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Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	868.6	507.7	610.2	587.1	601.1	580.7	368.4	303.9	203.4	170.6	137.8	86.0	68.0	54.0	43.5
Cost of Revenues	86.6	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
Gross Profit	782.0	507.7	610.2	587.1	601.1	580.7	368.4	303.9	203.4	170.6	137.8	86.0	68.0	54.0	43.5

Revenue	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues	120.3	254.8	250.2	243.2	122.8	127.3	140.6	153.2	160.9	151.9
Cost of Revenues	-134.7	2.3	131.1	87.9	0.0	-87.9	0.0	0.0	0.0	0.0
Gross Profit	255.0	252.6	119.1	155.2	122.8	215.3	140.6	153.2	160.9	151.9

Operating Income	TTM	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
Selling General & Admin Expenses	57.0	206.2	246.0	209.7	190.0	188.5	131.0	113.0	78.6	69.4	58.8	35.8	30.5	24.9	20.1
Depreciation & Amortization	546.6	30.9	12.5	12.6	12.7	12.9	5.7	4.6	2.0	1.6	1.3	0.7	4.2	3.9	3.3
Total Operating Expenses	728.1	451.5	15.6	-304.9	-348.8	-334.4	-127.3	4.6	3.2	3.2	2.6	1.3	-37.3	-26.9	-16.7
Operating Income	122.5	0.0	358.0	282.2	252.4	246.3	241.0	172.3	113.1	84.0	65.2	41.1	30.7	27.1	26.8

Operating Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
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	57.0	47.9	51.8	49.6	66.5	62.9	59.3
Depreciation & Amortization	7.8	522.9	8.0	8.0	7.8	7.6	7.5	3.1	7.3	6.3
Total Operating Expenses	120.3	540.5	28.5	38.7	1.3	1.8	3.1	4.6	3.5	4.1
Operating Income	26.2	37.7	40.3	18.3	41.0	38.7	-29.3	103.6	92.3	78.6

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	948.5	871.7	655.0	583.6	611.5	652.9	407.3	307.9	210.0	174.0	140.1	87.2	71.9	59.6	51.7
Interest Expense	527.2	414.9	96.8	63.2	95.1	148.2	81.0	42.4	26.2	19.9	16.0	12.3	13.3	13.4	13.7
Other Expense	-544.1	52.3	-111.7	0.0	0.0	0.0	-81.0	-50.6	-33.0	-26.2	-21.3	-16.6	-13.3	-13.4	-13.7
IBT	-413.7	52.3	246.3	282.2	252.4	246.3	160.0	121.7	80.1	57.8	43.9	24.5	17.4	13.7	13.1
Income Tax Expense	20.3	9.1	50.0	57.5	51.2	53.5	31.7	45.2	26.6	19.0	14.9	4.7	5.2	0.0	4.3
Net Income	-431.8	43.2	196.3	224.8	201.2	192.7	128.3	76.5	53.5	38.8	29.0	19.8	12.1	13.7	8.8

Net Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income	241.7	239.1	235.2	232.5	222.7	215.3	201.2	189.8	173.7	150.7
Interest Expense	134.9	133.9	132.2	126.2	113.7	101.7	73.3	48.0	26.4	12.7
Other Expense	-0.5	-526.1	-9.6	-8.0	-0.1	0.4	-48.8	-52.2	-26.4	-12.7
IBT	25.7	-488.3	30.6	18.3	41.0	41.8	-48.8	51.4	65.9	66.0
Income Tax Expense	5.3	5.1	6.5	3.5	8.2	8.7	-11.3	10.7	13.5	13.6
Net Income	20.4	-491.3	24.2	14.9	32.8	33.1	-37.5	40.8	52.4	52.4

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.36	$1.04	$4.56	$5.22	$4.67	$4.46	$4.37	$2.98	$2.89	$2.23	$1.86	$1.78	$1.49	$1.69	$1.95
EPS Diluted	$0.36	$1.04	$4.55	$5.21	$4.67	$4.46	$4.37	$2.97	$2.88	$2.21	$1.85	$1.77	$1.49	$1.68	$1.95
Shares Outstanding	41.2	41.4	43.0	42.7	42.8	43.0	29.3	25.4	18.5	17.3	15.5	11.1	11.5	8.1	6.5
Diluted Shares Outstanding	41.2	41.3	43.1	42.7	42.8	43.0	29.3	25.5	18.6	17.4	15.6	11.2	11.5	8.2	6.5

Per Share Data	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$0.36	$0.79	$0.80	$-0.91	$0.99	$1.27	$1.26
EPS Diluted	$0.00	$0.00	$0.00	$0.36	$0.79	$0.80	$-0.91	$0.99	$1.27	$1.26
Shares Outstanding	41.2	41.2	41.2	41.3	41.2	41.2	41.1	41.2	40.9	41.4
Diluted Shares Outstanding	41.2	41.2	41.3	41.4	41.3	41.3	41.1	41.3	40.9	41.5

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	771.0	711.7	654.8	2,611.7	1,818.5	570.9	132.0	444.1	497.7	355.0	324.0	93.1	110.0	56.7	86.3
Short Term Investments	1,494.5	1,593.8	1,691.8	2,006.7	1,153.7	1,085.9	685.4	763.0	316.4	273.5	206.1	194.0	113.4	94.0	52.6
Total Cash & ST Investments	760.0	711.7	2,346.6	4,618.4	2,972.2	1,656.8	817.4	1,207.1	814.2	628.5	530.1	287.1	223.4	150.6	139.0
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
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
Other Current Assets	788.9	0.0	0.0	0.0	0.0	0.0	7,412.6	5,901.8	4,359.8	3,785.0	3,065.7	1,572.3	1,300.9	935.4	830.1
Total Current Assets	788.9	711.7	2,346.6	4,618.4	2,972.2	1,656.8	8,229.9	7,108.9	5,174.0	4,413.5	3,595.8	1,859.4	1,524.3	1,086.1	969.1

Current Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	1,348.1	771.0	730.2	722.2	712.0	903.1	1,049.1	654.8	516.9	777.4
Short Term Investments	1,510.6	1,494.5	1,543.2	1,593.8	1,545.9	1,637.7	1,675.4	1,691.8	1,730.2	1,846.1
Total Cash & ST Investments	1,613.7	760.0	730.0	1,692.1	1,638.8	1,765.1	2,724.0	2,346.6	2,247.1	2,623.5
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	0.0	-0.7	-1.3
Total Current Assets	1,613.7	788.9	746.2	731.7	1,638.8	1,765.1	2,724.0	2,346.6	2,246.3	2,622.3

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	351.7	355.8	355.4	308.0	249.5	242.9	167.9	147.8	89.9	93.0	88.9	72.7	70.6	60.4	62.1
Goodwill	476.0	994.0	994.0	994.0	994.0	994.0	721.8	621.5	258.3	258.6	229.5	34.7	28.7	11.2	11.2
Intangible Assets	44.5	50.6	63.0	75.5	88.1	100.7	45.0	43.2	14.2	16.4	12.5	3.1	3.3	2.7	3.2
Long-Term Investments	713.7	1,799.0	1,898.8	2,006.7	1,153.7	1,085.9	685.4	763.0	316.4	273.5	206.1	194.0	113.4	94.0	52.6
Other Long-Term Assets	15,899.6	17,027.7	-78.7	-26.2	-3.9	-6.9	-13.2	-9.8	-9.6	-5.9	-2.2	-4.8	0.0	0.0	0.0
Total Long-Term Assets	17,570.2	20,227.1	3,311.2	3,384.3	2,485.3	2,423.6	1,620.1	1,575.5	678.8	641.5	536.9	304.6	215.9	168.3	129.1
Total Assets	18,359.2	19,035.1	18,258.4	18,732.6	17,753.5	14,958.2	9,850.0	8,684.5	5,852.8	5,055.0	4,132.6	2,164.0	1,740.2	1,254.4	1,098.2

Long-Term Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	350.3	351.7	352.3	355.8	355.5	354.9	354.5	355.4	343.0	337.7
Goodwill	476.0	476.0	994.0	994.0	994.0	994.0	994.0	994.0	994.0	994.0
Intangible Assets	41.6	44.5	47.5	50.6	53.7	56.8	59.9	63.0	66.1	69.2
Long-Term Investments	1,714.4	713.7	683.1	675.2	1,751.6	1,843.8	1,882.0	1,898.8	1,937.7	2,054.1
Other Long-Term Assets	0.0	15,899.6	15,953.3	16,135.1	-1,751.6	-1,843.8	-1,882.0	-78.7	-1,937.7	-69.5
Total Long-Term Assets	2,650.1	17,570.2	18,125.3	18,303.4	1,509.9	1,503.0	1,499.7	3,311.2	1,485.2	3,455.0
Total Assets	18,583.1	18,359.2	18,871.5	19,035.1	18,519.9	18,719.8	18,798.4	18,258.4	17,944.5	18,107.1

Current Liabilities	TTM	2023	2021	2020	2019
Accounts Payable	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	33.8	17.0	6.5	24.5
Other Current Liabilities	3,378.5	-33.8	-17.0	-6.5	-24.5
Current Liabilities	3,378.5	0.0	17.0	6.5	24.5

Current Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	33.8	0.0	0.0	100.0
Other Current Liabilities	3,447.2	0.0	0.0	-33.8	0.0	0.0	-100.0
Current Liabilities	3,447.2	3,378.5	3,300.8	3,530.7	3,703.8	4,705.5	100.0

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	481.8	642.7	621.5	487.6	741.2	581.1	455.2	695.2	586.2	377.3	320.3	213.4	219.3	132.6	90.2
Capital Leases	0.0	23.2	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
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
Total Liabilities	16,462.1	16,632.5	15,873.0	16,156.0	15,238.1	12,618.4	8,243.5	7,348.4	5,180.4	4,427.7	3,591.8	1,930.2	1,621.6	1,168.4	1,022.2

Long-Term Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	509.5	481.8	551.6	566.6	601.2	1,234.8	2,092.1	621.5	521.3	564.0
Capital Leases	0.0	0.0	0.0	23.2	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	36.5	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	16,634.3	16,462.1	16,470.6	16,632.5	601.2	1,234.8	16,447.5	15,873.0	15,590.2	15,742.8

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Retained Earnings	114.8	616.7	638.4	625.5	543.8	393.7	296.8	184.2	118.0	70.7	37.7	12.7	0.1	24.6	17.0
Comprehensive Income	-190.1	-181.2	-212.6	5.2	36.3	19.3	-8.3	-0.5	-1.1	2.4	2.4	-1.1	2.6	2.2	0.9
Total Common Equity	1,897.1	2,402.6	2,385.4	2,576.7	2,515.4	2,339.8	1,606.4	1,336.0	672.4	627.3	540.9	233.8	118.6	86.0	76.0

Total Common Equity	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	117.7	114.8	624.0	616.7	617.7	600.8	583.5	638.4	613.9	578.2
Comprehensive Income	-143.3	-190.1	-192.9	-181.2	-250.8	-212.5	-194.7	-212.6	-215.1	-165.6
Total Common Equity	1,948.9	1,897.1	2,400.8	2,402.6	2,332.1	2,353.0	2,350.9	2,385.4	2,354.3	2,364.3

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		481.8	676.4	621.5	487.6	741.2	581.1	455.2	695.2	586.2	377.3	320.3	213.4	219.3	132.6	90.2
Book Value		1,897.1	2,402.6	2,385.4	2,576.7	2,515.4	2,339.8	1,606.4	1,336.0	672.4	627.3	540.9	233.8	118.6	86.0	76.0

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,948.9	1,897.1	2,400.8	2,402.6	2,332.1	2,353.0	2,350.9	2,385.4	2,354.3	2,364.3

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-419.4	43.2	196.3	224.8	201.2	192.7	128.3	76.5	53.5	38.8	29.0	19.8	17.4	13.7	13.1
Depreciation & Amortization	541.8	30.9	27.4	25.0	25.4	24.7	14.1	12.8	8.7	7.8	6.6	5.0	4.2	3.9	3.3
Stock-Based Compensation	7.7	7.5	13.7	10.7	8.5	7.8	6.1	4.7	17.2	15.2	8.8	6.0	0.0	0.0	0.0
Change Working Capital	-117.7	103.8	-53.9	-14.3	-48.2	-27.0	2.8	-11.7	4.7	-4.0	-2.7	-2.2	-0.7	0.5	-0.5
Change In 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
Change In 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
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
Other Non-cash Items	1,086.5	1.6	28.5	25.9	-30.9	-39.0	5.6	-16.6	-2.0	-7.6	-1.1	4.3	-3.1	1.7	-4.6
Cash from Operations	38.9	165.3	217.2	277.4	154.3	173.3	158.7	82.8	80.3	46.3	40.6	30.8	17.8	19.8	11.3

Cash Flow From Operating Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	20.4	-491.3	24.2	14.9	32.8	33.1	-37.5	40.8	52.4	52.4
Depreciation & Amortization	7.8	522.9	8.0	3.1	7.8	7.6	7.5	7.4	7.3	6.3
Stock-Based Compensation	-5.3	2.7	2.6	1.9	0.4	2.7	2.4	4.1	3.8	3.4
Change Working Capital	7.3	-123.7	11.6	14.1	-19.7	27.9	75.6	-4.1	-4.7	3.6
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	10.1	1,056.8	13.9	14.6	1.2	-1.0	-2.5	18.0	8.5	-4.2
Cash from Operations	0.0	0.0	0.0	44.7	23.3	69.0	28.3	68.6	68.0	59.3

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-16.2	-21.0	-63.0	-71.4	-21.1	-31.7	-38.1	-14.2	-6.1	-13.8	-4.9	-6.9	-14.7	-2.8	-3.3
Acquisitions	-499.6	0.0	0.0	684.0	-1,418.2	18.9	13.7	71.7	-2.5	128.8	225.8	4.4	-18.9	-138.9	37.7
Investments	-10,398.0	-5,008.1	-7,368.3	-8,309.0	-5,570.8	-5,390.5	-3,674.4	-2,472.8	-1,625.4	-546.3	-1,430.8	-309.9	-256.3	-247.9	-188.9
Sales of Investment	10,566.9	5,138.3	7,203.3	7,412.4	5,521.7	5,593.1	3,763.3	2,360.2	1,574.9	550.1	1,502.3	286.2	247.7	207.9	190.3
Other Investing Activities	-53.0	-797.3	-1,460.6	-10.6	17.0	-863.7	-721.2	-607.3	-550.1	-487.9	-419.8	-270.1	-180.6	5.1	-68.6
Cash from Investing	-321.8	-688.1	-1,688.6	-294.5	-1,471.4	-674.0	-656.7	-662.3	-609.3	-369.1	-127.3	-296.3	-222.8	-176.6	-32.7

Cash Flow From Investing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-3.5	-4.3	-1.4	-5.2	-5.4	-6.7	-3.7	-17.0	-9.7	-16.9
Acquisitions	0.0	0.0	0.0	-499.6	0.0	-87.0	0.2	0.0	0.0	0.0
Investments	-1,349.8	-4,099.1	-1,299.8	-4,999.1	0.0	-9.0	-0.2	3.9	-3.9	-4,085.9
Sales of Investment	1,389.0	4,152.8	1,335.8	5,035.6	42.7	24.4	35.7	35.3	59.6	4,047.2
Other Investing Activities	0.0	0.0	0.0	-7.4	-69.4	19.0	-153.0	-196.8	-211.3	-1,004.3
Cash from Investing	0.0	0.0	0.0	-475.7	-32.1	-59.3	-121.0	-174.6	-165.3	-1,059.8

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-903.8	53.8	-353.0	-329.5	-1,597.1	-1,848.2	-1,985.7	-130.1	-408.4	-295.8	-53.1	-31.9	-11.0	-4.9	-29.7
Debt Issued	150.8	108.7	486.9	75.9	1,757.2	1,974.1	1,745.6	239.1	617.3	352.8	160.0	26.0	97.6	47.3	119.9
Issuance of Common Stock	-10,530.1	0.0	0.0	0.0	0.0	2,879.0	0.0	26.8	19.9	0.0	0.0	86.6	25.2	0.0	0.0
Repurchase of Common Stock	-1.7	-2.2	-119.7	-32.1	-5.8	-51.7	0.0	620.0	-23.9	0.0	0.0	0.0	-0.2	0.0	0.0
Dividends Paid	-62.8	-62.7	-63.5	-56.9	-45.3	-43.3	-15.9	-10.2	-6.3	-5.8	-3.9	-6.8	-8.7	-6.1	-4.2
Other Financing Activities	844.2	601.6	53.5	1,230.0	4,214.1	-0.8	2,199.2	-0.9	1,159.4	593.7	374.6	208.4	245.4	138.0	83.6
Cash from Financing	151.0	590.5	-482.7	811.5	2,565.9	935.1	197.6	505.6	740.8	292.1	317.7	256.3	250.7	127.1	49.7

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	75.0	-633.8	-957.5	1,570.0	-353.0	-243.0	-93.0
Debt Issued	27.7	-69.8	-124.8	150.2	0.2	0.2	3,140.6	453.2	200.2	183.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	0.0	3.1
Repurchase of Common Stock	-1.7	0.0	-1.1	-0.1	-0.4	0.0	-1.6	-0.6	-1.1	-115.3
Dividends Paid	0.0	0.0	0.0	-15.7	-15.7	-15.7	-15.6	-15.7	-15.6	-16.0
Other Financing Activities	0.0	0.0	0.0	382.1	467.5	817.8	-1,065.7	616.5	97.1	393.5
Cash from Financing	0.0	0.0	0.0	441.3	-182.4	-155.4	487.0	244.2	-162.6	172.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-132.1	67.7	-1,954.1	794.5	1,248.8	434.4	-300.3	-73.9	211.7	-30.8	231.0	-9.2	45.6	-29.7	28.3
Closing Cash Balance		770.7	722.0	654.3	2,608.4	1,814.0	565.2	130.8	431.1	505.0	293.3	324.0	93.1	102.3	56.7	86.3

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		577.3	40.8	8.0	10.3	-191.2	-145.7	394.3	138.2	-260.0	-828.1
Closing Cash Balance		1,348.1	770.7	730.0	722.0	711.7	902.9	1,048.6	654.3	516.2	776.1

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		22.7	144.3	154.3	206.1	133.2	141.6	120.6	68.6	74.1	32.5	35.7	23.9	3.2	17.0	8.0
Real Free Cash Flow		15.0	136.8	140.6	195.4	124.7	133.8	114.6	63.9	56.9	17.3	26.9	17.9	3.2	17.0	8.0

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		41.4	-75.8	41.0	39.6	17.9	62.3	24.5	51.6	58.3	42.4
Real Free Cash Flow		46.7	-78.5	38.4	37.6	17.5	59.6	22.1	47.5	54.6	39.0