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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,234.3	1,234.3	1,132.5	1,054.4	1,258.8	1,259.2	1,083.7	817.2	725.2	711.9	575.3	468.2	360.8	319.0	256.8	152.4	121.8
Cost of Revenues		512.2	477.4	628.9	582.8	641.6	611.5	477.4	360.5	307.4	299.0	237.3	194.5	159.7	137.4	110.7	13.5	11.1
Gross Profit		722.1	756.9	503.6	471.7	617.2	647.7	606.3	456.7	417.8	412.8	337.9	273.7	201.1	181.6	146.1	138.9	110.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		340.0	337.7	319.2	237.4	341.5	292.3	270.7	228.1	274.3	268.7
Cost of Revenues		124.2	193.9	178.7	15.5	185.1	163.8	150.9	129.1	56.0	154.1
Gross Profit		215.9	143.8	140.6	221.9	156.4	128.5	119.7	98.9	218.3	114.6

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	96.1	109.0	73.0	60.0	346.2	297.3	289.3	227.5	184.6	149.4	133.7	109.0	51.2	42.5
Depreciation & Amortization		238.7	238.7	237.5	226.8	235.0	210.3	169.0	152.5	142.1	131.2	111.4	98.2	80.1	76.0	53.9	22.5	17.0
Total Operating Expenses		584.7	543.9	372.1	333.5	352.2	295.7	276.1	226.3	205.0	179.2	152.2	138.3	117.2	114.8	90.3	94.9	80.4
Operating Income		137.4	213.1	131.5	138.2	265.0	352.1	330.3	230.4	212.9	233.7	185.8	135.4	83.9	66.8	55.8	56.7	40.1

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	140.0	136.5
Depreciation & Amortization		62.1	60.0	58.9	57.6	68.1	57.6	56.0	55.9	56.0	57.5
Total Operating Expenses		160.5	97.9	94.2	232.1	104.2	91.0	91.5	85.3	160.2	86.4
Operating Income		55.4	45.9	46.4	-10.3	52.1	37.5	28.2	13.7	58.1	28.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		66.4	0.0	0.0	0.0	0.0	0.0	0.0	23.8	8.0	9.4	7.5	9.4	6.2	0.0	0.0	0.0	0.0
Interest Expense		38.1	5.5	0.0	68.5	34.2	8.0	8.6	14.4	10.1	9.7	9.9	9.9	10.3	3.7	1.6	0.8	1.3
Other Expense		-58.4	-134.1	0.0	0.0	4.9	21.5	0.0	0.1	0.5	-0.7	-0.4	-0.5	0.0	0.0	0.0	0.0	22.0
IBT		79.0	79.0	131.5	138.2	265.0	352.1	330.3	230.4	212.9	233.7	185.8	135.4	83.9	66.8	55.8	56.7	40.1
Income Tax Expense		22.0	22.0	30.5	35.0	56.0	86.4	84.3	57.1	51.9	21.8	71.5	52.8	32.5	25.3	22.0	21.8	31.9
Net Income		57.0	57.1	108.2	107.4	213.8	265.8	246.2	173.4	161.4	211.1	113.9	82.1	51.4	41.5	33.8	34.9	8.2

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		33.2	0.0	0.0	33.2	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		21.8	0.0	0.0	16.3	0.0	0.0	0.0	0.0	18.6	0.0
Other Expense		-73.9	0.0	0.0	15.5	0.0	0.0	0.0	0.0	0.0	0.0
IBT		-18.6	45.9	46.4	5.2	52.1	37.5	28.2	13.7	39.4	28.2
Income Tax Expense		-5.4	12.5	12.4	2.5	11.0	8.8	7.9	2.9	10.3	7.1
Net Income		-13.2	33.5	34.0	2.8	44.8	28.8	22.7	11.9	31.6	21.5

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	$3.20	$6.43	$8.27	$7.85	$5.61	$5.35	$7.03	$3.87	$2.76	$1.60	$1.23	$1.32	$1.61	$0.55
EPS Diluted		$0.00	$0.00	$0.00	$3.18	$6.36	$8.15	$7.69	$5.45	$5.04	$6.56	$3.65	$2.65	$1.58	$1.21	$1.31	$1.60	$0.55
Shares Outstanding		33.3	33.3	33.1	32.7	32.3	31.1	30.4	29.9	30.2	30.0	29.4	29.8	32.2	33.8	25.5	21.6	15.0
Diluted Shares Outstanding		33.4	33.4	33.2	32.9	32.7	31.5	31.1	30.8	32.0	32.2	31.2	30.9	32.6	34.3	25.8	21.7	15.0

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	$0.94	$0.64
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.93	$0.64
Shares Outstanding		33.3	33.4	33.4	33.3	33.2	33.2	33.1	33.0	32.8	32.7
Diluted Shares Outstanding		33.4	33.4	33.4	33.3	33.2	33.2	33.2	33.0	32.9	32.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		243.6	279.3	328.7	225.9	305.6	321.1	120.7	90.1	191.2	118.8	137.0	113.4	170.6	65.0	53.8	33.3
Short Term Investments		197.9	0.0	0.0	200.2	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 Cash & ST Investments		441.5	279.3	328.7	225.9	305.6	321.1	120.7	90.1	191.2	118.8	137.0	113.4	170.6	65.0	53.8	33.3
Accounts Receivable		272.8	1,149.5	233.6	798.8	2,292.7	2,875.3	1,382.7	1,622.1	1,060.0	2,108.2	2,754.4	1,318.4	443.7	1,152.0	18.5	13.8
Inventory		0.0	0.0	0.0	200.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	275.3	307.4
Other Current Assets		-714.3	310.5	89.8	-25.3	0.0	0.0	0.0	137.2	104.5	94.7	77.5	81.6	55.1	40.6	19.0	14.3
Total Current Assets		1,529.2	1,739.3	1,492.6	1,199.7	2,790.2	3,353.1	1,633.9	1,849.3	1,355.8	2,321.7	2,968.9	1,513.3	669.4	1,257.6	366.6	368.8

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		274.8	233.7	181.0	279.3	179.8	208.1	216.5	350.1	236.3	228.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.1	177.5	170.7
Total Cash & ST Investments		274.8	233.7	181.0	279.3	179.8	208.1	216.5	534.2	236.3	228.1
Accounts Receivable		374.3	1,538.5	1,319.1	1,149.5	1,332.4	1,087.7	748.3	233.6	265.2	242.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	892.1	855.4
Other Current Assets		0.0	259.5	246.6	310.5	243.8	233.4	211.8	295.3	195.3	192.4
Total Current Assets		649.1	2,031.7	1,746.7	1,739.3	1,755.9	1,529.2	1,176.6	1,492.6	1,455.8	1,966.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.0	128.5	119.2	94.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		901.7	868.7	901.7	959.7	718.4	250.8	183.0	177.1	124.5	97.4	91.5	76.6	61.8	59.7	0.0	0.0
Intangible Assets		1,025.3	1,009.3	1,089.4	1,173.9	1,104.9	862.8	718.8	670.1	634.8	521.9	412.3	375.9	353.0	320.2	137.1	107.5
Long-Term Investments		151.7	207.2	215.4	198.8	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 Long-Term Assets		567.5	429.0	234.1	418.4	435.3	184.2	134.8	83.6	93.3	111.5	42.2	48.2	43.2	51.1	18.9	9.3
Total Long-Term Assets		2,646.2	2,642.7	2,559.7	2,845.6	2,258.6	1,297.9	1,036.5	930.8	852.6	730.8	546.1	500.7	458.0	431.0	156.0	116.8
Total Assets		4,175.4	4,382.0	4,052.3	4,045.4	5,048.8	4,651.0	2,670.4	2,780.1	2,208.4	3,052.4	3,515.0	2,014.0	1,127.4	1,688.6	522.6	485.6

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		0.0	0.0	0.0	128.5	0.0	0.0	0.0	119.2	0.0	0.0
Goodwill		868.7	868.7	868.7	868.7	901.7	901.7	901.7	901.7	949.7	963.7
Intangible Assets		145.6	967.2	978.9	1,009.3	1,007.6	1,025.3	1,060.1	1,089.4	1,107.7	1,122.1
Long-Term Investments		257.6	0.0	0.0	207.2	0.0	0.0	0.0	154.0	212.3	165.1
Other Long-Term Assets		0.0	807.4	917.6	429.0	914.0	719.2	687.5	1,136.1	552.4	589.9
Total Long-Term Assets		1,271.9	2,643.3	2,765.2	2,642.7	2,823.3	2,646.2	2,649.3	2,559.7	2,822.1	2,840.8
Total Assets		5,797.3	4,675.0	4,511.9	4,382.0	4,579.2	4,175.4	3,825.9	4,049.0	4,277.9	4,807.4

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	311.0	238.5	93.2	67.7	60.6	141.9	66.8	0.0	0.0
Short-Term Debt		944.6	0.0	1,369.5	1,247.6	0.0	2,517.2	906.1	1,161.4	937.8	1,990.2	2,649.5	1,216.2	546.4	1,165.5	242.3	276.0
Other Current Liabilities		636.2	30.5	0.0	-1,047.2	0.0	-2,517.2	-906.1	-1,161.4	-937.8	-1,990.2	-2,649.5	-1,216.2	-546.4	-1,165.5	-195.5	-242.6
Current Liabilities		1,580.8	30.5	1,369.5	200.3	15.7	14.5	8.0	331.3	245.0	103.7	72.8	74.3	147.1	76.3	46.8	33.5

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		3,005.1	0.0	0.0	0.0	0.0	0.0	0.0	1,369.5	0.0	0.0
Other Current Liabilities		0.0	0.0	0.0	30.5	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		3,005.1	0.0	0.0	30.5	0.0	0.0	0.0	113.5	1,565.4	2,118.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		770.7	1,657.3	101.4	1,247.6	2,681.7	2,808.7	1,200.1	1,457.4	1,101.6	2,154.3	2,813.9	1,388.0	546.4	1,165.5	252.2	285.0
Capital Leases		0.0	107.5	101.4	79.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	241.4	245.4	243.5	225.2	185.7	146.8	125.5	108.1	139.0	101.4	84.5	74.2	56.0	39.7	30.2
Total Liabilities		2,441.6	2,622.1	2,306.2	2,328.5	3,468.5	3,454.8	1,628.1	1,872.9	1,393.4	2,437.4	3,022.6	1,580.6	724.5	1,335.5	358.9	361.0

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		0.0	1,985.9	1,756.6	1,657.3	1,789.2	1,580.8	1,294.0	0.0	1,565.4	776.0
Capital Leases		0.0	0.0	0.0	107.5	0.0	0.0	0.0	101.4	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	241.4	0.0	0.0	0.0	241.2	0.0	0.0
Total Liabilities		4,019.8	2,913.2	2,767.8	2,622.1	2,832.9	2,441.6	2,090.0	2,302.9	2,546.9	3,082.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Retained Earnings		1,288.7	1,317.9	1,298.4	1,278.0	1,154.3	952.9	796.8	666.8	579.9	381.0	272.0	209.0	157.5	116.0	82.2	47.4
Comprehensive Income		0.4	0.6	-0.5	-1.6	2.6	2.0	0.7	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,696.9	1,747.9	1,723.8	1,689.4	1,550.2	1,196.2	1,035.7	902.1	809.4	610.2	487.9	433.5	402.8	353.2	163.7	124.6

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		1,319.3	1,308.8	1,297.8	1,317.9	1,295.5	1,288.7	1,288.3	1,298.4	1,287.7	1,287.3
Comprehensive Income		1.8	2.8	1.3	0.6	1.5	0.4	-0.5	-0.5	-1.9	-1.5
Total Common Equity		1,765.6	1,750.0	1,732.2	1,747.9	1,709.8	1,696.9	1,715.3	1,723.8	1,706.2	1,698.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,715.3	1,657.3	1,470.9	1,247.6	2,681.7	2,808.7	1,200.1	1,457.4	1,101.6	2,154.3	2,813.9	1,388.0	546.4	1,165.5	252.2	285.0
Book Value		1,733.8	1,759.9	1,746.1	1,716.8	1,580.2	1,196.2	1,042.3	907.2	815.0	615.1	492.3	433.5	402.8	353.2	163.7	124.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		11.9	11.8	11.9	12.0	36.5	36.9	20.6	22.4	24.8	26.1
Book Value		1,765.6	1,750.0	1,732.2	1,747.9	1,709.8	1,696.9	1,715.3	1,723.8	1,706.2	1,698.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		86.5	-13.9	101.0	103.2	208.9	265.6	246.0	173.2	160.9	211.8	114.3	82.6	51.4	41.5	33.8	34.9	8.2
Depreciation & Amortization		225.4	238.7	237.5	226.8	235.0	210.3	169.0	152.5	142.1	131.2	111.4	98.2	80.1	76.0	53.9	22.5	17.0
Stock-Based Compensation		25.9	26.7	27.3	27.8	34.0	36.6	28.3	24.1	24.0	21.1	18.5	14.1	10.0	9.2	5.2	2.4	0.0
Change Working Capital		-21.3	-17.1	-58.3	-23.3	-41.1	-21.6	60.8	-33.0	-11.5	-0.5	20.6	0.6	-15.5	-18.7	-26.8	-0.8	10.3
Change In Accounts Receivable		0.0	-83.5	-68.8	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
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.0	22.9	22.0	7.7	12.4	-19.3	7.1	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		648.2	-892.9	-175.7	-336.2	1,127.4	345.3	-1,962.6	88.7	-269.0	734.8	456.9	-1,550.6	-865.9	712.0	-921.3	-10.4	-237.1
Cash from Operations		681.1	0.0	0.0	-0.5	1,582.7	870.5	-1,411.4	427.6	64.1	1,067.6	759.4	-1,339.6	-729.5	836.9	-839.2	58.1	-171.3

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		-13.9	32.6	33.2	2.7	41.2	28.2	22.1	11.6	31.6	21.1
Depreciation & Amortization		62.1	60.0	58.9	57.6	68.1	57.6	56.0	55.9	56.0	57.5
Stock-Based Compensation		26.7	0.0	0.0	0.0	27.3	0.0	0.0	0.0	5.4	7.4
Change Working Capital		105.5	24.9	105.5	0.0	0.0	-33.9	28.0	-89.8	63.2	-22.7
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		628.7	-1,065.6	-436.1	-341.5	396.8	-253.8	-344.0	60.7	244.3	463.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	331.9	548.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-13.8	-15.8	-13.0	-16.2	-22.0	-9.2	-3.0	-4.7	-4.7	-5.2	-2.5	-1.4	-2.5	-4.5	-4.6	-3.8	-0.6
Acquisitions		-21.0	0.0	0.0	0.0	-145.3	-520.7	-48.5	-8.1	-10.7	-38.2	-32.2	-12.8	-23.4	4.5	-208.1	0.0	0.0
Investments		-58.4	-71.4	0.0	-37.2	-26.1	-65.2	-224.0	-393.5	-696.3	-183.9	-414.8	-180.4	-339.8	-147.8	0.0	0.0	0.0
Sales of Investment		16.9	26.6	0.0	10.7	14.0	45.3	3.0	4.7	4.7	219.5	425.8	172.3	250.1	21.7	0.0	0.0	0.0
Other Investing Activities		25.9	0.0	0.0	169.6	45.6	172.3	387.7	321.9	154.8	112.0	-43.1	0.0	0.0	-4.5	-9.4	0.0	0.0
Cash from Investing		-17.4	0.0	0.0	126.9	-133.8	-377.6	115.2	-79.7	-552.2	104.1	-66.8	-22.2	-115.6	-130.6	-222.1	-3.8	-0.6

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		-7.3	-2.3	-2.6	-3.6	-3.9	-2.0	-3.8	-3.2	-2.3	-4.4
Acquisitions		0.0	0.0	-7.8	0.0	0.0	0.0	0.0	0.0	-9.6	0.2
Investments		35.1	-11.1	-12.8	0.0	0.0	-4.0	-24.4	-12.0	-22.2	0.2
Sales of Investment		12.5	7.2	0.0	0.0	0.0	3.6	-0.1	3.7	4.9	8.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	31.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.7	36.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-172.0	0.0	0.0	74.0	-1,471.2	-1,232.0	-170.9	-438.0	-227.3	-1,194.1	-1,006.7	-130.4	-203.7	-895.1	0.0	-3.8	-5.3
Debt Issued		-230.9	1,657.3	186.4	297.3	37.0	1,105.0	1,779.6	180.7	583.0	141.3	347.1	1,556.3	1,045.4	276.0	913.2	-29.0	290.3
Issuance of Common Stock		2.9	0.0	0.0	3.4	0.5	5.3	14.0	5.5	8.9	3.0	3.8	7.6	7.8	1.1	151.1	2.1	58.4
Repurchase of Common Stock		-13.1	-10.5	-12.4	-20.5	-42.4	-18.9	-45.8	-30.7	-68.8	-34.9	-12.9	-50.3	-37.6	-3.0	-0.7	-0.5	151.8
Dividends Paid		-86.6	0.0	0.0	-84.8	-80.1	-64.5	-45.4	-37.3	-31.4	-140.3	-325.8	-1,561.3	-1,023.0	-298.1	0.0	-1.8	-10.2
Other Financing Activities		-741.4	0.0	0.0	34.8	9.4	852.3	1,765.7	168.8	640.4	276.8	648.0	3,119.9	2,044.5	594.3	922.2	-29.9	0.2
Cash from Financing		-666.1	0.0	0.0	6.8	-1,583.8	-457.7	1,517.6	-331.6	321.8	-1,089.5	-693.6	1,385.5	787.9	-600.7	1,072.5	-33.8	194.8

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	-199.9	-546.2
Debt Issued		3,005.1	1,019.2	229.3	99.3	-132.0	208.4	286.8	-75.5	4.0	-6.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.7
Repurchase of Common Stock		-0.2	-1.0	-0.6	-8.6	-0.4	-1.4	-0.8	-9.8	-1.6	-0.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.3	-21.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-221.4	-567.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.2	16.5	-63.5	133.1	-134.9	35.2	221.4	16.2	-166.3	82.3	-1.0	23.6	-57.2	105.5	11.2	20.5	22.9
Closing Cash Balance		243.6	344.4	327.9	391.4	258.3	393.2	358.0	136.6	120.3	295.8	213.5	137.0	113.4	170.6	65.0	53.8	33.3

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		2.8	44.5	61.6	-98.5	61.3	-24.0	6.0	-112.5	96.0	16.8
Closing Cash Balance		344.4	319.3	274.8	229.4	327.9	219.6	243.6	237.6	350.1	300.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		667.3	-680.1	116.4	-16.7	1,560.7	861.2	-1,414.4	422.9	59.4	1,062.4	756.9	-1,341.1	-732.0	832.4	-843.8	54.3	-171.9
Real Free Cash Flow		641.4	-706.8	89.1	-44.6	1,526.7	824.7	-1,442.7	398.8	35.4	1,041.3	738.4	-1,355.1	-742.0	823.2	-849.0	51.9	-171.9

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		796.1	-950.4	-241.0	-284.7	526.9	-204.0	-241.7	35.2	329.6	544.2
Real Free Cash Flow		769.4	-950.4	-241.0	-284.7	499.6	-204.0	-241.7	35.2	324.2	536.8

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