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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,434.8	1,434.8	947.6	594.7	591.7	590.7	607.7	516.6	447.5	379.1	334.8	311.5	261.7	254.8	233.1	229.3	225.7
Cost of Revenues		531.8	531.8	366.6	67.8	64.3	70.1	70.7	62.7	50.7	45.3	41.0	38.9	37.2	37.3	35.4	34.0	34.0
Gross Profit		903.0	903.0	581.0	526.9	527.4	520.7	536.9	454.0	396.8	333.8	293.8	272.6	224.5	217.4	197.7	195.3	191.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		382.7	386.2	379.0	286.8	248.5	241.8	232.9	224.4	221.7	148.6
Cost of Revenues		117.1	128.3	122.8	163.6	86.9	97.4	96.9	85.4	18.3	16.2
Gross Profit		265.6	258.0	256.2	123.2	161.6	144.4	135.9	139.0	203.5	132.3

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	247.3	222.0	208.1	208.6	179.8	153.3	136.5	121.6	114.0	97.5	97.6	88.5	83.9	83.6
Depreciation & Amortization		29.1	29.1	15.3	14.4	10.3	11.5	13.4	10.3	7.0	4.9	3.6	3.1	1.9	2.3	2.2	2.4	13.7
Total Operating Expenses		620.7	620.7	395.9	297.0	64.3	-288.9	-462.6	-323.4	-199.5	5.7	5.4	5.6	5.2	5.2	4.2	5.1	4.2
Operating Income		282.3	282.3	185.1	287.0	275.7	301.8	145.1	193.2	242.2	281.4	239.7	217.2	173.6	175.4	172.0	185.0	198.4

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	173.2	63.5
Depreciation & Amortization		7.2	8.4	9.2	4.2	2.0	2.1	2.1	2.1	2.2	2.3
Total Operating Expenses		147.9	154.7	185.2	132.9	99.6	99.7	100.9	95.7	26.9	-104.3
Operating Income		117.7	103.3	71.0	-9.7	61.9	44.8	35.0	43.4	445.8	44.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1,271.9	1,271.9	825.6	711.5	513.7	485.0	541.3	484.3	415.0	332.4	286.1	261.7	216.0	217.9	211.7	224.2	236.5
Interest Expense		457.6	457.6	347.4	230.2	39.3	27.0	61.8	84.3	67.7	42.1	32.8	24.7	22.8	32.4	43.3	54.8	70.4
Other Expense		-3.1	-3.1	0.0	-93.0	-39.3	-104.4	-319.5	-222.3	-67.7	-133.1	-122.0	-108.0	-79.9	-90.7	-108.9	-131.4	-158.4
IBT		279.2	279.2	185.1	194.0	236.4	301.8	145.1	193.2	174.5	148.3	117.7	109.2	93.7	84.7	63.1	53.6	40.0
Income Tax Expense		56.1	56.1	33.6	35.0	44.3	59.6	23.0	34.3	31.4	53.8	31.0	28.4	23.7	20.8	13.6	9.8	4.4
Net Income		223.1	223.1	151.5	159.0	192.1	242.3	122.0	158.9	143.1	94.5	86.6	80.8	70.0	63.9	49.5	43.8	35.6

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		339.4	342.9	336.4	253.2	213.6	213.7	203.0	195.3	191.3	183.6
Interest Expense		117.1	126.2	119.6	94.7	87.1	92.6	86.4	81.4	19.9	65.9
Other Expense		-3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.3
IBT		114.6	103.3	71.0	-9.7	61.9	44.8	35.0	43.4	43.5	44.3
Income Tax Expense		23.5	19.7	13.6	-0.7	12.3	7.5	6.1	7.7	8.6	7.5
Net Income		91.1	83.6	57.4	-9.0	49.6	37.3	28.9	35.7	35.0	36.8

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	$2.51	$2.86	$3.54	$1.78	$2.83	$2.93	$2.15	$2.16	$2.15	$2.39	$2.18	$1.84	$1.65	$1.34
EPS Diluted		$0.00	$0.00	$0.00	$2.51	$2.85	$3.53	$1.77	$2.83	$2.92	$2.14	$2.16	$2.15	$2.39	$2.18	$1.84	$1.65	$1.34
Shares Outstanding		89.6	89.6	62.6	59.3	67.3	65.5	67.3	56.1	48.9	44.0	40.1	37.5	29.2	29.3	26.9	26.6	26.6
Diluted Shares Outstanding		89.7	89.7	62.7	59.4	67.3	65.7	67.3	56.2	49.0	44.1	40.1	37.5	29.3	29.3	26.9	26.6	26.6

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	$0.55	$0.58
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	$0.58
Shares Outstanding		89.6	89.6	86.3	76.8	66.9	64.5	59.5	59.4	59.4	59.4
Diluted Shares Outstanding		89.7	89.7	86.5	77.0	67.0	64.6	59.7	59.5	59.5	59.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		486.8	568.1	595.4	408.4	1,251.4	905.4	234.8	169.2	117.6	128.2	86.7	94.0	95.6	125.6	140.3	79.1
Short Term Investments		2,102.1	212.6	2,194.3	2,529.1	3,013.5	1,978.1	2,393.6	2,114.1	1,267.5	1,241.2	1,409.5	917.4	934.4	1,021.2	0.0	0.0
Total Cash & ST Investments		486.8	780.7	595.4	2,937.6	4,264.8	2,883.6	2,628.4	2,283.3	1,385.1	1,369.3	1,496.2	1,011.4	1,029.9	1,146.8	140.3	79.1
Accounts Receivable		79.8	78.3	77.4	68.5	60.8	66.8	43.6	38.9	29.7	28.3	25.8	18.5	19.0	19.4	19.3	20.5
Inventory		94.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		567.9	0.0	0.0	-2,529.1	0.0	0.0	0.0	5,903.9	5,396.6	5,350.5	3,922.8	3,342.9	3,148.4	2,875.4	3,401.8	3,464.1
Total Current Assets		567.9	859.0	672.8	476.9	4,325.7	2,950.4	2,672.0	8,226.1	6,811.4	6,748.2	5,444.8	4,372.8	4,197.3	4,041.6	3,561.4	3,563.8

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		1,008.2	1,157.0	1,091.7	568.1	620.9	486.8	509.7	595.4	495.1	562.3
Short Term Investments		234.4	248.1	253.8	212.6	2,228.5	2,102.1	2,119.3	2,194.3	2,196.1	2,329.2
Total Cash & ST Investments		1,242.6	1,405.2	1,345.5	780.7	2,849.4	2,588.9	2,628.9	-158.5	2,691.2	2,891.5
Accounts Receivable		108.9	106.4	108.8	78.3	79.5	79.8	78.6	77.4	73.0	69.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.1	-569.4	-633.5
Other Current Assets		0.0	2,974.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		1,351.5	4,486.3	1,454.3	859.0	2,928.9	2,668.7	2,707.5	674.3	2,764.2	2,961.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		222.3	219.1	233.6	220.9	229.0	249.4	261.0	166.9	130.7	133.3	112.2	93.1	93.2	88.9	82.2	85.9
Goodwill		0.0	1,096.8	1,096.8	1,096.8	1,096.8	1,096.8	1,068.7	861.9	573.9	573.8	480.6	312.1	312.1	312.8	274.1	0.0
Intangible Assets		1,128.1	27.3	35.5	44.6	54.9	66.3	80.4	57.0	15.3	19.4	10.3	7.4	9.3	11.6	9.1	0.0
Long-Term Investments		486.8	15,736.0	3,406.0	3,789.1	4,031.5	2,722.1	3,257.7	3,146.8	2,284.8	2,316.2	2,422.5	1,511.1	1,532.9	1,623.8	1,609.3	1,426.2
Other Long-Term Assets		620.6	746.1	12,345.2	-6,050.9	-5,412.1	-4,134.6	-4,667.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		17,560.5	17,825.2	17,117.0	-899.6	5,412.1	4,134.6	4,667.8	4,232.6	3,004.8	3,042.7	3,025.5	1,923.7	1,947.5	2,037.1	1,974.6	1,797.7
Total Assets		18,128.4	18,684.3	17,712.4	16,931.9	16,927.1	16,425.6	15,720.1	12,458.6	9,816.2	9,790.9	8,470.3	6,296.6	6,144.8	6,078.7	5,536.0	5,361.5

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		267.5	274.1	281.5	219.1	222.0	222.3	232.6	233.6	226.4	219.9
Goodwill		1,578.2	1,572.9	1,580.2	1,096.8	0.0	0.0	0.0	1,096.8	0.0	0.0
Intangible Assets		157.9	172.2	174.5	27.3	1,126.1	1,128.1	1,130.2	1,132.3	1,134.5	1,136.8
Long-Term Investments		23,054.8	22,869.6	22,750.1	15,736.0	13,508.3	13,339.0	12,959.4	453.2	3,418.4	3,565.4
Other Long-Term Assets		1,108.2	-22,869.6	1,171.8	746.1	729.0	770.3	743.1	742.1	-4,779.3	-4,922.2
Total Long-Term Assets		26,166.6	2,019.3	25,958.1	17,825.2	15,585.3	15,459.7	15,065.2	17,038.1	4,779.3	4,922.2
Total Assets		27,518.0	27,571.6	27,412.4	18,684.3	18,514.2	18,128.4	17,772.7	17,712.4	17,344.4	17,357.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		15.4	14.2	11.1	4.6	1.9	4.3	8.1	4.6	3.2	2.2	1.7	1.6	2.4	3.9	5.0	6.6
Short-Term Debt		105.8	192.1	105.9	135.1	141.9	242.0	282.4	290.5	184.8	199.4	81.4	80.7	150.5	143.0	196.9	187.4
Other Current Liabilities		6,124.9	14,133.7	6,002.5	474.7	-143.8	-246.3	-290.4	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	0.0	0.0
Current Liabilities		6,230.7	14,340.0	6,119.6	614.4	143.8	246.3	290.4	295.1	188.0	201.6	83.1	82.3	152.9	143.0	201.9	193.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		25.5	26.0	26.6	14.2	16.4	15.4	15.9	11.1	11.4	8.9
Short-Term Debt		113.5	103.7	147.8	192.1	140.6	105.8	145.9	105.9	106.7	101.3
Other Current Liabilities		21,284.3	-26.0	21,292.4	14,133.7	13,837.3	13,432.4	13,496.8	-117.0	-118.1	-110.2
Current Liabilities		21,423.2	103.7	21,466.8	14,340.0	13,994.4	13,553.5	13,658.6	9,560.8	118.1	110.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,754.2	1,279.3	479.1	986.4	316.8	741.3	1,615.5	1,244.0	1,112.5	1,132.5	1,147.9	329.3	145.6	225.0	274.3	359.6
Capital Leases		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
Def. Tax Liability		0.0	0.0	0.0	-1,132.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		15,584.1	15,894.0	15,179.3	14,505.2	14,234.0	13,668.9	13,126.2	10,479.8	8,420.9	8,449.5	7,348.2	5,508.4	5,398.2	5,364.5	4,902.2	4,754.6

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		1,633.4	2,107.8	1,836.7	1,279.3	1,454.3	1,754.2	1,379.1	1,629.1	1,407.1	1,661.9
Capital Leases		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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		23,401.5	23,752.4	23,630.8	15,894.0	15,712.6	15,584.1	15,234.4	15,179.3	14,896.4	14,892.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		141.8	157.0	141.8	141.8	141.8	141.8	141.8	113.8	91.8	91.5	80.3	61.2	61.2	60.9	55.5	55.5
Retained Earnings		1,159.2	1,192.1	1,142.6	1,077.7	977.8	831.7	824.7	737.6	645.8	597.1	549.9	504.6	460.4	419.2	388.8	361.5
Comprehensive Income		-237.3	-220.7	-228.7	-264.2	-6.8	29.9	-0.1	-38.9	-26.9	-27.7	-21.7	-20.1	-13.9	-7.6	-0.9	0.1
Total Common Equity		2,544.3	2,790.3	2,533.1	2,426.7	2,693.2	2,756.7	2,593.9	1,978.8	1,395.3	1,341.4	1,122.1	788.2	746.6	714.2	633.8	606.9

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		200.1	200.0	199.3	157.0	157.0	141.8	141.8	141.8	141.8	141.8
Retained Earnings		1,210.8	1,165.1	1,145.4	1,192.1	1,169.8	1,159.2	1,154.3	1,142.6	1,131.6	1,118.1
Comprehensive Income		-150.8	-175.7	-192.8	-220.7	-183.9	-237.3	-237.0	-228.7	-299.9	-266.6
Total Common Equity		4,116.5	3,819.2	3,781.6	2,790.3	2,801.6	2,544.3	2,538.4	2,533.1	2,447.9	2,465.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,860.0	1,471.4	1,735.0	1,121.5	458.7	983.2	1,897.8	1,534.5	1,297.3	1,331.9	1,229.3	410.0	296.2	368.0	471.1	547.0
Book Value		2,544.3	2,790.3	2,533.1	2,426.7	2,693.2	2,756.7	2,593.9	1,978.8	1,395.3	1,341.4	1,122.1	788.2	746.6	714.2	633.8	606.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		4,116.5	3,819.2	3,781.6	2,790.3	2,801.6	2,544.3	2,538.4	2,533.1	2,447.9	2,465.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		136.4	223.1	151.5	159.0	192.1	242.3	122.0	158.9	143.1	94.5	86.6	80.8	70.0	63.9	49.5	43.8	35.6
Depreciation & Amortization		8.7	20.2	15.3	14.4	13.0	13.4	14.1	11.6	10.5	10.4	9.2	8.1	7.4	7.0	6.1	13.4	13.7
Stock-Based Compensation		13.0	8.7	7.5	8.3	6.2	6.5	5.7	5.3	4.4	3.0	3.6	5.3	3.9	5.8	14.5	39.1	43.1
Change Working Capital		-4.6	-10.1	16.0	-28.4	-29.6	16.5	-21.1	2.1	11.1	2.0	16.5	-17.1	3.7	17.5	6.2	12.3	9.6
Change In Accounts Receivable		-30.0	30.8	4.5	0.0	-63.1	60.5	-30.3	-33.4	19.9	4.6	13.1	-4.3	10.2	26.4	5.1	0.0	0.0
Change In Accounts Payable		0.0	-40.9	21.1	0.0	44.2	-35.1	16.2	41.5	-1.7	2.9	7.4	-8.0	-1.9	-4.2	4.7	7.0	-4.4
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		57.5	48.5	23.9	19.7	17.8	39.0	-50.6	-22.9	15.4	4.7	-3.1	0.9	1.2	10.8	0.4	-0.7	5.3
Cash from Operations		194.2	0.0	0.0	169.3	204.1	336.3	59.6	163.4	191.6	141.6	123.7	88.6	94.8	111.5	76.8	108.7	104.1

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		223.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.0	36.8
Depreciation & Amortization		20.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	2.3
Stock-Based Compensation		8.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	0.0
Change Working Capital		0.0	0.0	0.0	0.0	16.0	0.0	0.0	0.0	-4.6	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	4.5	0.0	0.0	0.0	-30.0	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		-157.1	116.9	105.1	-26.4	51.4	60.7	18.2	64.6	10.2	24.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.4	64.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7.5	0.0	-10.3	-22.5	-8.0	-8.5	-7.6	-12.2	-4.7	-6.0	-2.1	-9.6	-7.4	-8.8	-6.0	-2.5	-2.7
Acquisitions		-4.7	0.0	0.0	0.0	0.0	8.5	-496.3	60.0	278.7	6.0	4.9	-28.6	7.4	8.8	10.9	0.0	0.0
Investments		-557.0	-1,375.0	-383.4	-4.5	-803.4	-2,341.2	-668.6	-615.2	-931.6	-318.8	-308.0	-917.2	-247.2	-282.4	-513.3	-764.8	-797.0
Sales of Investment		348.3	0.0	385.3	418.9	692.7	948.5	1,229.4	731.9	430.5	337.3	673.5	1,030.3	279.0	336.8	717.7	584.7	624.3
Other Investing Activities		-163.0	0.0	0.0	-927.1	-949.5	1,064.2	0.8	-60.6	175.3	-95.9	-174.4	-285.5	-204.8	-218.9	-153.9	4.6	131.4
Cash from Investing		-839.7	0.0	0.0	-535.2	-1,068.2	-328.5	57.8	103.8	-51.9	-77.4	194.0	-210.6	-173.0	-164.5	55.4	-178.0	-43.9

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		-15.4	-2.0	-6.8	-4.3	-4.6	-3.8	0.9	-2.8	-2.9	-2.7
Acquisitions		400.8	0.0	0.1	200.4	0.0	0.0	0.0	0.0	180.3	-185.0
Investments		-298.1	-206.4	-220.4	-687.7	-170.0	-161.8	-49.6	-2.0	-503.5	-2.0
Sales of Investment		2,138.4	184.0	174.5	981.9	114.6	122.2	75.2	73.3	97.4	102.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.4	0.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-223.3	-86.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-979.4	0.0	0.0	610.2	-136.4	-525.7	-1,348.9	-922.8	-607.1	-700.7	-234.0	-551.5	-16.8	-78.6	-115.6	-85.1	-261.8
Debt Issued		1,076.2	1,471.4	-263.6	1,223.7	799.2	1.1	434.3	1,286.1	844.3	666.1	336.6	1,370.8	130.6	6.8	12.5	9.2	808.8
Issuance of Common Stock		-1,015.4	0.0	0.0	0.0	0.0	0.0	0.1	0.1	1.6	1.0	1.7	0.0	1.9	2.5	53.7	0.0	0.0
Repurchase of Common Stock		-1.2	-151.1	0.0	-3.5	-116.0	-179.9	-24.5	-10.2	-0.4	0.0	-3.0	-2.5	0.0	-6.2	-53.7	0.0	0.0
Dividends Paid		-93.6	0.0	0.0	-92.4	-91.5	-96.6	-87.9	-66.6	-53.6	-44.9	-37.8	-33.0	-25.1	-22.2	-18.1	-16.0	-14.9
Other Financing Activities		1,593.0	0.0	0.0	38.6	364.9	1,140.3	2,014.6	797.9	571.4	669.7	-3.1	701.6	116.6	127.4	-13.2	231.5	212.8
Cash from Financing		570.0	0.0	0.0	552.9	21.1	338.1	553.3	-201.5	-88.1	-74.8	-276.2	114.6	76.6	23.0	-147.0	130.5	-63.9

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	220.6	-250.5
Debt Issued		1,746.9	-464.6	227.0	513.1	-123.5	-265.1	334.9	-210.0	441.8	1.1
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		-150.0	0.0	-1.1	0.0	1.0	0.3	-1.3	0.0	0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.1	-23.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.6	229.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	276.2	-44.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-75.5	388.0	-27.2	187.0	-842.9	345.9	670.7	65.6	51.6	-10.6	41.5	-7.3	-1.5	-30.1	-14.7	61.2	-3.7
Closing Cash Balance		486.8	956.1	568.1	595.4	408.4	1,251.4	905.4	234.8	169.2	117.6	128.2	86.7	94.0	95.6	125.6	140.3	79.1

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		-52.1	-148.8	65.3	523.6	-52.8	134.1	-22.9	-85.7	100.3	-67.2
Closing Cash Balance		956.1	1,008.2	1,157.0	1,091.7	568.1	620.9	486.8	509.7	595.4	495.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		186.7	280.0	200.7	146.8	196.2	327.8	52.1	151.2	186.9	135.6	121.6	79.1	87.4	102.6	70.8	106.2	101.4
Real Free Cash Flow		173.7	271.2	193.2	138.5	189.9	321.3	46.4	145.8	182.5	132.6	118.0	73.7	83.5	96.8	56.3	67.1	58.3

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		79.5	114.9	98.3	-30.7	62.8	56.9	19.1	61.9	44.4	61.4
Real Free Cash Flow		70.7	114.9	98.3	-30.7	62.8	56.9	19.1	61.9	31.4	61.4

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