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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	660.4	655.6	687.9	385.7	431.6	352.1	367.2	292.2	271.1	192.7	138.3	91.3	88.6	81.5	90.3	92.8	92.4
Cost of Revenues	298.4	298.4	315.8	-255.2	43.4	41.4	45.1	39.8	39.7	28.2	21.1	14.9	14.0	14.2	13.9	14.2	7.7
Gross Profit	362.0	357.2	372.1	640.9	388.2	310.7	322.1	252.3	231.4	164.5	117.2	76.4	74.6	67.3	76.4	78.6	84.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	157.9	173.3	165.4	163.8	170.7	175.1	169.3	172.8	172.3	100.6
Cost of Revenues	80.2	75.6	70.2	72.4	79.8	79.8	80.3	76.0	0.0	11.7
Gross Profit	77.7	97.7	95.2	91.4	91.0	95.2	89.1	96.9	172.3	88.9

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	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	151.2	142.2	149.9	139.6	110.4	103.5	74.2	59.4	40.3	39.6	36.5	35.0	37.7	46.0
Depreciation & Amortization	10.7	0.8	14.5	16.4	4.7	5.5	6.2	4.0	3.8	2.0	0.6	0.0	3.9	4.2	4.3	2.5	2.4
Total Operating Expenses	269.5	264.7	241.5	398.7	234.9	-209.8	-286.1	-184.8	-149.5	98.3	81.7	45.8	43.8	45.6	39.0	38.5	46.0
Operating Income	92.5	92.5	130.7	136.9	246.9	142.2	81.0	107.4	121.7	-0.9	-0.9	-0.1	-0.4	-0.2	0.0	-0.6	-0.7

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	48.9	39.3
Depreciation & Amortization	0.0	3.6	3.5	3.5	3.5	3.5	3.7	3.7	4.2	4.1
Total Operating Expenses	60.9	75.2	70.3	63.1	63.7	62.6	57.5	57.6	21.7	-73.5
Operating Income	16.8	22.5	24.9	28.3	27.4	32.7	31.5	39.2	41.7	27.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	642.5	642.5	642.2	608.0	431.2	342.1	379.6	308.8	276.7	188.8	133.4	85.9	79.9	80.2	87.6	95.4	101.4
Interest Expense	282.2	282.2	308.1	238.2	53.7	36.8	66.7	52.8	36.2	19.6	13.2	9.0	7.5	9.6	14.1	18.1	24.3
Other Expense	0.0	0.0	0.0	-0.1	-52.9	142.3	81.0	107.7	-36.2	66.2	36.1	31.4	30.9	25.1	31.0	32.8	31.5
IBT	92.5	92.5	130.7	136.8	193.9	142.2	81.0	107.4	85.5	65.3	35.2	31.2	30.5	24.9	30.9	32.2	30.8
Income Tax Expense	21.5	21.5	30.3	32.7	46.6	32.2	17.7	18.8	13.6	22.9	12.2	10.9	10.6	8.6	10.9	11.5	10.4
Net Income	71.0	71.0	100.1	104.0	146.6	110.1	63.3	88.6	71.9	42.5	23.0	20.3	19.9	16.3	20.0	20.7	20.4

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	171.7	162.2	154.8	153.7	159.6	161.5	159.4	161.6	160.4	158.4
Interest Expense	76.5	71.5	67.2	67.1	76.3	79.3	77.2	75.4	12.8	67.4
Other Expense	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-11.3	-9.8
IBT	16.8	22.5	24.9	28.3	27.2	32.7	31.5	39.2	36.3	27.0
Income Tax Expense	3.8	5.2	5.8	6.8	5.1	7.5	7.1	10.6	8.6	6.5
Net Income	13.1	17.3	19.0	21.5	21.9	25.1	24.4	28.7	27.7	20.7

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	$1.70	$2.43	$1.79	$1.02	$1.77	$1.54	$1.32	$1.00	$1.22	$1.19	$0.96	$1.13	$1.14	$1.12
EPS Diluted	$0.00	$0.00	$0.00	$1.70	$2.42	$1.78	$1.02	$1.75	$1.51	$1.28	$0.98	$1.21	$1.19	$0.95	$1.12	$1.14	$1.12
Shares Outstanding	56.9	57.4	58.3	58.9	58.7	59.4	59.9	50.2	46.8	32.1	23.1	16.6	16.7	17.1	17.7	18.2	18.1
Diluted Shares Outstanding	57.0	57.4	58.3	59.0	58.9	59.6	60.1	50.7	47.7	33.1	23.5	16.8	16.8	17.2	17.8	18.2	18.2

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	$0.45	$0.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$0.33
Shares Outstanding	56.9	57.0	57.9	58.1	58.0	58.1	58.4	58.8	59.1	59.1
Diluted Shares Outstanding	57.0	57.0	57.9	58.1	58.1	58.1	58.4	58.8	59.1	59.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	181.2	123.6	153.7	167.9	204.9	1,272.1	120.5	120.8	109.6	301.4	43.9	36.1	34.0	62.5	77.5	31.5
Short Term Investments	721.5	827.5	753.9	457.6	568.3	183.3	151.0	100.7	90.3	12.2	29.9	19.8	43.8	213.6	165.3	91.9
Total Cash & ST Investments	181.2	951.1	153.7	625.6	773.2	1,455.4	271.5	221.5	199.9	313.6	73.8	55.9	77.8	276.1	77.5	31.5
Accounts Receivable	51.0	45.9	0.0	44.7	32.6	35.3	21.7	19.7	14.3	12.0	5.9	5.5	5.4	6.0	6.4	6.4
Inventory	-9,830.9	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	0.0
Other Current Assets	232.2	0.0	0.0	0.0	0.0	0.0	0.0	5,851.2	4,086.4	4,003.2	2,058.1	0.0	0.0	0.0	1,660.8	1,752.2
Total Current Assets	232.2	997.0	153.7	670.3	805.8	1,490.7	293.2	6,092.4	4,300.5	4,328.8	2,137.9	1,750.3	1,624.6	1,805.3	1,744.8	1,790.1

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	274.1	170.6	163.7	123.6	214.2	181.2	130.4	153.7	408.9	457.7
Short Term Investments	1,261.6	735.6	746.2	827.5	911.8	721.5	744.9	753.9	453.2	452.0
Total Cash & ST Investments	1,535.7	906.2	909.9	951.1	1,125.9	902.7	875.4	153.7	862.1	909.8
Accounts Receivable	47.6	44.0	44.8	45.9	48.8	51.0	52.5	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-205.6	-461.9	-509.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	205.6	0.0	0.0
Total Current Assets	1,583.3	950.2	954.7	997.0	1,174.7	953.7	927.9	205.6	912.1	957.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	134.3	115.3	140.4	126.7	125.8	107.1	102.7	111.2	101.8	71.4	28.4	24.7	23.7	22.2	22.3	22.5
Goodwill	506.1	523.3	506.1	506.1	500.3	500.3	374.6	338.4	150.5	145.1	1.8	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.9	12.7	9.5	13.5	18.2	23.7	15.6	17.0	8.9	10.9	0.3	0.0	0.0	0.0	4.8	5.7
Long-Term Investments	198.0	11,206.6	2,013.8	1,780.8	1,808.6	1,227.6	930.0	957.2	854.3	610.9	424.7	489.2	539.4	213.6	530.2	433.1
Other Long-Term Assets	342.8	566.4	10,662.8	-2,427.2	-2,453.0	-1,858.7	-50.1	-63.4	-1.9	-38.8	-16.8	-489.2	-539.4	-213.6	0.0	0.0
Total Long-Term Assets	13,089.6	12,424.2	13,332.6	2,427.2	2,453.0	1,858.7	1,422.9	1,423.8	1,115.5	838.3	455.2	40.3	38.9	22.2	557.3	461.2
Total Assets	13,321.8	13,421.2	13,538.3	13,103.9	11,739.6	11,448.3	8,246.1	7,516.2	5,416.0	5,167.1	2,593.1	2,356.7	2,249.7	2,269.2	2,302.1	2,251.3

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	112.4	113.5	114.6	115.3	116.1	117.4	119.2	140.4	122.6	124.1
Goodwill	523.3	523.3	523.3	523.3	506.1	506.1	506.1	506.1	506.1	506.1
Intangible Assets	9.9	10.8	11.7	12.7	7.1	7.9	8.7	9.5	10.5	11.5
Long-Term Investments	11,518.1	11,192.3	11,160.6	11,206.6	11,157.5	11,173.2	11,304.8	186.7	1,740.5	1,771.0
Other Long-Term Assets	577.6	537.7	544.3	566.4	527.0	563.5	552.3	339.4	-2,379.7	-2,412.7
Total Long-Term Assets	12,741.4	12,377.7	12,354.5	12,424.2	12,313.7	12,368.1	12,491.1	13,332.6	2,379.7	2,412.7
Total Assets	14,324.7	13,327.8	13,309.3	13,421.2	13,488.5	13,321.8	13,419.0	13,538.3	13,498.2	13,538.9

Current Liabilities	TTM	2024	2023	2011	2010
Accounts Payable	0.0	0.0	0.0	5.2	0.0
Short-Term Debt	82.6	60.6	322.3	27.5	27.5
Other Current Liabilities	2,842.8	10,066.3	-322.3	0.0	0.0
Current Liabilities	2,925.4	10,126.9	5,299.3	32.7	27.5

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	64.9	61.5	65.1	60.6	81.2	80.0	66.8	322.3	0.0	0.0
Other Current Liabilities	10,436.0	10,232.4	10,177.0	10,066.3	10,116.2	9,994.0	10,236.9	-322.3	0.0	0.0
Current Liabilities	10,500.9	10,293.9	10,242.2	10,126.9	10,197.3	10,074.0	10,303.6	5,299.3	9,556.6	6,303.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,212.3	1,199.0	816.0	1,406.6	229.1	235.5	616.1	548.9	345.2	307.1	346.9	332.7	202.5	252.5	266.0	265.0
Capital Leases	17.7	1.4	1.7	1.9	1.9	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	0.0
Total Liabilities	11,645.1	11,718.5	11,876.3	11,518.4	229.1	235.5	616.1	6,476.8	4,814.1	4,595.0	2,354.6	2,138.5	2,035.4	2,049.4	2,085.2	2,050.1

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	1,903.7	1,136.7	1,088.8	1,199.0	1,310.3	1,213.8	1,084.2	800.7	802.2	1,287.6
Capital Leases	0.0	0.0	0.0	1.4	0.0	17.7	17.1	17.0	21.1	20.2
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	12,671.2	11,684.2	11,600.2	11,718.5	11,794.0	11,645.1	11,753.1	11,876.3	802.2	1,287.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	620.0	641.7	592.5	540.5	442.3	378.3	358.7	305.1	271.0	238.2	229.1	217.7	206.2	198.1	186.7	174.7
Comprehensive Income	-17.2	-15.9	-24.6	-36.0	-2.8	0.6	-1.2	-3.5	-5.3	-5.6	-6.2	-7.1	-6.6	0.0	-2.5	-5.6
Total Common Equity	1,675.9	1,701.7	1,661.2	1,584.7	1,516.6	1,484.1	1,153.1	1,039.4	601.9	572.0	238.4	218.3	214.4	219.8	216.8	201.3

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	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	661.0	655.1	650.5	641.7	632.5	620.0	608.4	592.5	577.7	569.9
Comprehensive Income	-8.8	-11.4	-13.3	-15.9	-12.2	-17.2	-19.4	-20.9	-28.8	-30.3
Total Common Equity	1,652.5	1,642.8	1,708.3	1,701.7	1,693.7	1,675.9	1,665.1	1,661.2	1,636.9	1,625.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,312.6	1,259.6	1,138.3	1,406.6	229.1	235.5	616.1	548.9	345.2	307.1	346.9	332.7	202.5	252.5	293.5	292.5
Book Value		1,676.7	1,702.8	1,661.9	1,585.5	11,510.5	11,212.8	7,630.1	1,039.4	601.9	572.0	238.4	218.3	214.4	219.8	216.8	201.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.9	0.8	0.8	1.1	0.9	0.8	0.7	0.8	0.7	0.8
Book Value		1,652.5	1,642.8	1,708.3	1,701.7	1,693.7	1,675.9	1,665.1	1,661.2	1,636.9	1,625.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	101.3	71.0	100.4	104.0	147.4	110.1	63.3	88.6	71.9	42.5	23.0	20.3	19.9	16.3	20.0	20.7	20.4
Depreciation & Amortization	15.5	14.4	14.5	15.7	16.5	14.9	14.7	12.4	12.6	8.4	5.6	3.6	3.9	4.2	4.3	2.5	2.4
Stock-Based Compensation	7.1	6.0	7.2	7.9	9.1	7.6	5.4	5.4	4.7	3.1	2.2	1.9	1.5	1.2	1.1	9.5	10.7
Change Working Capital	-33.4	-28.7	-12.0	-22.6	79.8	-6.4	75.7	-21.7	12.1	-16.2	-4.6	-3.5	-1.3	2.4	2.7	-13.7	9.7
Change In Accounts Receivable	-3.0	-3.1	6.0	-7.2	0.0	0.0	0.0	-0.4	0.2	-2.3	-0.2	0.1	-0.1	0.6	0.5	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	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	0.0
Other Non-cash Items	22.3	21.4	-17.5	16.1	-4.1	30.2	-21.8	-0.5	-4.2	6.9	0.8	4.6	3.5	13.0	3.8	1.4	1.6
Cash from Operations	98.8	0.0	0.0	124.3	250.5	160.0	132.7	100.2	92.6	80.1	32.8	28.5	27.6	35.5	30.9	17.6	39.9

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	13.1	17.4	19.1	21.5	22.2	25.2	24.4	28.7	27.7	20.5
Depreciation & Amortization	3.7	3.6	3.5	3.5	3.5	3.5	3.7	3.7	4.2	4.1
Stock-Based Compensation	1.8	1.2	1.1	2.0	1.9	1.7	1.8	1.8	1.4	2.1
Change Working Capital	0.3	3.5	10.6	-43.1	14.2	-29.2	-9.4	12.3	-55.7	15.1
Change In Accounts Receivable	-1.4	-3.6	0.8	1.1	2.9	2.2	1.5	-0.6	-1.8	-2.1
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	14.1	-1.3	-5.8	14.3	4.2	-23.6	3.6	-1.8	-2.8	13.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.0	54.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.9	-7.7	-7.6	-7.7	-20.9	-42.0	-14.7	-5.1	-11.5	-48.7	-6.7	-3.9	-4.0	-4.3	-2.6	-2.2	-2.6
Acquisitions	-129.7	2.8	-68.9	0.0	38.6	-866.5	23.5	12.4	-3.7	-329.9	48.7	3.7	-185.6	-150.4	-64.5	86.3	-41.9
Investments	-322.9	-817.4	-266.8	-376.1	-328.6	-1,044.0	-202.8	-64.8	-39.7	-195.3	-16.0	-26.3	-25.6	-29.1	-74.4	-175.6	-286.6
Sales of Investment	185.6	589.0	334.5	156.9	319.6	459.3	324.5	196.9	190.8	114.6	187.8	107.4	108.4	149.8	147.6	86.4	73.1
Other Investing Activities	29.2	0.0	0.0	-261.0	-1,329.7	15.4	-152.5	-311.6	-87.3	4.1	57.9	-176.2	-4.7	2.5	1.1	1.7	1.3
Cash from Investing	-65.8	0.0	0.0	-488.0	-1,321.0	-1,477.8	-22.2	-172.1	48.6	-455.2	271.7	-95.3	-111.4	-31.4	7.2	-3.4	-256.7

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	-2.9	-1.6	-1.4	-1.9	-1.6	-1.1	-4.2	-0.7	-1.6	-1.3
Acquisitions	2.8	0.0	0.0	0.0	-67.9	0.0	0.0	0.0	-86.4	-46.7
Investments	-53.0	-709.5	-44.8	-10.1	-13.0	-232.0	-11.9	-9.9	-298.9	-2.1
Sales of Investment	137.4	224.5	94.7	132.4	133.8	87.6	61.2	51.9	37.2	35.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	23.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-347.0	8.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-893.3	0.0	0.0	-358.6	-35.1	-7.6	-902.1	-106.9	-67.6	-1.9	-84.2	-11.9	-110.0	-225.0	-41.0	-55.8	-218.7
Debt Issued	918.3	1,259.6	121.3	90.3	1,212.5	1.3	521.5	174.0	271.3	40.1	44.3	26.0	240.2	175.0	0.0	56.8	511.2
Issuance of Common Stock	0.1	0.0	0.0	0.0	0.0	396.6	2,039.7	253.0	-20.0	0.0	32.2	100.9	213.5	209.7	8.7	97.2	-0.1
Repurchase of Common Stock	-119.0	-82.3	-21.5	-2.4	-7.4	-36.1	-14.8	-26.1	-10.8	0.0	-1.9	-6.5	-9.2	-8.1	-11.9	-2.1	-0.1
Dividends Paid	-51.2	0.0	0.0	-51.3	-47.5	-44.5	-42.9	-34.2	-29.6	-19.3	-12.6	-8.7	-8.2	-8.2	-8.6	-8.8	-8.8
Other Financing Activities	844.7	0.0	0.0	759.3	1,103.8	-84.5	-4.9	-3.0	-0.4	204.5	19.4	0.8	-0.1	-0.9	-0.3	1.5	452.9
Cash from Financing	-309.6	0.0	0.0	349.5	1,013.8	224.0	1,074.9	82.8	-128.4	183.3	-47.1	74.7	86.0	-32.6	-53.1	31.9	225.2

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	232.7	-477.1
Debt Issued	1,968.6	770.4	44.2	-105.6	-133.4	99.1	142.9	12.7	568.7	-8.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock	-0.6	0.0	-74.8	-6.9	0.0	-1.4	-5.0	-15.1	-98.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.8	-12.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106.1	377.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.8	-112.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-276.5	11.5	-30.1	-14.3	-56.8	-1,093.9	1,185.4	10.9	11.2	-191.8	257.4	7.8	2.2	-28.6	-15.0	46.1	8.4
Closing Cash Balance		181.2	135.1	123.6	153.7	168.0	224.8	1,318.7	133.2	120.8	109.6	301.4	43.9	36.1	34.0	62.5	77.5	31.5

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		-139.0	103.5	6.9	40.1	-90.6	33.0	50.8	-23.3	-255.2	-48.9
Closing Cash Balance		135.1	274.1	170.6	163.7	123.6	214.2	181.2	130.4	153.7	408.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		91.0	79.5	84.7	116.6	229.6	117.9	117.9	95.2	81.1	31.4	26.1	24.6	23.6	31.2	28.3	15.3	37.4
Real Free Cash Flow		83.8	73.5	77.5	108.6	220.4	110.3	112.5	89.7	76.4	28.3	24.0	22.7	22.1	30.0	27.2	5.8	26.7

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		33.1	22.8	27.2	-3.6	43.2	-23.5	19.5	45.4	-23.6	53.5
Real Free Cash Flow		31.4	21.7	26.1	-5.7	41.3	-25.1	17.7	43.6	-25.0	51.4