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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		358.9	400.3	472.2	1,078.9	158.1	-12.8	316.7	327.6	387.6	319.1	149.8	319.1	319.1	58.6	47.5	25.0	0.0
Cost of Revenues		119.3	48.4	131.0	16.5	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		239.6	400.3	341.2	1,062.4	158.1	-12.8	316.7	327.6	387.6	319.1	149.8	319.1	319.1	58.6	47.5	25.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		5.9	69.8	174.9	108.3	18.2	227.3	141.7	37.3	298.2	320.7
Cost of Revenues		40.2	11.2	34.0	33.9	29.6	33.3	34.5	32.6	123.4	0.0
Gross Profit		-34.3	58.6	140.9	74.5	-11.4	194.0	107.2	4.8	174.9	320.7

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	254.7	49.1	45.0	99.3	9.6	0.4	0.3	0.3	0.3	0.3	0.4	0.3	8.6	0.0
Depreciation & Amortization		0.0	0.0	0.0	10.8	-67.0	3.2	9.8	12.0	10.1	12.1	0.6	-2.7	9.7	11.4	11.1	0.0	0.0
Total Operating Expenses		114.3	132.8	87.6	246.7	49.1	46.7	108.0	102.1	82.5	69.9	45.7	69.9	69.9	28.7	19.3	9.1	0.0
Operating Income		125.3	216.7	253.6	815.7	186.4	-75.1	208.6	225.5	342.4	272.7	117.7	76.8	50.9	2.1	17.0	15.9	0.0

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	25.0	9.9
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-991.7	0.0
Total Operating Expenses		19.4	33.8	31.1	30.0	-27.5	24.7	20.3	23.7	123.4	24.1
Operating Income		-53.7	24.8	109.7	44.5	16.2	169.3	87.0	-18.9	174.9	272.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	21.6	0.0	0.0	0.0	0.0	0.4	23.7	9.7	7.5	5.0	7.5	7.5	7.3	6.0	0.0	0.0
Interest Expense		108.1	154.4	131.0	94.6	77.4	58.6	40.3	38.4	37.3	23.5	13.6	23.5	23.5	0.0	0.0	0.0	0.0
Other Expense		-41.3	-130.8	0.0	-77.4	-77.4	15.6	0.0	0.0	-37.3	-23.5	-13.6	172.4	198.3	0.0	-0.1	0.0	0.0
IBT		84.0	85.9	253.6	738.3	109.0	-59.4	208.6	225.5	305.1	249.2	104.1	249.2	249.2	2.1	16.9	15.9	0.0
Income Tax Expense		11.8	12.1	24.0	20.1	11.6	-3.0	36.9	13.4	-12.5	-0.1	-4.8	-0.1	-0.1	-0.5	-0.4	0.0	0.0
Net Income		61.5	72.2	146.5	610.5	97.5	-56.4	171.7	212.1	317.6	249.3	108.9	249.3	249.3	2.7	17.4	15.9	0.0

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		40.2	0.0	34.0	33.9	29.6	33.3	34.5	32.6	23.9	29.0
Other Expense		0.0	-41.3	0.0	0.0	0.0	0.0	0.0	0.0	-26.6	24.6
IBT		-53.7	-16.5	109.7	44.5	16.2	169.3	87.0	-18.9	148.3	296.6
Income Tax Expense		-4.1	3.8	4.6	7.6	2.2	11.5	11.7	-1.4	4.7	-0.5
Net Income		-37.5	-20.3	88.3	30.9	-13.0	135.6	53.7	-29.9	100.1	272.5

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	$2.79	$0.45	$-0.26	$0.65	$0.97	$1.51	$1.20	$0.53	$1.20	$1.20	$0.01	$0.10	$0.09	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$2.74	$0.44	$-0.26	$0.65	$0.97	$1.51	$1.20	$0.53	$1.20	$1.20	$0.01	$0.10	$0.09	$0.00
Shares Outstanding		218.9	219.1	219.2	218.8	218.8	219.0	218.9	218.6	210.8	208.2	204.7	208.2	208.2	204.5	181.3	180.0	180.0
Diluted Shares Outstanding		218.9	224.6	219.4	223.0	221.8	219.0	219.6	219.6	210.8	208.4	204.7	208.5	208.5	204.5	181.3	180.0	180.0

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	$0.47	$1.20
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$1.18
Shares Outstanding		218.9	219.3	218.7	219.3	219.4	219.4	219.1	218.9	219.0	218.9
Diluted Shares Outstanding		218.9	219.3	224.0	223.1	223.2	223.6	223.4	218.9	222.4	222.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		390.7	469.9	220.5	107.7	180.3	322.2	186.6	265.6	135.4	158.4	45.4	93.6	57.7	25.6	8.9	9.0
Short Term Investments		92.9	0.0	107.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	144.8	230.0
Total Cash & ST Investments		483.7	469.9	328.1	107.7	180.3	322.2	186.6	265.6	135.4	158.4	45.4	93.6	57.7	25.6	153.7	239.0
Accounts Receivable		200.0	201.0	260.4	137.8	106.4	41.9	157.4	229.8	65.0	52.5	85.1	74.9	66.3	56.7	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		-683.7	10.2	30.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5
Total Current Assets		0.0	681.1	619.2	245.5	286.7	364.1	344.0	495.4	200.4	210.9	130.5	168.6	123.9	82.3	154.2	239.7

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		677.7	372.2	486.6	469.9	574.0	390.7	482.3	220.2	255.6	365.3
Short Term Investments		79.1	0.0	0.0	0.0	0.0	92.9	102.8	107.4	106.9	107.0
Total Cash & ST Investments		756.7	372.2	486.6	469.9	574.0	483.6	585.1	327.6	255.6	365.3
Accounts Receivable		0.0	118.5	102.6	201.0	64.5	178.4	131.6	286.7	71.3	94.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	433.6	566.0
Other Current Assets		0.0	0.0	0.0	10.2	0.0	0.0	-716.7	39.8	-433.6	0.0
Total Current Assets		756.7	490.7	589.3	681.1	638.5	662.0	0.0	619.2	326.9	459.7

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	16.2	17.4	14.0	13.1	14.6	20.2	1.9	2.4	2.2	0.6	0.4	0.5	0.6	0.0	0.0
Goodwill		134.0	133.9	134.0	133.9	0.0	134.0	134.0	134.0	134.0	133.9	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	8.7	18.2	27.7	39.4	1.1	0.0	9.8	21.2	0.0	0.0
Long-Term Investments		0.0	0.0	5,152.9	3,871.9	3,075.8	2,193.2	2,115.2	1,638.6	1,121.9	570.8	450.8	362.3	241.0	240.5	122.9	61.8
Other Long-Term Assets		63.5	5,340.4	-5,304.3	-4,019.9	-3,222.9	-2,341.8	-2,278.1	-1,792.6	-1,286.0	-746.3	-452.5	-362.7	-251.3	-262.3	44.7	0.0
Total Long-Term Assets		198.5	5,493.9	10,371.2	4,019.9	3,222.9	2,341.8	2,278.1	1,792.6	1,286.0	746.3	452.5	362.7	251.3	262.3	167.6	61.8
Total Assets		6,121.7	6,175.0	5,837.4	4,288.4	3,524.7	2,728.3	2,652.0	2,319.0	1,499.4	968.2	594.1	533.2	376.1	345.0	321.9	301.5

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		0.0	0.0	0.0	16.2	0.0	0.0	0.0	17.4	5,135.5	4,648.2
Goodwill		134.0	134.0	134.0	133.9	134.0	134.0	133.9	133.8	133.9	134.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5,038.3	5,001.7	4,515.1
Other Long-Term Assets		0.0	5,699.8	5,454.3	5,340.4	5,501.5	5,324.7	-136.7	-5,190.5	-5,135.6	-4,649.0
Total Long-Term Assets		137.7	5,836.1	5,591.5	5,493.9	5,636.4	5,458.7	0.0	5,218.2	5,135.6	4,649.0
Total Assets		6,685.4	6,326.8	6,180.8	6,175.0	6,274.9	6,120.7	6,007.7	5,829.2	5,526.3	5,177.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	12.1	34.4	16.8	13.9	9.6	9.5	9.7	5.9	72.0	20.0	5.7	16.4	0.6	2.4	5.3
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		0.0	-21.1	246.2	-16.8	-13.9	-9.6	-9.5	-9.7	-5.9	-72.0	-20.0	-5.7	-16.4	-0.6	10.3	0.4
Current Liabilities		0.0	12.1	284.8	16.8	13.9	9.6	9.5	9.7	5.9	72.0	20.0	5.7	16.4	0.6	12.6	5.7

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	45.2	43.0	12.1	41.3	0.0	0.0	34.4	37.5	17.3
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	-2.4	-23.6	-21.1	0.0	43.9	0.0	-38.6	-74.9	-17.3
Current Liabilities		0.0	45.2	43.0	12.1	41.3	43.9	0.0	36.9	37.5	17.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,790.9	1,778.4	1,545.9	1,266.4	1,034.5	681.3	675.3	638.7	0.0	43.8	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	13.4	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
Def. Tax Liability		49.7	0.0	50.9	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
Total Liabilities		2,888.8	2,918.2	2,629.6	1,901.3	1,584.0	1,028.5	1,119.0	955.8	700.8	372.1	160.1	150.7	24.6	12.9	12.6	5.7

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	1,794.3	1,779.2	1,778.4	1,793.2	1,790.6	1,811.2	1,545.9	1,524.1	1,658.5
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	0.0	0.0
Def. Tax Liability		51.8	0.0	0.0	0.0	0.0	0.0	47.6	50.9	55.9	59.6
Total Liabilities		3,497.2	3,098.4	3,020.2	2,918.2	2,977.6	2,888.4	2,883.8	2,625.9	2,489.2	2,441.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		610.0	610.0	602.2	598.8	598.8	598.8	596.5	596.5	351.2	351.2	328.7	328.7	328.7	302.2	290.4	290.6
Retained Earnings		1,657.7	1,766.4	1,649.2	1,074.2	922.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income		8.6	0.0	7.3	0.0	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		2,303.6	2,419.4	2,290.9	1,742.6	1,551.8	1,699.8	1,533.0	1,363.2	798.6	596.2	434.2	382.7	351.5	332.1	309.3	295.8

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		590.0	614.7	610.0	610.0	610.0	609.9	601.8	601.4	598.8	598.8
Retained Earnings		1,851.8	1,871.3	1,797.4	1,766.4	1,793.0	1,657.4	1,618.1	1,646.9	1,566.2	1,293.7
Comprehensive Income		0.6	0.0	0.0	0.0	0.0	8.6	8.7	7.3	13.1	19.0
Total Common Equity		2,497.0	2,503.0	2,434.4	2,419.4	2,432.1	2,303.2	2,260.1	2,287.6	2,208.2	1,942.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,790.9	1,778.4	1,548.4	1,266.4	1,034.5	681.3	675.3	638.7	0.0	43.8	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,232.8	3,256.8	3,207.8	2,387.1	1,940.7	1,699.8	1,533.0	1,363.2	798.6	596.2	434.0	382.5	351.5	332.1	309.3	295.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		691.2	725.4	726.2	837.4	865.2	929.1	863.8	915.6	828.9	794.0
Book Value		2,497.0	2,503.0	2,434.4	2,419.4	2,432.1	2,303.2	2,260.1	2,287.6	2,208.2	1,942.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		423.9	72.2	229.6	718.2	233.3	-56.4	208.6	225.5	305.1	249.2	104.1	67.9	47.3	2.1	16.9	15.9
Depreciation & Amortization		-2.9	0.0	0.0	0.0	0.0	3.2	9.8	12.0	10.1	12.1	0.6	-2.7	9.7	11.4	11.1	0.0
Stock-Based Compensation		7.4	13.8	0.0	14.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		179.4	104.4	512.6	352.0	17.5	16.8	-12.0	77.1	-456.8	103.2	11.7	9.4	4.1	-3.4	4.3	0.0
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
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
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
Other Non-cash Items		-721.0	-232.7	-525.4	-1,371.7	-717.0	-548.9	-25.7	-322.9	-91.7	-466.9	-123.0	-94.8	-153.5	31.7	18.1	-9.2
Cash from Operations		-100.7	0.0	0.0	-281.3	-466.1	-585.4	180.7	-8.3	-233.3	-102.3	-6.7	-20.1	-92.3	41.9	50.3	6.7

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		-49.6	2.7	105.2	36.9	13.9	157.9	23.8	-17.5	102.7	297.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	0.0
Stock-Based Compensation		0.0	17.0	0.0	0.0	0.0	0.0	7.2	0.0	7.4	0.0
Change Working Capital		28.9	-82.9	23.3	243.6	59.7	378.1	94.6	106.0	-96.8	181.8
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		-59.2	202.4	-212.6	-125.3	-92.3	-256.2	-170.1	-35.6	-97.4	-465.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.8	15.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-0.3	-0.3	-0.7	-3.2	-0.4	-0.3	-0.4	-3.4	-0.1	-0.7	-1.6	-0.4	-0.1	-0.2	0.0	0.0
Acquisitions		0.0	-8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.9	-35.4	-1.5	0.0	0.0	-27.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	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 Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-0.3	0.0	0.0	-3.2	-0.4	-0.3	-0.4	-3.4	-0.1	-58.5	-37.0	-1.9	-0.1	-0.2	-27.1	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		-0.1	0.4	-0.1	0.0	-0.5	-0.1	-0.1	0.0	-0.3	0.0
Acquisitions		-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-0.3	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-408.7	0.0	0.0	264.5	-79.9	-33.9	-7.3	-1.4	0.0	-43.8	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		541.1	1,778.4	230.0	546.4	311.9	387.0	13.4	38.0	638.7	0.0	43.8	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		4.0	0.0	0.0	0.0	0.0	391.3	0.0	0.0	250.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-7.6	-15.7	-5.1	-3.8	-8.0	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-27.9	0.0	0.0	-27.5	-27.7	-41.1	0.0	-28.4	-24.6	-19.8	-17.7	-16.7	-15.5	-9.9	-6.6	-6.6
Other Financing Activities		13.6	0.0	0.0	156.3	514.7	132.2	-37.9	-37.6	139.5	200.0	175.6	-8.9	145.6	-0.1	-0.1	-0.2
Cash from Financing		125.6	0.0	0.0	389.5	399.1	444.8	-45.2	-67.4	364.9	136.4	157.9	-25.7	130.1	-10.0	-6.7	-6.8

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	0.0	0.0
Debt Issued		0.0	-1,794.3	15.0	0.8	-14.8	2.6	-20.6	262.8	24.3	-134.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Repurchase of Common Stock		0.0	15.3	-15.3	-15.3	0.0	0.0	-5.1	-4.4	-3.8	-3.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.1	-0.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.2	10.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.7	-123.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		25.6	96.5	249.4	112.9	-247.6	-141.8	135.6	-78.9	130.1	-23.0	113.0	-48.2	36.0	32.1	16.7	-0.1
Closing Cash Balance		390.7	566.4	469.9	220.5	-67.4	180.3	322.2	186.6	265.6	135.4	158.4	45.4	93.6	57.7	25.6	8.9

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		-111.2	305.4	-114.4	16.7	-104.1	183.3	390.7	262.1	-35.2	-109.8
Closing Cash Balance		566.4	677.7	372.2	486.6	469.9	574.0	390.7	482.7	220.2	255.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-101.0	-29.3	216.1	-277.9	-466.5	-585.6	180.3	-11.7	-233.4	-103.0	-8.2	-20.6	-92.4	41.7	50.3	6.7
Real Free Cash Flow		-108.5	-43.1	216.1	-292.0	-466.5	-585.6	180.3	-11.7	-233.4	-103.0	-8.2	-20.6	-92.4	41.7	50.3	6.7

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		-80.0	154.2	-84.3	155.1	-19.2	279.8	-44.5	52.9	-72.1	15.6
Real Free Cash Flow		-80.0	137.2	-84.3	155.1	-19.2	279.8	-51.7	52.9	-79.5	15.6

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