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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,993.0	1,993.0	1,760.7	1,561.7	1,387.7	1,269.7	988.8	761.1	603.7	425.6	290.1	203.5	141.8	80.5	43.7	24.6	9.9
Cost of Revenues		636.4	636.4	564.6	512.5	526.2	488.6	315.7	196.9	126.9	69.4	45.3	35.0	26.1	15.3	9.2	5.3	2.2
Gross Profit		1,356.7	1,356.7	1,196.0	1,049.1	861.4	781.1	673.1	564.2	476.8	356.2	244.8	168.5	115.7	65.2	34.4	19.3	7.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		524.3	505.2	489.9	473.7	460.5	444.7	435.7	419.8	403.8	393.8
Cost of Revenues		171.3	159.9	153.3	151.8	143.6	142.0	141.7	137.3	126.1	129.0
Gross Profit		353.0	345.3	336.6	321.9	316.8	302.6	294.1	282.5	277.7	264.8

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	481.3	482.9	424.9	320.3	250.8	198.9	153.6	105.4	77.6	57.8	29.7	16.8	14.7	7.3
Selling General & Admin Expenses		0.0	0.0	0.0	559.6	663.9	681.7	550.1	393.6	308.5	252.6	183.5	139.5	113.5	62.1	32.7	26.9	11.7
Depreciation & Amortization		31.5	31.5	31.1	26.4	22.9	18.9	17.3	16.7	11.5	8.5	5.3	5.6	2.8	1.2	0.9	0.6	0.1
Total Operating Expenses		1,354.9	1,354.9	1,095.9	1,073.5	1,146.8	1,106.6	870.4	644.4	507.4	406.3	288.8	217.2	171.4	91.7	49.5	41.7	19.0
Operating Income		1.8	1.8	100.1	-24.4	-285.4	-325.5	-197.3	-80.3	-30.6	-50.0	-44.0	-48.6	-55.6	-26.5	-15.1	-22.4	-11.4

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	125.7	125.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.0	141.6
Depreciation & Amortization		9.0	7.6	7.4	7.6	7.7	7.6	7.9	7.9	8.2	5.8
Total Operating Expenses		425.6	352.6	292.3	284.5	280.8	276.8	265.5	272.8	272.8	266.7
Operating Income		-72.6	-7.4	44.3	37.4	36.0	25.8	28.6	9.7	4.9	-5.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		33.4	0.0	42.0	45.2	19.4	10.5	16.4	19.8	9.6	1.2	0.8	0.2	0.4	0.2	0.1	0.1	0.0
Interest Expense		38.4	5.0	3.9	4.8	5.2	5.3	19.7	20.9	10.0	4.9	-0.2	-0.1	-2.1	0.3	-0.5	0.2	0.0
Other Expense		-2.2	-2.2	51.8	62.2	-182.5	272.5	-19.5	-3.6	-0.5	0.1	0.0	0.0	0.0	0.0	0.5	-0.3	0.0
IBT		-0.4	-0.4	151.9	37.8	-467.8	-53.0	-216.9	-83.8	-33.9	-55.0	-43.8	-48.6	-53.5	-27.1	-14.6	-22.5	-11.4
Income Tax Expense		-51.0	-51.0	13.6	4.7	-43.0	64.2	-0.4	2.6	3.2	1.3	3.4	2.8	3.1	1.6	0.4	0.2	0.1
Net Income		50.6	50.6	138.3	33.1	-424.9	-117.2	-216.5	-86.4	-37.1	-56.3	-47.2	-51.3	-56.6	-28.7	-15.0	-22.7	-11.5

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		12.6	14.9	0.0	5.8	2.6	4.2	12.4	18.9	6.5	17.0
Interest Expense		0.0	0.0	38.4	0.0	0.0	0.0	0.0	0.0	0.0	2.4
Other Expense		11.1	19.1	-38.3	5.9	16.3	4.0	12.4	19.1	3.4	14.1
IBT		-61.4	11.7	6.1	43.3	52.3	29.9	41.0	28.8	8.3	8.3
Income Tax Expense		-21.2	12.3	-51.7	9.5	4.3	3.1	1.5	4.8	5.3	1.3
Net Income		-40.2	-0.6	57.7	33.8	48.0	26.8	39.5	24.0	3.0	7.0

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	$0.58	$-7.45	$-2.06	$-3.98	$-1.71	$-0.77	$-1.24	$-1.12	$-1.30	$-1.49	$-2.48	$-0.50	$-0.75	$-0.38
EPS Diluted		$0.00	$0.00	$0.00	$0.57	$-7.45	$-2.06	$-3.98	$-1.71	$-0.77	$-1.24	$-1.12	$-1.30	$-1.49	$-2.48	$-0.50	$-0.75	$-0.38
Shares Outstanding		54.9	55.6	55.6	56.8	57.0	57.0	54.4	50.5	48.0	45.6	42.0	39.4	37.8	11.6	30.2	30.2	29.9
Diluted Shares Outstanding		54.9	57.7	60.0	58.4	57.0	57.0	54.4	50.5	48.0	45.6	42.0	39.4	37.8	11.6	30.2	30.2	29.9

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	$0.05	$0.12
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.12
Shares Outstanding		54.9	55.7	55.9	55.7	55.8	55.1	55.4	56.1	57.3	56.8
Diluted Shares Outstanding		54.9	55.7	59.7	60.4	60.6	58.2	59.5	58.6	59.1	58.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		277.4	660.9	609.6	244.7	451.4	168.9	268.1	331.1	85.2	93.1	39.2	40.2	101.3	7.5	10.4
Short Term Investments		511.1	445.4	353.3	818.8	868.2	867.1	458.4	372.6	148.1	78.2	70.8	45.8	0.0	0.0	0.0
Total Cash & ST Investments		788.4	1,106.4	962.9	1,063.5	1,319.6	1,035.9	726.5	703.7	233.3	171.3	110.0	86.0	101.3	7.5	10.4
Accounts Receivable		55.8	46.2	57.4	42.1	30.4	23.7	17.0	13.5	11.4	8.3	6.5	1.1	0.7	0.9	0.3
Inventory		0.0	0.2	0.0	13.7	27.2	22.0	12.7	9.0	16.1	14.3	14.0	15.2	7.1	4.5	5.1
Other Current Assets		83.8	127.7	49.9	28.5	12.7	19.6	9.3	4.1	4.1	4.0	1.8	0.8	0.9	0.4	0.3
Total Current Assets		928.0	1,280.4	1,070.2	1,147.7	1,389.8	1,101.2	765.5	730.3	264.9	197.9	132.3	103.1	110.0	13.2	16.1

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		705.0	653.3	660.9	439.4	276.1	514.6	611.7	504.8	468.0	350.9
Short Term Investments		422.0	416.6	445.4	521.8	511.1	368.9	353.3	412.4	360.9	810.1
Total Cash & ST Investments		1,127.0	1,069.9	1,106.4	961.2	787.1	883.5	965.0	917.2	828.9	1,161.0
Accounts Receivable		55.4	47.3	46.2	50.2	55.8	56.3	57.4	54.6	53.3	52.6
Inventory		0.0	0.0	0.2	0.0	1.3	0.0	0.0	2.9	3.2	6.5
Other Current Assets		96.0	59.9	127.7	58.1	83.8	61.4	49.9	80.9	77.6	0.0
Total Current Assets		1,278.3	1,177.2	1,280.4	1,069.6	928.0	999.9	1,070.2	1,015.1	924.2	1,261.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		549.2	528.0	557.5	309.3	151.5	124.3	111.0	21.9	16.2	8.8	8.7	7.2	4.2	2.3	2.2
Goodwill		49.3	49.3	49.3	49.3	49.3	24.2	17.8	17.8	17.8	1.7	1.7	1.7	0.0	0.0	0.0
Intangible Assets		25.1	22.1	28.0	34.0	40.2	19.3	19.8	24.4	27.3	3.7	4.5	4.5	0.0	0.0	0.0
Long-Term Investments		14.0	6.1	64.8	195.0	387.3	536.9	177.3	47.2	1.9	0.3	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		25.5	27.0	34.3	23.0	41.6	21.0	8.3	2.5	3.1	2.0	1.3	1.2	1.1	0.6	0.3
Total Long-Term Assets		663.0	632.6	733.9	610.6	670.0	725.6	334.2	114.5	67.0	17.1	17.1	15.3	5.3	2.9	2.5
Total Assets		1,591.0	1,913.0	1,804.1	1,758.4	2,059.8	1,826.8	1,099.7	844.8	331.9	215.0	149.4	118.4	115.4	16.1	18.6

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		515.2	521.0	528.0	536.6	549.2	553.1	557.5	550.0	545.5	282.0
Goodwill		72.1	49.3	49.3	49.3	49.3	49.3	49.3	0.0	0.0	0.0
Intangible Assets		21.9	20.7	22.1	23.6	25.1	26.5	28.0	78.8	80.3	0.0
Long-Term Investments		5.3	6.2	6.1	6.2	14.0	34.9	64.8	78.1	101.5	140.4
Other Long-Term Assets		32.9	31.3	27.0	29.2	25.5	1.8	6.3	22.7	23.8	36.9
Total Long-Term Assets		717.7	628.5	632.6	644.9	663.0	692.2	733.9	729.6	751.1	541.1
Total Assets		1,996.0	1,805.7	1,913.0	1,714.5	1,591.0	1,692.1	1,804.1	1,744.7	1,675.3	1,802.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		18.4	47.1	38.3	96.1	114.6	79.9	37.7	45.6	34.2	20.7	12.3	4.6	4.1	1.9	1.0
Short-Term Debt		26.8	600.8	25.0	390.9	29.2	22.3	18.9	65.0	62.7	38.4	34.7	24.5	11.3	0.0	4.1
Other Current Liabilities		152.9	837.1	133.1	174.3	146.1	141.2	98.4	2.6	3.0	0.9	0.8	3.3	0.5	5.7	0.2
Current Liabilities		849.0	1,515.4	789.0	1,190.5	774.3	617.0	444.2	340.4	302.4	207.0	148.3	96.5	51.7	26.0	15.3

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		25.2	38.0	47.1	30.9	18.4	34.4	38.3	23.2	41.5	49.4
Short-Term Debt		607.3	603.0	600.8	603.4	26.8	23.5	25.0	20.8	18.5	458.5
Other Current Liabilities		233.7	158.5	837.1	149.6	152.9	129.1	133.1	162.5	146.6	76.8
Current Liabilities		1,581.9	1,497.9	1,515.4	1,440.6	849.0	813.1	789.0	794.0	790.5	1,210.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		571.3	369.2	971.3	739.5	1,004.7	908.6	424.2	339.0	1.2	157.3	0.0	0.0	0.0	0.0	0.0
Capital Leases		390.9	397.1	426.6	202.3	111.0	96.5	83.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.9	2.0	7.2	14.9	72.8	15.3	1.6	0.6	2.7	0.5	0.6	0.7	0.0	0.0	0.0
Total Liabilities		1,913.7	1,991.8	1,858.6	2,021.6	1,914.1	1,576.5	891.9	692.5	320.6	217.2	153.2	99.8	53.1	26.7	15.5

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		392.8	359.4	369.2	368.4	962.2	970.6	971.3	943.4	954.7	708.5
Capital Leases		0.0	388.8	397.1	399.7	417.7	400.1	401.6	395.2	405.1	189.3
Def. Tax Liability		5.2	1.1	2.0	1.4	0.9	1.6	7.2	8.2	8.7	10.8
Total Liabilities		2,113.7	1,974.3	1,991.8	1,913.8	1,913.7	1,886.3	1,858.6	1,839.4	1,852.5	2,019.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.1	0.1	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		-976.3	-901.5	-1,039.9	-1,073.0	-648.1	-621.3	-404.8	-318.4	-299.6	-243.6	-196.4	-145.1	-88.5	-59.8	-44.8
Comprehensive Income		-3.7	7.2	4.2	-33.5	-1.1	9.4	1.4	-1.7	-0.3	-0.4	-0.2	-3.0	-0.3	0.0	0.0
Total Common Equity		-322.7	-78.8	-54.5	-263.2	145.7	250.3	207.7	152.3	11.3	-2.2	-3.8	18.7	62.3	-10.6	3.1

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-810.1	-867.8	-901.5	-949.6	-976.3	-1,015.9	-1,039.9	-1,042.8	-1,049.8	-1,083.4
Comprehensive Income		28.5	0.6	7.2	3.3	-3.7	0.9	4.2	-32.7	-31.8	-33.0
Total Common Equity		-117.7	-168.6	-78.8	-199.3	-322.7	-194.2	-54.5	-94.7	-177.2	-216.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		989.0	969.9	996.3	1,130.4	1,033.9	931.0	443.1	339.0	1.2	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-322.7	-78.8	-54.5	-263.2	145.7	250.3	207.7	152.3	11.3	-2.2	-3.8	18.7	62.3	-10.6	3.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-117.7	-168.6	-78.8	-199.3	-322.7	-194.2	-54.5	-94.7	-177.2	-216.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		73.4	50.6	138.3	33.1	-424.9	-117.2	-216.5	-86.4	-37.1	-56.3	-47.2	-51.3	-56.6	-28.7	-15.0	-22.7	-11.5
Depreciation & Amortization		29.9	31.5	31.1	26.4	22.9	18.9	17.2	16.7	11.5	8.5	5.3	5.6	2.8	1.2	0.9	0.6	0.1
Stock-Based Compensation		234.5	0.0	240.7	224.6	236.8	221.4	147.3	109.3	72.3	47.7	28.0	18.8	13.9	7.3	1.0	4.7	1.1
Change Working Capital		41.2	391.5	104.4	-35.8	48.4	41.4	168.9	88.4	60.0	86.0	53.8	47.3	38.2	24.0	9.3	6.7	4.9
Change In Accounts Receivable		-2.4	3.2	12.7	-15.3	-11.7	-6.3	-6.5	-3.5	-2.1	-1.9	-1.8	-5.4	-0.4	0.1	-0.6	-0.2	-0.1
Change In Accounts Payable		-16.3	27.0	12.0	-52.5	-18.5	26.6	42.0	-7.6	10.9	11.8	8.3	7.5	0.6	1.9	1.0	0.8	0.1
Change In Inventories		0.3	0.0	0.0	0.0	0.0	-61.4	20.1	28.0	-3.4	17.8	-4.7	7.1	8.2	3.2	0.1	0.9	1.1
Other Non-cash Items		166.6	201.0	-11.9	8.6	211.8	-153.2	34.4	20.6	9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Operations		382.7	0.0	0.0	248.2	37.2	65.7	148.0	149.6	115.7	83.1	40.6	20.9	-0.8	4.2	-3.6	-10.6	-5.3

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		-40.2	-0.6	57.7	33.8	48.0	26.8	39.5	24.0	3.0	7.0
Depreciation & Amortization		9.0	7.6	7.4	7.6	7.7	7.6	7.9	7.9	8.2	5.8
Stock-Based Compensation		0.0	0.0	59.4	60.3	61.8	60.9	59.9	58.1	58.2	58.2
Change Working Capital		181.6	144.1	128.6	41.5	19.9	44.6	6.6	29.9	24.7	-15.2
Change In Accounts Receivable		13.8	0.3	-8.0	-2.7	5.6	5.6	0.5	1.1	-2.7	-1.3
Change In Accounts Payable		44.3	6.3	-12.6	-9.3	16.4	12.2	-14.5	-2.1	14.8	-14.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Other Non-cash Items		51.3	65.6	-37.9	2.3	-3.7	-10.0	6.3	-1.1	-5.4	4.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.6	64.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-44.0	-9.9	-17.8	-63.0	-70.7	-37.7	-18.9	-22.1	-14.1	-12.4	-4.5	-6.8	-6.8	-3.1	-0.9	-1.8	-1.1
Acquisitions		0.7	-23.9	0.0	0.0	51.6	-24.0	-6.6	-3.9	-0.4	-33.1	-49.5	-60.6	-4.3	0.0	0.0	0.0	0.0
Investments		-457.9	-1,393.0	-440.7	-312.3	-970.5	-605.7	-1,341.8	-702.7	-498.2	-121.7	-53.3	-82.0	-51.6	-1.0	-0.1	-3.3	-0.7
Sales of Investment		401.8	534.6	424.0	945.1	934.9	1,044.2	572.7	481.7	225.2	52.3	49.4	60.2	50.4	0.0	0.0	0.0	0.0
Other Investing Activities		16.7	0.0	0.0	-3.1	0.0	0.0	-5.6	3.0	-0.1	0.0	49.5	60.6	-48.4	0.3	1.7	0.5	0.0
Cash from Investing		-99.6	0.0	0.0	566.7	-54.7	376.9	-800.2	-244.0	-287.6	-114.9	-8.4	-28.7	-60.7	-3.8	0.7	-4.6	-1.8

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		-3.0	8.8	-2.3	-2.6	-1.6	-1.7	-6.9	-8.1	-9.4	-19.4
Acquisitions		-5.9	-0.8	-19.0	0.4	0.0	0.0	0.0	0.0	0.0	0.7
Investments		-702.7	-466.3	-165.7	-141.3	-28.1	-191.7	-164.2	-58.6	-98.1	-138.9
Sales of Investment		28.0	187.6	183.6	166.1	113.2	197.7	38.5	75.8	175.5	112.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68.0	-45.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-40.7	0.0	0.0	-362.7	0.0	0.0	0.0	0.0	-12.6	-0.2	0.0	0.0	0.0	-5.0	0.0	0.0	0.0
Debt Issued		56.5	969.9	-26.4	228.6	96.5	103.0	487.8	104.1	350.4	1.4	0.0	0.0	0.0	5.0	0.0	0.0	0.0
Issuance of Common Stock		41.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	93.7	0.0	0.0	0.0
Repurchase of Common Stock		-517.8	-575.0	-466.3	-127.0	-231.9	-200.0	0.0	0.0	32.9	24.2	21.7	6.8	0.8	94.2	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		146.1	0.0	0.0	39.7	42.7	39.9	552.9	0.0	397.4	0.0	0.0	0.0	0.0	-88.7	0.1	21.0	10.1
Cash from Financing		-474.9	0.0	0.0	-450.0	-189.2	-160.1	552.9	31.5	417.7	24.0	21.7	6.8	0.8	94.2	0.1	21.0	10.1

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	0.0
Debt Issued		0.0	1,000.0	37.6	-7.5	-1.8	-17.3	-5.0	-2.3	32.2	-9.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0
Repurchase of Common Stock		-113.2	-195.2	-100.0	-200.0	0.0	0.0	-225.0	-241.3	-58.7	1.1
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	4.3	17.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.4	17.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-193.6	-350.1	51.3	364.9	-206.7	282.5	-99.2	-63.0	245.8	-7.8	53.8	-1.0	-61.1	93.7	-2.9	5.9	3.0
Closing Cash Balance		277.4	311.6	660.9	609.6	244.7	451.4	168.9	268.1	331.1	85.2	93.1	39.2	40.2	101.3	7.5	10.4	4.5

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		-582.0	194.0	50.9	-7.7	221.5	163.4	-237.3	-96.3	104.1	36.8
Closing Cash Balance		317.1	899.1	704.1	653.3	660.9	439.4	276.1	514.6	611.7	504.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		338.7	574.3	479.6	182.2	-33.5	28.0	129.2	127.5	101.6	70.6	36.1	14.1	-7.6	1.2	-4.6	-12.4	-6.4
Real Free Cash Flow		104.3	574.3	238.9	-42.4	-270.3	-193.4	-18.1	18.2	29.3	22.9	8.0	-4.7	-21.6	-6.2	-5.6	-17.1	-7.5

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		171.5	145.3	147.7	142.4	131.8	127.8	112.8	105.7	77.2	44.8
Real Free Cash Flow		171.5	145.3	88.2	82.2	70.0	66.9	52.9	47.6	19.0	-13.5

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