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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	477.2	477.2	463.5	496.3	499.3	510.8	480.7	486.3	497.6	504.5	512.2	529.9	579.8	575.9	594.6	562.2	454.6
Cost of Revenues	149.4	149.4	129.5	109.9	103.0	91.9	91.1	100.0	99.5	96.6	93.1	101.1	135.2	138.6	152.8	142.0	106.1
Gross Profit	327.8	327.8	334.0	386.3	396.3	418.9	389.7	386.4	398.1	407.9	419.0	428.8	444.6	437.3	441.8	420.1	348.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	123.0	128.7	114.5	111.1	120.7	116.1	111.4	115.2	124.5	129.5
Cost of Revenues	41.7	38.0	35.8	34.0	34.2	34.3	30.9	30.0	28.2	26.7
Gross Profit	81.3	90.7	78.7	77.1	86.5	81.7	80.5	85.2	96.3	102.8

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	120.5	127.4	117.1	103.6	109.4	102.5	78.8	73.1	65.2	103.4	98.1	94.6	72.6	50.6
Selling General & Admin Expenses	0.0	0.0	0.0	265.0	258.3	255.6	229.0	277.9	291.7	254.8	238.2	229.3	321.4	319.8	317.1	332.5	247.3
Depreciation & Amortization	24.1	24.1	17.8	31.3	10.9	11.4	13.3	16.7	3.7	12.6	17.2	21.2	25.3	26.4	24.5	18.5	12.8
Total Operating Expenses	5,772.2	5,772.2	2,187.0	501.4	385.7	372.8	332.6	387.4	394.2	333.5	311.3	294.5	424.8	417.9	411.7	405.1	297.9
Operating Income	-5,444.4	-5,444.4	-1,853.0	-115.0	6.1	876.7	127.8	-1.0	4.0	74.4	107.6	134.0	5.1	19.4	30.2	15.0	50.6

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	30.2	29.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.7	64.8
Depreciation & Amortization	4.2	4.2	9.1	6.6	5.1	6.0	3.7	3.1	15.4	4.9
Total Operating Expenses	17,527.1	-3,800.2	-13,953.3	5,998.5	1,102.9	514.3	280.8	288.9	99.8	94.5
Operating Income	-17,445.8	3,890.8	14,032.0	-5,921.4	-1,016.4	-432.6	-200.3	-203.7	-3.5	-25.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.7	10.9	11.9	5.2	2.2	0.3	0.2	0.5	0.1	0.0	0.0
Interest Expense	65.0	65.0	61.9	49.0	53.1	-29.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-81.6	-81.6	-81.4	-9.5	-1,328.5	-1,688.1	-147.7	39.3	4.6	-7.0	3.2	3.3	-8.9	-3.2	-1.1	4.1	4.0
IBT	-5,526.0	-5,526.0	-1,934.3	-124.5	-1,322.5	-811.4	-20.0	38.3	20.5	72.6	113.0	137.9	11.1	16.8	29.2	19.3	55.0
Income Tax Expense	-1,677.8	-1,677.8	-767.7	-553.6	147.3	-275.9	-12.4	3.9	-2.0	55.0	22.1	31.9	6.0	-9.8	8.7	1.4	11.2
Net Income	-4,031.5	-4,031.5	-1,166.7	429.1	-1,469.8	-535.5	-7.5	34.4	22.5	17.6	90.9	105.9	5.0	83.3	20.5	17.9	43.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	11.0
Interest Expense	11.1	18.9	17.9	17.1	16.5	18.1	15.5	11.9	11.9	11.0
Other Expense	-14.8	-19.6	-26.2	-21.0	-10.3	-46.1	-14.8	-10.2	-0.4	-8.6
IBT	-17,460.6	3,871.2	14,005.8	-5,942.5	-1,026.7	-478.7	-215.0	-213.9	-60.6	-33.8
Income Tax Expense	-5,023.9	1,086.2	3,985.0	-1,725.1	-355.9	-138.5	-112.5	-160.8	-149.8	109.6
Net Income	-12,620.0	2,785.0	10,020.8	-4,217.4	-670.8	-340.2	-102.6	-53.1	89.1	-143.4

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	$3.20	$-12.98	$-5.34	$-0.08	$0.34	$0.20	$0.16	$0.81	$0.93	$0.05	$0.74	$0.19	$0.17	$0.39
EPS Diluted	$0.00	$0.00	$0.00	$2.64	$-12.98	$-5.34	$-0.08	$0.33	$0.20	$0.16	$0.80	$0.92	$0.04	$0.74	$0.18	$0.16	$0.37
Shares Outstanding	294.0	294.0	192.5	136.7	113.2	100.2	96.8	102.6	113.8	114.4	114.3	113.6	113.0	113.0	110.0	107.2	113.8
Diluted Shares Outstanding	294.0	294.0	192.5	165.7	113.2	100.2	96.8	103.3	114.1	115.5	115.2	115.4	113.6	113.0	111.7	110.7	117.8

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	$0.58	$-1.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50	$-1.01
Shares Outstanding	294.0	272.1	265.9	256.5	221.6	197.3	178.6	171.9	153.4	142.2
Diluted Shares Outstanding	294.0	304.0	298.0	256.5	221.6	197.3	178.6	171.9	183.8	142.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	68.8	38.1	46.8	43.8	63.4	59.7	456.7	109.9	420.2	402.0	292.3	146.9	220.2	224.4	199.6	174.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	108.9	466.2	254.9	187.4	193.3	198.5	137.2	0.1	0.3	0.3
Total Cash & ST Investments	68.8	38.1	46.8	43.8	63.4	59.7	565.6	576.1	675.2	589.4	485.7	345.5	357.4	224.4	199.6	174.1
Accounts Receivable	119.8	181.2	183.8	189.3	189.3	197.5	163.5	171.4	69.5	83.3	68.2	78.6	86.2	93.8	94.7	82.1
Inventory	0.0	0.0	0.0	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.4
Other Current Assets	19.6	33.0	37.3	24.4	15.3	15.5	24.3	30.9	18.9	12.3	11.5	38.3	36.4	40.0	48.8	0.3
Total Current Assets	208.3	252.3	267.9	264.6	268.0	272.6	753.4	778.4	763.6	685.0	565.3	462.4	479.9	358.1	343.2	296.9

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	54.3	50.1	62.3	38.1	46.3	66.9	81.3	48.7	45.0	66.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	54.3	50.1	62.3	38.1	46.3	66.9	81.3	48.7	45.0	66.0
Accounts Receivable	113.4	117.9	107.3	181.2	107.2	112.2	115.2	183.8	128.7	121.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	2.1
Other Current Assets	46.3	45.5	34.1	33.0	32.5	29.1	45.1	48.8	25.9	21.8
Total Current Assets	214.0	213.5	203.6	252.3	186.0	208.3	241.6	267.9	199.6	209.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	81.9	80.9	86.3	93.6	103.3	116.6	135.7	51.9	53.4	57.4	65.7	77.9	85.4	100.5	95.3	65.0
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	5,687.9	23,909.4	3,626.5	1,840.0	2,850.2	1,054.3	0.0	0.0	2.5	8.5	15.9	13.5	10.3	10.4	7.0	9.1
Long-Term Investments	5.4	6.8	0.0	0.0	0.0	1,054.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	38.0	69.0	24.3	23.9	15.8	-1,038.7	8.0	8.1	2.9	5.7	2.1	4.0	6.6	5.3	5.3	5.6
Total Long-Term Assets	6,844.8	25,591.4	4,494.6	2,145.7	3,289.2	1,193.0	163.1	77.4	72.1	83.3	91.6	96.4	105.6	119.8	110.6	84.7
Total Assets	7,053.1	25,843.7	4,762.5	2,410.3	3,557.1	1,465.6	916.6	855.8	835.7	768.3	656.9	558.8	585.5	477.9	453.9	381.6

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	79.2	81.8	81.4	80.9	82.8	81.9	84.2	86.3	84.7	88.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	64,362.8	43,546.1	23,909.4	6,850.9	5,687.9	5,074.2	3,626.5	2,451.4	2,323.3
Long-Term Investments	0.0	10.4	6.3	6.8	5.4	5.4	2.7	0.0	0.0	1.1
Other Long-Term Assets	73,320.1	99.3	77.0	69.0	45.7	38.0	29.1	24.3	24.2	21.3
Total Long-Term Assets	73,405.1	64,560.0	43,716.1	25,591.4	8,157.5	6,844.8	6,109.9	4,494.6	3,174.4	3,153.5
Total Assets	73,619.0	64,773.4	43,919.8	25,843.7	8,343.6	7,053.1	6,351.5	4,762.5	3,373.9	3,363.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	44.2	33.4	32.6	43.0	46.1	-45.1	33.9	33.7	30.7	36.6	31.8	35.5	39.9	42.5	0.0	0.0
Short-Term Debt	145.1	10.9	59.5	0.5	46.1	45.1	33.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	51.9	73.1	62.0	56.5	10.0	94.4	14.9	48.0	41.5	43.3	40.1	53.4	79.9	74.7	115.2	97.2
Current Liabilities	446.1	355.4	323.3	317.4	312.0	285.6	269.8	258.3	184.9	185.5	172.7	197.3	233.5	219.1	218.4	186.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	48.7	44.2	47.0	33.4	45.7	44.2	41.9	32.6	34.3	33.7
Short-Term Debt	0.3	0.3	0.5	10.9	0.5	145.1	0.5	21.4	0.5	0.5
Other Current Liabilities	74.4	55.8	45.5	73.1	57.5	51.9	51.5	41.1	53.8	43.0
Current Liabilities	324.1	314.6	308.7	355.4	288.1	446.1	309.8	323.3	267.7	272.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,703.4	7,247.6	2,243.2	2,445.9	2,231.8	570.7	103.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Capital Leases	56.5	56.4	61.1	67.3	76.6	84.3	103.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.4	0.4	0.4	0.2	0.1	8.2	0.0	0.0	0.0	0.3	0.0	3.5	7.2	6.2	10.5	0.4
Total Liabilities	4,218.3	7,613.7	2,597.6	2,793.4	2,578.2	912.6	408.0	326.0	245.2	216.1	201.6	234.3	275.2	277.6	284.9	232.4

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	8,221.7	8,213.5	8,193.8	7,247.6	4,269.4	3,759.9	3,617.2	2,243.2	2,239.8	2,241.8
Capital Leases	96.9	95.4	107.4	56.4	57.5	56.5	58.4	61.1	59.7	63.8
Def. Tax Liability	6,947.9	5,865.5	1,883.1	0.4	0.4	0.4	0.4	0.4	0.2	0.2
Total Liabilities	15,502.0	14,402.5	10,394.0	7,613.7	4,569.9	4,218.3	3,951.4	2,597.6	2,533.5	2,544.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.2	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
Retained Earnings	-1,154.9	-2,166.9	-999.2	-1,428.4	41.4	576.0	583.5	549.1	511.8	494.1	403.2	297.3	292.2	208.9	188.4	170.4
Comprehensive Income	-13.6	-15.4	-11.4	-13.8	-7.5	-3.9	-9.7	-10.2	-6.0	-10.7	-7.4	-4.4	-0.8	-1.5	-2.1	-1.5
Total Common Equity	2,834.8	18,230.0	2,165.0	-383.1	979.0	553.0	508.6	529.7	590.5	552.2	455.3	324.5	310.3	200.3	169.0	149.2

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	0.3	0.3	0.3	0.2	0.2	0.0	0.0	0.0	0.0	0.0
Retained Earnings	18,945.1	16,323.7	6,351.8	-2,166.9	-1,495.1	-1,154.9	-1,052.4	-999.2	-1,088.4	-944.9
Comprehensive Income	-5.1	-5.0	-12.0	-15.4	-9.6	-13.6	-13.2	-11.4	-15.4	-13.2
Total Common Equity	58,117.0	50,371.0	33,525.7	18,230.0	3,773.6	2,834.8	2,400.1	2,165.0	840.4	819.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,905.0	7,258.5	2,254.1	2,446.4	2,231.8	570.7	103.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,834.8	18,230.0	2,165.0	-383.1	979.0	553.0	508.6	529.7	590.5	552.2	455.3	324.5	310.3	200.3	169.0	149.2

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		58,117.0	50,371.0	33,525.7	18,230.0	3,773.6	2,834.8	2,400.1	2,165.0	840.4	819.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-210.0	-3,848.2	-1,166.7	429.1	-1,469.8	-535.5	-7.5	34.4	22.5	17.6	90.9	105.9	5.0	83.3	20.5	17.9	43.8
Depreciation & Amortization	29.0	39.5	17.8	0.0	10.9	11.4	13.3	16.7	3.7	12.6	17.2	21.2	25.3	26.4	24.5	18.5	12.8
Stock-Based Compensation	74.9	0.0	77.1	69.6	63.6	44.1	11.2	10.2	14.6	14.3	11.8	17.3	11.8	2.1	5.4	-0.7	2.0
Change Working Capital	-28.3	-55.2	-42.7	-21.1	-36.6	11.1	-22.8	4.9	-24.0	33.6	-2.9	-4.5	-27.5	14.8	-0.1	31.6	14.8
Change In Accounts Receivable	12.7	20.4	5.7	10.3	-5.3	2.6	-0.8	-3.7	-8.4	15.3	-16.9	5.0	-0.3	0.7	-3.4	-15.1	-30.1
Change In Accounts Payable	0.6	6.6	1.1	-0.6	-3.5	3.7	9.4	-7.3	3.4	-9.1	7.0	1.9	-1.7	-4.8	3.2	4.7	1.1
Change In Inventories	6.1	0.0	0.0	0.0	0.0	-12.4	-4.4	-2.3	-2.0	32.6	-8.1	1.1	0.6	-2.7	-1.4	16.3	4.6
Other Non-cash Items	497.9	5,480.9	1,837.3	104.0	1,304.0	847.5	80.3	0.2	2.1	2.3	-1.0	1.0	1.5	-78.7	-0.5	-5.7	0.7
Cash from Operations	-1.0	0.0	0.0	12.7	3.2	93.8	53.6	60.9	10.6	78.3	110.6	149.7	14.6	29.9	49.9	56.3	75.8

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	-12,436.7	-5,803.5	10,020.8	-4,217.4	-670.8	-340.2	-102.6	-53.1	89.1	-143.4
Depreciation & Amortization	7.9	-15.7	9.1	6.6	5.1	6.0	3.7	3.1	15.4	2.7
Stock-Based Compensation	0.0	-27.6	15.7	11.8	19.3	19.4	20.6	17.8	19.7	16.8
Change Working Capital	-28.4	13.7	-24.3	10.7	-29.0	-25.5	-14.0	25.7	-13.8	-26.3
Change In Accounts Receivable	-3.9	-15.0	4.4	10.5	-21.7	7.3	7.9	12.2	3.7	-11.1
Change In Accounts Payable	-0.1	3.3	-1.8	-1.4	9.5	-0.2	-6.2	-2.0	7.4	1.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	0.1
Other Non-cash Items	17,456.1	8,078.9	-14,038.8	5,914.3	1,013.8	441.2	185.9	196.3	33.6	38.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	-7.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3,813.2	-22,512.3	-13.5	-2.9	-290.4	-2,629.2	-1,128.7	-10.2	-6.8	-4.0	-2.3	-13.1	-20.8	-16.5	-39.3	-46.6	-18.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	1,125.0	0.0	0.0	69.7	0.0	-9.6	-8.4	93.7	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	-9.9	-320.5	-694.0	-456.5	-355.0	-473.8	-370.1	-224.1	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	119.9	684.4	491.8	390.7	361.7	479.2	308.9	87.0	0.0	3.4	1.0
Other Investing Activities	-3,810.7	0.0	0.0	-1,902.3	11.8	0.0	-1,125.0	0.0	0.0	-69.7	-0.1	9.6	8.2	5.0	3.4	7.0	0.0
Cash from Investing	-3,813.2	0.0	0.0	-1,905.2	-278.6	-2,629.2	-1,018.7	353.7	-209.1	-69.7	4.2	-7.7	-82.1	-54.9	-35.8	-36.2	-17.4

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	-3,094.7	26.8	-18.1	-8.7	-10.8	-0.4	-0.7	-1.5	-1,214.7	-163.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	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	0.0	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	-1,214.3	-161.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,214.7	-163.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,161.7	0.0	0.0	-160.5	-0.2	0.0	0.0	0.0	0.0	0.0	-0.2	-1.4	-2.3	-2.3	-0.5	0.0	0.0
Debt Issued	3,824.5	7,258.5	5,004.3	-31.7	214.8	1,661.1	467.3	103.4	0.0	0.0	0.2	1.4	2.3	2.3	0.5	0.0	0.0
Issuance of Common Stock	1,657.2	0.0	0.0	2,029.2	46.6	1,000.0	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	-5.6	0.0	0.0	0.0	0.0	2.9	-123.2	-72.7	-111.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.0	-109.0
Dividends Paid	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 Financing Activities	4.2	0.0	0.0	21.2	218.8	1,538.8	686.5	6.6	2.5	1.7	-0.8	10.6	0.9	23.9	10.3	116.0	1.9
Cash from Financing	3,815.8	0.0	0.0	1,889.9	265.2	2,541.7	563.2	-66.2	-108.5	1.7	-1.0	9.2	-1.5	21.6	9.8	7.0	-107.1

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	0.0	0.0
Debt Issued	8,222.1	8.2	19.5	935.9	2,988.5	364.9	287.3	1,363.6	13.9	-2.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,205.3	147.9
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	1,216.6	150.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,213.9	150.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.7	2,263.4	-8.8	-2.2	-13.6	3.7	-397.1	347.0	-310.4	18.5	109.6	145.4	-73.3	-4.2	24.8	25.5	-50.7
Closing Cash Balance		68.8	2,303.3	39.9	48.7	50.9	64.4	60.8	457.8	110.8	421.2	402.0	292.3	146.9	220.2	224.4	199.6	174.1

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		2,247.1	4.1	-10.1	22.4	-8.3	-20.6	-14.9	35.1	1.8	-21.2
Closing Cash Balance		2,303.3	56.2	52.1	62.3	39.9	48.2	68.8	83.7	48.7	46.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3,814.2	-104.2	-22,139.3	-1,892.5	-287.2	-2,535.4	-1,075.0	50.7	3.8	74.3	108.3	136.6	-6.2	13.5	10.6	9.7	57.4
Real Free Cash Flow		-3,889.1	-104.2	-22,216.4	-1,962.1	-350.8	-2,579.5	-1,086.2	40.5	-10.9	60.1	96.4	119.3	-18.0	11.4	5.2	10.5	55.3

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		-32.2	14,449.4	-6,822.2	-7,672.8	-18,092.7	-1,616.5	-817.9	-1,612.3	-1,213.5	-170.5
Real Free Cash Flow		-32.2	14,477.0	-6,838.0	-7,684.6	-18,112.0	-1,635.8	-838.5	-1,630.1	-1,233.2	-187.3