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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,216.7	1,252.0	518.3	617.4	604.1	565.4	548.1	502.0	482.1	482.7	472.0	455.0	406.4	365.5	327.7	275.8
Cost of Revenues	574.6	622.6	-681.2	0.0	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	642.1	629.4	1,199.5	617.4	604.1	565.4	548.1	502.0	482.1	482.7	472.0	455.0	406.4	365.5	327.7	275.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	298.4	306.8	310.1	301.3	317.5	312.9	320.3	312.0	150.9	153.1
Cost of Revenues	136.6	143.0	145.5	149.5	156.9	156.7	159.6	0.0	0.0	0.0
Gross Profit	161.9	163.8	164.6	151.8	160.6	156.2	160.7	312.0	150.9	153.1

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	177.5	172.3	170.6	151.1	153.8	141.6	137.0	135.8	134.2	130.4	124.7	116.4	108.5	94.6
Depreciation & Amortization	0.0	29.2	30.4	29.2	28.8	27.5	25.4	17.0	16.8	15.7	15.6	15.6	15.7	14.1	12.3	10.3
Total Operating Expenses	342.5	334.5	177.5	229.3	225.2	201.4	197.5	176.3	172.9	174.5	184.7	177.0	171.8	159.4	140.3	121.7
Operating Income	299.6	295.0	340.8	696.1	265.8	234.2	236.2	545.5	494.6	220.0	230.4	230.9	212.2	187.3	347.5	142.2

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	50.5	44.7	41.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	7.7	7.5
Total Operating Expenses	88.9	84.1	91.3	78.2	88.5	78.9	88.8	62.2	52.4	50.5
Operating Income	72.9	79.7	73.3	73.6	72.1	77.3	71.9	-2.5	64.6	72.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,013.3	1,071.5	1,048.9	882.3	789.5	760.1	742.2	687.9	622.6	566.1	615.1	602.7	519.0	506.5	413.1	313.5
Interest Expense	574.6	622.6	582.3	421.6	364.3	344.2	368.0	328.2	284.2	260.1	286.4	281.6	235.4	249.6	185.0	119.6
Other Expense	0.0	0.0	-45.2	-411.5	10.8	12.2	14.5	-315.8	-271.6	2.4	1.2	0.6	0.6	0.1	-178.9	0.0
IBT	299.6	295.0	295.6	284.6	276.6	246.4	250.6	229.6	222.9	222.4	231.6	231.5	212.8	187.4	168.6	142.1
Income Tax Expense	44.8	42.2	49.2	47.1	49.3	41.3	48.8	37.2	37.9	38.4	52.2	54.3	49.0	41.9	38.3	32.5
Net Income	239.7	237.8	231.9	227.4	216.6	192.9	187.4	180.1	172.4	164.6	170.8	169.6	156.9	139.4	124.2	104.4

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	247.6	250.1	253.2	262.4	266.1	270.7	272.3	271.8	270.0	258.0
Interest Expense	136.6	143.0	145.5	149.5	156.9	156.7	159.6	158.3	151.0	141.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.7	-52.0	31.9
IBT	72.9	79.7	73.3	73.6	72.1	77.3	71.9	71.6	68.7	75.6
Income Tax Expense	9.5	12.2	14.7	8.4	11.2	10.7	11.9	12.1	9.9	9.7
Net Income	60.1	63.2	54.4	62.1	57.2	62.6	56.0	57.0	54.8	62.4

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.79	¥0.73	¥0.70	¥0.61	¥0.61	¥0.59	¥0.56	¥0.54	¥0.56	¥0.61	¥0.56	¥0.50	¥0.45	¥0.39
EPS Diluted	¥0.00	¥0.00	¥0.79	¥0.73	¥0.70	¥0.61	¥0.61	¥0.59	¥0.56	¥0.54	¥0.56	¥0.58	¥0.54	¥0.48	¥0.43	¥0.39
Shares Outstanding	294.4	317.1	294.4	311.6	309.4	316.2	307.2	305.2	307.9	304.8	305.1	278.0	280.2	279.3	276.2	267.7
Diluted Shares Outstanding	294.4	317.1	294.4	311.6	309.4	316.2	307.2	305.2	307.9	304.8	305.1	292.4	290.6	291.0	289.0	267.7

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$0.19	$0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$0.19	$0.21
Shares Outstanding	294.4	302.0	302.0	301.7	300.9	346.8	311.1	294.4	294.4	294.4
Diluted Shares Outstanding	294.4	302.0	302.0	301.4	300.9	346.8	311.1	294.4	294.4	294.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	4,348.7	4,143.0	4,457.4	4,104.7	3,902.0	3,812.6	3,595.1	3,733.9	3,447.4	1,227.8	1,108.0	1,221.6	1,215.5	1,202.9	1,079.7	810.1
Short Term Investments	0.0	0.0	-2,188.3	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 Cash & ST Investments	4,348.7	4,143.0	2,269.1	4,104.7	3,902.0	3,812.6	3,595.1	3,733.9	3,447.4	1,227.8	1,108.0	1,221.6	1,215.5	1,202.9	1,079.7	810.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	510.9	475.8	684.1	507.5	332.4	323.6	354.3	320.0
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	5,571.8	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	0.0	0.0
Total Current Assets	5,571.8	4,143.0	2,269.1	4,104.7	3,902.0	3,812.6	3,595.1	3,733.9	3,958.3	1,703.5	1,792.0	1,729.1	1,547.8	1,526.5	1,434.0	1,130.1

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	3,802.1	3,913.6	4,143.0	3,906.4	4,348.7	4,640.6	4,457.4	4,154.3	4,099.3	4,170.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-7,464.6	0.0	0.0	0.0
Total Cash & ST Investments	3,802.1	3,913.6	4,143.0	3,906.4	4,348.7	4,640.6	-3,007.3	4,154.3	4,099.3	4,170.2
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	5,516.2	0.0	0.0	0.0
Total Current Assets	3,802.1	3,913.6	4,143.0	3,906.4	4,348.7	4,640.6	5,516.2	4,154.3	4,099.3	4,170.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	258.5	264.1	266.4	266.1	266.4	271.4	267.4	227.4	205.6	194.9	182.0	172.2	159.0	150.3	138.2	123.6
Goodwill	2.8	2.8	2.7	2.7	2.5	2.5	2.7	2.6	2.5	2.5	2.4	2.0	2.0	1.8	1.8	1.9
Intangible Assets	27.3	29.2	26.4	24.8	23.1	22.1	20.3	19.5	18.8	14.5	13.9	13.2	12.8	12.4	12.0	11.4
Long-Term Investments	188.4	20,679.1	0.0	4,167.7	6,296.2	5,796.4	5,630.6	5,202.0	4,252.8	3,721.6	3,081.5	2,342.0	2,041.1	1,993.6	1,757.3	1,830.0
Other Long-Term Assets	27,788.5	9,880.4	26,620.4	-4,461.3	-6,588.2	-6,092.5	-5,920.9	-5,451.5	-4,479.7	-3,933.5	-3,279.8	-2,529.4	-2,214.9	-2,158.1	-1,909.2	-1,966.8
Total Long-Term Assets	28,335.5	30,918.3	26,916.0	4,461.3	6,588.2	6,092.5	5,920.9	5,451.5	4,479.7	3,933.5	3,279.8	2,529.4	2,214.9	2,158.1	1,909.2	1,966.8
Total Assets	33,907.3	35,061.3	32,432.2	28,913.9	26,722.4	24,402.7	22,769.7	21,267.3	19,467.4	18,148.9	16,815.6	15,251.4	13,874.3	12,680.6	11,830.1	10,459.9

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	262.0	262.9	264.1	254.1	258.5	262.3	266.4	270.0	271.8	261.2
Goodwill	2.8	2.8	2.8	2.7	2.8	2.7	2.7	2.7	2.7	2.6
Intangible Assets	29.2	29.1	29.2	27.4	27.3	26.9	26.4	25.3	25.2	25.1
Long-Term Investments	21,967.3	21,601.4	20,679.1	20,468.8	20,219.1	19,948.4	186.3	4,116.2	4,115.7	4,123.8
Other Long-Term Assets	10,662.7	10,109.9	9,880.4	9,336.6	8,980.8	8,704.6	26,359.0	-71.9	-68.3	-66.5
Total Long-Term Assets	32,988.5	32,073.5	30,918.3	30,162.6	29,558.5	29,018.4	26,916.0	4,414.1	4,415.5	4,412.7
Total Assets	36,790.6	35,987.1	35,061.3	34,069.0	33,907.3	33,659.0	32,432.2	31,764.8	31,085.2	30,385.7

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	117.3	0.0	0.0	190.2	183.5	174.3	163.2	132.1	107.5	75.4	58.7
Short-Term Debt	5,625.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	9,834.8	27,164.9	10,322.1	-190.2	-183.5	-174.3	-163.2	-132.1	-107.5	-75.4	-58.7
Current Liabilities	15,584.8	27,193.9	10,388.3	190.2	183.5	174.3	163.2	132.1	107.5	75.4	58.7

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	13.4	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	145.2	0.0	23.8
Other Current Liabilities	28,311.5	28,275.5	27,164.9	26,710.7	26,419.2	26,444.3	-66.2	-192.7	-57.5	-68.8
Current Liabilities	28,338.4	28,296.5	27,193.9	26,750.3	26,449.6	26,469.9	15,073.7	281.3	14,477.9	154.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,239.3	2,522.0	1,174.5	1,889.0	1,718.7	1,551.0	1,579.9	1,109.4	740.8	548.7	547.4	466.3	492.6	442.7	401.1	287.4
Capital Leases	18.4	0.0	48.4	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
Def. Tax Liability	7.9	0.0	7.4	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
Total Liabilities	31,368.3	32,108.3	29,675.4	1,889.0	1,718.7	1,551.0	1,579.9	19,541.9	17,890.7	16,661.8	15,458.0	14,068.0	12,912.8	11,819.1	11,074.2	9,783.7

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	2,667.3	2,388.3	2,522.0	2,477.1	2,504.2	2,323.8	15,968.3	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	18.4	0.0	48.4	19.1	19.7	19.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	7.4	7.4	7.4	7.3
Total Liabilities	33,664.9	33,019.4	32,108.3	31,195.0	31,128.3	30,874.9	29,955.3	1,921.2	1,611.0	1,770.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	294.4	294.4	294.4	294.4	294.4	294.4	294.4	294.4	294.4	294.4	294.4	288.7	279.4	279.1	279.1	279.1
Retained Earnings	1,164.2	1,187.7	1,129.1	1,049.4	957.0	864.8	776.9	686.4	646.6	560.3	482.2	407.8	323.7	242.9	209.8	148.4
Comprehensive Income	830.7	0.0	672.8	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	2,408.9	2,816.2	2,349.6	2,427.6	2,225.2	2,038.4	1,851.7	1,613.0	1,496.0	1,411.7	1,304.9	1,140.9	923.9	824.7	723.2	644.2

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	322.2	294.4	294.4	294.4	294.4	294.4	294.4	294.4	294.4	294.4
Retained Earnings	1,259.7	1,241.6	1,187.7	1,221.5	1,164.2	1,182.6	1,129.1	1,139.6	1,084.6	1,101.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	672.8	732.1	736.9	711.8
Total Common Equity	2,987.6	2,826.3	2,816.2	2,742.1	2,648.8	2,653.5	2,349.6	2,565.5	2,515.5	2,476.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6,883.4	2,522.0	6,265.8	1,889.0	1,718.7	1,551.0	1,579.9	1,109.4	740.8	548.7	547.4	466.3	492.6	442.7	401.1	287.4
Book Value		2,539.0	2,953.0	2,756.8	27,024.9	25,003.7	22,851.6	21,189.8	1,725.4	1,576.7	1,487.1	1,357.6	1,183.4	961.5	861.5	755.9	676.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		138.1	141.4	136.7	131.9	130.2	130.7	127.3	124.6	146.3	140.7
Book Value		2,987.6	2,826.3	2,816.2	2,742.1	2,648.8	2,653.5	2,349.6	2,565.5	2,515.5	2,476.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	230.4	237.8	231.9	237.5	227.3	205.1	201.9	192.4	185.0	184.1	179.4	177.2	163.7	145.5	130.3	109.7
Depreciation & Amortization	29.9	29.2	30.4	29.2	28.8	27.5	25.4	17.0	16.8	15.7	15.6	15.6	15.7	14.1	12.3	10.3
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
Change Working Capital	-1,583.5	-860.0	581.8	-267.4	613.3	-151.4	-679.9	483.6	241.9	40.2	525.2	-32.5	82.8	146.5	109.4	229.6
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
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
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
Other Non-cash Items	240.8	-89.0	-27.7	-10.6	-26.1	-8.2	-31.7	-30.7	-37.5	-57.9	-48.1	-33.4	-39.4	-42.2	-37.6	-40.6
Cash from Operations	111.5	0.0	816.4	-11.3	843.3	73.0	-484.3	662.4	406.1	182.1	672.1	126.9	222.8	263.9	214.4	309.0

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	0.0	63.2	54.4	62.1	57.2	62.6	56.0	57.0	54.8	62.4
Depreciation & Amortization	0.0	6.9	6.9	7.4	7.3	7.3	7.3	7.7	7.7	7.5
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	-102.5	-1.5	-1,497.8	-120.0	126.8	363.7	-1,230.5	77.8	-439.0	-421.7
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	120.1	-14.5	-16.7	-36.0	-7.7	-7.5	-37.9	10.4	227.4	498.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	153.0	-149.1	146.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-22.9	-27.2	-29.1	-27.7	-30.2	-39.6	-39.0	-42.1	-46.0	-34.2	-36.9	-35.1	-34.8	-29.5	-32.5	-24.0
Acquisitions	4.3	10.9	5.6	-1.9	-0.6	-11.6	0.2	2.1	1.2	25.0	4.0	0.8	0.2	1.7	-0.7	-1.4
Investments	-4,676.4	-5,809.7	-4,332.5	-3,731.1	-3,630.1	-3,425.5	-3,093.7	-2,722.6	-2,657.5	-2,509.7	-2,108.2	-1,165.4	-1,277.8	-1,428.8	-1,307.1	-1,434.9
Sales of Investment	4,158.5	5,018.6	3,818.5	3,725.6	3,257.5	3,455.5	2,956.2	2,566.1	2,184.8	2,261.3	1,371.2	989.4	1,234.3	1,272.1	1,392.1	1,262.3
Other Investing Activities	-265.1	0.0	-2,661.2	12.9	7.8	4.1	10.6	14.1	12.4	11.2	12.6	9.6	6.0	2.0	3.9	3.0
Cash from Investing	-742.9	0.0	-3,198.8	-22.2	-395.6	-17.1	-165.7	-182.5	-505.1	-246.4	-757.3	-200.6	-72.1	-182.5	55.8	-194.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-11.7	-11.4	-5.1	-11.4	-9.5	-3.9	-2.5	-10.5	-6.1	-8.4
Acquisitions	-0.1	-1.1	1.1	3.6	7.0	0.7	-0.8	2.6	0.0	0.0
Investments	-1,083.4	-1,945.2	-1,600.2	-1,411.3	-2,090.0	0.0	-1,368.3	-1,316.8	-1,056.7	-1,060.3
Sales of Investment	905.7	1,676.2	1,233.5	1,432.0	1,436.9	0.0	1,222.6	1,018.4	1,041.4	986.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-124.3	1.3	0.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-430.6	-20.0	-81.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-676.8	0.0	238.7	-896.1	-869.1	-984.3	-684.1	-377.4	-446.9	-83.6	-93.6	-94.6	-65.4	-15.3	-0.8	-26.9
Debt Issued	5,949.2	-3,743.9	4,615.5	1,066.4	1,036.7	955.4	1,154.6	746.0	639.0	84.9	174.7	68.3	115.3	56.9	114.4	314.4
Issuance of Common Stock	30.0	0.0	30.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	31.0	71.8	0.2	0.0	0.0	59.6
Repurchase of Common Stock	-40.0	-40.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.0	75.4	98.2	72.0	39.9	0.0	-12.7
Dividends Paid	-104.0	0.0	-83.6	-28.0	0.0	-89.7	-89.8	-72.9	-71.9	-69.9	-72.4	-63.7	-56.6	-49.7	-45.2	-3.4
Other Financing Activities	321.7	0.0	2,627.4	977.1	943.4	1,200.7	1,066.9	679.7	584.4	7.0	30.8	71.8	0.2	0.0	33.0	59.5
Cash from Financing	939.8	0.0	2,782.6	53.0	74.3	126.6	293.1	229.3	65.6	-1.7	-28.7	83.6	-49.6	-25.1	-13.0	76.0

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	165.7	0.0	-180.5
Debt Issued	2,667.3	279.0	-133.7	44.8	-27.0	180.4	-3,942.0	4,510.4	310.2	21.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.0	0.0
Repurchase of Common Stock	0.0	-42.3	-20.2	0.0	0.0	0.0	-40.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-80.6	-1.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.0	522.0	25.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	351.1	452.5	350.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		202.6	-147.8	425.3	115.8	480.8	149.0	-342.7	729.8	-60.5	-32.8	-96.1	-2.4	78.3	54.9	248.0	183.1
Closing Cash Balance		2,460.8	2,368.9	2,516.7	2,091.5	1,975.6	1,494.9	1,345.9	1,688.6	958.8	1,019.2	1,052.1	1,148.2	1,150.6	1,072.3	1,017.4	769.4

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		100.9	78.9	-565.1	379.7	-471.6	44.8	-100.7	215.7	42.7	-43.7
Closing Cash Balance		1,983.6	1,882.7	1,803.9	2,368.9	1,989.2	2,460.8	2,416.0	2,516.7	2,301.0	2,258.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		88.5	-709.2	514.8	-39.1	813.1	33.4	-523.3	620.2	360.1	147.8	635.2	91.8	188.1	234.4	181.9	285.0
Real Free Cash Flow		88.5	-709.2	514.8	-39.1	813.1	33.4	-523.3	620.2	360.1	147.8	635.2	91.8	188.1	234.4	181.9	285.0

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		5.9	42.8	-1,458.4	-97.9	174.1	422.3	-1,207.7	142.5	-155.2	138.1
Real Free Cash Flow		5.9	42.8	-1,458.4	-97.9	174.1	422.3	-1,207.7	142.5	-155.2	138.1