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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,443.7	4,443.7	2,637.0	1,325.9	221.9	1,196.0	1,218.2	1,027.7	947.7	920.7	905.4	806.9	773.1	748.9	708.8	731.3	671.0
Cost of Revenues	2,026.1	2,026.1	1,231.2	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
Gross Profit	2,417.7	2,417.7	1,405.8	1,325.9	221.9	1,196.0	1,218.2	1,027.7	947.7	920.7	905.4	806.9	773.1	748.9	708.8	731.3	671.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,085.2	1,491.3	1,016.7	850.5	680.2	674.3	641.7	640.8	636.9	320.7
Cost of Revenues	364.4	830.8	404.5	426.3	305.0	328.3	307.2	290.6	151.2	-151.2
Gross Profit	720.9	660.4	612.2	424.2	375.2	345.9	334.5	350.2	485.6	472.0

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	579.2	550.1	549.9	536.0	517.9	472.3	468.0	488.4	460.9	413.6	391.9	374.9	363.1	377.4
Depreciation & Amortization	160.2	160.2	52.8	58.7	5.0	4.8	6.5	5.5	5.8	7.3	12.3	12.1	12.2	13.2	14.8	16.1	11.1
Total Operating Expenses	1,517.7	1,517.7	864.5	1,325.9	25.7	-766.9	-879.3	-741.8	-603.3	-514.7	22.3	23.7	24.1	22.7	24.6	20.2	18.3
Operating Income	900.0	900.0	541.3	0.0	750.7	429.1	338.9	286.0	344.4	406.0	277.0	218.6	212.8	229.5	215.9	199.9	191.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.9	140.0
Depreciation & Amortization	25.5	67.4	38.0	29.4	12.7	12.9	13.3	13.8	2.0	14.5
Total Operating Expenses	425.6	423.9	337.2	331.1	230.4	210.3	207.5	216.3	126.9	6.6
Operating Income	295.3	236.6	275.0	93.1	144.8	135.7	126.9	133.9	142.0	119.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4,063.9	4,063.9	2,171.0	1,838.7	1,137.5	861.5	808.5	862.9	732.0	616.9	523.0	430.7	363.9	348.3	339.7	343.7	346.5
Interest Expense	1,492.1	1,492.1	1,170.1	918.6	223.7	46.0	77.3	192.0	121.5	58.0	27.7	18.6	13.8	15.1	19.6	26.7	35.9
Other Expense	-25.0	-25.0	0.0	421.6	-218.7	0.0	52.4	0.0	-120.8	-169.7	-70.0	-59.3	-48.0	-46.1	-45.7	-53.5	-64.1
IBT	875.0	875.0	541.3	421.6	532.0	429.1	338.9	286.0	223.6	236.3	207.0	159.3	164.8	183.4	170.2	146.4	126.9
Income Tax Expense	172.6	172.6	100.0	71.6	100.3	76.0	52.4	42.4	27.3	53.4	48.2	43.2	44.2	49.5	47.5	39.9	35.8
Net Income	702.4	702.4	441.2	350.0	431.7	353.0	286.5	243.6	195.5	247.1	158.8	116.1	120.7	134.0	122.7	106.5	91.0

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	886.9	1,588.5	850.5	738.0	555.0	557.7	538.3	520.1	496.6	472.0
Interest Expense	364.4	403.9	383.5	340.3	286.0	310.3	293.2	280.6	266.1	249.7
Other Expense	-25.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	588.7	-0.3
IBT	270.3	236.6	275.0	93.1	144.8	135.7	126.9	133.9	80.8	119.2
Income Tax Expense	55.0	48.2	57.6	11.7	24.8	26.0	25.6	23.6	9.9	22.6
Net Income	215.4	188.3	217.4	81.3	120.0	109.6	101.3	110.3	70.9	96.6

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	$7.22	$8.93	$7.31	$5.95	$4.99	$3.96	$5.02	$3.25	$2.46	$2.69	$3.25	$3.07	$2.66	$2.27
EPS Diluted	$0.00	$0.00	$0.00	$7.18	$8.86	$7.24	$5.93	$4.96	$3.93	$4.96	$3.22	$2.44	$2.65	$3.20	$3.04	$2.64	$2.26
Shares Outstanding	75.9	75.9	48.7	48.5	48.3	48.3	48.1	48.8	49.3	49.2	48.8	47.1	44.8	41.3	40.0	40.0	40.1
Diluted Shares Outstanding	76.5	76.5	49.1	48.8	48.7	48.7	48.3	49.1	49.8	49.8	49.3	47.6	45.5	41.3	40.0	40.3	40.3

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	$1.46	$1.99
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.45	$1.98
Shares Outstanding	75.9	75.0	75.9	65.1	48.8	48.8	48.7	48.7	48.5	48.5
Diluted Shares Outstanding	76.5	75.3	76.2	65.5	49.2	49.1	49.0	48.9	48.9	48.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5,105.1	8,559.4	5,607.0	1,679.8	9,255.7	3,540.7	1,698.4	1,693.0	1,744.5	1,137.9	981.1	1,983.7	2,614.5	1,388.3	1,610.6	1,204.7
Short Term Investments	7,107.4	7,774.3	19,522.8	7,006.3	11,976.5	9,299.7	7,447.4	6,542.8	6,258.6	6,466.3	6,806.9	6,911.9	6,762.4	6,937.5	6,277.5	5,742.1
Total Cash & ST Investments	712.2	16,333.8	452.2	0.4	21,232.2	12,840.4	9,145.8	8,235.8	8,003.1	7,604.3	7,788.0	8,895.6	9,376.9	8,325.7	1,610.6	1,204.7
Accounts Receivable	476.7	425.4	0.0	189.2	131.1	139.9	124.5	110.2	98.9	99.0	90.1	79.3	78.2	69.7	76.0	76.7
Inventory	-1,188.8	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	5,710.1	0.0	0.0	0.0	0.0	0.0	0.0	6,677.3	5,553.1	4,737.2	3,090.6	797.3	-58.9	-1,099.4	5,054.0	4,881.4
Total Current Assets	5,710.1	16,759.2	452.2	0.4	21,363.3	12,980.3	9,270.3	15,023.2	13,655.0	12,440.5	10,968.8	9,772.2	9,396.2	7,296.1	6,740.5	6,162.7

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	8,965.4	11,113.9	10,729.3	8,559.4	7,379.9	5,105.1	7,030.1	5,607.0	4,010.8	3,801.4
Short Term Investments	8,407.0	262.7	10,895.7	7,774.3	7,016.0	7,107.4	6,541.4	7,068.6	6,330.7	6,668.6
Total Cash & ST Investments	17,372.4	11,376.6	21,625.0	16,333.8	14,395.9	12,212.5	13,571.5	12,675.6	454.7	10,470.1
Accounts Receivable	439.1	507.5	471.7	425.4	422.9	476.7	465.9	0.0	0.0	190.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13,195.3	-4,785.0	-4,423.1
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,090.7	0.0	0.0
Total Current Assets	17,811.4	11,884.1	22,096.7	16,759.2	14,818.8	12,689.2	14,037.4	6,090.7	454.7	10,660.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	226.9	204.6	211.3	263.6	270.9	293.1	300.3	283.9	275.9	289.0	281.5	257.8	249.7	244.6	227.9	219.7
Goodwill	207.4	207.4	207.4	207.4	174.5	180.9	180.9	180.9	180.9	228.4	228.3	209.8	209.8	209.8	211.1	211.1
Intangible Assets	67.1	80.8	101.4	78.7	14.4	21.1	27.6	15.0	20.3	34.5	46.8	44.0	55.6	68.8	84.3	92.3
Long-Term Investments	741.5	31,011.3	726.4	13,233.3	13,814.0	10,642.8	8,717.5	7,848.1	7,639.5	7,690.1	7,568.9	7,217.2	7,000.6	7,108.0	6,255.3	5,719.1
Other Long-Term Assets	5,715.3	2,146.4	-726.4	-13,233.3	-14,273.8	-11,137.8	-9,226.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.2	0.0
Total Long-Term Assets	38,759.3	33,650.5	520.1	549.8	14,273.8	11,137.8	9,226.3	8,327.9	8,116.6	8,242.0	8,125.5	7,728.8	7,515.7	7,631.1	6,800.9	6,242.2
Total Assets	44,469.4	50,409.7	44,011.7	38,512.5	42,693.5	33,127.5	26,561.4	23,351.1	21,771.6	20,682.5	19,094.2	17,501.0	16,911.9	14,927.2	13,541.4	12,404.9

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	398.6	395.2	391.1	204.6	222.1	226.9	231.9	241.7	249.0	255.1
Goodwill	1,835.3	1,812.7	1,798.5	207.4	207.4	207.4	207.4	207.4	207.4	207.4
Intangible Assets	511.5	531.9	557.2	80.8	65.6	67.1	69.1	101.4	73.1	75.2
Long-Term Investments	48,403.1	42,320.2	41,673.6	31,011.3	30,429.1	29,652.8	29,179.8	5,657.2	12,558.2	12,933.4
Other Long-Term Assets	2,921.2	14,816.1	2,830.3	2,146.4	1,753.5	1,626.0	1,617.8	1,413.8	-12,558.2	-13,471.1
Total Long-Term Assets	54,069.7	59,876.1	47,250.6	33,650.5	32,677.6	31,780.3	31,306.0	37,920.9	529.5	13,471.1
Total Assets	71,881.2	71,760.2	69,347.3	50,409.7	47,496.4	44,469.4	45,343.4	44,011.7	41,464.7	41,243.0

Current Liabilities	TTM	2024	2023	2015	2013	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	3,517.0	2,609.7	1,000.0	5.0	0.1	12.0	35.2
Other Current Liabilities	12,045.4	43,510.5	-615.2	0.0	0.0	0.0	0.0
Current Liabilities	15,562.4	46,120.2	384.8	5.0	0.1	12.0	35.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	2,838.6	2,932.6	2,560.0	2,609.7	2,273.3	2,717.0	3,225.5	0.0	2,300.0	0.0
Other Current Liabilities	60,589.3	60,376.7	58,873.3	43,510.5	40,089.8	36,870.3	37,288.5	1,800.0	0.0	1,800.0
Current Liabilities	63,427.9	63,309.3	61,433.3	46,120.2	42,363.1	39,587.4	40,514.0	16,440.2	2,300.0	1,800.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	384.2	385.3	383.2	381.3	271.5	269.6	97.5	82.7	79.3	76.8	86.1	8.8	5.1	5.9	6.5	8.9
Capital Leases	0.0	0.0	46.9	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	41,242.1	46,943.1	40,911.3	381.3	271.5	269.6	97.5	21,122.6	19,590.1	18,720.1	17,200.6	15,857.2	15,405.8	13,647.9	12,350.3	11,344.1

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	252.4	439.5	654.4	385.3	384.8	384.2	383.7	383.2	382.8	382.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.9	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.1	0.0	0.0
Total Liabilities	64,437.2	64,474.4	62,598.9	46,943.1	43,960.9	41,242.1	42,190.6	40,911.3	38,658.0	38,411.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1	55.1
Retained Earnings	2,984.2	3,174.9	2,810.8	2,536.1	2,177.0	1,891.2	1,672.4	1,488.4	1,338.1	1,142.9	1,034.0	963.9	884.6	787.0	697.9	623.4
Comprehensive Income	-605.6	-573.1	-556.9	-702.7	126.3	318.3	83.2	-95.8	-45.5	-57.5	-3.7	11.0	-32.6	85.6	81.1	25.5
Total Common Equity	3,227.3	3,466.5	3,100.4	2,667.1	3,145.4	3,016.9	2,606.4	2,228.5	2,181.5	1,962.4	1,893.7	1,643.8	1,506.1	1,279.3	1,191.1	1,060.9

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	78.7	78.7	78.7	55.1	55.1	55.1	55.1	55.1	55.1	55.1
Retained Earnings	3,559.7	3,409.7	3,224.9	3,174.9	3,074.6	2,984.2	2,903.1	2,810.8	2,759.4	2,681.4
Comprehensive Income	-324.8	-442.0	-492.7	-573.1	-395.9	-605.6	-594.5	-556.9	-792.4	-685.8
Total Common Equity	7,444.0	7,285.8	6,748.4	3,466.5	3,535.5	3,227.3	3,152.8	3,100.4	2,806.7	2,831.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,901.3	2,995.0	1,383.2	381.3	271.5	269.6	97.5	82.7	79.3	76.8	91.1	8.8	5.2	5.9	18.5	44.1
Book Value		3,227.3	3,466.5	3,100.4	38,131.2	42,421.9	32,857.9	26,463.9	2,228.5	2,181.5	1,962.4	1,893.7	1,643.8	1,506.1	1,279.3	1,191.1	1,060.9

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		7,444.0	7,285.8	6,748.4	3,466.5	3,535.5	3,227.3	3,152.8	3,100.4	2,806.7	2,831.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	379.1	702.4	441.2	350.0	431.7	353.0	286.5	243.6	195.5	247.1	158.8	116.1	120.7	134.0	122.7	106.5	91.0
Depreciation & Amortization	43.7	0.0	52.8	58.7	54.0	55.7	62.8	56.3	53.1	54.9	54.6	52.8	46.4	44.2	40.8	42.9	39.4
Stock-Based Compensation	20.3	0.0	22.6	18.7	21.5	21.2	15.1	14.9	11.1	13.3	11.7	10.8	9.7	7.9	6.9	6.5	6.0
Change Working Capital	-7.3	80.2	-362.3	-15.8	232.0	52.4	-51.8	-49.8	-43.9	-24.8	9.2	-33.6	19.2	42.2	-6.2	1.7	3.0
Change In Accounts Receivable	-46.3	-29.3	-24.6	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	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	0.0
Other Non-cash Items	48.7	237.9	87.1	81.4	36.7	64.4	65.8	76.7	101.6	-23.7	59.4	69.9	59.4	72.0	55.8	55.6	53.9
Cash from Operations	485.7	0.0	0.0	472.6	769.6	534.1	373.6	341.4	297.1	326.5	296.4	211.0	243.8	295.2	223.7	213.0	180.0

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	215.4	188.3	217.4	81.3	120.0	109.6	101.3	110.3	70.9	96.6
Depreciation & Amortization	0.0	37.0	38.0	29.4	12.7	12.9	13.3	13.8	2.0	14.5
Stock-Based Compensation	0.0	7.7	7.9	12.8	7.0	4.8	5.8	5.0	6.0	3.5
Change Working Capital	383.1	56.9	58.4	162.3	-250.3	-18.3	-40.1	-53.5	-10.8	97.2
Change In Accounts Receivable	5.3	-4.3	-19.3	12.3	-27.4	19.2	-16.7	0.3	-11.7	-18.2
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	-505.9	-19.2	-43.4	60.4	53.1	14.5	35.9	-16.4	25.9	21.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.0	232.2

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.9	-24.2	-26.9	-51.7	-33.7	-60.2	-72.3	-57.9	-36.4	-50.8	-53.8	-44.8	-38.3	-44.0	-35.6	-32.6
Acquisitions	-109.3	-109.0	-0.8	548.6	18.4	0.0	-18.5	-8.9	164.6	-1,190.0	95.4	-18.2	26.1	17.6	-8.1	-159.2
Investments	-7,348.6	-8,355.1	-1,835.2	-2,262.6	-5,844.3	-4,592.9	-2,545.7	-1,519.7	-1,822.2	-3,046.7	-2,375.1	-1,969.0	-2,373.8	-3,600.7	-3,043.7	-3,437.4
Sales of Investment	7,268.6	7,968.7	1,991.4	1,621.7	2,396.8	3,031.5	1,875.0	1,227.3	1,864.9	2,792.2	2,206.0	1,760.4	2,214.9	2,717.2	2,582.8	2,653.5
Other Investing Activities	-1,486.5	0.0	-1,401.7	-3,701.4	-772.7	-2,869.5	-2,238.9	-1,391.0	-649.4	-7.1	-1,202.7	-1,159.3	-849.7	-631.6	-217.8	-3.5
Cash from Investing	-1,789.4	0.0	-1,273.3	-3,845.4	-4,235.5	-4,491.1	-3,000.4	-1,750.3	-478.6	-1,502.4	-1,330.2	-1,431.0	-1,020.8	-1,541.5	-722.4	-979.2

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	-14.4	-14.6	-8.8	-10.2	-6.0	-5.7	-2.4	-3.8	-6.0
Acquisitions	-4.8	0.0	175.0	0.0	-0.3	2.1	-110.8	-0.3	-0.3
Investments	-1,765.8	-1,728.7	-1,008.4	-1,291.4	-517.9	-3,870.8	-2,675.0	-697.9	-104.8
Sales of Investment	555.4	695.0	1,121.6	424.3	902.8	3,394.8	3,246.8	307.7	319.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-294.8	-352.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-689.1	-144.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,350.0	0.0	0.0	1,800.0	-2.1	0.0	-15.0	-4.8	-1.7	-1.5	-11.7	-10.8	-1.6	-1.3	-1.7	-4.1	-15.4
Debt Issued	3,069.0	2,995.0	1,611.8	2,801.9	111.9	1.9	187.1	19.6	5.0	4.0	-2.6	93.1	5.2	0.6	-11.0	-21.5	59.5
Issuance of Common Stock	1.5	0.0	0.0	0.0	2.1	0.0	6,087.2	0.0	0.0	0.0	1,531.0	236.9	452.5	231.4	1,297.4	988.6	657.7
Repurchase of Common Stock	-9.3	-132.6	-7.7	-8.4	-32.0	-5.5	-63.8	-4.5	-76.5	-15.3	-16.4	-8.5	-5.7	-3.5	-20.4	-9.1	-8.9
Dividends Paid	-75.9	0.0	0.0	-74.2	-72.0	-66.8	-60.3	-59.4	-58.3	-51.9	-49.0	-46.0	-41.4	-36.2	-33.8	-31.8	-30.3
Other Financing Activities	3,512.7	0.0	0.0	3,053.7	-4,476.8	9,490.7	-2.3	2,722.8	1,547.5	873.0	-3.0	-20.6	-11.8	1,751.2	-17.0	-8.2	0.2
Cash from Financing	2,580.2	0.0	0.0	4,771.1	-4,580.9	9,418.4	5,945.9	2,654.1	1,411.1	804.3	1,450.9	151.2	392.0	1,941.7	1,224.6	935.3	603.2

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	-138.0	207.0
Debt Issued	3,091.0	-281.1	157.7	219.4	337.0	-443.2	-507.9	-693.7	1,758.1	707.5
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	-0.1	-1.3	-0.8	-15.4	0.0	1.1	-1.3	-7.5	-0.3	-0.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9	-18.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,362.3	-88.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,205.1	99.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1,276.5	-676.7	2,920.4	3,970.4	-7,656.7	5,717.0	1,828.4	-5.0	-42.1	652.3	244.9	-968.1	-795.2	1,216.0	-93.2	426.0	-196.0
Closing Cash Balance		5,016.1	7,772.0	8,448.7	5,528.3	1,557.9	9,214.6	3,497.6	1,669.2	1,674.1	1,716.3	1,064.0	819.1	1,787.2	2,582.4	1,366.4	1,459.6	1,033.6

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		-1,069.4	-2,154.5	385.8	2,161.4	1,171.9	2,260.6	-1,927.0	1,414.9	1,601.0	187.6
Closing Cash Balance		7,772.0	8,841.4	10,995.9	10,610.1	8,448.7	7,276.8	5,016.1	6,943.1	5,528.3	3,927.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		467.8	971.9	201.1	445.7	717.8	500.4	313.4	269.1	239.2	290.1	245.6	157.2	199.0	256.9	179.7	177.5	147.4
Real Free Cash Flow		447.6	971.9	178.5	427.0	696.3	479.2	298.3	254.3	228.1	276.8	233.9	146.5	189.3	248.9	172.8	171.0	141.4

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		-775.2	257.8	270.8	354.2	-77.1	117.7	106.7	53.8	81.2	226.2
Real Free Cash Flow		-775.2	250.1	262.9	341.4	-84.0	112.8	100.9	48.8	75.2	222.6