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15

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93

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$ 33.89

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		1,041.2	1,041.2	929.3	119.5	391.9	442.0	284.6	206.0	205.8	177.3	130.2	104.1	76.9	57.8	50.5	38.1
Cost of Revenues		538.2	538.2	532.7	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		503.0	503.0	396.6	119.5	391.9	442.0	284.6	206.0	205.8	177.3	130.2	104.1	76.9	57.8	50.5	38.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		289.4	258.4	257.1	236.3	239.9	238.3	230.5	220.6	101.1	124.8
Cost of Revenues		120.2	138.2	138.3	141.5	148.7	146.4	118.9	118.7	0.0	0.0
Gross Profit		169.2	120.2	118.8	94.8	91.2	91.8	111.7	101.9	355.8	124.8

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	204.3	191.1	161.0	139.3	116.2	108.7	103.2	81.0	55.6	40.5	29.3	24.7	15.8
Depreciation & Amortization		24.1	24.1	23.3	21.3	20.8	21.4	21.7	20.0	16.4	10.3	4.3	3.4	2.2	1.5	0.7	0.3
Total Operating Expenses		342.0	342.0	307.4	433.6	-64.6	-231.2	-237.2	-182.5	-105.2	6.4	4.5	4.3	-53.6	17.1	-30.8	-21.1
Operating Income		161.0	161.0	89.2	103.5	327.3	210.8	47.4	23.5	100.6	123.7	31.8	43.3	23.3	32.6	19.7	17.0

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.9	50.5
Depreciation & Amortization		3.7	6.7	6.8	7.0	6.7	6.3	5.3	5.0	5.3	5.5
Total Operating Expenses		89.2	83.6	87.5	81.7	78.0	74.0	75.6	79.8	179.1	-82.1
Operating Income		80.1	36.6	31.2	13.1	13.2	17.8	36.1	22.1	-129.6	42.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		908.5	908.5	812.4	688.3	444.5	361.2	288.4	228.0	162.6	103.5	57.3	34.5	20.5	15.3	11.7	8.7
Interest Expense		460.1	460.1	436.5	343.0	117.0	64.4	93.7	87.9	54.6	25.4	14.6	8.9	5.9	4.5	3.6	2.7
Other Expense		0.0	0.0	0.0	-20.6	-117.0	0.0	0.0	0.0	-54.6	-25.4	-14.6	-8.9	-5.9	-4.6	-4.9	-2.7
IBT		161.0	161.0	89.2	82.8	210.3	210.8	47.4	23.5	46.0	98.3	17.2	34.4	17.4	27.9	14.8	14.3
Income Tax Expense		57.3	57.3	11.8	8.9	34.1	43.8	-12.2	5.4	-5.4	-2.2	3.4	13.8	7.4	-0.1	-1.3	0.0
Net Income		103.8	103.8	77.5	73.9	176.2	167.0	59.5	18.0	51.4	100.5	13.8	20.6	10.0	28.1	16.1	14.3

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		239.7	231.4	224.3	213.1	212.6	208.9	198.4	192.4	186.5	180.6
Interest Expense		116.5	115.9	115.1	112.6	115.1	111.9	107.1	102.3	97.0	91.2
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.5	-1.0
IBT		80.1	36.6	31.2	13.1	13.2	17.8	36.1	22.1	17.5	42.8
Income Tax Expense		36.0	10.1	7.8	3.5	3.4	4.8	9.1	-5.5	1.3	3.0
Net Income		44.1	26.5	23.4	9.7	9.9	13.0	27.0	27.6	16.2	39.8

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$1.67	$4.33	$3.87	$1.46	$0.45	$1.28	$2.75	$0.40	$0.66	$0.35	$0.98	$0.41	$0.50
EPS Diluted		$0.00	$0.00	$0.00	$1.64	$4.22	$3.71	$1.43	$0.44	$1.24	$2.65	$0.39	$0.65	$0.34	$0.96	$0.41	$0.49
Shares Outstanding		45.9	45.9	45.0	44.4	40.7	43.2	40.7	40.2	40.1	36.6	34.2	31.1	28.6	28.6	24.0	28.6
Diluted Shares Outstanding		46.3	46.3	46.0	45.1	41.8	45.1	41.8	41.1	41.4	37.9	35.1	32.0	29.4	29.4	24.4	29.4

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	$0.36	$0.89
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.88
Shares Outstanding		45.9	45.8	45.6	45.4	45.2	45.1	45.0	44.8	44.5	44.4
Diluted Shares Outstanding		46.3	46.2	45.8	45.8	46.2	46.0	45.5	45.6	45.3	45.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		615.7	609.1	582.5	284.2	192.0	303.7	134.0	324.1	298.3	245.3	112.9	39.9	37.2	44.2	27.5
Short Term Investments		1,151.2	25.3	1,126.2	1,014.7	906.1	750.1	540.0	380.5	93.4	71.1	53.8	49.3	19.4	15.4	16.8
Total Cash & ST Investments		90.2	634.4	1,708.7	1,299.0	1,098.0	1,053.8	674.0	704.6	391.6	316.3	166.6	89.2	56.7	59.6	44.4
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		693.9	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	0.0
Total Current Assets		693.9	634.4	1,708.7	1,299.0	1,098.0	1,053.8	674.0	704.6	388.6	309.1	156.4	89.2	56.7	59.6	44.4

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		892.4	663.0	744.5	609.1	666.6	615.7	597.6	582.8	538.5	812.1
Short Term Investments		1,373.2	728.2	701.4	25.3	1,233.5	1,151.2	1,120.6	1,126.2	1,099.9	1,133.1
Total Cash & ST Investments		2,265.7	1,391.2	1,445.9	634.4	1,900.1	1,766.9	1,718.3	1,708.7	1,638.4	1,945.3
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	0.0	0.0
Total Current Assets		2,265.7	1,391.2	1,445.9	634.4	1,900.1	1,766.9	1,718.3	1,708.7	1,638.4	1,945.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		267.9	264.1	257.9	263.3	240.2	259.3	281.5	262.5	178.8	64.7	62.7	35.3	25.0	19.0	5.5
Goodwill		32.2	0.0	32.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1.2	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		363.9	11,634.7	0.0	1,014.7	906.1	750.1	540.0	380.5	93.4	71.1	53.8	55.7	30.9	15.4	16.8
Other Long-Term Assets		357.7	410.2	0.0	-1,278.0	-1,146.2	-1,009.4	-821.6	-643.0	-93.4	-71.1	-53.8	-90.9	-55.9	-34.4	-22.3
Total Long-Term Assets		11,174.7	12,309.0	291.5	1,278.0	1,146.2	1,009.4	821.6	643.0	178.8	64.7	62.7	90.9	55.9	34.4	22.3
Total Assets		11,868.6	12,943.4	11,271.4	9,855.5	8,213.4	7,872.3	4,815.0	3,670.4	2,758.5	1,755.3	1,052.6	673.3	430.4	342.5	266.2

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		241.1	246.5	259.1	264.1	267.0	267.9	258.1	257.9	258.0	269.5
Goodwill		0.0	32.2	32.2	0.0	0.0	0.0	32.2	32.2	32.2	32.2
Intangible Assets		0.0	0.8	0.9	0.0	0.0	0.0	1.3	1.4	1.5	1.6
Long-Term Investments		0.0	11,182.6	10,871.7	11,634.7	10,023.1	9,397.9	9,084.3	1,126.2	1,099.9	1,133.1
Other Long-Term Assets		0.0	977.9	986.0	410.2	416.9	435.9	445.0	-1,126.2	-1,357.9	-1,402.6
Total Long-Term Assets		241.1	12,440.0	12,149.8	12,309.0	10,707.0	10,101.7	9,787.3	257.9	1,357.9	1,402.6
Total Assets		14,665.9	13,831.2	13,595.7	12,943.4	12,607.3	11,868.6	11,505.6	11,271.4	10,950.5	10,819.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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		0.0	0.0	0.0	50.0	8.0	14.5	2.6	1.4	0.0	0.0	24.0	35.2	0.0	0.0	0.0
Other Current Liabilities		264.0	11,760.5	0.0	-50.0	-8.0	-14.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		264.0	11,760.5	0.0	50.0	8.0	14.5	2.6	1.4	0.0	0.0	24.0	35.2	0.0	0.0	0.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	0.0	0.0	0.0	0.0
Other Current Liabilities		0.0	12,594.8	12,395.9	11,760.5	11,400.5	10,707.0	10,383.4	0.0	0.0	0.0
Current Liabilities		0.0	12,594.8	12,395.9	11,760.5	11,400.5	10,707.0	10,383.4	5.3	5.0	4.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		117.7	112.8	23.4	83.2	318.3	1,542.1	2.6	1.5	26.6	27.8	28.4	12.7	12.3	12.2	8.7
Capital Leases		0.0	0.0	2.5	0.0	0.0	0.0	2.6	0.0	0.0	4.0	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		10,907.5	11,939.9	10,368.8	9,044.5	7,498.3	7,304.5	2.6	3,176.9	2,321.5	1,532.4	853.1	581.5	382.0	310.7	238.6

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		105.0	107.7	110.2	112.8	115.4	117.7	120.2	23.4	25.8	28.3
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	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
Total Liabilities		13,463.4	12,763.9	12,564.3	11,939.9	11,599.6	10,907.5	10,577.9	23.4	25.8	28.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		356.4	365.6	344.6	330.9	312.3	310.6	340.4	328.1	317.7	200.0	187.5	98.7	18.3	20.5	19.7
Retained Earnings		695.2	715.8	642.8	572.5	400.9	235.7	180.3	167.1	120.2	23.5	12.1	-6.9	30.3	12.0	7.4
Comprehensive Income		-90.5	-82.3	-84.7	-92.3	1.9	21.5	11.7	-1.7	-1.0	-0.7	-0.2	0.1	-0.2	0.5	0.5
Total Common Equity		961.0	999.0	902.7	811.0	715.1	567.9	532.4	493.6	436.9	222.8	199.5	91.8	48.4	33.1	27.6

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		383.3	378.0	370.5	365.6	361.9	356.4	349.6	344.6	340.9	341.0
Retained Earnings		770.8	746.5	724.2	715.8	707.0	695.2	669.3	642.8	627.8	589.0
Comprehensive Income		-52.2	-61.5	-67.7	-82.3	-61.2	-90.5	-91.2	-84.7	-118.3	-97.6
Total Common Equity		1,198.2	1,062.9	1,027.0	999.0	1,007.8	961.0	927.7	902.7	850.4	832.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		117.7	112.8	23.4	133.2	318.3	1,542.1	2.6	1.5	26.6	27.8	28.4	47.9	12.3	12.2	8.7
Book Value		961.0	1,003.5	902.7	811.0	715.1	567.9	4,812.3	493.6	436.9	222.8	199.5	91.8	48.4	31.8	27.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		4.3	4.4	4.4	4.5	0.0	0.0	0.0	0.5	0.6	0.6
Book Value		1,198.2	1,062.9	1,027.0	999.0	1,007.8	961.0	927.7	902.7	850.4	832.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		110.5	105.6	77.4	73.9	176.2	167.0	59.5	18.0	51.4	100.5	13.8	20.6	10.0	27.9	14.8	14.3
Depreciation & Amortization		21.1	30.4	23.3	21.3	20.8	21.4	21.7	20.0	16.4	10.3	4.3	3.4	2.2	1.5	0.7	0.3
Stock-Based Compensation		18.5	26.2	26.2	17.9	20.3	17.0	14.7	11.7	9.2	7.5	12.1	1.4	3.4	0.2	0.3	0.3
Change Working Capital		3.4	43.6	5.7	39.5	-22.1	2.1	-74.3	-4.9	-15.4	-25.1	-7.7	2.0	-3.5	-1.4	2.8	6.5
Change In Accounts Receivable		3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-2.1	-0.8	3.2
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	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	0.0
Other Non-cash Items		392.8	-36.0	415.3	489.7	-97.9	-351.9	-277.3	-540.3	-44.1	-392.7	-240.1	-363.0	-277.7	19.1	-15.4	-13.2
Cash from Operations		499.9	0.0	0.0	620.1	124.5	-119.7	-273.0	-493.9	11.5	-287.5	-222.0	-334.7	-261.5	4.4	-28.3	-10.9

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		46.1	-16.8	23.4	9.7	9.8	13.0	27.0	27.6	16.2	39.8
Depreciation & Amortization		10.0	-13.8	6.8	7.0	6.7	6.3	5.3	5.0	5.3	5.5
Stock-Based Compensation		6.7	-13.2	6.9	6.7	6.5	6.6	6.8	6.3	5.2	0.2
Change Working Capital		35.2	-11.2	14.6	-3.4	0.5	12.7	-7.8	0.3	2.9	10.7
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2	-20.2
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		-3.1	-259.1	156.3	86.1	149.6	161.1	45.0	59.5	149.7	102.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	170.2	154.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-68.8	-14.8	-49.3	-46.8	-43.8	-3.1	-21.0	-37.2	-111.3	-124.1	-10.9	-30.5	-14.3	-7.7	-14.2	-5.2
Acquisitions		1.0	4.4	0.0	0.0	0.0	19.6	-0.9	-495.0	-0.2	-7.7	0.0	0.0	0.0	-52.7	-0.8	-29.3
Investments		-181.3	-311.5	-285.1	-246.2	-442.6	-428.2	-396.2	-253.1	-347.2	-43.1	-37.4	-24.9	-41.3	-16.4	-1.8	-13.4
Sales of Investment		152.3	260.1	154.7	121.8	310.3	255.1	197.5	111.3	56.6	19.7	19.1	30.2	5.0	7.0	3.1	2.8
Other Investing Activities		-843.8	0.0	0.0	-1,603.6	-1,266.3	6.8	-2,386.9	0.8	-448.5	-379.8	-290.9	84.7	69.1	0.6	1.0	0.7
Cash from Investing		-1,601.4	0.0	0.0	-1,774.9	-1,442.3	-149.8	-2,607.5	-673.2	-850.6	-535.0	-320.1	59.6	18.5	-69.3	-12.6	-44.4

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		-9.3	3.7	-1.4	-2.3	-4.0	-6.4	-17.2	-21.7	-21.6	-8.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	577.9	-577.9
Investments		-93.7	134.5	-53.6	-80.8	-85.6	-84.1	-64.5	-50.9	-39.1	-26.9
Sales of Investment		131.5	173.1	46.2	32.1	38.8	36.7	35.1	44.0	35.6	36.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-941.4	27.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-388.5	-548.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-151.7	0.0	0.0	-59.8	-297.2	-1,826.7	-286.0	-1.4	-25.1	-41.3	-0.5	-32.5	-2.4	-0.1	-0.1	0.0
Debt Issued		241.2	112.8	89.5	-50.0	112.1	602.8	1,825.4	2.6	0.0	40.0	0.0	13.0	38.0	0.3	3.6	8.7
Issuance of Common Stock		-773.6	0.0	0.0	2.6	0.0	2,006.9	0.0	0.0	0.0	113.1	0.0	87.2	75.2	0.0	0.9	0.9
Repurchase of Common Stock		-6.8	0.0	0.0	-11.2	0.0	-1.0	0.0	0.0	0.0	816.7	0.0	0.0	0.0	-0.4	0.0	0.0
Dividends Paid		-5.4	0.0	0.0	-5.3	-5.3	-5.2	-4.9	-4.8	-4.8	-3.8	-2.7	-2.7	-43.8	-11.8	-12.2	-7.0
Other Financing Activities		20.0	0.0	0.0	1,385.9	1,833.2	-19.2	3,268.2	1,080.1	890.6	-4.9	680.7	295.9	206.7	70.3	68.9	63.0
Cash from Financing		485.8	0.0	0.0	1,320.8	1,530.7	155.0	2,977.4	1,073.8	860.6	879.8	677.4	347.8	235.7	57.9	57.5	56.9

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	-2.5	-2.5
Debt Issued		105.0	-2.6	-2.6	-2.6	-2.6	-2.4	-2.5	96.9	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-776.7	1.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-1.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-1.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	269.8	124.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.9	20.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-192.7	256.1	26.3	165.9	212.9	-114.6	96.9	-93.3	21.6	57.3	135.4	72.7	-7.3	-6.9	16.6	1.6
Closing Cash Balance		615.4	864.9	608.8	582.5	416.6	203.8	318.3	223.5	316.8	295.3	238.0	102.6	29.9	37.2	44.2	27.5

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		-27.5	1,809.3	-81.5	135.5	-57.8	51.1	18.1	14.9	47.8	-273.4
Closing Cash Balance		864.9	2,472.0	662.8	744.3	608.8	666.6	615.4	597.4	582.5	534.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		431.1	143.5	487.2	573.2	80.7	-122.8	-294.0	-531.1	-99.8	-411.7	-232.8	-365.1	-275.9	-3.3	-42.4	-16.1
Real Free Cash Flow		412.7	117.3	461.0	555.4	60.4	-139.8	-308.7	-542.9	-109.0	-419.2	-244.9	-366.6	-279.3	-3.5	-42.8	-16.5

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		70.4	-309.4	206.7	102.7	166.7	184.6	66.7	69.2	148.6	146.6
Real Free Cash Flow		63.7	-296.3	199.8	96.0	160.2	178.0	59.9	62.9	143.5	146.4

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