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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,341.8	1,202.5	980.5	905.3	812.6	743.3	742.3	719.5	661.1	514.3	424.4	380.5	350.2	300.6	232.1	172.5	144.7
Cost of Revenues	486.3	450.4	397.1	447.1	460.4	375.1	338.0	324.4	296.7	191.6	151.8	147.2	148.9	131.7	91.4	68.3	55.5
Gross Profit	855.6	752.1	583.4	458.2	352.2	368.2	404.3	395.2	364.4	322.7	272.6	233.4	201.3	168.9	140.7	104.1	89.2

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	359.1	332.6	356.6	293.5	289.5	262.9	291.5	240.7	240.9	207.4
Cost of Revenues	127.6	123.1	124.8	110.8	110.3	104.5	105.1	98.5	98.5	95.1
Gross Profit	231.5	209.5	231.8	182.7	179.2	158.4	186.4	142.2	142.4	112.3

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	249.7	249.7	219.5	200.6	188.5	171.7	130.3	112.5	93.4	76.2	66.3	50.5	34.8	28.3
Selling General & Admin Expenses	0.0	0.0	0.0	358.0	302.0	254.3	227.6	205.2	200.0	165.8	143.7	123.4	106.7	85.7	66.6	62.5	42.9
Depreciation & Amortization	34.1	23.8	22.3	26.2	22.7	57.0	42.6	40.0	35.6	18.7	8.8	7.5	6.8	4.8	2.9	2.2	1.4
Total Operating Expenses	764.6	711.0	635.9	607.7	551.7	473.8	428.2	393.7	371.7	296.1	256.2	216.9	182.9	152.1	117.1	97.3	71.2
Operating Income	91.4	41.1	-52.6	-149.5	-199.4	-105.6	-6.4	29.8	-7.3	26.6	16.4	16.5	18.4	16.8	23.6	6.9	18.0

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	15.5	6.4	6.2	6.0	5.7	5.8	5.8	5.6	5.5	5.4
Total Operating Expenses	193.1	191.0	202.2	178.2	167.4	163.1	176.1	158.9	154.8	146.1
Operating Income	38.9	18.5	29.6	4.5	11.7	-4.7	10.3	-16.7	-12.4	-33.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	54.4	56.6	43.5	24.4	6.3	7.4	24.7	30.2	13.3	5.9	4.9	2.2	1.4	0.5	0.3	0.0	0.0
Interest Expense	13.6	13.2	6.7	6.7	19.4	18.7	17.9	17.3	6.4	-6.7	-4.3	-0.2	-1.5	-0.4	0.4	-2.7	0.7
Other Expense	97.3	8.3	25.7	15.4	-30.3	1.3	-17.9	-17.3	0.5	0.8	-0.5	-2.0	0.2	-0.1	-0.7	1.3	-0.4
IBT	188.7	49.4	-26.8	-134.1	-229.7	-104.3	-24.3	12.5	0.0	33.3	20.8	16.7	19.9	17.2	23.2	8.3	17.7
Income Tax Expense	-0.7	-20.4	-20.7	-22.2	-49.3	-37.8	2.9	-8.3	19.7	12.1	5.8	6.9	5.2	1.8	8.0	-27.3	2.2
Net Income	189.4	69.8	-6.1	-111.9	-180.4	-66.5	-27.2	20.7	-19.7	21.2	15.0	9.9	14.7	15.4	15.2	35.6	15.5

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	12.5	14.7	13.5	13.8	15.7	13.6	11.8	10.8	10.3	10.6
Interest Expense	3.3	3.3	3.3	3.7	4.2	2.1	1.7	1.7	1.7	1.7
Other Expense	35.7	6.0	11.4	44.2	-54.8	7.5	8.6	2.6	19.4	-4.8
IBT	74.6	24.5	41.0	48.7	-43.0	2.8	18.9	-14.1	7.0	-38.6
Income Tax Expense	14.4	-6.8	-11.0	2.7	-5.8	-6.4	2.1	-8.6	-2.7	-11.5
Net Income	60.1	31.3	52.0	46.0	-37.3	9.1	16.8	-5.5	9.7	-27.1

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	$-1.36	$-2.16	$-0.80	$-0.33	$0.25	$-0.25	$0.24	$0.21	$0.14	$0.22	$0.44	$0.36	$0.29	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$-1.36	$-2.16	$-0.80	$-0.33	$0.25	$-0.25	$0.24	$0.20	$0.14	$0.21	$0.40	$0.32	$0.29	$0.10
Shares Outstanding	84.8	83.8	82.3	82.2	83.6	83.6	82.9	81.4	77.7	74.0	72.0	70.1	65.7	56.3	34.8	39.9	39.9
Diluted Shares Outstanding	86.3	85.9	82.3	82.2	83.6	83.6	82.9	82.7	77.7	75.3	73.8	72.3	69.1	61.6	41.8	46.5	46.5

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	84.8	84.8	84.4	84.0	82.8	83.3	82.3	82.5	82.1	81.7
Diluted Shares Outstanding	86.3	86.5	86.3	85.9	83.7	86.0	82.3	82.5	83.3	81.7

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	548.0	697.9	548.0	401.8	606.3	384.9	367.0	254.1	437.1	263.2	223.6	212.4	148.1	79.8	205.7	59.6	37.4
Short Term Investments	455.6	451.5	455.6	396.9	369.9	734.5	766.5	870.1	630.0	310.0	404.7	359.3	296.2	76.9	0.0	0.0	0.0
Total Cash & ST Investments	1,003.6	1,149.4	1,003.6	798.7	976.2	1,119.4	1,133.5	1,124.2	1,067.1	573.2	628.2	571.6	444.3	156.7	205.7	59.6	37.4
Accounts Receivable	224.4	271.6	242.2	238.8	215.3	183.1	163.7	175.2	124.8	79.4	62.8	62.1	49.8	40.9	32.3	23.3	16.4
Inventory	0.0	0.0	0.0	11.1	0.0	24.4	34.7	9.4	0.0	0.0	0.0	0.0	0.0	0.0	17.2	8.3	0.5
Other Current Assets	67.6	86.4	49.8	66.2	61.2	28.4	11.3	26.2	30.5	26.6	16.6	27.9	22.3	12.5	7.3	3.7	2.9
Total Current Assets	1,295.5	1,507.4	1,295.5	1,099.6	1,252.7	1,355.3	1,343.2	1,335.0	1,222.5	679.2	707.7	661.6	516.4	210.1	262.5	94.8	57.3

Current Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents	697.9	510.3	697.5	823.6	548.0	359.6	350.0	301.4	401.8	266.6
Short Term Investments	451.5	410.1	471.5	514.8	455.6	422.7	427.6	411.5	396.9	421.2
Total Cash & ST Investments	1,149.4	920.4	1,169.0	1,338.3	1,003.6	782.3	777.6	712.9	798.7	687.8
Accounts Receivable	272.3	314.2	237.5	226.9	242.2	229.9	219.2	202.3	238.8	271.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1	14.5
Other Current Assets	85.7	78.3	71.7	72.1	49.8	69.3	63.8	61.5	66.2	32.4
Total Current Assets	1,507.4	1,313.0	1,478.1	1,637.3	1,295.5	1,081.5	1,060.6	976.8	1,099.6	1,006.5

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	99.2	99.7	99.2	106.9	171.0	177.5	169.0	65.8	18.6	14.4	13.0	12.2	12.6	12.9	11.9	4.5	2.8
Goodwill	372.2	394.0	372.2	372.2	372.2	340.9	340.9	340.9	340.9	141.9	30.1	9.2	9.2	9.0	0.0	0.0	0.0
Intangible Assets	9.0	12.0	9.0	14.5	21.4	19.7	39.7	66.5	95.7	71.3	14.2	4.0	5.4	6.9	0.0	0.0	0.0
Long-Term Investments	130.0	334.4	148.3	128.8	187.5	227.2	300.8	213.5	191.0	114.6	107.6	106.1	203.4	51.0	0.0	0.0	0.0
Other Long-Term Assets	67.3	76.3	49.0	79.1	70.6	62.8	69.7	54.9	22.5	20.1	12.3	0.9	1.4	1.2	0.5	5.2	0.0
Total Long-Term Assets	930.8	1,213.7	930.8	928.3	1,014.2	966.6	1,021.6	832.0	756.1	399.7	208.5	138.3	240.8	102.2	21.8	31.7	2.8
Total Assets	2,226.3	2,721.1	2,226.3	2,027.9	2,266.9	2,321.8	2,364.9	2,167.0	1,978.6	1,078.9	916.2	799.9	757.2	312.3	284.2	126.5	60.1

Long-Term Assets	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment	99.7	97.3	97.2	97.2	99.2	101.3	103.4	105.7	106.9	98.3
Goodwill	394.0	393.6	372.2	372.2	372.2	372.2	372.2	372.2	372.2	372.2
Intangible Assets	12.0	13.5	6.4	7.6	9.0	10.4	11.7	13.1	14.5	15.8
Long-Term Investments	333.8	323.3	243.5	142.1	148.3	151.9	155.1	140.6	128.8	119.1
Other Long-Term Assets	76.9	66.1	64.4	65.4	49.0	67.2	67.0	71.3	79.1	74.0
Total Long-Term Assets	1,213.7	1,175.1	1,064.7	959.4	930.8	958.5	952.9	942.8	928.3	910.0
Total Assets	2,721.1	2,488.1	2,542.8	2,596.7	2,226.3	2,040.0	2,013.5	1,919.6	2,027.9	1,916.5

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	15.2	28.8	15.2	34.6	40.4	27.8	22.6	34.3	30.6	13.4	9.9	8.8	7.0	6.5	9.8	4.3	3.7
Short-Term Debt	398.9	0.0	408.2	8.4	12.2	11.6	10.9	73.4	60.1	48.9	41.3	37.2	34.9	26.3	26.5	19.5	17.4
Other Current Liabilities	141.7	175.8	125.9	119.1	114.1	122.2	73.3	16.3	20.3	10.1	7.6	7.6	4.5	4.6	4.0	10.0	2.6
Current Liabilities	837.6	544.8	837.6	373.3	337.5	300.3	225.2	232.3	225.2	163.6	119.1	104.4	95.4	74.8	93.2	82.3	62.6

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable	28.8	29.0	24.9	31.4	15.2	23.5	22.0	19.2	34.6	35.6
Short-Term Debt	0.0	0.0	179.0	278.6	408.2	398.5	0.0	0.0	8.4	0.0
Other Current Liabilities	175.8	118.2	89.9	81.1	125.9	101.1	90.0	72.1	119.1	96.6
Current Liabilities	544.8	405.9	558.7	615.2	837.6	704.8	307.1	262.4	373.3	275.4

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	34.7	705.3	34.7	483.1	463.3	459.2	449.6	317.3	305.1	0.0	0.0	-5.9	-8.7	-21.1	0.0	0.0	0.0
Capital Leases	34.7	30.7	44.0	43.0	105.1	115.4	119.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-398.9	0.0	0.0	34.3	0.0	0.0	0.0	0.0	-184.1	0.0	0.0	5.9	8.7	21.1	0.0	0.0	0.0
Total Liabilities	883.6	1,263.9	883.6	828.4	815.2	777.0	708.1	592.8	554.8	185.6	132.2	110.6	106.5	83.8	100.3	108.4	85.2

Long-Term Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt	705.3	706.7	706.8	704.8	34.7	37.1	437.1	438.5	483.1	433.3
Capital Leases	30.7	33.0	34.0	32.9	44.0	37.1	39.1	40.9	43.0	36.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.3	0.0
Total Liabilities	1,263.9	1,125.5	1,274.1	1,328.7	883.6	754.7	757.4	713.9	828.4	721.4

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	-624.1	-554.2	-624.1	-618.0	-284.0	-66.1	163.0	190.0	133.5	69.1	47.8	32.9	23.0	-7.8	-23.2	-38.4	-73.9
Comprehensive Income	-12.2	-8.9	-12.2	-13.9	-19.8	-6.2	-5.2	-7.8	-7.7	-5.8	-6.6	-6.3	-1.4	-1.6	-0.5	-0.2	-0.3
Total Common Equity	1,342.7	1,457.2	1,342.7	1,199.5	1,451.7	1,544.9	1,656.8	1,574.2	1,423.7	893.3	783.9	689.4	650.7	228.4	184.0	18.2	-25.1

Total Common Equity	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-554.2	-606.2	-652.2	-614.9	-624.1	-640.8	-635.3	-645.0	-618.0	-584.4
Comprehensive Income	-8.9	-8.6	-15.4	-12.0	-12.2	-14.5	-12.4	-16.8	-13.9	-15.1
Total Common Equity	1,457.2	1,362.6	1,268.7	1,268.0	1,342.7	1,285.4	1,256.1	1,205.6	1,199.5	1,195.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		433.6	705.3	442.9	440.1	475.6	459.2	449.6	317.3	305.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,342.7	1,457.2	1,342.7	1,199.5	1,451.7	1,544.9	1,656.8	1,574.2	1,423.7	893.3	783.9	689.4	650.7	228.4	184.0	18.2	-25.1

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,457.2	1,362.6	1,268.7	1,268.0	1,342.7	1,285.4	1,256.1	1,205.6	1,199.5	1,195.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-6.1	69.8	-6.1	-111.9	-180.4	-66.5	-27.2	20.7	-19.7	21.2	15.0	9.9	14.7	15.4	15.2	35.6	15.5
Depreciation & Amortization	31.1	23.8	22.3	24.8	33.5	37.0	42.6	40.0	35.6	18.7	8.8	7.5	6.8	4.8	2.9	2.2	1.4
Stock-Based Compensation	146.5	161.6	146.5	142.8	137.0	115.0	101.8	91.5	89.6	71.8	66.1	51.4	42.5	38.4	18.3	6.7	3.4
Change Working Capital	60.1	11.3	52.7	-14.1	-9.4	29.2	-15.1	-27.4	15.4	34.2	19.1	-6.7	17.7	-22.8	-24.2	11.3	-10.3
Change In Accounts Receivable	37.6	-42.3	20.3	-7.3	-42.5	10.8	23.9	-15.1	-40.8	-9.8	-0.1	-13.0	-9.3	-8.5	-9.3	-6.3	5.0
Change In Accounts Payable	-18.9	11.4	-18.9	-6.1	13.6	3.6	-1.2	-5.5	16.8	1.3	0.6	2.3	0.4	0.4	1.1	0.6	0.4
Change In Inventories	-77.3	0.0	0.0	-35.3	0.0	1.8	-39.0	2.8	15.3	5.9	2.4	6.3	12.4	-0.6	-2.4	-2.7	-0.2
Other Non-cash Items	113.4	66.2	7.3	24.1	35.5	32.7	22.8	5.3	4.2	-7.6	-4.6	1.3	-3.5	-2.0	-0.5	0.0	15.5
Cash from Operations	203.1	0.0	0.0	38.4	-37.9	111.6	113.1	116.1	140.5	137.2	99.9	63.7	75.5	32.5	17.1	27.7	9.5

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	60.1	31.3	52.0	46.0	-37.3	9.1	16.8	-5.5	9.7	-27.1
Depreciation & Amortization	3.0	6.4	6.2	6.0	5.7	5.8	5.8	5.6	5.5	5.4
Stock-Based Compensation	46.8	43.3	42.2	40.4	40.9	38.1	37.3	36.7	36.4	36.1
Change Working Capital	-19.2	-150.1	154.3	-62.2	30.5	-111.3	126.6	-21.1	22.1	-75.0
Change In Accounts Receivable	-79.0	12.2	42.8	-73.8	-11.0	-0.3	8.0	-11.3	-16.3	39.9
Change In Accounts Payable	-2.5	4.3	-2.2	3.4	-6.1	16.2	-8.4	1.7	4.8	-17.0
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	11.4	10.3	6.1	3.9	52.3	3.9	4.9	1.0	-0.3	1.7
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	-18.5	-5.7	-6.4	-17.4	-21.8	-28.9	-25.7	-48.9	-12.0	-6.7	-7.1	-6.3	-5.0	-9.2	-5.6	-2.8	-2.2
Acquisitions	0.9	-26.9	0.0	10.8	-43.8	9.8	4.3	3.9	-130.1	-187.6	-39.5	0.0	-0.2	-14.7	0.0	0.0	0.0
Investments	-617.3	-858.6	-615.9	-517.0	-531.1	-1,035.5	-1,282.9	-1,209.3	-859.7	-466.7	-652.0	-491.6	-687.4	-212.0	0.0	0.0	0.0
Sales of Investment	583.4	667.0	583.4	547.1	908.9	1,128.5	1,302.8	956.7	464.1	547.6	597.4	521.0	312.1	83.6	0.0	0.0	0.0
Other Investing Activities	-8.0	0.0	0.0	-10.8	0.0	-9.8	-4.3	-3.9	0.0	0.0	0.0	0.0	0.0	3.5	2.3	-5.5	1.2
Cash from Investing	-52.4	0.0	0.0	12.7	312.2	64.2	-5.8	-301.4	-537.6	-113.3	-101.3	23.1	-380.4	-148.9	-3.3	-8.3	-1.0

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-3.3	-4.9	-3.4	-0.7	-0.8	-0.8	-4.4	-4.0	-5.4	-1.0
Acquisitions	-33.3	0.0	-0.1	-26.7	0.0	0.0	0.0	0.0	0.6	0.0
Investments	-217.0	-318.5	-186.2	-242.6	-218.1	-211.6	-163.5	-138.7	-154.6	-160.5
Sales of Investment	193.2	189.7	135.1	226.8	165.2	139.9	160.6	148.9	136.5	137.4
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	-12.5	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
Debt Issued	6.0	262.3	2.8	-35.4	16.4	9.6	132.3	12.2	305.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	1.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	220.9	0.0	0.0	0.0	389.9	0.0	148.5	0.9	0.8
Repurchase of Common Stock	0.0	0.0	0.0	-261.8	-37.5	-161.3	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	1.1	0.0	0.0	0.2	0.0	1.9	5.0	4.0	352.1	14.6	13.5	-17.4	-17.4	-8.6	-15.4	0.0	0.0
Cash from Financing	-6.3	0.0	0.0	-261.6	-37.3	-159.4	5.0	4.0	573.0	14.6	13.5	-17.4	372.6	-8.6	133.0	0.9	0.8

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	0.0	705.3	-1.5	-179.1	-97.6	540.4	7.3	-1.5	-1.4	-1.7
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	-148.2	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		141.2	149.9	142.4	-207.9	229.8	17.9	112.9	-183.0	174.0	39.6	11.2	64.3	68.3	-126.0	146.1	22.2	9.8
Closing Cash Balance		548.0	697.9	549.2	406.8	614.7	384.9	367.0	254.1	437.1	263.2	223.6	212.4	148.1	79.8	205.7	59.6	37.4

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-85.3	-205.9	187.6	-187.2	-126.1	275.6	188.4	9.6	48.6	-104.2
Closing Cash Balance		407.9	493.2	697.9	511.5	698.7	824.8	549.2	360.8	351.2	302.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		184.6	295.1	177.2	21.0	-59.7	82.7	87.4	67.3	128.4	130.5	92.8	57.4	70.5	23.3	11.5	24.9	7.3
Real Free Cash Flow		38.2	133.6	30.8	-121.9	-196.7	-32.3	-14.4	-24.2	38.8	58.7	26.7	6.0	28.0	-15.1	-6.8	18.2	3.9

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		108.8	-72.3	241.4	31.6	85.2	-67.4	189.3	0.8	63.9	-76.8
Real Free Cash Flow		62.0	-115.6	199.2	-8.7	44.3	-105.4	152.1	-35.9	27.5	-112.9