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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	292.4	262.1	540.3	200.6	271.9	268.7	245.8	231.8	212.4	195.8	193.0	193.8	177.4	164.4	147.3	127.0	104.2
Cost of Revenues	81.9	54.5	281.9	-55.8	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
Gross Profit	210.5	207.5	258.4	256.4	271.9	268.7	245.8	231.8	212.4	195.8	193.0	193.8	177.4	164.4	147.3	127.0	104.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	64.4	127.4	46.8	53.7	55.7	52.0	135.4	140.2	58.5	61.4
Cost of Revenues	11.6	70.3	0.0	0.0	0.0	0.0	70.7	73.1	0.0	0.0
Gross Profit	52.9	57.1	46.8	53.7	55.7	52.0	64.7	67.1	58.5	61.4

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	91.2	76.8	74.5	66.0	66.6	64.0	60.4	60.3	58.0	53.0	46.4	42.7	37.5	32.4
Depreciation & Amortization	0.0	20.0	19.4	9.5	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	161.0	5.3	4.6	4.0	3.6	3.6
Total Operating Expenses	101.3	103.8	155.0	91.2	112.7	106.9	97.4	92.1	82.6	81.5	77.6	79.2	70.7	65.8	57.8	49.4	42.0
Operating Income	109.3	103.8	103.5	109.5	346.6	92.6	85.1	87.4	303.5	272.9	240.6	85.7	83.8	79.5	195.6	153.6	49.7

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	17.3	20.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	4.3	4.7
Total Operating Expenses	24.3	28.9	27.9	20.2	33.4	19.9	27.5	19.6	23.8	25.7
Operating Income	28.5	28.3	18.9	33.6	22.3	25.0	19.7	33.0	26.1	23.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	419.4	419.4	451.7	459.9	418.1	377.6	369.1	367.5	348.9	317.5	289.8	305.1	288.5	259.3	240.6	190.9	141.9
Interest Expense	246.4	246.4	281.9	295.7	248.2	216.0	215.8	223.4	218.0	190.2	155.0	161.0	153.7	128.6	120.5	88.3	56.9
Other Expense	-5.5	-0.5	0.0	-9.8	-248.4	1.4	1.3	0.8	-217.4	-189.7	-154.5	0.3	1.1	0.4	-120.4	-88.2	0.3
IBT	103.8	103.8	103.5	99.7	98.2	94.0	86.4	88.2	86.1	83.3	86.1	86.0	84.9	79.9	75.2	65.5	50.0
Income Tax Expense	7.2	7.2	9.2	6.4	6.2	5.0	6.9	10.1	11.9	12.6	18.5	19.2	18.9	17.4	16.7	14.6	10.8
Net Income	95.6	95.6	93.6	92.7	92.1	87.6	78.3	77.3	73.6	70.2	67.2	66.5	65.9	62.3	58.4	50.7	39.0

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	102.0	103.5	106.5	107.5	111.3	112.3	113.3	114.7	114.6	116.8
Interest Expense	57.5	60.1	63.9	64.9	68.3	69.8	70.7	73.1	74.6	75.1
Other Expense	0.0	0.1	0.5	-6.0	8.3	0.2	0.6	0.2	7.0	-12.0
IBT	28.5	28.3	19.4	27.5	30.6	25.2	20.3	27.3	26.1	23.9
Income Tax Expense	2.9	3.8	-1.5	1.9	5.8	1.6	-0.2	2.1	2.5	0.8
Net Income	25.6	24.0	20.6	25.4	24.9	23.4	20.3	25.0	23.6	23.1

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	¥1.15	¥1.14	¥1.10	¥0.99	¥1.00	¥0.96	¥0.91	¥0.89	¥0.90	¥0.89	¥0.84	¥0.88	¥0.82	¥0.66
EPS Diluted	¥0.00	¥0.00	¥0.00	¥1.15	¥1.14	¥1.10	¥0.99	¥1.00	¥0.96	¥0.91	¥0.89	¥0.90	¥0.89	¥0.84	¥0.88	¥0.82	¥0.66
Shares Outstanding	88.9	89.4	74.3	80.6	80.8	79.6	79.1	77.3	76.7	77.2	75.5	73.9	74.0	74.2	66.3	61.9	59.2
Diluted Shares Outstanding	88.9	89.4	74.3	80.6	80.8	79.6	79.1	77.3	76.7	77.2	75.5	73.9	74.0	74.2	66.3	61.9	58.8

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	$0.32	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.32	$0.31
Shares Outstanding	88.9	88.4	74.3	74.3	73.9	74.3	74.3	74.3	74.3	74.3
Diluted Shares Outstanding	88.9	88.4	74.3	74.3	73.9	74.3	74.3	74.3	74.3	74.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1,474.1	1,439.2	1,557.3	1,439.9	1,294.1	1,347.1	1,393.1	1,568.6	1,653.8	647.7	534.9	346.6	294.5	326.1	245.3	116.8
Short Term Investments	-2,211.1	0.0	-1,544.8	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
Total Cash & ST Investments	-737.0	1,439.2	12.5	1,439.9	1,294.1	1,347.1	1,393.1	1,568.6	1,653.8	647.7	534.9	346.6	294.5	326.1	245.3	116.8
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	83.6	0.0	442.3	432.8	365.2	246.4	149.5	54.6	48.0	57.8
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	1,628.2	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 Current Assets	1,628.2	1,439.2	12.5	1,439.9	1,294.1	1,347.1	1,476.7	1,568.6	2,096.1	1,080.6	900.1	593.0	444.0	380.7	293.4	174.6

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	1,511.8	1,503.9	1,439.2	1,347.2	1,474.1	1,475.8	1,557.3	1,456.1	1,520.0	1,525.0
Short Term Investments	0.0	0.0	0.0	0.0	-2,211.1	-2,237.5	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,511.8	1,503.9	1,439.2	1,347.2	-737.0	-761.6	1,557.3	1,456.1	1,520.0	1,525.0
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	1,622.4	1,628.2	1,701.0	0.0	0.0	0.0	0.0
Total Current Assets	1,511.8	1,503.9	1,439.2	2,969.7	1,628.2	1,701.0	1,557.3	1,456.1	1,520.0	1,525.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	234.5	238.9	224.4	194.2	171.2	169.5	171.2	153.3	132.5	114.4	90.4	69.8	57.2	45.5	37.0	33.9
Goodwill	0.4	0.4	0.4	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
Intangible Assets	4.5	4.8	4.6	4.0	3.9	3.6	3.3	3.2	3.2	2.2	2.1	1.7	1.5	1.4	1.2	1.2
Long-Term Investments	88.8	7,807.0	4,180.5	3,234.6	3,568.2	3,296.2	3,031.4	2,856.3	2,177.9	1,967.4	1,372.3	962.5	965.5	855.7	777.6	771.9
Other Long-Term Assets	12,181.8	6,836.0	7,855.8	-3,432.7	-3,743.3	-3,469.3	-3,205.9	-3,012.8	-2,313.6	-2,084.0	-1,464.8	-1,034.0	-1,024.2	-902.6	-815.8	-807.1
Total Long-Term Assets	12,549.7	14,887.1	12,265.4	3,432.7	3,743.3	3,469.3	3,205.9	3,012.8	2,313.6	2,084.0	1,464.8	1,034.0	1,024.2	902.6	815.8	807.1
Total Assets	14,177.9	14,900.7	14,060.5	12,992.4	11,665.8	10,697.6	9,905.6	9,531.2	9,038.3	8,403.2	7,155.4	6,268.3	5,960.9	5,273.4	4,611.2	3,951.6

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	244.8	241.8	238.9	231.8	234.5	221.9	217.8	216.1	214.0	198.7
Goodwill	0.0	0.0	0.0	0.0	0.4	0.0	0.4	0.0	0.4	0.0
Intangible Assets	4.6	4.7	4.8	4.4	4.5	4.5	4.6	4.0	4.0	3.9
Long-Term Investments	8,247.6	4,499.5	0.0	75.1	88.8	77.2	3,292.6	3,338.8	3,317.4	3,269.4
Other Long-Term Assets	5,382.4	8,995.1	0.0	12,660.9	12,181.8	12,193.1	-40.4	-43.1	-43.3	-40.9
Total Long-Term Assets	13,923.6	13,785.0	14,880.1	12,972.3	12,549.7	12,537.1	3,514.9	3,558.9	3,535.3	3,472.0
Total Assets	15,435.4	15,288.9	14,900.7	14,594.7	14,177.9	14,238.1	14,060.5	13,830.6	13,813.4	13,654.3

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	54.9	0.0	29.1	92.6	79.6	74.4	70.9	59.8	50.8	39.1	32.7
Short-Term Debt	2,312.9	3,835.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,084.1	3,170.3	3,323.7	-92.6	-79.6	-74.4	-70.9	-59.8	-50.8	-39.1	-32.7
Current Liabilities	5,451.9	7,020.1	3,362.9	92.6	79.6	74.4	70.9	59.8	50.8	39.1	32.7

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	54.9	0.0	29.1	0.0	14.3	0.0
Short-Term Debt	0.0	713.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.2
Other Current Liabilities	10,273.9	9,391.5	-14.6	408.4	-63.9	233.8	-39.2	-10.1	-25.0	-58.0
Current Liabilities	10,285.7	10,122.6	34.0	417.2	5,451.9	6.6	6,632.2	229.5	5,460.8	69.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	661.8	0.0	6.5	955.5	970.5	828.3	816.6	721.0	732.0	583.8	412.0	342.5	316.1	283.8	246.0	150.3
Capital Leases	4.3	0.0	4.1	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
Def. Tax Liability	2.5	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	0.0	0.0
Total Liabilities	13,188.5	13,745.1	12,961.0	955.5	970.5	828.3	816.6	8,825.9	8,362.0	7,770.8	6,617.3	5,794.7	5,539.5	4,891.9	4,338.4	3,727.9

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	1,194.8	2,158.4	0.0	0.0	4.3	0.0	6.5	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	4.3	0.0	4.1	0.0	4.4	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	2.5	2.6	2.4	2.3	2.4	2.1
Total Liabilities	14,130.6	14,112.3	13,745.1	13,455.0	13,188.5	13,242.1	1,065.1	1,073.7	1,119.1	1,035.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	61.9	56.3
Retained Earnings	319.2	348.3	326.7	293.7	258.1	214.4	177.1	129.2	124.5	100.7	73.1	71.8	67.3	77.9	46.8	29.9
Comprehensive Income	428.4	0.0	0.0	-45.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9	0.0	0.0	0.0	0.0	0.0
Total Common Equity	977.5	1,144.3	1,088.0	1,023.4	964.6	866.6	793.2	698.4	671.1	629.1	534.9	471.1	419.6	379.9	271.8	222.8

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	88.4	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3	74.3
Retained Earnings	356.0	373.4	348.3	339.4	319.2	351.7	326.7	305.7	285.7	317.4
Comprehensive Income	0.0	0.0	0.0	539.4	428.4	513.9	401.5	506.6	397.5	479.5
Total Common Equity	1,294.0	1,165.9	1,144.3	1,127.9	977.5	984.7	1,088.0	1,061.4	1,043.1	1,045.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,979.0	4,631.0	1,065.1	955.5	970.5	828.3	816.6	721.0	732.0	583.8	412.0	342.5	316.1	283.8	246.0	150.3
Book Value		989.5	1,155.6	1,099.5	12,037.0	10,695.2	9,869.3	9,089.0	705.3	676.3	632.4	538.1	473.6	421.5	381.4	272.8	223.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		10.8	10.6	11.3	11.8	11.9	11.3	11.4	11.6	11.8	11.7
Book Value		1,294.0	1,165.9	1,144.3	1,127.9	977.5	984.7	1,088.0	1,061.4	1,043.1	1,045.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	92.0	90.8	93.6	92.7	92.0	88.9	79.6	78.1	74.2	70.7	67.7	66.8	66.0	62.5	58.5	50.8	39.2
Depreciation & Amortization	18.9	0.0	19.4	9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	4.6	4.0	3.6	3.6
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	332.9	0.0	-121.1	70.5	267.5	-145.4	63.3	-157.4	76.2	-40.6	433.6	319.8	-2.8	83.4	25.8	-41.9	-56.2
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	103.5	50.7	-49.2	-35.4	8.7	21.7	6.5	-3.2	-26.4	-19.4	-16.2	-7.5	-18.9	-11.3	-11.6	-13.7	-10.8
Cash from Operations	528.2	0.0	0.0	137.3	368.2	-34.8	149.4	-82.5	123.9	10.7	485.1	379.1	49.7	139.2	76.6	-1.1	-24.2

Cash Flow From Operating Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	25.6	20.6	25.4	24.9	23.4	22.6	25.0	23.6	23.1	21.4
Depreciation & Amortization	0.0	9.9	0.0	19.4	-9.5	4.8	0.0	4.7	4.7	4.5
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	-24.1	21.9	0.0	-121.1	258.9	-129.4	-42.4	6.3	-6.3	-42.3
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	54.7	-110.5	86.2	135.2	-166.0	485.9	-108.4	94.9	-8.4	-121.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	129.4	13.0	-138.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-40.0	-43.2	-42.2	-47.6	-31.7	-22.9	-24.1	-32.4	-31.3	-29.3	-35.6	-26.8	-25.9	-16.1	-10.9	-7.6	-8.6
Acquisitions	6.1	12.6	-2.5	0.0	-2.8	0.0	0.0	0.0	-80.9	-79.3	-0.9	-46.7	-41.0	-31.4	0.0	0.0	-0.2
Investments	-1,290.0	-1,188.3	0.0	-1,203.8	-1,232.9	-896.4	-838.1	-705.2	-694.2	-530.2	-1,159.0	-795.5	-507.8	-422.6	-342.8	-233.0	-357.9
Sales of Investment	1,309.9	1,120.3	0.0	1,125.2	975.4	839.8	762.9	652.8	624.6	435.5	608.1	377.3	509.9	266.4	293.3	268.0	361.6
Other Investing Activities	-32.6	0.0	0.0	9.6	7.0	4.0	4.8	3.0	81.7	80.4	2.4	47.2	41.5	32.2	1.0	0.6	0.3
Cash from Investing	-477.4	0.0	0.0	-116.6	-284.9	-75.5	-94.6	-81.8	-100.1	-123.0	-584.9	-444.4	-23.4	-171.5	-59.4	28.0	-4.8

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-12.0	-11.3	-8.1	-10.8	-12.2	-9.6	-8.7	-12.1	-8.7	-14.8
Acquisitions	0.8	0.0	0.0	0.0	-2.4	-0.1	0.0	2.5	1.7	3.2
Investments	-466.6	-296.0	0.0	0.0	0.0	0.0	0.0	-297.7	-318.0	-303.9
Sales of Investment	481.4	235.6	0.0	0.0	0.0	0.0	0.0	269.5	308.3	355.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.7	-6.9	53.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.7	-16.7	39.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-285.9	0.0	0.0	55.7	-163.4	-88.8	-80.5	-84.2	-20.3	-29.4	-2.7	-73.5	-63.8	-15.5	-12.8	0.0	-3.0
Debt Issued	2,145.9	4,631.0	3,565.8	165.4	148.4	231.1	92.2	179.7	9.3	177.6	174.6	142.9	90.3	47.8	50.6	95.7	153.3
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	0.3	0.0	0.3	0.0	0.0	32.8
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	163.4	0.0	42.5	0.0	0.0	-30.9
Dividends Paid	-73.5	0.0	0.0	-50.4	-48.9	-44.5	-41.0	-34.6	-36.0	-32.1	-24.9	-28.4	-24.1	-21.5	-9.8	-3.1	-12.5
Other Financing Activities	105.1	0.0	0.0	-0.4	179.4	134.6	209.8	205.5	42.9	91.9	105.5	15.2	131.5	0.3	67.3	29.8	32.5
Cash from Financing	-127.4	0.0	0.0	4.9	-33.0	1.3	88.3	86.7	-13.5	30.5	77.9	77.0	43.7	6.1	44.7	26.7	18.9

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.5	26.1
Debt Issued	-2,002.7	3,197.5	-3,157.1	178.1	-29.2	1,943.0	-8.5	-34.9	110.1
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	-35.3	-38.1	-5.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	27.4	32.0	-4.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-7.9	-28.2	20.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-78.4	0.0	-113.5	26.7	54.5	-112.8	139.4	-75.8	14.6	-87.5	-14.0	16.8	70.2	-28.2	62.0	52.7	-11.6
Closing Cash Balance		145.8	0.0	162.0	275.5	248.8	194.3	307.1	167.7	243.5	228.9	316.4	330.4	313.6	243.4	271.6	209.6	156.9

Cash position		4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.0	0.6	51.7	1.7	14.5	-38.1	-91.6	83.9	-32.6	-75.7
Closing Cash Balance		0.0	214.2	213.6	162.0	160.3	145.8	183.9	275.5	191.6	224.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		488.2	98.3	-99.5	89.7	336.6	-57.7	125.2	-114.9	92.5	-18.5	449.5	352.4	23.9	123.1	65.7	-8.8	-32.8
Real Free Cash Flow		488.2	98.3	-99.5	89.7	336.6	-57.7	125.2	-114.9	92.5	-18.5	449.5	352.4	23.9	123.1	65.7	-8.8	-32.8

Free Cash Flow		4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		44.3	-69.4	103.5	47.5	94.5	373.4	-134.5	117.4	4.4	-152.9
Real Free Cash Flow		44.3	-69.4	103.5	47.5	94.5	373.4	-134.5	117.4	4.4	-152.9