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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,247.0	3,247.0	2,758.9	2,499.8	2,084.3	1,767.1	1,491.4	876.3	454.5	266.0	99.4	39.4	1.8	4.1	4.1	4.2	5.3
Cost of Revenues	984.2	984.2	840.2	654.2	574.4	458.8	354.3	216.7	118.0	79.2	45.2	24.5	4.3	0.0	0.0	0.0	0.0
Gross Profit	2,262.8	2,262.8	1,918.7	1,845.5	1,509.9	1,308.3	1,137.1	659.6	336.5	186.8	54.2	14.9	-2.5	4.1	4.1	4.1	5.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	878.4	850.7	811.1	706.8	713.4	708.7	699.3	637.5	646.9	628.3
Cost of Revenues	262.6	266.8	248.6	206.2	284.2	217.2	210.9	191.2	171.8	168.5
Gross Profit	615.8	583.9	562.5	500.5	429.2	491.5	488.3	446.3	475.1	459.8

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	425.9	393.4	385.6	554.1	139.7	68.2	42.1	33.5	33.9	28.7	27.7	42.1	22.0	9.0
Selling General & Admin Expenses	0.0	0.0	0.0	1,620.3	1,583.3	1,663.2	1,071.6	737.6	427.7	263.0	189.7	140.1	69.3	23.2	14.7	11.0	8.1
Depreciation & Amortization	221.6	221.6	214.9	206.6	97.5	95.0	93.4	16.0	23.1	15.6	11.5	7.8	3.7	1.4	1.0	0.4	0.2
Total Operating Expenses	2,463.1	2,361.9	2,967.4	2,060.5	2,087.4	2,143.8	1,695.4	893.4	496.0	305.1	223.2	174.0	98.0	50.9	56.8	33.0	17.1
Operating Income	-200.4	-99.1	-1,048.7	-215.0	-577.5	-835.5	-558.4	-233.8	-159.5	-118.3	-169.0	-159.1	-100.5	-46.8	-52.6	-28.8	-11.8

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	114.9	111.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	411.0	390.6
Depreciation & Amortization	56.4	55.9	55.3	54.1	53.1	54.8	53.0	53.9	54.2	59.4
Total Operating Expenses	692.5	609.5	564.6	596.6	1,305.6	530.9	514.6	553.0	542.9	453.0
Operating Income	-76.7	-25.5	-2.1	-96.0	-876.4	-39.4	-26.3	-106.7	-67.8	6.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	7.9	42.7	0.0	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.2	0.0
Interest Expense	36.6	32.9	32.0	24.4	19.6	18.6	96.0	61.6	36.8	0.2	0.2	0.0	0.1	0.1	0.0	0.0	0.0
Other Expense	-3.5	-104.8	12.5	13.3	-55.0	-7.0	-298.8	-35.1	21.2	3.9	2.0	1.3	0.5	0.3	0.3	0.1	0.2
IBT	-203.9	-203.9	-1,036.2	-201.7	-632.6	-842.5	-857.1	-268.9	-175.1	-114.6	-167.2	-157.8	-100.0	-46.5	-52.4	-28.7	-11.6
Income Tax Expense	4.1	4.1	-7.3	2.4	-9.1	-246.9	-8.6	-184.9	0.1	-0.2	-11.3	-7.7	-3.7	-1.0	-0.7	0.0	-0.3
Net Income	-207.9	-207.9	-1,028.9	-204.1	-623.5	-595.6	-848.5	-84.0	-175.1	-114.4	-167.2	-157.8	-100.0	-46.5	-52.4	-28.7	-11.6

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	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6,252.1
Interest Expense	8.2	9.8	9.8	8.8	8.2	8.3	0.0	7.9	6.5	7.9
Other Expense	-8.4	7.8	2.1	-5.0	0.4	2.0	11.9	-1.7	17.5	-5.8
IBT	-85.1	-17.8	-0.1	-101.0	-876.0	-37.4	-14.3	-108.4	-50.4	1.0
Income Tax Expense	0.9	1.8	1.1	0.2	-11.4	0.8	1.5	1.8	-0.6	0.2
Net Income	-86.0	-19.6	-1.2	-101.2	-864.6	-38.2	-15.8	-110.2	-49.8	0.8

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	$-1.13	$-3.54	$-3.48	$-5.61	$-0.64	$-1.43	$-0.99	$-1.63	$-1.71	$-1.25	$-0.69	$-0.88	$-0.55	$-0.29
EPS Diluted	$0.00	$0.00	$0.00	$-1.13	$-3.54	$-3.48	$-5.61	$-0.64	$-1.43	$-0.99	$-1.63	$-1.71	$-1.25	$-0.69	$-0.88	$-0.55	$-0.29
Shares Outstanding	189.7	188.7	184.2	180.1	176.4	171.3	151.1	131.3	122.2	115.7	102.3	92.1	80.2	67.5	59.5	52.5	40.5
Diluted Shares Outstanding	189.7	188.7	184.2	180.1	176.4	171.3	151.1	131.3	122.2	115.7	102.3	92.1	80.2	67.5	59.5	52.5	40.5

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	$-0.27	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.27	$0.00
Shares Outstanding	189.7	189.3	188.9	186.8	185.3	184.8	184.3	182.4	181.1	180.6
Diluted Shares Outstanding	189.7	189.3	188.9	186.8	185.3	184.8	184.3	182.4	181.1	184.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	530.2	600.9	605.4	242.5	315.5	1,491.3	177.3	160.4	77.5	48.9	41.1	58.1	12.9	13.3	35.8	78.8
Short Term Investments	416.6	437.1	172.3	389.6	715.0	348.7	146.4	963.8	347.2	262.2	265.7	224.6	120.4	94.8	57.6	16.7
Total Cash & ST Investments	946.8	1,038.0	777.6	632.1	1,030.5	1,840.0	323.7	1,124.2	424.7	311.1	306.9	282.8	133.3	108.1	93.4	95.4
Accounts Receivable	268.1	249.0	203.6	158.0	216.6	233.2	130.7	44.2	26.4	8.5	4.9	1.4	0.0	0.0	0.0	0.0
Inventory	127.4	162.4	127.5	118.3	105.0	92.3	61.7	39.1	26.0	6.8	6.7	4.0	0.0	0.0	0.0	0.0
Other Current Assets	110.3	122.0	85.6	73.9	74.1	33.2	40.9	20.5	10.1	7.1	7.6	3.5	2.2	0.6	1.0	0.2
Total Current Assets	1,452.5	1,571.4	1,194.4	982.3	1,426.2	2,198.6	557.0	1,228.1	487.2	333.6	326.1	291.7	135.5	108.7	94.4	95.7

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	789.0	657.1	347.1	600.9	588.8	530.2	347.5	605.4	594.6	604.4
Short Term Investments	214.1	201.3	439.0	437.1	432.3	416.6	304.6	172.3	139.8	171.3
Total Cash & ST Investments	1,003.1	858.4	786.2	1,038.0	1,021.1	946.8	652.1	777.6	734.4	775.7
Accounts Receivable	306.1	353.3	279.8	249.0	264.8	263.9	240.6	203.6	199.4	178.3
Inventory	164.8	171.5	176.6	162.4	137.0	127.4	128.5	127.5	132.8	130.8
Other Current Assets	116.8	124.6	127.8	122.0	110.2	114.5	99.1	85.6	81.5	89.1
Total Current Assets	1,590.7	1,507.9	1,370.3	1,571.4	1,533.1	1,452.5	1,120.3	1,194.4	1,148.2	1,173.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	864.3	810.6	842.1	851.8	754.5	576.6	581.8	245.3	80.0	38.1	34.1	19.9	11.2	3.4	2.6	0.9
Goodwill	2,367.0	2,366.7	2,367.1	2,346.0	2,335.2	1,237.7	1,203.2	17.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1,843.5	1,009.7	1,890.4	1,956.2	2,094.4	848.4	1,143.6	46.3	22.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	17.2	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	0.0	0.0
Other Long-Term Assets	128.8	169.7	177.4	90.6	74.6	63.8	20.3	4.4	9.2	5.3	4.1	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	5,220.8	4,356.7	5,277.0	5,244.6	5,258.6	2,726.5	2,948.8	296.0	111.3	43.5	38.2	19.9	11.2	3.4	2.6	0.9
Total Assets	6,673.3	5,928.1	6,471.3	6,226.9	6,684.9	4,925.1	3,505.8	1,524.0	598.6	377.0	364.3	311.6	146.6	112.1	97.0	96.5

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	838.0	831.2	824.6	810.6	812.8	842.9	844.1	842.1	842.1	835.3
Goodwill	2,368.0	2,368.0	2,367.1	2,366.7	2,367.5	2,367.0	2,367.1	2,367.1	2,366.5	2,346.2
Intangible Assets	941.2	965.4	988.9	1,009.7	1,864.4	1,843.5	1,866.9	1,890.4	1,913.3	1,910.6
Long-Term Investments	111.6	7.4	0.0	0.0	0.0	0.0	0.0	14.9	40.6	45.1
Other Long-Term Assets	50.5	117.5	160.2	169.7	170.8	167.5	178.1	-287.5	150.7	89.5
Total Long-Term Assets	4,309.3	4,289.5	4,340.7	4,356.7	5,215.5	5,220.8	5,256.1	5,277.0	5,272.6	5,181.6
Total Assets	5,900.0	5,797.4	5,711.1	5,928.1	6,748.6	6,673.3	6,376.3	6,471.3	6,420.8	6,355.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	53.0	89.6	78.8	74.9	67.8	35.7	26.0	28.1	16.1	0.7	3.3	2.6	0.8	3.7	0.8	1.0
Short-Term Debt	283.3	276.6	79.4	28.4	19.7	268.3	8.7	0.0	0.2	0.2	0.2	0.4	0.4	0.3	0.0	0.0
Other Current Liabilities	332.3	366.1	356.5	309.5	31.0	38.3	8.5	3.2	2.7	1.7	1.0	0.6	0.5	7.5	3.1	2.0
Current Liabilities	668.6	732.2	514.7	412.7	517.1	575.8	236.5	136.6	68.1	30.7	26.7	17.5	7.8	11.5	8.0	7.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	129.4	157.3	142.2	89.6	97.7	53.0	60.5	78.8	73.6	75.1
Short-Term Debt	37.8	31.3	29.8	276.6	276.2	276.0	326.0	83.8	84.7	83.7
Other Current Liabilities	417.2	333.3	330.5	366.1	349.8	339.6	298.6	352.1	318.3	329.3
Current Liabilities	584.3	521.9	502.5	732.2	723.7	668.6	685.1	514.7	476.5	488.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,317.9	2,478.2	2,475.3	2,418.5	2,362.4	1,464.2	946.3	688.8	4.3	4.6	4.9	1.0	1.4	1.7	1.0	1.0
Capital Leases	182.7	184.5	190.4	182.4	182.2	121.1	118.7	8.2	0.1	0.7	1.1	0.4	0.4	0.7	0.0	0.0
Def. Tax Liability	19.1	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	0.0
Total Liabilities	3,480.9	3,525.9	3,326.0	3,183.7	3,297.2	2,101.6	1,217.7	843.1	78.1	41.7	37.4	22.6	11.3	13.5	13.5	16.8

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	2,497.3	2,490.1	2,491.5	2,478.2	2,482.2	2,485.6	2,229.2	2,475.3	2,481.3	2,480.1
Capital Leases	195.7	197.4	198.7	184.5	189.9	182.7	189.6	190.4	168.4	168.5
Def. Tax Liability	6.8	0.0	0.0	0.0	0.0	0.0	0.0	467.3	18.7	19.8
Total Liabilities	3,398.6	3,328.0	3,314.2	3,525.9	3,538.1	3,480.9	3,243.7	3,326.0	3,299.6	3,298.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.8	1.9	1.8	1.8	1.7	1.6	1.5	1.2	1.2	1.1	1.0	0.9	0.7	0.6	0.6	0.5
Retained Earnings	-3,595.2	-4,498.0	-3,469.2	-3,265.0	-2,641.5	-1,968.3	-1,119.8	-1,035.8	-860.6	-745.8	-578.6	-420.8	-320.8	-274.2	-221.8	-193.1
Comprehensive Income	-0.9	-0.9	1.4	-5.2	-1.4	0.5	-0.1	-1.4	-0.8	-0.4	-0.4	-0.1	0.1	0.1	0.0	0.0
Total Common Equity	3,192.4	2,402.2	3,145.3	3,043.2	3,387.6	2,823.5	2,288.1	680.9	520.4	335.3	326.9	289.0	135.3	98.6	83.5	79.8

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	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8
Retained Earnings	-4,620.0	-4,600.4	-4,599.2	-4,498.0	-3,633.4	-3,595.2	-3,579.4	-3,469.2	-3,419.4	-3,420.2
Comprehensive Income	3.2	3.1	1.0	-0.9	4.6	-0.9	-0.5	1.4	-1.5	-0.7
Total Common Equity	2,501.4	2,469.4	2,396.9	2,402.2	3,210.5	3,192.4	3,132.6	3,145.3	3,121.2	3,056.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,783.9	2,754.8	2,554.7	2,446.9	2,362.4	1,464.2	946.3	688.8	4.3	4.6	4.9	1.0	1.4	1.7	1.0	1.0
Book Value		3,192.4	2,402.2	3,145.3	3,043.2	3,387.6	2,823.5	2,288.1	680.9	520.4	335.3	326.9	289.0	135.3	98.6	83.5	79.8

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		2,501.4	2,469.4	2,396.9	2,402.2	3,210.5	3,192.4	3,132.6	3,145.3	3,121.2	3,056.6

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	-207.9	-1,028.9	-204.1	-623.5	-595.6	-848.5	-84.0	-175.1	-114.4	-167.2	-157.8	-100.0	-46.5	-52.4	-28.7	-11.6
Depreciation & Amortization	213.4	221.6	214.9	206.6	197.6	180.3	163.4	50.2	23.1	15.6	11.5	7.8	3.7	1.4	1.0	0.4	0.2
Stock-Based Compensation	237.4	217.7	214.9	231.3	206.8	253.1	152.9	108.5	60.3	35.5	23.7	18.1	11.5	7.7	5.5	4.3	2.2
Change Working Capital	-76.9	121.8	-56.0	-0.3	-26.4	111.1	-42.7	-53.6	-0.9	-7.7	1.5	-1.8	3.3	1.5	4.2	0.2	0.8
Change In Accounts Receivable	-83.8	-48.9	-46.3	-43.4	61.1	25.2	-100.5	-27.9	-17.3	-17.5	-3.6	-3.6	-1.4	0.0	0.0	0.0	0.0
Change In Accounts Payable	16.1	214.0	43.5	82.8	-52.2	153.1	46.4	-0.6	11.3	15.4	-2.6	0.7	1.9	-2.9	2.9	-0.3	0.9
Change In Inventories	4.9	-3.8	-34.9	-7.7	-13.2	-9.2	-30.3	-19.0	-12.7	-19.2	-0.2	-2.7	-4.0	0.0	0.0	0.0	0.0
Other Non-cash Items	61.5	139.9	875.8	-76.4	33.8	202.0	721.3	48.9	26.2	-0.6	-0.3	-0.5	-0.3	-4.1	-3.0	-28.6	0.1
Cash from Operations	118.7	0.0	0.0	156.1	-223.6	-102.2	136.5	-115.0	-69.3	-71.7	-130.1	-134.0	-80.9	-39.3	-44.2	-27.8	-13.5

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	-86.0	-19.6	-1.2	-101.2	-864.6	-38.2	-15.8	-110.2	-49.8	0.8
Depreciation & Amortization	56.4	55.9	55.3	54.1	53.1	54.8	53.0	53.9	54.2	52.3
Stock-Based Compensation	0.0	51.6	55.8	54.6	49.2	48.8	56.6	60.4	58.6	61.9
Change Working Capital	37.8	120.2	-34.4	-1.8	-21.5	44.4	29.2	-108.2	26.7	-24.6
Change In Accounts Receivable	7.3	46.9	-73.0	-30.1	15.2	-0.5	-23.4	-37.5	-3.1	-19.8
Change In Accounts Payable	48.9	67.1	0.0	0.0	0.0	0.0	0.0	0.0	31.7	2.3
Change In Inventories	-1.4	6.7	5.1	-14.2	-25.4	-9.6	1.2	-1.1	5.4	-0.5
Other Non-cash Items	144.5	11.3	13.5	26.2	842.7	29.4	-16.4	20.0	-19.4	-65.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.5	24.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-133.6	-134.7	-136.0	-124.2	-214.5	-135.8	-64.4	-171.8	-150.7	-69.2	-14.9	-22.0	-12.5	-9.3	-0.7	-2.1	-0.6
Acquisitions	-63.0	-75.0	-45.0	-69.0	-57.5	-517.8	-22.6	-973.9	-17.9	-6.0	0.2	1.9	-0.2	0.0	0.1	0.0	0.0
Investments	-414.1	-195.8	-466.8	-139.9	-131.5	-1,164.1	-1,090.0	-634.1	-1,192.5	-357.1	-190.0	-205.1	-209.5	-98.5	-96.0	-87.0	-24.5
Sales of Investment	192.5	572.3	205.8	383.0	453.1	794.3	886.7	1,660.6	579.2	271.5	193.3	162.3	104.2	72.3	58.4	46.1	10.2
Other Investing Activities	-110.7	0.0	0.0	-0.3	24.5	-58.8	-411.8	-1.9	0.0	0.0	-0.2	-1.9	0.2	0.0	-0.1	0.0	0.0
Cash from Investing	-418.3	0.0	0.0	49.7	74.1	-1,082.1	-702.0	-121.1	-781.9	-160.8	-11.5	-64.8	-117.8	-35.5	-38.3	-43.0	-14.9

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	-31.2	-29.9	-42.3	-31.2	-36.3	-26.2	-35.9	-37.6	-34.9	-25.2
Acquisitions	-75.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-22.0	-40.8
Investments	-4.4	-96.8	-14.3	-80.3	-60.5	-81.1	-147.9	-177.3	-64.8	-24.4
Sales of Investment	201.8	40.1	252.9	77.6	54.9	70.6	36.4	44.0	54.9	57.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.8	-33.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-404.7	0.0	0.0	138.0	0.0	-23.7	-150.1	-493.4	-4.8	-0.2	-0.2	-0.4	-0.4	-0.3	-0.1	0.0	0.0
Debt Issued	708.6	2,754.8	200.0	245.8	84.5	922.0	667.9	750.8	689.4	-0.2	-0.1	4.3	0.0	0.0	0.8	1.0	1.0
Issuance of Common Stock	-88.8	0.0	0.0	31.5	6.5	0.0	861.7	0.0	4.3	253.4	144.2	174.1	238.6	73.3	57.8	27.2	82.3
Repurchase of Common Stock	28.3	0.0	0.0	28.3	25.5	23.1	18.4	8.4	4.9	2.8	2.1	1.7	0.8	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-18.4	0.0	-929.8	-5.1	-2.1	-1.7	-0.8	0.0	0.0	0.0	0.0
Other Financing Activities	-53.0	0.0	0.0	21.8	44.5	9.2	1,168.0	738.1	1,859.5	10.0	5.5	8.0	5.8	1.3	2.4	0.7	2.9
Cash from Financing	231.7	0.0	0.0	159.8	76.5	8.5	1,879.6	253.2	934.1	261.0	149.6	181.8	244.0	74.3	60.0	27.9	85.2

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	2,535.1	13.6	0.2	-233.5	-3.6	-3.2	206.4	0.5	73.4	1.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.3	1.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.3	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	10.0	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-70.2	349.4	-3.0	366.9	-73.0	-1,175.8	1,314.1	17.1	82.9	28.6	7.8	-17.0	45.3	-0.5	-22.4	-43.0	56.8
Closing Cash Balance		530.2	956.0	606.6	609.7	242.8	315.8	1,491.6	177.5	160.4	77.5	48.9	41.1	58.1	12.9	13.3	35.8	78.8

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		167.0	131.9	310.0	-259.5	12.0	58.7	184.2	-257.9	14.8	-9.8
Closing Cash Balance		956.0	789.0	657.1	347.1	606.6	594.7	536.0	351.8	609.7	594.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-15.0	356.8	74.5	31.9	-438.0	-238.0	72.1	-286.8	-220.0	-141.0	-144.9	-156.0	-93.4	-48.6	-44.8	-29.9	-14.1
Real Free Cash Flow		-252.4	139.1	-140.3	-199.4	-644.8	-491.1	-80.8	-395.3	-280.3	-176.5	-168.6	-174.1	-105.0	-56.3	-50.3	-34.2	-16.4

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		120.4	190.0	46.7	-0.4	10.7	112.6	71.2	-120.0	34.6	-0.8
Real Free Cash Flow		120.4	138.4	-9.1	-55.0	-38.5	63.8	14.6	-180.3	-24.0	-62.7