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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	131,300.8	131,300.8	134,427.0	128,583.3	123,607.5	79,460.5	60,346.8	84,430.5	84,624.7	64,559.2	45,539.2	49,347.5	53,141.8	51,012.4	55,953.9	55,052.6	37,323.9
Cost of Revenues	102,074.8	101,999.3	100,595.4	92,797.0	88,848.8	59,795.5	47,357.5	63,199.8	63,515.2	50,075.3	35,878.3	37,645.2	41,071.4	41,495.6	45,432.9	44,859.0	30,528.2
Gross Profit	29,319.9	29,301.5	33,831.6	35,786.2	34,758.7	19,665.0	12,989.3	21,230.7	21,109.5	14,483.9	9,661.0	11,702.3	12,070.4	9,516.8	10,521.0	10,193.5	6,795.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	30,835.6	31,939.9	34,264.5	34,260.8	34,869.1	35,043.5	32,102.1	32,412.3	30,985.7	28,920.7
Cost of Revenues	23,265.5	25,017.5	26,509.2	27,282.6	26,753.6	26,286.3	23,512.9	24,306.5	20,873.4	21,914.5
Gross Profit	7,570.1	6,922.4	7,755.3	7,072.1	8,115.5	8,757.1	8,589.2	8,105.8	10,112.3	7,006.1

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	6,063.1	5,626.0	4,789.3	4,695.3	4,625.6	4,339.2	3,727.4	2,954.7	3,116.0	3,204.4	2,775.7	2,954.7	2,578.4	1,633.2
Depreciation & Amortization	12,203.4	12,203.4	10,332.0	-153.3	2,200.4	0.0	0.0	0.0	-959.3	71.7	-248.4	258.0	384.5	-127.5	50.4	145.6	61.3
Total Operating Expenses	7,472.0	7,501.4	6,650.0	35,786.2	5,626.0	4,789.3	4,695.3	4,625.6	4,339.2	3,727.4	2,954.7	3,116.0	3,204.4	2,775.7	2,954.7	2,594.7	1,633.2
Operating Income	21,847.9	21,800.2	27,181.5	29,474.4	27,744.2	15,336.5	7,722.7	16,084.6	16,770.4	10,756.5	6,706.3	8,586.3	8,866.0	6,741.2	7,566.3	7,784.6	5,162.5

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	1,525.0	1,460.9
Depreciation & Amortization	3,167.8	3,100.3	3,031.8	2,903.6	3,245.3	2,782.6	2,817.4	2,695.5	2,593.4	2,272.8
Total Operating Expenses	2,479.1	1,753.1	1,596.2	1,643.5	1,790.2	1,687.7	1,523.9	1,566.5	1,594.5	1,460.9
Operating Income	5,091.0	5,169.2	6,159.0	5,428.6	6,325.2	7,146.1	7,065.3	6,539.3	8,453.1	5,497.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,244.5	1,244.5	1,150.2	1,125.3	914.7	796.3	483.9	432.7	628.6	910.3	508.1	267.4	371.8	265.5	218.8	220.2	66.9
Interest Expense	2,625.8	2,625.8	2,650.6	1,879.4	286.7	431.2	719.3	762.0	475.2	164.0	80.2	70.5	92.4	135.1	289.1	212.3	199.9
Other Expense	-1,665.8	-1,618.0	-1,284.5	-754.0	1,701.8	-874.2	-711.5	-607.7	-1,061.6	-233.8	23.7	-4,393.6	-2,244.1	-153.8	-119.6	185.7	38.9
IBT	20,182.2	20,182.2	25,897.1	28,720.3	29,446.0	14,462.3	7,011.2	15,476.9	15,708.7	10,522.7	6,730.0	4,192.7	6,621.9	6,587.3	7,446.8	7,784.6	5,061.3
Income Tax Expense	5,005.4	5,005.4	5,778.5	6,590.2	6,452.4	3,854.0	1,378.8	4,342.2	4,210.3	2,849.3	1,625.6	1,400.3	1,781.9	1,788.6	1,693.4	1,885.1	1,186.7
Net Income	14,810.4	14,810.4	19,531.2	20,611.8	21,005.1	10,279.7	6,003.2	11,312.1	11,125.6	7,403.0	5,002.2	3,853.5	5,369.6	4,833.7	5,779.7	5,900.9	3,872.9

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	319.7	311.6	305.3	308.0	303.6	309.9	285.2	252.9	268.2	279.2
Interest Expense	624.1	664.5	696.5	640.7	602.5	667.0	701.5	679.6	737.5	144.8
Other Expense	-396.2	-687.7	373.2	-955.0	-1,178.4	1,046.5	-649.1	-503.5	-956.4	-164.3
IBT	4,694.8	4,481.5	6,532.3	4,473.6	5,146.9	8,192.6	6,467.4	6,090.1	7,496.7	5,381.0
Income Tax Expense	1,266.3	1,102.7	1,460.5	1,175.8	1,262.6	1,850.9	1,379.1	1,285.9	1,808.1	1,282.8
Net Income	3,335.3	3,345.1	4,942.6	3,187.4	3,939.5	6,059.5	4,985.0	4,547.2	5,263.0	4,132.5

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	$5,675.35	$5,679.00	$2,756.00	$1,609.00	$3,033.00	$2,982.63	$1,985.00	$1,341.00	$1,033.00	$1,437.00	$1,296.00	$1,549.00	$1,657.00	$1,164.00
EPS Diluted	$0.00	$0.00	$0.00	$5,675.35	$5,679.00	$2,756.00	$1,609.00	$3,033.00	$2,982.63	$1,985.00	$1,341.00	$1,033.00	$1,437.00	$1,296.00	$1,549.00	$1,657.00	$1,164.00
Shares Outstanding	3.6	3.6	3.6	3.6	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.6	3.3
Diluted Shares Outstanding	3.6	3.6	3.6	3.6	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.6	3.3

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	$1,449.15	$1,137.85
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,449.15	$1,137.85
Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Diluted Shares Outstanding	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	27,187.0	22,968.1	18,596.6	38,281.5	33,321.7	20,498.6	12,090.7	13,438.2	20,831.5	19,460.9	15,413.2	10,059.8	7,935.9	3,995.3	7,135.4	1,343.2
Short Term Investments	0.0	0.0	0.0	0.0	-6,953.9	-7,094.0	-7,903.8	-8,031.5	397.7	849.2	700.0	550.0	300.0	100.0	0.0	0.0
Total Cash & ST Investments	27,187.0	22,968.1	18,596.6	38,281.5	33,321.7	20,498.6	12,090.7	13,438.2	21,229.2	20,310.1	16,113.2	10,609.8	8,235.9	4,095.3	7,135.4	1,343.2
Accounts Receivable	21,814.5	22,311.8	20,385.8	25,122.3	17,692.0	15,559.1	27,180.9	27,055.0	21,614.2	14,196.3	14,193.6	0.0	0.0	10,663.9	0.0	6,519.8
Inventory	16,653.7	17,152.2	17,184.2	15,427.1	9,513.2	8,051.1	11,240.5	14,547.1	8,199.7	7,476.1	8,640.6	7,770.1	6,176.5	7,173.7	7,129.5	6,931.6
Other Current Assets	4,917.5	7,547.2	6,500.4	99.1	77.1	87.0	314.9	611.5	159.1	214.8	312.3	15,199.9	13,401.8	115.2	11,360.7	738.2
Total Current Assets	70,572.8	69,979.3	62,667.1	78,930.0	60,604.1	44,195.8	50,827.0	55,651.8	51,202.2	42,197.3	39,259.7	33,579.8	27,814.1	22,048.1	25,625.6	15,532.8

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	22,431.7	30,111.6	22,338.8	24,619.6	27,187.0	22,246.1	18,596.6	27,818.0	25,741.9	46,354.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8,541.3	-8,925.7	-4,124.6
Total Cash & ST Investments	22,431.7	30,111.6	22,338.8	24,619.6	27,187.0	22,246.1	18,596.6	27,818.0	25,741.9	46,354.0
Accounts Receivable	23,538.8	23,745.7	22,153.1	24,026.4	21,814.5	21,647.3	22,426.6	19,440.6	20,063.0	17,148.2
Inventory	19,575.9	20,901.9	16,993.5	16,185.4	16,653.7	17,220.3	17,184.2	16,965.9	15,123.4	16,082.5
Other Current Assets	10,312.4	5,463.5	8,493.8	5,593.6	4,874.4	7,409.0	7,410.8	8,513.0	6,999.6	7,297.4
Total Current Assets	75,858.8	80,222.7	69,979.3	70,424.9	70,572.8	65,307.1	62,667.1	72,623.2	67,844.6	86,830.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	61,321.5	60,880.1	58,336.1	40,418.8	36,838.3	41,992.5	46,000.1	45,766.4	22,595.0	16,942.6	17,816.6	23,166.2	27,006.5	25,819.7	19,395.9	13,261.4
Goodwill	2,414.5	3,448.3	2,287.3	2,676.2	2,427.5	2,504.7	2,822.5	2,895.7	439.8	439.8	439.8	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	1,677.2	892.0	409.3	376.8	364.2	228.0	417.6	0.0	0.0
Long-Term Investments	24,421.5	19,198.1	16,096.3	0.0	10,235.4	9,093.8	9,958.2	10,219.8	711.9	455.6	1,236.9	1,004.9	788.8	734.2	0.0	443.0
Other Long-Term Assets	5,734.7	11,953.7	11,104.2	15,472.4	206.1	194.7	175.3	164.2	5,885.1	2,955.2	1,811.8	1,161.8	761.9	777.3	1,139.0	207.2
Total Long-Term Assets	97,679.7	99,501.3	91,361.1	61,548.2	51,957.3	55,605.2	60,886.4	60,629.2	31,059.9	21,793.9	22,455.7	26,712.2	29,548.1	28,252.5	20,814.5	14,168.2
Total Assets	168,252.4	169,480.6	154,028.2	140,478.2	112,561.4	99,801.0	111,713.4	116,281.0	82,262.1	63,991.2	61,715.4	60,292.0	57,362.2	50,300.6	46,440.1	29,700.9

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	61,766.5	61,581.8	60,880.1	60,395.0	61,321.5	59,707.7	58,336.1	49,167.8	45,232.9	42,583.3
Goodwill	3,551.7	3,596.7	3,448.3	2,252.1	2,414.5	2,342.6	2,287.3	2,641.3	2,556.3	2,562.4
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	23,220.2	23,467.3	19,198.1	17,342.4	24,421.5	23,847.7	20,189.1	24,898.4	15,233.4	10,228.9
Other Long-Term Assets	6,387.7	8,183.5	11,953.7	11,342.2	5,734.7	6,524.6	7,011.4	106.6	174.9	5,197.9
Total Long-Term Assets	99,140.0	100,999.1	99,501.3	95,448.6	97,679.7	96,119.7	91,361.1	80,518.4	66,642.5	63,870.4
Total Assets	174,998.9	181,221.8	169,480.6	165,873.5	168,252.4	161,426.8	154,028.2	153,141.6	134,487.1	150,701.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	30,771.6	28,985.0	29,110.6	24,848.8	14,518.0	10,272.6	20,909.1	32,691.4	20,239.2	14,119.5	13,407.1	11,965.4	10,581.6	6,666.5	10,303.5	4,877.2
Short-Term Debt	2,439.3	4,203.5	1,294.4	1,987.3	6,205.4	4,045.3	3,478.6	7,020.7	1,916.0	1,028.1	1,135.9	1,278.7	1,641.0	2,718.7	2,587.4	2,981.5
Other Current Liabilities	12,310.7	10,593.9	9,538.1	15,201.3	9,765.8	6,625.9	8,197.8	5,843.0	4,829.5	2,964.4	2,840.6	2,296.2	2,014.6	1,487.4	1,579.8	2,017.6
Current Liabilities	46,344.1	45,302.6	43,038.3	42,037.4	30,489.2	20,943.8	32,585.5	48,785.7	28,376.6	18,355.9	18,280.3	16,297.8	14,560.7	11,327.2	14,930.1	9,919.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	29,249.1	34,269.6	28,985.0	27,048.5	30,771.6	27,708.0	29,110.6	32,496.1	29,654.3	29,161.5
Short-Term Debt	9,040.6	4,546.6	4,203.5	3,597.3	2,439.3	2,420.3	1,294.4	13,765.9	4,189.5	1,935.4
Other Current Liabilities	12,282.0	13,464.9	10,593.9	13,757.7	10,907.9	10,151.6	9,538.1	16,583.4	13,341.4	14,688.3
Current Liabilities	51,869.2	52,281.1	45,302.6	47,796.1	46,344.1	43,788.2	43,038.3	65,553.4	49,946.7	50,277.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	19,841.5	15,962.8	17,415.4	1,014.8	2,981.5	8,436.1	10,611.9	3,285.7	2,763.1	85.2	1,147.5	1,318.6	2,489.8	2,553.6	2,116.0	2,698.8
Capital Leases	922.7	1,664.6	1,831.3	1,837.1	1,112.9	1,454.6	583.2	436.1	66.2	752.9	1,264.7	1,014.4	1,453.7	1,402.2	966.9	744.3
Def. Tax Liability	4,424.3	4,021.9	4,462.1	3,241.2	3,164.8	3,256.7	4,071.3	4,549.7	1,442.2	980.3	1,028.5	1,945.1	2,618.8	2,334.1	1,289.1	456.5
Total Liabilities	76,853.0	71,305.4	69,992.7	50,964.4	40,738.6	36,653.8	50,603.3	59,230.3	34,724.2	21,369.3	22,465.1	21,715.3	21,713.3	18,000.1	18,936.1	13,535.5

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	11,592.0	15,902.5	15,962.8	17,716.1	20,606.7	17,576.0	17,415.4	821.9	869.2	932.5
Capital Leases	1,450.1	1,528.7	1,664.6	1,723.4	922.7	875.6	1,007.0	1,539.9	1,601.1	1,716.0
Def. Tax Liability	3,807.7	3,989.3	4,021.9	4,125.5	4,424.3	4,442.4	4,462.1	2,990.5	2,957.5	3,042.4
Total Liabilities	73,715.2	78,407.2	71,305.4	75,076.6	76,853.0	71,050.2	69,992.7	74,375.8	58,665.9	59,006.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	831.7
Retained Earnings	70,511.9	77,976.4	66,684.8	71,137.0	56,486.5	49,305.9	46,873.4	40,335.3	32,787.3	28,015.4	25,061.1	24,233.8	20,875.7	18,196.2	15,342.7	11,139.0
Comprehensive Income	8,251.3	7,525.8	5,120.5	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
Total Common Equity	86,228.6	92,947.4	79,250.6	84,698.1	68,559.9	60,286.4	58,212.1	53,779.3	45,362.5	40,860.1	37,919.7	36,660.2	33,220.0	29,635.9	26,320.4	16,136.3

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	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5	932.5
Retained Earnings	80,704.8	81,151.7	77,976.4	74,148.9	70,511.9	71,225.5	66,684.8	61,477.7	59,891.1	76,460.4
Comprehensive Income	7,637.6	8,744.7	7,506.4	4,048.2	8,251.3	6,536.4	5,100.3	5,793.9	4,483.1	4,314.0
Total Common Equity	95,806.9	97,361.0	92,947.4	85,662.6	86,228.6	85,227.3	79,250.6	74,737.0	71,839.7	88,239.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		23,203.5	20,166.3	18,874.8	3,002.2	9,187.0	12,481.3	14,090.4	10,306.4	4,679.1	1,113.3	2,283.4	2,597.3	4,130.8	5,272.3	4,703.4	5,680.4
Book Value		91,399.5	98,175.2	84,035.6	89,513.8	71,822.8	63,147.1	61,110.1	57,050.7	47,537.9	42,621.9	39,250.3	38,576.7	35,648.9	32,300.6	27,503.9	16,165.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5,476.7	5,453.6	5,227.8	5,134.3	5,170.8	5,149.2	4,785.0	4,028.8	3,981.5	3,454.6
Book Value		95,806.9	97,361.0	92,947.4	85,662.6	86,228.6	85,227.3	79,250.6	74,737.0	71,839.7	88,239.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	18,927.7	14,810.4	0.0	20,611.8	21,005.1	0.0	0.0	0.0	11,125.6	7,403.0	5,002.2	3,853.5	5,369.6	4,833.7	5,779.7	5,900.9	3,872.9
Depreciation & Amortization	10,379.1	12,203.4	0.0	9,241.4	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
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	0.0	0.0	0.0	0.0	0.0	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	7,349.1	431.5	30,044.9	-3,506.4	-21,005.1	0.0	0.0	0.0	-11,125.6	-7,403.0	-5,002.2	-3,853.5	-5,369.6	-4,833.7	-5,779.7	-5,900.9	-3,872.9
Cash from Operations	25,630.0	0.0	0.0	26,346.8	21,005.1	23,284.9	18,557.1	9,436.0	18,959.7	11,951.3	10,005.4	12,039.2	9,364.1	12,219.8	6,306.4	10,440.3	2,423.9

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	3,335.3	3,345.1	0.0	0.0	0.0	6,059.5	4,985.0	4,547.2	5,263.0	4,132.5
Depreciation & Amortization	3,167.8	3,100.3	0.0	0.0	0.0	2,782.6	2,817.4	2,695.5	2,593.4	2,272.8
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	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	2,286.4	675.0	3,865.1	7,508.9	8,526.9	-6,387.9	9,464.0	5,971.3	-8,663.2	577.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-806.8	6,982.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-16,249.3	-14,190.2	-13,686.8	-19,230.6	-9,286.1	-3,454.4	-3,205.3	-9,581.0	-10,444.4	-6,673.6	-2,681.8	-2,640.5	-3,063.3	-3,220.3	-5,249.9	-5,067.4	-3,357.7
Acquisitions	-13,563.1	528.3	-1,547.6	-4,330.6	-264.4	-0.4	-2.0	-267.3	-17,611.4	-1,695.9	-178.7	-801.6	-1.2	0.0	-842.6	-1,861.4	-372.8
Investments	-11,495.2	-207.3	0.0	-804.0	0.0	-114.2	-0.3	0.0	-1,373.6	-22.0	-154.2	-1,100.0	-1,000.0	-600.0	-300.0	-634.8	0.0
Sales of Investment	9,377.4	0.0	0.0	0.0	0.0	188.7	479.8	0.0	400.0	850.0	800.0	550.0	300.0	100.0	0.0	89.3	31.2
Other Investing Activities	-460.7	0.0	0.0	-9,074.6	-850.8	221.2	133.5	90.8	1,298.6	-3,409.8	-270.3	185.4	282.1	223.3	270.3	-190.7	70.1
Cash from Investing	-32,390.9	0.0	0.0	-33,439.8	-10,401.3	-3,159.0	-2,594.3	-9,757.5	-27,730.8	-10,951.2	-2,485.1	-3,806.6	-3,482.3	-3,497.1	-6,122.1	-7,665.0	-3,629.2

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	-4,411.8	-3,090.6	-3,176.4	-3,487.7	-3,362.3	-3,547.1	-3,469.8	-3,360.0	-3,971.8	-5,447.7
Acquisitions	111.4	81.9	19.3	-121.5	-22.7	120.2	53.3	41.2	-4,280.2	-9,377.4
Investments	0.0	-42.3	0.0	0.0	0.0	-143.6	-0.1	-1,313.8	-804.0	-9,377.4
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9,377.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-427.3	528.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9,483.4	-14,296.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8,013.5	0.0	0.0	15,913.7	-8,335.8	-3,567.6	-5,087.9	-9,644.7	-7,096.6	-856.7	-1,663.0	-1,360.4	-1,342.2	-4,184.9	-3,994.8	-4,276.1	-2,418.7
Debt Issued	26,158.4	20,166.3	1,291.5	31,786.3	2,151.1	273.3	3,478.8	13,428.7	12,723.9	4,422.5	492.9	1,046.5	-191.2	3,043.4	4,563.7	3,299.1	8,099.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	297.7	17.7	0.0	0.0	0.0	6,023.2	0.0
Repurchase of Common Stock	0.0	-1,590.4	0.0	0.0	-3,191.3	0.0	0.0	0.0	0.0	0.0	213.8	520.8	0.0	0.0	0.0	2,812.8	0.0
Dividends Paid	-8,242.9	0.0	0.0	-25,001.3	-6,365.3	-3,013.2	-3,639.5	-4,609.1	-3,639.5	-2,517.1	-2,174.0	-2,968.3	-1,995.0	-2,174.3	-2,461.9	-1,697.2	-1,629.2
Other Financing Activities	16,978.8	0.0	0.0	-3,142.5	-760.8	-839.1	893.2	13,423.1	11,856.9	3,673.9	297.7	1.0	-427.1	1,050.5	2,986.7	-30.2	3,957.8
Cash from Financing	7,541.3	0.0	0.0	-12,230.0	-18,653.3	-7,419.8	-7,834.3	-830.7	1,120.9	300.2	-3,027.7	-3,789.2	-3,764.4	-5,308.8	-3,470.0	2,832.5	-90.1

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	0.0	9,424.8
Debt Issued	0.0	20,632.6	183.4	282.8	-1,147.1	-1,890.2	3,042.3	1,286.4	4,287.0	18,953.9
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	-1,590.4	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	-2,545.1	-1.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,631.5	-311.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,086.4	9,111.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1,445.0	1,478.3	6,495.9	-19,684.9	4,959.8	12,823.2	8,407.9	-1,347.5	-7,393.3	1,370.6	4,047.7	5,353.4	2,123.9	3,940.6	-3,140.1	5,792.2	-1,426.0
Closing Cash Balance		27,187.0	26,570.8	25,092.5	18,596.6	38,281.5	33,321.7	20,498.6	12,090.7	13,438.2	20,831.5	19,460.9	15,413.2	10,059.8	7,935.9	3,995.3	7,135.4	1,343.2

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		-1,749.4	2,963.1	-4,754.5	5,019.0	473.0	-2,567.5	4,940.9	3,649.5	-9,221.5	2,076.1
Closing Cash Balance		26,570.8	28,320.2	25,357.1	30,111.6	25,092.5	24,619.6	27,187.0	22,246.1	18,596.6	27,818.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		9,380.7	13,695.5	16,358.1	7,201.1	11,719.0	19,830.5	15,351.8	-145.0	8,515.3	5,277.7	7,323.6	9,398.7	6,300.8	8,999.5	1,056.6	5,372.9	-933.8
Real Free Cash Flow		9,380.7	13,695.5	16,358.1	7,201.1	11,719.0	19,830.5	15,351.8	-145.0	8,515.3	5,277.7	7,323.6	9,398.7	6,300.8	8,999.5	1,056.6	5,372.9	-933.8

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		4,529.5	4,195.7	688.7	4,016.9	5,164.6	-1,066.7	8,161.8	4,463.0	-4,778.7	1,534.6
Real Free Cash Flow		4,529.5	4,195.7	688.7	4,016.9	5,164.6	-1,066.7	8,161.8	4,463.0	-4,778.7	1,534.6