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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,213.8	3,213.8	2,966.2	1,783.9	547.6	1,276.0	1,294.5	1,256.6	1,217.2	1,139.2	1,144.8	1,145.5	949.0	525.2	531.4	512.6	464.3
Cost of Revenues	1,039.3	1,039.3	1,142.8	0.0	0.0	0.0	0.0	0.0	650.1	675.6	727.3	729.1	585.2	207.4	265.4	284.0	256.5
Gross Profit	2,174.4	2,174.4	1,823.4	1,783.9	547.6	1,276.0	1,294.5	1,256.6	567.1	463.6	417.5	416.4	363.8	317.8	266.0	228.6	207.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	948.0	817.0	735.2	713.6	726.3	765.1	740.2	734.6	757.2	524.9
Cost of Revenues	231.0	305.0	253.7	249.7	267.4	297.4	299.9	278.0	65.5	0.0
Gross Profit	717.0	512.0	481.5	464.0	458.9	467.6	440.3	456.6	691.6	524.9

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	698.9	455.2	490.1	491.8	431.6	441.7	453.2	440.3	444.4	366.4	216.9	208.3	190.2	178.0
Depreciation & Amortization	144.0	144.0	149.9	0.0	4.1	4.5	5.0	5.6	6.2	6.8	8.6	11.2	10.2	4.8	4.8	4.9	5.4
Total Operating Expenses	1,423.1	1,423.1	1,104.7	884.9	24.5	-717.8	-2,750.9	-787.7	-337.0	19.6	12.5	14.3	15.4	16.4	12.6	10.2	8.8
Operating Income	751.3	751.3	718.8	642.9	386.2	558.2	-1,456.4	468.9	230.1	209.1	180.1	164.7	156.0	128.5	125.8	121.7	60.1

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	205.6	170.2
Depreciation & Amortization	42.0	34.1	32.9	35.0	36.2	36.5	37.2	40.0	41.8	39.3
Total Operating Expenses	412.0	393.0	278.0	340.1	266.6	271.4	279.2	287.5	124.3	-512.0
Operating Income	305.0	119.0	203.5	123.8	192.3	196.3	161.1	169.1	127.1	184.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2,905.7	2,905.7	2,743.3	2,526.2	1,147.6	960.7	1,010.0	1,128.8	1,065.2	936.6	909.2	929.2	822.2	442.6	456.0	501.8	488.6
Interest Expense	912.5	912.5	1,036.8	746.2	78.0	42.4	130.1	210.4	128.5	78.2	66.1	58.2	48.7	37.9	48.8	73.3	93.8
Other Expense	-23.0	-23.0	0.0	-171.7	64.4	0.0	0.0	0.0	-18.2	134.5	185.6	183.3	72.8	22.5	29.4	-10.4	-26.0
IBT	728.3	728.3	718.8	471.2	450.6	558.2	-1,456.4	468.9	422.7	343.6	365.7	348.0	228.8	151.0	155.2	111.2	34.1
Income Tax Expense	178.3	178.3	185.1	122.5	113.8	137.9	67.0	114.8	106.4	96.6	132.8	124.9	81.3	52.7	53.3	36.7	5.8
Net Income	550.0	550.0	533.7	348.7	336.8	420.3	-1,523.4	354.1	316.3	247.0	232.9	223.1	147.5	98.4	101.9	74.5	28.3

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	858.0	736.0	667.2	644.5	673.9	696.2	692.6	680.5	65.5	691.1
Interest Expense	231.0	235.0	224.2	222.2	239.2	268.7	268.1	260.9	66.1	215.1
Other Expense	-23.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-105.3	-80.2
IBT	282.0	119.0	203.5	123.8	192.3	196.3	161.1	169.1	127.1	184.0
Income Tax Expense	67.0	23.0	51.0	37.2	49.1	50.1	40.9	45.0	33.5	48.1
Net Income	215.0	96.0	152.4	86.6	143.3	146.2	120.1	124.1	93.5	135.8

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	$1.79	$1.55	$1.92	$-6.92	$1.61	$1.44	$1.12	$1.06	$1.01	$0.79	$0.87	$0.90	$0.65	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$1.78	$1.55	$1.91	$-6.92	$1.60	$1.43	$1.12	$1.05	$1.01	$0.78	$0.87	$0.90	$0.65	$0.15
Shares Outstanding	295.4	295.4	208.5	195.3	217.0	219.0	220.2	220.3	220.3	220.3	220.3	220.3	186.6	111.9	111.9	114.2	107.9
Diluted Shares Outstanding	296.8	296.8	209.3	195.9	217.4	219.6	220.2	220.7	220.7	220.8	220.9	221.0	187.5	112.2	112.2	114.4	108.2

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	$0.45	$0.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.65
Shares Outstanding	295.4	237.8	209.1	208.8	208.5	208.5	208.5	208.3	208.1	208.1
Diluted Shares Outstanding	296.8	238.9	210.0	210.0	209.3	209.5	209.0	209.0	208.7	208.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,059.3	1,870.6	2,157.4	1,294.6	2,761.6	2,573.2	1,362.8	622.6	634.3	1,449.4	773.7	1,605.2	790.4	543.8	598.2	1,004.1
Short Term Investments	8,503.0	211.5	-6,997.1	3,196.2	3,870.4	2,932.6	2,814.7	2,977.1	3,065.8	2,701.2	2,522.5	2,298.6	1,791.0	2,625.2	0.5	763.9
Total Cash & ST Investments	2,059.3	2,082.0	2,157.4	4,880.8	6,632.1	5,505.7	4,177.4	3,445.0	3,085.4	2,502.8	2,333.0	2,286.4	1,843.7	1,515.6	294.3	514.1
Accounts Receivable	1,701.9	1,660.8	0.0	1,706.2	1,467.7	1,456.6	1,465.5	1,330.2	1,167.5	950.6	729.2	523.1	361.6	52.5	15.3	11.2
Inventory	-3,761.3	0.0	0.0	0.0	0.0	0.0	0.0	-1,284.8	-1,126.6	-920.5	-701.3	-495.3	-339.4	-38.2	0.0	0.0
Other Current Assets	2,105.2	0.0	0.0	0.0	0.0	0.0	0.0	5,456.8	5,854.3	4,147.4	3,862.6	3,581.3	3,107.1	2,124.8	3,204.6	2,745.8
Total Current Assets	2,105.2	3,742.8	2,157.4	4,945.7	8,099.7	6,962.4	5,642.9	8,947.1	8,980.6	6,680.3	6,223.4	5,895.5	4,972.9	3,654.7	3,514.2	3,271.1

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	2,326.0	1,936.5	2,064.1	1,870.6	2,097.7	2,059.3	2,195.6	2,162.5	2,403.7	3,407.2
Short Term Investments	11,013.0	274.1	263.7	211.5	8,676.8	8,503.0	8,616.5	8,829.9	8,504.0	8,998.4
Total Cash & ST Investments	13,339.0	2,210.6	2,327.8	2,082.0	10,774.5	10,562.3	10,812.2	2,162.5	2,403.7	3,407.2
Accounts Receivable	1,614.0	1,641.5	1,644.1	1,660.8	1,670.4	1,701.9	1,706.8	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,892.0	-4,321.3	-5,147.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,196.6	0.0	0.0
Total Current Assets	14,953.0	3,852.1	3,971.9	3,742.8	12,444.9	12,264.3	12,518.9	2,196.6	2,403.7	3,407.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	446.1	459.9	454.8	254.6	253.5	283.0	312.2	227.4	269.2	303.9	328.7	317.8	177.7	162.7	152.4	136.6
Goodwill	1,029.2	1,029.2	1,029.2	823.2	823.2	2.7	1,787.7	1,787.7	1,787.7	1,787.7	1,787.8	1,786.2	776.7	685.3	115.6	109.6
Intangible Assets	652.4	592.6	712.9	189.8	132.5	106.3	133.4	193.0	183.3	179.9	177.3	174.0	47.8	27.4	695.4	696.4
Long-Term Investments	2,054.8	43,810.4	8,909.2	3,271.6	3,954.4	3,018.7	2,898.1	3,042.6	3,081.8	2,716.4	2,536.7	2,313.8	1,802.5	2,633.5	3,176.1	2,927.0
Other Long-Term Assets	45,397.9	1,582.0	38,632.9	3,931.0	-4,340.3	-3,410.6	-5,131.3	-1,102.6	-1,585.6	-2,158.5	-2,102.3	-1,908.5	-616.0	-2,257.3	-2,752.2	-2,774.7
Total Long-Term Assets	49,942.3	47,833.6	49,977.0	7,647.0	4,340.3	3,410.6	5,131.3	4,148.0	3,736.3	2,829.3	2,728.3	2,683.3	2,188.6	1,251.6	1,271.7	985.3
Total Assets	52,047.5	51,576.4	52,173.6	31,848.6	30,640.9	29,235.2	28,846.8	26,939.8	25,742.4	24,813.1	23,387.7	22,613.3	11,636.1	11,795.4	11,563.4	11,668.7

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	572.0	467.4	451.6	459.9	444.3	446.1	450.7	454.8	452.1	488.0
Goodwill	1,481.0	1,029.2	1,029.2	1,029.2	1,029.2	1,029.2	1,029.2	1,029.2	1,029.2	1,029.2
Intangible Assets	855.0	533.3	561.9	592.6	615.2	652.4	682.0	712.9	754.5	839.7
Long-Term Investments	46,845.0	44,114.3	43,674.0	43,810.4	35,561.3	35,725.1	35,648.0	1,912.1	8,580.0	9,077.2
Other Long-Term Assets	2,398.0	1,606.2	1,519.4	1,582.0	1,527.2	1,568.6	1,539.1	45,520.7	-8,567.8	-9,118.0
Total Long-Term Assets	52,543.0	48,049.4	47,547.4	47,833.6	39,463.7	39,783.2	39,705.1	49,977.0	2,717.9	2,678.9
Total Assets	67,496.0	51,901.4	51,519.3	51,576.4	51,908.6	52,047.5	52,224.0	52,173.6	51,989.6	53,592.1

Current Liabilities	TTM	2024	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0
Short-Term Debt	197.9	236.6	255.7	262.8
Other Current Liabilities	47,164.8	41,720.7	-255.7	-262.8
Current Liabilities	47,362.6	41,957.4	255.7	262.8

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	167.0	191.4	192.4	236.6	183.8	197.9	213.6	0.0	0.0	0.0
Other Current Liabilities	55,771.0	41,742.7	42,217.7	41,720.7	41,514.7	41,523.3	41,706.2	0.0	0.0	0.0
Current Liabilities	55,938.0	41,934.1	42,410.1	41,957.4	41,698.5	41,721.1	41,919.7	32,911.3	33,039.4	32,730.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,318.0	3,664.3	4,504.9	1,409.3	482.9	1,228.6	1,389.4	1,141.4	1,180.1	1,215.5	1,245.5	1,357.3	440.7	449.7	185.4	183.6
Capital Leases	123.1	125.7	130.6	91.7	95.4	113.6	119.4	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	4.4	5.4	52.9	25.8	37.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	47,070.8	46,458.2	47,178.6	29,368.8	487.2	1,234.0	1,442.3	22,883.3	21,726.7	20,896.3	19,537.9	18,832.3	9,908.7	10,071.4	9,890.9	10,026.1

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	2,906.0	3,905.1	3,099.7	3,664.3	4,190.9	4,441.1	4,446.6	4,504.9	4,554.3	6,803.0
Capital Leases	168.0	124.5	121.3	125.7	121.3	123.1	129.2	96.7	129.8	132.1
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	59,706.0	46,559.6	46,281.5	46,458.2	46,634.8	47,070.8	47,266.8	47,178.6	4,554.3	6,803.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5,807.0	5,817.5	5,802.7	3,450.5	3,444.8	3,514.6	3,514.0	3,512.9	3,517.3	3,515.3	3,520.6	3,519.3	1,514.5	1,512.4	0.0	576.9
Retained Earnings	-374.7	-237.3	-467.6	-543.8	-697.3	-932.8	770.4	602.5	519.1	422.8	331.8	249.6	217.9	187.3	123.7	76.7
Comprehensive Income	-455.7	-462.0	-340.1	-426.9	1.8	122.7	29.5	-58.9	-20.6	-21.3	-2.6	12.1	-5.0	24.3	33.8	24.9
Total Common Equity	4,976.7	5,118.2	4,995.0	2,479.8	2,749.3	2,704.6	4,313.9	4,056.4	4,015.8	3,916.8	3,849.8	3,781.0	1,727.4	1,724.0	1,672.4	1,642.6

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	8,189.0	5,826.5	5,823.3	5,817.5	5,812.2	5,807.0	5,802.3	5,802.7	5,798.2	5,792.8
Retained Earnings	-131.0	-150.8	-227.0	-237.3	-304.5	-374.7	-418.9	-467.6	-485.6	-545.8
Comprehensive Income	-268.0	-333.8	-358.5	-462.0	-233.9	-455.7	-426.1	-340.1	-680.4	-418.8
Total Common Equity	7,790.0	5,341.9	5,237.8	5,118.2	5,273.8	4,976.7	4,957.2	4,995.0	4,632.2	4,828.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,638.9	3,900.9	4,504.9	1,409.3	482.9	1,228.6	1,389.4	1,141.4	1,180.1	1,215.5	1,245.5	1,357.3	440.7	449.7	441.1	446.3
Book Value		4,976.7	5,118.2	4,995.0	2,479.8	30,153.7	28,001.2	27,404.5	4,056.4	4,015.8	3,916.8	3,849.8	3,781.0	1,727.4	1,724.0	1,672.4	1,642.6

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		7,790.0	5,341.9	5,237.8	5,118.2	5,273.8	4,976.7	4,957.2	4,995.0	4,632.2	4,828.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	473.6	550.0	533.7	348.7	336.8	420.3	-1,523.4	354.1	316.3	246.0	232.9	222.5	147.5	98.4	101.9	74.5	28.3
Depreciation & Amortization	191.5	141.0	149.9	144.3	28.3	31.5	37.5	43.3	52.3	58.0	59.3	51.6	33.9	18.3	16.0	13.2	9.2
Stock-Based Compensation	19.0	33.0	20.4	18.1	9.8	10.9	9.3	8.4	7.5	9.6	9.8	14.4	15.3	5.0	4.0	3.8	3.5
Change Working Capital	-17.3	-154.0	-40.4	-119.1	399.8	143.8	-268.4	-177.9	-36.1	-71.6	-43.6	13.4	-18.8	46.6	8.8	-2.6	49.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-8.9	0.0	0.0	0.0	-4.4	-3.0	-2.2	-0.1	-0.9	-7.9	1.0	-1.2	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	1.5	0.0	0.0	0.0	0.2	0.1	-0.1	-0.1	0.1	-0.1	-0.6	-0.4	-0.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.8	0.0	0.0	0.0	-8.2	59.0	0.0	0.0	0.0
Other Non-cash Items	258.9	122.0	-35.5	265.0	276.1	15.4	1,901.9	-304.8	146.5	201.1	47.6	-25.1	94.4	237.1	-110.7	91.5	104.1
Cash from Operations	763.4	0.0	0.0	669.8	1,065.0	662.7	93.8	-80.5	505.2	509.7	421.6	376.7	352.4	413.1	26.5	182.4	198.6

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	215.0	96.0	152.4	86.6	143.3	146.2	120.1	124.1	93.5	135.8
Depreciation & Amortization	39.0	34.1	32.9	35.0	36.2	36.5	37.2	40.0	75.0	39.3
Stock-Based Compensation	10.0	6.8	5.1	11.2	5.3	5.2	5.5	4.4	4.8	4.3
Change Working Capital	-74.0	25.9	-96.7	-9.2	44.6	-119.2	-6.4	40.6	-119.1	67.7
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	67.0	43.5	13.1	-1.6	26.4	-1.5	-6.1	-23.5	-4.6	114.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.5	350.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-94.4	-40.0	-35.7	0.0	-27.1	-15.5	-12.0	-12.7	-9.0	-4.3	-30.3	-69.3	-62.2	-34.0	-22.8	-34.0	-47.6
Acquisitions	40.7	874.0	0.0	0.0	0.0	10.8	-171.4	-44.6	-35.2	94.5	-685.0	-1,504.6	-10.7	-149.7	40.9	247.8	179.0
Investments	-161.8	-2,402.0	-69.6	-1,200.8	-457.4	-1,839.0	-887.7	-918.2	-495.0	-1,196.0	-852.7	-1,074.2	-363.1	-53.3	-995.5	-1,192.3	-1,498.2
Sales of Investment	492.5	2,771.0	552.4	1,694.9	396.1	761.2	828.8	1,001.1	440.7	560.3	620.3	806.2	1,239.4	805.2	1,482.9	930.8	464.4
Other Investing Activities	-619.8	0.0	0.0	7.7	-3,444.8	-451.9	-717.7	-575.7	-1,400.8	-1,446.1	28.8	85.0	-554.5	-287.2	-384.0	-335.1	345.9
Cash from Investing	-702.7	0.0	0.0	501.7	-3,533.1	-1,534.3	-960.1	-550.2	-1,499.2	-1,991.6	-919.0	-1,756.9	249.0	281.1	121.5	-382.7	-556.4

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	-10.0	22.0	-21.8	-0.2	-15.6	-7.7	-6.5	-5.9	-85.5	3.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	44.1
Investments	-245.0	-1,609.5	-547.6	0.0	-36.1	0.0	-31.4	-2.1	-41.8	-1.0
Sales of Investment	231.0	2,168.5	181.7	189.8	167.0	147.7	127.2	110.5	-76.0	182.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-627.2	3.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-834.0	231.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4,660.5	0.0	0.0	622.8	-750.0	-765.0	-735.0	-785.7	-161.3	-255.0	-525.0	-265.0	-97.0	-220.5	-55.4	-5.0	-165.8
Debt Issued	2,496.5	3,900.9	-604.0	3,718.4	1,676.4	19.3	574.2	1,033.7	122.5	219.6	495.1	153.2	1,013.6	211.5	64.0	-0.2	612.1
Issuance of Common Stock	1.2	0.0	0.0	1.2	0.1	0.0	0.0	0.0	-3,520.9	-1,570.3	-138.7	962.4	415.2	-167.0	-94.0	-144.9	89.8
Repurchase of Common Stock	-5.9	-109.0	-5.7	-6.3	-4.2	-80.7	-8.7	-7.3	-13.0	-8.6	-17.7	-14.6	-7.2	-9.4	-7.4	-29.8	-214.5
Dividends Paid	-299.9	0.0	0.0	-270.3	-182.3	-183.7	-185.0	-185.1	-173.9	-145.4	-141.1	-134.6	-99.2	-50.8	-46.2	-25.3	-24.3
Other Financing Activities	2,798.1	0.0	0.0	-649.9	1,937.5	2,089.4	3,005.4	2,348.8	4,851.3	2,646.1	1,995.6	0.6	1.6	0.1	0.1	0.0	1,071.3
Cash from Financing	-2,062.8	0.0	0.0	-303.7	1,001.1	1,060.0	2,076.8	1,370.7	982.3	666.8	1,173.1	548.7	213.4	-447.5	-203.0	-205.0	756.5

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	-41.3	-2,265.0
Debt Issued	3,073.0	-1,023.5	804.5	-608.8	-473.9	-264.2	-21.3	-96.8	244.0	16.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2
Repurchase of Common Stock	-100.0	-0.4	-1.9	-6.7	-0.1	0.0	-0.8	-4.8	-0.2	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.9	-74.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.2	753.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-133.5	-1,585.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,338.4	502.0	-284.3	867.9	-1,467.0	188.4	1,210.4	740.1	-11.6	-815.2	675.7	-831.4	814.7	246.6	-55.0	-405.4	398.7
Closing Cash Balance		2,068.8	2,380.0	1,878.3	2,162.5	1,294.6	2,761.6	2,573.2	1,362.8	622.6	634.3	1,449.4	773.7	1,605.2	790.4	543.8	598.8	1,004.1

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		38.0	400.8	-130.5	194.5	-232.8	42.2	-132.3	38.6	-241.2	-1,003.5
Closing Cash Balance		2,380.0	2,343.0	1,942.2	2,072.7	1,878.3	2,111.0	2,068.8	2,201.1	2,162.5	2,403.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		668.9	706.0	623.2	669.8	1,037.9	647.2	81.8	-93.2	496.3	505.4	391.3	307.4	290.2	379.1	3.7	148.4	151.1
Real Free Cash Flow		649.9	673.0	602.8	651.8	1,028.2	636.3	72.5	-101.5	488.7	495.8	381.5	293.0	274.9	374.1	-0.4	144.6	147.6

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		258.8	258.2	85.0	121.8	240.2	59.6	143.8	179.6	-23.0	353.6
Real Free Cash Flow		248.8	251.4	80.0	110.6	234.9	54.3	138.3	175.2	-27.8	349.3