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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,919.8	2,919.8	2,849.7	1,941.0	220.4	1,371.6	1,441.5	1,367.9	1,309.2	1,202.9	1,126.0	1,065.4	1,007.1	923.4	893.6	871.8	845.5
Cost of Revenues	728.8	728.8	851.0	0.0	0.0	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	2,191.0	2,191.0	1,998.7	1,941.0	220.4	1,371.6	1,441.5	1,367.9	1,309.2	1,202.9	1,126.0	1,065.4	1,007.1	923.4	893.6	871.8	845.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	745.9	745.6	719.2	709.1	723.5	721.9	707.5	696.9	501.9	561.1
Cost of Revenues	176.3	185.1	185.5	182.0	203.3	223.2	215.4	209.1	0.0	0.0
Gross Profit	569.6	560.5	533.7	527.2	520.2	498.7	492.1	487.8	501.9	561.1

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	788.2	596.3	489.8	473.5	471.4	444.0	431.8	452.0	394.8	365.7	347.8	327.5	317.7	312.4
Depreciation & Amortization	87.8	87.8	82.8	0.0	0.5	0.7	0.9	1.2	1.4	1.7	48.2	3.3	3.5	3.1	3.9	4.4	5.1
Total Operating Expenses	1,419.3	1,419.3	1,302.8	971.3	88.6	-882.1	-1,090.1	-868.4	-707.2	-721.9	-772.6	-694.1	-620.3	-575.2	-524.5	-511.1	-492.8
Operating Income	771.7	771.7	696.0	712.4	1,014.9	489.5	351.3	499.5	602.0	481.0	353.5	371.3	386.7	348.2	369.1	360.7	352.7

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	281.4	170.1
Depreciation & Amortization	21.8	22.2	21.8	21.9	21.4	20.7	20.5	20.2	12.7	27.6
Total Operating Expenses	371.7	352.5	347.1	348.1	336.2	323.4	317.0	326.2	-381.2	-374.1
Operating Income	198.0	208.0	186.6	179.1	184.0	175.2	175.2	161.6	120.7	187.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2,420.7	2,420.7	2,390.6	2,217.7	1,291.3	984.9	976.0	1,004.0	957.9	866.4	788.4	736.6	686.9	620.6	604.9	581.8	563.5
Interest Expense	684.6	684.6	786.0	659.1	184.4	23.9	45.0	129.8	93.3	26.5	12.1	12.9	14.5	21.9	26.8	41.2	53.9
Other Expense	0.0	0.0	0.0	0.0	-346.0	0.0	0.0	0.0	-93.3	-72.6	-12.1	-51.5	-50.7	-57.3	-60.6	-74.5	-86.3
IBT	771.7	771.7	696.0	712.4	668.8	489.5	351.3	499.5	508.7	408.4	341.4	319.8	336.0	290.9	308.5	286.2	266.3
Income Tax Expense	123.1	123.1	113.4	114.4	89.7	46.5	20.2	55.9	53.8	44.2	37.2	40.5	58.0	53.0	70.5	68.7	57.6
Net Income	648.6	648.6	582.5	598.0	579.2	443.1	331.2	443.6	454.9	364.1	304.3	279.3	278.0	237.9	238.0	217.5	208.8

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	613.6	620.1	602.0	585.1	600.7	608.2	596.3	585.5	579.1	106.0
Interest Expense	164.9	178.5	172.4	168.9	187.2	203.8	199.6	195.4	190.9	175.7
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	847.7	-62.3
IBT	198.0	208.0	186.6	179.1	184.0	175.2	175.2	161.6	120.7	187.0
Income Tax Expense	31.7	33.6	29.6	28.2	29.2	28.7	29.7	25.9	18.1	31.3
Net Income	166.3	174.4	157.0	150.9	154.9	146.5	145.5	135.7	102.6	155.7

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	$8.91	$8.99	$6.79	$5.11	$6.89	$7.14	$5.56	$4.73	$4.31	$4.32	$3.82	$3.87	$3.55	$3.44
EPS Diluted	$0.00	$0.00	$0.00	$9.08	$8.93	$6.76	$5.10	$6.84	$7.03	$5.51	$4.70	$4.28	$4.29	$3.80	$3.86	$3.54	$3.44
Shares Outstanding	63.6	64.1	64.2	65.6	63.7	63.6	62.7	62.7	63.7	63.7	62.4	62.8	62.1	60.4	61.3	61.1	60.4
Diluted Shares Outstanding	63.6	64.1	64.3	64.4	64.1	64.1	63.0	63.4	64.7	64.7	63.0	63.5	63.0	61.1	61.6	61.3	60.6

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	$1.55	$2.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.55	$2.37
Shares Outstanding	63.6	64.1	64.3	64.3	64.1	64.0	64.2	64.2	64.1	64.1
Diluted Shares Outstanding	63.6	64.1	64.3	64.3	64.2	64.1	64.3	64.4	64.3	64.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7,058.1	10,218.7	617.6	11,820.5	16,541.0	10,288.1	3,431.8	3,320.8	4,893.1	4,122.7	3,524.6	4,333.3	4,531.9	3,440.5	2,888.3	2,759.7
Short Term Investments	15,197.6	15,043.6	16,578.4	18,243.6	13,924.6	10,437.6	11,269.6	11,387.3	10,489.0	10,203.3	9,206.4	8,461.3	5,895.4	6,203.3	7,789.7	5,157.5
Total Cash & ST Investments	7,060.1	25,262.3	17,195.9	18,935.2	30,465.7	20,725.6	14,701.4	14,708.1	15,382.1	14,326.0	12,731.0	12,794.6	10,427.3	9,643.8	2,888.3	2,759.7
Accounts Receivable	0.0	0.0	0.0	1,077.9	612.5	584.6	440.7	457.7	400.9	396.7	341.2	341.5	284.5	292.3	363.7	360.4
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	7,420.9	0.0	0.0	0.0	0.0	0.0	0.0	3,398.8	2,841.7	1,815.7	2,386.4	2,629.6	3,693.2	3,138.5	8,038.3	8,181.9
Total Current Assets	7,420.9	25,262.3	17,195.9	20,013.1	31,078.2	21,310.2	15,142.1	18,564.6	18,624.7	16,538.3	15,458.6	15,765.6	14,405.0	13,074.7	11,290.2	11,302.0

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	7,930.6	7,104.5	7,843.7	10,218.7	9,187.7	7,058.1	8,379.9	8,602.6	7,530.4	7,010.1
Short Term Investments	10,684.7	10,512.7	1,408.7	15,043.6	15,320.0	15,197.6	15,181.6	16,578.4	16,117.1	17,249.3
Total Cash & ST Investments	18,615.3	17,617.2	9,252.4	25,262.3	24,507.8	22,255.7	23,561.5	25,181.0	16,691.7	17,930.1
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	-9,877.6	-8,381.0
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	18,615.3	17,617.2	9,252.4	25,262.3	24,507.8	22,255.7	23,561.5	25,181.0	16,691.7	17,930.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,221.0	1,245.4	1,190.0	1,102.7	1,050.3	1,045.6	1,011.9	552.3	521.0	525.8	559.1	442.9	313.3	315.9	319.0	316.9
Goodwill	0.0	0.0	0.0	655.0	655.0	655.0	655.0	655.0	655.0	655.0	654.7	654.0	536.6	535.5	528.1	527.7
Intangible Assets	0.0	0.0	0.0	0.4	0.9	1.6	2.5	3.6	5.1	6.8	8.8	12.1	6.3	8.1	10.6	14.3
Long-Term Investments	6,589.0	24,018.4	0.0	20,910.7	15,699.0	12,407.7	13,323.9	12,517.5	11,942.2	12,470.4	11,885.9	11,403.2	9,051.6	9,189.8	8,169.3	5,456.2
Other Long-Term Assets	33,611.7	1,994.1	0.0	-20,910.4	-17,405.3	-14,110.3	-14,992.8	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	41,421.8	27,258.0	1,190.0	1,758.0	17,405.3	14,110.3	14,992.8	13,728.4	13,123.2	13,658.0	13,108.5	12,512.1	9,907.9	10,049.3	9,027.0	6,315.1
Total Assets	48,842.7	52,520.3	50,845.0	52,892.0	48,897.0	40,963.0	33,314.0	32,293.0	31,747.9	30,196.3	28,567.1	28,277.8	24,312.9	23,124.1	20,317.2	17,617.1

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	1,293.6	1,277.1	1,272.6	1,245.4	1,229.2	1,221.0	1,210.9	1,190.0	1,166.5	1,154.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	655.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Long-Term Investments	23,320.1	23,163.0	38,295.4	24,018.4	23,361.5	23,325.6	22,738.6	20,229.5	19,774.6	20,973.0
Other Long-Term Assets	9,304.4	9,352.1	3,184.4	1,994.1	1,909.7	2,040.3	1,994.4	-21,419.5	-19,774.6	-20,973.0
Total Long-Term Assets	33,918.1	33,792.1	42,752.4	27,258.0	26,500.3	26,586.9	25,944.0	21,419.5	1,166.5	1,809.4
Total Assets	52,533.3	51,409.4	52,004.7	52,520.3	51,008.1	48,842.7	49,505.4	50,845.0	48,747.0	48,597.2

Current Liabilities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	866.3	754.3	730.2	545.7	172.3	195.1	169.1	202.5	250.2	218.0	424.4	331.0	226.6
Short-Term Debt	3,798.9	4,364.9	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
Other Current Liabilities	24,451.8	42,722.7	-866.3	-754.3	-730.2	-545.7	-172.3	-195.1	-169.1	-202.5	-250.2	-218.0	-424.4	-331.0	-226.6
Current Liabilities	28,250.6	47,087.7	866.3	754.3	730.2	545.7	172.3	195.1	169.1	202.5	250.2	218.0	424.4	331.0	226.6

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	784.3	703.7
Short-Term Debt	4,595.5	4,444.1	4,493.1	4,364.9	4,036.4	3,798.9	3,984.4	0.0	0.0	0.0
Other Current Liabilities	42,517.2	41,683.6	42,390.7	42,722.7	41,720.6	40,318.1	40,806.5	0.0	2,179.6	2,176.0
Current Liabilities	47,112.7	46,127.7	46,883.8	47,087.7	45,757.0	44,117.0	44,790.9	30,160.7	784.3	703.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	222.7	222.8	222.6	222.4	222.2	235.4	235.2	235.0	234.7	236.1	237.1	237.1	223.7	223.7	223.7	373.8
Capital Leases	313.8	0.0	281.7	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	0.0	0.0	0.0	0.0	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	45,176.9	48,621.7	47,128.6	49,755.0	44,457.0	36,670.0	29,402.0	28,924.0	28,450.0	27,193.8	25,676.8	25,426.4	21,798.8	20,706.6	18,033.7	15,555.4

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	223.0	222.9	222.9	222.8	222.8	222.7	222.7	222.6	222.6	222.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	313.8	315.0	281.7	316.9	320.6
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	48,072.6	47,209.1	47,890.6	48,621.7	46,872.9	45,176.9	45,867.2	222.6	45,747.0	45,210.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	3,810.0	3,951.5	3,657.7	3,309.7	2,957.0	2,750.7	2,667.5	2,440.0	2,187.1	1,985.6	1,845.2	1,710.3	1,575.3	1,475.9	1,354.8	1,249.5
Comprehensive Income	-1,309.3	-1,252.0	-1,119.2	-1,348.3	347.3	513.0	267.4	-63.6	79.5	-24.6	113.9	141.8	140.4	238.0	247.7	154.3
Total Common Equity	3,665.8	3,898.6	3,716.4	3,137.0	4,440.0	4,293.0	3,912.0	3,369.0	3,297.9	3,002.5	2,890.3	2,851.4	2,514.2	2,417.5	2,283.5	2,061.7

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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	4,226.1	4,119.9	4,031.4	3,951.5	3,889.4	3,810.0	3,726.6	3,657.7	3,626.8	3,532.5
Comprehensive Income	-924.4	-1,140.5	-1,129.2	-1,252.0	-915.4	-1,309.3	-1,276.3	-1,119.2	-1,778.8	-1,305.0
Total Common Equity	4,460.8	4,200.3	4,114.2	3,898.6	4,135.2	3,665.8	3,638.2	3,716.4	3,000.0	3,386.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,335.4	4,587.7	222.6	222.4	222.2	235.4	235.2	235.0	234.7	236.1	237.1	237.1	223.7	223.7	223.7	373.8
Book Value		3,665.8	3,898.6	3,716.4	3,137.0	4,440.0	4,293.0	3,912.0	3,369.0	3,297.9	3,002.5	2,890.3	2,851.4	2,514.2	2,417.5	2,283.5	2,061.7

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		4,460.8	4,200.3	4,114.2	3,898.6	4,135.2	3,665.8	3,638.2	3,716.4	3,000.0	3,386.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	537.7	648.6	582.5	598.0	579.2	443.1	331.2	443.6	454.9	364.1	304.3	279.3	278.0	237.9	238.0	217.5	208.8
Depreciation & Amortization	88.9	127.4	82.8	76.4	71.3	69.3	64.4	54.1	50.2	47.8	48.2	42.0	39.7	38.5	37.8	37.6	37.6
Stock-Based Compensation	55.6	24.8	19.8	24.6	18.3	12.8	13.9	15.9	13.9	13.0	11.8	12.7	12.5	12.0	12.8	16.0	14.9
Change Working Capital	59.2	-545.8	229.8	-294.1	-31.4	15.2	-107.3	-14.0	-112.7	12.2	-13.5	-25.9	-96.7	-163.7	1.4	-24.5	117.8
Change In Accounts Receivable	-4.1	-7.7	259.1	0.0	-116.2	-46.6	-158.3	-15.6	-85.9	-55.2	-7.4	-12.9	-73.2	-8.0	48.2	-15.5	0.0
Change In Accounts Payable	44.5	-559.3	-51.0	-85.0	61.1	38.8	27.1	-18.4	-24.2	71.2	-5.9	-11.9	-24.5	-170.4	-30.3	-10.5	0.0
Change In Inventories	12.4	0.0	0.0	0.0	0.0	23.5	23.9	20.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11,288.7	0.0
Other Non-cash Items	122.0	13.7	86.3	88.8	90.1	100.2	238.0	126.9	103.2	115.4	98.7	104.4	57.4	45.7	16.4	19.7	40.8
Cash from Operations	770.3	0.0	0.0	478.8	722.6	648.3	524.2	634.1	562.4	538.1	437.8	393.5	286.7	173.6	300.0	274.4	424.5

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	166.3	174.4	157.0	150.9	154.9	146.5	145.5	135.7	102.6	155.7
Depreciation & Amortization	21.8	41.2	21.8	21.9	21.4	20.7	20.5	20.2	20.2	19.2
Stock-Based Compensation	11.6	4.3	4.8	4.1	9.7	1.8	4.5	3.7	44.2	3.1
Change Working Capital	-36.6	541.6	-57.2	-484.5	-141.2	118.3	-59.0	311.7	-231.0	40.8
Change In Accounts Receivable	-76.9	-1.5	-54.2	55.7	-63.5	35.0	-44.2	331.8	-288.1	-3.6
Change In Accounts Payable	35.1	551.7	-5.9	-545.8	-81.1	77.3	-24.5	-22.7	52.1	39.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	6.2
Other Non-cash Items	15.4	-520.0	17.0	12.8	20.0	23.4	21.4	21.5	25.1	20.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.0	238.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-138.3	-146.7	-127.8	-158.6	-102.5	-65.9	-95.4	-206.7	-79.3	-34.1	-53.6	-147.1	-132.0	-39.6	-24.9	-26.7	-16.8
Acquisitions	-431.1	0.0	0.0	0.0	0.0	1,153.0	-2,812.9	-661.5	-973.8	-1,183.1	-0.5	-498.5	830.7	-1.9	-7.2	-0.7	177.7
Investments	-15,277.2	-21,496.9	-17,899.8	-20,272.0	-23,602.4	-24,217.8	-20,843.1	-23,956.0	-18,192.6	-13,529.2	-16,419.8	-14,149.3	-19,484.4	-11,435.7	-18,565.6	-8,835.8	-11,472.8
Sales of Investment	17,390.8	21,167.5	19,805.7	21,170.1	16,244.5	20,602.6	22,119.4	23,436.8	17,328.6	14,074.7	15,548.5	13,550.8	17,292.4	11,382.6	17,662.7	6,317.7	10,892.4
Other Investing Activities	-652.1	0.0	0.0	-1,682.2	-817.0	3.1	1.0	0.7	3.8	1.1	-448.5	5.1	-788.8	-291.3	-1,220.5	90.1	19.7
Cash from Investing	-286.3	0.0	0.0	-942.8	-8,277.3	-2,525.0	-1,631.0	-1,386.8	-1,913.3	-670.6	-1,374.0	-1,238.9	-2,282.1	-385.9	-2,155.5	-2,455.3	-399.8

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	-42.5	26.3	-26.3	-41.0	-37.6	-25.3	-26.6	-38.2	-40.6	-32.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-431.2	0.1
Investments	-6,108.6	2,383.8	-2,383.8	-5,903.6	-10,463.8	-3,678.9	-2,830.0	-927.2	-5,679.0	-5,844.5
Sales of Investment	7,145.2	-2,707.2	2,707.2	4,261.0	10,925.3	3,946.8	2,781.5	2,152.1	6,037.9	6,419.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-654.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-111.9	-112.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-900.5	0.0	0.0	-570.9	0.0	-13.4	-1,250.0	0.0	0.0	-100.0	0.0	0.0	0.0	0.0	0.0	-150.0	-25.3
Debt Issued	5,013.4	4,587.7	4,365.1	571.1	0.2	0.2	1,250.2	0.2	0.2	98.6	-1.0	237.1	13.4	0.0	0.0	0.0	399.0
Issuance of Common Stock	12.1	0.0	0.0	0.0	0.0	0.0	145.5	0.0	0.0	0.0	0.0	0.0	0.0	144.5	2,590.0	2,531.4	3.5
Repurchase of Common Stock	-45.8	-157.8	-60.9	-42.7	-4.4	-3.9	-165.8	-68.8	-101.0	-101.5	-1.3	-101.2	-1.5	-144.6	-0.4	-2.0	-1.0
Dividends Paid	-245.6	0.0	0.0	-239.0	-216.5	-195.9	-182.6	-185.1	-173.5	-152.2	-143.0	-140.2	-135.2	-126.3	-116.9	-112.2	-108.0
Other Financing Activities	334.1	0.0	0.0	-2,024.3	3,220.7	8,384.1	9,060.4	838.9	528.2	1,397.8	1,630.3	314.3	1,940.1	1,370.0	0.2	0.4	1,205.5
Cash from Financing	-446.5	0.0	0.0	-2,877.0	2,999.9	8,170.9	7,607.5	585.1	253.7	1,044.1	1,486.1	72.8	1,803.4	1,243.5	2,472.9	2,267.5	1,074.8

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	393.2	164.8
Debt Issued	4,818.5	151.5	-49.0	128.3	328.6	237.6	-185.5	3,984.5	393.2	164.9
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	-85.4	-69.8	-0.1	-2.6	-8.6	-20.0	-30.2	-2.1	-2.2	-11.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.4	-61.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	934.6	292.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,264.1	384.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		37.4	-1,360.2	1,547.0	-3,340.9	-4,554.9	6,294.1	6,500.7	-167.6	-1,097.3	911.6	549.9	-772.6	-192.0	1,031.1	617.4	86.6	1,099.5
Closing Cash Balance		7,144.8	8,874.1	10,234.3	8,687.3	12,028.1	16,583.0	10,288.9	3,788.2	3,955.8	5,053.0	4,141.4	3,591.5	4,364.1	4,556.1	3,525.0	2,907.6	2,821.0

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		933.8	824.1	-737.3	-2,380.9	1,035.9	2,053.6	-1,319.7	-222.8	1,069.2	510.7
Closing Cash Balance		8,874.1	7,940.2	7,116.1	7,853.4	10,234.3	9,198.4	7,144.8	8,464.5	8,687.3	7,618.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		632.0	127.3	861.8	320.2	620.1	582.4	428.8	427.4	483.1	504.0	384.2	246.3	154.7	134.0	275.1	247.7	407.7
Real Free Cash Flow		576.4	102.6	842.0	295.6	601.8	569.7	414.9	411.4	469.2	491.0	372.4	233.6	142.2	122.0	262.3	231.7	392.8

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		138.2	315.8	114.5	-337.1	26.7	281.9	103.0	450.3	-123.6	205.8
Real Free Cash Flow		126.6	311.5	109.7	-341.1	16.9	280.1	98.4	446.5	-167.8	202.7