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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,864.6	1,850.5	2,078.7	6,517.6	8,102.4	3,992.7	2,534.8	3,457.2	3,619.8	3,258.3	2,524.2	2,684.5	3,325.4	3,285.1	3,722.5	3,987.4	2,708.4
Cost of Revenues	1,233.1	1,225.7	1,204.7	3,980.3	3,449.4	2,223.0	1,958.1	2,492.6	2,409.5	2,116.8	1,839.0	2,141.2	2,605.4	2,546.0	2,679.9	2,559.0	1,860.2
Gross Profit	631.5	624.8	874.0	2,537.3	4,653.0	1,769.7	576.7	964.6	1,210.2	1,141.5	685.3	543.3	720.0	739.2	1,042.6	1,428.4	848.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	524.9	482.0	476.1	381.6	-2,373.0	1,478.8	1,530.0	1,442.8	1,536.5	1,501.8
Cost of Revenues	352.9	306.8	302.1	271.3	-1,490.3	929.9	950.0	815.1	986.9	960.2
Gross Profit	172.0	175.3	173.9	110.3	-882.7	549.0	580.0	627.7	549.5	541.6

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	188.1	209.6	94.6	82.4	137.8	116.3	115.2	89.1	78.2	106.8	121.3	119.3	144.8	105.1
Depreciation & Amortization	145.8	255.2	3.6	8.0	245.5	112.9	4.6	210.4	-189.9	43.6	-155.7	74.0	50.8	54.8	-4.3	-158.4	-68.5
Total Operating Expenses	125.4	101.8	162.6	381.8	376.0	193.1	167.0	239.9	194.0	174.8	151.2	130.2	159.7	173.1	206.2	144.8	105.1
Operating Income	506.1	523.0	711.4	2,155.5	4,308.3	1,528.3	429.9	617.5	891.9	951.8	587.6	331.9	493.6	534.3	836.4	1,283.6	743.1

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	61.3	63.5
Depreciation & Amortization	85.8	57.8	1.3	0.8	-0.4	0.9	1.6	1.5	2.0	1.9
Total Operating Expenses	18.8	25.7	47.1	33.8	-74.6	37.5	85.6	108.0	10.7	91.8
Operating Income	153.2	149.6	126.8	76.5	-808.1	511.4	494.5	513.6	536.8	440.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	439,654.0	96.3	118.2	140.2	47.6	34.0	35.7	28.3	23.6	18.7	9.1	11.9	25.3	16.1	11.1	6.7	4.6
Interest Expense	69,927.7	18.3	43.8	96.2	89.3	83.3	89.4	66.3	65.1	53.0	50.0	60.8	189.7	116.6	118.3	119.8	115.0
Other Expense	103.2	82.0	98.4	138.8	167.9	-42.0	-207.7	41.6	-195.2	-37.2	12.4	-133.2	-234.9	-146.8	-122.7	-281.0	-189.2
IBT	609.3	604.9	809.8	2,294.3	4,476.2	1,486.3	222.2	659.1	821.0	929.5	546.5	280.0	325.4	419.3	713.7	1,002.6	554.0
Income Tax Expense	122.0	121.1	172.3	439.4	1,645.1	457.7	63.7	224.1	343.5	393.1	205.8	129.0	141.8	190.0	330.4	450.5	292.8
Net Income	445.4	442.2	1,380.0	1,641.4	2,493.1	933.5	146.9	404.2	417.7	483.3	334.6	152.4	178.2	231.2	385.3	552.1	242.4

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	17.3	20.7	439,583.8	32.3	15.1	41.1	41.7	38.8	42.5	34.1
Interest Expense	2.0	6.7	69,914.7	4.3	0.0	17.2	19.6	20.0	14.8	27.5
Other Expense	37.9	19.8	16.1	29.4	-8.4	35.7	52.1	18.9	47.3	25.2
IBT	191.1	169.4	142.9	105.9	-816.5	547.2	546.6	532.5	584.1	469.9
Income Tax Expense	33.9	34.2	35.3	18.6	-128.3	101.7	92.5	106.4	107.1	88.0
Net Income	146.0	124.5	98.2	76.7	197.1	404.2	404.4	374.3	422.5	345.1

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	$0.05	$0.08	$0.03	$0.00	$0.01	$0.01	$0.02	$0.01	$0.00	$0.01	$0.01	$0.01	$0.02	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.05	$0.08	$0.03	$0.00	$0.01	$0.01	$0.01	$0.01	$0.00	$0.01	$0.01	$0.01	$0.02	$0.01
Shares Outstanding	28,800.5	29,337.6	30,731.4	30,918.0	31,037.4	31,893.2	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0	31,986.0
Diluted Shares Outstanding	28,800.5	29,337.6	30,731.4	30,917.4	31,037.4	31,893.2	34,367.7	34,367.7	34,367.7	34,367.7	34,367.7	34,367.7	34,367.7	34,367.7	33,375.3	31,986.0	31,986.0

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	$0.01	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.01
Shares Outstanding	28,800.5	29,124.1	30,130.9	30,130.9	30,758.4	30,758.4	31,533.3	31,225.3	30,887.4	30,880.1
Diluted Shares Outstanding	28,800.5	29,124.1	30,130.9	30,130.9	30,758.4	30,758.4	31,533.3	31,225.3	30,880.7	30,880.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,794.0	1,405.9	3,311.2	4,067.4	1,811.1	1,173.7	1,576.2	927.9	1,206.8	1,076.9	702.5	745.2	680.9	500.4	558.9	599.0
Short Term Investments	57.5	627.7	48.3	104.9	220.7	152.8	6.3	89.1	247.0	4.0	-110.2	-101.3	16.7	36.7	-180.7	0.3
Total Cash & ST Investments	2,851.5	2,033.6	3,359.5	4,172.3	2,031.8	1,326.5	1,582.5	1,017.0	1,453.9	1,076.9	702.5	745.2	680.9	500.4	558.9	599.2
Accounts Receivable	692.3	434.6	520.5	930.5	655.1	299.7	406.1	470.5	439.4	441.5	316.2	429.1	585.3	844.7	631.2	487.9
Inventory	199.3	100.0	171.1	199.2	125.7	105.1	121.0	112.0	85.5	73.4	72.8	96.7	102.7	64.5	52.4	31.7
Other Current Assets	0.4	37.5	251.0	17.4	25.5	0.3	0.3	0.7	0.4	0.9	1.1	0.6	2.0	4.3	55.1	0.2
Total Current Assets	3,743.5	2,605.8	4,302.0	5,319.3	2,838.1	1,731.6	2,109.9	1,600.3	1,979.2	1,592.7	1,092.5	1,271.6	1,370.9	1,413.9	1,297.5	1,119.0

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	1,061.6	1,184.2	1,405.9	3,200.8	2,794.0	3,163.8	3,311.2	3,424.7	2,761.8	3,011.5
Short Term Investments	533.6	470.9	627.7	64.0	57.5	58.4	48.3	57.4	63.8	85.3
Total Cash & ST Investments	1,595.2	1,655.1	2,033.6	3,264.8	2,851.5	3,222.2	3,359.5	3,482.1	2,825.6	3,096.7
Accounts Receivable	430.8	433.9	434.6	501.0	511.0	465.1	520.5	406.2	595.1	598.9
Inventory	106.9	113.9	100.0	224.9	199.3	239.3	171.1	255.4	225.2	201.8
Other Current Assets	46.5	46.5	37.5	146.3	181.7	222.5	251.0	393.0	410.7	394.0
Total Current Assets	2,179.4	2,249.3	2,605.8	4,137.0	3,743.5	4,149.2	4,302.0	4,536.8	4,056.6	4,291.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,978.8	2,076.5	2,749.0	2,485.3	2,614.6	2,908.9	3,256.6	3,906.4	3,861.8	3,980.8	3,494.1	3,715.4	3,892.7	3,697.1	1,432.3	966.5
Goodwill	776.9	39.7	776.9	776.9	776.9	776.9	776.9	793.6	793.6	793.6	903.6	903.6	920.3	1,022.2	1,005.5	928.3
Intangible Assets	4.3	0.0	5.1	5.3	4.8	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	1,847.6	25.8	1,864.8	1,664.9	772.9	537.8	724.3	502.6	-194.4	42.7	437.7	496.9	385.4	357.0	642.2	353.2
Other Long-Term Assets	822.7	1,909.4	774.9	449.3	486.5	401.2	316.1	230.5	365.2	108.7	26.1	21.6	155.9	193.8	1,275.9	1,082.1
Total Long-Term Assets	6,521.0	4,096.4	6,170.7	5,463.0	4,748.8	4,649.9	5,107.2	5,460.5	4,835.0	4,929.5	4,866.1	5,142.0	5,362.9	5,278.4	4,361.4	3,334.9
Total Assets	10,264.5	6,702.1	10,472.7	10,782.3	7,586.9	6,381.6	7,217.1	7,060.8	6,814.1	6,522.3	5,958.6	6,413.6	6,733.8	6,692.3	5,659.0	4,453.9

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	2,469.0	2,237.3	2,076.5	3,169.8	2,978.8	2,872.2	2,749.0	2,672.9	2,571.6	2,534.9
Goodwill	39.7	39.7	39.7	776.9	776.9	776.9	776.9	776.9	776.9	776.9
Intangible Assets	0.0	0.0	0.0	3.9	4.3	4.6	5.1	4.9	5.1	4.8
Long-Term Investments	0.0	174.4	25.8	1,917.1	1,905.1	1,867.2	1,864.8	1,800.2	1,754.8	1,687.2
Other Long-Term Assets	1,674.1	1,686.7	1,909.4	904.5	855.9	710.6	689.4	501.9	472.1	449.2
Total Long-Term Assets	4,228.2	4,185.1	4,096.4	6,772.2	6,521.0	6,317.1	6,170.7	5,857.7	5,679.0	5,534.5
Total Assets	6,407.7	6,434.4	6,702.1	10,909.2	10,264.5	10,466.2	10,472.7	10,394.5	9,735.6	9,825.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	365.7	158.4	344.7	374.8	298.6	236.7	360.7	365.5	297.6	207.8	196.4	351.1	327.0	352.7	388.3	264.7
Short-Term Debt	839.5	58.7	948.8	175.7	270.7	642.6	550.9	220.1	236.7	153.7	122.9	208.3	187.9	300.1	138.2	188.2
Other Current Liabilities	4.6	404.7	727.5	1,897.0	8.8	19.7	17.9	147.9	17.5	20.6	5.4	3.8	19.5	4.8	7.3	1.9
Current Liabilities	1,642.2	647.4	2,135.2	2,447.5	1,361.6	1,144.9	1,232.6	816.4	773.3	644.6	454.5	774.6	773.7	899.2	779.2	635.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	212.4	180.3	158.4	372.4	365.7	342.1	344.7	418.0	365.8	353.5
Short-Term Debt	40.9	64.4	58.7	827.5	839.5	952.7	948.8	287.0	278.1	164.5
Other Current Liabilities	301.0	195.6	404.7	394.2	327.1	-98.7	-109.0	-104.5	301.1	304.5
Current Liabilities	574.5	451.4	647.4	1,669.8	1,642.2	1,700.9	2,135.2	1,188.5	1,062.2	1,004.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	468.3	521.1	490.5	1,406.9	1,336.6	865.5	1,405.7	1,211.2	1,156.3	1,296.0	1,444.5	1,687.8	2,032.9	2,145.4	1,966.3	1,382.2
Capital Leases	106.4	117.5	111.9	67.7	94.0	131.7	153.9	162.7	85.2	70.1	74.8	106.6	79.8	90.5	75.2	87.5
Def. Tax Liability	152.6	94.7	0.0	163.4	187.4	225.4	337.2	539.5	612.3	653.4	582.3	574.9	648.8	601.1	435.7	327.1
Total Liabilities	2,563.9	1,331.3	3,064.0	4,255.0	3,128.6	2,429.9	3,233.7	2,758.1	2,722.5	2,736.4	2,605.6	3,155.5	3,538.8	3,697.2	3,216.7	2,410.1

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	662.1	580.2	521.1	612.5	468.3	530.8	490.5	1,373.3	1,237.5	1,364.9
Capital Leases	105.4	110.3	117.5	123.9	106.4	114.1	111.9	92.9	52.5	58.5
Def. Tax Liability	92.0	92.4	94.7	150.6	0.0	154.4	155.5	156.7	158.6	162.4
Total Liabilities	1,418.4	1,206.5	1,331.3	2,754.9	2,563.9	2,672.1	3,064.0	2,983.9	2,716.8	2,775.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	342.9	329.3	342.9	342.9	342.9	342.9	342.9	342.9	342.9	342.9	342.9	342.9	342.9	342.9	342.9	350.9
Retained Earnings	5,530.7	3,394.5	5,151.6	4,412.9	2,783.5	2,347.1	2,288.6	2,161.3	1,966.7	1,627.6	1,387.0	1,309.7	1,217.6	1,066.7	942.0	589.8
Comprehensive Income	0.0	382.2	213.4	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 Common Equity	7,112.9	4,926.9	6,772.7	6,024.6	4,136.8	3,712.1	3,730.1	3,650.4	3,468.3	3,146.5	2,865.9	2,766.4	2,704.8	2,559.0	2,435.9	2,037.8

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	329.3	329.3	329.3	329.3	342.9	342.9	342.9	342.9	342.9	342.9
Retained Earnings	3,200.9	3,402.6	3,326.0	5,934.9	5,599.3	5,525.9	5,151.6	5,131.8	4,786.7	4,870.9
Comprehensive Income	0.0	0.0	0.0	0.0	193.2	213.3	213.4	242.8	225.4	194.0
Total Common Equity	4,524.5	4,779.7	4,926.9	7,530.1	7,112.9	7,128.2	6,772.7	6,782.3	6,419.9	6,487.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,307.8	579.8	1,439.3	1,582.6	1,607.3	1,508.1	1,956.5	1,431.3	1,393.0	1,449.7	1,567.3	1,896.1	2,220.8	2,445.5	2,104.6	1,570.5
Book Value		7,700.6	5,370.8	7,408.8	6,527.3	4,458.3	3,951.7	3,983.4	4,302.7	4,091.6	3,785.9	3,353.0	3,258.1	3,195.0	2,995.1	2,442.2	2,043.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		464.8	448.2	444.0	624.2	587.7	665.9	636.1	628.3	598.9	562.6
Book Value		4,524.5	4,779.7	4,926.9	7,530.1	7,112.9	7,128.2	6,772.7	6,782.3	6,419.9	6,487.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1,141.9	442.2	1,380.0	1,641.4	2,493.1	0.0	0.0	0.0	417.7	483.3	334.6	152.4	178.2	231.2	385.3	552.1	242.4
Depreciation & Amortization	251.4	255.2	227.5	319.2	6.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	177.0	-66.6	-1,272.5	-807.9	-2,499.9	0.0	0.0	0.0	-417.7	-483.3	-334.6	-152.4	-178.2	-231.2	-385.3	-552.1	-242.4
Cash from Operations	1,570.4	0.0	0.0	1,152.8	2,499.9	1,436.3	736.4	915.8	905.9	853.7	675.5	511.6	592.1	721.7	432.7	712.4	284.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	146.0	124.5	0.0	76.7	404.2	404.4	374.3	422.5	345.1
Depreciation & Amortization	85.8	57.8	0.0	0.0	88.6	84.4	81.3	90.6	79.5
Stock-Based Compensation	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
Change In Accounts Receivable	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
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	7.2	-124.5	252.3	4.2	20.7	54.9	33.6	-159.3	302.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	353.9	727.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-705.5	-791.7	-836.6	-585.3	-403.6	-180.7	-177.3	-466.7	-412.1	-186.2	-109.8	-101.2	-103.4	-180.2	-490.4	-625.6	-246.9
Acquisitions	-3.0	43.5	-0.2	-0.1	-103.8	-197.6	12.4	-43.8	-547.4	0.0	-119.1	0.0	15.4	-17.4	1.3	-301.5	-59.7
Investments	-123.3	-486.2	0.0	0.0	-344.9	-112.9	-213.1	-30.1	-22.0	-309.4	-119.1	0.0	0.0	-20.9	0.0	-65.7	-351.4
Sales of Investment	104.2	703.3	0.0	0.0	138.8	13.6	30.7	98.1	155.4	56.1	0.0	0.0	0.0	15.1	0.0	5.7	0.0
Other Investing Activities	16.3	0.0	0.0	3.0	-53.6	-167.0	-12.1	-95.9	33.0	6.1	119.7	-17.3	62.0	20.0	-20.8	-77.4	3.8
Cash from Investing	-731.3	0.0	0.0	-582.4	-767.2	-644.6	-359.3	-538.5	-793.2	-433.4	-228.4	-118.4	-26.0	-183.5	-509.8	-1,064.5	-654.1

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	-233.0	-203.0	-205.6	-155.8	-249.1	-197.9	-187.7	-201.9	-156.3	-157.8
Acquisitions	-16.0	40.4	-5.1	-3.8	2,181.0	-0.2	0.0	0.0	0.0	0.0
Investments	-90.0	-4.1	-35.2	0.0	-6.3	0.0	0.0	0.0	0.0	0.0
Sales of Investment	-8.5	131.5	0.0	0.0	5.5	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.5	17.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-190.8	-140.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-510.5	0.0	0.0	-226.2	-372.8	-681.9	-468.7	-278.7	-260.2	-128.8	-144.0	-625.3	-729.2	-594.0	-198.2	-371.1	-129.5
Debt Issued	302.7	579.8	-859.4	82.8	348.1	781.2	20.2	804.0	298.5	72.2	26.3	296.5	404.5	369.3	539.2	905.2	1,700.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	729.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Repurchase of Common Stock	-18.7	-161.4	-89.4	-18.4	-42.9	-97.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	337.3	0.0	0.0	0.0
Dividends Paid	-800.0	0.0	0.0	-1,000.0	-650.0	-146.8	-250.1	-200.2	-250.1	-101.1	-75.5	-75.5	-75.2	-75.5	-225.5	-150.9	-94.2
Other Financing Activities	108.2	0.0	0.0	-89.1	267.3	42.9	-59.1	742.3	132.0	-58.8	146.5	277.9	308.1	0.3	448.4	826.2	-0.1
Cash from Financing	-1,295.8	0.0	0.0	-1,333.7	-798.3	-153.4	-778.0	263.3	-378.4	-288.7	-73.0	-422.8	-496.3	-331.5	24.7	304.3	-223.8

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	-270.7	114.4
Debt Issued	0.0	703.1	58.5	64.8	-860.2	132.3	-175.7	44.3	49.7	259.1
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	-0.6	-38.0	-76.3	-48.6	-70.7	0.0	0.0	-18.7	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-25.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-275.7	88.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		32.1	-312.7	-1,905.3	-756.1	2,256.2	637.4	-402.5	648.3	-279.0	129.9	374.5	-42.8	64.3	180.5	-58.5	-48.4	-637.9
Closing Cash Balance		2,794.0	1,048.7	1,405.9	3,311.2	4,067.4	1,811.1	1,173.7	1,576.2	927.9	1,206.8	1,076.9	702.5	745.2	680.9	500.4	558.9	599.0

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		-29.6	39.6	-122.6	-221.7	-1,794.9	406.9	-369.9	-147.4	-113.4	662.9
Closing Cash Balance		1,048.7	1,079.0	1,061.6	1,184.2	1,405.9	3,200.8	2,794.0	3,163.8	3,311.2	3,424.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		864.9	-161.0	-501.5	567.5	2,096.3	1,255.6	559.2	449.2	493.8	667.5	565.7	410.4	488.7	541.5	-57.7	86.8	37.2
Real Free Cash Flow		864.9	-161.0	-501.5	567.5	2,096.3	1,255.6	559.2	449.2	493.8	667.5	565.7	410.4	488.7	541.5	-57.7	86.8	37.2

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		6.0	-145.0	46.6	-74.9	220.3	315.6	356.0	287.4	197.6	569.4
Real Free Cash Flow		6.0	-145.0	46.6	-74.9	220.3	315.6	356.0	287.4	197.6	569.4