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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	19,679.9	19,434.3	18,931.1	11,822.8	10,724.8	9,823.5	8,907.8	7,941.3	7,358.2	8,367.1	8,062.3	8,291.6	7,366.7	6,779.2	6,201.3	4,775.8	3,988.7
Cost of Revenues	7,895.1	7,012.7	6,989.9	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	0.0
Gross Profit	11,784.8	12,421.6	11,941.1	11,822.8	10,724.8	9,823.5	8,907.8	7,941.3	7,358.2	8,367.1	8,062.3	8,291.6	7,366.7	6,779.2	6,201.3	4,775.8	3,988.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	4,833.1	5,218.8	4,806.0	4,822.0	4,749.6	5,054.7	4,544.9	4,575.7	2,979.2	2,949.2
Cost of Revenues	2,116.1	2,235.0	1,814.9	1,729.1	1,845.3	1,852.9	1,881.0	1,653.9	0.0	0.0
Gross Profit	2,717.0	2,983.8	2,991.1	3,092.9	2,904.3	3,201.8	2,663.9	2,921.9	2,979.2	2,949.2

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	1,327.8	1,362.9	1,207.8	1,206.8	1,233.5	1,061.6	1,020.2	988.7	1,066.6	1,018.2	1,038.6	1,107.0	1,367.2	1,070.2
Depreciation & Amortization	205.0	436.0	370.4	348.5	393.4	397.2	405.7	219.5	252.5	303.3	317.0	265.8	235.8	192.6	167.8	0.0	0.0
Total Operating Expenses	7,153.8	7,790.6	7,332.9	11,822.8	5,725.7	5,106.7	5,148.3	4,847.1	4,550.5	4,529.6	4,725.1	4,561.8	4,414.7	4,145.2	3,874.0	2,955.4	2,478.0
Operating Income	4,631.0	4,631.0	4,608.2	3,350.1	5,825.1	1,565.5	1,615.3	2,010.7	6,036.6	6,165.6	-995.5	9,280.1	11,181.5	8,283.9	6,081.6	5,525.5	4,028.8

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	421.6	295.0
Depreciation & Amortization	0.0	0.0	103.1	101.9	103.6	97.0	84.0	85.7	93.0	83.0
Total Operating Expenses	1,804.8	1,389.5	1,885.7	2,073.8	1,895.8	1,584.4	1,727.2	1,876.2	1,708.5	1,363.9
Operating Income	912.2	1,594.4	1,105.4	1,019.0	1,008.4	1,617.7	936.7	1,045.6	581.3	950.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	17,035.0	17,035.0	17,213.0	16,039.1	11,211.7	10,434.5	10,450.9	10,114.7	9,419.8	9,726.5	13,013.7	14,806.2	14,221.6	10,772.3	9,185.9	7,708.0	5,915.8
Interest Expense	7,133.8	7,012.7	6,989.9	6,042.6	3,211.1	3,438.7	4,539.7	5,165.8	4,817.4	5,214.5	7,638.5	8,986.6	9,135.2	5,982.4	4,193.5	3,966.7	2,798.1
Other Expense	0.0	0.0	0.0	0.0	-3,211.1	0.0	0.0	0.0	-4,817.4	-5,214.5	-7,638.5	-8,986.6	-9,135.3	-5,982.4	-4,193.5	-3,966.7	-2,790.7
IBT	4,631.0	4,631.0	4,608.2	3,350.1	2,614.0	1,565.5	1,615.3	2,010.7	1,219.2	951.1	-8,634.0	293.5	2,046.2	2,301.5	1,888.1	1,558.8	1,238.1
Income Tax Expense	1,043.5	1,043.5	1,041.7	764.9	600.6	334.4	893.8	510.3	318.0	202.7	-2,151.0	46.4	459.3	575.6	519.9	401.9	234.1
Net Income	3,587.5	3,587.5	3,566.5	2,585.2	2,013.4	1,231.1	721.6	1,500.4	901.3	748.4	-6,483.1	247.1	1,587.0	1,725.9	1,368.1	1,156.9	996.6

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	4,188.3	4,259.4	4,326.8	4,260.5	4,461.1	4,466.1	4,141.5	4,144.3	5,759.5	3,495.0
Interest Expense	1,766.2	1,823.5	1,814.9	1,729.1	1,845.3	1,852.9	1,881.0	1,653.9	2,170.2	1,357.7
Other Expense	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-33.2	-17.0
IBT	912.2	1,594.4	1,105.4	1,019.0	1,008.4	1,617.4	936.7	1,045.6	581.3	950.2
Income Tax Expense	207.6	356.7	249.1	230.1	227.5	361.4	214.4	238.3	136.6	216.3
Net Income	704.6	1,237.7	856.3	789.0	780.9	1,256.0	722.3	807.3	444.7	733.9

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	$71.45	$56.00	$39.00	$22.73	$47.20	$28.09	$25.35	$-310.93	$16.10	$102.76	$1.24	$114.77	$95.67	$95.67
EPS Diluted	$0.00	$0.00	$0.00	$71.45	$56.00	$39.00	$22.73	$47.20	$28.09	$25.35	$-310.93	$16.10	$102.76	$1.24	$114.77	$95.67	$95.67
Shares Outstanding	36.2	36.2	36.2	36.2	36.2	31.5	32.1	32.1	32.1	29.2	20.9	15.5	15.4	13.9	11.9	12.1	10.5
Diluted Shares Outstanding	36.2	36.2	36.2	36.2	36.2	31.5	32.1	32.1	32.1	29.2	20.9	15.5	15.4	13.9	11.9	12.1	10.5

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	$12.29	$20.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.29	$20.28
Shares Outstanding	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2
Diluted Shares Outstanding	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	34,164.6	26,234.5	38,293.1	59,291.7	49,081.2	28,059.2	27,464.3	24,442.2	17,987.0	22,562.8	24,182.1	18,397.1	20,657.7	24,863.0	17,949.6	11,356.9
Short Term Investments	-56,942.2	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
Total Cash & ST Investments	-22,777.6	26,234.5	38,293.1	59,291.7	49,081.2	28,059.2	27,464.3	24,442.2	17,987.0	22,562.8	24,182.1	18,397.1	20,657.7	24,863.0	17,949.6	11,356.9
Accounts Receivable	5,605.1	7,163.8	0.0	2,587.7	3,778.1	3,254.5	2,934.4	2,735.0	2,174.6	2,275.8	2,618.4	3,722.0	2,217.8	1,107.3	2,913.0	2,094.2
Inventory	17,172.5	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
Other Current Assets	55,854.8	1,254.3	76,954.5	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
Total Current Assets	55,854.8	34,652.7	75,904.4	61,879.4	52,859.3	31,313.8	30,398.6	27,177.2	20,161.6	24,838.7	26,800.5	22,119.1	22,875.5	25,970.3	20,862.6	13,451.0

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	22,657.6	24,277.3	26,234.5	24,515.3	34,164.6	27,037.8	38,293.1	33,051.8	37,475.4	53,521.5
Short Term Investments	0.0	0.0	0.0	0.0	-56,942.2	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	22,657.6	24,277.3	26,234.5	24,515.3	-22,777.6	27,037.8	38,293.1	33,051.8	37,475.4	53,521.5
Accounts Receivable	7,519.0	7,171.2	7,163.8	6,765.6	5,605.1	0.0	4,876.0	3,255.6	3,333.6	2,959.7
Inventory	0.0	0.0	0.0	0.0	17,172.5	-59,953.5	-75,904.4	-75,015.9	-76,572.8	-81,040.6
Other Current Assets	1,456.2	-7,171.2	-7,163.8	43,527.5	55,854.8	1,200.6	1,050.2	1,014.7	1,053.6	962.3
Total Current Assets	31,632.7	24,277.3	26,234.5	74,808.5	55,854.8	32,567.5	41,687.1	36,307.4	40,809.0	56,481.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,484.4	3,556.9	3,491.9	3,290.2	3,290.5	3,073.6	2,451.5	2,552.3	2,460.5	2,554.4	2,724.4	1,129.4	1,093.1	749.3	730.9	763.7
Goodwill	0.0	0.0	0.0	0.0	0.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	118.4	0.0	0.0
Intangible Assets	1,060.1	1,282.2	939.4	734.7	544.0	447.9	403.9	385.4	372.3	300.0	276.3	264.9	168.8	137.2	0.0	0.0
Long-Term Investments	54,427.3	65,612.9	43,940.0	44,644.6	41,655.0	23,930.5	15,575.0	15,503.9	21,702.1	29,776.3	18,714.3	20,423.4	12,251.7	5,859.7	8,860.3	6,014.9
Other Long-Term Assets	141,027.5	143,392.4	174,656.4	-48,669.5	-45,489.5	-27,565.0	-18,543.4	-18,554.7	-24,648.0	-32,743.7	-21,828.0	-21,930.7	-13,626.6	-6,864.6	-9,872.7	-7,060.2
Total Long-Term Assets	202,624.2	215,974.0	223,027.7	48,669.5	45,489.5	27,565.0	18,543.4	18,554.7	24,648.0	32,743.7	21,828.0	21,930.7	13,626.6	6,864.6	9,872.7	7,060.2
Total Assets	258,479.0	259,067.5	257,444.1	255,112.5	234,379.0	197,726.1	161,451.3	152,892.9	148,328.4	165,527.5	182,689.4	185,349.9	165,833.9	131,798.6	101,324.0	73,813.4

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	3,617.3	3,551.4	3,556.9	3,528.6	3,484.4	3,473.8	3,491.9	3,354.2	3,366.4	3,383.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1,347.1	1,311.6	1,282.2	1,128.3	1,060.1	995.5	939.4	878.6	829.6	778.4
Long-Term Investments	148,161.4	69,202.8	65,612.9	66,893.4	54,427.3	49,852.6	43,940.0	41,187.5	41,173.1	43,603.5
Other Long-Term Assets	77,612.0	163,768.5	160,251.3	140,682.2	141,027.5	-2,457.1	-2,380.9	-2,345.0	-2,215.0	-2,100.1
Total Long-Term Assets	232,558.0	240,005.0	232,833.0	212,232.5	202,624.2	54,321.9	48,371.3	45,420.3	45,369.1	47,765.2
Total Assets	264,190.7	264,282.3	259,067.5	254,640.3	258,479.0	252,835.3	257,444.1	251,906.9	251,411.3	252,674.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	282.1	30.3	206.8	184.9	123.4	146.6	157.0	198.2	388.6	196.4	183.5	255.8	621.1	636.7	1,420.6
Short-Term Debt	3,411.4	8,606.4	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	0.0
Other Current Liabilities	116,119.1	110,333.6	314.9	-206.8	-184.9	-123.4	-146.6	-157.0	-198.2	-388.6	-196.4	-183.5	-255.8	-621.1	-636.7	-1,420.6
Current Liabilities	119,530.4	119,539.5	948.2	206.8	184.9	123.4	146.6	157.0	198.2	388.6	196.4	183.5	255.8	621.1	636.7	1,420.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	373.6	1,072.5	282.1	162.4	5,605.1	29.7	30.3	299.1	66.4	39.4
Short-Term Debt	0.0	0.0	0.0	7,029.4	3,411.4	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	194,838.6	-1,333.8	189,955.6	109,550.7	-9,283.5	-635.1	-633.4	-665.3	-449.3	-360.4
Current Liabilities	195,504.3	0.0	190,555.1	117,145.8	119,530.4	29.7	30.3	299.1	66.4	39.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	10,985.0	10,849.3	10,279.0	10,291.8	9,331.2	9,821.0	2,291.7	4,801.3	6,567.7	6,526.6	8,577.2	9,154.7	8,692.8	5,905.2	3,351.2	2,301.2
Capital Leases	0.0	0.0	0.0	0.0	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	126.8	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	0.0
Total Liabilities	217,984.7	216,464.3	217,451.8	217,495.2	197,765.3	162,654.6	137,413.9	130,440.9	126,817.6	146,237.9	163,876.5	168,255.3	151,707.3	119,303.1	92,187.8	65,829.7

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	10,996.3	11,189.6	10,849.3	10,181.0	10,985.0	10,610.4	0.0	10,292.6	0.0	0.0
Capital Leases	0.0	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	140.4	165.5	126.8	134.6	32.9	33.4	70.9	12.3
Total Liabilities	220,605.9	220,750.1	216,464.3	212,500.4	217,984.7	212,027.7	217,451.8	212,687.7	212,794.3	214,253.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3	3,838.0	3,838.0	3,838.0	3,838.0	3,125.1	1,818.1	1,818.1	1,667.2	1,667.2	1,461.8	1,461.8
Retained Earnings	5,665.8	7,680.1	5,047.9	3,292.7	1,787.3	676.4	658.4	-768.4	-1,696.9	-2,344.8	4,175.8	4,073.6	2,715.0	1,374.0	-14.0	-1,202.1
Comprehensive Income	697.5	3,257.5	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
Total Common Equity	40,494.3	42,603.2	39,992.3	37,617.3	36,613.7	35,071.4	24,037.3	22,451.9	21,510.7	19,289.6	18,812.8	17,094.5	14,126.6	12,495.5	9,136.2	7,917.3

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	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3	4,855.3
Retained Earnings	8,202.9	8,469.1	7,680.1	6,921.8	5,665.8	5,855.2	5,047.9	4,566.5	3,832.6	4,048.6
Comprehensive Income	1,172.5	932.2	792.1	1,087.1	697.5	820.6	812.6	654.1	785.8	373.7
Total Common Equity	43,584.8	43,532.2	42,603.2	42,139.9	40,494.3	40,807.6	39,992.3	39,219.2	38,617.0	38,420.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		14,396.3	10,849.3	10,279.3	10,291.8	9,331.2	9,821.0	2,291.7	4,801.3	6,567.7	6,526.6	8,577.2	9,154.7	8,692.8	5,905.2	3,351.2	2,301.2
Book Value		40,494.3	42,603.2	39,992.3	37,617.3	36,613.7	35,071.5	24,037.4	22,451.9	21,510.7	19,289.6	18,812.8	17,094.5	14,126.6	12,495.5	9,136.2	7,983.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		43,584.8	43,532.2	42,603.2	42,139.9	40,494.3	40,807.6	39,992.3	39,219.2	38,617.0	38,420.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2,708.2	0.0	0.0	2,585.2	2,013.4	0.0	0.0	0.0	901.3	748.4	-6,483.1	247.1	1,587.0	1,725.9	1,368.1	1,156.9	996.6
Depreciation & Amortization	345.7	0.0	0.0	0.0	393.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-1,602.2	0.0	0.0	-828.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,964.6	2,835.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	2,519.6	4,431.9	7,877.4	-26,917.8	14,616.8	0.0	0.0	0.0	-5,600.2	-14,142.6	11,816.4	1,561.3	4,405.4	-3,631.8	2,035.7	964.2	541.0
Cash from Operations	-7,078.1	0.0	0.0	-25,160.7	17,023.6	34,808.1	1,148.9	-1,879.6	-4,698.9	-13,394.1	5,333.3	1,808.4	5,992.4	-1,906.0	3,403.8	6,085.7	4,373.6

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	0.0	1,237.7	0.0	0.0	0.0	0.0	0.0	0.0	444.7	733.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	93.0	83.0
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	0.0	-385.6	474.6	0.0	0.0	0.0	0.0	0.0	-143.2	-1,055.5
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-6,437.4	495.1	889.9	929.5	-1,593.9	-708.5	19,244.9	-9,065.1	6,919.5	-6,047.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7,313.9	-6,285.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-546.5	-276.7	-253.7	-486.7	-509.8	-399.1	-473.2	-138.0	-198.8	-282.0	-187.2	-193.7	-246.6	-312.3	-129.0	-60.9	-321.2
Acquisitions	73.3	0.0	0.0	0.0	0.0	240.1	14,029.4	93.4	2,802.4	154.2	100.4	90.0	-2,193.9	0.0	20.9	2.9	-718.1
Investments	-99,414.6	-137,950.3	-86,979.0	-28,834.9	-17,808.2	-38,838.0	-20,017.2	-17,418.2	-21,917.0	-31,271.7	-58,359.5	-17,449.3	-18,202.1	-11,856.0	-7,846.2	-5,914.9	-2,099.7
Sales of Investment	99,644.8	131,388.1	64,183.4	33,135.4	13,508.5	21,557.3	13,690.7	18,902.8	29,246.9	35,687.1	48,147.9	21,800.2	11,501.3	6,888.8	10,935.1	18.4	3.0
Other Investing Activities	-4,304.8	0.0	0.0	1,499.0	1,478.6	1,305.1	1,144.6	1,045.1	1,156.7	644.0	802.9	908.9	431.8	309.3	314.0	-30.3	476.0
Cash from Investing	-4,113.4	0.0	0.0	5,312.8	-3,330.9	-16,134.5	8,374.3	2,485.2	11,090.3	4,931.6	-9,495.4	5,156.2	-8,709.5	-4,970.2	3,294.8	-5,984.8	-2,660.0

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	-68.7	-197.1	-35.0	-40.2	-89.6	-82.9	-60.4	-20.8	-198.4	-104.6
Acquisitions	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.5	71.9
Investments	-32,587.5	-43,941.5	-30,581.5	-30,839.9	40,896.7	-44,015.5	-8,131.7	-75,728.5	-11,227.8	-5,525.3
Sales of Investment	35,525.5	36,975.6	32,302.5	26,928.0	-43,854.3	35,347.3	2,661.7	70,028.6	10,936.2	5,025.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	413.4	417.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-76.1	-114.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-14,039.9	0.0	0.0	0.0	0.0	-700.0	-1,572.9	-2,504.1	-1,836.5	-17.5	-2,060.5	-705.9	-299.8	0.0	0.0	-577.5	-2,662.6
Debt Issued	18,467.5	10,849.3	570.0	-12.5	960.5	210.2	9,102.2	-5.5	70.1	58.6	10.0	128.4	761.7	2,787.6	2,554.0	1,627.5	4,963.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.2	141.2	10,821.5	0.0	0.0	1,499.7	6,999.9	0.0	1,493.4	0.0	1,995.6	0.0	1,991.0
Repurchase 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	0.0	0.0	0.0	0.0
Dividends Paid	-904.5	0.0	0.0	-542.7	-307.5	-194.4	0.0	0.0	0.0	0.0	0.0	-166.4	-172.6	0.0	0.0	0.0	0.0
Other Financing Activities	3,556.0	0.0	0.0	3,317.6	-110.9	1.3	-15,843.8	4,291.8	-502.9	-614.5	-804.2	-793.7	-0.1	1,946.6	2,111.8	1,303.9	698.5
Cash from Financing	9,091.0	0.0	0.0	2,774.9	-418.3	-751.9	-6,595.2	1,787.7	-2,339.4	867.6	4,135.1	-1,665.9	1,020.8	1,946.6	4,107.4	726.4	26.9

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	-1,794.1	0.0
Debt Issued	10,996.3	-193.3	340.3	-6,361.2	2,814.1	3,785.9	331.1	1,780.8	323.9
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	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,449.2	-929.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-681.5	3,103.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,937.2	-3,103.4	-10,649.4	-23,395.2	13,528.1	17,868.6	2,789.7	2,305.7	4,299.1	-7,558.7	10.8	5,785.5	-1,602.5	-4,190.6	10,951.7	827.3	1,740.5
Closing Cash Balance		28,704.9	20,240.4	23,343.8	33,993.2	57,388.3	43,860.3	25,991.7	23,202.0	20,896.3	16,597.2	24,155.9	24,145.1	19,022.3	20,624.7	24,815.3	13,863.6	13,036.3

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		-3,024.3	0.0	-1,457.0	201.3	1,873.1	-7,234.2	7,344.0	-12,632.3	6,527.5	-3,176.4
Closing Cash Balance		20,240.4	0.0	22,088.1	23,545.1	23,343.8	21,470.7	28,704.9	21,360.9	33,993.2	27,465.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-7,624.7	3,934.8	7,180.0	-32,000.6	16,513.8	34,409.1	675.7	-2,017.5	-4,897.7	-13,676.1	5,146.1	1,614.7	5,745.8	-2,218.3	3,274.9	6,024.8	4,052.4
Real Free Cash Flow		-7,624.7	3,934.8	7,180.0	-32,000.6	16,513.8	34,409.1	675.7	-2,017.5	-4,897.7	-13,676.1	5,146.1	1,614.7	5,745.8	-2,218.3	3,274.9	6,024.8	4,052.4

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		-6,536.5	1,214.5	1,263.2	829.9	-1,870.8	-885.4	19,099.1	-9,162.9	7,115.6	-6,390.6
Real Free Cash Flow		-6,536.5	1,214.5	1,263.2	829.9	-1,870.8	-885.4	19,099.1	-9,162.9	7,115.6	-6,390.6