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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	6,114.0	6,114.0	5,684.0	5,311.0	4,907.0	2,890.0	1,620.0	5,469.0	5,524.0	5,387.0	5,430.0	5,387.0	5,354.0	5,166.0	5,286.0	4,998.0	4,437.0
Cost of Revenues	3,684.0	5,954.0	2,651.0	3,741.0	1,980.0	1,300.0	1,094.0	2,358.0	2,408.0	2,364.0	2,389.0	2,408.0	2,419.0	2,365.0	2,567.0	3,155.0	2,857.0
Gross Profit	2,430.0	160.0	3,033.0	1,570.0	2,927.0	1,590.0	526.0	3,111.0	3,116.0	3,023.0	3,041.0	2,979.0	2,935.0	2,801.0	2,719.0	1,843.0	1,580.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,603.0	1,331.0	1,586.0	1,594.0	1,428.0	1,319.0	1,466.0	1,471.0	1,323.0	1,214.0
Cost of Revenues	1,578.0	655.0	723.0	728.0	665.0	646.0	670.0	670.0	466.0	437.0
Gross Profit	25.0	676.0	863.0	866.0	763.0	673.0	796.0	801.0	857.0	777.0

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	115.0	324.0	196.0	128.0	346.0	347.0	336.0	343.0	324.0	331.0	343.0	314.0	869.0	768.0
Depreciation & Amortization	795.0	795.0	762.0	697.0	697.0	762.0	851.0	723.0	944.0	751.0	724.0	716.0	701.0	697.0	751.0	652.0	592.0
Total Operating Expenses	1,575.0	-671.0	2,158.0	672.0	2,169.0	1,848.0	1,479.0	2,317.0	2,593.0	2,360.0	2,373.0	2,335.0	2,296.0	2,289.0	2,347.0	1,519.0	1,357.0
Operating Income	855.0	831.0	875.0	827.0	775.0	81.0	-953.0	799.0	530.0	676.0	684.0	650.0	710.0	512.0	383.0	324.0	223.0

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	99.0	77.0
Depreciation & Amortization	208.0	196.0	195.0	196.0	197.0	197.0	188.0	180.0	186.0	174.0
Total Operating Expenses	-167.0	575.0	586.0	581.0	606.0	538.0	504.0	510.0	684.0	620.0
Operating Income	192.0	101.0	277.0	285.0	157.0	135.0	292.0	291.0	173.0	157.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	32.0	32.0	54.0	75.0	30.0	2.0	8.0	32.0	15.0	6.0	3.0	4.0	4.0	4.0	23.0	20.0	8.0
Interest Expense	235.0	235.0	215.0	187.0	156.0	191.0	194.0	222.0	176.0	167.0	154.0	234.0	214.0	304.0	373.0	371.0	384.0
Other Expense	-37.0	-13.0	-154.0	-39.0	-106.0	-183.0	-8.0	163.0	939.0	149.0	294.0	166.0	332.0	19.0	22.0	14.0	-6.0
IBT	818.0	818.0	721.0	788.0	669.0	-102.0	-961.0	962.0	1,301.0	651.0	811.0	580.0	761.0	231.0	44.0	-13.0	-159.0
Income Tax Expense	42.0	42.0	14.0	36.0	26.0	-91.0	-220.0	30.0	150.0	80.0	40.0	9.0	14.0	21.0	31.0	-1.0	-31.0
Net Income	765.0	765.0	697.0	740.0	633.0	-11.0	-741.0	920.0	1,087.0	564.0	762.0	558.0	732.0	317.0	61.0	-15.0	-130.0

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	10.0	7.0	7.0	8.0	11.0	11.0	14.0	18.0	19.0	22.0
Interest Expense	60.0	60.0	58.0	57.0	59.0	59.0	50.0	47.0	49.0	48.0
Other Expense	-48.0	71.0	-25.0	-35.0	-54.0	-45.0	-34.0	-21.0	-30.0	-29.0
IBT	144.0	172.0	252.0	250.0	103.0	90.0	258.0	270.0	143.0	128.0
Income Tax Expense	7.0	9.0	27.0	-1.0	-6.0	6.0	16.0	-2.0	-9.0	-15.0
Net Income	135.0	161.0	221.0	248.0	108.0	82.0	239.0	268.0	132.0	111.0

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	$1.04	$0.89	$-0.02	$-1.05	$1.26	$1.47	$0.76	$1.03	$0.74	$0.97	$0.43	$0.08	$-0.02	$-0.20
EPS Diluted	$0.00	$0.00	$0.00	$1.04	$0.88	$-0.02	$-1.05	$1.26	$1.47	$0.76	$1.02	$0.74	$0.96	$0.42	$0.08	$-0.02	$-0.20
Shares Outstanding	692.5	692.5	702.1	709.7	714.7	710.3	705.9	730.3	739.8	738.6	743.0	752.4	755.4	744.4	718.2	693.0	656.1
Diluted Shares Outstanding	693.9	693.9	705.9	712.8	717.5	710.3	705.9	731.1	740.6	739.1	743.7	752.9	786.8	747.9	719.6	693.0	656.1

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	$0.19	$0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$0.16
Shares Outstanding	692.5	692.5	692.5	697.8	699.0	704.3	704.3	704.0	704.5	709.7
Diluted Shares Outstanding	693.9	693.9	693.9	698.3	700.9	705.9	705.9	705.5	707.6	711.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	805.0	554.0	1,144.0	667.0	807.0	2,335.0	1,573.0	1,542.0	913.0	372.0	239.0	684.0	861.0	417.0	826.0	1,113.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	805.0	554.0	1,144.0	667.0	807.0	2,335.0	1,573.0	1,542.0	913.0	372.0	239.0	684.0	861.0	417.0	826.0	1,113.0
Accounts Receivable	223.0	115.0	200.0	507.0	113.0	22.0	63.0	71.0	79.0	55.0	56.0	70.0	52.0	80.0	37.0	45.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.0	195.0	137.0	157.0	178.0	173.0	154.0	0.0	-4.0
Other Current Assets	-1,028.0	242.0	217.0	200.0	0.0	0.0	0.0	282.0	251.0	152.0	70.0	-49.0	32.0	36.0	36.0	45.0
Total Current Assets	1,270.0	911.0	1,561.0	1,374.0	1,334.0	2,496.0	1,812.0	2,107.0	1,438.0	752.0	514.0	883.0	1,118.0	687.0	899.0	1,199.0

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	539.0	490.0	428.0	554.0	564.0	805.0	1,349.0	1,144.0	916.0	802.0
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	539.0	490.0	428.0	554.0	564.0	805.0	1,349.0	1,144.0	916.0	802.0
Accounts Receivable	215.0	83.0	116.0	115.0	155.0	223.0	230.0	200.0	400.0	572.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	237.0	279.0	264.0	242.0	240.0	242.0	231.0	217.0	218.0	213.0
Total Current Assets	991.0	852.0	808.0	911.0	959.0	1,270.0	1,810.0	1,561.0	1,534.0	1,587.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	551.0	11,465.0	10,174.0	556.0	551.0	597.0	595.0	587.0	501.0	564.0	738.0	625.0	635.0	695.0	11,383.0	10,514.0
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	156.0	166.0	126.0	132.0	42.0	21.0	56.0	48.0	327.0	286.0	345.0	433.0	415.0	347.0	363.0	300.0
Other Long-Term Assets	10,430.0	506.0	382.0	10,207.0	10,425.0	9,776.0	9,842.0	9,348.0	9,427.0	9,806.0	10,187.0	10,266.0	10,646.0	11,265.0	423.0	398.0
Total Long-Term Assets	11,137.0	12,137.0	10,682.0	10,895.0	11,018.0	10,394.0	10,493.0	9,983.0	10,255.0	10,656.0	11,270.0	11,324.0	11,696.0	12,307.0	12,169.0	11,212.0
Total Assets	12,407.0	13,048.0	12,243.0	12,269.0	12,352.0	12,890.0	12,305.0	12,090.0	11,693.0	11,408.0	11,784.0	12,207.0	12,814.0	12,994.0	13,068.0	12,411.0

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	11,231.0	11,358.0	11,420.0	11,465.0	11,511.0	10,568.0	10,116.0	10,174.0	553.0	555.0
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	217.0	223.0	203.0	166.0	162.0	156.0	147.0	126.0	139.0	144.0
Other Long-Term Assets	601.0	527.0	516.0	506.0	448.0	413.0	391.0	382.0	10,066.0	10,079.0
Total Long-Term Assets	12,049.0	12,108.0	12,139.0	12,137.0	12,121.0	11,137.0	10,654.0	10,682.0	10,758.0	10,778.0
Total Assets	13,040.0	12,960.0	12,947.0	13,048.0	13,080.0	12,407.0	12,464.0	12,243.0	12,292.0	12,365.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	226.0	351.0	408.0	372.0	85.0	71.0	263.0	293.0	283.0	278.0	243.0	298.0	214.0	194.0	0.0	0.0
Short-Term Debt	990.0	992.0	0.0	994.0	676.0	1,474.0	989.0	51.0	174.0	209.0	295.0	204.0	446.0	263.0	0.0	0.0
Other Current Liabilities	53.0	54.0	0.0	67.0	42.0	64.0	0.0	-1,049.0	-1,170.0	-1,206.0	-1,291.0	-704.0	-946.0	-763.0	444.0	411.0
Current Liabilities	1,269.0	1,397.0	408.0	1,433.0	803.0	1,609.0	1,252.0	344.0	457.0	487.0	538.0	502.0	660.0	457.0	444.0	411.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	260.0	261.0	261.0	351.0	248.0	226.0	237.0	408.0	228.0	209.0
Short-Term Debt	995.0	994.0	993.0	992.0	991.0	990.0	1,290.0	0.0	0.0	0.0
Other Current Liabilities	60.0	44.0	34.0	54.0	77.0	53.0	37.0	0.0	0.0	0.0
Current Liabilities	1,315.0	1,299.0	1,288.0	1,397.0	1,316.0	1,269.0	1,564.0	1,461.0	1,288.0	1,263.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,396.0	4,651.0	4,772.0	3,789.0	4,779.0	4,677.0	3,411.0	3,786.0	3,780.0	3,440.0	3,722.0	3,788.0	4,313.0	5,148.0	5,753.0	5,477.0
Capital Leases	562.0	560.0	563.0	568.0	564.0	610.0	606.0	1.0	1.0	1.0	1.0	1.0	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	5,418.0	6,271.0	5,417.0	5,390.0	5,780.0	6,456.0	4,838.0	4,396.0	4,524.0	4,210.0	4,559.0	4,614.0	5,362.0	5,977.0	6,355.0	6,079.0

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	4,648.0	4,649.0	4,651.0	4,651.0	4,649.0	3,968.0	3,784.0	4,772.0	4,777.0	4,777.0
Capital Leases	564.0	566.0	559.0	560.0	559.0	562.0	564.0	563.0	565.0	567.0
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	6,227.0	6,183.0	6,161.0	6,271.0	6,198.0	5,418.0	5,524.0	5,417.0	5,261.0	5,220.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	8.0	8.0	8.0	7.0	7.0	7.0
Retained Earnings	-615.0	-777.0	-839.0	-939.0	-1,192.0	-1,180.0	-307.0	-610.0	-1,071.0	-1,007.0	-1,139.0	-1,098.0	-1,263.0	-1,234.0	-1,079.0	-965.0
Comprehensive Income	-78.0	-83.0	-70.0	-75.0	-76.0	-74.0	-56.0	-59.0	-60.0	-83.0	-107.0	-50.0	-9.0	12.0	-1.0	25.0
Total Common Equity	6,814.0	6,609.0	6,633.0	6,710.0	6,441.0	6,321.0	7,319.0	7,494.0	6,973.0	6,994.0	7,064.0	7,336.0	7,228.0	6,825.0	6,677.0	6,303.0

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	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0	7.0
Retained Earnings	-563.0	-585.0	-668.0	-777.0	-674.0	-615.0	-712.0	-839.0	-652.0	-636.0
Comprehensive Income	-67.0	-74.0	-79.0	-83.0	-75.0	-78.0	-73.0	-70.0	-73.0	-70.0
Total Common Equity	6,661.0	6,638.0	6,650.0	6,609.0	6,712.0	6,814.0	6,736.0	6,633.0	6,870.0	6,972.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,958.0	5,643.0	4,772.0	4,783.0	5,455.0	6,151.0	4,400.0	3,837.0	3,954.0	3,649.0	4,017.0	3,992.0	4,759.0	5,411.0	5,753.0	5,477.0
Book Value		6,989.0	6,777.0	6,826.0	6,879.0	6,572.0	6,434.0	7,467.0	7,694.0	7,169.0	7,198.0	7,225.0	7,593.0	7,452.0	7,017.0	6,713.0	6,332.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		152.0	139.0	136.0	168.0	170.0	175.0	204.0	193.0	161.0	173.0
Book Value		6,661.0	6,638.0	6,650.0	6,609.0	6,712.0	6,814.0	6,736.0	6,633.0	6,870.0	6,972.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	754.0	765.0	697.0	752.0	643.0	-11.0	-741.0	932.0	1,151.0	571.0	771.0	571.0	747.0	238.0	18.0	-16.0	-132.0
Depreciation & Amortization	728.0	795.0	762.0	697.0	664.0	762.0	665.0	676.0	944.0	751.0	724.0	716.0	701.0	697.0	751.0	655.0	593.0
Stock-Based Compensation	28.0	26.0	24.0	30.0	26.0	18.0	17.0	15.0	14.0	11.0	12.0	11.0	22.0	18.0	16.0	16.0	48.0
Change Working Capital	-82.0	-4.0	106.0	-114.0	49.0	-101.0	41.0	-96.0	54.0	-51.0	12.0	-19.0	-83.0	41.0	-29.0	13.0	41.0
Change In Accounts Receivable	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 In Accounts Payable	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 In Inventories	-19.0	-17.0	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	756.0	-111.0	-99.0	50.0	14.0	-283.0	-124.0	-284.0	-867.0	-90.0	-243.0	-113.0	-236.0	19.0	9.0	4.0	6.0
Cash from Operations	1,433.0	0.0	0.0	1,441.0	1,416.0	292.0	-307.0	1,250.0	1,300.0	1,230.0	1,303.0	1,171.0	1,150.0	1,019.0	782.0	661.0	520.0

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	135.0	163.0	225.0	248.0	108.0	84.0	239.0	272.0	134.0	113.0
Depreciation & Amortization	208.0	196.0	195.0	196.0	197.0	197.0	188.0	180.0	186.0	174.0
Stock-Based Compensation	10.0	5.0	5.0	6.0	7.0	6.0	5.0	6.0	11.0	6.0
Change Working Capital	131.0	-7.0	60.0	-121.0	19.0	101.0	49.0	-63.0	-45.0	-4.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	91.0	0.0	0.0	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	50.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	26.0	-139.0	-41.0	-24.0	0.0	-39.0	-34.0	-30.0	12.0	19.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	307.0	314.0

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-547.0	-644.0	0.0	-504.0	-427.0	-499.0	-558.0	-474.0	-277.0	-550.0	-672.0	-436.0	-459.0	-638.0	-542.0	-326.0
Acquisitions	-656.0	-2.0	0.0	-301.0	-1,458.0	-5.0	-607.0	-1,031.0	-485.0	-45.0	-336.0	-161.0	-240.0	-522.0	-1,047.0	-380.0
Investments	-37.0	-97.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	-19.0	-6.0	-49.0	-54.0
Sales of Investment	418.0	207.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	436.0	459.0	3.0	542.0	-306.0
Other Investing Activities	139.0	0.0	-183.0	187.0	727.0	309.0	1,223.0	1,605.0	495.0	480.0	272.0	81.0	184.0	277.0	-480.0	360.0
Cash from Investing	-683.0	0.0	-183.0	-618.0	-1,158.0	-195.0	58.0	100.0	-267.0	-115.0	-736.0	-93.0	-75.0	-886.0	-1,576.0	-706.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-190.0	-156.0	-152.0	-173.0	-151.0	0.0	-103.0	-174.0	-149.0
Acquisitions	-2.0	0.0	0.0	-1.0	-936.0	-566.0	0.0	-78.0	-12.0
Investments	-32.0	0.0	0.0	0.0	0.0	0.0	-18.0	-3.0	-2.0
Sales of Investment	4.0	0.0	0.0	0.0	0.0	0.0	0.0	255.0	163.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.0	12.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.0	12.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-417.0	0.0	0.0	-7.0	-685.0	-1,200.0	-1,212.0	-706.0	-463.0	-464.0	-953.0	-1,761.0	-759.0	-1,421.0	-1,999.0	-709.0	-1,198.0
Debt Issued	5,375.0	5,643.0	871.0	-4.0	13.0	504.0	2,963.0	1,269.0	346.0	769.0	585.0	1,786.0	-8.0	769.0	1,657.0	985.0	6,675.0
Issuance of Common Stock	1.0	0.0	0.0	1.0	1.0	138.0	2,985.0	645.0	0.0	0.0	4.0	2.0	4.0	303.0	274.0	323.0	406.0
Repurchase of Common Stock	-182.0	-205.0	-107.0	-182.0	-27.0	0.0	-169.0	-482.0	0.0	0.0	-218.0	-675.0	8.0	943.0	1,631.0	1,108.0	-101.0
Dividends Paid	-691.0	0.0	0.0	-547.0	-150.0	0.0	-320.0	-623.0	-629.0	-628.0	-596.0	-646.0	-469.0	-313.0	-187.0	-70.0	-30.0
Other Financing Activities	-33.0	0.0	0.0	-36.0	-13.0	405.0	-53.0	-149.0	344.0	690.0	726.0	2,215.0	-10.0	-5.0	-24.0	-24.0	580.0
Cash from Financing	-722.0	0.0	0.0	-771.0	-874.0	-657.0	1,231.0	-1,315.0	-748.0	-402.0	-1,037.0	-865.0	-1,226.0	-493.0	-305.0	628.0	-343.0

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	-5.0	-1.0
Debt Issued	5,643.0	5,643.0	-1.0	1.0	3.0	682.0	-116.0	302.0	0.0	4,778.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
Repurchase of Common Stock	0.0	0.0	-105.0	-100.0	0.0	-57.0	-50.0	0.0	-32.0	-100.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-127.0	-107.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-2.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-165.0	-210.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.0	214.0	-565.0	489.0	-79.0	-1,523.0	726.0	-6.0	647.0	565.0	151.0	-445.0	-177.0	444.0	-409.0	-287.0	-529.0
Closing Cash Balance		805.0	768.0	798.0	1,363.0	874.0	953.0	2,476.0	1,750.0	1,756.0	1,109.0	372.0	239.0	684.0	861.0	417.0	826.0	1,113.0

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		229.0	-25.0	77.0	-104.0	-8.0	-243.0	-533.0	205.0	224.0	114.0
Closing Cash Balance		768.0	746.0	771.0	694.0	798.0	806.0	1,049.0	1,349.0	1,363.0	1,139.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		886.0	858.0	950.0	795.0	912.0	-135.0	-806.0	692.0	826.0	953.0	753.0	499.0	714.0	560.0	144.0	119.0	194.0
Real Free Cash Flow		858.0	832.0	926.0	765.0	886.0	-153.0	-823.0	677.0	812.0	942.0	741.0	488.0	692.0	542.0	128.0	103.0	146.0

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		349.0	62.0	292.0	159.0	158.0	198.0	326.0	262.0	133.0	165.0
Real Free Cash Flow		339.0	57.0	287.0	153.0	151.0	192.0	321.0	256.0	122.0	159.0