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Monster Beverage Corporation

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$ 72.93

+0.27 (0.34%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	8,294.3	8,294.3	7,492.7	7,140.0	6,311.1	5,541.4	4,598.6	4,200.8	3,807.2	3,369.0	3,049.4	2,722.6	2,464.9	2,246.4	2,060.7	1,703.2	1,303.9
Cost of Revenues	3,662.1	3,662.1	3,443.8	3,345.8	3,136.5	2,432.8	1,874.8	1,682.2	1,511.8	1,231.4	1,107.4	1,090.3	1,125.1	1,073.5	995.0	808.9	623.7
Gross Profit	4,632.2	4,632.2	4,048.9	3,794.2	3,174.6	3,108.5	2,723.9	2,518.6	2,295.4	2,137.7	1,942.0	1,632.3	1,339.8	1,172.9	1,065.7	894.3	680.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,131.1	2,197.1	2,111.6	1,854.6	1,812.0	1,881.0	1,900.6	1,899.1	1,730.1	1,856.0
Cost of Revenues	947.7	972.7	935.2	806.6	809.6	881.2	881.1	872.0	791.7	872.3
Gross Profit	1,183.3	1,224.5	1,176.4	1,048.0	1,002.4	999.8	1,019.5	1,027.1	938.4	983.8

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	0.0	709.9	0.0	0.0	0.0	482.4	415.9	354.2	296.7	264.2	600.0	241.5	0.0	332.4
Depreciation & Amortization	114.4	114.4	80.4	68.9	61.2	50.2	61.0	64.8	57.0	48.9	40.8	30.9	25.7	20.0	19.8	17.1	11.8
Total Operating Expenses	2,212.8	2,212.8	2,118.6	1,840.9	1,589.8	1,311.0	1,090.7	1,115.6	1,011.8	938.9	856.7	900.1	592.3	600.0	515.0	437.9	332.4
Operating Income	2,419.4	2,419.4	1,930.3	1,953.4	1,584.7	1,797.5	1,633.2	1,402.9	1,283.6	1,198.8	1,085.3	1,050.9	747.5	572.9	550.6	456.4	347.8

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	0.0	0.0
Depreciation & Amortization	32.4	29.6	27.6	24.8	20.6	19.9	19.4	20.5	18.5	18.0
Total Operating Expenses	640.7	549.1	544.8	478.2	621.2	519.9	492.3	485.1	504.4	473.2
Operating Income	542.6	675.4	631.6	569.7	381.2	479.9	527.2	542.0	434.0	510.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	85.2	85.2	115.0	0.0	0.0	0.0	0.0	13.0	9.7	2.8	0.0	-2.1	-1.7	-11.7	-2.3	1.6	2.2
Interest Expense	6.6	6.6	27.9	0.0	12.8	0.0	0.0	0.0	-9.7	-2.8	5.7	-320.8	1.8	6.3	0.7	0.8	0.8
Other Expense	63.2	63.2	59.2	115.1	-12.8	4.0	-7.0	13.0	9.7	2.8	-5.7	320.8	-1.7	-9.0	-1.5	-0.8	-0.8
IBT	2,482.5	2,482.5	1,989.5	2,068.5	1,572.0	1,801.4	1,626.2	1,416.0	1,293.3	1,201.6	1,079.7	891.5	745.8	563.9	549.2	457.3	349.3
Income Tax Expense	577.1	577.1	480.4	437.5	380.3	423.9	216.6	308.1	300.3	380.9	367.0	344.8	262.6	225.2	209.1	171.1	137.3
Net Income	1,905.4	1,905.4	1,509.0	1,631.0	1,191.6	1,377.5	1,409.6	1,107.8	993.0	820.7	712.7	546.7	483.2	338.7	340.0	286.2	212.0

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	26.1	24.2	18.1	16.8	17.5	18.1	38.2	41.2	37.9	0.0
Interest Expense	0.3	0.5	1.8	4.0	10.4	12.5	4.9	0.0	16.1	71.4
Other Expense	25.7	14.2	15.1	8.3	4.9	-5.8	24.4	35.8	16.1	71.4
IBT	568.3	689.5	646.7	578.0	386.1	474.1	551.5	577.7	450.1	581.9
Income Tax Expense	119.1	165.1	157.9	135.0	115.4	103.2	126.2	135.7	83.1	129.2
Net Income	449.2	524.5	488.8	443.0	270.7	370.9	425.4	442.0	367.0	452.7

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	$1.56	$1.13	$1.31	$1.33	$1.02	$0.89	$0.73	$0.61	$0.48	$0.48	$0.34	$0.33	$0.27	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$1.54	$1.12	$1.29	$1.32	$1.01	$0.88	$0.71	$0.60	$0.47	$0.46	$0.33	$0.31	$0.26	$0.19
Shares Outstanding	977.5	975.9	1,004.6	1,044.9	1,053.6	1,057.5	1,059.3	1,084.4	1,114.3	1,133.6	1,175.7	1,132.9	1,003.5	1,000.1	1,042.3	1,057.3	1,062.2
Diluted Shares Outstanding	986.8	984.5	1,013.1	1,058.0	1,066.4	1,071.3	1,069.6	1,093.2	1,128.5	1,154.3	1,199.6	1,155.5	1,045.7	1,040.3	1,098.5	1,120.0	1,116.3

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	$0.35	$0.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.43
Shares Outstanding	977.5	976.6	975.7	973.6	972.7	975.8	1,029.3	1,041.1	1,040.6	1,047.0
Diluted Shares Outstanding	986.8	985.0	984.0	981.3	980.9	983.2	1,037.4	1,051.3	1,052.5	1,060.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,564.7	1,533.3	2,297.7	1,307.1	1,326.5	1,180.4	798.0	637.5	528.6	377.6	2,175.4	370.3	211.3	222.5	359.3	354.8
Short Term Investments	0.0	0.0	955.6	1,362.3	1,749.7	881.4	533.1	320.7	672.9	220.6	744.6	781.1	402.2	97.0	411.3	244.6
Total Cash & ST Investments	1,564.7	1,533.3	3,253.3	2,669.5	3,076.2	2,061.8	1,331.0	958.2	1,201.6	598.1	2,920.0	1,151.5	613.6	319.6	770.6	599.5
Accounts Receivable	1,362.4	1,221.6	1,194.0	1,016.2	896.7	666.0	540.3	484.6	449.5	573.1	478.0	280.8	296.2	236.7	218.7	101.6
Inventory	834.4	737.1	971.4	935.6	593.4	333.1	360.7	277.7	255.7	162.0	156.1	174.6	221.4	203.1	155.6	153.2
Other Current Assets	192.8	149.5	170.3	109.8	115.9	80.1	84.2	44.9	40.9	32.6	27.0	19.7	21.4	25.0	37.7	43.8
Total Current Assets	3,954.3	3,641.5	5,589.0	4,764.9	4,682.1	3,141.0	2,316.3	1,804.2	2,086.4	1,432.3	3,582.6	1,693.4	1,183.0	835.1	1,182.7	898.2

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	2,292.9	1,926.9	1,903.4	1,533.3	1,625.3	1,564.7	2,576.5	2,297.7	1,773.8	1,869.8
Short Term Investments	286.4	145.3	0.0	0.0	0.0	0.0	984.2	955.6	1,236.8	1,417.2
Total Cash & ST Investments	2,579.3	2,072.2	1,903.4	1,533.3	1,625.3	1,564.7	3,560.7	3,253.3	3,010.6	3,287.0
Accounts Receivable	1,601.2	1,522.7	1,360.2	1,221.6	1,285.4	1,362.4	1,370.2	1,194.0	1,231.2	1,333.0
Inventory	704.6	658.2	725.1	737.1	770.3	834.4	939.6	971.4	883.6	846.8
Other Current Assets	181.1	176.3	146.6	149.5	216.7	192.8	164.9	170.3	186.1	187.3
Total Current Assets	5,066.2	4,429.3	4,135.4	3,641.5	3,897.8	3,954.3	6,035.5	5,589.0	5,311.5	5,654.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,016.7	1,047.0	949.6	516.9	313.8	314.7	298.6	243.1	230.3	173.3	97.4	90.2	88.1	69.1	45.2	34.6
Goodwill	1,417.9	1,331.6	1,417.9	1,417.9	1,331.6	1,331.6	1,331.6	1,331.6	1,331.6	1,331.6	1,279.7	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1,433.3	1,414.3	1,427.1	1,220.4	1,072.4	1,059.0	1,052.1	1,045.9	1,034.1	1,032.6	428.0	50.7	65.8	54.6	48.4	43.3
Long-Term Investments	0.0	0.0	76.4	61.4	99.4	44.3	12.9	0.0	2.4	2.4	15.3	42.9	9.8	21.4	23.2	44.2
Other Long-Term Assets	51.4	100.4	51.4	134.5	80.3	70.5	54.0	16.5	13.9	21.6	10.9	7.5	10.1	3.6	4.4	3.4
Total Long-Term Assets	4,106.6	4,077.6	4,097.5	3,528.2	3,122.7	3,061.8	2,834.0	2,722.7	2,704.6	2,721.2	2,092.6	245.4	237.5	208.3	179.7	184.0
Total Assets	8,060.9	7,719.1	9,686.5	8,293.1	7,804.8	6,202.7	5,150.4	4,526.9	4,791.0	4,153.5	5,675.2	1,938.9	1,420.5	1,043.3	1,362.4	1,082.1

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	1,110.7	1,090.9	1,064.0	1,047.0	1,006.8	961.0	923.3	949.6	731.2	576.6
Goodwill	1,331.6	1,331.6	1,331.6	1,331.6	1,417.9	1,417.9	1,417.9	1,417.9	1,417.9	1,417.9
Intangible Assets	1,419.3	1,418.8	1,416.0	1,414.3	1,442.4	1,433.3	1,430.8	1,427.1	1,459.4	1,224.1
Long-Term Investments	359.2	138.1	0.0	0.0	0.0	0.0	8.2	76.7	52.6	62.2
Other Long-Term Assets	138.9	136.3	95.6	100.4	105.0	107.1	107.1	51.1	164.9	151.3
Total Long-Term Assets	4,545.1	4,300.5	4,091.6	4,077.6	4,155.5	4,106.6	4,062.6	4,097.5	4,002.8	3,609.2
Total Assets	9,611.3	8,729.9	8,227.0	7,719.1	8,053.3	8,060.9	10,098.1	9,686.5	9,314.3	9,263.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	511.1	466.8	564.4	444.3	404.3	296.8	274.0	248.8	245.9	193.3	144.8	127.6	119.4	127.3	113.4	85.7
Short-Term Debt	13.3	0.0	17.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Other Current Liabilities	591.7	580.9	522.9	514.4	518.3	407.8	342.8	308.3	271.2	235.6	337.2	178.1	182.8	148.5	141.1	32.7
Current Liabilities	1,160.5	1,097.5	1,161.7	1,002.0	965.1	750.0	661.1	601.1	560.4	470.6	514.2	355.7	316.0	288.5	266.1	128.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	683.0	489.0	487.0	466.8	549.0	511.1	533.7	564.4	539.9	568.6
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	860.2	692.2	623.0	580.9	642.8	594.0	576.2	540.4	581.1	538.5
Current Liabilities	1,590.4	1,258.6	1,225.4	1,097.5	1,245.1	1,160.5	1,228.8	1,161.7	1,178.8	1,162.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	748.7	374.0	48.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	45.9	0.0	48.5	0.0	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	28.9	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	0.0	0.0
Total Liabilities	2,194.6	1,761.4	1,457.8	1,268.1	1,237.8	1,041.9	979.1	916.0	895.8	823.8	865.8	423.7	428.2	398.9	383.2	253.7

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	0.0	0.0	199.1	374.0	748.8	748.7	0.0	48.5	38.1	28.9
Capital Leases	0.0	0.0	61.6	60.6	59.4	45.9	46.5	48.5	38.1	28.9
Def. Tax Liability	0.0	0.0	0.0	0.0	28.9	28.9	0.0	-48.5	-38.1	-28.9
Total Liabilities	1,866.1	1,538.6	1,707.6	1,761.4	2,273.9	2,194.6	1,520.3	1,457.8	1,441.2	1,421.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5.6	5.6	5.6	3.2	3.2	3.2	3.2	3.2	3.1	3.1	1.0	1.0	1.0	1.0	1.0	0.5
Retained Earnings	6,807.2	7,448.8	5,939.7	9,001.2	7,809.5	6,432.1	5,022.5	3,914.6	2,928.2	2,107.5	1,394.9	2,330.5	1,847.3	1,508.7	1,168.6	882.4
Comprehensive Income	-182.3	-269.5	-125.3	-159.1	-69.2	3.0	-32.4	-32.9	-16.7	-23.2	-21.9	-11.5	-1.2	2.1	-1.5	0.3
Total Common Equity	5,866.3	5,957.7	8,228.7	7,025.0	6,567.0	5,160.9	4,171.3	3,610.9	3,895.2	3,329.7	4,809.4	1,515.2	992.3	644.4	979.2	828.4

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	5.7	5.7	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings	8,905.0	8,380.6	7,891.8	7,448.8	7,178.1	6,807.2	6,381.8	5,939.7	5,572.8	5,120.1
Comprehensive Income	-93.4	-91.3	-202.9	-269.5	-137.8	-182.3	-157.9	-125.3	-198.0	-155.7
Total Common Equity	7,745.2	7,191.3	6,519.4	5,957.7	5,779.4	5,866.3	8,577.8	8,228.7	7,873.1	7,841.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		807.9	374.0	66.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Book Value		5,866.3	5,957.7	8,228.7	7,025.0	6,567.0	5,160.9	4,171.3	3,610.9	3,895.2	3,329.7	4,809.4	1,515.2	992.3	644.4	979.2	828.4

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		7,745.2	7,191.3	6,519.4	5,957.7	5,779.4	5,866.3	8,577.8	8,228.7	7,873.1	7,841.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,687.1	1,905.4	1,509.0	1,631.0	1,191.6	1,377.5	1,409.6	1,107.8	993.0	820.7	712.7	546.7	483.2	338.7	340.0	286.2	212.0
Depreciation & Amortization	76.4	114.4	80.4	68.9	61.2	50.2	61.0	64.8	57.0	48.9	40.8	30.9	25.7	22.8	20.6	17.1	11.8
Stock-Based Compensation	75.5	125.7	91.0	68.8	64.1	70.5	70.3	63.4	57.1	52.3	45.8	32.7	28.6	28.8	28.4	19.4	16.9
Change Working Capital	-38.9	-120.2	107.6	-59.9	-486.8	-361.9	-28.2	-123.3	56.1	-0.9	-78.7	376.1	70.3	-8.6	-78.4	14.8	-0.5
Change In Accounts Receivable	-42.6	-300.6	-93.9	-163.2	-129.0	-254.2	-119.7	-59.9	-38.4	16.5	-106.4	-76.7	-9.7	-50.4	-17.8	-56.8	2.0
Change In Accounts Payable	-52.9	78.5	-61.5	112.8	49.8	114.3	18.7	28.8	9.9	29.6	45.3	20.9	11.3	-8.2	3.7	26.3	37.1
Change In Inventories	38.3	-34.9	211.5	7.9	-347.7	-277.8	30.3	-85.2	-26.1	-88.9	20.9	-7.1	42.8	-21.6	-47.6	-4.5	-45.0
Other Non-cash Items	336.1	68.6	152.1	6.9	9.4	3.1	8.4	-0.3	-0.8	-1.2	-0.2	-161.3	-0.4	-2.1	-0.8	0.8	2.6
Cash from Operations	1,803.0	0.0	0.0	1,717.8	887.7	1,155.7	1,364.2	1,113.8	1,161.9	987.7	701.4	208.0	585.6	342.0	287.7	333.8	229.0

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	449.2	524.5	488.8	443.0	270.7	370.9	425.4	442.0	367.0	452.7
Depreciation & Amortization	32.4	29.6	27.6	24.8	20.6	19.9	19.4	20.5	18.5	18.0
Stock-Based Compensation	39.0	32.8	33.1	20.7	22.2	27.5	18.8	22.5	16.4	17.9
Change Working Capital	-202.0	155.4	-86.0	12.3	15.5	193.6	-25.5	-75.9	-13.3	75.7
Change In Accounts Receivable	-1.5	-76.9	-112.7	-109.6	12.5	90.8	-2.1	-195.1	55.6	99.0
Change In Accounts Payable	-70.1	144.2	-7.4	11.8	-47.1	19.2	-24.4	-9.1	3.0	-22.4
Change In Inventories	-93.3	-46.2	85.0	19.6	14.4	73.6	100.8	22.7	-61.9	-23.3
Other Non-cash Items	61.2	3.0	2.0	6.6	134.2	3.4	11.5	3.0	43.7	49.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	434.3	520.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-263.7	-157.9	-264.1	-221.4	-212.2	-57.5	-67.3	-110.4	-74.9	-93.1	-105.3	-42.5	-31.4	-51.9	-49.2	-30.7	-22.4
Acquisitions	-361.6	4.3	0.0	-363.4	-329.5	-12.3	-17.6	-7.5	-8.7	-8.3	-688.5	198.0	-2.4	-2.2	-6.0	-4.6	-9.7
Investments	-871.7	-1,268.9	-342.1	-1,620.7	-1,847.1	-2,413.1	-1,300.0	-1,067.7	-826.1	-971.8	-452.5	-2,033.6	-1,134.6	-557.4	-606.7	-616.5	-317.4
Sales of Investment	2,369.8	105.8	1,377.9	2,029.7	2,252.4	1,488.6	920.2	851.4	1,181.5	533.2	989.3	2,097.9	723.4	264.9	927.1	473.2	128.6
Other Investing Activities	6.9	0.0	0.0	-17.6	-25.0	2.2	-7.9	7.5	1.2	8.5	0.8	180.2	4.6	6.8	6.7	5.5	8.4
Cash from Investing	868.1	0.0	0.0	-193.4	-161.4	-992.0	-472.5	-326.7	273.0	-531.5	-256.2	400.1	-440.4	-339.8	271.8	-173.0	-212.5

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	104.1	-43.6	-31.4	-29.1	-91.3	-47.0	-57.9	-75.6	-102.4	-27.8
Acquisitions	1.6	0.0	0.0	0.0	0.0	0.0	0.6	0.4	0.8	-363.4
Investments	618.4	-335.3	-283.1	0.0	0.0	0.0	0.1	-342.2	-215.5	-314.1
Sales of Investment	-20.7	20.7	0.0	0.0	0.0	0.0	995.8	382.1	483.7	508.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	-4.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	166.6	-201.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-755.0	0.0	0.0	-13.9	0.0	0.0	-3.1	-13.6	-1.9	-2.6	-2.4	-1.1	-1.6	-1.9	-2.1	-1.9	-0.4
Debt Issued	1,519.3	374.0	307.9	79.9	0.0	0.0	3.1	13.6	1.9	2.6	2.4	1.1	1.6	1.9	2.1	1.7	0.7
Issuance of Common Stock	122.7	0.0	0.0	130.3	64.0	45.7	72.9	92.4	27.9	52.6	16.4	1,696.7	17.2	21.3	11.0	20.3	20.8
Repurchase of Common Stock	-3,802.7	-103.6	-3,771.9	-659.0	-771.0	-13.8	-595.9	-707.3	-1,342.1	-361.2	-2,252.4	-808.0	-8.2	-67.6	-727.7	-176.4	-23.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	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 Financing Activities	-398.9	0.0	0.0	130.3	0.1	2.9	0.0	0.0	0.0	0.0	0.0	314.7	11.9	30.3	19.7	3.8	12.4
Cash from Financing	-2,945.3	0.0	0.0	-542.6	-706.9	34.8	-526.1	-628.5	-1,316.1	-311.1	-2,238.4	1,202.3	19.3	-17.9	-699.1	-154.2	9.2

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	-2.6	-4.6
Debt Issued	0.0	0.0	-199.1	-174.9	-374.9	0.1	748.7	-66.0	14.2	15.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.7	5.9
Repurchase of Common Stock	-59.7	-27.3	0.0	-16.6	-1.7	-535.7	-3,114.3	-120.2	-170.9	-397.3
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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-108.8	-396.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-305.0	554.8	-764.4	990.5	-19.3	146.0	382.5	160.4	108.9	151.0	-1,797.8	1,805.1	159.0	-11.2	-136.8	4.5	26.5
Closing Cash Balance		1,564.7	2,088.1	1,533.3	2,297.7	1,307.1	1,326.5	1,180.4	798.0	637.5	528.6	377.6	2,175.4	370.3	211.3	222.5	359.3	354.8

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		-204.8	366.0	23.5	370.1	-92.1	60.6	-1,011.8	278.8	523.8	-95.9
Closing Cash Balance		2,088.1	2,292.9	1,926.9	1,903.4	1,533.3	1,625.3	1,564.7	2,576.5	2,297.7	1,773.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,539.3	1,965.9	1,622.1	1,483.0	675.5	1,098.3	1,296.9	1,003.4	1,087.0	894.6	596.0	165.5	554.2	290.1	238.4	303.1	206.6
Real Free Cash Flow		1,463.8	1,840.2	1,531.1	1,414.2	611.4	1,027.8	1,226.6	940.0	1,029.8	842.3	550.2	132.8	525.7	261.3	210.0	283.7	189.8

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		351.2	701.5	434.6	478.5	349.5	556.3	378.8	337.5	332.0	492.5
Real Free Cash Flow		312.2	668.7	401.5	457.8	327.3	528.8	360.0	315.0	315.6	474.6