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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	323.5	363.9	407.7	149.2	222.2	221.0	203.0	181.1	158.0	139.6	156.8	154.1	124.6	109.0	87.4	59.7	43.5
Cost of Revenues	178.8	217.1	195.7	-268.5	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
Gross Profit	144.7	146.9	212.0	417.7	222.2	221.0	203.0	181.1	158.0	139.6	156.8	154.1	124.6	109.0	87.4	59.7	43.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	33.8	93.8	96.9	99.0	94.8	99.3	104.4	109.1	101.3	50.2
Cost of Revenues	50.3	43.1	42.1	43.3	46.9	48.3	49.2	51.4	0.0	0.0
Gross Profit	-16.4	50.7	54.8	55.7	47.9	51.1	55.3	57.7	101.3	50.2

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	17.6	64.8	55.5	48.3	46.6	42.1	38.1	36.4	32.8	29.5	28.8	22.9	18.8	14.0
Depreciation & Amortization	0.0	6.9	6.4	6.2	5.6	5.3	2.1	1.8	1.9	1.7	1.5	1.3	1.1	1.0	0.8	0.7	0.6
Total Operating Expenses	54.8	56.9	124.8	210.8	67.6	59.0	51.2	48.9	44.0	39.7	42.4	46.3	38.8	37.0	29.2	23.4	17.2
Operating Income	89.9	90.0	87.1	83.5	288.7	94.2	75.6	73.7	242.4	228.4	187.4	198.9	184.1	157.7	129.5	91.3	56.9

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	18.1	15.1
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	1.8
Total Operating Expenses	-32.8	27.6	31.7	28.2	32.1	28.7	33.9	30.2	18.4	15.8
Operating Income	16.3	23.1	23.1	27.5	15.8	22.4	21.4	27.5	-0.4	24.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	312.4	312.4	343.8	349.1	328.7	315.2	303.5	269.7	270.6	252.6	236.3	256.0	219.4	189.6	155.8	108.4	71.0
Interest Expense	163.7	163.7	195.7	202.6	183.5	169.5	160.0	166.7	174.9	164.2	124.0	136.1	123.9	103.8	83.6	57.7	32.9
Other Expense	0.0	0.0	0.0	0.8	-182.4	1.1	1.1	0.8	-174.3	-163.7	-123.5	-135.7	-123.5	-103.5	-83.4	-57.6	-32.9
IBT	90.0	90.0	87.1	84.3	106.2	95.3	76.6	74.5	68.1	64.8	63.9	63.2	60.6	54.3	46.2	33.7	24.0
Income Tax Expense	12.1	12.1	9.6	6.7	13.8	11.5	9.0	7.8	6.8	7.0	9.6	12.6	13.1	12.8	11.3	8.1	5.5
Net Income	77.5	77.5	77.2	77.1	91.4	82.7	66.6	65.9	60.6	57.2	53.9	50.2	47.1	41.2	34.7	25.5	18.5

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	76.4	76.8	78.2	81.1	83.4	85.0	86.8	88.6	89.6	88.3
Interest Expense	38.6	39.6	42.1	43.3	46.9	48.3	49.2	51.4	52.1	51.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3
IBT	16.3	23.1	23.1	27.5	15.8	22.4	21.4	27.5	11.5	23.9
Income Tax Expense	1.8	3.1	3.7	3.5	1.3	2.4	2.7	3.2	-1.1	1.8
Net Income	14.4	19.9	19.3	23.8	14.2	20.0	18.7	24.3	12.2	22.3

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	¥3.51	¥4.20	¥3.77	¥3.08	¥3.10	¥2.85	¥2.74	¥2.77	¥2.63	¥2.47	¥2.16	¥2.15	¥1.57	¥1.21
EPS Diluted	¥0.00	¥0.00	¥0.00	¥3.36	¥3.87	¥3.77	¥3.08	¥3.10	¥2.85	¥2.74	¥2.77	¥2.63	¥2.47	¥2.16	¥2.15	¥1.57	¥1.21
Shares Outstanding	22.4	22.4	22.0	22.0	21.8	21.9	21.6	21.2	21.3	20.9	19.4	19.1	19.1	19.1	16.1	16.2	15.3
Diluted Shares Outstanding	25.2	22.4	23.9	22.9	23.6	21.9	21.6	21.2	21.3	20.9	19.4	19.1	19.1	19.1	16.1	16.2	15.2

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	$0.58	$1.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.98
Shares Outstanding	22.4	21.2	20.7	20.7	20.8	20.8	20.8	20.8	20.8	20.8
Diluted Shares Outstanding	25.2	21.2	22.7	22.7	23.9	23.2	23.2	22.5	20.8	25.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,027.5	886.5	973.3	888.7	865.7	703.2	805.6	630.8	605.2	90.5	140.7	159.5	150.2	384.4	299.8	61.7
Short Term Investments	-1,374.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	-346.8	886.5	973.3	888.7	865.7	703.2	805.6	630.8	605.2	90.5	140.7	159.5	150.2	384.4	299.8	61.7
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	33.5	1,387.2	1,943.8	2,126.7	1,856.6	733.2	351.9	130.9	83.1	68.0
Inventory	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 Current Assets	2,233.9	0.0	2,002.0	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
Total Current Assets	2,233.9	886.5	2,002.0	888.7	865.7	703.2	839.1	2,017.9	2,549.0	2,217.2	1,997.3	892.7	502.1	515.3	383.0	129.6

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	984.8	991.8	886.5	0.0	1,027.5	1,083.8	973.3	998.1	1,175.5	1,045.8
Short Term Investments	0.0	0.0	0.0	0.0	-1,374.2	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	984.8	991.8	886.5	0.0	-346.8	1,083.8	973.3	998.1	1,175.5	1,045.8
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	1,894.2	2,233.9	0.0	2,002.0	0.0	0.0	0.0
Total Current Assets	984.8	991.8	886.5	1,894.2	2,233.9	1,083.8	2,002.0	998.1	1,175.5	1,045.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	39.9	40.0	40.7	40.7	38.4	28.3	28.1	25.5	22.0	22.0	17.8	14.2	10.8	9.4	7.9	6.9
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.0
Intangible Assets	1.1	1.1	1.1	1.0	0.9	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.3	0.3	0.3
Long-Term Investments	50.3	3,528.6	0.0	3,197.6	3,036.8	2,955.8	2,733.7	1,547.2	1,235.2	1,207.8	778.0	657.1	431.7	287.6	192.4	190.1
Other Long-Term Assets	7,964.2	5,977.4	8,118.2	-3,239.9	-3,076.6	-2,985.4	-2,762.9	-1,573.8	-1,258.3	-1,230.9	-796.9	-672.2	-443.5	-297.6	-201.1	-197.4
Total Long-Term Assets	8,122.8	9,621.4	8,160.6	3,239.9	3,076.6	2,985.4	2,762.9	1,573.8	1,258.3	1,230.9	796.9	672.2	443.5	297.6	201.1	197.4
Total Assets	10,356.7	10,507.9	10,158.3	9,266.7	8,603.0	7,894.0	7,145.7	6,711.7	6,416.8	6,085.9	5,298.9	4,406.4	3,677.4	3,251.0	2,408.8	1,849.7

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	38.9	39.4	40.0	39.8	39.9	40.2	45.6	40.8	40.9	40.4
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Intangible Assets	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	0.9	1.0
Long-Term Investments	4,906.9	3,624.2	3,528.6	58.2	50.3	3,231.4	47.6	3,405.1	3,307.2	3,346.2
Other Long-Term Assets	4,612.7	5,904.8	-3,570.3	8,313.6	7,964.2	-59.2	8,003.5	-56.9	-62.4	-53.8
Total Long-Term Assets	9,629.6	9,639.5	9,621.4	8,413.2	8,122.8	3,273.2	8,160.6	3,447.4	3,349.5	3,388.2
Total Assets	10,614.4	10,631.3	10,507.9	10,307.4	10,356.7	10,257.3	10,162.6	9,923.3	9,890.5	9,827.0

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	41.3	35.9	36.4	35.7	26.3	18.9	14.8	8.6
Short-Term Debt	3,436.5	3,474.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,176.9	4,005.7	118.5	-41.3	-35.9	-36.4	-35.7	-26.3	-18.9	-14.8	-8.6
Current Liabilities	5,614.9	7,489.2	125.0	41.3	35.9	36.4	35.7	26.3	18.9	14.8	8.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	0.0	258.8	0.0	321.7	3,436.5	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	7,660.0	-268.8	-9.4	1,953.9	-3,446.3	-8.4	116.7	-8.1	-13.1	-11.5
Current Liabilities	7,667.6	0.0	0.0	2,284.6	5,614.9	2,377.2	5,568.5	2,403.4	5,308.0	2,331.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	372.6	1,840.5	6.9	1,444.6	1,302.9	1,127.6	1,091.4	938.7	850.9	844.0	518.5	266.9	146.2	157.4	133.8	91.1
Capital Leases	7.1	0.0	6.9	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	6.8	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	0.0
Total Liabilities	9,557.8	9,614.3	9,350.6	1,444.6	1,302.9	1,127.6	1,091.4	6,239.1	5,994.1	5,731.5	4,981.5	4,145.3	3,476.3	3,080.3	2,292.7	1,757.7

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	1,397.6	1,775.4	0.0	3,464.7	379.6	1,411.3	1,790.8	1,420.9	429.5	1,531.1
Capital Leases	0.0	0.0	0.0	0.0	7.1	9.6	6.9	9.7	7.0	9.2
Def. Tax Liability	0.0	0.0	0.0	0.0	6.8	0.1	4.5	0.2	4.2	0.3
Total Liabilities	9,720.9	9,715.6	9,614.3	9,487.8	9,557.8	1,401.6	9,384.9	1,411.2	1,426.8	1,521.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	19.1	19.1	19.1	19.1	12.7	10.8	6.0
Retained Earnings	498.0	525.8	479.7	442.6	388.0	336.6	297.4	257.8	215.0	173.5	141.7	119.6	93.3	71.3	56.4	40.0
Comprehensive Income	138.0	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
Total Common Equity	787.5	881.9	766.3	746.2	684.1	615.6	541.4	466.0	416.9	350.1	313.6	257.9	199.8	169.6	115.2	92.0

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	21.2	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8
Retained Earnings	543.0	549.5	525.8	517.8	498.0	503.8	479.7	479.8	457.6	467.6
Comprehensive Income	0.0	0.0	0.0	0.0	138.0	211.3	135.1	197.1	120.7	194.9
Total Common Equity	881.7	903.9	881.9	808.2	787.5	821.7	766.3	783.5	762.9	772.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,816.1	3,835.1	3,992.4	1,444.6	1,302.9	1,127.6	1,091.4	938.7	850.9	844.0	518.5	266.9	146.2	157.4	133.8	91.1
Book Value		798.9	893.6	807.7	7,822.1	7,300.1	6,766.4	6,054.3	472.6	422.8	354.4	317.4	261.1	201.2	170.6	116.1	92.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		11.8	11.8	11.7	11.4	11.4	11.5	11.5	11.2	11.4	11.3
Book Value		881.7	903.9	881.9	808.2	787.5	821.7	766.3	783.5	762.9	772.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	77.5	75.3	77.2	75.7	92.4	83.8	67.7	66.7	61.2	57.7	54.3	50.7	47.5	41.5	34.9	25.6	18.5
Depreciation & Amortization	2.1	0.0	7.4	6.2	5.6	5.3	2.1	1.8	1.9	1.7	1.5	1.3	1.1	1.0	0.8	0.7	0.6
Stock-Based Compensation	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
Change Working Capital	66.6	55.2	-284.5	374.8	-416.6	-466.0	-103.6	-620.3	-339.5	-152.9	203.0	821.9	653.9	178.8	79.9	-29.1	101.4
Change In Accounts Receivable	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
Change In Accounts Payable	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
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	-388.5	78.7	-37.3	-23.1	-26.0	-12.9	-0.4	-36.3	-79.7	-69.1	-55.8	-55.2	-20.5	-12.2	1.0	-5.1	-2.9
Cash from Operations	-316.2	0.0	0.0	433.6	-344.6	-389.8	-34.2	-588.0	-356.1	-162.6	203.0	818.7	682.1	209.1	116.7	-7.9	117.7

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	14.4	19.9	0.0	23.8	14.2	20.0	18.7	24.3	12.2	22.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	7.4	-3.4	3.4	0.0	1.8	-2.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	22.7	-6.2	-19.6	58.2	-284.5	315.5	-315.5	0.0	379.3	55.8
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	34.2	8.2	1.0	-141.4	290.8	-308.7	17.2	-36.6	-356.3	-78.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.9	-3.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.0	-13.5	-5.1	-4.9	-5.9	-5.6	-6.6	-5.5	-6.4	-6.4	-6.8	-5.9	-5.3	-4.1	-3.4	-2.3	-2.3
Acquisitions	0.7	0.3	0.0	0.7	0.0	0.0	0.4	0.2	0.2	5.3	0.3	0.8	0.1	0.1	0.4	-0.5	-0.3
Investments	-2,926.1	-5,467.3	0.0	-3,007.4	-2,749.8	-2,715.6	-2,546.1	-4,744.0	-5,180.5	-5,923.1	-4,617.5	-3,459.3	-1,892.3	-1,230.1	-922.2	-649.6	-645.1
Sales of Investment	3,187.0	5,398.1	0.0	2,890.4	2,753.5	2,800.1	2,774.4	5,348.0	5,610.0	6,187.3	4,257.4	2,387.4	1,330.8	907.6	797.1	650.7	600.1
Other Investing Activities	-164.8	0.0	0.0	-588.2	0.1	0.7	11.9	3.7	-0.9	5.2	0.5	-1.5	0.5	1.2	0.0	0.0	0.1
Cash from Investing	-85.7	0.0	0.0	-709.4	-2.1	79.7	234.0	602.3	422.4	268.3	-366.1	-1,078.5	-566.2	-325.4	-128.1	-1.7	-47.4

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	-4.5	-1.1	-7.0	-0.9	-2.6	-1.2	-0.8	-0.6	-1.7	-1.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4
Investments	-1,721.6	-1,288.7	-1,310.0	0.0	0.0	0.0	0.0	0.0	-562.0	-744.0
Sales of Investment	1,512.1	1,464.7	1,476.4	0.0	0.0	0.0	0.0	0.0	730.0	640.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-214.3	-103.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.8	-104.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-633.4	0.0	0.0	-128.6	-1,111.7	-1,059.4	-1,024.4	-810.1	-1,370.7	-1,512.9	-734.5	-363.3	-65.9	-4.1	-12.0	-23.9	-7.0
Debt Issued	3,022.7	3,835.1	-157.3	2,676.4	1,253.3	1,234.8	1,060.6	962.9	1,458.5	1,519.8	1,060.0	614.9	186.6	-7.1	35.6	66.6	98.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-67.0	0.0	0.0	-59.1	-50.7	-52.8	-45.0	-44.0	-43.7	-42.4	-32.6	-22.1	-13.1	-10.4	-7.6	-5.4	-5.2
Other Financing Activities	503.3	0.0	0.0	-3.3	1,140.1	1,236.8	1,099.1	1,020.8	1,424.9	1,488.3	1,049.3	599.2	193.3	2.9	23.6	40.2	20.7
Cash from Financing	605.1	0.0	0.0	-191.0	-22.2	124.6	29.6	166.7	10.4	-67.1	282.3	213.8	114.3	-11.6	4.0	11.0	8.5

Cash Flow From Financing Activities	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	-62.5	-3.5
Debt Issued	1,397.6	-2,454.5	3,852.1	-3,777.1	-39.0	2,414.5	-2,590.8	2,643.7	-12.2
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2	-41.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	237.0	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	163.4	-11.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		202.9	0.0	-18.7	126.4	-364.1	-187.9	225.1	182.6	78.9	37.3	120.7	-44.8	230.0	-128.0	-7.5	1.3	78.6
Closing Cash Balance		700.5	0.0	512.6	531.3	404.9	768.9	956.8	731.7	549.2	470.3	433.1	312.4	357.1	127.1	255.1	262.6	261.4

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		0.0	0.0	19.3	-150.4	52.6	-240.5	-17.2	186.4	152.2	-118.5
Closing Cash Balance		0.0	0.0	381.5	362.2	512.6	460.0	700.5	717.7	531.3	379.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-320.2	195.7	-242.4	428.7	-350.5	-395.4	-40.8	-593.5	-362.5	-169.0	196.3	812.8	676.8	205.0	113.3	-10.2	115.3
Real Free Cash Flow		-320.2	195.7	-242.4	428.7	-350.5	-395.4	-40.8	-593.5	-362.5	-169.0	196.3	812.8	676.8	205.0	113.3	-10.2	115.3

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		66.8	20.8	-25.5	-60.3	25.2	22.2	-276.9	-12.9	35.2	-3.9
Real Free Cash Flow		66.8	20.8	-25.5	-60.3	25.2	22.2	-276.9	-12.9	35.2	-3.9