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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		966.2	1,285.7	1,260.2	1,129.6	1,130.4	1,179.0	1,094.3	1,082.7	925.9	736.3	324.4	291.5	294.1	299.0
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		966.2	1,285.7	1,260.2	1,129.6	1,130.4	1,179.0	1,094.3	1,082.7	925.9	736.3	324.4	291.5	294.1	299.0

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues		143.3	25.4	517.8	279.6	354.9	339.5	311.7	346.0	318.5	297.7
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		143.3	25.4	517.8	279.6	354.9	339.5	311.7	346.0	318.5	297.7

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		432.0	432.3	416.1	320.9	329.8	330.5	312.9	303.6	257.8	222.8	151.3	122.0	114.9	117.6
Depreciation & Amortization		45.2	49.2	48.5	43.6	42.7	43.9	35.0	37.4	23.0	15.4	5.4	6.3	8.4	9.6
Total Operating Expenses		-172.9	406.8	-437.9	-2,292.0	-497.5	-424.9	266.6	251.9	203.9	-565.8	107.1	95.0	86.8	87.5
Operating Income		-987.5	833.3	822.3	-1,162.4	632.9	754.1	638.9	352.2	299.6	170.5	45.5	132.6	131.8	-60.7

Operating Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
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		109.9	108.5	100.2	113.3	122.7	117.4	107.4	112.9	109.1	102.3
Depreciation & Amortization		10.7	11.5	11.8	11.3	12.6	12.6	12.8	13.4	11.5	11.5
Total Operating Expenses		-169.9	-289.9	88.5	198.4	105.9	102.5	92.2	368.5	98.1	90.8
Operating Income		-26.6	-264.4	-913.7	217.2	286.1	224.3	188.1	202.1	213.8	268.8

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,976.8	1,556.5	1,158.7	1,103.5	1,219.9	1,161.7	1,052.5	1,015.9	883.9	704.8	309.9	296.1	295.3	290.3
Interest Expense		1,057.8	265.7	54.9	88.9	205.3	120.8	72.9	54.6	60.6	42.4	12.2	19.6	32.6	41.0
Other Expense		-1,647.5	-265.7	0.0	0.0	0.0	-120.8	-84.2	205.8	180.5	113.9	30.0	-39.1	-44.3	-48.0
IBT		-1,484.2	567.6	822.3	-1,162.4	632.9	633.3	554.7	557.9	480.1	284.3	75.5	93.5	87.5	-108.7
Income Tax Expense		-117.5	144.0	215.4	75.2	164.3	168.0	196.9	205.8	180.5	113.9	30.0	36.7	36.8	-46.7
Net Income		-1,366.7	423.6	607.0	-1,237.6	468.6	465.3	357.8	352.2	299.6	168.9	45.1	56.8	50.7	-62.0

Net Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income		446.1	539.9	517.8	473.0	410.0	350.5	322.9	314.8	290.1	280.5
Interest Expense		315.4	353.8	238.5	150.1	74.9	26.6	14.2	14.4	14.2	14.2
Other Expense		0.0	-40.4	-1,457.0	-150.1	-110.9	-61.1	-26.0	-14.4	-26.0	-25.9
IBT		-26.6	-264.4	-1,260.3	67.2	175.2	163.1	162.1	187.7	187.8	242.9
Income Tax Expense		-3.2	-67.0	-64.9	17.6	43.6	40.8	42.0	51.6	47.8	62.4
Net Income		-23.3	-197.4	-1,195.4	49.5	131.6	122.4	120.1	136.0	140.0	180.5

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$-11.68	$3.61	$5.10	$-10.59	$3.90	$3.76	$2.91	$2.90	$2.79	$1.92	$1.08	$1.54	$1.37	$-1.77
EPS Diluted		$-11.68	$3.61	$5.10	$-10.59	$3.90	$3.76	$2.91	$2.90	$2.79	$1.92	$1.08	$1.54	$1.37	$-1.77
Shares Outstanding		117.6	117.3	117.1	116.9	119.0	123.6	121.6	120.2	106.3	86.9	40.8	35.7	35.5	35.0
Diluted Shares Outstanding		118.6	117.3	117.1	116.9	119.0	123.6	121.6	120.2	106.3	86.9	40.8	35.7	35.5	35.0

Per Share Data		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS		$-0.20	$-1.67	$-10.14	$0.33	$1.02	$1.04	$1.02	$1.14	$1.17	$1.52
EPS Diluted		$-0.20	$-1.67	$-10.14	$0.33	$1.02	$1.04	$1.02	$1.14	$1.17	$1.52
Shares Outstanding		117.6	118.3	117.9	117.8	117.8	117.6	117.3	117.3	117.2	117.0
Diluted Shares Outstanding		118.6	118.3	117.9	117.8	117.8	117.6	117.3	117.3	117.2	117.0

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		6,069.7	2,240.2	4,057.2	3,160.7	637.6	385.8	398.4	419.7	396.5	313.2	147.4	164.4	295.6	108.6
Short Term Investments		4,487.2	4,843.5	10,694.5	5,235.6	3,797.2	4,009.4	3,774.4	3,223.8	3,559.4	1,567.2	1,494.7	1,355.4	0.0	874.0
Total Cash & ST Investments		10,556.8	7,083.7	14,751.7	8,396.3	4,434.8	4,395.2	4,172.9	3,643.5	3,955.9	1,880.4	1,642.2	1,519.8	295.6	108.6
Accounts Receivable		0.0	395.9	289.6	224.2	129.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	-395.9	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	-2,027.9	0.0	0.0	0.0	14,393.6	14,102.8	12,523.6	11,307.0	10,890.5	3,138.0	2,474.4	3,826.6	4,450.7
Total Current Assets		10,556.8	5,055.8	15,041.3	8,620.4	4,564.6	18,788.8	18,275.7	16,167.1	15,262.9	12,770.9	4,780.2	3,994.2	4,122.3	4,559.3

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents		6,069.7	6,698.1	6,680.1	2,240.2	2,460.7	2,389.9	2,070.7	4,057.2	3,699.2	5,858.1
Short Term Investments		4,487.2	4,708.5	4,848.6	4,843.5	5,891.3	6,780.6	9,975.1	10,694.5	9,276.9	7,198.6
Total Cash & ST Investments		10,556.8	11,406.7	5,067.4	7,083.7	6,107.8	9,170.6	12,045.8	14,751.7	12,976.1	13,056.7
Accounts Receivable		0.0	0.0	0.0	395.9	293.0	315.3	280.9	289.6	232.8	233.2
Inventory		0.0	0.0	0.0	-395.9	0.0	-315.3	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	-2,027.9	0.0	-2,192.9	0.0	0.0	0.0	12,346.5
Total Current Assets		10,556.8	11,406.7	5,067.4	5,055.8	6,107.8	6,977.7	12,326.7	15,041.3	9,451.5	25,636.4

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		402.6	458.6	385.9	373.1	362.7	327.3	316.5	268.5	236.6	159.1	32.4	19.5	23.1	22.6
Goodwill		0.0	1,376.7	1,405.7	1,078.7	2,548.7	2,548.7	2,548.7	2,173.9	2,176.3	1,720.5	208.7	79.9	39.1	47.3
Intangible Assets		24.2	31.4	45.0	23.6	38.4	57.1	79.6	36.4	53.2	17.2	17.2	14.7	17.4	25.8
Long-Term Investments		6,769.8	7,112.6	10,694.5	5,235.6	3,797.2	4,009.4	3,774.4	3,223.8	3,559.4	1,567.2	1,494.7	1,355.4	1,326.4	874.0
Other Long-Term Assets		-506.2	-7,516.9	-12,531.0	-6,711.0	-6,746.9	-17.5	0.0	-94.1	-126.4	-284.4	0.0	0.0	0.0	0.0
Total Long-Term Assets		7,196.5	1,462.4	12,531.0	6,711.0	6,746.9	6,942.6	6,719.2	5,702.6	6,025.6	3,463.9	1,753.2	1,469.5	1,406.0	969.7
Total Assets		36,877.8	41,228.9	40,443.3	29,498.4	26,770.8	25,731.4	24,994.9	21,869.8	21,288.5	16,234.8	6,533.4	5,463.7	5,528.2	5,529.0

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment		402.6	437.1	460.3	458.6	389.5	375.3	376.3	385.9	381.5	353.1
Goodwill		0.0	0.0	0.0	1,376.7	1,405.7	1,405.7	1,405.7	1,405.7	1,204.1	1,204.1
Intangible Assets		24.2	26.6	29.0	31.4	34.0	37.7	41.3	45.0	15.5	18.4
Long-Term Investments		6,769.8	6,986.7	7,122.3	7,112.6	8,155.9	9,041.0	9,975.1	10,694.5	9,276.9	7,198.6
Other Long-Term Assets		-506.2	-426.3	-7,522.2	-7,516.9	-8,494.6	0.0	551.2	552.5	502.7	457.4
Total Long-Term Assets		7,196.5	7,450.4	89.3	1,462.4	1,490.5	10,859.7	12,349.6	13,083.5	11,380.8	9,231.6
Total Assets		36,877.8	38,337.3	44,303.0	41,228.9	41,404.6	40,950.7	39,249.6	40,443.3	35,885.7	34,868.0

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		714.5	711.0	582.7	492.0	365.9	210.3	222.0	173.5	166.7	156.3	73.9	44.6	0.0	0.0
Short-Term Debt		0.0	1,514.0	0.0	5.0	1,459.0	1,181.0	467.0	865.0	618.0	380.0	106.6	0.0	0.0	0.0
Other Current Liabilities		-714.5	-2,225.0	-582.7	-497.0	-1,824.9	0.0	0.0	0.0	0.0	0.0	0.0	-44.6	0.0	0.0
Current Liabilities		714.5	2,225.0	582.7	497.0	1,824.9	1,391.3	689.0	1,038.5	784.7	536.3	180.5	44.6	0.0	0.0

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable		714.5	679.3	593.4	711.0	604.6	548.4	519.3	582.7	545.1	505.9
Short-Term Debt		0.0	123.1	5,578.4	1,514.0	1,864.8	1,592.0	741.0	0.0	0.0	0.0
Other Current Liabilities		0.0	-123.1	-5,578.4	-2,225.0	-2,469.4	-2,140.4	0.0	-582.7	-545.1	-505.9
Current Liabilities		714.5	679.3	593.4	2,225.0	2,469.4	2,140.4	1,260.3	582.7	545.1	505.9

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		5,904.7	2,631.1	863.3	470.8	2,217.2	1,825.0	929.8	1,346.6	1,057.9	817.0	246.4	120.8	354.3	354.6
Capital Leases		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
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
Total Liabilities		34,478.6	37,278.4	36,443.7	25,903.5	21,816.1	20,905.8	20,017.3	17,390.7	16,890.8	12,728.4	5,724.3	4,874.5	4,982.0	5,050.2

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt		5,904.7	7,227.7	0.0	2,631.1	2,728.2	2,455.8	1,854.9	863.3	862.4	868.4
Capital Leases		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
Total Liabilities		34,478.6	35,804.1	41,531.5	37,278.4	37,528.6	36,972.3	35,599.0	36,443.7	31,967.2	31,021.3

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3,278.1	1.2	1.2	1.2	1.2	1.3	1.3	1.2	1.2	1.0	0.5	0.4	0.4	0.4
Retained Earnings		-25.4	1,420.6	1,016.4	409.4	1,652.2	1,182.7	723.5	366.1	13.9	-285.5	-454.4	-499.5	-556.3	-607.0
Comprehensive Income		-873.7	-790.9	66.0	172.5	78.7	-6.1	31.2	6.0	27.8	26.4	-3.3	32.9	22.8	4.0
Total Common Equity		2,399.3	3,950.5	3,999.6	3,595.0	4,954.7	4,825.6	4,977.6	4,479.1	4,397.7	3,506.4	809.1	589.1	546.2	478.8

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock		3,278.1	1.2	120,244.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings		-25.4	7.9	215.3	1,420.6	1,381.1	1,258.8	1,136.5	1,016.4	880.3	740.3
Comprehensive Income		-873.7	-773.8	-736.1	-790.9	-848.2	-644.8	-376.5	66.0	98.9	145.5
Total Common Equity		2,399.3	2,533.2	2,771.5	3,950.5	3,875.9	3,978.4	3,650.6	3,999.6	3,918.4	3,846.7

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,904.7	4,145.1	863.3	470.8	2,217.2	1,825.0	929.8	1,346.6	1,057.9	817.0	246.4	120.8	354.3	354.6
Book Value		2,399.3	3,950.5	3,999.6	3,595.0	4,954.7	4,825.6	4,977.6	4,479.1	4,397.7	3,506.4	809.1	589.1	546.2	478.8

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,399.3	2,533.2	2,771.5	3,950.5	3,875.9	3,978.4	3,650.6	3,999.6	3,918.4	3,846.7

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-1,366.7	423.6	607.0	-1,237.6	468.6	465.3	357.8	352.2	299.6	168.9	45.1	56.8	50.7	-62.0
Depreciation & Amortization		70.5	97.4	95.3	89.0	87.2	57.7	46.3	49.4	54.0	39.2	31.5	25.8	20.1	16.7
Stock-Based Compensation		21.8	34.8	32.2	24.4	26.8	29.8	25.6	23.3	15.6	36.5	21.2	6.0	7.9	0.0
Change Working Capital		-128.9	-5.4	-108.5	-202.1	-6.2	1.4	-38.6	63.7	182.1	80.6	-31.4	37.0	56.3	43.8
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
Change In Accounts Payable		138.3	78.2	-11.3	-96.4	-36.4	-23.6	3.0	3.7	-15.8	-61.1	-53.4	-15.8	0.0	-8.6
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
Other Non-cash Items		1,507.4	151.6	-0.9	-0.2	-3.6	54.0	16.1	39.0	-107.1	-85.3	-7.9	8.5	0.9	241.4
Cash from Operations		286.8	702.0	503.0	483.9	582.7	608.0	484.0	581.1	593.9	332.1	50.3	118.0	170.3	239.8

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income		-23.3	-197.4	-1,195.4	49.5	131.6	122.4	120.1	136.0	140.0	180.5
Depreciation & Amortization		0.0	24.0	23.0	23.5	24.6	24.7	24.7	25.3	23.3	23.2
Stock-Based Compensation		0.0	8.9	5.0	7.9	9.7	9.7	7.6	8.3	8.5	9.0
Change Working Capital		0.0	86.6	-238.0	22.6	47.3	-46.1	-29.2	-67.0	-1.4	-47.7
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	139.4	-108.8	107.7	21.2	7.7	-58.4	28.6	23.0	-10.3
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		23.3	0.1	1,384.5	99.5	14.4	26.7	11.1	-0.3	-0.4	-0.2
Cash from Operations		0.0	105.0	-21.0	202.9	227.5	137.4	134.2	110.6	161.7	83.9

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-90.5	-120.9	-48.0	-59.3	-70.1	-41.0	-81.5	-59.7	-74.2	-2.7	-3.6	-4.9	-5.9	-5.3
Acquisitions		5,529.9	0.0	3,757.1	-335.5	-902.8	-563.3	160.3	-39.8	260.9	346.0	273.0	-206.9	515.0	171.4
Investments		-10.8	-380.3	-6,864.0	-1,924.9	-1,569.4	-1,180.5	-1,298.1	-375.3	-992.7	-236.7	-550.2	-485.9	-658.3	-627.9
Sales of Investment		1,195.8	2,672.7	1,214.8	612.9	1,910.7	862.0	1,195.2	643.7	1,180.8	1,073.6	329.0	506.6	231.9	215.1
Other Investing Activities		-776.6	-5,741.6	-3,774.4	25.8	0.3	5.7	56.8	-1,127.4	-1,017.3	-623.7	364.8	362.0	16.4	467.7
Cash from Investing		5,847.8	-3,570.1	-5,714.5	-1,681.0	-631.3	-917.2	32.7	-958.6	-642.5	556.6	412.9	170.9	99.1	221.0

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure		0.0	5.1	-14.3	-81.2	-26.0	-6.3	-7.3	-16.6	-26.9	1.7
Acquisitions		0.0	5,529.9	0.0	0.0	0.0	0.0	0.0	3,880.2	-1,018.7	-1.2
Investments		0.0	-5.3	-0.6	-5.0	-0.3	-18.7	-356.2	-1,942.4	-2,424.1	-1,447.2
Sales of Investment		0.0	74.8	57.2	1,063.7	592.7	566.1	450.1	464.5	269.9	235.4
Other Investing Activities		0.0	131.8	91.1	-999.5	-1,183.3	-2,167.5	-1,391.3	-2,423.2	3.2	-477.8
Cash from Investing		0.0	5,736.4	133.5	-22.0	-617.0	-1,626.4	-1,304.6	-37.6	-3,196.6	-1,689.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	-55.2	-1,754.0	0.0	-12.4	-461.3	0.0	-442.9	-992.1	-670.0	-427.5	0.0	-387.8
Debt Issued		1,311.7	3,281.9	447.7	7.6	392.3	907.6	44.6	288.6	683.8	1,562.7	795.6	194.0	-0.3	742.3
Issuance of Common Stock		0.0	498.5	0.0	0.0	0.0	0.0	0.0	0.0	797.4	2,594.1	242.3	37.3	0.0	26.6
Repurchase of Common Stock		-5.2	-9.5	-8.5	-75.4	-163.0	-315.5	-109.2	-33.2	-8.4	-22.3	-13.5	-1.5	0.0	26.6
Dividends Paid		-90.4	-139.6	-119.4	-159.7	-289.0	-288.2	-247.4	-243.4	-215.1	-114.2	-41.0	-28.8	-7.6	-1.4
Other Financing Activities		-1,801.6	701.7	6,291.2	5,709.3	752.5	912.6	280.0	677.3	0.8	-2,188.4	2.1	0.3	-74.6	-227.3
Cash from Financing		-1,897.2	1,051.1	6,108.1	3,720.1	300.5	296.5	-537.9	400.6	131.9	-722.9	-480.2	-420.1	-82.3	-563.4

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6	-6.6	0.0
Debt Issued		-1,323.0	-5,522.8	8,605.4	-447.9	545.3	1,451.9	1,732.6	7.5	0.7	382.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	498.5	0.0	6.6	0.0	0.0
Repurchase of Common Stock		0.0	-1.0	-4.1	-0.1	-0.7	-4.3	-4.5	-0.3	-0.1	-6.2
Dividends Paid		0.0	-11.0	-39.4	-40.0	-39.6	-30.2	-29.8	-30.0	-30.0	-29.9
Other Financing Activities		0.0	-5,812.3	4,366.9	-361.2	500.5	1,344.3	-781.9	315.2	912.7	1,804.6
Cash from Financing		0.0	-5,823.3	4,327.5	-401.3	460.3	1,808.3	-816.1	285.0	876.0	1,768.5

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4,237.4	-1,817.0	896.6	2,523.0	251.9	-12.7	-21.2	23.2	83.3	165.8	-17.0	-131.2	187.1	-102.5
Closing Cash Balance		6,698.1	2,240.2	4,057.2	3,160.7	637.6	385.8	398.4	419.7	396.5	313.2	147.4	164.4	295.6	108.6

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		0.0	18.0	4,439.9	-220.5	70.8	319.2	-1,986.6	358.0	-2,158.9	163.2
Closing Cash Balance		6,698.1	6,698.1	6,680.1	2,240.2	2,460.7	2,389.9	2,070.7	4,057.2	3,699.2	5,858.1

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		196.4	581.1	454.9	424.6	512.6	567.0	402.5	521.4	519.6	329.4	46.6	113.1	164.3	234.6
Real Free Cash Flow		174.6	546.3	422.7	400.2	485.7	537.3	376.9	498.0	504.0	293.0	25.4	107.1	156.4	234.6

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		0.0	110.0	-35.3	121.6	201.5	131.0	126.9	94.0	134.8	85.6
Real Free Cash Flow		0.0	101.1	-40.3	113.8	191.9	121.3	119.4	85.7	126.3	76.6

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