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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		862.6	862.6	822.8	628.6	613.8	540.6	476.3	393.5	382.4	370.2	345.7	348.3	425.8	426.1	200.0	191.2	157.5
Cost of Revenues		248.1	248.1	244.1	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
Gross Profit		614.5	614.5	578.7	628.6	613.8	540.6	476.3	393.5	382.4	370.2	345.7	348.3	425.8	426.1	200.0	191.2	157.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		228.8	216.7	210.3	206.8	210.1	204.9	206.6	201.3	214.9	172.5
Cost of Revenues		44.5	73.7	64.1	65.8	71.2	62.5	55.9	54.4	0.0	0.0
Gross Profit		184.3	143.0	146.2	141.0	138.8	142.3	150.6	146.9	214.9	172.5

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	176.4	294.7	273.0	151.4	167.1	160.4	156.4	164.5	171.8	204.2	212.6	59.8	72.8	63.4
Depreciation & Amortization		19.1	19.1	26.8	27.3	24.3	23.9	23.8	9.7	10.2	10.5	11.1	13.0	12.4	12.9	5.1	5.6	5.9
Total Operating Expenses		348.5	348.5	324.9	276.3	230.9	-326.0	-381.5	-317.7	-179.1	-236.7	20.4	22.7	23.0	107.8	28.5	87.9	80.6
Operating Income		266.0	266.0	253.7	264.5	277.6	214.6	94.8	75.8	177.3	109.6	142.3	49.1	199.2	173.7	133.3	191.9	174.1

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	227.3	75.3
Depreciation & Amortization		0.0	6.5	6.3	6.3	6.3	6.9	6.8	6.8	6.8	6.8
Total Operating Expenses		105.0	81.6	80.4	81.5	86.1	80.6	79.4	78.9	37.0	-106.6
Operating Income		79.3	61.4	65.9	59.4	52.8	61.8	71.3	67.9	178.0	65.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		780.9	780.9	750.3	648.9	515.6	449.2	473.3	373.8	360.4	345.6	356.6	406.6	485.3	493.6	260.8	297.0	303.8
Interest Expense		172.5	172.5	161.8	88.0	33.5	41.8	64.9	51.0	44.5	41.5	57.2	69.2	76.8	84.0	105.5	156.6	168.6
Other Expense		-31.9	-31.9	0.0	0.7	-33.5	0.0	0.0	0.0	-44.5	-41.5	-57.2	-69.2	-76.8	-84.0	-105.5	-156.6	-168.6
IBT		234.1	234.1	253.7	265.2	244.1	214.6	94.8	75.8	132.8	68.1	85.2	-20.1	122.4	89.7	27.9	35.3	5.5
Income Tax Expense		29.0	29.0	55.6	83.4	77.9	68.5	20.5	21.6	48.4	15.4	26.0	-17.6	37.3	-8.7	3.3	0.9	-4.3
Net Income		205.1	205.1	198.2	181.9	166.2	146.2	74.3	54.2	84.4	52.6	59.2	-2.5	85.2	98.4	24.6	34.5	9.8

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		197.2	200.1	194.3	189.2	190.2	189.0	187.7	183.4	176.2	165.7
Interest Expense		44.5	45.4	42.4	40.2	41.0	41.2	40.3	39.3	3.3	23.9
Other Expense		-31.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	289.9	-3.5
IBT		47.4	61.4	65.9	59.4	52.8	61.8	71.3	67.9	68.4	65.9
Income Tax Expense		-8.5	9.5	14.1	13.9	2.4	14.8	20.1	18.2	21.8	21.0
Net Income		55.9	51.8	51.8	45.6	50.3	47.0	51.1	49.7	46.6	44.9

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	$3.85	$3.46	$2.85	$1.32	$0.92	$1.86	$0.88	$1.03	$-0.06	$1.58	$1.85	$0.35	$0.67	$-0.50
EPS Diluted		$0.00	$0.00	$0.00	$3.82	$3.44	$2.81	$1.32	$0.92	$1.64	$0.86	$1.03	$-0.05	$1.50	$1.73	$0.35	$0.67	$-0.50
Shares Outstanding		46.6	46.6	46.6	47.3	48.0	51.0	51.4	51.3	45.4	43.9	43.9	44.2	45.0	45.7	41.6	44.4	36.8
Diluted Shares Outstanding		47.4	47.4	46.9	47.6	48.4	51.4	51.6	51.7	51.3	51.1	51.1	51.5	52.3	53.0	45.3	44.5	36.8

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	$0.98	$0.95
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.98	$0.93
Shares Outstanding		46.6	44.4	44.9	45.3	45.9	46.6	47.0	47.1	47.1	47.4
Diluted Shares Outstanding		47.4	44.7	45.0	45.5	46.2	47.0	47.1	47.3	47.4	48.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		740.4	591.1	748.2	550.5	2,023.7	2,154.2	852.8	450.1	488.2	513.5	540.1	581.8	703.5	869.0	605.5	448.9
Short Term Investments		2,096.3	2,338.2	-675.1	1,412.8	510.7	446.4	1,074.2	841.9	645.8	751.5	974.6	1,216.5	1,588.4	2,194.3	0.1	3,700.1
Total Cash & ST Investments		741.0	2,929.3	73.1	1,963.1	2,534.4	2,600.6	1,926.9	1,288.9	1,131.0	1,261.9	1,511.3	1,790.0	2,291.9	3,063.0	605.6	448.9
Accounts Receivable		73.0	71.7	0.0	152.7	181.9	144.4	138.2	106.0	138.9	113.9	101.0	124.2	126.0	120.0	30.8	28.7
Inventory		-899.6	0.0	0.0	0.0	0.0	0.0	0.0	-31.6	-42.7	-40.9	-31.3	-42.8	-49.8	-35.3	-10.6	0.0
Other Current Assets		942.6	72.1	0.0	0.0	0.0	0.0	0.0	3,784.1	3,641.4	3,642.7	3,747.1	4,006.4	4,004.9	3,676.5	2,198.3	0.0
Total Current Assets		942.6	3,073.1	73.1	2,086.9	2,716.3	2,745.0	2,065.2	5,147.3	4,868.6	4,977.6	5,328.1	5,877.8	6,373.0	6,824.2	2,824.1	477.7

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		262.8	851.8	235.0	591.1	680.6	740.4	754.4	748.2	532.7	799.0
Short Term Investments		2,567.0	2,408.9	2,415.3	2,338.2	2,230.1	2,096.3	1,897.7	2,099.3	1,513.2	1,141.8
Total Cash & ST Investments		2,829.8	3,260.7	2,650.3	2,929.3	2,910.7	2,836.7	2,652.1	748.8	533.3	848.6
Accounts Receivable		59.7	166.8	70.0	71.7	70.4	73.0	72.1	0.0	147.3	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-893.8	-713.1	-976.0
Other Current Assets		150.5	119.8	68.3	72.1	98.9	88.5	62.1	923.0	0.0	981.3
Total Current Assets		3,040.0	3,547.2	2,788.7	3,073.1	3,080.0	2,998.2	2,786.4	923.0	680.6	1,007.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		124.7	123.7	125.8	132.2	121.0	115.2	120.2	68.9	67.9	70.4	74.6	80.6	82.9	85.0	21.5	23.9
Goodwill		84.2	84.2	84.2	84.2	86.1	86.1	86.1	86.1	86.1	86.1	86.1	86.1	86.1	54.9	2.7	0.0
Intangible Assets		67.5	85.2	70.2	78.5	85.1	93.2	107.7	14.1	14.5	16.0	15.3	23.7	25.7	33.3	1.2	0.0
Long-Term Investments		25.8	8,015.9	33.0	1,971.5	889.9	450.4	1,075.1	1,267.0	646.0	751.8	1,595.1	1,218.1	1,590.4	2,194.9	3,845.3	4,408.8
Other Long-Term Assets		10,010.1	112.3	10,263.4	-2,266.5	-2.6	-2.6	-1,389.1	14.1	518.3	491.7	-130.6	77.8	-111.9	-116.1	-33.1	-4,432.7
Total Long-Term Assets		10,316.4	8,427.6	10,576.6	2,266.5	1,182.0	744.9	1,389.1	1,436.0	1,320.5	1,524.2	1,771.0	1,571.3	1,785.0	2,369.2	3,869.6	4,432.7
Total Assets		11,259.1	11,500.7	11,344.5	9,818.8	9,899.7	9,826.0	9,297.5	6,583.4	6,189.1	6,501.8	7,099.1	7,449.1	8,139.6	9,194.1	6,693.7	7,312.8

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		123.5	119.4	122.2	123.7	125.6	124.7	126.6	125.8	123.1	126.0
Goodwill		84.2	84.2	84.2	84.2	84.2	84.2	84.2	84.2	84.2	84.2
Intangible Assets		78.5	12.3	82.8	85.2	84.8	67.5	68.8	70.2	73.0	74.1
Long-Term Investments		8,307.4	8,009.6	8,058.9	8,015.9	7,983.1	7,882.8	7,996.0	33.0	2,074.5	1,703.2
Other Long-Term Assets		588.7	451.7	586.1	112.3	99.5	97.5	92.9	10,103.3	-2,125.1	-1,748.7
Total Long-Term Assets		9,189.8	8,684.3	8,940.6	8,427.6	8,381.4	8,260.9	8,372.9	10,576.6	240.8	276.2
Total Assets		12,229.8	12,231.5	11,729.3	11,500.7	11,461.4	11,259.1	11,159.2	11,499.6	10,257.1	10,031.5

Current Liabilities		TTM	2024	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	0.1	24.8
Short-Term Debt		204.1	75.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.2	181.8	184.4
Other Current Liabilities		6,048.5	9,604.8	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		6,252.6	9,680.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	92.2	182.0	209.2

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		157.3	27.5	0.6	75.2	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		10,008.6	10,144.2	9,923.0	9,604.8	9,608.7	9,605.3	9,548.3	0.0	0.0	0.0
Current Liabilities		10,166.0	10,171.6	9,923.6	9,680.0	9,608.7	9,605.3	9,548.3	6,088.1	5,030.4	5,076.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		200.7	347.3	224.8	54.4	95.1	134.9	155.1	114.9	135.9	141.6	436.8	439.9	439.8	776.9	281.8	281.8
Capital Leases		18.5	21.4	24.0	27.4	30.5	32.6	39.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		33.9	40.7	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	0.0
Total Liabilities		10,232.1	10,246.4	10,151.0	8,776.4	95.1	134.9	155.1	5,583.5	5,243.9	5,581.4	6,202.1	6,506.9	7,254.7	8,330.5	5,998.1	6,580.4

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		424.7	503.3	276.4	347.3	293.4	223.3	224.0	224.8	223.0	250.5
Capital Leases		24.7	19.4	20.8	21.4	22.6	22.6	24.0	15.7	22.3	24.0
Def. Tax Liability		50.3	48.4	44.2	40.7	57.5	33.9	22.9	200.1	0.0	0.0
Total Liabilities		10,854.4	10,897.1	10,433.9	10,246.4	10,143.3	10,031.4	9,943.6	10,328.6	323.0	250.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		59.9	59.9	59.9	59.9	59.9	59.9	59.9	59.9	52.6	52.6	52.6	52.6	52.7	52.7	47.8	47.8
Retained Earnings		706.8	772.0	639.3	516.4	399.9	300.1	280.0	253.0	200.9	177.8	149.3	181.2	133.6	70.7	68.1	51.5
Comprehensive Income		74.1	79.7	84.0	40.5	122.8	114.3	94.8	79.2	78.5	77.9	84.1	90.2	65.1	108.0	37.1	37.0
Total Common Equity		1,227.7	1,254.4	1,193.5	1,042.4	1,069.2	1,086.0	1,045.8	999.9	945.1	920.4	897.1	942.2	884.9	863.6	695.6	732.3

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		59.9	59.9	59.9	59.9	59.9	59.9	59.9	59.9	59.9	59.9
Retained Earnings		866.8	833.2	802.0	772.0	737.8	706.8	672.5	639.3	607.5	577.0
Comprehensive Income		156.3	130.1	115.9	79.7	132.0	74.1	74.0	84.0	19.1	53.0
Total Common Equity		1,375.4	1,334.5	1,295.4	1,254.4	1,318.1	1,227.7	1,215.7	1,193.5	1,095.5	1,099.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		423.3	422.6	224.8	54.4	95.1	134.9	155.1	114.9	135.9	141.6	436.8	439.9	439.8	776.9	463.6	466.1
Book Value		1,027.0	1,254.4	1,193.5	1,042.4	9,804.7	9,691.1	9,142.3	999.9	945.1	920.4	897.1	942.2	884.9	863.6	695.6	732.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,375.4	1,334.5	1,295.4	1,254.4	1,318.1	1,227.7	1,215.7	1,193.5	1,095.5	1,099.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		192.3	205.1	198.2	181.9	166.2	146.2	74.3	53.8	84.4	52.6	59.2	-2.5	85.2	98.4	24.6	34.5	9.8
Depreciation & Amortization		27.2	25.4	26.8	27.3	24.3	23.9	23.8	9.7	10.2	10.5	11.1	13.0	12.4	12.9	5.1	5.6	5.9
Stock-Based Compensation		5.8	6.2	7.2	5.0	4.2	6.2	2.2	2.1	1.4	1.0	1.3	1.6	1.0	1.8	1.6	1.3	1.2
Change Working Capital		9.5	110.9	-35.3	0.7	-6.5	16.3	-55.3	-19.0	19.6	11.6	-6.5	-27.1	-25.1	36.9	27.5	-15.3	27.8
Change In Accounts Receivable		-8.9	4.1	0.3	0.0	-5.8	8.7	-34.1	10.0	17.2	-30.7	-0.5	0.5	-3.9	-6.2	-1.1	8.5	4.9
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	-1.3	-2.2	0.0	-1.1	0.6
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	-20.2	46.7	0.0	-23.9	23.1
Other Non-cash Items		71.9	23.7	34.1	13.4	-84.9	-156.2	-161.4	67.0	3.0	79.4	-9.8	149.3	77.4	34.8	-7.6	-59.0	-58.5
Cash from Operations		325.2	0.0	0.0	295.7	164.5	100.0	-88.6	109.6	133.4	151.4	78.5	97.1	175.0	173.8	50.2	-34.3	-23.9

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		55.9	51.8	51.8	45.6	50.3	47.0	51.1	49.7	46.6	44.9
Depreciation & Amortization		6.2	6.5	6.3	6.3	6.3	6.9	6.8	6.8	6.8	6.8
Stock-Based Compensation		1.6	1.5	1.5	1.6	2.4	1.6	2.0	1.2	1.3	1.4
Change Working Capital		130.6	-22.1	-23.3	25.7	-11.2	-27.2	7.1	-4.0	-2.0	8.4
Change In Accounts Receivable		1.7	2.8	-1.5	1.0	0.2	2.9	-0.9	-1.9	-1.8	-4.2
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		14.3	4.8	-2.0	6.7	-2.3	17.1	15.8	3.5	11.3	11.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	80.4	88.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-21.1	-18.4	-21.3	-17.9	-31.0	-23.1	-15.3	-13.0	-11.5	-6.5	-5.3	-5.3	-7.9	-9.1	-1.9	-3.1	-10.0
Acquisitions		290.1	0.0	0.0	0.0	0.0	93.3	-0.4	67.3	-474.2	-101.8	173.2	107.4	21.6	-4.8	-105.4	266.8	89.8
Investments		-1,573.3	-531.4	-1,332.2	-1,076.4	-1,467.9	-417.1	-38.2	-2.2	-271.6	-182.1	-206.0	-501.3	-386.4	-33.3	-1,780.3	-808.6	-6,339.9
Sales of Investment		930.0	548.2	1,362.4	498.0	404.3	116.7	890.6	846.1	216.1	450.9	548.0	381.1	768.2	716.0	3,991.3	1,510.3	6,713.7
Other Investing Activities		-753.1	0.0	0.0	-808.5	-418.4	47.3	44.3	-56.1	52.4	26.7	58.2	171.1	164.4	118.5	120.7	-107.5	225.2
Cash from Investing		-1,344.2	0.0	0.0	-1,404.7	-1,512.9	-182.9	881.1	842.2	-488.8	187.3	568.1	153.0	559.9	787.3	2,224.4	857.9	678.8

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		-5.9	-4.0	-4.1	-4.4	-4.1	-6.4	-4.7	-6.2	-6.2	-4.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	473.0	-183.0
Investments		-174.9	-204.9	-51.3	-100.3	-258.5	-526.6	-544.5	-2.6	-579.1	-447.0
Sales of Investment		269.5	98.1	95.2	85.4	103.2	480.4	568.4	210.4	73.8	50.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-790.6	11.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-829.1	-572.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-475.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-350.3	-105.0	-2.5	-822.7
Debt Issued		648.4	422.6	197.8	170.4	-40.7	-39.8	-20.2	40.2	-21.0	-5.7	-295.2	-3.1	0.1	13.3	418.3	0.0	1,288.8
Issuance of Common Stock		423.7	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	49.2	-597.2	94.4
Repurchase of Common Stock		-28.7	-91.6	-70.3	-18.7	-64.1	-141.9	-2.2	0.0	0.0	0.0	0.0	-9.0	-16.9	0.0	-7.0	-58.8	304.5
Dividends Paid		-43.2	0.0	0.0	-41.0	-30.1	-21.0	-20.9	-20.9	-24.8	-24.4	-24.0	-31.6	-28.3	-24.7	-20.0	-14.0	-12.2
Other Financing Activities		1,022.6	0.0	0.0	1,366.5	-30.5	113.8	533.5	-528.2	342.1	-339.6	-648.8	-246.3	-737.4	-751.3	-1,914.6	5.4	-47.1
Cash from Financing		960.5	0.0	0.0	1,306.8	-124.7	-49.0	510.4	-549.1	317.2	-364.0	-672.8	-286.8	-782.7	-1,126.3	-1,997.4	-667.0	-483.1

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	-250.6	74.4
Debt Issued		582.0	51.2	254.4	-146.1	129.1	70.1	-0.6	-0.8	152.4	146.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	423.7	0.0
Repurchase of Common Stock		-40.1	-20.4	-7.7	-23.4	-48.1	-0.1	-24.3	0.0	0.0	-2.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	-10.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,225.4	155.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	964.2	217.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-58.5	449.2	-157.0	197.7	-1,473.2	-131.9	1,302.8	402.7	-38.2	-25.2	-26.3	-36.7	-47.8	-165.2	277.2	156.5	171.8
Closing Cash Balance		740.4	1,040.3	591.1	748.2	550.5	2,023.7	2,155.6	852.8	450.1	485.2	510.4	536.7	573.4	703.5	868.7	605.5	448.9

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		300.0	-111.4	141.2	119.5	-89.5	-59.8	-14.0	6.2	215.5	-266.3
Closing Cash Balance		1,040.3	740.3	851.8	710.6	591.1	680.6	740.4	754.4	748.2	532.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		304.1	199.3	210.8	277.8	133.5	77.0	-103.9	96.7	121.9	145.0	73.2	91.8	167.1	164.7	48.3	-37.4	-33.9
Real Free Cash Flow		298.4	193.1	203.6	272.8	129.3	70.7	-106.1	94.5	120.5	144.0	71.9	90.2	166.1	162.9	46.8	-38.7	-35.1

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		53.3	35.5	31.8	78.7	31.0	34.6	90.4	54.8	74.1	84.8
Real Free Cash Flow		51.7	34.1	30.2	77.1	28.6	33.0	88.4	53.6	72.8	83.5

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