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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,768.8	1,762.5	1,316.4	1,222.7	1,398.3	1,614.5	1,501.4	1,397.7	1,362.0	1,187.0	1,029.3	1,161.6	1,072.8	773.4	555.9	467.4	381.3
Cost of Revenues	458.2	546.7	712.8	651.4	628.6	686.5	667.0	642.9	622.2	559.5	518.1	538.0	485.3	385.1	285.1	121.3	102.2
Gross Profit	1,310.6	1,215.8	603.6	571.2	769.7	928.0	834.4	754.8	739.8	627.5	511.2	623.5	587.5	388.3	270.8	346.1	279.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	473.6	460.4	442.1	392.8	265.6	367.1	355.3	328.4	277.4	309.6
Cost of Revenues	30.8	203.7	117.7	105.9	181.9	139.3	178.4	170.3	162.6	159.4
Gross Profit	442.7	256.6	324.4	286.8	83.7	227.8	176.9	158.0	114.8	150.2

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	144.9	145.8	137.7	149.1	148.3	158.4	158.1	134.0	196.8	146.3	109.7	61.8	302.2	244.7
Depreciation & Amortization	28.8	28.8	32.4	41.7	52.6	32.3	42.4	33.4	41.2	40.0	34.9	33.9	27.9	13.5	5.8	6.5	3.2
Total Operating Expenses	683.9	592.2	446.2	554.7	307.5	294.7	300.8	297.7	334.5	303.0	269.7	329.0	268.1	189.9	116.6	346.6	284.3
Operating Income	626.6	623.6	157.3	16.5	462.2	633.3	533.6	446.3	405.3	324.5	241.5	245.3	319.4	198.4	154.2	120.8	97.0

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	36.8	35.6
Depreciation & Amortization	6.9	7.2	7.3	7.3	9.0	8.2	7.5	7.8	9.0	11.2
Total Operating Expenses	269.3	83.4	173.7	157.5	217.9	121.7	75.1	74.5	75.1	74.7
Operating Income	173.4	173.2	150.7	129.3	-134.2	106.1	101.8	83.6	-217.2	75.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.4	28.0	15.9	10.5	0.0	0.0
Interest Expense	283.5	287.6	252.5	201.9	153.3	169.6	209.4	226.8	240.0	204.2	198.4	186.6	166.9	73.3	23.3	21.1	19.3
Other Expense	-290.5	-287.4	-253.5	-196.8	-151.2	-196.7	-250.7	-245.1	-8.8	10.8	14.2	-47.0	0.1	-4.2	1.7	-0.4	0.3
IBT	336.2	336.2	-96.2	-180.3	311.0	436.5	282.9	201.2	156.5	131.2	57.4	61.0	152.6	120.9	130.3	99.3	78.0
Income Tax Expense	79.3	79.3	43.0	26.2	116.4	85.3	70.4	32.3	46.8	52.0	38.2	13.6	52.7	45.4	51.8	38.3	28.9
Net Income	256.8	256.8	-139.2	-206.5	194.6	350.8	211.8	167.9	115.9	83.2	76.6	45.1	103.7	75.3	69.5	61.0	49.1

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	0.0	0.0	0.0	0.0	11.1	-4.0	0.0	0.0	0.0	49.2
Interest Expense	75.2	70.5	70.5	67.2	79.6	62.9	61.4	52.5	50.3	47.1
Other Expense	-75.6	-73.3	-72.7	-68.9	-75.8	-65.3	-59.3	-53.1	-54.5	-45.5
IBT	97.8	99.9	78.0	60.5	-210.0	40.8	42.5	30.5	-271.7	30.1
Income Tax Expense	21.2	25.2	19.3	13.7	15.3	10.1	10.3	7.3	-0.9	10.7
Net Income	76.7	74.7	58.7	46.8	-225.3	30.6	32.2	23.2	-270.8	19.3

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	$-8.72	$8.06	$11.64	$6.74	$5.38	$4.09	$3.20	$2.98	$1.75	$4.01	$3.05	$2.80	$2.48	$2.05
EPS Diluted	$0.00	$0.00	$0.00	$-8.72	$7.46	$11.26	$6.68	$5.33	$4.06	$3.15	$2.96	$1.69	$3.77	$2.87	$2.69	$2.37	$1.95
Shares Outstanding	22.3	23.2	23.9	23.7	24.1	30.1	31.4	31.2	28.3	26.0	25.7	25.7	25.9	24.7	24.9	24.6	23.9
Diluted Shares Outstanding	22.8	23.5	23.9	23.7	26.1	31.2	31.7	31.5	28.6	26.4	25.9	26.6	27.5	26.2	25.8	25.7	25.1

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	$-11.40	$0.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-11.40	$0.79
Shares Outstanding	22.3	23.2	23.5	23.9	23.9	23.9	23.9	23.8	23.7	23.7
Diluted Shares Outstanding	22.8	23.5	23.6	24.3	23.9	24.4	24.1	24.5	23.7	24.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	250.6	199.9	158.4	143.9	189.6	189.2	192.3	157.4	212.1	149.8	153.6	124.2	126.2	17.5	8.0	10.9
Short Term Investments	3.6	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	0.0
Total Cash & ST Investments	250.6	199.9	158.4	143.9	189.6	189.2	192.3	157.4	212.1	149.8	153.6	124.2	126.2	17.5	8.0	10.9
Accounts Receivable	11.3	3,776.4	9.1	16.1	22.6	38.8	45.0	75.4	44.6	39.3	306.4	259.4	212.8	139.1	3.3	3.3
Inventory	-3.6	0.0	0.0	-64.7	0.0	0.0	0.0	-127.1	-147.1	-79.1	-50.2	-38.3	-28.5	0.0	0.0	0.0
Other Current Assets	-261.9	-3,730.4	41.6	48.6	0.0	0.0	0.0	51.7	102.5	39.8	50.2	38.3	28.5	6.4	0.0	0.0
Total Current Assets	329.4	245.9	209.1	143.9	189.6	189.2	192.3	157.4	212.1	149.8	460.0	383.6	339.0	163.1	11.3	14.2

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	172.5	172.9	187.1	199.9	247.4	250.6	173.0	158.4	144.7	184.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.3	24.0	35.0
Total Cash & ST Investments	172.5	172.9	187.1	199.9	247.4	250.6	173.0	158.4	144.7	184.9
Accounts Receivable	36.2	31.9	0.0	0.0	11.0	11.3	9.7	9.1	10.2	13.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.3	-24.0	-35.0
Other Current Assets	42.5	43.3	51.2	46.0	81.9	67.5	48.0	41.6	83.8	79.5
Total Current Assets	251.2	248.0	238.3	245.9	340.2	329.4	230.7	209.1	238.8	277.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	162.7	138.7	171.0	113.9	119.9	127.3	120.1	115.5	76.3	72.3	73.5	67.0	55.8	23.2	17.8	13.7
Goodwill	602.8	507.8	606.5	821.2	897.8	907.0	884.2	868.1	929.0	785.0	924.8	897.9	504.2	55.4	16.0	16.0
Intangible Assets	0.0	0.0	0.0	22.1	36.3	45.0	51.4	60.6	75.7	28.2	18.1	21.6	23.5	0.5	0.5	0.7
Long-Term Investments	3,583.3	3,776.4	3,468.4	3,088.3	3,065.6	3,291.9	3,284.0	3,137.9	2,890.6	2,382.8	2,440.7	2,143.6	1,590.2	873.1	716.5	644.8
Other Long-Term Assets	123.6	112.6	158.2	323.0	283.8	316.0	405.3	328.0	363.9	229.6	293.6	224.4	182.0	2.0	12.0	13.3
Total Long-Term Assets	4,487.5	4,543.9	4,421.4	4,364.4	4,418.5	4,675.3	4,717.6	4,474.5	4,278.6	3,520.7	3,759.9	3,366.5	2,346.2	1,008.3	801.2	722.2
Total Assets	4,816.8	4,789.7	4,630.5	4,508.4	4,608.1	4,864.5	4,910.0	4,631.9	4,490.7	3,670.5	4,219.9	3,750.1	2,685.3	1,171.3	812.5	736.5

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	142.1	145.1	141.9	138.7	164.6	162.7	166.0	171.0	170.5	178.6
Goodwill	535.6	542.9	519.4	507.8	628.1	602.8	602.4	606.5	826.0	852.2
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.8	20.7
Long-Term Investments	4,270.0	4,184.8	3,952.5	3,776.4	0.0	3,583.3	3,531.4	3,468.4	3,320.5	3,331.0
Other Long-Term Assets	53.0	64.2	109.5	112.6	-61.1	123.6	143.0	158.2	169.5	198.5
Total Long-Term Assets	5,006.8	4,943.4	4,731.3	4,543.9	731.7	4,487.5	4,456.5	4,421.4	4,521.5	4,598.9
Total Assets	5,257.9	5,191.4	4,969.6	4,789.7	4,993.7	4,816.8	4,687.2	4,630.5	4,760.3	4,876.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	197.6	212.0	173.9	0.0	0.0	0.0	223.9	287.9	284.8	234.4	294.2	232.0	137.3	45.5	0.0	26.5
Short-Term Debt	9.8	0.0	29.3	1,085.3	880.1	959.1	1,241.8	1,216.2	967.8	685.8	851.9	675.6	526.6	375.6	0.0	0.0
Other Current Liabilities	0.0	21.5	16.0	-887.0	-650.5	-743.2	-1,241.8	-1,216.2	-967.8	-685.8	-851.9	-675.6	-526.6	3.1	29.6	-3.9
Current Liabilities	207.3	233.5	219.2	198.2	229.6	215.9	223.9	287.9	284.8	234.4	294.2	232.0	137.3	424.1	29.6	26.5

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	173.9	171.7	203.1
Short-Term Debt	927.3	999.7	916.4	0.0	0.0	9.8	387.3	0.0	0.0	0.0
Other Current Liabilities	259.9	214.7	234.0	233.5	279.0	197.6	180.2	515.6	1,291.3	1,294.5
Current Liabilities	1,187.1	1,214.3	1,150.4	233.5	279.0	207.3	567.5	689.6	1,463.0	1,497.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,453.4	3,672.8	3,278.7	2,898.8	2,997.3	3,281.6	3,513.2	3,490.6	3,446.9	2,806.0	3,216.6	2,773.6	1,850.4	330.4	389.0	385.3
Capital Leases	1.8	1.1	2.8	5.7	7.0	8.3	8.1	7.6	6.1	5.1	11.1	15.3	12.2	9.3	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	7.2	8.2	15.7	17.6
Total Liabilities	3,828.7	4,022.4	3,693.9	3,328.7	3,422.9	3,644.4	3,884.5	3,812.2	3,766.8	3,070.0	3,571.4	3,085.2	2,082.8	765.5	440.9	433.8

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	3,006.6	2,965.8	2,874.3	3,672.8	3,550.6	3,445.4	2,976.8	3,318.0	3,114.2	3,203.4
Capital Leases	0.8	1.0	0.8	1.1	1.5	1.8	2.3	2.8	3.4	3.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,305.0	4,295.4	4,150.5	4,022.4	3,945.6	3,828.7	3,733.3	3,693.9	3,561.5	3,642.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Retained Earnings	1,104.6	909.9	1,049.2	1,278.2	1,238.6	1,055.7	888.1	720.2	616.3	560.6	543.5	498.4	394.6	319.3	249.9	188.9
Comprehensive Income	-130.0	-162.1	-123.9	-98.8	-53.5	-68.8	-88.8	-111.0	-77.4	-104.9	-57.8	-0.9	5.2	-1.8	-2.0	-21.7
Total Common Equity	988.1	767.3	936.5	1,179.6	1,185.3	1,217.6	1,022.2	818.0	581.9	562.3	602.6	632.1	571.9	405.8	371.5	302.7

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	1,084.0	1,015.2	956.7	909.9	1,135.2	1,104.6	1,072.4	1,049.2	1,319.9	1,300.6
Comprehensive Income	-131.3	-119.5	-147.5	-162.1	-104.4	-130.0	-127.4	-123.9	-129.5	-70.9
Total Common Equity	952.9	896.0	819.1	767.3	1,048.1	988.1	953.9	936.5	1,198.8	1,233.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,455.1	3,672.8	3,318.0	3,984.1	2,997.3	3,281.6	3,513.2	3,490.6	3,446.9	2,806.0	3,216.6	2,773.6	1,850.4	706.0	389.0	385.3
Book Value		988.1	767.3	936.5	1,179.6	1,185.3	1,220.1	1,025.4	819.7	723.9	600.5	648.5	664.9	602.5	405.8	371.5	302.7

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		952.9	896.0	819.1	767.3	1,048.1	988.1	953.9	936.5	1,198.8	1,233.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-196.0	256.8	-139.2	-206.5	194.6	351.2	212.5	168.9	109.7	79.2	19.2	47.4	98.3	73.7	71.9	61.0	49.1
Depreciation & Amortization	35.5	28.8	32.4	41.7	50.5	50.1	42.8	41.0	41.2	40.0	34.9	33.9	27.9	13.5	5.8	6.5	3.2
Stock-Based Compensation	13.9	18.3	14.0	13.9	15.4	18.3	16.6	12.6	13.0	10.4	12.6	22.0	17.2	12.6	8.8	7.7	6.0
Change Working Capital	33.5	6.3	28.2	5.5	-37.7	3.0	-54.7	-62.5	4.3	-29.1	7.5	-35.1	16.2	10.5	14.1	5.6	-8.1
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	-2.3	-3.7	56.4	-10.4	-31.0	-8.7	-36.0	-62.2	15.6	1.7	2.4	41.6	9.5	22.6	4.2	0.0	2.9
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	357.3	-186.8	243.1	354.4	-58.5	-154.9	83.8	62.4	1.8	-5.6	109.1	78.5	0.0	-7.5	5.3	5.7	22.6
Cash from Operations	177.1	0.0	0.0	153.0	210.7	303.1	312.9	244.7	186.8	123.8	130.3	114.4	111.5	74.8	98.5	84.6	73.5

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	76.7	74.7	58.7	46.8	-225.3	30.6	32.2	23.2	-270.8	19.3
Depreciation & Amortization	6.9	7.2	7.3	7.3	9.0	8.2	7.5	7.8	9.0	11.2
Stock-Based Compensation	5.2	4.3	5.3	3.4	2.3	3.7	4.6	3.4	2.8	3.1
Change Working Capital	-37.4	54.9	-15.2	3.9	32.3	5.0	-8.7	-0.5	38.9	3.8
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	-30.0	52.5	-33.6	7.4	25.3	14.4	11.0	5.7	-9.0	-10.1
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	-64.4	-59.5	-46.6	-16.2	229.3	-4.1	1.1	16.9	313.7	18.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.8	53.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-56.5	-26.3	-29.0	-51.7	-37.2	-33.4	-34.6	-39.6	-67.5	-28.1	-31.7	-28.6	-23.2	-13.4	-6.3	-5.6	-2.7
Acquisitions	52.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-96.4	105.4	-276.6	-495.8	-449.0	-186.7	88.1	140.1
Investments	-1,082.4	0.0	0.0	-1,087.1	-790.6	-657.3	-644.0	-1,035.1	-1,149.4	-1,045.8	-907.4	-749.8	-863.0	-249.6	-562.3	-386.9	-362.0
Sales of Investment	735.9	0.0	0.0	658.1	709.2	1,019.6	737.1	865.6	809.7	709.4	668.1	635.9	634.0	546.4	409.9	304.3	221.9
Other Investing Activities	30.7	0.0	0.0	78.7	-11.6	10.9	24.3	6.8	11.5	8.8	-3.2	-53.6	-7.1	-51.6	1.7	-88.1	-140.1
Cash from Investing	-319.6	0.0	0.0	-401.9	-130.2	339.9	82.8	-202.3	-397.5	-452.1	-168.8	-472.7	-755.2	-217.2	-343.8	-88.1	-142.8

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	-6.9	-6.0	-6.3	-7.0	-8.8	-6.0	-7.4	-6.9	-34.9	-7.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.6	0.0
Investments	0.0	0.0	0.0	0.0	-491.6	0.0	-275.6	-291.4	-288.1	-227.4
Sales of Investment	0.0	0.0	0.0	0.0	217.9	0.0	224.8	195.0	153.5	162.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.3	15.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.2	-56.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-907.6	0.0	0.0	275.3	-777.6	-1,416.6	-3,413.9	-1,167.3	-716.9	-1,497.7	-969.3	-951.1	-1,229.7	-688.6	-298.4	-147.0	-103.3
Debt Issued	1,159.3	3,672.8	354.7	-390.7	1,764.3	1,132.3	3,182.4	1,189.9	760.6	2,138.6	558.8	1,394.1	2,152.8	1,833.0	615.5	150.7	488.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-90.4	0.0	0.0	-87.0	-390.6	0.0	0.0	0.0	0.0	0.0	-33.2	-16.8	-0.7	-49.3	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	859.3	0.0	0.0	-7.0	757.2	1,151.5	3,010.7	1,147.6	883.3	1,875.9	1,012.6	1,386.1	1,872.8	935.4	602.4	147.6	175.1
Cash from Financing	217.2	0.0	0.0	268.3	-107.4	-655.7	-403.2	-19.8	166.4	378.2	43.3	401.8	626.3	246.0	254.7	0.7	71.9

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	112.0	-31.5
Debt Issued	3,933.9	-31.6	174.8	117.9	122.2	95.4	91.1	46.0	315.9	-57.8
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	-55.1	-10.1	-15.2	-10.0	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	-2.6	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.4	-31.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		65.8	-43.1	41.5	14.5	-45.7	0.5	-3.2	34.9	-54.7	62.4	-3.8	29.4	-2.1	108.7	9.5	-2.9	2.5
Closing Cash Balance		250.6	156.8	199.9	158.4	143.9	189.6	189.2	192.3	157.4	212.1	149.8	153.6	124.2	126.2	17.5	8.0	10.9

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		-15.7	-0.4	-14.2	-12.7	-47.5	-3.3	77.6	14.6	13.7	-40.2
Closing Cash Balance		156.8	172.5	172.9	187.1	199.9	247.4	250.6	173.0	158.4	144.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		120.6	126.9	127.2	101.3	173.5	269.7	278.3	205.1	119.3	95.7	98.7	85.8	88.3	61.4	92.3	79.0	70.7
Real Free Cash Flow		106.7	108.7	113.1	87.4	158.1	251.4	261.7	192.6	106.3	85.3	86.0	63.8	71.1	48.7	83.5	71.3	64.7

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		9.9	75.6	3.2	38.3	14.8	39.7	28.3	44.1	1.8	46.3
Real Free Cash Flow		4.7	71.2	-2.1	34.9	12.5	36.0	23.7	40.8	-1.0	43.2