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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,017.6	1,017.5	977.1	410.6	504.3	418.0	368.2	311.6	284.2	246.5	205.2	176.2	141.8	120.6	100.9	82.3	67.0
Cost of Revenues	490.5	490.5	521.0	33.3	31.1	27.2	15.5	27.4	23.3	22.8	20.9	20.5	15.0	10.9	10.7	10.4	0.0
Gross Profit	527.1	527.0	456.1	377.2	473.2	390.8	352.7	284.2	260.9	223.7	184.3	155.7	126.9	109.7	90.2	71.8	67.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	267.1	254.1	247.1	249.4	248.6	256.5	236.4	235.6	229.1	213.2
Cost of Revenues	112.8	127.3	126.2	124.2	126.4	138.5	127.0	128.8	19.3	7.8
Gross Profit	154.3	126.8	120.8	125.2	122.2	118.0	109.4	106.9	209.8	205.4

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	98.1	82.5	73.4	65.8	60.8	55.7	51.5	47.4	41.6	33.1	33.4	28.8	21.3	21.4
Depreciation & Amortization	3.4	0.0	4.8	4.4	4.1	4.4	4.1	4.0	3.6	2.8	3.1	2.6	1.8	1.8	1.2	1.2	1.1
Total Operating Expenses	185.0	184.8	177.1	129.8	31.1	-164.6	-153.9	-124.8	-43.9	238.4	185.7	155.9	127.1	113.0	96.6	79.4	-25.0
Operating Income	342.1	342.1	279.0	280.8	397.2	253.3	214.2	186.9	232.8	1.6	6.2	3.5	2.6	2.1	1.7	1.6	42.0

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	34.1	22.4
Depreciation & Amortization	0.0	1.1	1.0	1.2	1.1	1.5	1.1	1.1	1.2	1.1
Total Operating Expenses	46.7	48.0	44.2	46.1	42.8	45.6	42.8	46.2	-228.3	-212.4
Operating Income	107.6	78.8	76.6	79.1	79.4	72.4	66.6	60.6	0.8	0.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	990.4	990.4	946.1	813.2	559.3	416.3	389.0	390.8	326.6	262.8	212.9	180.0	144.7	126.1	109.0	91.4	78.1
Interest Expense	455.2	455.2	499.5	402.3	88.4	31.8	51.0	103.2	63.9	35.3	25.8	17.7	14.1	13.6	14.9	16.1	15.3
Other Expense	0.0	0.0	0.0	-36.2	-88.4	248.7	212.6	185.1	-63.9	135.8	104.6	85.5	71.3	59.8	49.9	34.2	-15.3
IBT	342.1	342.1	279.0	244.6	308.8	253.3	214.2	186.9	168.8	137.4	110.8	89.0	74.0	62.0	51.6	35.8	26.7
Income Tax Expense	65.5	65.5	51.7	37.7	57.3	45.6	44.6	37.6	31.9	44.3	29.3	25.5	21.6	20.4	17.1	12.4	9.4
Net Income	276.6	276.6	227.2	206.9	251.5	207.7	169.6	149.2	136.9	93.1	81.5	63.5	52.4	41.6	34.4	23.4	17.4

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	251.4	251.3	246.6	241.1	243.9	248.0	227.5	226.7	7.4	8.1
Interest Expense	104.9	117.9	114.9	117.5	120.7	132.9	121.7	124.2	127.4	113.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-10.2
IBT	107.6	78.8	76.6	79.1	79.4	72.4	66.6	60.6	47.2	61.9
Income Tax Expense	21.2	13.3	15.2	15.9	14.2	12.5	14.5	10.6	5.2	8.5
Net Income	86.4	65.6	61.4	63.2	65.2	59.9	52.1	50.0	42.1	53.3

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	$3.79	$4.64	$3.83	$3.15	$2.79	$2.58	$1.76	$1.55	$1.23	$1.09	$0.84	$0.69	$0.47	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$3.79	$4.64	$3.82	$3.13	$2.76	$2.53	$1.72	$1.52	$1.20	$1.05	$0.84	$0.69	$0.47	$0.35
Shares Outstanding	54.7	54.7	54.5	54.6	54.2	54.2	53.8	53.5	53.2	52.9	52.5	51.4	47.7	49.0	49.0	49.0	49.0
Diluted Shares Outstanding	54.7	54.7	54.6	54.5	54.2	54.4	54.2	54.1	54.2	54.1	53.6	52.9	49.6	49.0	49.0	49.0	49.0

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	$0.77	$0.98
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.77	$0.98
Shares Outstanding	54.7	54.7	54.7	54.5	54.6	54.6	54.5	54.5	54.5	54.4
Diluted Shares Outstanding	54.7	54.7	54.7	54.5	54.7	54.6	54.6	54.6	54.5	54.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,265.6	2,375.6	2,030.5	814.5	4,163.7	2,209.6	530.1	458.1	238.1	623.6	317.5	297.5	249.8	177.5	142.4	231.6
Short Term Investments	1,174.4	443.0	900.2	644.8	842.6	886.7	759.4	590.2	538.1	422.4	342.9	298.8	266.2	233.9	293.8	0.0
Total Cash & ST Investments	156.8	2,818.6	2,131.1	751.1	5,006.3	3,096.3	1,289.5	1,048.2	776.1	1,045.9	660.4	594.9	516.0	411.3	142.4	231.6
Accounts Receivable	62.9	62.8	59.2	48.4	34.8	36.8	26.3	24.1	20.7	15.8	13.7	11.2	10.3	9.2	8.2	7.0
Inventory	-1,373.0	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	1,341.2	0.0	0.0	-48.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,341.2	2,881.4	2,131.1	751.1	5,041.1	3,133.2	1,315.8	1,072.3	645.0	495.0	403.3	358.0	337.9	301.1	345.0	0.1

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	1,335.5	1,377.1	3,340.4	2,375.6	1,756.7	1,265.6	1,280.3	2,030.5	1,974.1	959.7
Short Term Investments	386.5	447.4	457.9	443.0	1,139.0	1,174.4	1,073.9	900.2	834.8	990.9
Total Cash & ST Investments	1,722.0	1,824.6	3,798.3	2,818.6	2,895.7	2,440.0	2,354.2	1,023.6	947.0	1,098.2
Accounts Receivable	63.6	61.8	70.5	62.8	61.6	62.9	61.4	59.2	56.5	50.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,082.8	-2,178.8	-1,078.9
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	1,785.7	1,886.4	3,868.7	2,881.4	2,957.3	2,503.0	2,415.6	2,191.3	947.0	1,098.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	83.7	59.2	85.8	59.9	60.3	55.0	56.5	57.8	58.9	40.3	19.4	7.8	8.4	8.8	4.6	4.5
Goodwill	13.6	13.6	13.6	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
Intangible Assets	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
Long-Term Investments	1,152.4	13,883.8	1,882.8	1,678.9	1,305.5	886.9	759.6	590.2	538.3	484.9	370.4	328.2	298.5	259.8	312.5	285.7
Other Long-Term Assets	13,396.6	451.9	11,971.7	-1,739.4	-37.8	-31.1	-25.6	-26.4	-538.3	-484.9	-370.4	-328.2	-298.5	-259.8	-312.5	-290.2
Total Long-Term Assets	14,708.7	14,470.3	13,953.9	73.5	1,379.5	955.8	830.3	663.3	86.6	82.4	58.2	23.5	19.4	16.2	9.5	290.2
Total Assets	16,049.8	17,351.6	16,129.7	14,595.8	15,448.8	11,932.7	8,947.7	8,007.4	7,082.4	6,370.4	5,095.5	4,098.7	3,520.7	2,906.3	2,460.8	1,935.2

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	60.7	60.0	59.4	59.2	61.3	59.2	59.3	85.8	59.5	59.7
Goodwill	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	13.6	13.6
Long-Term Investments	14,614.4	14,551.8	14,180.9	13,883.8	12,914.5	12,953.1	12,600.1	1,922.4	1,878.7	2,048.2
Other Long-Term Assets	1,060.1	811.1	455.2	451.9	445.2	458.6	572.7	11,853.7	-1,944.7	-2,113.9
Total Long-Term Assets	15,798.5	15,492.2	14,768.0	14,470.3	13,491.9	13,546.9	13,306.0	13,953.9	73.1	73.3
Total Assets	17,584.2	17,378.6	18,636.8	17,351.6	16,449.2	16,049.8	15,721.6	16,145.2	16,044.3	15,072.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	25.3	28.0	27.5	18.6	13.6	12.3	11.9	10.4	5.0	4.4	2.4	1.9	0.8	0.9	0.9	0.9
Short-Term Debt	1,099.9	1,993.7	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
Other Current Liabilities	12,022.4	13,543.5	-27.5	-18.6	-13.6	-12.3	-11.9	-10.4	-5.0	-4.4	-2.4	-1.9	-0.8	-0.9	-0.9	-0.9
Current Liabilities	13,122.3	15,565.2	0.0	18.6	13.6	12.3	11.9	10.4	5.0	4.4	2.4	1.9	0.8	0.9	0.9	0.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	28.3	27.4	29.1	28.0	26.6	25.3	26.8	27.5	24.7	23.1
Short-Term Debt	1,488.2	1,599.1	2,358.3	1,993.7	1,542.6	1,097.2	1,345.3	0.0	0.0	0.0
Other Current Liabilities	14,106.9	13,862.3	14,429.1	13,543.5	13,146.5	13,259.4	12,751.4	0.0	-24.7	-23.1
Current Liabilities	15,623.3	15,488.8	16,816.4	15,565.2	14,715.7	14,381.8	14,123.6	14,201.1	24.7	23.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	64.7	64.7	64.7	64.7	64.7	64.7	64.7	64.7	64.8	55.3	55.7	20.0	19.9	35.0	35.5	55.4
Capital Leases	23.8	0.0	22.2	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	14,539.2	15,734.9	14,689.3	13,297.9	14,296.8	10,939.8	8,105.0	7,292.2	6,474.8	5,847.6	4,646.4	3,691.5	3,223.5	2,673.1	2,264.5	1,818.1

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	64.8	64.7	64.7	64.7	64.7	64.7	64.7	64.7	64.8	64.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	23.8	22.4	22.2	20.1	18.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5	0.0	0.0
Total Liabilities	15,802.6	15,656.8	16,967.9	15,734.9	14,878.9	14,539.2	14,245.6	14,704.8	64.8	64.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	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
Retained Earnings	1,322.0	1,412.6	1,254.8	1,109.9	911.0	748.2	616.6	500.9	389.6	307.2	234.2	177.1	130.0	92.5	61.6	38.3
Comprehensive Income	-46.5	-32.2	-47.6	-42.3	14.1	20.2	5.7	-4.7	-0.2	-0.6	3.0	4.5	3.9	7.3	6.9	2.8
Total Common Equity	1,510.1	1,616.3	1,439.9	1,297.4	1,151.5	992.4	842.2	714.7	607.1	522.5	448.8	407.0	297.2	233.3	196.3	117.1

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	1,548.1	1,500.8	1,457.6	1,412.6	1,365.7	1,322.0	1,288.5	1,254.8	1,229.1	1,190.9
Comprehensive Income	-4.2	-16.3	-25.1	-32.2	-31.6	-46.5	-46.6	-47.6	-59.8	-58.7
Total Common Equity	1,781.1	1,721.3	1,668.4	1,616.3	1,569.8	1,510.1	1,475.5	1,439.9	1,400.9	1,363.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,188.4	2,058.5	64.7	64.7	64.7	64.7	64.7	64.7	64.8	55.3	55.7	20.0	19.9	35.0	35.5	55.4
Book Value		1,510.6	1,616.8	1,440.4	1,297.9	1,152.0	992.9	842.7	715.2	607.6	522.9	449.1	407.2	297.2	233.3	196.3	117.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Book Value		1,781.1	1,721.3	1,668.4	1,616.3	1,569.8	1,510.1	1,475.5	1,439.9	1,400.9	1,363.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	197.6	276.6	227.2	206.9	251.5	207.7	169.6	149.2	136.9	93.1	81.5	63.5	52.4	41.6	34.4	23.4	17.4
Depreciation & Amortization	4.5	4.7	4.8	4.4	4.1	4.4	4.1	4.0	3.6	2.8	3.1	2.6	1.8	1.8	1.2	1.2	1.1
Stock-Based Compensation	3.6	3.0	3.5	3.6	3.2	1.9	1.3	1.1	0.9	1.2	1.2	1.3	3.7	1.2	1.0	1.0	0.7
Change Working Capital	-18.5	-18.3	-9.2	-46.5	-41.1	-2.6	-15.7	-8.5	12.0	-19.8	-6.5	-0.5	-4.9	-3.2	1.2	0.1	0.2
Change In Accounts Receivable	-2.0	0.8	-3.6	0.0	0.0	0.0	-10.6	-2.2	-3.4	-4.9	-2.1	-2.0	-1.0	-1.1	-1.0	-1.2	-0.8
Change In Accounts Payable	4.5	0.0	0.0	0.0	5.0	1.3	0.4	1.6	5.4	0.6	2.0	0.3	1.2	-0.2	0.0	0.0	-0.1
Change In Inventories	-1.8	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	1.5	0.0
Other Non-cash Items	25.1	87.4	30.0	29.9	57.5	60.0	41.7	19.6	28.9	27.0	20.8	12.2	15.9	34.5	5.5	-0.2	12.4
Cash from Operations	205.3	0.0	0.0	197.3	272.6	266.3	191.3	164.3	168.3	118.5	98.5	74.4	64.1	74.2	41.2	24.3	29.6

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	86.4	65.6	61.4	63.2	65.2	59.9	52.1	50.0	42.1	53.3
Depreciation & Amortization	1.3	1.1	1.0	1.2	1.1	1.5	1.1	1.1	1.2	1.1
Stock-Based Compensation	0.6	0.6	0.8	0.9	0.6	1.0	0.9	1.0	0.9	0.9
Change Working Capital	-4.1	16.2	-5.5	-24.9	-8.8	12.8	-7.4	-5.8	34.0	-41.3
Change In Accounts Receivable	1.7	-1.8	8.6	-7.7	-1.2	1.4	-1.5	-2.2	8.1	-6.3
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	1.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	6.3
Other Non-cash Items	15.3	55.4	9.6	7.1	10.7	11.2	3.5	4.6	6.3	4.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.0	12.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.1	-5.9	-4.6	-3.9	-3.7	-9.4	-2.3	-2.4	-2.3	-21.2	-22.2	-5.5	-1.3	-1.3	-5.5	-1.3	-0.4
Acquisitions	-59.2	0.0	0.0	0.0	0.0	-1,072.4	-1,236.7	-754.5	-696.7	-958.0	-700.9	-12.4	-508.0	-515.6	-540.0	-449.4	-197.6
Investments	-1,286.9	-564.4	-1,200.8	-1,059.8	-744.9	-751.6	-335.2	-294.1	-156.8	-149.0	-199.0	-89.1	-67.5	-102.0	-59.6	-118.2	-89.2
Sales of Investment	1,404.5	659.9	1,216.8	846.9	266.1	277.0	221.0	136.2	98.1	94.4	79.1	65.1	36.2	49.7	108.1	97.9	64.2
Other Investing Activities	-0.4	0.0	0.0	16.4	-2,159.8	-4.7	-57.8	-73.6	3.3	-8.5	-18.7	-707.6	-8.5	-2.3	-12.8	-36.7	7.7
Cash from Investing	-628.7	0.0	0.0	-200.4	-2,642.2	-1,561.1	-1,411.1	-988.3	-754.5	-1,042.2	-861.6	-749.5	-549.1	-571.7	-509.8	-507.7	-215.3

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	-1.0	3.1	-1.6	-1.5	1.1	-3.6	-1.0	-1.1	-1.0	-1.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.7	-40.5
Investments	-137.8	-119.3	-135.6	-114.9	-504.7	-0.5	-487.4	-208.2	-377.1	-214.2
Sales of Investment	238.7	151.4	126.7	96.3	490.9	97.4	478.9	149.6	371.1	404.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.5	148.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-522.6	0.0	0.0	0.0	0.0	0.0	-34.7	0.0	-0.2	-20.4	-0.4	-0.3	0.0	0.0	-20.5	-20.7	0.0
Debt Issued	1,646.2	2,058.5	1,993.7	0.0	0.0	0.0	34.8	0.0	0.0	30.0	-0.1	36.1	0.0	-15.0	20.0	0.8	55.4
Issuance of Common Stock	0.6	0.0	0.0	0.0	1.2	0.0	0.0	0.0	0.0	0.1	0.0	0.1	52.1	10.3	0.0	0.0	0.0
Repurchase of Common Stock	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	649.1	0.0	-40.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-48.0	0.0	0.0	-45.8	-37.5	-32.6	-28.3	-24.1	-20.3	-10.1	-7.9	-6.2	-4.0	-4.1	-3.5	-0.2	0.0
Other Financing Activities	943.9	0.0	0.0	1,362.7	-1,000.2	3,338.0	2,863.6	796.9	810.9	-1.3	1,203.2	776.2	476.0	568.9	430.4	515.4	341.5
Cash from Financing	722.4	0.0	0.0	1,318.2	-1,036.5	3,305.4	2,800.6	772.8	790.5	617.4	1,194.9	729.8	524.0	575.2	406.4	494.5	341.5

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	0.0
Debt Issued	1,552.9	-111.0	-759.2	364.6	451.1	445.5	-248.2	61.2	1,284.1	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.3	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7	926.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	926.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		299.1	-749.9	245.5	1,315.0	-3,406.0	2,010.7	1,580.8	-51.3	204.3	-306.4	431.8	54.8	39.0	77.7	-62.2	11.0	155.8
Closing Cash Balance		1,276.8	1,626.7	2,376.6	2,131.1	816.1	4,222.1	2,211.4	630.6	681.9	477.6	784.0	352.2	297.5	258.4	180.7	242.9	232.0

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		-146.6	62.4	-1,638.8	973.1	616.4	483.5	-174.1	-680.2	66.0	1,087.4
Closing Cash Balance		1,626.7	1,773.3	1,710.9	3,349.7	2,376.6	1,760.2	1,276.8	1,450.9	2,131.1	2,065.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		201.2	349.3	248.3	193.4	269.0	256.9	189.0	161.9	166.0	97.3	76.3	68.9	62.8	72.9	35.7	23.0	29.1
Real Free Cash Flow		197.6	346.3	244.8	189.8	265.8	255.0	187.7	160.8	165.2	96.1	75.1	67.6	59.1	71.6	34.7	22.0	28.4

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		94.2	144.0	66.0	46.5	68.2	80.4	47.2	52.4	88.0	11.8
Real Free Cash Flow		93.6	143.3	65.2	45.6	67.6	79.4	46.3	51.4	87.1	10.8