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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,219.9	6,276.2	7,039.6	7,184.1	6,940.8	7,237.0	8,658.6	8,420.8	7,233.2	6,210.2	5,961.6	3,464.0	2,132.9	1,216.5	732.5	433.2	252.9
Cost of Revenues		1,779.4	1,735.2	1,483.2	1,411.9	1,235.2	1,047.9	961.2	960.3	820.3	1,358.7	2,393.2	669.1	381.5	252.2	178.2	130.6	83.9
Gross Profit		4,652.4	4,541.0	5,556.4	5,772.3	5,705.7	6,189.1	7,697.4	7,460.5	6,412.9	4,851.5	3,568.5	2,794.9	1,751.5	964.3	554.3	302.6	169.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,441.8	-1,433.8	1,758.1	1,453.8	1,783.4	1,774.5	1,872.6	1,609.1	1,911.4	1,906.0
Cost of Revenues		314.5	646.0	503.4	315.5	428.6	407.7	346.1	300.9	367.9	373.6
Gross Profit		1,127.3	1,132.1	1,254.7	1,138.3	1,354.9	1,366.9	1,526.5	1,308.2	1,543.6	1,532.5

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	1,348.5	1,417.1	1,398.0	1,364.2	1,291.1	1,135.2	878.8	571.4	273.9	158.4	81.7	42.9	16.5	6.2
Selling General & Admin Expenses		0.0	0.0	0.0	3,550.5	3,368.5	3,303.7	3,628.4	3,411.3	2,750.1	1,929.5	1,843.7	1,321.1	688.8	327.8	212.9	114.0	66.7
Depreciation & Amortization		82.8	179.8	244.5	244.5	1,200.6	431.2	170.3	118.6	101.9	88.8	69.8	56.6	41.1	31.8	24.5	35.7	52.6
Total Operating Expenses		1,735.3	3,988.7	4,552.9	4,634.8	4,458.1	4,407.5	4,549.4	4,224.7	3,543.9	2,799.7	2,401.1	1,582.0	844.7	395.9	250.4	130.5	72.8
Operating Income		178.2	552.3	1,003.5	1,137.4	46.9	1,350.4	3,148.0	3,235.8	2,868.9	2,043.3	1,153.4	1,199.8	904.2	554.9	298.5	172.1	96.2

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	355.9	355.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	886.9	1,076.2
Depreciation & Amortization		46.6	36.2	0.0	0.0	0.0	0.0	0.0	61.1	61.1	76.3
Total Operating Expenses		1,096.2	-1,223.9	958.1	904.9	1,122.5	1,284.2	1,114.1	1,032.1	1,169.5	1,366.4
Operating Income		31.1	-383.0	296.6	233.4	232.4	82.6	412.4	276.1	366.7	166.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		656.8	641.8	791.9	831.0	565.1	395.2	537.4	470.0	358.8	220.3	88.2	63.2	34.7	11.1	0.0	1.2	0.0
Interest Expense		0.0	0.0	0.0	0.0	565.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Other Expense		490.3	937.8	682.8	860.1	1,715.9	826.7	520.5	465.2	13.7	-10.6	-6.6	0.1	2.5	13.6	5.4	0.5	0.1
IBT		668.5	1,490.1	1,686.3	1,997.6	1,762.8	2,177.2	3,668.5	3,701.0	3,241.4	2,261.5	1,248.9	1,276.2	941.5	568.5	303.9	173.8	96.3
Income Tax Expense		141.7	137.9	63.0	72.2	-61.8	34.0	260.9	500.4	377.9	267.1	32.6	285.5	192.8	112.3	91.0	38.3	15.9
Net Income		791.7	1,403.5	1,792.2	2,033.4	1,944.8	2,560.4	3,405.2	3,200.0	2,871.0	2,001.6	1,227.9	990.6	748.7	456.2	212.9	131.3	88.0

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		153.7	161.0	165.1	177.1	189.1	193.8	189.1	220.0	195.8	207.4
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		195.8	-35.7	164.8	165.4	111.7	206.6	193.7	170.8	203.2	262.3
IBT		226.9	-418.7	461.4	398.8	344.1	289.2	606.1	446.9	569.9	428.3
Income Tax Expense		6.3	18.4	60.6	56.3	31.4	-139.0	102.2	68.4	127.6	-145.9
Net Income		230.7	-271.3	446.2	386.1	348.4	469.9	552.4	421.4	471.9	602.3

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	$14.88	$14.48	$17.20	$27.44	$27.00	$24.40	$17.20	$10.75	$8.83	$7.01	$4.57	$2.05	$1.26	$0.85
EPS Diluted		$0.00	$0.00	$0.00	$15.31	$14.48	$17.16	$27.32	$26.76	$24.08	$16.95	$10.58	$8.57	$6.64	$4.37	$2.05	$1.26	$0.85
Shares Outstanding		116.9	117.5	121.2	126.3	124.8	125.0	119.4	118.6	117.7	116.4	114.2	112.2	106.7	99.9	104.0	104.0	104.0
Diluted Shares Outstanding		117.4	118.0	121.6	122.8	124.9	125.1	119.9	119.5	119.2	118.1	116.0	115.6	112.8	104.3	104.0	104.0	104.0

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	$3.57	$4.60
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.56	$4.60
Shares Outstanding		116.9	97.8	118.9	118.9	121.1	121.6	121.4	121.1	121.1	122.4
Diluted Shares Outstanding		117.4	115.3	119.5	119.5	121.9	121.9	121.6	121.3	121.4	122.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		3,882.0	1,693.6	4,996.4	406.2	4,236.5	1,751.2	1,988.3	30.8	140.1	474.4	331.6	170.0	188.1	67.5	213.7
Short Term Investments		19,593.0	21,622.0	18,552.4	2,795.4	16,496.3	12,878.2	10,806.8	1,431.9	1,113.1	350.0	301.2	277.0	0.0	0.0	0.0
Total Cash & ST Investments		23,475.0	23,315.6	23,548.7	3,201.5	20,732.8	14,629.4	12,795.1	1,462.7	1,253.2	824.4	632.7	447.0	188.1	67.5	213.7
Accounts Receivable		1,380.8	1,468.1	1,488.9	1,977.3	2,222.8	3,171.5	3,261.0	2,879.3	1,959.6	1,277.1	1,126.3	765.2	468.3	327.0	207.8
Inventory		0.0	0.0	0.0	-1,995.0	89.9	0.0	0.0	-2,632.1	-1,780.9	13.8	17.2	-728.5	-635.0	-307.0	0.0
Other Current Assets		423.4	380.1	487.4	357.5	280.2	563.2	302.3	200.6	144.7	435.0	396.5	103.4	292.4	38.6	30.3
Total Current Assets		25,387.1	25,163.9	25,525.0	3,541.4	23,325.7	18,364.1	16,358.4	1,910.5	1,576.6	1,070.4	884.5	587.0	313.7	126.1	451.8

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		3,012.3	2,878.9	2,158.0	1,693.6	2,529.3	3,882.0	2,870.3	4,996.4	1,801.3	2,939.9
Short Term Investments		18,880.9	19,174.6	19,773.4	21,622.0	20,531.3	19,593.0	20,775.9	18,552.4	21,627.4	20,395.2
Total Cash & ST Investments		21,893.3	22,053.4	21,931.4	23,315.6	23,060.6	23,475.0	23,646.2	23,548.7	23,428.6	23,335.1
Accounts Receivable		1,423.1	1,544.8	1,645.7	1,468.1	1,268.6	1,380.8	1,404.1	1,530.3	1,421.8	1,525.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	152.7	-41.4	1.6	0.8
Other Current Assets		374.3	352.7	414.6	380.1	481.9	531.4	437.9	487.4	424.5	518.1
Total Current Assets		23,690.8	23,950.9	23,991.6	25,163.9	24,811.1	25,387.1	25,641.0	25,525.0	25,274.9	25,378.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		194.1	303.0	400.2	53.7	381.5	410.1	281.8	24.7	20.0	19.4	15.9	12.1	9.6	6.4	27.4
Goodwill		0.0	3,941.8	3,941.8	571.5	4,071.4	4,071.4	1,504.3	218.7	231.2	216.6	231.7	242.5	248.5	241.3	1,504.3
Intangible Assets		4,106.8	127.8	202.1	40.4	357.4	440.4	27.7	5.7	7.8	4.3	5.3	6.4	7.5	7.9	59.5
Long-Term Investments		403.8	339.2	448.3	60.8	70.7	70.4	71.7	108.5	22.7	19.4	19.1	0.0	0.0	0.0	0.0
Other Long-Term Assets		175.9	37.7	318.3	-265.6	146.1	294.8	884.2	-90.2	-174.6	-22.4	-272.0	-261.0	-265.5	-255.6	0.0
Total Long-Term Assets		5,176.3	5,057.8	5,310.7	726.4	5,203.3	5,366.8	2,797.5	357.7	281.8	259.7	272.0	261.0	265.5	255.6	1,591.2
Total Assets		30,563.4	30,221.6	30,835.7	29,715.8	28,529.0	23,730.8	19,155.9	15,756.2	12,295.0	9,392.0	7,530.1	5,278.5	3,513.0	2,379.7	2,043.0

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		197.5	179.1	186.4	303.0	187.9	194.1	189.7	400.2	195.5	195.2
Goodwill		0.0	0.0	0.0	3,941.8	0.0	0.0	0.0	3,941.8	0.0	0.0
Intangible Assets		4,014.0	4,032.6	0.0	127.8	0.0	4,106.8	4,125.4	202.1	4,162.6	4,181.1
Long-Term Investments		460.0	327.3	327.6	339.2	416.6	403.8	399.2	448.3	441.0	386.1
Other Long-Term Assets		411.1	135.5	146.6	37.7	142.8	175.9	205.5	22.7	200.2	221.0
Total Long-Term Assets		5,082.6	4,982.7	5,019.9	5,057.8	5,110.8	5,176.3	5,215.4	5,310.7	5,246.1	5,248.5
Total Assets		28,773.4	28,933.7	29,011.6	30,221.6	29,921.9	30,563.4	30,856.4	30,835.7	30,521.0	30,627.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	26.9	0.0	-634.7	0.0	0.0
Short-Term Debt		0.0	73.6	107.0	59.8	96.2	112.1	52.8	0.0	0.0	31.1	174.9	0.0	2.4	0.0	0.0
Other Current Liabilities		3,092.0	3,824.1	3,725.3	-714.5	2,213.7	2,630.7	2,446.5	-1,060.7	-928.5	-823.7	-788.9	-320.4	547.2	-40.4	162.3
Current Liabilities		4,350.8	4,529.8	5,075.4	588.5	3,986.2	4,185.7	3,965.9	605.5	597.7	366.4	332.2	174.2	130.5	54.0	203.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	73.6	0.0	0.0	0.0	107.0	0.0	0.0
Other Current Liabilities		2,959.0	2,011.8	2,284.1	3,824.1	2,594.6	2,753.7	3,092.5	3,725.3	2,677.2	4,170.2
Current Liabilities		2,959.0	3,080.6	3,256.6	4,529.8	3,379.0	4,350.8	4,676.4	5,075.4	4,003.2	4,427.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		58.6	23.1	89.2	50.6	28.6	90.6	23.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		58.6	96.7	196.1	110.4	124.8	202.7	75.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		472.5	468.1	498.0	517.9	576.8	631.5	538.5	455.9	438.3	461.8	489.9	508.4	481.7	468.8	473.0
Total Liabilities		4,881.9	5,021.0	5,662.5	588.5	4,591.6	4,922.1	4,549.9	605.5	597.7	437.9	412.6	174.2	130.5	54.0	682.7

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		32.1	0.0	0.0	23.1	0.0	0.0	77.4	89.2	0.0	0.0
Capital Leases		32.1	33.5	0.0	96.7	0.0	58.6	77.4	196.1	80.8	98.2
Def. Tax Liability		0.0	462.1	465.3	468.1	468.5	472.5	0.0	498.0	506.6	502.9
Total Liabilities		3,451.2	3,576.2	3,757.0	5,021.0	3,886.9	4,881.9	5,249.5	5,662.5	4,590.6	5,028.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		24,443.4	8.7	8.6	1.2	8.5	8.1	8.0	1.2	1.2	1.1	1.2	1.2	1.2	1.1	6.9
Retained Earnings		0.0	16,741.5	16,601.5	2,348.4	14,940.8	13,465.6	10,698.3	1,090.1	711.2	464.0	307.1	161.7	42.0	67.7	254.2
Comprehensive Income		0.0	495.4	442.6	369.6	-49.9	62.3	148.4	128.4	70.0	125.0	62.8	5.9	2.0	0.6	0.0
Total Common Equity		24,443.4	23,951.7	23,928.2	2,349.6	22,754.4	17,625.7	14,629.1	1,091.3	712.4	465.1	308.2	162.9	43.2	68.8	1,360.3

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		24,065.6	24,104.6	0.0	8.7	0.0	24,443.4	24,363.1	8.6	24,695.6	24,373.7
Retained Earnings		0.0	0.0	0.0	16,741.5	0.0	0.0	0.0	16,601.5	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	495.4	0.0	0.0	0.0	442.6	0.0	0.0
Total Common Equity		24,065.6	24,104.6	24,003.7	23,951.7	24,794.5	24,443.4	24,363.1	23,928.2	24,695.6	24,373.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		58.6	96.7	196.1	110.4	124.8	202.7	75.8	0.0	0.0	31.1	174.9	0.0	2.4	0.0	0.0
Book Value		25,681.5	25,200.7	25,173.2	29,127.3	23,937.4	18,808.8	14,605.9	15,150.7	11,697.2	8,954.1	7,117.4	5,104.3	3,382.5	2,325.7	1,360.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1,256.6	1,252.9	1,250.9	1,248.9	1,240.5	1,238.1	1,243.8	1,245.1	1,234.9	1,224.7
Book Value		24,065.6	24,104.6	24,003.7	23,951.7	24,794.5	24,443.4	24,363.1	23,928.2	24,695.6	24,373.7

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		1,909.6	1,623.3	1,925.4	1,824.6	2,143.2	3,407.6	3,200.6	2,863.5	1,994.5	1,216.2	990.6	748.7	456.2	212.9	131.3	88.0
Depreciation & Amortization		20.7	304.5	352.6	424.0	431.2	170.3	118.6	101.9	88.8	69.8	56.6	41.1	31.8	24.5	35.7	52.6
Stock-Based Compensation		197.3	192.0	195.1	168.9	206.1	211.2	204.0	202.3	177.8	195.4	107.9	56.7	25.6	29.1	13.4	0.0
Change Working Capital		0.0	-801.9	112.4	120.2	735.4	-593.6	-892.6	-81.8	212.6	194.8	310.5	171.7	76.7	6.3	-30.2	45.9
Change In Accounts Receivable		0.0	42.9	479.9	203.6	931.4	-39.9	-479.5	-904.3	-688.9	-132.8	-340.9	-271.0	-139.9	-123.8	-66.2	-67.6
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	402.8	93.6	399.2	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	94.1	4.4	-111.7	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-2,106.9	97.7	-84.1	175.7	159.3	152.6	113.7	-76.6	-13.0	53.5	2.6	0.2	0.3	0.9	-0.4	4.9
Cash from Operations		41.3	0.0	2,451.4	2,565.1	3,523.9	3,325.6	2,889.4	3,111.4	2,473.0	1,625.9	1,461.8	1,023.7	593.9	279.5	146.1	156.4

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		-271.3	398.9	340.5	348.4	469.9	509.7	379.8	422.8	602.3	504.7
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	6.7	7.6
Stock-Based Compensation		-23.1	52.4	45.5	41.7	60.8	41.6	48.3	49.3	57.9	41.7
Change Working Capital		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
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		294.4	-451.3	-386.0	-390.1	-530.7	-551.3	-428.1	-472.1	-660.2	-546.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.9	13.4	15.1

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	-140.0	-78.6	-117.5	-219.6	-264.5	-204.1	-113.9	-107.5	-88.8	-89.2	-42.8	-46.5	-27.7	-31.7	-18.0
Acquisitions		0.0	0.0	0.0	-400.0	-77.4	-639.8	0.0	0.1	21.1	0.0	0.0	0.1	0.0	0.0	1.6	8.1
Investments		0.0	-21,057.8	-17,512.2	-18,945.7	-27,082.4	-40,050.0	-42,660.3	-55,176.4	-19,643.8	-4,229.6	-3,839.1	-2,155.4	0.0	0.0	-98.0	-62.0
Sales of Investment		0.0	18,142.2	18,590.5	16,352.1	23,565.4	37,968.4	41,695.5	51,988.4	14,836.7	3,803.0	3,520.0	437.6	0.0	0.0	117.0	13.5
Other Investing Activities		0.0	0.0	0.6	1.7	1.0	0.4	0.6	0.6	-20.3	0.5	0.6	1.0	0.5	0.0	-1.6	-8.1
Cash from Investing		0.0	0.0	1,000.3	-3,109.4	-3,813.0	-2,985.5	-1,168.3	-3,301.2	-4,913.8	-514.9	-407.7	-1,759.5	-45.9	-27.7	-12.7	-66.5

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		0.0	0.0	0.0	0.0	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	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-230.0	0.0	0.0	0.0
Debt Issued		-37.8	-99.4	85.8	-14.4	-77.9	126.9	75.8	0.0	-31.1	-143.9	174.9	0.0	232.4	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	3,565.8	0.0	0.0	0.0	0.0	0.0	0.0	604.0	863.2	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-223.1	-633.8	-719.1	-31.2	0.0	0.0	0.0	0.0	0.0	0.0	-227.0	-230.3	0.0	0.0	0.0
Dividends Paid		0.0	0.0	-491.0	-421.7	-673.4	-651.1	0.0	-595.8	0.0	0.0	0.0	-39.8	-220.9	-44.9	-94.1	0.0
Other Financing Activities		0.0	0.0	0.3	0.7	37.0	104.2	0.0	51.8	61.1	27.9	30.2	312.6	-12.6	0.0	0.0	0.0
Cash from Financing		0.0	0.0	-1,124.5	-1,140.1	2,898.3	-547.0	68.7	-544.0	61.1	27.9	30.2	647.4	169.3	-44.9	-94.1	0.0

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	0.0	0.0	0.0
Debt Issued		-1.4	33.5	-96.7	96.7	-58.6	-18.7	-118.8	115.4	-17.5	-17.0
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		0.0	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		447.9	-3,341.0	2,312.7	-1,516.1	2,562.4	-224.4	1,776.5	-694.6	-2,382.3	1,141.3	1,098.2	-84.2	718.0	206.9	39.4	89.9
Closing Cash Balance		0.0	1,787.1	5,128.1	2,815.5	4,331.6	1,769.1	1,993.5	217.0	911.6	3,293.9	2,152.6	1,054.4	1,138.6	420.6	213.7	174.3

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	475.5	-158.0	130.3
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	722.4	246.8	404.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		41.3	1,233.1	2,372.5	2,447.5	3,304.3	3,061.2	2,685.3	2,997.5	2,365.5	1,537.1	1,372.7	980.9	547.4	251.8	114.4	138.4
Real Free Cash Flow		-155.9	1,041.1	2,177.4	2,278.6	3,098.3	2,850.0	2,481.2	2,795.2	2,187.7	1,341.7	1,264.7	924.3	521.8	222.6	101.0	138.4

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.9	13.4	15.1
Real Free Cash Flow		23.1	-52.4	-45.5	-41.7	-60.8	-41.6	-48.3	-36.5	-44.6	-26.6

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