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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	912.4	912.4	814.4	541.2	471.3	427.9	324.5	287.9	230.3	211.7	164.6	141.1	134.0	145.1	151.4	131.2	108.0
Cost of Revenues	288.0	288.0	304.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0
Gross Profit	624.4	624.4	509.9	541.2	471.3	427.9	324.5	287.9	230.3	211.7	164.6	141.1	134.0	144.0	151.4	131.2	108.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	257.7	243.7	209.4	201.6	205.0	208.5	201.2	199.7	25.5	12.1
Cost of Revenues	73.3	75.6	69.7	69.4	75.8	76.9	75.9	75.8	123.7	0.0
Gross Profit	184.4	168.2	139.7	132.2	129.2	131.5	125.3	123.9	-98.3	12.1

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	177.7	147.0	124.9	92.3	81.3	66.0	61.4	49.8	49.3	48.4	47.3	43.5	36.8	30.7
Depreciation & Amortization	7.8	7.8	10.1	0.0	14.0	14.1	11.8	11.3	6.0	5.9	3.4	3.1	3.5	4.7	4.4	3.7	3.4
Total Operating Expenses	340.7	340.7	278.7	541.2	7.1	-259.3	-232.6	-171.9	-79.8	3.8	3.8	3.5	3.8	4.9	-86.3	-105.8	-98.9
Operating Income	283.7	283.7	231.2	246.5	239.7	168.6	91.9	116.0	150.5	111.8	88.6	70.8	55.4	68.2	65.1	25.4	9.1

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	44.8	40.8
Depreciation & Amortization	0.0	2.6	2.8	2.4	2.4	2.5	2.6	2.6	2.4	2.4
Total Operating Expenses	114.5	79.5	75.5	71.2	68.5	68.8	68.1	73.3	30.1	45.0
Operating Income	69.8	88.7	64.2	61.0	60.6	62.8	57.2	50.6	55.5	57.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	887.9	887.9	849.2	763.5	515.1	383.2	304.8	305.1	237.8	202.5	149.2	132.8	131.8	153.3	165.5	142.8	121.6
Interest Expense	261.7	261.7	283.0	202.3	41.2	23.0	34.8	66.4	45.9	25.2	13.7	12.4	14.4	18.1	23.2	30.2	32.4
Other Expense	0.0	0.0	0.0	0.0	19.8	0.0	0.0	0.0	-45.9	-25.2	-13.7	-12.4	-14.4	-18.1	-23.2	11.9	2.2
IBT	283.7	283.7	231.2	246.5	259.5	168.6	91.9	116.0	104.6	86.5	74.8	58.4	41.0	50.1	41.9	37.4	11.3
Income Tax Expense	82.3	82.3	46.0	52.5	56.4	35.6	17.6	23.3	15.4	38.3	26.0	20.0	13.9	17.0	13.6	11.9	2.2
Net Income	201.4	201.4	185.3	194.1	203.0	133.1	74.4	92.7	89.2	48.2	48.8	38.5	27.2	33.1	28.3	25.4	9.1

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	232.3	224.9	219.0	211.8	214.9	215.8	211.2	207.3	207.1	200.9
Interest Expense	64.1	67.1	66.2	64.3	69.0	72.8	71.1	70.0	66.4	59.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.0	-41.1
IBT	69.8	88.7	64.2	61.0	60.6	62.8	57.2	50.6	55.5	57.1
Income Tax Expense	15.0	43.4	12.8	11.1	11.8	12.2	11.7	10.2	11.0	12.4
Net Income	54.8	45.2	51.4	50.0	48.8	50.6	45.4	40.4	44.5	44.7

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	$5.09	$5.39	$3.86	$2.76	$3.56	$3.86	$2.10	$2.44	$1.92	$1.38	$1.78	$1.41	$1.37	$0.21
EPS Diluted	$0.00	$0.00	$0.00	$5.07	$5.39	$3.86	$2.76	$3.55	$3.83	$2.07	$2.41	$1.89	$1.35	$1.73	$1.37	$1.34	$0.21
Shares Outstanding	37.0	37.0	37.3	37.4	36.9	34.4	27.0	26.0	23.1	22.9	20.0	20.0	19.7	18.6	17.8	16.7	14.7
Diluted Shares Outstanding	37.3	37.3	37.6	37.5	36.9	34.5	27.0	26.2	23.3	23.3	20.3	20.3	20.1	19.1	18.3	18.1	14.7

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	$1.16	$1.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.16	$1.17
Shares Outstanding	37.0	37.0	37.0	37.0	37.1	37.3	37.5	37.5	37.4	37.4
Diluted Shares Outstanding	37.3	37.3	37.3	37.3	37.4	37.5	37.5	37.6	37.6	37.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	394.3	760.3	433.0	299.4	2,028.7	545.3	171.0	199.7	156.0	199.8	95.2	106.0	215.9	117.3	189.5	292.3
Short Term Investments	1,615.9	115.0	1,618.3	1,535.8	1,366.0	912.4	1,135.3	721.4	641.4	460.8	451.8	400.1	434.6	640.2	593.2	361.5
Total Cash & ST Investments	392.8	875.4	1,811.5	1,835.2	3,394.7	1,457.8	1,306.3	919.4	796.1	660.1	546.8	506.1	650.4	757.5	189.5	292.3
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.1	14.1	11.1	8.4	8.0	7.3	8.5	184.6	95.8
Inventory	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	9.2	0.0
Other Current Assets	474.9	0.0	0.0	-8.0	0.0	0.0	0.0	3,738.5	3,576.2	2,806.6	2,492.1	2,250.5	2,011.4	1,846.4	2,277.8	2,020.2
Total Current Assets	474.9	875.4	1,811.5	1,827.2	3,394.7	1,457.8	1,306.3	4,674.0	4,386.4	3,477.8	3,047.3	2,764.6	2,669.1	2,612.4	2,661.0	2,408.2

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	469.9	481.3	475.0	760.3	427.4	394.3	372.6	434.0	375.1	328.0
Short Term Investments	1,650.0	1,528.5	1,336.3	115.0	1,786.8	1,615.9	1,611.9	1,618.3	-184.2	-125.3
Total Cash & ST Investments	2,119.9	2,009.9	1,811.3	875.4	2,214.2	2,010.3	1,984.5	193.3	190.8	202.7
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	2,119.9	2,009.9	1,811.3	875.4	2,214.2	2,010.3	1,984.5	503.6	190.8	202.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	44.8	45.0	68.1	43.0	47.9	53.2	60.0	32.1	32.6	14.9	14.8	14.8	18.2	21.1	19.0	20.5
Goodwill	365.2	365.2	365.2	365.2	365.2	260.6	210.3	117.3	117.3	30.3	30.3	30.3	30.3	30.3	30.3	2.1
Intangible Assets	10.3	8.5	12.3	16.9	22.3	23.1	26.1	8.6	11.1	2.2	3.1	4.2	5.4	7.4	9.3	1.2
Long-Term Investments	308.5	13,822.8	2,427.1	2,309.5	1,855.6	1,448.8	1,354.5	813.7	741.8	556.1	512.9	463.2	447.2	654.5	607.7	373.8
Other Long-Term Assets	310.2	479.6	11,175.1	-2,309.5	-2,290.9	-1,785.6	-1,651.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.4	0.0
Total Long-Term Assets	14,140.8	14,721.1	14,047.8	425.1	2,290.9	1,785.6	1,651.0	971.7	902.8	603.5	561.2	512.4	501.1	713.4	716.8	397.6
Total Assets	14,615.7	15,596.4	14,518.6	13,054.2	13,537.4	9,751.6	7,333.8	5,645.7	5,289.2	4,081.3	3,608.5	3,277.0	3,170.2	3,325.8	3,377.8	2,805.8

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	49.2	48.6	48.1	45.0	44.4	44.8	44.4	68.1	41.3	42.0
Goodwill	365.2	365.2	365.2	365.2	365.2	365.2	365.2	365.2	365.2	365.2
Intangible Assets	6.1	6.9	7.6	8.5	9.4	10.3	11.3	12.3	13.4	14.5
Long-Term Investments	13,312.4	13,120.1	12,928.2	13,822.8	11,867.8	11,705.8	11,725.7	325.1	2,279.6	2,340.8
Other Long-Term Assets	549.6	525.6	516.2	479.6	453.2	479.3	482.3	13,167.7	-2,279.6	-2,340.8
Total Long-Term Assets	14,282.5	14,066.4	13,865.3	14,721.1	12,740.0	12,605.4	12,628.9	14,047.8	419.9	421.7
Total Assets	16,402.4	16,076.3	15,676.6	15,596.4	14,954.1	14,615.7	14,613.3	14,551.3	14,025.0	13,871.2

Current Liabilities	TTM	2024	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	2.0	1.7	1.1	0.6	0.8	1.0	1.3	1.8	1.5
Short-Term Debt	0.0	244.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	10,354.5	13,146.5	-2.0	-1.7	-1.1	-0.6	-0.8	-1.0	-1.3	-1.8	-1.5
Current Liabilities	10,354.5	13,391.1	2.0	1.7	1.1	0.6	0.8	1.0	1.3	1.8	1.5

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	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	244.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	13,567.9	13,317.4	13,034.2	13,146.5	12,465.3	12,282.4	12,253.7	0.0	0.0	0.0
Current Liabilities	13,567.9	13,317.4	13,034.2	13,391.1	12,465.3	12,282.4	12,253.7	11,415.5	9,813.4	9,422.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	412.5	192.8	203.6	579.6	558.8	554.7	628.8	411.6	544.5	382.5	437.1	440.7	326.9	410.2	341.6	311.7
Capital Leases	0.0	0.0	23.3	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
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	0.0
Total Liabilities	12,860.4	13,772.4	12,802.5	11,531.9	558.8	554.7	628.8	5,041.9	4,740.7	3,694.2	3,257.7	2,960.8	2,890.5	3,090.0	3,138.2	2,622.5

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	667.6	661.4	617.3	192.8	477.2	412.5	476.4	156.0	338.2	505.1
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.3	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.8	0.0	0.0
Total Liabilities	14,420.1	14,153.4	13,808.5	13,772.4	13,122.1	12,860.4	12,881.6	12,537.4	338.2	505.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	810.9	877.6	749.5	597.6	492.7	417.2	380.7	304.6	225.4	182.2	141.6	108.4	85.4	56.2	35.1	19.3
Comprehensive Income	-122.1	-116.7	-101.0	-130.3	18.8	37.1	17.7	-9.3	-3.8	-1.7	0.2	1.7	-4.4	7.8	3.6	-0.6
Total Common Equity	1,755.3	1,824.0	1,716.1	1,522.3	1,529.1	1,079.0	867.2	603.8	548.6	387.1	350.8	316.2	279.7	235.7	239.6	183.3

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	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	980.5	947.9	908.6	877.6	845.8	810.9	778.8	749.5	715.3	681.0
Comprehensive Income	-68.0	-89.0	-101.4	-116.7	-78.8	-122.1	-115.4	-101.0	-167.8	-123.5
Total Common Equity	1,982.3	1,922.9	1,868.1	1,824.0	1,832.0	1,755.3	1,731.7	1,716.1	1,611.9	1,618.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		412.5	437.4	203.6	579.6	558.8	554.7	628.8	411.6	544.5	382.5	437.1	440.7	326.9	410.2	341.6	311.7
Book Value		1,755.3	1,824.0	1,716.1	1,522.3	12,978.6	9,196.9	6,705.0	603.8	548.6	387.1	350.8	316.2	279.7	235.7	239.6	183.3

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		1,982.3	1,922.9	1,868.1	1,824.0	1,832.0	1,755.3	1,731.7	1,716.1	1,611.9	1,618.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	175.0	201.4	185.3	194.1	203.0	133.1	74.4	92.7	89.2	48.2	48.8	38.5	27.2	33.1	28.3	25.4	9.1
Depreciation & Amortization	9.7	11.4	10.1	11.3	14.0	14.1	11.8	11.3	6.0	5.9	3.4	3.1	3.5	4.7	4.4	3.7	3.4
Stock-Based Compensation	10.0	13.5	10.9	10.1	8.0	6.0	4.2	4.0	3.5	3.4	3.4	3.6	3.0	5.0	2.5	1.5	1.9
Change Working Capital	-2.2	-50.2	23.3	8.7	-20.0	-17.3	0.9	-13.0	-0.1	-43.9	32.0	17.3	-0.9	-0.6	13.4	-8.9	7.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	-0.2	-2.7	-0.4	-0.7	1.2	0.7	-0.1	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.5	-0.2	-0.1	-0.3	-0.5	-0.6	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4,672.3	-4,430.2	-3,443.6	-3,029.3	-2,764.7	-2,670.6	-2,599.3	-2,669.2	0.0
Other Non-cash Items	56.2	23.9	23.3	42.5	10.9	26.3	58.8	-5.9	9.7	13.7	-9.6	-6.8	-3.2	-0.5	-0.5	6.1	26.3
Cash from Operations	237.1	0.0	0.0	268.2	216.6	160.6	135.5	92.5	108.8	45.8	82.5	47.2	31.5	29.3	37.4	27.1	49.2

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	54.8	45.2	51.4	50.0	48.8	50.6	45.4	40.4	44.5	44.7
Depreciation & Amortization	3.7	2.6	2.8	2.4	2.4	2.5	2.6	2.6	2.4	2.7
Stock-Based Compensation	4.3	3.0	3.1	3.1	3.3	2.6	2.6	2.4	2.3	2.7
Change Working Capital	-25.5	-8.2	-1.0	-15.6	-4.4	29.6	20.5	-22.4	9.0	-9.3
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	7.5	8.2	3.3	4.8	8.6	2.7	6.1	6.0	20.4	9.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.1	49.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-9.7	-12.0	-7.5	-6.6	-1.9	-2.5	-2.3	-6.3	-3.0	-2.5	-2.5	-2.1	-1.9	-1.3	-4.7	-0.9	-1.0
Acquisitions	-118.7	277.0	0.0	0.0	0.0	212.6	62.1	-23.4	-257.9	4.5	-328.0	-290.3	-240.6	-67.6	12.5	121.7	4.0
Investments	-450.8	-1,608.0	-828.8	-489.9	-910.3	-779.5	-452.5	-577.2	-172.0	-325.4	-121.7	-152.0	-53.7	-60.7	-278.2	-434.9	-346.9
Sales of Investment	385.1	732.8	392.3	375.5	263.8	401.6	434.5	573.5	142.3	337.7	121.9	137.0	77.2	272.9	243.1	255.0	247.3
Other Investing Activities	-411.3	0.0	0.0	-1,232.8	-735.4	144.6	-744.6	-345.1	-41.0	-326.7	-27.7	-29.8	6.2	32.8	20.9	59.5	-191.4
Cash from Investing	-731.4	0.0	0.0	-1,353.8	-1,383.8	-23.1	-702.8	-378.5	-331.6	-312.4	-358.1	-337.3	-212.8	176.1	-6.3	0.4	-287.9

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	-3.0	-2.2	-2.3	-4.4	-1.9	-0.9	-1.8	-3.0	-4.4	-0.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-119.0
Investments	-576.2	-290.2	-411.0	-330.6	-326.1	-289.4	-88.4	-124.8	-176.0	-61.5
Sales of Investment	407.5	108.2	97.1	119.9	146.8	134.4	13.1	98.0	80.9	142.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-337.0	-75.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-436.2	-114.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-388.7	0.0	0.0	-126.3	-79.7	-57.1	-90.4	-8.7	-1,392.7	-1,633.4	-1,460.3	-949.5	-1,107.9	-821.1	-195.8	-23.3	-73.6
Debt Issued	296.2	437.4	233.8	-249.6	100.5	61.2	16.3	225.9	1,259.8	1,795.4	1,405.7	945.9	1,221.7	737.9	264.3	53.2	385.3
Issuance of Common Stock	-515.9	0.0	0.0	0.0	0.0	1,489.9	1,063.2	297.8	1,691.6	1,884.4	0.0	0.0	0.0	0.0	0.0	34.1	14.9
Repurchase of Common Stock	-7.9	-14.1	-29.6	0.0	-32.9	-60.6	-15.3	-15.5	-19.4	-16.6	-4.9	1,239.0	-1.0	-1.0	-35.0	-138.5	489.1
Dividends Paid	-41.6	0.0	0.0	-41.1	-37.6	-26.2	-19.8	-16.6	-10.8	-10.2	-8.2	-5.3	-4.2	-3.9	-5.5	-5.3	-4.9
Other Financing Activities	407.3	0.0	0.0	1,348.6	-412.9	0.5	0.1	-0.2	-2.6	-2.9	1,853.6	-0.7	1,184.6	714.9	133.4	-0.1	-0.1
Cash from Financing	520.0	0.0	0.0	1,181.2	-563.2	1,346.5	937.8	256.8	266.0	221.2	380.2	283.5	71.5	-111.2	-102.9	-133.1	425.4

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	115.5	-117.0
Debt Issued	667.6	6.2	44.1	180.0	-39.9	64.7	-63.8	291.8	-38.1	-49.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-515.9	0.0
Repurchase of Common Stock	-3.5	0.0	0.0	-10.6	-11.3	-9.8	-8.6	0.0	0.7	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.3	-10.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	267.3	241.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	372.4	113.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		70.8	-82.3	331.1	141.7	-1,730.3	1,484.0	370.4	-29.3	43.2	-45.5	104.6	-6.5	-109.9	94.2	-71.8	-105.5	186.7
Closing Cash Balance		392.8	681.9	764.2	433.0	291.4	2,021.7	537.7	167.3	196.6	153.3	198.8	94.2	100.7	210.6	116.4	188.1	293.7

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		209.9	-19.6	9.9	-282.5	337.8	33.6	23.4	-63.6	62.3	48.7
Closing Cash Balance		681.9	472.0	491.5	481.7	764.2	426.4	392.8	369.4	433.0	370.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		227.4	181.5	239.9	261.7	214.7	158.1	133.3	86.1	105.8	43.2	80.0	45.1	29.6	28.0	32.7	26.2	48.3
Real Free Cash Flow		217.4	168.0	229.1	251.5	206.7	152.1	129.1	82.1	102.3	39.8	76.7	41.5	26.6	22.9	30.2	24.8	46.3

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		39.8	47.1	59.0	35.6	50.1	88.2	74.7	26.9	76.8	48.9
Real Free Cash Flow		35.5	44.1	55.9	32.5	46.8	85.6	72.1	24.6	74.4	46.2