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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,414.6	1,414.6	1,360.9	683.4	632.4	748.5	502.3	356.6	314.7	343.9	270.6	222.9	175.3	126.6	103.0	52.6	24.1
Cost of Revenues	684.7	684.7	746.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.2	0.0	0.0
Gross Profit	729.8	729.8	614.0	683.4	632.4	748.5	502.3	356.6	314.7	343.9	270.6	222.9	175.3	124.3	100.8	52.6	24.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	387.7	387.5	353.6	285.8	313.5	336.9	361.6	349.0	364.6	213.7
Cost of Revenues	150.8	186.1	172.1	175.8	183.3	190.6	184.5	188.5	0.0	0.0
Gross Profit	236.9	201.4	181.5	110.0	130.2	146.3	177.1	160.5	364.6	213.7

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	171.4	123.8	203.3	192.8	161.0	160.4	150.8	93.9	81.6	65.4	46.7	30.9	20.9	19.1
Depreciation & Amortization	40.8	40.8	33.6	31.8	23.0	17.8	14.7	9.5	4.4	10.8	3.6	4.0	3.6	3.1	2.0	1.4	0.8
Total Operating Expenses	419.1	419.1	389.7	277.1	2.5	-347.0	-326.3	-254.4	-63.6	1.5	0.6	1.5	1.3	1.3	29.5	-24.3	15.9
Operating Income	310.8	310.8	224.4	406.3	553.0	401.6	176.0	102.1	251.1	229.4	87.7	142.1	101.9	74.6	57.9	28.3	40.0

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	0.1	43.0
Depreciation & Amortization	11.7	1.9	11.6	15.6	9.1	9.7	6.5	8.2	7.4	7.3
Total Operating Expenses	117.3	101.1	102.6	98.1	94.4	100.2	99.9	95.1	50.1	-103.5
Operating Income	119.6	100.3	78.9	11.9	35.9	46.0	77.1	65.4	97.9	110.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,359.6	1,359.6	1,327.8	1,367.4	885.4	780.9	543.3	463.7	418.0	372.9	322.5	249.9	190.4	127.5	71.8	61.4	30.9
Interest Expense	609.1	609.1	673.4	679.9	261.7	95.8	139.6	186.4	160.1	105.5	73.0	53.6	38.5	24.3	21.8	22.5	11.5
Other Expense	-22.3	-22.3	0.0	-75.6	-261.7	39.6	0.0	0.0	-160.1	-105.5	51.4	-53.6	-38.5	-24.3	-21.8	-22.5	-11.5
IBT	288.4	288.4	224.4	330.7	291.3	441.2	176.0	102.1	91.1	123.9	139.1	88.5	63.4	50.3	36.1	5.9	28.5
Income Tax Expense	64.3	64.3	42.9	80.6	63.3	86.9	43.4	22.8	19.4	45.0	51.4	29.9	20.2	17.6	12.3	1.8	4.7
Net Income	224.1	224.1	181.5	250.1	228.0	314.6	132.6	79.3	71.7	78.8	78.7	58.6	43.2	32.7	23.8	4.0	23.7

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	355.2	361.5	328.0	314.9	329.9	332.1	334.0	331.8	345.9	376.3
Interest Expense	150.8	159.6	151.3	147.5	162.1	173.6	166.4	171.4	23.1	176.6
Other Expense	-22.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.5	-20.3
IBT	97.3	100.3	78.9	11.9	35.9	46.0	77.1	65.4	83.9	110.2
Income Tax Expense	22.8	24.6	18.0	-1.0	8.9	-0.7	19.0	15.7	21.8	23.5
Net Income	74.5	75.7	60.9	12.9	26.9	46.7	58.1	49.7	62.1	86.8

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	$7.49	$6.69	$9.29	$3.76	$2.08	$2.27	$2.10	$2.51	$2.09	$1.62	$1.23	$1.29	$0.35	$2.24
EPS Diluted	$0.00	$0.00	$0.00	$7.32	$6.51	$8.91	$3.74	$2.05	$2.22	$1.97	$2.31	$1.96	$1.55	$1.23	$1.29	$0.35	$2.20
Shares Outstanding	34.2	34.2	31.5	31.4	32.6	32.3	31.5	31.2	31.6	30.7	27.6	26.8	26.7	26.6	18.5	11.3	10.6
Diluted Shares Outstanding	35.4	35.4	32.7	32.2	33.5	33.7	31.7	31.6	32.2	32.6	30.0	28.7	27.9	26.6	18.5	11.3	10.8

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	$1.86	$2.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.79	$2.58
Shares Outstanding	34.2	32.3	31.6	31.4	31.3	31.6	31.7	31.5	31.4	31.3
Diluted Shares Outstanding	35.4	33.5	32.4	32.5	32.6	32.8	32.7	32.9	32.5	32.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	3,048.6	3,785.9	3,846.3	455.8	518.0	693.4	212.5	62.1	146.3	244.7	264.6	371.0	233.1	186.0	73.6
Short Term Investments	2,511.7	2,019.7	2,405.6	2,987.5	3,817.2	1,210.3	595.9	665.0	471.4	493.5	560.3	416.7	497.6	129.1	79.1
Total Cash & ST Investments	3,048.6	5,805.6	3,846.3	3,443.3	4,335.2	1,903.6	808.4	727.1	617.7	738.2	824.8	787.7	730.6	315.1	73.6
Accounts Receivable	112.8	323.3	0.0	123.4	92.2	80.4	38.1	33.0	27.0	23.7	19.9	17.5	18.4	39.8	27.2
Inventory	-15,794.0	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	3,161.4	0.0	0.0	15,335.4	0.0	0.0	0.0	8,380.7	8,695.2	8,111.5	6,981.1	5,589.0	2,891.3	2,703.9	1,567.1
Total Current Assets	3,161.4	6,128.9	3,846.3	18,902.1	4,427.4	1,984.1	846.5	9,140.9	9,339.9	8,873.4	7,825.9	6,394.2	3,640.3	3,058.8	1,667.8

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	4,185.6	3,503.5	3,428.7	3,785.9	3,088.0	3,048.6	3,701.1	3,846.3	3,420.0	3,155.2
Short Term Investments	610.8	677.4	757.6	2,019.7	2,412.1	2,511.7	2,604.9	2,405.6	2,773.2	2,824.6
Total Cash & ST Investments	4,796.5	4,180.9	4,186.2	5,805.6	5,500.1	5,560.2	6,306.0	2,450.9	6,193.2	5,979.9
Accounts Receivable	106.4	101.5	105.8	323.3	115.6	112.8	120.1	0.0	13,547.9	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15,292.1	9,879.9	-3,274.7
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,961.1	0.0	0.0
Total Current Assets	4,902.8	4,282.4	4,292.0	6,128.9	5,615.7	5,673.0	6,426.1	3,961.1	19,741.1	6,099.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	24.3	6.7	7.4	9.0	8.9	11.6	9.4	11.1	12.0	12.3	11.5	10.8	11.6	9.7	9.4
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	3.6	3.6	1.6
Intangible Assets	3.6	3.6	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Long-Term Investments	3,491.7	15,508.7	3,508.8	3,827.8	3,817.2	1,210.3	595.9	665.0	471.4	493.5	560.3	416.7	497.6	129.1	398.7
Other Long-Term Assets	666.5	660.4	13,835.3	-3,827.8	-3,829.8	-1,236.2	-620.5	16.5	16.3	3.6	3.7	3.7	0.0	0.0	0.0
Total Long-Term Assets	17,781.6	16,179.4	17,355.2	12.7	3,829.8	1,236.2	620.5	692.6	499.6	509.4	575.4	431.2	512.9	142.5	409.7
Total Assets	20,943.0	22,308.2	21,316.3	20,896.1	19,575.0	18,439.2	11,520.7	9,833.4	9,839.6	9,382.7	8,401.3	6,825.4	4,153.2	3,197.3	2,077.5

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	15.3	6.0	6.7	6.7	6.7	7.0	7.3	23.0	7.8	8.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Long-Term Investments	16,544.5	15,726.9	15,492.1	15,508.7	14,984.4	14,463.0	14,155.6	4,268.9	3,951.6	4,083.2
Other Long-Term Assets	2,793.9	2,531.9	2,628.7	660.4	845.6	796.3	754.8	12,959.4	-3,951.6	-4,094.9
Total Long-Term Assets	19,357.3	18,268.4	18,131.0	16,179.4	15,840.4	15,270.0	14,921.3	17,355.2	11.4	4,094.9
Total Assets	24,260.2	22,550.8	22,423.0	22,308.2	21,456.1	20,943.0	21,347.4	21,316.3	21,857.2	22,028.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.0	0.0	0.0	230.7	251.1	191.8	126.2	66.5	56.2	47.4	44.4	33.4	21.9	12.9	8.6
Short-Term Debt	27.9	100.0	29.7	300.0	700.0	850.0	0.0	0.0	0.0	688.8	1,365.3	1,298.0	611.5	411.0	0.0
Other Current Liabilities	11,645.8	18,846.5	-29.7	-300.0	-951.1	-1,041.8	-126.2	-66.5	-56.2	0.0	0.0	0.0	0.0	0.0	-8.6
Current Liabilities	11,673.6	18,946.5	0.0	230.7	951.1	1,041.8	126.2	66.5	56.2	736.2	1,409.7	1,331.4	633.4	423.9	8.6

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	264.4	269.5
Short-Term Debt	50.0	100.0	100.0	100.0	1.5	0.0	0.0	29.7	0.0	0.0
Other Current Liabilities	20,405.0	18,976.0	18,932.9	18,846.5	18,067.9	17,678.1	17,961.4	-29.7	1,003.5	1,509.4
Current Liabilities	20,455.0	19,076.0	19,032.9	18,946.5	18,069.4	17,678.1	17,961.4	12,507.6	264.4	269.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,299.7	1,309.9	1,497.6	1,105.5	1,104.8	1,155.4	1,154.7	1,480.9	1,907.2	1,064.7	1,823.6	1,816.3	771.8	478.0	333.0
Capital Leases	16.2	0.0	13.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Total Liabilities	19,196.1	20,471.6	19,677.9	19,493.2	18,208.8	17,322.2	10,467.9	8,876.6	8,918.6	8,526.9	7,847.4	6,382.2	3,766.6	2,927.9	1,929.8

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	1,427.3	1,377.2	1,315.1	1,309.9	1,398.7	1,324.7	1,501.3	1,497.6	1,835.8	2,348.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	16.2	15.3	13.3	16.8	17.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.6	0.0	0.0
Total Liabilities	22,134.1	20,687.2	20,558.5	20,471.6	19,654.9	19,196.1	19,655.8	19,677.9	20,295.5	20,571.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	35.7	35.8	35.5	35.0	34.7	33.0	32.6	32.3	31.9	30.8	27.4	27.3	24.8	18.5	11.4
Retained Earnings	1,259.8	1,326.0	1,159.6	924.1	705.7	438.6	381.5	316.7	258.1	193.7	124.5	68.4	71.0	38.3	14.5
Comprehensive Income	-131.4	-96.6	-136.6	-163.1	-5.0	-5.8	-1.3	-22.7	-0.4	-4.9	-8.0	-0.1	-8.1	1.1	-0.2
Total Common Equity	1,746.9	1,836.7	1,638.4	1,403.0	1,366.2	1,117.1	1,052.8	956.8	921.0	855.9	553.9	443.1	386.6	269.5	147.7

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	36.2	36.1	36.0	35.8	35.7	35.7	35.5	35.5	35.3	35.3
Retained Earnings	1,465.1	1,391.4	1,335.5	1,326.0	1,302.7	1,259.8	1,205.5	1,159.6	1,101.4	1,018.4
Comprehensive Income	-51.1	-71.3	-67.6	-96.6	-106.1	-131.4	-132.3	-136.6	-149.8	-168.2
Total Common Equity	2,126.1	1,863.6	1,864.6	1,836.7	1,801.2	1,746.9	1,691.6	1,638.4	1,561.6	1,456.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		1,343.7	1,409.9	1,527.3	1,405.5	1,104.8	1,155.4	1,154.7	1,480.9	1,907.2	1,064.7	1,823.6	1,816.3	771.8	478.0	333.0
Book Value		1,746.9	1,836.7	1,638.4	1,403.0	1,366.2	1,117.1	1,052.8	956.8	921.0	855.9	553.9	443.1	386.6	269.5	147.7

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		2,126.1	1,863.6	1,864.6	1,836.7	1,801.2	1,746.9	1,691.6	1,638.4	1,561.6	1,456.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	256.7	224.1	181.5	250.1	228.0	354.3	132.6	79.3	71.7	78.8	87.7	58.6	43.2	32.7	23.8	4.0	23.7
Depreciation & Amortization	30.8	37.9	33.6	31.8	27.2	21.7	30.5	22.9	14.2	10.8	3.6	4.0	3.6	3.1	2.0	1.4	0.8
Stock-Based Compensation	13.1	18.5	14.4	12.6	14.2	13.9	12.9	9.9	9.7	7.2	6.5	5.7	5.2	3.4	2.0	0.7	2.0
Change Working Capital	-24.0	55.3	-132.8	42.3	-24.6	149.6	-57.4	-69.1	-24.7	-48.9	-3.4	-5.7	-9.2	-12.2	-12.5	-0.1	-19.1
Change In Accounts Receivable	50.5	-26.1	-100.0	23.6	-3.6	46.7	-95.8	-84.1	-34.6	-32.3	-10.0	-12.0	-16.4	-15.1	-9.6	2.3	-11.4
Change In Accounts Payable	-74.5	81.4	-32.8	18.7	-21.0	103.0	38.5	15.0	9.9	-16.7	6.3	8.7	9.6	7.0	4.3	-2.4	-6.9
Change In Inventories	38.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9,339.9	-8,137.2	-6,416.0	-5,065.2	-3,009.3	-1.6	-5.8	0.0	-0.5
Other Non-cash Items	-43.1	170.1	49.6	-234.3	-272.5	-286.0	32.4	20.8	17.3	322.9	-382.2	-409.1	-579.1	692.8	-1,253.6	26.6	-230.9
Cash from Operations	213.7	0.0	0.0	124.7	-20.8	271.2	133.0	78.3	97.5	385.6	-290.5	-356.6	-542.5	722.0	-1,242.1	29.9	-221.5

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	74.5	75.7	60.9	12.9	26.9	46.7	58.1	49.7	62.1	86.8
Depreciation & Amortization	14.1	1.9	11.6	15.6	9.1	9.7	6.5	8.2	7.4	7.7
Stock-Based Compensation	5.4	4.4	4.4	4.2	3.7	3.7	3.2	3.9	2.5	3.5
Change Working Capital	20.0	13.1	39.9	-9.9	-15.2	-19.0	-32.8	-65.8	8.0	66.6
Change In Accounts Receivable	-7.0	3.1	13.9	-10.5	-43.6	-12.5	-33.3	-10.6	22.7	71.7
Change In Accounts Payable	27.0	10.0	25.9	0.5	28.4	-6.5	0.5	-55.2	-14.7	-5.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3	5.1
Other Non-cash Items	5.9	23.5	31.3	96.2	109.3	-16.5	-28.6	-14.6	-7.9	-47.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.3	136.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.5	0.0	-65.2	0.0	-113.3	-33.0	-28.9	-50.3	-39.0	-24.4	-5.1	-2.9	-1.4	-3.9	-2.7	-2.7	-3.3
Acquisitions	5.4	0.0	0.0	0.0	0.0	3.8	-5,830.9	0.0	-1.5	-758.8	-678.1	-1,084.2	-1,953.4	-1,151.3	14.5	19.2	-265.7
Investments	-651.2	-968.6	-865.9	-74.5	-1,357.4	-3,626.4	-1,201.9	0.0	-763.2	-796.6	-5.0	-231.7	-164.9	-542.1	-122.4	-470.4	-305.8
Sales of Investment	1,279.5	1,001.4	1,545.6	621.3	1,507.1	1,006.9	623.9	136.3	520.5	817.3	67.6	77.1	262.4	160.3	391.6	282.9	162.5
Other Investing Activities	774.6	0.0	0.0	2,610.9	-1,334.9	1,447.4	12.8	-1,530.4	179.1	-126.1	21.0	-16.5	-64.6	-51.0	-18.9	-589.5	63.6
Cash from Investing	990.5	0.0	0.0	3,157.7	-1,298.4	-1,201.3	-6,425.0	-1,444.4	-104.1	-888.5	-599.7	-1,258.2	-1,921.9	-1,588.0	262.1	-760.5	-348.8

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	-57.7	-59.5	-23.5	-17.1	-32.9	-12.0	-15.9	-4.4	-0.1	-5.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	5.4
Investments	-142.1	-305.7	-350.1	-170.7	-180.2	-81.3	-275.4	-328.9	-21.9	-5.4
Sales of Investment	9.4	242.6	604.9	168.6	629.5	273.0	435.5	207.6	464.7	157.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	527.1	244.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	969.9	397.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-5,905.4	0.0	0.0	400.0	-100.0	-4,415.0	-59,582.3	-25.0	-63.3	0.0	0.0	0.0	-2.0	0.0	0.0	-540.5	0.0
Debt Issued	4,897.2	1,409.9	-117.4	521.8	400.8	4,364.3	59,583.0	-301.2	-363.1	842.5	-758.8	7.3	1,046.5	293.8	145.0	873.5	0.0
Issuance of Common Stock	3.7	0.0	0.0	3.1	0.5	27.8	0.9	2.2	3.6	2.7	65.1	0.8	0.1	97.5	94.6	28.5	59.7
Repurchase of Common Stock	-276.3	-148.1	-19.2	-39.8	-33.2	-110.2	59,582.3	-0.6	-13.0	0.0	0.0	0.0	0.0	-7.8	0.0	-0.5	0.0
Dividends Paid	-15.3	0.0	0.0	-14.6	-9.3	-10.8	-14.1	-14.5	-14.5	-14.5	-9.1	-2.3	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	240.3	0.0	0.0	-240.6	1,399.0	5,263.0	6,785.9	1,554.4	9.5	396.3	814.2	1,510.0	2,604.3	823.3	997.8	1,077.9	680.5
Cash from Financing	-1,310.9	0.0	0.0	108.1	1,257.0	754.8	6,772.8	1,516.5	-77.6	384.5	870.2	1,508.4	2,602.4	913.0	1,092.4	565.4	740.2

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	-340.0	-510.0
Debt Issued	1,477.3	0.2	62.0	5.2	11.2	74.0	-176.6	-26.0	31.6	-6.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.2
Repurchase of Common Stock	-85.0	-57.5	0.0	-5.6	-1.0	-18.2	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	-3.8	-3.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-274.8	245.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-615.8	-268.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-106.6	625.5	-60.4	3,390.5	-62.2	-175.3	480.8	150.4	-84.2	-118.4	-19.9	-106.4	138.0	47.1	112.4	-165.2	169.9
Closing Cash Balance		3,048.6	4,411.5	3,785.9	3,846.3	455.8	518.0	693.4	212.5	62.1	146.3	244.7	264.6	371.0	233.1	186.0	73.6	238.7

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		225.8	682.1	74.8	-357.2	697.9	39.4	-652.5	-145.2	426.4	264.8
Closing Cash Balance		4,411.5	4,185.6	3,503.5	3,428.7	3,785.9	3,088.0	3,048.6	3,701.1	3,846.3	3,420.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		207.2	481.0	79.9	83.4	-134.2	238.2	104.2	28.0	58.5	361.2	-295.6	-359.6	-543.9	718.1	-1,244.8	27.2	-224.8
Real Free Cash Flow		194.1	462.6	65.4	70.8	-148.3	224.4	91.3	18.2	48.8	354.1	-302.1	-365.2	-549.2	714.8	-1,246.8	26.5	-226.9

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		63.9	57.4	138.7	77.0	100.5	12.4	-9.8	-23.2	72.2	130.4
Real Free Cash Flow		58.5	53.0	134.2	72.8	96.8	8.8	-13.0	-27.1	69.7	126.8