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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	13,327.9	13,327.9	12,735.8	11,740.3	11,035.7	8,635.3	7,445.4	6,454.3	5,867.9	5,337.9	5,053.1	4,469.8	4,106.2	3,197.1	2,265.3	1,650.9	1,355.8
Cost of Revenues	4,188.4	4,188.4	3,996.3	3,527.8	2,914.5	2,340.2	2,059.3	1,807.9	1,541.9	1,172.3	668.8	571.5	1,322.1	1,134.9	719.6	90.0	67.0
Gross Profit	9,139.5	9,139.5	8,739.5	8,212.6	8,121.2	6,295.2	5,386.2	4,646.4	4,326.0	4,165.6	4,384.3	3,898.3	2,784.1	2,062.2	1,545.7	1,560.9	1,288.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3,641.2	3,292.5	3,185.8	3,208.4	3,286.8	3,295.2	3,107.3	3,046.6	3,021.0	2,943.1
Cost of Revenues	1,103.7	1,059.0	1,018.8	1,006.8	1,104.3	1,033.7	933.5	924.9	1,062.1	837.7
Gross Profit	2,537.5	2,233.4	2,167.0	2,201.6	2,182.5	2,261.5	2,173.8	2,121.7	1,958.9	2,105.4

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	287.8	216.2	257.0	205.9	220.0	148.9	155.8	173.4	295.2	261.4	193.1	141.8	0.0	0.0
Depreciation & Amortization	1,498.8	2,979.6	3,028.4	1,571.1	-345.4	-335.3	-241.3	-33.4	-263.3	29.7	-22.2	389.8	1,083.8	927.8	582.1	480.9	407.5
Total Operating Expenses	1,777.6	1,959.1	1,473.6	1,664.3	1,005.1	874.5	615.5	664.6	664.5	699.7	689.1	557.8	448.4	338.6	239.1	655.8	568.8
Operating Income	7,361.9	7,180.4	7,265.9	6,941.3	6,827.6	5,396.5	4,566.6	3,927.7	3,790.1	3,422.1	4,322.1	4,508.0	2,059.2	775.3	460.0	906.5	720.0

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	82.4	64.3
Depreciation & Amortization	761.0	737.8	0.0	0.0	485.3	762.5	-156.7	695.1	859.4	629.2
Total Operating Expenses	553.3	470.5	335.5	418.4	210.1	471.3	310.8	501.8	299.2	167.7
Operating Income	1,984.2	1,762.9	1,831.6	1,783.3	1,972.4	1,847.0	1,793.6	1,619.9	1,686.3	1,784.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	35.5	35.5	67.4	0.1	29.3	30.9	42.0	48.8	33.9	68.1	56.1	12.4	6.9	4.0	11.9	1.1	7.0
Interest Expense	3,080.1	3,080.1	3,137.7	2,773.0	2,338.6	1,312.2	1,110.4	879.7	764.6	607.5	590.6	503.5	538.6	447.5	430.6	526.1	587.6
Other Expense	-3,308.6	-3,492.3	-3,729.2	-3,395.4	-2,879.6	-1,680.5	-1,373.0	-1,023.3	-861.9	-619.2	-612.8	-550.2	319.5	443.8	151.5	-526.1	-587.6
IBT	4,053.3	3,688.1	3,536.7	3,545.9	3,948.0	3,716.1	3,193.6	2,904.4	2,928.1	2,803.0	3,709.3	3,957.8	1,210.6	228.0	460.0	380.4	132.5
Income Tax Expense	371.1	5.9	172.1	242.2	451.5	268.2	340.0	551.3	728.1	702.8	1,039.2	993.1	371.1	63.3	113.7	96.5	32.4
Net Income	3,678.3	3,678.3	3,335.4	3,253.1	3,442.0	3,427.4	2,836.0	2,342.0	2,200.1	2,100.1	3,039.7	2,958.4	840.7	168.5	346.8	283.9	100.0

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	6.9	9.0	10.0	9.6	19.1	18.5	17.3	6.6	9.1	0.6
Interest Expense	680.3	759.1	812.0	828.7	892.9	796.8	737.7	710.3	612.9	702.8
Other Expense	-843.2	-844.3	-618.2	-1,003.0	-1,065.5	0.0	-870.6	-762.9	-827.1	-820.4
IBT	1,141.0	918.6	1,213.4	780.3	906.9	849.7	923.1	857.0	859.2	964.4
Income Tax Expense	11.9	13.8	370.1	-24.8	19.9	-6.1	103.7	54.6	29.6	89.3
Net Income	1,123.1	903.2	849.2	802.9	888.2	842.2	807.7	797.4	827.5	866.5

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	$65.32	$69.00	$69.00	$57.00	$46.00	$43.16	$41.00	$41.80	$58.00	$21.60	$3.40	$6.80	$5.56	$1.98
EPS Diluted	$0.00	$0.00	$0.00	$65.32	$69.00	$69.00	$57.00	$46.00	$43.16	$41.00	$41.80	$58.00	$21.60	$3.40	$6.80	$5.56	$1.98
Shares Outstanding	58.2	53.6	49.8	49.8	49.8	49.8	50.1	50.4	51.0	51.0	51.0	51.0	51.0	51.0	51.0	51.0	51.0
Diluted Shares Outstanding	58.2	53.6	49.8	49.8	49.8	49.8	50.1	50.4	51.0	51.0	51.0	51.0	51.0	51.0	51.0	51.0	51.0

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	$16.62	$17.40
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$16.62	$17.40
Shares Outstanding	58.2	56.4	50.0	49.8	50.0	49.8	49.8	49.8	49.8	49.8
Diluted Shares Outstanding	58.2	56.4	50.0	49.8	50.0	49.8	49.8	49.8	49.8	49.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,398.8	940.2	428.7	308.6	4,748.4	1,442.6	593.8	963.4	2,348.3	2,905.3	2,986.8	2,009.6	1,505.7	1,129.6	649.5	354.6
Short Term Investments	37.3	36.6	35.6	34.1	-1,418.2	-1,212.5	-897.7	-627.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	2,436.1	976.8	464.2	342.7	4,748.4	1,442.6	593.8	963.4	2,348.3	2,905.3	2,986.8	2,009.6	1,505.7	1,129.6	649.5	354.6
Accounts Receivable	0.0	3,398.5	3,086.3	0.0	0.0	0.0	0.0	821.0	624.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	17.9	15.9	14.6	0.0	0.0	0.0	0.0	0.0	72.8	0.0	11.1	0.0	0.5	0.5	0.9	0.9
Other Current Assets	0.0	564.6	861.7	0.0	0.0	0.0	0.0	491.0	4.6	689.2	535.5	637.0	708.3	318.9	251.9	377.5
Total Current Assets	6,164.5	4,955.8	4,426.9	3,651.1	7,398.1	3,002.3	2,474.4	2,275.4	3,049.7	3,594.6	3,533.4	2,646.6	2,214.6	1,448.9	902.3	733.1

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	782.3	2,001.0	940.2	2,518.3	2,398.8	1,132.3	428.7	395.2	485.8	821.6
Short Term Investments	41.9	40.2	36.6	36.4	37.3	36.0	35.6	34.0	34.5	33.5
Total Cash & ST Investments	824.2	2,041.2	976.8	2,554.8	2,436.1	1,168.3	464.2	429.2	520.3	855.1
Accounts Receivable	2,276.7	3,307.6	3,398.5	2,754.2	3,177.2	2,618.3	3,086.3	3,084.6	2,459.3	3,093.4
Inventory	11.0	14.7	15.9	13.3	17.9	15.0	14.6	14.2	0.8	0.5
Other Current Assets	643.4	592.3	564.6	449.3	795.4	946.7	861.7	811.2	790.2	794.7
Total Current Assets	3,755.3	5,955.7	4,955.8	5,771.5	6,164.5	4,551.3	4,426.9	4,339.2	3,770.6	4,743.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	46,907.5	53,045.1	45,506.3	43,265.4	39,802.3	28,208.1	22,601.4	18,637.7	14,763.6	2,125.2	1,465.2	13,689.9	12,244.1	11,205.3	6,956.3	6,074.7
Goodwill	15,547.7	15,834.0	15,508.5	15,421.5	15,475.0	360.3	360.3	360.3	152.8	152.8	363.2	186.9	207.7	140.3	0.0	0.0
Intangible Assets	920.5	863.8	990.8	1,100.6	1,184.5	983.9	1,097.7	832.4	589.6	666.2	1,186.8	602.7	721.6	590.3	0.0	0.0
Long-Term Investments	516.3	535.0	494.1	197.9	1,949.5	1,688.7	1,122.1	844.4	198.6	18,478.9	14,845.2	-1,217.9	-1,011.2	-826.4	0.0	0.0
Other Long-Term Assets	2,536.3	2,587.4	1,492.4	1,984.0	6.5	4.5	7.2	5.6	8.8	5.5	1.6	1,306.5	1,155.7	1,004.0	708.0	602.2
Total Long-Term Assets	66,435.2	72,872.5	63,992.1	61,974.0	58,430.5	31,247.2	25,191.3	20,684.2	15,713.8	21,430.7	17,883.3	14,588.8	13,319.5	12,124.6	7,666.1	6,678.3
Total Assets	72,599.7	77,828.4	68,418.9	65,625.1	65,828.7	34,249.6	27,665.7	22,959.6	18,763.5	25,025.2	21,416.7	17,235.4	15,534.1	13,573.6	8,568.3	7,411.4

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	53,637.4	53,392.8	53,045.1	50,812.0	46,907.5	46,204.7	45,506.3	45,196.4	44,437.2	43,845.0
Goodwill	15,745.8	15,834.0	15,834.0	17,519.1	15,547.7	15,548.8	15,508.5	15,643.8	15,484.4	15,421.5
Intangible Assets	835.5	871.0	863.8	885.3	920.5	955.6	990.8	997.8	1,032.0	1,066.2
Long-Term Investments	2,084.3	1,624.4	535.0	2,134.3	516.3	762.4	458.5	436.6	263.1	218.9
Other Long-Term Assets	1,564.8	1,527.1	2,587.4	1,779.9	2,536.3	1,290.3	1,521.3	1,604.7	1,393.9	1,612.4
Total Long-Term Assets	73,874.5	73,256.3	72,872.5	73,137.8	66,435.2	64,884.4	63,992.1	63,885.4	62,615.1	62,168.3
Total Assets	77,629.8	79,212.0	77,828.4	78,909.3	72,599.7	69,435.7	68,418.9	68,224.6	66,385.7	66,912.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,091.9	1,008.2	1,206.9	839.3	521.7	534.9	633.8	697.1	276.4	189.3	216.6	471.7	484.8	386.6	198.4	246.7
Short-Term Debt	13,205.2	15,199.9	18,644.2	9,563.6	16,793.7	4,391.1	1,944.8	2,391.2	633.8	1,515.4	446.1	203.0	1,086.4	100.5	494.9	328.1
Other Current Liabilities	6,039.5	3,795.7	1,797.7	4,043.2	4,564.9	2,299.2	1,986.5	141.7	52.8	45.5	55.9	54.3	46.1	26.9	216.5	292.0
Current Liabilities	20,336.6	20,124.2	24,299.0	14,446.1	21,880.3	7,225.2	4,565.1	4,751.8	2,230.5	3,303.0	1,977.6	2,039.4	2,419.9	1,185.9	909.9	866.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,186.6	1,002.9	1,008.2	1,180.3	1,091.9	983.2	1,206.9	1,062.7	726.1	639.8
Short-Term Debt	14,533.3	16,280.9	15,199.9	18,552.6	13,205.2	16,300.5	18,644.2	12,376.8	11,878.6	11,726.1
Other Current Liabilities	4,318.5	4,684.5	3,795.7	2,462.3	2,801.6	1,900.3	1,797.7	1,613.5	1,500.8	1,629.5
Current Liabilities	20,108.9	22,140.4	20,124.2	24,627.9	20,336.6	22,014.5	24,299.0	17,863.0	17,106.9	16,814.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	33,418.3	37,136.3	26,323.4	35,408.6	30,191.1	15,805.7	13,223.3	9,093.9	8,364.9	8,403.4	9,456.4	9,151.0	8,221.3	7,946.6	5,090.7	4,336.4
Capital Leases	277.0	918.8	445.4	1,977.6	2,545.6	2,012.0	0.0	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	784.3	724.3	842.0	944.0	977.5	461.5	599.7	667.9	613.7	1,978.2	1,690.0	910.9	880.5	844.7	307.6	286.7
Total Liabilities	55,385.4	58,659.2	51,907.3	51,192.8	53,766.7	24,065.5	18,905.1	14,926.3	11,661.7	14,316.9	13,738.2	12,566.1	11,890.7	10,155.0	7,049.7	6,186.3

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	36,247.7	36,144.3	37,136.3	33,842.4	33,418.3	28,731.3	26,323.4	32,852.9	32,696.9	33,491.6
Capital Leases	804.9	881.1	918.8	873.7	277.0	127.0	445.4	1,555.5	1,705.5	1,796.5
Def. Tax Liability	559.6	619.8	724.3	774.0	784.3	920.6	842.0	879.6	903.6	934.3
Total Liabilities	57,725.8	59,600.8	58,659.2	60,641.9	55,385.4	52,110.4	51,907.3	52,129.1	51,239.1	51,660.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1
Retained Earnings	17,391.2	19,121.6	16,687.6	14,634.8	12,393.0	10,364.7	8,704.3	7,547.1	6,545.8	10,200.2	7,160.6	1,858.0	1,017.4	849.0	502.3	218.4
Comprehensive Income	0.0	184.2	172.3	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 Common Equity	17,138.0	19,098.6	16,456.4	14,400.6	12,031.0	10,154.0	8,724.5	8,033.3	7,101.8	10,708.3	7,680.1	4,677.3	3,648.3	3,416.9	1,518.7	1,225.1

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	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1	510.1
Retained Earnings	19,984.1	19,624.2	19,121.6	18,233.4	17,391.2	17,485.0	16,687.6	16,158.9	15,292.4	15,387.2
Comprehensive Income	59.4	126.8	184.2	166.2	149.0	173.1	172.3	203.8	190.1	202.1
Total Common Equity	19,823.8	19,544.4	19,098.6	18,178.5	17,138.0	17,254.5	16,456.4	15,962.1	15,081.8	15,188.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		46,623.4	52,336.1	44,967.6	44,972.2	46,984.7	20,196.8	15,168.1	11,485.1	8,998.7	9,918.9	9,902.5	9,354.0	9,307.6	8,047.1	5,585.6	4,664.5
Book Value		17,214.3	19,169.2	16,511.7	14,432.3	12,062.0	10,184.0	8,760.6	8,033.3	7,101.8	10,708.3	7,678.5	4,669.3	3,643.4	3,418.5	1,518.7	1,225.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		80.3	66.8	70.6	88.8	76.3	70.8	55.3	133.4	64.8	63.1
Book Value		19,823.8	19,544.4	19,098.6	18,178.5	17,138.0	17,254.5	16,456.4	15,962.1	15,081.8	15,188.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,491.4	3,678.3	0.0	3,253.1	3,442.0	0.0	0.0	0.0	2,200.1	2,100.1	3,039.7	2,958.4	840.7	168.5	346.8	283.9	100.0
Depreciation & Amortization	2,183.7	2,979.6	0.0	2,712.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,083.8	927.8	582.1	480.9	407.5
Stock-Based Compensation	-81.4	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	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	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	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	3,105.1	931.3	9,340.1	2,949.9	-3,442.0	0.0	0.0	0.0	-2,200.1	-2,100.1	-3,039.7	-2,958.4	-1,924.5	-1,096.3	-929.0	-764.8	-507.5
Cash from Operations	6,308.5	0.0	0.0	8,915.3	3,442.0	6,196.2	5,951.2	3,955.5	3,620.9	3,454.3	3,832.9	3,417.2	1,083.8	927.8	582.1	480.9	407.5

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	1,123.1	903.2	0.0	0.0	888.2	842.2	807.7	797.4	827.5	866.5
Depreciation & Amortization	761.0	737.8	0.0	0.0	790.5	762.5	728.1	695.1	859.4	629.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	11.4	0.0	-24.7	-56.7
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	-680.6	-273.2	3,025.6	3,501.4	-201.7	310.8	431.2	2,387.7	536.7	180.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,199.0	1,619.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4,706.0	-3,287.5	-4,519.0	-4,563.7	-4,681.1	-2,192.5	-3,938.6	-4,818.9	-2,057.0	-740.8	-99.4	-29.9	-1,628.6	-1,433.7	-1,347.5	-1,454.8	-544.5
Acquisitions	-227.0	372.9	-3,510.6	-485.9	-1,139.2	-16,431.4	0.0	-45.0	-1,366.0	0.0	1,105.8	-848.7	0.0	0.0	-991.7	0.0	0.0
Investments	-862.2	-585.1	0.0	-443.2	-31.9	0.0	-218.3	0.0	-221.9	0.0	-3,767.2	-660.1	0.0	0.0	0.0	0.0	0.0
Sales of Investment	493.2	0.1	0.0	493.6	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Other Investing Activities	113.5	0.0	0.0	452.2	-35.7	6.9	0.0	-665.6	-647.7	-563.8	-964.4	-422.2	-519.0	-342.7	-389.5	-251.8	-130.3
Cash from Investing	-5,132.0	0.0	0.0	-4,546.9	-5,887.9	-18,617.1	-4,156.9	-5,529.4	-4,291.9	-1,304.5	-3,725.2	-1,961.0	-2,147.5	-1,776.4	-2,728.7	-1,706.6	-674.8

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	-983.1	-702.5	-808.5	-793.4	-1,070.2	-1,220.2	-1,017.6	-1,211.0	-1,455.5	-1,021.8
Acquisitions	215.9	11.4	-527.2	0.0	-542.7	-2,853.9	5.4	-64.6	0.0	-167.8
Investments	-13.2	-34.6	0.0	-1.6	0.0	-9.7	-170.3	-44.1	-493.6	-154.1
Sales of Investment	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	493.6	-0.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	156.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,454.0	-1,188.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-22,905.9	0.0	0.0	-299.4	-40,938.7	-25,366.9	-8,101.3	-8,785.8	-4,311.6	-2,664.2	-3,916.3	-379.3	-7,580.7	-5,303.3	-6,853.6	-4,080.4	-5,405.7
Debt Issued	24,953.8	52,336.1	7,368.5	294.8	38,926.1	52,154.8	13,130.0	12,468.8	6,798.0	1,744.0	3,932.6	927.8	7,627.1	6,563.8	9,315.1	5,001.5	10,070.2
Issuance of Common Stock	0.0	0.0	0.0	0.1	0.0	42,647.0	8,693.8	11,586.1	4,772.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.7
Repurchase of Common Stock	0.0	-71.5	0.0	0.0	0.0	-144.5	-272.8	-387.4	-126.6	0.0	0.0	0.0	-2.8	0.0	0.0	0.0	0.0
Dividends Paid	-285.1	0.0	0.0	-1,201.3	-1,202.2	-1,404.6	-1,174.0	-1,187.1	-1,205.8	-997.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	7,398.8	0.0	0.0	-2,746.3	35,431.1	-2.8	-5.7	10.0	32.5	917.5	3,790.6	-327.5	6,791.3	4,665.7	8,038.2	4,509.1	4,676.8
Cash from Financing	-1,331.5	0.0	0.0	-4,246.9	-6,709.7	15,728.2	-860.0	1,235.8	-839.1	-2,744.1	-125.7	-706.8	-792.2	-637.6	1,184.6	428.7	-688.2

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	0.0
Debt Issued	50,781.0	-1,644.3	89.1	138.0	5,574.7	1,591.6	64.2	-262.1	654.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-71.5	-1.3	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	-285.1	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-429.2	-512.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-714.3	-512.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1,932.7	-287.7	511.5	120.0	-4,439.7	3,305.7	848.9	-369.6	-1,385.0	-557.0	-81.5	977.2	503.9	376.2	480.1	294.9	-119.3
Closing Cash Balance		2,398.8	653.1	940.2	428.7	308.6	4,748.4	1,442.6	593.8	963.4	2,348.3	2,905.3	2,986.8	2,009.6	1,505.7	1,129.6	649.5	354.6

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		-266.9	137.2	-1,218.7	1,060.8	-1,578.1	119.6	1,266.5	723.4	33.5	-90.6
Closing Cash Balance		653.1	920.0	782.3	2,001.0	940.2	2,518.3	2,398.8	1,132.3	428.7	395.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,602.5	4,301.7	4,821.0	4,351.5	-1,239.0	4,003.7	2,012.6	-863.4	1,564.0	2,713.5	3,733.5	3,387.3	-544.8	-505.9	-765.4	-973.9	-137.0
Real Free Cash Flow		1,683.9	4,301.7	4,821.0	4,351.5	-1,239.0	4,003.7	2,012.6	-863.4	1,564.0	2,713.5	3,733.5	3,387.3	-544.8	-505.9	-765.4	-973.9	-137.0

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		220.4	665.3	2,217.1	2,708.0	406.7	695.2	960.8	1,278.9	743.4	597.8
Real Free Cash Flow		220.4	665.3	2,217.1	2,708.0	406.7	695.2	949.4	1,278.9	768.2	654.5