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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		5,491.3	4,164.2	2,190.2	1,226.3	410.7	497.3	44.8	78.2	24.6	43.7	15.5	7.5	4.6	3.7	2.2	1.5
Cost of Revenues		1,114.9	452.1	227.3	117.8	29.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0
Gross Profit		4,376.4	3,712.1	1,962.9	1,108.5	381.3	497.3	44.8	78.2	24.6	43.7	15.5	7.5	4.6	2.7	2.2	1.5

Revenue		4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		2,406.4	948.0	790.7	1,346.3	573.2	901.9	401.0	407.4	329.8	270.6
Cost of Revenues		258.4	110.7	80.8	664.9	59.1	-437.6	43.2	143.0	36.0	24.0
Gross Profit		2,147.9	837.2	709.9	681.4	514.2	1,281.6	357.8	264.4	293.8	246.5

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	755.1	663.4	580.5	400.3	221.4	95.6	62.1	33.2	22.6	15.4	12.9	14.6	6.3
Selling General & Admin Expenses		0.0	0.0	0.0	709.5	472.1	307.6	183.7	72.3	31.4	14.9	7.4	5.4	4.2	2.9	2.7	2.5
Depreciation & Amortization		22.3	0.0	17.5	111.5	27.0	50.1	1.1	17.3	0.6	0.5	0.4	0.2	0.2	0.2	0.3	0.3
Total Operating Expenses		3,259.2	2,739.6	1,984.6	1,533.5	1,101.0	846.0	561.8	279.4	118.2	71.2	38.0	24.6	17.6	12.3	15.5	6.2
Operating Income		1,115.8	972.5	-21.7	-425.0	-719.7	-348.7	-513.8	-200.0	-93.6	-27.5	-22.5	-17.1	-13.1	-8.6	-13.3	-4.7

Operating Income		TTM	4-2025	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	204.6	191.8	195.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	207.8	191.9	160.9
Depreciation & Amortization		0.0	13.4	0.0	8.9	0.0	8.6	0.0	103.5	23.8	4.6
Total Operating Expenses		1,489.4	636.2	570.9	562.7	500.0	495.0	451.2	412.5	373.6	347.0
Operating Income		658.6	201.1	138.9	117.2	14.2	-138.9	-93.4	-148.1	-80.6	-102.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		183.2	163.6	138.5	93.0	27.7	3.5	0.0	16.1	4.2	0.2	0.1	0.1	0.2	0.3	0.5	0.2
Interest Expense		4.8	4.1	2.2	0.9	3.9	1.1	1.7	0.1	-35.0	5.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		335.3	310.1	106.8	120.6	-9.7	-51.0	-133.3	22.8	14.1	-5.7	0.0	0.2	0.4	-0.1	0.0	0.0
IBT		1,451.1	1,282.6	85.2	-304.5	-729.3	-399.7	-647.1	-177.2	-75.3	-33.0	-22.5	-16.7	-12.5	-8.5	-12.8	-4.5
Income Tax Expense		-700.9	-13.5	-747.9	-9.4	-19.7	8.5	3.4	5.3	0.9	0.7	0.0	-0.2	-0.4	0.1	0.0	0.0
Net Income		2,155.3	1,296.0	833.0	-295.1	-709.6	-408.3	-650.5	-182.5	-76.2	-33.7	-22.5	-16.7	-12.5	-8.5	-12.8	-4.5

Net Income		TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		87.3	38.4	37.1	20.3	40.6	38.9	38.9	40.4	30.0	20.4
Interest Expense		1.8	1.1	1.1	0.7	0.7	0.6	0.5	0.3	0.2	0.2
Other Expense		128.7	85.8	63.4	57.3	73.8	49.5	19.1	86.9	-2.7	18.2
IBT		787.3	286.9	202.4	174.5	88.0	-89.4	-74.4	-59.5	-83.3	-83.9
Income Tax Expense		-87.6	41.5	32.9	-687.7	-3.4	-56.8	-12.8	38.0	-10.6	10.5
Net Income		874.9	245.4	169.5	865.6	91.4	-32.5	-61.6	-99.3	-72.6	-94.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$-5.16	$-13.05	$-7.99	$-0.01	$-4.73	$-2.12	$-1.37	$-1.19	$-1.06	$-1.66	$-0.54	$-0.82	$-0.29
EPS Diluted		$0.00	$0.00	$0.00	$-5.16	$-13.05	$-7.99	$-0.01	$-4.73	$-2.12	$-1.37	$-1.19	$-1.06	$-1.66	$-0.54	$-0.82	$-0.29
Shares Outstanding		61.4	61.3	59.9	57.2	54.4	51.1	45,410.4	38.6	36.0	24.6	18.8	15.7	7.6	15.7	15.7	15.7
Diluted Shares Outstanding		66.2	66.0	65.2	57.2	54.4	51.1	45,410.4	38.6	36.0	24.6	18.8	15.7	7.6	15.7	15.7	15.7

Per Share Data		TTM	4-2025	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	$-1.70	$-1.25	$-1.69
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.70	$-1.25	$-1.69
Shares Outstanding		61.4	61.0	61.0	59.8	60.1	59.4	59.3	58.3	58.1	55.7
Diluted Shares Outstanding		66.2	65.7	65.7	71.0	65.8	59.4	59.3	58.3	58.1	55.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,438.2	1,447.9	2,048.8	800.7	1,334.7	1,219.6	371.1	321.5	229.0	94.5	38.8	39.1	31.4	20.4	30.5	10.5
Short Term Investments		1,664.1	1,878.9	1,131.0	1,391.8	1,002.1	781.5	1,125.3	324.3	202.6	7.2	7.4	28.9	0.7	1.4	0.0	0.0
Total Cash & ST Investments		3,102.3	3,378.8	3,179.8	2,192.5	2,336.7	2,001.1	1,496.3	645.8	431.6	101.7	46.3	68.1	32.1	21.8	30.5	10.5
Accounts Receivable		655.6	909.1	499.3	277.3	38.2	7.5	31.8	3.6	3.6	2.2	1.5	1.6	1.5	0.6	1.0	1.4
Inventory		326.5	407.2	310.6	228.4	109.1	25.3	-1,023.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0
Other Current Assets		179.4	18.5	134.1	0.0	58.9	28.0	1,033.1	5.4	4.8	3.1	0.5	0.0	0.0	0.0	0.0	0.0
Total Current Assets		4,263.8	4,713.7	4,123.7	2,774.2	2,543.0	2,061.8	1,538.2	654.8	440.1	107.1	48.3	69.8	33.7	22.5	31.6	11.9

Current Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Cash And Equivalents		2,086.0	1,447.9	1,438.2	-2,946.8	2,048.8	-1,888.9	1,110.6	-2,021.3	800.7	1,367.3
Short Term Investments		1,842.2	1,878.9	1,664.1	5,893.5	1,131.0	3,777.9	886.4	4,042.6	1,391.8	1,230.1
Total Cash & ST Investments		3,928.2	3,378.8	3,102.3	2,946.8	3,179.8	1,888.9	1,997.0	2,021.3	2,192.5	2,597.4
Accounts Receivable		1,198.2	909.1	655.6	0.0	378.6	0.0	278.8	0.0	277.3	113.9
Inventory		340.6	407.2	326.5	0.0	310.6	0.0	201.1	0.0	228.4	135.7
Other Current Assets		362.7	18.5	179.4	0.0	554.3	0.0	381.6	0.0	0.0	82.3
Total Current Assets		5,829.7	4,713.7	4,263.8	2,946.8	4,123.7	1,888.9	2,691.5	2,021.3	2,774.2	2,929.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		36.9	43.5	22.7	16.2	15.8	11.7	9.1	0.9	0.8	0.8	0.3	0.2	0.2	0.2	0.4	0.3
Goodwill		0.0	0.0	0.0	0.0	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	181.4	125.2	174.9	171.7	167.8	45.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		132.1	49.7	47.2	40.5	53.2	6.3	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		47.3	78.2	126.5	49.2	34.4	22.2	0.7	0.3	0.5	1.2	1.7	1.2	0.6	0.2	0.0	0.0
Total Long-Term Assets		532.8	1,273.6	418.7	360.1	307.3	223.1	67.3	6.9	4.9	4.2	2.0	1.4	0.8	0.5	0.4	0.4
Total Assets		4,796.6	5,987.3	4,542.5	3,134.3	2,850.3	2,284.9	1,605.6	661.7	445.0	111.2	50.3	71.1	34.5	22.9	31.9	12.3

Long-Term Assets		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Net Property, Plant & Equipment		45.8	43.5	36.9	0.0	22.7	0.0	14.7	0.0	16.2	14.2
Goodwill		0.0	0.0	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		219.0	181.4	132.3	0.0	125.2	0.0	189.9	0.0	174.9	171.3
Long-Term Investments		10.7	49.7	38.6	0.0	126.3	0.0	49.9	0.0	40.5	41.4
Other Long-Term Assets		170.8	78.2	140.8	-2,946.8	47.3	-1,888.9	109.1	-2,021.3	49.2	38.7
Total Long-Term Assets		1,345.9	1,273.6	532.8	-2,946.8	418.7	-1,888.9	502.3	-2,021.3	360.1	319.9
Total Assets		7,175.6	5,987.3	4,796.6	0.0	4,542.5	0.0	3,193.8	0.0	3,134.3	3,249.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		280.6	482.7	245.6	188.7	208.9	206.8	95.6	6.9	18.3	4.6	2.1	2.0	1.2	1.9	0.4	1.7
Short-Term Debt		5.9	6.3	4.6	3.4	3.5	3.5	2.2	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.2	0.0
Other Current Liabilities		199.2	144.3	168.5	110.1	88.9	72.5	0.4	36.5	0.7	8.2	2.9	4.0	2.7	1.6	1.5	0.0
Current Liabilities		499.6	646.7	423.0	302.3	301.2	329.3	179.2	45.8	31.1	44.6	9.5	10.2	4.6	6.3	4.0	2.0

Current Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Accounts Payable		852.2	482.7	280.6	0.0	245.6	0.0	195.3	0.0	188.7	167.2
Short-Term Debt		7.6	6.3	5.9	0.0	4.6	0.0	3.2	0.0	3.4	3.5
Other Current Liabilities		164.0	144.3	199.2	0.0	168.5	0.0	114.7	0.0	110.1	93.9
Current Liabilities		1,041.9	646.7	499.6	0.0	423.0	0.0	317.8	0.0	302.3	264.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		28.1	31.4	15.4	9.0	8.0	6.2	5.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		28.1	37.7	20.0	12.4	11.5	9.7	7.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		5.0	0.0	5.2	8.4	6.4	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		534.3	679.8	445.0	320.6	316.1	606.8	428.6	45.8	31.2	44.6	9.5	10.2	4.6	6.3	4.0	2.0

Long-Term Liabilities		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Long-Term Debt		35.6	31.4	28.1	0.0	15.4	0.0	8.0	0.0	9.0	6.2
Capital Leases		43.2	37.7	34.0	0.0	15.4	0.0	11.2	0.0	12.4	9.7
Def. Tax Liability		0.0	0.0	5.0	0.0	5.2	0.0	8.9	0.0	8.4	7.7
Total Liabilities		1,079.8	679.8	534.3	0.0	445.0	0.0	335.7	0.0	320.6	279.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		7.1	7.2	7.1	6.6	6.2	5.9	4.8	4.1	3.9	2.1	1.7	1.9	0.6	0.4	0.4	0.2
Retained Earnings		-2,437.4	-1,571.8	-2,404.8	-2,109.8	-1,400.2	-1,059.6	-372.5	-194.0	-120.7	-76.2	-55.9	-43.5	-35.2	-25.6	-12.5	-8.4
Comprehensive Income		945.1	66.7	72.1	607.0	465.4	200.5	79.0	35.4	14.1	7.9	5.1	2.9	2.0	1.6	0.5	0.3
Total Common Equity		4,262.2	5,498.3	4,097.5	2,813.7	2,534.2	1,678.1	1,177.0	615.9	413.8	66.7	40.8	60.9	30.0	16.7	27.9	10.2

Total Common Equity		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Common Stock		7.3	7.0	6.6	0.0	7.1	0.0	6.7	0.0	6.6	6.6
Retained Earnings		-1,157.0	-1,517.3	-2,437.4	0.0	-2,404.8	0.0	-2,233.0	0.0	-2,109.8	-1,836.1
Comprehensive Income		78.2	66.7	945.1	3,797.2	843.8	2,703.4	710.1	2,593.9	607.0	527.3
Total Common Equity		6,095.8	5,307.5	4,262.2	3,797.2	4,097.5	2,703.4	2,858.1	2,593.9	2,813.7	2,970.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		34.0	37.7	20.0	12.4	11.5	9.7	7.3	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.2	0.0
Book Value		4,262.2	5,307.5	4,097.5	2,813.7	2,534.2	1,678.1	1,177.0	615.9	413.8	66.7	40.8	60.9	30.0	16.7	27.9	10.2

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,095.8	5,307.5	4,262.2	3,797.2	4,097.5	2,703.4	2,858.1	2,593.9	2,813.7	2,970.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-277.2	1,296.0	833.0	-425.0	-720.3	-348.7	-513.8	-200.0	-93.6	-27.5	-22.5	-17.1	-13.1	-8.6	-13.3	-4.7
Depreciation & Amortization		112.1	0.0	17.5	111.3	104.3	5.9	4.2	2.4	0.6	0.5	0.4	0.2	0.2	0.2	0.3	0.3
Stock-Based Compensation		335.4	0.0	235.2	233.0	157.0	179.4	103.9	44.3	21.9	5.1	3.0	2.5	1.2	0.3	1.0	0.3
Change Working Capital		-247.0	-423.9	-324.6	-404.5	-375.7	-341.0	-13.8	310.2	10.2	-22.0	32.0	-0.8	5.4	-0.3	0.9	0.2
Change In Accounts Receivable		-215.3	-804.8	-422.4	-186.0	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		172.9	614.2	245.9	95.7	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		-126.5	-99.3	-95.8	-83.0	-119.3	-83.9	-25.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		486.9	-21.6	-843.9	97.7	-28.1	-75.0	-6.5	-6.2	-0.7	0.0	-1.7	0.0	0.0	0.2	0.0	0.0
Cash from Operations		-145.5	0.0	0.0	-420.3	-862.8	-606.8	-426.0	150.8	-61.6	-43.8	11.1	-15.2	-6.4	-8.4	-11.1	-4.0

Cash Flow From Operating Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Income		874.9	418.1	865.6	-32.5	-61.6	-172.1	-72.6	-123.4	-28.9	164.0
Depreciation & Amortization		0.0	13.4	8.9	8.6	0.0	103.5	0.0	4.6	0.0	99.7
Stock-Based Compensation		0.0	0.0	128.2	103.0	0.0	233.0	0.0	102.1	0.0	156.5
Change Working Capital		-292.3	-129.2	-393.9	-177.6	0.0	-146.2	0.0	-163.1	0.0	-2.9
Change In Accounts Receivable		-437.7	-362.5	-325.5	-97.6	0.0	-117.8	0.0	-68.2	0.0	0.0
Change In Accounts Payable		248.3	362.4	0.0	0.0	0.0	96.4	0.0	-0.6	0.0	0.0
Change In Inventories		-134.0	35.3	-79.9	-16.1	0.0	-110.4	0.0	27.3	0.0	-119.3
Other Non-cash Items		-174.8	135.5	-566.9	-26.1	61.6	484.1	72.6	74.2	28.9	-1,252.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	-69.6	0.0	-258.5	0.0	-834.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-65.7	-112.0	-1.8	-0.8	-103.8	-121.4	-5.5	-46.8	-0.8	-0.4	-0.9	-0.3	-0.2	-0.1	-0.1	-0.3
Acquisitions		0.0	0.0	-7.0	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-2,112.6	-1,459.9	-2,183.5	-1,271.7	-1,694.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		1,332.2	2,395.8	1,429.6	1,544.0	1,325.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	36.8	13.1	-225.6	387.1	-787.0	-122.2	-194.0	0.1	18.7	-28.2	0.3	0.5	0.2
Cash from Investing		-846.1	0.0	0.0	308.2	-461.2	-347.1	381.6	-833.8	-123.0	-194.4	-0.8	18.4	-28.4	0.2	0.3	-0.1

Cash Flow From Investing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Capital Expenditure		-61.9	-49.4	-1.0	-22.3	0.0	-43.4	0.0	-0.5	0.0	-0.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-327.3	-1,124.4	0.0	-1,106.7	0.0	-1,006.0	0.0	-280.7	0.0	-1,694.0
Sales of Investment		1,218.7	1,163.5	0.0	567.5	0.0	764.7	0.0	781.6	0.0	1,325.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	-284.7	0.0	500.5	0.0	-461.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		0.0	0.0	0.0	-3.8	-4.2	-3.9	-2.7	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		22.7	37.7	17.7	11.4	5.1	5.6	5.1	8.8	0.0	0.0	0.0	0.0	0.0	-2.2	0.0	2.2
Issuance of Common Stock		1,336.4	0.0	0.0	1,196.7	761.0	1,091.3	899.8	760.5	292.5	366.3	46.9	0.3	50.7	18.4	0.0	24.9
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-14.8	0.0	0.0	143.8	87.0	33.9	22.9	-20.4	-12.6	0.0	0.0	0.0	-4.8	0.0	0.0	-0.3
Cash from Financing		1,316.3	0.0	0.0	1,336.7	843.8	1,121.3	919.9	738.6	279.9	366.3	46.9	0.3	45.9	18.4	0.0	24.6

Cash Flow From Financing Activities		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	43.2	37.7	34.0	-20.0	20.0	-11.2	11.2	-12.4	12.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	1,291.0	0.0	65.2	0.0	93.2
Repurchase of Common Stock		0.0	-4.5	-20.1	-1.8	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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	-14.7	0.0	-2.8	0.0	750.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	1,276.3	0.0	62.4	0.0	843.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		327.7	1,991.4	-548.9	1,248.1	-533.9	117.9	812.2	56.3	103.1	121.1	57.2	3.6	11.5	10.1	-10.7	20.5
Closing Cash Balance		1,438.2	3,491.3	1,499.9	2,048.8	800.7	1,334.7	1,219.6	371.1	321.5	229.0	94.5	38.8	39.1	31.4	20.4	30.5

Cash position		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Change in Cash		1,405.3	586.0	61.7	-610.6	0.0	938.3	0.0	263.7	0.0	-452.4
Closing Cash Balance		3,491.3	2,086.0	1,499.9	1,438.2	0.0	2,048.8	0.0	1,110.6	0.0	-452.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-211.2	844.3	-151.0	-464.1	-966.6	-728.2	-431.5	104.0	-62.4	-44.3	10.2	-15.5	-6.6	-8.5	-11.2	-4.3
Real Free Cash Flow		-546.6	844.3	-386.2	-697.1	-1,123.7	-907.6	-535.4	59.7	-84.3	-49.4	7.2	-18.0	-7.7	-8.8	-12.2	-4.6

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Free Cash Flow		406.9	432.6	40.9	-125.5	0.0	-113.0	0.0	-259.0	0.0	-835.7
Real Free Cash Flow		406.9	432.6	-87.3	-228.5	0.0	-345.9	0.0	-361.1	0.0	-992.2

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