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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,067.6	4,363.8	1,593.7	1,401.7	1,967.0	3,975.0	5,454.6	1,689.0	1,128.9	1,099.9	1,037.9	781.9	555.5	403.2	273.0	76.7	69.2
Cost of Revenues	1,413.6	374.6	38.0	97.1	1,303.9	1,831.1	1,486.8	997.5	712.4	641.4	556.7	428.3	285.9	182.2	138.5	51.9	28.5
Gross Profit	2,654.0	3,989.2	1,555.7	1,304.6	663.1	2,143.9	3,967.8	691.5	416.5	458.5	481.1	353.6	269.6	221.0	134.5	24.8	40.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,183.4	882.8	931.6	1,069.8	470.1	411.8	715.4	500.0	772.6	336.1
Cost of Revenues	113.0	469.8	448.1	382.7	10.0	17.5	363.4	305.2	55.8	355.9
Gross Profit	1,070.4	413.1	483.4	687.1	460.1	394.3	351.9	194.8	716.8	-19.8

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	238.1	160.2	174.9	97.4	61.8	63.0	49.6	18.1	15.5	11.1	22.5	7.1	6.2	3.2
Depreciation & Amortization	52.1	0.0	69.7	70.0	50.2	42.9	37.9	609.0	258.8	281.6	306.1	155.6	42.9	30.3	12.8	9.7	0.6
Total Operating Expenses	1,838.6	2,477.2	654.7	847.5	-2.1	784.7	1,727.2	162.1	148.8	122.6	98.0	74.4	46.6	38.9	16.2	10.1	7.7
Operating Income	815.4	1,512.0	901.0	1,027.7	615.0	1,316.2	2,202.8	-79.6	267.7	335.9	383.1	279.2	223.0	182.1	118.3	14.7	33.0

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	32.9	39.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.0	25.5
Depreciation & Amortization	0.0	16.5	18.4	17.3	17.2	17.1	17.7	17.6	17.6	17.3
Total Operating Expenses	673.0	176.5	406.6	582.5	180.9	176.4	218.1	150.3	440.5	-146.6
Operating Income	397.4	236.6	76.9	104.5	279.3	217.9	133.9	44.5	276.3	217.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	512.6	924.4	793.6	632.9	0.0	0.0	0.0	0.0	216.4	143.2	81.1	49.2	27.8	15.6	-7.9	1.5	-0.8
Interest Expense	493.7	960.6	819.3	637.8	-50.2	-90.5	-24.5	76.7	144.6	144.5	106.2	68.5	37.3	16.7	7.9	1.9	0.8
Other Expense	-263.9	-960.6	-500.0	-844.1	50.2	42.9	37.9	609.0	-26.1	-21.1	-44.9	-33.5	-20.0	-7.2	-4.6	-1.9	-2.5
IBT	551.4	551.4	401.0	183.6	665.2	1,359.2	2,240.6	529.4	267.7	335.9	383.1	279.2	223.0	182.1	118.3	14.7	33.0
Income Tax Expense	50.3	50.3	89.6	39.0	189.7	355.7	593.7	136.5	23.3	24.4	46.1	31.6	26.7	10.0	-4.6	-1.9	-2.5
Net Income	501.1	501.1	311.4	144.7	475.5	1,003.5	1,646.9	393.0	87.7	100.8	66.1	47.2	36.8	14.4	118.3	14.7	33.0

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	263.9	248.7	0.0	0.0	210.9	225.5	0.0	0.0	164.9	166.6
Interest Expense	263.0	230.7	0.0	0.0	228.1	217.6	0.0	0.0	170.5	156.9
Other Expense	-263.0	-0.2	-0.4	-0.3	-149.9	-124.0	0.0	-0.6	-258.4	-91.1
IBT	134.4	236.4	76.4	104.2	129.4	93.9	133.9	43.9	-54.2	126.8
Income Tax Expense	27.6	54.9	-60.0	27.9	24.9	24.6	35.6	4.6	-17.4	33.9
Net Income	106.8	181.5	136.5	76.3	104.5	69.4	98.3	39.3	-36.8	92.9

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	$2.89	$8.96	$15.73	$21.91	$5.02	$2.62	$4.34	$2.98	$2.17	$1.73	$0.83	$10.65	$1.32	$0.02
EPS Diluted	$0.00	$0.00	$0.00	$2.74	$8.50	$14.87	$20.92	$4.89	$2.48	$4.03	$2.94	$2.17	$1.73	$0.82	$10.65	$1.32	$0.02
Shares Outstanding	52.0	51.7	51.0	50.0	53.1	63.8	75.2	78.5	33.5	23.2	22.2	21.8	21.3	17.3	11.1	11.1	11.1
Diluted Shares Outstanding	54.2	53.9	53.4	52.7	56.0	67.5	78.7	81.1	35.3	25.0	76.6	76.1	76.0	75.9	11.1	11.1	11.1

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	$-0.74	$1.86
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.74	$1.77
Shares Outstanding	52.0	51.7	51.7	51.5	51.3	51.2	51.0	50.5	50.0	49.9
Diluted Shares Outstanding	54.2	53.9	53.6	53.6	53.6	53.5	53.2	53.1	50.0	52.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	595.3	238.5	938.4	1,328.5	340.1	532.7	188.3	155.3	37.7	99.4	105.5	76.3	30.6	12.3	16.5
Short Term Investments	188.8	420.6	10.3	12.2	6.9	15.2	74.6	117.8	170.1	86.0	46.3	21.7	142.6	53.2	16.0
Total Cash & ST Investments	784.1	659.0	948.6	1,340.7	346.9	547.9	262.9	273.1	207.8	185.3	151.8	97.9	173.2	65.5	32.5
Accounts Receivable	151.9	14,538.9	132.3	8,247.8	12,808.8	26,328.9	1,094.7	1,136.3	1,388.4	620.8	406.3	166.0	129.4	68.1	57.1
Inventory	0.0	0.0	0.0	-107.0	0.0	0.0	0.0	1,102.8	-20.8	-91.8	-93.8	0.0	0.0	0.0	0.0
Other Current Assets	-936.0	919.1	151.3	803.8	0.0	0.0	0.0	2,943.0	3,437.9	2,612.9	1,494.3	1,376.5	685.3	541.5	153.4
Total Current Assets	12,303.3	16,117.0	938.4	10,285.3	13,857.9	27,456.3	6,614.9	4,244.3	5,013.4	3,327.3	1,958.6	1,640.5	987.9	675.1	243.0

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	621.9	162.2	211.1	238.5	145.8	595.3	927.4	938.4	1,177.3	1,532.4
Short Term Investments	0.0	462.3	443.4	420.6	667.9	188.8	0.1	10.3	5.6	8.1
Total Cash & ST Investments	621.9	624.4	654.5	659.0	813.7	784.1	927.5	948.6	1,182.9	1,540.5
Accounts Receivable	40.2	12,088.9	158.8	14,538.9	166.1	10,950.9	150.3	9,442.9	9,765.1	8,810.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	18.2	15.0	13.9	12.2
Other Current Assets	-40.2	748.5	-158.8	919.1	12,725.6	568.3	10,289.8	881.4	529.7	723.8
Total Current Assets	621.9	13,461.9	654.5	16,117.0	13,705.5	12,303.3	11,385.7	11,272.9	11,242.2	10,737.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	58.3	49.5	68.9	65.9	89.0	74.9	103.6	33.4	29.5	31.3	16.3	11.3	9.8	5.1	2.5
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
Intangible Assets	8,056.1	8,865.3	7,248.1	5,953.6	3,878.1	2,581.2	2,989.9	2,860.4	2,145.3	1,638.9	1,415.0	731.4	484.4	109.8	32.7
Long-Term Investments	1.0	0.9	1.1	0.9	1.3	1.1	1.7	1.4	1.2	1.2	1.1	1.6	1.7	1.9	1.2
Other Long-Term Assets	234.7	1,054.1	10,588.0	516.9	616.6	773.0	313.9	240.6	98.1	50.9	95.9	76.3	37.5	13.0	4.3
Total Long-Term Assets	9,274.3	9,969.9	17,906.2	6,537.3	4,918.7	4,141.5	3,589.1	3,234.3	2,354.7	1,806.6	1,546.7	866.7	596.6	157.1	46.2
Total Assets	21,577.6	26,086.9	18,844.6	16,822.6	18,776.6	31,597.8	10,204.0	7,478.6	7,368.1	5,133.9	3,505.3	2,507.1	1,584.5	832.2	289.3

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	0.0	41.5	45.1	49.5	54.6	58.3	64.4	68.9	53.4	56.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	148.7	0.0	0.0
Intangible Assets	0.0	9,643.5	9,079.8	8,865.3	7,877.8	8,056.1	7,623.6	7,099.3	7,084.4	6,510.6
Long-Term Investments	0.0	1.0	1.1	0.9	1.1	1.0	110.1	180.2	0.9	1.0
Other Long-Term Assets	0.0	1,074.0	-9,095.7	1,054.1	1,232.6	1,158.8	-191.1	5,003.2	465.0	593.7
Total Long-Term Assets	0.0	10,760.0	30.3	9,969.9	9,166.0	9,274.3	8,416.0	7,571.7	7,707.1	7,247.2
Total Assets	25,401.1	24,221.9	23,872.9	26,086.9	22,871.5	21,577.6	19,801.7	18,844.6	18,949.3	17,984.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	395.0	476.7	658.1	467.4	587.4	580.5	427.1	477.0	480.2	593.3	664.7	377.2	266.3	83.1	39.0
Short-Term Debt	6,940.5	8,685.2	3,764.0	3,001.3	7,292.7	9,654.8	4,141.1	1,933.9	2,381.5	1,735.1	1,166.7	822.6	471.6	393.5	77.7
Other Current Liabilities	-974.7	25.9	26.1	1,028.8	715.8	657.9	550.7	447.1	98.6	121.4	104.7	-711.7	-363.6	-356.7	-48.1
Current Liabilities	7,912.0	10,318.8	5,491.0	4,497.5	8,596.0	10,893.1	5,118.9	2,857.9	2,960.4	2,449.9	1,936.2	488.1	374.3	119.9	68.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	481.0	466.2	476.7	412.6	395.0	391.3	658.1	334.6	381.6
Short-Term Debt	6,154.8	7,344.3	7,568.2	8,685.2	7,138.8	6,408.4	5,818.7	8,653.9	4,411.7	3,780.5
Other Current Liabilities	0.0	24.8	-484.2	25.9	-511.7	26.1	-7,257.4	-5,102.0	-220.0	124.1
Current Liabilities	7,306.2	8,947.5	8,708.8	10,318.8	8,145.2	7,912.0	0.0	5,491.0	5,832.4	5,214.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	4,883.4	11,868.4	4,393.1	8,799.9	6,696.2	17,240.0	2,979.8	2,942.7	2,662.2	1,243.3	477.1	1,192.0	570.4	446.5	96.3
Capital Leases	21.7	0.0	46.4	85.6	113.5	106.1	112.1	6.6	21.0	23.4	13.6	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	0.0
Total Liabilities	17,916.4	22,257.2	15,306.0	13,351.5	15,358.3	28,208.4	8,142.5	5,824.8	5,648.4	3,734.5	2,442.9	1,699.9	955.3	570.4	165.4

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	0.0	11,176.6	5,723.3	11,868.4	4,918.6	9,957.0	4,493.1	4,439.4	9,472.3	9,239.2
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	42.1	46.4	70.2	76.0
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	21,193.2	20,189.4	19,969.1	22,257.2	19,132.4	17,916.4	16,231.4	15,306.0	15,376.4	14,505.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Retained Earnings	3,631.1	3,773.6	3,514.3	3,471.0	3,292.9	2,342.3	726.4	343.1	265.3	164.5	98.5	51.2	14.4	147.2	44.7
Comprehensive Income	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
Total Common Equity	3,661.1	3,829.7	3,538.6	3,471.0	3,418.3	3,389.4	2,061.5	1,653.8	469.4	347.3	270.8	214.0	167.4	261.8	123.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	4,121.2	3,955.5	3,834.8	3,773.6	3,684.8	3,631.1	3,543.2	3,514.3	3,561.4	3,478.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	4,207.9	4,032.5	3,903.8	3,829.7	3,739.2	3,661.1	3,570.4	3,538.6	3,572.9	3,478.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		11,845.6	20,553.6	13,493.0	11,801.2	13,988.9	26,894.8	7,120.9	4,876.5	5,043.7	2,978.4	1,643.8	1,192.0	570.4	446.5	96.3
Book Value		3,661.1	3,829.7	3,538.6	3,471.0	3,418.3	3,389.4	2,061.5	1,653.8	1,719.7	1,399.4	1,062.4	807.3	629.2	261.8	123.9

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		4,207.9	4,032.5	3,903.8	3,829.7	3,739.2	3,661.1	3,570.4	3,538.6	3,572.9	3,478.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	193.6	501.1	311.4	144.7	475.5	1,003.5	1,646.9	393.0	244.4	311.5	337.0	247.6	196.3	172.2	118.3	14.7	33.0
Depreciation & Amortization	70.2	69.4	69.7	70.0	50.2	42.9	37.9	609.0	258.8	281.6	306.1	155.6	42.9	30.3	12.8	9.7	0.6
Stock-Based Compensation	17.9	0.0	20.9	27.6	42.6	37.8	45.1	24.8	25.3	20.7	16.2	17.5	10.3	3.9	20.3	1.1	1.3
Change Working Capital	-275.7	241.2	-209.5	11.2	309.5	-18.0	-496.1	-87.7	-27.3	-136.1	-29.6	-23.1	-51.6	-22.5	14.0	-3.1	-7.0
Change In Accounts Receivable	-7.4	3.1	-4.5	5.7	2.8	35.2	-48.3	-20.3	-9.7	-10.8	2.8	7.3	-0.3	0.2	-0.2	-7.3	2.2
Change In Accounts Payable	-19.4	262.9	-78.7	121.7	-109.5	34.7	135.3	38.6	32.8	-41.4	33.0	26.3	16.4	10.1	22.7	8.6	1.7
Change In Inventories	72.8	0.0	0.0	0.0	0.0	0.0	0.0	-30.7	-42.6	-37.8	-84.1	-86.5	-89.7	-26.4	-2.5	-2.9	-9.2
Other Non-cash Items	-3,474.8	-2,211.5	-4,725.7	-1,835.7	5,155.4	1,071.0	-6,653.0	-3,219.5	31.7	-1,467.2	-1,603.7	-374.6	-795.6	-282.5	-472.8	-97.2	-40.5
Cash from Operations	-2,756.3	0.0	0.0	-1,582.2	6,033.2	2,563.1	-6,198.9	-2,245.1	572.4	-883.6	-938.5	53.1	-579.0	-98.4	-308.1	-74.7	-12.6

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	106.8	181.5	136.5	76.3	104.5	69.4	98.3	39.3	-36.8	92.9
Depreciation & Amortization	17.2	16.5	18.4	17.3	17.2	17.1	17.7	17.6	17.6	17.3
Stock-Based Compensation	7.7	9.9	7.5	11.1	-0.4	18.9	-2.2	4.6	6.7	8.8
Change Working Capital	222.3	11.9	-18.6	33.1	-171.3	6.4	85.1	-298.3	-105.5	94.3
Change In Accounts Receivable	19.4	-12.4	-3.7	-0.2	1.0	-3.9	0.5	-2.0	-2.6	-3.3
Change In Accounts Payable	145.8	68.2	34.1	14.8	27.5	38.9	37.0	-182.1	146.3	-20.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	206.3	0.0
Other Non-cash Items	-1,976.0	-917.2	-275.1	928.2	-2,098.8	-505.6	-1,291.7	-829.7	36.8	-1,609.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	430.3	-975.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-26.3	-51.2	-1.7	-36.2	-83.1	-56.9	-84.2	-263.0	-258.5	-202.3	-30.5	-394.7	-140.2	-202.8	-3.9	-3.4	-12.8
Acquisitions	-14.5	0.0	0.0	0.0	0.0	-49.0	0.0	0.0	245.1	0.0	0.0	-385.6	0.0	0.0	0.0	0.0	0.0
Investments	-418.8	-369.6	-2,048.2	-96.5	-877.2	-434.4	0.0	0.0	-122.2	-120.7	-67.0	-24.6	0.0	0.0	0.0	0.0	0.0
Sales of Investment	95.9	10.5	298.7	0.0	0.0	8.3	972.5	0.0	52.3	0.0	0.0	2.0	139.5	0.0	0.0	0.0	0.0
Other Investing Activities	-1,243.6	0.0	0.0	-140.7	238.7	227.5	-105.2	411.7	-239.2	-16.2	62.8	239.8	7.5	-82.0	-41.7	-9.0	5.6
Cash from Investing	-1,387.4	0.0	0.0	-273.3	-721.6	-304.4	783.0	148.8	-322.6	-339.2	-34.7	-563.1	6.8	-284.8	-45.5	-12.4	-7.2

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	-23.0	-2.1	-1.3	-0.4	-0.2	-0.1	-0.4	-4.8	-7.6	-8.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-8.3
Investments	-235.8	52.6	-29.8	-22.8	-245.1	-297.9	-755.8	-749.5	208.2	-430.0
Sales of Investment	-347.8	536.8	-28.0	112.3	140.7	144.6	3.1	0.0	-4.7	100.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.1	154.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.7	-191.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,811.0	0.0	0.0	838.5	-19,508.3	-23,969.1	-23,624.9	-23,537.2	-26,240.6	-23,410.1	-32,069.9	-17,739.7	-19,759.9	-15,732.3	-8,212.4	-592.3	0.0
Debt Issued	1,636.9	20,553.6	7,060.6	2,530.3	17,320.6	11,063.3	43,398.8	25,781.5	26,073.4	25,475.5	33,404.5	18,191.5	20,381.5	15,856.2	8,562.6	688.6	0.0
Issuance of Common Stock	21.0	0.0	0.0	0.0	0.2	24,942.0	24,266.5	23,481.7	26,589.6	0.0	0.0	0.0	0.0	230.0	0.0	0.0	0.0
Repurchase of Common Stock	-135.2	-4.7	0.0	-71.5	-406.1	-958.2	-337.5	-1.1	-5.3	-8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-41.3	0.0	0.0	-41.4	-54.6	-52.9	-30.9	-9.7	-10.1	0.0	0.0	0.0	0.0	0.0	-15.8	0.0	-2.0
Other Financing Activities	854.8	0.0	0.0	749.0	15,645.6	-2,413.2	5,486.9	2,195.2	-465.6	24,579.9	33,037.1	18,278.9	20,377.7	15,903.8	8,577.6	690.0	24.8
Cash from Financing	3,206.6	0.0	0.0	1,465.3	-4,323.2	-2,451.4	5,760.1	2,129.0	-132.0	1,161.2	967.2	539.2	617.8	401.5	349.5	97.6	22.8

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	-50.0	192.5
Debt Issued	6,154.8	-12,366.1	5,185.0	-7,217.7	8,496.2	-4,308.0	6,011.5	-3,139.1	-341.1	1,056.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7
Repurchase of Common Stock	0.0	-4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-99.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2	-10.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-713.8	630.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-773.9	812.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-937.1	63.2	-699.9	-390.2	988.4	-192.7	344.2	32.7	117.8	-61.6	-6.1	29.2	45.6	18.3	-4.1	10.5	3.0
Closing Cash Balance		595.3	301.7	238.5	938.4	1,328.5	340.1	532.8	188.6	155.9	37.7	99.4	105.5	76.3	30.6	12.3	16.5	5.9

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		-320.2	459.7	-48.9	-27.4	92.7	-449.5	-332.1	-11.0	-238.9	-355.1
Closing Cash Balance		301.7	621.9	162.2	211.1	238.5	145.8	595.3	927.4	938.4	1,177.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-2,782.6	-1,411.8	-4,555.4	-1,618.4	5,950.1	2,506.2	-6,283.2	-2,508.1	313.9	-1,085.9	-969.1	-341.6	-719.2	-301.2	-311.9	-78.1	-25.5
Real Free Cash Flow		-2,800.5	-1,411.8	-4,576.2	-1,646.0	5,907.6	2,468.4	-6,328.3	-2,532.8	288.6	-1,106.6	-985.3	-359.1	-729.5	-305.2	-332.2	-79.2	-26.7

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		-1,637.8	-707.6	-141.8	1,058.4	-2,156.4	-398.2	-1,098.1	-1,071.3	422.7	-984.6
Real Free Cash Flow		-1,645.5	-717.6	-149.3	1,047.4	-2,155.9	-417.1	-1,095.9	-1,075.9	415.9	-993.4