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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	729.4	729.4	699.7	467.3	410.9	385.3	362.7	355.3	340.9	309.1	263.6	249.8	244.5	244.8	254.4	247.5	265.2
Cost of Revenues	236.3	236.3	250.7	-159.1	30.7	26.7	24.8	25.8	23.3	23.3	17.8	19.2	17.2	23.1	24.3	21.9	29.7
Gross Profit	493.1	493.1	449.0	626.4	380.2	358.6	338.0	329.6	317.5	285.8	245.8	230.6	227.4	221.8	230.0	225.7	235.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	188.6	187.6	183.6	169.6	175.3	179.0	175.8	169.5	168.5	122.5
Cost of Revenues	50.7	62.9	65.3	57.3	61.4	68.4	63.5	57.4	0.0	0.0
Gross Profit	137.9	124.7	118.3	112.3	113.9	110.6	112.3	112.1	168.5	122.5

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	206.0	133.9	139.4	141.9	130.6	124.3	121.7	103.3	104.9	104.5	100.2	103.9	109.2	104.1
Depreciation & Amortization	6.3	6.3	5.7	18.2	3.2	3.5	3.7	3.3	3.2	3.1	0.5	0.6	0.6	1.1	1.5	9.0	10.7
Total Operating Expenses	294.8	294.8	270.7	206.0	5.0	-212.5	-272.5	-224.5	-168.1	3.8	2.6	2.6	3.0	3.7	4.3	5.3	4.1
Operating Income	198.4	198.4	178.2	261.2	185.3	172.8	90.2	130.8	172.8	2.1	1.4	2.1	6.8	1.1	4.4	204.4	234.5

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	38.9	39.2
Depreciation & Amortization	1.5	1.9	0.8	2.2	2.1	1.4	0.7	1.5	1.2	1.3
Total Operating Expenses	74.5	72.8	76.2	71.3	69.3	70.1	65.7	65.6	19.3	-73.2
Operating Income	63.4	51.8	42.1	41.0	44.6	40.5	46.6	46.5	61.1	49.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	630.7	630.7	598.4	527.0	330.0	293.8	301.2	325.3	292.3	250.6	217.6	204.1	202.2	206.4	219.1	231.5	268.3
Interest Expense	206.6	206.6	221.6	144.3	17.7	15.3	32.9	55.4	40.0	21.8	18.6	15.6	18.5	21.7	30.1	41.7	61.6
Other Expense	-7.0	-7.0	0.0	-63.7	-25.1	170.5	1.5	1.7	-40.0	101.7	83.8	68.9	55.3	55.6	52.2	-189.5	-211.3
IBT	191.4	191.4	178.2	197.6	160.2	172.8	91.7	132.6	134.7	108.0	89.1	74.4	65.5	60.8	61.0	14.9	23.2
Income Tax Expense	39.1	39.1	35.6	40.5	32.0	34.6	16.8	25.5	25.3	48.6	25.6	20.8	17.7	15.3	14.7	-0.4	0.2
Net Income	152.3	152.3	142.6	157.1	128.2	138.3	73.4	105.3	107.5	55.2	59.6	50.1	44.5	41.5	42.0	15.3	23.0

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	163.9	161.9	158.2	146.6	149.4	153.9	150.2	144.9	143.4	139.9
Interest Expense	50.7	51.6	52.7	51.6	54.9	57.8	55.7	53.2	10.2	42.1
Other Expense	-7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	-2.1
IBT	56.4	51.8	42.1	41.0	44.6	40.5	46.6	46.5	56.7	49.3
Income Tax Expense	11.6	10.5	8.7	8.3	8.8	8.4	9.5	8.9	11.9	10.1
Net Income	44.9	41.3	33.4	32.7	35.8	32.1	37.1	37.5	44.8	39.2

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	$1.55	$1.37	$1.45	$0.75	$1.07	$1.08	$0.57	$0.67	$0.56	$0.48	$0.44	$0.42	$0.15	$0.25
EPS Diluted	$0.00	$0.00	$0.00	$1.54	$1.37	$1.44	$0.75	$1.07	$1.08	$0.57	$0.67	$0.56	$0.48	$0.43	$0.40	$0.15	$0.25
Shares Outstanding	102.8	102.8	101.9	101.6	93.6	95.6	97.5	98.3	99.5	97.5	89.0	89.0	93.1	95.2	99.6	104.7	93.2
Diluted Shares Outstanding	103.6	103.6	102.2	101.8	93.9	95.8	97.8	98.6	99.5	97.5	89.0	89.4	93.1	97.0	103.9	104.7	93.2

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	$0.44	$0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.44	$0.38
Shares Outstanding	102.8	104.8	103.9	102.2	102.4	102.1	102.0	102.0	102.1	102.2
Diluted Shares Outstanding	103.6	104.8	103.9	101.9	102.0	102.4	102.3	102.2	102.3	102.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	188.3	133.4	147.0	154.2	395.4	356.6	121.9	98.9	107.3	115.7	69.5	74.5	77.4	103.0	78.5	69.9
Short Term Investments	1,071.2	1,147.6	0.0	789.1	1,054.2	843.5	919.1	941.4	761.2	815.1	949.5	1,309.8	1,318.4	1,171.3	1,142.8	967.7
Total Cash & ST Investments	188.3	1,281.0	147.0	916.9	1,449.6	1,200.0	1,040.9	1,008.2	838.7	894.3	956.0	1,384.4	1,395.8	1,274.3	78.5	69.9
Accounts Receivable	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
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	0.0	0.0
Other Current Assets	188.8	0.0	147.4	0.0	0.0	0.0	0.0	5,117.1	4,934.9	4,336.1	4,047.9	3,393.5	3,236.0	3,290.3	4,349.5	4,494.1
Total Current Assets	188.8	1,281.0	294.4	916.9	1,449.6	1,200.0	1,040.9	6,125.3	5,773.5	5,230.4	5,003.9	4,777.8	4,631.8	4,564.6	4,428.0	4,564.0

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	161.4	160.2	141.4	133.4	582.3	188.3	310.4	147.0	337.1	448.9
Short Term Investments	1,001.8	1,049.4	1,091.4	1,147.6	1,140.8	1,071.2	1,023.7	1,021.0	866.6	784.5
Total Cash & ST Investments	1,163.2	1,209.6	1,232.8	1,281.0	1,723.1	1,259.5	1,334.1	-125.4	1,203.7	1,233.4
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	147.4	0.0	0.0
Total Current Assets	1,163.2	1,209.6	1,232.8	1,281.0	1,723.1	1,259.5	1,334.1	147.4	1,203.7	1,233.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	119.0	116.1	121.0	115.1	120.8	125.5	137.3	80.5	81.3	67.5	63.5	65.0	67.9	69.0	66.8	67.0
Goodwill	363.7	363.7	363.7	303.3	303.3	303.3	303.3	274.2	255.4	186.5	164.5	161.4	160.0	160.0	160.0	160.0
Intangible Assets	21.1	19.6	22.8	9.2	11.2	13.5	16.4	13.0	15.0	12.0	1.2	1.7	1.3	2.4	3.8	5.4
Long-Term Investments	231.6	9,353.4	162.1	1,250.2	1,595.5	1,205.3	1,256.2	1,335.2	1,183.3	1,187.6	1,333.8	1,354.4	1,353.8	1,199.5	1,182.6	1,016.6
Other Long-Term Assets	379.3	451.0	10,561.8	-1,677.9	-2,030.8	-1,647.6	-1,713.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	11,438.1	10,303.9	11,312.5	1,677.9	2,030.8	1,647.6	1,713.1	1,702.9	1,535.0	1,453.7	1,563.0	1,582.4	1,583.0	1,430.8	1,413.1	1,248.9
Total Assets	11,626.9	11,584.9	11,459.5	9,805.7	9,545.1	9,068.1	8,308.8	7,828.3	7,308.5	6,684.0	6,566.9	6,360.3	6,214.9	5,995.4	5,841.1	5,812.8

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	116.5	117.2	114.5	116.1	116.8	119.0	118.7	121.0	123.1	124.2
Goodwill	378.2	378.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7	363.7
Intangible Assets	22.6	23.9	18.8	19.6	20.5	21.1	22.0	22.8	23.6	24.7
Long-Term Investments	10,199.8	10,082.8	9,628.8	9,353.4	9,341.2	9,405.8	9,402.8	162.1	1,296.1	1,224.4
Other Long-Term Assets	430.0	425.0	427.7	451.0	418.0	457.7	453.1	10,579.7	-1,683.5	-1,612.9
Total Long-Term Assets	11,147.1	11,027.6	10,553.6	10,303.9	10,260.1	10,367.4	10,360.3	11,330.4	1,683.5	1,612.9
Total Assets	12,310.4	12,237.1	11,786.4	11,584.9	11,983.2	11,626.9	11,694.4	11,477.8	11,422.0	11,318.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	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
Short-Term Debt	543.5	80.1	563.0	372.7	138.3	117.4	201.9	721.8	707.5	867.9	1,510.8	1,105.9	626.6	356.2	312.8	187.9
Other Current Liabilities	2,924.7	9,678.0	-563.0	-87.7	-138.3	-117.4	-201.9	-156.8	-140.0	-119.9	-110.8	-160.9	-148.5	-178.1	0.0	0.0
Current Liabilities	3,468.2	9,758.2	4,632.0	285.0	138.3	117.4	201.9	565.0	567.5	748.0	1,400.0	945.0	478.1	178.1	312.8	187.9

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	149.6	225.9	77.5	80.1	538.8	537.6	546.5	604.4	544.1	542.8
Other Current Liabilities	10,231.3	10,104.6	9,861.7	9,678.0	9,745.6	9,408.9	9,446.4	4,069.0	-544.1	-542.8
Current Liabilities	10,380.9	10,330.5	9,939.2	9,758.2	10,284.4	9,946.5	9,992.9	4,673.4	544.1	542.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	132.0	262.2	186.0	181.2	182.3	233.3	234.2	185.1	87.9	80.9	81.5	161.6	216.6	280.2	207.4	204.5
Capital Leases	45.8	4.3	4.9	5.4	5.9	6.4	6.8	7.2	7.6	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	10,264.4	10,179.8	10,145.2	8,753.6	8,435.7	7,999.5	7,253.1	6,852.9	6,420.4	5,934.1	5,847.3	5,644.1	5,503.2	5,249.4	5,082.6	5,063.1

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	262.1	262.4	262.7	262.2	136.3	136.6	186.5	229.5	187.0	187.3
Capital Leases	3.9	4.0	4.2	4.3	4.5	4.6	4.8	48.4	5.0	5.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3	0.0	0.0
Total Liabilities	10,768.5	10,719.4	10,339.3	10,179.8	10,573.6	10,264.4	10,361.7	10,163.5	10,181.5	10,086.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	123.6	123.6	123.6	113.9	113.9	113.9	113.9	113.9	113.9	105.6	105.6	105.6	105.6	105.6	105.6	105.5
Retained Earnings	929.7	971.1	881.1	774.9	691.3	596.6	577.3	511.4	437.4	412.8	378.1	353.0	334.7	315.6	294.1	291.5
Comprehensive Income	-113.4	-102.5	-111.8	-137.7	-8.8	17.2	5.6	-11.3	-6.2	-7.0	-2.4	-4.5	-20.6	1.3	2.0	-2.5
Total Common Equity	1,362.5	1,405.2	1,314.3	1,052.1	1,109.4	1,068.6	1,055.7	975.4	888.1	749.9	719.5	716.1	711.7	746.0	758.5	749.8

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	126.6	126.6	123.6	123.6	123.6	123.6	123.6	123.6	123.6	123.6
Retained Earnings	1,037.0	1,009.8	990.5	971.1	948.5	929.7	905.9	881.1	849.0	822.6
Comprehensive Income	-69.2	-76.2	-81.2	-102.5	-83.1	-113.4	-119.1	-111.8	-154.1	-138.6
Total Common Equity	1,541.8	1,517.8	1,447.1	1,405.2	1,409.6	1,362.5	1,332.7	1,314.3	1,240.5	1,232.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		721.2	343.1	749.8	553.9	320.6	350.6	436.0	906.9	795.4	948.9	1,592.3	1,267.5	843.2	636.4	520.2	392.4
Book Value		1,362.5	1,405.2	1,314.3	1,052.1	1,109.4	1,068.6	1,055.7	975.4	888.1	749.9	719.5	716.1	711.7	746.0	758.5	749.8

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		1,541.8	1,517.8	1,447.1	1,405.2	1,409.6	1,362.5	1,332.7	1,314.3	1,240.5	1,232.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	158.7	152.3	142.6	157.1	128.2	138.3	73.4	105.3	107.5	55.2	59.6	50.1	44.5	41.5	42.0	15.3	23.0
Depreciation & Amortization	4.8	6.6	5.7	4.1	10.6	11.4	11.7	10.4	8.0	9.0	7.1	7.6	13.7	11.1	7.9	9.0	10.7
Stock-Based Compensation	3.8	0.0	0.0	0.0	0.0	-18.9	44.1	7.8	3.1	-1.3	17.7	17.0	16.3	20.2	23.8	0.0	0.0
Change Working Capital	1.5	-0.9	3.7	-8.4	-10.2	16.1	-12.5	1.7	-4.1	0.4	-1.4	-0.5	2.0	8.3	7.9	0.4	17.3
Change In Accounts Receivable	-8.8	0.1	3.3	-8.8	-6.8	5.9	-10.7	0.4	-2.6	-1.3	-0.6	0.0	0.5	0.9	2.7	0.0	0.0
Change In Accounts Payable	13.3	-1.0	1.2	5.0	1.2	-0.4	-0.9	-0.3	0.4	0.4	-0.3	-0.1	-0.4	-1.2	-1.3	-1.4	-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	-14.0	26.4	-25.9	3.2	24.9	16.7	-2.8	-19.8	17.3	4.2	0.5	-14.2	0.8	-8.1	-5.3	60.6	64.6
Cash from Operations	153.8	0.0	0.0	162.8	151.4	165.0	105.7	107.6	135.3	88.3	89.3	72.8	82.1	85.7	78.7	84.1	110.9

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	44.9	41.3	33.4	32.7	35.8	32.1	37.1	37.5	44.8	39.2
Depreciation & Amortization	1.7	1.9	0.8	2.2	2.1	1.4	0.7	1.5	1.2	0.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	0.0
Change Working Capital	4.9	0.3	-6.1	5.5	-18.2	11.6	0.0	10.3	1.7	-2.9
Change In Accounts Receivable	-1.2	-0.8	0.8	-1.0	0.5	2.8	0.7	-0.7	-3.7	-5.1
Change In Accounts Payable	-1.0	0.5	-1.4	0.2	-16.4	7.2	5.3	5.1	1.1	1.9
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	-2.1	5.7	3.5	13.8	-7.8	9.9	-15.5	-12.5	-2.4	-20.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.6	20.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-17.2	-16.1	-15.5	-22.0	-11.2	-10.6	-7.6	-17.4	-9.6	-10.4	-7.1	-4.9	-11.0	-9.6	-10.2	-8.3	-4.9
Acquisitions	-109.8	10.9	0.0	18.8	0.0	-85.3	-581.4	332.5	0.7	3.2	479.5	-3.5	-3.0	-122.7	-162.3	61.9	335.2
Investments	-580.5	-354.6	-492.6	-338.6	-0.2	-1,038.6	-496.9	-138.9	-352.6	-253.3	-174.1	-405.0	-339.6	-539.9	-605.4	-723.8	-387.1
Sales of Investment	242.9	434.5	376.6	173.9	225.2	555.1	591.2	244.8	204.3	343.5	278.0	470.6	375.8	357.3	574.8	557.2	590.7
Other Investing Activities	1.5	0.0	0.0	-418.4	-802.6	14.0	11.5	-298.1	-190.5	-135.8	-82.6	-199.6	-186.1	7.6	31.7	33.1	8.8
Cash from Investing	-563.2	0.0	0.0	-586.3	-588.8	-565.3	-483.1	122.9	-347.7	-52.8	493.8	-142.4	-164.1	-307.3	-171.4	-80.0	542.6

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	-2.2	-3.5	-5.4	-5.0	-3.8	-3.4	-3.3	-5.0	-3.0	-5.8
Acquisitions	6.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	-114.2
Investments	-115.2	0.0	-25.1	-214.3	-126.3	-99.7	-162.9	-103.8	-182.6	-131.2
Sales of Investment	125.6	78.0	114.1	116.8	117.4	89.8	124.2	45.2	33.1	40.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.9	-1.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-227.8	-212.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-164.7	0.0	0.0	51.1	-1.2	-51.1	-1.1	-1.0	-24.0	-0.8	-0.6	-80.1	-59.9	-64.7	-25.5	-24.6	-796.0
Debt Issued	155.8	343.1	-406.6	247.0	234.5	21.1	-84.3	-469.8	135.5	-152.6	-642.9	404.9	484.2	271.4	141.7	152.4	1,188.4
Issuance of Common Stock	42.8	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	1.0	0.2	88.2
Repurchase of Common Stock	-6.1	-35.8	-12.6	-15.0	-15.6	-31.3	-20.9	-6.3	-26.2	-1.5	-0.9	-25.4	-31.0	-33.4	-36.2	0.0	0.0
Dividends Paid	-51.6	0.0	0.0	-50.8	-44.6	-43.6	-43.0	-39.4	-34.8	-30.5	-24.9	-25.1	-26.2	-22.3	-18.8	-12.6	-5.3
Other Financing Activities	300.6	0.0	0.0	430.9	257.4	564.9	676.9	-161.2	288.9	-11.3	-510.7	195.0	195.8	316.3	196.6	41.4	40.0
Cash from Financing	148.8	0.0	0.0	416.3	196.2	439.1	612.2	-207.7	204.1	-43.9	-536.8	64.6	79.0	196.0	117.2	4.5	-673.2

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	53.5	0.9
Debt Issued	411.6	-76.6	148.0	-2.9	-332.0	0.9	-58.8	-100.9	156.3	1.9
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	-22.8	-10.6	-0.5	-1.8	-8.1	-2.5	-0.3	-1.8	-0.9	-3.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	-12.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.6	94.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	79.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-260.6	47.0	-13.6	-7.3	-241.1	38.8	234.7	22.9	-8.3	-8.4	46.2	-5.1	-2.9	-25.5	24.5	8.6	-19.7
Closing Cash Balance		188.3	180.4	133.4	147.0	154.2	395.4	356.6	121.9	98.9	107.3	115.7	69.5	74.5	77.4	103.0	78.5	69.9

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		0.0	1.2	18.8	7.9	-448.9	394.0	-122.1	163.4	-190.1	-111.8
Closing Cash Balance		0.0	161.4	160.2	141.4	133.4	582.3	188.3	310.4	147.0	337.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		136.6	171.4	113.9	140.7	140.2	154.4	98.1	90.3	125.7	77.9	82.2	67.9	71.2	76.1	68.5	75.8	106.0
Real Free Cash Flow		132.8	171.4	113.9	140.7	140.2	173.3	54.0	82.5	122.6	79.3	64.5	50.9	54.9	55.9	44.8	75.8	106.0

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		36.3	59.9	25.0	50.9	9.7	50.2	19.3	34.6	43.6	14.6
Real Free Cash Flow		36.3	59.9	25.0	50.9	9.7	50.2	19.3	34.6	39.8	14.6