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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,112.2	1,112.2	275.6	239.7	505.3	484.8	478.1	845.0	288.8	127.1	129.5	39.6	69.4	137.7	136.3	95.9	122.4
Cost of Revenues		489.1	489.1	34.9	36.0	12.1	1.6	0.0	427.3	322.9	218.5	139.6	129.7	111.1	41.3	48.2	125.0	116.0
Gross Profit		623.1	990.0	240.8	203.7	493.2	483.2	478.1	417.7	-34.0	-91.4	-10.1	-90.2	-41.7	96.4	88.1	-29.1	6.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		900.8	71.2	65.3	75.0	75.5	59.8	77.9	62.4	-209.1	120.0
Cost of Revenues		459.8	10.8	4.7	13.7	112.9	0.0	16.6	2.5	84.4	5.7
Gross Profit		441.0	60.3	60.6	61.2	-37.4	59.8	61.3	59.9	-293.6	114.3

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	241.3	515.1	491.7	523.7	427.3	322.9	218.5	139.6	129.7	111.1	99.4	80.3	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	94.3	239.5	167.2	162.2	88.3	29.6	20.6	16.9	20.3	9.1	21.8	20.4	25.4	24.1
Depreciation & Amortization		8.4	33.8	45.5	43.6	73.4	27.6	13.2	19.8	5.1	4.3	4.2	3.4	4.6	8.2	9.0	12.1	11.6
Total Operating Expenses		679.9	328.0	429.1	328.0	760.7	648.8	656.7	474.7	333.6	216.9	141.0	129.0	105.3	106.4	90.2	3.8	4.9
Operating Income		451.1	451.1	-188.3	-88.3	-267.5	-165.6	-178.6	370.3	-44.8	-89.8	-11.5	-89.4	-36.6	-11.0	-6.6	-32.9	1.0

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	-70.9	100.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.9	84.7
Depreciation & Amortization		0.0	8.4	0.0	0.0	8.9	0.0	0.0	0.0	10.8	4.2
Total Operating Expenses		35.6	306.7	117.6	220.0	25.3	114.1	99.5	93.0	-126.3	144.6
Operating Income		913.3	-246.4	-57.0	-158.7	-62.7	-54.3	-38.2	-33.1	-69.3	-30.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		22.5	44.5	89.8	79.3	18.1	2.9	10.0	14.3	5.2	3.0	1.6	1.2	1.2	1.2	1.0	0.9	1.1
Interest Expense		25.1	2.8	0.9	1.7	7.0	11.7	9.4	1.3	0.8	0.9	0.0	0.0	0.1	0.2	0.2	1.7	1.6
Other Expense		-162.1	-162.1	185.3	93.9	52.4	42.6	-131.1	-220.2	11.7	-27.4	64.2	-30.6	-1.1	-1.1	-4.5	-0.8	-0.4
IBT		289.0	289.0	-3.1	5.6	-215.1	-123.0	-309.8	150.1	-29.2	-115.5	54.2	-119.6	-35.2	-11.2	-5.2	-33.7	0.6
Income Tax Expense		-17.9	-17.9	-1.8	9.6	2.8	2.4	1.2	0.2	0.1	0.2	0.2	-1.2	2.1	-3.1	0.6	-0.6	-3.8
Net Income		320.9	320.9	74.1	211.7	-218.0	-125.4	-311.0	149.8	-29.3	-115.7	54.0	-118.4	33.2	-8.1	-5.7	-33.1	4.4

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		0.0	0.0	10.0	12.6	18.7	23.1	23.7	25.7	27.7	21.7
Interest Expense		0.8	23.5	0.0	0.8	0.0	0.3	0.3	0.3	0.0	4.1
Other Expense		-142.0	24.9	-47.4	2.3	81.8	5.2	42.3	56.1	7.3	56.0
IBT		771.3	-221.5	-104.4	-156.4	19.0	-49.1	4.1	22.9	-62.0	25.7
Income Tax Expense		1.4	-17.5	0.0	-1.8	-0.1	-0.6	-0.6	-0.6	-3.9	-0.1
Net Income		782.2	-202.1	-105.7	-153.4	25.3	-50.4	9.0	90.2	157.6	25.8

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	$0.06	$-3.32	$-1.91	$-4.78	$2.60	$-0.56	$-2.34	$1.18	$-3.32	$1.10	$-0.28	$-0.22	$-1.25	$0.17
EPS Diluted		$0.00	$0.00	$0.00	$3.21	$-3.32	$-1.91	$-4.78	$2.49	$-0.56	$-2.34	$1.14	$-3.32	$1.10	$-0.28	$-0.22	$-1.25	$0.17
Shares Outstanding		65.9	66.2	66.1	3,497.4	65.7	65.5	65.1	57.6	52.1	49.5	45.7	35.7	30.1	28.8	26.5	26.4	24.3
Diluted Shares Outstanding		65.9	65.9	66.1	65.9	65.7	65.5	65.1	60.1	52.1	49.5	45.7	35.7	30.1	28.8	26.5	26.4	24.3

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	$-0.88	$0.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.88	$0.39
Shares Outstanding		65.9	65.3	65.8	65.8	66.8	68.1	65.9	65.9	66.0	65.9
Diluted Shares Outstanding		65.9	65.9	65.8	65.8	66.8	65.9	65.9	65.9	-0.1	65.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		52.3	64.2	166.8	508.1	2,233.4	2,135.2	1,861.6	1,290.8	1,151.2	973.2	340.3	187.7	141.5	94.6	32.6	40.4
Short Term Investments		3,378.1	3,053.3	3,517.7	3,585.9	2,469.8	3,026.3	3,919.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		3,430.4	3,117.6	3,684.5	4,094.1	4,703.2	5,161.5	5,780.8	1,290.8	1,151.2	973.2	340.3	187.7	141.5	94.6	32.6	40.4
Accounts Receivable		101.5	88.1	65.7	77.3	128.6	173.4	80.1	33.5	41.8	23.5	13.1	13.8	32.0	33.2	30.0	63.5
Inventory		63.4	51.2	74.0	52.9	20.6	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.5	1.4
Other Current Assets		69.9	82.6	37.5	0.0	0.0	34.1	4.7	4.2	0.0	0.0	5.5	11.8	5.1	4.6	2.5	3.9
Total Current Assets		3,665.2	3,339.5	3,861.6	4,236.9	4,861.9	5,369.3	5,865.9	1,328.9	1,197.6	1,007.2	374.5	213.6	176.7	132.7	65.6	109.2

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		71.7	108.1	64.2	55.5	52.3	73.4	166.8	159.4	98.0	124.1
Short Term Investments		3,019.8	3,189.2	3,053.3	3,283.3	3,378.1	3,484.6	3,517.7	3,652.3	3,776.9	3,865.9
Total Cash & ST Investments		3,091.5	3,297.3	3,117.6	3,338.8	3,430.4	3,557.9	3,684.5	3,811.7	3,874.9	3,990.1
Accounts Receivable		87.8	83.5	88.1	87.2	101.5	92.0	17.5	73.0	67.6	67.6
Inventory		33.8	38.5	51.2	65.6	63.4	80.6	74.0	55.6	48.9	51.8
Other Current Assets		42.2	53.0	82.6	67.9	69.9	55.9	85.6	15.7	40.8	45.9
Total Current Assets		3,255.3	3,472.4	3,339.5	3,559.4	3,665.2	3,786.5	3,861.6	3,956.1	4,032.1	4,155.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		128.5	122.9	126.3	154.3	137.5	103.4	66.1	23.1	16.7	15.0	13.8	10.1	19.5	18.1	19.5	23.9
Goodwill		69.8	70.0	69.6	69.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.2	37.7	38.9	42.4
Intangible Assets		182.5	164.9	119.2	146.4	60.1	67.6	24.9	3.6	2.5	1.0	1.6	2.0	7.8	9.4	10.6	13.5
Long-Term Investments		225.5	253.1	13.6	0.0	127.2	9.0	11.3	73.4	64.0	54.2	49.4	43.9	0.2	35.3	0.0	0.0
Other Long-Term Assets		17.7	183.9	167.2	125.7	2.5	164.0	96.2	7.9	67.5	58.2	51.0	44.5	39.3	35.7	24.3	1.3
Total Long-Term Assets		625.2	796.3	495.8	497.5	331.3	348.4	202.7	110.6	88.6	76.1	68.0	56.9	110.7	102.6	95.5	84.7
Total Assets		4,290.4	4,135.7	4,357.4	4,734.4	5,193.2	5,717.7	6,068.6	1,439.5	1,286.3	1,083.3	442.5	270.5	287.4	235.3	161.1	194.0

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		109.7	113.2	122.9	132.2	128.5	125.1	126.3	136.8	134.7	134.9
Goodwill		69.2	69.7	70.0	69.5	69.8	69.7	69.6	69.9	69.7	69.7
Intangible Assets		147.4	156.3	164.9	173.4	182.5	126.0	127.9	132.3	136.5	140.9
Long-Term Investments		46.9	50.9	253.1	225.3	225.5	187.5	13.6	138.1	130.2	124.3
Other Long-Term Assets		188.9	158.1	183.9	11.2	17.7	65.5	157.3	16.9	17.9	5.7
Total Long-Term Assets		562.9	549.6	796.3	612.8	625.2	574.9	495.8	495.2	490.2	476.9
Total Assets		3,818.2	4,021.9	4,135.7	4,172.2	4,290.4	4,361.4	4,357.4	4,451.3	4,522.3	4,632.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		128.3	97.8	134.7	133.3	134.3	171.3	142.5	68.0	47.1	31.2	29.5	30.0	29.4	22.1	18.1	22.0
Short-Term Debt		4.1	2.4	4.7	7.2	7.2	6.4	5.8	1.2	0.0	0.1	0.1	0.1	0.2	0.2	0.4	0.4
Other Current Liabilities		0.1	2.2	288.9	16.4	5.1	14.4	9.2	0.9	4.0	1.7	3.1	3.3	4.0	3.1	16.9	15.8
Current Liabilities		364.8	335.1	428.2	522.5	566.5	635.3	571.8	219.9	171.7	103.8	72.4	60.4	112.6	109.0	35.4	38.2

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		133.2	168.9	97.8	115.9	128.3	145.6	134.7	121.1	131.1	155.9
Short-Term Debt		4.8	6.1	2.4	8.5	4.1	4.1	4.7	5.7	6.2	5.8
Other Current Liabilities		34.5	31.1	2.2	-4.2	0.0	0.0	288.9	0.0	0.0	8.7
Current Liabilities		403.0	437.0	335.1	351.2	364.8	382.2	428.2	444.0	475.1	522.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		6.7	8.2	4.9	14.7	19.7	23.0	19.6	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.5	0.9
Capital Leases		6.7	11.7	9.6	21.9	26.9	29.4	25.4	0.0	0.0	0.1	0.1	0.2	0.4	0.4	0.9	1.2
Def. Tax Liability		21.8	20.7	23.6	20.1	11.7	15.0	8.3	0.0	0.0	3.6	0.0	0.0	2.2	2.6	2.4	2.7
Total Liabilities		1,380.1	1,238.8	1,561.8	2,208.3	2,549.8	3,047.4	3,193.0	225.2	274.3	324.6	77.5	64.3	120.2	116.9	42.7	45.5

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		6.1	7.8	8.2	7.2	6.7	3.8	4.9	8.5	9.2	10.2
Capital Leases		8.4	10.9	11.7	11.5	6.7	3.8	9.6	14.1	15.4	16.0
Def. Tax Liability		17.9	18.7	20.7	21.0	21.8	22.7	23.6	25.3	26.3	19.6
Total Liabilities		1,174.4	1,274.1	1,238.8	1,309.6	1,380.1	1,466.4	1,561.8	1,829.8	1,938.4	2,067.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		293.9	293.9	293.9	293.6	292.1	291.3	287.3	236.5	233.4	223.9	185.4	157.3	154.5	139.3	137.5	137.1
Retained Earnings		-118.9	-134.3	-228.3	-496.7	-367.2	-334.7	-109.2	-297.8	-211.4	-112.3	-177.3	-63.9	-100.1	-94.8	-91.1	-60.1
Comprehensive Income		-1.8	0.3	-7.1	-6.4	-11.9	-14.1	-6.0	-2.3	-3.0	-2.1	-0.5	-1.4	0.2	1.0	72.1	71.5
Total Common Equity		2,910.3	2,896.9	2,795.6	2,526.0	2,643.4	2,670.4	2,875.7	1,214.2	1,012.0	758.7	365.0	206.1	167.1	118.4	118.4	148.5

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		293.9	293.9	293.9	293.9	293.9	293.9	293.9	293.9	293.9	293.9
Retained Earnings		-380.8	-280.8	-134.3	-164.4	-118.9	-133.1	-228.3	-403.2	-440.8	-459.8
Comprehensive Income		-6.3	-2.2	0.3	-3.9	-1.8	-2.8	-7.1	-6.1	-6.2	-6.5
Total Common Equity		2,643.8	2,747.9	2,896.9	2,862.6	2,910.3	2,895.0	2,795.6	2,621.6	2,583.9	2,564.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		10.9	11.7	9.6	21.9	26.9	29.4	25.4	0.0	0.0	0.1	0.1	0.2	0.4	0.4	0.9	1.2
Book Value		2,910.3	2,896.9	2,795.6	2,526.0	2,643.4	2,670.4	2,875.7	1,214.2	1,012.0	758.7	365.0	206.1	167.1	118.4	118.4	148.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,643.8	2,747.9	2,896.9	2,862.6	2,910.3	2,895.0	2,795.6	2,621.6	2,583.9	2,564.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		211.6	320.9	74.1	211.7	-218.0	-103.2	-305.4	149.8	-29.3	-115.7	54.0	-118.4	33.2	-11.0	-6.6	-32.9	1.0
Depreciation & Amortization		-0.4	0.0	35.4	43.6	65.6	34.6	18.7	12.4	5.1	4.3	4.2	3.4	4.6	8.2	9.0	12.1	11.6
Stock-Based Compensation		-17.4	0.0	0.0	56.7	88.5	70.7	80.0	38.3	26.8	16.5	11.0	5.0	3.0	2.7	2.1	2.0	2.4
Change Working Capital		-613.5	-885.7	-65.0	-692.4	-351.3	-430.4	-353.9	2,816.9	-133.4	-78.6	235.2	-34.1	-50.0	3.4	57.9	8.7	-28.7
Change In Accounts Receivable		-27.7	0.0	-31.1	-39.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.0	0.0
Change In Accounts Payable		-11.4	0.0	0.0	31.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0
Change In Inventories		7.6	0.0	23.0	-24.1	-34.6	-21.2	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.9	0.3
Other Non-cash Items		36.9	375.5	-362.8	-37.3	-88.2	-7.7	131.2	190.9	-11.7	26.2	-65.3	30.7	-68.7	0.2	0.0	0.3	-4.7
Cash from Operations		-365.0	0.0	0.0	-406.0	-500.5	-503.8	-427.3	3,208.6	-142.5	-147.0	239.4	-114.6	-75.6	0.5	64.1	-12.0	-18.6

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		782.2	-202.1	-105.7	-153.4	25.3	-50.4	9.0	90.2	157.6	25.8
Depreciation & Amortization		0.0	-36.5	0.0	0.0	35.4	0.0	18.2	0.0	0.0	-18.6
Stock-Based Compensation		0.0	-12.7	0.0	0.0	0.0	0.0	10.2	0.0	0.0	-27.6
Change Working Capital		-827.1	-0.2	-57.2	52.3	-10.6	-45.2	-18.3	-128.2	-282.8	-126.1
Change In Accounts Receivable		0.0	-44.8	0.0	0.0	0.0	0.0	-42.3	0.0	0.0	14.5
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4
Change In Inventories		0.0	-17.6	0.0	0.0	0.0	0.0	10.8	0.0	0.0	-3.1
Other Non-cash Items		3.3	188.9	54.2	62.5	-109.4	23.8	-85.5	-84.5	58.4	-18.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.9	-118.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-83.3	0.0	-16.7	-18.7	-36.9	-57.9	-91.3	-45.7	-13.7	-7.4	-4.8	-6.7	-2.8	-7.9	-6.8	-5.8	-4.3
Acquisitions		-12.0	0.0	0.0	-7.0	-115.3	28.7	-45.2	-18.2	3.3	0.0	0.0	0.0	130.8	-1.2	0.0	8.7	-16.0
Investments		-2,708.8	0.0	0.0	-3,404.1	-2,728.6	-1,561.0	-4,576.9	-4,787.5	-4.6	0.0	-2.8	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		3,176.6	0.0	0.0	3,484.4	1,641.6	2,131.4	5,421.9	1,063.4	2.4	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		41.9	0.0	0.0	16.6	-6.3	0.0	48.8	23.3	-3.3	6.5	0.3	2.4	-7.4	0.1	0.4	0.0	0.0
Cash from Investing		345.1	0.0	0.0	71.2	-1,245.5	541.2	757.3	-3,764.7	-15.9	-0.5	-7.3	-4.3	120.6	-9.0	-6.4	2.9	-20.2

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		0.0	-2.9	-4.2	-5.1	-5.4	-4.2	-3.3	-3.7	-8.0	-3.2
Acquisitions		0.0	0.0	-22.2	31.9	1.3	0.0	0.0	-1.3	-7.0	0.2
Investments		0.0	0.0	-1,747.5	-340.0	0.0	-504.5	0.0	-457.0	-789.0	-403.0
Sales of Investment		0.0	0.0	1,824.7	399.6	0.0	564.4	0.0	494.3	875.4	584.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	4.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.4	182.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-5.5	0.0	0.0	-6.8	-8.2	-7.2	-6.2	-5.1	0.0	-0.1	0.0	0.0	-0.2	-0.3	-0.5	-0.3	-0.3
Debt Issued		1.0	11.7	2.1	-5.5	3.2	4.6	10.3	30.5	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	1.5
Issuance of Common Stock		0.0	0.0	0.0	1.8	0.0	0.0	0.0	960.1	296.2	363.9	391.8	271.4	4.4	54.8	2.7	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	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-2.1	0.0	0.0	1.8	6.7	3.3	28.3	380.8	-8.3	-10.5	4.3	0.0	0.0	1.3	1.8	1.0	31.4
Cash from Financing		-5.5	0.0	0.0	-5.0	-1.5	-3.9	22.0	1,335.8	287.9	353.4	396.0	271.4	4.2	55.8	4.0	0.6	31.2

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	-1.2	0.0
Debt Issued		0.0	8.4	-2.4	-0.9	0.3	0.6	2.9	-1.6	-3.4	-1.3
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	-2.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-2.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.3	-5.1	-102.6	-341.3	-1,725.3	90.3	281.5	570.8	139.6	178.0	632.9	152.6	49.5	46.8	62.1	-7.8	-7.0
Closing Cash Balance		52.3	87.8	64.2	458.1	508.1	2,233.4	2,143.1	1,861.6	1,290.8	1,151.2	973.2	340.3	187.7	141.5	94.6	32.6	40.4

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		23.4	-7.2	-36.4	43.8	8.7	-16.8	-1.0	-93.4	7.4	61.4
Closing Cash Balance		87.8	64.5	71.7	108.1	64.2	55.5	72.3	73.4	166.8	159.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-448.3	-202.4	-402.1	-425.2	-537.5	-561.7	-518.7	3,162.9	-156.2	-154.5	234.6	-121.3	-78.4	-7.4	57.3	-17.8	-22.8
Real Free Cash Flow		-430.9	-202.4	-402.1	-482.0	-626.0	-632.4	-598.6	3,124.6	-182.9	-171.0	223.6	-126.3	-81.3	-10.1	55.2	-19.9	-25.2

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		-43.3	-65.5	-112.9	-43.9	-64.8	-76.1	-69.8	-128.7	-74.8	-122.0
Real Free Cash Flow		-43.3	-52.8	-112.9	-43.9	-64.8	-76.1	-80.0	-128.7	-74.8	-94.4

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