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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		160.1	677.8	581.6	290.6	0.3	263.8	201.0	211.3	208.0	209.4	202.8	208.7	212.4	224.4	182.1	178.1	202.0
Cost of Revenues		5.9	194.4	272.9	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	0.0
Gross Profit		76.5	483.4	308.6	290.6	0.3	263.8	201.0	211.3	208.0	209.4	202.8	208.7	212.4	224.4	182.1	178.1	202.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		-64.5	77.7	73.0	73.9	78.9	76.2	76.9	76.5	75.2	75.2
Cost of Revenues		5.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		-70.4	0.0	73.0	73.9	78.9	76.2	76.9	76.5	75.2	75.2

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	4.8	5.2	4.3	4.6	5.2	5.4	6.7	8.5	7.3	7.0	12.3	29.2	25.4	45.7
Depreciation & Amortization		6.0	84.5	45.2	23.5	18.9	16.6	12.6	12.7	13.4	10.0	8.2	8.1	7.3	6.8	3.4	4.0	4.6
Total Operating Expenses		76.9	458.6	214.0	290.9	180.3	174.4	142.2	140.4	141.2	149.5	148.4	144.4	144.5	157.4	136.0	129.6	120.1
Operating Income		24.8	24.9	94.6	107.4	75.9	84.6	54.8	74.8	65.4	50.5	74.7	102.9	128.4	125.5	151.8	168.5	160.9

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	45.5	36.4
Depreciation & Amortization		0.0	0.0	3.0	3.0	30.2	5.1	4.9	5.0	5.9	5.8
Total Operating Expenses		-20.1	0.0	49.7	47.3	78.8	45.0	46.8	43.2	45.4	40.8
Operating Income		-50.3	25.2	23.3	26.6	0.1	31.2	30.1	33.3	25.3	32.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		105.3	317.5	425.0	360.7	119.5	93.3	83.1	81.4	83.7	91.0	108.8	135.6	165.4	173.0	233.4	264.2	241.7
Interest Expense		0.0	178.7	272.9	216.7	20.3	-3.0	2.4	3.9	-2.2	1.4	13.2	38.3	62.6	60.3	117.0	136.0	92.5
Other Expense		0.1	0.0	0.0	-1.2	-12.0	0.0	0.0	0.0	2.2	-1.4	-13.2	-38.7	-60.1	-60.1	-116.1	-135.0	-90.0
IBT		24.9	24.7	94.6	106.2	64.0	84.6	54.8	74.8	67.6	49.1	61.5	64.2	68.3	65.4	35.7	33.5	70.9
Income Tax Expense		14.7	14.6	18.8	22.0	12.4	17.3	12.2	12.9	11.6	9.8	12.2	12.6	13.3	13.0	11.4	7.8	18.2
Net Income		10.3	10.3	75.9	84.2	51.6	67.4	42.6	61.8	56.0	39.3	49.3	52.0	52.5	52.2	23.4	24.7	50.1

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		35.0	0.0	34.7	35.6	38.1	36.2	38.9	38.2	38.9	39.5
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-0.2
IBT		-50.3	25.3	23.3	26.6	0.1	31.2	30.1	33.3	25.2	32.0
Income Tax Expense		-0.2	5.2	4.8	4.9	0.3	6.4	6.0	6.0	4.9	7.3
Net Income		-50.1	20.1	18.5	21.8	-0.2	24.7	24.1	27.2	20.4	24.7

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	€1.16	€0.72	€0.95	€0.61	€0.90	€0.81	€0.57	€0.74	€0.78	€0.79	€0.78	€0.74	€8,239,333.33	€16,693,333.33
EPS Diluted		€0.00	€0.00	€0.00	€1.16	€0.72	€0.95	€0.61	€0.90	€0.81	€0.57	€0.74	€0.78	€0.79	€0.78	€0.74	€8,239,333.33	€16,693,333.33
Shares Outstanding		73.2	73.2	72.7	72.3	72.0	70.5	69.8	69.0	68.8	68.9	66.5	66.5	66.5	66.6	66.5	0.0	0.0
Diluted Shares Outstanding		73.2	73.2	72.7	72.3	72.0	70.5	69.8	69.0	68.8	68.9	66.5	66.5	66.5	66.6	66.5	0.0	0.0

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	$0.28	$0.34
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.34
Shares Outstanding		73.2	73.1	73.1	73.0	72.7	72.7	72.7	72.6	72.3	72.3
Diluted Shares Outstanding		73.2	73.1	73.1	73.0	72.7	72.7	72.7	72.6	72.3	72.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		990.9	72.8	93.7	166.3	735.0	299.1	315.8	289.4	291.1	380.2	268.4	396.0	414.3	586.1	466.5	271.2
Short Term Investments		-920.9	0.0	695.7	354.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		70.0	72.8	788.0	1,359.0	735.0	299.1	315.8	289.4	291.1	380.2	268.4	396.0	414.3	586.1	466.5	271.2
Accounts Receivable		0.0	95.4	0.0	134.5	85.7	94.1	102.8	114.6	54.6	66.7	69.7	65.8	66.4	64.2	70.6	79.6
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		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	0.0
Total Current Assets		68.8	168.2	788.0	1,493.5	820.7	393.2	418.6	404.0	345.8	446.9	338.1	461.8	480.7	650.2	537.0	350.7

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		627.4	606.7	72.8	673.3	990.9	773.2	788.0	832.0	1,256.9	1,071.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		627.4	606.7	72.8	673.3	990.9	773.2	788.0	832.0	1,256.9	1,071.2
Accounts Receivable		0.0	0.0	95.4	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	-196.7	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		627.4	606.7	168.2	673.3	990.9	773.2	788.0	832.0	1,256.9	1,071.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		28.9	27.9	30.0	28.9	30.4	27.9	13.9	3.2	4.8	7.7	8.7	8.2	6.6	4.4	5.3	3.7
Goodwill		0.0	80.4	80.4	80.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		173.3	74.5	87.8	85.9	174.0	57.9	62.8	66.7	71.1	63.7	50.8	36.3	20.3	2.0	2.3	5.4
Long-Term Investments		49.9	8,124.5	1,530.4	1,480.0	1,432.9	1,505.9	2,254.0	2,187.6	1,892.0	1,906.0	2,347.7	2,585.8	2,407.4	2,127.3	2,200.4	2,852.6
Other Long-Term Assets		12,025.9	3,409.7	10,111.7	354.6	-1,637.2	-1,591.7	-2,330.8	-2,257.5	-1,967.9	-1,977.4	-2,407.2	-2,630.4	-2,434.4	-2,133.6	-2,208.0	-2,861.7
Total Long-Term Assets		12,298.7	11,736.0	11,840.2	2,029.7	1,637.2	1,591.7	2,330.8	2,257.5	1,967.9	1,977.4	2,407.2	2,630.4	2,434.4	2,133.6	2,208.0	2,861.7
Total Assets		12,367.5	11,904.3	12,036.9	12,393.3	11,653.3	10,572.8	9,697.1	9,266.1	9,550.0	9,486.0	9,881.5	10,706.7	10,933.8	10,215.8	9,993.2	9,924.3

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		28.0	27.7	27.9	28.5	28.9	29.2	29.9	29.8	29.0	29.7
Goodwill		0.0	0.0	80.4	0.0	0.0	0.0	80.4	0.0	0.0	0.0
Intangible Assets		162.7	0.0	74.5	0.0	0.0	0.0	168.2	167.3	167.2	166.1
Long-Term Investments		7,910.1	7,819.0	8,124.5	7,869.8	7,857.0	7,948.5	1,858.3	1,783.5	1,761.6	1,801.2
Other Long-Term Assets		3,431.3	3,374.2	3,409.7	3,209.5	3,296.7	3,164.8	-25.1	-28.7	-28.3	-37.2
Total Long-Term Assets		11,546.4	11,394.4	11,736.0	11,301.6	11,376.6	11,333.8	2,056.4	1,980.6	1,957.8	1,997.0
Total Assets		12,173.8	12,001.1	11,904.3	11,974.9	12,367.5	12,107.0	12,036.9	11,949.2	12,292.4	12,122.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	56.2	61.1	8.8	13.3	13.3	14.5	17.7	20.3	22.7	31.7	47.0	6.8	11.1	15.1	13.0
Short-Term Debt		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 Liabilities		2.3	4,671.8	42.4	-8.8	-13.3	-13.3	-14.5	-17.7	-20.3	-22.7	-31.7	-47.0	-6.8	-11.1	-15.1	-13.0
Current Liabilities		2.3	4,728.4	108.1	8.8	13.3	13.3	14.5	17.7	20.3	22.7	31.7	47.0	6.8	11.1	15.1	13.0

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	56.2	0.0	0.0	0.0	61.1	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		4,900.1	4,671.8	4,671.8	4,750.4	5,102.7	5,325.6	-65.7	-4.6	-1.0	-0.5
Current Liabilities		4,900.2	4,672.0	4,728.4	4,753.0	5,105.0	5,328.0	964.2	4.6	1.0	0.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		4,599.4	4,155.3	3,158.1	3,192.5	3,234.9	3,028.5	2,850.3	2,668.2	2,685.9	2,720.3	3,268.4	3,757.1	3,890.1	3,845.8	4,100.2	3,677.4
Capital Leases		0.0	0.0	19.0	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		53.4	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	0.0	0.0
Total Liabilities		11,715.5	11,162.4	11,329.0	11,695.5	10,914.9	9,905.9	9,087.1	8,676.1	8,952.0	8,872.9	9,266.3	10,015.8	10,292.1	9,727.2	9,616.3	9,547.5

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		4,102.2	4,125.2	4,155.3	4,167.5	4,272.5	3,838.0	3,717.7	3,534.4	3,472.1	3,352.8
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	19.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	53.9	55.8	55.2	63.5
Total Liabilities		11,446.2	11,234.0	11,162.4	11,234.5	11,656.1	11,369.9	3,698.7	3,534.4	3,472.1	3,352.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		169.7	169.7	169.7	169.7	169.7	169.7	163.0	163.0	163.0	163.0	163.0	163.0	163.0	163.0	163.0	163.0
Retained Earnings		361.3	436.8	396.7	410.9	428.3	360.7	360.7	335.5	311.9	309.2	292.0	268.3	226.5	144.3	141.2	158.8
Comprehensive Income		120.9	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	0.0	0.0
Total Common Equity		652.0	741.9	708.0	697.8	738.4	666.8	610.0	589.9	598.0	613.1	615.2	623.9	577.1	423.8	319.1	332.6

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		169.7	169.7	169.7	169.7	169.7	169.7	169.7	169.7	169.7	169.7
Retained Earnings		364.6	407.9	436.8	386.1	361.3	393.0	365.9	345.4	320.5	332.2
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	-31.3	107.7	104.5	99.9
Total Common Equity		727.6	767.1	741.9	740.4	711.4	737.1	708.0	682.3	654.2	661.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,599.4	4,155.3	3,698.7	3,192.5	3,234.9	3,028.5	2,850.3	2,668.2	2,685.9	2,720.3	3,268.4	3,757.1	3,890.1	3,845.8	4,100.2	3,677.4
Book Value		652.0	741.9	708.0	697.8	738.4	666.8	610.0	589.9	598.0	613.1	615.2	690.9	641.7	488.6	376.8	376.8

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	59.5	0.0	0.0	0.0
Book Value		727.6	767.1	741.9	740.4	711.4	737.1	708.0	682.3	654.2	661.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		108.5	24.9	94.6	84.2	64.0	84.6	54.8	74.8	67.6	49.1	61.5	64.2	68.3	65.4	38.8	37.4	70.9
Depreciation & Amortization		23.1	84.5	45.2	20.5	18.9	16.6	12.6	12.7	13.4	10.0	8.2	8.1	7.3	6.8	3.4	4.0	4.6
Stock-Based Compensation		-0.5	-0.4	-0.6	1.9	1.6	0.8	0.1	0.7	-0.9	-1.3	-0.9	0.5	0.9	1.7	0.0	0.0	0.0
Change Working Capital		-89.4	-48.8	-92.5	179.7	-615.1	490.2	0.6	-24.0	-31.4	-62.8	186.2	-156.0	7.1	-70.0	-62.8	161.9	-138.6
Change In Accounts Receivable		0.0	-197.0	-2.8	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	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		-6.2	7.6	-14.0	12.3	21.0	5.3	-7.7	2.8	6.7	6.3	-0.6	-1.3	0.3	0.3	113.7	-2.3	-10.4
Cash from Operations		23.0	0.0	0.0	298.5	-509.7	576.2	55.6	53.1	42.0	-16.3	236.8	-100.8	59.1	-50.9	93.0	200.9	-73.5

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		-50.3	23.3	26.6	-0.2	31.2	30.1	33.3	25.2	32.0	26.8
Depreciation & Amortization		74.9	3.0	3.0	30.2	5.1	4.9	5.0	6.0	5.0	4.7
Stock-Based Compensation		0.3	1.0	-2.6	1.1	0.7	0.5	-2.9	0.8	1.1	1.3
Change Working Capital		-72.7	29.2	-2.0	-8.6	-4.6	-5.9	-73.4	-21.1	11.0	-8.2
Change In Accounts Receivable		218.2	0.0	-102.0	15.3	366.1	-307.3	-76.9	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		10.5	18.9	-17.8	-15.5	-16.9	-6.2	24.9	-33.3	-21.2	19.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.7	37.5	41.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-27.0	-32.9	-30.5	-22.0	-12.2	-9.7	-11.0	-7.8	-6.3	-14.6	-19.2	-23.0	-25.1	-14.5	-2.4	-2.9	-2.2
Acquisitions		-3.1	0.0	0.1	-0.5	-2.7	-114.0	6.9	9.6	0.8	6.8	-64.3	11.8	-10.0	-5.7	0.0	0.3	0.2
Investments		-12.1	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	0.2	0.5
Sales of Investment		14.7	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	9.9	1.4	6.4
Other Investing Activities		-21.4	0.0	0.0	-21.2	0.1	-2.8	-1.5	3.0	16.1	-2.8	-4.4	0.5	0.1	-30.6	0.1	13.5	9.2
Cash from Investing		-49.1	0.0	0.0	-43.7	-14.8	-126.4	-5.6	4.8	10.6	-10.6	-87.9	-10.7	-35.0	-50.8	7.6	12.5	14.1

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		-13.8	-7.8	-5.5	-9.6	-6.3	-8.7	-5.9	-6.4	-6.0	-5.4
Acquisitions		0.0	0.0	0.0	0.1	0.0	0.0	0.0	-0.5	-2.6	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1	3.0	-10.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.1	-0.4	0.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.6	-7.0	9.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.5	-13.0	-5.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-33.6	0.0	0.0	423.3	-25.0	-63.8	-57.3	-61.8	-27.4	-26.8	-40.2	-53.2	-73.8	-123.0	-63.4	-63.6	-62.8
Debt Issued		1,160.9	4,155.3	456.6	929.5	-17.4	270.2	235.5	244.0	9.6	-7.6	-507.9	-435.4	-59.3	167.4	-191.1	486.5	3,740.1
Issuance of Common Stock		2.2	0.0	0.0	1.5	1.7	14.9	0.9	0.7	1.2	1.3	1.4	1.2	0.2	0.4	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	56.0	0.0	0.0	0.0	-1.7	-8.4	-1.3	-1.3	-9.3	0.0	0.0	0.0
Dividends Paid		-50.9	0.0	0.0	-31.1	-40.3	-67.7	0.0	-42.1	-37.8	-39.9	-35.9	-31.9	-28.0	-24.0	-20.0	-20.0	-42.9
Other Financing Activities		-24.3	0.0	0.0	-1,184.5	-2.3	59.5	-3.0	67.0	-1.7	17.3	47.6	65.5	63.9	85.0	110.4	67.2	94.9
Cash from Financing		-77.3	0.0	0.0	-790.7	-65.9	-1.0	-59.4	-36.1	-65.7	-49.8	-35.5	-19.8	-39.0	-70.9	27.0	-16.4	-10.8

Cash Flow From Financing Activities		4-2025	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	0.0	2.3	0.0
Debt Issued		0.0	-23.0	-30.1	-12.2	-105.0	434.5	139.3	164.3	64.6	119.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	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	0.0	0.0	-31.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.3	0.0	-2.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.2	2.3	-33.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-43.5	-25.5	-17.1	-50.8	-590.5	458.3	-9.5	21.7	-13.2	-76.7	113.4	-131.4	-14.9	-172.6	127.6	197.0	-70.3
Closing Cash Balance		69.9	51.1	76.6	93.7	144.4	734.9	276.6	286.1	306.9	320.1	396.8	283.4	414.8	429.7	600.5	473.0	275.9

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		-51.3	5.3	3.7	-2.5	9.2	-38.1	14.3	-44.1	24.4	3.0
Closing Cash Balance		51.1	85.6	80.3	76.6	79.1	69.9	108.0	93.7	137.8	113.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-4.0	34.9	2.2	2.9	-521.9	566.6	44.6	45.3	35.7	-30.9	217.6	-123.9	33.9	-65.4	90.6	198.0	-75.8
Real Free Cash Flow		-3.5	35.3	2.8	1.0	-523.5	565.8	44.5	44.6	36.6	-29.6	218.5	-124.4	33.1	-67.1	90.6	198.0	-75.8

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		-51.1	67.6	1.7	-2.7	9.2	14.7	-19.0	-29.1	31.5	36.3
Real Free Cash Flow		-51.4	66.6	4.3	-3.8	8.5	14.2	-16.1	-29.9	30.4	35.0

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