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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	898.5	869.5	809.0	527.8	432.3	346.8	324.3	300.4	261.5	235.5	177.9	141.4	99.8	88.7	89.2	86.4	89.1
Cost of Revenues	334.6	334.2	310.8	-239.4	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
Gross Profit	563.8	535.4	498.1	767.1	432.3	346.8	324.3	300.4	261.5	235.5	177.9	141.4	99.8	88.7	89.2	86.4	89.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	247.6	226.5	217.9	206.4	203.0	207.8	202.0	196.2	193.6	137.1
Cost of Revenues	110.7	77.8	71.0	75.1	74.1	84.0	80.6	72.2	0.0	0.0
Gross Profit	136.9	148.8	146.9	131.3	128.9	123.8	121.4	124.0	193.6	137.1

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	289.4	158.5	122.1	110.2	110.6	110.2	100.9	85.6	69.2	59.7	50.9	52.1	46.9	43.6
Depreciation & Amortization	15.7	0.0	19.2	45.0	9.1	5.0	5.9	5.8	4.3	3.4	2.5	1.4	1.0	0.8	0.8	0.8	1.0
Total Operating Expenses	377.3	348.9	342.3	289.4	25.3	-188.0	-223.7	-171.7	-144.1	-139.4	-125.0	-99.3	-81.5	-69.7	-79.3	-63.8	-101.6
Operating Income	186.5	186.5	155.8	238.4	152.5	158.7	100.6	128.6	117.4	96.1	52.9	42.2	18.3	19.0	9.8	22.6	-12.5

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.9	57.8
Depreciation & Amortization	0.0	5.5	3.8	6.4	21.4	-11.6	5.0	4.4	11.1	11.5
Total Operating Expenses	93.5	101.8	91.6	90.4	85.3	84.6	82.3	90.1	32.3	-96.6
Operating Income	43.5	46.9	55.3	40.9	43.6	39.3	39.2	33.8	55.9	40.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	836.4	836.4	725.6	689.0	378.1	266.7	279.3	289.8	241.4	191.6	148.1	116.4	80.3	70.8	73.3	80.8	84.5
Interest Expense	282.9	282.9	293.6	200.7	14.3	8.2	24.3	46.2	29.9	15.3	8.5	6.9	5.4	5.6	8.5	14.0	18.3
Other Expense	0.0	0.0	0.0	-104.1	-14.3	0.0	0.0	0.0	-29.9	-16.9	-8.8	-6.5	-8.1	-7.4	-10.5	-15.9	-20.7
IBT	186.5	186.5	155.8	134.3	138.1	158.7	100.6	128.6	87.5	79.2	44.1	35.7	10.2	11.6	-0.7	6.7	-33.2
Income Tax Expense	41.6	41.6	34.9	30.2	31.6	34.3	22.8	29.9	20.3	36.3	14.9	13.5	4.5	-40.4	0.0	0.0	0.0
Net Income	144.9	144.9	121.0	104.0	106.5	124.4	77.8	98.7	67.3	42.9	29.2	22.1	5.7	52.0	-0.7	6.7	-33.2

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	256.1	202.7	193.3	184.3	185.9	184.1	179.8	175.7	176.9	179.8
Interest Expense	81.4	69.2	66.5	65.7	70.1	77.5	75.4	70.6	2.4	60.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.2
IBT	43.5	46.9	55.3	40.9	43.6	39.3	39.2	33.8	37.8	40.5
Income Tax Expense	9.2	10.5	12.6	9.4	9.5	8.6	8.9	7.8	8.3	9.1
Net Income	34.3	36.5	42.7	31.5	34.1	30.7	30.2	26.0	29.5	31.4

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	$1.24	$1.82	$2.20	$1.45	$1.92	$1.40	$1.01	$0.79	$0.66	$0.21	$2.46	$-0.04	$0.15	$-2.17
EPS Diluted	$0.00	$0.00	$0.00	$1.23	$1.80	$2.18	$1.44	$1.90	$1.38	$0.99	$0.78	$0.66	$0.21	$2.44	$-0.04	$0.15	$-2.17
Shares Outstanding	96.8	88.3	84.4	83.8	58.5	56.6	53.5	51.4	48.0	42.6	36.9	33.5	27.5	19.4	18.7	18.7	15.3
Diluted Shares Outstanding	109.0	91.9	85.0	84.3	59.0	57.1	53.9	52.0	48.7	43.4	37.5	33.7	27.7	19.7	18.9	18.8	15.3

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	$0.35	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.37
Shares Outstanding	96.8	86.6	84.9	84.6	84.5	84.4	84.3	84.9	84.8	85.1
Diluted Shares Outstanding	109.0	87.4	85.5	85.4	85.1	85.1	84.8	85.3	85.3	85.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	757.4	479.8	167.5	205.2	737.7	404.8	128.3	124.2	122.1	109.6	136.1	100.5	191.6	175.0	167.1	211.4
Short Term Investments	1,967.2	2,193.1	1,836.0	1,871.7	1,644.3	1,398.2	946.9	865.8	955.8	950.5	790.8	741.4	641.6	643.1	0.0	0.0
Total Cash & ST Investments	749.5	2,672.9	2,003.5	2,076.9	2,382.0	1,803.0	1,075.1	990.0	1,077.9	1,060.1	926.8	841.9	833.2	818.0	167.1	211.4
Accounts Receivable	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
Inventory	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 Current Assets	811.8	0.0	0.0	-3.2	0.0	0.0	0.0	4,232.1	3,126.0	2,159.9	1,525.3	1,224.3	758.9	663.1	1,265.4	1,303.8
Total Current Assets	811.8	2,672.9	447.2	2,073.7	2,382.0	1,803.0	1,075.1	5,222.1	4,203.9	3,220.0	2,452.1	2,066.2	1,592.1	1,481.1	1,432.5	1,515.2

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	336.8	332.4	502.1	479.8	642.3	757.4	690.6	453.0	700.3	730.9
Short Term Investments	3,177.5	2,866.2	2,628.0	2,193.1	2,160.1	1,967.2	1,949.5	1,836.0	1,841.8	1,916.2
Total Cash & ST Investments	3,514.3	3,200.1	3,130.0	2,672.9	2,802.3	2,724.6	2,640.0	-167.5	2,542.2	2,647.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	3,514.3	3,200.1	3,130.0	2,672.9	2,802.3	2,724.6	2,640.0	460.6	2,542.2	2,647.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	109.9	107.6	113.3	116.9	72.4	75.1	66.6	71.0	66.9	58.7	54.6	45.1	34.5	34.5	34.2	36.0
Goodwill	732.4	732.4	732.4	480.3	252.2	221.2	205.3	204.8	147.6	64.6	25.2	23.2	0.0	0.0	0.0	0.0
Intangible Assets	83.4	71.7	95.6	75.5	14.8	16.7	20.1	26.0	19.1	14.6	8.6	7.5	0.7	1.5	2.3	3.1
Long-Term Investments	714.7	10,847.8	2,516.3	2,619.2	2,283.0	1,582.6	1,208.2	1,223.8	1,372.7	1,323.0	994.3	949.3	641.6	656.9	668.3	462.0
Other Long-Term Assets	12,391.5	640.9	10,544.3	-2,619.2	-27.3	-23.6	-16.5	-29.0	-25.4	-60.8	-60.3	2.1	0.0	0.0	0.0	0.0
Total Long-Term Assets	14,140.9	12,503.4	14,115.3	767.1	2,622.4	1,895.7	1,500.2	1,525.5	1,606.2	1,460.9	1,082.7	1,027.1	676.8	692.8	704.9	501.2
Total Assets	14,952.6	15,176.3	14,580.2	12,145.8	9,681.4	8,342.4	7,108.5	6,747.7	5,810.1	4,680.9	3,534.8	3,093.3	2,268.9	2,173.9	2,137.4	2,016.4

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	115.4	107.3	108.5	107.6	108.8	109.9	110.8	113.3	115.7	117.0
Goodwill	754.6	732.4	732.4	732.4	732.4	732.4	732.4	732.4	732.0	732.9
Intangible Assets	76.3	61.3	66.4	71.7	77.4	83.4	89.4	91.7	102.4	109.7
Long-Term Investments	11,460.8	11,088.6	10,943.4	10,847.8	10,721.9	10,560.9	10,510.8	289.9	2,533.2	2,624.0
Other Long-Term Assets	680.8	668.0	658.2	640.9	630.7	632.5	635.1	12,779.1	-131.6	-127.9
Total Long-Term Assets	13,162.6	12,744.8	12,602.5	12,503.4	12,366.1	12,228.0	12,190.0	14,119.7	3,483.4	3,583.6
Total Assets	16,676.9	15,945.0	15,732.5	15,176.3	15,168.4	14,952.6	14,830.0	14,580.2	14,823.0	15,041.9

Current Liabilities	TTM	2024
Accounts Payable	0.0	0.0
Short-Term Debt	262.1	232.1
Other Current Liabilities	9,728.4	12,242.4
Current Liabilities	9,990.5	12,474.5

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	236.2	186.1	201.1	232.1	210.2	262.1	326.7	0.0	0.0	0.0
Other Current Liabilities	13,090.3	12,497.6	12,574.8	12,242.4	12,243.6	12,116.1	12,015.8	0.0	0.0	0.0
Current Liabilities	13,326.6	12,683.7	12,775.9	12,474.5	12,453.8	12,378.2	12,342.6	10,024.1	10,088.6	10,105.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	286.6	352.0	156.3	234.5	71.6	71.4	386.1	450.8	281.5	485.2	120.0	114.6	103.6	103.6	103.6	103.6
Capital Leases	0.0	0.0	44.2	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	12,822.2	12,993.1	12,472.2	10,538.0	71.6	71.4	386.1	5,883.4	5,120.5	4,245.5	3,181.3	2,780.7	2,070.3	2,008.4	1,967.3	1,850.1

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	797.5	822.3	572.1	352.0	351.8	286.6	216.5	156.3	216.1	266.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.2	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.0	0.0	0.0
Total Liabilities	14,298.8	13,673.4	13,502.7	12,993.1	12,974.5	12,822.2	12,712.3	12,472.2	216.1	266.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.5	8.6	8.5	7.2	5.9	5.5	5.2	5.1	4.7	3.8	3.4	3.3	2.4	9.5	9.5	9.3
Retained Earnings	492.8	526.6	467.3	423.9	358.6	256.7	195.8	97.1	29.2	-13.7	-42.9	-65.0	-70.7	-118.6	-114.2	-112.7
Comprehensive Income	-168.0	-157.9	-159.9	-188.0	-7.0	20.4	4.5	-13.1	-3.5	-7.5	-6.2	-4.8	-10.3	3.1	5.2	1.8
Total Common Equity	2,130.4	2,183.2	2,108.1	1,607.8	1,310.7	1,130.4	985.6	864.3	689.7	435.4	353.5	312.7	198.6	165.5	170.1	166.3

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	8.9	8.7	8.6	8.6	8.6	8.5	8.5	8.5	8.5	8.5
Retained Earnings	590.4	569.8	542.7	526.6	508.0	492.8	478.0	467.3	453.1	437.1
Comprehensive Income	-91.4	-118.3	-130.7	-157.9	-125.2	-168.0	-164.0	-159.9	-212.3	-186.8
Total Common Equity	2,378.1	2,271.6	2,229.7	2,183.2	2,193.9	2,130.4	2,117.8	2,108.1	2,048.4	2,054.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		548.7	584.0	156.3	234.5	71.6	71.4	386.1	450.8	281.5	485.2	120.0	114.6	103.6	103.6	103.6	103.6
Book Value		2,130.4	2,183.2	2,108.1	1,607.8	9,609.8	8,271.0	6,722.4	864.3	689.7	435.4	353.5	312.7	198.6	165.5	170.1	166.3

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		2,378.1	2,271.6	2,229.7	2,183.2	2,193.9	2,130.4	2,117.8	2,108.1	2,048.4	2,054.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	117.2	144.9	121.0	104.0	106.5	124.4	77.8	98.7	67.3	42.9	29.2	22.1	5.7	52.0	-0.7	6.7	-33.2
Depreciation & Amortization	23.6	39.7	19.2	0.4	10.6	-3.9	1.7	8.5	5.2	4.9	2.8	1.0	3.8	2.6	2.8	2.8	3.4
Stock-Based Compensation	12.4	15.7	13.7	13.4	11.2	8.7	7.3	7.2	7.8	5.3	4.2	2.9	1.3	0.2	0.8	0.6	0.5
Change Working Capital	-7.9	-69.4	-4.0	-17.7	22.6	-13.6	-16.8	-9.8	18.9	-26.9	-7.9	-2.5	9.4	28.1	-17.6	0.9	24.2
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-2.8	0.2	0.9	-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	-0.7	0.8	0.0	-0.5	-2.3	0.9
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	49.1	45.0	20.4	41.0	55.4	35.1	-4.4	6.3	30.0	-13.0	19.5	-2.8	-0.4	7.5	12.7	12.8	47.9
Cash from Operations	172.8	0.0	0.0	150.6	195.9	154.6	60.7	117.7	129.6	48.9	62.0	23.0	21.9	49.9	-2.1	23.7	42.7

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	34.3	36.5	42.7	31.5	34.1	30.7	30.2	26.0	29.5	31.4
Depreciation & Amortization	24.0	5.5	3.8	6.4	21.4	-11.6	5.0	4.4	3.3	-0.3
Stock-Based Compensation	4.3	4.4	4.0	3.0	3.5	4.1	3.9	2.2	3.2	3.2
Change Working Capital	-32.9	-25.6	9.2	-20.1	-33.5	29.4	8.2	-8.0	-24.9	16.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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	20.0	5.4	10.4	9.3	17.3	0.4	6.8	-4.2	6.0	5.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.9	62.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.4	-9.2	-4.0	-10.3	-12.6	-4.3	-1.6	-2.5	-4.0	-5.7	-6.1	-9.1	-6.1	-2.8	-3.8	-1.1	-0.6
Acquisitions	54.4	169.6	0.0	141.7	281.7	98.1	72.0	-375.9	22.9	23.8	235.5	32.9	111.0	-87.7	-54.6	24.3	94.8
Investments	-455.2	-2,258.0	-993.9	-100.9	-899.7	-1,522.4	-830.3	-309.5	-72.5	-509.5	-516.4	-184.0	-345.5	-230.1	-384.6	-380.8	-298.4
Sales of Investment	483.7	2,380.1	649.0	403.0	882.9	764.2	476.7	346.9	252.6	533.2	217.0	207.4	130.2	223.0	396.1	175.7	251.0
Other Investing Activities	-2.0	0.0	0.0	94.0	-617.2	251.8	-59.2	19.7	-373.5	-287.4	-441.9	-211.7	-184.7	8.5	18.5	1.0	9.2
Cash from Investing	96.1	0.0	0.0	527.4	-364.9	-412.5	-342.5	-321.3	-174.6	-245.6	-511.8	-164.4	-295.1	-89.2	-28.4	-180.9	56.0

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	-2.0	-2.5	-1.4	-3.2	-0.2	-0.9	-2.2	-0.8	-0.6	-0.8
Acquisitions	-16.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.1	104.5
Investments	-1,086.3	-377.4	-308.5	-485.9	-342.6	-274.6	-115.7	-261.0	-72.8	-5.7
Sales of Investment	1,708.9	440.5	98.8	131.9	236.9	154.0	105.9	152.3	160.3	62.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	-1.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.5	159.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-406.8	0.0	0.0	-245.0	-70.0	-33.0	-350.0	-63.0	0.0	-204.0	-50.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	689.6	584.0	427.7	166.8	232.9	33.3	35.3	-1.7	169.3	0.3	415.3	5.4	11.0	103.6	103.6	103.6	103.6
Issuance of Common Stock	-202.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.3	55.6	9.4	0.0	24.6	47.0	0.0	0.0	47.1
Repurchase of Common Stock	-11.7	0.0	-0.9	-10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.0	0.0	0.0	0.0
Dividends Paid	-61.5	0.0	0.0	-60.6	-41.2	-22.5	-20.2	-18.1	0.0	0.0	0.0	0.0	0.0	-2.8	-2.5	-6.9	0.0
Other Financing Activities	-420.8	0.0	0.0	-116.4	-255.5	647.1	931.6	293.3	30.1	344.9	464.0	177.0	157.5	61.8	40.9	119.7	-149.5
Cash from Financing	-247.3	0.0	0.0	-432.8	-366.8	591.6	561.4	212.2	51.4	196.5	423.4	176.9	182.1	55.9	38.4	112.8	-102.3

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	0.0	-63.7
Debt Issued	1,033.7	25.3	235.1	189.2	22.1	13.2	5.5	12.3	314.7	13.9
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	0.0	-0.3	0.0	0.0	0.0	-1.7	0.0	-10.8	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.4	-15.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-292.0	-174.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-318.2	-253.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		21.6	-88.1	29.4	245.2	-535.8	333.6	279.6	8.6	6.4	-0.1	-26.4	35.5	-91.1	16.6	7.9	-44.3	-3.7
Closing Cash Balance		749.5	388.5	476.6	447.2	201.9	737.7	404.1	124.5	116.0	109.5	109.6	136.1	100.5	191.6	175.0	167.1	211.4

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		82.6	-26.4	-168.1	24.0	-160.5	-112.5	66.8	235.5	-248.8	-31.9
Closing Cash Balance		388.5	306.0	332.4	500.6	476.6	637.1	749.5	682.7	447.2	696.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		168.4	178.9	175.9	140.3	183.2	150.2	59.1	115.2	125.6	43.2	56.0	13.9	15.9	47.0	-5.9	22.7	42.1
Real Free Cash Flow		156.0	163.1	162.1	126.9	172.1	141.6	51.8	108.0	117.8	37.9	51.8	11.0	14.6	46.8	-6.7	22.1	41.6

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		52.5	27.7	70.9	27.8	44.8	52.4	54.7	23.9	29.3	61.8
Real Free Cash Flow		48.2	23.3	66.9	24.8	41.3	48.3	50.8	21.7	26.1	58.6