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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,382.6	1,382.6	1,140.3	451.4	505.3	452.8	385.0	361.8	359.4	333.9	314.0	305.1	280.1	260.2	261.0	248.8	240.7
Cost of Revenues	515.8	515.8	533.1	47.4	43.0	38.6	36.2	33.8	31.1	28.8	27.6	28.8	27.7	24.5	25.4	23.2	23.1
Gross Profit	866.8	866.8	607.2	404.0	462.3	414.2	348.8	327.9	328.3	305.1	286.4	276.3	252.3	235.7	235.5	225.6	217.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	353.2	353.7	343.4	332.4	0.0	0.0	270.1	184.6	183.1	115.6
Cost of Revenues	126.2	139.0	126.3	124.3	0.0	0.0	176.0	69.9	14.6	10.7
Gross Profit	226.9	214.7	217.1	208.1	0.0	0.0	94.1	114.8	168.6	104.8

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	208.6	157.6	153.6	138.4	122.3	118.8	117.1	114.7	109.0	101.9	91.6	90.1	94.2	90.5
Depreciation & Amortization	49.7	0.0	54.6	22.2	3.3	3.7	3.4	2.7	2.1	2.7	3.4	4.1	2.8	1.6	2.5	9.7	3.8
Total Operating Expenses	458.7	458.7	457.5	208.6	5.2	-225.7	-257.4	-214.7	-156.3	3.9	3.7	4.2	5.0	3.9	4.1	4.0	4.0
Operating Income	408.2	408.2	149.6	242.8	288.7	227.1	127.6	147.1	203.1	291.1	271.0	258.7	246.6	224.4	232.7	248.5	259.4

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	42.8	38.5
Depreciation & Amortization	0.0	16.4	16.6	16.7	0.0	0.0	13.3	5.4	3.6	1.0
Total Operating Expenses	114.7	113.1	114.6	116.3	0.0	0.0	115.4	71.8	26.8	-78.2
Operating Income	112.2	101.6	102.4	91.9	0.0	0.0	-21.3	43.0	45.9	37.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,272.8	1,272.8	1,046.1	615.8	466.2	402.3	363.3	371.5	359.8	323.8	302.3	291.8	279.4	252.8	262.3	275.7	286.5
Interest Expense	512.2	512.2	445.5	216.4	48.6	36.3	50.7	73.5	59.2	45.6	43.7	41.9	40.5	36.8	44.9	59.7	77.6
Other Expense	0.0	0.0	0.0	-67.0	-48.6	-132.7	-195.2	-186.4	-59.2	-150.7	-146.3	-138.6	-141.2	-118.5	-136.5	-247.2	-256.5
IBT	408.2	408.2	149.6	175.8	240.1	227.1	127.6	147.1	143.9	140.5	124.8	120.2	105.4	105.9	96.1	77.2	66.3
Income Tax Expense	117.0	117.0	34.1	47.4	64.5	59.2	30.6	34.5	25.5	46.5	37.0	36.4	31.8	35.4	28.9	19.8	16.6
Net Income	291.2	291.2	115.5	128.4	175.6	167.9	97.0	112.6	118.4	93.9	87.8	83.7	73.6	70.5	67.3	57.3	49.7

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	324.8	326.3	316.3	305.3	0.0	0.0	247.8	163.9	164.2	158.2
Interest Expense	127.4	131.9	129.2	123.6	0.0	0.0	106.3	70.2	17.8	62.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-16.9
IBT	112.2	101.6	102.4	91.9	0.0	0.0	-21.3	43.0	39.8	37.4
Income Tax Expense	28.8	29.9	30.5	27.8	0.0	0.0	-9.8	10.9	12.5	8.8
Net Income	83.4	71.7	72.0	64.0	0.0	0.0	-11.5	32.1	27.3	28.5

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	$1.72	$2.35	$2.20	$1.39	$1.74	$1.82	$1.46	$1.38	$1.33	$1.22	$1.23	$1.18	$1.01	$0.88
EPS Diluted	$0.00	$0.00	$0.00	$1.71	$2.35	$2.19	$1.39	$1.74	$1.82	$1.45	$1.38	$1.33	$1.22	$1.23	$1.18	$1.01	$0.88
Shares Outstanding	130.5	130.6	109.7	74.8	74.7	76.5	69.5	64.6	64.9	64.4	63.6	62.9	60.4	57.2	57.1	56.9	56.6
Diluted Shares Outstanding	130.6	130.5	109.7	74.9	76.2	76.6	69.6	64.7	65.1	64.6	63.9	63.1	60.6	57.4	57.2	56.9	56.6

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	$0.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.38
Shares Outstanding	130.5	130.4	130.4	130.3	130.1	129.9	103.0	75.3	75.0	74.9
Diluted Shares Outstanding	130.6	130.5	130.4	130.4	130.2	130.0	103.0	75.3	75.0	74.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	290.6	205.9	180.2	186.5	712.5	532.4	186.7	142.7	190.8	144.3	102.2	103.8	101.2	103.8	68.6	51.3
Short Term Investments	2,626.8	2,768.9	0.0	1,803.5	2,057.9	1,105.5	976.9	1,063.1	1,037.8	1,040.4	964.5	1,074.4	1,157.6	1,264.0	1.1	0.9
Total Cash & ST Investments	290.6	2,974.9	180.3	1,990.1	2,770.3	1,637.8	1,163.7	1,205.7	1,228.6	1,184.7	1,066.8	1,178.2	1,258.8	1,367.8	70.7	53.1
Accounts Receivable	93.8	91.2	59.0	51.9	42.0	46.5	29.0	31.5	29.6	27.1	25.8	25.2	23.0	24.0	24.7	25.3
Inventory	196.7	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	0.0
Other Current Assets	395.5	0.0	0.0	0.0	0.0	0.0	0.0	6,469.1	6,588.0	6,253.1	5,865.6	5,278.7	4,267.6	3,844.4	4,854.4	4,592.7
Total Current Assets	395.5	3,066.0	239.2	2,042.0	2,812.3	1,684.3	1,192.7	7,706.3	7,846.3	7,464.9	6,958.2	6,482.0	5,549.4	5,236.2	4,949.8	4,671.1

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	301.6	258.9	234.1	205.9	244.1	290.5	158.4	180.3	189.3	208.9
Short Term Investments	3,141.3	3,019.8	2,878.8	2,768.9	0.0	2,626.8	1,666.3	1,690.1	1,656.3	1,749.9
Total Cash & ST Investments	3,442.9	3,278.7	3,112.9	2,974.9	244.1	2,917.3	1,824.7	-180.2	1,845.6	1,958.8
Accounts Receivable	94.6	92.7	91.8	91.2	89.9	93.8	58.7	59.0	55.7	53.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	121.3	-261.5	-276.4
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	3,537.6	3,371.4	3,204.6	3,066.0	334.0	3,011.2	1,883.3	250.9	1,901.3	2,012.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	195.3	119.6	71.0	79.8	80.6	75.9	55.2	58.1	63.2	84.1	89.0	93.0	66.4	66.1	66.3	74.3
Goodwill	0.0	624.1	443.6	443.6	444.4	443.0	420.6	411.6	411.6	411.6	411.6	392.8	352.6	352.6	353.3	346.3
Intangible Assets	851.5	195.2	14.3	17.3	19.8	23.2	437.0	418.2	420.3	422.9	426.3	404.4	356.4	357.9	360.7	354.2
Long-Term Investments	313.7	18,975.1	2,054.5	2,192.6	2,495.3	1,557.4	1,431.4	1,543.1	1,515.5	1,528.6	1,438.2	1,543.9	1,515.1	1,623.5	1,725.5	1,725.8
Other Long-Term Assets	746.9	1,071.8	-2,583.4	-2,733.3	-3,040.1	-2,099.6	-1,923.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	-0.9
Total Long-Term Assets	23,674.9	20,985.8	2,583.4	2,733.3	3,040.1	2,099.6	1,923.6	2,019.4	1,998.9	2,035.6	1,953.5	2,041.3	1,938.0	2,047.5	2,147.7	2,153.4
Total Assets	24,070.5	24,051.8	14,210.8	13,783.4	13,781.2	12,919.7	9,808.6	9,725.8	9,845.3	9,500.5	8,911.7	8,523.4	7,487.3	7,283.7	7,097.4	6,824.5

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	113.1	115.7	115.4	119.6	190.4	127.4	69.5	71.0	71.5	70.6
Goodwill	0.0	0.0	0.0	624.1	0.0	0.0	0.0	443.6	0.0	0.0
Intangible Assets	0.0	800.2	0.0	195.2	839.2	851.5	457.2	457.9	458.7	459.4
Long-Term Investments	19,425.2	0.0	19,082.8	18,975.1	0.0	18,945.2	11,092.3	79.2	2,027.9	2,130.0
Other Long-Term Assets	966.1	0.0	1,012.2	1,071.8	-65.5	1,135.2	628.6	530.8	-2,558.0	-2,660.0
Total Long-Term Assets	21,295.2	915.9	21,020.1	20,985.8	964.2	21,059.3	12,247.6	13,959.9	2,558.0	2,660.0
Total Assets	24,832.8	24,547.3	24,224.8	24,051.8	24,042.5	24,070.5	14,130.9	14,210.8	14,086.8	14,029.6

Current Liabilities	TTM	2024
Accounts Payable	0.0	0.0
Short-Term Debt	1,519.4	113.2
Other Current Liabilities	13,526.1	18,666.1
Current Liabilities	15,045.5	18,779.3

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	102.1	98.5	114.1	113.2	1,553.5	108.3	89.2	0.0	0.0	0.0
Other Current Liabilities	19,142.5	18,758.8	18,500.1	18,666.1	-1,553.5	18,403.9	10,142.8	0.0	0.0	0.0
Current Liabilities	19,244.6	18,857.3	18,614.3	18,779.3	0.0	18,512.2	10,232.0	8,020.9	9,088.9	9,073.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,202.5	2,308.8	845.5	1,347.9	637.1	1,201.1	1,125.1	1,442.3	1,742.5	1,612.7	1,707.6	1,509.9	1,203.9	803.3	941.1	989.2
Capital Leases	64.3	0.0	50.0	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
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	21,514.8	21,450.6	12,520.2	12,185.7	637.1	1,201.1	1,125.1	8,366.8	8,546.6	8,248.7	7,715.6	7,379.3	6,476.6	6,302.4	6,144.9	5,902.8

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	2,512.5	2,677.4	2,621.8	2,308.8	1,078.7	2,056.5	1,429.6	1,458.6	1,952.9	1,777.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	64.3	51.0	50.0	59.6	58.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.1	0.0	0.0
Total Liabilities	22,065.7	21,839.7	21,566.0	21,450.6	21,421.5	21,514.8	12,435.8	12,520.2	2,032.9	1,860.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	1.4	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	958.0	989.1	974.5	918.2	814.5	718.1	695.3	651.1	586.1	550.8	507.7	465.3	427.8	389.5	363.0	332.5
Comprehensive Income	-140.0	-135.4	-146.0	-165.0	6.9	17.7	3.8	-12.3	-7.5	-3.4	-2.5	0.0	-4.9	7.7	9.6	14.8
Total Common Equity	2,555.6	2,601.2	1,690.6	1,597.7	1,697.1	1,619.8	1,413.8	1,359.0	1,298.7	1,251.8	1,196.1	1,144.1	1,010.8	981.2	952.5	921.7

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	1.4	1.4	1.4	1.4	1.4	1.4	0.8	0.8	0.8	0.8
Retained Earnings	1,102.3	1,061.9	1,021.3	989.1	973.0	958.0	988.5	974.5	964.8	954.4
Comprehensive Income	-87.2	-103.8	-110.2	-135.4	-93.0	-140.0	-151.6	-141.1	-195.1	-162.5
Total Common Equity	2,767.0	2,707.6	2,658.8	2,601.2	2,621.1	2,555.6	1,695.2	1,690.6	1,623.0	1,642.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,786.1	2,422.0	1,458.6	1,347.9	637.1	1,201.1	1,125.1	1,442.3	1,742.5	1,612.7	1,707.6	1,509.9	1,203.9	803.3	941.1	989.2
Book Value		2,555.6	2,601.2	1,690.6	1,597.7	13,144.1	11,718.6	8,683.4	1,359.0	1,298.7	1,251.8	1,196.1	1,144.1	1,010.8	981.2	952.5	921.7

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		2,767.0	2,707.6	2,658.8	2,601.2	2,621.1	2,555.6	1,695.2	1,690.6	1,623.0	1,642.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	76.5	291.2	115.5	128.4	175.6	167.9	97.0	112.6	118.4	93.9	87.8	83.7	73.6	70.5	67.3	57.3	49.7
Depreciation & Amortization	26.9	65.5	54.6	22.2	23.7	22.7	20.0	18.8	10.1	11.6	12.8	13.7	11.1	8.8	9.3	9.7	10.7
Stock-Based Compensation	8.9	10.5	12.2	10.8	13.7	10.0	7.9	11.4	10.8	9.8	7.7	7.9	9.3	7.7	6.1	1.9	1.8
Change Working Capital	14.3	-70.2	35.6	-11.0	-5.7	-33.4	-38.5	-18.5	8.3	-48.5	1.6	-0.1	-13.9	-15.1	-6.1	-22.8	-14.2
Change In Accounts Receivable	-12.8	-4.6	-5.0	0.0	-9.9	4.5	8.5	2.4	-1.8	-2.6	-1.3	-0.5	0.8	1.0	0.7	0.0	0.5
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	116.1	120.9	220.8	20.3	-9.3	-21.5	28.4	10.9	26.8	9.7	14.3	9.3	12.5	21.9	32.8	51.4	47.9
Cash from Operations	205.5	0.0	0.0	173.4	200.3	158.2	106.9	136.9	155.7	117.2	127.3	114.9	96.4	99.4	108.3	93.8	92.3

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	83.4	71.7	72.0	64.0	48.5	46.4	-11.5	32.1	27.3	28.5
Depreciation & Amortization	15.8	16.4	16.6	16.7	0.0	19.9	13.3	5.4	3.6	5.5
Stock-Based Compensation	3.0	2.6	2.6	2.2	0.0	3.5	2.6	2.3	1.4	2.6
Change Working Capital	-39.3	5.9	-43.6	6.8	28.6	-13.1	12.2	0.9	7.3	-6.2
Change In Accounts Receivable	-1.2	-1.9	-0.9	-0.6	0.0	7.6	-7.9	0.3	-3.2	-1.9
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-4.5	-5.3	135.5	-4.8	162.2	12.5	65.3	-3.7	-1.1	11.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.6	41.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.0	-11.5	-1.3	-7.5	-9.4	-13.8	-12.8	-4.9	-3.2	-3.2	-5.0	-5.9	-16.4	-7.7	-7.7	-8.5	-8.5
Acquisitions	55.3	0.0	194.5	0.0	0.0	248.0	78.1	-15.0	78.1	-301.7	-469.6	-25.9	68.7	0.0	0.0	-7.3	-29.5
Investments	-88.7	-802.3	-422.4	-57.2	-317.5	-1,435.6	-298.1	-137.3	-281.0	-276.3	-386.5	-174.0	-137.2	-401.3	-585.0	-531.0	-626.3
Sales of Investment	837.1	573.4	954.0	230.4	352.6	450.3	426.3	266.5	238.4	275.9	277.8	263.4	273.6	464.3	672.6	524.2	574.3
Other Investing Activities	-187.1	0.0	0.0	-635.3	-673.3	33.2	-701.4	-66.4	14.3	-1.0	2.5	-466.3	-257.9	-294.1	-265.0	-256.9	1.5
Cash from Investing	592.6	0.0	0.0	-469.6	-647.6	-717.9	-508.0	42.9	46.7	-306.3	-580.8	-408.7	-69.3	-238.8	-185.1	-279.4	-88.5

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	-4.9	-1.3	-4.2	-1.1	1.5	1.5	-1.0	-0.5	-1.6	-2.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-139.3
Investments	-166.1	-195.3	-222.5	-218.4	-223.1	59.1	-38.9	-36.5	-5.1	-8.1
Sales of Investment	176.8	122.6	107.3	166.6	104.2	92.9	658.8	54.9	57.7	65.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-180.5	-7.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-129.5	-93.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-708.2	0.0	0.0	632.7	-3,252.6	-1,477.9	-2,580.8	-1,549.6	-804.4	-539.7	-485.2	-549.9	-289.8	-79.1	-55.7	-280.1	-322.0
Debt Issued	1,634.0	2,422.0	963.5	743.4	3,963.4	913.8	2,656.7	1,232.4	504.1	669.5	390.3	747.7	595.7	479.7	-82.2	232.0	1,311.3
Issuance of Common Stock	171.0	0.0	0.0	212.5	163.0	30.9	0.5	2.2	1.7	2.1	1.7	1.4	1.3	1.2	6.1	510.9	0.0
Repurchase of Common Stock	0.0	0.0	-1.3	58.4	-46.5	-20.7	-21.2	-19.9	-13.2	-0.4	-1.6	-2.0	-4.4	-5.9	-9.4	-4.1	-0.2
Dividends Paid	-72.9	0.0	0.0	-72.4	-72.0	-71.5	-65.8	-72.8	-53.6	-60.0	-45.4	-41.3	-36.1	-32.3	-40.7	-26.8	-25.0
Other Financing Activities	221.1	0.0	0.0	-270.3	3,129.4	2,279.1	3,414.0	1,504.3	618.8	833.7	1,026.0	884.0	304.4	252.9	210.8	3.2	271.9
Cash from Financing	-716.4	0.0	0.0	290.0	-78.7	739.9	746.7	-135.7	-250.6	235.7	495.6	292.3	-24.6	136.8	111.0	203.0	-75.3

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	-52.2	172.5
Debt Issued	2,614.7	-164.1	42.9	313.8	-275.1	532.4	646.0	-461.9	0.0	345.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	142.2	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-1.8	0.0	0.0	1.2	-1.2	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.6	-18.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	146.6	-122.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.8	31.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		81.8	5.5	25.7	-6.3	-498.7	180.1	345.6	44.1	-48.2	46.5	42.1	-1.5	2.5	-2.6	34.2	17.4	-71.5
Closing Cash Balance		290.6	211.5	205.9	180.3	186.4	712.5	532.4	186.7	142.7	190.8	144.3	102.2	103.8	101.2	103.8	69.6	52.2

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		-90.1	42.7	24.8	28.1	0.0	877.3	132.2	-21.9	-9.0	-19.6
Closing Cash Balance		211.5	301.6	258.9	234.1	0.0	1,167.8	290.6	158.3	180.3	189.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		199.5	430.7	425.1	165.9	190.9	144.4	94.1	132.0	152.6	114.0	122.3	109.0	80.0	91.7	100.6	85.3	83.8
Real Free Cash Flow		190.5	420.3	412.9	155.1	177.2	134.4	86.2	120.7	141.8	104.2	114.6	101.1	70.6	84.0	94.5	83.4	81.9

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		62.5	96.7	182.6	87.4	240.8	67.9	75.5	40.9	42.0	38.7
Real Free Cash Flow		59.4	94.1	179.9	85.2	240.8	64.4	72.9	38.6	40.6	36.1