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IČ: 19940963

5. května 521, 501 01 Turnov

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CK Infrastructure Holdings Limited

1038.HK

Valuace

Růst

Zdraví

Cena

$ 63.70

-0.50 (-0.83%)

Výsledovka

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Peněžní toky

V miliónech (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	9,593.0	4,418.0	4,993.0	5,990.0	7,540.0	7,048.0	7,182.0	6,733.0	7,513.0	6,792.0	5,891.0	6,065.0	6,381.0	5,532.0	4,512.0	3,493.0	2,814.0
Cost of Revenues	8,105.0	4,272.0	4,150.0	4,257.0	4,022.0	0.0	2,778.0	2,602.0	3,696.0	3,849.0	2,929.0	2,590.0	3,356.0	2,431.0	1,945.0	1,721.0	860.0
Gross Profit	1,687.0	146.0	2,658.0	1,733.0	3,518.0	7,048.0	4,404.0	4,131.0	3,817.0	2,943.0	2,962.0	3,475.0	3,025.0	3,101.0	2,567.0	1,772.0	1,954.0

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	2,209.0	2,391.0	2,714.0	2,279.0	2,810.0	3,180.0	2,043.0	2,043.0	1,727.0	1,727.0
Cost of Revenues	2,445.0	1,671.0	2,071.0	1,918.0	2,150.0	2,107.0	1,043.5	1,043.5	967.5	967.5
Gross Profit	-236.0	720.0	643.0	560.0	660.0	1,073.0	999.5	999.5	759.5	759.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	817.0	774.0	777.0	609.0	367.0	0.0	314.0
Depreciation & Amortization	714.0	395.0	319.0	325.0	-296.0	369.0	395.0	301.0	-221.0	-226.0	-223.0	-242.0	-260.0	-168.0	-54.0	69.0	79.0
Total Operating Expenses	2,320.0	0.0	1,815.0	0.0	342.0	4,627.0	4,009.0	1,063.0	7,544.0	8,084.0	7,214.0	8,384.0	29,684.0	9,237.0	7,566.0	193.0	840.0
Operating Income	967.0	146.0	843.0	1,733.0	3,768.0	8,570.0	8,881.0	11,653.0	3,590.0	2,709.0	1,919.0	3,200.0	1,986.0	994.0	1,430.0	8,866.0	1,122.0

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	239.0	156.0	161.0	158.0	160.0	165.0	-57.5	-57.5	-90.5	-90.5
Total Operating Expenses	0.0	0.0	2,320.0	0.0	3,217.0	3,035.0	836.5	836.5	1,592.0	1,592.0
Operating Income	-236.0	720.0	283.0	200.0	660.0	1,073.0	1,034.0	1,034.0	850.0	850.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	559.0	244.0	467.0	616.0	203.0	45.0	165.0	196.0	136.0	97.0	114.0	89.0	78.0	157.0	237.0	0.0	0.0
Interest Expense	1,680.0	815.0	865.0	769.0	-519.0	455.0	534.0	695.0	-799.0	-725.0	-560.0	-726.0	-906.0	-765.0	-732.0	575.0	450.0
Other Expense	16,547.0	8,697.0	7,828.0	6,845.0	4,088.0	-455.0	-534.0	-180.0	6,972.0	7,593.0	7,697.0	7,933.0	29,817.0	10,579.0	7,971.0	-600.0	4,511.0
IBT	17,295.0	8,843.0	8,671.0	8,578.0	7,856.0	8,115.0	8,347.0	11,473.0	10,562.0	10,302.0	9,616.0	11,133.0	31,803.0	11,573.0	9,401.0	8,266.0	5,175.0
Income Tax Expense	291.0	165.0	126.0	119.0	121.0	161.0	188.0	129.0	105.0	72.0	8.0	8.0	26.0	58.0	19.0	-6.0	8.0
Net Income	16,599.0	8,703.0	8,115.0	8,027.0	7,748.0	7,515.0	7,320.0	10,506.0	10,443.0	10,256.0	9,636.0	11,162.0	31,782.0	11,639.0	9,427.0	7,745.0	5,028.0

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	92.0	0.0	164.0	303.0	266.0	350.0	0.0	0.0	0.0	0.0
Interest Expense	383.0	432.0	450.0	415.0	399.0	370.0	-141.0	-141.0	-118.5	-118.5
Other Expense	4,460.0	3,680.0	3,811.0	4,596.0	437.0	-402.0	661.0	661.0	1,383.0	1,383.0
IBT	4,224.0	4,400.0	3,875.0	4,796.0	1,097.0	1,223.0	1,695.0	1,695.0	2,233.0	2,233.0
Income Tax Expense	111.0	54.0	73.0	53.0	69.0	50.0	34.0	34.0	26.5	26.5
Net Income	4,136.0	4,348.0	3,804.0	4,311.0	3,788.0	4,239.0	1,661.0	1,661.0	2,206.5	2,206.5

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	$3.19	$3.08	$2.98	$2.91	$4.17	$4.14	$4.07	$3.82	$4.44	$13.03	$4.77	$3.93	$3.38	$2.23
EPS Diluted	$0.00	$0.00	$0.00	$3.19	$3.08	$2.98	$2.91	$4.17	$4.14	$4.07	$3.82	$4.44	$13.03	$4.77	$3.93	$3.38	$2.23
Shares Outstanding	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,513.0	2,439.6	2,439.6	2,398.6	2,290.8	2,254.2
Diluted Shares Outstanding	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,513.0	2,439.6	2,439.6	2,398.6	2,290.8	2,254.2

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.00	$0.00	$1.50	$1.68	$0.66	$0.66	$0.88	$0.88
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$1.50	$1.68	$0.66	$0.66	$0.88	$0.88
Shares Outstanding	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6
Diluted Shares Outstanding	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6	2,519.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	9,180.0	8,105.0	13,077.0	18,045.0	8,085.0	13,477.0	12,077.0	6,090.0	9,781.0	11,790.0	7,897.0	7,108.0	5,958.0	6,980.0	5,947.0	5,438.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	982.0	423.0	825.0	1,341.0	47.0	0.0	0.0
Total Cash & ST Investments	9,180.0	8,105.0	13,077.0	18,045.0	8,085.0	13,477.0	12,077.0	6,090.0	9,781.0	11,790.0	7,897.0	7,108.0	7,299.0	6,980.0	5,947.0	5,438.0
Accounts Receivable	287.0	732.0	363.0	0.0	0.0	0.0	0.0	0.0	0.0	982.0	423.0	825.0	0.0	47.0	0.0	0.0
Inventory	177.0	113.0	178.0	309.0	171.0	146.0	137.0	170.0	170.0	139.0	165.0	175.0	215.0	150.0	223.0	143.0
Other Current Assets	1,170.0	522.0	969.0	0.0	0.0	0.0	0.0	1,700.0	804.0	628.0	793.0	1,204.0	1,264.0	1,014.0	786.0	715.0
Total Current Assets	10,814.0	9,472.0	14,587.0	19,525.0	10,255.0	15,488.0	14,748.0	7,960.0	10,755.0	13,539.0	9,278.0	9,312.0	8,778.0	8,191.0	6,956.0	6,296.0

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	4,721.0	8,105.0	9,180.0	13,077.0	12,053.0	18,045.0	18,045.0	9,591.0	9,591.0	8,085.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	4,721.0	8,105.0	9,180.0	13,077.0	12,053.0	18,045.0	18,045.0	9,591.0	9,591.0	8,085.0
Accounts Receivable	694.0	732.0	287.0	363.0	949.0	0.0	0.0	0.0	0.0	0.0
Inventory	150.0	113.0	177.0	178.0	222.0	309.0	309.0	246.0	246.0	171.0
Other Current Assets	7.0	522.0	1,170.0	1,402.0	101.0	0.0	0.0	3,421.0	0.0	1,999.0
Total Current Assets	5,572.0	9,472.0	10,814.0	14,587.0	13,325.0	19,525.0	19,525.0	13,258.0	13,258.0	10,255.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,113.0	2,914.0	3,079.0	3,017.0	3,029.0	2,965.0	2,805.0	2,508.0	2,462.0	2,404.0	2,379.0	2,452.0	2,408.0	1,477.0	845.0	1,276.0
Goodwill	0.0	760.0	848.0	843.0	907.0	948.0	881.0	905.0	934.0	920.0	905.0	1,030.0	1,024.0	0.0	0.0	151.0
Intangible Assets	0.0	1,265.0	1,451.0	1,403.0	1,540.0	1,654.0	1,605.0	1,651.0	1,635.0	1,634.0	1,620.0	1,847.0	1,942.0	0.0	0.0	0.0
Long-Term Investments	145,849.0	141,755.0	144,875.0	139,419.0	0.0	0.0	0.0	141,904.0	142,272.0	106,798.0	116,977.0	111,023.0	85,468.0	78,614.0	0.0	56,104.0
Other Long-Term Assets	2,219.0	1,671.0	1,032.0	-3.0	147,262.0	146,350.0	145,142.0	-12.0	-7.0	-29.0	-21.0	-15.0	-20.0	-80,091.0	69,007.0	424.0
Total Long-Term Assets	151,181.0	148,365.0	151,286.0	144,682.0	152,744.0	151,923.0	150,436.0	146,968.0	147,303.0	111,756.0	121,881.0	116,352.0	90,842.0	80,091.0	69,867.0	57,964.0
Total Assets	161,995.0	157,837.0	165,873.0	165,867.0	162,999.0	167,411.0	165,184.0	157,770.0	159,814.0	127,910.0	132,102.0	126,070.0	99,908.0	88,542.0	76,823.0	64,260.0

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	2,997.0	2,914.0	3,113.0	3,079.0	2,995.0	3,017.0	3,017.0	2,849.0	2,849.0	3,029.0
Goodwill	0.0	760.0	0.0	848.0	0.0	843.0	843.0	0.0	0.0	907.0
Intangible Assets	2,160.0	1,265.0	2,219.0	1,451.0	2,271.0	1,403.0	1,403.0	2,291.0	2,291.0	1,540.0
Long-Term Investments	153,891.0	141,755.0	144,671.0	145,907.0	147,276.0	139,419.0	139,419.0	144,383.0	144,383.0	146,413.0
Other Long-Term Assets	0.0	1,670.0	1,178.0	0.0	0.0	-3.0	-144,682.0	-7.0	-149,523.0	-6.0
Total Long-Term Assets	159,050.0	148,365.0	151,181.0	151,286.0	152,543.0	144,682.0	144,682.0	149,523.0	149,523.0	151,889.0
Total Assets	164,622.0	157,837.0	161,995.0	165,873.0	165,868.0	165,867.0	0.0	164,524.0	0.0	162,999.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	250.0	236.0	329.0	313.0	243.0	262.0	248.0	228.0	211.0	253.0	190.0	282.0	333.0	193.0	148.0	1,670.0
Short-Term Debt	13,165.0	4,638.0	9,062.0	5,179.0	10,420.0	4,687.0	4,469.0	1,442.0	10,896.0	9,901.0	15.0	1,690.0	44.0	24.0	11,342.0	1,228.0
Other Current Liabilities	5,751.0	6,258.0	6,506.0	6,776.0	6,000.0	6,075.0	5,586.0	6,059.0	15,458.0	13,584.0	3,491.0	6,289.0	4,707.0	3,098.0	2,037.0	53.0
Current Liabilities	19,213.0	11,198.0	16,099.0	12,268.0	16,663.0	11,024.0	10,303.0	6,287.0	15,669.0	13,837.0	3,681.0	6,571.0	5,040.0	3,291.0	13,527.0	3,058.0

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	5,237.0	236.0	5,958.0	329.0	267.0	313.0	313.0	261.0	261.0	243.0
Short-Term Debt	511.0	4,638.0	13,165.0	9,062.0	2,893.0	5,179.0	0.0	3,009.0	0.0	10,420.0
Other Current Liabilities	2,148.0	6,258.0	5,751.0	6,405.0	5,733.0	6,776.0	11,955.0	6,443.0	9,452.0	6,000.0
Current Liabilities	7,946.0	11,198.0	19,213.0	16,099.0	8,991.0	12,268.0	12,268.0	9,713.0	9,713.0	16,663.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	20,120.0	14,909.0	15,507.0	23,063.0	19,458.0	27,933.0	27,295.0	43,388.0	38,827.0	16,886.0	25,244.0	24,854.0	23,419.0	21,629.0	3,126.0	7,259.0
Capital Leases	0.0	294.0	38.0	31.0	31.0	32.0	22.0	14.0	24.0	34.0	22.0	60.0	97.0	59.0	0.0	0.0
Def. Tax Liability	499.0	461.0	505.0	493.0	476.0	476.0	450.0	463.0	468.0	481.0	488.0	552.0	838.0	282.0	187.0	254.0
Total Liabilities	40,526.0	26,594.0	32,602.0	36,485.0	37,152.0	41,149.0	38,810.0	50,567.0	56,323.0	31,267.0	29,476.0	32,257.0	29,639.0	25,490.0	17,051.0	10,573.0

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	20,195.0	14,909.0	10,576.0	15,507.0	23,047.0	23,063.0	23,063.0	25,612.0	25,612.0	19,458.0
Capital Leases	247.0	294.0	341.0	38.0	333.0	31.0	0.0	0.0	0.0	31.0
Def. Tax Liability	503.0	461.0	499.0	505.0	515.0	493.0	0.0	481.0	0.0	476.0
Total Liabilities	29,387.0	26,594.0	30,641.0	42,487.0	42,833.0	36,485.0	36,485.0	36,204.0	36,204.0	37,152.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0	2,651.0	2,651.0	2,651.0	2,651.0	2,651.0	2,520.0	2,440.0	2,496.0	2,496.0	2,339.0	2,254.0
Retained Earnings	102,395.0	104,399.0	103,849.0	101,942.0	0.0	0.0	0.0	93,926.0	88,398.0	83,383.0	81,722.0	75,286.0	48,087.0	40,413.0	34,707.0	0.0
Comprehensive Income	-5,843.0	1,999.0	4,562.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43,419.0
Total Common Equity	121,387.0	131,165.0	133,178.0	104,462.0	125,719.0	126,143.0	126,305.0	96,577.0	91,049.0	86,034.0	84,242.0	77,726.0	50,583.0	42,909.0	59,677.0	53,606.0

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0	2,520.0
Retained Earnings	104,282.0	104,399.0	102,395.0	103,849.0	101,685.0	101,942.0	101,942.0	101,416.0	101,416.0	101,111.0
Comprehensive Income	6,107.0	1,999.0	4,110.0	-5,391.0	-3,587.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	135,156.0	131,165.0	131,272.0	123,293.0	122,933.0	104,462.0	104,462.0	103,936.0	103,936.0	103,631.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		33,285.0	19,535.0	24,235.0	28,242.0	29,878.0	32,620.0	31,764.0	30,139.0	35,036.0	16,845.0	17,177.0	18,637.0	13,029.0	11,113.0	14,468.0	8,487.0
Book Value		121,469.0	131,243.0	133,271.0	129,382.0	125,847.0	126,262.0	126,374.0	107,203.0	103,491.0	96,643.0	102,626.0	93,813.0	70,269.0	63,052.0	59,772.0	53,687.0

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		79.0	78.0	82.0	93.0	102.0	104.0	0.0	126.0	0.0	128.0
Book Value		135,156.0	131,165.0	131,272.0	123,293.0	122,933.0	104,462.0	104,462.0	103,936.0	103,936.0	103,631.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	14,007.5	8,671.0	8,578.0	7,748.0	8,115.0	8,347.0	11,473.0	10,443.0	10,256.0	9,636.0	11,162.0	31,782.0	11,639.0	9,427.0	8,266.0	5,175.0
Depreciation & Amortization	558.5	319.0	325.0	332.0	369.0	395.0	301.0	221.0	226.0	223.0	242.0	260.0	168.0	54.0	69.0	79.0
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
Change Working Capital	385.0	11.0	115.0	-141.0	-56.0	553.0	517.0	-363.0	-94.0	160.0	351.0	-79.0	-136.0	-419.0	256.0	458.0
Change In Accounts Receivable	335.0	-19.0	266.0	138.0	0.0	0.0	0.0	-363.0	-63.0	134.0	341.0	-119.0	-76.0	-492.0	0.0	0.0
Change In Accounts Payable	0.0	-90.0	-270.0	0.0	0.0	0.0	0.0	0.0	-398.0	-563.0	794.0	-204.0	-1,252.0	-339.0	0.0	0.0
Change In Inventories	62.0	65.0	131.0	-138.0	-25.0	-9.0	33.0	0.0	-31.0	26.0	10.0	40.0	-60.0	73.0	-82.0	27.0
Other Non-cash Items	-4,178.0	-7,033.0	-5,173.0	-6,222.0	-5,373.0	-6,470.0	-8,127.0	-6,419.0	-7,419.0	-7,504.0	-7,676.0	-29,077.0	-8,919.0	-7,150.0	-6,969.0	-3,883.0
Cash from Operations	9,422.0	0.0	3,845.0	1,717.0	3,055.0	2,825.0	4,164.0	3,882.0	2,969.0	2,515.0	4,079.0	2,886.0	2,752.0	1,912.0	1,622.0	1,829.0

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	4,348.0	3,804.0	4,311.0	3,788.0	4,239.0	1,669.5	1,669.5	2,204.5	2,204.5	2,252.0
Depreciation & Amortization	156.0	0.0	158.0	160.0	165.0	75.5	75.5	90.5	90.5	94.5
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	0.0	101.0	0.0	385.0	0.0	0.0	0.0	0.0	0.0	-79.0
Change In Accounts Receivable	0.0	-19.0	0.0	266.0	0.0	69.0	69.0	0.0	0.0	-66.5
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	65.0	0.0	131.0	0.0	-69.0	-69.0	0.0	0.0	-12.5
Other Non-cash Items	-3,918.0	-2,578.0	-3,828.0	2,893.0	-2,388.0	-1,171.0	-1,171.0	-2,010.5	-2,010.5	-1,472.0
Cash from Operations	0.0	0.0	0.0	6,521.0	1,686.0	574.0	574.0	284.5	284.5	795.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-556.5	-379.0	-342.0	-473.0	-367.0	-206.0	-439.0	-323.0	-254.0	-303.0	-294.0	-292.0	-405.0	-680.0	-353.0	-71.0
Acquisitions	4.0	-1,807.0	-599.0	4,218.0	-1,214.0	-167.0	2,315.0	-1,113.0	-34,651.0	-1,566.0	-7,709.0	-4,818.0	-5,384.0	-2,628.0	-9,921.0	-13,785.0
Investments	0.0	-105.0	-36.0	-15.0	-57.0	0.0	0.0	-7,154.0	0.0	-1,741.0	6,126.0	-1,641.0	-62.0	-59.0	-114.0	-283.0
Sales of Investment	0.0	0.0	0.0	0.0	5,502.0	0.0	0.0	8,267.0	0.0	1,451.0	1,583.0	1,341.0	111.0	2,687.0	404.0	16.0
Other Investing Activities	7,527.0	0.0	3,383.0	11,138.0	447.0	7,368.0	5,027.0	3,442.0	15,145.0	8,588.0	-951.0	4,912.0	4,636.0	1,432.0	3,478.0	2,614.0
Cash from Investing	2,613.5	0.0	2,406.0	14,868.0	4,311.0	6,995.0	6,903.0	3,119.0	-19,760.0	6,429.0	-1,245.0	-498.0	-1,104.0	752.0	-6,506.0	-11,509.0

Cash Flow From Investing Activities	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-320.0	0.0	-236.5	-236.5	0.0	0.0	-181.5
Acquisitions	4.0	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	-14.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	2,688.0	38.0	4,801.0	4,801.0	2,869.5	2,869.5	1,723.8
Cash from Investing	-2,432.0	38.0	4,564.5	4,564.5	2,869.5	2,869.5	1,528.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	-4,367.0	-10,342.0	-10,864.0	-8,073.0	-1,445.0	-10,778.0	-11,230.0	-1,229.0	-1,607.0	-113.0	-31.0	-14,499.0	-1,299.0	-1,722.0
Debt Issued	131,101.0	-4,700.0	360.0	8,706.0	8,122.0	8,929.0	3,070.0	5,881.0	29,421.0	897.0	147.0	5,721.0	1,947.0	11,144.0	7,280.0	10,209.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,081.0	9,029.0	4,600.0	2,453.0	0.0	4,604.0	3,411.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,149.0	-7,800.0	-2,993.0	-2,340.0	0.0	9,895.0	6,906.0	0.0
Dividends Paid	-7,829.5	0.0	-6,400.0	-6,762.0	-6,249.0	-6,198.0	-6,123.0	-6,818.0	-6,345.0	-6,025.0	-5,745.0	-5,198.0	-4,294.0	-3,760.0	-3,108.0	-2,727.0
Other Financing Activities	-4,301.0	0.0	-452.0	10,479.0	4,355.0	5,851.0	2,488.0	6,904.0	21,127.0	974.0	3,708.0	3,955.0	1,652.0	2,129.0	-517.0	10,261.0
Cash from Financing	-16,673.5	0.0	-11,219.0	-6,625.0	-12,758.0	-8,420.0	-5,080.0	-10,692.0	14,782.0	-5,051.0	-2,037.0	-1,243.0	-2,673.0	-1,631.0	5,393.0	5,812.0

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,716.0
Debt Issued	20,706.0	19,535.0	23,741.0	34,082.0	35,492.0	28,242.0	-28,621.0	28,621.0	-29,878.0	25,124.5
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	-2,008.0	-4,830.0	-991.5	-991.5	-2,389.5	-2,389.5	-955.5
Other Financing Activities	0.0	0.0	0.0	-1,495.0	-2,886.0	80.0	80.0	-11.5	-11.5	1,325.0
Cash from Financing	0.0	0.0	0.0	-3,065.0	-7,716.0	-911.5	-911.5	-2,401.0	-2,401.0	-2,346.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-4,638.0	-4,972.0	-4,968.0	9,960.0	-5,392.0	1,400.0	5,987.0	-3,691.0	-2,009.0	3,893.0	797.0	1,145.0	-1,025.0	1,033.0	509.0	-3,868.0
Closing Cash Balance		9,180.0	8,105.0	13,077.0	18,045.0	8,085.0	13,477.0	12,077.0	6,090.0	9,781.0	11,790.0	7,897.0	7,100.0	5,955.0	6,980.0	5,947.0	5,438.0

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		4,721.0	-9,180.0	9,180.0	1,024.0	-5,992.0	4,227.0	4,227.0	753.0	753.0	-72.8
Closing Cash Balance		4,721.0	0.0	9,180.0	13,077.0	12,053.0	4,227.0	4,227.0	753.0	753.0	-72.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8,865.5	1,589.0	3,503.0	1,244.0	2,688.0	2,619.0	3,725.0	3,559.0	2,715.0	2,212.0	3,785.0	2,594.0	2,347.0	1,232.0	1,269.0	1,758.0
Real Free Cash Flow		8,865.5	1,589.0	3,503.0	1,244.0	2,688.0	2,619.0	3,725.0	3,559.0	2,715.0	2,212.0	3,785.0	2,594.0	2,347.0	1,232.0	1,269.0	1,758.0

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		586.0	960.0	641.0	6,201.0	1,686.0	337.5	337.5	284.5	284.5	614.0
Real Free Cash Flow		586.0	960.0	641.0	6,201.0	1,686.0	337.5	337.5	284.5	284.5	614.0