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$ 41.83

+0.01 (0.02%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	466.3	466.0	447.3	274.1	254.7	237.5	186.9	181.7	147.2	123.4	98.1	76.3	69.9	69.3	67.9	64.1	55.4
Cost of Revenues	155.5	126.7	134.3	0.0	0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	310.8	339.3	313.0	274.1	254.7	237.5	186.9	181.7	144.2	123.4	98.1	76.3	69.9	69.3	67.9	64.1	55.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	117.6	122.3	115.9	110.6	114.2	112.3	109.8	111.0	111.7	71.7
Cost of Revenues	31.7	61.9	32.1	29.8	34.5	34.9	33.0	31.8	21.8	0.0
Gross Profit	85.9	60.4	83.7	80.8	79.6	77.4	76.8	79.1	89.9	71.7

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	111.3	103.4	94.9	69.4	64.8	49.7	42.0	32.4	26.3	24.8	25.0	24.3	25.0	21.7
Depreciation & Amortization	14.9	0.0	20.8	0.0	6.3	5.4	5.1	5.8	3.2	2.2	1.9	0.9	0.6	0.7	0.8	5.4	3.9
Total Operating Expenses	193.8	222.2	208.6	274.9	-123.0	-170.7	-127.2	-118.4	-82.8	-69.2	-54.0	-43.5	-38.6	-38.2	-34.7	1.1	0.9
Operating Income	117.0	117.0	104.4	88.4	131.7	66.8	59.7	63.3	61.3	54.2	44.1	32.8	31.3	31.1	33.2	26.4	24.0

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	0.7	27.0
Depreciation & Amortization	0.0	5.0	4.9	5.0	5.1	5.3	5.0	5.3	4.9	3.1
Total Operating Expenses	55.9	31.6	53.6	52.6	54.3	52.1	50.1	52.2	19.1	-51.3
Operating Income	30.0	28.8	30.1	28.1	25.4	25.4	26.7	26.9	21.7	20.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	457.8	373.0	357.4	300.2	215.9	183.0	144.1	149.7	124.6	99.6	75.5	59.3	54.7	53.5	55.8	56.8	50.9
Interest Expense	116.8	116.8	128.7	106.7	31.6	15.3	16.7	24.0	12.8	6.5	4.3	3.5	3.3	3.5	6.2	8.5	10.8
Other Expense	0.0	0.0	0.0	0.0	-40.4	0.0	0.0	0.0	-12.8	-12.5	-10.3	-7.1	-6.6	-7.5	-10.8	-8.5	-10.8
IBT	117.0	117.0	104.4	88.4	91.3	66.8	59.7	63.3	48.5	41.7	33.8	25.7	24.7	23.6	22.4	17.9	13.3
Income Tax Expense	25.3	25.3	25.5	19.5	18.3	15.3	14.5	15.3	11.9	15.0	11.9	9.2	9.3	8.8	8.4	6.5	4.5
Net Income	91.7	91.7	78.9	68.9	73.0	51.5	45.3	47.9	36.6	26.7	21.8	16.5	15.5	14.7	14.0	11.4	8.8

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	95.9	181.0	93.4	87.6	89.8	91.2	88.7	87.7	21.8	80.4
Interest Expense	29.4	29.8	29.5	28.2	30.9	33.6	31.9	32.2	4.8	30.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0	0.0
IBT	30.0	28.8	30.1	28.1	25.4	25.4	26.7	26.9	21.7	20.5
Income Tax Expense	6.3	6.3	6.7	6.0	6.2	5.9	7.0	6.4	3.6	5.4
Net Income	23.7	22.5	23.4	22.2	19.2	19.5	19.7	20.5	18.1	15.1

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	$3.17	$4.03	$2.88	$2.71	$2.88	$2.53	$2.13	$2.07	$1.84	$1.88	$1.74	$1.62	$1.29	$1.07
EPS Diluted	$0.00	$0.00	$0.00	$3.15	$4.02	$2.87	$2.70	$2.87	$2.52	$2.13	$2.05	$1.81	$1.85	$1.73	$1.62	$1.29	$1.07
Shares Outstanding	23.9	23.9	23.8	21.8	18.1	17.9	16.7	16.7	14.5	12.5	10.6	9.0	8.2	5.9	6.0	6.0	6.1
Diluted Shares Outstanding	24.0	24.0	23.9	21.9	18.1	17.9	16.8	16.7	14.5	12.5	10.7	9.1	8.4	5.9	6.0	6.1	6.1

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	$0.76	$0.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$0.68
Shares Outstanding	23.9	23.9	23.9	23.9	23.8	23.9	23.9	23.9	23.8	22.2
Diluted Shares Outstanding	24.0	24.0	24.0	24.0	23.9	24.0	24.0	24.0	23.9	22.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	239.2	124.6	133.2	152.4	168.6	417.3	85.1	141.4	88.9	175.9	115.8	51.7	33.5	44.8	52.1	161.5
Short Term Investments	1,110.7	1,063.3	9.8	1,219.0	1,421.4	879.2	750.6	732.3	578.6	619.8	518.8	377.9	488.7	508.3	0.0	0.0
Total Cash & ST Investments	235.5	1,187.9	143.1	1,365.3	1,590.0	1,296.5	835.6	880.6	668.7	771.5	659.1	429.1	553.3	577.2	52.1	161.5
Accounts Receivable	37.3	38.6	0.0	28.4	19.9	19.3	15.6	16.9	10.8	10.6	8.1	6.8	6.6	6.8	7.1	6.4
Inventory	-1,393.7	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	0.0
Other Current Assets	278.0	0.0	0.0	0.0	0.0	0.0	0.0	1,982.4	1,405.0	1,297.5	761.9	684.7	500.0	427.2	889.2	898.1
Total Current Assets	278.0	1,226.6	143.1	1,393.6	1,609.9	1,315.8	851.2	2,879.8	2,084.5	2,079.5	1,429.1	1,120.6	1,060.0	1,011.1	948.4	1,066.0

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	277.1	192.0	203.9	124.6	167.7	239.2	359.4	135.6	383.2	174.3
Short Term Investments	1,098.1	244.8	249.6	1,063.3	1,115.6	1,110.7	1,139.4	1,171.6	1,218.6	1,164.3
Total Cash & ST Investments	1,375.2	436.8	453.5	1,187.9	1,283.2	1,349.8	1,498.9	1,322.5	383.2	174.3
Accounts Receivable	41.6	96.7	95.3	38.6	38.4	37.3	37.7	0.0	36.5	29.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,357.5	-460.4	-237.9
Other Current Assets	-41.6	0.0	0.0	0.0	0.0	0.0	0.0	180.8	0.0	0.0
Total Current Assets	1,375.2	533.5	548.9	1,226.6	1,321.6	1,387.2	1,536.5	180.8	383.2	174.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	116.6	114.1	115.7	90.5	81.5	58.2	59.5	59.1	38.3	40.3	31.3	27.4	28.6	29.7	30.7	28.5
Goodwill	196.5	203.4	196.5	140.4	111.9	105.0	105.0	105.3	60.2	57.8	41.0	25.8	25.8	25.8	25.8	25.8
Intangible Assets	60.9	58.5	67.8	29.5	29.5	23.1	28.3	33.8	10.7	12.8	9.0	1.8	2.5	3.2	3.9	5.1
Long-Term Investments	146.0	5,609.0	20.8	1,223.7	1,431.3	887.2	760.2	769.3	649.6	708.7	629.1	431.5	488.7	508.3	492.2	342.9
Other Long-Term Assets	6,715.3	248.6	7,043.0	-58.0	-1,654.2	-1,073.5	-953.0	-7.6	-1.7	-14.6	-25.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	7,303.1	6,293.2	7,443.7	1,498.4	1,654.2	1,073.5	953.0	959.9	757.0	805.0	685.4	486.5	545.5	566.9	552.6	402.2
Total Assets	7,581.1	7,519.7	7,586.8	6,744.2	5,986.6	4,726.3	3,839.4	3,839.7	2,841.5	2,884.5	2,114.5	1,607.1	1,605.5	1,578.0	1,501.0	1,468.2

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	94.7	110.9	111.3	114.1	116.0	116.6	116.0	115.7	102.0	89.9
Goodwill	203.4	203.4	203.4	203.4	203.4	196.5	196.5	196.5	196.5	146.4
Intangible Assets	51.8	52.2	55.3	58.5	61.7	60.9	64.2	67.8	71.3	32.3
Long-Term Investments	0.0	6,534.7	6,425.7	5,609.0	5,552.5	5,498.8	5,437.9	20.8	1,226.7	1,169.4
Other Long-Term Assets	0.0	245.9	228.1	248.6	251.6	253.3	257.2	6,935.2	-104.5	-72.3
Total Long-Term Assets	349.9	7,147.0	7,023.8	6,293.2	6,240.9	6,193.9	6,141.7	7,425.6	1,596.5	1,438.0
Total Assets	7,830.4	7,680.5	7,572.7	7,519.7	7,562.5	7,581.1	7,678.2	7,606.4	7,855.3	6,703.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.4	5.3	5.4	3.3	1.3	2.3	2.3	1.8	0.6	0.5	0.4	0.3	0.3	0.3	0.5	0.7
Short-Term Debt	247.8	204.1	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
Other Current Liabilities	1,398.8	6,057.1	0.0	-3.3	-1.3	-2.3	-2.3	-1.8	-0.6	-0.5	-0.4	-0.3	-0.3	-0.3	-0.5	-0.7
Current Liabilities	1,646.6	6,266.5	0.0	3.3	1.3	2.3	2.3	1.8	0.6	0.5	0.4	0.3	0.3	0.3	0.5	0.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	6.7	6.6	5.3	6.5	5.4	6.3	5.4	6.7	4.3
Short-Term Debt	193.9	219.8	204.1	204.3	206.0	210.7	0.0	0.0	0.0
Other Current Liabilities	6,190.2	6,130.4	6,057.1	6,088.8	6,115.8	6,242.9	0.0	-6.7	-4.3
Current Liabilities	6,390.9	6,356.8	6,266.5	6,299.7	6,327.1	6,460.0	5,520.0	6.7	4.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	350.9	368.5	349.2	579.0	200.0	207.2	137.8	156.5	94.4	82.1	40.6	40.6	40.6	25.6	48.6	43.4
Capital Leases	13.4	14.2	14.6	16.0	15.3	17.4	17.0	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	6,767.4	6,673.3	6,793.6	6,111.1	5,352.7	4,158.1	3,312.8	3,363.9	2,533.6	2,603.9	1,909.5	1,442.2	1,456.1	1,421.3	1,360.0	1,356.0

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	362.6	313.1	368.5	365.2	406.2	384.4	349.2	495.6	564.1
Capital Leases	0.0	13.6	14.3	14.2	14.9	15.3	14.6	11.6	14.5	15.2
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.6	0.0	0.0
Total Liabilities	6,898.2	6,786.3	6,701.7	6,673.3	6,704.0	6,767.4	6,880.3	6,813.2	495.6	564.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	100.2	100.3	99.9	86.4	76.8	71.4	71.2	70.9	54.9	54.1	38.0	32.1	31.2	30.7	30.2	29.9
Retained Earnings	368.0	395.2	338.7	289.3	234.2	197.7	166.7	131.4	104.7	86.2	71.7	62.0	86.6	79.0	71.7	66.4
Comprehensive Income	-145.6	-142.4	-133.8	-151.5	-0.8	17.1	8.4	-6.5	-2.3	-5.8	0.7	-0.9	-8.4	4.5	3.1	0.9
Total Common Equity	813.6	846.4	793.2	633.2	633.9	568.2	526.6	475.9	308.0	280.7	205.0	164.9	149.4	156.7	141.0	112.3

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	100.7	100.6	100.6	100.3	100.2	100.2	100.2	99.9	99.9	86.7
Retained Earnings	445.8	429.3	411.6	395.2	381.7	368.0	353.7	338.7	326.1	315.6
Comprehensive Income	-110.0	-130.7	-135.4	-142.4	-116.7	-147.0	-147.7	-133.8	-178.9	-151.6
Total Common Equity	932.2	894.1	870.9	846.4	858.5	813.6	798.0	793.2	737.9	660.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		612.2	572.6	409.2	579.0	200.0	207.2	137.8	156.5	94.4	82.1	40.6	40.6	40.6	25.6	48.6	43.4
Book Value		813.6	846.4	793.2	633.2	633.9	568.2	526.6	475.9	308.0	280.7	205.0	164.9	149.4	156.7	141.0	112.3

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		932.2	894.1	870.9	846.4	858.5	813.6	798.0	793.2	737.9	660.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	73.4	91.7	78.9	68.9	73.0	51.5	45.3	47.9	36.6	26.7	21.8	16.5	15.5	14.7	14.0	11.4	8.8
Depreciation & Amortization	18.4	19.8	20.8	14.1	15.1	14.4	11.7	10.8	7.9	8.1	7.9	4.4	4.0	4.7	5.4	5.4	3.9
Stock-Based Compensation	2.1	2.6	2.4	1.7	1.8	1.3	0.8	0.5	0.3	1.0	0.4	0.4	0.4	0.3	0.2	0.1	0.1
Change Working Capital	-18.2	9.6	21.3	-23.9	-25.0	-10.7	-1.4	-1.0	-14.3	0.0	-2.5	-1.4	-0.6	4.3	0.3	-0.7	-9.4
Change In Accounts Receivable	-4.3	-1.3	-3.6	0.0	-6.7	2.4	-3.7	1.3	-1.7	-0.3	-0.6	-0.8	-0.2	0.2	0.3	-0.7	0.0
Change In Accounts Payable	0.1	2.3	0.2	0.0	1.5	-1.8	0.3	0.8	0.8	0.1	-0.1	-0.1	0.0	-0.1	-0.2	-0.2	-0.4
Change In Inventories	-22.6	0.0	0.0	0.0	0.0	-8.3	3.7	-1.4	-12.1	1.3	-1.1	-1,429.7	-1,121.1	-1,055.8	-1,011.0	-948.2	0.0
Other Non-cash Items	23.4	9.5	0.5	-5.2	3.2	16.4	12.2	2.7	7.4	7.9	2.1	2.1	-1.4	-0.3	2.7	3.4	4.6
Cash from Operations	96.2	0.0	0.0	72.4	65.8	69.6	63.5	62.8	42.2	46.2	27.4	22.0	17.8	24.7	22.9	19.0	7.5

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	23.7	22.5	23.4	22.2	19.2	19.5	19.7	20.5	18.1	15.1
Depreciation & Amortization	4.9	5.0	4.9	5.0	5.1	5.3	5.0	5.3	4.9	3.1
Stock-Based Compensation	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.6	0.4	0.5
Change Working Capital	13.3	-0.1	-19.3	15.8	8.5	6.5	2.5	3.7	-14.1	-12.7
Change In Accounts Receivable	1.7	-3.6	-0.5	1.2	-0.3	-1.1	0.3	-2.6	1.4	-3.5
Change In Accounts Payable	-0.6	1.2	0.1	1.5	-1.2	1.3	-0.8	0.9	-1.3	1.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-9.5
Other Non-cash Items	-0.3	5.1	-1.9	4.3	4.8	1.3	-3.9	-1.1	1.2	-2.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.3	5.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.3	-6.8	-4.9	-3.6	-5.0	-3.7	-2.5	-4.1	-3.1	-1.3	-0.7	-1.8	-1.2	-1.4	-1.5	-4.6	-1.9
Acquisitions	13.6	-2.4	-8.9	44.6	67.3	27.1	-443.8	-56.9	56.4	-111.0	36.8	276.7	-78.7	-66.5	-48.0	180.1	180.1
Investments	-11.7	-132.1	-20.2	0.0	-12.8	-692.2	-506.5	-188.6	-38.9	-183.3	-266.5	-303.7	-63.5	-204.8	-293.7	-333.2	-229.5
Sales of Investment	458.0	169.3	124.0	450.2	186.0	238.7	388.2	215.1	68.2	233.0	270.8	132.9	132.8	204.0	265.6	203.5	130.1
Other Investing Activities	10.2	0.0	0.0	-16.8	-414.2	-52.3	2.1	2.4	-93.6	6.6	-118.4	-93.7	0.6	1.6	3.9	-237.1	21.8
Cash from Investing	477.5	0.0	0.0	474.4	-178.7	-482.5	-562.4	-32.1	-11.0	-56.0	-78.1	10.4	-10.0	-67.1	-73.7	-191.4	100.5

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	-2.0	-1.1	-1.8	-1.9	-1.2	-1.1	-1.1	-1.5	-0.6	-1.1
Acquisitions	-0.1	0.0	0.0	0.0	0.0	-8.9	0.0	0.0	-41.1	54.7
Investments	-15.4	-49.0	-67.3	-0.5	-3.8	-7.4	-8.0	-1.0	-0.4	0.0
Sales of Investment	39.7	61.3	36.1	32.2	20.5	42.9	38.9	21.6	104.7	292.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	9.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.3	355.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-221.8	0.0	0.0	-201.1	-25.9	-40.1	-44.0	-74.0	-45.3	-39.8	-18.9	-7.0	-11.0	-21.0	-23.0	-3.0	-14.0
Debt Issued	269.9	572.6	163.4	31.4	404.8	32.9	113.5	55.3	107.4	52.0	60.4	47.6	51.6	36.0	0.0	8.3	57.4
Issuance of Common Stock	1.0	0.0	0.0	1.0	1.2	1.9	0.6	0.7	36.6	4.4	0.2	28.2	25.1	1.3	1.3	0.4	1.0
Repurchase of Common Stock	-0.5	-0.7	-0.7	-0.5	-0.3	-0.3	-0.2	-1.3	-0.1	-0.8	136.3	-1.1	-26.4	-4.6	-3.9	-2.4	-2.5
Dividends Paid	-21.1	0.0	0.0	-19.6	-17.8	-14.7	-12.8	-11.9	-8.8	-7.2	-6.6	-5.5	-7.0	-6.1	-6.6	-4.7	-3.9
Other Financing Activities	-235.2	0.0	0.0	-336.0	139.5	217.4	887.5	-0.5	38.9	-33.8	-0.2	17.0	-1.9	55.3	92.7	23.7	52.4
Cash from Financing	-512.5	0.0	0.0	-556.2	96.7	164.2	831.1	-87.1	21.3	-77.2	110.8	31.7	-21.1	24.9	60.4	14.1	33.0

Cash Flow From Financing Activities	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	-101.1	-85.0
Debt Issued	-556.5	23.6	-39.7	3.1	-42.6	17.1	-27.9	228.5	16.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Repurchase of Common Stock	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	-0.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-4.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-223.7	-62.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-330.8	-151.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		61.2	133.7	-21.8	-9.4	-16.2	-248.7	332.2	-56.3	52.5	-87.0	60.1	64.1	-13.4	-17.6	9.6	-158.4	141.1
Closing Cash Balance		235.5	254.9	121.2	143.1	152.4	168.6	417.3	85.1	141.4	88.9	175.9	115.8	51.7	65.1	82.7	73.1	231.5

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		-22.2	87.1	-11.5	80.3	-43.0	-71.3	-120.2	212.6	-240.2	209.0
Closing Cash Balance		254.9	277.1	190.0	201.5	121.2	164.2	235.5	355.7	143.1	383.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		91.9	124.0	119.5	68.8	60.8	65.9	61.1	58.7	39.1	44.9	26.7	20.2	16.6	23.3	21.4	14.4	5.6
Real Free Cash Flow		89.8	121.4	117.1	67.1	59.0	64.6	60.3	58.3	38.8	43.9	26.3	19.9	16.2	22.9	21.2	14.2	5.5

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		40.2	31.9	6.0	46.0	37.0	32.0	22.9	27.6	26.7	4.3
Real Free Cash Flow		39.5	31.3	5.3	45.3	36.4	31.5	22.3	27.0	26.3	3.8