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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	73,377.7	72,597.2	67,909.9	64,797.5	56,803.7	46,641.0	42,296.7	38,413.4	35,606.6	34,466.1	31,741.1	30,022.5	25,094.7	21,574.8	19,367.2	17,960.1
Cost of Revenues	47,313.2	45,704.1	42,783.6	43,005.2	36,526.5	29,416.7	27,892.7	26,147.9	24,547.8	23,606.8	22,122.0	21,962.6	18,669.0	15,796.2	14,335.9	12,976.7
Gross Profit	26,064.5	26,893.1	25,126.3	21,792.3	20,277.2	17,224.4	14,404.0	12,265.6	11,058.8	10,859.3	9,619.1	8,059.9	6,425.7	5,778.6	5,031.3	4,983.5

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	18,665.9	17,415.1	20,185.8	17,111.0	18,524.9	17,039.5	19,921.9	16,602.7	16,828.6	15,335.5
Cost of Revenues	11,973.1	11,586.9	12,891.5	10,861.7	11,954.4	10,748.6	12,409.6	10,176.4	10,753.7	9,766.1
Gross Profit	6,692.7	5,828.2	7,294.3	6,249.3	6,570.5	6,290.9	7,512.3	6,426.2	6,075.0	5,569.4

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	7,229.7	6,429.9	5,866.9	5,645.4	4,858.2	4,275.6	3,827.6	4,211.2	4,028.7	3,529.6	2,663.8	2,118.6	2,390.6	2,347.0
Depreciation & Amortization	1,075.9	1,765.7	374.0	463.3	737.4	2,196.3	626.7	309.4	782.4	133.2	133.2	133.2	133.2	133.2	133.2	213.4
Total Operating Expenses	9,298.1	10,571.9	10,738.7	8,960.3	8,377.2	7,806.5	6,583.7	5,966.6	5,336.4	5,654.1	5,591.5	4,821.8	3,593.9	2,886.2	2,422.5	2,441.2
Operating Income	16,766.4	16,321.2	14,387.6	9,871.1	11,658.7	9,201.0	7,400.1	6,447.9	5,221.7	4,864.2	3,992.1	3,128.7	2,771.9	2,842.1	2,608.0	2,531.8

Operating Income	TTM	3-2025	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	0.0	0.0	0.0	0.0	0.0	2,763.8	1,681.5	1,587.3
Depreciation & Amortization	453.8	88.7	86.1	447.3	446.4	445.5	426.4	267.7	421.9	415.2
Total Operating Expenses	2,727.7	2,505.4	2,141.2	1,923.7	2,777.8	2,372.2	2,659.8	2,777.8	2,392.2	2,243.9
Operating Income	3,965.0	3,322.8	5,153.1	4,325.6	3,792.7	3,918.7	4,852.5	3,648.4	3,796.9	3,105.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	870.4	963.1	619.3	241.0	180.0	344.2	278.0	313.0	403.9	503.6	530.7	396.3	282.4	230.4	183.5	57.6
Interest Expense	2,178.0	2,142.3	2,024.7	2,148.7	1,837.1	670.5	161.4	147.0	127.7	174.6	250.7	221.0	165.2	53.7	-45.1	171.3
Other Expense	-6,694.3	-4,821.9	-2,942.9	-2,345.7	-1,723.5	757.6	36.9	-1.1	-15.2	125.1	17.5	260.0	195.1	185.1	136.9	-12.6
IBT	10,072.1	11,499.3	11,444.7	7,525.4	9,935.2	9,958.6	7,437.0	6,446.8	5,206.6	4,989.3	4,009.6	3,388.7	2,967.0	3,027.2	2,744.9	2,519.1
Income Tax Expense	2,442.7	2,686.0	2,979.6	1,803.2	2,035.0	2,540.1	2,076.9	1,788.0	1,663.4	1,358.0	1,086.5	857.0	733.7	744.8	678.5	666.9
Net Income	6,038.3	7,079.4	6,990.6	4,587.4	6,388.5	6,586.9	5,038.8	4,575.8	3,796.5	3,600.4	3,000.7	2,604.2	2,225.3	2,179.6	1,975.3	1,704.0

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	179.0	275.8	211.0	204.7	241.0	306.1	211.3	195.2	155.7	142.1
Interest Expense	510.4	568.2	499.5	600.0	443.9	594.8	503.6	551.1	484.3	525.8
Other Expense	-1,176.5	689.6	-1,423.4	-4,784.1	2,633.4	-1,785.7	-1,453.8	-2,519.4	-1,688.9	-248.7
IBT	2,788.5	4,012.4	3,729.7	-458.5	6,426.2	2,133.0	3,398.7	973.5	2,108.0	2,856.6
Income Tax Expense	805.3	841.3	695.2	100.9	1,429.3	480.9	674.8	618.7	456.4	726.1
Net Income	1,572.1	2,879.4	2,656.7	-1,069.9	4,611.7	1,185.5	2,352.1	-69.4	1,334.9	1,770.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$599.44	$490.67	$549.00	$565.00	$432.00	$392.37	$326.00	$309.00	$257.00	$227.00	$191.00	$187.00	$169.50	$172.00
EPS Diluted	$0.00	$0.00	$599.44	$490.67	$548.75	$565.00	$432.00	$392.37	$326.00	$309.00	$257.00	$227.00	$191.00	$187.00	$169.50	$172.00
Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	9.9
Diluted Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	9.9

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-5.95	$114.46	$151.84
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-5.95	$114.46	$151.84
Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7
Diluted Shares Outstanding	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	21,540.4	25,292.6	19,353.4	15,741.1	20,378.0	9,535.4	8,359.2	4,726.8	8,796.7	8,372.0	7,657.5	7,343.0	5,526.2	5,484.3	4,420.6	3,407.7
Short Term Investments	3,210.4	2,417.3	2,334.0	156.4	284.2	-85.9	-108.7	563.8	148.4	-55.2	99.4	59.5	72.0	21.3	17.3	19.4
Total Cash & ST Investments	24,750.8	27,709.9	21,687.4	15,897.5	20,662.2	9,535.4	8,359.2	5,290.7	8,945.1	8,372.0	7,756.9	7,402.5	5,598.2	5,505.6	4,437.9	3,427.0
Accounts Receivable	9,542.8	8,791.7	7,198.2	7,973.2	7,433.1	6,541.0	4,379.5	4,723.9	4,326.9	4,044.0	3,608.2	3,199.8	2,808.8	2,537.7	0.0	0.0
Inventory	5,915.6	7,059.6	6,329.5	7,132.3	5,857.2	4,586.9	3,840.7	4,001.3	3,261.6	3,109.9	2,546.8	2,821.6	2,868.7	1,812.9	1,629.9	1,422.5
Other Current Assets	1,511.3	1,106.3	1,558.4	67.4	45.2	52.8	45.5	105.7	45.8	45.5	49.5	179.6	46.0	32.3	2,512.5	2,168.3
Total Current Assets	41,720.6	44,667.5	36,773.5	31,070.4	33,997.6	20,716.2	16,624.9	14,121.6	16,579.3	15,571.4	13,961.5	13,603.5	11,321.7	9,888.4	8,580.3	7,017.8

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	27,296.3	25,752.5	25,292.6	19,283.3	21,540.4	20,409.9	19,353.4	16,177.4	17,030.8	16,765.0
Short Term Investments	2,395.5	2,755.3	2,417.3	3,081.0	3,210.4	2,334.0	2,334.0	902.5	902.5	156.4
Total Cash & ST Investments	29,691.9	28,507.8	27,709.9	22,364.3	24,750.8	22,744.0	21,687.4	17,079.8	17,933.3	16,921.4
Accounts Receivable	11,279.5	11,742.2	8,791.7	10,085.3	9,542.8	10,300.6	7,198.2	8,955.6	9,145.9	9,541.5
Inventory	6,873.9	7,285.1	7,059.6	6,929.3	5,915.6	6,651.4	6,329.5	5,908.8	5,919.7	6,831.7
Other Current Assets	1,393.0	1,370.8	1,106.3	1,448.7	1,680.4	1,725.2	1,769.3	2,244.8	2,022.6	1,358.6
Total Current Assets	49,238.2	48,906.0	44,667.5	40,827.6	41,720.6	41,289.5	36,773.5	34,110.0	35,014.6	34,532.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	14,935.0	13,572.8	14,949.3	13,224.7	12,933.2	12,148.7	11,342.4	10,741.6	8,120.3	7,114.3	6,555.7	5,838.8	4,844.4	3,839.8	2,590.0	2,304.6
Goodwill	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	1,775.8	1,775.8	1,424.0	1,424.0	1,424.0	1,424.0	1,424.0	1,424.0	0.0	0.0
Intangible Assets	2,949.3	3,243.8	1,446.1	3,093.0	3,176.6	3,316.4	2,011.1	2,136.7	1,830.1	2,330.0	2,628.2	2,761.5	1,932.0	2,065.2	0.0	0.0
Long-Term Investments	8,182.2	4,001.6	8,368.9	11,012.8	10,784.4	10,731.2	3,999.0	2,141.6	2,496.8	1,687.3	1,019.6	595.9	236.2	130.2	65.9	-10.4
Other Long-Term Assets	3,089.3	6,279.3	3,403.7	2,626.7	2,741.5	2,191.5	2,422.9	2,887.1	556.0	111.9	383.9	336.3	1,277.5	243.7	245.0	196.8
Total Long-Term Assets	83,487.9	81,373.4	82,493.6	84,235.2	84,069.0	82,872.1	22,084.4	20,245.6	15,040.2	13,330.6	12,599.1	11,306.7	9,945.8	7,865.0	6,642.5	6,343.5
Total Assets	125,208.5	126,040.9	119,267.1	115,305.5	118,066.6	103,588.3	38,709.3	34,367.2	31,619.5	28,901.9	26,560.6	24,910.2	21,267.5	17,753.5	15,222.9	13,361.3

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	14,352.2	14,020.7	13,572.8	14,754.8	14,935.0	14,954.3	14,949.3	13,133.8	13,097.6	13,177.4
Goodwill	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2	54,006.2
Intangible Assets	3,173.3	3,216.0	3,243.8	1,346.1	2,949.3	2,966.3	3,007.5	2,992.2	3,026.9	3,063.6
Long-Term Investments	6,206.0	3,495.1	4,001.6	8,124.3	8,182.2	8,282.8	8,368.9	10,048.5	10,219.2	10,894.9
Other Long-Term Assets	4,711.7	6,815.5	6,279.3	4,810.3	3,089.3	1,770.2	1,842.3	4,303.5	4,281.8	2,753.4
Total Long-Term Assets	82,757.5	81,824.7	81,373.4	83,360.9	83,487.9	82,306.8	82,493.6	84,783.3	84,918.7	84,178.2
Total Assets	131,995.7	130,730.6	126,040.9	124,188.5	125,208.5	123,596.4	119,267.1	118,893.3	119,933.3	118,710.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3,893.8	4,101.4	3,774.0	3,703.0	3,585.9	3,045.1	2,635.4	2,956.2	2,904.2	2,692.3	2,190.7	2,292.4	2,137.1	1,585.2	966.7	807.4
Short-Term Debt	656.2	614.0	682.7	1,392.7	907.1	816.5	654.1	1,390.9	1,397.9	1,157.8	1,394.5	1,804.9	1,125.6	614.0	417.9	413.9
Other Current Liabilities	5,057.6	4,807.8	5,083.4	4,938.2	9,274.9	5,314.6	3,266.8	2,888.3	2,525.5	10.5	42.9	11.3	11.1	8.3	6.3	2.8
Current Liabilities	12,408.7	10,924.8	10,464.2	10,033.9	18,896.1	9,176.2	6,556.4	7,235.4	6,827.6	6,469.8	6,002.3	6,231.0	4,696.6	3,579.5	2,988.5	2,701.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	4,353.5	4,039.8	4,101.4	3,923.1	3,893.8	3,907.4	3,774.0	3,206.1	4,009.0	3,968.0
Short-Term Debt	744.3	659.5	614.0	665.4	656.2	723.9	682.7	683.3	995.1	1,074.6
Other Current Liabilities	8,129.7	5,153.5	4,807.8	4,332.6	4,667.8	4,601.9	4,159.2	4,333.9	6,658.5	4,574.9
Current Liabilities	14,444.8	11,792.6	10,924.8	10,794.8	12,408.7	11,224.5	10,464.2	9,763.3	13,401.1	11,655.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	45,742.6	45,010.7	43,307.7	44,613.3	40,845.4	30,907.9	1,702.1	851.7	956.9	876.6	1,431.6	1,589.7	1,383.3	640.6	111.9	5.0
Capital Leases	136.2	204.4	228.7	168.7	176.5	218.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	308.3	331.6	329.3	326.3	320.5	269.8	364.9	379.9	385.5	412.1	443.1	482.7	498.5	530.3	563.4	598.8
Total Liabilities	61,680.9	58,997.0	57,163.0	57,832.5	63,342.8	53,270.3	12,038.2	11,660.0	11,295.2	10,401.1	10,173.7	9,870.3	8,001.7	5,766.7	4,513.1	3,999.1

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	45,074.6	46,139.3	45,010.7	42,270.4	45,878.8	44,377.2	43,307.7	43,716.0	42,462.2	42,698.8
Capital Leases	278.4	295.6	204.4	214.5	136.2	137.6	114.4	214.8	224.9	247.8
Def. Tax Liability	350.0	327.6	331.6	304.9	308.3	311.9	329.3	304.3	310.3	310.5
Total Liabilities	62,495.9	60,898.1	58,997.0	56,474.8	61,680.9	59,017.7	57,163.0	56,730.3	59,093.8	57,553.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1
Retained Earnings	34,628.5	38,890.5	33,412.8	29,282.6	26,862.5	22,526.2	18,450.2	14,989.6	12,764.2	10,949.5	8,825.1	7,455.0	5,963.7	4,827.9	3,643.8	2,344.8
Comprehensive Income	751.8	-311.7	70.6	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 Common Equity	41,948.8	45,217.4	40,750.2	36,518.5	33,881.9	29,430.3	25,300.8	21,618.9	19,563.7	17,564.0	15,454.9	14,077.7	12,586.8	11,414.6	10,216.8	8,919.5

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	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1	583.1
Retained Earnings	41,506.4	41,547.6	38,890.5	39,862.4	34,628.5	35,785.8	33,412.8	34,148.1	32,812.6	33,238.8
Comprehensive Income	0.0	0.0	-311.7	338.4	751.8	732.3	768.8	867.0	877.9	916.0
Total Common Equity	47,532.1	47,799.1	45,217.4	46,150.1	41,948.8	43,086.7	40,750.2	40,953.1	39,641.5	40,081.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		46,535.0	45,624.7	43,990.3	46,006.1	41,752.5	31,724.4	2,356.2	2,242.6	2,354.8	2,034.4	2,826.1	3,394.6	2,508.9	1,254.6	529.8	418.8
Book Value		63,527.6	67,043.9	62,104.0	57,473.0	54,723.9	50,318.1	26,671.1	22,707.2	20,324.3	18,500.8	16,386.9	15,039.9	13,265.7	11,986.8	10,709.8	9,362.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		21,967.7	22,033.5	21,826.5	21,563.7	21,578.8	21,492.0	21,353.9	21,209.9	21,198.1	21,075.4
Book Value		47,532.1	47,799.1	45,217.4	46,150.1	41,948.8	43,086.7	40,750.2	40,953.1	39,641.5	40,081.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4,803.0	0.0	6,990.6	4,587.4	0.0	0.0	0.0	4,575.8	3,796.5	3,600.4	3,000.7	2,604.2	2,225.3	2,179.6	1,975.3	1,704.0
Depreciation & Amortization	1,561.5	0.0	1,509.9	0.0	0.0	0.0	0.0	133.2	133.2	133.2	133.2	133.2	133.2	133.2	133.2	213.4
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	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 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
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
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	8,933.8	12,455.0	3,914.5	-4,587.4	0.0	0.0	0.0	-4,709.0	-3,929.8	-3,733.6	-3,134.0	-2,737.5	-2,358.5	-2,312.8	-2,108.6	-1,917.4
Cash from Operations	13,554.6	0.0	12,415.0	4,587.4	7,989.0	9,336.8	7,398.2	4,709.0	3,929.8	133.2	133.2	133.2	133.2	133.2	133.2	213.4

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	1,572.1	0.0	0.0	0.0	4,611.7	1,185.5	2,352.1	-69.4	1,334.9	1,770.7
Depreciation & Amortization	453.8	0.0	0.0	0.0	446.4	445.5	426.4	267.7	421.9	415.2
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	295.8	3,230.3	1,613.8	5,516.6	-3,638.3	3,194.5	-341.6	5,581.5	499.5	-416.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,779.7	2,256.3	1,769.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3,019.5	-2,162.1	-1,823.8	-1,788.9	-2,249.8	-1,919.2	-2,033.8	-3,511.6	-1,811.7	-1,064.6	-1,399.6	-1,542.9	-1,943.7	-1,495.6	-476.8	-352.6
Acquisitions	11.9	-23.5	0.0	-11.0	-602.4	-33,066.5	-984.1	-805.0	-1,011.9	31.0	-619.1	-218.2	-445.1	0.0	-75.0	0.0
Investments	-2,331.4	-83.2	0.0	0.0	-284.2	0.0	0.0	-415.4	-148.4	-559.3	-32.6	0.0	0.0	0.0	0.0	-298.0
Sales of Investment	1,430.1	0.0	0.0	127.8	0.0	0.0	0.0	0.0	1,523.5	31.0	-1,007.7	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-2,319.5	0.0	-2,164.0	166.4	36.1	28.3	618.2	19.2	-1,501.3	1.9	1,011.5	11.2	9.9	3.6	4.0	5.6
Cash from Investing	-5,339.0	0.0	-3,987.8	-1,505.6	-3,100.3	-34,957.4	-2,399.8	-4,712.9	-2,949.7	-1,560.1	-2,047.4	-1,749.9	-2,378.9	-1,492.0	-547.8	-644.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-858.2	-1,529.6	-918.4	367.5	-523.8	-1,708.6	-297.2	-617.6	-396.1	-300.2
Acquisitions	3.6	0.0	0.0	0.0	0.0	0.2	8.5	1.5	1.8	5.2
Investments	0.0	0.0	-338.1	663.8	129.4	-876.4	-23.5	-1,431.6	0.0	-746.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,430.1	0.0	-5.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,430.1	1.8	5.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,047.7	-394.3	-1,041.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-844.3	0.0	-1,219.8	-11,427.0	-34,961.1	-1,205.3	-1,517.7	-3,052.4	-1,273.9	-1,065.9	-956.9	-332.3	-40.0	-245.0	-18.5	-5,236.8
Debt Issued	3,922.0	1,634.3	-795.9	15,680.6	44,989.2	30,573.4	1,631.2	2,940.2	1,594.2	274.2	388.4	1,217.9	1,294.3	969.9	129.4	5,655.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	7.0	0.0	1.8	83.3	98.0	0.0	213.2	7.4	0.0	6,086.3
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1,837.8	0.0	0.0	305.8	803.0	0.0	1,003.6	629.5	0.0	297.4
Dividends Paid	-2,192.4	0.0	-2,192.4	-2,507.3	-2,507.3	-2,507.3	-1,597.7	-2,565.6	-1,795.9	-1,492.7	-1,294.5	-1,107.9	-1,084.6	-985.4	-676.4	-144.4
Other Financing Activities	-1,385.5	0.0	-1,207.5	1,108.0	43,374.2	30,470.6	4.5	1,375.9	1,252.5	10.2	85.5	1,153.7	115.6	1.0	146.5	-4.0
Cash from Financing	-4,517.9	0.0	-4,619.8	-12,826.3	5,905.7	26,758.1	-1,266.1	-4,242.1	-1,815.5	-2,159.2	-1,264.9	-286.5	207.8	-592.6	-548.4	998.5

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-132.3	0.0	-218.8
Debt Issued	45,818.9	-979.9	1,174.1	2,688.8	-3,599.1	1,433.9	1,110.8	-276.7	942.0	-97.3
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	0.0	0.0	0.0	0.0	0.0	-2,192.4	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-419.9	-804.4	-207.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-552.2	-2,996.8	-425.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4,541.0	5,939.2	3,612.3	-4,636.9	10,850.1	1,187.4	3,636.8	-4,092.9	424.7	828.5	317.7	1,847.1	16.9	981.1	1,080.5	2,601.5
Closing Cash Balance		21,540.4	25,292.6	19,353.4	15,741.1	20,378.0	9,527.9	8,340.6	4,703.8	8,796.7	8,372.0	7,543.5	7,225.8	5,378.7	5,358.9	4,377.8	3,297.3

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-1,410.8	1,543.9	459.8	6,009.3	-2,257.1	1,130.5	1,056.5	3,176.0	-822.0	234.4
Closing Cash Balance		25,885.6	27,296.3	25,752.5	25,292.6	19,283.3	21,540.4	20,409.9	19,353.4	16,177.4	16,999.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10,535.1	10,292.9	10,591.2	2,798.5	5,739.3	7,417.6	5,364.3	1,197.4	2,118.1	-931.4	-1,266.4	-1,409.6	-1,810.5	-1,362.4	-343.6	-139.2
Real Free Cash Flow		10,535.1	10,292.9	10,591.2	2,798.5	5,739.3	7,417.6	5,364.3	1,197.4	2,118.1	-931.4	-1,266.4	-1,409.6	-1,810.5	-1,362.4	-343.6	-139.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		1,463.6	1,700.7	695.4	5,884.1	896.0	2,225.9	1,286.9	5,162.1	1,860.2	1,469.7
Real Free Cash Flow		1,463.6	1,700.7	695.4	5,884.1	896.0	2,225.9	1,286.9	5,162.1	1,860.2	1,469.7