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SK hynix Inc.

000660.KS

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100

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₩ 893000.00

+8000.00 (1.06%)

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V miliardách (KRW)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	97,146.7	97,146.7	66,193.0	32,765.7	44,621.6	42,997.8	31,900.4	26,990.7	40,445.1	30,109.4	17,198.0	18,798.0	17,125.6	14,165.1	10,162.2	10,395.8	12,098.7
Cost of Revenues	38,456.3	38,456.3	34,364.8	33,886.2	28,993.7	24,045.6	21,089.8	18,825.3	15,180.8	12,701.8	10,787.1	10,515.4	9,461.7	8,864.6	8,551.0	8,721.3	7,319.2
Gross Profit	58,690.4	58,690.4	31,828.1	-1,120.5	15,627.9	18,952.2	10,810.6	8,165.5	25,264.2	17,407.6	6,410.8	8,282.6	7,663.8	5,300.5	1,611.2	1,674.6	4,779.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	32,826.7	24,448.9	22,232.0	17,639.1	19,767.0	17,573.1	16,423.3	12,429.6	11,305.5	9,066.2
Cost of Revenues	10,250.7	10,419.8	10,248.6	7,537.2	9,401.4	8,401.7	8,926.8	7,635.0	12,316.1	9,002.0
Gross Profit	22,576.0	14,029.1	11,983.3	10,102.0	10,365.7	9,171.4	7,496.5	4,794.6	-1,010.6	64.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	4,047.2	4,474.6	3,551.2	3,111.3	2,855.6	2,284.0	1,975.4	1,744.7	1,620.3	1,409.5	968.8	975.1	857.3	809.8
Selling General & Admin Expenses	0.0	0.0	0.0	2,773.4	2,201.1	1,235.0	835.4	899.2	785.8	618.6	520.2	458.0	445.3	368.1	340.2	310.0	307.9
Depreciation & Amortization	13,919.5	13,813.3	11,937.3	8,775.4	14,091.4	11,347.1	9,590.8	8,751.3	6,428.3	5,026.2	4,456.5	3,953.2	3,444.0	3,078.5	3,203.6	3,466.9	2,795.3
Total Operating Expenses	11,484.1	11,484.1	8,360.8	7,196.9	8,818.4	6,541.9	5,798.0	5,452.7	4,420.5	3,686.3	3,134.1	2,946.5	2,554.4	1,920.7	1,838.6	1,313.5	1,506.4
Operating Income	47,206.3	47,206.3	23,467.3	-7,730.3	6,809.4	12,410.3	5,012.6	2,712.7	20,843.8	13,721.3	3,276.7	5,336.1	5,109.5	3,379.8	-227.3	325.5	3,273.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	967.3	973.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	892.6	1,856.1
Depreciation & Amortization	3,560.0	3,559.6	3,454.4	3,345.5	2,529.2	3,082.2	3,131.7	3,194.2	3,236.1	3,332.6
Total Operating Expenses	3,406.4	2,645.7	2,770.5	2,661.5	-13,101.7	1,977.9	1,869.7	1,751.6	1,879.5	-1,856.1
Operating Income	19,169.6	11,383.4	9,212.9	7,440.5	23,467.3	7,193.5	5,626.7	3,043.0	-2,890.1	-1,792.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	323.4	0.0	344.8	754.1	89.6	22.4	27.9	30.1	62.5	54.3	34.2	40.7	52.1	66.4	80.2	56.5	68.1
Interest Expense	707.7	0.0	1,358.9	1,150.8	533.1	260.0	253.5	238.5	94.6	123.9	120.1	118.5	170.4	256.6	317.9	310.4	350.5
Other Expense	3,259.2	3,259.2	418.0	-3,942.6	-2,806.6	1,005.6	1,224.4	-270.0	497.3	-281.8	-60.3	-67.0	-61.8	-304.9	28.0	-316.7	-576.9
IBT	50,465.6	50,465.6	23,885.4	-11,672.9	4,002.8	13,416.0	6,237.0	2,442.7	21,341.0	13,439.6	3,216.5	5,269.1	5,047.7	3,074.9	-199.3	45.1	2,696.2
Income Tax Expense	7,517.7	7,517.7	4,088.4	-2,520.3	1,761.1	3,799.8	1,478.1	426.3	5,801.0	2,797.3	256.0	945.5	852.5	202.1	-40.5	101.1	39.7
Net Income	42,945.5	42,947.9	19,788.7	-9,112.4	2,229.6	9,602.3	4,755.1	2,013.3	15,540.1	10,641.5	2,953.8	4,322.4	4,195.5	2,872.5	-158.9	-56.6	2,647.9

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.0	126.0	91.3	106.0	98.4	81.8	84.4	80.3	66.2	59.9
Interest Expense	0.0	228.8	221.4	257.5	263.9	315.0	369.9	403.3	1,888.4	397.1
Other Expense	-1,516.3	3,407.0	-490.3	1,858.7	-13,885.9	-314.3	-574.5	-670.5	1,019.1	-677.7
IBT	17,653.3	14,790.4	8,722.6	9,299.2	9,581.4	6,879.2	5,052.2	2,372.6	-1,871.0	-2,469.7
Income Tax Expense	2,407.4	2,192.9	1,726.4	1,191.0	1,574.9	1,125.8	932.2	455.5	-495.3	-285.0
Net Income	15,246.0	12,595.2	6,997.2	8,107.1	8,000.5	5,748.7	4,120.3	1,919.3	-1,357.1	-2,183.7

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	₩0.00	₩0.00	₩0.00	₩-13,244.00	₩3,242.00	₩13,989.00	₩6,952.00	₩2,933.00	₩22,255.00	₩15,073.00	₩4,184.00	₩6,002.00	₩5,842.00	₩4,045.00	₩-233.00	₩-95.65	₩4,486.00
EPS Diluted	₩0.00	₩0.00	₩0.00	₩-13,243.82	₩3,242.00	₩13,984.00	₩6,950.00	₩2,932.00	₩22,255.00	₩15,072.00	₩4,184.00	₩6,002.00	₩5,842.00	₩4,045.00	₩-233.00	₩-95.65	₩4,357.00
Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6
Diluted Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1,971.95	$-3,173.54
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1,971.95	$-3,173.54
Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Diluted Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7,933.8	11,205.1	7,587.3	4,977.0	5,058.0	2,976.0	2,306.1	2,349.3	2,950.0	613.8	1,175.7	436.8	631.9	658.4	1,243.8	1,247.4
Short Term Investments	1,754.2	2,951.2	1,417.3	1,432.0	3,614.6	1,972.3	1,688.7	6,024.8	5,607.5	3,525.0	3,615.6	3,618.0	2,400.3	1,126.2	632.1	948.9
Total Cash & ST Investments	9,688.1	14,156.4	8,774.9	6,409.0	8,672.6	4,948.2	3,994.7	8,374.2	8,557.5	4,138.8	4,791.3	4,054.8	3,032.2	1,784.6	1,875.9	2,196.3
Accounts Receivable	11,164.2	14,431.4	6,737.3	6,659.4	9,280.5	5,486.3	5,166.9	7,097.0	6,109.4	3,664.0	3,037.9	4,805.2	2,436.8	2,011.7	1,862.5	1,893.2
Inventory	13,354.9	13,313.9	13,480.7	15,664.7	8,916.6	6,136.3	5,295.8	4,422.7	2,640.4	2,026.2	1,923.4	1,497.6	1,178.3	1,509.3	1,183.6	1,264.9
Other Current Assets	1,476.5	377.2	1,475.3	0.3	0.8	0.1	0.1	0.2	3.1	9.9	7.5	6.0	5.9	7.9	14.9	-16.4
Total Current Assets	35,683.7	42,278.9	30,468.1	28,733.3	26,870.5	16,571.0	14,457.6	19,894.1	17,310.4	9,839.0	9,760.0	10,363.5	6,653.1	5,313.6	4,936.9	5,338.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	9,075.3	12,558.1	11,205.1	9,135.7	7,933.8	8,381.4	7,587.3	7,122.3	6,040.8	4,894.8
Short Term Investments	7,887.0	1,752.9	2,951.2	1,722.2	1,754.2	1,937.5	1,417.3	1,409.0	1,450.1	1,241.5
Total Cash & ST Investments	16,962.3	14,311.0	14,156.4	10,857.9	9,688.1	10,318.9	9,004.7	8,531.3	7,490.9	6,136.2
Accounts Receivable	14,136.8	11,693.3	14,431.4	11,494.5	11,164.2	8,365.0	6,737.3	5,460.9	5,340.7	5,195.7
Inventory	13,408.3	14,551.4	13,313.9	13,353.9	13,354.9	13,844.6	13,480.7	14,947.9	16,420.2	17,182.3
Other Current Assets	695.8	672.6	377.2	1,371.8	1,476.5	497.5	1,526.4	1,453.9	892.4	319.8
Total Current Assets	45,203.2	41,228.2	42,278.9	37,078.0	35,683.7	33,026.1	30,468.1	30,394.0	29,661.1	28,834.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	55,741.4	62,644.3	55,399.7	62,008.5	54,631.6	42,938.2	41,200.5	34,952.6	24,062.6	18,777.4	16,966.3	14,090.3	12,129.8	11,586.2	10,899.3	10,816.9
Goodwill	0.0	848.8	803.3	798.7	1,555.5	701.6	720.2	709.8	695.1	730.2	720.8	704.2	632.3	633.2	386.5	346.8
Intangible Assets	0.0	3,170.0	2,620.6	2,713.4	3,509.6	2,698.7	1,850.9	1,969.0	1,552.2	1,185.4	984.1	632.5	478.1	350.5	321.2	202.2
Long-Term Investments	5,944.5	6,773.2	6,016.5	5,885.1	4,552.5	5,334.0	3,462.8	-1,108.7	-5,193.1	-3,239.8	-3,358.8	-3,389.6	-2,128.7	-972.7	-476.2	-785.9
Other Long-Term Assets	1,523.9	1,328.4	1,621.8	3,075.3	4,676.5	2,374.3	2,426.7	6,697.4	6,391.4	4,131.5	4,244.4	4,210.2	2,834.1	1,359.6	854.8	1,222.3
Total Long-Term Assets	69,940.7	77,576.3	69,862.1	75,138.2	69,516.0	54,602.9	50,331.9	43,764.2	28,108.0	22,377.0	19,917.9	16,519.8	14,144.2	13,335.1	12,301.3	12,246.3
Total Assets	105,624.3	119,855.2	100,330.2	103,871.5	96,386.5	71,173.9	64,789.5	63,658.3	45,418.5	32,216.0	29,677.9	26,883.3	20,797.3	18,648.7	17,238.1	17,584.3

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	66,822.5	65,415.7	62,644.3	57,108.0	55,741.4	55,879.8	55,399.7	56,700.9	58,544.5	61,163.5
Goodwill	0.0	0.0	848.8	0.0	0.0	0.0	803.3	0.0	0.0	0.0
Intangible Assets	3,945.1	3,962.7	3,170.0	3,926.5	3,839.9	3,829.9	2,620.6	3,551.9	3,773.0	3,831.2
Long-Term Investments	8,150.1	8,565.6	6,773.2	5,994.2	5,944.5	6,009.2	6,016.5	5,493.2	5,765.5	6,485.4
Other Long-Term Assets	1,459.5	1,343.2	1,328.4	1,553.0	1,523.9	1,499.3	2,032.5	3,540.2	3,078.0	2,818.2
Total Long-Term Assets	83,884.6	82,757.3	77,576.3	71,289.0	69,940.7	70,171.5	69,862.1	71,655.5	73,157.9	75,550.6
Total Assets	129,088.0	123,985.0	119,855.2	108,367.0	105,624.3	103,197.5	100,330.2	102,049.5	102,819.0	104,384.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2,093.2	2,277.3	1,845.5	2,186.2	1,359.2	1,046.2	1,042.5	1,096.4	758.6	696.1	791.4	787.8	648.8	592.7	678.4	874.2
Short-Term Debt	6,866.9	5,840.6	10,488.7	7,704.1	3,182.8	3,461.7	2,943.0	1,614.3	773.8	704.9	1,013.4	1,755.0	870.3	2,719.2	2,830.4	2,530.7
Other Current Liabilities	12,792.8	13,763.6	8,669.1	9,953.3	18.8	17.3	12.0	5,765.5	7.8	2.3	4.0	0.2	0.1	0.0	0.0	0.4
Current Liabilities	23,354.2	24,965.4	21,007.8	19,843.7	14,769.4	9,072.4	7,874.0	13,031.9	8,116.1	4,160.8	4,840.7	5,765.3	3,078.2	4,441.2	4,817.3	5,341.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,862.4	1,875.2	2,277.3	1,889.9	2,093.2	1,747.2	1,845.5	1,916.8	1,882.1	1,745.9
Short-Term Debt	9,057.3	9,643.1	5,840.6	5,702.2	6,866.9	9,483.6	10,488.7	11,830.3	10,860.9	8,266.6
Other Current Liabilities	14,404.7	13,318.1	13,763.6	13,548.5	13,320.7	11,814.6	8,629.7	5,069.1	5,061.7	6,165.8
Current Liabilities	25,324.4	24,836.4	24,965.4	23,031.3	23,354.2	23,401.2	21,007.8	20,250.1	19,776.4	17,276.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	18,953.6	19,611.5	22,011.2	17,087.6	15,966.7	9,433.7	8,781.3	3,667.6	3,397.5	3,631.1	2,805.2	2,419.7	3,679.9	3,752.8	3,946.0	3,393.3
Capital Leases	2,259.5	2,768.4	2,386.0	1,797.1	1,525.8	1,643.7	1,200.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	135.7	217.9	0.0	382.5	628.0	266.6	15.7	6.6	5.6	4.7	7.6	3.5	-0.9	714.6	595.4	0.0
Total Liabilities	45,794.3	45,939.5	46,826.4	40,581.0	34,195.4	19,264.8	16,846.3	16,806.0	11,597.5	8,192.5	8,290.2	8,847.0	7,730.4	8,909.3	9,362.9	9,414.8

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	15,311.9	16,340.6	19,611.5	18,846.1	21,213.1	23,091.7	22,011.2	22,752.1	21,925.6	22,461.0
Capital Leases	2,528.1	2,650.1	2,768.4	2,703.5	2,259.5	2,431.1	2,398.4	3,023.8	1,980.0	1,969.9
Def. Tax Liability	234.3	236.1	217.9	119.4	135.7	126.7	114.4	125.5	131.1	112.0
Total Liabilities	41,945.3	42,546.7	45,939.5	43,065.5	45,794.3	47,690.1	46,826.4	46,817.9	45,360.0	43,376.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,568.6	3,488.4	2,978.5	2,969.0
Retained Earnings	51,373.1	65,418.1	46,729.3	56,685.3	55,784.1	46,995.7	42,930.7	41,854.6	27,287.3	17,066.6	14,359.0	10,276.9	6,201.3	3,313.3	3,555.3	3,653.8
Comprehensive Income	2,627.7	0.0	1,017.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	59,833.3	73,903.4	53,504.3	63,266.4	62,157.1	51,888.5	47,928.4	46,845.7	33,815.3	24,017.0	21,386.9	18,036.5	13,067.2	9,740.2	7,875.7	8,169.8

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7	3,657.7
Retained Earnings	79,357.9	72,621.9	65,418.1	57,842.3	52,301.6	48,391.7	45,883.4	48,287.8	50,686.1	53,893.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	1,863.3	2,038.5	1,875.0	2,218.1
Total Common Equity	87,127.2	81,424.0	73,903.4	65,300.2	59,833.3	55,510.2	53,504.3	55,202.3	57,434.4	60,985.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28,080.0	25,452.1	32,498.5	24,791.7	19,149.6	12,895.4	11,724.3	5,281.9	4,171.3	4,336.0	3,818.6	4,174.8	4,550.2	6,472.0	6,776.5	5,924.0
Book Value		59,830.0	73,915.7	53,503.8	63,290.5	62,191.1	51,909.1	47,943.2	46,852.3	33,820.9	24,023.5	21,387.7	18,036.3	13,066.9	9,739.4	7,875.3	8,169.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		15.3	14.7	12.3	1.4	-3.3	-2.8	-0.5	29.3	24.7	23.3
Book Value		87,127.2	81,424.0	73,903.4	65,300.2	59,833.3	55,510.2	53,504.3	55,202.3	57,434.4	60,985.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,497.7	42,919.3	19,788.7	-9,112.4	2,241.7	9,616.2	4,758.9	2,016.4	15,540.0	10,642.2	2,960.5	4,323.6	4,195.2	3,074.9	-199.3	45.1	2,656.5
Depreciation & Amortization	12,915.2	13,930.1	12,581.5	13,619.2	14,151.5	10,658.5	9,772.2	8,553.4	6,428.3	5,026.2	4,456.5	3,953.2	3,444.0	3,078.5	3,203.6	3,466.9	2,795.3
Stock-Based Compensation	75.4	0.0	0.0	75.4	0.0	2.5	1.6	1.7	1.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-2,331.7	-2,881.0	-5,599.8	793.8	-2,689.7	-3,018.4	-1,649.8	270.1	-1,996.9	-3,190.1	-1,459.0	832.3	-2,657.5	-68.8	-761.8	-813.1	95.6
Change In Accounts Receivable	-5,226.0	-5,395.2	-5,084.3	-1,426.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	273.9	864.0	275.0	-168.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	3,112.4	-1,059.5	166.7	2,288.0	-6,572.1	-696.6	-843.8	-851.7	-1,782.4	-634.6	-110.8	-414.8	-314.5	333.2	-335.6	99.7	-210.1
Other Non-cash Items	24,467.1	-595.3	3,025.5	-1,097.7	1,077.1	395.8	217.6	208.5	39.2	73.3	-409.0	210.4	885.0	287.4	-30.8	157.0	360.3
Cash from Operations	15,987.7	0.0	0.0	4,278.2	14,780.5	19,797.6	12,314.6	6,483.2	22,227.2	14,690.6	5,548.9	9,319.5	5,866.7	6,372.1	2,211.7	2,856.0	5,907.8

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	15,219.8	12,595.2	6,997.2	8,107.1	8,000.5	5,748.7	4,120.3	1,919.3	-1,357.1	-2,184.7
Depreciation & Amortization	3,570.6	3,559.6	3,466.0	3,345.5	3,173.4	3,082.3	3,131.7	3,194.2	3,236.1	3,353.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.4	0.0
Change Working Capital	-2,373.2	739.1	-1,057.1	-189.8	-731.9	-1,549.0	-2,780.1	-538.8	953.4	33.7
Change In Accounts Receivable	-3,708.9	-821.0	-3,482.5	2,617.2	-1,442.7	-702.1	-2,755.1	-184.4	-1,281.6	-1,004.9
Change In Accounts Payable	663.3	263.3	307.8	-370.5	241.8	-146.3	436.4	-256.9	59.8	34.6
Change In Inventories	-1,273.0	524.9	924.3	-1,235.6	-11.5	-18.0	388.3	-192.1	1,348.9	1,567.2
Other Non-cash Items	4,444.6	-2,574.7	-239.9	-2,239.1	579.2	477.3	1,187.2	781.8	7,465.5	-183.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,952.9	1,019.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8,855.9	-28,579.3	-15,945.5	-8,325.1	-19,748.9	-13,460.5	-10,869.4	-14,593.6	-16,969.3	-9,913.2	-6,486.7	-7,398.4	-5,137.0	-3,507.3	-3,932.0	-3,744.3	-3,569.7
Acquisitions	173.1	-2,849.7	-3.3	1,539.8	-858.5	-7,290.8	-480.3	-179.4	-233.8	-114.5	-2.3	-9.9	-21.1	-3.6	-274.7	-12.8	-21.0
Investments	-1,911.3	-19,952.9	-3,480.5	0.0	-1,967.0	-4,178.9	-1,169.7	-0.6	-4,519.5	-2,146.6	-20.6	-7.4	-22,502.9	-5,355.2	-3,300.1	-7.9	-701.4
Sales of Investment	1,657.6	3,326.2	1,981.1	1,636.8	4,247.1	2,572.8	914.4	4,390.2	4,174.8	4.6	113.5	42.5	21,366.0	3,961.5	2,768.4	325.6	1.4
Other Investing Activities	1,192.9	0.0	0.0	-2,186.2	443.5	-34.8	-235.4	-67.5	-3,880.9	250.5	165.6	247.7	207.3	12.5	40.0	50.3	-418.7
Cash from Investing	-7,743.5	0.0	0.0	-7,334.7	-17,883.7	-22,392.3	-11,840.4	-10,450.9	-21,428.7	-11,919.2	-6,230.5	-7,125.5	-6,087.8	-4,892.1	-4,698.4	-3,389.3	-4,709.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-12,245.8	-5,032.6	-4,331.5	-6,284.2	-7,273.1	-3,506.3	-2,215.0	-3,208.7	-1,827.6	-1,604.5
Acquisitions	38.4	-1.5	-15.0	-3,061.6	-4.0	8.7	0.0	8.6	165.4	6.4
Investments	-1,507.4	-9,910.1	-7,280.1	-1,234.5	-1,848.9	-565.0	-305.1	-776.3	-394.3	-423.3
Sales of Investment	-1,413.9	818.1	1,157.2	2,485.8	606.0	636.0	527.4	195.4	450.6	475.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.3	1,201.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,626.2	-344.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-6,258.5	0.0	0.0	6,968.5	-7,124.6	-3,320.9	-3,921.3	-4,585.4	-2,078.5	-710.6	-1,610.5	-4,405.0	-3,820.4	-5,028.7	-7,377.5	-1,826.6	-2,327.9
Debt Issued	1,551.9	25,452.1	-7,046.4	14,675.4	12,766.7	9,575.1	5,092.3	11,027.8	3,189.2	545.9	2,127.8	4,048.9	3,445.0	3,106.9	7,073.0	2,679.0	8,251.9
Issuance of Common Stock	90.6	0.0	0.0	24.5	11.7	8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,328.8	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,736.5	0.0	0.0	-771.9	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-825.9	0.0	0.0	-825.6	-1,680.9	-805.0	-684.0	-1,026.0	-706.0	-423.6	-353.0	-218.4	0.0	0.0	0.0	-88.5	0.0
Other Financing Activities	28.2	0.0	0.0	-470.6	11,615.6	8,609.8	4,857.4	9,514.6	3,125.7	782.3	2,080.3	3,933.1	3,848.8	3,528.7	6,965.8	2,434.3	1,187.5
Cash from Financing	-6,408.9	0.0	0.0	5,696.8	2,821.8	4,492.3	252.1	3,903.2	-1,395.3	-351.9	116.9	-1,462.3	28.3	-1,500.0	1,917.1	519.1	-1,140.4

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,333.0	659.4
Debt Issued	24,369.2	-1,614.6	531.7	903.8	-3,531.7	-4,495.3	76.8	-750.9	2,455.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.8	5.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-206.4	-206.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-175.7	-118.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,715.1	340.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1,893.0	3,718.6	3,617.8	2,610.3	-81.0	2,082.0	669.9	-43.2	-600.7	2,336.2	-561.9	739.0	-195.1	-26.5	-585.4	-9.4	38.3
Closing Cash Balance		7,933.8	14,923.8	11,205.1	7,587.3	4,977.0	5,058.0	2,976.0	2,306.1	2,349.3	2,950.0	613.8	1,175.7	436.8	631.9	658.4	1,243.8	1,247.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		4,109.3	1,739.2	-3,482.8	1,353.0	2,069.4	1,201.9	-447.6	794.1	465.0	1,081.5
Closing Cash Balance		14,923.8	10,814.5	9,075.3	12,558.1	11,205.1	9,135.7	7,933.8	8,381.4	7,587.3	7,122.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7,131.9	25,854.2	13,133.2	-3,550.7	-4,968.4	6,337.1	1,445.2	-8,110.4	5,257.9	4,777.4	-937.8	1,921.2	729.7	2,864.8	-1,720.3	-888.4	2,338.1
Real Free Cash Flow		7,056.5	25,854.2	13,133.2	-3,626.1	-4,968.4	6,334.6	1,443.6	-8,112.2	5,256.8	4,776.6	-937.8	1,921.2	729.7	2,864.8	-1,720.3	-888.4	2,338.1

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		8,991.2	9,064.1	4,544.7	2,569.0	3,556.6	3,984.9	3,595.8	2,147.7	2,125.3	-585.1
Real Free Cash Flow		8,991.2	9,064.1	4,544.7	2,569.0	3,556.6	3,984.9	3,595.8	2,147.7	2,049.9	-585.1