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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	135,832.1	91,768.6	88,087.4	48,521.2	61,278.9	57,073.9	54,346.5	54,118.8	51,059.2	48,583.9	44,176.6	36,152.9	31,235.3	26,361.5	21,866.6	20,797.3	18,781.8
Cost of Revenues	52,884.5	38,785.3	26,102.9	-13,062.3	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
Gross Profit	82,947.6	52,983.3	61,984.4	61,583.5	61,278.9	57,073.9	54,346.5	54,118.8	51,059.2	48,583.9	44,176.6	36,152.9	31,235.3	26,361.5	21,866.6	20,797.3	18,781.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	24,683.0	68,419.8	22,069.9	20,659.4	23,582.7	24,559.3	18,948.2	20,997.1	15,805.6	18,121.8
Cost of Revenues	10,751.2	28,035.2	7,219.5	6,878.6	6,705.1	6,296.2	6,617.0	6,484.5	0.0	0.0
Gross Profit	13,931.8	40,384.6	14,850.4	13,780.8	16,877.6	18,263.1	12,331.2	14,512.6	15,805.6	18,121.8

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	22,395.6	6,783.9	6,756.4	6,614.4	6,860.4	6,411.4	5,595.0	5,037.5	4,630.0	5,633.0	5,232.2	4,500.2	3,380.4	2,760.9
Depreciation & Amortization	3,088.5	2,619.4	2,416.8	2,304.5	2,250.5	2,006.9	2,576.7	1,386.5	1,201.3	1,059.8	939.5	783.3	652.3	553.0	518.3	0.0	0.0
Total Operating Expenses	46,118.9	28,585.8	35,404.0	22,395.6	31,729.3	29,288.6	28,073.2	28,148.2	26,068.5	25,967.2	23,472.1	18,995.0	16,103.4	14,572.7	12,739.1	11,134.0	13,272.8
Operating Income	36,828.7	24,397.5	26,580.5	26,125.7	35,855.0	12,472.5	5,071.1	19,245.0	37,448.9	32,332.7	27,150.3	21,895.7	23,784.3	18,217.4	15,822.5	14,957.3	12,602.1

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	2,192.1	1,655.3
Depreciation & Amortization	0.0	1,890.4	581.0	617.1	649.3	563.8	613.8	589.9	534.6	623.6
Total Operating Expenses	7,973.0	21,831.8	9,052.1	7,262.0	10,162.7	11,329.1	5,837.0	8,075.1	9,523.1	10,656.4
Operating Income	5,958.8	18,552.8	5,798.3	6,518.8	6,714.9	6,934.0	6,494.2	6,437.4	6,202.3	6,634.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	103,008.2	69,394.2	66,583.1	61,471.7	54,658.7	49,692.6	52,144.1	54,496.0	50,571.3	45,003.2	40,978.1	34,480.9	31,448.5	25,119.5	21,726.9	20,691.8	18,837.4
Interest Expense	43,159.1	29,061.0	26,102.9	20,196.0	13,338.0	11,720.9	18,106.6	20,949.3	17,704.9	15,321.4	12,918.8	10,503.5	10,306.7	6,942.8	6,925.1	7,496.0	7,116.7
Other Expense	-114.2	0.0	0.0	-485.9	-13,168.3	78.5	41.0	124.1	-17,628.2	-15,167.3	-12,847.4	-10,429.6	-10,259.9	-6,939.2	-6,922.9	-7,496.0	-7,116.7
IBT	36,714.5	24,397.5	26,580.5	25,639.7	22,686.7	12,551.0	5,112.2	19,369.1	19,820.7	17,165.4	14,302.9	11,466.1	13,524.3	11,278.2	8,899.6	7,461.3	5,485.5
Income Tax Expense	6,437.4	4,286.4	4,911.1	4,533.5	4,204.9	1,573.9	1,790.7	3,860.5	4,729.0	3,394.8	2,892.7	2,325.6	2,694.9	2,220.2	1,851.2	1,653.1	1,382.3
Net Income	30,134.7	20,040.7	21,463.6	20,909.5	18,312.1	10,898.5	3,280.4	15,384.5	15,015.1	13,616.5	11,338.7	9,066.6	10,782.6	9,054.3	7,046.1	5,808.2	4,103.2

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	18,227.4	51,166.7	16,901.0	16,713.1	17,880.9	16,528.7	16,298.5	15,875.0	15,253.2	15,923.9
Interest Expense	7,147.3	21,913.6	7,219.5	6,878.6	6,705.1	6,296.2	6,617.0	6,484.5	5,113.8	5,389.2
Other Expense	0.0	-114.2	0.0	0.0	0.0	0.0	0.0	0.0	628.4	-199.7
IBT	5,958.8	18,438.6	5,798.3	6,518.8	6,714.9	6,934.0	6,494.2	6,437.4	6,263.4	6,672.0
Income Tax Expense	1,078.5	3,208.0	1,045.2	1,105.8	1,479.1	1,264.2	1,082.9	1,084.9	1,046.1	1,182.5
Net Income	4,925.6	15,115.1	4,713.6	5,380.5	5,155.2	5,616.8	5,365.2	5,326.4	5,156.2	5,451.5

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	$561.23	$491.25	$292.59	$88.05	$412.48	$402.58	$365.00	$304.00	$487.00	$578.00	$486.00	$378.00	$312.00	$266.00
EPS Diluted	$0.00	$0.00	$0.00	$561.23	$491.25	$292.59	$88.05	$412.48	$402.58	$365.00	$304.00	$487.00	$578.00	$486.00	$378.00	$312.00	$265.57
Shares Outstanding	37.3	37.3	37.3	37.3	37.3	37.2	37.3	37.3	37.3	37.3	37.2	18.6	18.6	18.6	18.6	18.6	15.4
Diluted Shares Outstanding	37.3	37.3	37.3	37.3	37.3	37.2	37.3	37.3	37.3	37.3	37.3	18.6	18.6	18.6	18.6	18.6	15.4

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	$138.40	$146.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$138.40	$146.32
Shares Outstanding	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3
Diluted Shares Outstanding	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3	37.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	105,547.1	105,438.0	157,821.1	163,861.3	174,226.0	129,826.8	115,205.4	102,093.4	94,206.3	81,274.2	86,238.2	55,056.5	60,794.8	68,849.1	76,551.4	58,774.6
Short Term Investments	-179,935.0	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 Cash & ST Investments	-74,387.9	105,438.0	157,821.1	163,861.3	174,226.0	129,826.8	115,205.4	102,093.4	94,206.3	81,274.2	86,238.2	55,056.5	60,794.8	68,849.1	76,551.4	58,774.6
Accounts Receivable	29,089.7	24,201.8	0.0	32,060.1	28,499.7	29,520.0	29,096.6	35,152.9	24,752.1	14,461.8	12,250.7	4,820.6	5,885.7	5,243.0	9,699.5	5,652.5
Inventory	45,298.2	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	0.0	0.0
Other Current Assets	160,119.1	2,960.1	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	160,119.1	132,599.9	157,821.1	195,921.3	202,725.8	159,346.7	144,302.0	137,246.2	118,958.4	95,736.0	98,488.9	59,877.1	66,680.5	74,092.2	86,250.8	64,427.0

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	152,251.9	113,248.4	105,438.0	99,255.2	105,547.1	128,906.5	157,821.1	113,860.3	150,817.8	159,240.0
Short Term Investments	0.0	0.0	0.0	0.0	-179,935.0	-56,564.8	0.0	0.0	0.0	0.0
Total Cash & ST Investments	152,251.9	113,248.4	105,438.0	99,255.2	-74,387.9	72,341.7	157,821.1	113,860.3	150,817.8	159,240.0
Accounts Receivable	24,506.4	30,323.0	24,201.8	28,551.2	0.0	0.0	31,039.2	31,375.4	35,675.5	30,433.6
Inventory	0.0	0.0	0.0	0.0	45,298.2	-103,387.8	-220,594.9	-178,253.9	-220,515.2	-225,129.8
Other Current Assets	2,806.1	4,021.3	2,960.1	150,160.6	160,119.1	190,268.3	0.0	0.0	0.0	4,230.5
Total Current Assets	179,564.4	147,592.7	132,599.9	277,967.0	160,119.1	190,268.3	188,860.2	145,235.7	186,493.3	188,727.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	27,709.1	30,408.2	27,764.9	26,548.9	26,883.0	27,362.4	26,524.8	26,126.5	22,804.7	21,972.2	20,756.6	6,222.1	5,513.6	4,591.6	4,052.7	3,838.1
Goodwill	727.8	727.8	727.8	727.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	16.1	15.5	16.6	24.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	27,616.5	193,988.1	176,110.8	160,504.7	146,749.5	121,159.0	108,713.9	119,439.6	116,612.8	86,828.3	57,185.6	56,605.5	53,437.2	48,386.0	9,941.6	13,205.9
Other Long-Term Assets	849,337.4	772,066.2	798,841.1	-187,805.9	-173,632.4	-148,521.4	-135,238.6	-145,566.1	-139,417.5	-108,800.5	-77,942.2	-62,827.6	-58,950.7	-52,977.6	-13,994.3	-17,044.0
Total Long-Term Assets	912,335.1	997,205.8	1,003,461.1	187,805.9	173,632.4	148,521.4	135,238.6	145,566.1	139,417.5	108,800.5	77,942.2	62,827.6	58,950.7	52,977.6	13,994.3	17,044.0
Total Assets	1,072,454.2	1,129,805.6	1,086,664.0	1,029,836.9	964,837.7	891,337.4	845,605.2	808,572.0	709,330.1	603,031.9	508,595.3	416,573.7	386,654.8	333,303.5	299,058.2	248,580.5

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	30,372.5	30,517.3	30,408.2	27,928.6	27,709.1	27,450.5	27,764.9	26,728.1	26,491.3	26,483.3
Goodwill	727.8	727.8	727.8	727.8	727.8	727.8	727.8	727.8	727.8	727.8
Intangible Assets	15.0	15.3	15.5	15.8	16.1	16.4	16.6	18.6	20.6	22.6
Long-Term Investments	755,458.0	739,573.4	193,988.1	27,574.9	27,616.5	28,554.0	176,110.8	168,863.6	164,809.3	165,517.4
Other Long-Term Assets	229,346.4	221,501.2	765,116.6	865,802.5	849,337.4	812,539.2	-7,440.6	-7,646.1	-7,542.8	-7,619.5
Total Long-Term Assets	1,022,088.9	998,990.6	997,205.8	922,049.5	912,335.1	876,447.1	204,620.0	196,338.1	192,049.0	192,751.0
Total Assets	1,201,653.3	1,146,583.3	1,129,805.6	1,068,079.9	1,072,454.2	1,066,715.3	1,086,664.0	1,009,308.7	1,025,091.1	1,012,362.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	859.1	1,421.6	1,899.0	893.9	538.8	422.7	805.1	927.4	610.9	545.9	589.7	376.3	235.5	179.5	4,479.0	2,497.4
Short-Term Debt	59,791.6	85,870.7	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
Other Current Liabilities	554,643.9	572,254.5	590,072.5	-893.9	-538.8	-422.7	-805.1	-927.4	-610.9	-545.9	-589.7	-376.3	-235.5	-179.5	-4,479.0	-2,497.4
Current Liabilities	615,685.0	660,364.9	593,205.7	893.9	538.8	422.7	805.1	927.4	610.9	545.9	589.7	376.3	235.5	179.5	4,479.0	2,497.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	1,945.8	1,203.5	1,421.6	2,483.9	859.1	1,126.4	1,899.0	2,418.8	1,757.7	1,286.9
Short-Term Debt	50,070.3	71,282.2	85,870.7	47,072.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	862,460.1	-72,485.7	741,864.7	500,923.1	-2,079.2	-2,956.5	-3,133.2	-3,247.7	-2,543.7	-3,292.8
Current Liabilities	915,428.0	0.0	829,975.1	551,440.5	615,685.0	587,221.1	1,145.5	791.8	920.1	737.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	36,492.6	75,687.1	0.0	52,844.0	49,212.6	43,596.8	44,022.5	40,929.9	40,946.0	35,952.7	28,711.0	14,893.3	9,398.0	8,738.4	10,887.0	6,959.8
Capital Leases	1,274.8	0.0	1,103.9	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	217,700.1	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	0.0
Total Liabilities	918,382.1	962,619.1	931,931.5	889,639.2	838,317.7	778,465.2	720,601.3	698,198.2	608,426.8	513,777.9	430,157.1	355,552.4	338,971.3	289,778.2	261,215.1	215,431.0

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	65,679.9	33,513.6	23,178.0	41,422.8	37,767.4	43,408.7	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	1,274.8	1,260.8	1,103.9	1,094.9	909.6	1,147.6
Def. Tax Liability	0.0	0.0	0.0	1,176.7	217,700.1	225,272.9	45,854.6	44,521.9	42,702.8	-546.1
Total Liabilities	1,036,465.3	973,569.2	962,619.1	905,910.3	918,382.1	917,013.1	931,931.5	862,091.1	881,617.4	867,299.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8
Retained Earnings	104,632.2	115,885.2	104,457.1	91,281.3	75,471.8	64,202.3	79,685.1	68,268.4	57,535.1	48,019.9	33,054.2	28,390.0	21,364.9	15,481.3	14,422.1	9,990.4
Comprehensive Income	3,324.6	20,507.3	19,788.8	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 Common Equity	149,469.7	162,457.6	150,131.0	135,815.7	123,738.4	110,192.5	122,515.6	108,076.9	98,592.3	87,157.3	76,414.7	59,071.8	47,600.2	43,473.0	37,733.2	33,119.6

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	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8	9,054.8
Retained Earnings	111,675.7	121,039.6	115,885.2	110,302.5	104,632.2	99,394.5	104,457.1	99,199.5	93,524.3	96,106.3
Comprehensive Income	5,916.5	4,464.7	3,795.9	5,581.0	3,324.6	4,288.5	4,341.0	2,081.7	3,790.3	3,038.0
Total Common Equity	160,368.7	168,280.7	162,457.6	157,396.4	149,469.7	145,085.5	150,131.0	142,781.6	139,001.9	140,710.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		97,559.0	109,048.7	46,291.3	52,844.0	49,212.6	43,596.8	44,022.5	40,929.9	40,946.0	35,952.7	28,711.0	14,893.3	9,398.0	8,738.4	10,887.0	6,959.8
Book Value		154,072.0	167,186.6	154,732.5	140,197.7	126,520.0	112,872.2	125,003.9	110,373.8	100,903.3	89,254.0	78,438.2	61,021.3	47,683.5	43,525.3	37,843.0	33,149.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		4,819.2	4,733.4	4,729.0	4,773.2	4,602.3	4,616.8	4,601.5	4,435.9	4,471.8	4,352.5
Book Value		160,368.7	168,280.7	162,457.6	157,396.4	149,469.7	145,085.5	150,131.0	142,781.6	139,001.9	140,710.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	21,299.3	20,040.7	0.0	20,909.5	18,312.1	0.0	0.0	0.0	15,015.1	13,616.5	11,338.7	9,066.6	10,782.6	9,054.3	7,046.1	5,808.2	4,103.2
Depreciation & Amortization	2,361.9	0.0	0.0	2,304.5	2,250.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-85,856.3	-13,642.1	1,669.3	5,646.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10,154.6	-20,091.7
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	4,350.0	18,969.8	-64,887.2	-18,467.9	-609.7	0.0	0.0	0.0	-19,289.2	20,009.4	4,083.4	15,290.0	-11,393.0	-14,061.0	-97.7	-578.7	1,834.4
Cash from Operations	-60,252.4	0.0	0.0	10,392.9	19,952.8	97,479.0	74,253.9	-12,611.0	-4,274.1	33,625.9	15,422.1	24,356.6	-610.4	-5,006.6	6,948.5	15,384.2	-14,154.1

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	4,925.6	5,021.1	0.0	0.0	0.0	0.0	0.0	0.0	5,156.2	5,451.5
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	534.6	623.6
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	-14,453.3	718.2	6,228.4	0.0	4,118.3	0.0	0.0	0.0	4,382.9	-1,775.9
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	16,579.8	-1,419.8	57,436.2	12,985.3	-6,552.2	-9,320.3	-23,971.3	-27,492.4	28,916.2	-32,713.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38,989.9	-28,414.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2,282.8	-2,915.0	-3,106.7	-2,355.1	-2,441.5	-1,850.4	-1,273.4	-1,851.8	-1,945.2	-1,947.5	-2,171.6	-3,022.1	-1,366.3	-1,582.5	-1,134.1	-718.2	-634.8
Acquisitions	-912.5	15.9	0.0	-800.0	2,402.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.5	0.0	0.0	0.0
Investments	-142,115.5	-280,498.6	-328,599.4	-119,129.4	-232,901.3	0.0	0.0	0.0	-10,343.6	-21,368.7	-27,246.3	-4,039.8	-2,728.6	-10,991.7	-3,359.6	-4,809.4	-7,349.8
Sales of Investment	134,462.4	245,417.9	326,409.2	114,180.0	199,753.9	0.0	0.0	15,235.3	2,472.5	0.0	0.0	3,485.2	1,679.8	0.0	0.0	5,910.1	0.0
Other Investing Activities	-7,719.1	0.0	0.0	-2,666.8	952.8	-13,805.9	-10,718.7	100.1	204.6	42.0	17.8	60.3	9.0	24.5	14.5	50.6	56.6
Cash from Investing	31,848.3	0.0	0.0	-10,771.3	-32,233.2	-15,656.3	-11,992.1	13,483.7	-9,611.7	-23,274.3	-29,400.2	-3,516.5	-2,406.0	-12,569.1	-4,479.2	433.1	-7,927.9

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	-1,851.9	-479.6	-180.1	-403.3	-1,716.4	-288.6	-796.9	-304.8	-496.9	-684.2
Acquisitions	6.3	2.2	0.0	0.0	0.0	0.0	0.0	0.0	-800.0	-130.6
Investments	-73,779.8	-7,142.2	-86,620.2	-95,847.9	-145,100.7	-104,574.7	-28,442.2	-50,481.8	-25,691.8	-33,708.4
Sales of Investment	48,605.8	14,796.5	87,527.7	94,487.9	143,103.5	109,906.6	25,141.9	48,257.2	25,163.3	28,364.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.7	-5,474.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,858.1	-6,158.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-30,583.6	0.0	0.0	-4,758.5	-13,919.4	-12,102.1	0.0	0.0	0.0	-3,744.8	-139.6	0.0	-7,738.3	0.0	0.0	0.0	0.0
Debt Issued	84,855.1	109,048.7	62,757.5	-1,794.2	17,550.7	17,717.9	-425.6	3,092.5	-16.1	8,738.1	7,381.3	13,817.7	13,233.5	659.6	-2,148.6	3,927.2	6,959.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	15,310.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10,461.6
Repurchase of Common Stock	-180.0	0.0	0.0	-180.0	0.0	-128.0	-79.4	0.0	0.0	0.0	0.0	-750.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-10,454.7	0.0	0.0	-7,324.8	-2,724.6	-820.1	-3,846.1	-3,753.8	-4,765.8	-3,968.6	-2,266.9	-2,695.7	-2,716.3	-2,113.8	-1,398.2	-1,394.6	-968.8
Other Financing Activities	16,895.2	0.0	0.0	3,770.8	19,369.3	-541.8	-13,213.6	-14,737.3	25,374.9	10,958.8	11,043.7	12,695.2	6,000.5	12,098.5	4,465.3	-199.7	-175.1
Cash from Financing	-24,610.1	0.0	0.0	-8,492.5	2,725.2	1,718.7	-17,139.2	-18,491.1	20,609.1	3,245.4	8,637.2	9,249.5	-4,454.1	9,984.6	3,067.1	-1,594.3	9,317.8

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	3,608.3	0.0
Debt Issued	65,679.9	-39,115.9	-4,252.9	20,553.7	-9,064.0	23,146.6	28,121.1	4,791.0	1,821.1
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	-180.0
Dividends Paid	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	61,969.0	-21,346.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,147.0	-2,304.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-48,093.3	0.0	-50,804.3	-9,021.2	-9,440.0	46,432.7	45,723.0	-17,737.4	6,944.8	13,693.1	-5,323.4	30,095.5	-7,548.6	-7,557.9	5,536.3	14,225.2	-12,764.3
Closing Cash Balance		102,420.1	0.0	104,074.8	154,879.1	163,900.3	173,340.3	126,907.6	81,184.6	98,922.0	91,977.3	78,284.2	83,607.5	53,512.0	61,060.6	68,618.5	63,082.2	48,857.0

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		0.0	0.0	39,003.3	9,174.0	7,359.8	-5,705.2	-22,621.0	-29,838.0	41,269.0	-36,903.3
Closing Cash Balance		0.0	0.0	152,252.1	113,248.8	104,074.8	96,714.9	102,420.1	125,041.1	154,879.1	113,610.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-62,535.2	22,453.5	-66,324.6	8,037.8	17,511.3	95,628.6	72,980.5	-14,462.8	-6,219.3	31,678.3	13,250.5	21,334.5	-1,976.6	-6,589.1	5,814.3	14,665.9	-14,788.9
Real Free Cash Flow		-62,535.2	22,453.5	-66,324.6	8,037.8	17,511.3	95,628.6	72,980.5	-14,462.8	-6,219.3	31,678.3	13,250.5	21,334.5	-1,976.6	-6,589.1	5,814.3	14,665.9	-14,788.9

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		5,200.1	3,839.9	63,484.5	12,582.0	-4,150.3	-9,608.8	-24,768.3	-27,797.2	38,493.1	-29,098.5
Real Free Cash Flow		5,200.1	3,839.9	63,484.5	12,582.0	-4,150.3	-9,608.8	-24,768.3	-27,797.2	38,493.1	-29,098.5