| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 1,586.4 | 1,738.2 | 1,013.9 | 2,735.4 | 3,020.8 |
| Net Income | 668.9 | -187.8 | 1,614.7 | 2,482.7 | 1,578.7 |
| Addition of Expenses, Not Involving Cash Outflows | 2,720.0 | 2,773.4 | 3,140.3 | 4,223.8 | 3,951.6 |
| Deduction of Revenues, Not Involving Cash Inflows | 521.0 | 337.5 | 1,734.1 | 1,965.3 | 1,166.7 |
| Changes in Assets and Liabilities from Operating Activities | -167.4 | 180.4 | -820.9 | -45.8 | 71.5 |
| Cash Flows from Investing Activities | -343.8 | -1,424.0 | -1,424.3 | -397.5 | -1,460.3 |
| Cash Inflows from Investing Activities | 756.9 | 793.2 | 2,267.5 | 2,055.2 | 771.2 |
| Cash Outflows from Investing Activities | 1,100.7 | 2,217.2 | 3,691.7 | 2,452.7 | 2,231.5 |
| Cash Flows from Financing Activities | -1,166.4 | -296.8 | 863.7 | -1,213.0 | -1,671.3 |
| Cash Inflows from Financing Activities | 6,718.6 | 4,868.0 | 5,664.4 | 4,913.2 | 4,232.1 |
| Cash Outflows from Financing Activities | 7,655.8 | 4,910.5 | 4,564.2 | 5,813.5 | 5,433.3 |
| Increase (or Decrease) in Cash | 83.1 | 6.1 | 462.2 | 1,126.2 | -109.2 |