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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		1,361.1	1,361.1	1,000.7	751.9	591.7	502.9	464.4	433.9	343.2	261.7	216.6	160.8	103.0	66.2	47.2	36.4
Cost of Revenues		307.3	350.5	208.4	156.1	126.0	93.3	82.6	62.6	48.5	41.8	30.2	22.7	14.7	9.1	6.9	5.4
Gross Profit		1,053.8	1,010.6	792.4	595.8	465.7	409.6	381.9	371.3	294.7	219.9	186.5	138.2	88.3	57.1	40.3	30.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		372.7	342.8	328.0	317.6	314.4	240.1	224.7	221.6	223.1	191.2
Cost of Revenues		62.2	80.2	88.6	76.3	73.8	47.2	45.0	42.5	37.9	41.7
Gross Profit		310.4	262.7	239.4	241.3	240.6	192.9	179.7	179.0	185.2	149.5

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	211.4	190.3	142.1	95.4	72.5	57.1	42.4	34.6	21.7	14.4	10.4	7.3	6.3
Selling General & Admin Expenses		0.0	0.0	0.0	500.8	427.8	345.8	280.4	236.5	190.3	157.1	115.9	83.2	53.4	37.6	25.4	19.0
Depreciation & Amortization		128.3	128.3	42.0	19.3	16.2	14.2	15.5	10.6	10.1	7.9	6.5	2.3	0.7	0.5	0.3	0.2
Total Operating Expenses		1,181.0	1,115.5	865.2	712.2	618.1	487.9	375.9	309.0	247.4	199.5	150.5	104.9	67.8	48.0	32.7	25.3
Operating Income		-127.2	-104.9	-72.8	-116.5	-152.5	-78.3	6.0	62.3	47.3	20.3	36.0	33.2	20.5	9.1	7.6	5.7

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	53.8	51.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	134.2	123.5
Depreciation & Amortization		31.1	32.8	32.7	31.6	30.0	3.9	4.0	4.0	4.2	6.3
Total Operating Expenses		331.0	312.7	275.2	262.1	272.0	204.0	203.7	185.4	189.9	175.2
Operating Income		-20.5	-50.1	-35.8	-20.7	-31.4	-11.1	-24.0	-6.4	-4.7	-25.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		62.0	62.0	58.4	52.2	17.1	5.6	10.4	10.8	5.8	2.5	1.4	0.3	0.2	0.1	0.1	0.1
Interest Expense		0.0	0.0	4.1	0.6	3.0	17.8	17.2	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		58.1	35.7	56.8	53.2	15.4	-13.0	-6.4	7.8	-1.1	1.7	-1.0	-1.7	-6.1	-1.1	-0.1	-0.2
IBT		-69.1	-69.1	-16.0	-63.3	-137.0	-91.3	-0.4	70.1	51.8	24.4	36.2	31.7	14.5	8.0	7.6	5.5
Income Tax Expense		77.8	77.8	77.5	3.2	-6.7	-7.4	5.4	7.0	4.8	8.4	8.1	5.9	4.5	1.3	-0.2	-0.4
Net Income		-146.9	-146.9	-93.5	-66.5	-130.4	-83.9	-5.8	63.1	47.1	16.0	28.1	25.8	10.0	6.6	7.9	5.9

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		18.9	20.7	13.7	8.6	6.0	23.4	13.3	14.1	19.3	12.4
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0
Other Expense		15.0	20.7	13.7	8.6	6.0	23.4	13.3	14.1	19.3	12.4
IBT		-5.6	-29.3	-22.1	-12.1	-25.4	12.4	-10.6	7.7	14.6	-13.3
Income Tax Expense		11.5	21.1	68.7	-23.6	71.8	1.2	2.3	2.2	5.7	1.3
Net Income		-17.1	-50.4	-90.8	11.5	-97.1	11.1	-12.9	5.5	8.9	-14.6

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$-1.60	$-3.21	$-2.12	$-0.15	$1.68	$1.30	$0.46	$0.83	$0.80	$0.46	$0.06	$0.11	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$-1.60	$-3.21	$-2.12	$-0.15	$1.62	$1.27	$0.44	$0.78	$0.73	$0.34	$0.06	$0.11	$0.07
Shares Outstanding		50.3	50.1	44.2	41.7	40.6	39.6	38.6	37.6	36.2	34.8	33.7	32.1	13.3	29.6	29.6	29.6
Diluted Shares Outstanding		50.6	50.2	44.2	41.7	40.6	39.6	38.6	38.9	37.1	36.2	35.8	35.3	29.7	29.6	29.6	29.6

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	$0.21	$-0.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$-0.35
Shares Outstanding		50.3	50.4	50.1	49.6	48.1	43.3	42.9	42.4	42.1	41.9
Diluted Shares Outstanding		50.6	50.4	50.1	51.2	48.1	48.3	42.9	47.7	47.1	41.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		641.0	526.5	355.9	347.3	356.9	500.0	792.4	260.6	161.3	173.0	234.5	124.2	62.4	42.9
Short Term Investments		759.1	293.3	637.5	606.9	569.6	453.0	272.5	166.3	141.7	102.1	3.7	53.0	3.2	3.1
Total Cash & ST Investments		1,400.1	819.8	993.4	954.3	926.4	953.0	1,064.8	427.0	302.9	275.0	238.3	177.2	65.6	46.0
Accounts Receivable		156.0	328.5	186.5	120.8	113.2	93.1	73.0	48.4	45.3	33.3	20.4	19.3	12.7	9.5
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	4.4	3.1
Other Current Assets		35.0	45.3	31.6	22.5	22.2	15.3	8.4	6.3	7.4	4.8	3.3	2.1	0.4	0.3
Total Current Assets		1,591.2	1,193.5	1,211.4	1,097.6	1,061.9	1,061.4	1,146.2	481.8	355.7	313.2	262.0	202.3	83.1	58.9

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		523.6	886.4	413.6	526.5	1,238.5	641.0	440.5	355.9	372.2	396.2
Short Term Investments		944.1	652.4	308.8	293.3	236.8	759.1	638.0	637.5	534.0	509.0
Total Cash & ST Investments		1,467.6	1,538.8	722.4	819.8	1,475.3	1,400.1	1,078.5	993.4	906.2	905.1
Accounts Receivable		275.7	247.9	230.0	328.5	166.2	156.0	139.3	186.5	119.0	105.5
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		88.8	85.5	56.9	45.3	300.8	35.0	33.9	30.9	26.3	27.0
Total Current Assets		1,832.1	1,872.2	1,009.2	1,193.5	1,942.2	1,591.2	1,251.7	1,210.7	1,051.5	1,037.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		16.5	19.6	48.7	23.5	20.2	18.5	16.5	15.1	9.2	4.8	3.6	2.1	1.3	0.9
Goodwill		153.2	1,317.4	153.2	153.2	123.7	123.7	82.4	82.4	69.2	35.1	35.1	0.0	0.0	0.0
Intangible Assets		16.7	534.7	20.2	27.5	17.9	23.7	9.1	14.7	15.7	14.0	18.6	0.0	0.0	0.0
Long-Term Investments		30.9	21.3	324.5	227.7	300.7	202.2	54.4	24.3	27.4	20.4	0.0	0.0	0.0	0.0
Other Long-Term Assets		227.1	258.5	182.6	217.0	121.7	100.0	72.1	31.9	6.1	5.1	5.2	4.1	3.9	3.4
Total Long-Term Assets		529.4	2,154.9	810.8	721.8	631.3	500.9	259.0	191.9	146.9	89.9	72.5	8.2	6.6	5.5
Total Assets		2,120.6	3,348.4	2,022.2	1,819.4	1,693.2	1,562.4	1,405.2	673.6	502.6	403.0	334.4	210.6	89.7	64.4

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		31.3	24.8	21.3	19.6	17.5	16.5	16.1	48.7	17.8	21.5
Goodwill		1,444.7	1,444.7	1,444.7	1,317.4	153.2	153.2	153.2	153.2	153.2	153.2
Intangible Assets		495.8	525.7	555.9	534.7	15.0	16.7	18.4	20.2	22.1	23.8
Long-Term Investments		443.6	295.7	53.7	21.3	19.3	30.9	304.6	325.5	322.0	315.6
Other Long-Term Assets		350.9	365.2	246.1	258.5	232.2	227.1	218.3	182.3	213.2	194.1
Total Long-Term Assets		2,769.9	2,659.0	2,328.7	2,154.9	519.6	529.4	795.2	811.5	813.4	790.5
Total Assets		4,602.0	4,531.2	3,338.0	3,348.4	2,461.8	2,120.6	2,046.9	2,022.2	1,864.9	1,828.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		6.2	23.7	11.0	13.6	10.1	8.3	5.7	4.9	2.0	2.7	2.5	1.8	1.8	1.1
Short-Term Debt		573.8	11.1	580.6	7.9	7.0	7.0	5.9	37.4	28.2	21.1	17.6	11.5	7.5	4.5
Other Current Liabilities		113.9	175.8	117.9	103.1	92.0	70.1	62.6	8.7	7.2	4.3	7.6	5.8	3.9	1.4
Current Liabilities		1,136.1	807.4	1,124.6	452.5	340.0	247.0	192.7	143.4	104.4	78.2	64.9	41.7	31.3	17.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		22.8	24.7	19.5	23.7	5.3	6.2	3.5	11.0	12.6	13.6
Short-Term Debt		0.0	0.0	0.0	11.1	535.4	573.8	573.1	580.6	0.0	0.0
Other Current Liabilities		217.6	186.4	164.5	175.8	134.3	113.9	100.0	117.9	103.8	97.4
Current Liabilities		855.8	809.2	784.3	807.4	1,122.8	1,136.1	1,101.6	1,124.6	473.7	460.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		0.0	18.2	22.3	569.3	520.1	502.3	485.1	0.0	0.0	0.0	4.7	0.0	0.0	0.0
Capital Leases		0.0	11.1	8.2	7.9	7.0	7.0	5.9	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	0.8	0.0	0.0	0.0
Total Liabilities		1,243.6	978.6	1,229.9	1,141.3	966.7	855.1	781.0	206.9	148.6	106.8	87.8	55.5	43.9	25.9

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		1,220.9	1,219.2	0.0	18.2	0.0	0.0	0.0	22.3	571.6	570.8
Capital Leases		0.0	0.0	0.0	11.1	0.0	0.0	0.0	22.3	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.3	0.0	0.0
Total Liabilities		2,266.7	2,212.5	910.3	978.6	1,231.3	1,243.6	1,210.0	1,229.9	1,144.4	1,136.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		-40.6	-126.7	-33.2	33.3	137.1	221.0	226.8	163.7	103.9	74.7	46.6	20.8	10.8	4.2
Comprehensive Income		-1.4	2.2	-1.8	-15.6	0.4	4.2	0.8	-0.9	0.1	-0.2	-0.1	-0.3	0.2	0.0
Total Common Equity		877.0	2,369.8	792.3	678.1	726.5	707.3	624.1	466.8	354.0	296.2	246.7	155.0	45.8	38.5

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-256.5	-206.0	-115.2	-126.7	-29.5	-40.6	-27.7	-33.2	-42.1	-27.5
Comprehensive Income		21.7	20.6	-0.9	2.2	0.1	-1.4	-3.7	-1.8	-12.4	-13.5
Total Common Equity		2,335.3	2,318.7	2,427.7	2,369.8	1,230.5	877.0	837.0	792.3	720.4	691.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		573.8	29.3	602.9	577.2	520.1	502.3	485.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		877.0	2,369.8	792.3	678.1	726.5	707.3	624.1	466.8	354.0	296.2	246.7	155.0	45.8	38.5

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		2,335.3	2,318.7	2,427.7	2,369.8	1,230.5	877.0	837.0	792.3	720.4	691.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-13.2	-146.9	-93.5	-66.5	-130.4	-83.9	-5.8	63.1	47.1	16.0	28.1	25.8	10.0	6.6	7.9	5.9
Depreciation & Amortization		18.5	128.3	42.0	17.2	16.2	14.2	15.5	10.6	10.1	7.9	6.5	2.3	0.7	0.5	0.3	0.2
Stock-Based Compensation		154.2	0.0	168.8	140.1	120.8	95.4	71.8	55.5	36.0	25.2	17.5	7.0	1.6	0.4	0.3	1.7
Change Working Capital		15.5	83.4	53.8	-27.2	51.8	35.7	6.9	17.5	43.8	25.4	6.5	32.0	6.6	12.0	5.5	2.0
Change In Accounts Receivable		-50.6	-43.5	-93.3	-65.7	-7.6	-20.1	-17.3	-24.5	-3.1	-11.6	-12.9	-0.2	-6.5	-3.3	-3.1	-0.9
Change In Accounts Payable		-7.7	-6.9	11.0	-2.7	4.1	1.5	0.6	1.6	2.0	-1.3	-0.2	0.3	-0.1	0.7	0.6	-0.4
Change In Inventories		-7.0	0.0	0.0	0.0	0.0	-44.3	-29.5	-7.7	-2.9	-0.1	-2.4	5.2	2.0	2.3	0.7	-0.6
Other Non-cash Items		67.3	231.2	-5.5	0.5	6.9	25.3	20.3	1.9	0.3	0.4	-1.2	-3.8	5.0	1.4	0.2	0.2
Cash from Operations		174.2	0.0	0.0	56.2	49.7	74.7	106.8	141.7	130.1	80.7	56.3	59.2	23.8	20.2	13.7	9.4

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		-17.1	-50.4	-90.8	11.5	-97.1	11.1	-12.9	5.5	8.9	-14.6
Depreciation & Amortization		0.0	32.8	32.7	31.6	30.0	3.9	4.0	4.0	4.2	6.3
Stock-Based Compensation		0.0	63.5	55.3	48.2	47.3	43.4	40.5	37.5	37.5	38.6
Change Working Capital		64.7	5.8	-39.9	52.8	22.6	-2.9	10.3	23.8	-5.5	-13.1
Change In Accounts Receivable		-98.1	-27.8	-17.9	100.3	-113.6	-10.1	-16.7	47.2	-67.5	-13.5
Change In Accounts Payable		-4.1	-2.9	4.9	-4.8	17.1	-1.5	2.7	-7.3	-1.7	-1.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0
Other Non-cash Items		97.0	-1.3	-0.4	0.0	-1.6	-4.5	1.7	-1.1	-1.1	-0.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.9	14.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-5.9	-16.8	-11.1	-4.9	-12.5	-8.9	-7.2	-7.0	-8.6	-6.8	-2.8	-2.1	-1.4	-0.8	-0.7	-0.4
Acquisitions		42.1	-164.4	-984.7	0.0	-41.3	-68.6	-68.6	-18.5	-18.5	-41.3	123.4	-53.7	0.0	0.0	0.0	0.0
Investments		-425.0	0.0	-512.0	-406.6	-375.7	-462.3	-526.3	-199.7	-61.1	-64.3	-123.4	-0.6	-52.6	-8.8	-7.1	0.0
Sales of Investment		409.0	0.0	1,161.4	344.0	361.1	243.0	189.7	63.5	39.4	17.4	4.3	49.3	2.5	8.7	4.6	0.8
Other Investing Activities		22.3	0.0	0.0	-18.3	0.0	68.6	0.0	18.5	0.0	0.0	-123.4	0.0	0.0	0.0	0.0	0.0
Cash from Investing		42.4	0.0	0.0	-85.8	-68.4	-228.2	-412.4	-143.2	-48.7	-95.1	-121.9	-7.0	-51.4	-0.8	-3.2	0.4

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		-7.7	-4.6	-2.8	-1.7	-4.0	-2.6	-2.2	-1.4	-0.7	-0.7
Acquisitions		0.0	0.0	0.0	-164.4	0.0	0.0	0.0	0.0	0.0	42.1
Investments		0.0	-526.1	-758.9	-139.9	-160.6	-51.1	-51.6	-248.7	-84.6	-211.0
Sales of Investment		0.0	128.6	95.2	93.4	98.7	588.6	206.7	267.5	58.6	168.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.5	-42.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.1	-42.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-7.1	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	0.0	0.0
Debt Issued		10.1	29.3	-573.6	25.7	57.1	17.8	17.2	485.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		14.1	0.0	0.0	11.1	-0.8	1.1	24.4	18.0	18.0	2.5	2.5	52.6	88.5	0.0	0.0	0.0
Repurchase of Common Stock		-7.4	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	-0.4	0.0
Dividends Paid		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 Financing Activities		23.6	0.0	0.0	38.1	13.0	9.9	-11.2	514.1	0.0	0.1	1.5	5.6	0.9	0.2	0.1	6.7
Cash from Financing		30.7	0.0	0.0	38.1	12.2	10.9	13.2	532.0	18.0	2.6	4.0	58.2	89.4	0.2	-0.3	6.7

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	0.0	0.0
Debt Issued		1,220.9	1.6	1,219.2	-29.3	-506.1	-38.4	0.7	-29.8	31.3	0.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	3.4
Repurchase of Common Stock		-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9	5.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9	5.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		244.8	96.7	170.5	8.6	-9.5	-143.2	-292.4	530.5	99.4	-11.7	-61.6	110.4	61.8	19.5	10.1	16.4
Closing Cash Balance		641.0	623.2	526.5	355.9	347.3	356.9	500.0	792.4	261.9	161.3	173.0	234.5	124.2	62.4	42.9	32.8

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		99.7	-362.8	472.8	-112.9	-712.0	597.5	200.5	84.6	-16.3	-24.0
Closing Cash Balance		623.2	523.6	886.4	413.6	526.5	1,238.5	641.0	440.5	355.9	372.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		168.3	259.3	220.8	51.3	37.2	65.8	99.6	134.7	121.5	74.0	53.5	57.1	22.4	19.4	13.0	8.9
Real Free Cash Flow		14.2	259.3	52.1	-88.8	-83.6	-29.6	27.7	79.2	85.5	48.7	36.0	50.0	20.9	19.0	12.7	7.3

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		121.7	42.4	-0.4	95.5	60.8	51.6	41.7	66.8	46.2	13.6
Real Free Cash Flow		121.7	-21.2	-55.6	47.3	13.4	8.2	1.2	29.3	8.7	-25.0

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