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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	758.3	605.6	510.7	257.1	407.2	255.2	-1,562.0	427.6	185.7	392.4	484.6	599.1	184.5	728.0	296.0	178.9	35.7
Cost of Revenues	-7.8	12.7	-0.3	95.5	82.7	63.8	66.3	57.1	0.0	54.2	63.5	64.2	56.2	0.0	17.7	5.1	4.6
Gross Profit	766.1	592.9	511.0	161.6	324.5	191.4	-1,628.4	370.5	185.7	338.2	421.2	535.0	128.3	728.0	278.4	173.8	31.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	179.4	247.6	119.4	212.0	348.5	-210.4	109.7	263.1	-681.9	123.6
Cost of Revenues	3.4	-4.4	-4.0	-2.8	-0.3	0.0	0.0	0.0	45.3	24.6
Gross Profit	176.0	251.9	123.4	214.8	348.8	-210.4	109.7	263.1	-727.2	99.0

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	52.9	40.7	35.0	37.7	60.1	30.3	40.5	46.4	50.3	48.8	41.7	33.2	24.0	7.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	79.8	0.0	0.0	0.0	0.0	1.0	1.3	1.4	1.6	1.7	1.7	-23.5	6.9
Total Operating Expenses	347.1	177.1	511.0	31.2	42.0	-63.8	39.1	60.4	33.3	382.7	40.5	45.6	353.8	56.3	150.0	24.0	7.6
Operating Income	419.0	415.8	-1,905.1	108.7	549.4	191.4	-1,665.8	310.4	517.2	308.2	587.5	492.2	167.1	763.9	287.4	149.8	28.1

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	21.3	8.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	479.0	-350.1
Total Operating Expenses	54.8	86.5	44.1	161.7	348.8	-210.4	-39.1	-47.6	253.2	231.4
Operating Income	121.1	165.5	79.3	53.1	-892.5	188.0	70.5	215.6	-474.0	330.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	412.0	412.0	450.2	480.4	295.5	168.6	525.1	994.7	870.0	745.1	633.5	601.9	577.2	555.6	455.0	0.0	0.0
Interest Expense	490.9	490.9	607.8	643.2	258.4	89.2	281.2	714.3	519.7	350.2	221.9	142.2	107.5	100.4	72.1	22.7	4.4
Other Expense	-864.4	-861.2	0.0	-192.1	-224.9	0.0	0.0	-13.6	-519.7	-10.5	-221.9	-16.5	-73.7	-104.4	-42.2	63.3	13.3
IBT	-445.4	-445.4	344.8	-83.4	324.5	191.4	-1,665.8	310.4	-2.5	297.8	365.6	475.7	93.4	659.5	245.2	126.3	35.1
Income Tax Expense	8.9	8.9	46.6	23.0	104.2	4.2	-35.7	-13.6	41.8	-10.5	12.3	-16.5	-73.7	84.4	-42.2	-1.1	-0.7
Net Income	-454.3	-454.3	298.2	-106.4	220.2	187.2	-1,630.1	324.0	-44.3	348.6	353.3	492.2	167.1	579.0	291.9	127.4	35.8

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	89.9	93.6	117.1	111.4	103.8	112.6	116.0	117.8	122.4	123.6
Interest Expense	105.4	117.1	136.7	131.7	138.7	154.9	154.2	160.0	168.1	173.1
Other Expense	-103.9	-292.2	-336.6	-131.7	0.0	-437.0	70.5	-95.2	37.3	34.1
IBT	17.3	-126.7	-257.4	-78.6	307.6	-248.9	70.5	215.6	-462.5	342.6
Income Tax Expense	5.6	1.2	1.7	0.4	30.9	-10.5	14.2	12.0	-29.3	36.4
Net Income	11.7	-127.9	-259.0	-79.1	276.7	-238.5	56.3	203.6	-444.7	306.2

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	$-1.60	$2.15	$1.72	$-23.83	$3.72	$-0.86	$7.40	$8.08	$10.80	$3.68	$13.20	$9.68	$10.32	$12.80
EPS Diluted	$0.00	$0.00	$0.00	$-1.60	$2.13	$1.72	$-23.83	$3.72	$-0.86	$7.24	$8.08	$10.80	$3.68	$13.20	$9.60	$10.32	$12.80
Shares Outstanding	104.2	104.2	103.6	95.7	86.2	74.4	68.4	67.0	51.5	43.6	43.5	45.7	45.8	43.8	30.3	12.4	2.8
Diluted Shares Outstanding	104.2	104.2	113.1	95.7	96.1	74.5	68.4	67.0	51.5	47.0	43.5	45.7	45.8	43.9	30.3	12.4	2.8

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	$-4.56	$3.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-4.56	$2.78
Shares Outstanding	104.2	104.1	104.1	104.0	104.3	103.4	103.6	103.4	97.5	96.2
Diluted Shares Outstanding	104.2	104.1	104.1	104.0	111.8	103.4	103.9	113.0	97.5	105.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	786.8	504.6	729.7	683.5	1,153.9	1,384.8	558.1	409.8	419.2	406.9	737.8	1,005.8	1,025.5	821.1	360.0	163.9
Short Term Investments	0.2	7,371.7	284.1	7,778.7	7,161.7	14,650.9	31,406.3	25,552.6	21,220.8	13,128.9	7,825.3	14,341.1	12,256.7	13,667.0	7,252.6	1,553.9
Total Cash & ST Investments	786.8	7,876.3	794.8	8,462.2	8,315.6	16,035.7	31,964.5	25,962.4	21,640.0	13,535.7	8,563.2	15,346.9	13,282.2	14,488.1	7,612.6	1,717.8
Accounts Receivable	408.2	419.8	358.6	289.4	194.7	193.6	411.6	241.2	910.6	123.1	67.2	101.2	75.4	82.6	23.4	5.4
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	-1,195.0	0.0	566.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	172.4	22.5
Total Current Assets	1,662.6	8,296.1	1,720.3	8,498.2	8,510.3	16,229.3	32,376.1	26,203.6	21,708.3	13,598.5	8,613.1	15,412.4	13,332.5	14,530.7	7,808.4	1,745.8

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	770.5	657.8	573.9	504.6	522.6	786.8	666.2	729.7	644.2	699.1
Short Term Investments	6,348.2	0.3	8,606.9	7,371.7	8,506.1	0.0	0.3	0.1	8,830.7	8,963.2
Total Cash & ST Investments	7,118.7	975.1	829.3	7,876.3	611.7	786.8	666.5	9,056.9	9,474.9	9,662.3
Accounts Receivable	28.3	322.3	959.7	419.8	334.8	408.2	580.8	358.6	354.5	288.3
Inventory	0.0	0.0	0.0	0.0	946.6	0.0	773.9	830.2	1,084.0	1,061.4
Other Current Assets	0.0	240.8	243.2	0.0	0.0	467.6	-222.5	566.9	827.7	692.7
Total Current Assets	7,147.0	1,538.2	2,032.2	8,296.1	1,893.1	1,662.6	1,798.8	9,092.2	9,513.9	9,702.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.9	2.7	2.9	1.4	0.8	0.0	0.0
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	0.0
Intangible Assets	3,065.4	2,994.3	3,052.0	2,984.9	2,191.6	1,596.2	1,909.4	1,993.4	1,086.7	693.8	493.7	452.0	514.4	0.0	0.0	0.0
Long-Term Investments	8,030.0	0.3	8,043.1	7,778.7	7,161.7	14,650.9	31,406.3	25,552.6	21,220.8	13,128.9	7,825.3	16,338.8	13,256.9	15,004.7	0.0	0.0
Other Long-Term Assets	91.8	-0.3	0.0	-10,763.7	-9,353.3	-16,247.1	-33,315.8	-27,546.0	-22,308.8	-13,824.6	-8,321.7	-16,793.7	-13,772.7	-15,005.4	292.0	51.7
Total Long-Term Assets	11,187.1	2,994.3	11,095.1	10,763.7	9,353.3	16,247.1	33,315.8	27,546.0	22,308.8	13,824.6	8,321.7	16,793.7	13,772.7	15,005.4	292.0	51.7
Total Assets	12,849.7	12,204.3	13,138.8	13,466.2	12,114.3	19,515.9	35,921.6	30,132.5	24,789.3	20,112.1	14,575.8	21,023.4	17,173.9	16,813.9	8,100.4	1,797.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	3,015.6	2,959.8	2,994.3	2,884.3	3,065.4	84.9	3,052.0	3,213.1	3,274.0
Long-Term Investments	0.0	8,320.8	0.3	0.3	8,420.4	4.7	8,182.5	8,327.1	8,830.7	8,963.2
Other Long-Term Assets	0.0	84.6	8,691.1	-0.3	169.5	8,117.0	95.7	-11,379.2	-12,043.8	-12,237.2
Total Long-Term Assets	0.0	11,421.0	11,651.1	2,994.3	11,474.2	11,187.1	11,363.2	11,379.2	12,043.8	12,237.2
Total Assets	10,866.4	12,959.1	13,683.3	12,204.3	12,887.8	12,849.7	13,161.9	13,138.8	13,916.7	14,010.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	85.7	86.0	141.8	94.0	18.4	21.7	149.6	160.0	87.7	29.5	18.7	23.8	20.3	19.1	0.0	0.0
Short-Term Debt	8,679.0	7,152.0	1,329.2	1,118.8	420.8	283.8	300.0	310.0	20.0	70.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	480.7	-6,444.6	775.2	-814.9	-439.1	-305.5	-449.6	-470.0	-107.7	-99.5	-18.7	-23.8	-20.3	-19.1	6,830.3	1,412.8
Current Liabilities	9,174.0	793.4	2,246.2	398.0	439.1	305.5	449.6	470.0	107.7	99.5	18.7	23.8	20.3	19.1	6,830.3	1,412.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	80.2	75.4	86.0	76.9	85.7	80.0	141.8	90.7	120.5
Short-Term Debt	0.0	9,106.9	0.0	1,002.2	8,679.0	1,357.7	1,329.2	0.0	1,455.4
Other Current Liabilities	9,011.3	289.0	707.4	7,470.2	480.7	0.0	-1,470.9	-90.7	-1,575.9
Current Liabilities	9,091.4	9,471.3	793.4	8,549.3	9,174.0	1,437.7	1,470.9	1,501.4	1,575.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,294.6	1,960.4	268.6	680.5	821.6	681.8	889.5	1,148.9	1,497.9	7,037.2	5,785.1	3,709.7	639.7	0.0	0.0	0.0
Capital Leases	0.0	0.0	613.2	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	39.4	0.0	0.0	0.0
Total Liabilities	10,654.4	10,081.8	10,935.4	11,282.6	9,370.4	16,427.0	30,951.2	25,878.0	21,217.9	16,710.9	10,999.2	16,955.3	13,318.9	13,363.4	6,830.3	1,415.0

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	261.4	260.9	260.6	260.2	1,909.0	1,294.6	564.5	563.9	563.2	666.4
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	9,094.7	11,073.1	11,536.5	10,081.8	10,718.5	10,654.4	10,921.9	10,935.4	11,799.5	11,794.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.0	1.0	1.0	0.9	3.4	2.7	2.7	2.5	1.7	3.5	3.5	3.7	3.6	3.0	1.4	0.4
Retained Earnings	-4,016.9	-4,096.1	-4,159.9	-3,815.6	-3,773.6	-3,696.7	-1,853.9	-1,645.9	-1,139.7	-461.6	-491.6	-602.4	-388.8	-197.2	-45.7	-7.6
Comprehensive Income	-323.6	-320.5	-176.4	-278.7	186.3	641.6	689.4	110.8	334.8	199.2	359.1	855.8	444.7	696.5	-58.7	22.6
Total Common Equity	2,195.3	2,122.5	2,203.4	2,183.5	2,744.0	3,088.9	4,970.5	4,254.5	3,571.4	3,401.1	3,576.6	4,068.0	3,855.0	3,450.6	1,270.1	382.4

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	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings	0.0	-4,548.8	-4,235.6	-4,096.1	-4,314.1	-4,016.9	-4,014.5	-4,159.9	-3,668.4	-3,919.0
Comprehensive Income	-51.8	-112.9	-163.4	-320.5	-54.0	-323.6	-279.5	-176.4	-660.0	-309.1
Total Common Equity	1,771.7	1,886.0	2,146.8	2,122.5	2,169.4	2,195.3	2,240.1	2,203.4	2,117.2	2,216.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9,973.6	9,112.4	1,893.0	1,799.3	1,242.4	965.6	1,189.5	1,458.9	1,517.9	7,107.2	5,785.1	3,709.7	639.7	0.0	0.0	0.0
Book Value		2,195.3	2,122.5	2,203.4	2,183.5	2,744.0	3,088.9	4,970.5	4,254.5	3,571.4	3,401.1	3,576.6	4,068.0	3,855.0	3,450.6	1,270.1	382.4

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		1,771.7	1,886.0	2,146.8	2,122.5	2,169.4	2,195.3	2,240.1	2,203.4	2,117.2	2,216.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	132.9	-454.3	298.2	-106.4	220.2	187.2	-1,630.1	324.0	-44.3	308.2	353.3	492.2	167.1	579.0	291.9	127.4	35.8
Depreciation & Amortization	1.9	0.0	0.0	0.0	79.8	0.0	0.0	0.0	0.0	1.0	1.3	1.4	1.6	1.7	1.7	-0.2	2.5
Stock-Based Compensation	10.9	0.0	10.9	11.0	11.6	11.5	9.7	9.2	13.0	11.3	15.2	9.0	15.1	0.5	0.5	0.3	0.2
Change Working Capital	-64.2	30.6	-78.1	57.5	151.3	33.2	-143.8	-21.2	91.1	23.9	16.7	3.2	-215.5	120.3	-81.3	-7.9	-1.4
Change In Accounts Receivable	3.7	4.1	2.0	0.7	-9.8	20.9	45.5	-6.0	12.4	-24.7	-12.8	15.6	-15.2	-7.7	-19.2	0.0	0.0
Change In Accounts Payable	-34.8	-4.1	-55.8	47.7	75.7	-3.3	-128.0	-10.4	44.8	67.1	10.8	-5.0	3.5	1.2	12.6	0.0	0.0
Change In Inventories	2.3	0.0	0.0	0.0	0.0	6.0	-40.3	-24.9	42.0	0.0	0.0	0.0	-200.8	123.5	0.0	0.0	0.0
Other Non-cash Items	295.1	512.6	-30.0	381.4	55.2	191.6	2,395.8	744.7	643.1	273.4	-267.0	-2,340.5	-997.8	-933.4	-63.1	37.9	-3.2
Cash from Operations	367.1	0.0	0.0	343.5	623.4	423.5	631.6	1,056.6	702.9	606.8	239.7	-1,936.7	-764.1	-454.7	163.1	151.6	33.1

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	11.7	338.1	-259.0	-79.1	276.7	-238.5	56.3	203.6	-433.2	306.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.2	-34.5
Stock-Based Compensation	3.4	-8.5	1.9	6.5	1.6	1.6	1.6	6.1	1.6	1.6
Change Working Capital	-4.7	-47.0	34.2	10.0	-22.8	-4.8	12.3	-62.7	-16.7	15.2
Change In Accounts Receivable	-0.9	3.4	2.5	-5.9	3.2	-0.6	-0.5	-0.1	3.7	0.7
Change In Accounts Payable	36.7	5.8	4.8	-10.6	9.1	-8.8	5.7	-61.8	51.1	-29.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.2	34.5
Other Non-cash Items	106.7	-521.9	322.0	174.5	-276.6	328.8	73.4	0.0	558.0	-200.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.7	122.3

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-58.8	-114.1	0.0	-629.8	-742.2	-622.4	-613.7	-976.4	-484.3	-317.7	-123.7	-65.7	-499.0	0.0	0.0	0.0
Acquisitions	-5.6	-21.0	26.8	0.0	742.2	622.4	613.7	-13.6	484.3	317.7	123.7	65.7	499.0	0.0	0.0	0.0
Investments	-2,802.6	-2,135.0	-1,638.7	-10,733.8	-2,494.6	-8,296.0	-24,732.8	-12,705.2	-18,365.3	-21,344.3	-1,878.7	-8,346.6	-5,523.3	-12,184.2	-8,626.5	-1,677.7
Sales of Investment	3,566.9	3,116.8	3,336.3	9,022.6	9,513.3	23,642.3	18,730.4	17,991.3	10,347.8	15,758.9	10,142.4	5,743.2	6,709.2	5,377.5	2,644.1	605.7
Other Investing Activities	110.2	0.0	-1,920.2	-410.3	-704.8	-442.5	-75.4	493.8	-1,466.7	-230.6	-275.9	-94.9	-673.1	-100.8	-350.5	210.7
Cash from Investing	760.6	0.0	-195.8	-2,751.3	6,313.9	14,903.7	-6,077.7	4,790.0	-9,484.3	-5,816.0	7,987.8	-2,698.2	512.8	-6,907.4	-6,332.9	-861.4

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	91.4	-91.4	-1.5	-27.5	-43.2	-3.4	-40.1	-11.0	-4.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-21.0	11.0	4.3
Investments	6,456.5	-3,831.4	-2,771.6	-607.6	-502.9	-581.7	-442.8	-477.7	-512.1
Sales of Investment	-5,348.5	4,018.9	1,510.2	1,681.1	101.6	662.1	672.0	1,013.3	429.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.9	139.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	777.5	56.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-621.3	0.0	0.0	96.2	-165.7	-302.7	-963.2	-1,275.0	-457.4	-3,287.0	-832.4	-611.9	-2,479.3	-42.5	-5.5	-24,302.4	-4,135.6
Debt Issued	8,473.0	9,112.4	7,219.4	189.9	722.7	579.4	739.3	1,005.6	398.4	-2,302.4	2,154.5	2,687.4	5,549.2	682.2	5.5	24,302.4	4,135.6
Issuance of Common Stock	97.9	0.0	0.0	275.7	6.6	450.6	0.4	336.3	0.2	0.4	0.5	0.5	0.6	763.6	1,362.7	1,006.8	235.3
Repurchase of Common Stock	-10,972.0	-1.8	-11.1	-21.9	-51.4	-275.0	-1.1	0.0	0.0	0.0	-61.3	-115.2	0.0	-23.9	5.5	0.0	0.0
Dividends Paid	-228.9	0.0	0.0	-246.6	-290.4	-257.1	-275.3	-538.9	-329.0	-436.1	-331.9	-381.6	-285.6	-591.5	-335.3	-119.8	-27.1
Other Financing Activities	9,952.4	0.0	0.0	-582.8	1,666.6	-6,911.0	-13,266.6	7,017.9	-4,663.9	12,839.8	6,470.5	-5,210.9	6,206.9	40.6	6,178.0	29,792.8	4,893.5
Cash from Financing	-1,362.5	0.0	0.0	-479.4	1,165.7	-7,295.2	-14,505.7	5,540.2	-5,450.1	9,117.3	5,245.4	-6,319.1	3,442.7	146.3	7,205.4	6,377.4	966.1

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	-81.5	-100.3
Debt Issued	261.4	0.4	-10,684.7	10,685.4	-1,001.8	-8,711.6	8,051.4	29.1	0.6	-47.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97.7	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-4.8	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.7	-55.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,093.1	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,137.3	-155.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-234.9	244.3	22.8	-331.7	-962.2	-557.8	1,029.6	519.1	42.8	239.8	-330.9	-268.0	-19.7	204.4	461.1	196.1	137.8
Closing Cash Balance		786.8	1,062.0	817.6	794.8	1,126.5	2,088.7	2,646.4	1,616.8	1,097.8	1,055.0	406.9	737.8	1,005.8	1,025.5	821.1	360.0	163.9

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		175.0	88.6	100.6	-119.9	205.9	-175.1	48.4	-56.4	-250.1	23.3
Closing Cash Balance		1,062.0	886.9	798.3	697.7	817.6	611.7	786.8	738.4	794.8	1,045.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		308.3	88.9	86.9	30.9	-6.4	-318.6	9.2	443.0	-273.5	122.5	-78.0	-2,060.4	-829.9	-953.7	163.1	151.6	33.1
Real Free Cash Flow		297.4	88.9	75.9	19.9	-18.0	-330.1	-0.5	433.8	-286.5	111.2	-93.2	-2,069.4	-844.9	-954.2	162.6	151.4	32.9

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		117.1	-247.9	7.7	110.4	-48.6	43.9	140.3	-48.7	98.7	118.0
Real Free Cash Flow		113.8	-239.4	5.8	103.9	-50.2	42.3	138.7	-54.8	97.1	116.4