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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	801.9	853.4	440.2	762.6	750.1	622.3	463.2	410.5	269.1	165.6	115.8	83.2	64.4	58.4	47.8	28.4
Cost of Revenues	265.8	290.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	535.9	563.0	440.2	762.6	750.1	622.3	463.2	410.5	269.1	165.6	115.8	83.2	64.4	58.4	47.8	28.4

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	192.3	195.1	203.2	211.3	213.1	225.8	217.2	224.1	170.9	180.7
Cost of Revenues	60.3	60.3	70.1	75.2	72.9	72.2	0.0	0.0	-54.5	0.0
Gross Profit	131.9	134.9	133.1	136.1	140.2	153.6	217.2	224.1	225.4	180.7

Operating Income	TTM	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
Selling General & Admin Expenses	0.0	0.0	232.1	238.6	227.9	189.9	146.4	139.0	90.7	64.7	47.0	35.1	29.2	21.0	19.1	13.0
Depreciation & Amortization	21.6	22.8	26.1	14.0	15.9	17.1	17.2	13.6	6.1	2.0	1.4	2.2	1.9	1.4	1.2	1.0
Total Operating Expenses	353.4	350.5	409.4	7.6	-289.3	-549.7	-245.4	-189.2	4.4	4.0	2.3	1.2	1.1	0.9	1.3	0.8
Operating Income	189.3	212.5	34.0	455.8	460.8	72.6	217.8	221.3	129.6	81.7	55.2	35.0	19.9	32.9	26.6	19.0

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	1.7	1.6	57.7	58.6
Depreciation & Amortization	4.9	5.5	5.4	5.7	5.8	5.9	6.3	6.6	6.6	6.7
Total Operating Expenses	89.9	86.6	88.4	88.4	84.4	89.2	1.7	1.6	1.9	1.8
Operating Income	48.7	48.3	44.6	47.6	55.8	64.4	-191.9	62.0	78.5	138.2

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	777.6	822.6	888.0	768.6	696.7	630.7	526.1	448.4	270.0	166.6	118.4	80.3	63.5	52.9	50.2	41.1
Interest Expense	272.0	285.6	262.9	71.5	34.4	56.5	78.8	55.7	22.5	13.5	12.1	7.7	5.4	7.1	9.6	12.7
Other Expense	-6.7	0.0	0.0	-71.5	0.0	0.0	0.0	-55.7	-27.4	-16.4	-14.5	-7.7	-5.4	-7.1	-9.6	-12.7
IBT	182.5	212.5	34.0	384.4	460.8	72.6	217.8	165.6	102.2	65.3	40.7	27.3	14.6	25.8	17.0	6.3
Income Tax Expense	44.6	53.7	3.2	100.6	120.9	12.3	58.0	42.2	42.1	25.2	15.2	10.7	5.6	10.0	6.4	2.1
Net Income	138.0	158.8	30.9	283.7	339.9	60.4	159.7	123.3	60.1	40.1	25.5	16.6	9.0	15.8	10.6	4.2

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	189.2	187.3	195.5	205.6	208.1	213.4	217.2	18.6	225.4	221.3
Interest Expense	62.4	64.0	70.9	74.7	71.7	68.3	70.4	74.5	65.3	52.7
Other Expense	-6.7	0.0	0.0	0.0	0.0	0.0	-23.7	0.0	0.0	0.0
IBT	42.0	48.3	44.6	47.6	55.8	64.4	-191.9	62.0	78.5	85.4
Income Tax Expense	10.0	12.2	10.7	11.7	13.9	17.4	-56.5	16.0	20.9	22.9
Net Income	32.1	36.0	33.9	36.0	41.9	47.0	-135.4	46.0	57.6	62.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.31	$3.04	$3.60	$0.75	$2.62	$2.29	$1.59	$1.49	$1.21	$0.97	$0.57	$1.49	$1.05	$0.42
EPS Diluted	$0.00	$0.00	$0.31	$3.02	$3.58	$0.75	$2.60	$2.26	$1.56	$1.46	$1.19	$0.96	$0.54	$1.44	$0.99	$0.38
Shares Outstanding	94.9	94.6	94.1	93.4	93.5	79.2	60.3	54.0	37.7	26.9	21.2	17.0	15.8	10.6	10.1	10.0
Diluted Shares Outstanding	95.0	94.7	94.2	93.9	94.0	79.5	60.7	54.6	38.5	27.4	21.5	17.3	16.6	11.0	10.6	11.1

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.44	$0.48	$0.60	$0.66
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.44	$0.48	$0.60	$0.66
Shares Outstanding	94.9	94.8	94.7	94.7	94.6	94.4	94.2	94.2	94.2	93.9
Diluted Shares Outstanding	95.0	94.8	94.8	94.8	94.7	94.5	94.2	94.3	94.2	94.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	900.8	610.6	936.5	1,103.0	306.9	883.6	329.6	209.5	203.8	160.8	360.7	110.7	126.8	59.3	60.2	63.4
Short Term Investments	1,320.1	796.5	0.0	2,601.0	4,273.9	3,931.1	1,368.4	1,103.2	787.4	381.0	280.3	201.6	256.1	84.1	115.6	155.1
Total Cash & ST Investments	899.8	1,407.1	936.5	3,704.0	4,580.8	4,814.7	1,697.9	1,312.8	991.2	541.8	360.7	312.3	382.9	143.4	60.2	63.4
Accounts Receivable	69.6	68.0	0.0	73.8	65.7	74.6	39.4	37.8	27.1	13.1	9.3	7.1	6.3	4.1	3.9	3.8
Inventory	-2,679.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	970.4	0.0	1,006.2	0.0	0.0	0.0	0.0	8,014.4	5,611.0	2,967.9	2,063.5	1,480.1	1,035.0	931.0	769.5	0.0
Total Current Assets	970.4	1,475.1	1,006.2	3,777.8	4,646.5	4,889.3	1,737.4	9,365.0	6,629.3	3,522.8	2,433.5	1,799.5	1,424.2	1,078.5	833.6	222.3

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	166.6	769.4	610.6	983.5	900.8	1,029.8	937.5	1,401.5	1,465.2	1,426.6
Short Term Investments	1,581.7	923.9	796.5	1,316.5	1,320.1	1,154.0	1,140.1	1,914.6	2,011.8	2,112.9
Total Cash & ST Investments	1,687.9	1,693.4	1,407.1	2,300.0	2,220.9	2,183.8	1,140.1	3,138.1	3,201.3	2,245.3
Accounts Receivable	69.5	69.2	68.0	64.8	69.6	67.6	0.0	68.1	70.1	69.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-1,208.6	-1,470.1	-1,535.5	-1,501.8
Other Current Assets	60.5	0.0	0.0	0.0	0.0	0.0	1,006.2	0.0	0.0	0.0
Total Current Assets	1,817.8	1,762.6	1,475.1	2,364.8	2,290.5	2,251.5	1,006.2	3,206.3	3,271.4	2,315.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	52.1	48.6	98.2	64.5	71.9	78.9	59.0	64.7	53.2	12.0	9.2	9.2	9.9	8.6	9.8	8.2
Goodwill	901.3	901.3	901.3	901.3	901.3	898.6	808.3	808.7	493.3	102.2	50.8	23.0	17.4	0.0	0.0	0.0
Intangible Assets	37.7	32.2	43.3	55.6	69.6	85.5	83.3	100.6	43.0	9.5	7.2	5.6	6.6	2.6	2.1	0.0
Long-Term Investments	1,004.7	14,462.4	984.7	3,989.1	4,655.5	3,954.8	1,406.2	1,148.4	805.7	389.5	289.9	201.6	256.1	84.1	115.6	155.1
Other Long-Term Assets	15,257.5	883.8	15,879.3	-183.6	-87.3	-89.1	-1.4	-15.6	-13.3	-16.5	-11.5	-9.4	-8.5	-6.9	-9.0	-155.1
Total Long-Term Assets	17,361.9	16,428.5	18,053.2	5,010.6	5,698.3	5,017.8	2,356.9	2,122.4	1,395.2	513.5	357.2	239.4	290.0	95.3	127.5	19.3
Total Assets	18,332.3	17,903.6	19,026.6	21,688.0	21,094.4	19,736.5	11,776.0	11,487.4	8,024.5	4,040.4	2,790.6	2,038.9	1,714.2	1,173.8	961.1	826.8

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	45.7	46.8	48.6	49.8	52.1	54.8	98.2	59.4	61.5	63.5
Goodwill	901.3	901.3	901.3	901.3	901.3	901.3	901.3	901.3	901.3	901.3
Intangible Assets	27.1	29.6	32.2	34.9	37.7	40.4	43.3	46.3	49.4	52.4
Long-Term Investments	14,225.3	14,382.6	14,462.4	13,567.4	14,016.4	14,540.2	984.7	3,652.5	3,749.4	3,861.9
Other Long-Term Assets	-14,318.8	868.7	883.8	886.8	925.7	913.6	15,879.3	-3,652.5	-3,749.4	-3,861.9
Total Long-Term Assets	974.1	16,323.0	16,428.5	15,544.8	16,041.8	16,561.7	18,053.2	1,199.2	1,197.1	1,195.0
Total Assets	17,783.2	18,085.6	17,934.4	17,909.6	18,332.3	18,813.2	19,059.4	20,275.7	20,747.9	21,361.6

Current Liabilities	TTM	2024	2023	2022
Accounts Payable	0.0	0.0	0.0	0.0
Short-Term Debt	277.9	14.7	0.0	0.0
Other Current Liabilities	11,320.6	14,449.0	5,428.3	0.0
Current Liabilities	11,598.6	14,463.7	5,428.3	183.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	14.8	14.7	15.4	277.9	278.7	0.0	0.0	0.0	0.0
Other Current Liabilities	14,497.4	14,651.4	14,449.0	14,465.5	14,349.7	14,909.1	5,428.3	0.0	0.0	0.0
Current Liabilities	14,497.4	14,666.2	14,463.7	14,480.9	14,627.7	15,187.8	5,428.3	13,518.4	13,549.2	13,635.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	272.2	272.4	931.8	1,331.2	888.6	532.5	732.2	778.0	641.4	397.4	266.4	187.0	214.4	125.8	38.8	78.8
Capital Leases	29.8	0.0	27.9	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
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	15,408.6	14,947.8	16,144.1	18,889.6	888.6	532.5	733.5	9,517.7	6,782.5	3,581.1	2,491.7	1,839.3	1,539.0	1,039.3	874.4	748.2

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	124.0	272.6	272.4	272.3	532.2	532.0	959.8	731.7	731.5	931.4
Capital Leases	0.0	0.0	0.0	0.0	29.8	32.2	27.9	35.6	39.6	43.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	32.7	0.0	0.0	0.0
Total Liabilities	14,807.8	15,118.5	14,947.8	14,965.7	15,408.6	15,910.4	16,176.8	1,131.7	1,131.5	1,131.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.6	0.6	0.5	0.3	0.2	0.2	0.2	0.1	0.1	0.1
Retained Earnings	629.3	635.3	604.1	700.0	542.0	330.6	396.1	300.4	177.1	117.1	76.9	51.4	34.8	25.8	10.0	-0.5
Comprehensive Income	-90.1	-75.8	-99.6	-265.2	-7.9	60.3	21.5	-5.6	0.4	-2.8	0.3	0.5	-3.1	1.1	0.3	-0.9
Total Common Equity	2,923.8	2,955.7	2,882.6	2,798.4	2,886.3	2,746.6	2,012.6	1,969.7	1,242.0	459.3	299.0	199.6	175.2	134.5	86.8	78.6

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	639.2	639.3	635.3	633.4	629.3	619.4	604.1	771.3	757.0	731.1
Comprehensive Income	-65.3	-68.0	-75.8	-80.1	-90.1	-95.7	-99.6	-288.6	-275.5	-262.7
Total Common Equity	2,975.4	2,967.1	2,955.7	2,943.9	2,923.8	2,902.8	2,882.6	2,855.5	2,849.1	2,831.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		580.0	272.4	931.8	1,331.2	888.6	532.5	732.2	778.0	641.4	397.4	266.4	187.0	214.4	125.8	38.8	78.8
Book Value		2,923.8	2,955.7	2,882.6	2,798.4	20,205.9	19,204.0	11,042.5	1,969.7	1,242.0	459.3	299.0	199.6	175.2	134.5	86.8	78.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,975.4	2,967.1	2,955.7	2,943.9	2,923.8	2,902.8	2,882.6	2,855.5	2,849.1	2,831.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-2.5	158.8	30.9	283.7	339.9	60.4	159.7	123.3	60.1	40.1	25.5	16.6	9.0	15.8	10.6	4.2
Depreciation & Amortization	24.5	22.8	26.1	28.7	31.9	30.4	27.1	21.4	11.0	4.9	3.8	2.2	1.9	1.4	1.2	1.0
Stock-Based Compensation	21.0	21.7	19.4	18.9	13.3	10.9	10.5	9.0	5.8	2.7	1.2	0.5	0.9	0.2	0.2	0.1
Change Working Capital	-82.7	59.9	-79.5	81.0	30.2	11.2	-0.9	-3.5	-8.7	-8.2	-0.6	-0.7	9.6	4.4	-3.4	-3.5
Change In Accounts Receivable	-65.7	89.7	0.0	74.5	59.2	20.6	5.3	-4.9	-13.7	-3.8	-7.3	-3.4	-0.1	2.3	0.6	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
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	269.4	-40.6	250.2	-7.3	-123.9	142.1	-21.2	139.2	-1.1	20.0	-3.3	-3.0	-2.2	-11.1	2.2	7.8
Cash from Operations	197.8	0.0	251.0	411.0	320.2	212.3	182.7	298.7	84.0	63.4	25.2	13.3	15.5	12.2	12.0	9.4

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	32.1	36.0	33.9	36.0	41.9	47.0	-135.9	46.0	57.6	62.6
Depreciation & Amortization	4.9	5.5	5.4	5.7	5.8	5.9	6.3	6.6	6.6	6.7
Stock-Based Compensation	5.7	4.2	5.3	5.5	5.4	5.5	4.8	5.4	4.5	4.7
Change Working Capital	22.2	-18.3	5.0	24.7	20.9	9.4	-146.8	33.8	36.5	-3.1
Change In Accounts Receivable	16.4	12.3	8.4	34.6	13.1	33.6	-89.8	-22.6	-0.7	12.4
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	-8.2	-9.0	-11.5	-9.5	-8.3	-11.5	250.9	2.5	-2.1	-0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	-17.5	92.1	101.2	75.2

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.0	-3.7	-6.6	-7.5	-9.3	-11.4	-18.8	-10.3	-4.2	-12.0	-1.9	-1.4	-3.6	-4.5	-2.8	-0.5
Acquisitions	377.7	0.0	0.0	0.0	-1,010.0	937.1	148.8	146.6	225.9	40.1	3.0	-7.8	-182.9	-175.2	-16.5	1.8
Investments	-1,128.1	-1,439.7	-819.4	-999.9	-2,304.4	-2,725.7	-904.6	-491.5	-317.4	-190.1	-101.5	-134.2	-107.2	-96.4	-84.5	-156.3
Sales of Investment	1,830.9	902.7	1,873.0	1,263.4	1,464.2	1,048.9	673.6	540.1	344.7	269.9	61.4	193.2	267.8	130.4	138.8	125.1
Other Investing Activities	7.4	0.0	1,424.9	-416.2	-148.3	1,321.5	2.7	-424.5	-544.9	-538.8	-293.9	-301.8	140.8	54.4	28.6	6.7
Cash from Investing	1,876.0	0.0	2,471.9	-160.1	-2,007.7	570.5	-98.3	-239.7	-295.9	-430.9	-332.9	-252.1	114.9	-91.4	63.7	-23.2

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-1.3	-1.2	-1.5	-0.6	-0.4	-1.2	-1.0	-1.5	-1.7	-2.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	377.7	561.9	0.0
Investments	-99.9	-221.9	-707.3	-165.2	-395.1	-172.1	-541.1	-19.8	-16.4	-242.1
Sales of Investment	293.4	169.1	334.9	120.4	273.1	174.4	1,331.2	52.2	91.0	359.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	6.9	0.1	2.1	515.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	796.1	408.8	636.9	630.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-594.1	0.0	-399.2	0.0	-192.7	-5.0	-54.1	-10.5	-9.3	0.0	0.0	-155.1	0.0	0.0	-40.0	-63.0
Debt Issued	42.6	-659.4	-0.2	442.6	548.7	-194.7	8.2	147.1	253.3	130.9	79.5	127.6	88.6	87.0	0.0	141.8
Issuance of Common Stock	0.9	0.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	130.9	46.2	0.0	76.2	118.0	-31.3	0.0
Repurchase of Common Stock	-5.4	-5.0	-6.4	-8.9	-24.5	-1.7	-103.3	-1.7	-1.3	-0.1	-0.1	-5.6	-0.1	-0.2	-0.5	0.0
Dividends Paid	-126.8	0.0	-126.3	-125.2	-121.9	-79.9	-53.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	0.0
Other Financing Activities	-1,549.1	0.0	-2,355.8	678.8	1,450.4	-142.3	250.2	-40.6	265.6	315.1	229.0	383.6	-139.1	-39.5	-3.7	80.5
Cash from Financing	-2,637.7	0.0	-2,887.7	545.6	1,111.4	-228.9	39.0	-52.8	255.1	445.9	275.1	222.9	-62.9	78.3	-78.9	17.5

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-199.2	0.0	0.0	-200.0
Debt Issued	-148.6	0.1	0.1	-259.8	0.2	-447.0	46.5	0.2	0.2	0.2
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	0.0	-4.9	0.0	-0.1	-0.2	-4.7	-0.4	-0.2	-0.1	-5.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-31.6	-31.6	-31.6	-31.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-1,011.1	-532.4	-667.7	-144.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-1,242.4	-564.2	-699.4	-381.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-563.9	-327.1	-164.8	796.5	-576.1	553.9	123.4	6.2	43.2	78.4	-32.5	-15.9	67.5	-0.9	-3.2	3.8
Closing Cash Balance		899.8	609.3	936.5	1,101.2	304.7	880.8	326.9	203.4	200.1	156.9	78.4	110.9	126.8	59.4	60.2	63.5

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		22.9	158.9	-372.9	82.4	-129.0	92.3	-463.8	-63.4	38.8	323.6
Closing Cash Balance		791.1	768.2	609.3	982.2	899.8	1,028.8	936.5	1,400.3	1,463.7	1,424.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		193.8	222.8	244.4	403.6	310.9	200.9	163.9	288.4	79.8	51.5	23.4	11.8	11.9	7.6	9.2	8.9
Real Free Cash Flow		172.8	201.1	225.0	384.6	297.7	190.0	153.3	279.4	74.0	48.7	22.2	11.3	11.0	7.5	9.0	8.8

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		54.9	20.4	39.1	61.8	65.9	55.7	-18.5	90.6	99.6	72.7
Real Free Cash Flow		49.2	16.2	33.7	56.3	60.5	50.3	-23.3	85.3	95.0	68.0