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-3.16 (-4.18%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		1,730.7	1,730.7	806.8	937.8	698.8	538.6	380.8	307.0	264.7	194.4	82.7	36.8	23.0	31.3	28.8	99.0
Cost of Revenues		156.5	71.8	57.4	65.5	44.7	32.3	18.9	12.1	12.7	4.6	0.0	0.0	-2.3	-3.4	-5.2	0.0
Gross Profit		1,574.1	1,658.9	749.4	872.3	654.1	506.3	361.8	294.8	252.1	189.8	82.7	36.8	25.2	34.7	33.9	99.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		164.7	211.0	178.9	1,176.1	213.2	196.8	186.7	210.1	307.1	196.6
Cost of Revenues		16.3	115.9	11.4	12.9	16.3	10.8	15.5	14.7	106.3	9.5
Gross Profit		148.4	95.1	167.5	1,163.2	196.9	185.9	171.2	195.4	200.8	187.1

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	666.6	651.5	540.7	477.6	257.5	172.0	117.5	117.6	121.8	79.8	54.9	46.1	58.7
Selling General & Admin Expenses		0.0	0.0	0.0	332.5	326.0	285.8	245.2	202.5	153.5	121.3	97.1	82.1	44.8	25.2	14.6	16.2
Depreciation & Amortization		38.8	38.8	75.7	236.6	67.3	-3.1	170.1	76.0	22.9	15.4	3.3	2.9	2.2	2.4	2.7	2.9
Total Operating Expenses		717.5	802.4	1,052.0	1,311.8	1,094.0	881.2	759.7	487.6	348.4	254.1	214.8	203.9	122.4	76.7	55.6	68.4
Operating Income		856.7	856.5	-302.6	-349.4	-439.9	-374.9	-397.9	-192.8	-115.7	-64.3	-132.1	-167.1	-99.4	-45.4	-26.8	30.6

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	121.4	164.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.3	80.9
Depreciation & Amortization		12.9	11.1	7.6	7.2	6.8	6.5	7.0	55.4	80.7	64.5
Total Operating Expenses		230.0	92.1	202.4	193.0	359.3	240.4	211.4	240.8	197.6	305.2
Operating Income		-81.6	3.0	-35.0	970.2	-162.4	-54.5	-40.2	-45.5	3.1	-118.2

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		152.2	152.2	167.0	129.2	90.9	86.0	56.4	-12.5	-12.6	-12.1	-8.3	-2.4	1.2	0.0	0.0	0.0
Other Expense		-160.0	-159.9	-60.5	-346.7	-147.6	-143.4	-5.1	-47.1	-19.2	-1.3	-1.2	-0.5	-0.2	-0.1	1.8	0.5
IBT		696.6	696.6	-363.1	-696.1	-587.5	-518.3	-402.9	-239.9	-128.1	-77.7	-141.5	-170.0	-98.4	-51.6	-26.2	28.6
Income Tax Expense		14.0	14.0	0.2	-69.5	-28.5	5.6	35.2	11.7	0.0	1.3	0.6	0.5	-4.7	6.2	1.2	-2.3
Net Income		682.6	682.6	-363.3	-626.6	-559.0	-523.9	-438.2	-251.6	-128.1	-79.0	-142.1	-170.4	-93.8	-51.6	-26.2	30.9

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	28.2
Interest Expense		55.2	32.6	30.4	34.1	41.1	41.6	43.5	40.8	44.3	28.2
Other Expense		-57.5	-26.1	-36.1	-40.4	67.7	-43.5	-45.5	-39.2	-160.2	-48.4
IBT		-139.1	-23.1	-71.1	929.8	-94.7	-98.0	-85.7	-84.7	-157.1	-166.6
Income Tax Expense		-4.1	-39.0	-6.2	63.3	-28.8	8.7	13.4	6.9	-1.3	-33.6
Net Income		-135.0	15.9	-64.8	866.6	-65.9	-106.7	-99.2	-91.6	-155.8	-133.0

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	$-8.37	$-7.79	$-7.43	$-6.64	$-4.27	$-2.75	$-2.02	$-4.17	$-5.07	$-2.97	$-4.02	$-1.85	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$-8.37	$-7.79	$-7.43	$-6.64	$-4.27	$-2.75	$-2.02	$-4.17	$-5.07	$-2.97	$-4.02	$-1.11	$0.00
Shares Outstanding		80.7	79.5	76.8	74.8	71.7	70.5	66.0	58.9	46.6	39.2	34.0	33.6	31.6	12.8	14.2	14.2
Diluted Shares Outstanding		80.7	88.3	76.8	74.8	71.7	70.5	66.0	58.9	46.6	39.2	34.0	33.6	31.6	12.8	23.7	23.7

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	$-2.06	$-1.76
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.06	$-1.76
Shares Outstanding		80.7	81.5	78.2	78.1	77.2	76.9	76.7	76.5	75.5	75.4
Diluted Shares Outstanding		80.7	87.1	78.2	86.4	77.2	76.9	76.7	76.5	75.5	75.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		654.8	779.7	594.0	410.7	773.4	208.8	686.6	227.6	191.2	231.7	338.9	315.2	15.4	2.7	28.4
Short Term Investments		438.5	360.0	282.7	130.9	583.7	894.8	398.5	58.1	79.5	173.3	280.9	265.5	127.1	0.0	0.0
Total Cash & ST Investments		1,093.3	1,139.7	876.7	410.7	773.4	1,103.7	686.6	227.6	191.2	231.7	338.9	315.2	142.5	2.7	28.4
Accounts Receivable		187.2	158.6	161.0	155.6	110.5	69.9	55.5	67.9	40.4	24.9	11.1	4.4	1.0	1.0	1.2
Inventory		31.8	23.2	30.6	21.8	15.9	18.7	19.3	16.1	10.8	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		45.6	44.1	150.3	105.7	-126.3	39.5	17.9	9.2	6.7	4.7	5.9	3.9	1.6	0.9	3.4
Total Current Assets		1,357.9	1,365.5	1,218.6	693.8	773.4	1,231.7	779.3	320.9	249.1	261.3	355.9	323.6	145.0	4.6	33.1

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		672.6	1,017.4	1,480.2	779.7	526.0	654.8	548.4	594.0	165.2	208.4
Short Term Investments		1,034.7	971.8	547.0	360.0	487.4	438.5	336.5	282.7	129.7	129.6
Total Cash & ST Investments		1,707.3	1,989.2	2,027.2	1,139.7	1,013.4	1,093.3	884.8	876.7	294.8	337.9
Accounts Receivable		203.1	196.1	210.5	158.6	200.0	187.2	197.7	161.0	165.7	177.5
Inventory		52.7	34.1	21.7	23.2	35.7	31.8	30.1	30.6	35.8	32.0
Other Current Assets		44.7	53.5	57.1	44.1	32.5	45.6	56.2	150.3	44.1	42.2
Total Current Assets		2,007.8	2,272.9	2,316.4	1,365.5	1,281.6	1,357.9	1,168.7	1,218.6	540.4	589.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		123.1	117.7	179.0	175.0	130.0	118.2	21.5	12.7	8.4	7.4	9.0	9.2	6.7	8.3	10.8
Goodwill		82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		329.9	118.8	379.5	705.9	724.8	715.3	710.5	701.0	133.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		13.8	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
Other Long-Term Assets		9.3	20.7	36.2	48.6	227.5	60.6	30.1	2.3	1.2	0.6	3.1	0.5	0.1	0.2	0.3
Total Long-Term Assets		558.4	339.5	677.1	1,011.8	1,164.7	976.5	844.5	798.4	142.6	8.1	12.1	9.6	6.9	8.5	11.1
Total Assets		1,916.4	1,705.0	1,895.7	1,705.6	1,938.1	2,208.3	1,623.8	1,119.2	391.7	269.3	368.0	333.2	151.9	13.1	44.1

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		137.7	113.4	116.8	117.7	122.6	123.1	184.0	179.0	179.1	178.8
Goodwill		82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3	82.3
Intangible Assets		396.5	143.8	118.4	118.8	330.4	329.9	330.0	379.5	423.3	451.6
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.3	16.3	16.1
Other Long-Term Assets		19.4	21.8	21.4	20.7	25.3	23.1	24.5	20.0	34.7	35.6
Total Long-Term Assets		635.9	361.3	339.0	339.5	560.7	558.4	620.9	684.6	719.5	748.4
Total Assets		2,643.7	2,634.2	2,655.4	1,705.0	1,842.2	1,916.4	1,789.6	1,903.2	1,259.9	1,338.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		24.3	17.3	6.0	27.3	23.0	18.7	10.3	6.0	15.3	6.3	11.9	4.1	1.1	0.6	1.9
Short-Term Debt		16.0	271.2	210.3	12.4	159.8	8.7	20.0	11.7	61.2	40.9	0.0	0.0	0.0	4.4	7.1
Other Current Liabilities		565.8	282.3	385.9	365.2	60.8	245.8	197.3	145.4	1.7	0.9	33.3	25.0	11.1	6.4	11.2
Current Liabilities		609.8	581.0	603.1	406.2	509.3	277.3	235.9	166.8	82.0	49.6	45.4	32.5	13.1	28.2	43.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		36.6	26.5	15.2	17.3	13.3	24.3	27.5	6.0	19.2	25.7
Short-Term Debt		561.4	17.1	16.5	271.2	16.8	16.0	16.5	210.3	28.6	24.9
Other Current Liabilities		268.2	534.5	486.3	282.3	574.7	565.8	528.7	385.9	440.3	414.6
Current Liabilities		866.2	627.8	595.4	581.0	610.7	609.8	574.5	603.1	492.1	476.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		284.8	2,199.9	2,018.8	691.3	431.4	411.7	293.9	141.3	145.0	98.2	94.6	0.0	0.0	0.4	4.5
Capital Leases		94.7	103.9	130.8	131.9	103.9	111.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		55.9	0.0	0.0	102.8	137.1	136.7	130.9	122.0	-3.9	0.0	-0.1	0.0	0.0	0.4	214.4
Total Liabilities		2,896.5	2,803.1	2,714.3	2,052.7	1,936.6	1,726.3	1,029.5	768.5	235.2	149.8	69.6	34.8	15.4	32.3	282.8

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		1,930.6	371.1	373.1	2,199.9	383.5	379.5	404.9	2,018.8	690.0	690.3
Capital Leases		123.8	102.2	103.9	103.9	115.1	110.7	136.9	114.8	131.2	130.0
Def. Tax Liability		0.0	0.0	0.0	0.0	55.9	55.9	55.9	63.4	51.9	51.9
Total Liabilities		2,799.5	2,840.7	2,841.1	2,803.1	2,896.6	2,896.5	2,683.5	2,721.7	1,930.7	1,917.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-3,474.3	-3,646.9	-3,283.6	-2,657.0	-2,098.0	-1,628.9	-1,190.5	-938.9	-814.1	-735.1	-593.0	-422.6	-328.8	-277.2	-250.6
Comprehensive Income		-16.5	-25.9	-1.3	4.8	-24.3	-61.0	-10.6	1.5	4.0	-1.5	-1.2	-0.7	0.1	-20.3	-17.6
Total Common Equity		-980.2	-1,098.1	-818.6	-347.1	1.4	482.0	594.3	350.7	156.4	119.6	298.5	298.5	136.5	-19.2	-238.6

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-2,829.3	-2,845.2	-2,780.3	-3,646.9	-3,581.0	-3,474.3	-3,375.2	-3,283.6	-3,127.8	-2,994.8
Comprehensive Income		5.9	7.4	-13.9	-25.9	-4.3	-16.5	-5.6	-1.3	9.6	-1.4
Total Common Equity		-155.8	-206.5	-185.8	-1,098.1	-1,054.4	-980.2	-893.9	-818.6	-670.8	-579.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		395.5	2,471.1	2,229.1	703.6	431.4	420.4	313.9	153.0	145.0	98.2	94.6	0.0	0.0	4.9	11.7
Book Value		-980.2	-1,098.1	-818.6	-347.1	1.4	482.0	594.3	350.7	156.4	119.6	298.5	298.5	136.5	-19.2	-238.6

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		-155.8	-206.5	-185.8	-1,098.1	-1,054.4	-980.2	-893.9	-818.6	-670.8	-579.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-479.5	682.6	-363.3	-626.6	-559.0	-523.9	-438.2	-251.6	-128.1	-79.0	-142.1	-170.4	-93.8	-51.6	-26.2	30.9
Depreciation & Amortization		205.2	38.8	75.7	236.6	128.8	64.1	84.9	32.2	26.1	17.7	3.3	2.9	2.2	2.4	2.7	2.9
Stock-Based Compensation		110.6	0.0	74.6	131.2	110.3	103.5	70.3	42.1	33.3	30.6	35.0	34.0	19.3	8.4	2.3	2.8
Change Working Capital		-20.8	-52.6	102.5	-4.0	-85.3	-23.8	36.9	20.4	14.2	13.2	-9.0	4.7	13.2	-12.3	-25.1	-57.3
Change In Accounts Receivable		-14.8	-10.2	1.7	-1.5	-48.5	-45.0	-10.5	11.5	-29.6	-12.2	-14.8	-6.9	-3.5	0.0	0.0	0.0
Change In Accounts Payable		-2.9	0.0	0.0	48.3	27.5	23.4	53.6	13.7	43.1	24.0	4.3	17.0	16.9	5,183.4	0.0	0.0
Change In Inventories		-0.2	-53.9	6.2	-8.2	-6.7	1.8	1.8	-3.5	-5.8	-6.5	0.9	-2.0	-2.6	0.0	0.0	0.0
Other Non-cash Items		260.6	42.3	58.7	151.3	82.8	128.3	46.1	49.4	27.4	7.3	9.4	2.3	21.0	6.0	0.2	0.4
Cash from Operations		-115.5	0.0	0.0	-158.4	-356.7	-251.3	-194.1	-98.6	-27.6	-10.1	-103.6	-124.3	-57.3	-46.9	-47.9	-20.8

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		-135.0	15.9	-64.8	866.6	-65.9	-106.7	-99.2	-91.6	-155.8	-133.0
Depreciation & Amortization		12.9	11.1	7.6	7.2	6.8	6.5	7.0	55.4	80.7	62.1
Stock-Based Compensation		0.0	19.4	18.5	18.1	17.2	19.8	19.2	18.4	16.5	56.5
Change Working Capital		91.1	-84.9	-16.7	-37.4	36.6	11.6	-11.2	65.5	-82.6	7.5
Change In Accounts Receivable		22.2	-6.5	21.9	-47.8	40.8	-7.7	8.2	-39.5	8.3	8.1
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5
Change In Inventories		-26.8	-18.5	-10.8	2.2	11.1	-3.1	-1.9	0.1	5.9	-4.3
Other Non-cash Items		-3.3	-27.9	-2.9	15.7	31.2	-8.2	12.6	23.1	36.9	-7.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.3	-14.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-114.6	-300.0	-6.5	-28.4	-152.5	-85.3	-56.0	-45.4	-15.5	-3.1	-1.8	-2.7	-4.7	-0.8	-0.2	-0.2
Acquisitions		15.0	0.1	0.0	0.0	128.4	57.1	38.1	-4.0	-48.9	-77.2	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-503.5	-1,417.2	-667.4	-212.5	-75.6	-543.3	-1,449.7	-494.1	-68.6	-81.4	-85.4	-223.8	-247.8	-156.0	0.0	-2.0
Sales of Investment		285.2	855.1	607.7	156.4	518.2	847.8	944.1	156.3	90.4	174.7	191.6	205.7	107.3	29.1	0.0	29.9
Other Investing Activities		-92.3	0.0	0.0	-92.2	-128.4	-57.1	-38.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-304.9	0.0	0.0	-176.7	290.2	219.2	-561.5	-387.2	-42.6	13.1	104.5	-20.8	-145.2	-127.8	-0.2	27.7

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		-37.3	-3.4	-1.3	-1.7	-3.8	-0.5	7.4	-9.6	-28.5	-29.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.9	22.8
Investments		-319.4	-233.6	-536.6	-327.5	-141.1	-217.2	-195.7	-113.4	-186.1	-8.2
Sales of Investment		390.7	200.2	118.6	145.6	265.3	185.2	94.4	62.9	120.2	7.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.9	-22.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.4	-29.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-384.4	0.0	0.0	-301.4	-151.3	-2.2	-46.2	-11.7	0.0	0.0	0.0	0.0	0.0	-5.0	-6.9	-7.2
Debt Issued		77.3	2,471.1	241.9	1,826.9	423.5	13.2	152.7	172.5	8.0	46.8	3.6	94.6	0.0	0.2	0.1	18.9
Issuance of Common Stock		12.6	0.0	0.0	30.0	50.0	0.0	28.1	323.8	117.9	2.5	0.0	0.0	236.0	131.6	0.0	0.0
Repurchase 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	0.0	0.0	0.0	0.0
Dividends Paid		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 Financing Activities		1,244.7	0.0	0.0	947.8	269.2	23.1	686.8	301.1	13.7	41.8	1.0	154.1	1.2	60.8	29.4	0.0
Cash from Financing		870.9	0.0	0.0	646.4	168.0	20.9	668.7	613.2	131.6	44.2	1.0	154.1	237.1	187.4	22.4	-7.2

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	-381.7	0.0
Debt Issued		2,492.0	2,103.9	-1.4	-2,081.5	2,070.9	4.7	-25.9	6.4	92.3	1.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	3.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,002.1	3.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	620.5	3.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		446.5	204.9	185.0	314.4	98.7	-19.1	-79.2	126.0	57.7	53.5	0.3	8.3	34.3	12.7	-25.7	-0.2
Closing Cash Balance		654.8	984.6	795.3	610.3	295.9	197.2	216.3	295.5	169.5	111.8	58.3	58.0	49.7	15.4	2.7	28.4

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		312.0	-344.8	-462.8	700.5	255.5	-128.8	103.9	-45.7	428.8	-43.1
Closing Cash Balance		984.6	672.6	1,033.1	1,495.9	795.3	539.8	668.5	564.6	594.0	181.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-230.1	702.3	-181.9	-279.0	-509.1	-336.7	-250.0	-144.1	-43.2	-13.2	-105.3	-127.1	-61.9	-47.8	-48.1	-20.9
Real Free Cash Flow		-340.8	702.3	-256.6	-410.2	-619.4	-440.2	-320.4	-186.2	-76.4	-43.7	-140.4	-161.0	-81.2	-56.2	-50.4	-23.7

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		-36.6	-69.7	-62.3	867.6	-36.5	-87.8	-64.1	6.4	-128.8	-43.7
Real Free Cash Flow		-36.6	-89.2	-80.9	849.5	-53.7	-107.5	-83.3	-12.0	-145.3	-100.2

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