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67

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,304.8	4,067.3	3,795.1	3,268.9	2,840.8	2,701.3	2,569.4	2,516.6	2,408.8	1,717.5	1,617.4	1,522.2	6,011.0	6,110.0	5,381.0	4,675.0	4,762.0
Cost of Revenues		3,369.2	3,426.9	3,118.7	2,748.7	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
Gross Profit		935.5	640.8	676.5	520.3	2,840.8	2,701.3	2,569.4	2,516.6	2,408.8	1,717.5	1,617.4	1,522.2	6,011.0	6,110.0	5,381.0	4,675.0	4,762.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		951.2	1,304.1	1,060.1	989.4	924.1	999.9	990.4	880.7	817.5	858.9
Cost of Revenues		812.5	857.8	860.9	838.0	756.8	819.8	800.2	741.9	690.6	710.5
Gross Profit		138.7	446.3	199.2	151.4	167.3	180.1	190.2	138.8	126.9	148.5

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	737.1	0.0	0.0	0.0	0.0	0.0	240.2	213.4	226.7	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		65.8	76.8	56.5	53.6	51.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.0	0.0	4.0	12.0
Total Operating Expenses		217.0	-78.7	0.0	0.0	-2,462.3	-2,987.4	-2,836.1	-2,729.5	-2,035.1	-1,400.6	-1,297.2	-1,256.0	-5,586.0	-4,543.0	-4,941.0	-4,416.0	-4,261.0
Operating Income		718.5	719.5	676.5	520.3	378.5	-286.1	-266.7	-212.9	373.8	316.9	320.2	266.2	425.0	1,567.0	440.0	259.0	501.0

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	8.1	16.2
Depreciation & Amortization		19.2	18.4	14.1	14.1	14.1	11.9	11.9	11.9	11.9	11.5
Total Operating Expenses		-19.0	236.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	710.5
Operating Income		157.7	210.3	199.2	151.4	167.3	180.1	190.2	138.8	130.5	148.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		80.1	80.1	65.1	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
Interest Expense		0.0	0.0	0.0	0.0	2.0	4.1	0.7	0.9	2.5	1.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-7.9	-8.9	80.8	41.7	-2.0	662.5	635.2	609.6	609.0	29.1	29.2	30.0	32.0	32.0	32.0	34.0	35.0
IBT		710.6	710.6	757.3	561.9	376.5	376.4	368.5	396.7	371.3	315.7	320.1	266.2	830.0	1,567.0	899.0	358.0	999.0
Income Tax Expense		151.3	151.3	157.0	115.9	77.9	78.5	75.2	79.9	83.1	118.7	109.7	91.6	257.0	519.0	280.0	90.0	339.0
Net Income		559.3	559.3	600.3	446.1	298.6	297.9	293.3	316.8	288.2	197.0	210.4	174.7	168.0	163.0	160.0	169.0	162.0

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		22.0	20.3	19.6	18.1	18.1	16.9	15.5	14.6	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		-75.4	22.5	21.6	23.4	24.5	20.7	17.1	18.5	1.3	15.3
IBT		82.3	232.8	220.7	174.7	191.8	200.8	207.3	157.3	139.9	163.8
Income Tax Expense		19.0	49.9	46.1	36.3	39.8	41.0	43.4	32.8	29.0	32.7
Net Income		63.4	182.9	174.7	138.4	152.0	159.8	163.9	124.6	110.9	131.0

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	$9.66	$6.46	$6.40	$6.30	$6.80	$5.51	$4.23	$4.52	$3.75	$3.59	$3.46	$3.38	$3.45	$3.18
EPS Diluted		$0.00	$0.00	$0.00	$9.66	$5.71	$5.69	$5.61	$6.06	$4.93	$3.76	$4.01	$3.33	$3.18	$3.08	$2.99	$3.08	$2.85
Shares Outstanding		46.6	46.6	46.2	46.2	46.2	46.2	46.2	52.3	52.3	52.3	52.3	52.3	52.3	52.8	53.5	55.0	56.8
Diluted Shares Outstanding		52.7	52.7	52.7	46.2	52.3	52.3	52.3	58.4	58.4	58.4	58.5	58.6	58.7	59.0	59.7	61.2	63.0

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	$2.38	$2.81
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.11	$2.49
Shares Outstanding		46.6	46.6	46.2	52.3	46.2	46.2	52.4	46.6	46.6	46.6
Diluted Shares Outstanding		52.7	52.7	52.3	58.4	52.3	52.3	52.7	52.7	52.7	52.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		170.6	274.8	144.1	142.1	183.7	161.2	336.7	266.4	215.7	189.1	182.9	514.0	452.0	400.0	185.0	430.0
Short Term Investments		47.7	44.6	82.0	24.3	38.4	17.7	32.8	402.3	71.2	56.1	62.1	10,446.0	9,557.0	9,159.0	8,429.0	8,137.0
Total Cash & ST Investments		218.4	319.4	226.1	166.4	222.1	178.9	369.5	668.8	286.9	245.2	245.0	10,960.0	10,009.0	9,559.0	8,614.0	8,567.0
Accounts Receivable		718.4	718.1	634.8	524.9	479.1	497.3	469.1	458.0	473.2	408.8	385.0	1,442.0	1,339.0	1,230.0	1,142.0	1,143.0
Inventory		0.0	0.0	0.0	-87.5	-62.5	-58.7	-521.9	0.0	0.0	0.0	-385.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		-936.7	107.5	69.3	87.5	62.5	58.7	521.9	0.0	0.0	0.0	390.2	0.0	0.0	0.0	0.0	0.0
Total Current Assets		1,020.3	1,145.0	930.2	691.3	701.2	676.2	838.6	1,126.8	760.1	654.0	635.1	514.0	452.0	400.0	185.0	430.0

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		568.6	332.1	235.2	274.8	197.7	156.6	131.5	144.1	102.9	143.0
Short Term Investments		59.8	59.2	53.0	44.6	48.6	47.7	76.7	82.0	69.8	63.5
Total Cash & ST Investments		628.4	391.3	288.2	319.4	246.2	204.3	208.2	226.1	172.7	206.5
Accounts Receivable		791.4	769.1	730.7	718.1	747.4	718.4	641.7	634.8	620.7	591.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.3
Other Current Assets		78.1	-1,160.4	-1,018.9	107.5	103.7	97.6	-849.9	69.3	71.5	66.4
Total Current Assets		1,497.9	0.0	0.0	1,145.0	1,097.4	1,020.3	0.0	930.2	873.8	797.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		469.1	513.5	442.6	413.9	374.8	265.3	221.4	130.8	83.1	69.1	59.1	0.0	0.0	0.0	0.0	0.0
Goodwill		0.0	0.0	38.6	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
Intangible Assets		0.0	0.0	-88.2	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
Long-Term Investments		1,080.5	1,082.5	963.5	967.2	1,033.8	1,022.3	824.6	795.2	803.8	771.5	688.5	14,669.0	13,866.0	12,814.0	12,074.0	11,815.0
Other Long-Term Assets		-869.1	147.6	185.2	-14.1	-1,408.6	-1,287.7	-1,046.0	-926.0	-887.0	-840.6	583.8	-14,669.0	-13,866.0	-12,814.0	-12,074.0	-11,815.0
Total Long-Term Assets		1,671.7	1,743.6	1,541.8	1,381.1	1,408.6	1,287.7	1,046.0	926.0	887.0	840.6	772.2	37.0	2.0	37.0	19.0	26.0
Total Assets		2,692.0	2,888.6	2,472.0	2,239.5	2,242.1	2,117.1	2,016.2	1,778.3	1,665.9	1,549.0	1,407.3	17,758.0	16,676.0	15,441.0	14,348.0	14,344.0

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		557.6	519.8	513.1	513.5	480.7	469.1	461.9	442.6	435.0	422.9
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		54.4	68.1	1,146.5	1,089.7	1,090.5	1,031.5	-76.7	963.5	994.8	998.2
Other Long-Term Assets		1,214.5	-587.9	-1,659.6	140.4	195.6	171.1	-385.2	-1,444.7	995.2	-1,421.1
Total Long-Term Assets		1,826.4	0.0	0.0	1,743.6	1,766.8	1,671.7	0.0	1,541.8	1,520.7	1,421.1
Total Assets		3,324.3	3,128.2	2,968.2	2,888.6	2,864.1	2,692.0	2,555.8	2,510.6	2,394.5	2,325.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		198.7	185.1	170.9	465.9	409.1	413.0	397.9	352.9	332.7	298.7	242.1	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		6.3	7.5	0.0	0.0	2.1	2.0	2.0	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		525.7	609.9	538.1	-502.5	-446.1	-452.0	-435.8	-388.6	-332.7	-298.7	203.6	0.0	0.0	0.0	0.0	0.0
Current Liabilities		772.3	802.5	709.0	502.5	446.1	452.0	435.8	388.6	332.7	298.7	445.7	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	193.0	210.7	185.1	194.6	198.7	213.1	175.6	165.8	164.7
Short-Term Debt		0.0	35.2	12.7	7.5	7.9	6.3	0.0	0.0	0.0	0.0
Other Current Liabilities		897.6	587.3	588.9	609.9	604.4	567.2	0.0	-175.6	515.1	-203.8
Current Liabilities		897.6	861.7	812.3	802.5	806.9	772.3	253.6	175.6	680.9	551.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		-772.3	0.0	0.0	0.0	91.7	93.8	95.8	97.9	74.7	24.8	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		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
Def. Tax Liability		5.2	0.0	0.0	14.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	490.0	450.0	365.0	147.0	283.0
Total Liabilities		863.1	901.4	809.1	791.0	899.6	929.1	883.0	804.7	808.5	732.0	637.8	9,775.0	9,126.0	8,650.0	8,055.0	8,010.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		19.8	0.5	3.7	6.4	0.0	0.0	6.6	50.1	11.0	15.6
Total Liabilities		1,015.5	943.7	900.9	901.4	916.2	863.1	829.6	847.8	782.7	780.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.0	2.0	2.0	2.0	2.0
Retained Earnings		2,973.4	3,162.3	2,803.7	2,583.3	2,495.2	2,393.6	2,377.6	2,231.4	2,140.9	2,065.9	1,994.0	1,949.0	1,902.0	1,852.0	1,894.0	1,827.0
Comprehensive Income		5.1	-24.6	9.7	-7.4	-25.3	-78.1	-116.9	-130.3	-156.1	-121.4	-96.9	-118.0	-59.0	-133.0	-105.0	-53.0
Total Common Equity		1,828.8	1,987.3	1,662.8	1,448.4	1,342.5	1,188.0	1,133.3	973.7	857.3	816.9	769.5	703.0	734.0	642.0	781.0	912.0

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		2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings		3,467.6	3,348.3	3,237.2	3,162.3	3,073.8	2,973.4	2,868.9	2,803.7	2,752.1	2,676.5
Comprehensive Income		-6.6	-12.1	-18.9	-24.6	24.2	5.1	8.0	9.7	-12.8	-4.2
Total Common Equity		2,308.9	2,184.5	2,067.4	1,987.3	1,948.0	1,828.8	1,726.2	1,662.8	1,611.9	1,544.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6.3	7.5	112.3	0.0	93.8	95.9	97.8	99.7	74.7	24.8	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,828.8	1,987.3	1,662.8	1,448.4	1,342.5	1,188.0	1,133.3	973.7	857.3	816.9	769.5	7,983.0	7,550.0	6,791.0	6,293.0	6,334.0

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		2,308.9	2,184.5	2,067.4	1,987.3	1,948.0	1,828.8	1,726.2	1,662.8	1,611.9	1,544.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		530.4	559.3	600.3	446.1	298.6	0.0	0.0	0.0	288.2	197.0	210.4	174.7	168.0	1,048.0	160.0	268.0	660.0
Depreciation & Amortization		53.6	0.0	63.9	53.6	51.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.0	12.0
Stock-Based Compensation		-60.2	-94.8	0.0	0.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	557.0	7.0
Change Working Capital		-109.8	31.3	-60.9	-148.4	-34.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-443.0	0.0	-536.0	-670.0
Change In Accounts Receivable		145.1	-31.8	-81.7	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		-57.9	66.3	-7.5	7.2	19.0	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		246.5	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		-1,112.0	190.8	3.9	31.0	42.5	0.0	0.0	0.0	-288.2	-197.0	-210.4	-174.7	-168.0	100.0	-160.0	172.0	370.0
Cash from Operations		419.8	0.0	0.0	381.2	366.2	0.0	0.0	0.0	288.2	197.0	210.4	174.7	168.0	903.0	160.0	360.0	721.0

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		0.0	0.0	174.7	0.0	0.0	-288.5	163.9	124.6	110.9	131.0
Depreciation & Amortization		0.0	0.0	16.1	0.0	0.0	0.0	0.0	0.0	53.6	0.0
Stock-Based Compensation		159.6	-89.9	-85.4	0.0	0.0	-15.9	0.0	0.0	12.2	0.0
Change Working Capital		295.7	-295.7	177.6	118.1	-478.7	199.2	131.4	87.2	-381.2	52.8
Change In Accounts Receivable		2,024.1	-2,024.1	1,015.9	1,008.3	-2,871.8	980.0	911.8	896.6	-2,502.1	838.8
Change In Accounts Payable		-868.5	868.5	-419.0	-449.5	1,210.8	-394.3	-374.5	-387.5	1,036.3	-332.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	246.5	0.0
Other Non-cash Items		-283.7	605.0	-105.4	0.0	672.1	304.3	-163.9	-124.6	353.9	-131.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	148.4	52.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-98.1	-115.7	-124.8	-92.6	-67.2	-148.8	-55.5	-102.0	-56.3	-28.9	-25.2	-12.6	-52.0	-42.0	-33.0	-11.0	-33.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	3.1	10.4	15.5	25.8	77.0	110.0	101.0	-46.0	-23.0
Investments		-429.2	0.0	0.0	-315.6	-484.2	-439.9	-476.7	-1,024.6	-397.0	-391.2	-369.8	-228.3	-4,005.0	-4,354.0	-4,091.0	-3,662.0	-3,434.0
Sales of Investment		369.7	188.6	196.6	262.6	447.3	400.2	291.6	1,007.3	373.9	339.3	241.0	215.0	3,383.0	3,525.0	3,937.0	3,346.0	3,082.0
Other Investing Activities		-88.6	0.0	0.0	-11.9	-2.8	3.0	-2.6	-8.9	-5.1	-4.2	1.6	0.7	1.0	2.0	1.0	-2.0	3.0
Cash from Investing		-168.9	0.0	0.0	-157.6	-106.9	-185.5	-243.2	-124.6	-81.4	-74.7	-136.9	0.6	-596.0	-759.0	-85.0	-375.0	-405.0

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		-30.8	-35.0	-20.3	-29.7	-46.6	-27.7	-28.0	-22.4	-20.5	-27.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-84.9	84.9	-84.9	0.0	-107.5	-149.9	-171.5	-84.7	-82.7	-90.4
Sales of Investment		180.1	-12.6	67.2	80.6	99.3	112.7	146.0	79.8	64.7	79.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.8	-37.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-149.1	-2.0	-2.0	-1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		6.3	7.5	-104.7	112.3	55.2	0.0	0.0	0.0	25.0	50.0	24.8	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	-32.0	-70.0	-155.0	-57.0
Dividends Paid		-229.6	0.0	0.0	-221.7	-206.8	-192.8	-272.9	-167.7	-156.5	-145.8	-136.0	-126.9	-119.0	-84.0	-229.0	-102.0	-98.0
Other Financing Activities		338.9	0.0	0.0	0.0	55.0	0.0	0.0	0.0	25.0	50.0	24.8	0.0	18.0	24.0	22.0	27.0	35.0
Cash from Financing		-223.2	0.0	0.0	-221.7	-300.8	-194.8	-274.9	-169.6	-131.5	-95.8	-111.2	-126.9	-121.0	-92.0	-277.0	-230.0	-120.0

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		0.0	-35.2	22.5	5.2	-0.4	1.6	6.3	0.0	0.0	0.0
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	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	-55.4	-55.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.4	-55.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		27.6	47.5	154.3	2.0	-41.6	22.5	-175.5	70.3	50.7	26.6	6.2	91.1	62.0	52.0	215.0	-245.0	196.0
Closing Cash Balance		170.6	345.9	298.4	144.1	142.1	183.7	161.2	336.7	266.4	215.7	189.1	182.9	514.0	452.0	400.0	185.0	430.0

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		-222.7	210.5	97.6	-38.0	77.2	50.6	25.8	0.8	41.2	-40.1
Closing Cash Balance		345.9	568.6	358.0	260.4	298.4	221.2	170.6	144.9	144.1	102.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		321.7	571.0	486.4	288.6	298.9	-148.8	-55.5	-102.0	231.9	168.1	185.2	162.1	116.0	861.0	127.0	349.0	688.0
Real Free Cash Flow		381.9	665.8	486.4	288.6	300.4	-148.8	-55.5	-102.0	231.9	168.1	185.2	162.1	116.0	861.0	127.0	-208.0	681.0

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		140.8	184.4	157.3	88.4	146.8	171.5	103.4	64.7	127.9	25.7
Real Free Cash Flow		-18.8	274.3	242.7	88.4	146.8	187.3	103.4	64.7	115.7	25.7

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