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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		837.0	690.5	710.1	447.8	354.5	315.6	279.5	245.4	274.6	201.7	133.0	205.2	144.8	179.2	135.0	106.9	88.8
Cost of Revenues		313.6	177.7	214.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	2.2	0.3	1.5	2.5	-0.1	-0.1
Gross Profit		523.4	512.8	495.4	447.8	354.5	315.6	279.5	245.4	274.6	201.7	132.5	203.0	144.5	177.8	132.5	107.0	88.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		169.8	216.8	226.9	223.4	193.7	171.7	168.0	165.2	119.1	115.7
Cost of Revenues		41.4	87.3	90.0	94.9	65.5	49.4	44.8	43.6	0.0	0.0
Gross Profit		128.4	129.6	136.9	128.5	128.2	122.3	123.3	121.6	119.1	115.7

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	135.1	108.6	111.6	111.5	101.3	88.6	1.1	101.7	89.2	75.6	60.8	48.4	46.0	45.2
Depreciation & Amortization		3.4	0.0	4.2	3.5	3.3	3.3	3.8	5.2	5.5	6.0	6.4	5.9	5.7	5.7	4.4	4.0	4.1
Total Operating Expenses		220.3	209.7	203.2	168.2	-115.4	-171.2	-171.7	-172.6	-126.6	-184.3	-189.3	-197.6	-122.7	1.4	-96.7	46.1	45.3
Operating Income		303.0	303.0	292.2	279.6	239.1	144.4	107.8	72.8	148.0	17.3	-56.8	5.4	21.8	49.7	35.8	25.3	22.3

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	31.3	31.3
Depreciation & Amortization		0.0	1.2	1.1	1.1	1.1	0.8	1.2	0.9	1.1	0.7
Total Operating Expenses		53.4	56.4	57.2	53.3	51.8	53.3	51.4	46.7	18.0	-49.2
Operating Income		75.0	73.2	79.6	75.2	76.4	69.0	71.8	74.9	101.2	66.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		551.4	551.4	551.6	509.5	308.4	210.9	194.9	141.3	120.8	106.7	90.0	69.9	59.9	95.8	85.4	76.4	68.2
Interest Expense		175.9	175.9	175.4	155.5	59.5	11.2	15.9	38.3	27.1	15.3	12.3	13.6	11.3	10.8	11.4	12.0	14.5
Other Expense		0.0	0.0	0.0	-22.8	-61.2	-0.2	0.5	-0.3	-28.2	23.1	-12.7	1.5	-14.5	-10.8	-11.4	-12.0	-14.5
IBT		303.0	303.0	292.2	256.8	177.9	144.2	108.3	72.5	119.8	40.4	-69.0	8.4	6.6	38.9	24.4	13.2	7.8
Income Tax Expense		74.8	74.8	74.6	64.5	47.7	33.7	27.7	21.2	32.2	23.1	-15.2	1.3	-2.2	13.8	7.8	4.3	2.5
Net Income		228.2	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.8	14.4	-18.4	25.1	16.6	8.9	5.2

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		132.0	136.4	143.1	139.8	138.8	139.7	137.3	135.8	132.1	129.0
Interest Expense		39.9	42.2	45.7	48.1	44.5	45.9	43.5	41.4	1.7	40.1
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.8	-5.2
IBT		75.0	73.2	79.6	75.2	76.4	69.0	71.8	74.9	59.2	66.5
Income Tax Expense		18.7	18.2	19.8	18.1	20.5	17.5	18.1	18.5	15.2	16.3
Net Income		56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44.0	50.1

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	$3.53	$2.27	$1.93	$1.39	$0.91	$1.57	$0.39	$-2.17	$0.38	$-0.49	$0.67	$0.50	$0.28	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$3.49	$2.23	$1.88	$1.37	$0.90	$1.55	$0.39	$-2.16	$0.38	$-0.49	$0.66	$0.50	$0.28	$-0.04
Shares Outstanding		43.4	45.8	50.1	54.5	57.5	57.2	57.5	56.8	56.3	55.7	44.6	37.9	37.7	37.4	33.2	31.9	26.2
Diluted Shares Outstanding		44.1	46.4	50.7	55.1	58.4	58.8	58.4	57.3	57.1	56.2	44.8	37.9	37.7	38.1	33.3	31.9	26.2

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	$0.82	$0.93
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.81	$0.92
Shares Outstanding		43.4	46.6	46.9	47.2	47.8	48.8	50.9	52.7	53.5	54.2
Diluted Shares Outstanding		44.1	47.2	47.6	48.0	48.6	49.5	51.3	53.3	54.2	54.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		405.6	570.1	4.8	888.2	601.8	345.5	944.5	554.3	844.6	959.9	1,155.2	1,068.0	1,226.6	968.1	749.2	472.3
Short Term Investments		1,581.0	50.7	747.5	766.0	953.7	1,206.2	1,320.7	1,236.3	1,294.5	1,248.6	1,070.1	1,493.6	1,253.1	718.1	448.2	231.2
Total Cash & ST Investments		5.7	620.8	4.8	1,654.2	1,555.5	1,551.7	2,265.2	1,790.6	2,139.1	2,208.5	2,225.3	2,561.6	2,483.5	1,686.2	749.2	472.3
Accounts Receivable		742.9	742.3	723.2	664.2	548.9	482.6	448.1	410.3	388.9	357.2	241.0	205.7	188.7	166.6	8.5	8.9
Inventory		-49.5	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		507.2	0.0	0.0	-1,496.3	0.0	0.0	0.0	834.2	699.3	792.4	930.8	414.1	660.2	1,066.3	1,770.4	1,644.2
Total Current Assets		507.2	1,363.0	4.8	822.1	2,104.4	2,034.3	2,713.2	3,035.1	3,227.4	3,358.1	3,397.1	3,181.4	3,332.5	2,919.0	2,528.1	2,125.4

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		84.7	340.3	1,021.3	570.1	55.8	405.6	1,250.5	1,038.1	903.4	880.5
Short Term Investments		14.0	1,481.5	47.6	50.7	1,588.3	1,581.0	718.2	747.5	756.6	776.4
Total Cash & ST Investments		98.7	1,821.8	1,068.9	620.8	1,644.1	1,986.6	1,968.7	-1,038.1	1,660.1	1,657.0
Accounts Receivable		721.5	725.2	738.7	742.3	742.2	742.9	728.5	0.0	704.4	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	314.9	-956.3	-935.6
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,092.6	0.0	0.0
Total Current Assets		820.2	2,546.9	1,807.6	1,363.0	2,386.3	2,729.5	2,697.2	1,092.6	2,364.4	2,348.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		28.0	27.6	27.5	18.4	16.2	17.6	17.5	18.9	20.1	24.1	21.6	17.7	15.7	10.4	8.4	8.8
Goodwill		0.3	0.3	0.3	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		1.2	1.0	1.4	1.8	2.2	2.4	2.3	3.8	5.4	6.9	4.9	6.2	7.6	7.0	8.0	9.0
Long-Term Investments		680.7	7,043.5	747.5	766.0	953.7	1,237.5	1,444.2	1,380.0	1,455.3	1,469.5	1,344.6	1,781.0	1,350.3	763.2	471.3	252.5
Other Long-Term Assets		6,907.5	273.3	6,924.2	-766.0	-12.7	-9.8	-12.5	-21.6	-34.8	-56.2	-38.6	-33.7	-30.4	-22.8	-27.0	-24.4
Total Long-Term Assets		7,638.2	7,364.5	7,700.9	40.2	972.3	1,257.5	1,464.1	1,402.8	1,480.8	1,500.0	1,368.8	1,804.9	1,373.6	780.6	482.6	270.3
Total Assets		8,145.4	8,727.5	7,705.7	7,903.0	6,843.2	6,277.4	5,658.6	4,454.6	4,708.1	4,840.9	4,767.7	5,018.0	4,703.3	3,699.7	3,010.7	2,393.9

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		25.9	26.5	27.1	27.6	28.1	28.0	27.5	27.5	29.0	26.4
Goodwill		0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.3	0.1	0.3
Intangible Assets		0.7	0.8	0.9	1.0	1.1	1.2	1.4	1.4	1.8	1.9
Long-Term Investments		7,443.7	5,977.0	7,283.6	7,043.5	5,428.3	5,143.2	5,022.9	1,381.9	756.6	776.4
Other Long-Term Assets		298.6	275.4	252.7	273.3	241.0	222.7	144.9	5,180.9	-20.4	-19.2
Total Long-Term Assets		7,779.3	6,292.3	7,578.1	7,364.5	5,708.3	5,415.9	5,218.6	6,619.4	787.4	804.7
Total Assets		8,599.4	8,839.2	9,385.7	8,727.5	8,094.6	8,145.4	7,915.9	7,712.0	7,465.8	7,542.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	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	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Short-Term Debt		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	87.0
Other Current Liabilities		7,095.4	7,746.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	0.0
Current Liabilities		7,095.4	7,746.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	87.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		7,330.8	7,765.9	8,364.6	7,746.0	6,925.8	7,155.7	6,890.8	0.0	0.0	0.0
Current Liabilities		7,330.8	7,765.9	8,364.6	7,746.0	6,925.8	7,155.7	6,890.8	6,630.3	6,455.1	6,555.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		147.7	123.7	147.8	122.5	151.6	152.0	54.4	55.1	55.7	276.5	13.4	13.4	13.4	13.4	13.4	13.4
Capital Leases		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
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		7,368.4	7,937.8	6,898.4	7,209.0	151.6	152.0	54.4	4,047.8	4,384.0	4,542.2	4,446.7	4,662.0	4,344.8	3,363.0	2,739.2	2,195.0

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		223.3	123.7	123.7	123.7	147.7	147.7	147.8	147.8	119.0	119.0
Capital Leases		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	6.3	0.0	0.0
Total Liabilities		7,821.3	7,979.0	8,556.0	7,937.8	7,279.3	7,368.4	7,099.1	6,904.7	119.0	119.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		49.3	47.7	53.2	55.7	57.4	57.7	56.9	56.4	55.9	55.4	37.9	37.8	37.7	37.2	33.2	26.2
Retained Earnings		671.7	779.2	561.6	369.3	239.1	128.5	50.7	-0.8	-89.5	-112.2	-14.5	8.8	27.6	7.3	-9.3	-18.2
Comprehensive Income		-16.2	-17.6	-20.0	-30.3	6.3	17.7	6.0	-14.2	-4.6	-4.2	-2.1	12.3	0.6	10.2	6.4	-1.8
Total Common Equity		777.0	789.8	807.3	694.0	652.5	581.2	484.5	406.8	324.2	298.7	321.0	356.0	358.5	336.7	271.5	198.9

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		48.4	48.1	48.1	47.7	48.2	49.3	52.3	53.2	53.9	54.5
Retained Earnings		951.1	896.1	836.3	779.2	723.2	671.7	618.0	561.6	517.6	467.5
Comprehensive Income		8.8	1.6	-1.8	-17.6	17.3	-16.2	-19.9	-20.0	-32.1	-28.9
Total Common Equity		778.2	860.3	829.7	789.8	815.3	777.0	816.8	807.3	773.7	749.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		147.7	123.7	147.8	122.5	151.6	152.0	54.4	55.1	55.7	276.5	13.4	13.4	13.4	13.4	13.4	100.4
Book Value		777.0	789.8	807.3	694.0	6,691.6	6,125.4	5,604.2	406.8	324.2	298.7	321.0	356.0	358.5	336.7	271.5	198.9

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		778.2	860.3	829.7	789.8	815.3	777.0	816.8	807.3	773.7	749.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		204.3	228.2	217.5	192.3	130.2	110.7	80.1	51.6	88.7	21.7	-96.5	13.4	57.1	25.1	16.6	8.9	5.2
Depreciation & Amortization		4.0	0.0	4.6	3.5	3.3	3.3	3.8	5.2	5.5	6.0	6.4	5.9	5.7	5.7	4.4	4.0	4.1
Stock-Based Compensation		12.6	0.0	15.0	11.4	7.6	8.6	6.4	5.7	3.5	3.2	2.8	2.0	2.6	3.2	2.6	1.8	0.6
Change Working Capital		-27.1	23.6	-31.4	-31.5	-21.3	-32.8	5.0	0.1	-1.4	-16.5	11.0	13.6	30.5	7.3	-2.9	2.8	-20.6
Change In Accounts Receivable		-10.8	0.0	-4.2	0.0	-14.1	2.6	-6.8	-0.9	-1.9	-0.3	-1.1	1.8	-2.7	-3.3	-1.4	0.4	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	-0.2
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		27.2	13.2	19.7	16.8	-4.7	-7.2	-606.1	-557.3	-286.3	-69.3	-127.3	-269.9	-132.4	10.1	15.2	22.0	18.8
Cash from Operations		206.3	0.0	0.0	186.7	121.0	83.9	-512.2	-493.1	-174.2	-34.1	-218.0	-234.9	-50.0	49.0	33.0	37.6	5.6

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		56.3	54.9	59.8	57.2	55.9	51.5	53.7	56.4	44.0	50.1
Depreciation & Amortization		0.0	1.2	1.1	1.1	1.1	0.8	1.2	0.9	1.1	0.7
Stock-Based Compensation		0.0	5.0	5.2	4.6	4.0	3.9	3.8	3.3	2.7	2.8
Change Working Capital		47.3	-15.8	-15.7	31.5	4.1	-6.9	-42.0	13.3	4.1	-2.5
Change In Accounts Receivable		0.4	-1.1	1.9	-0.8	1.2	2.0	-5.9	-1.5	-3.4	-0.1
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		-135.3	32.9	35.5	38.1	21.1	1.9	0.0	1.2	15.1	-0.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.4	52.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-6.5	-7.1	-5.0	-12.7	-5.1	-1.5	-3.7	-2.0	-2.4	-0.5	-8.0	-9.0	-6.6	-9.1	-5.1	-2.1	-3.6
Acquisitions		-168.8	0.2	0.0	0.0	0.0	-551.4	-3.9	-253.2	0.4	-67.6	0.0	0.0	0.0	-138.5	-181.5	0.0	-111.8
Investments		-913.1	-435.9	-991.2	-49.0	-24.2	-259.1	-34.7	-157.5	-134.8	-579.9	-549.5	-346.2	-533.2	-936.9	-473.8	-345.8	-273.2
Sales of Investment		128.4	314.6	242.7	84.8	161.1	499.6	233.8	173.9	213.2	569.7	362.0	749.9	300.6	336.2	182.5	139.6	133.5
Other Investing Activities		9.6	0.0	0.0	392.4	-959.9	6.5	-787.3	5.5	8.2	0.1	96.6	106.6	-179.6	2.4	5.5	-147.4	0.4
Cash from Investing		-1,012.5	0.0	0.0	415.6	-828.1	-305.9	-595.8	-233.3	84.7	-78.3	-99.0	501.3	-418.8	-745.9	-472.4	-355.7	-254.7

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		-5.2	1.3	-0.5	-0.8	-0.6	-1.1	-1.6	-1.6	-0.3	-2.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-168.8	0.0
Investments		-317.0	-64.0	-42.1	-11.0	-21.8	-56.4	-905.7	-7.3	0.0	0.0
Sales of Investment		35.2	146.0	78.0	47.9	62.8	94.6	48.7	36.5	20.9	15.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-98.7	101.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.1	113.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.3	0.0	0.0	-3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-136.0	-36.0
Debt Issued		32.0	123.7	-24.1	28.6	-29.1	-0.4	97.6	-0.7	-0.6	-220.8	263.1	13.4	13.4	13.4	13.4	49.0	136.4
Issuance of Common Stock		0.0	0.0	0.0	0.1	0.3	3.4	0.9	0.0	0.1	-0.2	74.8	0.0	0.0	1.6	0.0	54.5	417.4
Repurchase of Common Stock		-201.4	-378.3	-252.4	-100.0	-60.0	-40.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-45.2
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	-0.4
Other Financing Activities		267.7	0.0	0.0	-349.2	1,053.2	514.9	508.2	0.0	-265.3	22.5	86.0	-225.5	347.1	965.1	658.2	677.2	31.2
Cash from Financing		331.2	0.0	0.0	-452.4	993.5	478.3	509.0	1,116.6	-265.1	22.3	160.8	-225.5	347.1	966.7	658.2	594.9	367.0

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		223.3	99.6	0.0	0.0	-24.0	0.0	0.0	-0.1	28.8	0.0
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		-151.5	-151.3	-37.9	-37.7	-50.5	-50.5	-101.0	-50.4	-25.0	-25.0
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	176.4	-118.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151.4	-143.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-475.0	-457.5	-468.0	149.9	286.4	256.3	-599.0	390.2	-354.6	-90.1	-156.1	40.9	-121.7	269.9	218.9	276.9	117.9
Closing Cash Balance		405.6	112.6	570.1	1,038.1	888.2	601.8	345.5	944.5	554.3	908.9	999.1	1,155.2	1,114.2	1,237.9	968.1	749.2	472.3

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		28.0	-255.6	-681.0	451.1	514.4	-349.8	-844.9	212.4	134.7	22.9
Closing Cash Balance		112.6	84.7	340.3	1,021.3	570.1	55.8	405.6	1,250.5	1,038.1	903.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		199.9	257.9	222.7	174.0	115.8	82.3	-515.9	-495.1	-176.5	-34.6	-226.0	-243.9	-56.6	39.9	27.9	35.5	2.0
Real Free Cash Flow		187.2	257.9	207.7	162.6	108.3	73.7	-522.3	-500.8	-180.0	-37.8	-228.7	-245.9	-59.2	36.8	25.3	33.7	1.4

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		-36.8	81.2	85.0	130.4	85.6	49.2	15.1	73.6	61.0	49.9
Real Free Cash Flow		-36.8	76.2	79.9	125.8	81.6	45.3	11.2	70.3	58.3	47.2

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