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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,998.9	1,998.9	1,760.6	1,075.5	976.8	879.3	989.7	1,049.6	978.0	820.1	700.6	604.3	519.5	463.5	419.9	335.2	273.9
Cost of Revenues	787.1	787.1	895.3	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	1,211.8	1,211.8	865.3	1,075.5	976.8	879.3	989.7	1,049.6	978.0	820.1	700.6	604.3	519.5	463.5	419.9	335.2	273.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	504.4	529.2	493.6	471.7	491.6	337.8	472.5	458.7	245.9	425.8
Cost of Revenues	176.9	200.8	201.2	208.3	226.0	222.4	225.5	221.4	123.9	0.0
Gross Profit	327.5	328.4	292.5	263.5	265.7	115.3	247.0	237.3	121.9	425.8

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	522.3	483.5	457.1	493.1	433.4	385.5	345.5	296.3	247.8	214.6	195.8	151.6	128.8	108.4
Depreciation & Amortization	36.3	36.3	54.2	0.0	45.3	93.4	74.9	37.3	32.0	27.9	21.8	16.5	14.8	11.5	4.8	5.4	6.8
Total Operating Expenses	768.1	768.1	758.3	1,075.5	32.4	-541.2	-897.8	-642.4	-347.8	26.8	17.3	16.5	16.0	16.2	13.4	11.1	5.4
Operating Income	443.7	443.7	107.1	246.6	683.0	338.1	91.9	407.2	630.1	443.7	304.8	270.9	249.9	121.0	120.7	76.1	37.3

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	138.8	4.8
Depreciation & Amortization	0.0	12.6	14.5	9.2	15.3	14.1	13.9	10.9	9.6	11.2
Total Operating Expenses	184.2	190.6	190.3	203.0	172.2	195.3	188.4	202.4	-224.7	4.8
Operating Income	143.3	137.8	102.2	60.5	93.5	-80.0	58.6	34.9	21.2	81.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,771.8	1,771.8	1,729.6	1,629.9	1,144.2	876.6	1,056.9	1,365.3	1,164.2	879.3	703.4	603.0	514.5	444.6	398.5	321.6	279.8
Interest Expense	743.1	743.1	828.3	715.8	268.5	107.7	188.1	385.6	249.3	118.0	63.6	46.4	37.6	25.1	21.6	18.7	38.1
Other Expense	-11.0	-11.0	0.0	0.0	-251.2	0.0	0.0	0.0	-249.3	-118.0	-63.6	-46.4	-37.6	66.8	67.9	42.4	19.6
IBT	432.7	432.7	107.1	246.6	431.8	338.1	91.9	407.2	380.8	325.7	241.2	224.5	212.4	187.8	188.6	118.5	56.9
Income Tax Expense	102.5	102.5	29.6	57.5	99.3	84.1	25.7	84.3	80.0	128.6	86.1	79.6	76.0	66.8	67.9	42.4	19.6
Net Income	330.2	330.2	77.5	189.1	332.5	253.9	66.3	322.9	300.8	197.1	155.1	144.9	136.4	121.1	120.7	76.0	37.2

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	444.3	460.6	439.6	427.3	437.6	452.5	422.1	417.4	417.1	46.9
Interest Expense	176.9	188.8	186.2	191.3	208.0	212.4	205.5	202.4	202.4	193.7
Other Expense	-11.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	555.3	-18.0
IBT	132.3	137.8	102.2	60.5	93.5	-80.0	58.6	34.9	25.5	81.1
Income Tax Expense	31.6	32.6	24.9	13.4	22.5	-18.7	16.9	8.8	5.3	19.4
Net Income	100.7	105.2	77.3	47.0	71.0	-61.3	41.7	26.1	15.8	61.7

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	$3.22	$6.24	$4.65	$1.12	$6.01	$6.02	$3.78	$3.14	$2.95	$2.93	$2.78	$3.09	$2.03	$1.02
EPS Diluted	$0.00	$0.00	$0.00	$3.54	$6.23	$4.60	$1.12	$5.99	$5.98	$3.73	$3.11	$2.91	$2.88	$2.72	$3.00	$1.98	$1.00
Shares Outstanding	45.0	45.0	46.6	53.4	50.5	50.6	50.4	50.3	49.9	49.6	46.3	45.8	43.2	40.9	39.1	37.3	36.6
Diluted Shares Outstanding	45.4	45.4	47.0	48.6	50.6	51.1	50.6	50.4	50.3	50.3	46.8	46.4	44.0	41.8	40.2	38.3	37.3

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	$0.33	$1.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$1.18
Shares Outstanding	45.0	45.7	45.8	46.1	46.2	46.2	46.5	47.3	48.0	48.0
Diluted Shares Outstanding	45.4	46.2	46.2	46.6	46.6	46.6	46.9	47.7	48.1	48.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,913.1	3,188.8	200.5	5,012.3	7,946.7	9,206.4	4,395.6	3,029.9	2,875.6	2,814.4	1,735.9	1,330.5	153.8	206.3	101.3	104.9
Short Term Investments	3,483.2	182.9	3,225.9	2,615.6	3,583.8	3,197.0	239.9	120.2	23.5	24.9	30.0	41.7	63.2	100.2	0.0	185.4
Total Cash & ST Investments	2,814.2	3,371.7	3,426.4	9,493.3	11,530.5	12,403.4	4,635.5	3,150.1	2,899.1	2,839.2	1,765.9	1,372.2	217.0	306.5	101.3	104.9
Accounts Receivable	0.0	0.0	0.0	719.2	559.9	715.7	740.1	626.6	516.2	465.9	387.4	333.7	281.5	316.2	278.2	225.3
Inventory	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 Current Assets	3,047.0	0.0	0.0	0.0	0.0	0.0	0.0	24,276.0	21,507.3	18,299.3	16,681.9	14,114.3	11,120.1	9,786.6	7,582.6	5,909.5
Total Current Assets	3,047.0	3,371.7	3,426.4	9,493.3	12,090.4	13,119.0	5,375.5	28,052.7	24,922.6	21,604.4	18,835.2	15,820.3	11,618.7	10,409.3	7,962.0	6,239.7

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	3,064.8	2,690.1	3,802.5	3,188.8	4,191.6	2,913.1	3,316.1	3,242.9	4,192.8	2,847.4
Short Term Investments	3,801.3	0.0	280.1	182.9	3,518.7	3,483.2	3,491.5	3,225.9	3,147.9	3,292.5
Total Cash & ST Investments	6,866.1	2,690.1	4,082.6	3,371.7	7,710.2	6,396.3	6,807.7	6,468.7	3,364.8	3,552.8
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	794.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,370.5	-5,127.6	-3,719.7
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	6,866.1	2,690.1	4,082.6	3,371.7	7,710.2	6,396.3	7,601.6	7,270.4	3,364.8	3,552.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	69.5	85.4	32.4	26.4	20.9	24.5	31.2	23.8	25.2	19.8	23.6	17.4	11.5	11.4	11.5	11.6
Goodwill	1.5	1.5	1.5	1.5	17.3	17.7	18.1	18.6	19.0	19.5	20.0	20.6	21.3	19.9	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	2.2	105.4	64.9	42.5	85.3	28.5	0.4	20.6	21.3	19.9	0.0	0.0
Long-Term Investments	48.1	26,391.6	0.0	3,585.1	3,583.8	3,197.0	239.9	120.2	23.5	24.9	30.0	41.7	63.2	100.2	143.7	185.4
Other Long-Term Assets	3,479.9	881.7	0.0	-3,613.0	-3,622.0	-3,344.6	-354.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5	9.5
Total Long-Term Assets	26,808.0	27,360.2	33.9	3,613.0	3,622.0	3,344.6	354.1	205.1	153.1	92.7	73.9	79.7	96.0	131.5	175.6	206.5
Total Assets	29,855.0	30,731.9	28,356.3	28,414.6	34,731.7	37,726.1	32,548.1	28,257.8	25,075.6	21,697.1	18,909.1	15,899.9	11,714.7	10,540.8	8,137.6	6,446.2

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	88.3	86.8	84.6	85.4	81.6	69.5	49.9	32.4	31.1	26.1
Goodwill	0.0	0.0	0.0	1.5	0.0	0.0	1.5	1.5	1.5	0.0
Intangible Assets	1.5	1.5	1.5	0.0	1.5	1.5	0.0	0.0	1.5	1.5
Long-Term Investments	24,716.0	28,252.6	26,350.7	26,391.6	22,916.9	22,454.0	21,527.6	4,143.2	4,069.7	4,226.7
Other Long-Term Assets	865.0	912.4	856.4	881.7	919.1	933.8	0.0	-230.7	-4,069.7	-4,226.7
Total Long-Term Assets	25,670.9	29,253.4	27,293.2	27,360.2	23,919.1	23,458.7	21,579.0	4,177.1	32.5	27.6
Total Assets	32,537.0	31,943.5	31,375.7	30,731.9	31,629.3	29,855.0	29,180.6	28,356.3	29,628.2	28,976.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	23.8	23.7	33.2	24.0	7.7	11.2	12.8	20.7	7.7	5.5	5.1	4.7	0.7	0.7	0.6	2.6
Short-Term Debt	1,675.0	885.0	1,500.0	1,201.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,332.1	3.2
Other Current Liabilities	8,011.6	25,238.6	0.0	604.6	-7.7	-11.2	-12.8	-20.7	-7.7	-5.5	-5.1	-4.7	-0.7	-0.7	0.0	0.0
Current Liabilities	9,686.6	26,147.3	1,533.2	1,829.8	7.7	11.2	12.8	20.7	7.7	5.5	5.1	4.7	0.7	0.7	1,332.7	5.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	9.4	14.1	25.3	23.7	18.7	23.8	32.4	33.2	31.1	29.7
Short-Term Debt	275.0	1,250.0	750.0	885.0	1,035.0	1,675.0	750.0	1,500.0	1,400.0	1,350.0
Other Current Liabilities	27,505.4	26,064.3	26,053.0	25,238.6	25,865.3	23,818.3	23,954.0	-1,533.2	-1,431.1	-1,379.7
Current Liabilities	27,789.8	27,328.4	26,828.3	26,147.3	26,918.9	25,517.2	24,736.4	1,533.2	1,400.0	1,350.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	660.0	660.3	859.1	931.4	3,128.7	3,395.9	2,795.5	4,295.2	3,194.8	2,394.5	1,899.4	1,499.4	1,079.4	1,874.5	113.4	113.4
Capital Leases	0.0	0.0	98.2	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
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	26,679.4	27,363.9	25,157.1	25,359.3	31,522.1	34,854.9	29,715.8	25,757.4	22,872.9	19,687.6	17,285.6	14,415.8	10,618.3	9,704.6	7,521.3	5,917.9

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	620.4	620.3	660.5	660.3	660.2	660.0	859.8	859.1	858.5	857.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	98.2	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	0.0	0.0
Total Liabilities	28,899.9	28,433.5	27,946.0	27,363.9	28,275.3	26,679.4	26,009.9	25,157.1	26,550.5	25,894.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4
Retained Earnings	2,494.6	2,495.7	2,435.4	2,263.5	1,948.3	1,713.1	1,694.6	1,381.5	1,090.5	903.2	757.8	622.7	496.1	382.5	261.8	185.8
Comprehensive Income	-367.7	-183.1	-362.0	-418.9	-47.7	15.8	9.0	0.5	0.4	0.4	0.7	1.3	1.6	3.3	4.7	5.4
Total Common Equity	3,175.6	3,367.9	3,199.1	3,055.4	3,209.6	2,871.2	2,832.3	2,500.4	2,202.7	2,009.6	1,623.5	1,484.2	1,096.4	836.2	616.3	528.3

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	2,712.3	2,611.4	2,538.4	2,495.7	2,428.9	2,494.6	2,457.2	2,435.4	2,419.6	2,362.2
Comprehensive Income	-84.2	-112.9	-136.2	-183.1	-128.2	-367.7	-379.9	-362.0	-505.9	-440.3
Total Common Equity	3,637.1	3,510.1	3,429.8	3,367.9	3,354.0	3,175.6	3,170.7	3,199.1	3,077.7	3,081.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,335.0	1,545.3	2,359.1	2,132.6	3,128.7	3,395.9	2,795.5	4,295.2	3,194.8	2,394.5	1,899.4	1,499.4	1,079.4	1,874.5	1,445.5	116.6
Book Value		3,175.6	3,367.9	3,199.1	3,055.4	3,209.6	2,871.2	2,832.3	2,500.4	2,202.7	2,009.6	1,623.5	1,484.2	1,096.4	836.2	616.3	528.3

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		3,637.1	3,510.1	3,429.8	3,367.9	3,354.0	3,175.6	3,170.7	3,199.1	3,077.7	3,081.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	149.6	330.2	77.5	189.1	332.5	253.9	66.3	322.9	300.8	197.1	155.1	144.9	136.4	121.0	120.7	76.1	37.3
Depreciation & Amortization	45.6	52.2	54.2	40.5	45.3	93.4	74.9	37.3	32.0	27.9	21.8	16.5	14.8	11.5	4.8	5.4	6.8
Stock-Based Compensation	25.4	36.8	24.7	24.2	21.4	31.3	17.4	17.6	16.9	22.0	13.6	12.3	14.6	21.0	12.0	7.3	6.8
Change Working Capital	0.9	-126.7	37.3	-49.5	-23.0	84.0	16.4	-55.7	-128.6	-104.3	-62.4	-64.6	-26.0	33.3	-53.6	-36.1	0.9
Change In Accounts Receivable	-60.3	-57.8	-1.6	0.0	-25.5	154.1	10.7	-143.6	-123.5	-114.6	-59.8	-61.0	-58.6	31.0	-56.7	0.0	0.0
Change In Accounts Payable	61.2	-68.9	38.9	0.0	2.5	-70.2	5.7	87.9	-5.0	10.3	-2.6	-3.6	32.6	2.3	3.1	0.0	0.0
Change In Inventories	-47.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28,052.7	-24,922.6	-21,604.4	-18,835.2	-15,820.3	-11,618.7	-10,409.3	0.0	0.0
Other Non-cash Items	221.9	51.8	303.5	187.2	-210.9	214.9	2,472.8	-573.1	-894.5	-41.8	-851.5	-36.6	16.2	12.8	-1,108.9	-868.5	-450.8
Cash from Operations	396.9	0.0	0.0	373.7	148.0	657.3	2,639.9	-240.3	-679.7	132.2	-726.3	68.9	152.0	189.2	-1,020.3	-819.3	-403.9

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	100.7	131.6	77.3	47.0	71.0	-61.3	41.7	26.1	20.2	61.7
Depreciation & Amortization	15.9	50.9	14.5	9.2	15.3	14.1	13.9	10.9	9.6	11.2
Stock-Based Compensation	8.1	-4.5	7.6	12.8	3.5	6.5	6.2	8.5	6.3	4.4
Change Working Capital	-20.5	-57.5	-49.3	-85.9	-82.6	159.0	-58.7	19.7	42.1	-2.1
Change In Accounts Receivable	-17.8	85.4	-71.6	4.6	59.1	-36.6	-72.3	48.3	-1.9	-34.3
Change In Accounts Payable	-2.6	1.9	22.3	-90.5	-141.7	195.6	13.6	-28.6	44.0	32.2
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.0	-32.2
Other Non-cash Items	26.3	484.0	12.9	17.2	11.2	215.1	30.6	30.6	111.0	1.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	187.7	95.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-53.7	0.0	-64.8	-16.4	-11.3	-4.1	-2.8	-16.7	-7.7	-12.3	-2.2	-5.0	-10.0	-4.0	-3.5	-3.3	-3.8
Acquisitions	45.5	0.0	0.0	0.0	3,324.2	0.0	2.8	16.7	7.7	-3,205.9	-852.8	0.0	0.0	-2.4	-1,220.6	-11.5	-10.2
Investments	-727.0	-3.9	-2,016.9	-863.7	-920.2	-1,059.9	-3,001.7	-113.2	-101.6	-97.8	-1.8	0.0	0.0	0.0	0.0	-10.0	0.0
Sales of Investment	604.9	833.0	1,768.9	355.7	531.8	569.9	52.6	6.2	3.4	99.2	6.4	10.8	21.0	34.4	41.3	74.0	85.3
Other Investing Activities	-654.3	0.0	0.0	-1,231.1	384.1	1,726.9	13.8	-2,169.0	-1,894.6	1.0	0.1	-2,466.6	-2,988.9	-1,303.8	14.9	-890.8	-303.6
Cash from Investing	-803.9	0.0	0.0	-1,755.5	3,308.6	1,232.8	-2,935.3	-2,276.1	-1,992.7	-3,215.7	-850.2	-2,460.8	-2,977.9	-1,275.9	-1,168.0	-841.5	-232.3

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	0.3	-5.0	-5.5	-2.4	-7.4	-15.2	-22.2	-20.0	-3.7	-7.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-293.5	-899.9	-501.5	-198.6	-206.9	-1,097.4	-98.5	-614.2	-8.7	-5.6
Sales of Investment	192.7	49.2	444.7	116.9	141.9	1,174.6	117.6	334.8	71.9	80.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	259.0	576.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	318.4	643.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,625.0	0.0	0.0	223.9	0.0	-911.0	0.0	-1,500.0	0.0	0.0	0.0	0.0	0.0	-797.0	0.0	0.0	0.0
Debt Issued	1,752.2	1,545.3	-813.8	450.4	-996.2	643.8	600.4	0.4	1,100.4	800.4	495.0	400.0	420.0	2.0	429.0	1,328.9	116.6
Issuance of Common Stock	-8.9	0.0	0.0	-4.2	-4.2	-2,067.0	-2.0	-1.5	-2.4	-2.2	236.5	-1.2	256.2	145.0	87.0	2.2	13.3
Repurchase of Common Stock	-175.9	-185.9	-81.5	-105.0	-115.3	-150.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0	1,692.0	0.0	0.0	0.0
Dividends Paid	-17.3	0.0	0.0	-17.3	-17.3	-18.7	-9.8	-9.8	-9.8	-9.8	-9.8	-9.8	-9.8	-7.0	0.0	0.0	0.0
Other Financing Activities	824.9	0.0	0.0	-489.3	-6,254.2	-3.1	5,088.0	5,371.6	2,859.1	3,161.8	2,398.3	2,863.2	3,756.1	1.2	2,197.1	1,580.1	677.3
Cash from Financing	472.6	0.0	0.0	-387.7	-6,390.9	-3,149.8	5,076.2	3,861.9	2,846.9	3,149.8	2,625.0	2,852.2	4,002.5	1,034.3	2,284.1	1,582.2	690.7

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	50.0
Debt Issued	895.4	-974.8	459.7	-134.8	-149.8	-639.8	725.2	-749.3	100.7	100.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.4
Repurchase of Common Stock	-126.6	24.1	-21.0	-31.2	0.0	0.0	-50.0	-31.5	-44.8	-49.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	-4.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,406.9	560.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,456.0	606.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		65.6	-1,089.7	-54.0	-1,769.4	-2,934.4	-1,259.7	4,780.8	1,345.5	174.5	66.2	1,048.5	460.4	1,176.6	-52.4	95.8	-78.6	54.4
Closing Cash Balance		2,913.1	2,099.1	3,188.8	3,242.9	5,012.3	7,946.7	9,206.4	4,425.6	3,080.1	2,905.6	2,839.4	1,790.9	1,330.5	153.9	206.3	101.3	179.9

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		-965.7	-2,474.2	-1,112.3	613.7	-1,002.8	1,278.5	-403.1	73.3	-949.9	1,345.3
Closing Cash Balance		2,099.1	216.0	2,690.1	3,802.5	3,188.8	4,191.6	2,913.1	3,316.1	3,242.9	4,192.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		343.2	347.6	416.3	357.4	136.7	653.2	2,637.1	-256.9	-687.4	119.9	-728.5	63.9	142.0	185.1	-1,023.9	-822.6	-407.8
Real Free Cash Flow		317.7	310.8	391.6	333.2	115.3	621.9	2,619.6	-274.5	-704.3	97.9	-742.0	51.6	127.4	164.2	-1,035.9	-829.9	-414.5

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		130.8	609.5	57.5	-2.0	11.0	318.1	11.4	75.8	183.9	87.6
Real Free Cash Flow		122.7	614.0	49.8	-14.8	7.5	311.6	5.2	67.2	177.7	83.2