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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		229.2	248.8	209.1	289.2	16.0	86.8	17.2	65.7	-52.5	-6.3	62.8	72.5	52.8	101.4	77.7	70.6	28.6
Cost of Revenues		64.7	64.7	85.5	0.0	0.0	0.0	40.0	80,284.3	80,284.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		184.1	184.1	123.6	289.2	16.0	86.8	-22.8	-80,218.6	-80,336.9	-6.3	62.8	72.5	52.8	101.4	77.7	70.6	28.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		57.4	71.0	45.8	54.9	50.2	48.0	42.9	69.8	75.8	70.8
Cost of Revenues		8.3	14.0	22.2	20.2	21.1	22.6	20.8	0.0	0.0	0.0
Gross Profit		68.8	57.0	23.7	34.7	29.1	25.5	22.1	69.8	75.8	70.8

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	0.0	0.0	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	74.7	9.9	9.1	5.8	6.4	16.2	5.4	4.4	22.9	21.3	19.3	16.3	12.0	7.7
Depreciation & Amortization		1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		-27.8	-27.8	9.8	74.7	9.9	9.1	8.9	7.2	62.7	21.5	28.1	24.3	21.3	19.7	17.1	12.0	8.0
Operating Income		148.8	212.0	113.8	214.5	63.0	77.7	8.2	58.5	-91.3	1.5	34.7	48.2	31.5	81.8	57.7	67.8	20.1

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	18.5	15.3
Depreciation & Amortization		1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		-40.9	9.1	2.3	1.7	2.4	2.4	2.3	19.1	18.5	15.3
Operating Income		46.6	47.9	21.4	33.0	26.7	23.1	19.8	50.7	57.3	55.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		261.5	261.5	228.1	238.9	174.0	113.4	66.9	73.5	74.2	109.7	103.0	102.9	104.5	101.0	90.4	63.4	36.0
Interest Expense		85.1	85.1	85.5	84.7	56.9	33.0	19.8	26.1	23.9	29.3	26.7	26.8	21.2	20.2	16.4	10.1	7.4
Other Expense		-43.0	-106.2	0.0	-84.8	-56.9	0.0	40.0	0.0	-23.9	-29.3	0.0	0.0	0.0	0.0	3.0	-10.1	5.5
IBT		105.8	105.8	113.8	129.7	6.1	77.7	8.2	58.5	-115.2	-27.8	34.7	48.2	31.5	81.8	60.6	57.7	25.6
Income Tax Expense		3.9	3.9	3.5	1.7	1.4	0.0	0.1	0.3	-0.9	0.9	0.4	0.4	3.1	0.5	0.6	0.9	0.2
Net Income		101.9	101.9	110.3	128.0	4.7	77.7	8.2	58.2	-114.3	-28.7	34.3	47.9	28.4	81.2	60.1	56.8	25.4

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		88.1	68.4	54.9	50.1	54.2	56.7	59.4	57.9	62.4	59.7
Interest Expense		21.2	21.5	22.2	20.2	21.1	22.6	20.8	21.1	22.8	21.8
Other Expense		-20.1	-23.0	0.0	0.0	0.0	0.0	0.0	-6.4	-26.4	-37.1
IBT		26.6	24.9	21.4	33.0	26.7	23.1	19.8	44.3	31.0	18.5
Income Tax Expense		1.3	1.3	0.8	0.4	1.9	1.0	0.3	0.3	1.0	0.2
Net Income		25.2	23.6	20.6	32.6	24.8	22.0	19.4	44.0	29.9	18.3

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	$1.20	$0.05	$1.19	$0.17	$1.16	$-2.29	$-0.62	$0.94	$1.44	$0.95	$2.94	$2.25	$2.90	$1.99
EPS Diluted		$0.00	$0.00	$0.00	$1.20	$0.05	$1.19	$0.17	$1.16	$-2.29	$-0.62	$0.94	$1.44	$0.95	$2.94	$2.25	$2.90	$1.99
Shares Outstanding		105.2	105.2	105.7	107.0	102.9	65.3	48.6	50.2	49.9	46.5	36.4	33.2	29.8	27.6	26.7	19.6	12.8
Diluted Shares Outstanding		105.2	105.2	105.7	107.0	102.9	65.3	48.6	50.2	49.9	46.5	36.4	33.2	29.8	27.6	26.7	19.6	12.8

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	$0.28	$0.17
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.17
Shares Outstanding		105.2	105.2	105.2	105.4	105.5	105.7	105.9	106.0	106.4	106.5
Diluted Shares Outstanding		105.2	105.2	105.2	105.4	105.5	105.7	105.9	106.0	106.4	106.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		84.4	77.8	70.5	139.4	84.3	89.0	22.0	12.4	191.8	107.1	52.6	78.8	133.3	72.3	66.9	54.8
Short Term Investments		-54.9	0.0	-13.3	0.0	0.0	0.0	0.0	0.0	1,015,268.1	1,036,869.3	976,299.4	886,335.9	-664.4	-706.8	506,571.5	325,664.6
Total Cash & ST Investments		84.4	77.8	57.2	139.4	84.3	89.0	22.0	12.4	191.8	107.1	52.6	78.8	133.3	72.3	66.9	54.8
Accounts Receivable		62.8	56.3	52.9	62.7	253.4	69.0	50.5	28.9	7.8	10.2	4.9	7.4	5.3	2.7	1.9	0.9
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		-147.1	0.0	3.6	0.0	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		205.0	134.2	113.6	202.1	337.6	158.0	72.5	41.3	199,656.6	117,277.5	57,507.6	86,168.1	138.6	75.0	68,751.7	55,687.8

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		0.0	44.5	93.4	77.8	62.8	69.3	50.7	70.5	49.8	80.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,486,168.5	2,519,050.9	-63.3
Total Cash & ST Investments		0.0	44.5	93.4	77.8	62.8	69.3	50.7	57,187.0	33,118.0	63.4
Accounts Receivable		41.5	57.3	38.2	56.3	57.2	62.8	43.8	52.9	101.2	74.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	51,668.5	47,317.8	126.9
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	3.3	62.7	118.6	1.6
Total Current Assets		41.5	101.9	131.5	134.2	120.0	132.1	97.8	108,785.0	80,386.0	110.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Goodwill		0.0	0.0	0.0	0.0	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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		2,450.6	88.3	2,546.5	2,503.5	1,816.0	1,509.4	1,173.6	1,121.9	1,016.3	1,037.9	977.3	887.2	664.4	706.8	507.1	326.0
Other Long-Term Assets		-51.9	2,473.2	-2,546.5	-2,503.5	-1,816.0	-1,509.4	-1,173.6	-1.4	-935.2	-931.5	-871.7	-778.6	-664.4	-706.8	-448.8	-278.4
Total Long-Term Assets		2,398.7	2,561.5	5,039.2	2,503.5	1,816.0	1,509.4	1,173.6	1,121.9	1,412.7	2,160.2	5,094.0	3,472.4	3.6	1.4	687.0	256.2
Total Assets		2,603.6	2,695.7	2,677.5	2,710.0	2,160.9	1,677.0	1,252.6	1,167.6	1,223.1	1,159.7	1,039.3	984.1	814.9	794.5	583.2	388.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	54.6	71.5	88.3	58.8	54.9	56.5	2,546.5	2,584.1	2,569.3
Other Long-Term Assets		0.0	2,636.9	2,588.3	2,473.2	2,426.3	2,416.7	2,544.4	-2,546.5	-2,584.1	-2,569.3
Total Long-Term Assets		0.0	2,691.4	2,659.8	2,561.5	2,485.1	2,471.5	2,600.9	2,546.5	2,584.1	2,569.3
Total Assets		2,821.9	2,793.3	2,791.3	2,695.7	2,605.1	2,603.6	2,698.7	2,677.5	2,741.7	2,730.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.3	29.2	12.5	44.2	34.8	9.8	12.6	34.6	13.9	10.8	11.2	10.5	10.5	9.5	3.5	2.4
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	570.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.3
Other Current Liabilities		14.5	0.0	16.6	-44.2	-34.8	-9.8	-12.6	-541.5	2.1	2.5	5.7	5.8	4.6	4.6	6.2	2.5
Current Liabilities		36.8	29.2	29.1	44.2	34.8	9.8	12.6	34.6	16.0	13.3	16.9	16.3	15.1	14.1	9.7	5.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	23.6	66.0	29.2	16.7	22.3	14.9	12.5	13.5	10.2
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	-13.5	-10.2
Current Liabilities		0.0	23.6	66.0	29.2	16.7	22.3	14.9	12.5	13.5	10.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,359.9	1,450.4	1,440.5	1,448.1	1,372.7	944.0	669.2	570.0	565.8	535.2	514.0	436.9	354.0	363.1	239.2	202.5
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	0.0	0.0	0.0	0.0	0.0	1.3	2.1	5.0	3.4	3.5	1.3	0.6	0.2
Total Liabilities		1,401.8	1,505.3	1,480.9	1,517.6	1,419.0	959.2	681.8	604.6	581.8	548.5	530.9	453.3	369.1	377.2	248.9	207.6

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		0.0	1,568.4	1,515.5	1,450.4	1,368.9	1,359.9	1,451.2	1,440.5	1,516.3	1,491.9
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		1,655.1	1,617.5	1,602.5	1,505.3	1,410.6	1,401.8	1,486.8	1,480.9	1,543.5	1,522.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-649.7	-656.7	-658.0	-663.8	-285.8	-310.0	-282.9	-322.0	8.3	5.9	16.1	12.9	8.6	6.8	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-190.7	-81.6	-57.0	-24.3	36.7	14.0	9.1	-3.1
Total Common Equity		1,201.9	1,190.4	1,196.6	1,192.3	741.9	717.8	570.9	563.0	641.3	611.2	508.4	530.8	445.8	417.3	334.3	180.5

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		0.0	-668.9	-656.8	-656.7	-655.1	-649.7	-641.6	-658.0	-647.0	-637.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,166.8	1,175.8	1,188.8	1,190.4	1,194.4	1,201.9	1,211.9	1,196.6	1,198.2	1,207.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,359.9	1,450.4	1,440.5	1,448.1	1,372.7	944.0	669.2	570.0	565.8	535.2	514.0	436.9	354.0	363.1	239.2	202.5
Book Value		1,201.9	1,190.4	1,196.6	1,192.3	741.9	717.8	570.9	563.0	641.3	611.2	508.4	530.8	445.8	417.3	334.3	180.5

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		1,166.8	1,175.8	1,188.8	1,190.4	1,194.4	1,201.9	1,211.9	1,196.6	1,198.2	1,207.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		111.7	117.8	110.3	128.0	4.7	77.7	8.2	58.2	-114.3	-28.7	34.3	47.9	28.4	81.2	60.1	56.8	25.4
Depreciation & Amortization		11,219.3	-47.3	0.0	0.0	121.9	-21,922.2	8,355.4	-33,372.5	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	6.0	10.3	7.0	5.8	4.0	3.0	1.9	1.2
Change Working Capital		8.6	3.3	18.1	2.6	-23.6	-11.1	-1.6	5.4	-18.2	5.6	-6.6	0.9	-0.3	-4.2	3.2	2.6	0.2
Change In Accounts Receivable		10.9	0.3	8.4	0.0	0.0	0.0	0.0	0.0	-6.0	2.4	-5.3	2.5	-2.2	0.0	-0.8	0.0	0.0
Change In Accounts Payable		-8.0	0.0	2.0	8.7	-7.8	84.5	3,890.8	-159.3	-9.9	0.0	0.3	0.3	0.3	-0.1	-0.4	1.1	0.1
Change In Inventories		-3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.3	19.2	11.7	14.9	17.8	0.0	18.4	0.0	0.0
Other Non-cash Items		47.0	86.7	-10.5	-53.7	-16.6	21,459.1	-8,580.1	33,277.4	23.1	25.7	-58.2	-88.7	-222.1	44.2	-197.6	-180.0	-123.8
Cash from Operations		174.9	0.0	0.0	76.9	86.3	-396.6	-218.1	-31.5	-198.3	8.0	-23.1	-31.2	-188.3	127.4	-130.6	-118.2	-97.5

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		25.2	23.6	20.6	32.6	24.8	22.0	19.4	44.0	29.9	18.3
Depreciation & Amortization		1.6	1.3	0.0	0.0	0.0	0.0	0.0	1.0	11,242.7	0.0
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		3.9	-0.4	0.2	0.3	6.5	-2.6	-0.5	15.1	-2.0	-3.6
Change In Accounts Receivable		-1.7	2.7	-4.9	4.2	-0.6	-5.6	3.9	10.7	-3.7	0.0
Change In Accounts Payable		0.0	0.0	4.1	-3.3	3.1	5.9	-6.6	0.0	4.4	-5.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	0.0
Other Non-cash Items		173.7	-7.9	16.2	-40.6	-76.5	0.2	21.8	-55.2	111.1	-49.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.0	-34.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-96,720.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-575.8	-698.1	-637.4	-614.6	-1,162.2	-1,758,617.7	-2,063,356.7	-1,387,343.5	-2,917,271.2	-483,743.4	-319,467.0	-453,928.1	-474,576.1	-174,320.2	-348,938.2	-224,996.8	-173,581.9
Sales of Investment		694.4	734.9	641.8	593.5	1,041.4	1,306,985.6	1,897,728.5	1,312,178.8	1,924,913.3	403,678.7	236,692.9	343,269.0	222,031.7	247,354.4	159,278.3	66,345.2	54,914.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	992,358.0	80,064.7	82,774.1	110,659.1	252,544.4	-73,034.2	189,659.8	158,651.7	118,667.1
Cash from Investing		118.6	0.0	0.0	-21.1	-120.9	-451,632.2	-262,348.1	-75,164.7	0.0	0.0	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	-241.9	-167.2	-420.6	-129.1	-73.8	0.0	-214.1	-144.8
Sales of Investment		0.0	0.0	152.3	122.4	352.4	133.6	171.3	0.0	320.0	85.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.8	-59.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-462.4	0.0	0.0	-19.7	-148.1	-506.6	-694.2	-569.4	-576.7	-114.2	-117.1	-213.0	-40.0	-20.5	-81.8	-24.9	-22.3
Debt Issued		330.4	1,450.4	9.9	12.0	223.4	935.3	969.0	668.5	580.9	144.8	138.2	290.1	122.9	11.4	205.7	61.7	224.8
Issuance of Common Stock		-2.4	0.0	0.0	0.0	0.0	0.0	160.4	0.0	99.8	132.0	129.1	-55.0	127.7	0.0	77.1	128.6	41.2
Repurchase of Common Stock		-6.9	-6.3	-6.4	-14.8	-32.1	0.0	-7.1	-23.4	-51.0	-2.2	-4.4	-2.6	-2.6	0.0	-2.9	-0.6	-0.2
Dividends Paid		-110.5	0.0	0.0	-109.0	-93.7	-53.6	-31.3	-26.9	-21.1	-77.1	-66.5	-74.8	-74.3	-56.7	-51.8	-32.4	-20.9
Other Financing Activities		83.2	0.0	0.0	-2.4	242.8	948.5	860.9	660.7	567.8	138.3	136.6	350.4	123.0	10.9	195.4	59.6	99.3
Cash from Financing		-243.3	0.0	0.0	-145.8	-31.1	388.3	288.6	41.1	18.8	76.8	77.7	5.1	133.8	-66.3	136.0	130.3	97.1

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	-86.7	32.0
Debt Issued		0.0	-1,568.4	52.8	65.1	81.6	8.9	-91.3	10.7	10.8	56.4
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		-4.0	0.0	-0.9	-1.5	-1.5	-2.0	-1.9	-1.1	-3.9	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.7	-27.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-118.2	4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.0	-24.6	20.8	-68.9	55.2	-8.2	70.5	9.6	-179.4	84.8	54.5	-26.1	-54.5	61.0	5.4	12.0	-0.4
Closing Cash Balance		84.4	66.8	91.3	70.5	139.4	84.3	92.5	22.0	12.4	191.8	107.1	52.6	78.8	133.3	72.3	66.9	54.8

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		-16.4	33.9	-51.4	9.3	25.3	-18.4	20.3	-6.4	20.8	-30.6
Closing Cash Balance		66.8	83.2	49.3	100.6	91.3	66.0	84.4	64.1	70.5	49.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		174.9	160.5	117.8	76.9	86.3	-396.6	-218.1	-31.5	-198.3	7.9	-23.2	-31.3	-188.3	127.3	-130.6	-118.3	-97.5
Real Free Cash Flow		174.9	160.5	117.8	76.9	86.3	-396.6	-218.1	-31.5	-212.5	1.9	-33.5	-38.3	-194.2	123.3	-133.6	-120.2	-98.6

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		204.5	16.5	37.0	-7.8	-45.2	19.6	40.8	4.9	139.0	-34.9
Real Free Cash Flow		204.5	16.5	37.0	-7.8	-45.2	19.6	40.8	4.9	139.0	-34.9

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