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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,294.2	2,317.2	2,134.3	1,901.9	1,184.4	1,802.9	1,619.7	1,420.4	1,223.4	1,052.6	917.3	778.7	682.7	641.9	585.3	500.6	420.7
Cost of Revenues	668.1	29.0	802.2	617.4	475.0	421.1	416.4	419.6	350.4	283.0	250.2	225.6	196.9	193.1	180.4	150.7	132.5
Gross Profit	1,626.1	2,288.2	1,332.1	1,284.5	709.4	1,381.8	1,203.3	1,000.8	873.0	769.6	667.1	553.1	485.8	448.8	404.9	350.0	288.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	579.9	576.4	575.6	562.3	557.7	543.6	531.3	501.7	491.6	473.2
Cost of Revenues	6.7	220.4	221.6	219.4	206.6	207.0	200.6	188.0	161.5	153.7
Gross Profit	573.2	356.0	354.0	342.9	351.1	336.6	330.7	313.7	330.1	319.5

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	178.9	164.3	165.6	139.1	135.3	123.4	113.9	97.6	83.7	71.1	68.9	61.7	49.1	46.1
Depreciation & Amortization	27.2	29.0	27.8	26.6	25.6	26.3	23.8	22.4	19.5	16.4	15.3	14.2	13.2	13.2	12,200.0	10.0	11.1
Total Operating Expenses	932.9	1,184.5	1,007.0	459.1	608.7	159.7	684.3	173.2	117.9	185.8	135.9	78.6	43.1	50.6	61.8	53.6	34.7
Operating Income	693.2	1,103.7	325.1	440.1	686.1	1,234.6	540.5	837.1	755.1	583.8	531.2	474.5	442.7	398.2	343.1	296.4	205.7

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	48.2	43.8
Depreciation & Amortization	6.7	6.8	6.8	6.9	6.9	6.9	6.9	7.1	6.7	7.1
Total Operating Expenses	266.6	213.1	244.4	208.8	167.4	236.8	369.2	233.6	114.3	110.5
Operating Income	306.6	142.9	109.6	134.1	183.7	99.8	-38.5	80.1	116.4	96.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	562.5	2,169.3	26.2	19.7	6.6	1.2	2.9	8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	113.8	462.9	0.0	0.0	-25.6	0.0	0.0	196.2	156.6	120.2	97.7	76.0	56.7	65.0	63.4	57.2	47.8
Other Expense	-127.8	-538.3	4.4	-72.5	25.6	26.3	9.0	18.8	62.4	57.4	51.9	46.6	-21.8	40.2	23.9	24.6	21.4
IBT	565.4	565.4	329.5	367.6	711.7	1,260.9	549.5	855.9	755.1	583.8	531.2	474.5	420.9	398.2	343.1	296.4	253.5
Income Tax Expense	141.5	141.5	81.6	81.5	175.9	302.6	128.5	199.8	181.1	113.6	198.4	174.8	154.7	145.1	123.4	108.4	83.4
Net Income	423.9	423.9	247.9	286.1	535.8	958.3	421.0	656.1	574.0	470.2	332.8	299.7	266.2	253.1	219.7	188.0	170.1

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	540.6	5.7	7.8	8.4	7.6	6.4	6.4	5.8	5.4	5.3
Interest Expense	113.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.8	70.5
Other Expense	-149.6	6.0	8.2	7.6	8.2	6.7	-16.8	6.3	-80.6	-70.5
IBT	157.0	148.9	117.8	141.7	191.9	106.5	-55.3	86.4	116.4	96.5
Income Tax Expense	35.0	40.7	30.4	35.4	40.0	27.7	-8.2	22.1	22.8	25.7
Net Income	122.0	108.2	87.4	106.3	151.9	78.8	-47.1	64.3	93.6	70.8

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	$22.09	$39.50	$59.57	$23.57	$34.71	$29.52	$24.12	$16.37	$14.35	$11.96	$10.61	$8.65	$7.15	$5.79
EPS Diluted	$0.00	$0.00	$0.00	$21.99	$39.32	$59.52	$23.47	$34.57	$29.39	$24.04	$16.31	$14.28	$11.92	$10.54	$8.58	$7.07	$5.67
Shares Outstanding	10.9	11.1	12.3	13.0	13.6	16.1	17.9	18.9	19.4	19.5	20.3	20.9	22.3	23.9	25.4	26.3	29.4
Diluted Shares Outstanding	11.1	11.3	12.5	13.0	13.6	16.1	17.9	19.0	19.5	19.6	20.4	21.0	22.3	24.0	25.6	26.6	30.0

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	$7.33	$5.47
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.29	$5.43
Shares Outstanding	10.9	11.2	11.6	12.1	12.3	12.3	12.3	12.5	12.8	12.9
Diluted Shares Outstanding	11.1	11.5	11.8	12.3	12.4	12.4	12.3	12.6	12.8	13.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	517.6	845.0	13.2	7.7	23.3	16.0	187.4	25.7	8.2	14.6	6.3	6.4	4.2	9.0	4.7	3.8
Short Term Investments	9.3	9.5	6.9	72.3	62.1	66.1	59.3	58.6	46.1	45.3	48.3	53.2	53.6	46.1	0.8	0.8
Total Cash & ST Investments	526.9	854.5	13.2	7.7	23.3	16.0	187.4	25.7	8.2	14.6	6.3	6.4	4.2	9.0	4.7	3.8
Accounts Receivable	39.9	4.2	4.3	6,306.4	6,445.5	6,934.9	6,751.4	5,771.2	4,621.8	3,888.9	3,111.5	2,514.3	2,213.9	1,934.6	1,599.1	1,230.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	115.5	89.7	89.0	94.0	102.6	65.6	58.5	1.6	1.1
Other Current Assets	-566.8	-858.7	0.0	482.3	0.0	0.0	0.0	246.7	212.0	181.0	121.7	108.2	99.3	80.0	103.9	66.2
Total Current Assets	8,114.5	0.0	13.2	6,796.4	6,941.8	7,397.2	7,328.4	6,159.1	4,931.7	4,173.5	3,333.5	2,731.5	2,383.0	2,082.1	1,709.2	1,301.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	498.8	563.8	1,120.6	845.0	159.7	517.6	567.6	13.2	3.1	3.2
Short Term Investments	108.9	8.5	12.7	9.5	0.0	9.3	4.7	93.2	86.2	81.4
Total Cash & ST Investments	607.7	572.3	1,133.3	854.5	159.7	526.9	572.3	13.2	3.1	3.2
Accounts Receivable	7,975.5	9.4	6.4	4.2	26.4	39.9	11.1	6,959.6	6,794.7	6,624.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	946.6	902.9	923.1
Other Current Assets	0.0	-581.7	-1,139.7	-858.7	8,346.8	7,547.7	-583.4	464.5	442.8	416.0
Total Current Assets	8,583.2	0.0	0.0	0.0	8,532.9	8,114.5	0.0	7,437.3	7,240.6	7,117.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	16.1	14.7	46.5	51.4	57.3	59.4	59.7	40.2	20.5	18.2	18.9	20.9	22.3	22.2	18.5	16.3
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	0.0	0.0	0.0	0.0	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	0.0	0.0	86.3	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
Other Long-Term Assets	-284.7	-901.2	7,464.2	-369.8	-383.4	-358.6	-287.4	-198.6	-154.0	-246.8	-211.9	-180.4	-129.1	-119.5	-92.5	-82.0
Total Long-Term Assets	140.9	0.0	7,597.0	108.3	109.1	91.8	94.8	78.3	53.9	44.5	55.9	53.9	50.4	51.1	49.4	42.4
Total Assets	8,255.4	9,741.1	7,610.2	6,904.7	7,050.9	7,489.0	7,423.2	6,237.4	4,985.6	4,218.0	3,389.4	2,785.4	2,433.4	2,133.2	1,758.6	1,343.5

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	12.9	13.2	13.7	14.7	15.2	16.1	44.6	46.5	47.1	49.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.3	78.5	74.2
Other Long-Term Assets	0.0	-13.2	-13.7	-901.2	135.1	-284.7	-44.6	-262.8	-352.4	-409.9
Total Long-Term Assets	12.9	0.0	0.0	0.0	150.3	140.9	0.0	172.9	156.5	88.1
Total Assets	8,640.6	8,724.6	9,258.0	9,741.1	8,683.2	8,255.4	8,097.0	7,610.2	7,397.1	7,205.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	344.2	0.0	318.8	260.8	175.0	186.7	206.4	186.4	151.7	143.9	127.8	114.4	113.8	105.8	95.9	75.3
Short-Term Debt	97.9	87.3	0.0	0.0	2.6	95.9	11.3	171.9	13.9	749.6	57.7	119.5	102.8	43.5	43.9	136.7
Other Current Liabilities	-97.7	-87.3	0.0	-432.7	-2.4	-95.7	-11.1	2.5	26.0	-726.0	-57.7	-116.6	-82.9	-37.2	-42.4	-136.7
Current Liabilities	344.4	0.0	399.8	263.3	175.2	186.9	206.6	188.9	191.6	167.5	127.8	117.3	133.7	112.1	97.4	75.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	364.4	344.2	0.0	318.8	284.1	263.1
Short-Term Debt	0.0	63.8	89.5	87.3	71.9	97.9	129.8	0.0	0.0	0.0
Other Current Liabilities	0.0	392.6	521.0	433.0	-71.9	-97.9	412.2	-318.8	-284.1	-263.1
Current Liabilities	11.9	456.4	610.5	520.3	364.6	344.4	542.0	399.8	293.6	263.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	5,848.7	6,265.6	4,993.4	4,590.7	4,616.3	4,608.6	4,538.8	3,820.9	3,070.8	2,603.7	2,084.6	1,752.5	1,392.4	1,250.8	997.8	685.7
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	409.5	1,205.6	389.2	426.7	435.2	391.0	322.5	236.7	187.4	273.1	248.9	213.4	157.2	148.4	123.4	108.1
Total Liabilities	6,700.5	7,991.5	5,856.5	5,280.7	5,226.7	5,186.5	5,067.9	4,246.5	3,449.8	3,044.3	2,461.3	2,083.2	1,683.3	1,511.3	1,218.6	869.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	6,407.4	6,615.7	6,265.6	6,177.0	5,848.7	5,481.7	5,067.5	0.0	4,746.6
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	306.1	320.9	1,205.6	423.2	409.5	421.1	389.2	461.8	448.6
Total Liabilities	7,062.0	7,169.9	7,547.1	7,991.5	7,036.7	6,700.5	6,444.8	5,856.5	5,696.2	5,458.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3
Retained Earnings	1,242.2	1,414.7	1,475.6	1,381.1	1,626.7	2,138.8	2,196.6	1,836.1	1,390.3	1,042.0	827.2	613.4	686.9	568.4	500.9	443.3
Comprehensive Income	-1.2	-0.3	-1.0	-2.9	0.2	1.6	0.8	-0.3	-0.2	-0.2	-0.1	-0.1	-0.2	-0.1	0.0	-0.1
Total Common Equity	1,554.9	1,749.6	1,753.7	1,624.0	1,824.2	2,302.5	2,355.3	1,990.9	1,535.8	1,173.7	928.1	702.2	750.1	621.9	540.0	474.5

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,185.3	1,184.3	1,358.5	1,414.7	1,321.0	1,242.2	1,349.8	1,475.6	1,432.4	1,487.9
Comprehensive Income	1.1	1.0	0.6	-0.3	0.9	-1.2	-1.2	-1.0	-2.9	-2.7
Total Common Equity	1,578.6	1,554.7	1,710.9	1,749.6	1,646.5	1,554.9	1,652.2	1,753.7	1,700.9	1,747.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,946.6	6,352.9	5,067.5	4,590.7	4,616.3	4,608.6	4,538.8	3,820.9	3,070.8	2,603.7	2,084.6	1,752.5	1,392.4	1,250.8	997.8	685.7
Book Value		1,554.9	1,749.6	1,753.7	1,624.0	1,824.2	2,302.5	2,355.3	1,990.9	1,535.8	1,173.7	928.1	702.2	750.1	621.9	540.0	474.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,578.6	1,554.7	1,710.9	1,749.6	1,646.5	1,554.9	1,652.2	1,753.7	1,700.9	1,747.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	181.6	423.9	247.9	286.1	535.8	958.3	421.0	656.1	574.0	470.2	332.8	299.7	266.2	253.1	219,700.0	188.0	170.1
Depreciation & Amortization	27.8	3.6	27.8	26.6	25.6	26.3	23.8	22.4	19.5	16.4	15.3	14.2	13.2	13.2	12,200.0	10.0	11.1
Stock-Based Compensation	40.9	50.7	45.0	39.1	36.5	24.8	6.2	7.6	10.3	15.4	7.4	12.4	15.3	8.5	12,200.0	1.9	4.1
Change Working Capital	46.8	0.0	48.4	151.4	166.8	7.3	-97.7	-37.3	-5.9	20.2	37.2	0.5	-20.4	20.1	15,500.0	31.4	-9.9
Change In Accounts Receivable	-26.2	0.0	0.1	4.4	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
Change In Accounts Payable	60.6	0.0	6.8	49.7	67.9	-10.7	-18.4	17.3	41.6	10.3	11.8	13.0	0.6	8.0	10,000.0	20.7	-0.7
Change In Inventories	-9.4	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	0.0	0.0
Other Non-cash Items	940.3	541.8	839.2	738.6	481.7	8.0	563.6	78.0	56.7	129.4	90.3	41.8	34.8	22.0	24,000.0	29.0	11.5
Cash from Operations	1,138.6	0.0	0.0	1,203.8	1,238.7	1,069.4	985.2	812.3	703.9	566.0	507.2	404.2	365.2	325.7	308,600.0	275.6	200.7

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	122.0	108.2	87.4	106.3	151.9	78.8	-47.1	64.3	93.6	70.8
Depreciation & Amortization	6.1	6.8	6.8	6.9	6.9	6.9	6.9	7.1	6.7	7.1
Stock-Based Compensation	13.0	12.1	12.7	12.9	12.8	10.7	10.6	10.9	10.1	9.3
Change Working Capital	-1.6	28.3	-124.8	55.2	114.7	23.4	-99.1	9.4	108.3	28.2
Change In Accounts Receivable	0.0	-0.3	-3.0	-2.2	22.2	13.5	-28.8	-6.8	9.9	-0.5
Change In Accounts Payable	0.0	35.4	6.2	27.3	-19.9	12.5	-2.4	16.6	35.1	11.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	0.5
Other Non-cash Items	129.8	151.9	172.5	163.3	123.7	184.8	344.3	186.4	165.6	184.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	311.2	313.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.3	-1.6	-1.8	-4.0	-3.1	-7.6	-8.5	-26.8	-25.1	-8.4	-5.5	-4.0	-4.3	-5.6	-8,800.0	-6.3	-3.4
Acquisitions	25.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.4	105.7	57,100.0	-85.2	-44.2
Investments	-56.7	-43.3	-59.0	-43.3	-50.1	-38.8	-43.2	-40.1	-43.8	-34.5	-39.1	-34.1	-65.4	-105.7	-57,100.0	-0.5	-1.1
Sales of Investment	25.2	45.6	46.2	8.5	35.4	40.5	37.8	41.0	31.2	33.4	41.7	38.5	49.6	86.2	9,600.0	0.5	1.3
Other Investing Activities	-1,824.8	0.0	0.0	-1,378.0	-442.8	443.2	-659.6	-998.3	-1,200.6	-893.2	-932.6	-639.9	-408.7	-414.2	-401,700.0	-362.4	-115.8
Cash from Investing	-1,814.7	0.0	0.0	-1,416.8	-460.6	437.3	-673.5	-1,024.2	-1,238.3	-902.7	-935.5	-639.5	-363.4	-333.6	-400,900.0	-454.0	-163.3

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	-0.4	-0.6	-0.3	-0.3	-0.7	-0.4	-0.4	-0.3	-1.7	0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.0	8.6	13.8
Investments	0.0	0.0	0.0	-10.3	0.0	0.0	-12.6	-21.7	-8.6	-13.8
Sales of Investment	0.0	2.2	0.0	8.8	13.0	2.5	6.5	14.4	0.4	3.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-343.6	-363.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-344.9	-359.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-6,627.2	0.0	0.0	490.5	-8,193.5	-3,384.9	-8,109.1	-6,316.3	-4,208.8	-5,420.7	-3,248.9	-2,820.2	-4,490.6	-3,679.6	-3,996,400.0	-3,343.3	-1,491.3
Debt Issued	7,827.2	6,352.9	1,285.4	967.3	8,167.9	3,392.6	8,178.9	7,034.2	4,958.9	5,887.8	3,768.0	3,152.3	4,850.7	3,821.2	3,996,653.0	3,655.4	2,176.9
Issuance of Common Stock	15.7	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	0.0
Repurchase of Common Stock	-431.8	0.0	-313.3	-202.6	-784.5	-1,471.8	-480.8	-300.4	-129.1	-123.5	-121.7	-86.5	-343.7	-135.2	-152,500.0	-130.9	-202.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	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 Financing Activities	6,073.3	0.0	0.0	-21.7	8,183.4	3,388.0	8,156.7	7,017.0	4,937.8	5,874.5	3,807.2	3,141.9	4,834.7	3,817.9	4,245,500.0	3,653.4	1,657.7
Cash from Financing	781.7	0.0	0.0	266.2	-794.6	-1,468.7	-433.2	400.3	599.9	330.3	436.6	235.2	0.4	3.1	96,600.0	179.2	-35.8

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	138.2	194.4
Debt Issued	0.0	-6,471.2	-234.0	352.3	104.0	302.3	335.1	544.0	264.9	388.6
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	-191.4	-107.4	-262.2	-164.4	-61.4	0.0	-60.8	-191.1	-53.6	-126.3
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	-18.2	4.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.4	72.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		105.6	-344.3	374.1	53.2	-16.5	38.0	-121.5	188.4	65.5	-6.4	8.3	-0.1	2.2	-4.8	4,300.0	0.9	1.6
Closing Cash Balance		517.6	500.7	845.0	470.9	417.7	434.2	396.2	517.7	329.3	8.2	14.6	6.3	6.4	4.2	9,000.0	4.7	3.8

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		1.9	-65.0	-556.8	275.6	128.7	198.7	-50.0	96.7	32.7	26.2
Closing Cash Balance		500.7	498.8	563.8	1,120.6	845.0	716.3	517.6	567.6	470.9	438.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1,136.3	1,053.0	1,136.1	1,199.8	1,235.6	1,061.8	976.7	785.5	678.8	557.6	501.7	400.2	360.9	320.1	299,800.0	269.3	197.3
Real Free Cash Flow		1,095.4	1,002.3	1,091.1	1,160.7	1,199.1	1,037.0	970.5	777.9	668.5	542.2	494.3	387.8	345.6	311.6	287,600.0	267.4	193.1

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		268.9	298.8	139.4	345.9	305.5	317.3	203.6	309.7	309.5	313.5
Real Free Cash Flow		255.9	286.7	126.7	333.0	292.7	306.6	193.0	298.8	299.4	304.2