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V miliardách (IDR)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		13,108.4	13,108.4	11,408.8	7,625.5	7,638.5	7,446.5	6,290.5	5,202.8	4,835.0	4,856.1	4,685.3	4,447.3	3,538.9	3,152.9	3,897.6	3,666.4	2,837.2
Cost of Revenues		5,752.4	5,752.4	5,189.6	409.9	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
Gross Profit		7,356.1	7,356.1	6,219.2	7,215.6	7,638.5	7,446.5	6,290.5	5,202.8	4,835.0	4,856.1	4,685.3	4,447.3	3,538.9	3,152.9	3,897.6	3,666.4	2,837.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		3,622.4	3,238.3	3,285.5	2,962.2	2,792.1	2,926.9	2,791.8	2,898.0	1,505.5	1,753.9
Cost of Revenues		1,517.3	1,377.2	1,462.3	1,395.5	1,440.8	1,271.2	1,259.7	1,217.8	0.0	0.0
Gross Profit		2,105.1	1,861.1	1,823.2	1,566.7	1,351.3	1,655.7	1,532.0	1,680.2	1,505.5	1,753.9

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	779.6	730.6	694.3	740.5	814.7	866.9	816.6	761.5	744.1	747.4	693.3	613.6	1,173.5	843.6
Depreciation & Amortization		160.3	330.7	312.8	315.7	274.7	267.4	301.8	232.9	219.6	218.1	204.6	167.3	184.8	185.8	184.1	0.0	0.0
Total Operating Expenses		3,195.2	3,195.2	2,962.3	7,215.6	2,489.0	2,398.0	2,441.1	2,476.7	2,512.5	2,400.9	2,322.3	2,290.1	2,227.1	2,201.5	2,151.2	2,239.5	1,623.0
Operating Income		4,160.8	4,160.8	3,256.9	4,333.1	8,228.0	4,952.6	3,715.1	2,508.4	5,260.6	4,534.1	4,209.7	4,394.2	3,931.6	2,801.9	3,805.0	3,676.5	2,951.5

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	211.1	198.0
Depreciation & Amortization		0.0	0.0	80.6	79.7	81.4	80.7	74.6	76.2	76.9	79.5
Total Operating Expenses		665.9	826.7	792.7	909.9	567.2	699.5	1,005.6	690.0	573.6	685.0
Operating Income		1,439.2	1,034.4	1,030.5	656.8	784.1	956.2	526.4	990.2	879.1	1,012.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		10,197.2	10,197.2	10,289.3	10,217.5	9,069.1	8,110.3	8,046.3	7,454.2	6,772.4	6,393.6	6,151.9	6,458.3	5,978.7	4,865.4	5,581.0	5,191.4	4,090.9
Interest Expense		5,268.6	5,268.6	5,189.6	4,685.4	3,199.9	3,269.2	4,132.8	3,870.7	3,258.6	2,885.0	2,664.3	3,155.5	3,233.6	2,169.4	2,238.9	2,485.2	1,910.4
Other Expense		0.0	0.0	0.0	9.7	-3,199.9	0.0	0.0	0.0	-3,258.6	-2,885.0	-2,664.3	-3,155.5	-3,233.6	-2,169.4	-2,238.9	-2,485.2	-1,910.4
IBT		4,160.8	4,160.8	3,256.9	4,342.7	5,028.1	4,952.6	3,715.1	2,508.4	2,002.0	1,649.2	1,545.4	1,238.8	698.0	632.6	1,566.0	1,191.3	1,041.1
Income Tax Expense		796.1	796.1	625.9	832.1	975.4	944.6	706.7	505.7	402.7	349.1	387.4	186.0	98.7	107.8	188.6	118.0	89.3
Net Income		3,364.7	3,364.7	2,631.1	3,510.7	4,052.7	4,008.1	3,008.3	2,002.7	1,599.3	1,300.0	1,158.0	1,052.8	599.2	524.8	1,377.4	1,073.4	951.8

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		2,503.5	2,497.7	2,621.7	2,574.3	2,522.9	2,589.8	2,578.1	2,598.4	2,487.1	2,516.7
Interest Expense		1,379.8	1,253.9	1,315.0	1,319.8	1,440.8	1,271.2	1,259.7	1,217.8	1,296.7	1,111.2
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	2.8
IBT		1,439.2	1,034.4	1,030.5	656.8	784.1	956.2	526.4	990.2	879.1	1,012.8
Income Tax Expense		274.4	196.2	201.2	124.3	150.7	187.4	100.1	187.7	163.4	189.7
Net Income		1,164.8	838.1	829.3	532.5	633.4	768.8	426.3	802.5	715.7	823.1

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	$299.01	$333.67	$341.00	$247.69	$165.13	$131.68	$107.22	$95.18	$86.58	$47.02	$43.00	$113.52	$96.21	$91.31
EPS Diluted		$0.00	$0.00	$0.00	$299.01	$333.67	$341.00	$247.69	$165.13	$131.68	$107.22	$95.18	$86.58	$47.02	$43.00	$113.52	$96.21	$91.31
Shares Outstanding		11.7	11.7	11.7	11.7	12.1	11.7	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	11.1	10.4
Diluted Shares Outstanding		11.7	11.7	11.7	11.7	12.1	11.7	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	11.1	10.4

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	$60.96	$70.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60.96	$70.11
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		11,153.2	10,203.4	11,695.8	19,537.1	17,611.2	7,710.3	13,739.0	8,052.4	13,249.7	11,457.5	14,626.8	15,379.8	18,950.6	15,556.7	5,336.3	15,547.3
Short Term Investments		-8,346.7	0.0	-6,843.3	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		2,806.4	10,203.4	4,852.5	19,537.1	17,611.2	7,710.3	13,739.0	8,052.4	13,249.7	11,457.5	14,626.8	15,379.8	18,950.6	15,556.7	5,336.3	15,547.3
Accounts Receivable		1,422.9	1,496.2	1,444.1	1,338.4	1,128.0	1,125.7	1,533.7	890.4	878.9	684.8	734.6	934.0	817.9	628.6	11,289.2	282.9
Inventory		-4,229.4	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	0.0
Other Current Assets		13,888.1	1,430.7	30.3	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 Current Assets		13,888.1	13,130.2	6,327.0	20,875.5	18,739.2	8,836.0	15,272.7	8,942.8	14,128.6	12,142.3	15,361.3	16,313.8	19,768.4	16,185.3	16,625.5	15,830.2

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		5,779.5	9,680.8	10,203.4	12,709.9	11,153.2	11,888.0	11,695.8	10,298.2	12,226.2	14,204.4
Short Term Investments		0.0	358.5	1,390.0	0.0	-8,346.7	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		5,779.5	10,039.3	11,593.3	12,709.9	2,806.4	11,888.0	11,695.8	10,298.2	12,226.2	14,204.4
Accounts Receivable		3,236.8	1,822.5	1,496.2	2,217.9	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	-4,229.4	-14,503.6	-21,658.5	-13,101.9	-20,632.4	-17,904.9
Other Current Assets		56.4	101.0	40.7	98.6	13,955.2	83.4	30.3	13,191.2	46.1	79.6
Total Current Assets		9,072.6	11,962.8	13,130.2	15,026.4	13,888.1	13,135.3	13,140.0	11,673.5	13,469.8	16,373.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6,117.0	6,074.0	6,197.8	6,366.7	5,655.8	5,832.8	5,906.5	6,045.5	5,496.0	5,651.1	5,768.9	1,830.3	1,891.9	1,887.3	1,846.5	1,554.5
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	16.7	56.7	96.7	136.7	0.0	0.0
Long-Term Investments		14.5	49,503.6	37,624.6	39,187.1	25,687.3	27,564.3	21,131.8	22,806.0	22,555.1	19,455.1	10,544.1	13,786.7	14,230.9	17,475.8	10,745.0	9,782.3
Other Long-Term Assets		1,306.2	66,102.1	-43,822.3	-45,553.9	-31,343.1	-33,397.1	-27,038.3	-28,851.5	-28,051.1	-25,106.1	-16,329.6	-15,673.7	-16,219.5	-19,499.7	-12,591.5	-11,336.8
Total Long-Term Assets		114,195.2	121,785.3	147,994.7	45,553.9	31,343.1	33,397.1	27,038.3	28,851.5	28,051.1	25,106.1	16,329.6	15,673.7	16,219.5	19,499.7	12,591.5	11,336.8
Total Assets		128,083.3	134,915.5	132,049.6	141,750.4	132,879.4	112,202.7	100,803.8	83,761.9	82,297.0	70,531.7	68,225.2	66,647.9	66,475.7	65,219.1	61,909.0	51,597.0

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		5,964.3	6,023.3	6,074.0	6,126.4	6,117.0	6,157.3	6,197.8	6,227.7	6,270.8	6,330.0
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		66,657.1	64,889.7	49,503.6	45,972.2	14.5	40,057.1	37,624.6	31,925.1	28,956.9	37,003.9
Other Long-Term Assets		47,992.9	49,958.7	66,102.1	62,234.3	1,306.2	-46,214.4	-43,822.3	-38,152.8	-35,227.7	-43,334.0
Total Long-Term Assets		120,614.2	120,976.7	121,785.3	114,400.4	114,195.2	46,214.4	43,822.3	38,152.8	35,227.7	43,334.0
Total Assets		129,686.9	132,939.5	134,915.5	129,494.2	128,083.3	126,532.1	132,049.6	116,846.6	129,242.1	130,559.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		216.2	203.5	205.4	178.5	127.3	211.4	209.1	157.7	126.2	85.7	110.3	126.9	120.4	109.3	48,040.6	282.9
Short-Term Debt		17,392.2	18,617.8	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 Liabilities		31,243.7	76,671.2	18.9	-178.5	-127.3	-211.4	-209.1	-157.7	-126.2	-85.7	-110.3	-126.9	-120.4	-109.3	-48,040.6	-282.9
Current Liabilities		48,636.0	95,714.5	283.9	178.5	127.3	211.4	209.1	157.7	126.2	85.7	110.3	126.9	120.4	109.3	48,040.6	282.9

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		167.4	206.9	203.5	180.3	216.2	231.9	205.4	167.2	229.2	169.6
Short-Term Debt		0.0	25,086.7	18,617.8	22,340.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		90,253.9	60,781.4	76,671.2	65,231.5	-57.0	-328.4	-265.0	-227.2	-307.1	-260.0
Current Liabilities		90,598.2	86,289.7	95,714.5	87,815.8	48,636.0	231.9	205.4	167.2	229.2	169.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,025.2	4,076.6	50.0	1,929.9	369.3	372.8	0.0	0.0	135.7	538.9	1,208.9	92.9	121.7	192.8	1,342.7	1,471.2
Capital Leases		26.6	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	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		108,265.4	113,733.3	110,294.1	121,116.8	113,734.9	93,994.5	209.1	69,979.3	69,232.4	58,266.0	56,708.0	59,691.2	60,357.2	58,956.3	57,032.6	47,230.7

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		3,736.1	3,841.4	4,076.6	50.0	26.6	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	26.6	24.9	0.0	0.0	18.8	19.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	192.5	225.8	184.5	295.2	183.5
Total Liabilities		107,411.5	111,220.6	113,733.3	107,986.1	108,265.4	106,595.3	110,294.1	96,143.1	108,670.0	111,433.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5,870.5	5,870.5	5,870.5	5,870.5	3,481.9	3,481.9	3,481.9	3,481.9	3,481.9	3,481.9	3,481.9	3,481.9	3,481.9	1,823.0	1,823.0	1,590.6
Retained Earnings		5,130.9	6,671.0	6,221.7	5,272.2	10,473.2	8,331.6	6,344.6	4,907.9	3,762.5	2,845.3	2,017.6	1,141.2	542.0	3,043.1	1,681.5	2,696.6
Comprehensive Income		-702.2	2,293.2	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 Common Equity		19,817.9	21,182.2	21,755.4	20,633.7	19,144.5	18,208.2	15,541.4	13,782.7	13,064.6	12,265.7	11,517.2	6,956.7	6,118.5	6,262.8	4,876.4	4,366.2

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		5,870.5	5,870.5	5,870.5	5,870.5	5,870.5	5,870.5	5,870.5	5,870.5	5,870.5	5,870.5
Retained Earnings		7,118.2	7,272.5	6,671.0	5,968.7	5,130.9	4,635.7	6,221.7	5,437.0	4,545.0	3,489.6
Comprehensive Income		0.0	-735.9	-740.1	219.1	-702.2	-157.0	6.7	-329.5	362.2	-97.7
Total Common Equity		22,275.3	21,718.9	21,182.2	21,508.1	19,817.9	19,936.8	21,755.4	20,703.5	20,572.1	19,125.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		17,418.8	4,057.1	2,979.2	1,929.9	369.3	372.8	0.0	0.0	135.7	538.9	1,208.9	92.9	121.7	192.8	1,342.7	1,471.2
Book Value		19,817.9	21,182.2	21,755.4	20,633.7	19,144.5	18,208.2	100,594.7	13,782.7	13,064.6	12,265.7	11,517.2	6,956.7	6,118.5	6,262.8	4,876.4	4,366.2

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		22,275.3	21,718.9	21,182.2	21,508.1	19,817.9	19,936.8	21,755.4	20,703.5	20,572.1	19,125.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		2,767.7	0.0	2,631.1	3,510.7	4,052.7	0.0	0.0	0.0	1,599.3	1,300.0	1,158.0	1,052.8	599.2	524.8	1,377.4	1,073.4	951.8
Depreciation & Amortization		307.1	0.0	312.8	315.7	274.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0
Change Working Capital		63.6	0.0	-79.1	-222.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,872.9	-625.7
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		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
Other Non-cash Items		3,517.9	1,002.1	12,598.3	-13,942.4	12,233.8	0.0	0.0	0.0	-4,799.3	4,056.1	1,644.3	-5,855.2	-2,943.0	10,299.1	-2,131.2	-1,326.0	1,398.1
Cash from Operations		13,049.5	0.0	0.0	-10,338.8	16,561.2	10,932.7	-545.4	3,649.7	-3,199.9	5,356.1	2,802.3	-4,802.4	-2,343.8	10,823.9	-753.8	6,620.3	1,724.2

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		0.0	838.1	0.0	0.0	633.4	768.8	0.0	0.0	715.7	823.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	81.4	80.7	0.0	0.0	76.9	79.5
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	2,125.2	-605.4	-120.7	859.0	-1,037.8	0.0	0.0	-791.0	754.9
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		6,162.6	106.5	-7,385.7	1,801.2	870.0	42.7	3,207.4	7,746.1	4,491.6	-1,459.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,493.2	197.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-178.3	-135.2	-189.1	-146.9	-283.7	-50.4	-91.2	-93.9	-137.4	-63.5	-87.6	-63.0	-123.8	-190.5	-225.1	-463.4	-376.1
Acquisitions		0.9	0.0	1.3	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
Investments		-26,377.7	-22,269.8	-19,486.7	-14,242.3	-35,870.2	-33,076.5	-28,858.8	-9,994.4	-12,694.4	-16,094.4	-2,486.8	-3,075.2	-2,314.1	-6,339.0	-1,340.6	-258.5	-1,848.1
Sales of Investment		16,524.3	30,315.4	4,097.5	18,677.7	22,745.4	34,190.8	24,011.6	13,222.1	7,328.0	14,450.4	1,074.3	3,679.3	3,762.7	956.2	1,537.2	1,030.1	1,226.0
Other Investing Activities		-5,891.6	0.0	0.0	0.8	0.4	0.5	5.7	13.9	7.3	7.5	5.3	1.0	8.7	1.3	3.6	6.2	0.6
Cash from Investing		-14,620.4	0.0	0.0	4,289.3	-13,408.2	1,064.4	-4,932.7	3,147.7	-5,496.5	-1,700.1	-1,494.7	542.1	1,333.5	-5,572.0	-24.8	314.3	-997.7

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		-40.9	-42.3	-21.4	-30.6	-29.0	-90.1	-34.3	-35.7	-80.8	-27.4
Acquisitions		0.0	0.5	0.0	0.0	0.5	0.3	0.0	0.0	0.3	0.2
Investments		0.0	0.0	0.0	-1,957.1	-9,590.2	-882.8	-4,604.7	-4,409.0	-19,216.5	1,852.5
Sales of Investment		0.0	6,460.9	0.0	0.0	3,543.4	-156.0	0.0	0.0	10,098.3	-2,870.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,974.2	-1,852.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,224.6	-2,897.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-14,860.9	0.0	0.0	1,053.0	-285.1	-281.0	0.0	0.0	-143.8	-538.9	-1,208.9	-92.9	-121.7	-1,192.8	-344.6	-243.3	0.0
Debt Issued		31,210.9	4,057.1	1,077.9	2,102.3	1,845.6	277.5	372.8	0.0	8.1	135.7	538.9	1,208.9	92.9	1,121.7	-805.4	114.8	1,471.2
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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-2,457.4	0.0	0.0	-2,836.8	-2,800.0	-2,100.0	-1,001.4	-799.7	-650.0	-579.0	-526.4	-100.0	0.0	-692.7	0.0	-500.1	0.0
Other Financing Activities		14,281.4	0.0	0.0	-3.7	1,856.2	285.1	331.0	0.0	0.0	135.7	538.9	1,208.9	92.9	121.7	192.8	344.6	243.3
Cash from Financing		503.5	0.0	0.0	-1,787.5	-1,228.8	-2,096.0	-670.4	-799.7	-793.8	-982.2	-1,196.4	1,016.1	-28.8	-1,763.8	-151.8	-398.8	243.3

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	1,136.5	772.8
Debt Issued		0.0	3,736.1	-105.3	-215.7	567.5	-13,929.1	15,091.3	-651.7	2,273.0	1,546.7
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8,379.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,132.7	772.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,067.4	7,401.2	-1,493.6	-7,837.0	1,924.2	9,901.2	-6,148.5	5,997.8	-9,490.2	2,673.9	111.1	-3,244.3	-1,039.1	3,488.1	-930.5	6,535.8	969.7
Closing Cash Balance		11,138.3	17,587.1	10,186.0	11,679.5	19,516.6	17,592.3	7,691.2	13,839.6	7,841.8	17,332.0	14,658.1	14,547.0	17,791.3	18,830.4	15,342.3	16,272.8	9,737.0

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		4,410.3	0.0	-3,902.3	-522.4	-2,509.9	1,557.6	-733.8	192.5	1,401.3	-1,927.4
Closing Cash Balance		17,587.1	0.0	5,761.3	9,663.5	10,186.0	12,695.9	11,138.3	11,872.1	11,679.5	10,278.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		12,871.2	867.0	15,273.9	-10,485.7	16,277.5	10,882.3	-636.7	3,555.8	-3,337.3	5,292.6	2,714.7	-4,865.4	-2,467.6	10,633.4	-978.9	6,156.8	1,348.0
Real Free Cash Flow		12,871.2	867.0	15,273.9	-10,485.7	16,277.5	10,882.3	-636.7	3,555.8	-3,337.3	5,292.6	2,714.7	-4,865.4	-2,467.6	10,633.4	-978.9	6,156.8	1,348.0

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		6,121.8	3,027.5	-8,012.4	1,649.9	2,414.8	-235.7	3,173.1	7,710.4	4,412.3	170.2
Real Free Cash Flow		6,121.8	3,027.5	-8,012.4	1,649.9	2,414.8	-235.7	3,173.1	7,710.4	4,412.3	170.2

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