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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		543.1	543.1	530.8	546.2	392.8	320.0	299.5	274.8	269.3	213.6	159.2	148.6	162.7	165.1	160.9	176.1	192.0
Cost of Revenues		162.3	162.3	203.4	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
Gross Profit		380.8	380.8	327.4	546.2	392.8	320.0	299.5	274.8	269.3	213.6	159.2	148.6	162.7	165.1	160.9	176.1	192.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		121.3	127.9	149.5	144.4	107.3	143.2	143.4	138.1	141.1	99.9
Cost of Revenues		37.4	41.7	42.3	40.9	44.1	62.6	48.2	48.5	0.0	19.3
Gross Profit		83.9	86.2	107.2	103.5	63.3	80.7	95.2	89.6	141.1	80.5

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	153.2	117.7	103.2	101.0	96.0	92.0	81.2	62.1	56.8	55.2	54.8	53.3	51.4	45.3
Depreciation & Amortization		10.4	10.4	17.9	19.2	3.7	3.5	4.0	4.9	6.8	4.2	1.2	0.7	0.8	0.9	0.9	0.9	0.9
Total Operating Expenses		236.6	236.6	229.3	404.3	-191.5	-199.7	-196.3	-158.5	-125.9	-127.7	-104.8	-96.1	-111.3	-116.8	-179.4	69.1	80.8
Operating Income		144.2	144.2	98.1	145.7	201.3	120.3	103.1	116.3	143.3	85.9	54.3	52.6	51.4	48.4	-18.5	49.0	46.8

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.7	35.9
Depreciation & Amortization		1.3	1.4	3.7	4.0	4.3	4.3	4.6	4.7	4.6	4.2
Total Operating Expenses		62.2	60.2	57.4	56.7	56.4	58.1	58.3	57.8	16.9	-62.2
Operating Income		21.7	26.0	49.8	46.8	6.9	22.6	36.9	31.8	41.1	37.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		557.2	557.2	519.2	488.8	341.0	255.9	237.7	250.1	231.2	177.4	131.0	126.7	139.8	147.5	152.5	155.8	159.3
Interest Expense		159.0	159.0	187.0	142.1	16.1	9.5	19.6	33.9	23.8	12.7	7.6	6.9	8.2	11.0	17.3	23.6	31.9
Other Expense		-4.7	-4.7	0.0	-13.7	-16.1	0.0	0.0	0.0	-29.9	-18.2	-12.2	-11.4	-12.8	-15.6	-21.9	-28.0	-31.9
IBT		139.5	139.5	98.1	132.0	185.2	120.3	103.1	116.3	113.5	67.7	42.1	41.2	38.5	32.8	-40.4	21.0	14.9
Income Tax Expense		28.5	28.5	21.9	27.8	38.3	24.7	21.7	24.2	24.2	21.8	14.6	14.1	13.5	12.1	-17.0	7.4	5.0
Net Income		111.0	111.0	76.2	104.1	146.9	95.6	81.5	92.0	89.3	46.0	27.5	27.0	25.0	20.7	-23.4	13.6	10.0

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		143.6	144.2	136.7	132.7	132.4	131.4	128.8	126.6	126.6	123.9
Interest Expense		37.4	41.7	40.1	39.8	43.6	48.4	47.7	47.3	8.1	39.1
Other Expense		-4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.9	-20.4
IBT		16.9	26.0	49.8	46.8	6.9	22.6	36.9	31.8	37.7	37.7
Income Tax Expense		1.2	5.6	11.3	10.4	3.3	3.9	8.2	6.5	8.0	7.8
Net Income		15.7	20.4	38.6	36.4	3.6	18.7	28.7	25.3	29.7	29.9

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	$2.54	$4.12	$2.68	$2.85	$3.10	$3.02	$1.82	$1.37	$1.34	$1.22	$1.01	$-1.37	$0.44	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$2.51	$4.12	$2.68	$2.81	$3.10	$3.01	$1.82	$1.33	$1.30	$1.19	$0.98	$-1.37	$0.44	$0.35
Shares Outstanding		41.4	41.4	41.0	40.7	35.5	35.6	28.6	29.5	29.6	25.2	20.0	19.8	19.7	19.7	17.0	16.9	16.8
Diluted Shares Outstanding		41.4	41.4	41.3	41.2	35.7	35.6	29.0	29.7	29.7	25.3	20.7	20.5	20.4	20.4	17.0	16.9	16.8

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	$0.72	$0.73
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72	$0.73
Shares Outstanding		41.4	41.4	41.4	41.4	39.5	41.4	40.8	40.8	41.1	40.7
Diluted Shares Outstanding		41.4	41.5	41.4	41.4	41.4	41.4	41.3	41.3	41.2	41.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		608.4	507.5	237.9	270.3	461.2	367.3	231.3	462.9	489.5	306.0	267.3	253.1	223.3	241.5	216.2	212.0
Short Term Investments		1,867.2	1,897.2	0.0	2,314.5	2,630.4	1,453.1	821.9	501.4	343.3	199.3	165.6	164.0	173.0	167.4	-0.6	-0.9
Total Cash & ST Investments		608.4	2,404.7	237.9	270.3	3,091.6	1,820.4	1,053.2	964.2	832.8	505.3	432.3	416.4	393.6	408.9	215.6	211.1
Accounts Receivable		35.6	36.3	0.0	29.7	25.9	20.3	16.6	16.0	14.1	9.3	9.2	8.9	9.6	10.2	121.7	13.6
Inventory		-644.0	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	-109.9	0.0
Other Current Assets		644.0	0.0	275.2	0.0	0.0	0.0	0.0	3,906.8	3,864.7	2,616.4	2,458.6	2,307.4	2,408.7	2,459.1	2,682.8	2,680.9
Total Current Assets		644.0	2,441.0	513.1	300.0	3,117.5	1,840.7	1,069.9	4,887.0	4,711.5	3,131.0	2,900.1	2,732.7	2,811.9	2,878.2	2,910.2	2,905.6

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		598.0	711.3	772.4	507.5	744.4	608.4	353.8	237.9	273.6	360.7
Short Term Investments		2,641.1	2,001.6	1,911.1	1,897.2	1,907.5	1,867.2	2,088.5	2,189.4	2,100.4	2,219.8
Total Cash & ST Investments		3,239.0	2,712.9	2,683.5	2,404.7	2,651.9	2,475.6	2,442.3	-100.9	273.6	360.7
Accounts Receivable		36.0	36.7	35.5	36.3	32.9	35.6	35.1	0.0	34.4	33.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.5	-342.4	-427.6
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	275.2	0.0	0.0
Total Current Assets		3,275.0	2,749.6	2,719.0	2,441.0	2,684.8	2,511.2	2,477.5	275.2	273.6	360.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		147.1	143.5	168.0	152.9	156.8	138.0	134.5	119.0	116.2	75.4	74.6	75.1	77.4	74.4	70.0	67.7
Goodwill		478.8	478.8	478.8	364.3	364.3	239.3	234.4	234.4	233.1	75.0	65.8	65.8	65.8	65.8	65.8	65.8
Intangible Assets		26.1	22.9	32.9	376.9	382.1	254.6	251.6	253.6	257.5	79.5	67.2	67.9	68.7	68.9	3.9	4.5
Long-Term Investments		566.6	8,643.9	221.7	2,856.2	3,144.2	1,620.7	889.9	602.6	461.8	329.0	320.2	342.7	227.0	223.4	246.7	235.2
Other Long-Term Assets		365.6	417.6	10,830.7	-3,386.1	-3,683.1	-2,013.3	-1,276.0	1.9	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	0.0
Total Long-Term Assets		11,416.8	9,706.7	11,865.7	3,386.1	3,683.1	2,013.3	1,276.0	977.1	835.5	483.9	462.0	485.7	373.2	366.7	380.3	373.3
Total Assets		12,060.8	12,147.7	12,114.9	10,625.0	10,508.9	7,289.8	6,143.6	5,863.7	5,547.0	3,614.9	3,362.1	3,218.4	3,185.1	3,244.9	3,290.5	3,278.9

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		141.4	141.7	142.0	143.5	144.9	147.1	167.1	168.0	169.6	170.8
Goodwill		478.8	478.8	478.8	478.8	478.8	478.8	478.8	478.8	478.8	478.8
Intangible Assets		18.5	19.9	21.4	22.9	24.5	26.1	30.9	32.9	34.9	515.8
Long-Term Investments		8,341.7	8,773.6	8,659.3	8,643.9	8,422.5	8,490.6	8,498.8	221.7	2,635.9	2,757.6
Other Long-Term Assets		494.9	444.7	415.9	417.6	398.0	407.0	438.6	10,830.7	-3,319.1	-3,444.3
Total Long-Term Assets		9,475.2	9,858.7	9,717.3	9,706.7	9,468.6	9,549.6	9,614.1	11,865.7	3,319.1	3,444.3
Total Assets		12,750.3	12,608.3	12,436.2	12,147.7	12,153.4	12,060.8	12,091.6	12,140.9	11,978.0	12,033.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		5.7	4.6	5.7	2.7	0.6	0.9	2.2	2.0	1.2	0.5	0.6	0.7	0.9	1.3	1.9	2.1
Short-Term Debt		1.1	0.0	0.0	52.4	0.0	0.0	238.0	343.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		8,895.9	10,530.5	-5.7	-2.7	-0.6	-0.9	-240.2	0.0	-1.2	-0.5	-0.6	-0.7	-0.9	-1.3	-1.9	-2.1
Current Liabilities		8,897.0	10,535.1	8,461.6	2.7	0.6	0.9	240.2	345.0	1.2	0.5	0.6	0.7	0.9	1.3	1.9	2.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.4	4.3	4.9	4.6	5.6	5.7	9.8	5.7	5.5	4.8
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	301.5	382.1
Other Current Liabilities		10,881.2	10,830.4	10,744.7	10,530.5	10,504.9	10,487.8	10,303.3	-5.7	-307.1	-386.9
Current Liabilities		10,885.6	10,834.7	10,749.6	10,535.1	10,510.5	10,493.6	10,313.2	9,004.7	18.3	19.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		91.5	14.6	570.7	306.9	88.6	79.7	300.7	406.6	407.5	271.4	186.4	116.4	46.4	46.4	133.9	196.9
Capital Leases		14.2	0.0	17.8	19.4	21.2	17.9	19.9	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		10,656.5	10,702.1	10,742.6	9,593.5	9,278.3	6,396.3	5,291.2	5,099.5	4,854.1	3,246.8	3,019.9	2,830.7	2,813.1	2,888.8	2,945.3	2,934.3

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		15.1	14.9	14.7	14.6	14.4	14.2	272.4	570.7	324.5	404.3
Capital Leases		0.0	0.0	0.0	0.0	0.0	14.2	17.3	15.4	18.3	19.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.9	0.0	0.0
Total Liabilities		11,146.9	11,052.1	10,928.1	10,702.1	10,675.9	10,656.5	10,715.5	10,768.5	420.2	500.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		967.2	971.3	964.0	725.2	722.7	400.6	429.5	434.5	432.8	147.3	133.4	132.5	132.1	131.9	104.8	0.0
Retained Earnings		752.3	756.3	716.4	648.4	532.9	478.5	417.8	341.7	264.3	225.9	205.1	185.0	167.1	153.6	185.5	183.4
Comprehensive Income		-315.2	-282.0	-308.0	-342.0	-25.0	14.4	5.1	-12.0	-4.1	-5.1	-3.6	-0.6	1.9	-0.2	-8.7	-5.1
Total Common Equity		1,404.3	1,445.6	1,372.4	1,031.6	1,230.6	893.4	852.4	764.2	693.0	368.1	342.2	387.7	371.9	356.1	345.2	344.6

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		973.2	973.0	971.2	971.3	970.5	967.2	966.8	964.0	962.6	960.9
Retained Earnings		823.5	812.7	783.6	756.3	761.9	752.3	732.6	716.4	695.8	674.9
Comprehensive Income		-193.4	-229.5	-246.6	-282.0	-254.8	-315.2	-322.0	-308.0	-400.8	-338.1
Total Common Equity		1,603.3	1,556.2	1,508.2	1,445.6	1,477.5	1,404.3	1,376.1	1,372.4	1,257.7	1,297.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		106.9	14.6	570.7	306.9	88.6	79.7	300.7	406.6	407.5	271.4	186.4	116.4	46.4	46.4	133.9	196.9
Book Value		1,404.3	1,445.6	1,372.4	1,031.6	1,230.6	893.4	852.4	764.2	693.0	368.1	342.2	387.7	371.9	356.1	345.2	344.6

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		1,603.3	1,556.2	1,508.2	1,445.6	1,477.5	1,404.3	1,376.1	1,372.4	1,257.7	1,297.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		113.0	111.0	76.2	104.1	146.9	95.6	81.5	92.0	89.3	46.0	27.5	27.0	25.0	20.7	-23.4	13.6	10.0
Depreciation & Amortization		17.7	14.9	17.9	19.2	15.3	13.9	13.6	13.9	12.8	9.7	5.8	5.2	5.4	5.5	5.5	5.3	0.9
Stock-Based Compensation		5.0	3.8	4.9	5.1	3.0	2.3	2.5	2.3	1.6	1.1	0.7	0.7	0.3	0.2	0.3	0.9	0.6
Change Working Capital		5.0	-30.6	0.2	12.2	1.4	10.9	-0.4	-5.6	-6.6	-3.7	2.9	-4.4	9.8	31.2	-31.9	-28.8	-4.5
Change In Accounts Receivable		-2.2	-2.9	1.0	-1.9	-3.8	-0.8	-3.6	-0.6	-1.9	-1.1	-0.1	-0.2	0.7	0.6	1.6	1.8	0.0
Change In Accounts Payable		0.9	-0.9	-1.1	2.6	2.1	-0.7	-1.3	0.2	0.7	0.4	0.0	-0.1	-0.2	-0.4	-0.6	-0.2	-1.0
Change In Inventories		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
Other Non-cash Items		14.2	73.1	80.4	-8.5	65.9	20.9	-43.7	-37.9	-29.0	-11.9	16.6	6.3	-4.0	-18.5	10.3	-60.2	-90.9
Cash from Operations		126.1	0.0	0.0	131.4	230.7	138.9	57.1	51.2	46.4	26.8	47.5	37.4	47.8	71.9	41.7	37.0	64.1

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		15.7	20.4	38.6	36.4	3.6	18.7	28.7	25.3	29.5	29.9
Depreciation & Amortization		3.6	3.6	3.7	4.0	4.3	4.3	4.6	4.7	4.6	4.7
Stock-Based Compensation		0.9	0.6	1.3	1.0	1.5	1.4	1.4	0.7	1.2	1.7
Change Working Capital		-28.6	-13.9	5.8	6.1	-5.4	2.4	51.8	-48.6	4.7	-2.9
Change In Accounts Receivable		-3.2	0.7	-1.2	0.9	-3.4	2.7	-0.5	2.2	-2.9	-1.0
Change In Accounts Payable		-0.7	0.1	-0.6	0.3	-1.0	-0.2	-4.1	4.1	0.2	0.7
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		39.5	33.8	-3.3	3.1	63.9	16.2	2.1	-1.7	12.0	-12.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.7	20.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.8	-4.2	-2.7	-4.4	-5.3	-9.4	-12.4	-3.5	-10.7	-4.7	-8.7	-5.5	-4.8	-6.3	-9.0	-6.6	-17.5
Acquisitions		0.9	0.0	0.0	23.6	-558.1	209.0	-9.6	-163.4	-150.2	72.5	-27.4	-136.7	53.5	38.3	9.3	54.0	-0.2
Investments		-12.4	-615.0	-501.7	-10.9	-393.8	-1,843.5	-1,193.7	-498.9	-230.8	-191.6	-114.4	-96.7	-194.8	-65.7	-92.1	-80.0	-121.7
Sales of Investment		388.4	683.7	640.9	280.7	257.8	478.4	476.6	231.2	77.1	200.9	100.3	109.4	79.3	54.7	107.4	79.2	99.9
Other Investing Activities		-107.9	0.0	0.0	-480.3	-14.0	-104.9	-221.3	10.0	1.4	-205.8	-196.1	-8.6	41.0	24.1	-10.0	124.7	111.9
Cash from Investing		229.9	0.0	0.0	-191.4	-713.4	-1,270.4	-960.3	-424.7	-313.3	-128.5	-246.3	-138.0	-25.8	45.0	5.7	171.3	72.3

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		-1.2	-1.5	-1.4	-0.2	-0.5	-0.4	-0.1	-1.6	-1.2	-1.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0
Investments		-244.3	-222.9	-133.5	-14.4	-499.9	-0.4	-1.2	-0.3	-10.9	0.0
Sales of Investment		363.2	215.5	69.3	35.7	285.8	37.9	229.8	87.6	33.1	37.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-121.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.4	-84.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2,357.2	0.0	0.0	303.0	-0.1	-5.7	-202.0	-51.1	0.0	0.0	0.0	-0.1	0.0	-7.3	0.0	0.0	0.0
Debt Issued		1,963.3	14.6	-556.1	566.8	218.5	14.6	-18.9	-54.8	-0.9	136.1	85.0	70.1	70.0	53.7	-87.5	-62.9	196.9
Issuance of Common Stock		1.9	0.0	0.0	0.0	4.0	1,258.2	1,294.3	217.3	0.3	0.3	0.4	0.1	0.1	7.3	26.7	0.9	0.8
Repurchase of Common Stock		-0.7	-1.0	0.0	-0.7	-4.0	-4.0	-31.9	-10.0	0.0	0.0	0.0	-63.5	0.0	0.0	0.0	-65.2	0.0
Dividends Paid		-36.2	0.0	0.0	-34.9	-30.7	-22.2	-20.9	-13.7	-11.3	-7.6	-6.6	-7.1	-7.2	-7.5	-8.5	-8.2	-8.6
Other Financing Activities		1,575.5	0.0	0.0	-239.8	322.7	-0.8	-0.3	-0.7	251.2	292.5	243.8	185.4	14.9	-127.6	-40.3	-131.6	-267.5
Cash from Financing		-108.3	0.0	0.0	27.5	291.9	1,225.4	1,039.2	141.9	240.3	285.2	237.6	114.8	7.8	-135.2	-22.1	-204.1	-275.3

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	-80.0
Debt Issued		15.1	0.2	0.2	0.2	0.2	0.2	-258.2	-375.6	227.8	-0.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.1
Repurchase of Common Stock		0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	-0.6	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0	-9.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.0	66.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	-22.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		247.7	-197.9	269.7	-32.5	-190.8	93.9	136.0	-231.6	-26.6	183.5	38.7	14.2	29.8	-18.2	25.3	4.2	-138.9
Closing Cash Balance		608.4	309.6	507.5	237.9	270.3	461.2	367.3	231.3	462.9	489.5	306.0	267.3	253.1	223.3	241.5	216.2	212.0

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		-288.4	-113.3	-61.2	264.9	-236.9	136.0	254.6	116.0	-35.7	-87.1
Closing Cash Balance		309.6	598.0	711.3	772.4	507.5	744.4	608.4	353.8	237.9	273.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		120.4	198.9	172.1	127.0	225.4	129.5	44.7	47.7	35.7	22.2	38.8	31.9	43.1	65.6	32.7	30.4	46.6
Real Free Cash Flow		115.4	195.1	167.2	121.9	222.4	127.2	42.2	45.4	34.1	21.1	38.1	31.2	42.8	65.4	32.4	29.5	45.9

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		54.0	48.2	44.3	52.4	68.2	38.0	87.6	-21.7	42.5	19.3
Real Free Cash Flow		53.1	47.6	43.0	51.3	66.8	36.6	86.2	-22.4	41.4	17.5

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