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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,156.7	3,132.4	3,195.7	3,479.0	4,002.6	3,516.6	2,986.0	3,223.2	3,335.4	3,127.9	2,720.5	2,834.3	2,635.0	2,651.5	2,518.1	2,559.9	2,509.6
Cost of Revenues	2,150.6	2,130.6	2,177.1	2,352.8	2,412.7	2,288.2	2,123.3	2,346.9	2,131.7	2,224.4	2,139.2	2,224.3	2,181.3	2,200.9	2,190.3	2,232.1	2,070.4
Gross Profit	1,020.0	1,001.8	1,018.6	1,126.2	1,589.9	1,228.4	862.7	876.3	1,203.7	903.5	581.3	610.0	453.8	450.6	327.8	327.8	439.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	807.6	785.5	781.0	782.7	775.1	817.8	797.6	805.2	792.0	756.1
Cost of Revenues	527.0	534.7	539.9	549.0	558.5	554.2	528.0	536.4	546.3	555.3
Gross Profit	280.6	264.7	241.1	233.7	216.6	263.6	269.6	268.8	245.6	200.8

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	338.5	363.8	298.7	241.7	228.4	220.1	211.5	207.8	224.1	197.0	212.9	191.7	249.4	248.5
Depreciation & Amortization	63.5	216.3	11.5	227.7	166.5	57.7	63.0	58.5	10.5	11.7	12.1	8.8	11.8	11.0	8.5	19.2	-31.6
Total Operating Expenses	347.9	340.0	365.7	338.5	449.7	367.0	329.1	313.3	307.5	298.2	291.8	279.9	258.7	274.4	255.9	249.4	248.5
Operating Income	668.2	661.7	652.9	787.7	1,138.1	859.0	531.3	560.4	894.0	602.7	287.0	327.1	192.2	173.5	69.6	78.5	190.8

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	55.0	61.4
Depreciation & Amortization	57.5	1.8	2.1	2.0	2.0	3.7	54.8	3.2	3.0	3.4
Total Operating Expenses	77.2	89.7	85.8	95.1	92.6	101.9	84.0	85.3	76.5	87.4
Operating Income	203.4	171.0	155.2	138.6	124.0	161.6	184.4	182.8	168.4	112.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	218,434.6	58.3	51.9	21.5	15.7	11.9	13.6	15.1	5.3	4.7	3.9	5.6	5.0	4.8	4.1	2.1	1.0
Interest Expense	1,323,063.6	313.1	300.9	287.9	246.3	241.3	197.2	210.9	188.9	123.7	117.2	108.5	114.3	143.5	94.9	74.7	85.7
Other Expense	-121.0	-120.6	-126.0	-238.1	-90.6	-196.4	-147.9	-162.5	-160.5	-148.2	-144.2	-100.2	-68.7	30.7	-39.8	-55.5	-117.4
IBT	547.8	541.2	526.9	549.7	1,047.5	662.6	383.4	397.9	735.8	457.1	145.3	229.9	126.3	206.9	32.1	22.9	73.4
Income Tax Expense	94.5	93.4	102.6	138.2	190.0	135.6	89.4	123.5	147.5	43.8	-57.4	7.1	0.2	-14.3	-17.6	6.9	60.4
Net Income	453.2	447.8	424.3	411.5	857.5	527.1	294.1	274.4	588.1	413.2	202.7	222.8	126.1	221.1	49.6	16.1	13.0

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	11.1	218,389.0	17.2	17.3	15.4	13.9	10.7	8.8	13.9	8.3
Interest Expense	76.3	1,322,834.7	76.3	76.3	87.4	75.4	73.9	64.0	68.6	75.7
Other Expense	-50.6	19.6	-111.5	21.5	96.6	-193.7	-5.8	-23.1	-42.8	-24.4
IBT	152.8	191.2	43.8	160.1	220.6	-32.1	178.6	159.7	125.6	88.3
Income Tax Expense	25.4	28.9	20.2	20.0	22.4	20.6	30.7	28.9	35.0	36.0
Net Income	127.3	162.2	23.6	140.1	198.2	-52.7	148.0	130.8	90.6	52.4

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	$0.08	$0.16	$0.10	$0.05	$0.05	$0.11	$0.08	$0.04	$0.04	$0.02	$0.04	$0.01	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.08	$0.16	$0.10	$0.05	$0.05	$0.11	$0.08	$0.04	$0.04	$0.02	$0.04	$0.01	$0.00	$0.00
Shares Outstanding	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0
Diluted Shares Outstanding	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0

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	$0.02	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.01
Shares Outstanding	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.2	5,471.0
Diluted Shares Outstanding	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.0	5,471.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,635.1	1,894.3	1,521.4	1,265.6	1,059.6	877.3	773.9	756.3	620.2	211.6	172.3	119.4	75.2	141.7	58.9	61.6
Short Term Investments	1,197.1	1,218.5	1,170.3	1,066.2	1,004.3	951.0	902.7	4.9	523.1	157.1	273.3	252.8	373.1	187.1	0.0	0.0
Total Cash & ST Investments	2,832.2	3,112.8	2,620.6	2,331.8	2,063.9	1,828.3	1,676.5	761.2	1,143.3	368.7	445.5	372.3	448.3	328.8	58.9	61.6
Accounts Receivable	1,676.4	1,843.6	1,695.3	0.0	0.0	0.0	1,233.3	15,719,138.0	11,792,450.0	840.1	0.0	0.0	0.0	0.0	505.2	442.5
Inventory	396.9	415.7	369.6	486.5	441.6	364.9	407.6	1,181.9	949.6	977.8	865.6	871.0	906.5	885.1	687.0	568.7
Other Current Assets	2,045.7	868.1	938.2	2,658.2	0.0	0.0	897.3	936.7	1,052.5	0.4	763.0	414.3	419.6	463.0	216.6	18.8
Total Current Assets	5,754.2	6,240.2	5,623.8	5,476.6	4,702.1	4,341.6	4,214.8	4,190.6	3,145.3	2,187.0	2,074.2	1,657.5	1,774.4	1,677.0	1,467.8	1,091.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	2,019.1	2,134.1	1,894.3	1,776.3	1,635.1	1,454.6	1,521.4	1,579.0	1,219.5	1,304.6
Short Term Investments	1,492.2	1,229.8	1,218.5	1,206.6	1,197.1	1,183.7	1,170.3	1,113.9	1,101.6	1,086.7
Total Cash & ST Investments	3,511.3	3,363.9	3,112.8	2,982.9	2,761.6	2,638.4	2,691.7	2,692.9	2,321.1	2,391.3
Accounts Receivable	1,790.2	1,849.0	1,843.6	1,815.7	1,676.4	1,735.2	1,695.3	1,900.6	2,055.4	1,969.7
Inventory	411.0	400.6	415.7	450.3	396.9	364.6	369.6	397.5	395.0	411.3
Other Current Assets	834.3	776.4	868.1	867.5	919.3	819.8	938.2	827.3	878.8	894.6
Total Current Assets	6,546.7	6,389.9	6,240.2	6,116.4	5,754.2	5,583.0	5,623.8	5,740.4	5,571.8	5,588.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,657.3	4,338.6	4,097.3	3,750.5	3,876.4	3,739.1	3,829.4	4,089.7	4,007.1	4,171.1	4,425.3	4,416.7	4,535.2	4,444.1	4,208.0	4,158.0
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	42.3	53.8	42.3	42.1	0.0	42.5	42.5	41.8	41.1	41.1	37.5	37.4	37.4	37.4	0.0	0.0
Long-Term Investments	13.3	-1,204.9	-1,157.1	-1,053.9	-992.4	-940.3	-892.6	4.5	-518.0	-152.5	-269.0	-248.7	-369.3	-183.3	0.0	0.0
Other Long-Term Assets	10.7	1,144.5	1,518.9	1,425.5	1,392.4	10.3	14.5	28.5	43.7	82.9	770.4	6.9	5.5	672.1	642.8	675.4
Total Long-Term Assets	5,062.6	5,536.9	4,501.3	4,164.2	4,276.3	4,154.7	4,287.3	4,560.4	4,488.9	4,691.8	4,964.3	4,861.8	5,002.8	4,970.5	4,851.1	4,833.5
Total Assets	10,816.8	11,777.1	10,125.1	9,640.7	8,978.4	8,496.3	8,502.1	8,751.0	7,634.2	6,878.8	7,038.4	6,519.3	6,777.2	6,647.5	6,318.8	5,925.1

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	5,369.4	5,244.9	4,338.6	4,154.7	3,809.6	4,373.1	4,097.3	3,910.4	3,705.2	3,736.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	53.8	53.8	53.8	42.3	42.3	42.3	42.3	42.2	42.2	42.1
Long-Term Investments	0.0	-1,216.1	-1,204.9	15.6	-1,183.8	-1,170.5	-1,157.1	-1,100.9	-1,088.6	-1,073.9
Other Long-Term Assets	358.2	358.6	1,144.5	-170.4	2,394.5	8.8	8.9	8.9	9.0	368.1
Total Long-Term Assets	5,781.4	5,657.3	5,536.9	5,234.9	5,062.6	4,776.8	4,501.3	4,315.0	4,115.4	4,146.6
Total Assets	12,328.1	12,047.2	11,777.1	11,351.3	10,816.8	10,359.8	10,125.1	10,055.4	9,687.2	9,735.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	271.4	311.9	252.0	211.3	231.8	195.7	177.3	130.2	137.5	111.5	219.1	211.7	239.3	183.6	153.5	176.8
Short-Term Debt	1,671.2	1,893.0	1,748.0	1,832.9	1,899.2	1,629.8	1,575.4	1,393.5	1,308.5	1,214.5	1,205.3	921.1	836.3	540.9	984.6	666.3
Other Current Liabilities	157.7	88.9	82.1	195.6	134.2	97.3	80.3	155.2	47.5	39.3	52.9	62.8	132.5	268.9	239.9	214.4
Current Liabilities	2,090.6	2,321.5	2,122.6	2,239.8	2,265.1	1,922.9	1,833.0	1,741.7	1,502.9	1,368.3	1,479.7	1,200.1	1,211.8	999.3	1,388.1	1,081.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	314.0	277.6	311.9	323.6	271.4	265.1	252.0	205.6	195.9	215.7
Short-Term Debt	1,930.8	1,872.7	1,893.0	1,891.4	1,671.2	1,656.7	1,748.0	1,814.2	1,747.9	1,789.9
Other Current Liabilities	131.7	94.9	88.9	98.9	111.4	98.8	82.1	105.6	82.0	88.9
Current Liabilities	2,398.0	2,292.5	2,321.5	2,327.5	2,090.6	2,069.1	2,122.6	2,161.4	2,030.2	2,182.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,177.7	2,744.3	1,708.1	1,523.5	1,669.6	2,030.5	2,366.8	2,977.2	2,706.0	2,534.2	2,720.8	2,694.3	3,033.3	3,338.9	1,293.6	1,048.5
Capital Leases	38.9	21.5	45.0	50.8	58.0	73.1	86.7	140.1	197.5	149.1	185.3	2.2	1.8	0.0	1.1	2.2
Def. Tax Liability	215.3	220.6	0.0	200.0	210.9	203.0	191.2	161.8	118.3	78.2	134.9	125.8	125.6	140.2	157.7	150.8
Total Liabilities	4,553.9	5,368.8	4,125.1	4,035.5	4,219.7	4,246.6	4,496.4	4,979.5	4,416.6	4,059.4	4,415.3	4,110.9	4,483.2	4,574.7	4,295.7	3,918.1

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	3,083.3	2,917.4	2,744.3	2,505.7	2,177.7	1,870.2	1,708.1	1,707.8	1,527.6	1,549.6
Capital Leases	17.2	19.8	21.5	56.6	38.9	41.9	45.0	46.2	46.8	54.9
Def. Tax Liability	217.7	218.0	220.6	226.8	0.0	219.2	221.4	209.6	208.5	205.7
Total Liabilities	5,772.7	5,498.7	5,368.8	5,140.5	4,553.9	4,228.5	4,125.1	4,146.7	3,831.2	3,996.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0
Retained Earnings	4,005.3	4,150.9	3,790.4	3,370.5	2,536.5	2,038.3	1,793.9	1,558.6	1,010.6	610.8	419.1	212.2	98.8	-122.3	-171.9	0.0
Comprehensive Income	15.2	15.0	14.3	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
Total Common Equity	6,262.4	6,407.8	5,999.6	5,604.7	4,758.2	4,249.1	4,005.1	3,771.0	3,217.2	2,819.0	2,622.8	2,408.0	2,293.6	2,072.6	2,023.0	2,006.9

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0	2,189.0
Retained Earnings	4,287.7	4,291.0	4,150.9	3,952.6	4,052.3	3,884.2	3,753.4	3,662.8	3,610.4	3,503.7
Comprehensive Income	0.0	0.0	0.0	15.8	15.2	14.8	14.3	13.6	13.2	12.8
Total Common Equity	6,555.0	6,548.1	6,407.8	6,210.4	6,262.4	6,130.9	5,999.6	5,908.3	5,855.5	5,738.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,848.9	4,637.4	3,456.1	3,356.4	3,568.7	3,660.4	3,942.1	4,370.7	4,014.6	3,748.7	3,926.0	3,615.4	3,869.6	3,879.8	2,278.2	1,714.8
Book Value		6,262.9	6,408.2	6,000.1	5,605.2	4,758.7	4,249.6	4,005.7	3,771.5	3,217.6	2,819.4	2,623.1	2,408.4	2,294.0	2,072.8	2,023.1	2,007.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.4	0.4	0.4	0.4	0.5	0.4	0.5	0.5	0.5	0.5
Book Value		6,555.0	6,548.1	6,407.8	6,210.4	6,262.4	6,130.9	5,999.6	5,908.3	5,855.5	5,738.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	421.7	447.8	424.3	411.5	857.5	0.0	0.0	0.0	588.1	413.2	202.7	222.8	126.1	221.1	49.6	16.1	13.0
Depreciation & Amortization	232.2	216.3	226.6	234.4	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	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
Change Working Capital	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
Change In 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	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	213.6	156.1	-345.8	217.0	-868.3	0.0	0.0	0.0	-588.1	-413.2	-202.7	-222.8	-126.1	-221.1	-49.6	-16.1	-13.0
Cash from Operations	867.5	0.0	0.0	862.8	868.3	678.7	543.9	524.7	544.5	665.7	164.0	161.2	301.5	364.0	160.1	161.8	0.0

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	127.3	0.0	0.0	140.1	0.0	0.0	148.0	130.8	90.6	52.4
Depreciation & Amortization	57.5	0.0	0.0	0.0	53.7	0.0	55.8	59.4	58.0	58.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-1.9	5,888,021.8	121.2	27.0	-63.0	69.7	-94.2	-55.0	168.7	194.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	317.3	305.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,181.3	-787.0	-1,282.6	-574.9	-173.3	-407.9	-162.6	-43.2	-372.7	-111.1	-37.9	-405.5	-156.8	-337.6	-374.5	-278.5	-166.6
Acquisitions	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-23.5	0.0	0.0	0.0	0.0	0.0	-5.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0
Sales of Investment	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 Investing Activities	-159.6	0.0	0.0	-154.1	27.6	7.6	1.9	102.9	-374.3	-256.0	123.0	174.8	131.4	-156.8	29.4	-197.6	11.9
Cash from Investing	-1,340.9	0.0	0.0	-729.0	-145.7	-400.3	-160.7	54.7	-750.7	-367.0	85.1	-230.8	-25.4	-495.4	-345.1	-476.1	-154.6

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	-177.5	-311.2	-133.4	-174.9	-377.7	-229.6	-340.1	-335.3	-245.2	-260.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-23.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-163.4	6.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-408.5	-254.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,037.7	0.0	0.0	25.8	-730.4	-1,413.9	-871.5	-638.3	-399.7	-378.5	-353.8	-337.4	-325.3	-400.5	-87.2	-53.4	-35.9
Debt Issued	1,611.0	4,637.4	1,181.3	125.5	518.1	1,322.2	589.7	209.7	755.9	644.4	176.5	648.0	71.1	390.2	1,688.9	616.7	1,750.7
Issuance of Common Stock	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
Repurchase of Common Stock	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
Dividends Paid	-2.0	0.0	0.0	-19.6	-18.3	-18.5	-19.9	-38.9	-38.0	-11.6	-9.8	-9.6	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	414.5	0.0	0.0	-4.5	683.5	1,340.9	621.5	115.7	785.6	500.1	153.3	468.0	92.9	465.6	354.0	365.2	47.3
Cash from Financing	747.9	0.0	0.0	1.6	-65.2	-91.5	-269.9	-561.5	347.9	110.0	-210.4	121.0	-232.4	65.1	266.8	311.9	11.5

Cash Flow From Financing Activities	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	-82.5	0.0
Debt Issued	5,014.0	223.9	152.7	240.3	548.1	322.0	70.8	16.6	246.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-1.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	302.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.8	300.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		292.9	-468.7	369.4	134.6	206.0	188.7	97.0	17.5	136.2	409.2	39.0	52.6	44.2	-66.1	82.3	-2.7	5.7
Closing Cash Balance		1,512.3	1,360.6	1,769.4	1,400.0	1,265.4	1,059.5	870.8	773.8	756.3	620.1	210.9	172.0	119.3	75.1	141.2	58.9	61.6

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		-716.2	1,833,427.1	-117.3	241.3	117.2	140.0	181.6	-69.3	-178.9	359.5
Closing Cash Balance		1,360.6	34,613,288.3	1,893.4	2,010.6	1,769.4	1,652.2	1,512.3	1,330.7	1,400.0	1,578.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-313.8	33.2	-977.5	287.9	694.9	270.8	381.3	481.5	171.8	554.7	126.1	-244.4	144.7	26.5	-214.3	-116.7	-166.6
Real Free Cash Flow		-313.8	33.2	-977.5	287.9	694.9	270.8	381.3	481.5	171.8	554.7	126.1	-244.4	144.7	26.5	-214.3	-116.7	-166.6

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		5.5	791,120.2	-12.2	-7.8	-387.0	-160.0	-230.5	-200.1	72.1	44.6
Real Free Cash Flow		5.5	791,120.2	-12.2	-7.8	-387.0	-160.0	-230.5	-200.1	72.1	44.6