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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,305.3	1,305.3	239.9	449.7	-225.9	19.2	-22.2	-216.6	-68.9	124.7	-99.7	-21.5	-169.3	-178.0	228.2	12.2	9.4
Cost of Revenues	38.9	38.9	33.1	0.0	232.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	1.3
Gross Profit	1,266.4	1,266.4	206.8	449.7	-458.1	19.2	-22.2	-216.6	-68.9	124.7	-99.7	-21.5	-169.3	-178.0	228.2	0.3	8.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	349.0	393.5	194.5	368.2	-222.5	66.4	36.2	14.7	251.3	-177.8
Cost of Revenues	10.3	10.1	9.4	9.1	8.6	0.0	0.0	8.2	8.1	179.6
Gross Profit	338.7	383.4	185.1	359.1	-231.0	66.4	-37.1	6.5	243.2	-357.4

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	4.9	5.5	7.4	6.3	4.6	4.4	3.1	3.3	3.0	3.5	3.6	2.1	8.5	1.3
Depreciation & Amortization	0.0	0.0	0.3	0.0	16.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	301.6	301.6	37.9	4.9	-0.9	5.1	5.3	3.1	4.1	6.9	7.5	5.4	6.5	6.4	3.8	9.7	1.7
Operating Income	964.8	964.8	509.8	0.0	-121.1	15.4	-215.1	-249.9	48.3	275.7	27.6	28.1	-113.9	-103.8	283.5	-9.4	6.4

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	1.3	1.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	91.4	0.0	48.4	-14.5	-99.6	179.2
Total Operating Expenses	-59.1	52.5	113.0	195.2	-45.2	66.4	-46.9	25.1	3.2	1.3
Operating Income	397.8	330.9	72.2	163.9	-44.5	0.0	74.6	150.7	240.0	-174.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	800.4	800.4	550.9	552.9	228.4	80.8	169.8	439.6	283.1	254.4	264.0	365.3	450.9	505.4	389.0	0.0	0.0
Interest Expense	642.1	642.1	524.1	525.8	120.8	7.1	63.0	288.2	154.2	94.6	73.1	59.3	65.1	83.2	61.2	0.0	-1.3
Other Expense	-642.1	-642.1	-524.1	-67.9	-108.8	0.0	0.0	0.0	-154.2	-94.6	-73.1	-59.3	-65.1	-83.2	-61.2	0.0	0.0
IBT	322.7	322.7	-14.4	-67.9	-229.9	15.4	-215.1	-249.9	-106.0	181.2	-45.5	-31.2	-179.0	-187.1	222.3	-9.4	6.4
Income Tax Expense	0.0	0.0	0.0	0.0	120.8	11.5	9.8	15.6	17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.2
Net Income	322.7	322.7	-14.4	-67.9	-241.9	3.9	-224.9	-265.5	-123.0	165.3	-61.1	-46.8	-194.7	-201.3	220.3	-9.4	6.5

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	236.5	210.2	180.9	172.9	152.5	127.1	129.9	141.5	146.2	153.6
Interest Expense	186.1	171.7	147.8	136.5	139.8	125.2	123.0	136.1	140.4	150.0
Other Expense	-186.1	-171.7	-147.8	-136.5	-1.9	65.9	-73.3	0.0	0.0	0.0
IBT	211.7	159.3	-75.6	27.3	-46.4	65.9	-48.4	14.5	99.6	-179.2
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-179.2
Net Income	211.7	159.3	-75.6	27.3	-46.4	65.9	-48.4	14.5	99.6	-179.2

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	$-1.86	$-10.25	$0.24	$-17.83	$-22.96	$-14.60	$21.10	$-8.35	$-5.47	$-21.80	$-22.19	$39.41	$-1.23	$8.96
EPS Diluted	$0.00	$0.00	$0.00	$-1.86	$-10.25	$0.24	$-17.83	$-22.96	$-14.60	$20.85	$-8.33	$-5.47	$-21.80	$-22.19	$39.20	$-1.23	$8.96
Shares Outstanding	112.2	93.9	52.2	43.1	23.6	15.9	12.6	11.6	8.4	7.9	7.3	8.6	8.9	9.1	5.6	7.7	0.7
Diluted Shares Outstanding	112.2	94.3	52.2	43.1	23.6	16.1	12.6	11.6	8.4	7.9	7.3	8.6	8.9	9.1	5.6	7.7	0.7

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	$1.98	$-3.85
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.96	$-3.85
Shares Outstanding	112.2	104.3	83.8	75.2	52.2	51.6	48.8	48.8	48.9	46.5
Diluted Shares Outstanding	112.2	104.6	83.8	75.4	52.2	51.8	48.8	49.0	49.2	46.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	188.9	68.0	221.9	87.3	338.0	167.7	181.4	221.7	265.2	271.8	289.9	494.6	496.5	771.3	252.4	35.3
Short Term Investments	9,823.1	0.0	11,477.1	0.0	0.0	5,178.3	11,941.8	7,052.0	7,479.0	6,511.2	12,461.6	15,297.5	14,648.2	19,096.6	5,393.7	1,161.9
Total Cash & ST Investments	188.9	68.0	221.9	87.3	338.0	5,346.0	12,123.2	7,273.6	7,744.2	6,782.9	12,751.5	15,792.1	15,144.7	19,867.8	252.4	35.3
Accounts Receivable	37.0	52.9	47.1	28.8	10.0	12.8	35.1	22.5	22.2	18.5	34.5	302.6	42.1	739.7	414.1	7.1
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	-225.9	-120.8	12,122.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.6	4.9
Total Current Assets	10,052.1	0.0	12,344.0	116.1	348.0	5,358.8	12,158.2	7,296.1	7,766.4	6,801.4	12,786.0	15,834.0	15,186.7	19,923.3	814.1	47.4

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	44.2	141.2	49.1	68.0	63.9	126.6	221.3	258.9	133.5	163.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12,037.2	13,615.2	12,177.7
Total Cash & ST Investments	44.2	141.2	49.1	68.0	63.9	126.6	221.3	258.9	133.5	163.7
Accounts Receivable	376.2	64.1	62.2	52.9	49.0	37.0	82.2	47.1	150.9	51.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	201.5	351.0
Other Current Assets	-420.4	-205.3	0.0	-120.8	-112.9	-163.6	-303.5	-306.0	1.0	4.6
Total Current Assets	0.0	0.0	111.3	0.0	0.0	0.0	0.0	0.0	187.9	209.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	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
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	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
Long-Term Investments	840.2	642.6	560.4	8,198.6	4,606.0	5,178.3	11,941.8	7,150.6	7,479.0	6,511.2	12,461.6	15,297.5	14,648.2	19,096.6	5,393.7	1,161.9
Other Long-Term Assets	-839.9	-642.6	-560.4	-8,198.6	-4,606.0	-5,178.3	-11,941.8	-7,150.6	-7,479.0	-6,511.2	-12,461.6	-15,297.5	-14,648.2	-19,096.6	0.0	0.0
Total Long-Term Assets	0.3	0.0	560.4	8,198.6	4,606.0	5,178.3	11,941.8	7,150.6	7,479.0	6,511.2	12,461.6	15,297.5	14,648.2	19,096.6	5,393.7	1,161.9
Total Assets	10,052.4	13,548.0	12,344.4	9,437.0	5,277.0	5,524.5	13,272.4	8,464.6	8,928.9	7,978.2	13,055.3	16,285.8	15,732.5	20,878.9	6,207.7	1,209.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	806.7	1,235.3	0.0	642.6	1,173.8	840.2	601.3	12,037.5	289.3	1,004.5
Other Long-Term Assets	-806.7	-1,235.3	0.0	-642.6	-1,173.8	-840.2	-601.3	0.9	-289.3	-1,004.5
Total Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12,038.4	289.3	1,004.5
Total Assets	19,357.2	16,240.7	15,496.9	13,548.0	13,404.5	10,052.4	12,208.3	12,344.4	13,914.2	12,539.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	47.2	40.6	38.3	28.9	4.0	4.2	35.5	13.9	9.4	14.2	26.3	23.7	30.0	14.5	120.5	125.9
Short-Term Debt	7,071.8	0.0	9,648.0	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 Liabilities	1,421.2	-40.6	-9,686.3	-22.5	-4.0	-4.2	-35.5	-13.9	-9.4	-14.2	-26.3	-23.7	-30.0	-14.5	5,460.6	974.6
Current Liabilities	8,549.8	0.0	11,099.7	6.4	4.0	4.2	35.5	13.9	9.4	14.2	26.3	23.7	30.0	14.5	5,581.1	1,100.5

Current Liabilities	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	70.8	49.7	40.6	40.6	47.2	75.1	38.3	24.2	39.5
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	9,648.0	11,504.2	0.0
Other Current Liabilities	-70.8	-49.7	-40.6	-40.6	-47.2	-75.1	-9,686.3	-11,528.4	-39.5
Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	9,648.0	24.2	39.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	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
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	8,891.1	12,186.5	11,073.2	8,324.7	4.0	4.2	35.5	7,339.3	7,602.9	6,886.1	11,830.1	14,536.5	13,831.3	18,571.1	5,581.1	1,100.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	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
Total Liabilities	17,228.5	14,580.8	13,793.0	12,186.5	12,087.6	8,891.1	10,961.2	11,073.2	24.2	39.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.1	0.0	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.4	0.4	0.3	0.1	0.0
Retained Earnings	-3,157.4	-840.9	-3,047.0	-758.5	-2,367.0	-2,273.8	-1,973.4	-1,583.2	-1,363.2	-1,439.1	-1,266.9	-1,053.0	-643.1	-149.3	-100.9	-3.8
Comprehensive Income	0.0	0.0	0.0	-11.5	107.0	179.0	355.5	-43.9	-20.1	-29.1	-67.3	84.4	-190.5	230.6	48.7	-4.2
Total Common Equity	1,161.3	1,361.4	1,271.2	1,112.4	1,143.0	938.3	1,436.7	1,125.3	1,326.1	1,092.1	1,225.2	1,749.3	1,901.2	2,307.8	626.6	108.7

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.2
Retained Earnings	-729.9	-889.1	-3,254.1	-840.9	-794.4	-860.3	-811.9	-3,047.0	-926.1	-746.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	926.1	746.9
Total Common Equity	2,128.8	1,660.0	1,703.8	1,361.4	1,316.9	1,161.3	1,247.1	1,271.2	1,236.0	1,283.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		7,071.8	0.0	9,648.0	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
Book Value		1,161.3	1,361.4	1,271.2	1,112.4	5,273.0	5,520.3	13,236.9	1,125.3	1,326.1	1,092.1	1,225.2	1,749.3	1,901.2	2,307.8	626.6	108.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,128.8	1,660.0	1,703.8	1,361.4	1,316.9	1,161.3	1,247.1	1,271.2	1,236.0	1,283.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-113.4	211.7	-14.4	-67.9	-229.9	15.4	-215.1	-249.9	-106.0	181.2	-45.5	-31.2	-179.0	-187.0	222.3	-9.4	6.5
Depreciation & Amortization	2.8	2.0	0.0	0.0	16.5	48.1	53.4	55.8	37.1	49.7	85.6	109.6	83.0	157.6	123.9	34.8	3.6
Stock-Based Compensation	3.5	2.1	3.2	3.2	3.7	4.8	4.1	2.7	2.4	0.9	0.9	1.0	1.2	1.5	0.7	0.1	0.0
Change Working Capital	40.7	278.8	-38.1	90.8	-776.8	-132.1	-103.1	141.3	-54.0	-77.4	-195.0	147.4	464.1	-582.5	37.4	-10.0	-3.4
Change In Accounts Receivable	8.0	-32.9	0.0	0.0	-17.7	2.3	21.8	-12.4	-0.1	-3.7	17.4	6.8	0.7	13.4	-36.9	0.0	0.0
Change In Accounts Payable	-4.3	-2.5	-2.0	0.3	25.2	-0.5	-31.3	20.8	4.5	-4.5	-6.0	-12.0	-18.9	-4.1	11.0	2.5	0.4
Change In Inventories	-6.0	0.0	0.0	0.0	0.0	0.9	7.1	-1.7	-0.3	-0.1	3.6	-2.9	-0.7	-0.4	-0.2	0.0	0.0
Other Non-cash Items	268.1	-370.5	310.7	106.7	1,110.6	123.7	56.3	65.2	232.8	5.4	36.2	121.1	28.9	1,138.5	83.3	137.3	2.4
Cash from Operations	211.4	0.0	0.0	132.8	124.1	11.7	-257.8	-40.7	75.2	110.1	-203.4	238.3	315.1	370.4	343.7	118.1	9.2

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	322.7	159.3	-75.6	27.3	-46.4	65.9	-48.4	14.5	99.6	-179.2
Depreciation & Amortization	2.5	-0.2	-0.2	0.0	0.0	0.0	0.0	0.0	2.4	0.0
Stock-Based Compensation	0.6	0.6	0.5	0.5	0.7	0.8	0.8	1.1	0.9	0.8
Change Working Capital	-404.9	-14.1	113.9	269.7	-238.2	266.2	-20.1	-46.0	363.9	-257.1
Change In Accounts Receivable	-6.0	-16.6	-0.7	-9.6	-4.8	-11.3	9.3	0.9	7.7	-9.9
Change In Accounts Payable	-12.1	0.5	-19.4	28.5	0.0	-6.6	-28.0	36.8	-2.9	-5.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	0.0
Other Non-cash Items	114.7	-183.3	-13.7	-196.0	374.4	-285.8	94.8	127.3	-404.1	462.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.3	27.2

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,677.1	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.2	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-3,755.0	-7,339.0	-10,288.7	-4,820.5	-987.9	-4,621.8	-1,685.1	-765.8	-5,813.4	-2,201.5	-5,145.8	-12,505.3	-15,029.4	-20,493.8	-6,677.7	-1,164.0
Sales of Investment	7,567.7	5,639.5	7,560.7	5,371.6	779.7	4,688.8	1,839.7	695.7	145.7	53.0	5,614.2	12,340.3	18,401.5	3,853.6	2,080.4	109.7
Other Investing Activities	-1,980.0	0.0	-310.7	-4,446.1	711.8	7,018.7	-4,544.4	536.4	4,770.9	212.7	1,727.8	-631.5	963.4	2,510.8	-142.5	67.7
Cash from Investing	1,832.7	0.0	-3,038.6	-3,895.0	503.6	7,085.7	-4,389.8	466.3	-896.8	5,668.2	2,196.1	-796.5	4,335.5	-14,129.4	-4,739.9	-986.6

Cash Flow From Investing Activities	3-2025	2-2025	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-4,488.3	-775.9	-772.3	-97.0	-630.2	-491.8
Sales of Investment	467.1	992.0	190.7	859.3	2,073.4	461.0
Other Investing Activities	0.0	0.0	0.0	0.0	176.0	-2,071.2
Cash from Investing	0.0	0.0	0.0	0.0	1,619.3	-2,102.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-5,804.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-730.4	-5,073.7	0.0	-34,705.5	-2,911.9
Debt Issued	3,754.4	0.0	-9,648.0	9,648.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	730.4	5,073.7	0.0	34,705.5	2,911.9
Issuance of Common Stock	195.1	0.0	0.0	450.1	475.5	328.8	54.6	321.9	38.0	133.2	0.0	0.1	0.3	438.6	1,498.2	561.8	94.1
Repurchase of Common Stock	-4.9	-19.9	-1.3	-9.9	-7.7	0.0	-210.4	-71.5	0.0	0.0	-14.7	-144.9	-5.8	-53.0	0.0	0.0	3,837.2
Dividends Paid	-198.4	0.0	0.0	-228.2	-154.4	-108.1	-85.3	-140.1	-114.1	-105.3	-126.6	-182.8	-230.8	-306.8	-271.5	-87.3	-8.9
Other Financing Activities	-228.2	0.0	0.0	2,834.6	3,219.3	-551.4	-6,688.3	4,361.2	-515.6	752.3	-5,341.6	-2,311.4	1,446.1	14.2	13,077.8	39,069.8	-4.4
Cash from Financing	-2,071.4	0.0	0.0	3,046.6	3,532.8	-330.8	-6,929.4	4,471.5	-591.7	780.2	-5,482.9	-2,639.0	479.5	-4,980.7	14,304.6	4,838.8	1,006.1

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	0.0	0.0	-9,648.0	-1,856.2	2,382.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	195.1
Repurchase of Common Stock	-0.1	-9.9	-10.0	-1.3	-3.6	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-62.0	-59.8
Other Financing Activities	0.0	0.0	0.0	0.0	-1,502.3	1,870.4
Cash from Financing	0.0	0.0	0.0	0.0	-1,567.9	2,005.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-27.3	143.8	-112.7	140.8	-238.1	184.5	-101.5	41.0	-50.2	-6.5	-18.2	-204.6	-1.9	-274.8	518.9	217.0	28.7
Closing Cash Balance		188.9	290.0	146.2	258.9	118.1	356.2	171.7	273.2	232.2	265.2	271.8	289.9	494.6	496.5	771.3	252.4	35.3

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		-18.5	-114.0	159.1	117.3	-51.9	9.2	-70.6	0.7	111.8	-69.1
Closing Cash Balance		290.0	308.5	422.6	263.5	146.2	198.1	188.9	259.5	258.9	147.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		211.4	124.2	261.5	132.8	124.1	11.7	-257.8	-40.7	75.2	110.1	7,473.7	238.3	315.1	370.4	343.7	118.1	9.2
Real Free Cash Flow		207.9	122.1	258.2	129.6	120.4	7.0	-261.9	-43.4	72.8	109.1	7,472.8	237.3	313.9	368.9	342.9	117.9	9.2

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		35.6	-37.8	25.0	101.5	90.4	47.1	27.1	96.8	60.3	27.2
Real Free Cash Flow		35.0	-38.4	24.4	101.0	89.8	46.4	26.3	95.8	59.5	26.3