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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		819.5	819.5	827.3	620.4	623.7	607.2	598.7	562.8	517.5	469.1	455.8	302.5	225.3	208.5	196.4	195.6	191.1
Cost of Revenues		171.8	171.8	232.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.1	35.4
Gross Profit		647.7	647.7	595.4	620.4	623.7	607.2	598.7	562.8	517.5	469.1	455.8	302.5	225.3	208.5	196.4	157.4	155.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		220.2	170.7	218.0	210.6	214.9	212.9	205.3	194.2	197.6	153.8
Cost of Revenues		52.5	2.7	60.7	55.9	58.9	61.9	59.0	52.2	0.0	0.0
Gross Profit		167.7	168.0	157.4	154.6	156.0	151.1	146.3	142.0	197.6	153.8

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	259.9	252.9	256.0	258.3	237.1	215.4	205.4	195.1	138.1	98.5	93.6	89.6	109.9	83.6
Depreciation & Amortization		11.2	11.2	20.7	21.6	5.3	6.6	7.7	8.2	6.0	6.2	7.1	3.2	2.0	1.9	2.1	2.3	2.5
Total Operating Expenses		406.4	406.4	385.9	335.5	-346.7	-360.6	-456.2	-379.7	-319.7	-298.6	-309.8	-222.4	-134.1	-126.4	-136.7	96.7	103.3
Operating Income		241.4	241.4	209.5	227.1	277.1	246.6	142.5	183.1	197.8	170.5	146.0	80.1	91.2	82.1	59.6	38.4	16.4

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	83.4	65.3
Depreciation & Amortization		0.3	1.5	4.6	4.8	5.1	5.1	5.2	5.3	5.4	5.4
Total Operating Expenses		104.1	102.0	101.3	98.8	97.9	95.3	97.1	95.6	22.9	22.1
Operating Income		63.5	66.0	56.0	55.8	58.1	55.8	49.2	46.4	57.1	56.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		805.0	805.0	766.1	701.6	572.6	520.5	519.1	525.7	463.6	412.3	391.5	254.4	190.7	179.7	187.2	197.6	218.1
Interest Expense		217.0	217.0	224.4	125.6	19.4	23.6	37.8	56.8	32.7	19.3	16.4	12.2	10.8	13.0	19.5	33.0	60.3
Other Expense		-2.4	-2.4	0.0	0.0	-36.3	0.0	0.0	0.0	-32.7	-19.3	-16.4	-12.2	-10.8	-13.0	-19.5	-33.0	-60.3
IBT		238.9	238.9	209.5	227.1	240.8	246.6	142.5	183.1	165.1	151.3	129.6	68.0	80.4	69.1	40.1	5.5	-43.9
Income Tax Expense		43.5	43.5	40.6	43.5	45.4	45.5	26.5	36.9	28.6	90.5	44.3	22.7	26.2	22.5	-24.8	33.0	18.0
Net Income		195.4	195.4	168.9	183.6	195.4	201.0	115.9	146.3	136.5	60.8	85.4	45.2	54.2	46.6	64.9	5.5	-61.9

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		205.0	205.8	200.3	193.9	196.4	195.8	189.1	184.7	183.7	179.1
Interest Expense		52.5	55.9	55.9	52.8	55.9	60.2	56.6	51.7	6.0	37.3
Other Expense		-2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.3	-11.6
IBT		61.1	66.0	56.0	55.8	58.1	55.8	49.2	46.4	53.3	56.5
Income Tax Expense		9.8	12.5	10.5	10.7	11.7	10.6	9.5	8.8	10.7	10.7
Net Income		51.2	53.5	45.5	45.1	46.4	45.2	39.8	37.6	42.6	45.9

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	$5.35	$5.70	$5.81	$3.29	$4.20	$4.16	$1.85	$2.52	$1.90	$2.80	$2.40	$3.17	$-0.15	$-6.40
EPS Diluted		$0.00	$0.00	$0.00	$5.33	$5.67	$5.76	$3.26	$4.18	$4.15	$1.84	$2.52	$1.89	$2.79	$2.40	$3.16	$-0.15	$-6.40
Shares Outstanding		34.2	34.2	34.5	34.3	34.3	34.6	35.3	34.9	32.8	32.9	33.8	23.8	19.4	19.4	18.7	16.7	9.7
Diluted Shares Outstanding		34.4	34.4	34.6	34.5	34.5	34.9	35.5	35.0	32.9	33.0	33.9	23.9	19.4	19.4	18.7	16.8	9.7

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	$1.24	$1.33
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.24	$1.33
Shares Outstanding		34.2	34.5	34.6	34.5	34.5	34.5	34.5	34.4	34.4	34.4
Diluted Shares Outstanding		34.4	34.7	34.7	34.8	34.7	34.7	34.5	34.5	34.5	34.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		247.5	501.9	254.5	243.1	2,134.3	1,234.2	307.7	272.2	261.2	247.7	261.9	126.1	137.3	181.3	132.4	361.7
Short Term Investments		2,197.7	23.3	0.0	2,789.0	3,639.0	2,322.6	1,551.6	1,636.2	919.5	800.9	1,138.6	411.0	470.3	472.9	767.5	690.3
Total Cash & ST Investments		247.5	525.1	254.5	3,032.1	5,773.3	3,556.8	1,859.3	1,908.4	1,180.7	1,048.6	1,400.5	537.1	607.6	654.2	132.4	361.7
Accounts Receivable		67.5	60.9	0.0	57.3	42.9	46.6	38.0	38.6	31.3	30.2	29.6	15.3	14.0	13.9	15.6	15.9
Inventory		-13,451.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0	9.7	0.0	0.0	13.0
Other Current Assets		315.0	0.0	0.0	0.0	0.0	0.0	0.0	7,484.1	6,929.1	7,180.3	6,519.1	3,495.0	3,028.8	2,873.5	3,389.6	3,542.7
Total Current Assets		315.0	586.0	254.5	3,089.4	5,816.2	3,603.4	1,897.3	9,431.1	8,141.0	8,259.1	7,950.8	4,047.3	3,660.2	3,541.6	3,537.6	3,933.3

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		672.9	483.3	441.9	501.9	478.8	247.5	209.3	254.5	251.7	281.3
Short Term Investments		0.0	38.4	31.1	23.3	2,237.9	2,197.7	2,244.9	2,373.8	2,288.0	2,466.0
Total Cash & ST Investments		672.9	521.7	473.0	525.1	2,716.7	2,445.2	2,454.2	254.5	2,539.7	2,747.3
Accounts Receivable		64.9	64.7	64.0	60.9	67.0	67.5	66.1	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-317.6	-338.0	-364.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	317.6	0.0	0.0
Total Current Assets		737.8	586.5	537.0	586.0	2,783.7	2,512.7	2,520.3	317.6	2,600.7	2,804.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		166.1	164.6	176.0	188.0	204.0	164.6	178.0	171.8	154.8	166.5	167.6	91.2	90.3	89.1	91.4	96.5
Goodwill		373.1	373.1	373.1	373.1	373.1	373.1	373.1	330.9	242.7	244.6	247.7	0.0	0.0	0.0	0.0	0.0
Intangible Assets		4.2	3.1	5.7	9.4	14.9	21.4	29.2	32.9	22.7	30.2	36.8	2.8	2.4	4.2	6.3	8.6
Long-Term Investments		120.0	14,313.9	3,432.8	3,935.3	4,186.9	2,769.3	1,813.3	1,896.3	1,202.1	1,093.4	1,393.4	582.5	635.3	630.6	622.0	367.7
Other Long-Term Assets		14,684.2	610.4	11,398.2	-178.1	-71.1	-65.7	-0.2	8.2	0.0	-127.7	-107.8	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		15,501.2	15,614.0	15,385.8	4,505.9	4,778.9	3,328.4	2,393.6	2,440.2	1,622.2	1,534.6	1,845.5	676.6	728.0	724.0	719.7	472.8
Total Assets		15,816.2	16,200.0	15,670.4	15,833.4	16,804.9	15,031.6	12,604.0	11,863.0	9,763.2	9,793.7	9,796.3	4,723.9	4,388.2	4,265.6	4,257.3	4,406.1

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		149.3	155.9	156.8	164.6	163.4	166.1	170.7	176.0	180.0	181.2
Goodwill		373.1	373.1	373.1	373.1	373.1	373.1	373.1	373.1	373.1	373.1
Intangible Assets		1.8	2.1	2.6	3.1	3.6	4.2	5.0	5.7	6.5	7.4
Long-Term Investments		15,118.3	14,575.0	14,375.7	14,313.9	12,162.8	12,027.4	11,765.6	95.4	3,395.4	3,590.2
Other Long-Term Assets		182.7	607.9	586.3	610.4	571.7	579.1	526.9	14,549.3	-186.8	-168.0
Total Long-Term Assets		15,825.3	15,850.7	15,633.8	15,614.0	13,405.0	13,303.5	12,997.9	15,385.8	3,955.0	4,151.9
Total Assets		16,563.1	16,437.2	16,170.8	16,200.0	16,188.7	15,816.2	15,518.3	15,703.4	15,507.9	15,584.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		564.0	125.3	520.4	55.2	59.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		7,604.8	13,514.4	-322.1	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
Current Liabilities		8,168.8	13,639.7	198.4	55.2	59.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

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		120.5	117.1	130.6	125.3	154.5	166.0	183.3	520.4	0.0	0.0
Other Current Liabilities		-81.7	13,527.3	13,593.3	13,514.4	13,538.1	13,079.3	13,158.8	-520.4	8,660.3	8,968.0
Current Liabilities		38.8	13,644.4	13,723.9	13,639.7	13,692.7	13,245.2	13,342.1	10,491.8	8,660.3	8,968.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		156.4	481.2	207.9	511.8	328.1	365.2	569.3	773.3	194.8	255.1	230.9	110.3	101.2	160.0	162.7	91.9
Capital Leases		44.1	43.5	48.7	55.2	59.8	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	14.6
Total Liabilities		14,125.4	14,425.7	14,017.7	14,377.0	328.1	365.2	569.3	10,392.7	8,490.6	8,488.0	8,496.2	4,140.3	3,849.2	3,758.6	3,724.9	3,894.6

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		215.1	680.1	356.6	481.2	418.7	598.4	253.6	193.4	347.7	481.1
Capital Leases		38.8	41.7	40.5	43.5	42.3	44.1	45.5	34.1	48.6	51.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.0	0.0	0.0
Total Liabilities		14,650.2	14,571.5	14,337.4	14,425.7	14,395.0	14,125.4	13,853.8	14,050.7	347.7	481.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1,302.2	1,307.5	1,299.7	1,294.0	1,299.4	1,349.9	1,373.9	1,329.2	1,187.1	1,213.8	1,261.2	568.9	569.0	567.9	531.1	509.5
Retained Earnings		686.1	744.1	642.2	525.2	390.8	247.3	186.8	134.1	89.7	95.3	39.6	15.0	-25.1	-61.1	-119.5	-115.3
Comprehensive Income		-297.5	-277.3	-289.1	-362.8	0.2	69.1	33.3	7.1	-4.2	-3.5	-0.7	-0.3	-5.0	0.1	2.1	0.4
Total Common Equity		1,690.8	1,774.3	1,652.7	1,456.4	1,690.3	1,666.3	1,594.0	1,470.3	1,272.6	1,305.7	1,300.1	583.6	539.0	506.9	532.5	511.5

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		1,295.8	1,309.0	1,309.0	1,307.5	1,304.8	1,302.2	1,301.0	1,299.7	1,297.3	1,294.9
Retained Earnings		837.8	801.1	772.4	744.1	714.5	686.1	663.0	642.2	616.2	587.0
Comprehensive Income		-220.8	-244.4	-247.9	-277.3	-225.5	-297.5	-299.5	-289.1	-392.9	-339.4
Total Common Equity		1,912.9	1,865.7	1,833.5	1,774.3	1,793.7	1,690.8	1,664.5	1,652.7	1,520.6	1,542.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		764.4	606.5	713.8	511.8	328.1	365.2	569.3	773.3	194.8	255.1	230.9	110.3	101.2	160.0	162.7	91.9
Book Value		1,690.8	1,774.3	1,652.7	1,456.4	16,476.7	14,666.4	12,034.7	1,470.3	1,272.6	1,305.7	1,300.1	583.6	539.0	506.9	532.5	511.5

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		1,912.9	1,865.7	1,833.5	1,774.3	1,793.7	1,690.8	1,664.5	1,652.7	1,520.6	1,542.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		165.8	51.2	168.9	183.6	195.4	201.0	115.9	146.3	136.5	60.8	85.4	45.2	54.2	46.6	64.9	5.5	-61.9
Depreciation & Amortization		21.3	14.1	20.7	21.6	22.2	23.9	25.9	25.4	21.3	20.9	20.5	13.1	10.1	9.4	9.9	10.9	11.7
Stock-Based Compensation		9.4	17.5	10.0	9.2	8.9	9.3	9.2	7.1	6.6	6.0	3.4	3.5	2.3	1.0	0.4	0.1	0.1
Change Working Capital		-11.6	-26.2	-21.7	4.1	-4.8	-8.9	-34.5	-12.8	1.5	3.6	3.2	-5.1	1.1	25.6	2.4	20.1	13.6
Change In Accounts Receivable		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 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		41.3	196.1	108.2	37.2	0.5	63.5	13.8	-33.3	-135.5	202.1	-194.9	-35.9	15.9	16.0	37.8	63.1	136.0
Cash from Operations		203.2	0.0	0.0	257.2	238.1	301.6	125.4	148.9	30.8	346.7	-76.7	15.4	98.1	95.4	81.4	101.3	114.5

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		51.2	-90.6	45.5	45.1	46.4	45.2	39.8	37.6	42.6	45.9
Depreciation & Amortization		14.1	-9.4	4.6	4.8	5.1	5.1	5.2	5.3	5.4	5.4
Stock-Based Compensation		17.5	-4.9	2.7	2.2	2.8	2.6	2.4	2.2	2.4	2.4
Change Working Capital		-26.2	31.3	1.9	-33.2	-4.7	6.0	-2.9	-20.2	6.5	4.9
Change In Accounts Receivable		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
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		-36.5	191.6	9.7	31.2	50.6	1.5	35.9	20.2	-0.2	13.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.4	71.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-15.8	-3.4	-13.7	-14.7	-14.7	-10.5	-12.8	-24.7	-23.1	-12.2	-16.2	-12.1	-5.9	-8.6	-5.6	-3.6	-2.2
Acquisitions		-302.2	0.0	0.0	0.0	-168.1	536.8	-544.4	26.9	-1.6	113.2	-126.9	24.2	127.6	-197.9	37.4	4.0	235.5
Investments		-24.7	-54.2	-63.2	-58.2	-850.6	-2,945.6	-2,643.2	-332.4	-923.6	-844.7	-303.5	-155.3	-97.7	-224.1	-436.5	-634.7	-247.2
Sales of Investment		420.3	86.6	369.9	600.4	639.4	1,435.4	1,719.8	458.6	421.2	721.5	572.3	359.0	128.0	197.5	414.5	368.3	142.3
Other Investing Activities		7.0	0.0	0.0	-335.7	-1,050.5	-31.6	26.0	-271.6	-449.2	-371.0	20.8	-200.8	-316.0	18.0	42.7	94.7	47.7
Cash from Investing		-249.5	0.0	0.0	191.9	-1,444.6	-1,015.4	-1,454.6	-143.1	-976.2	-393.3	146.4	15.1	-164.1	-215.1	52.5	-171.2	176.1

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		-3.4	4.4	-2.7	-1.7	-3.8	-3.3	-4.4	-2.2	-3.0	-6.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-160.1	-142.1
Investments		-54.2	18.9	-9.1	-9.8	-10.0	-33.9	-8.8	-10.5	-4.0	-1.4
Sales of Investment		86.6	-126.0	73.0	52.9	85.4	81.7	68.4	134.2	95.4	118.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	5.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.5	-25.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-781.2	0.0	0.0	-49.9	-132.2	-108.2	0.0	-280.9	0.0	-159.8	-95.0	-979.8	0.0	0.0	-75.5	-56.5	-146.5
Debt Issued		1,064.5	606.5	-107.3	251.9	315.9	71.2	-204.1	77.0	578.5	99.5	119.2	1,100.4	9.1	-58.8	72.8	127.2	238.5
Issuance of Common Stock		5.6	0.0	0.0	0.0	0.0	1,839.6	0.0	422.6	1,051.7	318.3	0.0	0.0	0.1	0.1	36.3	21.6	177.8
Repurchase of Common Stock		-2.1	-35.0	-2.2	-3.5	-11.0	-56.5	-31.8	-53.9	-34.4	-31.0	-50.8	0.0	0.0	0.0	-121.5	0.0	0.0
Dividends Paid		-66.6	0.0	0.0	-66.8	-61.1	-57.6	-94.1	-56.1	-59.3	-65.8	-28.3	-17.2	-13.5	-7.8	-6.5	-8.8	-8.9
Other Financing Activities		147.6	0.0	0.0	-317.6	-480.5	-3.2	2,381.5	-1.9	-1.6	-1.6	90.1	1,102.4	68.1	83.5	82.2	-115.5	-274.4
Cash from Financing		12.4	0.0	0.0	-437.7	-684.7	1,614.0	2,255.7	29.8	956.4	60.1	-84.0	105.4	54.7	75.8	-85.0	-159.3	-251.9

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	-5.6	-4.6
Debt Issued		335.6	-461.6	310.0	-119.3	33.2	-191.1	327.5	-276.9	371.7	-128.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	0.0
Repurchase of Common Stock		-15.8	-15.8	-2.6	-0.8	-0.1	0.0	-1.2	-0.9	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.5	-16.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.9	-54.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	-75.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-33.9	-432.9	247.4	11.4	-1,891.2	900.1	926.4	35.5	11.0	13.5	-14.2	135.8	-11.3	-43.9	48.9	-229.2	38.6
Closing Cash Balance		247.5	69.0	501.9	254.5	243.1	2,134.3	1,234.2	307.7	272.2	261.2	247.7	261.9	126.1	137.3	181.3	132.4	361.7

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		-603.9	189.5	41.4	-59.9	23.1	231.3	38.2	-45.2	2.8	-29.6
Closing Cash Balance		69.0	672.9	483.3	441.9	501.9	478.8	247.5	209.3	254.5	251.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		187.4	248.0	279.4	242.5	223.3	291.1	112.6	124.2	7.7	334.5	-92.9	3.3	92.1	86.8	75.8	97.7	112.4
Real Free Cash Flow		178.0	230.5	269.4	233.4	214.5	281.8	103.4	117.0	1.1	328.5	-96.4	-0.2	89.9	85.7	75.4	97.6	112.3

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		21.6	118.7	52.1	55.6	95.5	60.4	74.3	49.2	54.4	65.5
Real Free Cash Flow		4.1	123.6	49.4	53.3	92.7	57.8	71.9	47.0	52.0	63.1

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