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$ 16.06

+0.35 (2.02%)

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V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,613.1	7,506.5	5,199.5	1,917.9	433.6	159.7	107.8	82.7	40.6	21.5	17.5	13.7	11.1	7.8	5.7	4.6	5.4
Cost of Revenues	3,936.4	3,936.4	1,774.9	-1,774.2	61.7	0.0	0.0	0.0	-2.3	0.0	4.3	3.7	-0.3	0.0	0.0	-0.2	0.7
Gross Profit	3,570.1	3,570.1	3,424.6	3,692.1	371.9	159.7	107.8	82.7	42.9	21.5	13.2	10.0	11.5	7.8	5.7	4.8	4.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,682.2	1,603.5	1,256.9	1,070.4	1,215.3	892.2	1,541.2	2,165.4	1,016.5	306.5
Cost of Revenues	1,928.5	936.4	601.1	470.5	376.5	339.2	465.7	802.9	0.0	0.0
Gross Profit	1,647.2	667.1	655.9	599.9	838.8	553.0	1,075.5	1,362.5	1,016.5	306.5

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	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	453.1	136.1	56.6	33.6	21.0	16.5	7.9	6.1	4.2	3.5	2.4	2.0	1.8	1.1
Depreciation & Amortization	104.5	104.5	79.6	27.9	11.0	5.6	4.1	2.0	0.9	0.5	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Total Operating Expenses	2,122.7	3,083.6	2,983.5	1,917.9	-82.9	-138.6	-87.1	-47.2	-15.3	-5.8	-1.2	-0.7	-0.9	-1.4	-1.5	-1.9	-2.4
Operating Income	384.9	500.4	441.1	1,120.8	352.6	21.1	20.7	35.5	27.6	15.7	16.3	13.0	10.5	6.4	4.2	2.9	2.3

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	205.4	81.9
Depreciation & Amortization	35.3	24.8	23.6	20.8	29.3	21.2	26.0	10.3	13.0	4.4
Total Operating Expenses	482.9	605.8	566.0	468.1	798.7	429.1	826.8	1,272.0	86.6	-291.5
Operating Income	101.8	61.4	89.9	131.8	40.0	123.9	248.7	90.5	0.7	15.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6,170.6	6,170.6	4,749.7	3,183.9	629.4	215.1	119.1	94.6	47.5	22.5	21.3	16.2	12.1	7.7	5.5	3.8	3.8
Interest Expense	2,998.5	2,998.5	1,767.3	1,556.7	289.9	91.5	41.5	39.5	21.3	9.6	10.3	7.1	5.4	3.3	2.1	1.3	0.8
Other Expense	-3.0	-13.9	0.0	-807.4	-290.8	0.0	0.0	0.3	-24.8	-9.6	-10.3	-7.1	-5.7	-3.3	-2.1	-1.3	-0.8
IBT	381.9	486.4	441.1	313.3	61.9	21.1	20.7	35.8	13.7	6.1	6.1	5.8	4.7	3.1	2.1	1.5	1.5
Income Tax Expense	99.1	188.8	76.3	156.1	3.9	-0.1	8.6	4.5	4.0	2.3	2.4	2.1	1.5	1.1	0.9	0.5	0.3
Net Income	223.2	291.3	360.4	156.9	58.8	21.2	12.0	31.0	9.6	3.9	3.6	3.8	3.2	2.0	1.3	1.0	1.2

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	2,871.5	1,311.9	1,056.4	930.9	1,161.3	762.0	1,359.6	2,013.4	1,680.7	587.3
Interest Expense	1,434.5	726.4	459.8	377.8	484.1	300.9	412.1	763.3	792.7	316.9
Other Expense	-3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.4	-6.5
IBT	98.8	61.4	89.9	131.8	40.0	123.9	248.7	90.5	122.4	15.3
Income Tax Expense	41.9	-23.3	30.2	50.2	-53.6	24.7	91.3	37.3	73.9	5.4
Net Income	54.4	35.1	55.4	78.4	90.0	99.7	154.8	54.2	49.2	9.6

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	$256.01	$287.97	$89.64	$144.69	$151.83	$47.08	$20.25	$20.37	$21.15	$17.91	$11.31	$7.05	$5.50	$6.69
EPS Diluted	$0.00	$0.00	$0.00	$256.01	$287.97	$89.64	$144.69	$151.83	$47.08	$20.25	$20.37	$21.15	$17.91	$11.31	$7.05	$5.50	$6.69
Shares Outstanding	0.2	0.2	0.2	0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding	0.2	0.2	0.2	0.6	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2

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	$80.32	$15.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$80.32	$15.72
Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	0.6
Diluted Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.6	0.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,450.7	2,823.4	1,142.7	296.3	218.3	152.1	156.3	99.1	37.6	48.2	28.0	12.5	12.9	8.6	6.3	5.7
Short Term Investments	0.0	2,341.2	843.9	617.3	167.1	127.6	45.2	24.6	-0.5	0.0	0.0	-0.3	0.0	0.0	-0.1	0.0
Total Cash & ST Investments	1,450.7	5,164.6	1,986.5	296.3	385.4	279.7	201.5	123.7	37.7	48.2	28.0	12.6	12.9	8.6	6.4	5.7
Accounts Receivable	45.3	1,423.7	104.5	6.4	5.2	1.9	5.4	4.2	17.0	5.6	7.4	5.0	3.3	2.0	3.3	2.0
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	0.0	71.6	2,449.8	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 Current Assets	1,496.0	6,659.9	4,540.9	302.7	390.6	281.5	206.9	127.9	54.7	53.8	35.1	17.8	16.1	10.6	9.7	7.7

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	3,314.1	2,450.9	2,823.4	3,024.4	1,450.7	1,272.9	1,142.7	478.3	424.6	374.1
Short Term Investments	0.0	6.7	2,341.2	0.0	122.5	-2,461.0	843.9	0.0	0.0	0.0
Total Cash & ST Investments	3,314.1	2,457.6	5,164.6	3,024.4	1,573.1	-1,188.0	-1,087.1	478.3	424.6	374.1
Accounts Receivable	31.5	310.5	1,423.7	45.4	45.3	13.8	104.5	11.2	45.3	36.4
Inventory	0.0	0.0	0.0	0.0	0.0	1,174.2	982.6	-884.3	-699.5	-562.4
Other Current Assets	0.0	72.4	71.6	-45.4	1,953.3	3,307.1	2,381.2	905.0	711.6	573.1
Total Current Assets	3,345.6	2,840.6	6,659.9	3,024.4	1,953.3	3,307.1	2,346.2	489.5	433.7	381.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	554.9	646.5	298.2	96.1	50.9	33.8	5.1	3.0	2.3	3.2	1.1	0.7	0.7	0.6	0.5	0.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	69.2	33.1	9.6	3.7	1.6	0.6	0.5	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1
Long-Term Investments	2,690.6	2,617.1	1,168.8	707.8	205.3	137.0	51.6	40.9	35.2	13.2	14.8	12.3	3.7	4.2	5.8	7.6
Other Long-Term Assets	-3,303.3	4,699.0	3,338.7	-813.5	-259.9	-172.3	-57.3	-44.4	-40.0	-17.2	-16.3	-13.3	-4.7	-5.0	-6.4	-8.2
Total Long-Term Assets	3,303.3	8,060.0	4,841.8	813.5	259.9	172.3	57.3	44.4	40.0	17.2	16.3	13.3	4.7	5.0	6.4	8.2
Total Assets	9,541.3	14,719.9	6,110.1	1,958.8	1,030.2	689.0	440.2	354.6	221.8	151.8	110.7	73.6	58.5	44.8	38.6	32.6

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	748.3	698.0	646.5	586.4	554.9	465.7	298.2	192.4	142.7	116.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	88.5	77.8	69.2	67.0	57.8	50.9	33.1	20.6	0.0	11.6
Long-Term Investments	14,428.0	12,139.6	2,617.1	2,890.7	2,568.2	27.9	22.4	1,308.6	1,195.3	771.1
Other Long-Term Assets	619.3	484.8	4,699.0	-3,544.0	-3,206.0	4,222.4	3,421.7	-2.3	-1.9	-1.5
Total Long-Term Assets	15,918.8	13,447.9	8,060.0	9,528.1	10,132.3	4,797.4	3,778.3	1,521.6	1,352.8	898.9
Total Assets	19,264.5	16,288.5	14,719.9	12,552.5	9,541.3	8,104.5	6,124.5	3,882.0	3,133.3	2,359.8

Current Liabilities	2024	2023	2022	2019	2018	2016	2015	2014	2013	2012	2011
Accounts Payable	0.2	0.0	0.0	0.4	0.1	4.7	3.2	2.5	1.2	0.8	0.0
Short-Term Debt	119.9	1.2	0.0	0.0	0.0	11.8	10.5	5.6	3.7	0.0	0.6
Other Current Liabilities	9,753.1	3,029.8	1.5	-0.4	-0.1	-4.7	-3.2	-2.1	-1.2	-0.8	-0.6
Current Liabilities	9,931.0	3,257.3	1.6	0.4	0.1	0.0	0.0	0.4	1.2	0.8	0.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Short-Term Debt	0.0	228.2	119.9	1.0	0.0	0.0	1.2	0.5	0.5	0.0
Other Current Liabilities	13,010.1	10,677.1	9,753.1	-244.8	-4.1	-191.8	-227.5	-22.0	-27.9	-16.1
Current Liabilities	13,027.0	10,976.8	9,931.0	226.3	3,812.0	191.8	192.2	1,730.3	0.5	0.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	11.1	347.9	63.2	0.2	15.1	1.2	9.8	2.5	4.2	4.0	3.7	2.2	1.9	1.4	0.4	0.0
Capital Leases	0.0	32.4	23.5	4.1	2.9	3.0	2.5	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	23.4	6.7	8.2	0.0	6.8	0.1	-5.0	-5.3	-4.7	-1.8	0.2	0.1	0.0	0.0
Total Liabilities	11.1	12,104.1	4,695.3	1,593.0	867.6	584.2	374.9	316.0	195.1	134.7	96.7	63.0	51.2	39.5	34.7	28.7

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	432.2	571.5	347.9	66.2	11.1	12.3	50.5	30.1	32.9	23.4
Capital Leases	0.0	32.7	32.4	31.6	27.1	25.3	23.5	8.5	5.8	5.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	23.4	27.6	14.3	5.7
Total Liabilities	16,329.4	13,471.2	12,104.1	10,162.1	7,432.8	5,971.6	4,700.4	27.6	14.3	1,900.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	152.2	-367.2	-169.6	58.8	89.8	-29.4	31.0	13.5	18.4	15.4	12.7	9.3	6.1	4.1	1.0	2.6
Comprehensive Income	1,172.1	2,031.0	1,148.5	167.5	0.7	86.4	25.1	17.4	-1.1	-0.8	-0.6	-0.5	-0.4	-0.4	-0.3	0.1
Total Common Equity	2,075.6	2,573.8	1,396.8	360.5	159.4	102.6	63.7	38.6	26.1	16.5	13.7	10.3	7.2	5.1	3.9	3.7

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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	138.5	461.9	-367.2	270.4	152.2	284.3	-169.6	75.2	48.7	86.6
Comprehensive Income	1,693.2	1,318.5	2,031.0	1,241.2	133.2	201.5	180.3	405.2	307.7	203.2
Total Common Equity	2,879.1	2,768.4	2,573.8	2,354.0	2,075.6	2,098.4	1,406.2	753.0	558.6	453.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11.1	467.7	64.4	0.2	15.1	1.2	9.8	2.5	4.2	4.0	3.7	2.2	1.9	1.4	0.6	0.0
Book Value		9,530.3	2,615.8	1,414.8	365.9	162.6	104.8	65.3	38.6	26.7	17.1	14.1	10.6	7.3	5.2	4.0	3.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		56.0	48.8	42.1	36.4	32.9	26.4	18.0	11.6	8.4	6.6
Book Value		2,879.1	2,768.4	2,573.8	2,354.0	2,075.6	2,098.4	1,406.2	753.0	558.6	453.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	326.2	291.3	441.1	313.3	55.4	21.1	18.1	35.8	13.7	3.9	3.6	3.8	3.2	2.0	1.3	1.0	1.2
Depreciation & Amortization	34.3	0.0	79.6	27.9	11.0	5.6	4.1	2.0	0.9	0.5	0.2	0.2	0.1	0.1	0.1	0.1	0.1
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	-1,998.1	-54.3	-7,909.9	-160.4	-214.6	17.8	-63.3	17.1	37.8	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	47.6	1,646.3	2,216.4	420.4	261.2	72.2	31.0	-27.7	-18.3	-4.4	-3.9	-4.0	-3.3	-2.1	-1.4	3.1	-0.5
Cash from Operations	-468.6	0.0	0.0	601.2	113.0	116.7	-10.1	27.2	34.1	4.4	3.9	4.0	3.3	2.1	1.4	4.2	0.8

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	54.4	43.4	55.4	83.1	441.1	153.9	129.5	90.5	81.6	9.6
Depreciation & Amortization	0.0	0.0	24.8	20.8	29.3	21.2	18.9	16.0	13.0	4.4
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	-248.3	8,701.2	-1,658.8	-1,719.5	-2,494.7	-2,245.3	-125.9	-2,863.1	-556.4	145.4
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	715.4	-8,501.9	-13.7	1,094.4	169.9	575.5	460.1	3,852.6	602.5	-2.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.7	148.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-64.5	-252.6	-164.5	-42.1	-16.4	-8.0	-3.1	-2.7	-1.7	-0.8	-0.4	-0.3	-0.3	-0.2	-0.1	-0.1	-0.1
Acquisitions	0.0	-29.8	0.0	0.0	0.0	0.0	0.0	0.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-1,206.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-1.6	0.0	0.0	-0.8	-10.7	0.5	0.4	0.8	0.4	-0.9	-2.0	-1.7	-0.9	-0.9	-0.3	-0.3	0.0
Cash from Investing	-64.9	0.0	0.0	-43.0	-27.2	-7.5	-2.7	0.1	-0.9	-1.6	-2.5	-1.9	-1.2	-1.0	-0.4	-0.4	-0.3

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-125.3	-33.7	-18.2	-130.7	12.3	-22.0	-37.7	-30.6	-6.6
Acquisitions	-30.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	54.0	0.0	0.0	0.0	0.0	0.0	0.0	93.2	-514.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,280.2	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,430.8	-1,019.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-47.4	0.0	0.0	-27.0	-6.5	-2.8	-12.2	-1.2	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	36.3	467.7	403.3	91.2	-8.5	16.8	3.5	8.5	-1.4	0.2	0.3	1.5	0.3	0.5	0.8	0.6	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	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	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-0.3	0.0	0.0	-0.3	-2.6	0.0	0.0	-2.4	-1.0	-1.0	-1.5	0.0	0.0	0.0	0.0	-0.8	-0.5
Other Financing Activities	1,406.5	0.0	0.0	-458.8	0.6	-2.5	2.0	0.0	4.8	6.5	-1.7	-1.1	0.2	-0.7	-0.8	-2.6	0.4
Cash from Financing	1,358.9	0.0	0.0	-486.1	-8.5	-5.4	-10.1	-3.6	5.0	5.4	-3.2	-1.1	0.2	-0.7	-0.8	-3.4	-0.1

Cash Flow From Financing Activities	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	-5.9	-14.5
Debt Issued	432.2	-367.5	332.0	215.6	241.1	-25.7	-6.8	15.7	14.9
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,217.8	950.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,223.9	935.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		898.6	0.0	335.0	220.3	-129.0	-11.3	-60.7	57.2	60.9	-9.3	20.5	15.4	-0.6	4.5	2.5	0.4	0.4
Closing Cash Balance		1,272.9	0.0	2,823.9	1,142.7	296.2	218.3	152.0	156.3	99.1	39.5	48.9	28.4	13.1	13.6	9.1	6.6	6.3

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		0.0	517.6	863.2	-615.0	-200.5	1,573.8	177.7	371.2	664.3	53.7
Closing Cash Balance		0.0	3,831.7	3,314.1	2,450.9	2,823.9	3,024.4	1,450.7	371.2	1,142.7	478.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-533.1	1,630.6	-5,337.4	559.1	96.6	108.7	-13.3	24.5	32.4	3.6	3.5	3.7	3.0	1.9	1.2	4.1	0.7
Real Free Cash Flow		-533.1	1,630.6	-5,337.4	559.1	96.6	108.7	-13.3	24.5	32.4	3.6	3.5	3.7	3.0	1.9	1.2	4.1	0.7

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		396.2	189.4	-1,626.1	-539.4	-1,985.1	-1,482.5	460.7	1,071.9	84.1	141.4
Real Free Cash Flow		396.2	189.4	-1,626.1	-539.4	-1,985.1	-1,482.5	460.7	1,071.9	84.1	141.4