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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,104.7	1,518.5	1,303.8	1,059.5	1,155.5	1,222.0	1,056.5	873.5	984.6	991.7	702.7	446.9	333.8	326.7
Cost of Revenues		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		1,104.7	1,518.5	1,303.8	1,059.5	1,155.5	1,222.0	1,056.5	873.5	984.6	991.7	702.7	446.9	333.8	326.7

Revenue		1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Total Revenues		383.9	-366.3	663.0	424.1	-930.9	342.9	266.4	321.6	164.2	236.0
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		383.9	-366.3	663.0	424.1	-930.9	342.9	266.4	321.6	164.2	236.0

Operating Income		TTM	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
Selling General & Admin Expenses		557.9	545.7	477.2	503.9	449.7	489.6	588.2	482.3	422.0	440.4	311.6	217.2	145.2	117.8
Depreciation & Amortization		97.7	96.2	101.6	126.4	127.2	86.8	81.8	63.7	42.9	51.6	42.3	18.1	7.5	7.1
Total Operating Expenses		1,744.2	554.1	497.4	562.4	478.2	516.3	629.7	501.7	-362.1	469.4	-189.8	-132.7	144.2	-189.0
Operating Income		2,481.0	2,502.2	389.0	-1,066.1	173.8	1,090.0	878.3	10.9	334.0	342.9	238.5	142.6	478.1	137.7

Operating Income		TTM	1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
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		124.5	176.3	136.4	120.7	-332.3	112.5	107.6	112.2	157.3	108.6
Depreciation & Amortization		25.0	26.0	24.1	22.7	-176.3	25.5	24.6	24.6	35.7	27.2
Total Operating Expenses		126.4	1,721.0	-226.7	123.6	-332.3	-75.5	-53.7	-48.2	386.5	-146.2
Operating Income		451.6	1,354.7	436.3	238.5	55.9	267.4	212.7	273.5	110.9	89.8

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3,596.7	3,381.1	1,687.5	1,519.4	1,719.9	1,739.3	1,646.3	1,509.2	1,299.5	1,320.1	1,007.1	763.0	528.6	387.6
Interest Expense		2,295.0	2,089.5	711.2	683.2	873.2	851.7	863.3	870.0	678.9	689.2	549.4	506.1	335.6	163.2
Other Expense		-2,295.0	-2,089.4	2.8	-13.1	5.4	-856.1	-868.3	0.0	1.3	13.6	1.2	-0.6	-337.4	4.2
IBT		186.0	412.8	391.9	-1,079.3	179.2	233.9	10.0	10.9	335.3	356.6	239.7	142.1	140.6	141.9
Income Tax Expense		-196.8	-30.6	115.6	-140.7	46.8	67.1	-52.9	-3.6	96.7	82.9	64.5	22.9	23.3	20.4
Net Income		382.8	443.4	273.4	-938.6	127.1	171.3	67.8	14.4	216.3	234.0	162.4	119.1	119.1	122.6

Net Income		TTM	1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Interest Income		684.2	1,995.0	550.2	367.3	-1,114.9	378.8	354.5	381.6	414.2	320.4
Interest Expense		436.4	1,377.2	312.4	169.1	-1,152.4	152.1	135.3	153.8	155.9	125.5
Other Expense		-436.4	-1,377.1	-312.4	-169.1	21.8	-151.8	-135.3	-152.3	-279.8	-124.0
IBT		15.2	-22.5	123.9	69.4	77.7	115.6	77.4	121.2	-187.3	-34.2
Income Tax Expense		-59.6	-111.3	10.9	-36.8	137.5	61.7	9.7	29.5	-105.6	-21.7
Net Income		74.8	88.9	113.0	106.2	-58.0	53.6	67.7	90.2	-72.4	-14.0

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$589.73	$683.13	$685.50	$-2,747.67	$333.00	$470.88	$186.39	$48.87	$895.05	$968.19	$677.52	$603.42	$702.80	$794.04
EPS Diluted		$589.73	$683.13	$685.50	$-2,747.67	$333.00	$470.88	$186.39	$48.87	$895.05	$968.19	$677.52	$603.42	$702.80	$760.54
Shares Outstanding		0.6	0.6	0.4	0.3	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Diluted Shares Outstanding		0.6	0.6	0.4	0.3	0.3	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2

Per Share Data		TTM	1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
EPS		$115.24	$136.91	$174.00	$163.58	$-581.16	$147.87	$198.10	$247.96	$-211.83	$-38.02
EPS Diluted		$115.24	$136.91	$174.00	$163.58	$-581.16	$147.87	$198.10	$247.96	$-198.90	$-38.02
Shares Outstanding		0.6	0.6	0.6	0.6	0.0	0.4	0.3	0.4	0.3	0.4
Diluted Shares Outstanding		0.6	0.6	0.6	0.6	0.0	0.4	0.3	0.4	0.4	0.4

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		3,128.7	3,553.7	3,911.9	3,262.3	1,241.0	1,306.3	1,121.0	1,632.9	1,181.3	1,382.0	1,023.8	644.0	362.0	202.3
Short Term Investments		0.0	3,735.3	3,660.5	3,964.7	3,593.2	2,657.2	2,663.5	2,074.1	1,924.8	1,156.9	889.1	1,112.4	0.0	79.7
Total Cash & ST Investments		3,128.7	7,289.0	7,572.3	7,227.0	4,834.2	3,963.5	3,784.5	3,707.0	3,106.0	2,538.9	1,912.9	1,756.4	362.0	282.0
Accounts Receivable		187.8	1,368.0	1,388.6	64.7	1,460.2	1,495.3	1,646.6	1,646.6	1,298.8	1,285.8	1,194.1	388.3	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
Other Current Assets		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 Current Assets		3,316.5	8,657.0	8,961.0	7,291.7	6,294.4	5,458.8	5,431.1	5,353.6	1,456.6	3,824.7	13,682.7	10,514.1	362.0	282.0

Current Assets		1-2023	4-2022	3-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020	2-2020
Cash And Equivalents		3,128.7	3,553.7	2,833.0	3,473.4	3,080.0	3,318.6	3,725.9	3,262.3	4,349.4	2,408.6
Short Term Investments		0.0	3,735.3	3,759.8	0.0	3,661.4	3,914.2	2,804.6	3,970.9	2,514.1	4,697.1
Total Cash & ST Investments		3,128.7	7,289.0	6,592.8	3,473.4	6,741.4	7,232.8	6,530.6	7,233.2	6,863.5	7,105.7
Accounts Receivable		187.8	1,368.0	1,419.3	23,795.5	1,364.6	1,272.5	1,318.1	1,359.6	1,324.5	1,410.6
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		3,316.5	8,657.0	8,012.0	27,268.9	8,106.0	8,505.3	7,848.7	24,665.2	8,188.0	8,516.3

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		160.1	165.7	212.0	226.6	281.2	129.6	130.6	121.0	91.6	92.6	98.2	82.2	57.2	53.4
Goodwill		492.5	492.5	492.5	492.5	1,194.3	1,135.4	1,126.7	1,145.3	345.6	386.2	412.0	201.1	0.0	0.0
Intangible Assets		196.5	201.3	240.0	252.8	423.4	487.9	436.0	469.2	319.6	371.6	424.9	280.6	12.2	13.1
Long-Term Investments		6,620.8	5,233.1	4,189.8	4,668.7	3,905.2	2,953.0	3,280.6	2,933.1	2,433.5	2,049.3	1,573.8	1,383.1	1,034.8	1,231.2
Other Long-Term Assets		-7,469.8	-6,092.6	-5,134.2	-5,614.0	-5,804.2	-4,705.9	-4,973.8	-4,668.6	-2,433.5	-2,899.7	-1,573.8	-1,400.2	-1,104.3	-1,297.7
Total Long-Term Assets		7,469.8	6,092.6	5,134.2	5,614.0	5,804.2	4,705.9	4,973.8	4,668.6	756.9	2,899.7	935.2	546.8	1,104.3	1,297.7
Total Assets		40,867.8	40,320.8	37,600.2	35,638.6	33,740.4	29,105.3	27,815.5	28,670.4	20,490.6	20,031.1	17,176.9	13,472.2	8,886.1	7,127.9

Long-Term Assets		1-2023	4-2022	3-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020	2-2020
Net Property, Plant & Equipment		160.1	165.7	173.4	182.7	230.8	201.6	231.9	237.4	248.1	259.6
Goodwill		492.5	492.5	492.5	0.0	492.5	492.5	492.5	492.5	492.5	492.5
Intangible Assets		196.5	201.3	203.4	699.3	208.7	210.4	254.5	252.8	299.7	285.9
Long-Term Investments		6,620.8	5,233.1	5,605.4	0.0	4,260.5	4,396.9	3,356.1	4,672.3	3,041.7	5,313.7
Other Long-Term Assets		-7,469.8	-6,092.6	-6,474.7	0.0	-5,192.5	-5,301.4	-4,335.1	-4,709.7	-4,082.0	-6,351.8
Total Long-Term Assets		7,469.8	6,092.6	6,474.7	882.1	5,192.5	5,301.4	4,335.1	945.3	4,082.0	6,351.8
Total Assets		40,867.8	40,320.8	42,171.7	37,522.5	35,692.9	34,224.2	33,545.3	35,417.4	36,654.3	38,888.4

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		83.6	413.4	459.4	335.3	523.1	393.6	348.0	190.1	134.7	160.1	145.0	46.2	0.0	0.0
Short-Term Debt		0.0	0.0	115.5	151.9	40.9	53.5	67.9	86.2	79.8	98.4	118.5	147.7	663.6	503.7
Other Current Liabilities		-83.6	-413.4	-459.4	-335.3	-140.7	-140.7	-416.0	-276.3	-167.6	-258.5	-218.4	-261.8	-663.6	-503.7
Current Liabilities		83.6	413.4	459.4	335.3	564.0	447.0	416.0	276.3	55.6	258.5	134.4	46.2	663.6	503.7

Current Liabilities		1-2023	4-2022	3-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020	2-2020
Accounts Payable		83.6	413.4	0.0	0.0	462.0	474.3	442.1	335.3	295.5	399.9
Short-Term Debt		0.0	0.0	20.2	115.5	0.0	0.0	0.0	151.9	0.0	0.0
Other Current Liabilities		-95.1	-413.4	-20.2	0.0	-462.0	-474.3	-442.1	-335.3	-295.5	-399.9
Current Liabilities		83.6	413.4	20.2	115.5	462.0	474.3	442.1	151.9	295.5	399.9

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		12,005.3	11,730.3	11,839.2	10,003.8	9,241.0	0.0	8,146.2	7,640.1	4,756.1	4,511.0	3,688.4	2,856.1	1,522.8	1,215.4
Capital Leases		90.5	94.6	115.5	151.9	172.9	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	0.2	0.3	0.5	26.4	57.6	40.4	180.9	179.5	117.8	25.4	21.2
Total Liabilities		37,503.4	37,003.0	34,275.0	33,250.3	30,300.0	25,885.8	24,604.0	25,485.6	19,270.0	18,565.4	15,750.7	12,518.0	8,146.3	6,578.6

Long-Term Liabilities		1-2023	4-2022	3-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020	2-2020
Long-Term Debt		12,005.3	11,730.3	8,755.5	0.0	11,143.0	10,922.8	10,305.0	10,155.7	10,637.4	11,293.3
Capital Leases		90.5	94.6	99.2	115.5	133.3	133.6	143.9	151.9	156.5	163.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.3	0.3
Total Liabilities		37,503.4	37,003.0	38,857.9	34,275.0	33,336.9	31,914.7	31,225.2	33,103.1	34,158.1	36,357.5

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2,688.0	2,688.0	2,688.1	1,862.8	1,862.8	1,862.8	1,862.8	1,862.8	781.6	781.6	781.6	638.2	507.1	342.4
Retained Earnings		703.0	503.2	190.1	-769.1	245.3	50.4	63.3	12.3	142.7	267.1	157.1	72.3	99.2	183.3
Comprehensive Income		-29.2	125.7	369.3	1,221.7	1,238.0	1,306.3	1,285.4	1,309.7	296.3	417.0	487.5	243.7	-5.6	-2.8
Total Common Equity		3,361.8	3,316.9	3,247.5	2,315.4	3,346.1	3,219.5	3,211.5	3,184.7	1,220.6	1,465.7	1,426.2	954.2	739.8	549.3

Total Common Equity		1-2023	4-2022	3-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020	2-2020
Common Stock		2,688.0	2,688.0	2,688.0	0.0	1,862.8	1,862.8	1,862.8	1,862.8	1,862.8	1,862.8
Retained Earnings		703.0	503.2	548.9	190.1	148.1	119.0	63.2	-771.3	-580.1	-566.1
Comprehensive Income		-29.2	125.7	73.8	0.0	345.1	327.8	394.1	1,222.7	1,213.4	1,234.1
Total Common Equity		3,361.8	3,316.9	3,310.7	3,247.5	2,356.0	2,309.6	2,320.1	2,314.2	2,496.1	2,530.8

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		12,005.3	11,730.3	11,839.2	10,003.8	9,241.0	8,337.8	8,146.2	7,640.1	4,756.1	4,511.0	3,688.4	2,856.1	2,186.4	1,719.1
Book Value		3,364.4	3,317.8	3,325.2	2,388.3	3,440.4	3,219.5	3,211.5	3,184.7	1,220.6	1,465.7	1,426.2	954.2	739.8	549.3

Other		1-2023	4-2022	3-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020	2-2020
Total Debt		2.6	0.9	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,361.8	3,316.9	3,310.7	3,247.5	2,356.0	2,309.6	2,320.1	2,314.2	2,496.1	2,530.8

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		186.0	412.8	391.9	-941.4	179.2	233.9	10.0	10.9	335.3	356.6	239.7	142.1	119.1	122.6
Depreciation & Amortization		97.7	96.2	101.6	126.4	127.2	86.8	81.8	63.7	42.9	51.6	42.3	18.1	7.5	7.1
Stock-Based Compensation		0.0	0.0	1,309.4	2,008.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-863.0	-1,025.9	-2,756.6	300.4	-589.6	-111.2	-1,764.1	-646.1	-356.8	-717.3	-16.3	96.8	-128.7	-30.8
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,239.3	1,212.5	1,007.8	763.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-691.6	-735.3	-556.4	-503.6	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,093.2	-1,634.7	10.0	-2,244.4	0.0	0.0
Other Non-cash Items		-259.4	103.6	-195.2	48.4	635.8	486.2	281.4	-407.4	260.2	-10.0	-37.8	30.4	-180.7	-216.9
Cash from Operations		-838.7	-391.5	-1,189.3	1,432.8	352.7	695.8	-1,390.9	-978.9	239.6	-338.4	222.6	275.1	-182.8	-118.0

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Net Income		15.2	-22.5	123.9	69.4	-1,290.5	102.7	90.3	121.2	-187.3	-34.2
Depreciation & Amortization		25.0	26.0	24.1	22.7	26.9	25.5	24.6	24.6	35.7	27.2
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		-1,535.8	1,301.6	-755.3	126.5	2,340.0	-882.3	-416.5	-1,041.3	-784.3	227.4
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		-11.0	-103.7	159.9	-304.6	-682.8	416.0	217.9	-265.6	1,360.3	-2,097.7
Cash from Operations		-1,506.6	1,201.5	-447.5	-86.0	420.9	-365.3	-83.6	-1,161.2	424.4	-1,877.3

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-48.9	-57.8	-46.2	-67.7	-65.7	-83.0	-87.2	-105.2	-37.3	-27.2	-34.4	-23.5	-10.9	-5.9
Acquisitions		-2.7	-351.4	-517.4	45.1	-268.2	0.0	0.0	0.0	0.0	-84.0	-255.4	-476.4	0.0	0.0
Investments		-329.8	0.0	-0.1	-0.3	0.0	0.0	0.0	0.0	-0.5	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	1.8	517.4	-45.1	1.8	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		11.0	4.1	0.1	1.7	18.3	41.0	0.0	1,694.2	3.9	4.4	12.1	10.1	0.5	1.9
Cash from Investing		-370.3	-403.4	-46.2	-66.3	-313.8	-41.9	-87.2	1,589.1	-33.8	-106.8	-277.7	-489.8	-10.4	-4.0

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Capital Expenditure		-12.2	-11.1	-15.7	-10.0	-13.8	-14.5	-10.2	-7.7	-24.3	-12.5
Acquisitions		0.0	-1.8	-0.9	0.0	0.0	0.0	0.0	0.0	-0.3	0.6
Investments		0.0	0.0	0.0	-329.8	0.0	0.0	0.0	0.0	45.1	0.0
Sales of Investment		0.0	0.0	0.0	0.0	517.4	0.0	0.0	0.0	-45.1	0.0
Other Investing Activities		6.1	1.3	1.2	2.4	-516.6	0.1	-0.9	0.0	-0.3	0.0
Cash from Investing		-6.1	-11.5	-15.4	-337.3	-13.1	-14.4	-11.1	-7.6	-24.8	-11.9

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-804.5	-771.5	-555.7	-968.8	-667.9	0.0	-726.2	-276.1	-251.0	-68.5	-269.8	-697.9	-61.8	-60.1
Debt Issued		12,925.3	662.6	2,391.1	1,731.6	1,571.0	191.7	1,232.3	3,160.1	496.1	891.0	1,102.0	1,367.6	529.1	1,779.2
Issuance of Common Stock		0.0	0.0	825.3	0.0	0.0	0.0	0.0	392.8	0.0	0.0	291.2	267.5	0.0	0.0
Repurchase of Common Stock		-47.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	-83.3	0.0	-127.1	-51.3	-23.0	-0.6	-52.2	-353.0	-88.4	-60.0	-122.8	-119.0	-85.1
Other Financing Activities		864.6	989.1	1,544.1	2,665.6	649.3	-426.3	1,076.5	810.3	193.2	672.9	688.2	966.6	514.7	419.4
Cash from Financing		12.3	134.2	1,813.7	1,569.7	-69.9	-449.3	349.6	874.8	-410.8	516.0	649.5	413.4	333.9	274.2

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Debt Repaid		0.0	-716.7	-25.2	-22.4	-436.9	-309.4	-43.9	-83.6	-80.2	-547.6
Debt Issued		275.0	3,671.3	8,800.9	138.0	-10,590.6	529.6	661.7	232.8	-401.5	-108.3
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		0.0	0.0	0.0	-47.8	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	0.0	0.0	0.0
Other Financing Activities		91.2	702.4	-153.5	184.4	1,589.3	118.7	677.0	302.5	4.7	2,311.7
Cash from Financing		91.2	-14.3	-178.7	114.1	1,152.4	-190.7	633.0	219.0	-75.5	1,764.1

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,282.2	-187.4	868.0	3,058.3	84.9	288.0	-1,041.7	1,491.1	-212.3	103.1	594.5	198.7	140.6	152.2
Closing Cash Balance		3,641.7	5,186.8	5,374.2	4,506.3	1,447.9	1,363.1	1,075.1	2,116.7	1,218.3	1,430.6	1,327.5	733.0	534.3	393.7

Cash position		1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Net Change in Cash		-1,529.6	880.8	-191.6	-441.8	1,561.4	-380.5	594.1	-907.1	375.3	-130.0
Closing Cash Balance		3,641.7	5,186.8	4,740.8	4,932.4	5,374.2	3,812.8	4,193.3	3,599.2	4,506.3	4,131.0

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-887.5	-449.4	-1,235.4	1,365.1	287.0	612.8	-1,478.0	-1,084.1	202.3	-365.6	188.3	251.6	-193.7	-124.0
Real Free Cash Flow		-887.5	-449.4	-2,544.8	-643.6	287.0	612.8	-1,478.0	-1,084.1	202.3	-365.6	188.3	251.6	-193.7	-124.0

Free Cash Flow		1-2023	4-2022	3-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020	3-2020
Free Cash Flow		-1,518.8	1,190.4	-463.1	-96.0	407.0	-379.8	-93.8	-1,168.8	400.1	-1,889.8
Real Free Cash Flow		-1,518.8	1,190.4	-463.1	-96.0	407.0	-379.8	-93.8	-1,168.8	400.1	-1,889.8

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