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$ 187.19

+2.61 (1.43%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	6,364.5	6,364.5	5,963.8	5,658.8	5,291.4	5,116.8	4,607.5	5,755.2	5,657.9	5,538.6	5,435.2	5,266.1	4,870.8	5,170.1	4,880.1	4,306.4	3,957.6
Cost of Revenues	909.1	909.1	1,043.4	931.1	1,001.0	971.1	887.2	1,021.6	1,008.0	980.1	971.1	960.2	882.8	1,040.8	1,005.2	436.6	414.3
Gross Profit	5,455.4	5,455.4	4,920.4	4,727.7	4,290.5	4,145.7	3,720.3	4,733.5	4,650.0	4,558.6	4,464.1	4,305.9	3,988.0	4,129.3	3,874.9	3,869.9	3,543.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,791.5	1,601.6	1,498.5	1,473.0	1,582.2	1,480.7	1,458.3	1,442.6	1,527.4	1,410.9
Cost of Revenues	154.5	265.2	215.0	274.4	271.8	258.1	227.9	261.1	226.1	252.0
Gross Profit	1,636.9	1,336.4	1,283.5	1,198.6	1,310.5	1,222.6	1,230.3	1,181.5	1,301.3	1,159.0

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	165.9	142.8	144.6	121.2	185.2	197.8	202.8	207.9	195.2	196.6	186.0	175.9	395.4	296.7
Depreciation & Amortization	1,482.6	1,482.6	1,359.9	1,262.1	1,875.3	2,045.6	1,537.9	1,784.9	1,282.5	1,275.5	1,252.7	1,177.6	1,143.8	1,290.5	1,257.6	1,065.9	1,016.0
Total Operating Expenses	2,280.0	2,280.0	1,827.6	1,920.7	1,706.9	1,732.5	1,748.5	1,825.7	1,738.9	1,756.2	1,743.3	1,637.0	1,602.7	1,713.6	1,660.7	1,934.7	1,731.1
Operating Income	3,175.4	3,175.4	3,092.8	2,807.0	2,583.6	2,413.2	1,971.8	2,907.8	2,911.1	2,802.3	2,720.8	2,668.9	2,385.3	2,415.7	2,220.6	1,935.1	1,744.2

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	50.9	37.9
Depreciation & Amortization	420.7	338.6	367.6	355.6	360.6	341.9	332.6	324.8	320.3	315.3
Total Operating Expenses	746.3	523.4	539.3	471.0	474.7	454.8	476.2	446.4	509.2	464.7
Operating Income	890.7	812.9	744.2	727.6	835.7	767.8	754.1	735.2	791.6	694.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	974.8	974.8	905.8	854.6	761.3	795.7	784.4	789.4	815.9	809.4	857.6	923.7	992.6	1,137.1	1,127.0	983.5	1,027.1
Other Expense	2,211.9	2,224.5	-340.5	-108.1	-47.7	312.7	-699.1	-454.6	764.1	275.3	301.1	414.4	257.5	312.8	648.4	294.3	-351.0
IBT	5,387.3	5,399.9	2,752.3	2,698.9	2,535.9	2,725.9	1,272.7	2,453.2	2,859.2	2,268.2	2,164.4	2,159.5	1,650.3	1,591.3	1,735.5	1,249.5	434.2
Income Tax Expense	35.8	35.8	23.3	81.9	83.5	157.2	-4.6	30.1	36.9	23.3	29.7	20.2	28.1	39.7	15.9	3.6	1.7
Net Income	4,615.0	4,615.0	2,370.9	2,283.1	2,139.5	2,249.6	1,112.6	2,101.6	2,440.1	1,948.0	1,838.9	1,827.7	1,408.6	1,319.6	1,434.5	1,024.8	617.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.2
Interest Expense	272.3	242.8	232.7	227.0	227.4	226.4	221.3	230.6	224.9	212.9
Other Expense	2,642.4	-107.7	-65.4	-257.4	-95.9	-218.5	-179.7	153.6	-29.3	29.7
IBT	3,533.1	705.2	678.8	470.2	739.9	549.3	574.4	888.8	762.8	724.0
Income Tax Expense	-6.8	15.1	35.1	-7.6	-31.9	2.6	5.0	47.6	41.6	43.2
Net Income	3,049.1	594.4	557.0	414.5	668.1	476.0	494.3	732.5	776.5	595.0

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	$6.97	$6.50	$6.84	$3.59	$6.81	$7.88	$6.24	$5.87	$5.88	$4.52	$4.24	$4.72	$3.48	$2.10
EPS Diluted	$0.00	$0.00	$0.00	$6.98	$6.50	$6.84	$3.59	$6.81	$7.88	$6.24	$5.87	$5.88	$4.52	$4.24	$4.72	$3.48	$2.10
Shares Outstanding	326.0	326.0	326.1	327.3	328.6	328.6	308.7	308.0	309.6	311.5	312.7	310.1	310.7	310.3	303.1	293.5	291.1
Diluted Shares Outstanding	326.0	326.0	326.1	326.8	328.6	328.6	308.7	308.0	309.6	311.5	312.7	310.1	310.7	310.3	303.1	293.6	291.4

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	$2.30	$1.85
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.30	$1.85
Shares Outstanding	326.0	327.1	327.1	326.3	326.3	326.2	326.0	325.9	325.9	327.2
Diluted Shares Outstanding	326.0	327.1	327.1	326.3	326.3	326.2	326.0	325.9	325.9	327.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,234.4	1,400.3	1,169.0	621.6	533.9	1,011.6	669.4	514.3	1,482.3	560.1	701.1	612.3	1,716.9	1,184.5	798.7	796.7
Short Term Investments	1,300.0	0.0	1,000.0	361.5	0.0	0.0	0.0	293.8	330.8	366.7	365.3	810.1	268.6	269.7	0.0	0.0
Total Cash & ST Investments	2,534.4	1,400.3	2,169.0	621.6	533.9	1,011.6	669.4	514.3	1,482.3	560.1	701.1	612.3	1,716.9	1,184.5	798.7	796.7
Accounts Receivable	793.1	1,428.6	826.1	823.5	919.7	1,236.7	832.2	763.8	742.7	664.6	624.6	580.2	581.5	521.3	1,137.7	426.7
Inventory	2,534.4	0.0	0.0	0.0	0.0	0.0	0.0	-516.5	-584.2	-451.5	-385.6	-372.3	-496.9	-459.6	0.0	0.0
Other Current Assets	-3,327.5	0.0	0.0	0.0	0.0	0.0	0.0	516.5	584.2	451.5	385.6	372.3	496.9	459.6	0.0	0.0
Total Current Assets	3,327.5	2,828.9	2,995.1	1,445.2	1,798.6	2,248.3	1,501.5	1,278.2	2,225.0	1,224.7	1,325.7	1,192.5	2,298.3	1,705.8	1,936.4	1,223.5

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	1,552.6	1,231.4	1,380.0	1,400.3	2,170.1	1,234.4	1,251.1	1,169.0	769.0	837.5
Short Term Investments	0.0	0.0	0.0	0.0	300.0	1,300.0	1,300.0	1,000.0	0.0	0.0
Total Cash & ST Investments	1,552.6	1,231.4	1,380.0	1,400.3	2,470.1	2,534.4	2,551.1	2,169.0	769.0	837.5
Accounts Receivable	819.5	777.5	779.9	1,428.6	767.8	793.1	793.4	826.1	757.6	738.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,169.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	440.9	0.0	0.0
Total Current Assets	2,372.1	2,009.0	2,159.9	2,828.9	3,237.9	3,327.5	3,344.5	3,588.4	1,526.6	1,575.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	523.2	519.6	484.1	496.9	504.1	512.9	514.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21,268.9	19,797.4
Goodwill	0.0	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	20.1	0.0	0.0
Intangible Assets	1,627.3	2.7	8.7	17.8	33.3	35.0	75.8	130.6	188.5	265.0	255.6	291.7	389.3	487.0	0.0	0.0
Long-Term Investments	7,031.0	7,756.7	8,536.1	8,146.7	8,042.4	7,785.2	4,102.7	3,989.9	4,201.2	4,165.0	4,424.9	4,165.3	4,447.8	4,125.9	1,378.1	1,390.1
Other Long-Term Assets	2,046.2	21,277.6	21,646.2	22,884.6	23,378.9	24,185.4	25,016.9	25,267.4	25,622.9	25,428.8	24,624.3	23,862.8	26,169.0	26,247.7	1,633.5	2,446.4
Total Long-Term Assets	30,049.4	29,576.7	30,695.1	31,566.1	31,978.8	32,538.5	29,730.1	29,408.1	30,032.7	29,878.9	29,324.9	28,339.9	31,026.2	30,880.8	24,280.5	23,634.0
Total Assets	33,377.0	32,405.7	34,283.5	33,011.3	33,777.4	34,786.8	31,231.6	30,686.2	32,257.6	31,103.6	30,650.7	29,532.3	33,324.6	32,586.6	26,216.9	24,857.4

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	529.1	515.5	517.5	519.6	521.4	523.2	524.9	484.1	490.0	492.3
Goodwill	0.0	0.0	0.0	20.1	0.0	0.0	0.0	20.1	0.0	0.0
Intangible Assets	0.0	0.0	1,487.4	2.7	1,619.7	0.0	0.0	8.7	1,626.3	1,543.8
Long-Term Investments	6,974.6	7,100.0	6,967.6	7,756.7	6,961.9	7,031.0	7,222.3	8,118.2	8,180.2	7,959.9
Other Long-Term Assets	23,726.4	23,671.2	21,368.8	21,277.6	20,935.0	22,495.2	22,604.9	32,126.1	21,141.4	22,791.2
Total Long-Term Assets	31,230.1	31,286.6	30,341.2	29,576.7	30,038.1	30,049.4	30,352.1	30,695.1	31,438.0	31,243.4
Total Assets	33,602.2	33,295.6	32,501.1	32,405.7	33,275.9	33,377.0	33,696.7	34,283.5	32,964.6	32,819.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,627.3	1,712.5	1,682.1	1,491.6	1,433.2	1,311.9	1,390.7	1,316.9	1,269.2	1,214.0	1,323.8	1,259.7	1,374.1	1,374.2	0.0	0.0
Short-Term Debt	2,058.6	0.0	2,980.0	498.0	500.0	623.0	1,327.1	758.7	978.5	953.7	878.7	409.2	0.0	0.0	0.0	0.0
Other Current Liabilities	1,766.0	1,682.8	1,868.2	-287.7	1,074.6	1,441.3	239.2	1,536.1	1,406.4	1,359.7	1,368.5	1,167.2	1,091.6	724.7	1,958.3	1,178.6
Current Liabilities	3,358.0	3,395.3	6,530.4	3,193.4	3,007.8	3,376.2	2,957.0	2,853.0	2,675.6	2,573.8	2,692.3	2,426.8	2,465.7	2,098.9	1,958.3	1,178.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1,648.6	1,631.0	1,487.4	1,712.5	1,619.7	1,627.3	1,527.9	1,693.2	1,626.3	1,543.8
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,980.0	117.5	264.8
Other Current Liabilities	1,749.8	1,748.5	1,731.7	1,682.8	1,736.0	1,730.7	1,725.9	1,857.1	1,796.5	1,794.1
Current Liabilities	3,398.4	3,379.4	3,219.0	3,395.3	3,355.8	3,358.0	3,253.8	3,456.0	3,387.9	3,296.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	23,229.1	24,784.8	23,538.3	25,458.2	25,828.0	27,238.9	24,680.0	23,305.5	24,632.5	22,977.1	22,502.2	20,853.0	23,588.5	23,113.0	18,446.4	17,473.8
Capital Leases	524.0	579.3	545.5	498.0	506.9	515.5	516.8	67.3	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	29,790.3	28,806.2	30,595.9	29,187.4	29,376.7	31,128.6	28,101.3	26,659.1	27,828.4	26,005.9	25,408.8	23,555.3	26,311.5	25,515.5	20,672.6	19,223.7

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	26,318.8	25,917.3	25,271.4	24,784.8	25,939.6	25,811.7	26,045.0	23,538.3	25,258.0	25,185.6
Capital Leases	0.0	516.1	518.2	579.3	522.1	524.0	525.7	484.9	490.8	493.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	307.8	0.0	0.0
Total Liabilities	30,627.7	30,204.5	29,233.6	28,806.2	29,953.7	29,790.3	29,934.6	30,595.9	29,351.7	29,291.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	-6,155.9	-6,382.5	-6,095.6	-5,927.0	-5,823.7	-6,102.3	-5,380.0	-4,893.1	-4,782.2	-4,459.4	-4,266.9	-4,208.2	-3,218.7	-3,083.2	-3,251.7	-3,114.6
Comprehensive Income	-166.9	-193.0	-172.8	-164.9	-185.2	-188.7	-118.6	-126.0	-110.5	-114.1	-252.7	-61.0	-75.8	-90.9	-94.3	6.5
Total Common Equity	2,944.6	2,941.9	3,022.8	3,138.5	3,361.5	3,039.5	2,526.4	3,296.7	3,686.2	4,310.4	4,471.5	5,093.2	5,849.4	5,910.6	4,649.7	4,830.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-6,934.9	-6,837.6	-6,709.6	-6,382.5	-6,358.4	-6,155.9	-5,987.5	-6,095.6	-6,218.9	-6,189.5
Comprehensive Income	-281.3	-256.3	-219.7	-193.0	-206.3	-166.9	-165.8	-172.8	-141.0	-176.0
Total Common Equity	2,349.6	2,451.5	2,605.6	2,941.9	2,713.1	2,944.6	3,106.1	3,022.8	2,952.7	2,871.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		25,811.7	24,784.8	26,518.3	25,458.2	25,828.0	27,238.9	24,680.0	23,305.5	24,632.5	22,977.1	22,502.2	20,853.0	23,588.5	23,113.0	18,446.4	17,473.8
Book Value		3,586.7	3,599.5	3,687.6	3,823.9	4,400.7	3,658.2	3,130.3	4,027.1	4,429.2	5,097.7	5,241.9	5,977.0	7,013.1	7,071.1	5,544.3	5,633.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		624.9	639.6	662.0	657.5	609.1	642.1	656.0	664.8	660.1	655.6
Book Value		2,349.6	2,451.5	2,605.6	2,941.9	2,713.1	2,944.6	3,106.1	3,022.8	2,952.7	2,871.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,655.9	4,627.6	2,729.0	2,283.1	2,452.4	2,568.7	1,277.3	2,423.2	2,822.3	2,244.9	2,134.7	2,139.4	1,651.5	1,551.6	1,719.6	1,245.9	753.5
Depreciation & Amortization	1,271.0	1,426.4	1,359.9	1,262.1	1,292.1	1,325.9	1,355.0	1,394.2	1,349.8	1,357.4	1,327.9	1,239.2	1,285.8	1,333.0	1,301.3	1,112.4	1,016.0
Stock-Based Compensation	27.5	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	0.0	0.0	0.0
Change Working Capital	133.8	-0.7	-72.5	258.1	148.9	391.7	-425.0	-36.4	-8.6	-59.2	-105.3	-77.2	-101.9	-1.6	27.1	-137.3	-60.8
Change In Accounts Receivable	-47.6	-59.8	36.2	-11.8	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
Change In Accounts Payable	161.2	44.5	127.2	245.5	190.1	204.0	19.1	13.1	84.3	99.9	-77.8	35.5	-29.6	42.4	165.7	-59.0	0.0
Change In Inventories	74.2	0.0	0.0	11.8	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
Other Non-cash Items	783.8	-1,575.7	-201.7	127.4	-126.8	-648.9	119.4	26.9	-412.7	50.7	15.4	-276.7	-105.0	-182.0	-535.0	-215.2	46.5
Cash from Operations	3,971.1	0.0	0.0	3,930.8	3,766.6	3,637.4	2,326.7	3,807.8	3,750.8	3,593.8	3,372.7	3,024.7	2,730.4	2,701.0	2,513.1	2,005.9	1,755.2

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	3,089.6	702.7	643.7	477.9	771.8	546.7	569.4	841.2	748.3	680.8
Depreciation & Amortization	420.7	374.7	367.6	355.6	360.6	341.9	332.6	324.8	320.3	333.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	10.4
Change Working Capital	11.0	-138.0	269.5	-143.3	0.1	-77.2	90.4	-85.8	61.5	67.6
Change In Accounts Receivable	-79.4	-25.4	10.0	35.1	-19.1	28.6	-3.8	30.4	-79.7	5.5
Change In Accounts Payable	28.1	5.0	238.0	-226.6	156.3	-14.9	98.7	-112.8	106.8	68.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.7	-5.5
Other Non-cash Items	-2,306.3	-49.2	-65.5	137.0	-46.9	81.5	70.7	-307.0	-428.1	-145.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,036.8	935.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-757.3	-2,026.7	-755.6	-793.3	-650.0	-527.9	-484.1	-876.0	-781.9	-732.1	-798.5	-1,020.9	-796.7	-841.2	-802.4	-445.5	-256.3
Acquisitions	-144.6	-0.6	-168.8	-149.8	-439.2	-314.0	-3,798.1	-76.6	-114.5	-421.7	-812.1	-1,740.8	-325.3	-1,009.7	-3,937.0	-727.7	-949.3
Investments	-1,776.0	-133.1	-841.2	-1,031.7	-66.1	-33.6	-33.0	-374.2	-21.6	-25.0	-38.8	-59.5	-391.2	-44.1	-184.8	-62.8	-672.6
Sales of Investment	2,052.2	113.2	2,783.5	304.1	26.1	65.5	30.0	876.0	25.0	56.3	42.6	504.0	495.9	47.5	415.8	242.0	375.7
Other Investing Activities	-87.4	0.0	0.0	307.5	502.7	257.3	306.7	-625.9	656.4	361.0	637.8	854.5	120.1	899.4	927.8	0.0	255.8
Cash from Investing	-662.4	0.0	0.0	-1,363.2	-626.6	-552.8	-3,978.4	-1,076.7	-236.5	-761.5	-969.0	-1,462.7	-897.3	-948.1	-3,580.7	-994.0	-1,246.7

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	-1,347.3	-205.2	-244.0	-230.2	-217.9	-186.4	-188.4	-163.0	-178.3	-227.7
Acquisitions	963.8	-50.9	-558.2	-398.2	-133.8	-0.1	-6.9	-27.9	-77.9	-28.6
Investments	-39.9	-30.5	-3.6	-12.9	-129.4	-109.1	-2.1	-600.6	-1,012.8	-17.7
Sales of Investment	-51.9	1.8	0.0	85.2	326.2	1,002.1	3.1	1,452.2	301.6	227.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.8	-133.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-870.6	-179.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,832.8	0.0	0.0	971.3	-3,721.9	-10,076.8	-12,955.3	-12,427.7	-9,118.7	-10,456.7	-14,650.2	-9,112.0	-5,323.2	-2,446.2	-4,560.6	-1,398.7	-6,227.8
Debt Issued	2,160.8	24,784.8	-1,733.5	2,031.4	3,352.2	8,665.9	15,514.1	13,802.2	7,791.8	12,112.0	15,125.1	10,761.2	2,587.6	2,921.7	9,227.1	2,371.4	23,701.6
Issuance of Common Stock	-0.1	0.0	0.0	0.0	0.0	338.1	1,556.1	13,312.3	7,973.7	11,668.0	-0.3	-0.3	0.3	0.1	1,213.8	5.3	4.2
Repurchase of Common Stock	-501.8	-227.2	-10.6	-518.3	-189.4	-4.9	-169.5	-369.9	-438.9	-410.1	-259.9	-509.3	-14.4	2,919.4	-248.0	1,655.2	-11.0
Dividends Paid	-2,532.0	0.0	0.0	-2,439.2	-2,592.5	-2,690.7	-1,664.2	-2,949.4	-2,821.6	-2,571.8	-2,355.9	-2,196.0	-1,877.2	-1,690.6	-1,485.2	-1,032.7	-919.4
Other Financing Activities	-245.0	0.0	0.0	-34.0	3,451.3	8,871.9	15,226.8	-141.4	-76.8	-139.5	14,721.5	10,344.5	4,276.8	-3.3	6,533.4	-239.1	3,484.6
Cash from Financing	-2,911.7	0.0	0.0	-2,020.2	-3,052.3	-3,562.3	1,993.9	-2,576.1	-4,482.3	-1,910.1	-2,544.7	-1,473.1	-2,937.7	-1,220.6	1,453.5	-1,009.9	-3,669.5

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	997.9	16.3
Debt Issued	26,318.8	401.4	645.9	486.6	-1,154.9	127.9	-233.3	-473.3	2,108.6	-59.8
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	-226.9	-4.3	-8.4	-8.0	-1.5	-0.1	-6.4	-45.2	-395.8	-105.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-620.1	-622.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	251.8	-112.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	233.8	-824.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		397.0	-577.2	231.4	547.4	87.7	-477.7	342.2	155.0	-968.0	922.3	-141.1	88.9	-1,104.6	532.3	385.9	1.9	-3,161.0
Closing Cash Balance		1,234.4	823.1	1,400.3	1,169.0	621.6	533.9	1,011.6	669.4	514.3	1,482.3	560.1	701.1	612.3	1,716.9	1,184.5	798.7	796.7

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		-729.4	321.1	-148.6	-20.3	-769.8	935.7	-16.7	82.1	400.0	-68.4
Closing Cash Balance		823.1	1,552.6	1,231.4	1,380.0	1,400.3	2,170.1	1,234.4	1,251.1	1,169.0	769.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3,213.7	3,565.4	3,059.1	3,137.5	3,116.6	3,109.5	1,842.6	2,931.8	2,968.9	2,861.7	2,574.2	2,003.8	1,933.7	1,859.8	1,710.6	1,560.4	1,498.9
Real Free Cash Flow		3,186.2	3,565.4	3,059.1	3,137.5	3,116.6	3,109.5	1,842.6	2,931.8	2,968.9	2,861.7	2,574.2	2,003.8	1,933.7	1,859.8	1,710.6	1,560.4	1,498.9

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		982.0	685.0	971.3	597.0	867.7	706.5	874.8	610.1	858.5	708.2
Real Free Cash Flow		982.0	685.0	971.3	597.0	867.7	706.5	874.8	610.1	862.3	697.8