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AXIS Capital Holdings Limited

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$ 100.27

-0.40 (-0.40%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	6,435.8	6,563.7	6,018.8	5,617.2	5,135.4	5,321.7	4,842.0	5,173.4	5,090.4	4,576.6	4,005.7	3,850.3	4,346.5	4,196.4	3,926.6	3,845.8	3,551.5
Cost of Revenues	4,114.6	3,288.5	4,229.0	10.9	10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	2,321.2	3,275.1	1,789.8	5,606.3	5,124.5	5,321.7	4,842.0	5,173.4	5,090.4	4,576.6	4,005.7	3,850.3	4,346.5	4,196.4	3,926.6	3,845.8	3,551.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,734.4	1,693.3	1,540.3	1,467.8	1,584.8	1,519.8	1,470.8	1,443.4	1,481.3	1,484.6
Cost of Revenues	859.4	1,127.1	1,077.7	1,050.5	1,108.2	1,106.8	1,031.1	982.9	5.5	2.7
Gross Profit	875.0	566.2	462.7	417.3	476.5	412.9	439.8	460.5	1,475.8	1,481.8

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	684.4	680.3	663.3	579.8	634.8	108.2	129.9	120.0	109.9	135.7	90.3	129.7	459.2	449.9
Depreciation & Amortization	104.8	56.4	55.3	75.6	10.9	12.4	11.4	11.6	13.8	2.5	24.6	26.3	25.0	23.3	13.8	16.9	14.1
Total Operating Expenses	1,099.2	2,049.5	781.5	5,590.5	-68.3	-4,663.7	-4,885.5	-4,854.7	172.3	50.1	3,554.0	3,491.0	3,546.0	3,374.0	3,285.0	3,722.0	2,616.0
Operating Income	1,222.0	1,225.6	1,008.2	4,948.0	365.6	657.7	-124.7	330.7	81.0	-242.8	571.1	695.6	911.3	796.4	612.4	124.1	951.3

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	169.9	179.3
Depreciation & Amortization	63.7	13.9	13.5	13.8	13.1	14.3	13.6	14.3	2.7	31.2
Total Operating Expenses	539.4	196.2	182.4	181.2	209.6	185.9	195.2	190.9	426.5	138.6
Operating Income	335.6	370.0	280.3	236.1	267.0	227.0	244.6	269.6	1.3	-131.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	243.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	66.7	66.7	67.8	68.4	63.1	62.3	75.0	68.1	67.4	54.8	51.4	51.0	74.7	62.0	61.9	62.6	55.9
Other Expense	3.7	0.0	18.0	-4,549.6	-122.5	-8.8	-4.5	6.7	10.6	-1.2	7.2	-3.0	0.7	4.4	2.7	2.4	2.1
IBT	1,225.6	1,225.6	1,026.2	398.4	243.1	648.9	-129.1	337.4	12.5	-368.1	521.8	644.7	830.5	734.5	550.5	61.5	895.4
Income Tax Expense	216.7	216.7	-55.6	26.3	22.0	62.4	-12.3	23.7	-29.5	-7.5	6.3	3.0	25.9	7.0	3.3	15.2	38.7
Net Income	1,008.9	1,008.9	1,081.8	376.3	223.1	618.6	-116.8	323.5	43.0	-369.0	513.4	641.6	810.7	727.5	547.2	46.3	856.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	209.8
Interest Expense	16.8	16.7	16.6	16.6	16.8	16.8	17.0	17.1	18.3	16.4
Other Expense	0.0	2.1	-0.7	2.3	7.3	1.6	7.9	0.0	-249.0	-1,042.0
IBT	335.6	372.1	279.6	238.4	274.2	228.7	252.5	269.6	-185.7	209.8
Income Tax Expense	46.0	70.3	56.2	44.3	-19.4	47.9	40.5	-124.7	-41.8	24.6
Net Income	289.6	301.9	223.4	194.1	293.6	180.7	212.0	395.5	-142.6	188.1

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	$4.06	$2.27	$6.95	$-1.39	$3.37	$0.52	$-4.39	$5.13	$6.10	$7.38	$6.02	$4.05	$0.08	$6.74
EPS Diluted	$0.00	$0.00	$0.00	$4.02	$2.25	$6.90	$-1.39	$3.34	$0.51	$-4.39	$5.08	$6.04	$7.29	$5.93	$4.00	$0.07	$6.02
Shares Outstanding	75.7	78.2	84.2	85.1	84.9	84.7	84.3	83.9	83.5	84.1	90.8	98.6	104.4	113.6	122.1	122.5	121.7
Diluted Shares Outstanding	76.8	79.3	85.2	86.0	85.7	85.3	84.3	84.5	84.0	84.1	91.5	99.6	105.7	115.3	123.7	128.1	136.2

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	$-1.67	$2.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.67	$2.10
Shares Outstanding	75.7	78.4	78.4	81.2	84.2	83.9	84.5	84.9	85.3	85.2
Diluted Shares Outstanding	76.8	79.3	79.3	82.4	85.2	85.0	85.3	85.7	85.3	86.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,655.1	2,143.5	953.5	751.4	844.6	902.8	1,241.1	1,830.0	1,363.8	1,241.5	1,174.8	1,209.7	987.9	850.6	1,082.8	929.5
Short Term Investments	57.4	4,776.4	4,351.7	11,397.2	12,344.3	12,203.7	12,506.7	11,579.4	13,341.2	12,163.3	12,352.2	12,804.5	12,734.5	12,703.5	149.9	692.0
Total Cash & ST Investments	5,634.0	6,919.8	5,305.2	12,148.6	13,188.9	13,106.5	13,747.8	13,409.4	14,705.0	13,404.8	13,526.9	14,014.2	13,722.4	13,554.0	1,232.7	1,621.5
Accounts Receivable	10,892.1	10,674.2	0.0	9,214.8	8,351.4	7,736.4	7,390.7	6,902.2	6,444.1	4,737.5	4,163.8	3,818.0	3,717.3	3,437.1	101.4	96.4
Inventory	-1,830.6	0.0	0.0	0.0	0.0	0.0	0.0	-597.2	-415.2	-202.0	-186.6	-287.9	-64.6	-90.7	14,700.8	0.0
Other Current Assets	12,604.6	-17,594.1	1,916.1	0.0	0.0	0.0	0.0	-2,318.7	-1,988.7	-1,127.8	-1,173.3	-1,043.9	-2,776.5	-2,737.7	-1,172.4	15,657.4
Total Current Assets	12,604.6	0.0	7,221.3	21,363.4	21,540.3	20,842.9	21,138.5	17,395.7	18,745.3	16,812.5	16,330.9	16,500.4	14,598.6	14,162.7	14,862.6	17,375.2

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	825.9	852.1	2,757.2	2,143.5	981.0	1,092.6	1,144.0	1,384.0	889.6	1,173.9
Short Term Investments	4,880.5	4,829.4	91.3	4,776.4	5,143.4	4,541.4	4,367.2	17.2	11,839.3	11,610.7
Total Cash & ST Investments	5,706.4	5,681.4	2,848.5	6,919.8	6,124.4	5,634.0	5,511.2	5,305.2	12,728.9	12,784.6
Accounts Receivable	13,497.4	13,889.2	11,349.0	10,674.2	10,821.9	10,892.1	10,605.9	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15,386.5	-11,333.9	-11,497.4
Other Current Assets	-19,203.8	-19,570.6	6,865.9	-17,594.1	-16,946.2	2,113.4	-16,117.1	11,787.7	0.0	0.0
Total Current Assets	0.0	0.0	21,063.5	0.0	0.0	18,639.5	0.0	11,787.7	22,679.5	22,717.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	101.1	92.5	108.1	92.2	103.3	123.6	111.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	100.8	66.5	100.8	100.8	100.8	100.8	102.0	102.0	102.0	47.1	47.1	47.1	46.4	49.6	49.4	0.0
Intangible Assets	181.4	176.0	186.9	197.8	208.7	219.6	230.6	241.6	258.0	37.9	39.7	41.8	43.1	47.9	99.6	103.2
Long-Term Investments	193.7	13,606.1	1,145.7	12,729.1	13,592.2	12,836.4	13,098.7	12,069.1	13,449.8	12,279.3	12,352.2	12,804.5	12,734.5	12,703.5	11,767.6	11,524.2
Other Long-Term Assets	1,617.7	-13,941.1	27,755.7	-13,119.9	-14,005.1	-13,280.4	-13,542.3	-5,675.8	-7,794.8	-8,363.2	-8,788.0	-9,438.2	-7,787.9	-8,111.3	-8,923.7	-12,556.9
Total Long-Term Assets	17,360.9	0.0	29,297.2	13,119.9	14,005.1	13,280.4	13,542.3	6,736.9	6,014.9	4,001.2	3,651.0	3,455.3	5,036.2	4,689.7	2,943.5	-929.5
Total Assets	29,965.5	32,520.3	30,250.7	27,595.8	27,369.0	25,877.7	25,604.1	24,132.6	24,760.2	20,813.7	19,981.9	19,955.7	19,634.8	18,852.3	17,806.1	16,445.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	92.7	89.4	92.3	92.5	97.9	101.1	104.2	108.1	104.2	108.5
Goodwill	66.5	66.5	66.5	66.5	100.8	100.8	100.8	100.8	100.8	100.8
Intangible Assets	168.4	170.8	173.2	176.0	178.7	181.4	184.2	186.9	189.6	192.3
Long-Term Investments	14,173.2	13,429.4	13,135.0	13,606.1	15,202.4	14,064.0	13,803.0	1,145.7	13,270.8	13,072.9
Other Long-Term Assets	-14,500.9	-13,756.2	-1,281.4	-13,941.1	-15,579.8	-1,007.9	-14,192.1	-441.0	-13,665.5	-13,474.5
Total Long-Term Assets	0.0	0.0	12,185.7	0.0	0.0	13,439.4	0.0	16,546.9	13,665.5	13,474.5
Total Assets	34,336.3	34,151.0	33,249.2	32,520.3	32,722.6	32,078.9	31,758.7	28,334.6	29,472.5	29,315.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2,005.1	1,713.8	1,792.7	1,522.8	1,324.6	1,092.0	1,349.1	1,339.0	899.1	493.2	356.4	249.2	234.4	270.7	358.5	164.9
Short-Term Debt	116.3	0.0	0.0	102.6	119.5	140.3	115.6	1,342.0	1,376.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	16,857.6	-1,713.8	-1,792.7	-102.6	-1,324.6	-1,092.0	-1,349.1	16,671.5	17,143.3	13,055.2	12,766.8	12,894.8	12,586.6	11,807.3	11,008.5	9,662.1
Current Liabilities	18,862.7	0.0	0.0	1,522.8	1,324.6	1,092.0	1,349.1	18,010.5	18,042.4	13,548.4	13,123.2	13,144.0	12,821.0	12,078.0	11,367.0	9,827.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1,855.3	1,932.3	1,883.7	1,713.8	1,828.3	2,005.1	1,909.3	1,792.7	1,900.2	1,783.6
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-1,855.3	-1,932.3	0.0	-1,713.8	-1,828.3	0.0	-1,909.3	-1,792.7	-1,900.2	-1,783.6
Current Liabilities	0.0	0.0	1,883.7	0.0	0.0	2,005.1	0.0	18,252.8	1,900.2	1,783.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,400.2	1,488.2	1,522.6	1,496.3	1,430.5	1,450.0	1,923.7	1,342.0	1,376.5	993.0	991.8	990.8	995.9	995.2	994.7	1,014.4
Capital Leases	116.3	106.6	123.1	102.6	119.5	140.3	115.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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
Total Liabilities	24,306.0	26,430.9	24,987.5	22,955.9	21,958.3	20,582.0	20,060.0	19,102.5	19,418.9	14,541.3	14,115.0	14,075.8	13,766.8	13,072.6	12,362.0	10,820.8

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	1,491.7	1,488.9	1,489.2	1,488.2	1,505.6	1,516.5	1,519.0	1,522.6	1,515.7	1,520.7
Capital Leases	109.0	106.5	107.3	106.6	115.2	116.3	119.1	105.6	116.5	121.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	27,969.3	27,976.6	27,346.4	26,430.9	26,639.4	26,419.4	26,253.5	23,071.4	24,439.3	24,294.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	1.9
Retained Earnings	6,957.2	7,341.6	6,440.5	6,247.0	6,204.7	5,763.6	6,056.7	5,912.8	5,979.7	6,527.6	6,194.4	5,715.5	5,062.7	4,497.8	4,155.4	4,267.6
Comprehensive Income	-395.0	-267.6	-365.8	-760.3	56.5	414.4	171.7	-177.1	92.4	-121.8	-188.5	-45.6	117.8	362.6	128.2	176.8
Total Common Equity	5,659.5	6,089.4	5,263.2	4,639.9	5,410.7	5,295.7	5,544.0	5,030.1	5,341.3	6,272.4	5,866.9	5,821.1	5,818.0	5,779.8	5,444.1	5,625.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings	7,933.0	7,673.2	7,492.5	7,341.6	7,092.8	6,957.2	6,790.6	6,440.5	6,628.2	6,485.9
Comprehensive Income	10.2	-21.7	-152.4	-267.6	-76.7	-395.0	-411.8	-365.8	-775.4	-630.5
Total Common Equity	6,367.0	6,174.4	5,902.8	6,089.4	6,083.2	5,659.5	5,505.2	5,263.2	5,033.2	5,021.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,516.5	1,488.2	1,522.6	1,496.3	1,430.5	1,450.0	1,923.7	1,342.0	1,376.5	993.0	991.8	990.8	995.9	995.2	994.7	1,014.4
Book Value		5,659.5	6,089.4	5,263.2	4,639.9	5,410.7	5,295.7	5,544.0	5,030.1	5,341.3	6,272.4	5,866.9	5,879.9	5,868.0	5,779.8	5,444.1	5,625.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,367.0	6,174.4	5,902.8	6,089.4	6,083.2	5,659.5	5,505.2	5,263.2	5,033.2	5,021.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	652.9	1,008.9	1,081.8	376.3	223.1	618.6	-120.4	323.5	43.0	-369.0	513.4	641.6	804.6	727.5	547.2	46.3	856.7
Depreciation & Amortization	61.8	56.4	55.3	75.6	68.3	67.0	65.8	75.2	9.8	81.5	24.6	26.3	25.0	23.3	13.8	16.9	14.1
Stock-Based Compensation	52.8	0.0	42.7	54.1	48.5	37.7	29.0	32.5	34.3	12.7	52.2	43.1	63.2	57.2	67.9	39.1	36.7
Change Working Capital	775.8	-978.4	624.4	719.0	-72.8	698.5	472.7	-110.4	-373.0	574.3	-273.3	-135.4	45.3	353.8	571.4	1,146.9	477.9
Change In Accounts Receivable	-686.1	0.0	-555.6	0.0	-723.9	-734.8	-723.9	-412.1	-766.7	-131.2	-176.5	-215.0	-16.2	-66.2	-93.5	-192.8	0.0
Change In Accounts Payable	123.1	0.0	118.3	0.0	82.9	349.5	72.5	-51.1	208.8	-81.8	-209.9	-74.6	-102.6	-250.5	3.2	-28.6	0.0
Change In Inventories	609.8	0.0	0.0	0.0	0.0	927.8	1,221.1	447.2	158.4	852.2	126.9	138.1	82.9	671.2	576.3	1,446.0	0.0
Other Non-cash Items	87.5	-127.9	40.6	235.8	425.2	3.9	5.1	26.7	172.3	-40.2	89.9	215.6	-82.0	-64.7	-79.8	-59.1	-197.6
Cash from Operations	1,556.7	0.0	0.0	1,255.6	692.2	1,114.8	343.5	199.0	10.8	259.2	406.7	791.2	862.2	1,097.0	1,120.6	1,190.1	1,187.8

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	251.5	301.9	223.4	194.1	293.6	180.7	212.0	395.5	-142.6	188.1
Depreciation & Amortization	63.7	13.9	13.5	13.8	13.1	14.3	13.6	14.3	2.7	31.2
Stock-Based Compensation	6.2	11.0	11.3	11.8	9.3	10.2	9.6	13.7	14.2	15.3
Change Working Capital	357.3	403.3	-1,833.7	94.7	-46.6	443.7	261.0	-33.7	478.9	69.5
Change In Accounts Receivable	0.0	5.9	-2,266.5	-99.6	-115.6	-229.3	-120.9	-89.8	-295.0	-192.6
Change In Accounts Payable	0.0	316.9	-190.8	-326.8	196.4	194.4	-5.1	-267.5	117.4	278.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	726.3	-116.5
Other Non-cash Items	-88.8	-56.3	-68.6	-5.3	86.1	-61.9	-18.6	-5.6	-27.4	19.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	306.3	348.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-32.5	-51.3	0.0	-31.1	0.0	0.0	0.0	0.0	0.0	25.4	-143.4	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	-12.3	0.0	0.0	-22.2	0.0	0.0	0.0	0.0	0.0	-467.9	-107.9	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-8,193.8	-9,865.5	0.0	-6,814.3	-8,151.1	-12,890.5	-11,143.9	-10,449.5	-9,023.0	-9,015.9	-9,860.4	-11,532.2	-13,356.6	-12,836.2	-14,385.0	-17,136.9	-13,330.8
Sales of Investment	7,559.2	9,288.9	11,582.2	6,350.3	7,564.7	11,815.3	11,838.6	9,872.0	9,659.8	9,892.7	10,009.8	11,516.8	13,446.7	12,345.0	13,547.6	16,331.5	12,701.2
Other Investing Activities	-450.5	0.0	0.0	-338.3	-69.5	-38.9	-204.8	-196.9	1.8	-255.8	-42.5	-210.3	-244.2	1.9	-25.1	-27.3	-58.3
Cash from Investing	-1,119.9	0.0	0.0	-855.6	-655.8	-1,114.2	489.9	-774.3	638.6	178.4	-144.4	-225.7	-154.1	-489.3	-862.4	-832.7	-687.8

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	-10.8	0.0	0.0	0.0	0.0	0.0	-0.7	-8.2	-14.9	-8.6
Acquisitions	-20.5	-2.0	-2.4	0.0	18.6	-2.4	-3.2	-6.8	-10.9	8.6
Investments	-7,950.3	-2,259.8	-1,990.3	0.0	-3,425.2	-2,894.8	-2,160.6	-2,680.9	-1,256.9	-2,095.4
Sales of Investment	5,754.9	1,715.5	1,817.8	3,754.3	4,581.7	2,224.4	1,526.0	3,002.7	1,307.9	1,722.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-190.9	-171.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.6	-544.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.2	0.0	0.0	5.3	0.0	0.0	-500.0	-250.0	0.0	-67.2	0.0	0.0	-500.0	-218.4	0.0	0.0	0.0
Debt Issued	-4.0	1,488.2	-34.4	31.6	65.8	-19.5	26.2	831.8	-34.6	450.8	1.1	1.0	494.9	219.1	0.6	-19.7	1,014.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	346.4	0.2	4.0	5.6	20.3	5.1	6.7	8.2
Repurchase of Common Stock	-106.5	-887.7	-199.9	-23.6	-35.0	0.0	-225.0	0.0	0.0	-612.3	-561.5	-332.3	-543.2	-572.3	-721.8	-65.9	-709.6
Dividends Paid	-183.5	0.0	0.0	-184.0	-179.6	-175.9	-173.4	-179.8	-176.1	-187.9	-172.2	-158.7	-157.7	-157.6	-158.7	-243.3	-145.2
Other Financing Activities	-21.1	0.0	0.0	-23.6	65.0	-10.2	-10.4	707.3	-10.1	-24.7	531.9	0.0	509.3	486.9	393.5	0.0	494.9
Cash from Financing	-304.6	0.0	0.0	-202.4	-149.6	-186.1	-908.8	277.5	-186.2	-545.7	-201.6	-487.0	-686.0	-441.1	-481.8	-302.5	-351.7

Cash Flow From Financing Activities	4-2025	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	0.0	0.0	0.0
Debt Issued	1,491.7	2.8	-0.4	1.1	-17.4	-10.9	-2.5	-3.6	6.9	-5.0
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	-287.8	-110.0	-50.0	-440.0	-60.1	-39.9	-38.4	-61.6	-6.2	-0.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.8	-45.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.9	-45.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		136.8	-1,742.4	1,679.6	209.3	-143.0	-185.5	-73.2	-253.6	466.2	-90.9	51.4	66.3	-1.5	163.5	-222.0	52.3	140.9
Closing Cash Balance		1,655.1	1,321.2	3,063.6	1,384.0	1,174.7	1,317.7	1,503.2	1,576.5	1,830.0	948.6	1,039.5	988.1	921.8	923.3	759.8	981.8	929.5

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		-36.9	-51.1	-1,923.6	269.1	1,592.3	-183.7	-186.5	457.6	116.7	-251.0
Closing Cash Balance		1,321.2	1,358.1	1,409.2	3,332.8	3,063.6	1,471.3	1,655.1	1,841.6	1,384.0	1,267.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,524.2	-40.9	1,844.8	1,255.6	692.2	1,114.8	343.5	199.0	10.8	284.6	263.3	791.2	862.2	1,097.0	1,120.6	1,190.1	1,187.8
Real Free Cash Flow		1,471.5	-40.9	1,802.1	1,201.4	643.7	1,077.1	314.5	166.5	-23.6	271.9	211.1	748.1	798.9	1,039.8	1,052.7	1,151.0	1,151.1

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		630.4	673.8	-1,654.2	309.1	355.5	587.0	517.4	375.9	291.3	339.6
Real Free Cash Flow		624.2	662.8	-1,665.5	297.3	346.3	576.8	507.8	362.3	277.1	324.3