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Revenue		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		3,195.3	3,195.3	2,746.6	2,363.7	2,155.1	1,850.8	1,465.1	1,104.1	862.2	685.6	544.0	409.2	313.2	210.2	129.5	61.3	29.1
Cost of Revenues		782.0	782.0	699.6	677.3	609.4	503.7	408.9	303.4	245.3	211.4	173.7	142.2	115.7	82.6	57.0	29.1	12.3
Gross Profit		2,413.3	2,413.3	2,047.0	1,686.4	1,545.7	1,347.1	1,056.1	800.7	616.9	474.1	370.4	267.0	197.6	127.5	72.5	32.2	16.8

Revenue		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Total Revenues		836.0	811.2	789.1	759.0	720.9	699.2	676.2	650.3	630.6	616.5
Cost of Revenues		213.5	199.5	195.3	173.8	181.0	174.4	170.4	173.9	173.9	167.7
Gross Profit		622.5	611.8	593.8	585.2	539.9	524.8	505.8	476.5	456.7	448.8

Operating Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	0.0	520.3	382.0	294.2	209.9	158.8	132.1	96.8	66.0	41.2	26.3	14.6	7.8	3.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	566.3	459.6	384.1	304.6	235.3	191.3	165.6	122.4	86.4	61.9	27.9	17.8	8.1
Depreciation & Amortization		39.9	0.0	39.4	32.6	37.7	27.4	29.5	27.8	14.1	14.3	13.8	8.5	3.9	2.4	0.8	0.4	0.2
Total Operating Expenses		1,496.9	1,496.9	1,355.5	1,257.0	1,086.6	841.6	678.3	514.5	394.1	323.3	262.4	188.4	127.6	88.2	42.5	25.6	11.7
Operating Income		916.4	916.4	691.4	429.3	459.1	505.5	377.8	286.2	222.9	150.8	108.0	78.6	70.0	39.3	30.0	6.6	5.1

Operating Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
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	0.0	0.0
Depreciation & Amortization		0.0	19.9	10.1	9.8	9.9	9.9	11.0	8.5	9.7	8.4
Total Operating Expenses		376.6	370.9	397.9	351.5	351.5	343.5	339.3	321.3	321.4	320.3
Operating Income		245.9	240.9	195.9	233.7	188.4	181.4	166.5	155.2	135.3	128.5

Net Income		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		0.0	0.0	208.0	133.7	45.9	14.7	15.9	25.2	15.4	8.4	4.5	4.6	3.5	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	14.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		278.1	278.1	227.9	158.7	50.0	6.8	16.2	27.5	15.8	7.8	1.7	0.0	-2.8	-0.8	-0.9	0.0	0.2
IBT		1,194.5	1,194.5	919.4	588.0	509.1	512.3	394.0	313.7	238.6	158.6	109.6	78.6	67.2	38.5	29.1	6.7	5.3
Income Tax Expense		285.6	285.6	205.2	62.3	21.4	84.9	14.0	12.6	8.8	16.7	40.8	24.2	26.8	14.9	10.3	2.4	1.4
Net Income		908.9	908.9	714.1	525.7	487.7	427.4	380.0	301.1	229.8	142.0	68.8	54.5	40.4	23.6	18.8	4.2	3.9

Net Income		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		71.7	71.9	69.5	65.1	56.7	60.9	58.6	51.7	47.4	42.2
IBT		317.5	312.8	265.4	298.8	245.1	242.3	225.1	206.9	182.7	170.7
Income Tax Expense		73.3	76.6	65.1	70.6	49.5	56.5	54.0	45.2	35.3	35.5
Net Income		244.2	236.2	200.3	228.2	195.6	185.8	171.0	161.7	147.4	135.2

Per Share Data		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$0.00	$3.14	$2.79	$2.52	$2.04	$1.59	$1.08	$0.57	$0.41	$0.31	$0.20	$0.03	$0.01	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$3.00	$2.63	$2.36	$1.90	$1.47	$0.98	$0.53	$0.38	$0.28	$0.15	$0.03	$0.01	$0.00
Shares Outstanding		164.3	163.7	161.9	160.5	155.4	153.3	150.7	147.8	144.2	140.3	135.7	132.0	127.7	51.7	108.4	108.4	105.9
Diluted Shares Outstanding		168.3	167.0	165.2	163.5	162.4	162.3	160.7	158.3	156.1	153.7	147.6	145.0	144.2	68.0	120.8	120.8	115.6

Per Share Data		TTM	4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		164.3	163.7	163.1	162.7	162.4	162.0	161.7	161.4	161.1	160.8
Diluted Shares Outstanding		168.3	168.0	167.3	166.2	165.7	165.0	164.6	164.4	164.1	163.8

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		703.5	1,118.8	703.5	886.5	1,138.0	730.5	476.7	551.0	320.2	217.6	132.2	129.3	262.5	31.9	16.9
Short Term Investments		3,324.3	4,031.4	3,324.3	2,216.2	1,238.1	933.1	610.0	539.2	441.8	301.3	214.0	268.6	25.6	14.3	0.0
Total Cash & ST Investments		4,027.8	5,150.2	4,027.8	3,102.6	2,376.1	1,663.6	1,086.7	1,090.2	762.0	518.9	346.2	397.9	288.1	46.2	16.9
Accounts Receivable		888.5	1,057.1	888.5	785.2	694.4	611.6	422.5	321.6	233.7	182.8	144.8	92.7	59.8	38.5	21.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	2.1	1.2	0.5
Other Current Assets		86.9	101.5	86.9	81.5	36.7	35.6	21.9	21.7	12.4	10.2	10.2	6.5	3.7	1.1	0.4
Total Current Assets		5,003.2	6,308.8	5,003.2	3,969.3	3,107.2	2,310.8	1,531.1	1,433.4	1,008.1	711.9	501.2	501.8	353.7	86.9	39.7

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		1,930.4	1,965.0	1,118.8	1,044.5	1,165.8	1,197.2	703.5	743.7	742.6	1,093.6
Short Term Investments		4,473.3	4,103.4	4,031.4	4,018.5	3,719.3	3,567.8	3,324.3	3,198.6	3,126.1	2,521.3
Total Cash & ST Investments		6,403.7	6,068.4	5,150.2	5,063.0	4,885.1	4,765.0	4,027.8	3,942.3	3,868.7	3,614.9
Accounts Receivable		472.4	541.3	1,057.1	301.3	404.2	401.1	888.5	300.3	416.6	451.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		118.5	97.8	101.5	82.9	78.6	78.8	86.9	93.1	76.4	122.2
Total Current Assets		6,994.6	6,707.5	6,308.8	5,447.2	5,367.8	5,244.9	5,003.2	4,335.8	4,361.8	4,188.1

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		104.1	119.8	104.1	105.2	104.1	110.6	103.9	55.0	52.3	49.9	47.5	28.2	2.4	1.4	0.8
Goodwill		439.9	439.9	439.9	439.9	439.9	436.0	438.5	95.8	95.8	95.8	95.5	4.9	4.9	0.0	0.0
Intangible Assets		63.0	44.5	63.0	82.5	101.9	114.6	134.6	24.5	31.5	39.3	48.5	6.1	8.1	0.9	0.6
Long-Term Investments		3.2	0.0	0.0	3.2	0.0	42.1	35.6	30.9	0.0	0.0	0.0	-4.8	-2.1	0.0	0.0
Other Long-Term Assets		64.0	82.9	67.2	67.6	58.2	17.9	16.2	8.3	5.8	4.1	3.7	3.9	1.1	0.7	0.3
Total Long-Term Assets		907.7	1,031.0	907.7	835.0	709.3	735.2	740.7	220.4	192.4	205.8	204.6	43.1	16.6	2.9	1.8
Total Assets		5,910.9	7,339.8	5,910.9	4,804.3	3,816.5	3,046.1	2,271.8	1,653.8	1,200.5	917.7	705.8	544.9	370.3	89.8	41.4

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		132.7	122.2	119.8	116.0	99.8	102.6	104.1	105.7	108.0	102.2
Goodwill		439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9	439.9
Intangible Assets		36.4	40.5	44.5	48.5	53.3	58.2	63.0	67.9	72.8	77.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		86.1	88.7	82.9	78.6	78.9	75.8	67.2	58.1	61.4	59.0
Total Long-Term Assets		1,004.8	1,057.5	1,031.0	1,005.7	963.0	942.6	907.7	890.0	866.4	835.2
Total Assets		7,999.4	7,765.1	7,339.8	6,452.9	6,330.8	6,187.6	5,910.9	5,225.8	5,228.1	5,023.4

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		31.5	30.4	31.5	41.7	20.3	23.3	19.4	9.1	6.9	5.7	4.6	3.9	2.1	3.3	1.5
Short-Term Debt		9.3	10.0	9.3	22.6	11.0	11.7	10.0	6.9	5.1	5.2	2.3	18.6	16.7	11.4	6.2
Other Current Liabilities		88.3	75.0	68.8	68.3	77.7	64.0	52.9	28.7	27.2	22.3	21.9	0.1	0.5	0.8	0.6
Current Liabilities		1,178.9	1,398.4	1,178.9	1,006.8	840.8	716.0	551.2	401.0	314.7	246.8	186.3	135.5	86.6	54.3	26.2

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		33.6	37.4	30.4	31.8	28.3	31.9	31.5	36.2	49.9	44.4
Short-Term Debt		10.7	10.7	10.0	9.2	10.2	10.4	9.3	9.6	10.7	10.7
Other Current Liabilities		99.5	70.9	53.7	65.5	63.6	74.1	68.8	71.4	80.7	76.6
Current Liabilities		1,255.1	1,456.6	1,398.4	857.0	1,070.4	1,223.3	1,178.9	768.3	1,002.0	1,006.3

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		46.4	65.8	46.4	49.7	43.6	51.4	44.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		46.4	75.8	55.8	61.0	54.6	63.1	54.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		2.1	0.6	2.1	1.5	2.2	1.8	2.4	6.1	7.3	13.0	10.6	0.0	1.7	0.4	0.4
Total Liabilities		1,266.1	1,507.4	1,266.1	1,088.0	904.8	779.7	606.2	416.0	329.0	264.7	200.6	138.1	90.2	55.9	27.3

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		74.8	66.6	65.8	62.5	43.9	45.4	46.4	48.0	47.9	47.5
Capital Leases		85.4	77.2	75.8	71.7	54.1	45.4	46.4	57.7	58.5	58.2
Def. Tax Liability		0.4	0.5	0.6	0.5	0.6	0.7	2.1	1.1	1.3	1.4
Total Liabilities		1,360.9	1,554.0	1,507.4	951.5	1,146.1	1,298.2	1,266.1	846.0	1,075.5	1,080.3

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Retained Earnings		2,740.5	3,454.6	2,740.5	2,214.8	1,727.0	1,299.7	919.7	619.2	354.9	212.2	143.4	88.9	48.5	24.9	6.1
Comprehensive Income		-10.6	-8.4	-10.6	-31.1	-12.0	1.0	0.5	0.9	1.4	0.1	0.2	0.0	0.0	0.0	0.0
Total Common Equity		4,644.8	5,832.4	4,644.8	3,716.3	2,911.6	2,266.3	1,665.6	1,237.7	871.5	653.0	505.2	406.8	280.1	34.0	14.1

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		3,883.1	3,682.8	3,454.6	3,259.0	3,073.2	2,902.1	2,740.5	2,593.1	2,457.9	2,346.3
Comprehensive Income		-2.0	8.9	-8.4	-6.5	-5.6	-30.6	-10.6	-37.5	-34.4	-25.8
Total Common Equity		6,638.5	6,211.1	5,832.4	5,501.4	5,184.7	4,889.4	4,644.8	4,379.8	4,152.6	3,943.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		55.8	75.8	55.8	61.0	54.6	63.1	54.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		4,644.8	5,832.4	4,644.8	3,716.3	2,911.6	2,266.3	1,665.6	1,237.7	871.5	653.0	505.2	406.8	280.1	34.0	14.1

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		6,638.5	6,211.1	5,832.4	5,501.4	5,184.7	4,889.4	4,644.8	4,379.8	4,152.6	3,943.1

Cash Flow From Operating Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		525.7	908.9	714.1	525.7	487.7	427.4	380.0	301.1	229.8	142.0	68.8	54.5	40.4	23.6	18.8	4.2	3.9
Depreciation & Amortization		32.6	50.5	50.9	37.2	29.1	27.4	29.5	27.8	14.1	14.3	13.8	8.5	3.9	2.4	0.8	0.4	0.2
Stock-Based Compensation		393.7	472.7	0.0	0.0	351.9	234.6	185.0	115.9	76.4	54.0	40.8	24.3	14.3	7.0	0.7	0.4	0.2
Change Working Capital		292.8	-91.9	7.6	60.8	-151.7	20.7	-75.6	-18.2	-17.4	18.5	23.7	-4.2	10.9	10.2	10.5	-1.2	1.2
Change In Accounts Receivable		-112.5	-254.6	-169.0	-104.0	-91.1	-67.0	-174.1	-55.5	-79.0	-50.7	-38.1	-46.7	-34.5	-19.7	-17.1	-12.8	-5.5
Change In Accounts Payable		-10.2	6.1	-2.0	-10.2	21.4	-3.0	0.8	2.8	1.8	1.4	1.1	-0.5	1.7	-1.3	1.7	0.4	0.4
Change In Inventories		-21.8	0.0	0.0	0.0	0.0	0.0	-22.6	-38.0	-10.7	6.0	4.5	3.6	-1.9	2.7	5.0	3.7	0.9
Other Non-cash Items		-300.1	10.0	429.6	393.0	63.5	43.2	33.5	17.4	16.0	1.4	2.0	3.0	2.4	0.4	0.6	0.3	0.0
Cash from Operations		911.3	0.0	0.0	0.0	780.5	764.5	551.2	437.4	310.8	234.5	144.0	80.1	67.7	41.8	30.8	4.7	4.9

Cash Flow From Operating Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Income		244.2	236.2	200.3	228.2	195.6	185.8	171.0	161.7	147.4	135.2
Depreciation & Amortization		11.4	9.7	13.2	13.1	13.1	9.9	11.0	8.5	9.7	8.8
Stock-Based Compensation		-1.8	120.3	-1.9	0.0	0.0	117.9	108.4	0.0	0.0	0.0
Change Working Capital		-286.9	-197.7	-152.5	545.2	-235.1	-118.0	-162.0	522.7	-171.8	-128.2
Change In Accounts Receivable		-938.8	100.8	68.4	515.0	-755.8	102.7	-3.4	487.6	-588.3	116.1
Change In Accounts Payable		2.9	-0.2	-4.4	7.7	-2.4	3.8	-3.6	0.3	-4.7	-13.6
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		125.1	5.8	120.3	118.1	116.9	-0.1	-2.3	97.2	97.7	100.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-26.2	-29.1	-20.5	-26.2	-2.5	-2.5	0.6	-4.3	-9.8	-11.4	-7.5	-22.2	-27.4	-3.0	-1.6	-1.2	-0.6
Acquisitions		26.2	0.0	0.0	0.0	-7.8	-7.8	-448.2	-448.2	1.4	-1.7	-0.6	-126.2	-0.4	-12.1	0.0	0.0	0.0
Investments		-2,698.0	-3,133.1	-2,582.0	-2,698.0	-1,996.9	-1,117.1	-979.3	-752.5	-726.4	-437.9	-314.8	-313.4	-402.0	-21.4	-14.4	0.0	0.0
Sales of Investment		1,647.8	2,057.8	1,902.3	1,647.8	1,002.7	792.9	654.3	688.1	632.3	293.6	225.6	365.0	156.9	9.7	0.0	0.0	0.0
Other Investing Activities		-26.2	0.0	0.0	0.0	-3.2	-11.7	438.9	0.0	-1.4	1.5	0.7	0.0	0.4	0.3	-0.4	-0.5	-0.1
Cash from Investing		-1,076.4	0.0	0.0	0.0	-1,007.7	-346.2	-333.6	-516.9	-103.9	-155.8	-96.7	-96.7	-272.5	-26.6	-16.4	-1.7	-0.7

Cash Flow From Investing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Capital Expenditure		-7.0	-9.9	-6.3	-5.9	-4.7	-4.3	-3.1	-8.5	-7.7	-5.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-746.9	-933.3	-785.8	-667.1	-375.4	-814.2	-614.5	-777.8	-555.9	-541.5
Sales of Investment		586.2	448.0	402.8	620.9	364.5	520.3	503.7	513.9	476.9	474.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		0.0	0.0	0.0	0.0	0.0	-0.4	-1.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		-5.2	75.8	20.0	-5.2	6.4	-8.1	9.3	55.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		62.7	0.0	0.0	0.0	43.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.5	214.5	0.0	0.0	0.0
Repurchase of Common Stock		-78.9	-169.9	0.0	0.0	-63.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0
Other Financing Activities		-78.9	0.0	0.0	0.0	-19.4	-3.8	34.9	11.0	25.9	20.8	38.0	19.5	37.1	0.9	0.6	0.0	0.9
Cash from Financing		-16.2	0.0	0.0	0.0	-19.4	-4.1	33.8	10.0	25.9	20.8	38.0	19.5	71.6	215.4	0.6	0.0	0.9

Cash Flow From Financing Activities		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	85.4	8.2	1.5	4.1	17.6	-1.6	0.0	-1.9	-0.8
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		-169.9	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	0.0	0.0
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	0.0	0.0

Cash position		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-183.0	302.4	414.3	-183.0	-251.6	409.5	251.9	-72.4	230.8	102.6	85.4	2.9	-133.3	230.6	15.0	3.1	5.1
Closing Cash Balance		703.5	1,423.4	1,121.0	706.7	889.7	1,141.2	731.7	479.8	552.2	320.2	217.6	132.2	129.3	262.5	31.9	16.9	13.8

Cash position		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Net Change in Cash		-238.9	-270.3	-34.6	846.2	74.3	-121.2	-32.4	493.7	-40.2	1.1
Closing Cash Balance		1,423.4	1,660.1	1,930.4	1,967.2	1,121.0	1,046.7	1,167.9	1,200.4	703.5	746.9

Free Cash Flow		TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		885.1	1,386.1	1,069.5	885.1	778.0	762.0	551.8	433.1	301.0	223.2	136.5	58.0	40.3	38.8	29.2	3.5	4.3
Real Free Cash Flow		491.4	913.4	1,069.5	885.1	426.1	527.3	366.8	317.1	224.6	169.1	95.7	33.7	26.0	31.8	28.5	3.1	4.2

Free Cash Flow		4-2026	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024
Free Cash Flow		99.8	186.5	232.1	871.2	64.8	159.8	89.8	755.0	50.0	76.7
Real Free Cash Flow		101.7	66.2	234.1	871.2	64.8	42.0	-18.6	755.0	50.0	76.7

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