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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		3,880.1	3,880.1	2,996.4	2,442.7	2,762.0	3,289.5	2,263.9	2,008.7	2,064.7	1,704.3	1,440.1	1,223.3	915.9	765.4	642.4	524.3	378.9
Cost of Revenues		24.3	77.6	16.8	78.8	1,803.7	1,963.3	1,489.4	1,311.3	1,286.6	1,053.0	990.5	878.1	613.7	538.7	483.1	398.4	280.0
Gross Profit		3,855.8	3,802.5	2,979.6	2,363.9	958.3	1,326.2	774.5	697.4	778.1	651.4	449.6	345.2	302.2	226.7	159.3	125.9	98.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,297.0	1,046.0	838.0	699.0	979.5	738.4	693.4	585.0	788.3	570.2
Cost of Revenues		8.8	7.1	4.2	4.2	4.2	4.2	4.2	4.2	9.4	424.1
Gross Profit		1,288.3	1,038.9	833.8	694.8	975.3	734.2	689.2	580.8	778.9	146.1

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	1,850.0	1,697.5	1,848.8	1,372.3	1,201.0	1,197.2	962.5	900.6	788.2	549.5	485.8	430.4	357.7	251.9
Depreciation & Amortization		32.6	32.6	-0.4	66.5	27.7	28.1	26.2	31.0	27.1	24.8	24.8	27.9	16.3	14.5	16.8	17.7	10.1
Total Operating Expenses		2,978.4	2,978.4	2,446.4	1,850.0	172.8	-2,301.4	-1,785.2	-1,616.2	-1,549.7	65.1	57.7	50.8	45.4	36.5	35.5	33.5	28.5
Operating Income		910.8	824.1	533.1	575.9	666.9	988.1	478.7	392.5	503.5	403.9	243.6	136.9	171.2	131.0	75.1	49.1	47.7

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	559.9	391.7
Depreciation & Amortization		28.8	0.2	1.0	2.6	-0.8	-0.7	-0.8	1.9	16.5	16.1
Total Operating Expenses		891.4	821.6	682.6	582.8	761.8	611.2	579.1	494.4	657.1	-498.4
Operating Income		430.2	217.3	151.2	112.1	213.5	123.1	110.1	86.4	121.9	71.9

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	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		24.3	24.3	16.8	16.7	16.9	17.6	21.4	20.1	17.8	20.0	16.7	17.0	15.5	14.0	15.3	19.4	22.8
Other Expense		-118.1	-30.3	0.0	-210.2	37.1	128.5	62.1	56.2	47.8	33.8	24.2	-2.1	5.0	7.5	-4.7	-12.3	-14.0
IBT		792.7	793.8	533.1	365.8	704.0	1,116.6	540.8	448.7	551.4	437.6	267.8	134.7	176.1	138.5	70.4	36.7	33.7
Income Tax Expense		153.1	153.1	115.4	80.6	172.6	248.0	128.2	95.0	108.5	258.4	119.3	77.0	68.8	63.7	30.9	22.7	15.9
Net Income		591.9	591.9	378.3	255.5	476.5	740.1	350.6	297.4	377.2	125.5	107.5	42.9	86.9	53.3	28.9	7.0	9.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		8.8	7.1	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Other Expense		-118.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.4	-49.6
IBT		312.2	217.3	151.2	112.1	213.5	123.1	110.1	86.4	119.7	78.5
Income Tax Expense		90.8	59.8	44.3	-41.7	58.7	35.0	28.4	-6.7	27.6	19.7
Net Income		204.0	144.6	97.2	146.2	140.4	78.4	73.8	85.7	82.7	52.1

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	$6.71	$11.90	$18.48	$8.64	$7.44	$9.29	$3.16	$2.74	$1.15	$2.42	$1.65	$0.98	$0.26	$0.45
EPS Diluted		$0.00	$0.00	$0.00	$6.37	$11.00	$17.08	$8.22	$6.89	$8.33	$2.80	$2.43	$0.98	$2.08	$1.38	$0.89	$0.23	$0.39
Shares Outstanding		38.7	44.4	38.4	38.1	40.1	40.1	40.6	40.0	40.6	39.6	39.2	37.2	35.8	32.2	29.3	26.0	19.7
Diluted Shares Outstanding		42.8	44.4	41.6	40.1	43.3	43.3	42.6	43.2	45.3	44.8	44.2	43.7	41.8	38.5	32.5	29.4	23.0

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	$2.19	$1.38
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.03	$1.30
Shares Outstanding		38.7	38.7	44.0	38.7	38.2	38.3	38.5	38.4	37.9	37.8
Diluted Shares Outstanding		42.8	41.9	44.0	42.1	42.6	42.0	40.9	41.1	40.7	40.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		631.6	939.7	596.9	786.3	719.5	829.6	848.6	790.6	609.6	558.5	448.8	352.2	298.5	259.4	182.9	141.3
Short Term Investments		1,059.8	0.0	1,436.9	1,432.7	1,784.6	1,060.8	623.9	304.6	128.6	66.5	43.8	38.0	43.4	36.5	81.3	92.8
Total Cash & ST Investments		1,691.4	939.7	2,033.8	786.3	719.5	829.6	848.6	1,095.2	738.1	558.5	448.8	352.2	298.5	259.4	182.9	141.3
Accounts Receivable		476.8	455.1	397.4	407.0	376.9	391.9	318.8	332.9	202.0	245.6	196.7	153.6	92.6	94.3	59.9	53.1
Inventory		0.0	0.0	0.0	-225.5	-83.7	-115.8	-136.3	-77.3	-77.1	-70.1	-81.4	-156.5	-112.7	-141.7	-169.6	-197.2
Other Current Assets		-2,168.2	0.0	199.9	225.5	83.7	115.8	136.3	77.3	77.1	70.1	81.4	156.5	112.7	141.7	169.6	197.2
Total Current Assets		2,243.7	1,394.8	2,605.2	1,193.3	1,096.4	1,221.5	1,167.4	1,428.1	940.2	804.1	645.5	505.8	391.0	353.7	242.8	194.4

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		988.7	617.3	553.0	939.7	630.8	631.6	569.8	596.9	492.6	520.6
Short Term Investments		716.7	1,117.2	811.5	0.0	583.7	1,059.8	865.3	1,436.9	1,137.6	962.1
Total Cash & ST Investments		1,705.4	1,734.5	1,364.4	939.7	1,214.5	1,691.4	1,435.1	2,033.8	1,630.2	1,482.8
Accounts Receivable		561.9	518.0	507.0	455.1	447.9	361.1	361.5	371.6	0.0	322.8
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	182.5	174.6	0.0	0.0	191.2	0.0	199.9	0.0	173.0
Total Current Assets		2,267.3	2,435.1	2,046.1	1,394.8	1,662.5	2,243.7	1,796.6	2,605.2	492.6	1,978.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		494.2	584.2	516.1	380.8	411.9	419.3	326.8	81.1	68.6	51.7	48.0	42.5	27.8	29.8	21.4	14.9
Goodwill		125.1	124.5	125.5	123.3	128.2	129.1	130.8	131.4	134.2	161.0	166.5	218.2	189.3	188.7	177.8	139.0
Intangible Assets		0.0	0.0	0.0	0.0	0.3	0.7	2.3	10.4	19.6	29.4	41.0	69.5	26.7	35.4	40.9	49.2
Long-Term Investments		987.6	1,471.4	52.0	1,352.9	1,718.6	1,147.5	498.6	395.3	226.9	183.1	170.4	164.6	157.5	147.4	190.2	153.4
Other Long-Term Assets		-808.8	314.6	285.2	-257.2	-248.1	-257.9	-268.6	-241.1	-198.9	-305.4	-298.1	-13.1	-11.3	-9.2	-8.6	-5.1
Total Long-Term Assets		1,072.3	2,779.2	1,098.1	1,857.0	2,259.1	1,696.7	958.5	618.1	449.3	425.1	425.9	494.9	401.3	401.3	430.4	356.6
Total Assets		3,316.0	4,174.0	3,703.3	3,620.9	3,802.7	3,370.9	2,598.6	2,125.7	1,584.9	1,662.3	1,479.2	1,446.6	1,180.8	1,145.2	1,043.6	898.1

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		624.6	0.0	606.8	584.2	506.0	494.2	501.3	516.1	529.9	518.2
Goodwill		128.6	129.1	126.0	124.5	127.6	125.1	125.0	125.5	123.5	125.4
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123.5	125.4
Long-Term Investments		729.3	17.6	612.8	1,471.4	624.3	681.4	52.0	52.0	51.4	50.9
Other Long-Term Assets		369.4	1,107.9	-403.0	314.6	370.7	-502.6	259.3	30.7	-439.5	113.3
Total Long-Term Assets		2,154.9	1,254.6	1,225.1	2,779.2	1,905.1	1,072.3	1,209.4	1,098.1	653.5	1,072.9
Total Assets		4,422.2	3,689.7	3,271.1	4,174.0	3,567.5	3,316.0	3,006.0	3,811.3	3,225.8	3,051.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		35.5	29.0	26.0	28.8	31.6	38.0	39.7	37.9	34.1	30.7	43.9	37.1	18.4	17.9	17.8	12.6
Short-Term Debt		38.1	93.2	72.5	38.0	47.3	80.8	33.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		583.0	-4.8	-103.9	-66.8	-79.0	-118.8	-73.0	-37.9	-34.1	-30.7	-43.9	-37.1	-18.4	-17.9	-17.8	-12.6
Current Liabilities		621.1	122.2	1,018.1	66.8	79.0	118.8	73.0	37.9	34.1	30.7	43.9	37.1	18.4	17.9	17.8	12.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		37.5	40.5	41.4	29.0	35.5	35.5	29.5	26.0	29.0	34.1
Short-Term Debt		109.7	146.1	144.6	93.2	81.3	38.1	37.4	36.3	35.0	32.9
Other Current Liabilities		-6.7	416.1	441.4	-4.8	-1.9	-2.2	-8.1	-67.7	496.6	389.4
Current Liabilities		147.2	864.3	629.4	122.2	116.8	73.6	66.9	910.1	422.2	462.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		373.9	830.1	808.1	649.9	673.7	638.8	592.3	168.6	175.1	184.6	141.8	127.8	103.2	101.4	99.7	98.1
Capital Leases		423.2	549.4	470.5	316.0	344.8	343.1	250.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		-159.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	265.9	251.6	229.4	186.7	134.2
Total Liabilities		1,588.5	2,232.2	1,920.8	1,894.5	2,167.4	1,881.5	1,472.4	1,117.7	788.5	879.0	772.0	734.3	617.6	654.5	577.8	530.8

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		1,023.2	783.5	788.8	830.1	768.8	797.1	802.0	808.1	372.4	795.0
Capital Leases		544.7	552.4	558.3	549.4	474.2	423.2	428.3	434.2	438.1	421.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.0	-725.8	-6.0
Total Liabilities		2,336.6	1,771.2	1,519.5	2,232.2	1,787.6	1,588.5	1,357.7	2,028.8	1,571.3	1,446.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.2
Retained Earnings		1,984.1	2,133.9	1,892.7	1,768.1	1,418.4	798.6	558.3	364.9	79.5	20.3	-27.8	-17.8	-59.9	-77.1	-76.7	-61.5
Comprehensive Income		-30.5	-36.1	-26.5	-27.9	-12.1	-9.8	-27.6	-30.4	-31.4	-50.1	-34.5	-20.4	-10.8	-9.1	-12.1	-4.2
Total Common Equity		1,515.5	1,707.6	1,576.9	1,536.8	1,320.4	1,230.9	869.7	758.1	544.0	527.3	504.6	551.3	502.6	428.5	407.7	300.7

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		0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings		2,414.1	2,306.0	2,245.1	2,133.9	2,028.0	1,984.1	1,945.0	1,892.7	1,842.9	1,823.4
Comprehensive Income		-15.2	-10.9	-28.2	-36.1	-19.8	-30.5	-29.8	-26.5	-27.9	-20.4
Total Common Equity		1,809.4	1,655.1	1,506.6	1,707.6	1,556.8	1,515.5	1,444.8	1,576.9	1,452.8	1,405.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		835.2	923.3	844.4	687.8	721.0	719.6	625.6	168.6	175.1	184.6	141.8	127.8	103.2	101.4	99.7	98.1
Book Value		1,727.5	1,941.8	1,782.5	1,726.4	1,635.3	1,489.4	1,126.3	1,007.9	796.4	783.3	707.2	712.2	563.2	490.7	465.8	367.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		276.2	263.4	245.1	234.2	223.1	212.0	203.5	205.6	201.6	198.9
Book Value		1,809.4	1,655.1	1,506.6	1,707.6	1,556.8	1,515.5	1,444.8	1,576.9	1,452.8	1,405.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		294.3	591.9	417.7	255.5	531.4	868.6	412.7	353.7	442.9	179.2	148.5	57.7	107.4	72.0	39.5	10.5	17.8
Depreciation & Amortization		45.3	10.5	-0.4	2.4	28.7	28.7	30.0	35.7	29.4	26.0	25.2	29.6	18.8	16.7	18.8	20.4	11.5
Stock-Based Compensation		531.4	675.1	569.7	515.4	467.3	422.2	367.4	360.3	293.5	230.3	258.3	207.5	111.8	121.6	115.6	94.3	55.9
Change Working Capital		-163.0	-141.9	-55.7	-355.0	-561.7	17.6	84.0	-263.8	72.4	-21.7	-40.1	27.5	-39.3	-23.2	-5.7	15.1	-39.3
Change In Accounts Receivable		-47.8	-124.6	-62.5	7.5	-46.1	16.0	-78.6	5.2	-131.0	47.1	-64.5	-46.4	-51.2	1.5	-37.1	2.7	-18.8
Change In Accounts Payable		5.4	0.0	1.7	-1.0	-1.1	-5.5	-0.8	-0.7	5.5	1.1	-10.0	5.4	6.2	0.3	0.5	1.5	1.0
Change In Inventories		33.6	0.0	0.0	0.0	0.0	-182.2	79.0	-97.7	-6.7	-45.0	-33.0	-29.8	31.9	-102.7	11.3	69.3	-79.1
Other Non-cash Items		288.1	120.8	48.7	42.6	66.5	18.8	70.4	29.3	15.4	-45.5	14.1	38.1	3.0	-8.4	-0.1	-3.4	-3.9
Cash from Operations		706.1	0.0	0.0	458.0	531.4	1,384.9	978.4	504.7	849.6	516.6	416.1	356.9	216.0	198.7	160.2	147.8	45.0

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		204.0	157.5	106.9	153.8	140.4	78.4	73.8	85.7	82.7	52.1
Depreciation & Amortization		6.8	0.2	1.0	2.6	-0.8	5.9	6.4	1.9	16.5	16.1
Stock-Based Compensation		343.6	178.6	180.9	148.4	137.2	144.1	149.1	139.3	121.7	121.3
Change Working Capital		362.6	221.0	157.2	-877.2	372.4	-7.2	109.6	-510.2	207.8	42.1
Change In Accounts Receivable		-25.1	-46.6	-6.2	-51.3	-14.2	-50.3	-27.0	35.5	-36.7	-19.7
Change In Accounts Payable		0.0	2.4	-2.7	9.3	-6.6	-0.6	5.5	3.5	-3.1	-0.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.6	0.0
Other Non-cash Items		-109.4	6.3	-0.9	22.0	27.8	13.9	10.2	2.1	-18.2	6.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	412.3	242.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.6	-74.0	-30.1	-20.0	-23.2	-28.0	-53.3	-70.8	-33.3	-31.3	-18.4	-16.2	-13.5	-4.5	-13.9	-8.7	-8.6
Acquisitions		457.1	12.2	0.0	0.0	0.0	0.0	0.7	101.9	65.7	34.4	-2.9	-5.6	42.9	1.4	-6.7	-30.4	-70.5
Investments		-2,856.9	0.0	-3,142.4	-3,347.9	-2,850.7	-3,226.6	-1,201.8	-702.8	-336.7	-42.0	-71.6	-39.9	-39.7	-38.2	-25.7	-120.2	-155.3
Sales of Investment		2,792.6	0.0	3,092.0	3,278.9	3,178.4	2,690.5	555.6	510.2	191.8	45.6	46.5	32.3	34.7	31.1	68.0	80.7	188.7
Other Investing Activities		-436.2	0.0	0.0	104.6	8.9	-141.8	214.9	-211.9	-100.0	-61.3	-2.1	3.3	0.7	1.3	3.3	1.2	1.8
Cash from Investing		-80.9	0.0	0.0	15.6	313.3	-705.9	-483.9	-373.5	-212.6	-54.6	-48.5	-26.1	25.0	-8.9	24.9	-77.3	-43.9

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		-8.9	-19.4	-26.0	-19.7	-13.3	-7.9	-7.8	-1.1	-1.5	-6.2
Acquisitions		12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	273.4	183.7
Investments		0.0	-1,081.3	-623.7	-395.2	-1,039.8	-942.6	-545.4	-749.7	-705.3	-856.5
Sales of Investment		0.0	683.8	399.3	1,044.0	780.1	745.8	360.5	1,327.4	431.9	672.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-273.4	-183.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-274.9	-189.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.7	0.0	0.0	0.0	-67.0	-38.0	0.0	-30.0	-36.8	-39.8	-176.0	-45.0	-75.0	0.0	-1.0	-8.3	0.0
Debt Issued		8.0	923.3	78.9	156.6	33.8	39.4	94.0	487.0	30.3	30.3	218.8	59.0	99.6	1.9	2.8	9.9	98.1
Issuance of Common Stock		-0.7	0.0	0.0	0.0	0.0	38.0	0.0	235.7	30.0	30.0	220.0	123.7	75.0	0.0	0.0	168.1	77.2
Repurchase of Common Stock		-364.0	-661.8	-450.5	-392.0	-550.3	-729.7	-147.4	-333.3	-315.2	-304.3	-174.0	-160.7	-156.2	-102.3	-67.0	-140.2	-114.1
Dividends Paid		-131.7	0.0	0.0	-127.9	-127.3	-118.8	-106.6	-96.8	-77.3	-56.5	-51.6	-46.1	-38.8	-30.1	-24.3	-19.3	-12.4
Other Financing Activities		-39.1	0.0	0.0	-37.4	9.0	-76.9	-53.8	-65.6	-53.6	-48.6	-51.0	-95.6	15.4	-17.4	-17.7	-25.3	-17.5
Cash from Financing		-534.8	0.0	0.0	-557.2	-735.6	-925.3	-307.8	-290.0	-452.9	-419.2	-232.5	-223.8	-179.6	-149.8	-110.0	-25.1	-66.8

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		1,133.0	203.3	-3.8	10.1	73.2	14.9	-4.2	-5.0	-1.2	17.6
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		-174.2	-37.4	-44.5	-405.7	-30.0	-100.2	-55.0	-265.3	-2.7	-41.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.8	-28.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1	-7.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-46.6	-77.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		111.0	554.0	276.6	-66.6	84.8	-250.9	194.3	-156.2	182.7	51.1	109.8	96.6	53.7	39.0	76.5	41.6	-65.3
Closing Cash Balance		631.6	1,436.1	882.1	605.5	672.1	587.3	838.2	643.9	800.1	609.6	558.5	448.8	352.2	298.5	259.4	182.9	141.3

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		574.5	234.3	64.5	-319.4	340.1	-98.4	62.1	-27.1	104.3	-28.0
Closing Cash Balance		1,436.1	861.6	627.2	562.7	882.1	542.0	640.5	578.4	596.9	492.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		689.5	1,182.5	958.1	437.9	508.2	1,356.9	925.0	433.9	816.3	485.3	397.7	340.7	202.5	194.2	146.2	139.2	36.4
Real Free Cash Flow		158.0	507.4	388.3	-77.5	40.9	934.7	557.6	73.5	522.7	255.0	139.4	133.1	90.7	72.6	30.6	44.9	-19.5

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		798.6	541.5	411.7	-569.3	673.1	226.6	340.7	-282.3	410.9	236.5
Real Free Cash Flow		455.1	362.9	230.8	-717.7	535.8	82.6	191.6	-421.7	289.1	115.2

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