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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,918.0	4,918.0	5,513.0	5,135.0	4,331.0	3,645.0	3,685.0	4,954.0	5,744.0	5,699.0	5,749.0	9,433.0	14,911.0	15,263.0	15,215.0	12,990.4	10,211.4
Cost of Revenues	2,646.0	3,851.0	3,605.0	3,395.0	3,020.0	2,716.0	2,807.0	3,853.0	4,514.0	4,889.0	5,189.0	8,021.0	11,461.0	12,302.0	11,855.0	1,914.4	8,845.7
Gross Profit	2,272.0	1,067.0	1,908.0	1,740.0	1,311.0	929.0	878.0	1,101.0	1,230.0	810.0	560.0	1,412.0	3,450.0	2,961.0	3,360.0	11,076.0	1,365.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,289.0	1,232.0	1,204.0	1,193.0	1,341.0	1,409.0	1,405.0	1,358.0	1,362.0	1,313.0
Cost of Revenues	998.0	0.0	829.0	819.0	913.0	917.0	891.0	884.0	899.0	859.0
Gross Profit	291.0	1,232.0	375.0	374.0	428.0	492.0	514.0	474.0	463.0	454.0

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	112.0	90.0	85.0	97.0	136.0	139.0	158.0	159.0	231.0	290.0	265.0	257.0	244.7	214.5
Selling General & Admin Expenses	0.0	0.0	0.0	804.0	778.0	-62.0	837.0	895.0	130.0	130.0	139.0	194.0	178.0	2,044.0	196.0	197.7	175.2
Depreciation & Amortization	267.0	267.0	343.0	327.0	349.0	440.0	503.0	447.0	556.0	801.0	956.0	1,200.0	1,371.0	1,402.0	1,282.0	1,135.0	1,047.3
Total Operating Expenses	1,516.0	311.0	970.0	920.0	877.0	-328.0	934.0	1,031.0	368.0	2,129.0	2,251.0	1,540.0	1,915.0	2,309.0	-1,191.0	582.8	581.1
Operating Income	756.0	756.0	938.0	820.0	317.0	-83.0	-1,548.0	-46.0	-2,084.0	-2,129.0	-2,251.0	-1,546.0	505.0	523.0	298.0	1,324.0	781.5

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	29.0	30.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	205.0	211.0
Depreciation & Amortization	74.0	67.0	64.0	62.0	83.0	89.0	86.0	85.0	83.0	83.0
Total Operating Expenses	92.0	1,054.0	138.0	232.0	230.0	249.0	250.0	241.0	247.0	241.0
Operating Income	199.0	178.0	237.0	142.0	198.0	243.0	264.0	233.0	216.0	218.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	46.0	46.0	56.0	59.0	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
Interest Expense	137.0	137.0	158.0	182.0	179.0	260.0	266.0	362.0	614.0	579.0	499.0	468.0	515.0	516.0	486.0	453.3	405.8
Other Expense	-202.0	-202.0	-199.0	-314.0	-179.0	-260.0	-266.0	3,865.0	-2,068.0	52.0	-49.0	-88.0	104.0	-306.0	-993.0	-106.6	-167.5
IBT	554.0	554.0	739.0	506.0	138.0	-343.0	-1,814.0	3,819.0	-2,757.0	-2,656.0	-2,877.0	-2,096.0	-255.0	-170.0	-288.0	764.0	211.4
Income Tax Expense	97.0	97.0	189.0	57.0	87.0	86.0	85.0	135.0	34.0	137.0	496.0	-145.0	284.0	144.0	462.0	486.0	172.1
Net Income	431.0	431.0	506.0	417.0	51.0	-429.0	-1,899.0	3,661.0	-2,811.0	-2,813.0	-3,392.0	-1,985.0	-584.0	-345.0	-778.0	771.7	24.5

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	10.0	11.0	14.0	11.0	12.0	13.0	17.0	14.0	12.0	15.0
Interest Expense	31.0	34.0	35.0	37.0	37.0	37.0	41.0	43.0	0.0	30.0
Other Expense	-71.0	-39.0	-46.0	-46.0	-29.0	-65.0	-54.0	-51.0	-67.0	-54.0
IBT	128.0	139.0	191.0	96.0	169.0	178.0	210.0	182.0	149.0	164.0
Income Tax Expense	-11.0	52.0	46.0	10.0	45.0	12.0	73.0	59.0	2.0	33.0
Net Income	138.0	81.0	136.0	76.0	112.0	157.0	125.0	112.0	140.0	123.0

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	$5.79	$0.72	$-6.13	$-27.13	$3.65	$-2.82	$-2.84	$-3.82	$-2.55	$-0.75	$-0.45	$-1.02	$1.03	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$5.64	$0.71	$-6.13	$-27.13	$3.65	$-2.82	$-2.84	$-3.82	$-2.55	$-0.75	$-0.45	$-1.02	$1.02	$0.03
Shares Outstanding	71.8	72.2	73.0	72.0	71.0	70.0	70.0	1,004.0	997.0	990.0	887.0	779.0	777.0	772.0	765.0	752.5	743.1
Diluted Shares Outstanding	72.5	72.6	74.9	74.0	72.0	70.0	70.0	1,004.0	997.0	990.0	887.0	779.0	777.0	772.0	765.0	759.6	750.1

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	$1.94	$1.71
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.89	$1.66
Shares Outstanding	71.8	71.9	72.2	73.1	73.0	73.2	73.2	72.9	72.0	72.0
Diluted Shares Outstanding	72.5	72.2	72.4	73.4	74.9	75.2	75.3	74.7	74.0	74.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	920.0	916.0	958.0	910.0	951.0	1,118.0	618.0	602.0	613.0	1,037.0	467.0	474.0	435.0	300.0	371.0	415.8
Short Term Investments	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 Cash & ST Investments	920.0	916.0	958.0	910.0	951.0	1,118.0	618.0	602.0	613.0	1,037.0	467.0	474.0	435.0	300.0	371.0	415.8
Accounts Receivable	1,372.0	1,261.0	1,216.0	989.0	825.0	826.0	1,241.0	1,130.0	1,103.0	1,383.0	1,781.0	3,015.0	3,594.0	3,885.0	3,235.0	2,619.0
Inventory	884.0	880.0	788.0	689.0	670.0	717.0	972.0	1,025.0	1,234.0	1,802.0	2,344.0	3,087.0	3,371.0	3,675.0	3,158.0	2,591.9
Other Current Assets	186.0	345.0	383.0	253.0	303.0	349.0	440.0	428.0	332.0	425.0	464.0	1,065.0	1,065.0	793.0	685.0	1,335.7
Total Current Assets	3,362.0	3,402.0	3,345.0	3,043.0	2,911.0	3,177.0	3,453.0	3,022.0	3,309.0	4,910.0	5,564.0	7,944.0	8,774.0	9,029.0	7,699.0	6,962.4

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	967.0	1,003.0	930.0	916.0	920.0	920.0	937.0	958.0	839.0	787.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	967.0	1,003.0	930.0	916.0	920.0	920.0	937.0	958.0	839.0	787.0
Accounts Receivable	1,282.0	1,177.0	1,218.0	1,261.0	1,231.0	1,372.0	1,303.0	1,216.0	1,261.0	1,068.0
Inventory	880.0	881.0	889.0	880.0	919.0	884.0	850.0	788.0	776.0	751.0
Other Current Assets	0.0	267.0	227.0	345.0	330.0	186.0	222.0	383.0	344.0	365.0
Total Current Assets	3,129.0	3,328.0	3,264.0	3,402.0	3,400.0	3,362.0	3,312.0	3,345.0	2,983.0	1,538.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,145.0	1,185.0	1,095.0	918.0	996.0	1,236.0	2,122.0	2,086.0	2,708.0	4,480.0	5,679.0	7,123.0	8,368.0	8,299.0	7,283.0	6,939.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	239.0	713.0	2,727.0	2,797.0	2,803.0	3,011.0	3,709.0	3,871.0	4,422.0	4,185.5
Intangible Assets	384.0	325.0	370.0	506.0	657.0	810.0	1,114.0	213.0	213.0	248.0	356.0	440.0	626.0	766.0	711.0	740.7
Long-Term Investments	28.0	34.0	0.0	0.0	0.0	0.0	0.0	0.0	62.0	66.0	76.0	106.0	296.0	646.0	616.0	539.6
Other Long-Term Assets	192.0	213.0	258.0	253.0	210.0	211.0	365.0	0.0	159.0	163.0	144.0	-38.0	204.0	184.0	454.0	246.9
Total Long-Term Assets	1,749.0	1,757.0	1,723.0	1,677.0	1,863.0	2,257.0	3,840.0	3,012.0	5,648.0	7,754.0	9,223.0	10,945.0	13,203.0	13,766.0	13,486.0	12,652.4
Total Assets	5,111.0	5,159.0	5,068.0	4,720.0	4,774.0	5,434.0	7,293.0	6,034.0	8,957.0	12,664.0	14,787.0	18,889.0	21,977.0	22,795.0	21,185.0	19,614.8

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	1,118.0	1,136.0	1,227.0	1,185.0	1,183.0	1,145.0	1,123.0	1,095.0	922.0	906.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	294.0	305.0	315.0	325.0	356.0	384.0	417.0	370.0	404.0	440.0
Long-Term Investments	0.0	28.0	35.0	34.0	32.0	28.0	26.0	24.0	28.0	0.0
Other Long-Term Assets	0.0	344.0	213.0	213.0	217.0	192.0	212.0	258.0	189.0	-1,346.0
Total Long-Term Assets	1,412.0	1,813.0	1,790.0	1,757.0	1,788.0	1,749.0	1,778.0	1,723.0	1,326.0	1,346.0
Total Assets	4,541.0	5,141.0	5,054.0	5,159.0	5,188.0	5,111.0	5,090.0	5,068.0	4,309.0	4,648.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	771.0	792.0	679.0	460.0	380.0	325.0	585.0	732.0	856.0	845.0	948.0	1,736.0	2,091.0	2,108.0	1,567.0	1,335.0
Short-Term Debt	66.0	61.0	214.0	89.0	71.0	84.0	13.0	383.0	148.0	179.0	1,582.0	727.0	1,666.0	1,585.0	1,320.0	235.4
Other Current Liabilities	819.0	714.0	835.0	921.0	398.0	471.0	599.0	-197.0	690.0	858.0	892.0	1,563.0	1,815.0	1,736.0	787.0	993.9
Current Liabilities	1,691.0	1,696.0	1,866.0	1,470.0	1,332.0	1,362.0	1,672.0	1,132.0	1,004.0	2,428.0	4,031.0	4,027.0	5,699.0	5,710.0	4,213.0	2,564.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	690.0	685.0	714.0	792.0	723.0	771.0	716.0	679.0	620.0	502.0
Short-Term Debt	0.0	73.0	68.0	61.0	67.0	66.0	148.0	214.0	134.0	75.0
Other Current Liabilities	0.0	745.0	736.0	714.0	699.0	676.0	723.0	835.0	797.0	725.0
Current Liabilities	690.0	1,503.0	1,567.0	1,696.0	1,667.0	1,691.0	1,800.0	1,866.0	1,050.0	502.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,588.0	1,727.0	1,846.0	2,320.0	2,544.0	2,778.0	2,151.0	7,605.0	7,541.0	7,403.0	5,879.0	6,798.0	7,061.0	7,049.0	6,286.0	6,530.0
Capital Leases	167.0	202.0	230.0	216.0	243.0	305.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	167.0	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	3,871.0	3,876.0	4,146.0	4,169.0	4,278.0	4,497.0	4,377.0	9,700.0	8,545.0	10,596.0	10,422.0	11,856.0	13,774.0	13,977.0	11,632.0	9,657.2

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	1,462.0	1,674.0	1,691.0	1,727.0	1,749.0	1,755.0	1,753.0	1,846.0	1,993.0	2,118.0
Capital Leases	0.0	221.0	0.0	202.0	228.0	167.0	165.0	230.0	129.0	125.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	-3.0	-3.0
Total Liabilities	2,974.0	3,622.0	3,694.0	3,876.0	3,832.0	3,871.0	3,990.0	4,146.0	3,546.0	502.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	1.0	1.0	1.0	775.0	775.0	769.0	761.1
Retained Earnings	-1,717.0	-1,486.0	-1,954.0	-2,371.0	-2,397.0	-1,947.0	-26.0	-8,671.0	-5,763.0	-2,950.0	442.0	2,427.0	3,011.0	3,356.0	4,352.0	4,348.8
Comprehensive Income	-52.0	-150.0	-28.0	-22.0	-35.0	-43.0	9.0	-1,746.0	-1,519.0	-1,610.0	-1,641.0	-881.0	-187.0	163.0	70.0	152.1
Total Common Equity	1,228.0	1,285.0	924.0	551.0	496.0	937.0	2,916.0	-3,666.0	-626.0	2,012.0	4,304.0	6,958.0	8,162.0	8,786.0	9,532.0	9,893.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	0.0	-1,311.0	-1,428.0	-1,486.0	-1,579.0	-1,717.0	-1,842.0	-1,954.0	-2,094.0	-2,217.0
Comprehensive Income	0.0	11.0	-54.0	-150.0	-32.0	-52.0	-52.0	-28.0	-64.0	-29.0
Total Common Equity	1,567.0	1,510.0	1,352.0	1,285.0	1,345.0	1,228.0	1,091.0	924.0	763.0	672.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,821.0	1,788.0	2,060.0	2,409.0	2,615.0	2,862.0	2,164.0	7,988.0	7,689.0	7,582.0	7,461.0	7,525.0	8,727.0	8,634.0	7,606.0	6,765.4
Book Value		1,240.0	1,283.0	922.0	551.0	496.0	937.0	2,916.0	-3,666.0	412.0	2,068.0	4,365.0	7,033.0	8,203.0	8,818.0	9,553.0	9,957.6

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	9.0	8.0	-2.0	11.0	12.0	9.0	-2.0	21.0	27.0
Book Value		1,567.0	1,510.0	1,352.0	1,285.0	1,345.0	1,228.0	1,091.0	924.0	763.0	672.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	515.0	457.0	550.0	449.0	51.0	-429.0	-1,899.0	3,684.0	-2,791.0	-2,793.0	-3,373.0	-1,951.0	-539.0	-314.0	-750.0	278.0	-93.1
Depreciation & Amortization	337.0	267.0	343.0	327.0	349.0	440.0	503.0	447.0	556.0	801.0	956.0	1,200.0	1,371.0	1,402.0	1,282.0	1,135.0	1,047.3
Stock-Based Compensation	43.0	38.0	45.0	35.0	25.0	25.0	820.0	46.0	47.0	70.0	87.0	73.0	56.0	66.0	76.0	87.0	98.7
Change Working Capital	-225.0	-40.0	-185.0	-79.0	-165.0	32.0	192.0	-433.0	-190.0	-93.0	290.0	560.0	-634.0	-264.0	-322.0	-891.0	-196.8
Change In Accounts Receivable	-211.0	75.0	-31.0	-221.0	-193.0	-6.0	378.0	-135.0	-70.0	-29.0	214.0	1,031.0	78.0	-12.0	-705.0	-626.0	-190.3
Change In Accounts Payable	242.0	-131.0	97.0	231.0	84.0	56.0	-250.0	-72.0	-90.0	-2.0	-21.0	-813.0	-150.0	69.0	543.0	237.0	298.5
Change In Inventories	-131.0	24.0	-112.0	-114.0	-56.0	-18.0	64.0	-215.0	86.0	-37.0	260.0	349.0	-167.0	129.0	-738.0	-606.0	-360.1
Other Non-cash Items	617.0	-32.0	31.0	186.0	85.0	264.0	599.0	-4,516.0	2,215.0	1,652.0	1,345.0	1,272.0	775.0	372.0	948.0	75.0	216.8
Cash from Operations	828.0	0.0	0.0	832.0	349.0	322.0	210.0	-747.0	-242.0	-388.0	-314.0	706.0	963.0	1,229.0	1,221.0	833.0	1,128.0

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	139.0	87.0	136.0	86.0	112.0	166.0	137.0	123.0	147.0	131.0
Depreciation & Amortization	74.0	67.0	64.0	62.0	83.0	89.0	86.0	85.0	83.0	83.0
Stock-Based Compensation	12.0	10.0	0.0	7.0	10.0	10.0	12.0	13.0	9.0	9.0
Change Working Capital	67.0	-45.0	-30.0	-32.0	36.0	-18.0	-91.0	-118.0	26.0	-33.0
Change In Accounts Receivable	53.0	-110.0	16.0	116.0	-54.0	96.0	39.0	-112.0	59.0	-197.0
Change In Accounts Payable	-40.0	16.0	-33.0	-74.0	79.0	-61.0	-20.0	99.0	58.0	105.0
Change In Inventories	41.0	-10.0	-4.0	-3.0	19.0	-39.0	-39.0	-53.0	-11.0	-28.0
Other Non-cash Items	3.0	8.0	-37.0	12.0	8.0	34.0	-7.0	14.0	129.0	-4.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	375.0	172.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-230.0	-226.0	-299.0	-209.0	-132.0	-85.0	-154.0	-250.0	-214.0	-240.0	-214.0	-690.0	-1,455.0	-1,584.0	-2,194.0	-1,532.0	-1,000.5
Acquisitions	-4.0	113.0	-51.0	0.0	0.0	0.0	11.0	328.0	261.0	422.0	-11.0	31.0	1,785.0	480.0	-112.0	-113.0	51.0
Investments	-50.0	-117.0	-50.0	-110.0	0.0	0.0	154.0	0.0	0.0	240.0	214.0	0.0	-3.0	0.0	-8.0	-14.0	0.0
Sales of Investment	48.0	115.0	40.0	53.0	0.0	0.0	50.0	0.0	0.0	-1.0	-6.0	0.0	1,455.0	0.0	17.0	-8.0	0.0
Other Investing Activities	-79.0	0.0	0.0	-23.0	78.0	2.0	-136.0	71.0	75.0	-483.0	-120.0	0.0	-1,452.0	0.0	-9.0	-7.0	41.8
Cash from Investing	-282.0	0.0	0.0	-289.0	-54.0	-83.0	-75.0	149.0	122.0	-62.0	-137.0	-659.0	330.0	-1,104.0	-2,306.0	-1,674.0	-907.7

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	-51.0	-44.0	-54.0	-77.0	-100.0	-78.0	-62.0	-59.0	-67.0	-42.0
Acquisitions	0.0	0.0	102.0	1.0	0.0	-15.0	0.0	-36.0	7.0	7.0
Investments	-14.0	-20.0	-83.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	13.0	20.0	82.0	0.0	-41.0	0.0	40.0	41.0	0.0	-33.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.0	-1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.0	-36.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-420.0	0.0	0.0	-391.0	-198.0	-2,313.0	-9.0	-2,194.0	-502.0	-69.0	-1,963.0	-474.0	-259.0	-603.0	-310.0	-216.0	-721.0
Debt Issued	123.0	1,788.0	-272.0	42.0	-8.0	2,066.0	707.0	-3,630.0	801.0	176.0	2,084.0	410.0	-943.0	696.0	1,338.0	1,056.6	7,486.4
Issuance of Common Stock	23.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,071.0	0.0	22.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-11.0	-101.0	-99.0	-56.0	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
Dividends Paid	-6.0	0.0	0.0	0.0	-30.0	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 Financing Activities	-86.0	0.0	0.0	-123.0	-20.0	1,910.0	357.0	2,943.0	670.0	89.0	1,963.0	486.0	-943.0	609.0	1,322.0	1,012.0	683.2
Cash from Financing	-506.0	0.0	0.0	-514.0	-248.0	-403.0	348.0	749.0	168.0	20.0	1,071.0	12.0	-1,180.0	6.0	1,012.0	796.0	-37.8

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	-80.0	-76.0
Debt Issued	1,462.0	-285.0	-12.0	-29.0	-28.0	-5.0	-80.0	-159.0	185.0	-87.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.0	0.0
Repurchase of Common Stock	-7.0	-7.0	-34.0	-53.0	-49.0	-50.0	0.0	0.0	-2.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.0	-15.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-126.0	-91.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-903.0	67.0	-88.0	-49.0	-1.0	-172.0	485.0	152.0	-11.0	-424.0	570.0	-7.0	39.0	135.0	-71.0	-45.0	163.3
Closing Cash Balance		920.0	1,042.0	975.0	1,063.0	1,112.0	1,113.0	1,285.0	754.0	602.0	613.0	1,037.0	467.0	474.0	435.0	300.0	371.0	415.8

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		11.0	28.0	73.0	-45.0	-3.0	58.0	-17.0	-126.0	117.0	-877.0
Closing Cash Balance		1,042.0	1,031.0	1,003.0	930.0	975.0	978.0	920.0	937.0	1,063.0	45.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		598.0	450.0	493.0	623.0	217.0	237.0	56.0	-997.0	-456.0	-628.0	-528.0	16.0	-492.0	-355.0	-973.0	-699.0	127.5
Real Free Cash Flow		555.0	412.0	448.0	588.0	192.0	212.0	-764.0	-1,043.0	-503.0	-698.0	-615.0	-57.0	-548.0	-421.0	-1,049.0	-786.0	28.8

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		217.0	94.0	74.0	65.0	149.0	184.0	88.0	72.0	308.0	130.0
Real Free Cash Flow		205.0	84.0	74.0	58.0	139.0	174.0	76.0	59.0	299.0	121.0