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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	5,143.1	4,900.3	4,313.6	2,997.8	3,105.2	4,276.5	3,578.7	3,096.5	2,447.4	1,799.5	1,478.3	1,246.8	1,138.9	959.9	771.7	557.9	386.3
Cost of Revenues	2,297.3	2,183.3	2,051.0	1,409.4	1,754.3	2,036.9	1,588.9	1,376.3	1,065.7	749.6	614.4	526.7	451.7	384.2	304.0	222.6	147.3
Gross Profit	2,845.8	2,717.0	2,262.6	1,588.3	1,351.0	2,239.7	1,989.8	1,720.2	1,381.7	1,049.9	864.0	720.1	687.2	575.7	467.7	335.2	239.0

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	1,193.9	1,523.0	1,243.2	1,183.1	1,038.6	1,435.4	1,136.7	1,207.3	869.6	1,100.0
Cost of Revenues	558.0	637.8	569.9	531.6	498.3	583.5	542.4	644.8	422.6	441.2
Gross Profit	635.9	885.2	673.3	651.5	540.3	851.9	594.3	562.5	447.0	658.8

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	1,398.3	2,333.5	2,090.6	1,590.8	1,418.3	1,118.7	787.8	668.9	568.6	493.3	453.1	350.9	238.2	161.7
Depreciation & Amortization	89.9	106.8	106.8	122.7	14.9	230.4	151.0	97.4	79.0	55.4	48.5	47.4	43.8	39.2	26.4	17.0	12.4
Total Operating Expenses	2,352.7	2,288.7	1,912.2	1,398.3	2,333.5	2,090.6	1,590.8	1,418.3	1,118.7	787.8	668.9	568.6	493.3	453.1	350.9	238.2	161.7
Operating Income	493.7	428.3	350.4	190.0	-982.5	394.0	266.5	305.5	263.0	262.1	198.8	151.4	197.6	122.6	116.8	95.5	77.3

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization	0.0	36.5	26.7	26.7	26.7	26.7	26.7	30.7	30.7	30.7
Total Operating Expenses	569.4	574.4	682.0	527.0	521.1	558.7	583.8	449.1	425.7	453.7
Operating Income	66.4	311.4	-8.7	124.5	19.3	293.2	10.5	113.4	21.3	205.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	119.6	153.6	114.5	123.5	141.5	116.1	97.5	84.8	61.4	66.9	66.6	44.9	30.1	25.5	13.0	6.5
Interest Expense	0.0	0.3	0.3	0.7	4.1	6.7	4.6	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	82.0	93.9	84.5	118.5	-50.0	-79.0	221.4	10.3	94.1	68.6	72.2	66.9	49.3	29.5	26.7	12.7	-0.3
IBT	575.7	522.1	434.9	308.5	-1,032.5	315.0	487.8	315.8	357.0	330.7	267.3	218.4	243.2	152.0	143.5	109.8	83.5
Income Tax Expense	170.3	146.3	109.7	66.1	136.3	83.6	134.4	85.7	59.4	50.6	37.5	26.2	26.0	15.4	10.8	8.2	6.0
Net Income	381.1	372.4	309.6	177.3	-1,168.8	231.4	413.3	238.1	296.1	274.5	224.9	190.9	215.7	136.3	132.7	101.8	77.8

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	14.5	28.3	21.5	17.7	27.2	27.4	23.6	5.1	22.3	33.5
IBT	80.9	339.7	12.9	142.2	46.5	320.5	34.2	118.5	43.7	238.6
Income Tax Expense	24.5	91.7	1.5	52.6	14.6	77.6	5.5	32.7	8.9	62.5
Net Income	45.5	241.1	7.1	87.3	31.9	245.4	27.0	87.2	30.1	165.4

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	$1.06	$-6.89	$1.41	$2.61	$1.50	$1.87	$1.74	$1.43	$1.22	$1.38	$0.88	$0.86	$0.66	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$1.03	$-6.89	$1.40	$2.59	$1.50	$1.87	$1.74	$1.43	$1.21	$1.37	$0.87	$0.85	$0.65	$0.50
Shares Outstanding	158.9	162.0	165.4	167.8	169.6	164.5	158.4	158.3	158.2	157.6	156.8	156.4	156.0	155.8	154.6	153.9	151.0
Diluted Shares Outstanding	160.5	162.0	167.0	168.6	169.6	165.2	159.5	159.0	158.6	158.0	157.4	157.3	157.9	157.8	156.9	156.5	154.8

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	158.9	158.8	158.8	161.3	164.9	164.9	165.3	165.5	165.5	165.1
Diluted Shares Outstanding	160.5	159.9	158.8	162.5	165.9	165.9	167.1	167.2	167.0	166.5

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,566.8	1,612.4	1,389.4	1,663.0	1,148.6	1,612.2	915.1	1,157.1	983.3	641.0	709.2	531.3	371.6	417.2	428.3	317.3	281.1
Short Term Investments	3,385.7	2,965.6	3,385.7	2,333.6	3,042.3	4,648.8	2,603.1	2,034.4	1,731.5	1,524.8	1,024.8	669.0	741.9	555.0	371.8	296.4	137.9
Total Cash & ST Investments	4,952.5	4,578.0	4,775.1	3,996.6	4,191.0	6,261.0	3,518.1	3,191.5	2,714.8	2,165.8	1,734.0	1,200.3	1,113.5	972.2	800.1	613.6	419.0
Accounts Receivable	34.1	189.9	29.7	136.8	39.7	118.5	7.6	45.9	4.8	9.3	6.8	7.8	6.9	5.9	3.8	1.7	1.9
Inventory	92.8	80.9	92.8	52.7	27.9	31.2	31.3	29.0	40.2	31.7	27.3	24.0	22.4	22.5	20.1	18.0	17.2
Other Current Assets	309.5	338.9	491.3	331.5	12.4	15.4	14.6	14.8	182.1	119.4	101.2	97.8	78.4	59.6	9.9	2.4	25.7
Total Current Assets	5,388.9	5,187.7	5,388.9	4,413.9	4,474.0	6,574.2	3,756.4	3,466.2	2,941.9	2,326.3	1,869.3	1,348.9	1,233.7	1,070.8	898.7	675.3	463.8

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	1,450.3	1,612.4	1,418.8	1,418.2	1,147.0	1,389.4	2,013.6	1,942.6	1,748.9	1,663.0
Short Term Investments	3,386.5	2,965.6	2,876.0	3,294.4	3,660.0	3,385.7	2,551.8	2,503.9	2,368.1	2,333.6
Total Cash & ST Investments	4,836.8	4,578.0	4,294.8	4,712.6	4,807.0	4,775.1	4,565.5	4,446.5	4,117.0	3,996.6
Accounts Receivable	42.5	189.9	39.3	41.1	39.1	29.7	40.0	40.8	43.8	136.8
Inventory	86.3	80.9	85.7	92.7	95.4	92.8	96.5	86.6	63.3	52.7
Other Current Assets	345.1	338.9	453.1	525.3	549.9	491.3	425.1	403.0	346.9	331.5
Total Current Assets	5,310.7	5,187.7	4,872.9	5,371.7	5,491.3	5,388.9	5,127.1	4,976.9	4,571.0	4,413.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,161.9	1,561.2	1,161.9	799.3	933.8	2,722.6	2,097.9	532.0	449.6	282.8	237.7	231.5	225.3	247.3	204.3	160.4	118.1
Goodwill	104.0	43.8	104.0	105.5	70.8	73.3	80.4	79.6	31.7	14.1	10.5	11.2	3.7	3.8	1.8	7.6	2.8
Intangible Assets	23.1	67.9	23.1	28.5	6.4	18.8	16.3	20.3	12.3	7.7	6.5	8.2	5.1	5.4	4.3	8.5	4.2
Long-Term Investments	385.4	744.1	525.0	862.3	437.9	537.7	431.1	404.7	433.3	217.3	178.9	326.0	117.1	8.3	2.0	0.0	0.0
Other Long-Term Assets	395.7	102.8	256.1	127.0	91.7	120.9	111.5	82.2	65.5	48.0	27.5	20.8	16.4	14.8	16.5	10.6	5.9
Total Long-Term Assets	2,142.8	2,617.8	2,142.8	1,978.6	1,560.7	3,576.9	2,800.5	1,180.3	1,035.8	598.7	485.5	602.7	369.9	282.6	230.2	188.1	132.6
Total Assets	7,531.7	7,805.5	7,531.7	6,392.5	6,034.7	10,151.1	6,556.9	4,646.6	3,977.7	2,925.0	2,354.8	1,951.5	1,603.5	1,353.4	1,128.8	863.4	596.4

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	1,595.2	1,561.2	1,452.0	1,425.8	1,405.4	1,161.9	1,021.1	904.4	828.7	799.3
Goodwill	44.2	43.8	103.5	103.9	105.8	104.0	104.5	105.2	103.8	105.5
Intangible Assets	11.7	67.9	18.6	20.2	17.6	23.1	23.5	25.1	26.3	28.5
Long-Term Investments	858.7	744.1	778.7	501.1	467.8	385.4	637.4	794.8	854.7	862.3
Other Long-Term Assets	118.7	102.8	141.1	140.3	149.7	395.7	212.4	267.8	234.5	127.0
Total Long-Term Assets	2,702.4	2,617.8	2,574.3	2,262.8	2,217.8	2,142.8	2,062.4	2,154.6	2,103.7	1,978.6
Total Assets	8,013.0	7,805.5	7,447.2	7,634.5	7,709.1	7,531.7	7,189.5	7,131.5	6,674.7	6,392.5

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	105.7	80.5	105.7	69.8	22.3	38.4	33.1	34.1	39.9	24.3	21.4	17.9	8.6	8.6	8.9	9.5	11.0
Short-Term Debt	199.9	256.0	199.9	155.8	168.6	514.0	384.2	0.0	82.3	293.9	235.9	198.4	175.4	141.5	145.4	74.1	5.8
Other Current Liabilities	915.2	801.1	775.4	1,907.4	586.1	979.6	737.6	671.1	358.5	17.9	14.0	7.8	11.2	7.5	14.6	10.0	44.9
Current Liabilities	3,000.9	3,289.8	3,000.9	2,251.0	1,710.1	3,471.4	2,479.4	2,006.2	1,750.9	1,202.7	918.2	725.2	576.1	489.8	438.3	288.0	168.7

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	85.2	80.5	85.6	92.1	102.0	105.7	138.5	108.9	76.6	69.8
Short-Term Debt	260.2	256.0	239.6	218.6	222.4	199.9	178.3	166.3	163.9	155.8
Other Current Liabilities	959.8	801.1	678.3	687.1	702.5	738.3	623.8	591.3	553.1	1,907.4
Current Liabilities	3,211.9	3,289.8	2,942.6	3,134.1	2,965.5	3,000.9	2,627.9	2,664.9	2,366.4	2,251.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	14.4	547.8	462.4	302.8	511.8	1,648.3	1,195.8	96.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	448.0	789.4	647.9	443.9	615.0	1,864.7	1,462.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	19.4	14.2	19.4	23.8	19.2	13.2	11.9	18.8	20.8	2.2	2.0	2.5	1.7	1.8	0.1	1.1	0.1
Total Liabilities	3,482.7	3,851.8	3,482.7	2,577.7	2,241.1	5,132.9	3,687.1	2,121.5	1,978.3	1,204.9	920.2	727.7	577.8	496.2	438.4	289.1	168.8

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	523.8	547.8	499.1	504.2	488.0	462.4	385.7	344.4	305.7	302.8
Capital Leases	0.0	789.4	724.2	708.4	696.1	448.0	371.3	496.3	455.2	443.9
Def. Tax Liability	18.8	14.2	30.0	14.6	16.6	19.4	25.8	26.4	23.1	23.8
Total Liabilities	3,754.6	3,851.8	3,471.7	3,652.9	3,470.2	3,482.7	3,039.5	3,035.7	2,695.2	2,577.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5
Retained Earnings	1,514.4	1,770.7	1,514.4	1,225.9	1,065.4	2,253.4	1,986.4	1,647.6	1,352.5	1,171.1	931.9	824.0	654.7	500.8	387.0	323.4	224.8
Comprehensive Income	390.0	422.3	390.0	437.3	576.8	709.3	289.2	282.5	508.4	259.1	247.6	253.1	195.4	190.6	55.1	46.6	23.3
Total Common Equity	3,775.9	3,661.9	3,775.9	3,604.3	3,705.5	4,913.3	2,736.9	2,360.7	1,982.7	1,680.9	1,404.6	1,220.3	1,025.8	857.3	690.4	574.2	427.6

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.0	1.7	0.0	0.0	0.0	1.7	0.0	0.0	0.0	1.7
Retained Earnings	0.0	1,770.7	0.0	0.0	0.0	1,514.4	0.0	0.0	0.0	1,225.9
Comprehensive Income	0.0	422.3	0.0	0.0	0.0	390.0	0.0	0.0	0.0	437.3
Total Common Equity	3,952.7	3,661.9	3,686.2	3,699.8	3,968.6	3,775.9	3,873.9	3,829.6	3,739.1	3,604.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		662.3	803.8	662.3	458.6	680.4	2,162.3	1,580.0	96.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		4,049.0	3,953.7	4,049.0	3,814.8	3,793.5	5,018.2	2,869.8	2,525.1	1,999.4	1,720.1	1,434.7	1,223.8	1,025.8	857.3	690.4	574.2	427.6

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		305.7	291.9	289.3	281.8	270.3	273.1	276.2	266.2	240.4	210.4
Book Value		3,952.7	3,661.9	3,686.2	3,699.8	3,968.6	3,775.9	3,873.9	3,829.6	3,739.1	3,604.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	309.6	375.8	309.6	235.4	-1,220.3	230.0	354.9	227.8	297.2	276.8	225.3	192.7	215.7	136.3	132.7	101.5	77.6
Depreciation & Amortization	0.0	145.9	106.8	122.7	194.4	230.4	151.0	114.0	79.0	55.4	48.5	47.4	43.8	39.2	26.4	17.0	12.4
Stock-Based Compensation	122.5	59.9	122.5	89.8	133.0	68.9	62.1	71.3	57.4	20.3	16.8	15.7	20.1	27.2	24.1	15.0	16.2
Change Working Capital	0.0	250.7	518.9	537.9	-1,154.0	528.9	191.5	310.8	366.1	263.7	225.5	118.8	83.8	81.6	69.2	80.9	37.3
Change In Accounts Receivable	0.0	-17.8	3.3	-3.9	-8.1	-4.6	-1.4	-0.5	0.8	-0.1	-0.2	-2.1	0.4	0.2	-2.2	0.3	-0.4
Change In Accounts Payable	0.0	-23.0	37.8	44.0	-15.1	12.8	0.1	-2.7	13.7	3.6	4.8	9.2	0.3	-0.7	-0.7	-2.1	1.7
Change In Inventories	0.0	12.4	-41.2	-21.9	1.8	3.8	-3.3	6.0	-5.9	-5.4	-5.6	-1.8	-0.5	-1.7	-1.8	0.1	-2.0
Other Non-cash Items	690.6	93.5	86.1	16.8	676.8	116.5	53.6	98.9	-3.9	2.5	3.6	5.1	0.1	3.0	0.2	2.4	0.3
Cash from Operations	1,122.6	0.0	0.0	971.0	-1,280.5	1,130.1	804.5	805.6	781.1	618.1	517.9	374.1	361.3	283.6	249.3	215.8	141.9

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	240.7	7.1	0.0	0.0	0.0	27.0	87.2	30.1	165.4	29.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	106.8	0.0	0.0	0.0	122.7
Stock-Based Compensation	23.3	28.6	0.0	0.0	0.0	25.8	27.5	29.6	39.6	30.5
Change Working Capital	0.0	75.2	0.0	0.0	0.0	-8.8	0.0	0.0	0.0	-25.8
Change In Accounts Receivable	0.0	-17.0	0.0	0.0	0.0	3.3	0.0	0.0	0.0	-3.9
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.6
Change In Inventories	0.0	12.4	0.0	0.0	0.0	-41.2	0.0	0.0	0.0	-21.9
Other Non-cash Items	-71.7	288.2	1.0	313.3	183.2	226.1	-5.2	241.0	130.8	392.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	421.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-212.6	-241.9	-249.4	-143.0	-150.7	-436.3	-309.5	-276.9	-219.6	-105.7	-64.4	-55.3	-31.7	-61.5	-71.7	-49.6	-19.6
Acquisitions	0.0	-10.5	0.0	0.9	-33.9	-12.7	13.9	-46.2	-1.0	-0.9	3.0	47.8	-16.1	-16.4	-3.5	-0.6	-0.5
Investments	0.0	-4,328.0	-3,685.8	-3,325.3	-983.5	-5,564.6	-3,305.5	-3,828.8	-1,434.8	-1,276.0	-1,076.2	-980.5	-2,017.6	-168.0	-658.6	-139.9	0.0
Sales of Investment	0.0	4,510.4	2,816.2	3,429.0	2,361.1	3,773.3	2,326.7	3,575.3	1,238.4	709.2	829.9	814.0	1,720.8	2.5	3.2	1.3	0.0
Other Investing Activities	-1,021.4	0.0	0.0	1.0	-24.3	62.6	18.1	1.8	10.2	1.1	-2.0	0.7	0.2	5.5	586.9	-9.4	-77.8
Cash from Investing	-1,153.9	0.0	0.0	-37.4	1,168.5	-2,177.6	-1,256.4	-574.7	-406.7	-672.3	-309.7	-173.4	-344.4	-237.9	-143.7	-198.2	-97.9

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023
Capital Expenditure	-55.4	-0.1	-52.4	-60.6	-80.2	-169.3	-80.1	-132.5	-143.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	207.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	-48.8	-222.0	-120.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	203.7	141.4	203.7	-173.1	-1,259.9	702.3	1,483.6	96.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	1,512.6	0.0	233.3	0.0	0.0	0.0	0.0	0.0	0.0	0.9	6.4	12.4
Repurchase of Common Stock	0.0	-445.5	-62.9	-191.6	0.0	0.0	0.0	-56.0	0.0	0.0	0.0	-59.4	-21.5	-28.5	0.0	0.0	-30.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.2	0.0	-62.7	0.0	-54.5	-47.0	0.0	0.0	0.0
Other Financing Activities	-160.4	0.0	0.0	-4.3	-8.9	261.4	-17.9	89.3	-3.7	9.3	68.2	15.1	21.8	4.7	0.0	0.0	0.0
Cash from Financing	-160.4	0.0	0.0	-246.9	-230.9	1,654.1	-17.9	266.6	-74.9	9.3	5.5	-44.3	-54.1	-70.8	0.9	6.4	-17.6

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-19.7	65.1	15.8	12.4	48.1	98.3	53.3	41.1	11.0	-8.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-474.8	0.0	0.0	0.0	-79.7	0.0	0.0	0.0	-193.8
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	0.0	117.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-76.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-216.3	228.0	-216.3	610.9	-437.6	712.7	-498.8	431.5	342.3	-68.2	177.9	159.7	-45.6	-11.1	111.0	36.2	26.3
Closing Cash Balance		1,589.1	1,817.1	1,589.1	1,805.4	1,194.5	1,632.1	919.4	1,418.2	983.3	641.0	709.2	531.3	371.6	417.2	428.3	317.3	281.1

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-276.5	227.9	-21.8	259.9	-238.0	-600.0	68.3	230.0	85.3	374.4
Closing Cash Balance		1,540.6	1,817.1	1,589.3	1,611.1	1,351.2	1,589.1	2,189.1	2,120.7	1,890.7	1,805.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		910.0	637.4	839.3	828.0	-1,431.2	693.7	494.9	528.8	561.5	512.4	453.5	318.8	329.6	222.2	177.6	166.3	122.3
Real Free Cash Flow		787.6	577.4	716.8	738.2	-1,564.2	624.9	432.9	457.4	504.1	492.1	436.7	303.1	309.6	194.9	153.5	151.2	106.1

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		136.9	399.1	-51.4	252.7	103.0	207.5	29.3	300.6	203.3	278.6
Real Free Cash Flow		113.6	370.4	-51.4	252.7	103.0	181.7	1.9	271.0	163.7	248.0