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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		355.1	514.6	340.7	257.2	232.5	220.5	193.7	188.6	165.4	134.6	131.3	124.3	114.4	115.5	119.0
Cost of Revenues		0.0	0.0	31.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		355.1	514.6	309.1	257.2	232.5	220.5	193.7	188.6	165.4	134.6	131.3	124.3	114.4	115.5	119.0

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues		66.9	135.6	74.3	78.2	82.2	88.7	87.5	87.4	77.2	64.9
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		66.9	135.6	74.3	78.2	82.2	88.7	87.5	87.4	77.2	64.9

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		83.8	116.4	110.9	84.9	87.3	83.2	75.0	67.8	63.4	55.3	50.6	47.5	44.2	43.1	45.9
Depreciation & Amortization		12.1	11.8	16.8	8.3	1.0	1.2	0.6	0.7	0.7	0.4	0.5	0.3	3.1	0.6	1.1
Total Operating Expenses		-39.7	41.9	227.8	-129.9	-157.7	-126.5	-73.8	1.7	1.7	1.6	2.0	2.1	2.0	2.4	2.7
Operating Income		183.3	472.6	198.9	127.3	74.8	93.9	119.9	109.6	84.4	62.9	58.7	50.7	47.3	51.6	58.3

Operating Income		TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
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	27.1	27.5	29.2	31.0	27.6	27.3	27.6	28.4	20.7
Depreciation & Amortization		2.9	3.5	3.0	2.7	2.6	7.9	2.4	3.3	3.3	1.6
Total Operating Expenses		44.6	10.3	-45.6	-49.0	-20.6	-92.0	53.8	44.6	25.9	-71.3
Operating Income		0.0	125.4	28.7	29.3	61.6	72.6	54.5	45.3	26.6	33.6

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		505.5	491.0	367.5	257.3	248.8	256.5	213.1	190.2	163.3	127.5	122.5	114.2	111.0	117.5	125.6
Interest Expense		179.2	12.7	54.9	22.5	41.2	60.5	39.6	25.0	17.6	10.9	8.9	9.7	15.4	20.1	25.9
Other Expense		79.7	110.8	-54.9	0.0	0.0	0.0	-39.6	-29.5	-21.6	-14.3	-12.4	-13.3	-15.4	-23.0	-29.0
IBT		110.8	110.8	144.0	127.3	74.8	93.9	80.3	80.0	62.8	48.6	46.3	37.4	31.8	28.6	29.3
Income Tax Expense		26.1	26.1	36.6	32.3	17.3	23.3	16.9	27.5	21.3	16.2	15.2	12.5	10.1	8.7	10.1
Net Income		84.7	84.7	107.4	95.0	57.5	70.7	63.4	52.6	41.5	32.5	31.1	25.0	21.7	19.9	19.2

Net Income		TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income		128.9	129.3	126.5	120.8	114.4	108.2	96.4	86.9	76.0	63.7
Interest Expense		66.3	6.1	57.6	49.2	38.5	26.5	16.1	6.6	5.6	4.7
Other Expense		25.7	27.2	28.7	-1.9	25.7	-26.5	-16.1	-6.6	-5.6	-4.7
IBT		25.7	27.2	28.7	29.3	25.7	46.1	38.3	38.7	20.9	28.9
Income Tax Expense		5.9	7.1	6.5	6.6	5.9	12.5	9.6	9.5	5.0	6.8
Net Income		19.8	20.1	22.2	22.6	19.8	33.6	28.7	29.1	15.9	22.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.99	$1.29	$2.13	$1.85	$1.13	$1.39	$1.33	$1.10	$0.96	$0.85	$0.82	$0.71	$0.72	$0.63	$0.52
EPS Diluted		$0.98	$1.29	$2.13	$1.85	$1.13	$1.38	$1.33	$1.09	$0.95	$0.85	$0.82	$0.71	$0.72	$0.63	$0.52
Shares Outstanding		65.1	65.0	50.5	50.6	50.5	50.5	47.6	47.4	42.9	37.8	37.7	34.7	29.0	27.9	29.1
Diluted Shares Outstanding		65.3	65.2	50.5	50.9	50.7	50.6	47.8	47.7	43.1	38.0	37.9	34.9	29.1	28.0	29.1

Per Share Data		TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS		$0.00	$0.31	$0.34	$0.34	$0.30	$0.51	$0.44	$0.45	$0.25	$0.43
EPS Diluted		$0.00	$0.30	$0.34	$0.34	$0.30	$0.51	$0.44	$0.45	$0.25	$0.43
Shares Outstanding		65.1	65.1	65.1	65.1	65.0	64.9	64.8	64.8	64.0	50.6
Diluted Shares Outstanding		65.3	65.2	65.2	65.2	65.2	65.2	65.1	65.0	64.2	51.0

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		207.6	320.7	236.0	228.5	270.1	282.4	208.6	142.9	175.8	118.5	109.3	102.7	107.5	60.7	26.1
Short Term Investments		914.0	946.3	1,054.3	770.0	855.7	755.9	638.6	646.1	606.7	442.3	457.4	431.1	393.7	471.9	487.1
Total Cash & ST Investments		207.6	-293.4	1,290.3	998.5	1,125.8	1,038.3	847.2	789.1	782.5	560.8	566.8	533.8	501.3	72.6	49.3
Accounts Receivable		38.0	0.0	33.4	19.2	19.3	16.8	16.1	14.4	12.6	9.2	8.9	8.6	7.6	8.4	8.8
Inventory		-245.6	255.9	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		245.6	0.0	0.0	0.0	0.0	0.0	3,947.2	3,627.2	3,352.4	2,593.0	2,249.6	2,093.0	1,798.8	2,086.4	2,065.6
Total Current Assets		245.6	358.2	1,323.6	1,017.7	1,145.2	1,055.1	4,810.5	4,430.7	4,147.5	3,163.1	2,825.3	2,635.4	2,307.7	2,167.3	2,123.8

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents		207.6	320.7	353.8	219.5	274.9	236.0	245.8	245.5	421.7	228.5
Short Term Investments		0.0	946.3	942.5	989.0	1,029.1	1,054.3	1,074.0	1,139.4	1,170.9	770.0
Total Cash & ST Investments		207.6	-293.4	1,296.3	1,208.5	1,304.1	1,290.3	1,319.8	1,384.9	1,592.6	998.5
Accounts Receivable		0.0	0.0	36.6	0.0	34.2	33.4	29.5	26.3	25.0	19.2
Inventory		0.0	255.9	-390.4	-253.8	-309.2	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	0.0	5,348.2
Total Current Assets		245.6	358.2	1,332.9	1,242.7	1,338.3	1,323.6	1,349.3	1,411.2	1,617.6	6,365.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		66.8	68.9	75.5	61.1	65.3	65.9	49.2	50.3	52.2	35.9	35.7	37.1	33.3	27.9	27.6
Goodwill		271.8	271.8	271.8	156.3	156.3	156.3	136.4	136.4	136.4	110.0	110.0	110.0	87.1	87.1	87.1
Intangible Assets		6.6	7.1	9.1	2.4	3.3	4.3	1.8	2.4	3.3	1.5	2.0	2.4	0.0	0.0	0.6
Long-Term Investments		154.9	168.0	1,994.9	1,612.3	961.2	896.3	808.2	785.8	754.3	559.1	565.4	532.9	490.6	543.6	553.7
Other Long-Term Assets		221.2	10,217.5	-2,351.3	-1,832.1	-1,186.0	-1,122.8	0.0	0.0	-0.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		10,719.3	10,790.4	2,351.3	1,832.1	1,186.0	1,122.8	995.6	974.9	945.6	706.5	713.0	682.4	611.0	658.7	668.9
Total Assets		10,964.9	11,148.5	10,783.8	8,198.1	7,664.3	6,711.2	5,806.1	5,405.6	5,093.1	3,869.6	3,538.3	3,317.8	2,918.7	2,826.0	2,792.7

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment		66.8	68.9	71.5	73.6	74.9	75.5	80.5	81.7	85.9	61.1
Goodwill		271.8	271.8	271.8	271.8	271.8	271.8	271.8	271.8	271.8	156.3
Intangible Assets		6.6	7.1	7.6	8.1	8.6	9.1	9.7	10.3	10.8	2.4
Long-Term Investments		154.9	168.0	1,807.4	1,885.5	1,949.1	1,994.9	2,026.1	2,098.6	2,128.6	1,612.3
Other Long-Term Assets		221.2	10,217.5	-2,158.3	-2,239.0	-2,304.4	-2,351.3	-2,388.2	0.0	0.0	0.0
Total Long-Term Assets		721.3	10,790.4	2,158.3	2,239.0	2,304.4	2,351.3	2,388.2	2,462.3	2,497.2	1,832.1
Total Assets		10,964.9	11,148.5	11,176.8	10,898.0	10,837.2	10,783.8	10,515.6	10,374.2	10,275.2	8,198.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		632.0	0.0	21.4	16.5	18.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		7,736.1	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
Current Liabilities		8,368.1	3,533.5	21.4	16.5	18.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	27.2	27.6	28.7	0.0
Other Current Liabilities		8,368.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		8,368.1	3,533.5	18.6	19.7	20.6	0.0	27.2	27.6	28.7	0.0

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		494.8	536.6	240.7	220.6	161.4	303.9	286.1	296.9	365.7	303.1	243.7	160.2	136.5	232.3	272.3
Capital Leases		11.8	12.6	21.4	16.5	18.2	19.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	10.0	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		9,785.5	9,979.2	9,675.3	220.6	161.4	303.9	5,182.4	4,822.5	4,543.1	3,469.0	3,158.9	2,966.4	2,637.8	2,566.2	2,532.0

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt		510.6	536.6	538.2	239.2	240.0	240.7	246.4	246.7	247.6	220.6
Capital Leases		15.8	12.6	18.6	19.7	20.6	21.4	27.2	27.6	28.7	16.5
Def. Tax Liability		0.0	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		9,785.5	9,979.2	538.2	239.2	9,710.7	9,675.3	9,433.2	9,284.0	9,186.0	7,371.0

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		859.7	858.9	855.4	565.9	562.4	560.3	514.7	512.7	510.9	386.3	384.1	364.6	303.8	270.0	271.6
Retained Earnings		386.3	376.0	329.4	259.3	191.4	162.8	116.9	72.7	38.6	13.1	-6.2	-8.5	-24.1	-26.1	-38.0
Comprehensive Income		-65.1	-64.1	-74.8	3.3	11.4	2.2	-7.8	-2.3	0.6	1.2	1.5	-4.7	3.9	2.9	-1.7
Total Common Equity		1,179.4	1,169.4	1,108.6	827.0	763.8	725.3	623.7	583.1	550.0	400.5	379.4	351.4	280.9	259.8	260.7

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock		859.7	858.9	857.7	856.8	855.7	855.4	854.3	853.2	852.1	565.9
Retained Earnings		386.3	376.0	365.5	352.8	339.7	329.4	305.3	286.1	266.5	259.3
Comprehensive Income		-65.1	-64.1	-86.1	-76.4	-67.3	-74.8	-75.8	-47.7	-27.8	3.3
Total Common Equity		1,179.4	1,169.4	1,135.6	1,131.7	1,126.6	1,108.6	1,082.4	1,090.1	1,089.3	827.0

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,138.6	1,250.7	240.7	220.6	161.4	303.9	286.1	296.9	365.7	303.1	243.7	160.2	136.5	232.3	272.3
Book Value		1,179.4	1,169.4	1,108.6	7,977.5	7,502.9	6,407.4	623.7	583.1	550.0	400.5	379.4	351.4	280.9	259.8	260.7

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,179.4	1,169.4	1,135.6	1,131.7	1,126.6	1,108.6	1,082.4	1,090.1	1,089.3	827.0

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		84.3	83.9	107.4	95.0	57.5	70.7	63.4	52.6	41.5	32.5	31.1	25.0	21.7	19.9	19.2
Depreciation & Amortization		12.1	11.8	16.8	8.3	7.6	5.4	6.1	5.2	4.7	3.8	3.9	3.9	3.1	3.5	4.1
Stock-Based Compensation		4.9	5.0	5.8	4.1	2.7	2.5	2.4	2.3	1.9	1.6	1.4	0.9	0.7	0.6	0.5
Change Working Capital		-0.8	0.3	-27.1	-0.8	-6.2	-0.9	12.4	-21.4	-4.0	-1.6	-0.4	8.4	3.2	2.5	11.1
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		4.1	14.3	19.0	-16.9	30.2	6.5	8.6	11.8	6.9	5.2	9.6	12.4	19.3	23.3	20.4
Cash from Operations		102.0	114.2	124.7	95.1	85.0	87.1	79.4	67.5	50.1	40.8	45.6	50.7	48.6	49.9	56.0

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income		19.8	19.9	22.2	22.6	19.8	33.6	28.7	29.1	15.9	22.2
Depreciation & Amortization		2.9	3.5	3.0	2.7	2.6	7.9	2.4	3.3	3.3	1.6
Stock-Based Compensation		1.6	1.2	0.9	1.2	1.7	2.0	1.2	1.2	1.4	0.9
Change Working Capital		2.7	-1.0	-1.2	-1.3	3.7	-19.4	-3.3	-1.1	-3.2	-4.1
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		-2.4	1.7	-1.2	-1.4	9.0	2.0	2.3	5.5	11.9	-1.5
Cash from Operations		0.0	24.2	26.3	27.3	36.8	26.0	31.4	38.0	29.3	24.7

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.9	-5.1	-6.4	-4.9	-7.5	-5.9	-5.5	-4.0	-4.0	-4.8	-2.5	-2.8	-9.0	-3.4	-1.7
Acquisitions		-387.2	-482.0	326.2	58.0	-876.0	13.5	-309.6	-288.3	68.8	-314.4	-191.8	74.3	-120.1	-47.6	-17.7
Investments		-13.3	-12.6	-431.4	-924.7	-930.5	-234.3	-151.7	-176.4	-305.4	-126.7	-121.2	-207.1	-199.2	-261.1	-363.0
Sales of Investment		202.0	209.7	273.2	252.8	874.4	179.9	120.1	139.0	123.5	129.4	95.3	157.8	241.0	275.2	262.7
Other Investing Activities		-5.8	0.7	-813.5	3.4	11.6	-257.1	4.1	-25.5	-325.6	-8.4	-0.4	-88.3	4.7	2.5	4.1
Cash from Investing		-183.6	-289.2	-651.9	-615.3	-928.0	-304.0	-342.6	-355.1	-442.8	-324.9	-220.6	-66.1	-82.5	-34.3	-115.5

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure		-0.8	-0.8	-0.8	-1.5	-2.0	-2.7	-1.1	-1.7	-0.9	-1.4
Acquisitions		0.0	-47.9	-191.8	-147.4	0.0	-326.2	0.0	0.0	326.2	-92.7
Investments		-0.8	-1.4	-7.5	-3.6	-0.1	-18.1	-41.8	-66.7	-304.8	-444.7
Sales of Investment		41.9	37.1	70.2	52.8	47.7	52.4	71.8	65.1	83.9	64.7
Other Investing Activities		0.0	1.1	-0.5	-6.6	-86.5	8.5	-152.1	-283.7	-60.0	0.8
Cash from Investing		0.0	-12.0	-130.4	-106.3	-40.8	-286.2	-123.2	-286.9	44.4	-473.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-641.3	300.0	0.0	-88.3	-169.9	-89.4	-70.8	-377.2	-91.8	-58.2	-85.0	-25.1	-375.0	-85.0	-30.9
Debt Issued		1,539.8	1,310.0	20.1	147.5	27.5	107.1	60.0	308.4	154.3	117.6	168.5	48.8	279.2	45.0	303.2
Issuance of Common Stock		-152.5	570.7	78.5	0.0	106.8	95.6	6.8	13.5	48.7	0.0	0.1	0.2	25.0	0.2	0.1
Repurchase of Common Stock		-0.8	-1.6	0.0	0.0	-1.5	-0.7	-0.8	-0.8	-0.2	-0.3	-0.1	43.5	424.9	-20.0	-20.0
Dividends Paid		-38.1	-38.1	-37.3	-27.1	-25.5	-24.9	-21.3	-18.9	-16.0	-12.6	-10.8	-8.2	-6.0	-6.3	-6.8
Other Financing Activities		735.1	-2.3	493.5	594.1	920.8	310.0	414.8	638.1	509.3	364.3	277.4	0.1	0.0	118.8	107.8
Cash from Financing		14.3	259.7	534.6	478.6	830.8	290.6	328.8	254.8	450.0	293.3	181.5	10.5	68.9	7.7	50.1

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.5
Debt Issued		-715.1	712.5	299.0	-0.8	-0.7	-5.7	-0.3	-0.9	27.0	-0.1
Issuance of Common Stock		0.0	0.0	-90.1	-125.3	48.0	-9.2	0.0	9.2	0.0	0.0
Repurchase of Common Stock		-0.8	0.0	0.0	0.0	-1.5	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-8.8	-6.9
Other Financing Activities		0.0	-35.8	247.9	33.1	52.6	269.1	101.6	73.0	128.2	29.0
Cash from Financing		0.0	-45.4	238.4	23.6	43.1	250.4	92.1	72.8	119.4	14.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-67.3	84.7	7.4	-41.6	-12.3	73.8	65.7	-32.9	57.3	9.2	6.6	-4.8	35.0	23.3	-9.4
Closing Cash Balance		207.6	320.7	236.0	228.5	270.1	282.4	208.6	142.9	175.8	118.5	109.3	102.7	107.5	72.6	49.3

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-113.0	-33.2	134.3	-55.4	39.0	-9.8	0.3	-176.2	193.1	-434.1
Closing Cash Balance		207.6	320.7	353.8	219.5	274.9	236.0	245.8	245.5	421.7	228.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		98.1	109.2	118.3	90.3	77.5	81.2	73.9	63.5	46.1	35.9	43.1	47.9	39.6	46.5	54.3
Real Free Cash Flow		93.2	104.2	112.5	86.2	74.8	78.7	71.5	61.2	44.2	34.3	41.7	47.0	38.9	45.9	53.8

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		23.8	23.4	25.5	25.8	34.7	23.3	30.3	36.3	28.4	23.3
Real Free Cash Flow		22.2	22.2	24.6	24.6	33.0	21.3	29.1	35.1	27.0	22.4

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