115.70%	108.85%	106.40%	99.70%	88.16%	102.51%	97.32%	109.09%	103.24%	95.70%	123.04%	193.04%	113.21%	103.06%	106.30%	112.98%	101.42%	102.62%	90.79%	90.07%	90.81%	98.52%	104.50%	85.67%	114.53%	92.16%	94.55%	111.20%	-11.68%	86.32%	84.11%	143.33%	128.13%	131.03%	126.92%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	12M	12M	10M	9M	9M	8M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
Cash & Cash Equivalents	86M	111M	85M	71M	58M	50M	83M	128M	48M	154M	141M	55M	73M	76M	42M	47M	32M	28M	46M	52M	60M	16M	17M	16M	19M	19M	17M	19M	20M	19M	15M	20M	13M	12M	9M
Return on Cash & Cash Equivalents	16.99%	13.17%	14.48%	15.60%	21.05%	23.54%	13.23%	9.86%	27.87%	7.60%	7.29%	18.11%	16.31%	9.83%	16.54%	18.15%	25.26%	28.62%	15.45%	11.30%	8.53%	42.41%	41.30%	38.83%	27.72%	36.88%	49.88%	34.77%	27.91%	26.39%	28.60%	21.72%	31.30%	32.20%	37.50%
Short-Term Investments	182M	167M	133M	112M	84M	67M	199M	162M	184M	177M	112M	105M	102M	101M	96M	92M	85M	84M	95M	86M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	6.86%	7.27%	8.14%	7.65%	5.74%	4.59%	5.54%	7.78%	7.25%	6.63%	9.13%	9.41%	11.69%	7.43%	7.17%	9.36%	9.47%	9.65%	7.43%	6.81%	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%
Cash & Short-Term Investments	268M	278M	218M	183M	142M	117M	282M	290M	232M	331M	253M	160M	175M	178M	138M	139M	117M	112M	141M	137M	60M	16M	17M	16M	19M	19M	17M	19M	20M	19M	15M	20M	13M	12M	9M
Return on Cash & Short-Term Investments	4.67%	4.32%	5.00%	5.46%	13.45%	17.46%	3.90%	4.35%	5.75%	3.54%	4.05%	6.19%	6.81%	4.23%	5.00%	6.17%	6.89%	7.22%	5.02%	4.25%	8.53%	42.41%	41.30%	38.83%	27.72%	36.88%	49.88%	34.77%	27.91%	26.39%	28.60%	21.72%	31.30%	32.20%	37.50%
Net Receivables	4M	4M	3M	3M	3M	3M	5M	4M	3M	3M	3M	3M	3M	3M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	0M	3M	3M	3M	3M	3M	4M	3M	3M	3M	2M
Return on Net Receivables	335.93%	350.44%	366.16%	351.32%	308.32%	286.16%	228.91%	350.28%	428.60%	435.32%	309.10%	386.39%	452.77%	300.00%	298.92%	471.36%	447.01%	426.72%	342.83%	203.17%	188.46%	229.45%	224.72%	193.52%	0.00%	248.92%	317.10%	239.70%	180.50%	143.13%	107.21%	130.30%	151.85%	152.00%	137.50%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Current Assets	272M	281M	221M	186M	145M	120M	287M	294M	235M	334M	256M	163M	178M	180M	141M	141M	119M	114M	143M	142M	65M	22M	20M	19M	19M	22M	19M	21M	23M	22M	19M	23M	16M	14M	11M
Return on Total Current Assets	4.60%	4.26%	4.93%	5.34%	11.86%	15.19%	3.84%	4.30%	5.67%	3.51%	4.00%	6.09%	6.71%	4.17%	4.92%	6.09%	6.78%	7.10%	4.94%	4.12%	7.84%	30.02%	34.88%	32.34%	27.72%	32.12%	43.10%	30.37%	24.17%	22.28%	22.58%	18.61%	25.95%	26.57%	29.46%
Property, Plant & Equipment	22M	22M	18M	15M	14M	13M	22M	23M	22M	22M	22M	20M	15M	13M	13M	10M	9M	9M	9M	9M	10M	10M	10M	10M	10M	8M	9M	9M	8M	9M	9M	10M	8M	7M	6M
Return on Property, Plant & Equipment	55.52%	53.26%	58.87%	64.23%	65.10%	65.60%	49.43%	55.75%	61.38%	53.51%	46.23%	48.88%	80.40%	56.54%	54.13%	82.41%	87.80%	90.08%	81.24%	63.31%	52.33%	65.58%	69.66%	63.79%	55.01%	84.55%	94.59%	70.79%	68.81%	56.25%	47.39%	43.43%	48.81%	52.05%	51.56%
Goodwill	7M	7M	7M	5M	4M	3M	7M	7M	7M	7M	7M	7M	7M	7M	8M	1M	1M	1M	1M	1M	1M	1M	1M	3M	0M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	168.37%	161.11%	197.03%	311.13%	309.83%	247.86%	150.28%	172.58%	182.24%	160.30%	140.17%	135.36%	162.04%	101.87%	88.71%	676.72%	637.17%	640.25%	556.59%	460.54%	402.21%	524.47%	562.59%	193.52%	0.00%	248.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	3M	3M	3M	3M	4M	3M	0M	0M	0M
Return on Intangible Assets	67,960.20%	46,274.33%	24,271.05%	16,180.70%	12,135.53%	9,747.93%	0.00%	157,887.50%	45,993.10%	18,331.25%	9,159.82%	5,693.68%	3,151.45%	1,460.89%	1,032.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	317.10%	239.70%	180.50%	143.13%	107.21%	130.30%	0.00%	0.00%	0.00%
Long-Term Investments	997M	936M	837M	766M	753M	725M	1,129M	972M	890M	835M	852M	779M	786M	779M	746M	599M	609M	583M	575M	614M	740M	744M	715M	724M	699M	689M	680M	655M	642M	578M	519M	478M	415M	350M	318M
Return on Long-Term Investments	1.26%	1.28%	1.25%	1.21%	1.13%	1.10%	0.97%	1.30%	1.50%	1.40%	1.20%	1.27%	1.52%	0.96%	0.93%	1.43%	1.33%	1.39%	1.23%	0.95%	0.69%	0.89%	1.00%	0.87%	0.77%	1.02%	1.23%	0.99%	0.88%	0.85%	0.85%	0.90%	0.99%	1.09%	1.04%
Tax Assets	7M	4M	2M	1M	1M	1M	7M	6M	6M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	188.52%	209.75%	104.87%	69.92%	52.44%	41.95%	152.38%	200.30%	212.86%	483.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Assets	51M	50M	47M	45M	42M	37M	51M	50M	51M	49M	49M	44M	44M	46M	47M	45M	40M	40M	42M	38M	36M	35M	34M	28M	34M	29M	20M	20M	22M	25M	13M	10M	9M	8M	6M
Return on Other Non-Current Assets	24.29%	23.62%	21.84%	20.37%	20.36%	22.42%	21.44%	25.18%	26.25%	24.17%	21.06%	22.66%	27.33%	16.43%	14.76%	19.10%	20.21%	20.39%	16.91%	15.31%	14.34%	19.12%	20.81%	22.17%	15.67%	23.79%	41.91%	31.87%	26.25%	19.49%	33.89%	42.16%	47.67%	48.72%	57.89%
Other Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Other Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Non-Current Assets	1,084M	1,019M	912M	832M	814M	780M	1,217M	1,058M	976M	916M	930M	851M	852M	846M	814M	656M	660M	633M	627M	662M	786M	790M	761M	764M	745M	728M	710M	686M	673M	613M	542M	499M	432M	365M	330M
Return on Total Non-Current Assets	1.15%	1.17%	1.15%	1.11%	1.05%	1.02%	0.90%	1.19%	1.37%	1.28%	1.10%	1.16%	1.40%	0.89%	0.85%	1.31%	1.22%	1.28%	1.13%	0.88%	0.65%	0.84%	0.94%	0.82%	0.72%	0.96%	1.18%	0.94%	0.84%	0.80%	0.81%	0.86%	0.95%	1.04%	1.00%
Total Assets	1,355M	1,301M	1,132M	1,018M	958M	900M	1,503M	1,352M	1,211M	1,250M	1,187M	1,013M	1,030M	1,026M	955M	796M	779M	747M	768M	804M	852M	812M	781M	783M	764M	750M	729M	707M	696M	635M	562M	522M	447M	379M	341M
Return on Total Assets	0.92%	0.91%	0.92%	0.91%	0.89%	0.89%	0.73%	0.93%	1.10%	0.94%	0.86%	0.98%	1.16%	0.73%	0.72%	1.08%	1.04%	1.09%	0.92%	0.73%	0.60%	0.82%	0.91%	0.80%	0.71%	0.94%	1.15%	0.91%	0.81%	0.77%	0.78%	0.82%	0.92%	1.00%	0.97%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	4M	3M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	97.44%	117.86%
Short-Term Debt	0M	0M	0M	3M	9M	13M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	38M	32M	24M	40M	23M	29M	40M	24M	33M	29M	18M	46M	41M	13M	0M
Return on Short-Term Debt	0.00%	0.00%	0.00%	0.89%	6.38%	9.34%	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%	13.37%	21.00%	29.61%	15.59%	23.93%	24.14%	21.08%	26.95%	17.17%	16.72%	23.98%	9.41%	10.07%	29.69%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	1,143M	1,097M	946M	852M	788M	727M	1,275M	1,127M	1,028M	1,060M	994M	821M	847M	857M	790M	661M	647M	629M	655M	688M	695M	648M	592M	589M	594M	563M	535M	508M	497M	456M	432M	405M	327M	306M	282M
Return on Other Current Liabilities	1.09%	1.08%	1.11%	1.09%	1.09%	1.11%	0.86%	1.12%	1.30%	1.11%	1.03%	1.21%	1.41%	0.88%	0.88%	1.30%	1.25%	1.29%	1.08%	0.85%	0.73%	1.03%	1.20%	1.07%	0.91%	1.25%	1.57%	1.28%	1.14%	1.07%	1.02%	1.06%	1.25%	1.24%	1.17%
Total Current Liabilities	1,143M	1,101M	956M	864M	806M	748M	1,275M	1,127M	1,028M	1,060M	1,013M	842M	864M	872M	805M	673M	659M	640M	666M	699M	742M	689M	628M	629M	616M	592M	575M	532M	530M	485M	451M	451M	368M	323M	285M
Return on Total Current Liabilities	1.09%	1.08%	1.10%	1.07%	1.06%	1.08%	0.86%	1.12%	1.30%	1.11%	1.01%	1.18%	1.38%	0.86%	0.86%	1.27%	1.23%	1.27%	1.06%	0.84%	0.69%	0.96%	1.14%	1.00%	0.88%	1.19%	1.46%	1.22%	1.07%	1.01%	0.98%	0.95%	1.11%	1.18%	1.16%
Long-Term Debt	43M	38M	41M	38M	48M	56M	48M	53M	26M	28M	36M	42M	48M	44M	46M	32M	33M	27M	28M	34M	41M	56M	90M	81M	77M	90M	90M	115M	95M	91M	54M	22M	34M	20M	17M
Return on Long-Term Debt	32.34%	33.39%	27.36%	25.50%	21.24%	18.37%	22.80%	23.79%	50.44%	41.73%	28.21%	23.32%	24.77%	16.89%	15.18%	26.43%	24.12%	29.77%	25.38%	17.27%	12.36%	11.82%	7.90%	7.82%	7.01%	7.83%	9.31%	5.62%	5.95%	5.39%	8.21%	19.28%	12.02%	19.49%	19.19%
Capital Lease Obligations	1M	1M	1M	0M	0M	0M	1M	1M	1M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	1,051.03%	1,060.13%	4,161.40%	2,774.27%	2,080.70%	1,664.56%	1,074.12%	1,048.22%	1,030.76%	981.76%	1,165.80%	940.84%	0.00%	25,893.10%	9,479.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Tax Liabilities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Non-Current Liabilities	25M	19M	9M	6M	6M	6M	29M	27M	20M	19M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	12M	11M	9M	8M	6M	7M	8M	8M	6M	5M	0M	9M
Return on Other Non-Current Liabilities	50.40%	42.47%	21.23%	14.16%	19.74%	32.53%	38.40%	47.32%	65.49%	61.12%	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%	52.52%	50.49%	79.39%	110.49%	102.24%	86.12%	63.51%	56.21%	70.49%	91.11%	3,800.00%	37.93%
Total Non-Current Liabilities	69M	59M	51M	45M	55M	63M	78M	81M	48M	49M	37M	44M	48M	44M	46M	32M	33M	27M	28M	34M	41M	56M	90M	92M	88M	99M	98M	121M	102M	99M	61M	28M	39M	20M	26M
Return on Total Non-Current Liabilities	19.15%	21.83%	21.52%	21.61%	18.19%	15.82%	14.12%	15.60%	27.73%	24.19%	27.55%	22.75%	24.77%	16.89%	15.18%	26.43%	24.12%	29.77%	25.38%	17.27%	12.36%	11.82%	7.90%	6.81%	6.15%	7.12%	8.58%	5.33%	5.56%	4.97%	7.16%	15.14%	10.62%	19.49%	12.74%
Total Liabilities	1,212M	1,159M	1,007M	909M	861M	811M	1,353M	1,208M	1,076M	1,108M	1,051M	885M	913M	917M	850M	706M	692M	667M	693M	732M	783M	745M	718M	722M	704M	690M	673M	653M	632M	584M	512M	479M	407M	342M	311M
Return on Total Liabilities	1.03%	1.03%	1.04%	1.02%	0.99%	0.99%	0.81%	1.05%	1.24%	1.06%	0.98%	1.12%	1.31%	0.82%	0.81%	1.21%	1.17%	1.22%	1.02%	0.80%	0.65%	0.89%	0.99%	0.87%	0.77%	1.02%	1.25%	0.99%	0.90%	0.84%	0.86%	0.90%	1.01%	1.11%	1.06%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	3M	0M	0M
Return on Common Stock	225.10%	215.80%	193.15%	176.95%	167.74%	167.04%	200.31%	230.91%	244.06%	215.38%	188.34%	181.88%	221.19%	140.04%	129.93%	179.49%	169.00%	170.49%	149.34%	124.52%	109.36%	143.09%	153.52%	135.65%	116.69%	151.69%	227.13%	176.93%	156.77%	136.77%	123.60%	122.86%	146.43%	0.00%	0.00%
Retained Earnings	115M	108M	91M	78M	68M	59M	122M	115M	109M	101M	93M	87M	81M	73M	69M	66M	61M	56M	51M	48M	46M	44M	41M	38M	34M	32M	28M	23M	19M	16M	14M	12M	10M	8M	4M
Return on Retained Earnings	10.75%	10.98%	11.45%	11.94%	13.30%	16.60%	9.04%	11.00%	12.20%	11.65%	11.03%	11.42%	14.77%	10.33%	10.01%	13.03%	13.26%	14.42%	13.80%	12.05%	11.09%	15.03%	17.49%	16.68%	15.69%	22.04%	29.44%	27.73%	29.34%	30.63%	31.84%	37.39%	41.84%	46.91%	75.00%
Accumulated OCI	-12M	-7M	-4M	-2M	-2M	-1M	-10M	-11M	-15M	1M	2M	1M	-2M	-1M	-1M	0M	1M	0M	2M	1M	0M	1M	1M	0M	-1M	-1M	0M	1M	1M	1M	0M	-1M	1M	1M	0M
Return on Accumulated OCI	-101.83%	354.54%	434.72%	789.36%	363.17%	253.86%	-104.91%	-110.53%	-90.04%	1,657.06%	421.14%	1,876.33%	-559.44%	-855.24%	-698.28%	2,811.15%	840.94%	3,257.83%	438.83%	607.18%	2,348.39%	985.91%	1,033.04%	-5,475.65%	-550.25%	-570.02%	-3,826.94%	1,037.18%	394.37%	469.32%	1,009.17%	-716.67%	820.00%	633.33%	1,650.00%
Minority Interest	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	14M	5M	5M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	9.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	42.04%	97.90%	88.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	143M	141M	126M	109M	98M	88M	150M	144M	135M	141M	136M	128M	118M	109M	105M	90M	86M	80M	76M	72M	68M	67M	63M	62M	60M	59M	57M	54M	50M	46M	44M	43M	41M	37M	30M
Return on Total Shareholders’ Equity	8.66%	8.36%	8.26%	8.46%	8.96%	9.51%	7.32%	8.77%	9.88%	8.30%	7.53%	7.73%	10.13%	6.87%	6.62%	9.48%	9.36%	10.09%	9.30%	8.12%	7.48%	9.99%	11.30%	10.24%	8.95%	11.84%	14.81%	11.90%	11.27%	10.57%	9.89%	10.07%	10.07%	10.33%	10.86%
Total Equity	143M	141M	126M	109M	98M	89M	150M	144M	135M	141M	136M	128M	118M	109M	105M	90M	86M	80M	76M	72M	68M	67M	63M	62M	60M	59M	57M	54M	64M	51M	49M	43M	41M	37M	30M
Return on Total Equity	8.66%	8.36%	8.26%	8.46%	8.96%	9.33%	7.32%	8.77%	9.88%	8.30%	7.53%	7.73%	10.13%	6.87%	6.62%	9.48%	9.36%	10.09%	9.30%	8.12%	7.48%	9.99%	11.30%	10.24%	8.95%	11.84%	14.81%	11.90%	8.88%	9.54%	8.89%	10.07%	10.07%	10.33%	10.86%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	1,178M	1,102M	970M	878M	837M	793M	1,327M	1,134M	1,074M	1,012M	964M	885M	888M	881M	842M	691M	694M	667M	670M	699M	740M	744M	715M	724M	699M	689M	680M	655M	642M	578M	519M	478M	415M	350M	318M
Return on Total Investments	1.06%	1.08%	1.08%	1.05%	1.01%	1.00%	0.83%	1.11%	1.24%	1.16%	1.06%	1.12%	1.34%	0.85%	0.82%	1.24%	1.16%	1.22%	1.05%	0.83%	0.69%	0.89%	1.00%	0.87%	0.77%	1.02%	1.23%	0.99%	0.88%	0.85%	0.85%	0.90%	0.99%	1.09%	1.04%
Net Debt	-43M	-71M	-44M	-30M	0M	20M	-34M	-74M	-20M	-125M	-104M	-11M	-25M	-32M	4M	-15M	2M	-1M	-18M	-18M	20M	72M	97M	105M	80M	100M	113M	120M	108M	102M	57M	48M	62M	21M	8M
Return on Net Debt	-38.64%	-27.04%	-16.85%	-28.13%	-19.28%	-14.20%	-32.50%	-17.11%	-66.32%	-9.38%	-9.91%	-88.68%	-47.71%	-23.51%	184.58%	-57.94%	532.87%	-740.15%	-39.47%	-32.72%	26.00%	9.21%	7.34%	6.02%	6.74%	7.04%	7.42%	5.37%	5.25%	4.82%	7.78%	8.92%	6.65%	18.54%	39.29%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	12M	12M	10M	9M	9M	8M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
Working Capital	-871M	-819M	-735M	-678M	-661M	-628M	-989M	-833M	-793M	-726M	-757M	-679M	-686M	-692M	-664M	-533M	-540M	-525M	-523M	-557M	-677M	-667M	-607M	-610M	-597M	-570M	-555M	-510M	-507M	-463M	-431M	-428M	-352M	-308M	-273M
Return on Working Capital	-1.44%	-1.46%	-1.42%	-1.36%	-1.29%	-1.27%	-1.11%	-1.52%	-1.68%	-1.62%	-1.36%	-1.46%	-1.74%	-1.08%	-1.04%	-1.61%	-1.50%	-1.54%	-1.35%	-1.05%	-0.75%	-1.00%	-1.17%	-1.03%	-0.90%	-1.23%	-1.51%	-1.27%	-1.12%	-1.06%	-1.02%	-1.00%	-1.16%	-1.23%	-1.21%
Total Capital	187M	181M	167M	150M	155M	158M	200M	198M	163M	171M	174M	172M	166M	154M	150M	123M	120M	108M	104M	106M	147M	154M	177M	182M	160M	178M	186M	193M	179M	166M	116M	111M	116M	69M	48M
Return on Total Capital	6.69%	6.57%	6.23%	6.16%	5.57%	5.17%	5.51%	6.37%	8.19%	6.87%	5.91%	5.77%	7.19%	4.88%	4.61%	6.98%	6.75%	7.53%	6.81%	5.52%	3.46%	4.30%	4.02%	3.45%	3.38%	3.94%	4.50%	3.34%	3.17%	2.94%	3.78%	3.88%	3.55%	5.50%	6.93%
Capital Employed	212M	200M	176M	154M	152M	152M	228M	225M	183M	190M	174M	172M	166M	154M	150M	123M	120M	108M	103M	106M	109M	123M	153M	154M	148M	158M	154M	176M	166M	150M	111M	71M	79M	56M	56M
Return on Capital Employed	5.91%	5.96%	5.92%	6.04%	5.64%	5.30%	4.82%	5.61%	7.28%	6.18%	5.91%	5.77%	7.19%	4.88%	4.61%	6.98%	6.75%	7.53%	6.86%	5.52%	4.66%	5.41%	4.65%	4.09%	3.65%	4.45%	5.43%	3.68%	3.42%	3.27%	3.97%	6.05%	5.17%	6.74%	5.86%
Invested Capital	101M	70M	82M	79M	98M	108M	116M	70M	115M	16M	33M	117M	93M	77M	108M	76M	88M	79M	58M	54M	88M	139M	160M	166M	140M	159M	170M	175M	159M	148M	101M	91M	102M	57M	39M
Return on Invested Capital	13.02%	28.47%	19.11%	15.95%	13.03%	11.22%	9.44%	18.00%	11.61%	71.97%	31.31%	8.47%	12.86%	9.70%	6.39%	11.33%	9.20%	10.23%	12.17%	10.80%	5.81%	4.79%	4.45%	3.79%	3.84%	4.41%	4.94%	3.70%	3.58%	3.31%	4.35%	4.73%	4.00%	6.63%	8.51%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	12M	12M	10M	9M	9M	8M	11M	12M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
Depreciation & Amortization	2M	2M	1M	1M	1M	1M	2M	2M	2M	2M	2M	2M	2M	1M	1M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	1M	1M	1M	1M
Return on Depreciation & Amortization	751.73%	730.79%	716.26%	701.46%	674.74%	624.56%	644.16%	723.55%	633.58%	772.07%	849.55%	727.79%	670.96%	679.96%	897.37%	499.27%	543.60%	888.50%	925.80%	858.41%	612.15%	534.34%	428.60%	620.45%	717.82%	598.01%	484.13%	552.52%	582.82%	486.98%	440.61%	345.94%	262.69%	307.14%	372.73%	475.00%	550.00%
Deferred Income Tax	-1M	0M	0M	0M	0M	0M	0M	-1M	-1M	-1M	0M	0M	0M	0M	0M	2M	-1M	1M	-1M	0M	0M	0M	0M	0M	0M	1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	667.90%	15,694.15%	7,314.68%	4,960.57%	-13,356.45%	-10,395.54%	0.00%	-1,571.41%	-932.12%	-1,695.44%	4,631.25%	-9,024.62%	85,491.67%	2,699.46%	-8,913.43%	393.76%	-954.48%	1,450.76%	-1,561.51%	5,633.33%	-3,423.30%	1,716.18%	-1,103.03%	-332,250.00%	-6,988.24%	693.50%	-597.79%	-2,394.88%	13,303.17%	-1,778.02%	-1,447.70%	-1,330.16%	-1,506.85%	-1,433.33%	-1,025.00%	0.00%	-1,650.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	1M	0M	1M	0M	1M	0M	0M	0M	1M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	4,874.75%	3,259.02%	2,632.23%	2,255.13%	1,691.34%	1,353.08%	0.00%	0.00%	2,199.80%	10,104.80%	2,319.65%	0.00%	1,670.85%	3,020.43%	4,048.81%	1,754.44%	1,203.48%	0.00%	2,300.00%	1,267.50%	1,142.95%	1,176.41%	1,617.78%	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%
Change in Working Capital	2M	1M	2M	1M	1M	1M	1M	7M	1M	7M	0M	-1M	-2M	4M	4M	2M	3M	0M	1M	2M	0M	2M	0M	-5M	-1M	0M	1M	1M	1M	1M	-2M	0M	-1M	-1M	1M	0M	0M
Return on Change in Working Capital	-534.44%	-887.07%	-713.95%	-1,477.05%	-1,197.01%	-985.73%	965.39%	178.73%	953.95%	192.84%	-2,750.10%	-2,260.50%	-571.53%	249.04%	313.74%	408.10%	258.02%	-3,933.03%	765.21%	522.01%	-18,082.05%	279.72%	1,498.82%	-134.22%	-480.97%	-2,518.80%	431.15%	918.46%	979.09%	445.73%	-370.19%	-1,402.58%	-355.13%	-430.00%	410.00%	-950.00%	1,650.00%
Accounts Receivable	-1M	0M	0M	0M	0M	0M	-1M	0M	-1M	0M	0M	1M	-1M	0M	0M	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-2,224.26%	-1,230.29%	-7,295.42%	-3,947.34%	-2,405.49%	-1,924.39%	-928.36%	-2,369.84%	-917.35%	-2,556.88%	-3,198.56%	1,880.13%	-1,358.81%	13,387.84%	-8,847.41%	-3,994.15%	-1,395.16%	-65,953.85%	8,497.89%	5,200.00%	865.28%	-3,473.21%	2,654.17%	2,407.61%	8,692.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	3M	1M	2M	2M	1M	1M	2M	7M	2M	7M	0M	-1M	-1M	4M	4M	2M	3M	0M	1M	1M	-1M	2M	0M	-5M	-2M	0M	1M	1M	1M	1M	-2M	0M	-1M	-1M	1M	0M	0M
Return on Other Working Capital	-6,322.58%	-4,196.12%	-2,401.83%	-1,314.72%	-1,073.64%	-887.04%	473.26%	166.20%	467.64%	179.32%	-19,614.71%	-1,026.42%	-986.44%	253.77%	302.99%	370.27%	217.75%	-4,182.44%	840.94%	580.26%	-825.76%	258.87%	3,443.24%	-127.13%	-455.75%	-2,518.80%	431.15%	918.46%	979.09%	445.73%	-370.19%	-1,402.58%	-355.13%	-430.00%	410.00%	-950.00%	1,650.00%
Other Non-Cash Items	0M	1M	1M	2M	2M	2M	7M	7M	0M	1M	1M	0M	2M	-1M	1M	1M	3M	0M	2M	2M	2M	6M	6M	2M	3M	3M	5M	2M	0M	4M	6M	3M	2M	2M	2M	1M	2M
Return on Other Non-Cash Items	-1,905.95%	-503.11%	64.33%	135.50%	164.11%	-30.71%	152.88%	175.78%	-9,909.01%	2,296.55%	1,894.60%	2,654.30%	548.02%	-771.57%	1,330.07%	574.08%	262.02%	1,764.20%	437.09%	460.12%	312.73%	92.14%	87.10%	306.93%	253.49%	192.16%	101.39%	395.77%	-4,735.03%	149.33%	102.62%	153.26%	279.90%	226.32%	205.00%	292.31%	220.00%
Net Cash from Operating Activities	17M	15M	15M	14M	13M	12M	13M	17M	13M	21M	16M	13M	12M	15M	18M	14M	13M	10M	12M	13M	11M	16M	12M	5M	9M	11M	12M	11M	11M	13M	11M	9M	6M	6M	8M	6M	5M
Return on Net Cash from Operating Activities	76.09%	79.94%	71.87%	66.13%	68.50%	67.19%	87.80%	67.65%	83.98%	60.88%	83.41%	89.31%	82.13%	67.15%	65.84%	51.80%	51.77%	82.46%	69.11%	61.65%	65.11%	36.06%	41.33%	134.84%	76.24%	55.80%	44.48%	66.63%	79.36%	48.95%	53.70%	55.71%	71.94%	68.25%	52.56%	69.09%	61.11%
Capital Expenditures (PPE)	-2M	-2M	-2M	-2M	-2M	-4M	0M	-2M	-1M	-3M	-2M	-1M	-3M	-6M	-3M	-2M	-2M	-2M	-1M	-1M	0M	0M	-1M	-1M	-1M	3M	-2M	-1M	-1M	-2M	-56M	-1M	-1M	-3M	-2M	-2M	-1M
Return on Capital Expenditures (PPE)	-636.07%	-657.37%	-516.98%	-690.94%	-637.21%	-609.84%	-4,777.25%	-614.54%	-767.55%	-469.73%	-670.93%	-1,081.29%	-297.36%	-158.97%	-438.31%	-434.80%	-411.17%	-439.69%	-819.59%	-704.17%	-1,613.73%	-1,299.55%	-757.21%	-684.35%	-548.31%	195.07%	-299.89%	-1,042.64%	-877.59%	-326.70%	-10.22%	-766.04%	-521.33%	-159.26%	-205.00%	-223.53%	-253.85%
Acquisitions (Net)	0M	0M	-2M	-2M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	-26M	0M	0M	2M	0M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	35.33%	90.00%	67.50%	54.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-37.63%	0.00%	0.00%	390.96%	0.00%	996.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-68M	-82M	-53M	-49M	-44M	-41M	-108M	-128M	-138M	-1M	-67M	-162M	-42M	-20M	-24M	-26M	-22M	-34M	-17M	-20M	-46M	-45M	-78M	-51M	-24M	-19M	-18M	-21M	-31M	-46M	-46M	-27M	-12M	-15M	-22M	-24M	-10M
Return on Purchases of Investments	-727.80%	-443.03%	-240.11%	-168.29%	-133.19%	-110.92%	-10.32%	-9.13%	-7.97%	-2,155.46%	-19.96%	-7.26%	-24.49%	-49.22%	-50.28%	-29.37%	-31.77%	-25.31%	-47.59%	-40.98%	-15.21%	-12.95%	-6.52%	-12.93%	-29.88%	-32.87%	-30.79%	-33.07%	-27.20%	-14.03%	-12.40%	-18.14%	-37.29%	-29.05%	-18.81%	-15.70%	-34.74%
Sales / Maturities of Investments	34M	47M	35M	36M	33M	32M	123M	37M	36M	28M	40M	93M	39M	24M	23M	22M	22M	29M	16M	26M	36M	45M	69M	43M	27M	10M	13M	22M	33M	45M	32M	28M	9M	14M	23M	19M	26M
Return on Sales / Maturities of Investments	36.47%	29.69%	33.79%	30.58%	31.94%	30.43%	9.07%	31.33%	30.84%	44.81%	33.74%	12.66%	26.41%	41.36%	52.27%	34.43%	31.92%	29.45%	50.00%	30.74%	19.64%	13.07%	7.36%	15.47%	26.71%	63.11%	42.79%	32.08%	25.72%	14.41%	17.46%	17.35%	46.92%	31.16%	17.60%	20.11%	12.94%
Other Investing Activities	-77M	-59M	-37M	-22M	-21M	-23M	-82M	-88M	-91M	-85M	-54M	18M	-82M	2M	-9M	-37M	-38M	2M	-29M	-6M	37M	32M	6M	-24M	-2M	-20M	-11M	-20M	-26M	-21M	-1M	-66M	-40M	-66M	-66M	-17M	-44M
Return on Other Investing Activities	-17.20%	0.44%	74.29%	47.27%	5.77%	-30.63%	-13.55%	-13.25%	-12.03%	-14.91%	-24.65%	66.28%	-12.48%	426.66%	-131.34%	-20.46%	-18.01%	483.86%	-27.94%	-126.99%	18.93%	18.02%	84.18%	-27.98%	-451.71%	-32.21%	-47.30%	-34.61%	-32.60%	-30.66%	-799.30%	-7.46%	-11.11%	-6.52%	-6.23%	-21.97%	-7.59%
Net Cash from Investing Activities	-113M	-96M	-60M	-39M	-34M	-36M	-68M	-181M	-195M	-60M	-83M	-52M	-89M	-26M	-13M	-42M	-38M	-5M	-30M	-1M	26M	32M	-4M	-33M	0M	-26M	-18M	-20M	-25M	-24M	-70M	-65M	-43M	-70M	-66M	-24M	-29M
Return on Net Cash from Investing Activities	-14.25%	-15.34%	-41.75%	-93.39%	-944.76%	-759.26%	-16.49%	-6.46%	-5.64%	-21.13%	-15.99%	-22.39%	-11.57%	-37.51%	-93.86%	-17.80%	-18.00%	-173.63%	-27.01%	-857.51%	26.75%	18.52%	-144.04%	-20.04%	-17,385.37%	-24.69%	-29.77%	-34.58%	-33.68%	-26.64%	-8.16%	-7.53%	-10.26%	-6.17%	-6.18%	-15.64%	-11.46%
Net Debt Issuance	7M	1M	1M	-1M	-2M	1M	-4M	-5M	-5M	27M	-2M	-8M	-6M	-6M	4M	-1M	13M	-1M	6M	-1M	-6M	-7M	-15M	-34M	10M	21M	-19M	-11M	-9M	-3M	17M	48M	9M	-7M	43M	6M	12M
Return on Net Debt Issuance	-326.14%	-257.61%	-249.26%	-273.55%	-205.59%	-173.27%	-299.95%	-240.74%	-226.64%	47.40%	-799.16%	-142.22%	-167.44%	-173.14%	317.32%	-661.00%	52.67%	-740.41%	129.71%	-1,510.61%	-117.32%	-78.35%	-34.05%	-19.51%	72.94%	29.58%	-28.20%	-63.44%	-90.34%	-222.64%	33.67%	10.16%	49.17%	-63.24%	9.65%	60.32%	28.21%
Long-Term Debt Issuance	7M	1M	2M	0M	-2M	0M	-4M	-5M	-5M	27M	-2M	-7M	-5M	-6M	4M	-1M	13M	-1M	6M	-1M	-6M	-7M	-15M	-10M	-3M	24M	-24M	-15M	-10M	-8M	12M	41M	5M	-1M	27M	5M	2M
Return on Long-Term Debt Issuance	-291.25%	-244.71%	-246.51%	-271.55%	-220.93%	-177.23%	-291.92%	-237.46%	-221.75%	47.43%	-699.42%	-163.19%	-186.60%	-173.14%	310.31%	-756.96%	52.75%	-674.59%	135.38%	-1,502.22%	-121.82%	-85.07%	-34.43%	-66.75%	-236.50%	26.49%	-22.81%	-45.81%	-87.00%	-81.55%	49.24%	12.08%	95.22%	-330.77%	15.36%	80.85%	206.25%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	0M	-24M	13M	-2M	5M	4M	0M	5M	5M	8M	4M	-6M	16M	2M	10M
Return on Short-Term Debt Issuance	28,685.29%	16,663.61%	10,459.17%	24,719.30%	18,542.42%	14,944.13%	10,912.75%	17,473.13%	10,279.44%	70,172.22%	5,604.20%	-1,106.79%	-1,631.00%	0.00%	-14,051.76%	-5,214.58%	32,952.38%	7,587.61%	3,093.10%	270,400.00%	-3,176.58%	-992.35%	-3,126.38%	-27.56%	55.75%	-253.60%	119.45%	164.76%	2,354.21%	128.69%	106.45%	63.96%	101.69%	-78.18%	25.95%	237.50%	32.67%
Net Stock Issuance	-1M	-1M	0M	0M	0M	0M	0M	-2M	-2M	0M	0M	-1M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	-3M	-2M	-1M	-2M	1M	0M	-1M	-2M	0M	1M	1M	1M
Return on Net Stock Issuance	-5,323.05%	-3,439.79%	-1,454.32%	725.89%	462.04%	1,030.96%	-79,507.14%	-606.27%	-565.50%	-15,403.66%	0.00%	-1,229.77%	0.00%	704.12%	901.43%	1,050.21%	0.00%	0.00%	7,837.86%	4,771.76%	12,821.82%	0.00%	0.00%	0.00%	-314.15%	-194.11%	-299.89%	-839.35%	-371.00%	1,001.86%	16,691.18%	-509.37%	-279.37%	1,075.00%	372.73%	292.31%	366.67%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Issuance	0.00%	0.00%	265.58%	1,872.48%	1,404.36%	1,123.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	704.12%	901.43%	1,050.21%	0.00%	0.00%	7,837.86%	4,771.76%	12,821.82%	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%
Common Stock Repurchased	-1M	-1M	0M	0M	0M	0M	0M	-2M	-2M	0M	0M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-2M	0M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	-5,323.05%	-3,439.79%	-1,719.89%	-1,146.60%	-890.65%	-712.52%	-79,507.14%	-606.27%	-565.50%	-15,403.66%	0.00%	-1,229.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-314.15%	0.00%	-299.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-5M	-4M	-4M	-4M	-4M	-3M	-4M	-4M	-4M	-5M	-5M	-4M	-4M	-4M	-4M	-4M	-4M	-4M	-3M	-3M	-4M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-2M	-2M	-3M	-2M	-2M	-2M	-1M	-1M
Return on Net Dividends Paid	-268.41%	-270.46%	-251.90%	-234.24%	-230.95%	-230.99%	-262.52%	-279.27%	-263.32%	-259.31%	-282.58%	-291.99%	-255.07%	-247.68%	-301.08%	-190.97%	-193.03%	-233.94%	-234.61%	-273.59%	-160.53%	-173.66%	-152.26%	-208.57%	-232.87%	-214.33%	-190.27%	-259.41%	-257.16%	-262.24%	-245.14%	-179.11%	-212.15%	-226.32%	-273.33%	-271.43%	-253.85%
Common Dividends Paid	-5M	-4M	-4M	-4M	-4M	-3M	-3M	-4M	-4M	-5M	-5M	-4M	-4M	-4M	-4M	-4M	-4M	-4M	-3M	-3M	-4M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-3M	-2M	-2M	-3M	-2M	-2M	-2M	-1M	-1M
Return on Common Dividends Paid	-268.41%	-270.46%	-251.90%	-234.24%	-230.95%	-230.99%	-352.58%	-279.27%	-263.32%	-259.31%	-282.58%	-291.99%	-255.07%	-247.68%	-301.08%	-190.97%	-193.03%	-233.94%	-234.61%	-273.59%	-160.53%	-173.66%	-152.26%	-208.57%	-232.87%	-214.33%	-190.27%	-259.41%	-257.16%	-262.24%	-245.14%	-179.11%	-212.15%	-226.32%	-273.33%	-271.43%	-253.85%
Preferred Dividends Paid	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	72M	91M	54M	34M	30M	29M	70M	166M	148M	99M	-32M	66M	172M	1M	-10M	66M	10M	14M	18M	-26M	-33M	-45M	54M	63M	-13M	-5M	31M	28M	28M	10M	42M	23M	27M	78M	21M	12M	10M
Return on Other Financing Activities	-7.08%	0.49%	88.70%	58.39%	37.10%	35.48%	15.92%	7.06%	7.43%	12.70%	-41.35%	17.73%	5.95%	863.73%	-120.28%	11.30%	68.18%	61.61%	44.71%	-30.98%	-21.49%	-12.97%	9.51%	10.57%	-54.89%	-132.29%	17.46%	25.33%	30.32%	64.05%	13.66%	20.84%	16.27%	5.51%	19.25%	32.48%	34.74%
Net Cash from Financing Activities	73M	87M	51M	29M	24M	26M	62M	155M	137M	121M	-39M	53M	162M	-7M	-9M	62M	20M	9M	21M	-30M	-43M	-56M	35M	26M	-9M	10M	7M	13M	13M	5M	56M	68M	32M	70M	63M	18M	21M
Return on Net Cash from Financing Activities	-5.36%	2.48%	-11.99%	-8.07%	0.58%	9.12%	17.97%	7.56%	8.02%	10.42%	-34.52%	22.16%	6.33%	-138.21%	-135.60%	12.09%	35.12%	94.29%	38.74%	-27.48%	-16.34%	-10.46%	14.44%	25.95%	-83.44%	60.85%	75.58%	53.56%	65.23%	120.39%	10.11%	7.20%	13.61%	6.16%	6.47%	21.23%	15.87%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Effect of FX on Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4,300.00%	0.00%	0.00%	0.00%
Net Change in Cash	-23M	6M	5M	4M	3M	3M	7M	-9M	-45M	82M	-106M	14M	86M	-19M	-3M	34M	-5M	15M	3M	-17M	-6M	-8M	44M	-3M	1M	-4M	1M	3M	-1M	-6M	-3M	12M	-4M	6M	5M	-1M	-3M
Return on Net Change in Cash	-7.21%	15.15%	-37.72%	-19.71%	45.00%	-1.59%	156.51%	-130.28%	-24.43%	15.38%	-12.58%	85.44%	11.94%	-52.63%	-352.02%	21.82%	-129.01%	58.92%	306.61%	-46.87%	-117.95%	-71.85%	11.56%	-253.43%	931.76%	-162.67%	469.80%	210.28%	-568.59%	-113.58%	-200.04%	41.77%	-99.30%	68.25%	85.42%	-475.00%	-132.00%
Cash at Beginning of Period	109M	103M	78M	65M	54M	47M	341M	456M	128M	46M	152M	138M	52M	71M	75M	40M	46M	31M	28M	46M	52M	60M	16M	18M	18M	21M	20M	16M	18M	23M	26M	15M	19M	13M	8M	9M	11M
Return on Cash at Beginning of Period	14.94%	14.58%	16.44%	17.77%	22.23%	23.91%	3.27%	2.57%	8.58%	27.46%	8.77%	8.48%	19.59%	13.92%	16.02%	18.69%	15.20%	27.68%	28.48%	17.77%	13.66%	9.77%	32.52%	36.33%	40.67%	30.33%	27.52%	43.10%	47.21%	27.60%	21.59%	33.60%	23.16%	33.86%	51.90%	43.68%	29.46%
Cash at End of Period	86M	110M	83M	70M	57M	49M	348M	447M	83M	128M	46M	152M	138M	52M	71M	75M	40M	46M	31M	28M	46M	52M	60M	16M	18M	17M	21M	20M	16M	18M	23M	26M	15M	19M	13M	8M	9M
Return on Cash at End of Period	17.36%	13.45%	14.91%	15.93%	20.97%	23.22%	3.20%	2.62%	13.23%	9.86%	29.00%	7.72%	7.42%	18.92%	16.78%	10.07%	17.23%	18.83%	26.06%	28.62%	15.45%	11.30%	8.53%	42.41%	38.97%	37.27%	26.00%	35.77%	51.48%	36.46%	24.20%	18.62%	30.20%	22.63%	32.28%	48.10%	37.93%
Operating Cash Flow	17M	15M	15M	14M	13M	12M	13M	17M	13M	21M	16M	13M	12M	15M	18M	14M	13M	10M	12M	13M	11M	16M	12M	5M	9M	11M	12M	11M	11M	13M	11M	9M	6M	6M	8M	6M	5M
Return on Operating Cash Flow	76.09%	79.94%	71.87%	66.13%	68.50%	67.19%	87.80%	67.65%	83.98%	60.88%	83.41%	89.31%	82.13%	67.15%	65.84%	51.80%	51.77%	82.46%	69.11%	61.65%	65.11%	36.06%	41.33%	134.84%	76.24%	55.80%	44.48%	66.63%	79.36%	48.95%	53.70%	55.71%	71.94%	68.25%	52.56%	69.09%	61.11%
Capital Expenditure	-2M	-2M	-2M	-2M	-2M	-4M	0M	-2M	-1M	-3M	-2M	-1M	-3M	-6M	-3M	-2M	-2M	-2M	-1M	-1M	0M	0M	-1M	-1M	-1M	0M	-2M	-1M	-1M	-2M	-56M	-1M	-1M	-3M	-2M	-2M	-1M
Return on Capital Expenditure	-636.07%	-657.37%	-516.98%	-690.94%	-646.96%	-617.64%	-4,777.25%	-614.54%	-767.55%	-469.73%	-670.93%	-1,081.29%	-297.36%	-158.97%	-438.31%	-434.80%	-411.17%	-439.69%	-819.59%	-704.17%	-1,613.73%	-1,299.55%	-757.21%	-684.35%	-548.31%	0.00%	-299.89%	-1,042.64%	-877.59%	-326.70%	-10.22%	-766.04%	-521.33%	-159.26%	-205.00%	-223.53%	-253.85%
Free Cash Flow	15M	13M	12M	12M	11M	9M	12M	15M	12M	18M	14M	12M	9M	9M	15M	13M	12M	8M	11M	12M	10M	16M	12M	4M	8M	11M	10M	10M	10M	11M	-45M	8M	5M	4M	6M	4M	4M
Return on Free Cash Flow	86.50%	94.06%	88.36%	78.35%	80.55%	75.47%	89.45%	76.01%	94.30%	69.95%	95.26%	97.34%	113.47%	116.27%	77.48%	58.81%	59.23%	101.49%	75.48%	67.57%	67.85%	37.09%	43.72%	167.93%	88.56%	55.80%	52.22%	71.18%	87.25%	57.57%	-12.62%	60.08%	83.46%	119.44%	70.69%	100.00%	80.49%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Net Income	12M	12M	10M	9M	9M	8M	3M	3M	11M	13M	13M	12M	10M	10M	12M	8M	7M	9M	8M	8M	7M	6M	5M	7M	7M	6M	5M	7M	8M	6M	6M	5M	4M	4M	4M	4M	3M
EBITDA	16M	16M	14M	13M	12M	12M	16M	14M	15M	17M	18M	16M	14M	13M	16M	13M	10M	12M	12M	12M	11M	9M	8M	10M	11M	10M	9M	12M	13M	11M	9M	8M	8M	7M	7M	6M	5M
Return on EBITDA	74.75%	74.70%	71.91%	69.88%	68.35%	66.69%	16.19%	22.66%	72.78%	75.27%	76.21%	75.07%	74.15%	75.18%	76.91%	55.63%	68.43%	69.44%	66.91%	67.62%	64.31%	64.91%	65.37%	66.53%	65.70%	63.09%	62.96%	60.65%	62.10%	60.66%	61.43%	59.55%	56.45%	58.90%	60.29%	62.30%	62.26%
(-) Tax Adjustment	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2M	2M	2M	5M	2M	3M	3M	3M	3M	2M	2M	3M	3M	3M	2M	4M	4M	3M	3M	2M	2M	2M	2M	2M	2M
Return on (-) Tax Adjustment	441.09%	445.90%	394.50%	346.81%	316.64%	294.46%	83.59%	128.46%	409.57%	445.64%	468.06%	460.68%	445.57%	486.02%	484.27%	148.74%	315.05%	281.38%	240.05%	254.27%	228.50%	248.48%	285.82%	261.11%	237.29%	214.09%	227.85%	190.28%	203.70%	197.49%	214.67%	212.17%	200.84%	217.21%	214.80%	220.11%	209.03%
(-) Change In Working Capital	2M	1M	2M	1M	1M	1M	1M	7M	1M	7M	0M	-1M	-2M	4M	4M	2M	3M	0M	1M	2M	0M	2M	0M	-5M	-1M	0M	1M	1M	1M	1M	-2M	0M	-1M	-1M	1M	0M	0M
Return on (-) Change In Working Capital	-534.44%	-887.07%	-713.95%	-1,477.05%	-1,197.01%	-985.73%	218.13%	49.21%	953.95%	192.84%	-2,750.10%	-2,260.50%	-571.53%	249.04%	313.74%	408.10%	258.02%	-3,933.03%	765.21%	522.01%	-18,082.05%	279.72%	1,498.82%	-134.22%	-480.97%	-2,518.80%	431.15%	918.46%	979.09%	445.73%	-370.19%	-1,402.58%	-355.13%	-430.00%	410.00%	-950.00%	1,650.00%
(-) Capital Expenditure	-2M	-2M	-2M	-2M	-2M	-4M	0M	-2M	-1M	-3M	-2M	-1M	-3M	-6M	-3M	-2M	-2M	-2M	-1M	-1M	0M	0M	-1M	-1M	-1M	0M	-2M	-1M	-1M	-2M	-56M	-1M	-1M	-3M	-2M	-2M	-1M
Return on (-) Capital Expenditure	-636.07%	-657.37%	-516.98%	-690.94%	-646.96%	-617.64%	-1,079.40%	-169.19%	-767.55%	-469.73%	-670.93%	-1,081.29%	-297.36%	-158.97%	-438.31%	-434.80%	-411.17%	-439.69%	-819.59%	-704.17%	-1,613.73%	-1,299.55%	-757.21%	-684.35%	-548.31%	0.00%	-299.89%	-1,042.64%	-877.59%	-326.70%	-10.22%	-766.04%	-521.33%	-159.26%	-205.00%	-223.53%	-253.85%
Unlevered Free Cash Flow	9M	10M	7M	7M	7M	5M	11M	3M	10M	5M	13M	13M	10M	1M	7M	5M	4M	8M	7M	6M	7M	4M	5M	11M	8M	7M	3M	6M	8M	4M	-47M	6M	6M	4M	2M	3M	2M
Return on Unlevered Free Cash Flow	160.51%	135.82%	239.07%	198.88%	174.83%	156.77%	22.58%	98.83%	111.77%	268.31%	101.43%	93.74%	103.85%	1,066.86%	182.86%	153.76%	194.85%	113.28%	121.18%	132.99%	94.26%	142.08%	101.92%	58.17%	88.79%	86.38%	171.21%	108.87%	110.72%	163.44%	-11.97%	87.06%	73.34%	118.77%	216.79%	123.63%	148.56%
(-) Net Interest Income After Taxes	38M	36M	34M	30M	28M	26M	33M	38M	40M	38M	37M	34M	33M	36M	37M	26M	28M	25M	24M	24M	23M	25M	25M	23M	22M	20M	21M	19M	19M	19M	19M	17M	15M	15M	14M	12M	11M
Return on (-) Net Interest Income After Taxes	32.24%	32.41%	30.88%	29.99%	30.26%	30.84%	7.71%	8.38%	27.62%	33.25%	35.83%	34.37%	30.97%	27.22%	32.47%	28.74%	24.34%	33.98%	33.43%	34.12%	30.05%	23.32%	20.04%	29.05%	32.10%	31.30%	26.18%	36.87%	44.09%	33.95%	29.49%	29.14%	28.96%	27.83%	29.23%	31.36%	30.52%
Net Debt Issuance	7M	1M	1M	-1M	-2M	1M	-4M	-5M	-5M	27M	-2M	-8M	-6M	-6M	4M	-1M	13M	-1M	6M	-1M	-6M	-7M	-15M	-34M	10M	21M	-19M	-11M	-9M	-3M	17M	48M	9M	-7M	43M	6M	12M
Return on Net Debt Issuance	-326.14%	-257.61%	-249.26%	-273.55%	-205.59%	-173.27%	-67.77%	-66.28%	-226.64%	47.40%	-799.16%	-142.22%	-167.44%	-173.14%	317.32%	-661.00%	52.67%	-740.41%	129.71%	-1,510.61%	-117.32%	-78.35%	-34.05%	-19.51%	72.94%	29.58%	-28.20%	-63.44%	-90.34%	-222.64%	33.67%	10.16%	49.17%	-63.24%	9.65%	60.32%	28.21%
Levered Free Cash Flow	-22M	-25M	-25M	-24M	-23M	-21M	-25M	-40M	-35M	-7M	-26M	-30M	-29M	-41M	-26M	-22M	-12M	-19M	-11M	-18M	-22M	-28M	-35M	-46M	-4M	8M	-37M	-24M	-21M	-18M	-50M	37M	0M	-19M	30M	-3M	3M
Return on Levered Free Cash Flow	-91.32%	-69.63%	-55.54%	-49.24%	-44.25%	-110.44%	-9.98%	-8.05%	-31.58%	-190.57%	-51.81%	-39.28%	-34.93%	-24.05%	-45.10%	-33.56%	-58.92%	-45.56%	-71.69%	-44.55%	-32.06%	-20.57%	-14.40%	-14.60%	-161.85%	74.44%	-14.75%	-29.68%	-40.46%	-35.93%	-11.39%	13.23%	-1,801.40%	-23.08%	13.50%	-138.51%	106.16%