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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,334.7	1,334.7	1,160.9	864.6	1,187.2	818.6	243.5	655.2	595.4	487.6	426.1	368.6	172.8	80.8	15.8	19.2	2.3
Cost of Revenues		480.0	471.0	552.2	855.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.7	1.4
Gross Profit		854.7	863.8	608.7	9.2	1,187.2	818.6	243.5	655.2	595.4	487.6	426.1	368.6	172.8	80.8	15.8	6.5	0.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		354.0	349.6	331.3	299.8	315.4	302.0	278.3	265.2	316.3	197.9
Cost of Revenues		87.6	129.6	122.6	140.3	161.5	147.7	126.7	116.4	88.2	80.8
Gross Profit		266.5	220.0	208.7	159.6	154.0	154.3	151.7	148.8	228.1	117.2

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	168.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	1.7
Selling General & Admin Expenses		0.0	0.0	0.0	355.8	537.1	444.5	292.1	517.7	497.2	421.5	423.8	293.7	169.6	73.5	25.0	15.8	9.3
Depreciation & Amortization		62.9	63.7	53.3	47.2	43.8	44.3	54.0	59.2	54.8	46.2	29.9	21.6	10.3	1.7	0.2	0.1	0.1
Total Operating Expenses		630.6	530.1	543.7	220.8	-951.7	-800.2	-431.1	-686.2	1,309.0	1,330.0	1,342.0	982.0	599.0	90.7	-10.3	17.8	11.1
Operating Income		224.1	333.7	65.1	59.2	235.6	18.4	-187.6	-30.9	257.3	418.2	538.2	547.6	325.1	194.8	20.1	-11.3	-10.3

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	82.1	78.1
Depreciation & Amortization		16.6	16.9	15.5	13.9	14.2	13.3	13.1	12.7	12.0	11.3
Total Operating Expenses		169.3	162.7	154.7	143.9	142.9	136.3	132.3	132.2	172.0	158.2
Operating Income		97.2	57.2	54.0	15.7	11.1	18.0	19.4	16.5	56.2	8.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		961.5	961.5	908.0	832.6	557.3	292.8	209.7	345.3	487.5	611.3	5.3	3.2	-2.3	187.5	32.3	0.0	2,263.1
Interest Expense		335.9	335.9	373.9	270.8	82.5	80.0	141.5	246.6	385.6	571.4	688.4	549.7	356.6	187.4	32.0	975.3	1,424.4
Other Expense		-47.2	-156.7	0.0	-4.6	-82.5	0.0	0.0	0.1	-385.5	-571.6	-688.4	-549.7	-356.6	-187.4	-32.0	-17,746.0	-11,092.1
IBT		176.9	176.9	65.1	54.6	153.0	18.4	-187.6	-30.9	-128.1	-153.4	-150.2	-2.2	-31.5	7.3	-11.9	-11.3	-10.3
Income Tax Expense		41.3	41.3	13.7	15.7	-136.6	-0.1	-0.1	-0.2	0.0	0.6	-4.2	2.8	1.4	0.0	0.0	-16,770.7	-9,667.7
Net Income		135.7	135.7	51.3	38.9	289.7	18.6	-187.5	-30.7	-128.3	-153.8	-146.0	-5.0	-32.9	7.3	-11.9	-11.3	-10.3

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		250.6	241.8	237.1	232.1	240.6	240.4	219.6	207.4	208.3	207.4
Interest Expense		87.6	83.4	82.8	82.1	98.2	100.1	91.1	84.5	0.6	70.4
Other Expense		-47.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	-12.1
IBT		50.0	57.2	54.0	15.7	11.1	18.0	19.4	16.5	13.7	8.3
Income Tax Expense		8.5	13.0	15.8	4.0	1.4	3.6	4.5	4.3	3.5	3.3
Net Income		41.6	44.3	38.2	11.7	9.7	14.5	14.9	12.3	10.2	5.0

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	$0.36	$2.89	$0.19	$-2.41	$-0.35	$-1.52	$-1.88	$-1.88	$-0.07	$-2.18	$0.02	$-1.03	$-0.16	$-0.14
EPS Diluted		$0.00	$0.00	$0.00	$0.36	$2.68	$0.18	$-2.41	$-0.35	$-1.52	$-1.88	$-1.88	$-0.07	$-2.18	$0.02	$-1.03	$-0.16	$-0.14
Shares Outstanding		115.3	115.3	111.7	108.5	100.3	97.5	77.9	87.3	84.6	81.8	77.6	75.0	15.1	11.6	11.6	72.2	72.2
Diluted Shares Outstanding		118.9	118.9	113.1	108.5	108.1	102.1	77.9	87.3	84.6	81.8	77.6	75.0	15.1	11.6	11.6	72.2	72.2

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	$0.09	$0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09	$0.05
Shares Outstanding		115.3	115.0	114.4	113.7	112.8	112.0	111.4	110.7	109.9	109.1
Diluted Shares Outstanding		118.9	118.2	115.7	116.2	116.4	113.9	111.5	110.7	109.9	109.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		969.5	954.1	1,252.5	1,057.0	687.1	525.0	243.8	373.0	401.7	516.5	624.4	870.4	49.5	32.2	13.3	2.6
Short Term Investments		2,814.4	3.0	1,620.3	345.7	263.5	142.2	270.9	170.5	117.6	287.1	297.2	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		969.5	957.0	2,872.8	1,402.7	950.7	667.2	514.7	543.4	519.3	803.6	921.6	870.4	49.5	32.2	13.3	2.6
Accounts Receivable		39.5	104.6	0.0	0.0	0.0	5.2	12.9	22.3	112.3	58.1	45.6	26.6	35.4	2.4	0.1	0.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		-1,008.9	2,406.5	0.0	0.0	0.0	0.0	0.0	-20.0	-78.5	-18.7	4,666.8	-3.0	0.0	-156.1	-58.5	-65.5
Total Current Assets		5,799.5	3,468.2	2,872.8	1,402.7	950.7	672.4	527.6	565.7	553.1	843.0	5,634.1	894.0	65.3	-121.5	-45.1	-62.8

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		10.6	752.6	895.5	954.1	1,016.9	938.1	1,066.3	1,294.1	1,307.8	1,203.9
Short Term Investments		3,742.3	0.0	3.0	3.0	3,311.4	2,814.4	2,228.5	1,620.3	795.7	523.6
Total Cash & ST Investments		3,752.9	752.6	898.5	957.0	4,328.3	3,752.5	3,294.8	1,294.1	2,103.4	1,727.5
Accounts Receivable		0.0	89.8	96.4	104.6	118.3	123.3	140.1	0.0	125.3	142.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,225.0	1,096.6
Other Current Assets		0.0	0.0	0.0	2,406.5	1,385.0	0.0	0.0	5,025.1	5,292.1	5,463.3
Total Current Assets		3,752.9	842.4	994.9	3,468.2	5,831.7	3,875.8	3,434.8	6,277.6	2,103.4	1,727.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		189.2	188.8	188.1	136.5	98.0	170.7	207.9	113.9	101.9	89.3	55.9	27.1	12.6	0.5	0.2	0.1
Goodwill		75.7	75.7	75.7	75.7	75.7	0.0	0.0	0.0	35.6	35.6	72.7	72.6	0.0	0.0	0.0	0.0
Intangible Assets		10.3	8.6	12.1	102.0	91.6	11.4	14.5	18.0	21.9	26.2	31.0	36.3	0.0	0.0	0.0	0.0
Long-Term Investments		2,858.5	8,982.8	1,663.2	345.7	263.5	142.2	270.9	170.5	127.8	297.5	297.2	0.0	0.0	0.0	5.3	56.1
Other Long-Term Assets		507.6	-9,149.8	-1,701.9	-557.9	-437.2	-324.3	-493.3	2,942.9	3,800.4	4,271.0	-297.2	2,860.1	0.0	524.3	209.5	74.6
Total Long-Term Assets		3,786.6	243.2	237.2	557.9	437.2	324.3	493.3	3,253.8	4,087.7	4,719.6	159.6	2,996.0	12.6	524.9	215.0	130.8
Total Assets		9,586.1	10,630.5	8,827.5	7,979.7	4,900.3	1,863.3	2,982.3	3,819.5	4,646.3	5.6	5.8	3.9	1,943.4	403.3	169.9	68.0

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		250.3	263.5	188.2	188.8	189.0	189.2	188.5	188.1	213.3	207.0
Goodwill		75.7	75.7	75.7	75.7	75.7	75.7	75.7	75.7	75.7	75.7
Intangible Assets		0.0	7.1	7.8	8.6	9.4	10.3	11.2	12.1	13.2	14.2
Long-Term Investments		0.0	3,195.8	8,907.0	8,982.8	49.4	5,090.2	5,177.6	1,663.2	842.5	569.4
Other Long-Term Assets		0.0	6,269.0	176.8	-9,149.8	4,882.3	199.7	207.4	-2,090.5	-171.8	-169.3
Total Long-Term Assets		326.0	9,932.9	9,488.2	243.2	5,205.8	5,710.3	5,810.0	2,549.8	1,144.6	866.3
Total Assets		11,072.5	10,775.3	10,483.1	10,630.5	11,037.5	9,586.1	9,244.8	8,827.5	8,472.4	8,342.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		60.9	78.1	54.6	98.2	101.0	8.3	20.1	26.3	42.4	54.5	45.8	32.9	22.3	3.5	0.3	0.4
Short-Term Debt		6.4	13.7	0.0	2.6	27.8	105.0	587.5	458.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		1,266.5	1,801.1	36.8	-100.8	-128.8	-113.3	-607.6	-98.8	377.0	-43.6	-40.2	2,884.0	-17.7	363.1	150.7	-21.2
Current Liabilities		1,327.4	1,892.9	91.4	100.8	128.8	113.3	607.6	386.3	419.3	10.9	5.5	2,916.8	4.5	366.6	151.5	1.3

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	67.5	55.5	78.1	68.4	60.9	46.3	54.6	54.2	60.8
Short-Term Debt		0.0	7.0	0.0	13.7	3.2	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		0.0	920.7	8,905.9	1,801.1	803.9	8,095.3	7,521.7	-54.6	-54.2	-60.8
Current Liabilities		0.0	995.2	8,961.4	1,892.9	875.6	8,156.2	7,568.0	58.5	54.2	60.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		5.5	14.8	57.2	63.5	310.6	884.1	1,234.4	2,162.2	3,299.0	4,320.9	4,571.6	2,813.6	1,840.0	361.2	2.9	64.5
Capital Leases		25.9	28.5	37.9	77.3	91.6	94.5	112.3	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	-4,576.0	3.4	1.3	-1,870.8	0.0	0.0	0.0
Total Liabilities		8,298.1	9,288.8	7,575.6	6,815.5	4,050.1	1,139.1	2,082.2	2,948.5	3,713.0	4.6	4.8	2.9	1,875.3	451.8	154.4	65.8

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		0.0	15.4	25.6	14.8	28.9	37.8	297.7	57.2	94.6	110.6
Capital Leases		0.0	22.4	25.6	28.5	29.4	32.3	35.1	33.9	65.7	68.1
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		9,610.3	9,369.3	9,118.6	9,288.8	9,694.6	8,298.1	7,978.5	7,575.6	7,264.1	7,137.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.1	1.1	1.1	1.1	1.0	0.9	0.9	4.3	4.2	4.0	3.8	3.7	0.1	0.1	0.1	0.1
Retained Earnings		-361.7	-337.5	-388.8	-427.7	-767.6	-786.2	-548.5	-517.7	-389.4	-234.2	-88.2	-83.2	-50.3	-53.4	-41.5	-30.2
Comprehensive Income		-37.4	-24.2	-30.3	-37.6	7.0	1.5	-0.6	0.2	0.0	-0.8	-1.7	-8.0	0.0	-0.3	-0.2	-0.2
Total Common Equity		1,287.9	1,341.7	1,251.8	1,164.3	850.2	724.2	900.2	869.2	928.0	1.0	1.0	1.0	68.1	-48.5	15.5	2.2

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		1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Retained Earnings		-243.4	-287.6	-325.8	-337.5	-347.2	-361.7	-376.6	-388.8	-399.0	-404.0
Comprehensive Income		-17.7	-26.0	-22.2	-24.2	-3.6	-37.4	-37.2	-30.3	-54.2	-39.2
Total Common Equity		1,462.2	1,406.0	1,364.5	1,341.7	1,342.9	1,287.9	1,266.3	1,251.8	1,208.2	1,205.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		37.8	28.5	57.2	66.1	338.4	989.1	1,821.9	2,621.0	3,299.0	4,320.9	4,571.6	2,813.6	1,840.0	361.2	2.9	64.5
Book Value		1,287.9	1,341.7	1,251.8	1,164.3	850.2	724.2	900.2	871.0	933.3	1.0	1.0	1.0	68.1	-48.5	15.5	2.2

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		1,462.2	1,406.0	1,364.5	1,341.7	1,342.9	1,287.9	1,266.3	1,251.8	1,208.2	1,205.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		42.3	135.7	51.3	38.9	289.7	18.6	-187.5	-30.7	-128.2	-154.0	-146.0	-5.0	-32.9	7.3	-11.9	-11.3	-10.3
Depreciation & Amortization		48.9	62.9	53.3	47.2	43.8	5.6	54.0	59.2	54.8	46.2	29.9	21.6	10.3	1.7	0.2	0.1	0.1
Stock-Based Compensation		45.7	34.3	40.1	52.4	66.4	66.8	61.5	73.6	75.1	71.0	69.2	51.2	37.2	6.5	0.6	210.6	154.1
Change Working Capital		-11.0	33.3	16.0	-32.9	-37.6	16.6	-99.3	-75.4	-60.9	64.6	24.0	13.3	33.1	-14.8	0.3	-132.5	54.2
Change In Accounts Receivable		0.0	0.0	0.0	54.9	0.0	0.0	-5.0	-16.3	-3.8	6.3	-2.2	-13.8	-8.3	-10.5	-2.4	-44.8	18.6
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	-11.6	-5.7	-16.4	-12.5	8.9	12.7	11.6	12.9	3.2	-163.0	-207.8
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-220.1	-63.0	-825.7	-5,619.6	2,052.6	0.0	487.5	271.9	307.4
Other Non-cash Items		-2,960.1	-2,993.1	-2,794.8	-1,242.3	156.8	63.6	620.1	-229.6	-565.0	-600.5	-2.8	-0.1	-3.4	3.9	-0.1	-76.4	-206.2
Cash from Operations		-2,938.7	0.0	0.0	-1,136.6	375.6	239.9	418.0	-270.6	-639.0	-590.8	0.5	74.7	49.9	1.1	-10.6	-9.5	-8.1

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		41.6	44.3	38.2	11.7	9.7	14.5	14.9	12.3	10.2	5.0
Depreciation & Amortization		16.6	16.9	15.5	13.9	14.2	13.3	13.1	12.7	12.0	11.3
Stock-Based Compensation		8.2	8.5	9.1	8.5	9.5	9.5	9.4	11.5	10.3	14.4
Change Working Capital		2.5	-33.7	38.2	-4.6	-6.5	36.3	6.3	-20.1	9.4	-6.6
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		-972.7	-806.8	-814.0	-368.8	-212.3	-743.5	-976.2	-862.9	-822.5	-371.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-814.8	-344.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-51.9	-140.3	-54.3	-59.5	-69.5	-34.4	-31.1	-50.7	-53.0	-44.6	-51.8	-39.4	-20.6	-10.4	-0.4	-162.9	-61.9
Acquisitions		736.8	0.0	0.0	0.0	0.0	522.9	418.6	611.8	0.0	819.9	-275.2	-2,034.6	-109.5	0.0	0.0	0.0	0.0
Investments		-31.9	-30.5	-49.8	-61.6	-222.5	-100.5	-53.7	-144.5	-136.4	-139.8	-86.0	-419.2	0.0	0.0	0.0	0.0	0.0
Sales of Investment		388.6	1,786.8	938.4	97.7	86.1	249.6	231.7	236.5	202.5	363.1	87.2	120.4	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		1.7	0.0	0.0	540.1	-2,603.9	-1,092.0	0.4	0.6	865.7	-64.8	-97.1	-34.0	-1,127.0	-1,110.2	-218.4	62.0	10.4
Cash from Investing		1,478.4	0.0	0.0	516.7	-2,809.8	-454.4	565.8	653.8	878.7	933.8	-423.0	-2,406.7	-1,257.1	-1,120.6	-218.8	-100.9	-51.5

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		-15.6	-21.0	-90.7	-13.1	-17.2	-12.4	-12.9	-11.8	-11.3	-16.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	403.6	333.2
Investments		-5.0	-25.5	0.0	0.0	-18.0	-16.4	-15.3	0.0	-2.3	-14.2
Sales of Investment		498.6	472.7	435.0	380.4	330.8	297.7	190.4	119.6	54.9	23.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	-1.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	448.8	325.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,085.2	0.0	0.0	809.4	-452.3	-1,092.9	-2,479.7	-4,132.7	-3,561.4	-3,078.8	-2,440.4	-1,827.0	-1,107.9	-506.0	-104.6	0.0	0.0
Debt Issued		1,012.4	28.5	-28.7	800.5	180.1	442.2	1,647.0	3,333.5	2,883.5	2,056.9	2,189.7	3,585.0	2,081.5	1,984.8	462.8	-61.6	64.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	5.2	5.6	5.2	5.1	827.7	0.0	0.2	9.4	25.3
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.5	0.0	0.0	0.0	0.0	24.4	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-50.2	0.0	0.0	0.0	-2,716.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		758.3	0.0	0.0	-19.8	3,247.5	1,442.6	1,687.5	3,590.2	3,316.2	2,616.3	5,485.8	3,907.6	2,307.9	1,622.2	351.7	87.4	24.8
Cash from Financing		1,191.0	0.0	0.0	789.6	2,795.1	349.6	-842.4	-540.1	-240.0	-456.9	314.5	2,085.7	2,027.6	1,116.2	247.3	121.2	50.2

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	312.5	134.8
Debt Issued		0.0	-22.4	-3.2	-2.9	-3.6	-5.7	-259.9	240.5	275.2	118.8
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	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	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-4.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	309.9	130.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-269.3	-47.0	-316.8	169.7	360.9	135.1	141.4	-156.9	-0.2	-113.9	-107.9	-246.2	820.5	-3.3	17.9	10.8	-9.4
Closing Cash Balance		969.5	930.4	977.4	1,294.1	1,124.5	763.6	628.5	487.1	644.1	401.7	515.6	623.5	869.8	49.3	31.2	13.4	2.6

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		84.8	71.3	-145.9	-57.1	-72.9	80.8	-132.9	-191.8	-56.1	111.5
Closing Cash Balance		930.4	845.7	774.3	920.2	977.4	1,050.3	969.5	1,102.4	1,294.1	1,350.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-2,990.6	-2,867.3	-2,688.5	-1,196.1	306.1	205.5	386.9	-321.3	-691.9	-635.4	-51.3	35.4	29.3	-9.3	-10.9	-172.4	-70.0
Real Free Cash Flow		-3,036.3	-2,901.6	-2,728.5	-1,248.5	239.7	138.7	325.4	-395.0	-767.0	-706.4	-120.5	-15.9	-7.8	-15.8	-11.6	-383.0	-224.2

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		-919.3	-791.8	-803.8	-352.3	-202.6	-682.3	-945.3	-858.3	-826.1	-360.9
Real Free Cash Flow		-927.5	-800.3	-812.9	-360.8	-212.1	-691.8	-954.8	-869.8	-836.3	-375.3

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