Grayscale Ethereum Mini Trust (ETH)

Category: Company Returns Sector: Financial Services Industry: Asset Management - Cryptocurrency Live Price: $31.12

Income Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	74M	77M	55M	49M	43M	50M	52M	47M	53M	52M	64M	106M	103M	60M	9M	26M	36M	36M	57M	37M	43M	32M	50M	29M	-44M	-53M	58M	69M	86M	79M	80M	75M	82M	80M	91M	81M	71M	49M	28M
Revenue	684M	711M	722M	724M	759M	791M	772M	607M	613M	615M	646M	791M	818M	685M	590M	747M	767M	763M	794M	755M	747M	729M	729M	679M	590M	674M	980M	1,005M	1,066M	949M	955M	907M	892M	904M	856M	762M	679M	572M	510M
Return on Revenue	10.55%	10.61%	7.46%	6.72%	5.32%	5.98%	6.51%	7.79%	8.66%	8.39%	9.88%	13.37%	12.63%	8.76%	1.51%	3.44%	4.74%	4.74%	7.13%	4.92%	5.75%	4.45%	6.81%	4.31%	-7.51%	-7.81%	5.93%	6.89%	8.03%	8.36%	8.41%	8.31%	9.22%	8.81%	10.58%	10.67%	10.47%	8.52%	5.51%
Cost of Revenue	269M	286M	308M	318M	343M	370M	368M	239M	241M	243M	253M	311M	333M	292M	267M	337M	351M	344M	352M	343M	340M	331M	339M	330M	310M	327M	454M	479M	525M	488M	494M	458M	471M	490M	439M	391M	348M	308M	288M
Return on Cost of Revenue	26.83%	26.41%	18.00%	15.79%	12.50%	13.31%	14.00%	19.82%	22.01%	21.27%	25.21%	34.02%	31.01%	20.55%	3.34%	7.62%	10.37%	10.53%	16.09%	10.81%	12.62%	9.82%	14.66%	8.88%	-14.31%	-16.12%	12.79%	14.46%	16.31%	16.26%	16.26%	16.46%	17.47%	16.25%	20.65%	20.79%	20.42%	15.82%	9.76%
Gross Profit	415M	425M	413M	406M	416M	421M	404M	368M	372M	372M	393M	480M	485M	393M	323M	409M	416M	420M	442M	411M	406M	398M	390M	349M	280M	347M	526M	527M	541M	461M	461M	449M	421M	414M	418M	371M	331M	264M	222M
Return on Gross Profit	17.38%	17.74%	12.79%	11.78%	9.29%	11.04%	12.41%	12.85%	14.29%	13.87%	16.24%	22.03%	21.31%	15.26%	2.75%	6.28%	8.74%	8.62%	12.81%	9.03%	10.56%	8.15%	12.73%	8.37%	-15.81%	-15.17%	11.04%	13.15%	15.84%	17.21%	17.42%	16.77%	19.52%	19.26%	21.69%	21.91%	21.47%	18.45%	12.66%
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	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%	0.00%	0.00%
SG&A Expenses	324M	327M	339M	338M	285M	228M	190M	233M	307M	310M	315M	346M	350M	313M	312M	357M	367M	362M	353M	345M	337M	338M	341M	316M	290M	353M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on SG&A Expenses	22.48%	23.21%	16.21%	14.60%	9.44%	7.55%	6.29%	20.35%	17.32%	16.66%	20.25%	30.55%	29.47%	19.15%	2.86%	7.20%	9.91%	10.00%	16.04%	10.76%	12.74%	9.61%	14.59%	9.24%	-15.30%	-14.92%	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%
Operating Expenses	321M	325M	339M	338M	347M	339M	318M	313M	312M	310M	315M	339M	346M	316M	308M	375M	367M	362M	353M	349M	337M	339M	341M	316M	290M	353M	423M	402M	394M	332M	321M	316M	286M	281M	271M	238M	212M	179M	167M
Return on Operating Expenses	22.70%	23.38%	16.26%	14.63%	12.09%	14.87%	17.23%	15.10%	17.04%	16.66%	20.25%	31.20%	29.82%	19.00%	2.89%	6.85%	9.91%	10.00%	16.04%	10.64%	12.74%	9.57%	14.59%	9.24%	-15.30%	-14.92%	13.72%	17.22%	21.74%	23.88%	25.05%	23.89%	28.73%	28.39%	33.36%	34.10%	33.59%	27.24%	16.82%
Operating Income (EBIT)	91M	97M	75M	68M	69M	82M	86M	54M	65M	62M	78M	133M	134M	80M	12M	53M	49M	58M	89M	66M	70M	60M	50M	33M	-9M	-6M	103M	125M	147M	129M	140M	134M	135M	133M	146M	133M	119M	85M	55M
Return on Operating Income (EBIT)	81.44%	79.36%	72.26%	72.20%	132.15%	117.57%	107.68%	87.02%	81.83%	83.24%	81.82%	79.27%	77.20%	75.29%	76.56%	48.85%	74.43%	62.46%	63.51%	56.33%	61.65%	53.74%	100.17%	88.48%	476.62%	913.12%	56.47%	55.58%	58.32%	61.62%	57.25%	56.34%	60.92%	59.93%	61.99%	61.27%	59.55%	57.16%	51.28%
Interest Income	0M	0M	0M	0M	0M	0M	0M	2M	-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	0M	0M	0M	0M	0M
Return on Interest Income	15,605.75%	18,584.88%	9,292.44%	6,194.96%	4,646.22%	3,716.98%	3,097.48%	2,959.85%	-2,134.59%	0.00%	0.00%	46,817.26%	46,107.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interest Expense	0M	0M	0M	3M	4M	3M	3M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	2M	9M	8M	10M	9M	11M	12M	12M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	0.00%	2,495.01%	6,162.00%	4,248.23%	3,145.19%	2,516.16%	2,096.80%	78,880.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12,475.05%	1,956.04%	29,537.93%	11,191.08%	2,959.44%	3,500.43%	401.49%	571.65%	316.46%	550.93%	262.90%	-371.65%	-447.87%	0.00%	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 Interest Income	0M	0M	0M	0M	0M	0M	0M	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	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,075.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unusual Items	-7M	-5M	0M	6M	12M	10M	9M	-10M	-4M	-7M	-7M	-8M	-5M	4M	-2M	19M	0M	2M	3M	19M	15M	21M	17M	18M	21M	87M	11M	15M	9M	-1M	10M	13M	3M	5M	-1M	0M	1M	5M	8M
Return on Unusual Items	-983.54%	-724.84%	2,884.24%	1,996.16%	1,582.97%	1,026.98%	717.15%	-451.95%	-1,185.94%	-733.73%	-856.02%	-1,360.86%	-2,266.90%	1,593.34%	-422.00%	136.42%	29,096.80%	1,661.80%	1,993.56%	200.75%	291.18%	158.23%	285.71%	164.20%	-206.96%	-60.44%	544.87%	466.65%	972.77%	-12,002.72%	817.38%	597.60%	2,959.91%	1,642.89%	-13,497.76%	0.00%	7,900.00%	1,082.22%	355.70%
EBT Excluding Unusual Items	106M	107M	75M	60M	50M	64M	71M	74M	76M	76M	93M	149M	143M	73M	16M	15M	49M	55M	85M	38M	48M	30M	24M	9M	-40M	-168M	82M	95M	129M	130M	121M	109M	129M	123M	147M	133M	118M	76M	39M
Return on EBT Excluding Unusual Items	69.21%	72.53%	79.52%	109.49%	99.72%	92.78%	87.95%	64.13%	69.57%	67.84%	68.69%	71.11%	72.39%	82.60%	54.61%	171.07%	74.31%	66.03%	66.54%	97.28%	90.08%	109.55%	208.40%	341.83%	110.24%	31.30%	71.24%	72.95%	66.27%	60.99%	66.58%	69.43%	63.54%	64.65%	61.43%	61.27%	60.46%	63.91%	72.05%
Pre-Tax Income	98M	102M	75M	66M	61M	75M	80M	63M	72M	69M	85M	141M	138M	76M	14M	34M	49M	57M	88M	57M	62M	50M	41M	26M	-19M	-81M	92M	110M	138M	129M	130M	121M	132M	128M	147M	133M	119M	81M	47M
Return on Pre-Tax Income	74.82%	75.55%	71.84%	76.59%	81.89%	77.89%	75.02%	74.74%	73.90%	74.76%	74.69%	75.03%	74.78%	78.53%	62.72%	75.89%	74.13%	63.50%	64.39%	65.53%	68.80%	64.73%	120.50%	110.92%	235.89%	64.90%	63.00%	63.09%	62.04%	61.30%	61.57%	62.20%	62.20%	62.20%	61.71%	61.27%	60.00%	60.35%	59.91%
Income Tax Expense	25M	25M	20M	17M	19M	25M	27M	16M	19M	17M	22M	35M	35M	16M	5M	8M	13M	21M	31M	20M	19M	18M	-8M	-3M	26M	-28M	34M	40M	52M	50M	50M	46M	50M	48M	56M	51M	47M	32M	19M
Return on Income Tax Expense	297.20%	310.75%	267.82%	111.24%	109.23%	119.87%	125.68%	295.89%	283.15%	296.12%	295.03%	300.43%	296.43%	365.75%	168.27%	314.85%	286.48%	174.00%	180.84%	190.07%	220.49%	183.53%	-587.75%	-1,015.98%	-173.59%	184.91%	170.27%	170.94%	163.44%	158.42%	160.18%	164.55%	164.55%	164.55%	161.16%	158.17%	152.58%	152.19%	149.47%
Depreciation and Amortization	5M	10M	14M	16M	18M	19M	18M	16M	-4M	0M	0M	16M	16M	16M	17M	20M	20M	20M	19M	19M	18M	18M	19M	21M	29M	26M	25M	23M	22M	21M	21M	21M	19M	20M	17M	16M	16M	16M	18M
Return on Depreciation and Amortization	225.88%	337.98%	252.95%	236.75%	206.40%	242.05%	266.28%	305.07%	-1,348.13%	0.00%	0.00%	677.64%	646.02%	366.22%	52.79%	130.87%	183.40%	179.94%	292.65%	194.03%	239.44%	180.35%	267.45%	140.52%	-150.74%	-205.53%	235.40%	300.82%	396.69%	371.82%	377.59%	353.97%	425.89%	394.07%	533.55%	498.77%	447.17%	296.95%	160.57%
EBITDA	96M	106M	87M	83M	82M	95M	100M	60M	64M	62M	78M	149M	150M	93M	32M	54M	69M	78M	109M	85M	88M	78M	69M	58M	23M	-44M	117M	133M	160M	151M	152M	142M	152M	148M	164M	149M	134M	97M	64M
Return on EBITDA	78.68%	73.86%	59.70%	56.90%	46.63%	47.96%	48.53%	78.52%	83.43%	83.24%	81.82%	70.97%	68.96%	64.33%	28.25%	47.96%	52.94%	46.36%	52.18%	43.66%	49.03%	41.40%	72.19%	50.16%	-196.65%	120.34%	49.70%	52.15%	53.65%	52.63%	52.93%	52.90%	54.27%	53.72%	55.31%	54.56%	53.22%	50.15%	43.63%
NOPAT	68M	73M	55M	51M	49M	56M	57M	41M	48M	46M	58M	100M	100M	63M	7M	40M	36M	37M	57M	43M	48M	39M	60M	37M	-22M	-4M	65M	79M	91M	79M	86M	83M	84M	83M	90M	81M	72M	51M	33M
Return on NOPAT	108.85%	105.13%	100.95%	95.40%	165.58%	151.60%	142.30%	116.42%	110.73%	111.34%	109.56%	105.66%	103.24%	95.88%	122.06%	64.36%	100.41%	98.35%	98.63%	85.97%	89.61%	83.02%	83.12%	79.77%	202.05%	1,406.93%	89.64%	88.09%	94.00%	100.51%	93.00%	90.57%	97.94%	96.35%	100.46%	100.00%	98.14%	94.72%	85.58%
Owner's Earnings	76M	80M	58M	52M	41M	47M	47M	395M	59M	52M	70M	108M	106M	64M	10M	36M	44M	39M	53M	36M	42M	31M	45M	41M	-25M	-50M	23M	33M	66M	70M	79M	69M	70M	61M	65M	50M	57M	42M	32M
Return on Owner's Earnings	96.44%	96.02%	92.38%	94.19%	114.62%	114.49%	116.39%	11.98%	90.01%	99.99%	90.95%	98.39%	97.54%	93.23%	88.56%	71.17%	83.20%	93.61%	107.15%	101.77%	103.31%	103.17%	109.48%	71.39%	178.41%	106.25%	255.78%	208.72%	130.26%	112.74%	102.24%	108.51%	116.69%	129.81%	138.32%	163.25%	124.08%	116.79%	87.00%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Net Income	74M	77M	55M	49M	43M	52M	64M	106M	103M	60M	9M	26M	36M	36M	57M	37M	43M	32M	50M	29M	-44M	-53M	58M	69M	86M	79M	80M	75M
Cash & Cash Equivalents	69M	85M	65M	71M	79M	76M	70M	62M	110M	105M	72M	21M	22M	58M	53M	76M	109M	73M	80M	79M	74M	53M	74M	148M	174M	3M	28M	82M
Return on Cash & Cash Equivalents	109.86%	96.18%	94.95%	78.80%	59.83%	67.73%	91.54%	170.30%	93.96%	57.37%	12.31%	123.41%	162.64%	62.73%	107.55%	48.75%	39.32%	44.73%	62.33%	37.25%	-60.01%	-99.48%	78.08%	46.81%	49.30%	2,300.99%	291.85%	92.09%
Short-Term Investments	67M	43M	21M	18M	14M	0M	91M	111M	11M	0M	0M	0M	0M	0M	0M	2M	18M	16M	9M	13M	11M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Investments	55.19%	217.56%	108.78%	266.78%	180.08%	0.00%	69.88%	95.69%	922.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1,689.81%	236.50%	209.14%	551.85%	226.59%	-400.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	137M	127M	86M	89M	93M	76M	161M	173M	121M	105M	72M	21M	22M	58M	53M	78M	127M	88M	89M	91M	85M	53M	74M	148M	174M	3M	28M	82M
Return on Cash & Short-Term Investments	56.21%	62.25%	77.99%	65.72%	50.42%	67.73%	39.63%	61.26%	85.27%	57.37%	12.31%	123.41%	162.64%	62.73%	107.55%	47.39%	33.72%	36.85%	56.01%	31.99%	-52.18%	-99.48%	78.08%	46.81%	49.30%	2,300.99%	291.85%	92.09%
Net Receivables	8M	10M	11M	12M	13M	6M	7M	12M	17M	9M	8M	14M	12M	12M	9M	13M	12M	12M	15M	15M	17M	13M	13M	15M	22M	28M	27M	26M
Return on Net Receivables	902.57%	795.87%	545.66%	459.35%	377.36%	850.58%	943.19%	913.94%	606.85%	664.80%	109.99%	180.37%	294.17%	294.43%	598.26%	296.02%	345.49%	264.54%	333.09%	194.53%	-259.08%	-402.62%	458.27%	474.09%	386.32%	283.16%	297.92%	285.11%
Inventory	144M	151M	152M	150M	155M	141M	142M	149M	177M	144M	126M	162M	163M	149M	162M	152M	146M	137M	156M	142M	134M	157M	186M	182M	190M	186M	187M	198M
Return on Inventory	50.82%	50.53%	35.70%	32.46%	26.73%	36.62%	44.93%	70.92%	58.51%	41.68%	7.06%	15.82%	22.31%	24.21%	34.89%	24.45%	29.35%	23.66%	31.91%	20.64%	-33.06%	-33.66%	31.18%	38.06%	45.18%	42.55%	42.99%	38.03%
Other Current Assets	45M	41M	31M	28M	30M	87M	23M	26M	32M	38M	23M	19M	17M	24M	24M	28M	20M	23M	23M	20M	24M	29M	37M	38M	38M	46M	54M	54M
Return on Other Current Assets	248.70%	245.41%	201.10%	190.75%	152.84%	59.45%	279.31%	407.36%	321.66%	159.25%	37.90%	136.47%	217.97%	153.23%	238.42%	133.46%	219.05%	141.78%	212.29%	143.58%	-187.62%	-180.83%	157.53%	181.87%	224.73%	170.83%	148.25%	140.23%
Total Current Assets	334M	329M	280M	279M	291M	310M	333M	359M	347M	295M	230M	216M	214M	243M	248M	271M	306M	261M	283M	269M	260M	252M	310M	382M	424M	264M	296M	360M
Return on Total Current Assets	21.76%	23.07%	18.58%	16.97%	13.68%	16.65%	19.18%	29.44%	29.79%	20.32%	3.87%	11.88%	16.96%	14.89%	22.82%	13.72%	14.05%	12.46%	17.57%	10.89%	-17.06%	-20.93%	18.72%	18.10%	20.22%	30.01%	27.18%	20.92%
Property, Plant & Equipment	329M	330M	305M	300M	305M	319M	330M	338M	324M	340M	346M	245M	268M	270M	274M	277M	288M	292M	296M	295M	306M	334M	350M	322M	294M	275M	277M	289M
Return on Property, Plant & Equipment	22.27%	23.26%	17.70%	16.21%	14.00%	16.15%	19.37%	31.30%	31.85%	17.64%	2.57%	10.48%	13.58%	13.40%	20.70%	13.41%	14.90%	11.14%	16.81%	9.92%	-14.49%	-15.79%	16.57%	21.49%	29.13%	28.83%	29.00%	26.05%
Goodwill	25M	25M	25M	25M	23M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	0M	0M	0M	0M	88M	0M	0M	0M
Return on Goodwill	290.45%	302.90%	215.95%	194.22%	150.54%	203.23%	251.36%	416.76%	406.81%	236.35%	35.06%	101.22%	143.26%	142.50%	222.98%	146.23%	169.02%	127.73%	195.65%	115.16%	0.00%	0.00%	0.00%	0.00%	97.48%	0.00%	0.00%	0.00%
Intangible Assets	20M	20M	20M	20M	29M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	45M	45M	97M	93M	0M	83M	80M	79M
Return on Intangible Assets	373.55%	389.57%	277.79%	249.92%	183.43%	261.38%	323.28%	536.00%	523.20%	303.98%	45.09%	130.18%	184.25%	183.47%	287.09%	188.27%	217.61%	164.86%	251.90%	148.27%	-98.20%	-116.75%	59.98%	74.84%	0.00%	95.71%	100.38%	95.49%
Long-Term Investments	32M	19M	9M	8M	6M	60M	35M	0M	0M	-1M	0M	-2M	0M	0M	0M	0M	0M	0M	15M	16M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Investments	89.83%	-1,059.37%	-1,301.23%	-834.10%	-625.57%	85.95%	183.53%	0.00%	0.00%	-5,566.33%	-6,496.35%	-1,219.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	322.35%	178.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Assets	0M	0M	0M	0M	0M	0M	1M	0M	0M	1M	0M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Assets	7,242.44%	5,458.73%	3,500.91%	2,333.94%	1,750.45%	13,982.66%	7,744.66%	0.00%	0.00%	5,566.33%	6,496.35%	1,219.07%	0.00%	0.00%	0.00%	0.00%	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	2M	3M	4M	7M	8M	2M	2M	3M	4M	3M	2M	4M	3M	10M	10M	13M	16M	20M	6M	3M	21M	16M	5M	5M	6M	6M	2M	3M
Return on Other Non-Current Assets	3,070.36%	2,850.41%	1,760.85%	1,336.53%	1,169.39%	2,315.80%	3,174.93%	3,720.36%	2,786.83%	2,254.13%	526.94%	696.99%	1,221.73%	369.40%	541.36%	282.66%	276.60%	163.08%	863.19%	854.01%	-208.94%	-328.15%	1,279.12%	1,262.35%	1,335.44%	1,347.22%	4,488.27%	2,560.50%
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
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%
Total Non-Current Assets	408M	397M	364M	360M	372M	427M	412M	386M	373M	388M	393M	294M	316M	325M	329M	335M	349M	357M	362M	360M	372M	395M	452M	420M	388M	364M	359M	371M
Return on Total Non-Current Assets	18.32%	19.62%	14.90%	13.55%	11.47%	12.08%	15.48%	27.41%	27.68%	15.47%	2.27%	8.74%	11.51%	11.13%	17.20%	11.08%	12.31%	9.10%	13.73%	8.13%	-11.91%	-13.35%	12.85%	16.48%	22.06%	21.80%	22.39%	20.30%
Total Assets	742M	726M	644M	639M	662M	737M	745M	745M	720M	683M	623M	510M	530M	568M	577M	606M	654M	617M	645M	628M	632M	646M	762M	803M	812M	628M	654M	732M
Return on Total Assets	9.92%	10.58%	8.24%	7.51%	6.22%	7.00%	8.57%	14.19%	14.35%	8.78%	1.43%	5.04%	6.86%	6.37%	9.81%	6.13%	6.56%	5.26%	7.71%	4.66%	-7.01%	-8.15%	7.62%	8.63%	10.55%	12.63%	12.28%	10.30%
Accounts Payable	10M	21M	23M	23M	24M	0M	0M	29M	37M	38M	26M	34M	33M	17M	15M	19M	24M	23M	27M	27M	24M	22M	26M	27M	31M	19M	22M	25M
Return on Accounts Payable	123.47%	161.12%	160.51%	160.62%	137.34%	0.00%	0.00%	370.41%	276.37%	158.80%	34.77%	75.22%	109.26%	213.40%	366.89%	196.04%	176.53%	141.24%	181.93%	108.50%	-185.02%	-237.34%	219.60%	259.76%	280.37%	409.97%	361.53%	297.07%
Short-Term Debt	18M	16M	12M	8M	6M	27M	27M	0M	0M	27M	27M	1M	1M	3M	3M	3M	1M	0M	0M	0M	4M	0M	0M	0M	0M	0M	5M	1M
Return on Short-Term Debt	140.43%	128.07%	1,478.57%	13,678.01%	30,649.60%	188.29%	233.02%	0.00%	0.00%	219.04%	32.52%	4,672.36%	6,227.91%	1,325.30%	1,887.27%	1,224.19%	8,569.06%	6,766.25%	19,877.60%	153,947.37%	-1,136.89%	-125,445.24%	141,639.02%	173,067.50%	219,697.44%	33,057.50%	1,705.01%	7,568.37%
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
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%
Deferred Revenue	50M	56M	59M	60M	48M	75M	73M	0M	0M	131M	64M	57M	61M	63M	61M	68M	60M	59M	65M	63M	53M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	51.86%	40.30%	47.05%	51.64%	34.52%	68.73%	86.86%	0.00%	0.00%	45.93%	13.90%	45.31%	59.38%	57.49%	92.91%	54.64%	71.93%	54.96%	75.91%	46.69%	-84.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	79M	89M	61M	59M	69M	50M	53M	135M	178M	28M	22M	31M	26M	44M	44M	51M	52M	50M	58M	65M	65M	90M	109M	121M	115M	114M	110M	108M
Return on Other Current Liabilities	100.61%	114.68%	104.64%	93.20%	72.84%	102.41%	120.78%	78.65%	57.93%	213.65%	40.48%	81.85%	139.14%	82.65%	128.86%	73.24%	83.29%	64.48%	85.61%	45.01%	-67.88%	-58.40%	53.27%	57.33%	74.43%	69.37%	73.20%	69.76%
Total Current Liabilities	157M	182M	154M	150M	147M	153M	154M	163M	216M	224M	139M	123M	121M	126M	123M	141M	136M	133M	151M	155M	146M	112M	136M	147M	146M	134M	137M	134M
Return on Total Current Liabilities	46.72%	42.97%	34.67%	32.06%	27.61%	33.76%	41.52%	64.87%	47.89%	26.80%	6.40%	20.92%	29.99%	28.62%	45.92%	26.41%	31.56%	24.43%	32.89%	18.92%	-30.41%	-46.85%	42.86%	46.95%	58.80%	59.22%	58.78%	56.08%
Long-Term Debt	101M	98M	69M	90M	118M	96M	101M	105M	90M	99M	152M	1M	1M	12M	39M	73M	130M	131M	154M	165M	199M	203M	203M	203M	203M	12M	5M	9M
Return on Long-Term Debt	72.70%	78.71%	915.58%	620.95%	468.55%	53.60%	63.25%	101.25%	114.65%	60.80%	5.85%	4,980.23%	3,318.52%	311.80%	145.83%	50.74%	32.92%	24.83%	32.22%	17.73%	-22.23%	-25.94%	28.61%	34.12%	42.26%	646.60%	1,781.77%	817.40%
Capital Lease Obligations	128M	125M	76M	51M	38M	124M	128M	131M	116M	127M	130M	1M	2M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	57.43%	61.69%	489.09%	326.06%	244.55%	41.72%	49.75%	80.81%	88.79%	47.39%	6.84%	2,410.69%	2,164.94%	0.00%	0.00%	0.00%	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	2M	2M	1M	1M	6M	2M	3M	0M	0M	7M	1M	1M	0M	0M	0M	0M	0M	0M	0M	8M	9M	0M	27M	31M	34M	36M	51M	48M
Return on Deferred Tax Liabilities	1,538.22%	1,094.42%	870.47%	604.59%	463.50%	2,511.98%	2,102.67%	0.00%	0.00%	857.46%	828.68%	2,403.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	364.08%	-487.85%	0.00%	212.51%	225.89%	250.66%	222.63%	156.77%	158.57%
Other Non-Current Liabilities	5M	6M	13M	15M	16M	4M	4M	7M	7M	9M	4M	23M	24M	29M	23M	22M	21M	19M	18M	19M	19M	25M	20M	12M	12M	12M	1M	3M
Return on Other Non-Current Liabilities	1,471.34%	1,314.70%	745.79%	563.02%	478.48%	1,408.96%	1,459.32%	1,545.76%	1,509.06%	650.39%	253.20%	111.34%	150.25%	123.64%	246.00%	172.14%	209.33%	169.33%	282.46%	154.15%	-231.74%	-210.81%	284.90%	576.75%	705.14%	637.51%	6,667.22%	2,810.63%
Total Non-Current Liabilities	107M	105M	83M	106M	140M	102M	108M	111M	97M	108M	156M	24M	25M	41M	62M	95M	151M	150M	172M	192M	228M	228M	251M	246M	249M	60M	57M	59M
Return on Total Non-Current Liabilities	68.18%	73.34%	80.51%	62.57%	49.09%	50.59%	58.92%	95.02%	106.55%	55.60%	5.71%	108.91%	143.74%	88.54%	91.56%	39.19%	28.45%	21.65%	28.92%	15.23%	-19.47%	-23.10%	23.16%	28.20%	34.40%	131.46%	141.04%	126.81%
Total Liabilities	264M	287M	238M	257M	287M	255M	262M	274M	313M	332M	295M	146M	147M	167M	185M	235M	287M	283M	323M	347M	373M	341M	386M	393M	395M	194M	194M	194M
Return on Total Liabilities	27.72%	26.86%	23.19%	19.86%	16.25%	20.25%	24.36%	38.55%	33.04%	18.08%	3.02%	17.55%	24.82%	21.63%	30.58%	15.78%	14.96%	11.48%	15.39%	8.44%	-11.87%	-15.47%	15.04%	17.62%	21.70%	40.83%	41.49%	38.88%
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
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%
Common 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
Return on Common Stock	14,904.32%	15,563.20%	11,125.38%	10,043.68%	8,778.60%	10,402.42%	12,892.12%	21,418.42%	20,906.88%	12,196.14%	1,812.63%	5,233.81%	7,422.65%	7,386.53%	11,582.21%	7,595.50%	8,833.54%	6,682.72%	10,246.19%	6,043.39%	-9,175.16%	-10,908.28%	12,048.13%	14,604.85%	18,347.32%	17,025.32%	17,541.48%	16,603.74%
Retained Earnings	779M	741M	697M	650M	624M	785M	783M	770M	710M	655M	639M	648M	669M	662M	646M	607M	584M	553M	543M	502M	479M	532M	607M	574M	529M	468M	414M	460M
Return on Retained Earnings	9.49%	10.43%	7.72%	7.43%	6.51%	6.57%	8.15%	13.74%	14.54%	9.16%	1.39%	3.97%	5.44%	5.47%	8.76%	6.12%	7.35%	5.87%	9.15%	5.83%	-9.25%	-9.91%	9.57%	12.07%	16.18%	16.97%	19.40%	16.37%
Accumulated OCI	-4M	-5M	-5M	-3M	-2M	-6M	-4M	-3M	-6M	-6M	-8M	-6M	-6M	-4M	-5M	-3M	1M	1M	1M	2M	1M	0M	3M	1M	1M	1M	1M	1M
Return on Accumulated OCI	-2,076.57%	-1,767.94%	-1,203.41%	242.93%	258.32%	-907.10%	-1,523.42%	-3,799.17%	-1,598.27%	-1,011.72%	-105.44%	-454.75%	-589.39%	-876.16%	-1,168.74%	-1,407.96%	6,687.07%	4,748.25%	4,355.30%	1,295.39%	-3,562.38%	-11,282.01%	2,150.02%	5,053.07%	9,163.85%	7,548.81%	13,390.00%	12,996.72%
Minority Interest	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 Minority Interest	-213,549.59%	-255,579.91%	-205,413.02%	-133,866.37%	-100,399.78%	-59,995.35%	-99,712.50%	-480,940.91%	-397,230.77%	-240,020.00%	-890,000.00%	40,790.48%	26,166.19%	19,049.47%	27,763.24%	13,408.66%	17,036.11%	15,689.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	479M	439M	406M	383M	375M	482M	483M	471M	407M	351M	328M	364M	384M	401M	392M	370M	367M	334M	322M	282M	258M	306M	376M	410M	417M	434M	461M	538M
Return on Total Shareholders’ Equity	15.46%	17.76%	13.15%	12.59%	10.37%	10.70%	13.21%	22.46%	25.35%	17.07%	2.71%	7.06%	9.48%	9.03%	14.45%	10.03%	11.69%	9.72%	15.44%	10.38%	-17.15%	-17.22%	15.45%	16.90%	20.53%	18.28%	17.44%	14.02%
Total Equity	479M	439M	406M	383M	375M	482M	483M	471M	407M	351M	328M	364M	384M	401M	392M	371M	367M	334M	322M	282M	258M	306M	376M	410M	417M	434M	461M	538M
Return on Total Equity	15.46%	17.76%	13.15%	12.58%	10.36%	10.70%	13.21%	22.46%	25.36%	17.08%	2.71%	7.06%	9.47%	9.03%	14.44%	10.02%	11.68%	9.71%	15.44%	10.38%	-17.15%	-17.22%	15.45%	16.90%	20.53%	18.28%	17.44%	14.02%
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
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%
Total Investments	99M	61M	30M	26M	20M	60M	126M	111M	11M	-1M	0M	-2M	0M	0M	0M	2M	18M	16M	24M	29M	11M	0M	0M	0M	0M	0M	0M	0M
Return on Total Investments	77.42%	-882.37%	-1,212.73%	-645.90%	-504.43%	85.95%	50.61%	95.69%	922.23%	-5,566.33%	-6,496.35%	-1,219.07%	0.00%	0.00%	0.00%	1,689.81%	236.50%	209.14%	203.49%	99.83%	-400.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Debt	49M	25M	11M	23M	42M	47M	59M	42M	-20M	-6M	80M	-20M	-21M	-43M	-11M	0M	22M	59M	75M	87M	129M	150M	129M	55M	29M	9M	-18M	-72M
Return on Net Debt	155.76%	-214.20%	-196.43%	4,394.65%	3,315.85%	108.65%	108.95%	249.69%	-520.72%	-1,017.55%	11.13%	-126.54%	-171.02%	-83.47%	-523.40%	67,530.91%	197.51%	55.34%	66.45%	33.81%	-34.24%	-35.08%	45.14%	125.80%	295.60%	875.50%	-438.85%	-105.22%

Capital Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30
Net Income	74M	77M	55M	49M	43M	52M	64M	106M	103M	60M	9M	26M	36M	36M	57M	37M	43M	32M	50M	29M	-44M	-53M	58M	69M	86M	79M	80M	75M
Working Capital	177M	147M	125M	128M	143M	157M	179M	196M	131M	71M	91M	93M	93M	117M	125M	130M	170M	128M	132M	114M	114M	139M	175M	235M	278M	130M	159M	226M
Return on Working Capital	40.80%	57.05%	43.79%	38.71%	29.87%	32.85%	35.65%	53.89%	78.78%	84.07%	9.78%	27.50%	39.04%	31.03%	45.36%	28.57%	25.32%	25.45%	37.73%	25.68%	-38.89%	-37.84%	33.25%	29.46%	30.82%	60.83%	50.56%	33.38%
Total Capital	598M	548M	482M	477M	497M	606M	611M	576M	497M	450M	480M	364M	385M	415M	434M	446M	498M	465M	476M	447M	462M	509M	579M	613M	620M	447M	470M	548M
Return on Total Capital	12.45%	14.29%	11.16%	10.16%	8.38%	8.51%	10.44%	18.38%	20.76%	13.33%	1.85%	7.05%	9.45%	8.72%	13.05%	8.32%	8.62%	6.98%	10.43%	6.55%	-9.60%	-10.35%	10.03%	11.30%	13.81%	17.77%	17.09%	13.76%
Capital Employed	586M	544M	490M	489M	515M	584M	591M	582M	504M	459M	484M	388M	409M	442M	454M	465M	518M	484M	494M	474M	486M	534M	626M	655M	667M	494M	518M	597M
Return on Capital Employed	12.60%	14.27%	10.94%	9.90%	8.11%	8.83%	10.79%	18.17%	20.48%	13.06%	1.84%	6.63%	8.89%	8.19%	12.47%	7.98%	8.28%	6.71%	10.07%	6.17%	-9.12%	-9.87%	9.27%	10.57%	12.86%	16.05%	15.52%	12.62%
Invested Capital	528M	464M	417M	406M	417M	530M	542M	513M	388M	346M	408M	344M	362M	357M	381M	370M	389M	393M	397M	368M	388M	456M	504M	465M	446M	443M	442M	466M
Return on Invested Capital	14.04%	17.23%	13.08%	12.04%	10.16%	9.74%	11.78%	20.61%	26.65%	17.37%	2.18%	7.48%	10.03%	10.13%	14.86%	10.03%	11.04%	8.27%	12.53%	7.94%	-11.43%	-11.55%	11.51%	14.90%	19.19%	17.90%	18.16%	16.17%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	74M	77M	55M	49M	43M	50M	52M	47M	53M	52M	64M	106M	103M	60M	9M	26M	36M	36M	57M	37M	43M	32M	50M	29M	-44M	-53M	58M	69M	86M	79M	80M	75M	82M	80M	91M	81M	71M	49M	28M
Depreciation & Amortization	11M	13M	16M	17M	19M	19M	19M	350M	16M	0M	16M	16M	16M	16M	17M	20M	20M	20M	19M	19M	18M	18M	19M	21M	29M	26M	25M	23M	22M	21M	21M	21M	19M	20M	17M	16M	16M	16M	18M
Return on Depreciation & Amortization	111,318.34%	66,993.45%	33,580.76%	22,455.29%	16,870.30%	13,573.17%	11,375.55%	13.51%	334.42%	332,877.42%	399.95%	677.64%	646.02%	366.22%	52.79%	131.58%	183.40%	179.94%	292.65%	194.03%	239.44%	180.35%	267.45%	140.52%	-150.74%	-205.53%	235.40%	300.82%	396.69%	371.82%	377.59%	353.97%	425.89%	394.07%	533.55%	498.77%	447.17%	296.95%	160.57%
Deferred Income Tax	0M	1M	1M	-1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	3M	3M	-4M	0M	4M	1M	4M	-3M	3M	-20M	0M	34M	-32M	-2M	0M	-1M	4M	1M	5M	0M	0M	-2M	0M	1M	1M	1M
Return on Deferred Income Tax	-10,376.59%	-5,827.64%	-5,435.71%	-6,689.04%	-3,948.22%	-785.93%	-56.87%	36,688.37%	-12,710.53%	0.00%	-31,129.76%	0.00%	0.00%	1,991.54%	352.61%	-731.93%	-34,312.26%	1,032.05%	8,440.69%	946.78%	-1,415.93%	1,173.76%	-254.55%	-46,428.57%	-131.16%	163.84%	-2,456.51%	34,613.50%	-10,818.43%	2,016.21%	12,191.20%	1,586.97%	43,521.69%	0.00%	-5,014.95%	0.00%	10,157.14%	8,116.67%	4,683.33%
Stock-Based Compensation	1M	1M	1M	1M	1M	1M	0M	0M	2M	0M	1M	1M	1M	1M	0M	0M	1M	1M	2M	1M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	4,205.31%	5,283.16%	5,940.97%	4,531.53%	3,398.65%	2,718.92%	2,265.77%	16,152.90%	3,158.74%	0.00%	4,401.10%	8,214.83%	9,067.60%	4,732.26%	2,664.67%	21,238.02%	3,812.47%	2,874.82%	2,403.95%	3,005.02%	3,240.08%	2,318.20%	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%
Change in Working Capital	2M	-24M	-14M	-10M	-2M	-1M	-1M	0M	-4M	0M	0M	5M	-66M	-59M	0M	-1M	-15M	13M	-14M	-10M	-3M	5M	-14M	12M	31M	23M	4M	21M	17M	0M	16M	-11M	20M	-14M	-1M	-13M	-3M	11M	15M
Return on Change in Working Capital	669.11%	349.74%	-377.90%	-337.94%	-166.65%	2,312.37%	1,631.11%	0.00%	-1,388.29%	0.00%	0.00%	2,007.34%	-157.38%	-101.27%	-1,877.64%	-3,257.03%	-246.12%	270.29%	-417.15%	-388.60%	-1,397.04%	598.56%	-346.06%	243.04%	-140.80%	-231.22%	1,290.78%	323.57%	493.70%	61,502.33%	488.63%	-665.91%	403.35%	-586.18%	-6,649.78%	-630.23%	-2,221.88%	434.82%	191.16%
Accounts Receivable	3M	0M	1M	0M	0M	0M	0M	0M	0M	0M	5M	5M	-8M	-1M	6M	-1M	-1M	-3M	3M	-1M	0M	2M	0M	0M	-4M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	1,090.24%	-889.18%	-1,352.45%	-2,836.53%	-1,735.12%	-1,388.10%	-1,156.75%	12,654.55%	11,022.82%	0.00%	1,326.46%	1,944.27%	-1,292.13%	-6,424.52%	147.84%	-4,548.32%	-5,332.99%	-1,280.75%	1,935.65%	-6,644.36%	-28,812.75%	1,689.80%	-10,897.81%	15,641.71%	1,055.90%	6,789.56%	0.00%	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	11M	-4M	1M	0M	3M	3M	1M	1M	2M	0M	6M	27M	-33M	-19M	33M	1M	-12M	14M	-10M	-5M	-9M	19M	-13M	-5M	23M	31M	0M	15M	3M	1M	13M	-14M	17M	-19M	-9M	-25M	-7M	3M	7M
Return on Inventory	472.58%	155.23%	288.24%	59.53%	-3,017.23%	-1,988.77%	-1,661.97%	4,869.14%	2,173.01%	0.00%	1,030.29%	387.44%	-317.53%	-324.07%	26.69%	2,685.27%	-306.26%	267.96%	-567.39%	-737.53%	-476.01%	174.90%	-396.57%	-554.19%	-193.83%	-167.64%	-63,815.38%	476.41%	2,462.83%	10,480.58%	610.12%	-539.59%	494.30%	-420.16%	-979.88%	-325.20%	-1,045.59%	1,803.70%	407.25%
Accounts Payable	-1M	-7M	-8M	-6M	-5M	-4M	-3M	2M	-2M	0M	-2M	0M	0M	-35M	-45M	-2M	2M	2M	-4M	-5M	1M	-4M	0M	6M	-1M	-4M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	-1,228.18%	-770.89%	-278.68%	900.81%	1,009.35%	807.48%	672.90%	2,234.56%	-2,527.59%	0.00%	-3,684.53%	0.00%	0.00%	-169.92%	-19.77%	-1,686.22%	2,012.78%	2,374.93%	-1,614.05%	-694.37%	3,302.38%	-751.81%	13,919.89%	522.79%	5,300.96%	1,373.85%	0.00%	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	-9M	-18M	-14M	-10M	-5M	-4M	-2M	0M	3M	0M	0M	-27M	-25M	-40M	-40M	-1M	-2M	3M	-7M	-4M	6M	-15M	-2M	12M	14M	-4M	5M	7M	14M	-1M	3M	3M	4M	5M	8M	12M	4M	9M	8M
Return on Other Working Capital	-128.34%	-189.44%	-431.68%	-492.27%	-175.51%	-286.78%	-81.34%	0.00%	1,849.29%	0.00%	0.00%	-385.03%	-411.39%	-150.77%	-22.34%	-2,175.95%	-1,638.33%	1,335.57%	-868.53%	-937.22%	704.36%	-215.59%	-2,872.49%	253.66%	-324.78%	1,307.37%	1,265.19%	1,008.55%	617.48%	-12,633.44%	2,453.88%	2,844.57%	2,192.32%	1,483.52%	1,149.22%	671.90%	1,975.00%	572.94%	360.26%
Other Non-Cash Items	-9M	20M	14M	10M	11M	10M	8M	-382M	3M	0M	-1M	-27M	15M	112M	27M	11M	0M	8M	-6M	7M	1M	4M	2M	0M	-1M	57M	1M	5M	8M	-1M	7M	10M	3M	1M	0M	2M	3M	1M	0M
Return on Other Non-Cash Items	-321,210.78%	-192,573.97%	-93,244.60%	-60,488.64%	-44,849.09%	-35,676.16%	-28,556.60%	-12.39%	2,112.52%	-955,481.48%	-7,763.50%	-387.34%	708.66%	53.81%	32.87%	240.46%	30,563.87%	471.64%	-884.95%	519.90%	5,532.35%	814.39%	3,094.27%	15,155.44%	3,432.69%	-93.03%	4,608.89%	1,293.00%	1,106.29%	-5,646.83%	1,178.87%	726.70%	2,594.01%	6,225.00%	19,107.59%	4,065.00%	2,293.55%	9,740.00%	0.00%
Net Cash from Operating Activities	60M	76M	67M	63M	68M	76M	77M	23M	69M	0M	80M	101M	69M	130M	53M	55M	42M	79M	58M	55M	60M	61M	38M	63M	51M	22M	86M	119M	132M	103M	126M	100M	125M	88M	105M	87M	88M	77M	61M
Return on Net Cash from Operating Activities	27,936.22%	16,800.75%	8,429.58%	5,644.40%	4,226.50%	3,396.10%	2,842.43%	208.38%	77.03%	83,623.99%	79.58%	105.11%	148.91%	46.19%	16.89%	46.51%	85.58%	46.03%	97.03%	67.40%	71.68%	52.98%	131.81%	46.31%	-86.33%	-240.22%	67.42%	58.08%	65.11%	76.78%	64.00%	75.02%	65.64%	90.97%	86.38%	93.77%	81.16%	62.92%	46.14%
Capital Expenditures (PPE)	-8M	-10M	-13M	-14M	-21M	-22M	-24M	-2M	-10M	0M	-10M	-14M	-13M	-12M	-16M	-9M	-12M	-18M	-23M	-20M	-19M	-19M	-23M	-9M	-10M	-23M	-60M	-59M	-42M	-30M	-23M	-27M	-31M	-39M	-42M	-48M	-30M	-23M	-13M
Return on Capital Expenditures (PPE)	-152,676.04%	-91,859.69%	-46,037.82%	-30,766.53%	-23,061.89%	-18,503.88%	-15,454.71%	-1,968.72%	-531.89%	-456,601.77%	-664.33%	-762.02%	-771.49%	-498.84%	-56.66%	-281.78%	-291.29%	-205.12%	-244.84%	-187.71%	-222.38%	-170.89%	-217.16%	-321.64%	446.64%	233.78%	-96.73%	-117.19%	-206.44%	-261.83%	-348.77%	-277.06%	-264.68%	-206.88%	-215.31%	-170.08%	-239.39%	-208.12%	-211.28%
Acquisitions (Net)	0M	0M	-1M	0M	-1M	-4M	-4M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	-6M	-1M	0M	-2M	19M	-1M	-1M	-3M	0M	-1M	-8M	-15M	-8M	-4M	-1M	-11M	-42M	-10M	-13M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	-4,572.97%	-4,142.43%	1,402.68%	754.35%	604.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-659.26%	-4,812.36%	-578.51%	-5,354.14%	-34,325.45%	-1,865.49%	222.38%	-4,217.92%	-9,556.54%	-989.18%	88,632.00%	3,857.03%	-746.71%	-452.55%	-1,099.76%	-1,944.56%	-5,571.43%	-665.20%	-193.99%	-819.58%	-717.05%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-45M	-27M	-11M	-9M	-9M	-7M	-7M	-10M	-160M	0M	-135M	0M	0M	0M	0M	0M	0M	0M	23M	20M	-18M	-18M	-4M	-9M	-29M	0M	0M	0M	0M	-12M	0M	0M	0M	0M	0M	0M	-12M	-18M	0M
Return on Purchases of Investments	193,227.68%	115,936.61%	57,992.96%	38,535.52%	28,909.36%	23,101.04%	19,222.58%	-473.42%	-33.17%	579,730.34%	-47.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	246.60%	187.71%	-235.01%	-177.99%	-1,362.60%	-309.00%	154.51%	0.00%	0.00%	0.00%	0.00%	-661.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-578.05%	-270.56%	0.00%
Sales / Maturities of Investments	41M	25M	13M	12M	9M	8M	8M	10M	151M	0M	124M	0M	0M	0M	0M	0M	0M	0M	2M	15M	15M	11M	7M	7M	0M	0M	0M	0M	0M	12M	0M	0M	0M	0M	0M	0M	30M	0M	0M
Return on Sales / Maturities of Investments	17.09%	10.25%	268.55%	306.17%	-878.27%	-676.17%	-555.65%	475.80%	35.29%	0.00%	51.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2,634.28%	240.71%	288.46%	290.89%	687.33%	399.64%	-22,158.00%	0.00%	0.00%	0.00%	0.00%	661.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	234.65%	0.00%	0.00%
Other Investing Activities	-29M	-17M	-6M	-1M	1M	2M	2M	1M	13M	0M	0M	-88M	-1M	5M	12M	0M	1M	1M	11M	25M	7M	-2M	4M	5M	13M	6M	6M	6M	4M	12M	6M	5M	5M	10M	2M	2M	2M	2M	3M
Return on Other Investing Activities	43,372.00%	22,730.48%	14,029.41%	9,416.91%	7,206.69%	6,005.38%	5,499.89%	3,500.59%	415.92%	0.00%	130,236.73%	-120.73%	-17,684.93%	1,221.35%	71.53%	16,687.01%	6,849.53%	2,499.59%	534.01%	147.35%	592.40%	-1,778.64%	1,356.28%	642.15%	-331.63%	-826.20%	896.03%	1,229.83%	1,912.12%	668.50%	1,453.07%	1,421.75%	1,639.87%	817.57%	4,724.57%	3,534.78%	3,385.71%	2,213.64%	1,003.57%
Net Cash from Investing Activities	-41M	-29M	-20M	-17M	-24M	-26M	-27M	-1M	-7M	0M	-20M	-102M	-14M	-7M	-5M	-10M	-18M	-17M	-13M	3M	-12M	-22M	-16M	-10M	-25M	-18M	-61M	-69M	-45M	-23M	-19M	-33M	-68M	-38M	-53M	-46M	-10M	-39M	-11M
Return on Net Cash from Investing Activities	-716,752.26%	-430,367.85%	-215,316.86%	-143,546.83%	-107,655.59%	-86,177.68%	-71,864.16%	-4,294.74%	-776.98%	-2,149,833.33%	-319.22%	-104.22%	-739.25%	-843.24%	-192.81%	-270.51%	-199.38%	-214.51%	-452.16%	1,083.49%	-356.04%	-150.35%	-307.57%	-303.33%	176.62%	300.62%	-94.68%	-100.71%	-191.19%	-352.41%	-424.00%	-226.80%	-120.14%	-207.00%	-171.60%	-178.68%	-740.63%	-124.23%	-267.62%
Net Debt 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	0M	0M
Return on Net Debt 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%	0.00%	0.00%
Long-Term Debt 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	0M	0M
Return on Long-Term Debt 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%	0.00%	0.00%
Short-Term Debt 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	0M	0M
Return on Short-Term Debt 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%	0.00%	0.00%
Net 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	0M	0M
Return on Net 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%	0.00%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	1M	1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	1M	2M	6M	5M	2M	2M	1M	2M	1M	1M	2M	2M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	2,565.79%	-349,913.84%	-279,060.64%	-231,712.92%	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%	0.00%	0.00%	0.00%	38,486.84%	-4,431,600.00%	-2,634,350.00%	12,251.48%	13,287.33%	3,647.59%	1,406.45%	1,766.88%	3,397.07%	4,692.30%	10,498.02%	3,852.40%	11,614.29%	5,469.23%	2,319.05%	1,873.33%
Common Stock Repurchased	0M	0M	-8M	-7M	-16M	-21M	-22M	0M	0M	0M	0M	-1M	-1M	0M	-24M	0M	-23M	-10M	-19M	-18M	0M	0M	-1M	-5M	0M	0M	-76M	-57M	-84M	-94M	-38M	-51M	-25M	-1M	-50M	-45M	-23M	-7M	-4M
Return on Common Stock Repurchased	-4,343.47%	-21,057.71%	-16,199.37%	-11,095.36%	-8,336.51%	-6,998.38%	-5,900.82%	0.00%	0.00%	0.00%	0.00%	-13,030.42%	-12,251.48%	-80,006.67%	-36.60%	-55,865.22%	-157.31%	-353.25%	-292.76%	-211.61%	0.00%	0.00%	-3,681.04%	-543.98%	0.00%	0.00%	-76.84%	-121.13%	-101.87%	-84.08%	-209.50%	-148.68%	-333.45%	-7,453.70%	-182.58%	-180.27%	-305.15%	-676.39%	-720.51%
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	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%	0.00%	0.00%
Net Dividends Paid	-32M	-38M	-32M	-25M	-18M	-15M	-12M	-16M	-61M	0M	-50M	-46M	-48M	-43M	-21M	-47M	-30M	-20M	-17M	-13M	-11M	-22M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Dividends Paid	-34,447.07%	-20,738.77%	-10,443.42%	-7,015.91%	-5,261.93%	-4,209.55%	-3,507.95%	-289.24%	-86.70%	-102,986.03%	-126.95%	-228.24%	-214.02%	-138.61%	-41.46%	-54.69%	-123.25%	-180.69%	-340.24%	-278.26%	-380.02%	-146.17%	0.00%	0.00%	0.00%	0.00%	0.00%	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 Dividends Paid	-32M	-38M	-32M	-25M	-18M	-15M	-12M	-16M	-61M	0M	-50M	-46M	-48M	-43M	-21M	-47M	-30M	-20M	-17M	-13M	-11M	-22M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Dividends Paid	-34,447.07%	-20,738.77%	-10,443.42%	-7,015.91%	-5,261.93%	-4,209.55%	-3,507.95%	-289.24%	-86.70%	-102,986.03%	-126.95%	-228.24%	-214.02%	-138.61%	-41.46%	-54.69%	-123.25%	-180.69%	-340.24%	-278.26%	-380.02%	-146.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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	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%	0.00%	0.00%
Other Financing Activities	-1M	-10M	-15M	-22M	-22M	-33M	-36M	-23M	-4M	0M	-2M	-1M	-1M	-48M	25M	0M	-37M	-37M	-52M	-78M	0M	-24M	-21M	-49M	-6M	-25M	-99M	-77M	84M	-105M	-161M	-61M	-29M	-15M	-47M	-52M	-81M	-25M	-49M
Return on Other Financing Activities	-691,836.39%	-417,907.07%	-209,718.67%	-133,484.23%	-100,068.31%	-80,097.07%	-66,770.49%	-209.20%	-1,257.81%	-2,063,840.00%	-3,094.86%	-8,574.31%	-13,900.40%	-125.80%	35.37%	-7,384.48%	-97.30%	-97.00%	-107.95%	-47.85%	95,402.22%	-133.40%	-238.02%	-59.60%	733.59%	210.44%	-58.93%	-90.42%	102.56%	-75.52%	-49.91%	-123.42%	-280.91%	-530.95%	-192.64%	-157.56%	-88.32%	-191.73%	-57.46%
Net Cash from Financing Activities	-33M	-48M	-48M	-46M	-41M	-48M	-48M	-39M	-66M	0M	-52M	-48M	-49M	-91M	4M	-47M	-67M	-57M	-69M	-91M	-11M	-47M	-21M	-49M	-6M	-25M	-99M	-77M	84M	-105M	-161M	-61M	-29M	-15M	-47M	-52M	-81M	-25M	-49M
Return on Net Cash from Financing Activities	-32,811.84%	-19,742.45%	-9,872.52%	-6,634.33%	-4,930.89%	-3,987.14%	-3,345.54%	-121.40%	-81.11%	-98,091.25%	-121.95%	-222.33%	-210.78%	-65.95%	240.74%	-54.29%	-54.37%	-63.12%	-81.95%	-40.83%	-381.54%	-69.75%	-238.02%	-59.60%	733.59%	210.44%	-58.93%	-90.42%	102.56%	-75.52%	-49.91%	-123.42%	-280.91%	-530.95%	-192.64%	-157.56%	-88.32%	-191.73%	-57.46%
Effect of FX on Cash	0M	0M	0M	0M	0M	0M	-6M	0M	-1M	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M	-1M	0M	0M	1M	0M	1M	-1M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	-78M	-38M	-50M
Return on Effect of FX on Cash	9,922.39%	-10,485.37%	-11,507.01%	-79,036.58%	-43,606.11%	-25,973.25%	-21,653.52%	102,886.96%	-8,001.51%	0.00%	-22,873.12%	52,640.30%	-93,890.91%	11,696.88%	-2,738.46%	49,419.23%	-113,659.38%	26,810.37%	-22,475.00%	-6,573.81%	-1,073,275.00%	-12,786.61%	9,271.27%	12,885.46%	-6,394.81%	6,694.66%	24,297.91%	36,822.87%	252,005.88%	51,854.90%	170,936.17%	0.00%	0.00%	0.00%	0.00%	0.00%	-91.15%	-127.49%	-55.75%
Net Change in Cash	-14M	0M	-1M	0M	3M	2M	-3M	-3M	-3M	0M	8M	-48M	6M	32M	51M	-2M	-43M	12M	-24M	-33M	37M	-7M	1M	5M	21M	-21M	-74M	-26M	170M	-24M	-54M	6M	28M	34M	5M	-10M	-81M	-25M	-49M
Return on Net Change in Cash	207.02%	490.52%	76.67%	338.42%	240.72%	243.65%	225.45%	-1,875.86%	-1,903.62%	0.00%	840.35%	-219.29%	1,645.90%	185.66%	17.30%	-1,669.79%	-85.24%	292.55%	-240.77%	-112.57%	117.38%	-456.15%	4,134.28%	626.74%	-212.12%	246.02%	-79.01%	-267.06%	50.30%	-329.48%	-147.88%	1,222.13%	298.29%	233.75%	1,791.34%	-781.73%	-88.32%	-191.73%	-57.46%
Cash at Beginning of Period	58M	70M	59M	67M	73M	68M	59M	77M	246M	0M	63M	111M	105M	72M	21M	22M	65M	53M	76M	109M	73M	80M	79M	74M	53M	74M	148M	174M	3M	28M	82M	76M	48M	14M	9M	19M	22M	9M	8M
Return on Cash at Beginning of Period	65.78%	75.82%	73.58%	64.84%	169.11%	184.29%	242.36%	61.50%	21.63%	0.00%	101.91%	95.43%	98.74%	83.02%	42.74%	114.91%	55.93%	68.73%	74.34%	34.02%	59.13%	40.74%	63.29%	39.61%	-83.68%	-70.84%	39.27%	39.83%	2,484.98%	288.21%	98.15%	99.59%	170.97%	568.17%	1,009.92%	419.07%	324.66%	535.16%	374.67%
Cash at End of Period	44M	70M	58M	67M	76M	70M	55M	74M	243M	0M	70M	63M	111M	105M	72M	21M	22M	65M	53M	76M	109M	73M	80M	79M	74M	53M	74M	148M	174M	3M	28M	82M	76M	48M	14M	9M	-59M	-16M	-41M
Return on Cash at End of Period	86.62%	82.07%	87.19%	73.62%	55.95%	163.13%	171.31%	63.59%	21.88%	0.00%	90.89%	168.96%	93.15%	57.37%	12.31%	123.41%	162.64%	55.66%	107.55%	48.75%	39.32%	44.73%	62.33%	37.25%	-60.01%	-99.48%	78.08%	46.81%	49.30%	2,300.99%	291.85%	92.09%	108.68%	165.61%	645.82%	903.33%	-121.33%	-298.77%	-67.87%
Operating Cash Flow	60M	76M	67M	63M	68M	76M	77M	23M	69M	0M	80M	101M	69M	130M	53M	55M	42M	79M	58M	55M	60M	61M	38M	63M	51M	22M	86M	119M	132M	103M	126M	100M	125M	88M	105M	87M	88M	77M	61M
Return on Operating Cash Flow	27,936.22%	16,800.75%	8,429.58%	5,644.40%	4,226.50%	3,396.10%	2,842.43%	208.38%	77.03%	83,623.99%	79.58%	105.11%	148.91%	46.19%	16.89%	46.51%	85.58%	46.03%	97.03%	67.40%	71.68%	52.98%	131.81%	46.31%	-86.33%	-240.22%	67.42%	58.08%	65.11%	76.78%	64.00%	75.02%	65.64%	90.97%	86.38%	93.77%	81.16%	62.92%	46.14%
Capital Expenditure	-8M	-10M	-13M	-14M	-21M	-22M	-24M	-2M	-10M	0M	-10M	-14M	-13M	-12M	-16M	-9M	-12M	-18M	-23M	-20M	-19M	-19M	-23M	-9M	-10M	-23M	-60M	-59M	-42M	-30M	-23M	-27M	-31M	-39M	-42M	-48M	-30M	-23M	-13M
Return on Capital Expenditure	-152,676.04%	-91,859.69%	-46,037.82%	-30,766.53%	-23,061.89%	-18,503.88%	-15,454.71%	-1,968.72%	-531.89%	-456,601.77%	-664.33%	-762.02%	-771.49%	-498.84%	-56.66%	-281.78%	-291.29%	-205.12%	-244.84%	-187.71%	-222.38%	-170.89%	-217.16%	-321.64%	446.64%	233.78%	-96.73%	-117.19%	-206.44%	-261.83%	-348.77%	-277.06%	-264.68%	-206.88%	-215.31%	-170.08%	-239.39%	-208.12%	-211.28%
Free Cash Flow	52M	66M	54M	49M	47M	53M	53M	20M	59M	0M	71M	87M	56M	118M	37M	46M	30M	61M	35M	35M	41M	42M	15M	54M	41M	-1M	26M	60M	90M	73M	102M	73M	94M	49M	63M	39M	58M	54M	48M
Return on Free Cash Flow	34,195.12%	20,564.16%	10,324.18%	6,927.94%	5,648.39%	4,540.29%	3,804.42%	233.05%	90.08%	102,373.02%	90.41%	121.93%	184.53%	50.90%	24.06%	55.71%	121.19%	59.35%	160.73%	105.16%	105.78%	76.79%	335.39%	54.10%	-107.02%	8,723.01%	222.51%	115.16%	95.11%	108.63%	78.38%	102.88%	87.28%	162.38%	144.25%	209.00%	122.80%	90.19%	59.03%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	10Y Avg	15Y Avg	20Y Avg	25Y Avg	30Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30
Net Income	57M	67M	50M	46M	40M	48M	51M	54M	53M	0M	64M	106M	103M	60M	9M	26M	36M	36M	57M	37M	43M	32M	50M	29M	-44M	-53M	58M	69M	86M	79M	80M	75M	82M	80M	91M	81M	71M	49M	28M
EBITDA	96M	106M	87M	83M	82M	95M	100M	60M	64M	62M	78M	149M	150M	93M	32M	54M	69M	78M	109M	85M	88M	78M	69M	58M	23M	-44M	117M	133M	160M	151M	152M	142M	152M	148M	164M	149M	134M	97M	64M
Return on EBITDA	50.96%	57.23%	51.39%	51.35%	42.47%	44.64%	45.76%	89.68%	83.43%	0.08%	81.82%	70.97%	68.96%	64.33%	28.25%	47.96%	52.94%	46.36%	52.18%	43.66%	49.03%	41.40%	72.19%	50.16%	-196.65%	120.34%	49.70%	52.15%	53.65%	52.63%	52.93%	52.90%	54.27%	53.72%	55.31%	54.56%	53.22%	50.15%	43.63%
(-) Tax Adjustment	24M	26M	24M	20M	25M	31M	34M	15M	17M	16M	20M	37M	38M	20M	12M	13M	18M	28M	39M	29M	27M	28M	-14M	-6M	31M	15M	43M	49M	61M	58M	58M	54M	57M	56M	63M	58M	53M	39M	26M
Return on (-) Tax Adjustment	202.58%	236.15%	193.37%	101.55%	72.63%	86.08%	93.60%	355.02%	319.67%	0.33%	323.24%	284.18%	273.37%	299.62%	75.79%	198.95%	204.61%	127.04%	146.55%	126.64%	157.13%	117.39%	-352.09%	-459.46%	-144.72%	-342.87%	134.32%	141.30%	141.34%	135.99%	137.72%	139.95%	143.58%	142.12%	144.45%	140.87%	135.33%	126.48%	108.85%
(-) Change In Working Capital	2M	-24M	-14M	-10M	-2M	-1M	-1M	0M	-4M	0M	0M	5M	-66M	-59M	0M	-1M	-15M	13M	-14M	-10M	-3M	5M	-14M	12M	31M	23M	4M	21M	17M	0M	16M	-11M	20M	-14M	-1M	-13M	-3M	11M	15M
Return on (-) Change In Working Capital	669.11%	349.74%	-377.90%	-337.94%	-166.65%	2,312.37%	1,631.11%	0.00%	-1,388.29%	0.00%	0.00%	2,007.34%	-157.38%	-101.27%	-1,877.64%	-3,257.03%	-246.12%	270.29%	-417.15%	-388.60%	-1,397.04%	598.56%	-346.06%	243.04%	-140.80%	-231.22%	1,290.78%	323.57%	493.70%	61,502.33%	488.63%	-665.91%	403.35%	-586.18%	-6,649.78%	-630.23%	-2,221.88%	434.82%	191.16%
(-) Capital Expenditure	-8M	-10M	-13M	-14M	-21M	-22M	-24M	-2M	-10M	0M	-10M	-14M	-13M	-12M	-16M	-9M	-12M	-18M	-23M	-20M	-19M	-19M	-23M	-9M	-10M	-23M	-60M	-59M	-42M	-30M	-23M	-27M	-31M	-39M	-42M	-48M	-30M	-23M	-13M
Return on (-) Capital Expenditure	-627.67%	-630.67%	-423.30%	-356.85%	-254.64%	-258.08%	-249.87%	-2,248.34%	-531.89%	-456.64%	-664.33%	-762.02%	-771.49%	-498.84%	-56.66%	-281.78%	-291.29%	-205.12%	-244.84%	-187.71%	-222.38%	-170.89%	-217.16%	-321.64%	446.64%	233.78%	-96.73%	-117.19%	-206.44%	-261.83%	-348.77%	-277.06%	-264.68%	-206.88%	-215.31%	-170.08%	-239.39%	-208.12%	-211.28%
Unlevered Free Cash Flow	63M	94M	64M	58M	39M	43M	43M	43M	41M	46M	49M	93M	164M	120M	5M	32M	53M	19M	60M	46M	44M	26M	74M	44M	-49M	-104M	9M	3M	40M	62M	54M	73M	43M	67M	60M	56M	55M	24M	11M
Return on Unlevered Free Cash Flow	81.81%	71.63%	99.18%	95.21%	226.63%	208.95%	203.89%	126.75%	129.91%	0.11%	131.19%	114.14%	62.89%	49.81%	196.68%	79.47%	68.35%	195.24%	93.88%	81.60%	97.55%	123.27%	66.77%	67.16%	89.56%	50.43%	639.77%	2,111.81%	213.02%	127.99%	148.88%	103.63%	192.19%	118.34%	150.09%	144.18%	130.31%	202.94%	265.47%
(-) Net Interest Income After Taxes	0M	0M	0M	-3M	-3M	-2M	-2M	1M	-2M	0M	0M	0M	0M	0M	0M	0M	0M	-1M	-1M	-6M	-5M	-7M	-11M	-12M	4M	-16M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	20,800.15%	21,635.15%	4,094.38%	2,554.47%	1,880.65%	1,504.52%	1,253.77%	4,698.95%	-2,888.47%	0.00%	0.00%	62,400.44%	61,661.16%	-15,885.86%	-3,118.46%	-38,919.54%	-15,097.54%	-4,660.26%	-5,436.09%	-612.72%	-830.92%	-488.88%	-457.20%	-237.02%	-1,035.64%	331.51%	0.00%	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 Debt 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	0M	0M
Return on Net Debt 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%	0.00%	0.00%
Levered Free Cash Flow	63M	94M	64M	61M	41M	45M	44M	41M	43M	46M	49M	93M	164M	121M	5M	32M	53M	19M	61M	52M	49M	33M	85M	56M	-54M	-89M	9M	3M	40M	62M	54M	73M	43M	67M	60M	56M	55M	24M	11M
Return on Levered Free Cash Flow	81.88%	71.65%	97.03%	89.24%	222.26%	205.45%	200.97%	130.26%	124.32%	0.11%	131.19%	114.35%	62.95%	49.65%	185.01%	79.31%	68.04%	187.39%	92.28%	72.01%	87.30%	98.45%	58.26%	52.33%	82.43%	59.48%	639.77%	2,111.81%	213.02%	127.99%	148.88%	103.63%	192.19%	118.34%	150.09%	144.18%	130.31%	202.94%	265.47%