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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	265,479.6	310,088.6	174,334.8	137,058.5	169,018.9	153,754.9	106,456.5	108,468.3	99,067.1	90,844.3	82,504.5	69,813.2	59,556.6	51,133.3	43,104.7	40,203.1	30,552.6
Cost of Revenues	66,860.5	104,839.8	-53.3	-29,417.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	198,619.0	205,248.8	174,388.0	166,476.0	169,018.9	153,754.9	106,456.5	108,468.3	99,067.1	90,844.3	82,504.5	69,813.2	59,556.6	51,133.3	43,104.7	40,203.1	30,552.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	83,453.5	77,080.9	59,557.5	45,387.7	43,079.5	58,747.0	56,316.3	58,668.1	42,534.5	42,947.6
Cost of Revenues	26,643.2	25,434.4	14,783.0	0.0	-53.3	14,125.4	14,431.1	13,907.9	0.0	0.0
Gross Profit	56,810.3	51,646.5	44,774.5	45,387.7	43,132.8	44,621.5	41,885.2	44,760.1	42,534.5	42,947.6

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	62,696.9	19,506.2	18,138.4	13,081.2	11,355.2	10,445.6	9,797.2	8,672.5	7,143.0	6,587.3	5,325.7	4,719.4	5,678.8	4,711.4
Depreciation & Amortization	2,889.6	5,869.4	5,843.3	3,726.3	3,614.8	2,759.2	2,275.0	1,733.6	1,865.3	1,579.4	1,224.8	1,094.2	919.1	678.3	417.4	0.0	0.0
Total Operating Expenses	118,364.9	132,456.0	82,913.5	166,476.0	89,551.6	81,864.8	55,258.4	49,328.7	45,222.8	41,845.2	39,234.7	31,264.8	26,660.3	22,367.6	19,491.0	17,085.6	16,113.7
Operating Income	80,195.5	72,792.8	91,474.5	74,361.6	90,628.5	38,902.2	26,719.2	43,322.8	74,227.7	36,974.4	33,941.6	32,481.0	30,846.9	27,899.9	23,853.1	18,750.8	14,908.2

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	6,298.0	5,553.5
Depreciation & Amortization	0.0	0.0	1,231.1	1,658.6	1,952.3	1,270.6	1,324.7	1,295.7	1,073.4	772.8
Total Operating Expenses	36,881.1	33,527.1	27,412.6	20,544.1	21,339.8	25,082.7	23,360.3	24,835.5	21,109.5	19,015.6
Operating Income	19,929.3	18,060.8	17,362.0	24,843.5	21,739.7	19,538.8	18,524.9	19,924.6	20,607.0	18,437.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	207,786.2	207,786.2	185,272.1	166,052.4	141,756.8	141,164.8	112,584.1	118,379.7	108,458.4	100,080.3	92,151.3	83,007.7	73,065.8	57,720.8	48,272.0	48,164.3	44,615.2
Interest Expense	57,284.9	57,284.9	56,202.8	42,658.9	26,269.7	28,135.8	36,190.8	38,671.8	32,541.4	28,652.2	26,176.5	26,141.1	22,685.0	14,590.2	12,599.1	13,737.3	11,726.6
Other Expense	-7,402.7	0.0	-13,875.4	2,068.1	-26,031.8	2,089.9	5.6	41.2	-32,474.0	47.8	32.2	13.0	12.2	10.2	6.5	5.1	0.0
IBT	72,792.8	72,792.8	77,599.1	76,429.7	64,596.7	40,992.1	26,724.8	43,364.1	41,753.7	37,022.2	33,973.8	32,494.0	30,859.1	27,910.1	23,859.6	18,755.9	14,908.2
Income Tax Expense	15,660.5	15,660.5	16,955.3	16,004.7	13,188.5	7,835.6	8,064.5	8,950.2	9,335.2	7,977.8	7,745.8	7,083.2	6,605.2	6,555.7	5,172.2	3,667.9	3,435.8
Net Income	56,652.4	56,652.4	60,154.9	60,099.9	51,170.3	31,066.6	18,654.8	34,372.6	32,351.1	28,996.5	26,195.8	25,397.7	24,241.7	21,344.1	18,680.9	15,082.9	11,472.4

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	59,554.6	52,784.1	49,101.9	46,345.6	47,287.5	46,015.1	45,433.1	47,068.9	43,510.0	42,917.3
Interest Expense	13,750.1	15,067.6	14,783.0	13,684.3	13,726.7	14,125.4	14,431.1	13,907.9	13,356.5	9,827.4
Other Expense	0.0	58.6	0.0	-7,461.3	-2,129.0	0.0	0.0	0.0	-1,217.1	2,305.7
IBT	19,929.3	18,119.4	17,362.0	17,382.2	19,610.8	19,538.8	18,524.9	19,924.6	20,711.2	18,518.4
Income Tax Expense	4,029.1	3,420.3	4,632.8	3,578.2	4,329.3	4,072.6	4,611.4	3,942.1	4,499.7	3,866.2
Net Income	15,873.6	14,502.1	12,603.5	13,673.2	15,090.1	15,362.9	13,816.3	15,885.5	16,107.3	14,571.1

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	$398.33	$338.00	$238.00	$152.00	$281.00	$264.66	$236.93	$214.07	$206.09	$196.32	$173.04	$151.45	$125.78	$95.67
EPS Diluted	$0.00	$0.00	$0.00	$398.24	$338.00	$238.00	$151.00	$281.00	$264.34	$236.93	$214.07	$206.09	$196.32	$173.04	$151.45	$125.78	$95.67
Shares Outstanding	150.7	150.7	150.7	150.9	151.4	130.6	122.6	122.3	122.2	122.4	122.4	123.2	123.3	123.3	123.3	119.9	119.9
Diluted Shares Outstanding	150.7	150.7	150.8	150.9	151.4	130.6	123.3	122.3	122.4	122.4	122.4	123.2	123.3	123.3	123.3	119.9	119.9

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	$106.80	$96.14
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$106.75	$96.14
Shares Outstanding	150.7	150.6	150.6	150.7	150.6	151.6	150.8	150.8	150.8	151.6
Diluted Shares Outstanding	150.7	150.6	150.6	150.7	150.6	151.6	150.8	150.9	150.9	151.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	145,889.0	198,281.4	225,006.4	268,422.1	155,596.7	158,932.6	227,617.7	198,132.7	143,984.6	170,013.4	149,060.2	146,269.5	105,632.3	127,504.7	122,696.3	118,895.6
Short Term Investments	-72,441.7	0.0	-108,247.7	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
Total Cash & ST Investments	73,447.3	198,281.4	116,758.6	268,422.1	155,596.7	158,932.6	227,617.7	198,132.7	143,984.6	170,013.4	149,060.2	146,269.5	105,632.3	127,504.7	122,696.3	118,895.6
Accounts Receivable	104,134.0	53,669.3	74,240.4	106,825.7	98,253.8	105,231.2	65,597.3	54,373.5	38,245.2	33,159.6	28,002.9	28,277.3	23,331.7	17,458.6	1,692.2	0.0
Inventory	-177,581.3	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	279,178.0	12,985.8	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	0.0
Total Current Assets	279,178.0	264,936.5	202,756.9	375,247.9	253,850.5	264,163.7	293,215.0	252,506.2	182,229.8	203,173.0	177,063.1	174,546.8	128,964.0	144,963.3	124,388.4	118,895.6

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	206,997.2	252,388.7	198,281.4	196,018.7	145,889.0	178,651.2	225,006.4	156,954.6	184,195.6	196,522.3
Short Term Investments	0.0	0.0	0.0	0.0	-72,441.7	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	206,997.2	252,388.7	198,281.4	196,018.7	73,447.3	178,651.2	225,006.4	156,954.6	184,195.6	196,522.3
Accounts Receivable	79,101.5	78,924.4	53,669.3	63,722.4	0.0	92,468.9	74,240.4	135,493.8	114,114.9	0.0
Inventory	0.0	0.0	0.0	0.0	-177,581.3	0.0	-350,621.4	-279,201.8	-285,723.6	-308,472.1
Other Current Assets	13,315.2	-78,924.4	12,985.8	306,512.6	279,178.0	0.0	11,757.9	0.0	0.0	0.0
Total Current Assets	299,413.9	252,388.7	264,936.5	566,253.7	279,178.0	271,120.1	300,158.4	292,448.4	298,310.5	235,211.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	60,687.8	30,526.3	27,312.7	55,216.0	47,970.2	32,185.2	31,432.6	26,914.9	24,746.3	24,515.1	8,039.3	5,917.5	3,972.6	2,804.4	1,852.8	1,568.9
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	33,317.0	32,852.3	33,317.4	0.0	0.0	21,376.0	21,123.1	17,300.6	16,134.1	15,799.5	1,107.2	625.5	459.3	318.3	0.0	0.0
Long-Term Investments	83,631.1	334,553.4	339,227.0	337,660.3	378,539.3	330,333.2	197,926.2	186,735.2	190,456.3	134,895.1	128,958.6	88,724.2	47,412.9	45,677.9	5,011.6	36,864.3
Other Long-Term Assets	1,506,250.8	1,330,114.9	1,448,391.3	-392,876.3	-426,509.5	-383,894.4	-250,481.9	-230,950.7	-231,336.7	-175,209.7	-138,105.1	-95,267.1	-51,844.8	-48,800.5	-6,864.4	-38,433.2
Total Long-Term Assets	1,698,193.5	1,728,047.0	1,848,248.4	392,876.3	426,509.5	383,894.4	250,481.9	230,950.7	231,336.7	175,209.7	138,105.1	95,267.1	51,844.8	48,800.5	6,864.4	38,433.2
Total Assets	1,977,371.5	1,992,983.4	1,965,007.0	1,865,639.0	1,678,097.7	1,511,804.6	1,416,758.8	1,296,898.3	1,126,248.4	1,003,644.4	878,426.3	801,955.0	626,182.9	551,336.8	469,899.3	404,285.6

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	29,973.7	63,440.7	63,419.9	28,099.9	60,687.8	27,107.1	26,360.7	58,280.6	56,627.7	55,660.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	33,394.6	32,892.0	32,852.3	33,336.5	33,317.0	33,281.4	33,317.4	33,304.6	33,273.6	33,332.0
Long-Term Investments	1,337,843.4	1,294,124.6	334,553.4	302,676.0	83,631.1	378,771.0	338,315.3	314,048.7	316,007.2	338,205.8
Other Long-Term Assets	394,824.0	443,726.3	1,284,353.9	1,305,501.2	1,506,250.8	-14,552.5	-15,605.5	-372,329.3	-372,634.9	-393,866.0
Total Long-Term Assets	1,806,957.0	1,845,840.7	1,728,047.0	1,669,613.7	1,698,193.5	439,159.5	397,993.4	372,329.3	372,634.9	393,866.0
Total Assets	2,106,370.9	2,098,229.4	1,992,983.4	1,961,916.4	1,977,371.5	1,989,074.5	1,965,007.0	1,851,964.9	1,805,146.3	1,822,973.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Accounts Payable	1,795.6	2,109.4	2,156.8	2,025.5	1,182.3	1,552.0	2,078.9	2,349.3	1,790.5	1,275.5	1,197.0	1,152.5	704.4	545.6	666.9
Short-Term Debt	132,820.7	156,569.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	894,836.2	938,560.5	-4,703.6	-2,025.5	-1,182.3	-1,552.0	-2,078.9	-2,349.3	-1,790.5	-1,275.5	-1,197.0	-1,152.5	-704.4	-545.6	-666.9
Current Liabilities	1,030,138.4	1,099,389.9	914,473.3	2,025.5	1,182.3	1,552.0	2,078.9	2,349.3	1,790.5	1,275.5	1,197.0	1,152.5	704.4	545.6	666.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	2,469.8	2,659.5	2,109.4	1,991.6	1,795.6	3,906.0	2,156.8	1,719.6	1,964.5	1,921.6
Short-Term Debt	133,451.1	109,752.3	156,569.5	125,875.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,371,197.2	-114,880.5	1,232,364.8	889,662.0	-5,611.2	-6,036.4	-4,703.6	-4,020.4	-4,005.2	-5,612.5
Current Liabilities	1,509,673.4	0.0	1,393,194.1	1,021,832.8	1,030,138.4	3,906.0	2,156.8	1,719.6	1,964.5	1,921.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	53,746.1	60,874.0	0.0	143,635.2	124,393.8	71,895.5	70,979.7	73,092.6	61,009.1	60,817.5	46,057.9	33,322.4	11,181.9	13,005.3	3,828.5	11,610.7
Capital Leases	511.6	0.0	651.2	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
Def. Tax Liability	492,855.6	0.0	149,262.4	0.0	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	1,665,640.9	1,669,794.4	1,648,534.9	1,562,243.7	1,386,310.9	1,311,893.3	1,207,974.5	1,111,623.0	958,900.9	856,831.8	765,299.1	704,217.6	546,855.5	486,455.0	420,079.0	367,612.5

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	174,751.7	63,439.1	44,275.6	53,789.3	54,257.6	63,839.1	59,663.3	58,063.1	58,279.3	66,558.3
Capital Leases	0.0	0.0	0.0	0.0	511.6	618.6	651.2	272.0	410.4	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	492,855.6	141,632.9	149,262.4	130,471.7	138,001.0	-496.3
Total Liabilities	1,784,298.7	1,792,375.3	1,669,794.4	1,632,443.5	1,665,640.9	1,690,175.2	1,648,534.9	1,540,431.0	1,506,654.6	1,538,522.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3	6,167.3
Retained Earnings	204,954.7	215,070.1	210,688.7	198,147.2	181,986.4	163,949.5	178,304.7	160,107.7	140,805.0	122,286.8	88,617.3	73,312.5	59,862.6	46,667.6	40,019.3	27,123.2
Comprehensive Income	999.6	22,914.5	20,858.1	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	305,896.7	317,093.8	311,363.6	299,294.0	288,735.0	197,377.6	206,323.4	182,967.5	166,748.8	146,421.3	112,832.9	97,560.4	79,163.7	64,806.8	49,774.6	36,673.1

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	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0	7,578.0
Retained Earnings	210,364.0	197,346.5	215,070.1	220,317.6	204,954.7	191,138.4	210,688.7	207,247.9	192,676.8	178,757.2
Comprehensive Income	6,021.4	2,908.6	2,692.2	3,739.6	999.6	19,019.1	641.6	-1,011.0	219.1	453.8
Total Common Equity	315,501.3	299,611.3	317,093.8	323,379.4	305,896.7	292,996.9	311,363.6	306,601.2	293,518.5	279,584.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		187,078.3	200,845.0	149,849.2	143,635.2	124,393.8	71,895.5	70,979.7	73,092.6	61,009.1	60,817.5	46,057.9	33,322.4	11,181.9	13,005.3	16,926.4	11,610.7
Book Value		311,730.5	323,189.0	316,472.1	303,395.3	291,786.8	199,911.4	208,784.3	185,275.3	167,347.5	146,812.6	113,127.2	97,737.4	79,327.4	64,881.8	49,820.3	36,673.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		6,570.9	6,242.8	6,095.2	6,093.5	5,833.9	5,902.4	5,108.6	4,932.6	4,973.1	4,866.6
Book Value		315,501.3	299,611.3	317,093.8	323,379.4	305,896.7	292,996.9	311,363.6	306,601.2	293,518.5	279,584.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	60,380.2	56,652.4	0.0	60,099.9	51,170.3	0.0	0.0	0.0	32,351.1	28,996.5	26,195.8	25,397.7	24,241.7	21,344.1	18,680.9	15,082.9	11,472.4
Depreciation & Amortization	4,466.6	0.0	0.0	3,726.3	3,614.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	433.5	0.0	0.0	257.3	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
Change Working Capital	-49,058.2	2,824.0	3,086.9	-3,356.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-727.7	30,795.5
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	78,499.4	52,852.2	21,196.2	-65,440.7	42,720.9	0.0	0.0	0.0	24,911.2	10,302.6	-4,424.9	20,147.2	60,688.4	-16,945.0	-42,778.2	1,619.9	4,249.8
Cash from Operations	96,133.2	0.0	0.0	-4,971.5	97,506.0	32,588.4	66,689.2	44,583.1	57,262.4	39,299.1	21,770.8	45,544.9	84,930.1	4,399.1	-24,097.3	15,975.1	46,517.7

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	42,150.3	14,502.1	0.0	0.0	0.0	15,362.9	13,816.3	15,885.5	16,107.3	14,571.1
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	1,270.6	1,324.7	1,295.7	1,073.4	772.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	111.6	64.7	257.2	0.0
Change Working Capital	-5,759.0	16,589.7	180.1	-8,186.8	6,377.7	25,716.1	-25,606.7	-3,400.1	-3,580.1	384.2
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	-122,463.7	10,080.8	2,577.6	81,778.7	27,559.8	-30,763.6	-59,859.6	35,303.8	55,750.8	-34,322.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69,351.3	-18,594.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8,471.8	-6,344.3	-10,334.6	-8,177.3	-10,538.2	-8,254.1	-3,129.0	-3,695.4	-1,822.7	-2,006.3	-3,653.1	-3,285.4	-3,064.7	-1,948.0	-1,445.3	-601.3	-511.9
Acquisitions	85.2	100.2	0.0	36.1	-145.6	-315.7	-280.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	0.0
Investments	-4,849.9	-41,607.5	-980.9	0.0	0.0	-64,581.8	-112,640.5	-1,498.9	-25,189.0	-28,989.7	0.0	-53,441.2	-21,599.0	-5,648.2	-4,065.6	-1,205.1	-1,686.1
Sales of Investment	12,297.6	16,821.2	9,884.4	2,907.5	37,424.6	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 Investing Activities	2,381.0	0.0	0.0	244.5	487.3	56.0	41.9	5.9	12.5	0.0	328.7	22.0	-24,549.5	-4,781.0	-153.2	10.6	6.0
Cash from Investing	-62,781.2	0.0	0.0	-4,989.1	27,228.0	-73,095.6	-116,007.8	-5,188.4	-26,999.1	-30,996.0	-3,324.4	-56,704.5	-49,213.1	-12,377.2	-5,664.1	-1,788.5	-2,192.0

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	-737.0	-1,021.8	-2,086.0	-2,499.5	-4,734.5	-1,908.0	-1,873.1	-1,819.1	-1,382.7	-3,396.9
Acquisitions	94.0	6.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	3,531.4	-45,138.9	0.0	0.0	0.0	0.0	0.0	-22,790.8	0.0	0.0
Sales of Investment	15,701.5	1,119.7	0.0	0.0	-31,638.2	39,949.2	0.0	0.0	-23,397.4	2,944.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.3	92.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24,748.7	-360.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-32,887.1	0.0	0.0	5,325.8	-14,650.0	-18,837.4	-6,292.9	-14,012.5	-8,939.8	-10,606.3	-675.3	-21.1	-2,019.4	-1,823.4	-2,228.9	0.0	-4,679.1
Debt Issued	81,324.3	200,845.0	50,995.9	11,539.8	33,891.5	71,335.6	7,208.7	11,899.6	21,023.3	10,798.0	15,434.8	12,756.6	24,159.9	0.0	-1,692.2	5,315.7	16,289.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	41,059.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.9
Repurchase of Common Stock	-678.5	-488.4	-875.8	-1,382.3	-2,187.5	0.0	0.0	0.0	0.0	0.0	-132.6	-2,286.4	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-48,102.3	0.0	0.0	-43,494.8	-26,406.6	-12,125.6	-20,623.6	-16,175.6	-13,048.4	-10,483.8	-7,621.3	-7,273.7	-6,350.3	-5,556.3	-3,619.9	-2,753.4	-2,414.3
Other Financing Activities	56,218.9	0.0	0.0	0.0	32,808.1	12,547.7	6,934.6	12,103.0	20,916.6	10,243.0	15,510.8	11,385.5	33,330.4	4,800.6	-102.7	-5,969.2	-15.6
Cash from Financing	-64,178.3	0.0	0.0	-39,551.2	-10,436.1	22,643.9	-19,981.8	-18,085.1	-1,071.5	-10,847.1	7,081.6	1,804.3	24,960.7	-2,579.1	-5,951.5	-8,722.6	-7,068.1

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	18,286.3	-8,106.8
Debt Issued	0.0	174,751.7	-68,566.3	42,473.0	21,709.5	-7,942.8	44,773.6	-7,544.4	37,003.7	597.4
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	-239.4	0.0	-243.1	-5.8	-1.3	-761.3	-113.1	0.0	-301.2	-264.1
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	17,985.1	-8,370.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-30,825.0	-74,092.7	-13,349.4	-49,514.4	114,267.6	-17,865.6	-69,653.3	21,149.3	29,139.6	-2,544.4	25,566.1	-9,342.5	60,680.4	-10,552.8	-35,284.1	5,499.5	37,214.9
Closing Cash Balance		152,593.8	131,235.7	205,328.4	218,677.7	268,192.2	153,924.6	167,253.1	236,906.4	215,757.1	186,410.4	188,954.9	163,388.8	172,731.3	108,818.6	97,738.2	133,022.2	118,889.0

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		-61,096.8	0.0	-34,601.5	59,985.9	5,452.2	47,282.4	-35,399.8	-30,684.2	62,545.3	-27,286.3
Closing Cash Balance		131,235.7	0.0	230,712.7	265,314.3	205,328.4	199,876.2	152,593.8	187,993.6	218,677.7	156,132.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		87,661.4	105,984.3	13,948.5	-13,148.8	86,967.8	24,334.3	63,560.2	40,887.7	55,439.7	37,292.8	18,117.8	42,259.5	81,865.4	2,451.1	-25,542.6	15,373.7	46,005.8
Real Free Cash Flow		87,227.9	105,984.3	13,948.5	-13,406.1	86,967.8	24,334.3	63,560.2	40,887.7	55,439.7	37,292.8	18,117.8	42,259.5	81,865.4	2,451.1	-25,542.6	15,373.7	46,005.8

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		-5,930.6	40,150.8	671.7	71,092.4	29,203.0	9,678.0	-72,198.3	47,265.8	67,968.6	-21,991.3
Real Free Cash Flow		-5,930.6	40,150.8	671.7	71,092.4	29,203.0	9,678.0	-72,309.9	47,201.1	67,711.4	-21,991.3