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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	195,508.3	203,765.7	176,517.6	124,193.8	22.1	112,603.7	91,988.7	91,162.2	85,813.5	79,923.9	76,368.8	68,892.8	59,837.8	49,898.4	42,597.6	35,761.5	28,880.0
Cost of Revenues	36,471.6	58,884.1	41,718.5	958.3	0.0	0.0	0.0	0.0	2,149.5	3,653.8	3,244.7	6,409.8	4,286.9	1,152.8	1,216.6	0.0	0.0
Gross Profit	159,036.7	144,881.6	134,799.1	123,235.5	22.1	112,603.7	91,988.7	91,162.2	83,664.0	76,270.2	73,124.1	62,483.0	55,550.9	48,745.6	41,381.0	35,761.5	28,880.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	54,126.8	50,205.5	44,870.5	46,305.4	47,492.8	44,988.1	42,336.4	41,200.4	31,992.6	31,367.5
Cost of Revenues	11,828.8	0.0	12,804.5	11,838.3	11,426.3	10,947.6	9,907.4	9,437.2	0.0	0.0
Gross Profit	42,298.0	50,205.5	32,066.0	34,467.1	36,066.5	34,040.5	32,429.0	31,763.3	31,992.6	31,367.5

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	16,645.9	16,135.2	14,781.8	12,669.5	13,279.4	12,557.9	11,456.1	10,255.4	9,615.6	8,930.7	7,711.9	6,513.2	6,577.6	5,468.0
Depreciation & Amortization	2,795.0	4,550.0	4,668.5	4,566.9	4,513.6	3,557.9	3,694.2	2,059.4	1,817.3	1,832.1	1,757.5	1,490.4	1,155.8	953.5	710.6	0.0	0.0
Total Operating Expenses	82,627.4	68,464.1	58,395.6	124,193.8	62,520.7	60,745.0	50,634.0	47,599.7	43,512.6	41,375.9	36,750.3	34,082.5	30,729.7	24,452.0	21,121.3	19,412.5	15,138.0
Operating Income	76,409.3	76,417.6	76,403.5	74,706.9	73,106.6	35,835.5	22,771.7	35,468.0	56,817.1	50,986.7	42,613.9	51,759.0	48,730.6	40,867.9	34,984.6	32,016.2	28,385.2

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	5,274.5	4,639.9
Depreciation & Amortization	0.0	0.0	1,554.8	1,240.3	1,308.8	1,128.7	1,204.2	1,026.7	1,312.5	1,079.6
Total Operating Expenses	17,427.7	32,189.9	16,721.3	16,288.4	17,007.6	13,301.1	13,426.5	14,160.7	14,485.9	13,146.2
Operating Income	24,870.4	18,015.6	15,344.7	18,178.7	19,058.9	20,739.4	19,002.5	17,602.6	20,188.7	17,536.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	112,366.0	166,378.1	130,634.8	114,388.8	96,755.5	83,609.9	80,697.0	84,754.8	74,832.3	73,272.0	71,145.4	66,366.7	57,563.3	45,138.6	38,203.3	37,730.0	33,931.7
Interest Expense	38,846.9	58,348.1	41,718.5	30,733.8	20,510.6	20,504.7	28,222.6	29,070.2	23,710.6	24,633.2	24,884.5	26,207.0	23,505.5	17,432.2	15,019.9	15,954.0	14,413.0
Other Expense	8.3	0.0	0.0	-22.0	-16,728.9	2,522.9	526.4	973.5	-22,873.7	-23,829.9	-24,040.9	-25,389.6	-22,722.6	-16,806.0	-14,480.3	-15,504.2	-14,413.0
IBT	76,417.6	76,417.6	76,403.5	74,684.9	56,377.7	38,358.4	23,298.0	36,441.4	33,943.4	27,156.9	18,573.0	26,369.4	26,008.0	24,061.8	20,504.3	16,512.0	13,972.2
Income Tax Expense	15,071.4	15,071.4	15,238.4	14,633.0	11,425.4	7,807.3	5,652.4	7,985.8	8,091.4	5,713.8	3,922.8	5,217.0	5,353.2	5,231.9	4,460.7	3,816.2	4,602.9
Net Income	56,294.0	56,294.0	55,782.7	55,060.1	41,170.6	28,028.2	17,119.3	27,482.1	25,015.0	20,639.7	13,806.6	20,335.0	19,871.9	18,203.8	15,504.1	12,246.0	9,369.2

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	42,630.0	0.0	35,562.9	34,173.1	35,187.0	33,120.9	31,651.6	30,675.2	29,711.0	29,193.5
Interest Expense	14,204.1	0.0	12,804.5	11,838.3	11,426.3	10,947.6	9,907.4	9,437.2	8,834.6	7,759.7
Other Expense	0.0	8.3	0.0	0.0	0.0	0.0	0.0	0.0	-17.9	-14.3
IBT	24,870.4	18,023.8	15,344.7	18,178.7	19,058.9	20,739.4	19,002.5	17,602.6	21,473.1	18,772.5
Income Tax Expense	4,897.2	3,501.2	3,024.5	3,648.5	3,977.1	3,926.9	3,853.2	3,481.2	4,192.2	3,705.1
Net Income	18,563.8	13,275.1	11,257.8	13,197.3	13,765.4	15,466.7	13,848.5	12,702.2	15,996.5	13,831.7

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	$589.93	$441.26	$300.53	$180.09	$294.45	$268.02	$221.14	$147.93	$217.88	$212.92	$195.04	$166.12	$132.33	$108.01
EPS Diluted	$0.00	$0.00	$0.00	$589.93	$441.26	$300.53	$180.09	$294.45	$268.02	$221.14	$147.93	$217.88	$212.92	$195.04	$166.12	$132.33	$108.01
Shares Outstanding	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	92.5	85.3
Diluted Shares Outstanding	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	92.5	85.4

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	$171.39	$148.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$171.39	$148.20
Shares Outstanding	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3
Diluted Shares Outstanding	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3	93.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	214,425.0	250,733.3	249,396.2	277,848.6	196,173.1	178,065.2	124,712.3	124,548.1	161,387.4	159,368.8	128,896.5	141,404.5	122,106.7	111,442.1	108,720.1	71,852.1
Short Term Investments	-140,667.9	0.0	-186,390.6	0.0	0.0	0.0	0.0	-149.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	73,757.1	250,733.3	63,005.6	277,848.6	196,173.1	178,065.2	124,712.3	124,548.1	161,387.4	159,368.8	128,896.5	141,404.5	122,106.7	111,442.1	108,720.1	71,852.1
Accounts Receivable	55,262.5	54,912.7	50,960.2	52,383.4	43,231.6	45,639.8	42,007.1	37,946.2	33,145.3	21,382.1	20,605.6	18,941.6	13,719.3	9,635.5	11,322.4	6,355.0
Inventory	-129,019.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	289,471.9	6,641.8	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	289,471.9	312,287.8	117,955.1	330,232.0	239,404.7	223,705.1	166,719.4	162,644.2	194,532.7	180,750.9	149,502.2	160,346.1	135,826.0	121,077.5	120,042.5	78,207.1

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	181,969.4	257,989.1	250,733.3	214,901.3	214,425.0	219,135.9	245,498.1	193,342.7	195,680.9	188,256.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	0.0	257,989.1	250,733.3	214,901.3	214,425.0	219,135.9	245,498.1	193,342.7	195,680.9	188,256.6
Accounts Receivable	0.0	68,697.5	54,912.7	60,574.8	55,272.6	57,005.6	50,960.2	51,478.0	49,136.8	59,332.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-337,013.7	-265,010.1	-275,557.5	-267,509.6
Other Current Assets	0.0	4,930.1	6,641.8	6,940.3	5,808.4	5,822.9	3,989.2	269,847.5	4,805.7	271,917.4
Total Current Assets	0.0	331,616.7	312,287.8	282,416.4	275,506.1	281,964.4	272,043.0	238,920.9	241,091.5	243,213.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	58,573.7	63,030.8	57,977.7	56,540.6	49,144.8	46,728.2	44,612.2	38,442.7	36,618.8	35,663.3	9,761.7	8,928.9	7,645.6	7,002.7	6,589.4	5,527.0
Goodwill	519.3	519.3	787.5	787.5	0.0	0.0	0.0	423.1	423.1	423.1	423.1	423.1	154.9	142.9	0.0	0.0
Intangible Assets	5,229.0	6,525.5	5,087.1	4,306.1	5,111.8	4,520.6	3,321.3	2,764.7	1,978.4	1,532.4	1,492.1	1,221.5	1,005.3	717.8	0.0	0.0
Long-Term Investments	4,650.6	1,616,917.7	405,556.2	416,958.6	391,260.7	242,041.4	200,888.5	178,691.8	163,378.3	155,733.7	147,591.5	126,680.4	109,037.4	89,710.1	102,952.4	114,364.4
Other Long-Term Assets	1,890,688.2	419,588.7	-469,408.5	-478,592.8	-445,517.2	-293,290.2	-248,822.0	-220,172.5	-202,398.5	-193,352.5	-159,268.4	-137,253.8	-117,843.3	-97,573.5	-109,541.8	-119,891.4
Total Long-Term Assets	1,968,614.8	2,114,935.4	2,514,579.9	478,592.8	445,517.2	293,290.2	248,822.0	220,172.5	202,398.5	193,352.5	159,268.4	137,253.8	117,843.3	97,573.5	109,541.8	119,891.4
Total Assets	2,258,086.7	2,427,223.3	2,174,219.4	1,992,544.7	1,725,611.1	1,429,334.5	1,318,246.3	1,202,252.1	1,124,700.8	1,038,706.0	910,063.4	855,039.7	733,099.8	635,618.7	551,891.7	449,774.6

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	63,620.8	122,666.8	63,030.8	59,863.4	58,573.7	57,781.6	57,977.7	56,437.1	56,467.5	56,688.6
Goodwill	0.0	519.3	519.3	519.3	519.3	787.5	787.5	787.5	787.5	787.5
Intangible Assets	6,912.5	6,487.2	6,525.5	5,482.0	5,229.0	5,251.4	5,087.1	4,307.9	4,271.4	4,236.5
Long-Term Investments	0.0	1,618,031.3	1,616,917.7	1,536,150.8	1,477,383.2	1,382,079.1	405,556.2	395,078.2	389,270.8	419,803.2
Other Long-Term Assets	2,444,151.0	377,132.6	419,588.7	431,849.1	431,921.4	427,053.5	-10,464.0	-11,491.8	-11,576.3	-11,655.7
Total Long-Term Assets	2,514,684.4	2,132,042.3	2,114,935.4	2,041,574.1	1,982,295.4	1,881,820.8	469,408.5	456,610.7	450,797.2	481,515.8
Total Assets	2,514,684.4	2,463,659.0	2,427,223.3	2,323,990.5	2,257,801.4	2,163,785.2	2,174,219.4	2,006,939.1	1,963,987.5	1,908,171.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1,147.9	7,568.5	9,122.2	8,227.0	2,681.4	3,985.3	2,346.4	2,061.5	4,500.9	2,744.5	2,017.0	2,984.4	2,272.5	2,289.5	6,551.1	3,950.5
Short-Term Debt	129,279.6	197,224.3	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
Other Current Liabilities	1,144,156.5	1,531,310.3	1,089,137.4	-8,227.0	-2,681.4	-3,985.3	-2,346.4	-2,061.5	-4,500.9	-2,744.5	-2,017.0	-2,984.4	-2,272.5	-2,289.5	-6,551.1	-3,950.5
Current Liabilities	1,277,138.0	1,739,417.5	1,100,950.6	8,227.0	2,681.4	3,985.3	2,346.4	2,061.5	4,500.9	2,744.5	2,017.0	2,984.4	2,272.5	2,289.5	6,551.1	3,950.5

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	10,565.7	7,568.5	9,374.3	11,018.4	18,824.0	9,122.2	7,128.1	7,879.6	6,761.7
Short-Term Debt	136,173.2	197,224.3	147,831.8	129,279.6	130,454.1	0.0	0.0	0.0	0.0
Other Current Liabilities	1,627,809.7	1,531,310.3	1,547,208.5	1,550,547.6	1,469,304.3	-13,970.8	-9,417.2	-10,191.9	-10,011.0
Current Liabilities	1,777,886.7	1,739,417.5	1,706,136.0	1,691,994.2	1,620,433.9	1,191,174.1	7,930.9	9,616.0	10,220.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	86,108.8	172,099.5	783.7	107,146.1	94,433.1	88,423.7	84,464.3	68,780.4	52,244.5	44,629.9	39,406.3	29,489.0	22,242.4	18,292.7	17,555.3	11,691.4
Capital Leases	1,389.7	0.0	783.7	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
Def. Tax Liability	294.5	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	0.0	0.0
Total Liabilities	1,975,754.2	2,113,748.6	1,886,724.5	1,740,299.2	1,503,499.8	1,235,538.4	1,109,211.8	1,017,291.8	954,694.7	885,336.3	790,571.6	750,195.1	644,309.2	559,085.8	489,237.3	407,704.5

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	230,723.3	198,196.3	172,099.5	95,659.9	87,498.5	79,309.9	783.7	857.9	990.6	1,045.5
Capital Leases	0.0	0.0	0.0	0.0	1,389.7	745.0	783.7	857.9	990.6	1,045.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	284.7	220.0	196.8	134.6
Total Liabilities	2,216,767.2	2,178,481.2	2,113,748.6	2,022,653.1	1,975,468.9	1,894,998.7	146,178.4	1,738,335.2	1,708,740.9	1,666,525.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	10,498.2
Retained Earnings	185,433.6	214,360.3	191,826.3	161,615.0	137,207.7	119,275.8	137,929.8	121,704.4	111,357.5	91,550.5	76,822.3	64,263.3	52,200.8	40,152.2	33,505.5	24,442.2
Comprehensive Income	4,441.2	39,674.2	34,239.1	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	254,353.5	283,796.4	260,852.8	229,678.8	204,686.6	189,143.0	204,600.9	181,202.5	166,718.8	150,453.9	117,070.3	102,657.9	87,419.2	74,580.1	61,793.2	41,542.8

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	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7	11,666.7
Retained Earnings	200,995.0	184,356.9	214,670.2	200,900.4	185,433.6	171,492.4	191,923.5	175,927.0	162,153.3	149,481.6
Comprehensive Income	36,071.7	5,582.1	4,901.5	6,680.4	4,441.2	5,167.7	4,999.9	3,453.2	4,935.6	4,357.1
Total Common Equity	266,828.7	254,163.8	283,796.4	272,119.4	254,353.5	240,686.8	260,852.8	243,309.5	231,009.5	217,759.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		216,778.1	308,376.1	146,178.4	107,146.1	94,433.1	88,423.7	84,464.3	68,780.4	52,244.5	44,629.9	39,406.3	29,489.0	22,242.4	18,292.7	17,555.3	11,691.4
Book Value		282,332.5	313,474.7	287,495.0	252,245.5	222,111.3	193,796.1	209,034.5	184,960.3	170,006.1	153,369.7	119,491.8	104,844.6	88,790.6	76,532.9	62,654.4	42,070.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		31,088.5	31,014.0	29,678.3	29,218.1	27,979.0	28,099.7	26,642.2	25,294.4	24,237.1	23,886.2
Book Value		266,828.7	254,163.8	283,796.4	272,119.4	254,353.5	240,686.8	260,852.8	243,309.5	231,009.5	217,759.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	56,378.8	56,294.0	0.0	55,060.1	41,170.6	0.0	0.0	0.0	25,015.0	20,639.7	13,806.6	20,335.0	19,871.9	18,203.8	15,504.1	12,246.0	9,369.2
Depreciation & Amortization	4,623.0	0.0	0.0	4,566.9	4,513.6	0.0	0.0	0.0	1,817.3	1,832.1	1,757.5	1,490.4	1,155.8	953.5	710.6	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	60,552.8	38,873.8	34,850.8	-202,416.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,505.3	31,473.5
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	-58,990.2	5,473.4	-114,409.0	-12,775.9	55,041.8	0.0	0.0	0.0	-58,794.8	-17,519.1	25,957.1	-11,623.9	64.0	-6,423.7	-7,416.0	1,689.3	1,266.2
Cash from Operations	58,102.6	0.0	0.0	-155,565.3	100,726.0	129,892.5	102,060.8	23,967.9	-31,962.5	4,952.7	41,521.1	10,201.5	21,091.7	12,733.5	8,798.7	20,440.6	42,109.0

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	18,563.8	13,275.1	11,257.8	0.0	0.0	15,466.7	13,848.5	12,702.2	15,996.5	13,831.7
Depreciation & Amortization	0.0	0.0	-1,240.3	0.0	0.0	1,076.7	1,256.3	1,026.7	1,312.5	1,079.6
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	26,167.2	23,781.2	-25,772.6	-15,232.9	27,574.0	-60,912.7	-105,466.9	-20,752.6	-92,497.5	-36,554.4
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	-12,569.5	775.8	2,130.3	35,475.1	-41,048.1	-16,585.8	-5,691.2	341.4	-1,578.6	-10,806.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-76,767.1	-32,449.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7,625.5	-7,504.3	-8,543.9	-3,086.4	-7,226.5	-4,593.8	-5,224.7	-4,834.6	-3,294.0	-2,675.4	-2,569.7	-1,708.9	-2,956.3	-2,024.2	-1,920.5	-1,540.9	-1,027.2
Acquisitions	2,679.7	39.1	916.2	-29.8	-1,059.1	-601.8	0.0	0.0	0.0	0.0	420.1	0.0	0.0	396.0	-228.3	0.0	79.6
Investments	1,458.9	-29,269.2	-5,232.2	0.0	-44,524.9	-127,281.4	-28,652.1	-11,435.0	-17,835.1	-2,623.8	-8,924.6	-27,244.6	-4,134.3	-11,052.8	-97.3	0.0	-10,364.9
Sales of Investment	29,830.0	15,483.3	29,535.7	0.0	10,165.8	1,354.0	0.0	0.0	0.0	0.0	5,320.6	0.0	0.0	439.8	513.3	430.6	11,650.3
Other Investing Activities	4,807.0	0.0	0.0	19,126.7	3.9	-1,354.0	563.4	17.7	87.9	51.3	-409.2	4.2	6.7	-320.5	94.5	1,208.9	-11.8
Cash from Investing	-124,425.3	0.0	0.0	16,010.5	-42,640.7	-132,477.1	-33,313.4	-16,251.9	-21,041.2	-5,247.9	-6,162.8	-28,949.3	-7,084.0	-12,561.7	-1,638.3	98.6	326.0

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	-3,308.3	-1,712.7	-1,293.7	-623.0	-2,199.5	-1,631.9	-524.5	-409.0	-1,913.8	-712.0
Acquisitions	-80.1	3.5	0.0	-1.0	-758.7	0.0	0.0	-15.1	987.3	-144.3
Investments	6,187.5	986.3	0.0	-159.5	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	10,699.2	-1,340.4	0.0	11,236.3	1,260.7	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	-14,463.0	5,988.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15,389.5	5,132.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-40,988.7	0.0	0.0	48,173.0	-16,975.0	-24,201.6	-996.3	-15.4	0.0	-654.8	-3,522.3	-8.9	-719.0	-672.3	-1,565.3	0.0	0.0
Debt Issued	121,421.4	308,376.1	162,197.7	87,205.3	29,688.0	30,211.0	4,955.7	15,699.3	16,535.9	8,269.4	8,745.9	9,926.1	7,965.6	4,622.1	2,302.7	5,863.9	11,691.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	5,721.6	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	-403.6	0.0	0.0	0.0	0.0	-150.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-33,036.0	0.0	0.0	-24,702.4	-16,816.9	-10,271.6	-16,489.3	-11,256.8	-9,287.9	-6,213.0	-6,100.5	-4,968.0	-5,461.1	-4,651.2	-2,940.9	-3,182.7	-2,799.1
Other Financing Activities	67,117.7	0.0	0.0	85,942.9	47,121.2	31,037.7	-4,553.5	4,400.1	26,438.9	7,569.9	7,648.2	5,755.2	9,676.4	11,677.7	0.0	18,002.7	1,245.2
Cash from Financing	73,536.2	0.0	0.0	109,413.5	13,329.3	-3,435.5	-16,468.4	-6,872.0	17,151.0	702.1	-1,974.5	778.3	3,496.2	6,354.1	-4,506.2	14,820.0	-1,553.9

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	20,250.4	739.2
Debt Issued	0.0	230,723.3	-44,910.2	-32,742.6	65,630.2	25,967.9	7,014.0	63,585.6	28,919.0	1,903.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-403.6	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	128,278.4	18,933.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	148,528.8	19,673.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		13,287.7	0.0	236.4	-31,087.9	81,257.8	-6,290.0	53,571.8	-884.9	-34,098.1	1,215.7	31,892.7	-13,137.0	17,781.2	9,519.4	2,654.2	35,359.3	40,881.1
Closing Cash Balance		206,093.4	0.0	244,038.1	243,801.7	274,889.5	193,631.7	177,364.6	123,792.8	124,677.7	158,775.8	157,560.1	125,667.4	138,804.4	121,023.2	111,308.0	108,653.7	73,294.5

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	-4,159.3	20,790.5	8,221.5	34,260.5	2,925.5	-6,218.2	-30,731.3	56,676.0	-5,680.0
Closing Cash Balance		0.0	239,878.8	273,050.0	252,259.6	244,038.1	209,018.9	206,093.4	213,070.4	243,801.7	187,125.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		50,477.0	95,184.8	-88,102.2	-158,651.7	93,499.6	125,298.7	96,836.2	19,133.3	-35,256.5	2,277.3	38,951.4	8,492.6	18,135.4	10,709.4	6,878.1	18,899.8	41,081.8
Real Free Cash Flow		50,477.0	95,184.8	-88,102.2	-158,651.7	93,499.6	125,298.7	96,836.2	19,133.3	-35,256.5	2,277.3	38,951.4	8,492.6	18,135.4	10,709.4	6,878.1	18,899.8	41,081.8

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		29,977.5	36,476.1	-14,918.4	19,371.9	-16,982.0	-62,587.1	-96,577.8	-7,091.3	-78,680.9	-33,161.8
Real Free Cash Flow		29,977.5	36,476.1	-14,918.4	19,371.9	-16,982.0	-62,587.1	-96,577.8	-7,091.3	-78,680.9	-33,161.8