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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,423.0	4,423.0	4,167.5	2,500.2	2,472.5	1,223.3	1,174.9	1,237.5	1,186.0	1,052.7	980.0	901.0	827.0	781.6	763.6	740.8	741.7
Cost of Revenues	1,733.6	1,733.6	1,810.9	0.0	0.0	0.0	0.0	0.0	-3.3	-3.1	-3.0	-3.2	-3.5	-6.2	-8.1	0.0	-5.8
Gross Profit	2,689.4	2,689.4	2,356.6	2,500.2	2,472.5	1,223.3	1,174.9	1,237.5	1,189.2	1,055.8	983.0	904.2	830.5	787.8	771.7	740.8	747.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,132.5	1,129.2	1,095.2	1,066.1	1,047.6	1,061.8	1,018.6	1,051.2	997.0	676.9
Cost of Revenues	428.3	440.6	425.9	438.8	450.1	468.2	463.0	429.6	0.0	0.0
Gross Profit	704.2	688.6	669.3	627.3	597.5	593.6	555.6	621.6	997.0	676.9

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	785.5	766.6	447.8	460.8	429.6	433.1	403.0	377.4	337.6	308.2	301.5	305.2	302.4	289.5
Depreciation & Amortization	109.3	0.0	71.5	0.0	31.9	4.5	4.2	3.8	3.8	4.1	5.7	6.3	2.7	4.9	5.4	5.6	5.6
Total Operating Expenses	1,429.3	1,429.3	1,339.6	1,113.3	16.4	-689.4	-894.9	-750.8	-599.1	17.4	-545.3	-480.1	-630.8	-608.2	-622.3	-318.0	295.4
Operating Income	1,260.1	1,260.1	1,017.0	1,091.0	1,048.4	533.9	280.0	486.7	590.1	504.2	437.6	424.1	199.8	179.5	149.4	422.9	74.2

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	235.7	198.5
Depreciation & Amortization	54.6	18.4	18.1	18.2	18.9	16.1	17.5	19.0	17.8	18.3
Total Operating Expenses	383.2	356.7	345.7	343.6	340.4	349.0	326.0	335.9	127.3	-398.5
Operating Income	321.0	331.9	323.6	283.7	257.1	244.7	229.6	285.7	157.1	278.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4,021.5	4,021.5	3,927.3	3,628.3	2,284.7	942.8	1,002.0	1,154.6	1,055.2	913.6	821.9	760.0	718.9	687.6	693.5	699.7	706.2
Interest Expense	1,523.6	1,523.6	1,588.9	1,291.0	250.5	41.8	110.7	199.5	148.5	117.3	103.4	95.4	90.5	90.9	114.6	136.0	171.4
Other Expense	0.0	0.0	0.0	-6.5	-250.5	0.0	0.0	0.0	-148.5	-150.4	-134.2	-123.8	91.4	76.7	58.0	-215.5	13.5
IBT	1,260.1	1,260.1	1,017.0	1,084.5	798.0	533.9	280.0	486.7	441.6	353.8	303.5	300.3	291.2	256.2	248.4	207.3	87.7
Income Tax Expense	257.3	257.3	248.3	216.7	153.7	125.0	59.4	104.0	81.2	98.4	96.3	94.0	91.4	76.7	74.7	58.0	13.5
Net Income	1,002.8	1,002.8	768.7	867.8	644.3	408.9	220.6	382.7	360.4	255.4	207.1	206.3	199.8	179.5	173.7	151.4	74.3

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	1,019.1	1,028.3	1,000.6	973.5	995.1	1,004.1	976.3	951.9	933.1	930.8
Interest Expense	386.3	396.6	379.4	361.3	386.6	414.2	404.0	384.1	36.3	343.7
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,669.7	-115.6
IBT	321.0	331.9	323.6	283.7	257.1	244.7	229.6	285.7	221.6	278.4
Income Tax Expense	65.1	70.7	64.8	56.7	79.3	51.7	47.9	69.3	36.2	52.0
Net Income	255.8	261.2	258.8	226.9	177.8	193.0	181.6	216.3	185.4	226.5

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	$4.91	$3.72	$4.43	$2.35	$4.07	$3.92	$2.68	$2.17	$2.15	$2.10	$1.90	$1.96	$1.69	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$4.91	$3.72	$4.42	$2.35	$4.06	$3.91	$2.67	$2.16	$2.13	$2.08	$1.86	$1.86	$1.61	$0.57
Shares Outstanding	160.3	160.3	169.8	171.8	167.5	90.0	90.0	91.6	91.9	92.0	91.4	91.0	89.9	88.7	87.2	87.0	78.2
Diluted Shares Outstanding	160.6	160.6	170.2	171.9	167.5	90.2	90.2	91.9	92.2	92.4	91.9	91.5	90.6	90.3	91.6	91.7	82.2

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	$1.05	$1.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.05	$1.28
Shares Outstanding	160.3	164.1	165.9	169.2	169.6	169.6	169.7	170.4	170.4	171.2
Diluted Shares Outstanding	160.6	164.5	166.1	169.5	170.0	169.9	169.9	170.7	170.6	171.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,262.3	2,074.4	1,715.8	839.9	461.6	263.1	257.9	329.5	256.8	220.1	407.2	394.2	247.3	350.5	292.0	159.8
Short Term Investments	47.5	6.3	37.0	7,892.7	4,234.9	3,326.8	2,925.8	2,898.7	2,638.0	2,991.1	2,984.6	2,793.9	3,106.9	3,136.2	2,874.8	52.8
Total Cash & ST Investments	346.9	2,080.8	1,483.1	8,732.6	4,696.4	3,589.9	3,183.7	3,228.2	2,894.8	3,211.2	3,391.8	3,188.1	3,354.2	3,486.6	292.0	265.5
Accounts Receivable	1,265.0	1,215.9	0.0	1,618.2	531.5	626.6	455.4	313.3	286.7	286.6	329.0	301.3	260.7	259.7	237.0	259.2
Inventory	-1,611.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,883.1	0.0	2,053.8	-575.8	0.0	0.0	0.0	16,155.7	15,482.7	14,705.6	13,342.2	11,722.3	10,115.6	9,482.0	11,643.8	11,306.7
Total Current Assets	1,883.1	3,296.7	3,536.9	9,775.0	5,227.9	4,216.4	3,639.1	19,697.2	18,664.2	18,211.3	17,063.0	15,211.7	13,730.5	13,228.4	12,172.9	11,831.4

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	498.8	2,993.9	2,512.3	2,074.4	3,181.9	1,262.3	1,254.9	1,715.8	1,773.8	1,360.8
Short Term Investments	9,932.3	0.9	6.0	6.3	27.2	47.5	61.5	37.0	47.3	33.2
Total Cash & ST Investments	10,431.1	2,994.8	2,518.3	2,080.8	3,209.0	1,309.8	1,316.4	-429.3	1,773.8	1,360.8
Accounts Receivable	2,290.1	1,200.3	1,209.5	1,215.9	1,230.5	1,265.0	1,259.8	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,460.8	-4,127.4	-3,342.8
Other Current Assets	5,787.4	0.0	0.0	0.0	0.0	0.0	0.0	2,053.8	0.0	0.0
Total Current Assets	18,508.7	4,195.1	3,727.8	3,296.7	4,439.5	2,574.8	2,576.2	2,053.8	1,773.8	1,360.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	417.7	407.0	429.6	430.2	204.6	226.7	270.4	124.9	130.0	137.4	129.4	121.9	121.6	134.6	147.4	157.7
Goodwill	2,868.1	2,868.1	2,631.5	2,514.1	538.4	538.4	538.4	538.4	538.4	538.4	538.4	529.9	529.9	529.9	529.9	529.9
Intangible Assets	374.1	334.3	203.1	199.3	17.9	22.4	21.9	25.8	29.6	33.7	39.3	2.7	5.4	10.3	15.7	21.3
Long-Term Investments	3,163.8	68,071.8	16,034.3	14,457.4	10,433.0	8,894.7	8,219.8	7,224.2	7,125.4	7,151.7	6,907.7	6,666.8	6,465.7	6,243.7	5,848.5	5,550.6
Other Long-Term Assets	67,776.8	3,730.4	67,988.3	-14,457.4	-109.4	-81.3	-62.0	-96.5	-92.6	-84.4	-101.6	-74.1	-65.1	-68.7	-105.7	-157.6
Total Long-Term Assets	74,955.0	75,728.4	87,286.8	3,515.3	11,193.8	9,682.2	9,050.5	7,913.1	7,823.4	7,861.2	7,614.8	7,321.3	7,122.5	6,918.4	6,541.4	6,206.7
Total Assets	76,838.1	79,025.1	74,945.2	71,277.5	34,915.6	32,590.7	30,389.3	27,610.3	26,487.6	26,064.7	24,677.8	22,533.0	20,853.0	20,146.8	18,714.3	18,038.1

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	427.2	422.8	422.4	407.0	411.1	417.7	423.1	429.6	431.7	426.3
Goodwill	3,175.7	2,868.1	2,868.1	2,868.1	2,868.1	2,868.1	2,868.1	2,631.5	2,631.5	2,631.5
Intangible Assets	307.7	316.0	325.1	334.3	344.0	374.1	382.8	203.1	220.3	229.5
Long-Term Investments	8,077.5	69,840.2	68,849.2	68,071.8	67,280.1	66,286.2	65,656.8	1,852.5	14,529.2	14,703.1
Other Long-Term Assets	-8,077.5	4,019.7	3,837.7	3,730.4	3,838.0	3,962.7	3,913.4	67,405.6	-15,008.1	-15,080.7
Total Long-Term Assets	3,823.9	77,719.1	76,551.9	75,728.4	75,014.4	74,263.3	73,585.5	73,104.9	3,283.4	3,287.3
Total Assets	83,192.7	81,914.3	80,279.8	79,025.1	79,453.9	76,838.1	76,161.7	75,158.7	73,130.9	74,038.2

Current Liabilities	TTM	2024	2021	2020	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	3,039.5	2,444.2	22.8	24.4	1,076.2	1,164.7	1,091.5
Other Current Liabilities	36,399.7	64,753.1	-22.8	-24.4	0.0	0.0	0.0
Current Liabilities	39,439.2	67,197.2	22.8	24.4	1,076.2	1,164.7	1,091.5

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	101.7	3,702.8	2,983.4	2,444.2	3,200.2	3,039.5	4,011.9	0.0	0.0	0.0
Other Current Liabilities	68,073.9	66,314.4	65,575.2	64,753.1	64,514.4	62,276.7	60,747.7	0.0	0.0	0.0
Current Liabilities	68,175.6	70,017.2	68,558.6	67,197.2	67,714.7	65,316.2	64,759.6	39,592.5	34,709.4	36,213.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	922.6	919.3	3,408.8	6,533.7	573.9	700.8	2,488.8	2,052.8	1,902.9	3,068.4	2,890.5	3,085.7	2,280.8	2,161.9	1,805.2	1,350.8
Capital Leases	0.0	0.0	215.2	0.0	144.8	158.3	174.4	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	68,028.8	69,891.9	66,255.3	63,221.3	31,477.3	29,356.1	2,488.8	24,723.8	23,785.7	23,537.7	22,262.2	20,210.3	18,643.8	18,053.2	16,868.6	16,255.0

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	1,249.6	915.5	917.4	919.3	921.2	922.6	924.5	3,408.8	928.1	929.9
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	215.2	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	213.5	0.0	0.0
Total Liabilities	73,730.0	72,576.7	71,075.6	69,891.9	70,255.9	68,028.8	67,414.2	66,468.7	64,931.7	65,758.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.8	1.8	1.8	7,772.2	3,293.3	3,089.6	3,062.7	2,741.5	2,556.9	2,404.3	2,292.9	2,171.0	2,057.5	0.9	0.9	0.9
Retained Earnings	3,534.4	3,759.2	3,282.5	2,713.9	2,333.3	2,077.5	2,061.4	1,828.3	1,595.8	1,425.3	1,317.6	1,202.1	1,080.5	1,000.4	865.4	746.1
Comprehensive Income	-627.9	-556.4	-550.6	-685.0	-22.6	42.3	-36.1	-130.7	-91.5	-77.0	-78.1	-56.3	-48.5	-32.3	-60.2	-13.7
Total Common Equity	8,809.3	9,133.2	8,690.0	8,056.2	3,438.3	3,234.6	3,207.8	2,886.5	2,702.0	2,527.0	2,415.6	2,322.7	2,209.2	2,093.5	1,845.8	1,773.4

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	9,178.7	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Retained Earnings	4,290.8	4,100.4	3,913.2	3,759.2	3,654.4	3,534.4	3,425.7	3,282.5	3,170.3	3,017.4
Comprehensive Income	-385.0	-438.3	-449.4	-556.4	-373.2	-627.9	-616.1	-550.6	-915.8	-718.8
Total Common Equity	9,462.7	9,337.6	9,204.2	9,133.2	9,198.1	8,809.3	8,747.5	8,690.0	8,199.2	8,279.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,962.1	3,363.5	3,408.8	6,533.7	573.9	700.8	2,488.8	2,052.8	1,902.9	3,068.4	2,890.5	3,085.7	2,280.8	2,161.9	1,805.2	1,350.8
Book Value		8,809.3	9,133.2	8,690.0	8,056.2	3,438.3	3,234.6	27,900.5	2,886.5	2,702.0	2,527.0	2,415.6	2,322.7	2,209.2	2,093.5	1,845.8	1,783.1

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		9,462.7	9,337.6	9,204.2	9,133.2	9,198.1	8,809.3	8,747.5	8,690.0	8,199.2	8,279.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	804.0	1,002.8	768.7	859.9	644.3	408.9	220.6	382.7	360.4	255.4	207.1	206.3	199.8	179.5	173.7	149.4	74.2
Depreciation & Amortization	73.0	73.3	71.5	70.9	82.7	41.5	36.6	37.5	38.8	37.2	36.4	34.7	30.6	97.4	108.5	83.2	89.5
Stock-Based Compensation	55.5	56.8	55.1	54.1	54.1	13.7	12.2	12.6	11.6	12.3	11.4	10.9	10.2	10.7	9.0	6.0	3.7
Change Working Capital	-154.8	-270.7	183.7	-203.2	308.5	150.7	-87.5	-182.9	-48.0	28.0	45.0	-27.6	-28.3	55.0	-71.6	-28.1	36.8
Change In Accounts Receivable	359.9	0.0	246.8	0.0	-106.7	-69.3	25.7	-23.8	-0.7	-19.8	50.7	-49.9	-23.9	83.5	-12.2	-7.0	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	378.5	148.3	307.1	250.5	271.8	75.0	229.9	53.0	97.2	121.1	80.4	98.3	65.7	122.6	16.5	29.1	119.4
Cash from Operations	1,009.8	0.0	0.0	978.6	1,336.0	688.6	380.5	303.9	469.4	445.0	398.1	307.2	272.8	476.7	257.1	268.5	337.1

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	255.8	261.2	258.8	226.9	177.8	193.0	181.6	216.3	183.7	226.5
Depreciation & Amortization	18.7	18.4	18.1	18.2	18.9	16.1	17.5	19.0	17.8	18.7
Stock-Based Compensation	14.9	12.7	15.1	14.0	13.6	14.4	13.4	13.8	13.9	14.4
Change Working Capital	5.7	44.3	-57.9	-262.8	445.0	-279.4	-64.5	-71.8	-165.8	135.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	48.6	-43.3	-55.0	296.4	-10.6	129.1
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	6.3	26.4	44.7	70.8	212.4	114.7	84.5	49.9	65.5	61.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.5	427.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-34.1	-49.6	-35.8	-40.3	-28.8	-16.6	-21.3	-25.7	-33.0	-28.5	-40.7	-36.1	-30.0	-21.9	-22.0	-28.9	-18.7
Acquisitions	1,133.6	-24.4	-359.5	-150.8	459.6	-688.0	-1,671.9	-1,621.6	-1,031.2	-527.3	-1,278.0	1,396.4	-1,374.7	-709.0	-916.2	-377.4	197.6
Investments	-4,519.9	-2,284.4	-5,140.9	-3,291.4	-2,274.7	-3,937.1	-2,300.7	-2,121.1	-1,266.8	-1,703.4	-2,047.4	-1,664.3	-1,331.9	-1,942.4	-2,151.1	-1,799.2	-2,319.9
Sales of Investment	2,782.5	1,859.4	3,512.4	1,774.9	1,678.2	2,223.8	1,620.4	1,194.0	1,062.4	1,673.0	1,728.2	1,362.7	1,090.2	1,516.9	1,799.5	1,404.6	1,619.3
Other Investing Activities	-492.4	0.0	0.0	-888.2	-7,020.7	12.8	84.8	24.7	-92.8	59.0	2.9	-1,833.4	-23.2	6.3	-100.3	29.1	3.8
Cash from Investing	-2,308.1	0.0	0.0	-2,595.8	-7,186.3	-2,405.1	-2,288.6	-2,549.8	-1,361.4	-527.2	-1,635.0	-774.6	-1,669.6	-1,150.1	-1,390.1	-771.7	-517.8

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	-15.8	-12.2	-13.2	-8.3	-12.3	-10.0	-8.4	-5.1	-6.3	-14.3
Acquisitions	-24.4	0.0	0.0	0.0	0.0	0.0	0.0	-359.5	2.7	1,486.5
Investments	-654.8	-470.2	-550.0	-609.3	-1,714.5	-1,030.4	-1,469.5	-926.6	-1,740.9	-391.4
Sales of Investment	597.4	389.8	358.5	513.7	1,045.5	598.5	1,251.0	617.6	603.1	309.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-635.5	120.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,776.9	1,510.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-7,944.2	0.0	0.0	-3,810.7	-22,000.4	-302.6	-5,665.3	-9,078.3	-8,810.3	-13,420.8	-19,451.2	-13,700.3	-9,715.2	-4,805.9	-6,555.1	-1,216.2	-1,602.4
Debt Issued	6,300.1	3,363.5	-45.4	685.9	27,960.2	175.7	3,877.3	9,514.3	8,960.3	12,255.2	19,629.1	13,505.1	10,520.1	4,924.8	6,911.8	1,670.6	2,953.3
Issuance of Common Stock	6,888.0	0.0	0.0	0.0	0.0	0.0	0.0	11,417.9	2.3	43.1	-6.3	4.9	0.4	0.7	0.6	0.7	118.4
Repurchase of Common Stock	-132.5	-616.4	-65.4	-124.3	-322.1	0.0	-76.6	-13.0	-12.2	-134.3	-11.2	-12.6	-10.7	-0.7	-53.2	-11.2	-401.7
Dividends Paid	-292.4	0.0	0.0	-294.8	-261.5	-152.7	-152.8	-148.7	-122.8	-102.7	-97.6	-89.7	-78.0	-59.8	-33.1	-17.3	-21.2
Other Financing Activities	-689.8	0.0	0.0	6,722.8	28,812.8	2,370.3	7,808.0	-3.6	9,864.2	13,737.5	20,794.2	14,254.7	11,238.2	5,510.3	7,830.2	1,783.3	2,076.3
Cash from Financing	1,473.2	0.0	0.0	2,493.0	6,228.8	1,915.0	1,913.3	2,174.3	921.2	122.7	1,227.8	457.2	1,434.8	644.7	1,189.3	539.3	169.4

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	549.8	-2,500.2
Debt Issued	1,249.6	-3,368.7	717.5	537.4	-757.9	159.3	-974.2	815.4	1,652.5	-87.8
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	-204.3	-129.8	-78.6	-181.0	0.0	-0.3	-45.0	-20.4	-0.5	-50.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-73.0	-73.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	754.2	1,497.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,230.5	-1,126.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		174.9	375.1	358.6	875.9	378.4	198.5	5.2	-71.6	29.3	40.5	-9.0	-10.3	37.9	-28.7	56.3	36.1	-11.3
Closing Cash Balance		1,535.7	2,449.5	2,074.4	1,715.8	839.9	461.6	263.1	257.9	260.4	231.2	190.7	251.3	261.5	223.6	252.3	196.0	159.8

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		-613.0	68.6	481.6	437.8	-1,123.1	1,661.9	-9.6	-170.6	-456.9	812.0
Closing Cash Balance		2,449.5	3,062.5	2,993.9	2,512.3	2,074.4	3,197.6	1,535.7	1,545.2	1,715.8	2,172.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		975.7	1,008.6	1,368.5	938.3	1,307.2	672.0	359.3	278.1	436.5	416.4	357.4	271.1	242.8	454.8	235.1	239.7	318.5
Real Free Cash Flow		920.2	951.7	1,313.3	884.3	1,253.1	658.3	347.1	265.5	424.8	404.1	346.0	260.1	232.6	444.2	226.1	233.7	314.7

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		301.8	362.5	257.7	86.6	879.0	35.3	215.6	238.6	83.1	412.9
Real Free Cash Flow		286.9	349.8	242.6	72.6	865.4	20.9	202.1	224.9	69.2	398.5