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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,922.4	2,922.4	2,853.8	1,601.8	1,400.0	1,205.9	1,056.1	939.9	886.0	650.3	414.6	302.6	245.6	223.0	206.3	189.4	180.7
Cost of Revenues	996.1	996.1	1,453.1	0.0	0.0	0.0	0.0	0.0	44.1	30.2	21.6	13.7	9.6	8.3	9.2	0.0	0.0
Gross Profit	1,926.3	1,926.3	1,400.7	1,601.8	1,400.0	1,205.9	1,056.1	939.9	841.9	620.1	393.0	288.8	236.0	214.7	197.0	189.4	180.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	846.2	544.8	820.2	711.1	745.5	751.2	653.5	706.7	709.2	383.0
Cost of Revenues	304.0	31.9	339.5	320.7	350.2	369.6	366.3	366.9	0.0	0.0
Gross Profit	542.2	512.9	480.7	390.4	395.3	381.6	287.2	339.8	709.2	383.0

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	587.6	531.2	448.9	345.2	326.6	283.4	218.0	147.4	110.8	92.4	86.3	81.7	97.3	99.6
Depreciation & Amortization	57.9	57.9	98.6	0.0	7.8	8.5	9.8	9.9	10.5	8.8	4.3	2.0	0.9	1.3	2.7	2.9	3.0
Total Operating Expenses	1,146.4	1,146.4	819.5	705.9	21.1	-554.0	-684.7	-442.3	-181.6	8,321.1	6,536.5	4,863.3	4,127.9	3,638.9	3,635.8	3,303.2	3,233.2
Operating Income	779.9	779.9	581.2	895.9	942.1	651.9	371.4	497.5	660.3	358.4	242.7	169.9	127.2	109.3	92.6	73.5	47.6

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	172.0	135.8
Depreciation & Amortization	1.4	1.4	27.9	27.3	25.9	25.1	24.5	23.1	21.0	17.3
Total Operating Expenses	336.8	303.1	286.4	220.0	211.5	200.5	222.2	188.5	79.7	5.5
Operating Income	205.4	209.7	194.3	170.4	183.8	181.1	65.0	151.3	130.7	168.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2,795.6	2,795.6	2,698.1	2,353.4	1,373.9	1,031.2	1,021.0	1,067.9	946.7	636.1	363.6	255.2	206.2	191.3	185.4	188.3	203.3
Interest Expense	1,247.4	1,247.4	1,332.5	1,091.3	244.6	98.8	199.3	301.8	210.4	92.8	38.6	18.5	13.2	15.4	22.6	36.9	59.0
Other Expense	0.0	0.0	0.0	-181.9	-244.6	0.0	0.0	0.0	-210.4	-60.4	-51.3	-26.8	-21.5	-23.4	-30.0	-45.0	-67.5
IBT	779.9	779.9	581.2	714.0	697.5	651.9	371.4	497.5	449.9	298.0	191.4	143.1	105.7	85.9	62.5	28.5	-19.9
Income Tax Expense	137.8	137.8	106.2	151.9	136.8	124.6	59.0	96.7	90.5	124.0	64.2	47.6	35.2	28.2	20.6	-15.2	4.4
Net Income	642.1	642.1	475.1	562.2	560.7	527.3	312.3	400.9	359.4	174.0	127.2	95.5	70.5	57.7	41.9	43.7	-24.3

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	711.5	721.2	694.8	668.2	684.4	694.9	668.4	650.5	644.8	627.3
Interest Expense	304.0	324.4	315.2	303.7	320.6	343.4	336.1	332.4	28.7	310.1
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.2	-37.9
IBT	205.4	209.7	194.3	170.4	183.8	181.1	65.0	151.3	128.9	168.0
Income Tax Expense	35.7	36.4	35.8	30.0	32.5	34.5	11.8	27.3	33.9	35.4
Net Income	169.8	173.4	158.5	140.4	151.3	146.7	53.2	123.9	95.0	132.6

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	$7.20	$7.20	$6.79	$4.04	$5.25	$4.66	$2.73	$2.96	$2.58	$2.03	$1.69	$1.12	$1.11	$-0.74
EPS Diluted	$0.00	$0.00	$0.00	$7.14	$7.17	$6.75	$4.03	$5.22	$4.64	$2.70	$2.91	$2.52	$2.01	$1.67	$1.10	$1.09	$-0.74
Shares Outstanding	76.9	76.9	76.5	76.0	75.7	75.5	75.4	76.4	77.1	63.8	43.0	37.0	34.7	34.2	33.9	33.4	32.8
Diluted Shares Outstanding	77.7	77.7	77.1	76.6	76.1	75.9	75.7	76.8	77.4	64.3	43.7	38.0	35.1	34.5	34.5	34.1	32.8

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	$1.20	$1.69
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.19	$1.69
Shares Outstanding	76.9	76.9	76.9	76.7	76.5	76.5	76.5	76.3	76.1	76.0
Diluted Shares Outstanding	77.7	77.3	77.3	77.0	77.4	76.8	76.6	76.4	76.8	76.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,327.0	3,342.3	2,143.5	1,145.9	4,019.0	3,725.5	368.7	719.8	673.5	182.3	294.3	182.9	204.3	163.5	171.4	188.6
Short Term Investments	4,909.0	5,582.4	4,317.5	3,558.9	4,914.2	3,586.7	3,540.0	3,083.7	2,515.3	1,298.0	935.1	732.1	693.5	706.6	894,962.2	1,014,316.8
Total Cash & ST Investments	2,327.0	8,924.6	4,546.2	4,704.8	8,933.2	7,312.2	3,908.7	3,738.0	3,188.7	1,480.8	1,229.3	915.0	897.8	870.1	171.4	181.3
Accounts Receivable	220.2	214.1	217.5	161.2	98.8	104.1	84.5	79.7	57.4	28.2	21.6	17.0	15.4	14.9	15.2	16.4
Inventory	49.8	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	0.0	0.0
Other Current Assets	2,672.7	0.0	0.0	-877.3	0.0	0.0	0.0	15,577.3	14,071.1	7,500.8	5,888.5	3,959.5	3,564.0	3,096.6	3,406.3	3,313.2
Total Current Assets	2,672.7	9,138.7	4,763.6	3,988.7	9,032.0	7,416.3	3,993.1	19,395.0	17,317.3	9,009.9	7,139.4	4,891.5	4,477.2	3,981.5	3,593.0	3,510.9

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	3,265.6	2,990.0	3,764.5	3,342.3	2,639.4	2,327.0	2,648.1	2,143.5	3,134.7	3,810.6
Short Term Investments	6,411.8	6,378.7	2,516.6	5,582.4	5,391.0	4,909.0	4,378.7	4,317.5	3,863.7	3,591.3
Total Cash & ST Investments	9,677.4	9,368.7	6,281.1	8,924.6	8,030.4	7,236.0	7,026.8	-315.5	6,998.4	7,401.8
Accounts Receivable	218.6	219.4	220.6	214.1	226.2	220.2	219.9	217.5	177.4	164.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.0	-3,832.0	-4,507.8
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	9,896.1	9,588.1	6,501.7	9,138.7	8,256.6	7,456.2	7,246.7	3,009.8	7,175.8	7,566.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	282.8	311.3	554.2	327.9	288.2	290.0	273.9	265.6	266.0	88.9	77.9	71.6	72.6	75.8	77.1	82.4
Goodwill	1,847.0	1,849.3	1,847.0	1,847.0	1,819.8	1,819.8	1,819.8	1,807.1	1,808.0	551.6	430.7	243.5	243.7	244.0	244.1	244.1
Intangible Assets	24.3	21.4	27.5	34.6	33.8	42.3	51.1	46.2	56.7	15.1	10.5	2.9	3.8	5.1	7.8	10.7
Long-Term Investments	2,778.5	38,502.2	7,769.1	7,081.1	6,431.0	4,923.6	4,007.0	3,517.2	2,757.7	1,528.7	1,055.3	808.8	766.5	734.1	941.9	1,060.9
Other Long-Term Assets	2,574.8	2,766.5	34,938.3	-7,081.1	-8,572.8	-7,075.7	-6,151.9	0.0	0.0	0.5	1.5	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	46,694.3	43,450.7	45,136.1	2,209.4	8,572.8	7,075.7	6,151.9	5,636.0	4,888.4	2,184.8	1,576.0	1,126.8	1,086.6	1,059.1	1,271.0	1,398.1
Total Assets	49,367.0	52,589.4	47,959.9	41,970.0	38,469.4	34,932.9	27,805.5	25,031.0	22,205.7	11,194.6	8,709.0	6,018.2	5,563.8	5,040.5	4,864.0	4,909.0

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	337.6	321.1	323.1	311.3	295.3	282.8	265.6	554.2	252.7	244.9
Goodwill	1,848.9	1,848.9	1,849.3	1,849.3	1,847.0	1,847.0	1,847.0	1,847.0	1,847.0	1,847.0
Intangible Assets	18.1	19.5	20.0	21.4	22.8	24.3	25.9	27.5	29.2	31.0
Long-Term Investments	2,644.8	39,371.0	42,509.1	38,502.2	37,430.9	36,997.7	36,353.0	2,658.5	7,363.3	7,085.1
Other Long-Term Assets	3,067.2	3,652.9	3,051.6	2,766.5	2,849.4	2,759.0	3,156.1	39,775.7	-9,492.1	-9,207.9
Total Long-Term Assets	7,916.6	45,213.4	47,753.1	43,450.7	42,445.3	41,910.8	41,647.5	45,136.1	9,492.1	9,207.9
Total Assets	55,963.5	54,801.5	54,254.8	52,589.4	50,701.9	49,367.0	48,894.2	48,145.9	47,523.8	46,876.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	58.9	55.6	67.0	19.5	12.5	24.9	42.2	23.6	10.5	5.6	2.6	0.6	0.8	1.4	2.2	5.2
Short-Term Debt	220.9	230.2	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
Other Current Liabilities	19,669.2	42,843.0	-67.0	-19.5	-12.5	-24.9	-42.2	-23.6	-10.5	-5.6	-2.6	-0.6	-0.8	-1.4	-2.2	-5.2
Current Liabilities	19,890.1	43,128.9	0.0	19.5	12.5	24.9	42.2	23.6	10.5	5.6	2.6	0.6	0.8	1.4	2.2	5.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	48.5	49.2	51.3	55.6	59.3	58.9	58.1	67.0	67.4	53.9
Short-Term Debt	325.6	426.3	264.0	230.2	210.0	220.9	201.4	0.0	0.0	0.0
Other Current Liabilities	-325.6	44,950.1	44,479.5	42,843.0	40,954.9	39,770.4	39,402.0	-67.0	70.2	71.3
Current Liabilities	48.5	45,425.5	44,794.8	43,128.9	41,224.1	40,050.1	39,661.5	17,464.2	67.4	53.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,536.3	2,300.0	2,563.1	888.5	1,311.9	1,758.5	2,811.6	1,928.7	1,785.4	757.1	442.8	291.6	189.3	182.0	323.5	218.9
Capital Leases	0.0	0.0	269.7	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	0.0	0.0
Total Liabilities	43,192.3	46,157.6	41,924.1	36,450.6	33,158.8	30,028.2	23,449.7	21,065.1	18,497.7	9,697.9	7,553.3	5,215.6	4,840.1	4,361.5	4,153.8	4,231.5

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	2,203.5	2,033.9	2,312.1	2,300.0	2,572.0	2,536.3	2,541.6	2,563.1	2,535.3	2,625.4
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	269.7	294.1	231.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	186.0	0.0	0.0
Total Liabilities	49,107.4	48,164.2	47,711.7	46,157.6	44,357.6	43,192.3	42,790.3	42,110.1	41,686.1	41,032.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	77.2	77.2	76.8	76.5	76.1	75.9	76.6	77.5	77.7	46.4	40.9	35.7	35.2	34.7	34.4	33.9
Retained Earnings	2,919.9	3,175.8	2,784.9	2,341.7	1,864.4	1,407.7	1,184.2	833.1	519.1	381.1	278.6	201.4	142.3	87.4	49.8	13.0
Comprehensive Income	-150.6	-167.9	-152.5	-190.8	107.2	175.8	30.5	-52.1	-4.2	-14.2	-3.5	4.2	-4.0	13.2	17.3	5.6
Total Common Equity	6,174.7	6,431.9	6,035.8	5,519.4	5,310.6	4,904.6	4,355.7	3,965.9	3,708.0	1,496.7	1,155.6	802.7	723.7	679.1	710.1	677.5

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	77.6	77.5	77.6	77.2	77.2	77.2	77.2	76.8	76.8	76.7
Retained Earnings	3,579.9	3,429.4	3,293.6	3,175.8	3,045.6	2,919.9	2,887.8	2,784.9	2,745.9	2,634.3
Comprehensive Income	-159.8	-218.3	-166.1	-167.9	-116.5	-150.6	-179.1	-152.5	-299.9	-172.4
Total Common Equity	6,856.2	6,637.2	6,543.1	6,431.9	6,344.3	6,174.7	6,103.9	6,035.8	5,837.6	5,843.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,757.2	2,530.2	2,563.1	888.5	1,311.9	1,758.5	2,811.6	1,928.7	1,785.4	757.1	442.8	291.6	189.3	182.0	323.5	218.9
Book Value		6,174.7	6,431.9	6,035.8	5,519.4	5,310.6	4,904.6	4,355.7	3,965.9	3,708.0	1,496.7	1,155.6	802.7	723.7	679.1	710.1	677.5

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		6,856.2	6,637.2	6,543.1	6,431.9	6,344.3	6,174.7	6,103.9	6,035.8	5,837.6	5,843.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	404.7	475.1	562.2	560.7	527.3	312.3	400.9	359.4	174.0	127.2	95.5	70.5	57.7	41.9	43.7	-24.3
Depreciation & Amortization	87.8	98.6	40.6	62.3	53.3	45.2	8.3	-23.6	-23.6	17.0	10.3	9.3	9.2	10.2	11.0	11.5
Stock-Based Compensation	43.4	40.9	41.9	39.6	25.0	18.7	21.2	17.6	19.5	11.0	7.3	5.3	4.1	4.4	5.0	4.0
Change Working Capital	-209.6	161.0	-254.9	-109.5	13.2	-76.0	21.8	36.1	-51.0	-14.6	-10.7	4.4	8.7	41.8	53.4	42.1
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	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	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	289.2	148.1	16.3	32.1	50.9	185.9	-32.6	69.4	-30.6	-28.4	-24.5	5.2	44.8	14.5	23.4	78.5
Cash from Operations	567.6	0.0	478.4	604.9	657.4	427.8	434.3	470.8	147.9	126.6	83.7	95.1	126.4	114.3	113.1	129.6

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	173.1	158.5	140.4	151.3	146.7	53.2	123.9	95.0	132.6	197.3
Depreciation & Amortization	60.3	27.9	27.3	25.9	25.1	24.5	23.1	21.0	19.1	19.9
Stock-Based Compensation	10.9	11.0	10.6	9.5	10.4	10.6	10.3	12.3	10.1	9.3
Change Working Capital	141.2	61.3	-298.1	306.8	-106.8	-35.1	-3.9	-126.6	-44.0	-238.0
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	33.8	26.5	81.5	16.4	53.8	44.2	33.6	17.3	-5.3	-80.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.5	121.9	-110.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-319.9	-94.5	-322.3	-64.3	-23.2	-39.8	-42.2	-23.7	-53.5	-17.1	-10.9	-5.9	-5.3	-5.9	-2.0	-9.6
Acquisitions	16.5	0.0	0.0	-30.9	-2,026.9	-2,662.3	-44.6	-1,992.5	155.1	17.6	5.9	0.0	-447.9	0.0	0.0	194.2
Investments	-2,493.5	-2,748.3	-1,066.5	-1,854.4	-2,377.9	-1,483.5	-1,621.7	-1,371.6	-1,298.5	-685.5	-413.7	-154.2	-243.5	-205.1	-268.5	-548.9
Sales of Investment	1,635.3	1,406.9	0.0	521.6	794.7	671.1	1,118.3	499.2	691.2	359.8	343.7	127.5	170.4	401.1	402.0	470.7
Other Investing Activities	6,245.1	0.0	-3,213.6	-5,256.4	20.3	-54.2	-2,029.0	-80.4	-1,592.0	-928.3	-667.5	-455.4	-38.4	-440.5	-144.6	-1.9
Cash from Investing	3,862.5	0.0	-4,602.4	-6,684.4	-3,613.0	-3,568.7	-2,619.1	-2,969.1	-2,097.6	-1,253.4	-742.6	-487.9	-564.7	-250.4	-13.1	104.4

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	39.4	-18.0	-21.3	-27.5	-25.3	-26.9	-17.3	-260.4	-15.3	-11.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	15.3	11.0
Investments	1,400.3	-773.6	-643.4	-585.5	-446.2	-1,521.6	-195.0	-101.8	-675.1	-14.0
Sales of Investment	-574.3	308.6	278.3	261.6	196.6	903.5	45.2	32.3	166.6	236.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,903.1	-803.4	-685.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,573.6	-1,311.9	-462.5

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-102.7	0.0	1,674.7	-954.8	-450.3	-1,874.4	-2,238.0	-1,542.0	-1,051.4	-2,008.2	-1,092.8	-685.1	-585.1	-670.1	-110.2	-181.1
Debt Issued	234.4	-32.9	3,349.3	531.5	3.6	821.3	3,120.9	1,685.3	2,079.8	2,322.5	1,243.9	787.4	592.4	528.6	214.9	400.0
Issuance of Common Stock	-15.2	0.0	0.0	-5.5	0.0	0.0	0.0	0.0	192.2	0.0	0.0	0.0	0.0	872.7	22.5	0.0
Repurchase of Common Stock	-19.9	-14.4	-6.9	-5.5	-3.8	-53.3	-61.4	-20.7	0.0	0.0	0.0	0.0	0.0	-71.3	-23.8	0.0
Dividends Paid	-84.1	0.0	-83.9	-83.4	-70.7	-57.0	-49.8	-45.5	-35.9	-24.7	-18.3	-11.4	-2.8	-2.1	-4.9	-4.8
Other Financing Activities	2,096.9	0.0	3,593.2	4,204.5	3,620.3	8,560.3	4,339.0	4,048.6	3,440.8	3,022.3	1,903.0	1,068.3	1,069.9	0.0	0.0	-26.1
Cash from Financing	1,925.5	0.0	5,177.0	3,155.4	3,095.6	6,575.6	1,989.8	2,440.4	2,545.6	989.5	791.9	371.8	481.9	129.2	-116.4	-212.0

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-75.1	49.9
Debt Issued	68.9	-115.9	45.8	-251.8	24.8	14.2	-336.7	544.5	-15.0	84.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.0	0.0
Repurchase of Common Stock	-1.0	-0.5	-19.0	-0.7	-0.6	0.0	0.0	-0.5	-0.4	-0.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.0	-21.0	-21.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	257.0	605.0	1,557.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	235.9	508.9	1,586.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1,455.2	1,205.6	1,053.0	-2,924.2	140.1	3,434.7	-195.0	-57.9	596.0	-137.3	133.0	-21.0	43.7	-6.9	-16.4	22.0
Closing Cash Balance		2,377.9	3,435.9	2,230.3	1,177.4	4,101.5	3,961.4	526.7	721.7	779.6	183.6	321.0	187.9	208.9	165.3	172.2	188.6

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		275.6	-888.7	442.8	602.8	455.2	-328.4	476.0	-921.8	-681.0	1,013.7
Closing Cash Balance		3,265.6	2,990.0	3,878.7	3,435.9	2,833.2	2,377.9	2,706.4	2,230.3	3,152.1	3,833.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		247.7	807.3	400.1	540.6	634.3	388.1	392.1	447.0	94.4	109.6	72.9	89.2	121.1	108.4	111.1	120.0
Real Free Cash Flow		204.3	766.4	358.3	501.0	609.3	369.3	370.9	429.4	74.9	98.6	65.5	83.9	117.1	104.0	106.0	116.0

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		442.6	243.7	-43.0	472.5	96.0	58.8	180.0	-180.9	106.6	-121.6
Real Free Cash Flow		431.7	232.7	-53.6	462.9	85.6	48.2	169.6	-193.2	96.5	-130.8