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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		606.4	606.4	363.7	305.2	245.4	188.5	164.4	136.5	9.8	0.0	0.0	0.0	11.5	11.5	0.0	4.4	6.9
Cost of Revenues		124.9	124.9	85.7	65.6	55.1	44.2	39.9	24.2	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		481.5	481.5	278.0	239.6	190.2	144.3	124.5	112.3	7.4	0.0	0.0	0.0	11.5	11.5	0.0	4.4	6.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		263.8	142.3	107.4	92.8	104.4	93.4	90.3	75.5	83.7	79.1
Cost of Revenues		46.2	29.4	28.1	21.3	26.2	21.2	21.0	17.5	18.4	16.7
Gross Profit		217.7	113.0	79.3	71.5	78.3	72.3	69.4	58.0	65.3	62.4

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	571.0	397.5	272.7	181.2	131.7	145.3	109.7	122.7	74.3	56.3	44.3	29.8	27.9	4.8
Selling General & Admin Expenses		0.0	0.0	0.0	344.5	265.8	234.3	203.6	210.8	168.2	79.2	50.7	43.2	31.1	22.2	12.7	12.2	10.3
Depreciation & Amortization		16.5	16.5	11.0	10.6	19.9	-5.6	5.4	4.5	1.2	2.9	2.4	2.0	1.1	0.7	0.6	0.3	0.1
Total Operating Expenses		1,658.3	1,658.3	1,156.2	949.3	668.4	512.1	389.8	347.5	314.8	188.9	173.4	117.5	87.4	66.5	42.4	40.1	15.0
Operating Income		-1,176.7	-1,176.7	-878.3	-709.6	-478.1	-367.8	-265.2	-235.2	-307.3	-188.9	-173.4	-117.5	-87.4	-55.0	-42.4	-61.7	-8.1

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	137.0	109.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.5	90.6
Depreciation & Amortization		5.6	4.0	3.7	3.1	2.7	2.7	2.7	2.9	2.7	3.9
Total Operating Expenses		467.4	479.0	392.2	319.7	308.7	285.7	358.3	203.5	227.8	201.0
Operating Income		-249.7	-366.0	-312.9	-248.1	-230.4	-213.4	-288.9	-145.5	-178.3	-147.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		60.7	60.7	53.3	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	1.8
Interest Expense		83.8	83.8	84.9	81.7	26.4	40.5	29.6	27.7	25.5	5.9	3.5	2.9	2.4	2.4	0.8	0.0	0.1
Other Expense		-95.0	-95.0	-31.8	-37.4	-2.0	-68.7	-27.5	-18.3	8.7	1.9	0.7	0.2	0.2	0.1	1.8	-23.9	1.8
IBT		-1,271.7	-1,271.7	-910.1	-747.0	-480.2	-436.4	-292.7	-253.6	-324.1	-192.9	-176.2	-120.2	-89.6	-57.3	-41.4	-59.7	-6.4
Income Tax Expense		5.0	5.0	3.7	2.6	1.4	-1.8	1.4	0.8	0.2	-0.3	0.1	-2.0	-10.4	-1.2	0.8	9.2	0.1
Net Income		-1,276.8	-1,276.8	-913.8	-749.6	-481.5	-434.7	-294.1	-254.3	-324.3	-192.6	-176.3	-118.2	-79.2	-56.1	-41.4	-59.7	-6.4

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		15.2	18.3	13.2	13.9	17.3	17.0	10.3	8.8	0.8	0.7
Interest Expense		20.6	20.4	21.2	21.6	21.6	21.1	21.3	21.0	19.8	19.1
Other Expense		-77.2	-2.7	-7.6	-7.5	-3.9	-6.1	-10.9	-11.0	-16.3	-10.7
IBT		-326.9	-368.7	-320.4	-255.7	-234.3	-219.5	-299.8	-156.5	-185.1	-158.4
Income Tax Expense		1.6	1.3	1.2	0.9	1.3	1.0	0.8	0.6	1.0	0.5
Net Income		-328.5	-370.0	-321.7	-256.6	-235.5	-220.5	-300.6	-157.1	-186.1	-158.9

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	$-5.34	$-3.91	$-3.88	$-3.01	$-3.01	$-4.22	$-2.89	$-2.85	$-2.02	$-1.84	$-1.60	$-1.56	$-2.56	$-0.49
EPS Diluted		$0.00	$0.00	$0.00	$-5.34	$-3.91	$-3.88	$-3.01	$-3.01	$-4.22	$-2.89	$-2.85	$-2.02	$-1.84	$-1.60	$-1.56	$-2.56	$-0.49
Shares Outstanding		213.6	213.6	164.0	140.4	123.0	112.1	97.6	84.6	76.9	66.6	61.9	58.6	43.1	35.0	26.5	23.3	13.3
Diluted Shares Outstanding		213.6	213.6	164.0	140.4	123.0	112.1	97.6	84.6	76.9	66.6	61.9	58.6	43.1	35.0	26.5	23.3	13.3

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	$-1.28	$-1.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.28	$-1.11
Shares Outstanding		213.6	211.8	189.3	180.9	179.0	173.7	154.7	148.5	144.8	142.9
Diluted Shares Outstanding		213.6	211.4	189.3	180.9	179.0	173.7	154.7	148.5	144.8	142.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1,246.8	555.0	482.4	1,074.0	716.8	532.8	487.4	495.1	381.2	162.6	282.9	159.2	113.9	90.8	14.8	10.7
Short Term Investments		0.0	878.8	298.1	74.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	61.4	97.3
Total Cash & ST Investments		1,246.8	1,433.8	780.4	1,148.3	716.8	532.8	487.4	495.1	381.2	162.6	282.9	159.2	113.9	92.9	76.3	108.0
Accounts Receivable		40.3	52.0	41.2	29.7	24.4	16.6	19.2	5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.5
Inventory		90.1	98.6	83.2	69.9	67.0	49.6	28.3	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		41.0	37.2	24.2	25.5	28.9	24.0	20.2	11.3	8.3	5.8	5.2	5.5	2.3	0.6	0.4	0.3
Total Current Assets		1,418.2	1,621.7	929.1	1,273.4	837.0	622.9	555.2	518.9	389.4	168.4	288.1	164.7	116.2	93.6	77.4	108.8

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		334.8	1,284.3	403.2	555.0	461.5	1,246.8	595.7	482.4	487.1	612.9
Short Term Investments		1,345.2	572.4	796.2	878.8	1,006.5	0.0	0.0	298.1	298.8	304.9
Total Cash & ST Investments		1,680.0	1,856.8	1,199.5	1,433.8	1,467.9	1,246.8	595.7	780.4	786.0	917.8
Accounts Receivable		65.3	55.0	47.7	52.0	42.3	40.3	37.2	41.2	35.6	30.9
Inventory		121.0	107.6	100.7	98.6	98.5	90.1	83.0	83.2	77.9	77.3
Other Current Assets		65.6	62.2	54.8	37.2	41.2	41.0	42.9	24.2	27.1	26.4
Total Current Assets		1,931.8	2,081.6	1,402.7	1,621.7	1,649.8	1,418.2	758.7	929.1	926.6	1,052.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		108.8	115.6	104.4	102.1	95.5	97.2	113.1	22.6	12.4	10.0	8.1	7.5	1.8	1.7	1.9	1.1
Goodwill		136.1	136.1	136.1	136.1	136.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3
Intangible Assets		61.2	58.7	63.7	68.8	73.8	49.3	53.7	58.7	58.2	58.2	58.2	58.2	58.2	58.2	58.2	0.0
Long-Term Investments		6.0	0.0	0.0	0.0	50.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	2.2
Other Long-Term Assets		49.5	93.2	96.6	76.1	51.0	26.8	20.3	4.3	2.0	1.3	2.1	0.4	0.3	0.1	0.2	77.9
Total Long-Term Assets		391.9	403.6	400.8	383.1	406.5	173.3	187.1	85.6	72.6	69.5	68.4	66.2	60.3	60.0	62.4	87.5
Total Assets		1,810.1	2,025.2	1,329.8	1,656.4	1,243.5	796.2	742.3	604.6	462.0	238.0	356.6	230.9	176.5	153.6	139.8	196.3

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		116.6	117.2	116.8	115.6	110.2	108.8	106.1	104.4	104.7	100.9
Goodwill		136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1	136.1
Intangible Assets		84.6	56.1	57.4	58.7	59.9	61.2	62.4	63.7	65.0	66.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	6.0	6.0	6.0	5.0	5.0
Other Long-Term Assets		91.6	88.8	89.8	93.2	96.9	79.8	89.7	96.6	92.5	83.4
Total Long-Term Assets		428.9	398.3	400.0	403.6	403.1	391.9	400.4	400.8	398.3	386.7
Total Assets		2,360.7	2,479.9	1,802.7	2,025.2	2,053.0	1,810.1	1,159.1	1,329.8	1,324.9	1,439.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		51.4	73.0	65.4	50.5	35.8	42.9	13.2	17.7	14.7	10.4	7.5	9.2	5.9	7.1	2.3	1.5
Short-Term Debt		236.9	16.5	10.6	8.1	10.1	12.6	12.3	0.0	0.0	0.0	3.1	0.0	3.3	3.1	0.1	0.1
Other Current Liabilities		235.9	208.0	149.6	131.7	89.2	63.4	0.3	62.0	30.0	17.6	0.7	10.4	7.2	5.6	2.0	1.3
Current Liabilities		524.2	297.5	225.6	190.2	135.2	118.8	85.2	79.7	44.7	28.0	22.3	19.6	16.5	15.7	4.5	3.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		79.6	74.1	57.7	73.0	65.0	51.4	44.0	65.4	65.4	55.7
Short-Term Debt		12.3	11.0	10.3	16.5	14.2	236.9	234.5	10.6	8.9	6.6
Other Current Liabilities		325.3	226.7	171.3	208.0	180.0	235.9	142.3	149.6	122.4	142.0
Current Liabilities		417.2	311.7	239.2	297.5	259.2	524.2	420.9	225.6	196.7	204.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,105.2	1,297.6	1,193.4	1,169.7	602.1	392.3	384.8	316.6	55.6	54.8	22.0	24.9	16.3	16.3	1.1	0.1
Capital Leases		37.3	45.5	48.7	52.6	45.7	48.5	61.1	0.0	0.0	0.0	0.0	0.0	0.1	0.2	1.2	0.2
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		1,771.3	1,739.9	1,661.8	1,568.5	833.0	520.3	480.6	396.3	101.0	83.5	44.9	44.6	33.2	32.7	5.6	3.4

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		732.8	732.4	1,299.3	1,297.6	1,149.4	1,142.5	1,136.2	1,193.4	1,188.3	1,181.0
Capital Leases		36.6	37.0	38.3	45.5	45.0	37.3	40.1	48.7	49.7	47.8
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,415.2	1,230.1	1,703.6	1,739.9	1,569.6	1,771.3	1,623.9	1,661.8	1,614.2	1,594.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.7	1.8	1.5	1.4	1.2	1.0	0.9	0.8	0.8	0.6	0.6	0.5	0.4	0.3	0.2	1.6
Retained Earnings		-3,903.8	-4,359.9	-3,446.1	-2,696.6	-2,265.2	-1,830.6	-1,536.5	-1,282.2	-957.9	-765.2	-589.0	-470.8	-391.6	-335.5	-294.2	-234.5
Comprehensive Income		-2.8	-2.3	-0.7	0.8	1.0	0.2	0.0	0.0	0.0	-0.1	-5.3	-3.3	-3.6	0.0	0.5	1.0
Total Common Equity		38.8	285.4	-331.9	88.0	410.5	275.9	261.7	208.3	361.1	154.5	311.7	186.2	143.3	120.9	134.3	192.8

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		2.1	2.1	1.8	1.8	1.8	1.7	1.5	1.5	1.4	1.4
Retained Earnings		-5,308.2	-4,938.2	-4,616.5	-4,359.9	-4,124.4	-3,903.8	-3,603.2	-3,446.1	-3,260.1	-3,101.2
Comprehensive Income		2.0	1.7	-0.9	-2.3	0.5	-2.8	-1.6	-0.7	-2.1	-1.3
Total Common Equity		945.6	1,249.7	99.2	285.4	483.4	38.8	-464.8	-331.9	-289.4	-155.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,379.4	1,314.1	1,204.0	1,177.9	612.3	404.8	397.0	316.6	55.6	54.8	25.1	24.9	19.7	19.4	1.2	0.2
Book Value		38.8	285.4	-331.9	88.0	410.5	275.9	261.7	208.3	361.1	154.5	311.7	186.2	143.3	120.9	134.3	192.8

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		945.6	1,249.7	99.2	285.4	483.4	38.8	-464.8	-331.9	-289.4	-155.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-802.7	-1,276.8	-913.8	-749.6	-481.5	-434.7	-294.1	-254.3	-324.3	-192.6	-176.3	-118.2	-79.2	-56.1	-41.4	-59.7	-6.4
Depreciation & Amortization		11.0	16.5	11.0	10.6	10.3	14.2	14.2	10.2	4.8	2.9	2.4	2.0	1.1	0.7	0.6	0.3	0.1
Stock-Based Compensation		84.7	152.7	96.8	74.8	57.7	46.0	36.2	27.0	26.2	18.1	18.0	15.6	11.3	8.7	3.0	1.6	0.4
Change Working Capital		-31.9	-80.3	-3.2	-39.2	6.6	-58.6	-3.0	-63.0	15.7	11.3	8.6	-0.6	1.8	-0.4	7.4	1.5	-1.7
Change In Accounts Receivable		-10.8	-88.3	-12.9	-12.0	-6.4	-8.1	2.7	-13.7	-5.5	0.0	0.0	0.0	0.0	0.0	0.8	-0.3	0.0
Change In Accounts Payable		20.0	100.1	44.6	15.2	50.0	-7.6	29.8	-5.0	3.9	3.6	2.8	-1.8	3.3	-1.1	4.7	0.9	-2.8
Change In Inventories		-13.9	-31.5	-17.0	-13.6	-1.7	-17.5	-21.2	-21.3	-7.0	0.0	0.0	0.0	0.0	0.0	0.5	1.7	-104.4
Other Non-cash Items		302.5	252.9	125.2	167.2	6.5	52.0	27.4	29.5	17.3	0.8	0.5	0.5	0.5	0.5	0.3	26.0	0.0
Cash from Operations		-574.1	0.0	0.0	-536.2	-400.4	-363.3	-219.3	-250.6	-258.0	-159.6	-146.7	-100.7	-64.4	-46.7	-31.0	-30.2	-7.7

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		-328.5	-370.0	-321.7	-256.6	-235.5	-220.5	-300.6	-157.1	-186.1	-158.9
Depreciation & Amortization		5.6	4.0	3.7	3.1	2.7	2.7	2.7	2.9	2.7	2.8
Stock-Based Compensation		0.0	31.4	43.0	39.3	26.6	25.5	23.3	21.5	20.0	20.0
Change Working Capital		-37.6	13.9	9.5	-66.1	28.1	-15.7	39.6	-55.1	7.7	-24.0
Change In Accounts Receivable		-77.3	-10.2	-6.1	5.4	-11.8	0.0	-4.0	3.0	-4.5	-5.1
Change In Accounts Payable		90.3	45.6	25.7	-61.5	41.1	0.7	35.1	-32.3	24.0	-6.8
Change In Inventories		-11.8	-13.8	-5.0	-1.0	-2.1	-6.6	-7.8	-0.6	-4.4	-1.1
Other Non-cash Items		113.0	100.9	59.9	18.2	-17.8	27.1	112.1	3.9	95.2	28.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-130.8	-136.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-16.5	-32.6	-21.9	-13.3	-9.9	-7.3	-6.8	-42.3	-14.8	-3.0	-4.2	-3.5	-5.4	-0.8	-0.3	-1.0	6.7
Acquisitions		-13.4	0.0	0.0	0.0	0.0	-6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7
Investments		-296.0	-2,092.0	-1,577.3	-588.7	-99.7	-50.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.7	-1.2	-102.5
Sales of Investment		610.0	2,090.0	1,016.0	375.0	75.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	81.5	36.5	115.2
Other Investing Activities		313.4	0.0	0.0	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7
Cash from Investing		297.5	0.0	0.0	-223.6	-34.6	-64.3	-6.8	-42.3	-14.8	-3.0	-4.2	-3.5	-5.3	1.3	61.5	34.4	6.0

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		-46.6	-2.4	-3.5	-10.1	-6.8	-3.7	-6.8	-4.7	-2.2	-2.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-10.0
Investments		0.0	-1,184.8	-276.7	-630.5	-577.5	-999.8	0.0	0.0	-296.0	0.0
Sales of Investment		436.0	425.0	508.0	721.0	716.0	0.0	0.0	300.0	300.0	10.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	10.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	7.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.5	0.0	0.0	-1.2	0.0	-225.0	-0.9	0.0	-57.8	0.0	0.0	0.0	-0.1	-0.1	-0.1	-0.1	-0.2
Debt Issued		195.3	1,314.1	110.1	27.3	565.6	432.4	8.7	80.5	318.8	0.8	29.7	0.3	5.2	0.4	18.3	1.1	0.4
Issuance of Common Stock		902.6	0.0	0.0	152.5	292.2	269.9	245.9	261.1	0.0	377.7	0.0	222.9	109.0	67.0	25.7	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		792.9	0.0	0.0	17.2	501.1	567.7	26.1	24.2	444.6	3.4	30.7	4.9	6.1	1.5	19.9	0.0	0.0
Cash from Financing		909.0	0.0	0.0	168.4	793.3	612.5	271.0	285.3	386.7	381.1	30.7	227.8	115.1	68.4	45.4	-0.1	-0.2

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	-1.1
Debt Issued		745.1	1.7	-566.3	-4.5	150.5	-215.7	8.7	166.7	8.0	10.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	114.5	2.3
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	7.6	2.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123.3	1.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		633.9	-44.6	72.7	-591.7	357.3	184.0	45.3	-7.6	113.9	218.6	-120.3	123.7	45.3	23.1	75.9	4.1	-2.0
Closing Cash Balance		1,246.8	510.4	555.0	482.4	1,074.0	716.8	532.8	487.4	495.1	381.2	162.6	282.9	159.2	113.9	90.8	14.8	10.7

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		175.7	-949.6	881.1	-151.8	93.6	-785.3	651.1	113.4	-4.7	-125.8
Closing Cash Balance		510.4	334.8	1,284.3	403.2	555.0	461.5	1,246.8	595.7	482.4	487.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-590.6	-967.6	-705.8	-549.5	-410.3	-370.6	-226.2	-292.9	-272.8	-162.6	-150.9	-104.2	-69.8	-47.5	-31.3	-31.2	-1.0
Real Free Cash Flow		-675.3	-1,120.3	-802.6	-624.3	-468.0	-416.6	-262.3	-319.9	-299.0	-180.7	-168.9	-119.7	-81.1	-56.2	-34.3	-32.8	-1.4

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		-294.2	-222.2	-209.1	-272.2	-202.8	-184.6	-129.7	-188.7	-133.0	-139.2
Real Free Cash Flow		-294.2	-253.6	-252.0	-311.4	-229.3	-210.2	-153.0	-210.2	-153.0	-159.2

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