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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	7,808.0	7,778.0	7,384.0	9,125.0	11,611.0	8,627.0	6,202.0	7,230.0	7,351.0	5,408.0	4,265.0	4,635.0	6,069.0	5,025.0	3,427.4	1,676.7	1,255.1
Cost of Revenues	4,720.0	4,794.0	4,068.0	6,285.0	8,488.0	5,980.0	4,194.0	4,797.0	5,024.0	3,926.0	3,264.0	3,769.0	5,193.0	4,232.0	2,888.7	1,332.0	895.4
Gross Profit	3,088.0	2,984.0	3,316.0	2,840.0	3,123.0	2,647.0	2,008.0	2,433.0	2,327.0	1,482.0	1,001.0	866.0	876.0	793.0	538.7	344.7	359.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,913.0	1,791.0	1,792.0	2,312.0	2,145.0	1,844.0	1,855.0	1,691.0	2,466.0	2,292.0
Cost of Revenues	1,257.0	1,067.0	1,012.0	1,384.0	1,121.0	1,097.0	1,040.0	961.0	1,616.0	1,633.0
Gross Profit	656.0	724.0	780.0	928.0	1,024.0	747.0	815.0	730.0	850.0	659.0

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	422.0	399.0	306.0	246.0	296.0	279.0	236.0	195.0	157.0	156.0	132.0	91.7	60.0	44.1
Depreciation & Amortization	969.0	987.0	862.0	663.0	683.0	1,197.0	700.0	611.0	417.0	382.0	293.0	263.0	226.0	171.0	179.4	70.2	66.9
Total Operating Expenses	279.0	175.0	1,035.0	185.0	528.0	58.0	228.0	311.0	306.0	264.0	194.0	181.0	174.0	132.0	97.5	63.6	110.8
Operating Income	2,809.0	2,809.0	2,281.0	2,655.0	2,595.0	2,115.0	1,780.0	1,822.0	2,021.0	1,218.0	807.0	685.0	702.0	660.0	416.5	281.1	241.9

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	142.0	104.0
Depreciation & Amortization	238.0	241.0	257.0	233.0	235.0	236.0	240.0	156.0	182.0	168.0
Total Operating Expenses	-129.0	173.0	96.0	139.0	117.0	124.0	701.0	93.0	150.0	87.0
Operating Income	785.0	551.0	684.0	789.0	907.0	623.0	114.0	637.0	931.0	572.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.0	11.0	46.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	5.0	5.0	1.5	5.8	0.0
Interest Expense	586.5	586.5	595.0	470.0	462.0	440.0	416.0	321.0	286.0	183.0	112.0	113.0	99.0	106.0	121.8	88.1	60.2
Other Expense	-602.0	-602.0	-561.0	-466.0	624.0	-450.0	-2,196.0	-294.0	7.0	-2.0	-41.0	42.0	-36.0	-66.0	-19.6	-82.3	-7.1
IBT	2,207.0	2,207.0	1,720.0	2,189.0	3,219.0	1,665.0	-416.0	1,528.0	1,742.0	1,033.0	654.0	614.0	572.0	494.0	301.3	198.8	181.7
Income Tax Expense	513.0	513.0	-154.0	413.0	248.0	423.0	-100.0	36.0	464.0	142.0	189.0	199.0	167.0	143.0	75.3	38.9	-5.0
Net Income	1,694.0	1,694.0	1,864.0	1,776.0	2,971.0	1,242.0	-316.0	1,492.0	1,278.0	891.0	466.0	406.0	383.0	351.0	224.8	165.7	186.7

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	3.0	4.0	1.0	3.0	1.0	7.0	9.0	29.0	0.0	115.0
Interest Expense	126.5	157.0	152.0	151.0	154.0	151.0	154.0	131.0	117.0	119.0
Other Expense	-148.0	-153.0	-151.0	-150.0	-163.0	-149.0	-141.0	-108.0	-116.0	-130.0
IBT	637.0	398.0	533.0	639.0	744.0	474.0	-27.0	529.0	815.0	442.0
Income Tax Expense	148.0	112.0	116.0	137.0	172.0	89.0	-506.0	91.0	117.0	96.0
Net Income	489.0	286.0	417.0	502.0	572.0	383.0	471.0	438.0	698.0	346.0

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	$2.77	$5.40	$2.00	$-0.57	$2.66	$2.53	$1.87	$1.02	$1.02	$1.07	$1.12	$0.87	$0.99	$1.08
EPS Diluted	$0.00	$0.00	$0.00	$2.99	$5.40	$1.99	$-0.57	$2.65	$2.51	$1.86	$1.01	$1.02	$1.06	$1.12	$0.87	$0.99	$1.07
Shares Outstanding	626.9	636.8	573.0	594.0	550.0	550.0	550.0	560.9	505.0	426.0	388.0	347.0	326.0	307.0	258.9	167.4	163.2
Diluted Shares Outstanding	582.0	582.0	574.0	551.0	550.0	551.0	550.0	563.0	509.0	432.0	389.0	348.0	328.0	308.0	259.5	168.2	167.5

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	$1.21	$0.58
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.21	$0.57
Shares Outstanding	626.9	665.1	581.0	581.0	581.0	580.0	580.0	549.0	549.0	549.0
Diluted Shares Outstanding	582.0	582.0	582.0	582.0	582.0	581.0	581.0	550.0	550.0	550.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	256.0	141.0	137.0	94.0	43.0	81.0	129.0	157.0	321.0	35.0	28.0	53.0	51.0	27.3	0.0	0.0
Short Term Investments	0.0	0.0	0.0	0.0	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	256.0	141.0	137.0	94.0	43.0	81.0	129.0	157.0	321.0	35.0	28.0	53.0	51.0	27.3	0.0	0.0
Accounts Receivable	1,030.0	1,083.0	798.0	862.0	780.0	638.0	667.0	588.0	512.0	435.0	493.0	429.0	419.0	321.2	148.3	105.5
Inventory	313.0	301.0	333.0	269.0	376.0	221.0	126.0	198.0	168.0	181.0	120.0	137.0	159.0	108.1	22.8	26.1
Other Current Assets	24.0	48.0	1,365.0	137.0	46.0	49.0	65.0	70.0	21.0	25.0	35.0	69.0	4.0	18.0	4.6	125.4
Total Current Assets	1,623.0	1,573.0	2,633.0	1,362.0	1,245.0	989.0	987.0	1,013.0	1,022.0	676.0	676.0	688.0	648.0	474.7	175.7	257.0

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	210.0	155.0	141.0	104.0	256.0	1,704.0	137.0	86.0	57.0	93.0
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	210.0	155.0	141.0	104.0	256.0	1,704.0	137.0	86.0	57.0	93.0
Accounts Receivable	869.0	978.0	1,083.0	1,026.0	1,030.0	1,022.0	698.0	843.0	715.0	724.0
Inventory	275.0	253.0	301.0	322.0	313.0	291.0	333.0	329.0	154.0	160.0
Other Current Assets	22.0	22.0	48.0	35.0	24.0	31.0	1,465.0	34.0	90.0	56.0
Total Current Assets	1,376.0	1,408.0	1,573.0	1,487.0	1,623.0	3,048.0	2,633.0	1,292.0	1,016.0	1,033.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22,831.0	23,268.0	16,321.0	16,036.0	18,774.0	19,200.0	19,597.0	14,730.0	13,546.0	11,331.0	9,254.0	7,560.0	5,750.0	5,014.5	2,746.0	2,172.5
Goodwill	4,984.0	5,024.0	4,551.0	4,557.0	4,693.0	4,694.0	4,684.0	3,878.0	3,871.0	2,097.0	2,097.0	2,090.0	1,966.0	1,975.6	222.7	287.7
Intangible Assets	1,514.0	1,504.0	1,514.0	1,574.0	1,545.0	1,646.0	1,745.0	531.0	843.0	737.0	725.0	751.0	598.0	647.1	21.2	89.3
Long-Term Investments	4,516.0	4,267.0	6,987.0	7,370.0	4,622.0	4,377.0	5,954.0	6,368.0	6,229.0	134.0	145.0	153.0	165.0	161.2	161.0	0.0
Other Long-Term Assets	-1,365.0	331.0	612.0	315.0	320.0	188.0	186.0	9.0	13.0	11.0	11.0	1.0	0.0	-4.6	10.8	0.0
Total Long-Term Assets	33,994.0	34,394.0	29,985.0	30,113.0	30,211.0	30,427.0	32,166.0	25,651.0	24,544.0	14,341.0	12,260.0	10,574.0	8,494.0	7,801.8	3,163.5	2,549.4
Total Assets	35,617.0	35,967.0	32,618.0	31,475.0	31,456.0	31,416.0	33,153.0	26,664.0	25,566.0	15,017.0	12,936.0	11,262.0	9,142.0	8,276.5	3,339.2	2,806.4

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	23,012.0	23,257.0	23,268.0	22,884.0	22,831.0	16,398.0	16,321.0	16,014.0	16,041.0	16,048.0
Goodwill	4,981.0	5,025.0	5,024.0	4,977.0	4,984.0	0.0	4,551.0	0.0	0.0	0.0
Intangible Assets	1,417.0	1,474.0	1,504.0	1,484.0	1,514.0	6,061.0	1,514.0	6,097.0	6,087.0	6,115.0
Long-Term Investments	4,279.0	4,215.0	4,267.0	4,488.0	4,516.0	7,318.0	6,987.0	6,996.0	7,162.0	7,301.0
Other Long-Term Assets	359.0	331.0	331.0	92.0	-1,365.0	124.0	327.0	349.0	283.0	293.0
Total Long-Term Assets	34,048.0	34,302.0	34,394.0	33,925.0	33,994.0	30,176.0	29,985.0	29,675.0	29,798.0	30,005.0
Total Assets	35,424.0	35,710.0	35,967.0	35,412.0	35,617.0	33,224.0	32,618.0	30,967.0	30,814.0	31,038.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,067.0	530.0	555.0	571.0	652.0	434.0	717.0	519.0	465.0	475.0	373.0	444.0	359.0	301.9	166.6	99.2
Short-Term Debt	1,186.0	1,614.0	727.0	679.0	1,088.0	699.0	186.0	480.0	256.0	6.0	5.0	4.0	262.0	11.7	324.6	8.0
Other Current Liabilities	59.0	721.0	1,921.0	740.0	579.0	586.0	515.0	454.0	79.0	65.0	10.0	44.0	13.0	15.9	4.7	21.7
Current Liabilities	2,370.0	2,908.0	3,221.0	2,046.0	2,390.0	1,781.0	1,457.0	1,490.0	1,142.0	785.0	639.0	705.0	818.0	411.9	517.8	128.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,027.0	1,049.0	530.0	1,187.0	1,067.0	917.0	555.0	1,064.0	807.0	811.0
Short-Term Debt	679.0	1,064.0	1,614.0	1,033.0	1,186.0	631.0	727.0	724.0	725.0	1,327.0
Other Current Liabilities	25.0	53.0	721.0	17.0	59.0	1,357.0	1,888.0	58.0	32.0	52.0
Current Liabilities	1,779.0	2,213.0	2,908.0	2,300.0	2,370.0	2,951.0	3,221.0	1,914.0	1,646.0	2,247.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11,706.0	11,707.0	10,416.0	10,596.0	10,874.0	10,951.0	10,785.0	7,057.0	7,300.0	4,145.0	3,318.0	2,857.0	2,013.0	2,542.7	1,301.4	1,397.7
Capital Leases	578.0	665.0	644.0	675.0	723.0	774.0	819.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2,717.0	2,868.0	0.0	2,507.0	3,011.0	2,925.0	2,906.0	2,774.0	2,376.0	1,111.0	965.0	793.0	699.0	584.5	106.9	91.0
Total Liabilities	18,237.0	18,457.0	16,805.0	15,686.0	17,093.0	16,401.0	16,383.0	12,260.0	11,717.0	6,721.0	5,512.0	4,926.0	3,971.0	4,001.1	2,377.6	1,626.2

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	12,696.0	12,078.0	11,707.0	12,361.0	12,284.0	11,221.0	10,416.0	10,486.0	10,526.0	10,039.0
Capital Leases	638.0	650.0	665.0	670.0	578.0	572.0	644.0	636.0	650.0	665.0
Def. Tax Liability	2,883.0	2,878.0	2,868.0	2,758.0	2,717.0	2,620.0	2,623.0	2,492.0	2,502.0	2,500.0
Total Liabilities	18,385.0	18,140.0	18,457.0	18,389.0	18,237.0	17,304.0	16,805.0	15,335.0	15,220.0	15,282.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	17,005.0	17,008.0	15,765.0	15,793.0	15,678.0	15,644.0	15,539.0	13,662.0	13,447.0	8,808.0	7,991.0	6,876.0	5,972.0	5,324.1	1,811.7	1,782.8
Retained Earnings	-2,314.0	-2,303.0	-2,372.0	-2,613.0	-3,920.0	-3,637.0	-1,883.0	-2,058.0	-2,075.0	-2,010.0	-1,670.0	-1,400.0	-1,189.0	-1,027.7	-834.9	-595.5
Comprehensive Income	349.0	641.0	221.0	341.0	28.0	2.0	98.0	317.0	-7.0	-11.0	3.0	-20.0	-8.0	-26.1	-15.2	-7.1
Total Common Equity	17,234.0	17,510.0	15,813.0	15,729.0	14,303.0	14,955.0	16,710.0	14,344.0	13,789.0	8,296.0	7,424.0	6,336.0	5,166.0	4,270.3	961.6	1,180.2

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	17,012.0	17,012.0	17,008.0	17,006.0	17,005.0	15,766.0	15,765.0	15,764.0	15,763.0	15,795.0
Retained Earnings	-2,267.0	-2,237.0	-2,303.0	-2,440.0	-2,314.0	-2,352.0	-2,372.0	-2,733.0	-2,682.0	-2,631.0
Comprehensive Income	335.0	634.0	641.0	265.0	349.0	309.0	221.0	340.0	250.0	326.0
Total Common Equity	17,039.0	17,570.0	17,510.0	17,023.0	17,234.0	15,920.0	15,813.0	15,572.0	15,534.0	15,696.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		13,470.0	13,321.0	11,143.0	11,275.0	11,962.0	11,650.0	10,971.0	7,537.0	7,556.0	4,151.0	3,323.0	2,861.0	2,275.0	2,554.4	1,626.0	1,405.7
Book Value		17,380.0	17,510.0	15,813.0	15,789.0	14,363.0	15,015.0	16,770.0	14,404.0	13,849.0	8,296.0	7,424.0	6,336.0	5,171.0	4,275.4	961.6	1,180.2

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	146.0	0.0	0.0	60.0	60.0	60.0
Book Value		17,039.0	17,570.0	17,510.0	17,023.0	17,234.0	15,920.0	15,813.0	15,572.0	15,534.0	15,696.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,953.0	1,694.0	1,864.0	1,776.0	2,971.0	1,242.0	-316.0	1,492.0	1,278.0	891.0	466.0	406.0	383.0	351.0	225.0	165.7	186.7
Depreciation & Amortization	752.0	987.0	862.0	663.0	683.0	723.0	700.0	511.0	417.0	382.0	293.0	263.0	226.0	171.0	179.4	70.2	66.9
Stock-Based Compensation	97.0	0.0	84.0	72.0	126.0	100.0	28.0	66.0	63.0	73.0	46.0	25.0	39.0	34.0	17.0	0.0	0.4
Change Working Capital	-128.0	221.0	-43.0	-210.0	177.0	-100.0	-93.0	106.0	-83.0	-18.0	-36.0	-11.0	-33.0	-75.0	-109.9	-18.7	1.0
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	6.0	-28.8	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	1,467.0	399.0	601.0	-79.0	-1,276.0	262.0	2,033.0	321.0	117.0	43.0	119.0	-81.0	18.0	65.0	-27.5	70.0	-5.6
Cash from Operations	2,893.0	0.0	0.0	2,635.0	2,929.0	2,650.0	2,252.0	2,532.0	2,256.0	1,513.0	1,077.0	801.0	800.0	651.0	359.8	287.1	255.1

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	489.0	286.0	417.0	348.8	572.0	283.1	344.2	323.3	698.0	346.0
Depreciation & Amortization	238.0	241.0	257.0	166.1	235.0	174.4	179.0	118.9	178.0	164.0
Stock-Based Compensation	-68.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	46.0	11.0
Change Working Capital	164.0	23.0	18.0	11.1	-73.0	100.5	59.9	-138.8	54.0	-76.0
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	38.0	260.0	-18.0	50.7	-7.0	89.4	523.2	3.0	-213.0	103.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	880.0	644.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-797.0	-812.0	-955.0	-606.0	-605.0	-658.0	-1,029.0	-1,645.0	-1,226.0	-1,839.0	-1,745.0	-1,811.0	-1,412.0	-880.0	-546.8	-479.7	-198.7
Acquisitions	-2,612.0	0.0	-2,582.0	-204.0	514.0	-376.0	-202.0	-2,215.0	-58.0	-1,345.0	-568.0	-27.0	-465.0	-13.0	0.7	0.0	0.0
Investments	-463.0	0.0	-371.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	0.0	0.0	0.0
Sales of Investment	114.0	0.0	63.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	880.0	0.0	0.0	0.0
Other Investing Activities	-19.0	0.0	0.0	21.0	-63.0	-5.0	-252.0	-50.0	-27.0	-148.0	27.0	-60.0	40.0	-834.0	0.0	0.8	10.9
Cash from Investing	-3,777.0	0.0	0.0	-789.0	-154.0	-1,039.0	-1,483.0	-3,910.0	-1,311.0	-3,332.0	-2,286.0	-1,898.0	-1,837.0	-860.0	-546.1	-478.9	-187.8

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	-244.0	-185.0	-197.0	-120.9	-242.0	-193.6	-193.6	-137.3	-177.0	-169.0
Acquisitions	0.0	0.0	-126.0	1.4	1.0	8.1	-1,900.6	2.2	-165.0	-16.0
Investments	0.0	0.0	0.0	-34.0	0.0	-91.6	-40.2	-141.7	-200.0	-16.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	46.0	0.0	35.0	16.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	164.0	19.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-343.0	-166.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,760.0	0.0	0.0	-172.0	-1,085.0	-1,310.0	-2,515.0	-1,934.0	-1,998.0	-1,279.0	-333.0	-1,261.0	-304.0	-649.0	-61.3	-88.2	-157.4
Debt Issued	3,979.0	13,321.0	2,178.0	40.0	398.0	1,622.0	3,194.0	5,368.0	1,979.0	4,684.0	1,161.0	1,723.0	890.0	369.6	989.7	308.6	1,563.1
Issuance of Common Stock	747.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	345.0	460.0	0.0	345.0	0.0	419.2	86.3
Repurchase of Common Stock	544.0	0.0	0.0	-50.0	-633.0	-437.0	0.0	0.0	0.0	0.0	1,586.0	2,203.0	0.0	787.0	0.0	-239.4	42.1
Dividends Paid	-1,625.0	0.0	0.0	-1,579.0	-1,651.0	-1,521.0	-1,530.0	-1,323.0	-1,247.0	-781.0	-351.0	-294.0	-269.0	-221.0	-181.1	-21.7	-254.1
Other Financing Activities	1,147.0	0.0	0.0	1.0	649.0	1,603.0	3,236.0	4,608.0	2,119.0	4,165.0	-31.0	-36.0	1,612.0	-29.0	456.8	-4.2	287.3
Cash from Financing	1,063.0	0.0	0.0	-1,800.0	-2,720.0	-1,665.0	-809.0	1,351.0	-1,126.0	2,105.0	1,216.0	1,072.0	1,039.0	233.0	214.3	65.7	4.1

Cash Flow From Financing Activities	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	-53.0
Debt Issued	13,375.0	233.0	-179.0	-73.0	-76.0	1,618.0	709.0	-67.0	12.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-491.0
Repurchase of Common Stock	0.0	0.0	-18.1	0.0	0.0	0.0	0.0	0.0	544.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-397.0	-397.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-484.0	-450.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		199.0	-35.0	-10.0	44.0	64.0	-38.0	-48.0	-28.0	-164.0	286.0	7.0	-25.0	2.0	24.0	28.0	-126.1	71.5
Closing Cash Balance		256.0	106.0	141.0	151.0	107.0	43.0	81.0	129.0	157.0	321.0	35.0	28.0	53.0	51.0	27.3	-0.7	125.4

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		-43.0	-61.0	55.0	9.7	37.0	-110.2	-1,070.8	1,154.5	52.0	29.0
Closing Cash Balance		106.0	149.0	210.0	107.7	141.0	76.9	187.1	1,257.9	151.0	99.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2,096.0	2,489.0	2,259.0	2,029.0	2,324.0	1,992.0	1,223.0	887.0	1,030.0	-326.0	-668.0	-1,010.0	-612.0	-229.0	-187.0	-192.6	56.4
Real Free Cash Flow		1,999.0	2,489.0	2,175.0	1,957.0	2,198.0	1,892.0	1,195.0	821.0	967.0	-399.0	-714.0	-1,035.0	-651.0	-263.0	-204.0	-192.6	56.0

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		617.0	625.0	593.0	458.6	660.0	484.1	496.1	180.1	703.0	475.0
Real Free Cash Flow		685.0	625.0	593.0	458.6	657.0	484.1	496.1	180.1	657.0	464.0