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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	122,495.6	124,775.1	120,435.7	97,666.5	89,523.5	80,140.0	76,706.4	72,968.3	64,464.8	57,925.4	54,743.7	48,776.7	41,910.7	34,390.1	28,247.3	24,142.6	20,629.4
Cost of Revenues	5,340.0	10,455.5	9,885.3	-4,248.2	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
Gross Profit	84,575.5	114,319.6	110,550.4	101,914.7	89,523.5	80,140.0	76,706.4	72,968.3	64,464.8	57,925.4	54,743.7	48,776.7	41,910.7	34,390.1	28,247.3	24,142.6	20,629.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	29,298.0	32,580.1	31,950.2	28,667.3	28,362.0	30,922.8	29,163.5	29,309.3	25,607.4	25,604.8
Cost of Revenues	2,582.9	0.0	2,757.1	0.0	0.0	2,525.5	2,330.7	2,545.5	0.0	0.0
Gross Profit	26,715.1	0.0	29,193.2	28,667.3	28,362.0	28,397.3	26,832.8	26,763.7	25,607.4	25,604.8

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	12,653.8	11,249.1	9,763.7	9,118.2	10,456.1	9,309.0	8,956.9	8,085.3	7,469.3	6,261.7	4,973.9	4,430.5	-5,468.5	4,795.5
Depreciation & Amortization	1,938.3	2,602.0	2,167.5	3,402.7	2,662.2	2,447.2	2,545.0	2,015.6	2,081.6	1,821.0	1,641.6	1,552.6	1,215.2	1,075.3	864.6	0.0	7,976.9
Total Operating Expenses	30,291.3	43,058.8	42,332.5	31,503.2	34,541.2	32,057.4	31,513.3	32,108.0	28,892.1	26,331.1	24,362.1	22,646.5	19,168.3	15,403.0	13,566.1	10,194.1	10,229.2
Operating Income	72,282.6	71,260.9	68,217.9	66,163.2	56,459.8	38,823.7	33,552.5	36,284.1	42,945.3	39,948.2	25,839.2	22,657.1	20,504.8	17,078.7	14,255.6	21,350.4	10,400.2

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,463.6	3,522.9
Depreciation & Amortization	628.6	0.0	659.4	650.2	604.1	543.9	442.0	521.2	1,000.4	868.0
Total Operating Expenses	9,221.1	0.0	10,855.2	10,214.9	11,315.6	10,773.6	9,525.3	10,848.7	10,771.8	10,055.0
Operating Income	17,493.9	17,998.4	18,338.0	18,452.3	17,046.3	17,623.7	17,307.5	15,915.0	15,170.4	15,117.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	73,663.4	98,171.1	94,246.1	86,782.3	71,714.5	65,357.9	65,113.5	63,561.8	56,227.0	53,302.0	50,132.9	46,735.7	43,570.4	34,134.0	28,764.9	24,566.9	20,660.6
Interest Expense	7,889.3	10,455.5	9,885.3	9,732.0	6,012.6	7,539.2	9,414.7	11,994.6	10,235.7	10,800.7	9,363.6	10,280.5	10,882.6	7,080.4	6,940.8	7,730.2	7,723.8
Other Expense	-1,021.7	0.0	0.0	-5,983.5	-5,992.7	17.5	16.0	4.9	-10,239.2	-10,789.5	0.0	0.0	236.3	736.9	430.5	-7,731.7	253.1
IBT	71,260.9	71,260.9	68,217.9	60,179.8	50,467.0	38,841.2	33,568.5	36,289.0	32,706.1	29,158.7	25,839.2	22,657.1	20,741.1	17,815.6	14,686.0	13,618.8	10,653.3
Income Tax Expense	13,697.8	13,697.8	13,366.6	11,521.7	9,711.5	7,401.0	6,421.4	7,719.0	6,854.4	5,837.6	5,206.9	4,621.3	4,229.5	3,559.4	2,967.6	2,801.0	2,174.0
Net Income	57,537.3	57,537.3	54,836.3	48,639.1	40,735.7	31,422.7	27,131.1	28,565.1	25,855.2	23,310.0	20,605.7	18,018.7	16,485.9	14,253.8	11,721.7	10,819.3	8,479.3

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	24,731.2	0.0	24,758.5	24,173.8	24,406.5	24,086.6	22,960.1	22,792.9	22,588.1	21,880.1
Interest Expense	2,582.9	0.0	2,757.1	2,549.4	2,483.6	2,525.5	2,330.7	2,545.5	2,732.9	2,661.7
Other Expense	0.0	-25.1	0.0	-996.7	325.3	0.0	0.0	0.0	-1,931.4	-1,427.0
IBT	17,493.9	17,973.3	18,338.0	17,455.7	17,371.6	17,623.7	17,307.5	15,915.0	15,169.6	15,127.3
Income Tax Expense	3,344.3	3,582.8	3,462.0	3,308.7	3,608.2	3,413.3	3,308.5	3,036.5	2,951.6	2,887.2
Net Income	14,139.9	14,381.0	14,870.3	14,146.1	13,762.4	14,197.7	13,996.7	12,879.5	12,218.7	12,230.2

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	$394.56	$330.45	$255.00	$220.00	$231.80	$209.74	$189.00	$167.20	$146.20	$133.80	$115.80	$96.00	$88.80	$69.60
EPS Diluted	$0.00	$0.00	$0.00	$394.56	$330.45	$255.00	$220.00	$231.80	$209.74	$189.00	$167.20	$146.20	$133.80	$115.80	$96.00	$88.80	$69.60
Shares Outstanding	123.2	123.2	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.2	122.0	121.8	121.8
Diluted Shares Outstanding	123.2	123.2	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.2	122.0	121.8	121.8

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	$99.12	$99.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$99.12	$99.21
Shares Outstanding	123.2	123.2	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3
Diluted Shares Outstanding	123.2	123.2	123.3	123.3	123.3	123.3	123.3	123.3	123.3	123.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	115,487.5	88,618.3	127,933.6	161,598.9	188,154.6	111,227.8	114,796.0	105,420.5	88,290.3	104,370.6	120,322.1	74,569.2	67,254.6	78,187.7	87,746.6	94,202.1
Short Term Investments	-75,327.7	0.0	0.0	5.5	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 Cash & ST Investments	40,159.8	88,618.3	127,933.6	161,604.3	188,154.6	111,227.8	114,796.0	105,420.5	88,290.3	104,370.6	120,322.1	74,569.2	67,254.6	78,187.7	87,746.6	94,202.1
Accounts Receivable	21,978.5	21,630.0	0.0	16,269.9	16,375.2	18,089.5	16,429.5	18,879.5	6,614.4	3,826.1	2,541.4	3,227.0	2,632.8	1,946.8	5,342.9	3,708.6
Inventory	-62,138.3	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	193,967.0	2,532.1	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 Current Assets	193,967.0	112,780.4	127,933.6	177,874.3	204,529.9	129,317.3	131,225.5	124,300.0	94,904.7	108,196.8	122,863.4	77,796.2	69,887.4	80,134.5	93,089.5	97,910.7

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	107,459.3	117,911.5	88,618.3	106,572.9	115,487.5	143,801.5	127,933.6	139,701.6	157,578.0	163,709.9
Short Term Investments	0.0	0.0	0.0	0.0	-75,327.7	-91,876.7	0.0	0.0	0.0	0.0
Total Cash & ST Investments	107,459.3	117,911.5	88,618.3	106,572.9	40,159.8	51,924.8	127,933.6	139,701.6	157,578.0	163,709.9
Accounts Receivable	17,759.9	25,809.5	21,630.0	18,766.5	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	-62,138.3	-81,984.5	-253,820.5	-295,269.7	-316,265.9	-322,313.5
Other Current Assets	1,554.1	1,830.5	2,532.1	135,919.4	193,967.0	245,465.9	0.0	0.0	0.0	0.0
Total Current Assets	126,773.3	145,551.5	112,780.4	261,258.8	193,967.0	245,465.9	152,534.4	159,184.4	178,528.6	179,380.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	26,474.3	28,250.6	26,824.7	24,709.4	22,169.3	21,915.1	20,852.3	19,336.9	16,868.9	16,990.8	9,712.0	8,844.9	7,440.0	6,406.6	4,144.7	3,407.0
Goodwill	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	855.8	167.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	388.3	647.4	406.6	408.9	424.1	471.4	521.6	511.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	7,556.6	888,549.6	327,112.3	251,128.3	226,679.6	195,489.3	148,892.9	114,922.5	137,106.5	113,836.4	52,936.9	73,717.0	49,645.9	48,752.1	77,064.7	65,056.3
Other Long-Term Assets	1,188,842.9	412,419.8	1,020,827.8	-277,404.8	-250,431.2	-219,034.0	-171,122.6	-134,938.7	-153,975.4	-130,827.3	-62,648.9	-82,562.0	-57,085.9	-55,158.7	-81,209.4	-68,463.3
Total Long-Term Assets	1,231,450.2	1,336,520.9	1,376,329.6	277,404.8	250,431.2	219,034.0	171,122.6	134,938.7	153,975.4	130,827.3	62,648.9	82,562.0	57,085.9	55,158.7	81,209.4	68,463.3
Total Assets	1,425,417.2	1,449,301.3	1,408,107.0	1,314,731.7	1,228,344.7	1,075,570.3	918,989.3	824,787.9	750,319.7	676,738.8	594,372.8	552,423.9	496,304.6	442,994.2	381,908.4	324,419.1

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	27,789.1	28,126.1	28,250.6	26,811.5	26,474.3	26,611.8	26,824.7	25,747.5	25,340.1	25,552.1
Goodwill	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2	1,158.2
Intangible Assets	590.6	629.6	647.4	420.1	388.3	396.0	406.6	303.1	335.4	367.0
Long-Term Investments	925,159.7	907,416.9	888,549.6	409,485.9	7,556.6	10,047.2	327,112.3	306,129.5	291,248.6	276,401.9
Other Long-Term Assets	417,857.3	446,127.6	412,419.8	1,257,078.5	1,188,842.9	1,153,261.7	-7,451.2	-6,913.1	-6,671.6	-7,057.1
Total Long-Term Assets	1,377,345.7	1,388,212.0	1,336,520.9	1,701,798.6	1,231,450.2	1,198,541.7	355,501.8	333,338.4	318,082.3	303,479.2
Total Assets	1,504,119.0	1,533,763.4	1,449,301.3	1,433,701.8	1,425,417.2	1,444,007.6	1,408,107.0	1,381,449.4	1,356,757.4	1,321,722.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2010
Accounts Payable	402.7	2,909.9	6,377.9	3,004.4	4,706.6	4,336.9	3,282.6	5,601.8	5,800.5	4,187.1	2,550.6
Short-Term Debt	9,581.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	917,538.2	1,141,369.7	888,579.2	-3,004.4	-4,706.6	-4,336.9	-3,282.6	-5,601.8	-5,800.5	-4,187.1	-2,550.6
Current Liabilities	930,847.9	1,144,906.0	896,685.0	3,004.4	4,706.6	4,336.9	3,282.6	5,601.8	5,800.5	4,187.1	2,550.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	3,060.7	9,477.9	2,909.9	765.6	6,513.1	9,643.9	6,377.9	7,039.0	7,741.6	2,971.0
Short-Term Debt	0.0	0.0	0.0	5,989.3	9,581.4	12,714.7	0.0	0.0	0.0	0.0
Other Current Liabilities	1,191,894.6	1,196,388.6	1,141,369.7	915,813.5	-20,687.0	-28,080.8	-8,105.8	-7,967.0	-8,661.6	-5,661.4
Current Liabilities	1,198,224.3	1,210,523.7	1,144,906.0	927,362.1	930,847.9	925,276.8	6,377.9	7,039.0	7,741.6	2,971.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	915.3	3,044.4	2,371.9	2,105.5	2,289.2	2,718.0	4,179.8	2,832.6	3,650.5	5,120.1	4,563.7	5,584.3	3,633.2	2,649.3	3,919.8	0.0
Capital Leases	307.9	0.0	242.8	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
Def. Tax Liability	196,121.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1,184,556.2	1,186,466.2	1,165,569.4	1,093,550.0	1,025,495.7	890,855.5	744,846.2	673,034.5	618,918.0	564,023.7	504,747.8	474,503.3	432,337.9	391,096.3	339,881.0	290,311.2

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	1,787.0	3,603.6	3,044.4	871.1	1,223.2	1,020.3	2,371.9	1,715.8	2,506.4	2,235.3
Capital Leases	0.0	0.0	0.0	0.0	307.9	267.2	242.8	220.5	233.5	256.9
Def. Tax Liability	0.0	0.0	0.0	320.5	196,121.7	200,553.0	-464.0	9.7	9.7	9.7
Total Liabilities	1,242,318.1	1,287,242.9	1,186,466.2	1,177,740.5	1,184,556.2	1,216,665.6	1,165,569.4	1,145,516.8	1,131,986.1	1,110,295.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9
Retained Earnings	218,067.9	239,958.9	219,723.2	198,132.1	177,067.6	158,298.4	153,158.5	133,871.8	114,534.4	97,245.3	80,917.4	69,419.2	56,157.7	44,881.1	36,581.9	28,528.0
Comprehensive Income	4,584.9	0.0	15,543.1	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	240,679.3	262,640.6	242,356.3	221,018.6	202,712.8	184,596.3	174,042.9	151,659.7	131,303.6	112,433.1	89,369.4	77,683.1	63,865.6	51,826.8	42,002.9	34,107.8

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	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9	1,540.9
Retained Earnings	237,614.3	222,739.1	239,958.9	232,307.4	218,067.9	204,071.2	219,723.2	213,189.1	200,958.9	188,297.7
Comprehensive Income	6,002.4	0.0	0.0	5,431.6	4,584.9	5,064.2	4,606.7	4,759.7	5,837.5	5,160.3
Total Common Equity	261,595.5	246,325.0	262,640.6	255,765.3	240,679.3	227,161.9	242,356.3	235,751.0	224,598.6	211,261.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		10,804.6	3,044.4	2,371.9	2,105.5	2,289.2	2,718.0	4,179.8	2,832.6	3,650.5	5,120.1	4,563.7	5,584.3	3,633.2	2,649.3	3,919.8	0.0
Book Value		240,861.1	262,835.1	242,537.6	221,181.7	202,848.9	184,714.7	174,143.2	151,753.4	131,401.7	112,715.1	89,624.9	77,920.6	63,966.7	51,897.9	42,027.3	34,107.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		205.4	195.5	194.5	196.0	181.8	180.2	181.3	181.6	172.6	166.6
Book Value		261,595.5	246,325.0	262,640.6	255,765.3	240,679.3	227,161.9	242,356.3	235,751.0	224,598.6	211,261.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	51,325.1	57,537.3	0.0	48,639.1	40,735.7	31,422.7	27,131.1	28,565.1	25,855.2	23,310.0	20,605.7	18,018.7	16,485.9	14,253.8	11,721.7	10,819.3	8,479.3
Depreciation & Amortization	2,887.8	0.0	0.0	3,402.7	2,377.4	2,138.1	2,240.5	1,693.9	1,667.3	1,644.6	1,641.6	1,552.6	1,215.2	1,075.3	864.6	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	1,534.0	3,674.3	1,764.1	549.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48,312.0	-8,366.3
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	-15,136.7	16,297.2	52,056.1	5,524.3	-9,333.9	92,625.6	21,607.3	21,683.1	-22,609.9	-13,651.4	2,062.3	-11,570.6	1,024.5	-9,190.9	-915.4	264.2	2,599.0
Cash from Operations	38,571.2	0.0	0.0	58,115.5	33,779.3	126,186.3	50,978.9	51,942.0	4,912.6	9,658.6	45,667.5	29,459.0	35,136.5	-4,189.8	27,715.0	-37,228.6	2,712.0

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	14,139.9	14,381.0	0.0	0.0	0.0	14,197.7	13,996.7	12,879.5	12,218.7	12,230.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	543.9	442.0	577.5	1,000.4	868.0
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	820.1	2,296.5	1,687.4	-1,129.6	-1,310.6	1,571.5	5,939.9	-4,436.7	535.5	-504.8
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	-590.3	299.1	4,052.5	36,312.9	-19,052.2	11,032.8	-3,463.2	20,901.3	-1,388.2	-16,357.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12,366.4	-3,764.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3,941.0	-2,451.2	-4,173.2	-5,099.3	-3,355.0	-3,305.5	-2,673.7	-2,675.3	-2,347.2	-1,736.7	-2,728.4	-2,533.4	-2,661.2	-2,937.3	-3,211.9	-1,727.4	-1,118.8
Acquisitions	15.5	5.9	0.0	0.0	0.0	0.0	-303.7	-924.0	0.0	-269.9	2,275.6	813.8	47.7	26.6	0.0	24.2	13.5
Investments	-183,721.1	-240,511.5	-216,097.2	-162,676.8	-136,240.7	-128,125.3	-130,808.8	-113,341.0	-80,019.5	-90,070.1	-142,067.4	-62,610.5	-49,735.2	-18,268.3	-23,631.4	-23,183.6	-38.9
Sales of Investment	156,805.3	194,313.9	161,277.4	97,922.8	107,160.9	90,157.8	89,649.5	82,169.5	102,972.3	70,950.2	84,118.2	84,069.3	27,283.4	16,541.8	28,876.7	20,151.7	24.4
Other Investing Activities	-29,174.4	0.0	0.0	56.6	51.9	25.0	18.9	38.4	22.0	506.5	-2,194.4	-803.4	11.5	24.8	18.8	8,052.0	-3,879.4
Cash from Investing	-69,156.6	0.0	0.0	-69,796.7	-32,383.0	-41,247.9	-44,117.8	-34,732.4	20,627.7	-20,620.0	-60,596.4	18,935.8	-25,053.7	-4,612.4	2,052.3	3,316.9	-4,999.3

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	-1,347.6	-495.4	-174.7	-433.5	-1,799.3	-1,552.6	-377.1	-444.3	-1,938.3	-1,181.4
Acquisitions	1.1	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-50,350.4	-113,283.3	-41,017.4	-24,456.8	-38,659.7	-91,925.7	-43,817.1	-41,694.6	-38,446.2	-52,678.2
Sales of Investment	46,265.2	67,550.4	58,528.7	20,587.7	49,602.7	55,032.0	26,996.3	29,646.5	16,470.2	41,004.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	24.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23,904.8	-12,830.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-36,009.6	0.0	0.0	321.2	-23,720.8	-7,669.7	-30,880.4	-88,647.0	-68,201.0	-1,721.7	-488.8	-1,337.6	-628.9	0.0	-312.8	-7.9	-281.6
Debt Issued	44,307.8	3,044.4	672.5	587.5	23,537.1	7,240.9	29,418.6	89,994.1	67,383.1	252.1	1,045.2	317.1	2,580.0	983.9	-957.7	3,927.7	281.6
Issuance 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	1,932.5	691.5	0.0	0.0
Repurchase of Common Stock	0.0	-2,152.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,039.9	0.0	0.0
Dividends Paid	-33,284.3	0.0	0.0	-26,195.9	-19,107.6	-13,732.8	-13,634.2	-8,752.5	-6,410.3	-5,177.6	-4,314.6	-3,772.2	-3,081.9	-2,860.0	-2,769.4	-2,765.5	-2,741.1
Other Financing Activities	32,488.4	0.0	0.0	804.1	23,712.2	7,304.3	28,961.3	90,064.6	67,313.6	243.5	1,141.4	355.7	967.5	1,011.4	50.0	0.0	0.0
Cash from Financing	-16,757.7	0.0	0.0	-25,070.7	-19,116.2	-14,098.2	-15,553.3	-7,334.9	-7,297.6	-6,655.7	-3,662.1	-4,754.2	-2,743.3	84.0	-1,300.9	-2,773.3	-3,022.7

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	630.6	-786.2
Debt Issued	0.0	1,787.0	-1,816.5	559.2	-3,816.0	-3,944.2	-2,930.4	11,363.1	1,286.7	-4.5
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	-1,902.5	0.0	-240.0	-10.0	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	-5,239.2	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	926.7	-95.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,681.9	-881.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-44,810.8	2,066.8	-38,913.5	-36,026.4	-16,846.3	70,997.4	-6,796.3	9,756.0	19,934.1	-16,942.4	-18,341.4	44,185.3	7,319.6	-9,738.3	27,718.6	-37,619.9	-5,310.0
Closing Cash Balance		112,175.5	87,549.3	85,482.5	124,396.0	160,422.4	177,268.7	106,271.2	113,067.5	103,311.6	83,377.4	100,319.9	118,661.2	74,475.9	67,156.3	76,894.6	49,176.0	86,796.0

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		-14,719.6	14,775.9	-9,247.0	30,549.8	-17,377.0	-9,315.9	-28,986.1	16,765.6	-14,795.2	-17,795.0
Closing Cash Balance		85,482.5	100,202.1	106,785.3	116,032.3	85,482.5	102,859.5	112,175.5	141,161.6	124,396.0	139,191.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		34,630.2	75,057.6	49,647.1	53,016.1	30,424.3	122,880.9	48,305.1	49,266.8	2,565.3	7,922.0	42,939.1	26,925.7	32,475.3	-7,127.1	24,503.2	-38,955.9	1,593.1
Real Free Cash Flow		34,630.2	75,057.6	49,647.1	53,016.1	30,424.3	122,880.9	48,305.1	49,266.8	2,565.3	7,922.0	42,939.1	26,925.7	32,475.3	-7,127.1	24,503.2	-38,955.9	1,593.1

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		13,022.1	16,481.1	5,565.2	34,749.9	-22,162.1	25,793.4	16,538.3	29,477.4	10,428.1	-4,945.7
Real Free Cash Flow		13,022.1	16,481.1	5,565.2	34,749.9	-22,162.1	25,793.4	16,538.3	29,477.4	10,428.1	-4,945.7