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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	13,266.9	13,266.7	16,592.2	22,708.3	20,124.1	13,553.2	11,294.8	10,097.4	9,158.3	6,321.6	5,200.8	7,569.3	5,474.2	5,016.5	5,771.2	5,443.9	5,124.3
Cost of Revenues	11,805.5	11,899.3	13,498.7	18,726.4	15,903.3	10,475.6	8,914.2	7,882.3	7,118.2	5,152.5	4,450.3	6,186.2	4,545.5	4,260.0	4,863.3	4,760.6	4,333.9
Gross Profit	1,461.4	1,367.5	3,093.6	3,981.9	4,220.7	3,077.6	2,380.6	2,215.2	2,040.1	1,169.1	750.6	1,383.1	928.7	756.5	907.8	683.3	790.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3,858.7	3,051.8	3,179.4	3,177.0	3,754.5	3,935.7	4,085.9	4,816.2	5,564.8	5,948.1
Cost of Revenues	3,048.2	2,883.5	2,898.8	2,975.0	3,183.3	3,177.9	3,164.3	3,973.2	4,604.3	4,923.5
Gross Profit	810.5	168.3	280.7	202.0	571.2	757.8	921.6	843.0	960.4	1,024.6

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	1,136.4	1,076.4	877.6	808.3	712.4	604.0	525.9	552.5	571.0	52.0	74.8	56.5	42.9	54.9
Selling General & Admin Expenses	0.0	0.0	0.0	1,139.9	807.0	594.7	481.2	625.3	316.2	208.9	235.9	394.6	282.6	220.3	257.6	217.8	216.3
Depreciation & Amortization	2,103.0	2,100.0	1,874.9	1,728.0	1,463.3	1,252.2	1,083.5	856.0	582.2	459.9	455.0	663.4	532.7	430.6	454.5	438.6	375.5
Total Operating Expenses	3,316.9	3,089.8	2,730.3	2,348.5	2,412.7	2,010.0	1,709.2	1,753.0	1,325.1	1,052.2	1,676.9	1,443.0	857.9	783.9	721.0	624.5	553.0
Operating Income	-1,831.7	-1,722.4	363.3	1,705.6	2,847.0	1,646.3	967.7	662.9	715.0	116.9	-926.3	-59.8	70.8	-27.4	186.9	203.7	286.8

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	299.9	254.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	348.5	528.6
Depreciation & Amortization	572.5	514.7	509.0	506.8	485.4	0.0	465.7	459.6	458.9	422.3
Total Operating Expenses	1,109.6	759.6	723.8	723.9	827.8	620.9	671.0	623.2	648.5	-528.6
Operating Income	-299.2	-591.3	-397.8	-543.4	-256.7	119.6	241.0	249.1	312.0	496.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	43.7	43.7	55.0	83.0	43.4	12.2	12.0	18.4	18.1	17.8	32.9	40.5	24.9	17.5	20.6	0.0	41.1
Interest Expense	313.4	313.4	335.6	273.6	90.1	57.2	69.0	82.2	51.8	22.8	35.1	54.3	40.8	32.8	24.5	0.0	27.1
Other Expense	467.6	358.3	164.0	780.5	-194.7	17.0	-164.3	-98.3	321.2	707.2	105.6	98.9	128.6	211.4	1,842.5	419.4	185.3
IBT	-1,364.1	-1,364.0	527.3	2,486.1	2,652.3	1,663.3	803.4	564.6	1,036.2	824.1	-820.7	39.1	199.4	184.0	2,029.4	478.1	422.6
Income Tax Expense	-497.5	-489.2	6.9	420.1	612.9	412.9	172.4	162.3	291.2	180.9	57.8	13.4	47.2	36.1	542.6	127.0	37.5
Net Income	-649.5	-649.5	599.3	2,009.2	1,952.1	1,169.8	574.7	356.5	701.2	657.2	219.4	53.8	-83.8	130.6	1,471.5	320.1	356.1

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	8.7	12.7	12.4	9.9	15.5	8.9	13.0	12.6	18.4	22.2
Interest Expense	77.1	70.3	80.8	85.3	82.5	87.2	88.3	77.6	77.7	71.5
Other Expense	62.8	161.7	56.8	186.3	-90.5	146.9	93.7	24.2	269.5	264.4
IBT	-236.4	-429.6	-341.0	-357.1	-347.2	266.6	334.7	273.3	226.3	760.4
Income Tax Expense	-21.6	-166.6	-174.3	-135.0	-95.1	39.8	76.2	-7.3	87.9	138.1
Net Income	-324.3	47.9	-152.5	-220.5	-226.5	230.4	323.0	273.1	496.2	613.2

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	₩30,044.00	₩29,191.00	₩17,492.00	₩8,593.00	₩5,331.00	₩10,484.00	₩9,824.00	₩3,133.00	₩766.00	₩-1,458.00	₩2,957.00	₩33,885.00	₩7,341.00	₩8,203.00
EPS Diluted	₩0.00	₩0.00	₩0.00	₩30,045.00	₩29,191.00	₩17,492.00	₩8,593.00	₩5,331.00	₩10,484.00	₩9,824.00	₩3,133.00	₩766.00	₩-1,458.00	₩2,957.00	₩33,879.00	₩7,332.00	₩8,175.00
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0

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	$7,420.35	$9,170.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7,420.35	$9,170.00
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,709.0	1,885.1	1,524.5	2,614.3	2,325.7	1,546.0	1,156.3	1,516.6	1,209.0	1,011.7	1,288.0	627.5	730.2	946.5	757.7	1,066.3
Short Term Investments	233.7	159.6	602.1	534.7	164.5	167.0	135.8	144.0	115.3	933.8	596.9	1,071.1	25.4	65.8	29.0	72.5
Total Cash & ST Investments	1,942.8	2,044.7	2,126.6	3,148.9	2,490.2	1,713.0	1,292.1	1,660.6	1,324.4	1,945.5	1,884.9	1,698.7	755.6	1,012.4	786.7	1,138.8
Accounts Receivable	4,076.3	3,959.8	2,874.9	3,298.3	2,467.4	2,133.6	2,181.4	2,113.1	1,314.2	1,283.7	2,139.0	1,068.3	731.1	844.0	993.9	828.6
Inventory	3,638.1	2,879.4	3,297.4	3,204.5	2,487.3	1,810.8	1,707.9	1,745.7	966.6	729.1	750.0	768.6	525.8	558.5	583.6	484.1
Other Current Assets	311.5	1,450.4	888.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.7	0.0	0.0	0.0
Total Current Assets	9,968.6	10,334.3	9,187.0	9,651.7	7,444.9	5,657.4	5,181.4	5,519.3	3,605.1	3,958.3	4,773.9	3,535.6	2,063.2	2,414.9	2,364.1	2,451.5

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	2,154.4	1,353.0	1,885.1	1,621.8	1,709.0	2,354.7	1,524.5	1,407.4	1,962.1	2,868.5
Short Term Investments	701.9	102.0	159.6	175.4	233.7	355.0	550.1	1,115.1	1,727.7	1,089.0
Total Cash & ST Investments	2,856.3	1,454.8	2,044.7	1,797.2	1,942.8	2,709.8	2,074.6	2,522.6	3,689.8	3,957.6
Accounts Receivable	3,702.5	2,836.0	3,959.8	2,832.4	3,067.0	3,629.8	3,465.2	3,160.3	2,573.6	2,575.4
Inventory	2,583.1	2,765.0	2,879.4	3,223.8	3,638.1	3,348.8	3,297.4	3,341.4	3,235.8	3,304.1
Other Current Assets	1,356.4	2,679.1	1,450.4	2,276.7	1,320.8	356.3	297.9	855.0	938.1	909.6
Total Current Assets	10,498.4	9,735.0	10,334.3	10,130.1	9,968.6	10,044.6	9,187.0	9,879.3	10,437.4	10,746.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	15,446.6	17,706.5	11,893.3	8,965.5	7,636.0	6,128.1	5,426.8	4,608.3	2,930.3	2,503.8	3,229.0	3,324.9	1,788.0	1,971.1	1,827.2	1,727.0
Goodwill	621.1	389.0	616.2	610.0	609.3	609.0	605.7	604.2	604.2	603.9	813.0	759.6	29.3	29.3	0.0	0.0
Intangible Assets	0.0	279.0	242.8	204.9	189.6	184.6	225.7	262.1	293.3	337.8	464.6	519.4	137.7	141.7	140.3	78.9
Long-Term Investments	10,922.2	11,008.0	11,304.0	9,663.6	9,463.0	8,482.7	7,902.0	7,965.5	7,922.4	6,264.8	5,883.0	6,465.9	6,352.7	5,989.8	3,969.7	3,384.5
Other Long-Term Assets	593.8	588.0	795.6	992.9	349.5	375.6	424.6	338.5	354.8	1,193.4	1,021.0	1,322.3	135.9	184.1	171.0	242.6
Total Long-Term Assets	27,814.2	30,263.0	24,851.8	20,605.8	18,388.3	15,876.8	14,670.7	13,830.4	12,146.4	10,942.0	11,451.4	12,433.0	8,492.5	8,480.2	6,163.3	5,482.1
Total Assets	37,782.7	40,597.3	34,038.9	30,257.5	25,833.2	21,534.2	19,852.1	19,349.7	15,751.5	14,900.3	16,225.3	15,968.5	10,555.7	10,895.1	8,527.4	7,933.6

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	18,047.9	18,927.0	17,706.5	0.0	15,446.6	13,350.9	11,893.3	11,084.8	10,226.7	9,586.3
Goodwill	394.1	393.9	389.0	387.2	621.1	618.3	616.2	615.8	616.2	615.7
Intangible Assets	282.0	294.7	279.0	235.3	237.0	231.9	242.8	837.6	214.9	212.4
Long-Term Investments	11,690.1	11,278.6	11,008.0	10,762.3	10,922.2	10,625.1	11,485.0	11,322.0	9,083.7	9,586.8
Other Long-Term Assets	215.4	80.8	588.0	16,630.0	356.9	359.4	403.5	-393.8	2,137.8	1,479.5
Total Long-Term Assets	30,938.5	30,975.0	30,263.0	28,014.8	27,814.2	25,406.0	24,851.8	23,667.5	22,465.4	21,660.6
Total Assets	41,436.9	40,710.0	40,597.3	38,144.9	37,782.7	35,450.6	34,038.9	33,546.8	32,902.8	32,407.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,560.3	905.6	2,118.7	2,191.5	1,271.9	868.9	611.6	638.6	461.3	341.8	378.1	385.4	296.3	361.5	379.7	385.1
Short-Term Debt	4,705.2	6,549.7	2,894.3	2,878.9	2,527.1	2,451.4	1,780.5	1,739.4	1,190.7	384.0	1,047.2	975.3	415.2	658.8	761.4	130.4
Other Current Liabilities	3,466.7	3,369.5	3,404.1	2,936.5	0.0	0.0	2.1	1,599.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	10,609.2	10,855.7	8,518.9	8,006.9	6,461.3	4,983.6	3,741.5	4,012.8	2,670.4	2,212.8	3,201.3	2,254.3	1,527.0	2,004.0	1,750.0	1,098.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	926.3	1,038.2	905.6	1,082.6	1,560.3	1,933.2	2,118.7	2,477.2	2,365.7	2,162.2
Short-Term Debt	5,185.3	5,513.1	6,549.7	5,442.7	4,705.2	3,916.3	2,894.3	2,985.8	3,683.7	3,755.2
Other Current Liabilities	3,454.8	3,544.7	3,369.5	4,125.5	3,379.3	3,279.7	3,404.1	3,473.1	3,325.0	2,518.5
Current Liabilities	9,602.1	10,096.0	10,855.7	10,706.2	10,609.2	9,832.0	8,518.9	9,091.8	9,489.2	9,108.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,310.7	5,189.9	2,904.5	2,341.4	2,129.4	1,507.9	1,824.6	1,514.3	345.3	566.6	702.5	802.5	769.0	474.3	0.0	228.0
Capital Leases	108.2	161.7	81.1	72.1	38.6	47.5	36.7	0.0	0.0	0.0	0.0	0.0	0.0	8.2	0.0	0.0
Def. Tax Liability	2,058.2	2,020.5	2,064.6	1,893.9	1,653.4	1,377.4	1,240.6	1,179.0	1,009.2	850.4	802.4	1,039.5	654.7	793.6	401.9	326.6
Total Liabilities	16,593.2	19,030.1	14,131.6	13,040.0	10,636.5	8,175.3	7,191.8	7,124.5	4,299.5	3,936.2	4,972.1	4,141.6	3,013.3	3,330.6	2,212.9	1,702.7

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	6,444.7	6,322.4	5,189.9	3,713.3	3,418.9	2,453.8	2,904.5	2,534.4	2,330.9	2,614.0
Capital Leases	211.8	219.9	161.7	141.3	108.2	59.4	55.0	49.2	81.7	73.0
Def. Tax Liability	1,702.3	1,890.6	2,020.5	2,106.1	2,058.2	2,032.6	2,064.6	2,034.5	1,973.6	1,991.0
Total Liabilities	18,758.3	19,173.1	19,030.1	17,009.7	16,593.2	14,845.5	14,131.6	14,322.7	14,450.2	14,408.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	356.7	348.5	356.7	348.5	348.5	348.5	348.5	348.5	348.5	348.5	348.5	348.5	232.4	232.4	232.4	232.4
Retained Earnings	4,943.0	12,779.9	12,335.7	10,468.4	8,516.5	7,418.1	6,747.7	6,460.5	5,600.6	4,994.7	4,853.1	4,862.3	5,036.0	4,986.5	3,610.8	3,391.1
Comprehensive Income	9,500.0	1,972.9	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	0.0
Total Common Equity	19,456.6	19,766.4	18,511.4	16,485.7	14,704.3	12,977.6	12,324.9	11,934.0	11,257.3	10,722.1	11,012.0	11,586.4	7,378.1	7,373.2	6,118.1	6,051.2

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	407.6	357.0	348.5	348.5	356.7	356.7	356.7	356.7	348.5	348.5
Retained Earnings	12,337.3	12,491.1	12,779.9	13,094.6	12,864.8	4,620.0	5,096.0	4,672.9	11,299.4	10,838.9
Comprehensive Income	1,757.8	2,102.8	1,972.9	1,361.1	9,500.0	9,263.5	8,401.9	8,584.1	8,515.3	8,602.3
Total Common Equity	20,754.8	19,607.5	19,766.4	19,469.2	19,456.6	18,897.1	18,511.4	18,270.5	17,588.5	17,215.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		8,124.1	11,739.6	5,798.9	5,220.3	4,656.5	3,959.3	3,605.1	3,253.7	1,536.0	950.5	1,749.6	1,777.8	1,184.2	1,133.1	761.4	358.4
Book Value		21,189.6	21,567.2	19,907.2	17,217.5	15,196.7	13,358.9	12,660.3	12,225.2	11,452.0	10,964.1	11,253.2	11,826.9	7,542.4	7,564.5	6,314.5	6,230.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1,923.8	1,929.4	1,800.8	1,666.0	1,733.0	1,708.0	1,395.9	953.5	864.2	784.1
Book Value		20,754.8	19,607.5	19,766.4	19,469.2	19,456.6	18,897.1	18,511.4	18,270.5	17,588.5	17,215.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,714.7	-939.4	575.5	2,009.2	2,039.4	1,250.4	631.0	402.4	745.0	643.2	211.1	25.7	-80.3	147.9	1,486.8	351.1	385.1
Depreciation & Amortization	1,806.3	2,100.0	1,874.9	1,727.8	1,463.3	1,252.2	1,083.5	856.0	582.2	459.9	455.0	663.4	532.7	430.6	454.5	438.6	375.5
Stock-Based Compensation	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	0.0	0.0	0.0	0.0
Change Working Capital	-2,955.4	-142.4	-2,622.2	-938.4	-368.8	-24.6	391.5	-306.5	-979.2	-841.3	-1,412.9	623.6	10.1	-123.3	-7.9	-274.8	-135.2
Change In Accounts Receivable	-821.3	737.3	-271.5	-411.7	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	-848.2	187.3	-1,277.9	-119.6	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	-411.3	-46.7	252.0	-134.1	-678.3	0.6	293.3	482.3	-504.5	-116.3	-177.9	17.4	139.8	15.8	2.4	0.0	-118.1
Other Non-cash Items	2,858.3	-225.8	34.2	-695.1	-492.8	-301.9	-157.2	-28.8	-87.5	-511.9	-562.7	-431.7	-151.9	-146.7	-1,355.6	-215.2	-136.5
Cash from Operations	31.7	0.0	0.0	2,103.5	2,641.1	2,176.0	1,948.8	923.1	260.6	-250.1	-1,309.5	881.1	310.6	308.4	577.8	299.7	488.9

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	-331.2	5.7	-166.7	-216.0	-242.7	230.4	301.2	267.1	496.2	622.4
Depreciation & Amortization	572.5	514.7	509.0	506.8	485.4	464.1	465.7	459.6	458.8	422.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-292.8	-214.0	386.5	-22.1	-192.9	-459.0	-941.9	-1,028.4	-344.5	-640.6
Change In Accounts Receivable	675.1	154.8	132.1	-124.5	283.8	-203.7	-434.7	-76.9	142.8	-394.9
Change In Accounts Payable	63.7	51.3	-42.1	114.4	-305.3	-299.4	-410.6	-262.6	-264.3	89.3
Change In Inventories	-259.7	-49.3	170.6	91.8	333.2	218.1	-260.9	-38.4	21.2	-133.2
Other Non-cash Items	383.6	-547.8	-199.4	-96.4	325.9	-124.2	-91.8	-56.0	-184.8	-173.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	425.7	230.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5,398.5	-3,129.1	-6,271.3	-4,060.7	-2,813.5	-2,257.0	-1,732.6	-1,903.4	-2,159.3	-995.1	-841.6	-742.0	-479.1	-668.3	-459.7	-458.5	-399.7
Acquisitions	743.7	1,316.5	1,013.9	-40.7	-22.3	-23.3	-29.0	0.0	13.2	0.0	2,088.0	81.3	0.2	-4.4	-39.6	-505.7	12.2
Investments	-1,938.5	-1,250.0	0.0	0.0	0.0	0.0	0.0	-5.2	-20.0	0.0	70.5	0.0	39.3	-820.1	-37.6	0.0	-1.7
Sales of Investment	4,399.8	1,306.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	0.0	0.3	15.1	0.9	0.0	0.5
Other Investing Activities	50.0	0.0	0.0	-3.5	-110.5	330.8	-16.9	373.5	461.4	1,084.4	534.9	776.0	111.6	973.5	24.8	85.2	136.6
Cash from Investing	-2,143.5	0.0	0.0	-4,104.8	-2,946.2	-1,949.5	-1,778.4	-1,535.1	-1,704.7	89.3	1,854.3	115.3	-327.6	-504.2	-511.3	-879.1	-252.1

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	-669.4	-539.0	-997.5	-874.0	-2,193.5	-1,251.4	-2,016.1	-813.2	-1,609.8	-954.4
Acquisitions	88.7	0.0	0.0	0.0	0.0	0.9	0.6	254.9	486.9	-1.3
Investments	-31.1	0.0	0.0	0.0	0.0	0.0	0.0	-229.3	-1,593.8	-16.5
Sales of Investment	692.6	0.0	0.0	0.0	0.0	0.0	0.0	1,464.0	2,159.1	561.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	18.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-550.6	-392.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4,322.6	0.0	0.0	381.0	-1,509.9	-1,676.8	-1,680.6	-1,128.3	-642.6	-392.6	-1,115.1	-738.3	-362.2	-663.9	-771.8	-103.6	-617.3
Debt Issued	6,432.1	11,739.6	5,940.8	959.6	2,073.7	2,374.0	2,034.7	1,479.8	2,360.3	978.0	316.0	710.1	955.8	715.0	1,143.5	506.6	975.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	574.4	0.0	342.8	2.2	2.0	6.1	23.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.1	-240.7	0.0	-6.1	-23.4	958.9	458.8	-87.5
Dividends Paid	-69.5	0.0	0.0	-71.6	-69.5	-69.3	-69.2	-66.9	-71.7	-70.0	-72.7	-72.1	-83.0	-92.9	-76.4	-77.1	-60.2
Other Financing Activities	2,418.0	0.0	0.0	593.2	2,208.1	2,328.9	1,990.4	1,434.2	2,470.5	909.5	35.3	455.7	24.6	752.4	0.0	-15.6	118.6
Cash from Financing	1,811.8	0.0	0.0	902.7	628.7	582.7	240.6	238.9	1,756.1	353.4	-818.7	-354.7	-83.8	-25.7	112.8	268.6	-622.8

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	292.5	-253.3
Debt Issued	11,630.0	-205.5	95.8	2,583.6	1,032.0	1,754.0	571.2	571.2	-241.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-2.6	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	480.1	-160.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	284.1	-414.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-253.1	-81.1	360.6	-1,089.8	288.6	779.7	389.7	-360.3	307.6	197.3	-276.3	660.4	-102.6	-216.3	188.9	-308.7	-367.4
Closing Cash Balance		1,709.0	1,804.0	1,885.1	1,524.5	2,614.3	2,325.7	1,546.0	1,156.3	1,516.6	1,209.0	1,011.7	1,288.0	627.5	730.2	946.5	757.7	1,066.3

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		-344.6	-5.8	801.5	-785.5	263.3	-87.2	-645.7	830.3	117.0	-554.7
Closing Cash Balance		1,804.0	2,148.6	2,154.4	1,352.8	1,885.1	1,621.8	1,709.0	2,354.7	1,524.5	1,407.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-5,366.8	-2,274.5	-6,495.2	-1,957.2	-172.4	-81.0	216.3	-980.3	-1,898.7	-1,245.2	-2,151.2	139.1	-168.5	-359.9	118.1	-158.8	89.2
Real Free Cash Flow		-5,366.8	-2,274.5	-6,495.2	-1,957.2	-172.4	-81.0	216.3	-980.3	-1,898.7	-1,245.2	-2,151.2	139.1	-168.5	-359.9	118.1	-158.8	89.2

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		-324.2	-795.7	-472.7	-731.2	-1,895.3	-1,141.0	-2,283.0	-1,170.9	-1,184.1	-723.8
Real Free Cash Flow		-324.2	-795.7	-472.7	-731.2	-1,895.3	-1,141.0	-2,283.0	-1,170.9	-1,184.1	-723.8