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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,117.1	2,033.5	1,656.7	795.7	564.7	352.6	121.9	74.3	55.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.3
Cost of Revenues		1,064.7	963.6	492.5	224.8	81.2	73.1	21.9	6.2	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6
Gross Profit		1,052.4	1,069.8	1,164.2	570.9	483.4	279.5	100.0	68.0	53.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.7

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		615.6	530.9	524.9	445.8	576.4	506.9	439.4	489.9	431.2	421.5
Cost of Revenues		261.1	252.4	272.2	279.1	275.8	223.7	185.0	158.6	128.9	105.6
Gross Profit		354.5	278.5	252.7	166.7	300.6	283.2	254.4	331.2	302.3	315.9

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	100.3	0.0	0.0	0.0	0.0	0.0	0.6	0.5	0.1	1.5	3.0	20.3	10.0	14.5
Depreciation & Amortization		25.1	17.2	14.6	419.1	4.6	3.8	2.7	2.0	0.2	0.0	0.0	0.0	0.1	0.1	0.1	0.1	11.7
Total Operating Expenses		561.9	438.1	237.4	100.3	161.6	79.0	58.8	44.6	18.9	0.6	0.5	0.1	1.6	3.1	20.4	10.1	36.2
Operating Income		490.5	631.8	926.8	193.2	315.8	200.4	40.5	24.9	34.2	-0.6	-0.5	-0.1	-1.6	-3.1	-24.0	-16.1	7.9

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization		8.3	6.3	6.1	4.4	4.6	3.9	4.2	3.5	4.5	4.0
Total Operating Expenses		154.5	118.8	107.3	181.3	75.3	38.1	78.4	96.0	61.3	46.2
Operating Income		200.0	159.7	145.4	-14.6	225.3	245.1	176.0	235.2	241.0	269.7

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	91.8	30.9	12.1	13.9	8.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Interest Expense		478.0	535.9	501.1	208.9	75.9	27.4	12.4	14.6	14.2	0.0	0.0	0.0	0.0	0.0	3.6	6.0	4.6
Other Expense		-451.0	-518.8	-491.4	-205.5	-78.9	-27.4	-12.4	-0.3	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.7
IBT		39.5	112.9	435.4	235.9	236.9	173.0	28.1	8.5	19.7	-0.6	-0.5	-0.1	-1.6	-3.1	-24.0	-16.5	7.4
Income Tax Expense		36.5	28.4	60.4	42.8	25.5	30.1	6.0	1.4	0.5	0.0	0.0	-0.1	0.0	0.0	115.2	-1.4	-1.6
Net Income		2.7	84.7	375.5	205.1	217.9	142.3	24.8	7.1	19.2	-0.6	-0.5	0.0	-1.6	-3.1	-139.2	4.9	9.0

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		127.9	102.3	113.4	134.4	131.1	124.7	145.7	135.5	131.2	139.4
Other Expense		-106.0	-99.2	-104.8	-140.9	-126.9	-116.6	-134.4	-130.7	-129.4	-135.0
IBT		93.9	60.5	40.5	-155.5	98.3	128.5	41.6	104.5	111.6	134.7
Income Tax Expense		17.7	21.8	10.1	-13.1	20.2	14.0	7.3	9.0	15.5	19.2
Net Income		76.2	38.7	30.4	-142.7	78.3	114.7	34.4	95.2	96.4	115.8

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	$3.94	$3.56	$2.44	$0.43	$0.12	$0.31	$0.00	$0.00	$0.00	$-0.03	$-0.06	$-2.40	$2.50	$4.50
EPS Diluted		$0.00	$0.00	$0.00	$3.89	$3.56	$2.43	$0.43	$0.12	$0.31	$0.00	$0.00	$0.00	$-0.03	$-0.06	$-2.39	$2.50	$4.50
Shares Outstanding		60.0	59.4	59.0	58.6	59.4	58.3	57.8	58.0	58.0	280.3	280.3	58.1	55.8	55.8	58.1	2.1	2.0
Diluted Shares Outstanding		61.1	60.5	59.4	59.5	59.4	58.6	57.8	58.2	58.0	280.3	280.3	58.3	55.8	55.8	58.3	2.1	2.0

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		60.0	59.9	59.9	61.0	59.4	59.4	59.3	60.2	58.6	58.6
Diluted Shares Outstanding		61.1	61.1	61.1	61.0	60.5	60.5	60.3	60.2	59.3	59.3

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		872.8	837.3	545.1	581.4	625.5	698.8	63.2	50.0	64.5	0.1	0.1	8.6	8.6	10.5	3.4	0.4	6.4
Short Term Investments		3,905.2	2,748.9	3,905.2	2,651.6	1,203.5	736.2	163.0	168.0	212.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		872.8	3,586.2	4,450.3	3,233.0	1,829.0	1,435.0	226.2	217.9	276.9	0.1	0.1	8.6	8.6	10.5	3.4	0.4	6.4
Accounts Receivable		1,685.2	4,966.4	3,072.8	153.4	459.3	78.3	125.3	77.0	30.3	0.0	0.0	0.0	0.0	0.0	0.2	0.2	6.4
Inventory		0.0	6.4	2.3	1,889.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Other Current Assets		-2,558.0	942.9	550.0	501.8	566.2	0.0	0.0	41.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3	0.0
Total Current Assets		8,074.0	9,501.9	8,075.4	4,958.6	2,854.6	1,960.5	425.4	336.0	323.5	8.6	8.7	8.6	8.6	10.5	41.2	18.9	16.9

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		636.0	567.9	837.3	577.9	569.2	718.7	545.1	561.9	463.9	597.4
Short Term Investments		1,836.0	2,142.9	2,748.9	418.6	3,885.7	3,656.8	3,905.2	3,883.0	3,796.4	3,590.5
Total Cash & ST Investments		2,472.0	2,710.8	3,586.2	996.6	4,454.9	4,375.5	4,450.3	4,444.8	4,260.3	4,187.9
Accounts Receivable		5,298.4	4,672.0	4,966.4	2,064.2	3,017.6	2,557.4	3,072.8	2,320.1	2,210.9	1,590.9
Inventory		0.0	0.0	6.4	0.0	0.0	0.0	2.3	0.0	0.0	0.0
Other Current Assets		1,312.2	1,101.0	942.9	5,611.9	895.7	1,179.5	550.0	384.6	386.9	501.9
Total Current Assets		9,082.6	8,483.8	9,501.9	8,672.7	8,368.1	8,112.4	8,075.4	7,149.5	6,858.1	6,280.7

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		119.3	230.9	119.3	84.4	37.0	31.6	20.9	5.6	1.8	0.0	0.0	0.0	0.0	0.1	0.2	0.2	269.7
Goodwill		52.6	49.1	52.6	14.2	5.4	7.9	2.6	2.9	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		47.7	54.2	47.7	17.6	5.8	9.8	3.4	4.2	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		4,040.2	69.7	0.4	4.0	0.0	-4.4	0.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		102.4	8.2	6.5	3.3	6.2	8.9	0.6	0.9	1.4	0.0	0.0	0.0	0.0	0.0	0.0	301.4	5.2
Total Long-Term Assets		228.0	412.1	226.5	125.9	66.4	58.2	28.2	14.9	6.6	0.0	0.0	0.0	0.0	0.1	0.2	301.6	274.9
Total Assets		8,301.9	9,914.0	8,301.9	5,084.6	2,921.0	2,018.6	453.5	350.9	330.1	8.6	8.7	8.6	8.6	10.6	41.4	320.5	291.9

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		300.9	252.3	230.9	198.6	179.5	135.5	119.3	112.3	100.7	98.3
Goodwill		46.2	48.5	49.1	48.2	53.2	50.6	52.6	52.2	51.6	51.0
Intangible Assets		55.9	54.0	54.2	44.5	46.1	45.5	47.7	46.8	44.2	42.3
Long-Term Investments		675.4	654.0	69.7	0.0	0.0	0.0	0.4	0.0	0.0	0.0
Other Long-Term Assets		188.6	197.2	8.2	171.0	169.4	139.6	6.5	88.2	83.8	67.5
Total Long-Term Assets		1,267.2	1,206.0	412.1	462.4	448.1	371.2	226.5	299.5	280.2	259.1
Total Assets		10,349.8	9,689.8	9,914.0	9,135.0	8,816.3	8,483.6	8,301.9	7,449.0	7,138.3	6,539.8

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		877.3	1,343.8	886.2	130.9	48.8	23.9	8.8	32.9	9.0	0.2	0.1	0.1	0.1	0.4	0.0	0.8	3.9
Short-Term Debt		2,777.4	1,418.4	2,756.6	1,517.4	775.2	426.7	48.2	73.6	161.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		31.7	25.6	20.1	1,933.1	18.7	16.6	2.4	2.2	0.4	0.0	0.0	0.0	0.0	0.0	20.0	29.3	5.4
Current Liabilities		5,960.2	7,215.3	6,033.7	3,588.7	2,260.6	1,630.9	227.8	190.7	193.0	0.2	0.1	0.1	0.1	0.4	20.0	30.1	9.4

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		506.0	998.1	1,343.8	332.0	287.9	842.0	886.2	151.5	167.8	186.3
Short-Term Debt		806.3	1,073.0	1,418.4	2,199.7	2,584.1	2,558.8	2,756.6	2,889.2	2,753.9	2,572.0
Other Current Liabilities		9.1	6.0	25.6	4.3	30.5	5.1	20.1	2.5	31.9	26.3
Current Liabilities		7,233.2	6,665.2	7,215.3	6,432.3	6,333.5	6,216.7	6,033.7	5,364.9	5,462.4	4,971.6

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		264.9	534.9	312.5	3,679.0	117.9	85.1	86.7	32.5	10.9	0.0	0.0	0.0	0.0	0.0	0.0	61.7	67.3
Capital Leases		24.4	40.5	35.8	30.3	15.3	13.2	14.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Def. Tax Liability		0.1	0.1	0.1	0.7	0.0	4.4	-159.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	4.0	5.0
Total Liabilities		7,135.0	8,699.7	7,135.0	4,313.8	2,413.3	1,743.0	324.5	233.3	215.0	8.7	8.6	8.7	8.6	9.0	20.0	101.9	81.6

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		781.6	708.9	534.9	509.2	305.0	300.4	312.5	300.9	100.2	100.0
Capital Leases		38.8	41.0	40.5	40.4	37.7	35.4	35.8	34.6	34.2	34.9
Def. Tax Liability		0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Total Liabilities		9,128.5	8,460.7	8,699.7	7,872.3	7,553.0	7,331.4	7,135.0	6,409.8	6,223.9	5,714.0

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		998.7	1,085.6	998.7	647.1	426.6	208.6	66.3	41.5	35.4	-1.2	-0.6	-89.5	-89.4	-87.9	-84.8	54.4	49.6
Comprehensive Income		-18.9	-118.0	-18.9	-34.0	-53.3	-36.0	-38.0	-23.1	-7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,163.7	1,214.2	1,163.7	777.3	514.7	277.3	131.3	117.6	115.1	-0.2	0.1	0.0	0.0	1.6	21.4	218.6	210.3

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		1,154.7	1,116.0	1,085.6	1,226.1	1,147.8	1,033.1	998.7	903.5	807.1	691.3
Comprehensive Income		-218.7	-156.6	-118.0	-189.2	-96.9	-81.4	-18.9	-34.8	-62.6	-34.5
Total Common Equity		1,221.2	1,229.1	1,214.2	1,259.9	1,260.2	1,149.0	1,163.7	1,036.2	911.1	822.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,066.8	1,953.4	3,069.1	1,607.8	893.1	511.8	134.9	106.2	172.8	0.0	0.0	0.0	0.0	0.0	0.0	61.7	67.3
Book Value		1,167.0	1,214.4	1,167.0	770.7	507.7	275.7	129.0	117.6	115.1	-0.2	0.1	0.0	0.0	1.6	21.4	218.6	210.3

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.1	2.9	3.0	3.2	3.3	3.1	3.3	3.5
Book Value		1,221.2	1,229.1	1,214.2	1,259.9	1,260.2	1,149.0	1,163.7	1,036.2	911.1	822.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		374.7	84.5	375.5	193.2	211.4	142.9	22.1	7.1	19.2	-0.6	-0.5	0.0	-1.6	-3.1	-151.1	-15.1	9.0
Depreciation & Amortization		14.6	17.2	14.6	5.1	4.6	3.8	2.7	2.0	0.2	0.0	0.0	0.0	0.1	0.1	0.1	44.3	0.6
Stock-Based Compensation		22.7	59.6	22.7	11.0	15.7	1.7	3.7	3.5	1.6	0.0	0.0	0.0	0.0	0.0	0.0	1.3	3.2
Change Working Capital		-1,597.7	-5.5	-1,323.8	-1,052.5	-682.5	426.4	2.9	39.2	-24.2	0.2	0.0	0.1	-0.3	-3.0	2.5	0.6	-13.3
Change In Accounts Receivable		-1,274.2	-1,743.6	0.0	-253.3	-313.7	49.3	-47.1	-52.2	-19.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3
Change In Accounts Payable		806.6	474.1	734.6	163.8	23.4	15.1	-23.9	23.2	8.8	0.2	0.0	0.1	-0.3	-4.6	-0.7	0.5	2,948.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	-498.4	-41.9	15.4	-26.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,957.8
Other Non-cash Items		12.4	1,545.0	-154.3	-105.9	120.3	-12.3	12.4	7.2	-16.4	0.0	0.0	0.0	0.0	0.2	163.8	6.1	16.1
Cash from Operations		-1,165.3	0.0	0.0	-951.7	-348.0	565.3	44.3	58.5	-19.2	-0.4	-0.5	0.0	-1.8	-5.8	15.3	35.8	14.1

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		76.2	38.7	30.4	-142.4	78.3	114.5	34.3	95.5	96.1	115.5
Depreciation & Amortization		8.3	6.3	6.1	4.4	4.6	3.9	4.2	3.5	4.5	4.0
Stock-Based Compensation		15.4	15.5	23.1	23.5	13.4	12.1	10.6	19.4	1.0	1.0
Change Working Capital		643.0	423.2	304.4	1,008.5	-226.8	-616.7	592.3	195.9	-171.8	-533.7
Change In Accounts Receivable		593.0	-672.5	456.2	-1,227.4	-513.7	-400.0	400.0	-670.5	53.1	-509.4
Change In Accounts Payable		1,755.7	-472.6	-352.4	-208.1	44.3	-26.9	26.9	632.0	62.9	-15.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-334.7
Other Non-cash Items		-18.4	58.5	122.3	456.0	61.4	51.1	213.6	-3.0	48.8	-22.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-43.8	-95.3	-43.8	-38.5	-9.0	-4.2	-4.6	-5.0	-2.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	-11.2
Acquisitions		-66.5	-23.7	-53.8	-26.8	0.0	-62.7	0.0	-2.2	0.4	0.0	8.6	0.0	0.0	0.0	159.6	0.0	0.0
Investments		-128.9	-525.2	-229.9	-330.1	0.0	6.4	-6.5	-59.7	97.8	0.0	0.0	0.0	0.0	0.0	-0.1	-0.2	0.0
Sales of Investment		260.3	174.4	260.3	260.6	0.0	-6.4	0.0	0.2	-97.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-537.0	0.0	0.0	-1,328.4	0.3	163.9	0.3	59.9	0.7	0.0	0.0	0.0	0.0	0.0	-23.1	-34.9	-0.2
Cash from Investing		-537.2	0.0	0.0	-1,463.2	-8.7	97.0	-10.9	-6.7	-0.9	0.0	8.6	0.0	0.0	0.0	136.3	-35.1	-11.4

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-66.1	-78.9	-30.8	-41.7	-19.9	-9.5	-24.2	-7.5	-16.8	-8.8
Acquisitions		-17.5	-0.5	-2.5	-0.5	-3.9	12.3	-12.3	-5.0	-23.7	-10.6
Investments		-193.3	-199.6	-280.0	-133.2	-247.2	-204.6	-103.7	-60.3	-35.7	-51.0
Sales of Investment		109.5	200.7	13.5	16.5	88.1	21.8	48.0	48.9	37.1	69.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-246.5	0.0	0.0	438.6	-16.7	-8.4	-13.6	-22.8	-3.3	0.0	0.0	0.0	0.0	0.0	-65.9	-5.2	-3.0
Debt Issued		1,705.6	-1,115.7	1,461.3	1,153.3	398.0	385.2	42.3	-43.8	176.1	0.0	0.0	0.0	0.0	0.0	4.2	-0.4	70.3
Issuance of Common Stock		0.0	0.0	0.0	0.7	0.0	0.0	0.0	0.0	40.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		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
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-23.1	0.0	0.0	0.0
Other Financing Activities		1,689.3	0.0	0.0	1,694.8	470.4	356.8	46.7	-19.5	27.7	0.3	0.2	0.0	0.0	0.0	-43.3	-0.2	0.0
Cash from Financing		1,674.6	0.0	0.0	2,133.4	453.7	348.4	33.1	-42.3	64.8	0.3	0.2	0.0	-0.1	-23.1	-109.3	-5.4	-3.0

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1,587.9	-194.0	-171.4	-755.6	-180.2	30.0	-210.0	-121.0	336.0	182.1
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-46.9	637.0	-19.2	-203.4	42.4	1,007.0	41.4	0.7	42.8	0.0	8.2	0.0	-1.9	-28.9	42.3	-2.6	-0.3
Closing Cash Balance		872.8	1,644.8	1,007.7	1,026.9	1,179.2	1,136.8	129.8	88.4	78.2	8.6	8.6	8.6	8.6	10.5	42.7	0.4	6.4

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		1,564.3	279.3	24.1	324.7	-144.7	-433.4	890.5	61.3	95.7	-248.5
Closing Cash Balance		3,512.5	1,948.2	1,668.9	1,644.8	1,320.1	1,464.8	1,898.2	1,007.7	946.4	850.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1,209.1	1,585.7	-1,108.1	-990.2	-357.0	561.1	39.6	53.5	-21.2	-0.4	-0.5	0.0	-1.8	-5.8	15.1	35.7	2.9
Real Free Cash Flow		-1,231.8	1,526.1	-1,130.8	-1,001.3	-372.8	559.5	36.0	50.0	-22.8	-0.4	-0.5	0.0	-1.8	-5.8	15.1	34.5	-0.3

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		651.7	456.4	450.0	1,296.0	-92.7	-447.5	829.9	301.5	-38.5	-446.3
Real Free Cash Flow		636.4	440.9	427.0	1,272.5	-106.1	-459.5	819.3	282.1	-39.5	-447.4

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