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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	2,051.7	2,051.7	1,883.2	1,693.7	1,375.2	1,055.5	841.4	737.7	566.3	433.0	329.1	224.7	150.9	107.6	76.8	57.2
Cost of Revenues	394.7	439.3	334.6	276.3	212.7	161.9	123.5	109.7	90.8	72.0	54.1	35.5	27.3	20.9	16.3	13.3
Gross Profit	1,657.0	1,612.4	1,548.6	1,417.4	1,162.5	893.6	717.9	627.9	475.6	361.0	275.1	189.2	123.6	86.7	60.5	43.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	544.3	493.3	483.6	530.5	493.9	451.9	437.5	499.9	434.6	406.3
Cost of Revenues	113.6	109.0	87.5	84.6	83.7	88.4	83.9	78.7	74.7	68.9
Gross Profit	430.7	384.3	396.1	445.9	410.1	363.6	353.6	421.2	359.9	337.4

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	199.0	148.3	118.4	90.2	73.1	46.2	30.4	21.0	8.6	4.3	2.1	1.6	1.2
Selling General & Admin Expenses	0.0	0.0	0.0	705.8	585.7	485.8	413.9	306.8	240.5	242.2	188.3	140.4	99.0	71.6	48.6	37.0
Depreciation & Amortization	176.3	176.3	145.9	52.6	106.1	69.6	53.2	43.0	29.7	19.4	13.6	9.4	7.2	5.5	5.5	5.3
Total Operating Expenses	1,089.8	1,045.2	914.3	966.1	783.8	640.1	531.8	401.7	301.9	282.4	217.1	154.7	107.9	77.4	54.4	42.5
Operating Income	567.2	567.2	634.3	451.3	378.7	253.6	186.1	226.2	173.7	78.6	58.0	34.4	15.7	9.3	6.1	1.5

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	55.3	51.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181.2	173.0
Depreciation & Amortization	49.4	44.9	42.0	40.0	39.7	38.1	35.6	32.5	59.8	56.4
Total Operating Expenses	273.5	271.7	283.8	260.8	261.7	258.7	258.5	135.4	253.2	240.5
Operating Income	157.2	112.6	112.3	185.1	148.5	104.9	95.1	285.8	106.7	96.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	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
Interest Expense	3.5	3.4	3.4	1.9	2.5	0.0	0.0	0.9	0.8	0.9	1.0	1.4	3.4	2.8	7.0	0.1
Other Expense	52.3	52.2	14.7	21.1	10.9	2.4	-0.2	-0.1	1.8	-1.1	0.3	0.5	-2.6	1.2	0.4	0.1
IBT	619.5	619.4	649.0	472.4	389.6	256.0	185.9	226.1	174.7	76.6	57.2	33.5	9.7	7.7	-0.5	1.4
Income Tax Expense	166.1	166.0	147.0	131.6	108.2	60.0	42.5	45.5	37.6	9.8	13.4	12.6	4.0	4.0	-0.1	0.2
Net Income	453.4	453.4	502.0	340.8	281.4	196.0	143.5	180.6	137.1	66.8	43.8	20.9	5.7	7.7	-0.4	1.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Interest Expense	0.8	1.1	0.8	0.8	1.0	0.8	0.8	0.8	0.3	0.2
Other Expense	2.0	40.2	4.9	5.2	3.0	3.4	4.0	4.2	5.2	5.1
IBT	159.2	152.8	117.2	190.3	151.5	108.3	99.1	290.0	111.9	102.0
Income Tax Expense	45.4	42.1	27.7	50.9	37.9	35.0	31.2	42.9	30.2	26.8
Net Income	113.8	110.7	89.5	139.4	113.6	73.3	68.0	247.2	81.8	75.2

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	$5.91	$4.86	$3.39	$2.49	$3.14	$2.38	$1.15	$0.76	$0.37	$0.11	$0.01	$-0.01	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$5.88	$4.84	$3.37	$2.46	$3.09	$2.34	$1.13	$0.74	$0.36	$0.11	$0.01	$-0.01	$0.03
Shares Outstanding	54.9	55.8	56.2	57.7	57.9	57.9	57.6	57.6	57.7	57.8	57.6	56.5	49.8	47.7	47.7	47.7
Diluted Shares Outstanding	55.1	56.1	56.3	58.0	58.2	58.2	58.3	58.4	58.6	58.8	59.0	57.9	51.9	48.4	48.4	48.4

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	$1.43	$1.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.43	$1.30
Shares Outstanding	54.9	56.1	56.0	56.0	55.9	55.9	56.5	56.5	57.2	57.8
Diluted Shares Outstanding	55.1	56.4	56.3	56.3	56.2	56.0	56.8	56.6	57.2	58.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	346.5	402.0	294.0	400.7	278.0	151.7	133.7	45.7	46.1	60.2	50.7	25.1	13.3	13.4
Short Term Investments	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 Cash & ST Investments	346.5	402.0	294.0	400.7	278.0	151.7	133.7	45.7	46.1	60.2	50.7	25.1	13.3	13.4
Accounts Receivable	20.0	51.1	34.8	28.4	25.9	19.6	13.3	7.4	8.6	2.0	9.1	3.7	1.7	0.6
Inventory	1.4	1.4	1.4	1.6	1.1	1.2	1.2	0.8	1.0	0.7	1.1	0.2	0.6	0.7
Other Current Assets	2,349.7	3,850.3	2,483.2	2,339.0	1,947.0	1,692.2	1,723.0	1,010.7	1,094.2	862.7	700.2	664.3	458.7	325.3
Total Current Assets	2,717.6	4,304.8	2,813.4	2,764.2	2,252.0	1,864.6	1,871.1	1,064.6	1,149.9	925.6	761.1	693.4	474.3	340.1

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	375.0	532.2	520.8	402.0	325.8	346.5	371.3	294.0	484.0	536.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	375.0	532.2	520.8	402.0	325.8	346.5	371.3	294.0	484.0	536.5
Accounts Receivable	50.4	46.2	31.3	51.1	30.9	20.0	20.0	34.8	26.3	18.1
Inventory	1.8	1.6	1.4	1.4	1.3	1.4	1.8	1.4	0.8	0.9
Other Current Assets	2,114.8	1,822.7	2,435.9	3,850.3	1,619.9	2,478.4	2,903.2	2,483.2	2,051.8	2,152.6
Total Current Assets	2,542.0	2,402.7	2,989.4	4,304.8	1,977.9	2,846.3	3,296.3	2,813.4	2,563.0	2,708.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	531.9	642.0	498.2	402.4	349.0	285.2	238.5	177.0	147.7	96.8	58.9	47.9	38.7	25.1
Goodwill	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9
Intangible Assets	48.2	46.2	50.1	54.0	58.0	0.0	0.5	0.7	1.0	1.9	3.5	5.1	6.7	8.3
Long-Term Investments	-136.2	0.0	0.0	0.0	-145.5	-112.6	-91.2	155.3	0.0	0.0	-0.6	-1.4	0.0	0.0
Other Long-Term Assets	963.2	815.0	640.2	489.0	504.2	406.2	325.5	2.2	1.5	1.2	1.4	0.6	0.5	0.4
Total Long-Term Assets	1,595.2	1,555.1	1,384.1	1,138.3	963.1	743.3	615.8	457.3	205.3	153.0	115.6	105.5	97.7	85.8
Total Assets	4,312.7	5,859.9	4,197.5	3,902.5	3,215.1	2,607.9	2,486.9	1,521.9	1,355.2	1,078.6	876.8	798.9	572.0	425.9

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	739.5	678.9	645.0	642.0	631.6	531.9	520.2	498.2	468.3	445.0
Goodwill	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9
Intangible Assets	40.9	44.3	45.2	46.2	47.2	48.2	49.1	50.1	51.1	52.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	536.5	500.1	480.8
Other Long-Term Assets	870.9	853.4	841.1	815.0	784.0	834.5	815.7	103.6	76.3	70.5
Total Long-Term Assets	1,703.2	1,628.5	1,583.2	1,555.1	1,514.6	1,466.4	1,436.9	1,384.1	1,293.1	1,243.1
Total Assets	4,245.2	4,031.2	4,572.6	5,859.9	3,492.5	4,312.7	4,733.3	4,197.5	3,856.1	3,951.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	15.0	23.9	13.9	16.1	5.8	6.8	5.1	6.3	6.5	3.7	4.9	3.0	5.0	2.4
Short-Term Debt	10.3	20.4	0.0	0.0	1.8	1.8	1.8	1.8	0.9	1.1	0.9	0.9	9.5	2.2
Other Current Liabilities	2,470.2	3,832.5	2,498.0	2,341.2	1,966.6	1,695.9	1,735.6	1,011.6	1,125.8	888.8	718.0	672.3	466.8	330.1
Current Liabilities	2,526.9	3,906.8	2,534.6	2,377.0	1,990.4	1,718.0	1,753.5	1,028.7	1,140.2	898.9	727.5	678.8	483.0	335.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	20.4	19.7	9.1	23.9	35.0	15.0	21.0	13.9	6.9	8.5
Short-Term Debt	23.4	21.9	21.0	20.4	20.1	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,004.8	1,777.3	2,378.9	3,832.5	1,575.6	2,470.2	2,876.5	2,498.0	2,040.3	2,156.9
Current Liabilities	2,078.5	1,849.2	2,482.2	3,906.8	1,659.7	2,526.9	2,942.3	2,534.6	2,069.9	2,186.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	0.0	63.0	56.7	29.0	27.4	29.1	30.9	32.6	34.4	28.7	25.0	26.1	72.4	26.4
Capital Leases	0.0	83.4	56.7	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	136.2	149.7	143.8	141.0	145.5	112.6	91.2	70.2	0.0	0.0	0.6	3.1	2.7	0.0
Total Liabilities	2,886.2	4,284.0	2,894.5	2,719.9	2,321.4	1,952.3	1,960.3	1,187.2	1,219.8	962.1	778.5	724.8	570.2	371.2

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	61.1	59.3	60.5	63.0	60.7	0.0	0.0	56.7	29.0	29.0
Capital Leases	84.5	81.2	81.5	83.4	80.8	0.0	0.0	56.7	0.0	0.0
Def. Tax Liability	259.3	150.2	143.7	149.7	140.2	136.2	133.5	143.8	145.5	143.0
Total Liabilities	2,535.8	2,229.3	2,855.4	4,284.0	2,027.9	2,886.2	3,295.2	2,894.5	2,434.8	2,544.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	17.5	0.0
Retained Earnings	1,743.6	1,887.5	1,470.0	1,197.0	915.6	719.6	576.2	395.6	137.3	70.4	26.6	5.7	-2.3	-8.9
Comprehensive Income	-0.3	-0.6	-1.0	-3.7	0.0	0.0	0.0	-83.0	-53.5	-35.8	-24.9	-17.1	-11.5	-8.0
Total Common Equity	1,426.5	1,575.9	1,303.0	1,182.6	893.7	655.6	526.6	334.8	135.4	116.5	98.3	74.1	1.8	54.7

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	2,162.5	2,073.3	2,005.5	1,887.5	1,795.5	1,743.6	1,697.2	1,470.0	1,410.7	1,358.1
Comprehensive Income	0.4	0.2	-0.1	-0.6	-0.2	-0.3	-0.5	-1.0	-2.2	-3.0
Total Common Equity	1,709.4	1,801.9	1,717.2	1,575.9	1,464.7	1,426.5	1,438.1	1,303.0	1,421.3	1,406.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		0.0	83.4	75.9	29.0	29.2	30.9	32.6	34.4	35.3	29.8	25.9	27.0	82.0	28.6
Book Value		1,426.5	1,575.9	1,303.0	1,182.6	893.7	655.6	526.6	334.8	135.4	116.5	98.3	74.1	1.8	54.7

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		1,709.4	1,801.9	1,717.2	1,575.9	1,464.7	1,426.5	1,438.1	1,303.0	1,421.3	1,406.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	472.1	453.4	502.0	340.8	281.4	196.0	143.5	180.6	137.1	66.8	43.8	20.9	5.7	7.7	-0.4	1.4
Depreciation & Amortization	159.2	176.3	145.9	113.9	92.7	67.2	53.4	42.2	29.7	19.4	13.6	9.4	7.2	5.5	5.5	5.3
Stock-Based Compensation	-3.0	0.0	-22.9	129.8	94.9	97.5	90.1	47.3	36.6	38.5	22.5	3.2	0.7	0.0	0.5	0.0
Change Working Capital	-79.9	-178.4	-99.0	-105.8	-100.5	-73.6	-81.0	-67.3	-37.8	6.2	20.8	10.2	5.7	10.2	5.5	2.2
Change In Accounts Receivable	-3.8	-5.7	-22.8	6.4	-13.4	-0.4	0.2	-5.9	-1.8	-0.2	1.0	0.4	-1.1	-1.1	-0.1	-0.2
Change In Accounts Payable	5.2	-16.2	9.1	-5.2	11.7	-0.7	1.5	-0.2	1.1	0.1	-1.6	-0.4	-2.4	2.7	1.2	-0.6
Change In Inventories	0.3	-0.3	0.0	0.2	-0.2	0.5	0.0	-0.4	-0.3	0.5	0.4	-0.2	0.3	0.1	0.0	-0.1
Other Non-cash Items	104.3	73.2	7.9	3.7	-0.1	-0.6	-0.1	0.5	-1.7	1.7	0.1	0.2	0.9	0.3	0.2	0.2
Cash from Operations	513.8	0.0	0.0	485.0	365.1	319.4	227.2	224.3	184.8	130.6	99.0	43.0	22.3	23.7	11.0	9.1

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	113.8	110.7	89.5	139.4	113.6	73.3	68.0	247.2	81.8	75.2
Depreciation & Amortization	49.7	45.0	42.0	39.9	39.7	38.1	35.6	32.8	31.0	28.9
Stock-Based Compensation	0.0	31.2	38.4	22.2	22.6	24.2	24.9	-93.8	33.4	33.2
Change Working Capital	-35.7	-80.6	-53.3	-12.3	-25.4	-47.4	1.1	-27.3	-11.1	-42.7
Change In Accounts Receivable	5.5	-10.5	-8.6	7.9	-18.7	-0.5	0.0	-3.6	-0.9	0.6
Change In Accounts Payable	-13.4	0.8	10.8	-14.4	-4.0	13.0	-2.9	3.0	3.0	2.1
Change In Inventories	0.1	-0.2	-0.2	0.0	-0.9	0.4	0.2	0.2	-0.2	0.0
Other Non-cash Items	68.3	69.6	-0.3	-0.5	6.1	0.7	-0.2	0.2	0.7	1.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	134.5	98.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-206.7	-275.4	-192.9	-192.6	-136.8	-126.2	-94.1	-92.9	-59.9	-59.4	-43.8	-16.5	-14.3	-17.2	-6.0	-14.9
Acquisitions	0.1	0.1	0.0	0.0	0.0	126.0	23.8	126.6	-10.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-835.9	-24.9	-25.0	-268.7	-398.8	-332.8	-195.8	-145.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	165.0	500.0	0.0	25.0	0.0	267.3	309.0	69.2	155.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	160.8	0.0	0.0	-4.1	382.2	-126.0	-23.8	-126.6	122.5	-231.0	-161.2	-35.8	-204.8	-131.3	-71.0	-87.4
Cash from Investing	-41.7	0.0	0.0	-196.7	-23.3	-257.7	-117.9	-219.5	62.6	-290.3	-205.1	-52.3	-219.1	-148.4	-77.0	-102.3

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	-78.0	-98.0	-61.7	-37.7	-51.4	-48.2	-45.6	-47.7	-61.1	-52.3
Acquisitions	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Investments	-124.0	-246.1	-465.8	0.0	0.0	-24.9	0.0	0.0	0.0	0.0
Sales of Investment	250.0	250.0	0.0	0.0	0.0	0.0	75.0	90.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.1	-52.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-29.0	0.0	0.0	-29.0	-29.3	-1.8	-1.8	-1.8	-0.9	-36.2	-1.0	-1.1	-65.7	0.0	-0.4	0.0
Debt Issued	29.0	83.4	7.5	75.9	29.1	0.0	0.0	0.0	0.0	41.6	4.9	0.0	10.7	53.4	29.0	0.0
Issuance 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	62.8	0.0	2.4	0.0
Repurchase of Common Stock	-370.4	-325.5	-122.8	-286.6	-94.7	0.0	-52.0	0.0	-105.2	-56.9	-35.6	0.0	0.0	-1.1	18.1	0.0
Dividends Paid	-85.5	0.0	0.0	-64.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.2	-19.0	-1.4
Other Financing Activities	281.1	0.0	0.0	105.8	378.5	167.5	-112.1	652.4	-141.7	238.7	152.1	36.0	211.3	137.8	71.0	95.8
Cash from Financing	-200.8	0.0	0.0	-274.7	254.6	165.7	-165.9	650.7	-247.8	145.7	115.5	34.9	208.5	124.6	72.2	94.4

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	-29.0	0.0
Debt Issued	84.5	3.3	-0.3	-1.9	2.6	80.8	0.0	-75.9	75.9	29.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-106.6	-218.9	5.2	-5.2	0.0	-42.0	-80.8	-3.1	-211.6	-75.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.5	-21.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	425.1	-106.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.0	-203.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		131.8	-32.0	108.0	13.7	596.4	227.4	-56.6	655.4	-0.4	-14.1	9.4	25.6	11.8	-0.2	6.2	1.1
Closing Cash Balance		346.5	370.0	402.0	2,422.8	2,409.1	1,812.7	1,585.3	1,641.9	45.7	46.1	60.2	50.7	25.1	13.3	13.4	7.3

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		-5.0	-157.2	11.4	118.8	76.2	-20.7	-24.9	77.3	236.4	-157.0
Closing Cash Balance		370.0	375.0	532.2	520.8	402.0	325.8	346.5	371.3	2,422.8	2,186.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		307.0	408.0	341.0	288.2	228.3	193.2	133.1	131.3	124.9	71.2	55.1	26.4	8.1	6.5	5.0	-5.8
Real Free Cash Flow		310.1	408.0	363.9	158.4	133.4	95.7	43.0	84.1	88.3	32.7	32.7	23.2	7.4	6.5	4.5	-5.8

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		122.6	77.9	60.8	144.8	109.0	44.6	86.5	100.9	73.3	46.3
Real Free Cash Flow		122.6	46.7	22.4	122.6	86.4	20.4	61.6	194.7	39.9	13.1