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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,821.7	2,252.3	1,490.4	1,019.8	4,390.9	4,495.8	3,273.3	2,563.0	1,715.0	1,043.1	619.9	434.0	313.9	225.9	177.5	110.6	69.6
Cost of Revenues		1,263.1	1,050.9	684.3	436.4	2,203.3	2,048.6	1,468.6	1,164.5	882.3	522.3	303.6	203.1	151.5	115.7	95.6	56.1	37.6
Gross Profit		1,558.6	1,201.3	806.1	583.4	2,187.6	2,447.2	1,804.7	1,398.5	832.7	520.8	316.3	230.9	162.4	110.2	81.9	54.4	31.9

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		771.7	862.9	576.5	610.5	606.4	621.9	414.2	429.6	373.5	411.9
Cost of Revenues		339.1	371.0	260.3	292.8	286.7	271.8	200.0	202.2	173.2	169.4
Gross Profit		432.7	491.9	316.3	317.7	319.8	350.2	214.2	227.3	200.3	242.5

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	696.8	2,317.8	2,797.4	1,647.8	1,063.7	628.4	389.3	234.6	164.1	106.1	78.8	61.0	29.0	16.5
Depreciation & Amortization		0.0	48.1	29.9	36.4	189.9	255.1	118.0	88.8	59.2	33.6	19.2	12.5	10.0	7.4	5.7	3.5	2.1
Total Operating Expenses		1,375.5	1,208.7	875.4	674.1	2,297.0	2,777.9	1,638.3	1,056.9	623.7	386.2	231.3	163.6	105.0	78.2	61.0	29.0	16.5
Operating Income		183.1	-7.4	-69.2	-90.7	-179.2	-330.7	26.1	341.6	208.6	134.6	85.1	67.2	57.4	31.4	21.0	25.4	15.5

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2	30.8
Total Operating Expenses		339.4	397.1	302.7	336.3	338.0	302.7	232.1	238.4	232.5	210.8
Operating Income		93.3	94.8	13.6	-18.6	-18.2	47.5	-17.9	-11.1	-32.2	31.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		66.4	83.5	84.9	61.6	103.2	114.2	73.0	59.6	39.8	18.1	17.7	16.6	9.4	5.3	3.5	1.3	0.3
Interest Expense		0.0	0.0	0.0	24.9	7.9	16.9	11.8	17.6	16.6	13.1	7.5	5.8	9.4	5.3	3.5	0.1	0.0
Other Expense		187.4	130.1	80.5	-19.0	-598.9	106.1	-76.8	73.6	14.8	15.0	41.6	-0.8	0.5	0.2	3.8	0.3	-0.1
IBT		370.5	122.7	11.2	-109.7	-778.1	-224.6	-50.7	457.2	247.0	154.6	136.9	77.2	67.3	37.5	28.5	27.0	15.6
Income Tax Expense		91.6	38.4	15.4	20.0	397.0	-69.9	69.3	76.5	44.7	36.2	33.5	9.4	6.7	4.1	4.2	2.6	1.4
Net Income		279.2	84.7	-3.6	-129.7	-1,175.1	-154.7	-120.0	367.2	198.4	114.8	102.9	67.2	60.6	33.4	24.3	24.0	14.2

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		14.4	14.2	18.8	19.1	21.5	20.4	22.5	20.9	20.1	21.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		52.8	80.6	28.8	25.1	37.7	35.8	31.5	44.9	0.0	-4.8
IBT		146.1	175.4	42.4	6.6	19.4	83.3	13.6	33.8	-8.7	27.0
Income Tax Expense		15.3	51.2	11.1	14.0	-3.6	25.7	2.3	6.5	15.4	-10.0
Net Income		130.9	124.3	31.4	-7.3	23.1	57.7	11.4	27.5	-23.9	37.9

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	$-0.20	$-1.82	$-0.25	$-0.20	$0.64	$0.38	$0.24	$0.21	$0.14	$0.13	$0.07	$0.05	$0.06	$0.04
EPS Diluted		$0.00	$0.00	$0.00	$-0.20	$-1.82	$-0.25	$-0.20	$0.61	$0.34	$0.22	$0.20	$0.14	$0.13	$0.07	$0.05	$0.06	$0.04
Shares Outstanding		185.1	67.7	528.0	637.7	644.5	610.9	594.6	569.9	525.0	487.7	480.4	475.1	470.2	466.8	462.0	395.7	360.0
Diluted Shares Outstanding		187.5	67.7	603.8	637.7	644.5	610.9	594.6	600.7	583.1	565.6	549.2	490.8	478.3	469.9	467.6	409.3	375.0

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		185.1	189.8	202.0	67.5	69.1	67.6	66.5	632.1	592.7	595.7
Diluted Shares Outstanding		187.5	192.5	204.9	67.5	67.6	67.6	67.8	609.3	594.4	605.5

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		2,376.4	1,771.3	2,208.8	2,021.9	1,638.2	3,243.0	1,873.9	1,247.1	711.5	470.2	434.0	470.2	269.9	185.1	198.9	199.0	50.8
Short Term Investments		1,094.6	1,847.1	1,094.6	1,149.6	1,070.5	2,694.6	345.5	268.4	787.4	229.5	44.8	22.0	0.0	24.5	0.4	0.5	1.9
Total Cash & ST Investments		3,471.0	3,618.4	3,303.3	3,171.5	2,708.7	5,937.5	2,219.3	1,515.6	1,498.9	699.7	478.8	492.2	269.9	209.6	199.3	199.5	52.7
Accounts Receivable		0.3	105.9	80.7	44.8	20.4	18.6	15.2	10.5	18.3	3.6	2.6	3.4	9.8	3.1	1.6	0.4	0.0
Inventory		68.3	104.9	68.3	39.0	21.8	38.7	25.8	7.8	5.3	2.8	0.6	0.5	0.2	0.4	0.2	0.1	0.1
Other Current Assets		159.5	297.8	246.8	213.0	124.8	403.1	207.4	202.6	133.2	160.2	32.0	38.2	16.8	11.9	10.3	25.9	3.1
Total Current Assets		3,699.2	4,126.9	3,699.2	3,468.4	3,631.4	8,156.8	2,495.8	1,745.7	1,662.0	869.0	515.9	539.4	300.4	226.4	210.2	205.4	55.9

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents		1,525.7	1,771.3	2,240.8	2,085.9	2,498.6	2,208.8	2,193.4	2,195.9	2,085.4	2,021.9
Short Term Investments		2,205.6	1,847.1	1,595.0	1,368.4	1,196.0	1,094.6	974.2	767.6	959.3	1,149.6
Total Cash & ST Investments		3,731.3	3,618.4	3,835.9	3,454.3	3,418.6	3,303.3	3,167.6	2,963.5	3,044.7	3,171.5
Accounts Receivable		0.0	105.9	0.4	0.4	1.9	80.7	0.4	0.4	4.3	44.8
Inventory		137.0	104.9	98.0	82.4	81.0	68.3	59.0	65.5	57.8	39.0
Other Current Assets		231.7	297.8	514.5	418.6	429.1	246.8	416.8	341.3	340.4	213.0
Total Current Assets		4,100.1	4,126.9	4,448.8	3,955.7	3,930.6	3,699.2	3,643.8	3,370.7	3,447.2	3,468.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		636.4	801.4	636.4	437.9	508.3	2,057.2	1,610.3	287.9	247.3	154.3	114.6	93.6	78.6	76.1	76.7	7.5	5.0
Goodwill		0.0	0.0	0.0	0.2	0.0	454.4	378.9	414.2	291.4	267.2	87.0	12.3	7.5	0.6	0.5	0.7	0.8
Intangible Assets		191.0	182.9	191.0	194.4	219.4	282.7	263.8	74.8	43.5	38.0	15.2	3.7	2.5	1.7	0.2	0.7	1.4
Long-Term Investments		365.3	305.1	264.8	453.4	412.5	667.6	571.6	850.7	597.6	347.7	274.4	97.4	27.1	5.5	0.0	0.0	0.0
Other Long-Term Assets		31.4	83.2	131.9	164.2	304.2	176.3	171.2	332.6	195.4	134.4	47.7	24.3	10.9	5.2	6.5	2.8	2.2
Total Long-Term Assets		1,228.8	1,376.1	1,228.8	1,255.9	1,451.1	3,955.5	3,075.5	1,989.4	1,392.6	957.8	545.5	233.0	127.2	89.6	84.4	12.3	9.6
Total Assets		4,927.9	5,503.1	4,927.9	4,724.4	5,082.5	12,112.3	5,571.2	3,735.1	3,054.6	1,826.8	1,061.4	772.4	427.6	316.0	294.7	217.8	65.5

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment		874.3	801.4	783.1	800.2	778.9	636.4	583.2	483.0	453.9	437.9
Goodwill		44.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Intangible Assets		49.5	182.9	185.9	191.6	188.5	189.0	187.7	185.9	188.4	194.4
Long-Term Investments		407.8	305.1	276.3	299.3	359.8	365.3	374.4	418.6	464.3	453.4
Other Long-Term Assets		236.2	83.2	89.9	90.0	40.1	33.4	121.5	121.5	153.9	164.2
Total Long-Term Assets		1,615.1	1,376.1	1,340.3	1,385.2	1,372.2	1,228.8	1,269.5	1,211.7	1,267.1	1,255.9
Total Assets		5,715.2	5,503.1	5,789.1	5,340.9	5,302.8	4,927.9	4,913.3	4,582.4	4,714.2	4,724.4

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		127.3	146.3	127.3	60.0	89.8	353.8	117.8	106.5	57.6	22.6	10.4	4.7	2.3	2.0	2.9	0.9	1.0
Short-Term Debt		62.6	176.9	125.2	42.2	66.1	652.7	305.0	215.3	36.5	140.3	91.7	50.1	31.9	19.8	14.8	4.6	0.6
Other Current Liabilities		492.0	493.9	358.6	388.4	558.9	979.9	603.7	428.3	215.0	0.1	0.1	0.1	0.1	0.2	1.1	6.4	6.9
Current Liabilities		1,082.2	1,441.3	1,082.2	783.9	902.6	3,373.9	1,806.6	1,183.7	1,133.4	667.1	383.2	232.6	166.8	124.5	104.4	62.6	37.9

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable		160.4	146.3	189.3	167.3	132.3	127.3	110.6	73.4	70.9	60.0
Short-Term Debt		196.9	176.9	137.7	85.9	144.5	125.2	116.4	47.6	45.7	42.2
Other Current Liabilities		539.0	493.9	625.4	555.4	447.7	358.6	421.9	427.2	462.7	388.4
Current Liabilities		1,826.1	1,441.3	1,733.3	1,294.0	1,338.0	1,082.2	1,131.2	861.8	959.4	783.9

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		176.6	244.9	176.6	115.5	176.0	3,493.6	1,211.9	0.2	236.1	450.1	227.8	226.1	0.0	0.0	0.0	0.0	0.0
Capital Leases		176.6	333.3	239.2	157.7	242.1	1,576.2	1,254.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		2.4	3.5	2.4	1.6	1.7	10.3	7.8	17.7	20.0	13.2	1.3	0.2	0.0	0.1	0.2	0.1	0.2
Total Liabilities		1,289.2	1,736.7	1,289.2	903.4	1,080.3	6,907.8	3,027.0	1,204.6	1,414.1	1,148.0	620.6	458.8	167.6	124.6	104.5	62.7	47.6

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt		275.4	244.9	243.3	262.4	273.5	176.6	156.3	125.0	119.2	115.5
Capital Leases		373.8	333.3	325.9	341.9	273.5	239.2	214.5	172.6	164.8	157.7
Def. Tax Liability		5.4	3.5	4.0	3.7	2.3	2.4	2.1	2.1	2.0	1.6
Total Liabilities		2,144.9	1,736.7	2,025.4	1,592.2	1,642.2	1,289.2	1,314.9	1,000.6	1,088.1	903.4

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Retained Earnings		-694.3	-624.1	-694.3	-685.9	-544.3	624.9	786.1	920.3	565.2	415.7	306.4	207.5	144.3	86.4	54.8	32.7	12.1
Comprehensive Income		99.2	95.6	99.2	129.7	216.0	207.6	53.8	75.7	170.6	84.3	22.0	23.1	22.9	18.8	4.9	1.9	0.2
Total Common Equity		3,662.1	3,766.6	3,662.1	3,844.6	4,030.2	5,201.8	2,515.7	2,483.7	1,620.7	642.1	437.0	313.3	260.0	191.4	190.1	155.1	17.9

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		-591.2	-624.1	-601.6	-624.8	-682.8	-694.3	-714.1	-691.3	-730.2	-685.9
Comprehensive Income		110.0	95.6	93.9	117.9	91.4	99.2	99.8	82.2	104.4	129.7
Total Common Equity		3,570.5	3,766.6	3,772.7	3,757.9	3,684.0	3,662.1	3,621.8	3,604.6	3,649.4	3,844.6

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		239.2	333.3	239.2	157.7	242.1	4,146.2	1,516.8	215.3	236.1	450.1	227.8	226.1	0.0	0.0	0.0	0.0	0.0
Book Value		3,638.8	3,766.4	3,638.8	3,820.9	4,002.3	5,204.6	2,544.2	2,530.5	1,640.5	678.8	440.7	313.6	260.0	191.4	190.1	155.1	17.9

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		-0.2	-0.2	-9.0	-9.2	-23.3	-23.3	-23.4	-22.8	-23.3	-23.7
Book Value		3,570.5	3,766.6	3,772.7	3,757.9	3,684.0	3,662.1	3,621.8	3,604.6	3,649.4	3,844.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-3.6	84.3	-3.6	-132.0	-1,164.3	-143.1	-127.7	364.5	194.7	112.5	102.8	67.1	60.6	33.4	24.3	24.4	14.2
Depreciation & Amortization		29.9	52.3	29.9	40.7	189.9	165.3	118.0	88.8	59.2	33.6	19.2	12.5	10.0	7.4	5.7	3.5	2.1
Stock-Based Compensation		88.9	64.9	88.9	108.6	174.8	204.9	117.9	77.3	47.1	36.1	25.8	18.4	8.3	8.3	7.9	5.3	0.0
Change Working Capital		-38.8	211.0	181.7	-72.7	-1,312.0	571.4	442.3	-271.7	383.6	185.2	86.2	50.0	22.9	15.7	35.0	21.0	10.8
Change In Accounts Receivable		0.0	0.3	5.1	14.6	0.0	72.6	174.8	108.4	26.9	-7.8	16.5	5.5	-6.3	1.2	35.3	22.4	11.7
Change In Accounts Payable		0.0	18.2	24.4	-2.9	-252.9	229.0	0.7	49.3	31.0	5.4	3.8	2.0	0.1	-1.6	1.6	-0.1	1.0
Change In Inventories		-34.8	-54.1	-34.8	-20.4	5.1	-17.0	-18.3	-2.4	-2.5	-2.2	0.2	-0.4	0.2	-0.2	-0.1	0.0	-0.1
Other Non-cash Items		220.8	-14.5	9.3	62.3	1,172.5	-3.9	363.6	-69.8	-5,180.2	3,336.1	741.3	-0.4	636.2	674.1	674.0	543.8	0.0
Cash from Operations		306.2	0.0	0.0	7.4	-939.2	954.7	855.9	194.4	685.3	359.6	187.7	147.6	101.6	65.4	73.4	53.8	27.2

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		124.1	31.3	-7.3	0.0	57.4	11.4	-3.6	-23.9	37.9	-45.0
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	29.9	0.0	0.0	0.0
Stock-Based Compensation		11.8	10.8	14.3	0.0	16.9	18.2	20.5	22.0	20.9	25.5
Change Working Capital		0.0	0.0	-51.5	0.0	0.0	0.0	-38.8	0.0	0.0	0.0
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	-54.1	0.0	0.0	0.0	-34.8	0.0	0.0	0.0
Other Non-cash Items		-193.9	305.7	-181.8	378.0	-74.9	217.2	-31.8	249.1	-101.5	145.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-112.7	-111.7	-112.7	-110.3	-246.4	-245.7	-188.1	-355.0	-128.4	-71.1	-35.1	-30.8	-10.9	-6.9	-74.5	-5.2	-3.8
Acquisitions		0.0	0.1	0.0	-0.3	0.0	-11.9	-7.0	-66.9	-14.0	-27.2	-21.8	-6.0	-28.9	-0.7	0.0	1,464.2	0.0
Investments		0.0	-2,185.2	-864.7	-1,876.2	-1,484.5	-2,593.6	-682.7	-827.3	-1,437.3	-448.3	-233.7	-119.6	-75.4	-51.6	-0.1	-1,464.2	-1.5
Sales of Investment		0.0	1,449.3	1,068.2	1,664.4	3,069.5	209.3	578.5	1,107.5	676.9	136.9	92.7	22.2	98.4	32.3	0.0	1.5	0.0
Other Investing Activities		95.1	0.0	0.0	20.8	30.0	0.4	-39.5	-24.8	62.5	-108.6	-17.5	-11.6	-0.6	-1.3	15.5	-25.9	0.0
Cash from Investing		95.1	0.0	0.0	-301.6	1,368.7	-2,641.5	-338.8	-166.6	-840.4	-518.3	-215.4	-145.8	-17.4	-28.1	-59.1	-29.6	-5.3

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	-112.7	0.0	0.0	0.0
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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-2,570.0	-3.5	-209.3	-205.0	0.0	-25.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Debt Issued		81.5	94.1	81.5	-84.4	-1,334.1	2,632.9	1,510.9	184.2	-214.1	247.3	1.8	226.1	0.0	0.0	0.1	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	2,500.0	0.0	500.0	500.0	0.0	0.0	0.0	0.0	0.0	0.0	129.4	0.0
Repurchase of Common Stock		-233.6	-13.1	-233.6	-66.4	-196.3	-9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.2	0.0	0.0	0.0	-39,030.0	-39.0	-30,000.0	-30.0	-1.4
Other Financing Activities		-233.1	0.0	0.0	0.0	-0.4	2,308.2	340.6	180.0	-30.7	223.3	0.6	201.8	-2,435.0	0.0	29,999.6	-2.8	0.5
Cash from Financing		-233.1	0.0	0.0	-66.2	-2,766.7	4,794.8	131.2	475.0	428.2	198.3	0.6	201.8	-41,465.1	-41.5	-0.5	96.6	-0.9

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		373.8	40.5	-47.7	32.8	2.6	106.5	24.8	41.9	7.8	7.1
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	-13.1	0.0	0.0	0.0	-233.6	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		162.6	-465.7	162.6	-386.9	-2,336.2	3,102.8	651.5	536.0	241.3	36.2	-36.1	200.2	84.8	-3.5	15.4	122.4	21.1
Closing Cash Balance		2,457.5	1,991.7	2,457.5	2,294.9	2,681.8	5,018.0	1,915.2	1,263.7	711.5	470.2	434.0	470.2	269.9	185.1	188.6	173.2	50.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		223.0	-433.3	-596.7	207.5	-197.5	120.9	-64.9	45.3	51.5	130.7
Closing Cash Balance		1,781.4	1,558.4	1,991.7	2,588.5	2,381.0	2,578.4	2,457.5	2,522.4	2,477.1	2,425.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		193.4	285.7	184.9	-103.0	-1,185.6	709.0	667.8	-160.6	556.9	288.4	152.6	116.7	90.7	58.5	-1.1	48.7	23.4
Real Free Cash Flow		104.5	220.7	96.0	-211.5	-1,360.4	504.0	549.8	-237.9	509.7	252.3	126.8	98.3	82.4	50.2	-9.0	43.4	23.4

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-58.1	347.8	-226.3	378.0	-0.6	246.8	-136.5	247.1	-42.7	125.5
Real Free Cash Flow		-69.8	337.0	-240.7	378.0	-17.5	228.6	-157.0	225.1	-63.6	100.0

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