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Fortune Real Estate Investment Trust

0778.HK

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$ 4.70

+0.03 (0.60%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,004.9	1,757.3	1,746.3	1,785.9	1,764.4	1,806.4	1,843.8	1,959.7	1,940.1	2,030.2	1,975.4	1,882.1	1,655.8	1,317.5	1,113.7	909.4	838.4
Cost of Revenues	1,051.3	612.5	594.4	612.9	597.9	595.1	602.3	621.0	603.3	699.1	687.1	676.1	598.2	467.7	390.0	267.3	0.0
Gross Profit	1,953.6	1,144.7	1,151.9	1,173.0	1,166.5	1,211.3	1,241.5	1,338.7	1,336.8	1,331.1	1,288.3	1,206.0	1,057.6	849.8	723.7	642.1	838.4

Revenue	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	848.7	854.5	427.2	874.5	437.2	871.8	435.9	981.1	438.6	985.5
Cost of Revenues	312.2	288.6	144.3	306.2	153.1	288.2	144.1	311.6	152.1	298.1
Gross Profit	536.4	565.9	283.0	568.2	284.1	583.6	291.8	669.4	286.5	687.4

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	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
Selling General & Admin Expenses	6.3	0.0	0.0	27.6	0.0	0.0	177.2	188.0	180.7	170.7	165.1	159.1	103.6	78.5	64.5	45.8	162.8
Depreciation & Amortization	-1,388.7	0.0	7.1	-16.3	-548.0	0.0	0.0	920.4	5,107.3	2,364.4	344.3	1,594.0	3,297.8	3,068.5	1,782.7	3,055.3	22.2
Total Operating Expenses	40.6	164.7	21.8	27.6	0.6	2.4	2.1	9.1	4.3	4.1	6.0	6.9	4.1	4.1	3.8	67.9	314.7
Operating Income	1,913.0	980.0	1,130.1	1,173.0	998.7	1,546.0	-2,581.7	1,053.1	1,332.6	1,327.0	1,282.3	1,199.1	1,053.5	845.7	719.9	574.3	523.6

Operating Income	TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	6.3	0.0	4.7	0.0	6.2	4.5	4.5	9.3
Depreciation & Amortization	0.0	-553.3	-276.6	-558.9	-279.4	-571.2	-285.6	-282.0	-282.0	-304.5
Total Operating Expenses	12.2	12.7	6.3	9.4	4.7	12.4	6.2	373.1	373.1	54.5
Operating Income	524.3	553.3	276.6	558.9	279.4	571.2	285.6	526.1	282.0	630.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.2	-21.2	-20.2	0.0	0.1	0.2	1.6	6.4	0.7	2.0	3.5	9.7	4.5	6.0	8.4	0.0
Interest Expense	557.2	414.6	541.1	510.8	221.5	107.2	192.4	257.9	227.9	184.6	173.1	170.3	149.6	92.1	71.1	174.1	131.9
Other Expense	-3,671.2	-2,016.7	-1,512.4	-1,177.2	-221.5	-24.9	-405.3	642.5	5,128.9	2,305.5	393.2	1,685.9	3,221.6	3,049.5	1,715.4	2,881.2	1,573.7
IBT	-1,758.2	-1,036.7	-382.4	-4.2	777.2	1,521.1	-2,987.0	1,695.6	6,212.0	3,420.3	1,469.6	2,682.6	4,101.8	3,781.9	2,350.5	3,455.5	2,097.4
Income Tax Expense	208.3	120.5	136.6	150.8	274.6	203.6	205.9	218.8	221.2	219.3	211.7	196.5	170.9	132.5	112.1	92.4	78.1
Net Income	-1,966.5	-1,157.2	-519.0	-154.9	502.6	1,317.5	-3,193.0	1,476.8	5,990.8	3,201.0	1,257.9	2,486.2	3,930.9	3,649.4	2,238.4	3,363.1	2,019.3

Net Income	TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.9	75.9
Interest Expense	187.4	172.2	0.0	197.6	0.0	0.0	0.0	302.4	0.0	229.0
Other Expense	-958.8	-1,155.4	-577.7	-979.3	-489.6	-533.2	-266.6	-897.2	-467.6	-263.7
IBT	-434.6	-602.1	-301.1	-420.4	-210.2	38.1	19.0	-371.1	-185.5	366.9
Income Tax Expense	69.3	51.3	25.6	62.2	31.1	74.5	37.2	63.0	31.5	87.8
Net Income	-503.9	-653.4	-326.7	-482.6	-241.3	-36.4	-18.2	-434.1	-217.0	279.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-0.16	$0.00	$0.00	$-0.08	$0.25	$0.67	$-1.64	$0.76	$3.12	$1.68	$0.66	$1.32	$2.10	$2.07	$1.32	$2.00	$1.21
EPS Diluted	$-0.16	$0.00	$0.00	$-0.08	$0.25	$0.67	$-1.64	$0.76	$3.12	$1.68	$0.66	$1.32	$2.10	$2.07	$1.32	$2.00	$1.21
Shares Outstanding	2,054.9	2,049.1	2,027.9	2,003.9	1,983.6	1,967.0	1,951.0	1,934.8	1,921.5	1,908.7	1,896.6	1,883.5	1,870.2	1,765.4	1,694.8	1,678.0	1,667.0
Diluted Shares Outstanding	2,054.9	2,049.1	2,027.9	2,003.8	1,983.6	1,967.0	1,951.0	1,934.8	1,921.5	1,908.7	1,896.6	1,883.5	1,870.2	1,765.4	1,694.8	1,678.0	1,667.0

Per Share Data	TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$-0.16	$0.00	$-0.12	$0.00	$-0.01	$-0.22	$-0.11	$0.14
EPS Diluted	$0.00	$0.00	$-0.16	$0.00	$-0.12	$0.00	$-0.01	$-0.22	$-0.11	$0.14
Shares Outstanding	2,054.9	2,044.4	2,044.4	2,033.7	2,033.7	2,022.3	2,022.3	2,014.7	2,009.7	1,998.0
Diluted Shares Outstanding	2,054.9	2,044.4	2,044.4	2,033.7	2,033.7	2,022.2	2,022.2	2,014.7	2,009.7	1,998.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	94.5	96.6	106.7	206.9	118.0	177.2	136.4	542.9	516.0	585.2	710.3	688.4	858.2	578.0	881.7	506.1
Short Term Investments	0.0	0.0	4.6	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
Total Cash & ST Investments	94.5	96.6	106.7	206.9	118.0	177.2	136.4	542.9	516.0	585.2	710.3	688.4	858.2	578.0	881.7	506.1
Accounts Receivable	82.3	59.4	0.0	0.0	0.0	0.0	56.5	36.2	239.2	37.2	43.5	35.3	42.2	32.5	0.0	0.0
Inventory	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
Other Current Assets	-176.9	42.9	98.4	0.0	0.0	0.0	0.0	34.6	1,096.7	30.1	29.9	25.5	24.9	22.8	49.8	63.2
Total Current Assets	0.0	198.9	205.1	322.4	203.7	261.3	228.2	613.6	1,851.8	652.5	783.8	749.3	925.3	633.3	931.5	569.3

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	83.3	83.3	96.6	96.6	94.5	94.5	106.7	106.7	173.6	173.6
Short Term Investments	0.0	0.0	0.0	6.9	23.6	23.6	4.6	4.6	18.8	18.8
Total Cash & ST Investments	83.3	83.3	96.6	103.6	118.2	118.2	106.7	111.3	173.6	192.4
Accounts Receivable	51.9	39.0	59.4	39.1	37.4	37.4	36.7	36.7	44.3	44.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	-18.8	-18.8
Other Current Assets	61.5	74.4	42.9	56.3	53.0	53.0	98.4	57.1	115.6	52.5
Total Current Assets	196.7	196.7	198.9	198.9	208.5	208.5	205.1	205.1	289.1	289.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	38,055.9	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
Goodwill	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
Intangible Assets	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
Long-Term Investments	0.0	204.6	307.9	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
Other Long-Term Assets	0.0	0.0	38,997.3	0.0	0.0	0.0	0.0	42,018.8	37,770.3	36,418.7	35,923.9	32,848.2	29,404.9	20,208.0	16,388.0	13,300.0
Total Long-Term Assets	0.0	38,260.5	39,305.2	40,012.8	39,521.0	39,075.0	42,821.3	42,018.8	37,770.3	36,418.7	35,923.9	32,848.2	29,404.9	20,208.0	16,388.0	13,300.0
Total Assets	39,201.1	38,459.4	39,510.3	40,335.2	39,724.7	39,336.3	43,049.5	42,632.5	39,622.1	37,071.2	36,707.7	33,597.5	30,330.2	20,841.3	17,319.5	13,869.3

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	37,277.3	37,277.3	38,055.9	38,055.9	38,714.9	38,714.9	38,997.3	38,997.3	39,537.0	39,537.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	64.1	64.1	204.6	204.6	277.6	277.6	312.5	307.9	454.3	435.5
Other Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	0.0	-18.8	-39,972.5
Total Long-Term Assets	37,341.4	37,341.4	38,260.5	38,260.5	38,992.5	38,992.5	39,305.2	39,305.2	39,972.5	39,972.5
Total Assets	37,538.1	37,538.1	38,459.4	38,459.4	39,201.1	39,201.1	39,510.3	39,510.3	40,261.7	40,261.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	422.7	446.3	474.2	458.4	477.7	533.0	516.1	511.1	488.5	467.6	420.6	394.4	294.7	347.9	269.7
Short-Term Debt	680.0	3,295.9	660.0	2,097.6	1,599.6	3,594.7	3,499.4	400.0	1,496.8	630.0	3,780.1	940.0	970.0	940.0	420.0	79.0
Other Current Liabilities	-680.0	592.2	638.2	672.2	619.7	756.6	898.7	742.8	962.8	722.6	654.9	552.4	591.8	397.1	234.7	211.0
Current Liabilities	680.0	4,310.9	1,744.5	3,244.0	2,677.7	4,829.0	4,931.1	1,688.3	2,998.0	1,864.6	4,924.7	1,929.0	1,973.3	1,646.5	1,002.6	559.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	438.9	0.0	422.7	0.0	440.1	0.0	446.3	0.0	475.9	0.0
Short-Term Debt	6,540.5	6,540.5	3,295.9	3,295.9	680.0	680.0	660.0	660.0	2,049.1	2,049.1
Other Current Liabilities	624.3	1,063.2	592.2	1,014.9	659.3	1,099.4	638.2	1,084.5	737.1	1,213.0
Current Liabilities	7,603.7	7,603.7	4,310.9	4,310.9	1,779.4	1,779.4	1,744.5	1,744.5	3,262.1	3,262.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9,002.6	6,516.1	8,998.4	7,480.2	7,240.9	5,164.7	4,979.8	8,459.5	9,286.4	10,230.0	7,229.0	8,881.1	8,860.4	3,878.8	2,794.2	2,772.4
Capital Leases	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
Def. Tax Liability	697.4	697.8	687.3	683.7	562.5	530.8	500.8	471.3	444.1	426.8	394.9	378.2	346.4	192.9	170.1	148.2
Total Liabilities	11,480.4	11,528.7	11,430.2	11,407.9	10,541.5	10,704.8	10,425.4	10,619.1	12,734.4	12,526.3	12,601.3	11,222.0	11,220.8	5,863.6	4,091.8	3,535.6

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	3,271.2	3,306.0	6,516.1	6,520.0	9,003.6	9,003.6	8,998.4	8,998.4	7,490.0	7,490.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	683.8	0.0	697.8	0.0	697.4	0.0	687.3	0.0	692.1	0.0
Total Liabilities	11,593.5	11,593.5	11,528.7	11,528.7	11,480.4	11,480.4	11,430.2	11,430.2	11,444.1	11,444.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8,740.6	8,523.9	8,687.8	8,312.8	8,194.4	8,077.2	0.0	7,827.2	7,706.2	7,593.5	7,484.8	7,379.0	7,286.1	6,196.8	0.0	0.0
Retained Earnings	0.0	18,406.3	19,648.7	20,614.2	20,988.8	20,554.3	0.0	24,186.1	19,181.6	16,951.3	16,628.6	15,027.0	11,876.9	8,869.8	0.0	0.0
Comprehensive Income	0.0	-285.7	-256.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	-30.4	-53.6	-88.9	0.0	0.0
Total Common Equity	27,720.6	26,930.8	28,080.1	28,927.3	29,183.2	28,631.5	32,624.1	32,013.4	26,887.8	24,544.9	24,106.3	22,375.5	19,109.3	14,977.7	13,227.8	10,333.7

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	8,568.7	25,944.6	8,523.9	8,787.2	8,763.7	8,763.7	8,717.2	8,687.8	8,371.6	8,657.9
Retained Earnings	17,375.8	0.0	18,406.3	18,406.3	19,242.7	19,242.7	19,648.7	19,648.7	20,445.7	20,445.7
Comprehensive Income	0.0	0.0	-285.7	18,143.6	-285.8	-285.8	19,392.4	-256.3	-286.0	-286.0
Total Common Equity	25,944.6	25,944.6	26,930.8	26,930.8	27,720.6	27,720.6	28,080.1	28,080.1	28,817.5	28,817.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,682.6	9,812.0	9,658.4	9,577.8	8,840.5	8,759.4	8,479.2	8,859.5	10,783.2	10,860.0	11,009.0	9,821.1	9,830.4	4,818.8	3,214.2	2,851.4
Book Value		27,720.6	26,930.8	28,080.1	28,927.3	29,183.2	28,631.5	32,624.1	32,013.4	26,887.8	24,544.9	24,106.3	22,375.5	19,109.3	14,977.7	13,227.8	10,333.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		25,944.6	25,944.6	26,930.8	26,930.8	27,720.6	27,720.6	28,080.1	28,080.1	28,817.5	28,817.5

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-15.4	-519.0	-4.2	777.2	1,521.1	-2,987.0	1,695.6	6,212.0	3,420.3	1,469.6	2,682.6	4,101.8	3,781.9	2,350.5	3,455.5	2,097.4
Depreciation & Amortization	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	22.2
Stock-Based Compensation	118.2	116.2	0.0	0.0	0.0	0.0	0.0	121.0	112.7	108.8	105.8	92.9	70.5	57.9	0.0	0.0
Change Working Capital	25.0	-52.0	15.6	12.4	-26.6	-47.3	-58.9	11.1	34.9	85.0	49.3	56.1	36.1	38.9	93.8	-22.4
Change In Accounts Receivable	25.0	-5.1	25.0	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 In Accounts Payable	0.0	-46.9	-9.4	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
Change In Inventories	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
Other Non-cash Items	1,217.0	1,486.6	1,151.8	382.2	-403.8	4,014.3	-251.7	-5,067.2	-2,286.0	-370.9	-1,662.0	-3,213.3	-3,084.4	-1,716.0	-2,907.6	-1,621.0
Cash from Operations	1,344.8	0.0	1,163.3	1,171.8	1,090.8	980.0	1,384.9	1,276.9	1,281.9	1,292.4	1,175.7	1,037.5	804.2	731.2	641.7	476.2

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	-326.7	-326.7	-482.6	-241.3	-36.4	-18.2	-217.0	-217.0	279.1	139.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	9.9	4.9	5.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	116.2	58.1	0.0	0.0	59.1	59.1	0.0	0.0
Change Working Capital	0.0	0.0	-5.1	-2.5	0.0	0.0	12.5	12.5	0.0	0.0
Change In Accounts Receivable	0.0	0.0	-5.1	-2.5	0.0	0.0	12.5	12.5	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	729.0	326.7	934.0	421.2	587.5	293.7	399.9	404.9	224.6	182.7
Cash from Operations	0.0	0.0	0.0	235.4	0.0	280.5	259.4	259.4	503.8	322.2

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-113.4	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	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	1,985.0	0.0	0.0	-1,142.8	-95.9	-5,668.7	-1,896.2	0.0	0.0
Investments	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	-194.2	-39.0
Sales of Investment	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	80.0	0.0
Other Investing Activities	-113.1	-113.1	0.0	0.0	0.0	0.0	-55.0	-51.7	-70.9	-94.3	-120.5	-59.4	45.3	5.4	-79.1
Cash from Investing	-146.5	-113.1	-672.9	-67.0	-54.8	-155.9	1,930.0	-51.7	-70.9	-1,237.1	-216.4	-5,728.1	-1,851.0	-108.8	-118.1

Cash Flow From Investing Activities	2-2025	4-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-11.7	-68.3	0.0	-46.7	0.0	-66.7	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	-25.4	-23.2	-23.2	-33.3	-33.3
Cash from Investing	0.0	0.0	-25.4	-23.2	-23.2	-66.7	-33.3

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-151.4	0.0	69.4	-1,875.0	-4,350.0	-5,545.0	-1,575.1	-2,740.0	-2,626.3	-7,942.7	-934.0	-660.0	-102.0	-420.0	-479.0	-51.0
Debt Issued	19,429.4	153.7	150.0	2,612.2	4,431.1	5,825.2	1,194.8	816.2	2,549.5	7,793.6	2,121.9	650.7	5,113.6	2,024.6	841.8	2,902.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	957.6	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	0.0	0.0	0.0	5,001.8	0.0	0.0	0.0
Dividends Paid	-1,302.0	0.0	-868.0	-849.1	-972.0	-929.1	-987.2	-988.4	-952.8	-914.0	-830.5	-725.6	-587.9	-495.5	-416.6	-380.6
Other Financing Activities	-282.3	0.0	-351.7	2,314.2	4,239.0	5,589.6	926.8	546.0	2,282.1	7,510.0	1,847.8	394.8	-65.3	1,881.5	668.4	-15.8
Cash from Financing	-1,315.1	0.0	-1,150.3	-409.9	-1,083.0	-884.4	-1,635.5	-3,182.4	-1,297.0	-1,346.7	83.3	-990.8	5,204.1	966.0	-227.2	-447.4

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	101.4	0.0	0.0	0.0
Debt Issued	-34.8	34.4	-3.9	132.4	9,683.6	25.2	9,759.8	119.3	9,539.0	-38.7
Issuance of Common Stock	0.0	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	0.0
Dividends Paid	0.0	0.0	0.0	-184.8	0.0	-181.5	-223.8	-223.8	-420.4	-210.2
Other Financing Activities	0.0	0.0	0.0	184.8	0.0	-79.7	-223.8	-45.8	-50.0	-95.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	-261.2	-269.6	-269.6	-470.4	-305.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-150.2	-10.1	-100.1	88.9	-59.2	40.8	-406.5	24.6	-66.9	-125.1	21.9	-169.8	280.2	-153.7	305.6	-89.3
Closing Cash Balance		106.7	96.6	106.7	206.9	118.0	177.2	136.4	542.9	518.3	585.2	710.3	688.4	858.2	578.0	731.7	426.1

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-13.4	0.0	2.1	0.0	-6.1	-6.1	-66.9	-33.4	-33.3	-16.6
Closing Cash Balance		83.3	0.0	96.6	0.0	-6.1	-6.1	106.7	-33.4	173.6	-16.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,231.4	1,031.8	1,049.8	1,171.8	1,090.8	980.0	1,384.9	1,276.9	1,281.9	1,292.4	1,175.7	1,037.5	804.2	731.2	641.7	476.2
Real Free Cash Flow		1,113.2	915.6	1,049.8	1,171.8	1,090.8	980.0	1,384.9	1,155.9	1,169.2	1,183.7	1,069.9	944.6	733.7	673.3	641.7	476.2

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		390.5	0.0	494.2	235.4	560.9	280.5	212.7	259.4	437.1	322.2
Real Free Cash Flow		390.5	0.0	378.0	177.3	560.9	280.5	153.6	200.3	437.1	322.2