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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,517.2	1,490.9	660.4	656.9	913.6	939.9	881.4	852.6	770.7	723.6	673.3	695.3	656.7	589.6	534.3	472.8	378.7
Cost of Revenues	348.0	824.4	0.0	-181.1	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
Gross Profit	547.3	666.5	660.4	838.0	913.6	939.9	881.4	852.6	770.7	723.6	673.3	695.3	656.7	589.6	534.3	472.8	378.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	356.2	376.9	391.4	392.7	194.5	395.4	404.6	420.6	190.3	202.6
Cost of Revenues	169.3	0.0	178.7	0.0	192.8	190.6	205.4	201.7	0.0	0.0
Gross Profit	186.9	0.0	212.7	147.7	194.5	204.7	199.1	218.9	190.3	202.6

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	94.9	229.6	225.9	196.8	199.1	185.0	177.7	175.2	177.8	176.3	165.3	153.3	139.6	116.6
Depreciation & Amortization	17.0	21.4	34.5	20.4	0.6	0.0	0.0	0.0	19.4	17.0	18.7	17.0	15.1	13.4	12.3	11.2	12.2
Total Operating Expenses	308.0	257.7	171.8	169.9	315.2	316.6	288.6	285.6	241.0	236.9	227.7	251.1	242.6	214.3	195.7	173.1	138.3
Operating Income	469.5	413.5	488.6	487.0	1,008.1	423.0	390.3	390.7	746.9	702.8	360.3	359.5	359.6	337.0	307.5	498.9	214.5

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	70.8	56.7
Depreciation & Amortization	0.0	0.0	8.7	8.3	9.7	8.0	8.7	8.2	-112.0	-109.4
Total Operating Expenses	83.0	0.0	113.3	111.8	84.6	93.5	104.4	116.4	81.2	67.9
Operating Income	104.2	118.1	99.4	147.7	109.9	111.2	150.1	669.5	107.9	110.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	995.5	1,300.8	1,427.9	1,405.0	1,280.4	1,162.2	1,092.5	1,038.2	948.1	861.6	791.5	871.8	849.9	767.1	721.4	589.6	462.8
Interest Expense	522.6	678.7	790.5	750.0	586.7	471.5	445.8	431.2	375.6	339.5	319.6	363.9	356.4	323.8	303.6	226.8	159.0
Other Expense	-46.9	-4.7	-66.7	-65.0	-585.6	1.9	1.8	1.1	-374.5	-338.1	3.0	3.7	2.0	1.5	1.2	-226.6	0.9
IBT	422.6	408.8	421.8	422.0	422.6	424.9	392.1	391.8	372.4	364.6	363.3	363.2	361.6	338.5	308.7	272.3	215.4
Income Tax Expense	53.6	52.3	54.9	56.9	61.5	74.7	74.4	78.4	73.7	77.2	84.2	85.5	85.3	75.6	70.0	63.9	49.4
Net Income	367.1	359.0	365.9	364.0	360.5	348.3	315.9	312.2	297.7	286.0	278.2	277.1	275.8	262.6	238.5	208.3	165.2

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	321.9	0.0	335.5	338.1	353.5	353.4	358.0	363.1	347.9	360.6
Interest Expense	162.6	0.0	178.7	181.3	192.8	190.6	205.4	201.7	194.4	196.0
Other Expense	-0.3	1.5	0.0	-48.1	3.5	0.0	-55.4	-567.1	-1.4	-24.1
IBT	103.9	119.6	99.4	99.6	113.4	111.2	94.7	102.5	107.7	110.6
Income Tax Expense	6.8	16.6	15.3	14.9	17.0	12.0	11.5	14.4	12.5	15.4
Net Income	97.2	101.8	83.9	84.2	96.8	98.6	82.8	87.7	95.3	94.9

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	$0.98	$0.97	$0.95	$0.86	$0.86	$0.82	$0.79	$0.77	$0.77	$0.78	$0.75	$0.68	$0.60	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$1.02	$0.97	$0.95	$0.86	$0.86	$0.82	$0.79	$0.77	$0.77	$0.78	$0.74	$0.67	$0.59	$0.48
Shares Outstanding	356.4	356.4	356.4	371.7	371.6	366.7	367.3	363.1	363.0	362.1	361.4	359.9	353.6	350.2	350.8	347.1	344.1
Diluted Shares Outstanding	356.4	356.4	356.4	356.4	371.6	366.7	367.3	363.1	363.0	362.1	361.4	359.9	353.6	354.9	356.0	353.0	344.1

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	$0.23	$0.24
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.23	$0.24
Shares Outstanding	356.4	356.4	365.9	365.9	356.4	356.4	365.2	365.2	363.3	395.5
Diluted Shares Outstanding	356.4	356.4	365.9	365.9	356.4	356.4	365.2	365.2	363.3	395.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5,068.9	4,751.0	5,298.4	4,743.7	4,191.6	4,897.4	4,598.3	4,516.3	4,700.2	1,017.6	798.4	878.7	779.8	691.8	517.0	259.1
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	5,068.9	4,751.0	5,298.4	4,743.7	4,191.6	4,897.4	4,598.3	4,516.3	4,700.2	1,017.6	798.4	878.7	779.8	691.8	517.0	259.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	277.1	291.4	352.1	331.7	324.5	364.7	498.8	501.7
Inventory	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 Current Assets	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 Current Assets	5,068.9	4,751.0	5,298.4	4,743.7	4,191.6	4,897.4	4,598.3	4,516.3	4,977.3	1,308.9	1,150.6	1,210.5	1,104.3	1,056.5	1,015.8	760.8

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	4,600.9	4,977.9	4,751.0	5,321.4	5,068.9	5,329.0	5,298.4	4,988.7	5,078.7	5,030.0
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	4,600.9	4,977.9	4,751.0	5,321.4	5,068.9	5,329.0	5,298.4	4,988.7	5,078.7	5,030.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	4,600.9	4,977.9	4,751.0	5,321.4	5,068.9	5,329.0	5,298.4	4,988.7	5,078.7	5,030.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	296.1	300.5	326.9	291.9	288.2	284.2	284.6	288.6	245.7	243.6	221.5	196.2	160.7	132.9	116.3	100.8
Goodwill	0.0	19.2	9.0	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
Intangible Assets	0.0	14.0	14.4	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
Long-Term Investments	10,563.2	26,899.1	11,989.8	8,502.4	9,395.7	8,766.5	7,747.9	6,855.2	5,601.0	5,314.3	4,760.9	4,154.5	4,051.3	3,767.2	3,467.3	3,284.2
Other Long-Term Assets	-10,859.3	16,748.0	42,694.5	-8,794.3	-9,683.9	-9,050.7	-8,032.5	-7,143.8	-5,846.7	-5,558.0	-4,982.4	-4,350.7	-4,212.0	-3,900.1	-3,583.6	-3,385.1
Total Long-Term Assets	10,859.3	44,070.7	55,034.5	8,794.3	9,683.9	9,050.7	8,032.5	7,143.8	5,846.7	5,558.0	4,982.4	4,350.7	4,212.0	3,900.1	3,583.6	3,385.1
Total Assets	47,116.5	48,821.7	44,697.1	39,609.7	35,171.4	33,345.1	30,109.4	27,699.5	26,087.0	24,137.3	22,209.8	20,610.0	18,917.8	17,542.2	15,476.9	13,458.6

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	300.3	300.5	300.5	291.0	296.1	294.1	297.0	295.9	298.9	286.9
Goodwill	19.4	0.0	19.2	0.0	9.1	0.0	9.0	0.0	9.1	0.0
Intangible Assets	13.6	0.0	14.0	0.0	14.2	0.0	14.4	0.0	22.2	0.0
Long-Term Investments	28,621.0	28,077.6	26,899.1	26,698.5	26,377.8	25,937.0	9,758.9	9,290.1	9,028.5	11,178.3
Other Long-Term Assets	18,666.2	18,092.1	16,748.0	15,946.5	15,252.5	15,937.6	-10,055.9	-9,586.0	-9,327.4	-11,465.2
Total Long-Term Assets	47,717.1	46,569.2	44,070.7	43,036.4	42,047.6	42,271.0	10,055.9	9,586.0	9,327.4	11,465.2
Total Assets	52,317.9	51,547.0	48,821.7	48,357.8	47,116.5	47,600.0	44,697.1	44,482.8	43,669.6	42,033.9

Current Liabilities	2024	2023
Accounts Payable	0.0	0.0
Short-Term Debt	0.0	0.0
Other Current Liabilities	38,885.7	-79.3
Current Liabilities	38,933.6	0.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	41,556.2	40,939.8	38,885.7	38,468.4	37,693.0	38,674.0	-79.3	-74.7	-62.6	-88.0
Current Liabilities	41,595.0	40,974.9	38,933.6	38,519.0	37,735.3	38,721.8	535.5	506.4	528.9	454.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,146.4	2,599.2	0.0	1,426.6	1,280.7	1,266.7	1,233.1	1,104.1	1,018.9	858.0	784.2	712.1	655.2	486.4	454.0	237.2
Capital Leases	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
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	2,146.4	44,834.5	40,920.5	1,426.6	1,280.7	1,266.7	1,233.1	25,354.7	23,946.0	22,156.1	20,409.3	19,072.6	17,639.3	16,413.8	14,519.0	12,637.0

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	3,188.2	3,041.8	2,599.2	2,448.2	2,146.4	2,047.8	0.0	0.0	1,181.5	0.0
Capital Leases	0.0	0.0	0.0	0.0	15.7	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
Total Liabilities	48,179.1	47,486.2	44,834.5	44,435.5	43,252.0	43,723.4	1,898.3	1,796.5	1,782.9	1,646.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	353.5	351.4	349.6	349.1	349.0
Retained Earnings	1,968.7	2,014.1	2,902.1	1,767.5	1,620.6	1,510.6	1,368.5	1,206.7	1,097.5	940.7	782.0	650.2	511.9	372.5	313.3	201.2
Comprehensive Income	0.0	0.0	363.8	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
Total Common Equity	3,843.5	3,969.8	3,756.9	3,495.2	3,257.8	2,893.5	2,676.2	2,330.0	2,127.5	1,969.8	1,789.5	1,530.9	1,274.1	1,125.0	956.7	820.4

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	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4
Retained Earnings	2,119.3	2,097.1	2,014.1	2,059.0	1,968.7	1,998.5	1,912.1	1,920.0	1,833.4	1,860.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	363.8	1,245.0	361.9	1,229.4
Total Common Equity	4,114.7	4,036.2	3,969.8	3,901.1	3,843.5	3,857.6	3,756.9	3,656.0	3,576.0	3,581.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,146.4	2,599.2	1,898.3	1,426.6	1,280.7	1,266.7	1,233.1	1,104.1	1,018.9	858.0	784.2	712.1	655.2	486.4	454.0	237.2
Book Value		44,970.2	3,987.3	3,776.6	38,183.0	33,890.7	32,078.3	28,876.3	2,344.9	2,141.1	1,981.2	1,800.5	1,537.3	1,278.5	1,128.5	957.8	821.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		24.2	24.6	17.4	21.2	21.0	19.0	19.7	19.8	20.4	20.2
Book Value		4,114.7	4,036.2	3,969.8	3,901.1	3,843.5	3,857.6	3,756.9	3,656.0	3,576.0	3,581.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	361.7	359.0	366.9	365.1	361.0	350.2	317.7	313.4	298.7	287.5	279.1	277.7	276.3	263.0	238.7	208.4	166.0
Depreciation & Amortization	25.6	0.0	34.5	0.0	0.0	0.0	0.0	0.0	19.4	17.0	18.7	17.0	15.1	13.4	12.3	11.2	12.2
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	-13.5	-26.5	416.6	1,215.2	1,132.1	85.8	1,272.9	171.3	209.7	322.4	-137.3	761.2	-145.0	-333.0	237.3	95.7	83.5
Change In Accounts Receivable	0.0	0.0	-2,035.5	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
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	-292.4	124.8	-238.9	-163.3	-88.5	-75.1	-33.0	209.9	196.3	144.0	78.7	75.9	55.1	54.7	45.2	32.7	16.5
Cash from Operations	146.7	0.0	0.0	1,417.0	1,404.7	360.9	1,557.6	694.5	724.1	770.9	239.2	1,131.8	201.5	-1.9	533.5	348.1	278.2

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	173.2	101.8	84.1	0.0	96.5	99.2	82.8	88.1	95.2	95.2
Depreciation & Amortization	-8.7	0.0	8.7	0.0	9.7	8.0	0.0	8.2	8.7	8.7
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	891.6	-133.0	-185.2	-599.9	-544.6	1,023.7	-1,339.8	-134.8	-510.7	559.7
Change In Accounts Receivable	795.5	0.0	-795.5	0.0	-288.9	216.9	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	-1,382.7	28.8	-63.7	1,542.4	-59.5	-80.6	-83.3	-98.7	-85.2	-51.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-492.1	611.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.8	-47.7	-35.6	-31.2	-13.7	-21.9	-31.0	-26.0	-53.0	-6.9	-36.9	-33.5	-44.6	-32.5	-18.7	-11.4	-13.3
Acquisitions	1.0	20.6	6.0	0.0	2.8	0.2	-11.1	-1.8	0.4	0.6	0.5	3.5	3.8	0.5	-3.7	1.3	-3.2
Investments	-5,213.7	-7,825.0	-6,507.3	-4,685.2	-4,418.9	-3,365.9	-3,191.3	-2,466.9	-2,171.8	-2,634.8	-2,494.1	-2,007.3	-1,109.5	-1,239.7	-1,058.5	-1,385.7	-1,978.5
Sales of Investment	4,010.4	5,166.5	4,955.2	3,814.3	3,518.6	2,705.7	2,096.7	1,617.3	1,497.4	2,154.9	2,061.1	1,379.2	1,012.9	1,118.4	966.1	1,350.6	1,841.5
Other Investing Activities	-8.2	0.0	0.0	10.3	0.6	7.3	1.5	1.5	-4.6	-3.0	0.5	-8.8	-9.3	-10.9	-11.9	-11.5	-6.1
Cash from Investing	-1,223.1	0.0	0.0	-891.9	-910.6	-674.6	-1,135.1	-876.0	-731.7	-489.3	-468.9	-667.0	-146.7	-164.2	-126.7	-56.7	-159.6

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	-26.9	-13.8	-3.5	-3.4	-9.8	-17.9	-2.8	-5.0	-8.4	-2.5
Acquisitions	16.2	4.3	0.0	0.2	4.9	0.0	0.0	0.0	1.0	0.0
Investments	-1,767.1	-1,833.5	-2,043.4	-2,181.0	-1,863.1	-1,663.3	-1,630.9	-1,350.0	-995.9	-1,236.9
Sales of Investment	829.5	1,282.8	1,667.4	1,386.8	1,424.6	1,332.2	1,042.8	1,155.5	810.8	1,001.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-0.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-196.0	-239.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-715.3	0.0	0.0	465.6	-870.6	-836.6	-858.9	-1,020.9	-968.2	-759.1	-854.0	-94.2	-54.6	-17.1	0.0	0.0	-24.6
Debt Issued	1,078.8	2,599.2	700.9	937.3	1,016.5	850.6	892.5	1,150.0	1,053.4	919.9	927.8	166.4	111.5	185.9	32.4	216.7	261.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.3	1.4	1.0	0.6	0.0	45.1
Repurchase of Common Stock	0.0	-20.3	-80.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	901.8	115.9	94.2	43.4	0.0	0.0	5.2
Dividends Paid	-176.5	0.0	0.0	-123.1	-145.1	-131.2	-128.0	-119.2	-113.6	-103.6	-101.7	-104.1	-103.2	-93.7	-79.5	-67.5	-66.4
Other Financing Activities	697.1	0.0	0.0	-57.0	950.9	956.3	939.9	1,253.0	1,045.9	944.6	1.5	45.3	35.9	1.0	29.6	103.5	44.7
Cash from Financing	236.4	0.0	0.0	285.4	-64.8	-11.6	-46.9	112.9	-35.9	81.8	-50.8	-36.7	-26.3	-65.5	-49.3	36.0	4.0

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	37.1
Debt Issued	0.0	3,188.2	146.4	442.6	151.0	301.8	98.6	149.6	101.8	50.6
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	8.9	-29.1	0.0	0.0	-0.9	-80.0	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	-13.2	-133.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	270.9	-1.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151.4	-97.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-854.7	0.0	-465.3	828.9	490.1	-354.4	340.7	-59.1	-10.8	331.0	-251.9	447.0	36.9	-244.2	353.3	319.3	119.6
Closing Cash Balance		2,182.1	0.0	2,290.4	2,755.7	1,926.9	1,436.8	1,791.1	1,450.4	1,509.5	1,520.3	1,189.4	1,441.3	994.3	957.4	1,201.6	848.3	529.0

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		0.0	0.0	-390.4	531.9	-744.1	852.4	-1,812.4	1,238.9	-555.8	274.7
Closing Cash Balance		0.0	0.0	2,431.9	2,822.3	2,290.4	3,034.5	2,182.1	3,994.6	2,755.7	3,311.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		127.9	409.6	543.6	1,402.5	1,390.9	339.0	1,526.6	668.5	671.1	764.0	202.3	1,098.3	156.8	-34.4	514.8	336.7	264.9
Real Free Cash Flow		127.9	409.6	543.6	1,402.5	1,390.9	339.0	1,526.6	668.5	671.1	764.0	202.3	1,098.3	156.8	-34.4	514.8	336.7	264.9

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		-353.5	-16.3	-159.7	939.1	-507.9	1,032.4	-1,343.1	1,362.2	-500.6	609.3
Real Free Cash Flow		-353.5	-16.3	-159.7	939.1	-507.9	1,032.4	-1,343.1	1,362.2	-500.6	609.3