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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,139.2	2,139.7	2,092.9	1,381.3	1,509.2	1,425.9	1,346.7	1,349.6	1,324.7	1,245.3	1,154.4	1,088.2	1,070.3	1,033.3	1,044.4	1,052.3	1,049.3
Cost of Revenues	428.0	428.0	462.2	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
Gross Profit	1,711.2	1,711.7	1,630.7	1,381.3	1,509.2	1,425.9	1,346.7	1,349.6	1,324.7	1,245.3	1,154.4	1,088.2	1,070.3	1,033.3	1,044.4	1,052.3	1,049.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	542.8	543.5	537.2	515.7	525.8	535.0	524.8	507.3	515.1	395.8
Cost of Revenues	106.5	114.7	97.1	109.8	116.3	118.9	112.6	114.5	0.0	0.0
Gross Profit	436.3	428.8	440.2	406.0	409.6	416.1	412.3	392.8	515.1	395.8

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	641.7	706.7	666.0	645.5	634.8	606.9	593.7	573.5	535.9	512.8	493.0	482.6	465.8	479.0
Depreciation & Amortization	64.4	38.2	54.1	49.5	46.9	44.9	43.8	41.1	38.7	39.7	40.9	42.8	42.3	41.9	43.4	46.7	48.9
Total Operating Expenses	979.8	979.8	951.2	788.4	23.8	-749.4	-905.4	-819.3	-719.8	16.3	16.0	16.1	15.7	14.2	15.1	16.8	18.2
Operating Income	731.8	731.8	679.5	619.7	677.6	676.5	441.4	530.3	604.9	473.6	432.5	408.4	410.1	414.1	434.6	429.7	401.5

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	430.1	153.0
Depreciation & Amortization	22.7	14.1	14.0	13.7	13.6	13.7	13.5	13.3	12.9	12.5
Total Operating Expenses	253.0	244.0	244.4	238.4	235.7	237.6	232.2	245.7	84.7	-241.8
Operating Income	183.3	184.8	196.2	167.6	173.8	178.5	180.0	147.1	-513.1	154.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,483.7	1,483.7	1,469.6	1,381.3	999.0	848.3	872.6	924.7	889.2	777.4	713.1	662.4	648.3	650.3	678.0	698.0	729.5
Interest Expense	371.9	371.9	429.3	383.2	56.8	12.9	42.8	103.4	65.4	43.7	33.0	28.1	28.1	30.9	38.1	51.9	83.5
Other Expense	0.0	0.0	0.0	0.0	-45.2	9.8	-0.2	1.5	-60.7	-43.2	-31.5	-24.9	-27.1	-30.8	-36.0	-48.6	-83.4
IBT	731.8	731.8	679.5	619.7	632.4	686.3	441.2	531.8	544.2	430.4	401.0	383.6	383.0	383.3	398.6	381.0	318.1
Income Tax Expense	161.1	161.1	145.1	134.5	132.4	145.7	87.3	109.1	105.9	110.5	124.2	116.6	120.2	122.2	127.2	121.4	96.2
Net Income	566.3	566.3	526.3	477.1	488.4	530.8	354.1	421.2	433.5	319.4	275.4	263.7	261.8	261.0	269.3	256.3	221.7

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	373.6	374.1	371.6	364.4	369.4	372.1	369.4	358.7	362.6	361.2
Interest Expense	90.5	94.6	91.5	95.3	102.8	109.7	107.1	109.7	114.2	112.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.4	-20.7
IBT	183.3	184.8	196.2	167.6	173.8	178.5	180.0	147.1	143.8	156.1
Income Tax Expense	40.6	41.2	42.4	37.0	36.6	38.2	38.6	31.7	32.3	33.4
Net Income	140.7	141.5	152.5	131.6	136.1	138.0	139.6	112.7	109.2	120.6

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	$3.64	$3.68	$3.92	$2.52	$2.95	$3.21	$2.27	$1.96	$1.82	$1.77	$1.76	$1.79	$1.65	$1.41
EPS Diluted	$0.00	$0.00	$0.00	$3.64	$3.67	$3.91	$2.51	$2.94	$3.18	$2.26	$1.95	$1.82	$1.77	$1.75	$1.78	$1.65	$1.40
Shares Outstanding	137.6	138.9	134.4	129.9	131.5	134.1	134.7	138.3	135.1	135.2	134.7	138.3	143.9	147.3	149.7	154.9	156.8
Diluted Shares Outstanding	137.6	138.9	134.4	130.1	131.8	134.4	135.0	138.6	136.2	136.6	136.3	140.0	145.3	148.3	150.8	154.9	158.0

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	$0.84	$0.92
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.84	$0.92
Shares Outstanding	137.6	132.5	132.6	132.9	133.5	134.2	134.9	135.5	128.9	129.9
Diluted Shares Outstanding	137.6	132.5	132.6	134.3	133.7	134.4	135.0	135.6	129.6	130.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,544.7	3,372.9	443.1	841.6	4,276.8	2,184.9	887.5	1,197.8	469.1	767.0	488.2	1,068.2	1,225.7	752.2	505.7	450.5
Short Term Investments	8,534.3	9,136.9	9,948.8	12,238.3	14,450.0	12,449.3	8,571.6	8,538.0	8,774.3	9,649.2	9,777.0	9,523.6	8,915.7	9,522.2	9,358.4	7,409.5
Total Cash & ST Investments	329.7	12,509.8	10,391.9	13,080.0	18,726.8	14,634.2	9,459.1	9,735.8	9,243.4	10,416.2	10,265.2	10,591.8	10,141.3	10,274.5	505.7	450.5
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
Inventory	0.0	0.0	0.0	0.0	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	3,163.7	0.0	0.0	0.0	0.0	0.0	0.0	6,592.0	6,258.4	5,017.9	3,986.7	3,252.5	3,389.8	1,726.9	10,291.9	10,122.3
Total Current Assets	3,163.7	12,509.8	10,391.9	13,080.0	18,726.8	14,634.2	9,459.1	16,327.8	15,501.7	15,434.0	14,251.9	13,844.2	13,531.2	12,001.4	10,797.5	10,572.9

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	2,954.1	3,146.3	3,273.9	3,372.9	3,150.0	2,544.7	1,900.7	2,682.2	2,205.7	2,935.4
Short Term Investments	2,298.6	8,915.8	2,964.9	9,136.9	9,167.7	8,534.3	9,141.7	9,684.8	9,860.8	10,414.6
Total Cash & ST Investments	5,252.7	12,062.1	6,238.8	12,509.8	12,317.7	11,079.0	11,042.3	10,391.9	12,066.5	13,350.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	5,252.7	12,062.1	6,238.8	12,509.8	12,317.7	11,079.0	11,042.3	3,166.0	12,066.5	13,350.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	467.3	475.3	469.1	418.9	388.7	371.1	370.6	333.1	335.1	337.7	352.6	357.9	349.7	357.6	360.1	383.4
Goodwill	146.5	146.5	146.5	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9	138.9	125.6	125.6	125.6
Intangible Assets	13.8	13.6	14.2	15.2	15.6	11.2	9.5	8.8	7.6	6.7	6.7	7.5	9.3	5.3	7.7	10.9
Long-Term Investments	379.2	17,302.4	9,903.0	12,519.2	14,699.5	12,645.7	8,741.9	8,698.7	8,893.3	9,771.0	9,901.7	9,645.8	9,043.0	9,669.7	9,358.4	7,409.5
Other Long-Term Assets	2,947.7	1,549.0	0.0	-45.5	-15,242.7	-13,166.9	-9,261.0	-43.5	-43.3	-46.9	-46.8	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	27,405.6	19,486.9	10,532.7	13,046.8	15,242.7	13,166.9	9,261.0	9,136.0	9,331.7	10,207.4	10,353.0	10,150.0	9,540.8	10,158.2	9,851.8	7,929.5
Total Assets	30,569.4	31,996.6	31,701.1	31,875.9	36,689.1	32,923.0	26,065.8	25,463.8	24,833.4	25,641.4	24,605.0	23,994.3	23,072.0	22,159.6	20,649.4	18,502.3

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	483.0	477.4	476.9	475.3	470.0	467.3	467.4	469.1	460.8	451.6
Goodwill	146.5	146.5	146.5	146.5	146.5	146.5	146.5	146.5	146.5	146.4
Intangible Assets	13.3	13.3	13.4	13.6	13.7	13.8	13.9	14.2	14.4	14.7
Long-Term Investments	17,848.3	17,665.5	17,449.1	17,302.4	17,159.0	17,299.3	17,337.3	2,465.7	10,139.4	10,714.3
Other Long-Term Assets	8,544.8	1,919.4	8,040.2	1,549.0	1,386.7	1,563.4	1,364.7	938.1	-10,761.2	-11,327.0
Total Long-Term Assets	27,036.0	20,222.2	26,126.2	19,486.9	19,175.9	19,490.3	19,329.8	28,535.0	10,761.2	11,327.0
Total Assets	32,288.7	32,284.2	32,365.0	31,996.6	31,493.6	30,569.4	30,372.1	31,701.1	31,376.7	32,831.3

Current Liabilities	TTM	2024
Accounts Payable	0.0	0.0
Short-Term Debt	2,551.4	2,926.8
Other Current Liabilities	7,492.8	25,293.6
Current Liabilities	10,044.2	28,220.4

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	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	2,473.1	2,596.5	2,400.0	2,926.8	2,182.2	2,551.4	2,505.6	0.0	0.0	0.0
Other Current Liabilities	25,458.0	25,494.0	25,841.8	25,293.6	25,237.8	24,279.3	24,440.2	0.0	0.0	0.0
Current Liabilities	27,931.1	28,090.5	28,241.8	28,220.4	27,420.0	26,830.7	26,945.8	10,884.8	17,362.9	17,867.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4.0	0.1	1.4	9.7	12.6	0.8	2.4	8.7	1.8	102.0	103.8	104.1	107.3	103.7	111.8	112.3
Capital Leases	0.0	0.0	20.6	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
Def. Tax Liability	0.0	0.0	0.0	0.0	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	27,411.0	28,664.2	28,736.8	29,394.4	12.6	0.8	2.4	22,526.7	22,115.2	23,140.3	22,237.5	21,660.0	20,857.6	19,988.0	18,479.0	16,478.9

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	9.3	15.0	17.7	0.1	10.2	4.0	2.4	1.4	503.6	1,005.6
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.6	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	28,495.6	28,624.1	28,866.6	28,664.2	28,040.1	27,411.0	27,408.2	28,736.8	503.6	1,005.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	655.3	676.1	655.3	629.3	610.8	589.4	564.0	559.4	535.4	510.0	489.9	484.2	481.2	458.6	446.4	433.9
Retained Earnings	235.3	45.5	53.2	31.6	92.5	73.0	201.6	241.2	221.4	292.8	383.3	426.6	449.8	477.2	575.4	555.8
Comprehensive Income	-807.8	-758.9	-891.4	-1,086.9	77.1	331.4	110.4	-64.7	14.1	11.0	32.5	62.1	9.7	136.3	110.5	63.3
Total Common Equity	3,137.7	3,309.9	2,944.1	2,465.3	3,437.3	3,397.0	3,134.7	2,931.3	2,716.6	2,495.8	2,362.0	2,330.2	2,210.6	2,167.1	2,166.0	2,022.0

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	676.1	676.1	676.1	676.1	655.3	655.3	655.3	655.3	629.3	629.3
Retained Earnings	360.7	255.9	140.2	45.5	338.5	235.3	130.7	53.2	298.3	211.4
Comprehensive Income	-533.7	-581.0	-634.6	-758.9	-576.9	-807.8	-931.0	-891.4	-1,193.5	-1,036.3
Total Common Equity	3,771.7	3,640.6	3,477.8	3,309.9	3,432.1	3,137.7	2,944.0	2,944.1	2,581.4	2,667.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,555.4	2,926.8	1.4	9.7	12.6	0.8	2.4	8.7	1.8	102.0	103.8	104.1	107.3	103.7	111.8	112.3
Book Value		3,158.3	3,332.5	2,964.2	2,481.6	36,676.5	32,922.2	26,063.4	2,937.1	2,718.2	2,501.1	2,367.4	2,334.2	2,214.4	2,171.6	2,170.4	2,023.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		21.4	19.5	20.6	22.6	21.5	20.6	19.9	20.1	17.9	17.9
Book Value		3,771.7	3,640.6	3,477.8	3,309.9	3,432.1	3,137.7	2,944.0	2,944.1	2,581.4	2,667.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	480.8	570.7	534.4	485.2	500.0	540.6	353.9	422.7	438.2	319.9	276.9	267.0	262.8	261.1	271.4	259.6	221.7
Depreciation & Amortization	52.8	38.2	54.1	49.5	46.9	44.9	43.8	41.1	38.7	39.7	40.9	42.8	42.3	41.9	43.4	46.7	48.9
Stock-Based Compensation	17.2	17.3	17.0	17.1	17.0	15.4	14.9	13.9	12.8	12.1	11.5	10.1	8.8	6.4	5.0	4.7	6.0
Change Working Capital	32.6	-27.7	-17.0	45.3	-38.3	11.4	-10.5	23.4	10.2	-32.1	2.0	14.5	-2.1	0.0	-11.5	4.4	6.9
Change In Accounts Receivable	-2.5	0.0	-5.4	0.0	-28.4	19.8	-13.4	3.3	-4.3	-4.5	-3.6	-5.0	-2.2	3.2	3.1	-2.0	0.0
Change In Accounts Payable	12.5	0.0	-23.9	46.7	3.1	-3.2	-9.4	5.6	2.1	0.0	1.1	0.3	-0.2	-1.6	-1.3	-4.6	-9.5
Change In Inventories	4.6	0.0	0.0	0.0	0.0	0.0	80.4	87.8	18.3	-21.1	31.2	30.4	3.6	11.6	-2.6	14.5	0.0
Other Non-cash Items	91.5	35.2	-10.1	-100.8	12.1	-40.2	241.5	-2.5	47.4	80.0	103.1	-52.8	49.5	42.2	58.5	94.7	396.8
Cash from Operations	563.9	0.0	0.0	488.8	559.4	597.7	624.0	512.8	552.7	433.2	432.4	289.1	360.8	360.9	383.1	407.4	671.2

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	142.7	143.6	153.8	130.6	137.2	140.3	141.4	115.5	111.5	119.5
Depreciation & Amortization	22.7	14.1	14.0	13.7	13.6	13.7	13.5	13.3	12.9	12.5
Stock-Based Compensation	4.4	4.4	4.0	4.4	4.3	4.3	4.2	4.3	4.5	4.3
Change Working Capital	29.3	-3.8	-62.1	45.7	-26.4	8.3	-28.0	29.0	11.5	26.7
Change In Accounts Receivable	5.3	-5.0	-5.0	5.1	-0.5	-7.7	2.2	0.6	1.9	-7.2
Change In Accounts Payable	12.0	-0.4	1.1	5.4	-21.3	-0.3	-2.0	-0.3	5.0	9.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6	0.0
Other Non-cash Items	55.7	-29.3	1.5	-55.9	-265.4	265.1	16.2	-26.5	-0.9	14.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	121.0	148.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-55.7	0.0	-46.1	-88.1	-65.2	-56.7	-33.1	-42.6	-33.3	-30.8	-24.5	-31.9	-43.7	-23.8	-35.0	-21.3	-18.5
Acquisitions	-0.7	0.0	0.0	-6.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.8	47.6	0.0	0.0	0.0
Investments	-1,520.1	-1,451.3	-2,678.0	-246.3	-2,147.9	-5,947.9	-6,991.5	-1,863.2	-2,090.3	-1,853.8	-1,988.1	-3,542.5	-2,498.1	-2,411.2	-3,182.9	-4,517.5	-3,217.6
Sales of Investment	4,044.3	1,860.6	3,428.7	3,077.5	2,798.2	3,539.9	3,276.0	1,971.4	2,219.8	2,692.0	2,056.8	3,204.1	1,978.5	2,558.4	3,097.5	2,582.4	2,387.0
Other Investing Activities	529.4	0.0	0.0	-552.9	-342.9	381.9	-1,641.9	-795.9	-187.2	-586.7	-849.4	-825.1	-455.7	-884.7	-1,040.6	-228.4	194.7
Cash from Investing	2,235.4	0.0	0.0	2,183.8	242.3	-2,082.8	-5,390.5	-730.2	-91.0	220.7	-805.2	-1,195.4	-1,062.7	-713.7	-1,160.8	-2,184.8	-654.5

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	-35.9	-15.7	-10.7	-12.6	-14.0	-12.6	-8.5	-11.0	-15.5	-20.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	-6.4	2.4
Investments	-450.0	-460.9	-25.8	-514.6	-582.8	-994.7	-945.0	-155.5	-55.6	-0.4
Sales of Investment	396.8	459.5	455.1	549.2	402.7	702.4	1,741.6	582.0	620.4	775.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.4	-180.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	465.5	575.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,584.6	0.0	0.0	-8.3	0.0	0.0	-1.6	0.0	0.0	0.0	-784.6	-0.2	-1.3	-1.6	-8.1	-0.5	-623.8
Debt Issued	3,134.4	2,926.8	2,925.4	0.0	-2.9	11.8	0.0	-6.3	7.0	-100.3	782.9	0.0	-2.0	5.2	0.0	0.0	736.1
Issuance of Common Stock	2,555.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	144.8	10.2	15.6	15.3	11.3
Repurchase of Common Stock	-119.7	-207.6	-170.5	-76.4	-186.6	-129.4	-204.2	-284.9	-75.2	-17.8	-39.4	-123.2	-271.0	-69.4	-104.9	-101.2	-41.0
Dividends Paid	-137.3	0.0	0.0	-134.7	-127.5	-122.7	-127.6	-122.5	-109.2	-100.6	-96.1	-94.0	-88.3	-82.1	-211.6	-79.1	-78.2
Other Financing Activities	-4,358.1	0.0	0.0	-663.7	-3,886.7	3,825.7	6,400.4	323.3	407.7	-806.1	1,572.6	523.8	748.8	985.2	1,349.0	1,999.8	711.8
Cash from Financing	-3,192.9	0.0	0.0	-883.1	-4,200.8	3,573.7	6,067.0	-84.1	223.3	-924.5	652.6	308.3	533.0	842.4	1,040.0	1,834.4	-19.9

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	0.0	-502.0
Debt Issued	2,482.3	-129.2	193.7	-509.0	734.4	-363.0	47.4	-402.3	2,406.6	0.0
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	-115.3	-25.2	-11.9	-55.2	-46.9	-43.7	-37.9	-42.0	-19.8	-20.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.6	-33.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.3	-898.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.7	-1,454.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-393.6	171.7	688.7	1,789.5	-3,399.2	2,088.6	1,300.5	-301.4	684.9	-270.6	279.7	-598.0	-168.8	489.7	262.3	56.9	-3.2
Closing Cash Balance		2,544.8	3,547.7	3,376.0	2,687.3	897.8	4,297.0	2,208.3	907.8	1,209.2	511.8	782.4	502.7	1,100.7	1,269.5	779.8	517.6	460.7

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		593.5	-192.1	-127.6	-102.1	225.9	605.3	644.1	-786.6	478.8	-729.8
Closing Cash Balance		3,547.7	2,954.2	3,146.3	3,273.9	3,376.0	3,150.1	2,544.8	1,900.7	2,687.3	2,208.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		508.3	592.4	531.7	400.7	494.2	541.0	590.9	470.2	519.4	402.4	407.9	257.2	317.2	337.1	348.1	386.0	652.6
Real Free Cash Flow		491.0	575.1	514.7	383.6	477.2	525.6	575.9	456.4	506.5	390.3	396.4	247.0	308.3	330.7	343.1	381.3	646.6

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		230.5	113.3	100.5	126.0	-150.7	419.1	138.9	124.5	105.5	127.9
Real Free Cash Flow		226.1	108.9	96.5	121.6	-155.0	414.8	134.7	120.2	101.1	123.6