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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,547.0	0.5	2,042.9	1,649.0	1,397.8	1,202.4	810.3	772.7	625.8	579.8	567.2	440.1	80.3	97.7	16.0	14.5	34.0
Cost of Revenues		33.8	33.8	841.2	1,204.8	182.7	207.3	172.7	129.5	414.6	115.9	139.6	1.9	0.0	-3.3	1.4	0.0	0.0
Gross Profit		-33.4	-33.4	1,201.6	444.2	1,215.1	995.1	637.6	643.2	211.3	463.9	427.5	438.3	80.3	100.9	14.5	14.5	34.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		-0.1	523.4	527.0	496.7	503.1	494.0	547.4	504.7	442.2	416.5
Cost of Revenues		-764.2	362.2	226.5	209.3	196.1	203.4	234.0	207.7	318.6	45.7
Gross Profit		-782.4	161.2	300.5	287.4	306.9	290.6	313.4	297.1	123.7	370.9

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	396.0	182.7	288.3	172.7	129.5	113.6	157.4	189.2	130.3	43.0	44.1	4.8	7.8	30.1
Depreciation & Amortization		1.4	1.4	21.7	23.5	23.0	24.4	17.6	13.6	12.6	30.0	28.5	45.1	10.9	4.5	4.0	3.6	0.1
Total Operating Expenses		5.6	5.6	1,052.3	396.0	1,161.1	-1,189.3	-905.0	-805.2	204.1	548.7	391.4	363.7	80.4	61.4	9.2	11.4	30.2
Operating Income		107.0	-38.9	149.3	249.3	50.2	13.1	-94.7	-32.5	45.0	-13.8	23.1	-5.6	-6.2	1.8	5.3	3.1	3.8

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	69.2	100.1
Depreciation & Amortization		-13.6	5.3	4.9	4.9	5.4	5.4	5.3	5.6	6.0	6.3
Total Operating Expenses		-627.1	122.9	247.8	262.0	264.8	253.8	272.8	267.4	246.3	100.1
Operating Income		-9.3	38.3	52.7	25.4	42.2	36.8	40.6	29.7	-9.3	270.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		57.6	0.0	62.5	0.0	24.2	28.3	22.4	32.3	13.7	16.2	18.9	19.9	14.8	16.5	0.1	0.0	-0.1
Interest Expense		31.9	0.0	32.2	27.7	30.2	37.7	32.6	27.1	27.0	25.6	29.7	23.5	12.5	17.5	6.3	5.8	0.0
Other Expense		0.7	-7.8	0.0	-166.2	3.8	52.2	55.8	61.6	38.1	4.1	61.8	43.1	19.7	5.8	0.4	19.2	0.0
IBT		107.7	-46.7	149.3	83.1	54.0	65.3	-38.9	29.1	-19.8	-3.3	43.3	-12.4	0.8	6.2	-0.5	16.5	-2.8
Income Tax Expense		57.3	-5.7	61.7	43.1	50.5	21.3	-13.6	9.0	-5.9	-12.6	11.0	1.4	4.1	6.9	6.6	24.9	0.1
Net Income		21.7	34.9	53.4	14.0	3.6	38.1	-25.2	18.4	23.9	3.6	25.3	5.8	-1.7	-9.2	-0.5	16.5	3.8

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		0.0	20.7	18.1	18.8	17.9	16.9	14.0	13.7	25.7	8.0
Interest Expense		0.0	10.7	10.9	10.4	8.3	7.6	8.0	8.3	7.5	6.7
Other Expense		0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.5	-249.6
IBT		-8.6	38.3	52.7	25.4	42.2	36.8	40.6	29.7	30.1	21.1
Income Tax Expense		0.6	22.7	21.6	12.4	12.9	16.3	18.7	13.8	13.9	12.3
Net Income		-9.3	6.4	19.0	5.6	19.6	11.9	12.9	9.1	6.9	8.9

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	$0.34	$0.10	$1.13	$-0.74	$0.52	$0.69	$0.12	$0.79	$0.17	$-0.10	$-0.90	$-0.05	$1.63	$0.37
EPS Diluted		$0.00	$0.00	$0.00	$0.33	$0.10	$1.09	$-0.74	$0.50	$0.69	$0.11	$0.78	$0.17	$-0.10	$-0.90	$-0.05	$1.60	$0.37
Shares Outstanding		37.8	37.6	36.9	36.7	35.5	33.2	33.9	34.6	34.7	29.1	31.7	33.2	16.8	10.3	10.3	10.2	10.1
Diluted Shares Outstanding		37.8	37.6	37.9	37.6	35.5	33.7	33.9	34.6	34.7	37.3	31.8	33.2	16.8	10.3	10.3	10.3	10.1

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	$0.19	$0.24
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18	$0.24
Shares Outstanding		37.8	37.6	37.5	37.3	36.9	36.8	36.8	36.8	36.8	36.7
Diluted Shares Outstanding		37.8	38.6	38.6	38.4	38.4	37.8	37.8	37.8	37.7	37.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		605.4	320.1	468.7	538.1	175.7	136.9	133.1	86.0	110.7	63.0	69.4	53.0	120.6	46.4	52.3	0.2
Short Term Investments		109.5	1,107.9	246.5	612.0	577.4	377.1	335.2	283.6	182.4	146.2	184.7	171.1	17.8	0.0	0.0	0.0
Total Cash & ST Investments		631.6	1,428.0	472.5	1,150.0	753.2	514.1	468.3	369.6	293.1	209.2	254.1	224.1	138.3	46.4	52.3	0.2
Accounts Receivable		1,684.9	1,822.3	0.0	1,678.4	1,355.0	1,098.5	826.8	643.5	553.7	472.0	528.8	351.9	0.0	0.0	0.0	0.2
Inventory		-2,101.7	0.0	0.0	0.0	0.0	0.0	0.0	13.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		1,503.8	-3,250.3	2,507.8	0.0	0.0	0.0	0.0	-2.5	-704.6	-548.1	-694.7	-495.0	8.6	0.0	0.0	0.2
Total Current Assets		1,503.8	0.0	2,980.3	1,652.4	2,108.2	1,612.5	1,295.1	1,023.5	142.2	133.1	88.2	81.0	147.0	46.4	52.3	0.6

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		366.1	383.8	342.3	320.1	396.2	497.3	474.6	492.6	514.7	372.4
Short Term Investments		1,305.4	350.6	271.6	1,107.9	282.1	134.3	133.6	246.5	270.6	361.1
Total Cash & ST Investments		1,671.5	734.4	613.9	1,428.0	678.3	631.6	608.2	1,271.3	785.3	733.5
Accounts Receivable		813.6	2,132.6	1,943.9	1,822.3	1,723.3	1,684.9	1,634.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,911.1	-1,783.7	-1,417.0
Other Current Assets		0.0	-2,867.0	-2,557.8	-3,250.3	-2,401.6	-2,316.4	-2,242.1	13.0	12.0	1,429.6
Total Current Assets		2,485.1	0.0	0.0	0.0	0.0	0.0	0.0	1,424.9	1,880.8	2,867.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		58.3	55.1	61.1	53.3	38.7	43.1	36.1	6.1	4.3	5.9	7.0	0.0	316.4	118.8	122.3	0.8
Goodwill		206.0	206.7	206.2	186.6	179.1	179.2	99.1	91.6	91.6	92.8	92.8	95.3	4.3	0.0	-6,932.1	0.0
Intangible Assets		152.9	145.5	159.6	117.0	152.6	138.2	48.0	52.1	64.0	85.5	93.3	119.9	154.7	6.3	6,939.0	6.5
Long-Term Investments		894.7	1,216.5	76.9	697.8	715.9	501.0	490.6	406.5	208.0	194.8	224.8	203.7	63.7	8.0	2.5	0.0
Other Long-Term Assets		-82.8	-1,623.9	1,500.4	-751.1	-1,086.4	-861.5	-673.8	114.3	448.5	24.3	960.4	7,695.3	6,191.1	6.2	4.4	-5.6
Total Long-Term Assets		1,934.0	0.0	2,004.2	303.6	1,086.4	861.5	673.8	841.4	1,847.5	2,757.0	2,413.1	8,114.3	6,733.5	139.4	141.9	1.6
Total Assets		3,437.9	5,694.8	5,139.3	4,039.6	3,599.1	2,995.8	2,198.3	1,864.9	1,989.7	2,890.1	2,501.2	8,195.3	6,880.4	185.8	194.2	2.2

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		0.0	55.4	55.9	55.1	56.3	58.3	59.1	61.1	62.6	61.9
Goodwill		207.8	207.7	206.5	206.7	208.6	206.0	205.9	206.2	205.0	205.7
Intangible Assets		93.7	138.4	141.6	145.5	148.1	152.9	156.6	159.6	166.1	170.0
Long-Term Investments		0.0	1,307.7	1,292.0	1,216.5	1,105.4	894.7	839.6	76.9	764.7	926.4
Other Long-Term Assets		0.0	-1,709.2	-1,695.9	-1,623.9	-1,518.3	-1,311.9	-1,261.2	668.6	-232.3	-1,364.0
Total Long-Term Assets		301.5	0.0	0.0	0.0	0.0	0.0	0.0	1,860.0	327.6	1,364.0
Total Assets		6,416.3	6,147.9	5,819.5	5,694.8	5,505.7	5,304.7	5,189.9	3,284.9	4,827.4	4,634.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		479.3	529.1	580.3	305.1	446.6	224.7	143.9	117.6	165.4	154.3	142.9	11.7	0.0	1.8	2.2	0.8
Short-Term Debt		176.6	63.7	41.9	60.6	158.5	147.8	114.8	158.2	147.3	414.6	191.4	140.8	54.9	0.0	0.0	0.0
Other Current Liabilities		69.2	-592.8	768.1	-365.7	-534.9	-399.2	-94.6	-109.7	262.0	567.4	562.6	6,846.7	1,120.7	0.1	1.8	1.7
Current Liabilities		1,408.6	0.0	1,390.3	649.2	605.1	372.5	258.7	241.8	631.4	1,188.5	960.0	7,044.6	1,175.6	1.9	4.0	8.8

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	569.5	458.1	529.1	560.8	585.6	620.9	580.3	499.3	473.6
Short-Term Debt		0.0	171.0	161.8	63.7	167.2	176.6	198.2	0.0	0.0	32.0
Other Current Liabilities		0.0	-740.5	-619.9	-592.8	-727.9	-762.2	-819.1	2,717.9	2,589.4	-505.5
Current Liabilities		654.5	0.0	0.0	0.0	0.0	0.0	0.0	1,380.6	678.2	716.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		423.9	365.0	433.1	259.4	300.9	366.2	374.5	354.1	198.8	378.5	481.8	242.0	305.7	95.2	96.1	5.9
Capital Leases		38.9	36.6	40.4	38.0	29.4	32.9	29.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Def. Tax Liability		167.9	170.8	316.2	90.4	40.0	24.2	32.3	25.4	22.7	32.3	22.7	45.6	0.0	0.0	0.0	-0.1
Total Liabilities		2,819.8	5,038.0	4,562.7	3,506.0	3,199.0	2,622.2	1,786.9	1,465.7	1,593.0	2,499.9	2,103.5	7,793.6	6,314.6	97.8	100.6	67.4

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		0.0	358.8	370.5	365.0	224.2	214.6	211.3	442.8	325.9	216.1
Capital Leases		0.0	36.8	37.1	36.6	37.8	38.9	38.8	40.4	39.9	38.5
Def. Tax Liability		0.0	201.4	181.3	170.8	188.9	167.9	150.8	139.8	119.2	112.2
Total Liabilities		5,674.9	5,424.5	5,136.0	5,038.0	4,849.5	4,686.6	4,591.3	2,708.3	4,283.8	4,088.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		78.1	95.7	60.7	54.1	68.1	35.4	70.2	57.2	38.1	38.0	15.8	13.4	18.9	3.9	10.0	-2.5
Comprehensive Income		-29.2	-27.8	-26.1	-39.4	-2.7	5.7	1.7	-2.1	1.0	0.6	-0.1	0.0	0.0	-8.0	-4.5	-0.2
Total Common Equity		436.4	457.7	416.9	397.4	383.0	356.1	398.1	387.1	300.1	293.4	312.8	284.5	119.9	88.0	93.6	-65.2

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		119.9	115.8	99.1	95.7	87.8	78.1	67.5	60.7	55.6	55.3
Comprehensive Income		-7.8	-11.6	-19.6	-27.8	-15.2	-29.2	-27.9	-26.1	-40.6	-33.2
Total Common Equity		505.2	499.8	473.7	457.7	461.9	436.4	424.7	416.9	396.1	401.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		462.9	428.7	475.0	320.0	459.5	366.2	374.5	354.1	346.1	793.0	673.2	382.9	360.6	95.2	96.1	5.9
Book Value		618.1	656.8	576.6	533.6	400.2	373.5	411.4	399.3	396.8	390.1	397.7	401.7	565.9	88.0	93.6	-65.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		236.2	223.5	209.7	199.1	194.3	181.6	173.9	159.7	147.5	144.2
Book Value		505.2	499.8	473.7	457.7	461.9	436.4	424.7	416.9	396.1	401.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		44.4	34.9	87.7	40.0	3.6	44.1	-25.2	20.1	29.9	5.2	32.3	8.8	4.6	16.4	-0.5	16.5	3.8
Depreciation & Amortization		23.2	0.2	21.7	23.5	23.0	24.4	17.6	13.6	12.6	30.0	28.5	45.1	10.9	6.5	4.0	3.6	0.1
Stock-Based Compensation		11.4	11.3	17.7	8.3	9.7	11.1	8.1	6.4	6.7	6.6	2.6	2.4	9.0	2.6	0.3	0.1	13.9
Change Working Capital		-210.1	2.7	-852.9	-12.5	-1,961.9	-3,683.4	-2,975.4	-1,985.6	-1,503.0	-1,598.3	-1,775.5	-1,144.1	-31.3	-5.4	-3.1	2.0	0.0
Change In Accounts Receivable		-187.8	0.0	-149.9	0.0	-295.3	-152.8	-116.8	-119.5	-67.4	-53.3	-35.2	-103.0	0.0	0.0	0.0	0.0	0.1
Change In Accounts Payable		34.5	0.0	-100.5	238.5	39.5	40.9	53.7	26.3	27.0	20.0	4.7	48.0	0.0	0.0	-279.0	600.0	-0.1
Change In Inventories		-109.7	0.0	0.0	0.0	0.0	-3,707.1	-3,034.4	-1,908.8	-1,481.6	-1,569.1	-1,737.8	-1,106.2	0.0	0.0	0.0	0.0	0.3
Other Non-cash Items		236.0	125.7	935.5	-24.8	2,341.2	3,790.3	3,104.4	1,962.5	1,507.5	1,614.7	1,742.2	1,101.0	98.2	-40.7	0.1	-1.5	5.9
Cash from Operations		144.7	0.0	0.0	71.5	463.1	204.3	140.2	23.7	57.7	46.9	36.6	-6.3	91.0	-18.4	0.6	7.8	1.4

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		11.2	15.6	31.1	13.0	29.3	20.5	12.9	15.9	6.8	8.9
Depreciation & Amortization		-9.9	5.3	4.9	4.9	5.4	5.4	5.3	5.9	6.0	6.3
Stock-Based Compensation		-5.7	5.6	2.3	9.2	4.5	6.0	3.4	3.8	2.3	1.9
Change Working Capital		-33.3	-139.0	-280.1	-272.3	-211.3	-236.9	-221.9	35.3	-45.4	-209.6
Change In Accounts Receivable		0.0	-34.9	-211.6	-147.6	-70.0	-46.6	-41.9	0.0	-214.3	-22.7
Change In Accounts Payable		0.0	20.2	88.6	-81.4	-15.5	-19.6	-61.2	0.0	72.4	27.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.7	-211.4
Other Non-cash Items		127.0	232.7	246.3	206.1	252.6	255.0	229.5	1.8	-2.1	238.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.1	57.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.1	0.0	-4.0	-14.0	-10.7	-2.8	-6.7	-8.5	-3.7	-2.9	-7.2	-5.7	-0.2	0.0	0.0	-0.3	-0.3
Acquisitions		7.3	0.0	0.0	-19.7	-15.0	0.3	-4.8	13.7	15.7	-71.7	-102.3	68.6	-71.2	-8.8	0.0	-29,539.0	0.0
Investments		-1,170.4	-90.5	-955.3	-1,492.2	-1,197.4	-1,430.9	-1,494.7	-389.2	-327.6	-220.0	-269.9	-377.9	-425.0	-216.2	0.0	-21.4	-0.2
Sales of Investment		1,238.3	84.3	642.8	1,296.3	1,260.6	1,172.0	1,400.2	394.3	190.9	296.9	205.1	83.0	591.3	82.5	0.1	51.0	0.0
Other Investing Activities		9.7	0.0	0.0	-15.0	-28.0	-12.4	-17.5	-18.6	15.6	203.4	-145.8	16.8	-589.1	-546.6	0.3	29,539.0	0.0
Cash from Investing		45.0	0.0	0.0	-244.7	9.5	-273.8	-123.5	-8.3	-109.1	205.7	-320.0	-215.1	-494.2	-689.2	0.4	29.3	-0.5

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		4.4	-2.1	-1.2	-1.1	-1.8	-0.5	-0.9	-0.8	-1.5	-0.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	-1.2	0.0
Investments		815.9	-558.0	-176.0	-172.5	-341.0	-203.2	-128.5	-282.6	-461.5	-297.9
Sales of Investment		-676.2	420.7	203.8	136.1	165.0	33.1	117.9	326.8	366.3	427.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-0.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-101.2	127.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-483.6	0.0	0.0	143.4	-2,666.1	-3,993.4	-3,321.8	-2,181.7	-1,617.3	-1,816.5	-1,957.2	-1,185.7	-150.3	-10.5	-16.4	-1.0	-0.1
Debt Issued		514.8	428.7	-46.3	298.4	2,526.6	4,086.6	3,313.6	2,202.1	1,625.3	1,369.6	2,077.0	1,476.1	172.6	275.9	15.5	91.1	6.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	98.4	4,084.3	3,379.7	2,237.3	1,632.5	1,865.7	2,085.1	1,433.8	0.5	3.7	15.7	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-1.7	-8.1	-13.9	-9.1	-14.1	-7.3	-43.8	-4.0	21.5	0.0	-0.1	0.0	-1.4
Dividends Paid		-14.6	0.0	0.0	-13.7	-7.8	-5.4	-5.6	-5.5	-4.8	-3.5	-3.2	-3.3	-0.4	-0.4	-5.6	-4.1	0.0
Other Financing Activities		510.7	0.0	0.0	-16.3	2,462.0	-3.6	-6.7	-4.1	1.8	-232.7	195.9	-2.9	492.7	746.7	-0.5	15.2	0.0
Cash from Financing		19.1	0.0	0.0	113.4	-115.2	73.7	31.7	36.9	-2.0	-194.4	277.0	237.8	363.9	739.6	-6.9	10.2	-1.4

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	78.5	-37.8
Debt Issued		0.0	-529.8	-2.5	103.7	37.4	0.1	-18.3	-65.4	155.9	3.7
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-3.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.0	-41.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		207.4	11.3	-76.3	-58.3	346.4	-5.1	43.5	45.2	-56.2	47.7	-6.4	16.4	-67.6	32.0	-5.9	47.3	-0.5
Closing Cash Balance		605.4	397.4	416.3	492.6	550.8	195.1	195.3	144.6	96.5	110.7	63.0	69.4	53.0	120.6	46.4	52.3	0.2

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		-448.8	4.5	47.1	11.7	-88.1	-101.0	2.4	110.4	-44.8	139.4
Closing Cash Balance		397.4	479.6	475.0	428.0	416.3	504.4	605.4	603.0	492.6	537.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		140.5	-27.2	236.7	57.4	452.3	201.6	133.5	15.2	54.0	44.0	29.5	-11.9	90.8	-18.4	0.6	7.6	1.2
Real Free Cash Flow		129.1	-38.5	219.0	49.1	442.6	190.4	125.4	8.9	47.3	37.5	26.9	-14.3	81.8	-21.0	0.3	7.5	-12.8

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		49.2	133.4	20.1	-34.4	68.2	60.7	46.0	61.9	-23.6	56.3
Real Free Cash Flow		54.9	127.8	17.8	-43.7	63.7	54.7	42.6	58.1	-26.0	54.4

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