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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		533.3	533.3	524.0	394.1	404.4	333.7	309.3	305.4	259.4	219.9	208.3	198.0	148.0	136.2	137.0	37.8	123.1
Cost of Revenues		128.8	128.8	141.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	-97.8	0.0
Gross Profit		404.5	404.5	382.1	394.1	404.4	333.7	309.3	305.4	259.4	219.9	207.6	198.0	148.0	136.2	137.0	135.6	123.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		137.3	136.1	131.6	128.3	131.4	132.1	130.9	129.6	131.9	102.7
Cost of Revenues		27.9	31.1	34.5	35.3	34.5	35.0	35.4	37.0	115.9	0.0
Gross Profit		109.4	105.0	97.1	93.0	96.9	97.1	95.5	92.6	16.0	102.7

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	155.5	149.1	123.1	136.7	132.2	116.9	104.2	100.9	91.1	73.5	65.2	64.2	44.2	40.1
Depreciation & Amortization		13.6	13.6	16.1	0.0	18.4	17.3	5.7	17.2	10.5	8.2	7.9	7.1	6.2	4.8	4.5	3.5	3.8
Total Operating Expenses		235.4	235.4	227.0	155.5	-221.0	-170.0	-221.9	-178.6	-153.1	-135.6	-135.0	-125.3	-103.3	-90.4	-105.0	-95.5	-114.7
Operating Income		169.2	169.2	155.1	160.9	183.4	163.7	87.4	126.8	106.2	84.3	72.5	72.7	44.6	45.8	31.9	40.0	8.5

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	34.9	35.3
Depreciation & Amortization		3.0	3.6	3.5	3.5	3.9	4.0	4.1	4.0	3.7	4.7
Total Operating Expenses		59.8	58.5	59.3	57.7	58.0	57.7	56.4	54.9	20.8	-60.6
Operating Income		49.6	46.5	37.8	35.4	38.9	39.4	39.1	37.7	36.4	42.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		469.4	469.4	465.1	437.1	354.7	277.0	266.4	271.2	226.5	180.1	171.5	159.3	120.3	106.2	108.6	103.0	104.5
Interest Expense		119.7	119.7	135.2	81.7	9.5	5.5	9.5	15.4	12.9	6.8	5.7	5.4	4.7	4.7	7.3	10.2	14.1
Other Expense		-3.1	-3.1	0.0	0.0	-9.5	0.0	0.0	0.0	-12.9	-6.8	0.0	0.0	0.0	0.0	0.0	-10.2	0.0
IBT		166.2	166.2	155.1	160.9	173.9	163.7	87.4	126.8	93.4	77.5	72.5	72.7	44.6	45.8	31.9	29.8	8.5
Income Tax Expense		44.6	44.6	40.2	43.5	48.5	46.0	22.5	34.8	25.0	37.0	27.7	28.9	18.5	18.4	12.9	11.2	2.5
Net Income		121.6	121.6	114.9	117.4	125.4	117.7	64.8	92.1	68.3	40.6	44.8	43.8	26.1	27.4	19.0	18.6	6.0

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		120.1	119.6	116.0	113.7	116.8	117.0	116.6	115.0	115.9	112.4
Interest Expense		27.9	30.4	29.8	31.5	32.8	34.7	35.0	32.7	8.2	24.3
Other Expense		-3.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	-21.3	-18.6
IBT		46.6	46.5	37.8	35.3	38.9	39.4	39.1	37.7	36.4	42.1
Income Tax Expense		12.9	12.4	10.3	8.9	9.9	10.3	10.1	9.9	10.3	11.5
Net Income		33.6	34.0	27.5	26.4	29.0	29.1	29.0	27.7	26.1	30.6

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	$3.52	$3.85	$3.96	$2.17	$3.02	$2.25	$1.77	$1.96	$1.93	$1.47	$1.71	$1.19	$1.16	$0.38
EPS Diluted		$0.00	$0.00	$0.00	$3.52	$3.83	$3.94	$2.16	$3.00	$2.25	$1.74	$1.93	$1.90	$1.47	$1.69	$1.18	$1.16	$0.38
Shares Outstanding		32.4	32.4	33.1	33.3	32.6	29.7	29.9	30.5	30.4	22.9	22.9	22.7	17.7	16.0	16.0	16.0	15.9
Diluted Shares Outstanding		32.6	32.6	33.2	33.4	32.7	29.9	30.0	30.6	30.4	23.3	23.3	23.0	17.9	16.2	16.1	16.0	16.0

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	$0.78	$0.92
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.78	$0.92
Shares Outstanding		32.4	32.5	32.8	33.0	33.0	33.0	33.1	33.2	33.3	33.3
Diluted Shares Outstanding		32.6	32.7	32.9	33.1	33.2	33.1	33.2	33.4	33.4	33.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		206.6	145.0	81.6	107.2	768.4	669.6	276.5	227.5	205.4	305.6	303.5	610.7	598.4	748.9	637.3	1,400.6
Short Term Investments		1,940.8	7.8	2.6	2,455.0	2,210.9	1,417.3	950.1	1,117.9	730.9	550.2	404.9	83.5	104.6	163.0	229.2	277.3
Total Cash & ST Investments		81.3	152.8	98.7	2,562.3	2,979.3	2,086.8	1,226.6	1,342.6	936.3	855.8	708.3	693.9	703.0	911.9	73.7	57.3
Accounts Receivable		44.0	41.6	45.0	39.6	25.9	20.0	18.9	19.4	13.8	14.1	10.8	9.3	6.5	6.6	7.3	29.6
Inventory		-2,188.3	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		247.4	0.0	0.0	-2,471.1	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		247.4	194.4	143.7	130.8	3,005.2	2,106.8	1,245.5	1,362.0	119.7	104.2	105.1	102.4	83.4	250.7	310.2	341.7

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		298.8	314.3	308.3	145.0	320.1	206.6	82.8	98.7	111.1	118.8
Short Term Investments		0.1	8.0	1,852.4	7.8	1,979.3	1,940.8	2,073.9	2,152.5	2,176.9	2,323.0
Total Cash & ST Investments		298.9	322.2	2,160.6	152.8	2,299.4	2,147.3	2,156.7	2,253.8	2,288.0	2,441.8
Accounts Receivable		37.3	38.1	38.9	41.6	40.5	44.0	45.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,290.6	-145.8	-154.5
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	135.5	0.0	0.0
Total Current Assets		336.2	360.4	2,199.5	194.4	2,339.9	2,191.3	2,201.8	135.5	2,330.8	2,483.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		95.7	93.8	97.5	99.2	104.4	111.6	115.0	89.3	57.7	48.4	43.8	43.5	31.6	27.0	19.9	76.2
Goodwill		304.4	304.4	304.4	304.4	220.9	220.9	220.9	221.0	64.3	64.3	63.5	61.8	15.5	15.5	15.5	62.1
Intangible Assets		8.5	6.4	10.6	16.7	12.4	17.8	23.6	29.3	11.9	15.2	13.5	14.4	7.0	5.6	5.9	19.1
Long-Term Investments		17.7	8,648.6	17.7	2,616.0	2,410.6	1,701.9	1,328.7	1,562.8	1,245.7	1,172.9	1,131.4	759.9	345.2	163.0	229.2	1,095.1
Other Long-Term Assets		379.8	426.0	9,398.3	-2,642.9	-2,748.2	-2,052.1	-1,688.1	-1,909.5	-1,252.4	-1,181.6	-1,139.0	-765.6	-351.3	-167.6	-233.8	-1,217.3
Total Long-Term Assets		9,494.0	9,479.3	9,828.5	393.4	2,748.2	2,052.1	1,688.1	1,909.5	127.2	119.3	113.2	114.0	48.0	43.6	36.7	35.2
Total Assets		9,741.4	9,673.7	9,910.1	9,931.0	8,614.8	7,639.5	6,471.2	6,352.4	4,761.3	4,518.0	4,220.7	3,912.4	2,744.1	2,609.3	2,555.6	8,813.6

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		96.4	116.2	93.3	93.8	95.1	95.7	97.2	97.5	99.1	101.8
Goodwill		304.4	304.4	304.4	304.4	304.4	304.4	304.4	304.4	304.4	304.4
Intangible Assets		5.0	5.4	5.9	6.4	7.5	8.5	9.5	10.6	11.8	13.4
Long-Term Investments		8,718.6	8,742.2	6,797.5	8,648.6	6,674.7	6,736.3	6,798.8	17.7	2,315.9	2,468.1
Other Long-Term Assets		418.1	395.3	418.9	426.0	402.3	405.1	402.0	9,220.1	-2,731.2	-2,887.7
Total Long-Term Assets		9,542.6	9,563.6	7,620.1	9,479.3	7,484.0	7,550.1	7,612.0	9,804.9	2,731.2	2,887.7
Total Assets		9,878.8	9,924.0	9,819.6	9,673.7	9,823.9	9,741.4	9,813.8	9,940.3	9,897.0	9,853.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		12.0	11.5	8.4	1.2	0.9	1.4	2.4	2.0	0.9	0.8	0.8	1.0	0.9	1.0	1.7	10.1
Short-Term Debt		250.7	0.0	638.3	47.9	50.1	26.9	0.0	15.8	17.4	0.0	0.0	0.0	0.0	9.2	72.5	250.6
Other Current Liabilities		4,360.5	8,087.6	-646.8	-1.2	-51.0	-28.3	-2.4	-17.8	-18.4	-0.8	-0.8	-1.0	-0.9	-10.2	-74.2	-260.7
Current Liabilities		4,611.2	8,099.1	0.0	29.0	51.0	28.3	2.4	17.8	18.4	0.8	0.8	1.0	0.9	10.2	74.2	260.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		8.2	10.2	9.7	11.5	11.7	12.0	10.2	8.4	6.7	3.7
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	638.3	0.0	0.0
Other Current Liabilities		8,334.5	8,355.2	8,205.3	8,087.6	8,037.1	8,050.2	7,987.7	-646.8	-6.7	-3.7
Current Liabilities		8,342.7	8,386.0	8,215.0	8,099.1	8,048.8	8,062.2	7,997.9	5,102.4	6.7	3.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		101.1	216.2	129.4	394.6	134.4	112.5	103.2	72.9	179.0	74.2	68.8	65.5	47.6	50.4	41.2	165.0
Capital Leases		24.2	25.4	28.3	29.0	26.3	28.0	27.5	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		8,566.3	8,452.8	8,750.4	8,884.6	7,614.6	6,714.4	5,564.6	5,525.1	4,255.5	4,040.6	3,768.6	3,493.9	2,493.1	2,379.9	2,339.2	8,009.8

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		86.0	143.0	217.6	216.2	394.6	376.0	521.8	123.6	129.1	129.4
Capital Leases		0.0	24.0	24.7	25.4	26.7	27.1	28.3	22.5	29.5	31.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.2	0.0	0.0
Total Liabilities		8,574.5	8,657.2	8,564.1	8,452.8	8,584.9	8,566.3	8,650.7	8,780.6	8,826.6	8,760.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		691.9	693.5	697.3	697.4	532.2	530.8	544.0	541.8	255.8	252.8	247.6	244.3	89.4	85.6	0.0	0.0
Retained Earnings		644.7	679.9	615.5	542.9	467.0	382.0	367.8	303.5	255.2	232.4	206.3	176.1	159.7	141.6	128.6	117.5
Comprehensive Income		-161.5	-152.5	-153.2	-193.9	1.0	12.3	-5.2	-17.9	-5.2	-7.9	-1.8	-2.2	1.9	2.2	3.8	1.3
Total Common Equity		1,175.1	1,220.9	1,159.7	1,046.4	1,000.2	925.1	906.6	827.4	505.8	477.3	452.1	418.5	250.9	229.4	216.4	803.8

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		685.6	685.5	692.5	693.5	693.2	691.9	696.5	697.3	696.4	695.3
Retained Earnings		723.7	702.7	693.4	679.9	662.8	644.7	631.0	615.5	599.4	578.9
Comprehensive Income		-105.0	-121.4	-130.4	-152.5	-117.0	-161.5	-164.4	-153.2	-225.4	-181.4
Total Common Equity		1,304.3	1,266.8	1,255.5	1,220.9	1,239.0	1,175.1	1,163.1	1,159.7	1,070.4	1,092.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		376.0	216.2	761.9	394.6	134.4	112.5	103.2	72.9	179.0	74.2	68.8	65.5	47.6	50.4	113.8	415.6
Book Value		1,175.1	1,220.9	1,159.7	1,046.4	1,000.2	925.1	906.6	827.4	505.8	477.3	452.1	418.5	250.9	229.4	216.4	803.8

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		1,304.3	1,266.8	1,255.5	1,220.9	1,239.0	1,175.1	1,163.1	1,159.7	1,070.4	1,092.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		113.4	121.6	114.9	117.4	125.4	117.7	64.8	92.1	68.3	40.6	44.8	43.8	26.1	27.4	19.0	18.6	6.0
Depreciation & Amortization		16.5	0.0	16.1	18.8	18.4	17.3	17.6	17.2	10.5	8.2	7.9	7.1	6.2	4.8	4.5	3.5	3.8
Stock-Based Compensation		4.5	0.0	4.7	4.1	3.9	2.6	2.0	1.7	1.5	1.6	1.5	1.4	1.1	1.2	1.1	12.4	37.9
Change Working Capital		0.0	-11.9	-23.3	-9.9	7.6	2.7	7.4	-0.2	5.6	-4.8	-5.3	2.4	2.8	0.0	10.5	-0.4	9.1
Change In Accounts Receivable		-2.7	1.2	2.0	0.0	-9.2	0.7	-1.1	0.5	-5.6	-1.7	-1.2	-1.5	-0.6	0.1	0.7	-0.2	0.6
Change In Accounts Payable		8.4	-2.7	3.1	0.0	-0.3	-0.4	-1.0	0.4	1.1	0.1	0.0	-0.2	-0.1	-0.1	-0.6	-0.5	-1.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2	0.3	-0.4	-1.2	0.9	0.0	0.0
Other Non-cash Items		24.6	23.7	-1.9	10.8	15.6	-7.1	37.1	-9.6	2.6	-2.6	-3.6	-0.6	-7.6	5.6	21.8	-0.5	-0.4
Cash from Operations		138.8	0.0	0.0	138.9	162.9	132.2	114.8	102.8	91.1	55.4	48.2	54.8	27.4	41.1	56.5	31.7	51.2

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		33.6	34.0	27.5	26.4	29.0	29.1	29.0	27.7	26.1	30.6
Depreciation & Amortization		0.0	3.6	3.5	3.5	3.9	4.0	4.1	4.0	3.7	4.7
Stock-Based Compensation		0.0	1.3	1.2	1.1	1.1	1.2	1.2	1.2	1.1	1.1
Change Working Capital		-20.1	9.0	-6.2	-7.0	-10.4	-2.3	-1.7	-8.8	2.0	8.6
Change In Accounts Receivable		4.6	0.4	0.0	2.3	-1.7	2.5	0.3	1.0	-2.2	-1.8
Change In Accounts Payable		-3.1	-1.9	0.5	-1.8	-0.2	-0.4	1.8	1.8	1.8	3.0
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		21.0	-2.9	3.2	0.5	0.6	-3.4	-0.7	0.9	5.8	0.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.1	46.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.7	0.0	-4.6	-4.9	-3.6	-3.2	-2.8	-4.3	-7.4	-15.2	-10.9	-5.5	-4.7	-8.3	-10.8	-3.4	-3.2
Acquisitions		0.0	0.0	0.0	0.0	426.9	-151.5	-456.5	-286.3	30.6	-256.1	156.3	-244.2	141.4	-122.6	-44.6	80.7	18.8
Investments		-53.5	0.0	-187.8	-34.5	-699.0	-1,190.7	-617.6	-37.3	-436.7	-265.8	-247.7	-487.4	-280.7	-245.0	-13.8	-25.5	-156.3
Sales of Investment		481.6	0.0	454.3	420.0	306.2	455.6	257.6	293.4	435.2	176.1	193.4	127.3	72.3	57.9	76.8	84.5	93.3
Other Investing Activities		-86.6	0.0	0.0	-352.1	-753.7	6.0	3.0	4.7	-163.7	3.5	-230.4	5.4	-107.1	15.1	17.3	17.0	107.9
Cash from Investing		194.7	0.0	0.0	28.6	-723.2	-883.8	-816.3	-29.8	-142.0	-357.4	-139.4	-604.3	-178.7	-302.9	24.8	153.4	60.5

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		0.0	-1.9	-1.0	-1.7	-1.3	-1.2	-1.0	-1.0	-1.0	-0.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	-73.5	-10.3	-14.4	-64.9	-69.4	-53.5	0.0	0.0	0.0
Sales of Investment		0.0	175.0	64.7	101.7	91.1	102.3	192.6	68.4	130.9	89.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.4	-192.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.6	-103.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-624.7	0.0	0.0	0.0	-5.9	0.0	0.0	0.0	-271.3	0.0	0.0	0.0	0.0	0.0	0.0	-11.5	-9.7
Debt Issued		475.6	216.2	-545.7	367.3	266.1	21.9	9.3	30.3	165.2	104.9	5.4	3.2	18.0	-2.9	-63.3	-290.3	425.3
Issuance of Common Stock		137.6	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	0.0	0.0
Repurchase of Common Stock		-13.8	-32.0	-15.5	-9.2	-27.1	-4.3	-26.7	-2.2	-2.5	-1.6	-1.9	-0.4	-0.3	-0.5	0.0	-0.8	-0.3
Dividends Paid		-41.8	0.0	0.0	-39.9	-35.8	-29.7	-26.3	-25.0	-18.8	-15.1	-13.7	-11.8	-7.8	-6.7	-5.8	-5.7	-6.3
Other Financing Activities		-193.5	0.0	0.0	-126.8	-32.0	884.5	1,147.6	3.2	365.6	218.6	108.9	254.5	171.8	118.5	36.1	99.2	-70.7
Cash from Financing		-245.7	0.0	0.0	-176.0	-100.9	850.5	1,094.6	-24.0	73.0	201.9	93.3	242.2	163.7	111.3	30.3	81.2	-87.2

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	0.0	145.3
Debt Issued		86.0	-57.1	-74.6	1.3	-178.4	18.6	-145.8	-240.1	93.4	288.7
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		-9.7	-2.5	-15.7	-4.1	-1.9	-0.1	-10.2	-3.4	-0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-10.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.0	-85.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.1	49.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		87.8	12.1	46.3	-8.5	-661.2	98.9	393.0	49.0	22.1	-100.2	2.2	-307.3	12.4	-150.5	111.6	266.2	24.5
Closing Cash Balance		206.6	157.0	145.0	98.7	107.2	768.4	669.6	276.5	227.5	205.4	305.6	303.5	610.7	598.4	748.9	637.3	371.1

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		-141.8	-15.4	6.0	163.3	-175.2	113.6	123.7	-15.9	-12.4	-7.7
Closing Cash Balance		157.0	298.8	314.3	308.3	145.0	320.1	206.6	82.8	98.7	111.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		135.1	127.9	105.2	134.0	159.3	129.0	112.0	98.5	83.6	40.2	37.3	49.3	22.8	32.8	45.7	28.3	48.0
Real Free Cash Flow		130.6	127.9	100.5	129.9	155.4	126.4	110.0	96.9	82.2	38.6	35.8	48.0	21.6	31.6	44.6	15.9	10.1

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		30.1	43.2	28.2	22.8	22.9	27.3	30.8	24.1	35.1	45.5
Real Free Cash Flow		30.1	41.9	27.0	21.7	21.8	26.2	29.6	22.9	34.1	44.5

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