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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		1,759.9	1,761.9	1,754.7	1,759.8	1,836.3	2,257.1	1,689.9	1,766.9	1,718.5	1,150.1	655.8	477.9	334.2	188.3	65.9	0.0
Cost of Revenues		422.5	423.0	369.5	374.3	400.6	403.8	302.2	328.8	277.6	231.3	171.2	142.0	83.6	59.9	46.4	29.5
Gross Profit		1,337.4	1,338.9	1,385.2	1,385.6	1,435.7	1,853.2	1,387.8	1,438.1	1,440.9	918.8	484.6	335.9	250.6	128.4	19.5	-29.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		475.3	442.9	444.8	396.9	456.8	464.5	437.9	395.5	463.7	442.2
Cost of Revenues		123.9	106.3	103.5	88.8	100.5	92.4	89.8	86.8	100.2	94.0
Gross Profit		351.4	336.6	341.3	308.1	356.3	372.1	348.1	308.7	363.5	348.2

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	333.6	415.2	430.7	324.1	284.4	249.9	193.4	154.1	143.4	125.8	100.7	71.2	36.9
Selling General & Admin Expenses		0.0	0.0	0.0	579.0	529.9	725.2	556.8	556.1	571.2	317.9	189.5	155.0	146.0	85.6	46.2	49.0
Depreciation & Amortization		15.1	58.1	71.7	91.6	-325.4	176.3	174.7	41.9	19.8	15.3	14.0	21.0	23.1	21.5	16.4	7.3
Total Operating Expenses		871.7	872.9	890.8	912.6	945.1	1,155.8	881.0	840.5	821.1	511.2	343.6	298.4	271.9	186.3	117.3	86.0
Operating Income		465.2	466.1	494.3	472.9	816.0	697.4	506.8	597.6	609.3	407.6	141.0	37.5	-21.3	-57.9	-97.8	-115.5

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	67.2	82.8
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	177.3	131.4
Depreciation & Amortization		15.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.4	13.6
Total Operating Expenses		259.4	218.8	195.8	197.7	238.4	230.8	212.7	208.9	244.5	214.2
Operating Income		92.0	117.3	145.6	110.3	117.9	141.3	135.4	99.7	119.0	134.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		153.4	125.3	123.3	118.2	105.4	29.7	43.8	46.7	43.9	14.3	8.6	6.3	6.8	-2.9	-4.9	-1.8
Interest Expense		28.5	0.0	105.4	120.1	39.3	71.0	57.4	29.9	43.8	13.3	8.8	6.3	6.8	-2.9	-4.9	-1.8
Other Expense		140.5	141.1	-73.7	29.8	-687.9	-146.7	-130.9	4.8	5.2	-4.7	-39.6	-7.1	-47.0	22.9	-1.3	-0.4
IBT		606.1	607.2	420.7	502.8	128.1	550.7	375.9	602.4	668.8	417.1	110.0	36.8	-61.5	-37.8	-104.0	-117.7
Income Tax Expense		144.7	144.9	110.6	145.3	30.3	138.8	61.3	109.6	96.2	66.7	4.3	2.6	1.1	0.3	-1.6	1.8
Net Income		449.0	450.2	300.8	342.6	85.6	428.3	313.4	494.7	571.8	352.6	108.0	34.7	-63.4	-38.1	-102.5	-117.7

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	123.7	15.9	13.7	0.0	6.7	11.2	0.0	16.7	2.8
Interest Expense		28.5	0.0	0.0	0.0	104.7	0.0	0.0	18.6	0.0	0.0
Other Expense		-57.8	163.4	12.8	22.1	-85.1	23.6	11.4	-23.6	42.3	-28.4
IBT		34.2	281.1	158.4	132.4	32.8	164.9	146.8	76.2	161.3	105.6
Income Tax Expense		31.4	57.3	31.7	24.3	20.0	32.2	33.3	25.0	72.6	25.4
Net Income		-4.7	221.1	125.7	107.0	8.9	130.6	111.9	49.4	83.2	77.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$1.46	$0.36	$1.87	$1.38	$2.19	$2.56	$1.60	$0.50	$0.17	$-0.34	$-0.17	$-0.45	$-0.52
EPS Diluted		$0.00	$0.00	$0.00	$1.43	$0.36	$1.86	$1.38	$2.18	$2.46	$1.56	$0.48	$0.16	$-0.34	$-0.17	$-0.45	$-0.51
Shares Outstanding		239.3	238.8	237.3	235.6	235.2	228.8	226.9	225.5	223.8	220.6	214.7	208.2	186.9	228.2	228.2	228.2
Diluted Shares Outstanding		239.3	268.6	265.2	240.0	236.4	230.2	227.6	226.4	232.7	225.4	222.9	217.9	186.9	229.8	229.8	229.8

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	$0.35	$0.33
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.32
Shares Outstanding		239.3	238.9	238.6	238.3	238.0	237.5	237.1	236.7	236.3	235.8
Diluted Shares Outstanding		239.3	269.4	268.3	266.5	238.0	265.8	265.1	263.6	246.4	238.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		1,922.4	1,890.6	2,584.6	2,690.8	2,423.7	1,814.8	1,453.0	1,234.6	1,001.0	364.8	237.4	283.5	246.4	2.9
Short Term Investments		915.6	459.9	641.0	480.4	711.1	1,682.0	951.2	591.3	791.7	31.2	98.4	166.4	252.3	119.8
Total Cash & ST Investments		2,838.0	2,350.5	3,225.7	3,171.2	3,134.8	3,496.9	2,404.2	1,825.9	1,792.7	396.0	335.9	449.9	498.8	122.8
Accounts Receivable		838.2	1,017.6	1,169.1	989.6	1,217.3	1,040.9	807.1	430.8	186.5	134.6	120.2	120.2	47.3	25.9
Inventory		0.0	0.0	14.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	2.3
Other Current Assets		348.1	123.7	103.8	391.5	450.7	296.8	424.9	212.4	69.2	66.7	42.3	16.1	1.2	0.7
Total Current Assets		4,024.3	3,491.8	4,512.7	4,552.3	4,802.8	4,834.6	3,636.2	2,469.1	2,048.4	597.2	498.4	586.2	551.8	151.8

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		1,156.3	1,205.8	1,890.6	1,204.0	1,922.4	2,144.5	2,584.6	2,455.0	2,360.7	2,284.2
Short Term Investments		952.9	878.1	459.9	993.6	915.6	1,107.9	641.0	314.6	468.7	492.6
Total Cash & ST Investments		2,109.2	2,083.8	2,350.5	2,197.6	2,838.0	3,252.5	3,225.7	2,769.6	2,829.5	2,776.9
Accounts Receivable		829.5	810.2	1,017.6	885.0	838.2	907.5	1,169.1	931.2	939.2	969.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		339.4	341.2	123.7	375.5	348.1	356.7	118.0	374.9	406.3	424.2
Total Current Assets		3,278.1	3,235.2	3,491.8	3,458.1	4,024.3	4,516.7	4,512.7	4,075.8	4,174.9	4,170.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		212.5	369.8	390.9	249.6	68.4	60.6	46.7	45.6	33.8	22.8	22.9	30.9	35.7	49.5
Goodwill		0.0	162.2	166.4	120.2	130.4	61.7	29.0	29.3	13.4	10.3	11.1	11.7	7.5	0.0
Intangible Assets		0.0	109.8	134.1	125.1	166.9	147.0	17.5	21.1	0.5	1.1	2.0	3.5	3.1	0.0
Long-Term Investments		1,281.4	1,389.2	1,320.4	993.6	1,207.7	1,179.5	1,027.5	694.6	452.3	399.9	294.7	45.2	5.5	3.6
Other Long-Term Assets		1,300.4	941.8	712.5	1,048.8	1,102.8	51.8	47.3	14.9	13.4	5.6	10.2	0.3	3.4	0.8
Total Long-Term Assets		3,077.9	3,012.7	2,767.6	2,577.2	2,716.7	1,500.6	1,168.0	805.6	513.4	439.7	340.8	91.6	55.2	53.8
Total Assets		7,102.3	6,504.5	7,280.4	7,129.5	7,519.5	6,335.1	4,804.2	3,274.7	2,561.8	1,036.9	839.2	677.8	606.9	205.6

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		280.6	226.9	369.8	227.6	212.5	216.7	220.7	216.8	222.6	241.4
Goodwill		0.0	0.0	162.2	0.0	0.0	0.0	166.4	0.0	0.0	0.0
Intangible Assets		268.2	269.1	109.8	288.2	283.6	290.7	134.1	218.4	224.2	241.5
Long-Term Investments		1,419.4	1,408.3	1,389.2	1,445.5	1,281.4	1,251.0	1,320.4	1,283.6	1,309.2	1,235.8
Other Long-Term Assets		1,292.9	1,519.4	941.8	1,205.7	1,300.4	1,000.7	882.8	916.0	948.0	1,125.4
Total Long-Term Assets		3,261.1	3,423.6	3,012.7	3,167.0	3,077.9	2,759.2	2,767.6	2,634.8	2,704.0	2,844.1
Total Assets		6,539.1	6,658.9	6,504.5	6,625.1	7,102.3	7,275.9	7,280.4	6,710.5	6,878.9	7,014.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		150.5	158.4	161.5	161.0	197.6	149.5	126.2	123.7	135.0	49.0	2.5	2.4	0.8	5.4
Short-Term Debt		800.0	12.2	809.7	9.7	896.5	5.6	4.7	375.5	243.3	158.9	0.0	88.0	312.1	0.0
Other Current Liabilities		680.2	528.6	656.4	969.3	973.7	659.6	561.1	30.6	25.3	21.2	167.2	1.2	41.6	411.7
Current Liabilities		1,719.3	968.1	1,797.3	1,219.9	2,159.0	958.4	800.9	629.8	484.9	278.1	208.8	112.6	369.5	419.5

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		186.8	164.8	158.4	154.4	150.5	149.5	161.5	156.2	156.4	155.3
Short-Term Debt		0.0	0.0	12.2	0.0	800.0	799.7	809.7	799.0	0.0	0.0
Other Current Liabilities		582.5	850.5	528.6	638.8	625.5	974.6	1,094.8	606.6	876.1	705.9
Current Liabilities		896.9	1,191.5	968.1	968.7	1,719.3	2,016.4	1,797.3	1,715.8	1,171.3	1,020.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		1,856.9	1,893.4	1,895.8	2,421.6	1,538.4	2,428.5	1,682.3	884.1	880.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	44.7	53.2	65.4	60.0	7.1	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	61.1	66.2	41.7	66.9	58.3	34.0	12.6	1.9	0.0	0.0	0.9	0.8	0.0
Total Liabilities		3,688.7	2,925.6	3,762.7	3,738.9	3,831.5	3,448.8	2,522.4	1,526.5	1,367.0	279.6	211.2	113.4	370.3	419.5

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		1,864.7	1,862.7	1,893.4	1,858.8	1,856.9	1,854.9	1,895.8	1,632.4	2,424.8	2,423.2
Capital Leases		0.0	0.0	44.7	0.0	0.0	0.0	53.2	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	61.1	0.0	0.0	0.0	66.2	0.0	0.0	0.0
Total Liabilities		2,863.4	3,150.7	2,925.6	2,947.2	3,688.7	3,981.1	3,762.7	3,433.1	3,685.3	3,539.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		0.0	2,294.0	2,187.6	2,045.1	1,959.5	1,531.2	1,217.9	723.2	152.9	-199.6	-307.7	-338.2	-274.9	-236.7
Comprehensive Income		0.0	-315.8	-217.8	-102.7	156.9	79.5	-68.6	-49.6	9.5	-27.0	-10.6	-2.9	0.5	1.0
Total Common Equity		3,325.6	3,482.8	3,398.7	3,330.3	3,593.8	2,812.4	2,283.3	1,745.5	1,192.6	753.2	620.7	563.3	236.7	-213.9

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		3,597.1	3,432.1	0.1	3,583.5	3,325.6	3,208.8	0.1	3,207.1	3,124.3	3,406.9
Retained Earnings		0.0	0.0	2,294.0	0.0	0.0	0.0	2,187.6	0.0	0.0	0.0
Comprehensive Income		0.0	0.0	-315.8	0.0	0.0	0.0	-217.8	0.0	0.0	0.0
Total Common Equity		3,597.1	3,432.1	3,482.8	3,583.5	3,325.6	3,208.8	3,398.7	3,207.1	3,124.3	3,406.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		2,656.9	1,905.5	2,705.5	2,421.6	2,435.0	2,428.5	1,682.3	884.1	880.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,413.6	3,578.9	3,517.6	3,390.5	3,688.0	2,886.3	2,281.8	1,748.1	1,194.8	757.4	628.0	564.3	236.7	-213.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		78.6	76.2	96.1	94.5	87.9	85.9	50.2	70.3	69.4	67.7
Book Value		3,597.1	3,432.1	3,482.8	3,583.5	3,325.6	3,208.8	3,398.7	3,207.1	3,124.3	3,406.9

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		291.5	300.8	357.5	97.8	411.9	314.6	492.8	572.6	350.4	105.7	34.2	-62.6	-38.1	-102.5	-117.7
Depreciation & Amortization		27.8	71.7	72.3	66.2	61.2	36.1	29.6	19.8	15.3	14.0	21.0	23.1	21.5	16.4	7.3
Stock-Based Compensation		94.5	69.7	101.1	111.7	88.0	67.1	61.3	41.0	48.0	36.9	26.4	13.8	4.1	1.8	1.0
Change Working Capital		0.0	48.9	101.5	-96.7	42.4	116.0	-68.1	-155.6	116.9	36.4	94.2	-45.9	23.4	-20.1	9.4
Change In Accounts Receivable		0.0	113.0	29.1	166.5	-230.6	-89.3	-99.8	-221.7	-59.5	-1.0	0.3	-72.0	-23.7	-26.8	0.0
Change In Accounts Payable		0.0	0.4	19.7	-35.5	41.8	15.2	5.2	64.3	84.4	8.9	2.4	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	287.3	170.2	105.3	-22.6	60.0	19.0	73.7	0.0	0.0	0.0	0.0
Other Non-cash Items		-386.1	131.0	16.4	409.9	223.0	223.6	99.3	5.7	10.1	47.9	7.2	46.2	-20.6	2.2	0.4
Cash from Operations		107.4	0.0	672.8	564.1	814.0	741.6	631.7	488.0	539.2	236.2	182.0	-24.7	-9.4	-103.6	-99.5

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		125.7	107.0	8.9	130.6	111.9	49.4	83.2	77.5	81.4	100.5
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	14.2	15.0
Stock-Based Compensation		12.0	15.0	13.4	18.1	17.2	21.0	21.7	25.7	26.1	27.6
Change Working Capital		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
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		-137.7	-122.0	-22.3	-148.7	-129.1	-70.5	-105.0	-103.2	-107.5	-128.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.8	54.5	57.7

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		0.0	0.0	-36.8	-196.7	-167.6	-34.8	-21.7	-28.4	-20.5	-13.3	-10.9	-14.7	-12.0	-19.0	-42.6
Acquisitions		0.0	0.0	-243.4	0.9	-61.2	-214.3	0.1	-40.0	-2.3	-22.0	-22.0	-9.6	0.0	0.0	0.0
Investments		0.0	0.0	-1,358.1	-823.7	-2,764.0	-3,562.8	-1,919.5	-2,211.6	-1,494.2	-469.5	-418.1	-275.8	-258.9	-117.6	0.0
Sales of Investment		0.0	0.0	933.2	1,000.9	2,488.0	2,889.6	930.1	2,074.2	698.7	386.0	222.7	321.2	117.6	0.0	0.0
Other Investing Activities		0.0	0.0	-31.9	-14.5	80.8	-292.0	-190.3	-48.3	2.8	22.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	-736.8	-33.0	-424.0	-1,214.3	-1,201.4	-254.0	-815.4	-96.7	-228.3	21.0	-153.4	-136.5	-42.6

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		0.0	0.0	226.7	-900.0	0.0	0.0	0.0	-2.0	-60.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		231.4	-800.0	510.7	886.6	6.4	746.3	798.1	6.1	940.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	188.1	0.0	0.0	0.0	0.0	0.0	0.0	306.5	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	-66.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-45.9	-4.3	0.0
Dividends Paid		0.0	0.0	-200.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	-4.9	874.9	1.3	742.0	791.9	0.6	943.6	3.0	5.0	-256.9	452.6	233.7	136.3
Cash from Financing		0.0	0.0	21.7	-91.1	189.4	742.0	791.9	-1.4	883.6	3.0	5.0	42.7	406.8	229.4	136.3

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1.9	-42.8	46.7	-798.1	2.3	2.3	220.9	6.6	1.6	1.6
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	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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		170.8	-694.0	-106.1	267.1	608.9	361.9	218.4	233.6	636.2	127.3	-47.4	37.0	243.5	-10.8	-4.9
Closing Cash Balance		0.0	1,890.6	2,584.6	2,690.8	2,423.7	1,814.8	1,453.0	1,234.6	1,001.0	364.8	237.4	283.5	246.4	2.9	13.7

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	94.3	76.5	-406.6
Closing Cash Balance		0.0	0.0	1,890.6	0.0	0.0	0.0	0.0	2,455.0	2,360.7	2,284.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		107.4	578.4	636.0	367.4	646.4	706.8	609.9	459.7	518.7	223.0	171.1	-39.4	-21.4	-122.6	-142.1
Real Free Cash Flow		12.8	508.7	534.9	255.7	558.4	639.7	548.6	418.6	470.7	186.1	144.7	-53.2	-25.5	-124.4	-143.1

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.8	54.5	57.7
Real Free Cash Flow		-12.0	-15.0	-13.4	-18.1	-17.2	-21.0	-21.7	27.1	28.5	30.1

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