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$ 31.63

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	446.8	419.0	456.1	241.7	251.9	237.7	236.0	211.3	211.7	177.6	175.8	169.4	130.0	135.6	128.1	163.4	137.5
Cost of Revenues	229.9	185.0	201.6	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
Gross Profit	217.0	234.0	254.5	241.7	251.9	237.7	236.0	211.3	211.7	177.6	175.8	169.4	130.0	135.6	128.1	163.4	137.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	107.9	118.5	110.3	110.1	115.1	113.5	115.4	112.2	101.4	93.1
Cost of Revenues	45.7	92.1	44.9	47.2	49.4	52.6	50.1	49.5	0.0	0.0
Gross Profit	62.2	26.4	65.4	62.9	65.7	60.8	65.3	62.7	101.4	93.1

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	93.3	88.0	92.0	87.4	84.0	81.3	69.4	73.6	78.3	70.7	59.2	56.6	54.3	54.1
Depreciation & Amortization	49.0	0.2	10.5	10.6	2.3	2.8	3.6	12.1	14.0	10.2	9.1	8.6	3.3	3.7	3.6	3.4	3.2
Total Operating Expenses	134.3	151.4	147.1	120.6	5.0	-106.9	-142.5	-123.5	-70.3	3.8	4.9	3.9	7.8	2.8	2.0	2.2	2.0
Operating Income	82.6	82.6	107.4	101.1	160.3	130.8	93.5	87.8	141.4	113.9	89.0	71.1	35.6	64.3	69.2	85.2	96.8

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	23.2	1.5
Depreciation & Amortization	2.8	40.9	2.7	2.6	2.9	2.6	2.5	2.5	2.6	2.7
Total Operating Expenses	37.5	21.3	38.9	36.7	39.3	35.9	35.4	36.6	10.6	1.5
Operating Income	24.8	5.1	26.5	26.2	26.4	24.9	29.9	26.1	20.8	21.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	500.0	403.1	414.3	359.7	253.0	216.0	231.8	240.8	229.2	187.5	168.9	154.5	123.8	119.6	116.0	131.0	131.4
Interest Expense	182.0	182.0	198.2	144.7	40.6	26.4	44.6	71.0	57.1	43.5	29.3	19.9	17.0	18.0	26.9	35.6	45.3
Other Expense	0.0	0.0	0.0	0.0	-40.6	0.0	0.0	0.0	-57.1	-43.5	-29.3	-19.9	-17.0	-18.0	-26.9	-34.3	-44.4
IBT	82.6	82.6	107.4	101.1	119.6	130.8	93.5	87.8	84.3	70.4	59.7	51.3	18.7	46.3	42.3	50.9	52.4
Income Tax Expense	13.4	13.4	18.9	14.4	14.6	17.4	11.3	13.2	10.2	16.1	10.3	7.3	-2.2	5.1	7.6	10.4	12.0
Net Income	69.2	69.2	88.5	86.7	105.0	113.4	82.2	74.6	74.1	54.3	49.3	44.0	20.8	41.2	34.7	39.1	39.5

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	102.3	198.9	98.6	100.3	101.7	105.7	104.2	102.8	98.9	10.8
Interest Expense	45.1	46.2	44.3	46.4	48.0	50.2	50.6	49.4	7.8	39.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.6	0.0
IBT	24.8	5.1	26.5	26.2	26.4	24.9	29.9	26.1	19.5	21.6
Income Tax Expense	3.8	0.2	4.7	4.7	4.7	4.4	5.2	4.6	2.2	3.1
Net Income	21.0	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.4

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	$2.82	$3.16	$3.48	$2.47	$2.21	$2.12	$1.82	$1.82	$1.61	$0.97	$1.94	$1.61	$1.82	$1.81
EPS Diluted	$0.00	$0.00	$0.00	$2.82	$3.16	$3.47	$2.47	$2.20	$2.11	$1.81	$1.81	$1.61	$0.97	$1.94	$1.61	$1.82	$1.81
Shares Outstanding	29.9	30.1	30.3	30.7	33.2	32.6	33.2	33.7	35.0	29.8	27.1	27.3	21.6	21.2	21.6	21.5	21.6
Diluted Shares Outstanding	29.9	30.2	30.4	30.8	33.3	32.7	33.3	33.9	35.1	30.0	27.2	27.4	21.7	21.3	21.6	21.5	21.7

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	$0.57	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.57	$0.60
Shares Outstanding	29.9	30.2	30.2	30.4	30.3	30.3	30.3	30.3	30.2	30.5
Diluted Shares Outstanding	29.9	30.3	30.3	30.5	30.4	30.4	30.3	30.3	30.3	30.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	386.8	373.4	122.0	115.4	201.8	108.4	130.7	126.5	190.7	161.6	81.0	84.7	54.4	150.6	43.2	79.1
Short Term Investments	1,405.9	1,111.4	438.5	1,299.0	2,764.3	2,587.3	2,358.6	1,989.4	1,538.8	1,479.6	366.6	306.7	337.4	617.7	0.0	0.0
Total Cash & ST Investments	452.0	1,484.8	560.5	1,414.4	2,966.1	2,695.7	2,489.3	2,115.9	1,729.5	1,641.2	447.6	391.4	391.9	768.3	43.2	79.1
Accounts Receivable	50.4	46.7	50.5	49.4	39.1	38.7	28.5	27.3	28.5	25.2	22.7	22.4	22.0	18.9	19.4	18.0
Inventory	-164.7	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	502.4	0.0	0.0	-1,297.1	0.0	0.0	0.0	1,460.9	1,928.2	1,272.6	3,728.2	3,480.9	2,226.5	1,756.9	1,152.0	1,162.8
Total Current Assets	502.4	1,531.5	611.0	166.7	3,005.2	2,734.4	2,517.7	3,604.2	3,686.1	2,939.0	4,198.5	3,894.7	2,640.3	2,544.2	1,214.6	1,259.9

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	455.8	370.0	396.7	373.4	464.0	386.8	404.0	513.7	211.7	128.8
Short Term Investments	1,027.8	134.9	1,457.9	1,111.4	1,408.4	1,405.9	1,405.2	1,296.3	1,335.6	1,339.8
Total Cash & ST Investments	1,483.6	504.9	1,854.7	1,484.8	1,872.4	1,792.7	1,809.2	-122.0	105.6	1,468.6
Accounts Receivable	35.4	45.5	36.2	46.7	37.9	50.4	39.7	50.5	39.6	48.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.5	-365.5	-303.6
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	611.1	0.0	255.4
Total Current Assets	1,519.0	550.4	1,890.9	1,531.5	1,910.3	1,843.1	1,848.9	611.1	145.2	1,468.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	152.8	155.5	153.8	141.3	142.5	144.6	153.7	136.0	133.6	106.0	107.9	112.9	52.1	50.1	50.6	50.1
Goodwill	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.2	91.5	91.5	91.4	22.0	22.0	22.0	22.0
Intangible Assets	2.3	1.8	2.9	4.6	6.9	9.7	13.4	17.8	23.0	4.6	6.5	8.8	0.2	0.3	0.5	0.8
Long-Term Investments	306.9	6,329.8	417.0	2,625.7	2,855.1	2,696.3	2,505.8	2,164.5	2,454.1	2,422.6	757.6	699.5	731.0	620.8	2,016.0	1,666.8
Other Long-Term Assets	7,162.5	263.2	6,920.1	-2,625.7	-3,205.6	-3,051.7	-2,873.9	-9.8	-12.2	-28.9	-19.9	-12.7	-18.4	-4.1	0.0	-6.7
Total Long-Term Assets	7,855.3	6,985.9	7,694.9	381.7	3,205.6	3,051.7	2,873.9	2,519.3	2,812.0	2,624.7	963.6	912.5	805.3	693.2	2,089.2	1,739.8
Total Assets	8,357.7	8,517.4	8,284.9	7,558.6	7,259.6	7,008.2	6,748.9	6,123.5	6,498.1	5,563.8	5,162.1	4,807.3	3,445.7	3,237.4	3,303.8	2,999.6

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	159.9	162.4	155.8	155.5	152.8	152.8	154.4	153.8	139.5	139.8
Goodwill	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1	201.1
Intangible Assets	1.2	1.3	1.5	1.8	2.0	2.3	2.6	2.9	3.3	3.7
Long-Term Investments	6,258.0	7,162.6	5,811.3	6,329.8	5,832.7	5,863.8	5,851.0	417.0	2,643.4	2,648.3
Other Long-Term Assets	213.3	224.7	246.0	263.2	230.7	264.8	266.0	6,868.6	-2,626.6	-29.2
Total Long-Term Assets	6,864.1	7,789.5	6,452.4	6,985.9	6,452.0	6,514.6	6,504.9	7,694.9	401.9	2,992.9
Total Assets	8,383.2	8,340.0	8,343.3	8,517.4	8,362.3	8,357.7	8,353.9	8,306.0	7,972.5	7,807.3

Current Liabilities	TTM	2024	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	759.5	76.4	866.5	645.4	297.4	73.4	151.2	362.0	2.7
Other Current Liabilities	1,421.3	6,654.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	2,180.8	6,730.7	866.5	645.4	297.4	73.4	151.2	362.0	2.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	199.7	610.3	79.4	76.4	105.8	759.5	0.0	0.0	0.0	0.0
Other Current Liabilities	6,961.6	6,632.0	6,590.9	6,654.2	6,435.7	6,495.9	6,545.8	0.0	0.0	0.0
Current Liabilities	7,161.3	7,242.2	6,670.3	6,730.7	6,541.5	7,255.4	6,545.8	4,558.3	2,030.9	2,142.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	156.5	900.0	179.2	533.5	526.1	1,113.2	1,141.7	877.7	1,175.9	601.5	562.6	660.4	559.7	429.4	321.0	622.9
Capital Leases	16.2	15.8	16.7	17.1	16.7	16.7	10.2	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	17.8	15.5	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.0
Total Liabilities	7,556.7	7,705.5	7,511.6	6,812.6	543.9	1,128.8	1,146.6	5,392.2	5,744.0	5,045.5	4,718.0	4,382.0	3,186.1	2,979.6	3,044.9	2,784.2

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	315.5	168.6	779.8	900.0	928.2	172.7	941.1	179.2	778.9	650.3
Capital Leases	14.7	15.1	15.5	15.8	15.9	16.2	16.7	15.1	16.8	17.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.1	0.0	0.0
Total Liabilities	7,548.3	7,532.8	7,526.7	7,705.5	7,557.0	7,556.7	7,565.9	7,532.7	762.1	837.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	47.6	47.6	47.6	47.5	47.5	47.4	47.4	47.3	47.3	39.3	34.8	33.2	25.5	24.3	23.1	22.1
Retained Earnings	306.6	326.8	282.4	239.6	179.8	111.2	80.3	64.8	32.9	30.1	41.5	55.4	78.7	70.7	72.6	64.6
Comprehensive Income	-111.0	-124.9	-113.5	-137.5	59.7	69.1	4.2	-50.2	-36.3	-38.5	-18.7	-15.6	-21.0	2.9	14.7	-6.8
Total Common Equity	801.0	811.9	773.3	746.0	912.2	875.3	804.6	731.3	754.1	518.3	444.1	425.2	259.5	257.8	258.9	214.3

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	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.5	47.5
Retained Earnings	342.0	348.0	337.2	326.8	316.1	306.6	292.9	282.4	276.3	268.6
Comprehensive Income	-108.1	-141.5	-131.8	-124.9	-118.5	-111.0	-110.9	-113.5	-155.0	-115.7
Total Common Equity	834.9	807.2	816.6	811.9	805.3	801.0	787.9	773.3	728.6	765.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		932.2	976.4	893.3	533.5	526.1	1,113.2	1,141.7	877.7	1,175.9	1,468.0	1,208.0	957.7	633.1	580.6	683.1	625.5
Book Value		801.0	811.9	773.3	746.0	6,715.7	5,879.5	5,602.3	731.3	754.1	518.3	444.1	425.2	259.5	257.8	258.9	215.4

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		834.9	807.2	816.6	811.9	805.3	801.0	787.9	773.3	728.6	765.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	81.9	69.2	88.5	86.7	105.0	113.4	82.2	74.6	74.1	54.3	49.3	44.0	20.8	41.2	34.7	40.5	40.4
Depreciation & Amortization	10.3	10.6	10.5	10.6	11.1	11.4	12.1	12.1	14.0	10.2	9.1	8.6	3.3	3.7	3.6	3.4	3.2
Stock-Based Compensation	3.2	3.0	3.5	3.6	3.2	3.0	3.0	2.4	2.3	1.8	1.5	1.4	1.1	0.9	0.5	0.3	22.6
Change Working Capital	-22.5	-35.9	-16.0	-41.4	80.4	19.1	-35.5	-26.3	1.7	-4.5	5.2	-1.6	1.3	-9.2	-4.7	0.9	-10.0
Change In Accounts Receivable	-2.1	4.9	3.8	0.0	-10.2	-0.4	-10.3	-1.2	1.2	-0.1	-2.5	-0.3	2.5	-3.0	0.5	-1.4	0.0
Change In Accounts Payable	2.1	3.4	-0.4	0.0	1.4	-2.3	-3.2	0.5	1.3	0.6	2.3	0.1	-0.1	-0.4	-0.9	-0.9	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,605.0	-3,691.1	-2,067.2	-3,554.5	-3,598.5	-2,572.6	-2,397.3	-849.4	0.0
Other Non-cash Items	36.7	47.2	16.4	22.6	26.9	4.4	33.2	17.7	24.1	26.3	19.8	23.9	30.5	24.3	36.7	29.8	-4.5
Cash from Operations	96.5	0.0	0.0	79.9	226.5	156.1	90.5	80.6	122.4	91.7	86.7	73.0	56.0	59.5	69.6	73.6	52.6

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	21.0	4.9	21.8	21.5	21.8	20.5	24.7	21.5	17.3	18.4
Depreciation & Amortization	2.6	2.7	2.7	2.6	2.9	2.6	2.5	2.5	2.6	2.7
Stock-Based Compensation	0.7	0.8	0.7	0.9	1.0	1.0	0.8	0.8	0.8	0.9
Change Working Capital	-10.9	3.8	-23.7	-5.1	9.6	-42.1	-12.8	29.3	-89.4	50.5
Change In Accounts Receivable	-6.4	10.1	-9.3	10.5	-8.8	12.5	-10.7	10.8	-10.8	8.6
Change In Accounts Payable	1.8	1.1	-0.6	1.1	0.0	-0.1	1.3	-1.6	-3.1	5.6
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	10.2	28.2	4.5	4.3	3.6	7.1	1.2	4.4	13.7	7.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.2	78.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.4	-20.3	-11.2	-6.9	-9.3	-8.4	-11.4	-15.9	-13.4	-9.6	-6.5	-3.8	-5.2	-5.7	-3.1	-3.9	-6.9
Acquisitions	-207.5	0.0	0.0	0.0	0.0	13.8	-88.4	-262.0	-22.5	91.7	-139.5	-251.4	-127.0	-99.4	-186.8	-15.6	-58.9
Investments	-1,932.8	-967.7	-1,187.9	-2,046.0	-709.9	-692.7	-916.9	-1,253.1	-306.9	-625.7	-1,046.4	-1,083.3	-803.2	-1,640.2	-1,864.8	-1,528.1	-1,693.6
Sales of Investment	1,969.7	1,095.5	963.9	2,115.3	580.6	494.3	779.2	980.5	569.5	827.3	811.8	962.4	944.4	1,375.1	2,180.8	1,188.1	1,767.6
Other Investing Activities	9.9	0.0	0.0	-391.6	-496.1	-1.0	13.7	-16.2	35.3	-110.9	-3.8	-8.3	-76.3	2.4	11.0	18.2	6.6
Cash from Investing	-254.3	0.0	0.0	-329.2	-634.8	-194.0	-223.7	-566.8	261.9	172.7	-384.4	-384.4	-67.3	-367.8	137.2	-341.3	14.7

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	-7.1	-2.5	-8.2	-2.4	-5.1	-2.4	-1.1	-2.6	-1.8	-1.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.9	-92.6
Investments	-373.1	-338.6	-37.4	-218.7	-435.7	-148.1	-217.9	-386.2	-908.3	-420.4
Sales of Investment	240.9	472.1	85.0	297.4	270.8	155.1	272.0	265.9	1,015.2	416.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	-1.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	-100.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-471.5	0.0	0.0	343.6	-3,511.7	-15,586.7	-21,937.5	-6,661.1	-4,499.8	-3,078.7	-7,996.9	-22,771.4	-7,091.1	-20,687.2	-16,113.3	-13,211.2	-9,251.5
Debt Issued	566.3	976.4	83.1	703.5	3,519.1	14,999.6	21,909.0	6,925.1	4,201.7	2,786.6	8,256.9	23,021.6	7,415.8	20,739.7	16,010.9	13,268.8	9,877.0
Issuance of Common Stock	2.0	0.0	0.0	1.2	1.2	1.4	1.4	1.4	1.5	1.5	77.4	1.4	1.2	1.4	1.9	1.5	1.8
Repurchase of Common Stock	-11.9	-23.2	-1.5	-44.8	-33.7	-34.1	-31.0	-2.2	-47.2	2,874.5	-10.2	23,102.7	7,150.0	-1.9	-7.4	13,461.6	-4.8
Dividends Paid	-43.7	0.0	0.0	-43.6	-44.9	-44.6	-43.2	-42.5	-42.0	-32.2	-26.0	-25.1	-17.9	-16.1	-19.1	-14.7	-13.2
Other Financing Activities	886.1	0.0	0.0	353.9	3,994.9	15,795.3	22,141.2	7,180.6	4,125.2	-0.5	8,342.0	0.1	-0.7	20,915.9	16,038.6	-5.2	9,227.3
Cash from Financing	402.7	0.0	0.0	608.5	405.8	131.2	130.9	476.2	-462.3	-235.4	386.4	307.7	41.5	212.1	-99.3	231.9	-40.4

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	114.4	0.0
Debt Issued	515.3	-263.6	-80.3	-117.2	-57.6	101.9	-8.9	47.8	245.6	-75.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3
Repurchase of Common Stock	-10.6	-1.5	-11.1	0.0	0.0	0.0	-1.5	0.0	-4.7	-5.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2	-10.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	200.8	156.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	299.0	140.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		244.9	-36.4	-134.3	361.3	-2.5	93.3	-2.3	-10.0	-78.0	29.0	88.7	-3.7	30.2	-96.2	107.4	-35.8	26.9
Closing Cash Balance		452.0	389.8	426.2	560.5	199.3	201.8	108.4	110.7	120.7	198.7	169.7	81.0	84.7	54.4	150.6	43.2	79.1

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		-77.1	76.8	-40.9	4.8	-60.1	34.3	-17.4	-91.1	234.7	118.7
Closing Cash Balance		389.8	466.9	390.1	431.0	426.2	486.3	452.0	469.4	560.5	325.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		89.1	73.5	90.7	73.0	217.2	147.7	79.1	64.7	109.0	82.1	80.2	69.2	50.9	53.8	66.5	69.7	45.7
Real Free Cash Flow		85.9	70.4	87.2	69.4	214.0	144.7	76.1	62.3	106.6	80.3	78.6	67.8	49.8	52.9	65.9	69.4	23.1

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		16.6	37.7	-2.3	21.5	33.7	-14.2	15.4	55.7	-57.0	76.5
Real Free Cash Flow		15.9	36.9	-3.0	20.6	32.7	-15.1	14.6	55.0	-57.8	75.7