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$ 18.97

+0.12 (0.62%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,521.0	1,521.0	1,767.8	420.9	628.1	514.5	432.2	424.2	396.5	303.0	327.1	280.2	128.9	42.6	54.5	53.2	49.8
Cost of Revenues	352.0	352.0	109.7	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	0.0
Gross Profit	1,168.9	1,169.0	1,658.2	420.9	628.1	514.5	432.2	424.2	396.5	303.0	327.1	280.2	128.9	42.6	54.5	53.2	49.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	389.0	373.0	393.3	365.7	114.4	109.6	-25.6	142.4	153.8	165.4
Cost of Revenues	115.7	75.0	81.5	79.8	0.0	0.0	0.0	0.0	26.3	28.9
Gross Profit	273.3	298.0	311.8	285.8	114.4	109.6	-25.6	123.5	127.4	136.5

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	37.9	41.3	123.9	116.5	112.1	105.9	81.0	80.4	76.4	47.3	15.0	9.5	23.9	18.8
Depreciation & Amortization	68.9	68.8	13.0	0.0	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59.2	8.6	221.5	0.0	0.0
Total Operating Expenses	79.0	79.3	150.8	170.2	52.2	-94.9	-294.2	-119.1	110.0	85.0	84.0	80.0	47.0	17.0	10.0	9.0	6.0
Operating Income	1,089.9	1,089.7	1,089.0	250.6	960.1	419.6	138.0	305.1	645.0	452.8	422.8	349.7	100.5	25.4	-2.1	357.7	-59.3

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	9.6	9.0
Depreciation & Amortization	20.9	15.0	16.7	16.3	11.8	1.0	0.0	125.1	1.1	-27.6
Total Operating Expenses	5.8	-9.4	39.7	42.9	114.4	109.6	33.3	142.4	8.4	-135.8
Operating Income	267.5	307.4	272.1	242.9	44.3	-31.3	-59.0	-125.1	-1.7	29.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1,351.5	1,356.4	1,769.0	2,037.6	1,339.0	854.7	779.6	882.7	756.1	537.9	498.0	410.6	184.8	53.2	34.9	117.2	158.7
Interest Expense	988.9	988.9	1,290.0	1,367.0	710.9	340.2	347.5	458.5	359.6	234.9	184.3	152.4	69.1	18.0	38.1	97.0	124.0
Other Expense	-976.6	-976.4	-1,288.5	4.6	-706.1	3.1	2.7	1.8	-358.9	-234.5	-176.1	-137.4	0.5	1.0	284.5	-102.8	-124.0
IBT	113.3	113.3	-199.5	255.3	254.1	422.7	140.7	306.9	286.1	218.3	246.6	212.4	101.0	26.4	282.4	254.9	-183.2
Income Tax Expense	3.7	3.7	2.4	5.4	3.0	0.4	0.3	-0.5	0.3	0.3	0.2	0.5	0.5	1.0	0.2	2.5	2.1
Net Income	109.6	109.6	-204.1	246.6	248.6	419.2	137.7	305.6	285.1	217.6	238.3	196.8	90.0	15.0	181.0	258.1	-185.3

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	313.9	346.0	359.5	332.1	386.7	430.1	466.2	486.1	505.0	519.3
Interest Expense	234.9	247.1	264.7	242.2	285.1	321.7	339.4	343.7	351.2	354.0
Other Expense	-227.4	-242.5	-264.2	-242.5	0.0	-55.2	0.0	3.0	0.1	4.5
IBT	40.2	64.9	7.9	0.4	36.9	-55.2	-59.0	-122.2	-1.0	29.5
Income Tax Expense	0.5	1.5	0.9	0.7	-0.5	0.6	1.2	1.0	0.7	1.6
Net Income	39.6	63.4	7.0	-0.4	37.2	-56.4	-61.1	-123.8	-2.4	29.5

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	$1.43	$1.46	$2.77	$0.97	$2.35	$2.50	$2.27	$2.53	$2.41	$1.86	$0.81	$77.16	$113.90	$-82.85
EPS Diluted	$0.00	$0.00	$0.00	$1.43	$1.46	$2.77	$0.97	$2.35	$2.50	$2.27	$2.53	$2.41	$1.86	$0.81	$73.13	$107.80	$-82.85
Shares Outstanding	171.0	171.0	173.8	172.7	170.6	151.5	141.8	130.1	113.9	96.0	94.2	81.7	48.4	18.5	2.3	2.3	2.2
Diluted Shares Outstanding	171.0	171.0	173.8	172.7	170.6	151.5	141.8	130.1	113.9	96.0	94.2	81.7	48.4	18.5	2.5	2.4	2.2

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	$-0.01	$0.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.17
Shares Outstanding	171.0	171.8	171.9	172.0	172.8	173.6	174.0	174.0	173.2	172.6
Diluted Shares Outstanding	171.0	171.8	171.9	172.0	172.8	173.6	174.0	174.0	173.2	172.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	373.9	323.5	350.0	291.3	551.2	290.0	150.1	105.7	69.7	75.6	96.5	51.8	52.3	15.4	34.8	24.4
Short Term Investments	4.9	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 Cash & ST Investments	373.9	323.5	350.0	291.3	551.2	290.0	150.1	105.7	69.7	75.6	96.5	51.8	52.3	15.4	34.8	24.4
Accounts Receivable	196.8	160.1	23,210.1	190.9	86.1	66.8	66.6	56.7	38.6	32.9	37.2	86.0	40.0	5.9	2.1	57.4
Inventory	-4.9	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
Other Current Assets	-570.7	-483.6	322.8	0.0	0.0	0.0	0.0	-56.7	-38.6	-32.9	-37.2	-86.0	-40.0	0.0	0.0	0.0
Total Current Assets	22,576.6	0.0	23,882.9	24,983.1	637.3	356.7	216.7	105.7	69.7	75.6	96.5	51.8	52.3	156.9	54.1	633.2

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	377.9	388.0	668.6	323.5	322.1	373.9	414.0	350.0	421.5	482.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	114.6	12.7
Total Cash & ST Investments	377.9	388.0	668.6	323.5	322.1	373.9	414.0	350.0	421.5	482.9
Accounts Receivable	17,371.2	169.8	146.6	160.1	176.0	196.8	206.2	217.3	23,252.5	24,118.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	717.3	-114.6	-12.7
Other Current Assets	0.0	-557.9	-815.2	-483.6	-498.2	-570.7	-620.2	0.0	0.0	0.0
Total Current Assets	17,749.1	0.0	0.0	0.0	0.0	0.0	0.0	567.3	23,674.0	24,601.7

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	9.3	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	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	77.3	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	0.0
Long-Term Investments	0.0	4.5	105.4	0.0	78.1	77.4	86.6	96.2	0.0	0.0	23.7	10.6	22.5	145.3	13.0	516.7
Other Long-Term Assets	60.0	-91.1	-24,141.6	0.0	-78.1	-77.4	-86.6	14,265.5	10,189.2	8,737.0	9,256.5	4,526.1	2,138.0	-145.3	-13.0	-516.7
Total Long-Term Assets	60.0	0.0	153.3	0.0	78.1	77.4	86.6	14,361.7	10,189.2	8,737.0	9,280.1	4,536.7	2,160.4	145.3	1.3	0.7
Total Assets	22,636.6	19,802.0	24,036.2	25,354.0	22,703.3	16,959.0	16,551.9	14,467.4	10,258.8	8,812.6	9,376.6	4,588.5	2,212.8	322.3	1,366.3	4,120.7

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	15.5	15.1	9.3	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	71.1	81.4	77.3	18.6	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	108.1	29.0	4.5	0.0	0.0	0.0	105.4	114.6	21.7
Other Long-Term Assets	0.0	-194.7	-125.5	-91.1	-18.6	0.0	0.0	-105.4	-114.6	-21.7
Total Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.8	116.3	23.0
Total Assets	19,699.6	20,584.4	19,957.5	19,802.0	21,443.2	22,636.6	23,265.9	24,036.2	24,043.4	24,862.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	90.2	77.9	97.8	90.0	38.9	23.2	29.8	30.2	16.3	0.0	93.7	61.0	57.0	21.2	0.0	0.0
Short-Term Debt	4,277.9	9,696.3	12,683.1	13,528.2	12,280.0	7,896.9	9,753.1	7,457.9	4,771.7	5,052.4	6,020.0	0.0	0.0	0.0	7.8	0.0
Other Current Liabilities	132.7	-9,774.2	338.9	-13,618.2	-12,318.9	-7,920.1	-9,782.9	-7,349.4	-4,640.8	-4,964.6	-6,006.9	35.5	1,148.0	79.8	195.2	308.0
Current Liabilities	247.4	0.0	13,119.9	13,618.2	12,318.9	7,920.1	9,782.9	138.7	147.2	87.8	106.8	96.5	1,205.0	101.0	203.0	308.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	80.0	65.3	77.9	74.2	90.2	86.6	97.8	70.7	72.6
Short-Term Debt	10,683.3	10,000.0	9,696.3	11,001.5	12,096.7	12,387.3	12,683.1	12,793.3	13,431.0
Other Current Liabilities	-10,763.3	-10,065.3	-9,774.2	-11,075.7	-12,186.9	-12,473.9	-12,780.9	-12,864.1	-13,503.6
Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	12,780.9	12,871.8	13,512.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	14,096.8	6,032.3	6,616.6	6,915.3	5,227.0	4,564.3	2,838.2	3,506.6	2,467.4	1,178.8	757.2	661.3	289.7	147.7	116.7	3,851.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	18,632.0	16,007.8	19,648.7	20,809.8	18,084.6	13,054.7	12,767.2	11,092.8	7,341.4	6,319.0	6,870.8	3,087.6	1,456.0	168.9	1,495.3	4,531.9

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	5,894.8	5,928.8	6,032.3	6,340.0	6,278.0	6,480.3	6,616.6	6,528.4	6,608.2
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	16,102.2	16,960.9	16,268.8	16,007.8	17,582.8	18,632.0	19,101.3	19,648.7	19,549.9	20,296.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.7	1.7	1.7	1.7	1.7	1.5	1.4	1.2	1.1	0.9	0.9	0.6	0.3	0.3	0.2	0.2
Retained Earnings	-1,551.6	-1,733.7	-1,150.9	-968.7	-794.8	-829.3	-592.5	-569.4	-567.2	-541.1	-545.8	-547.6	-536.2	-535.9	-667.1	-920.4
Comprehensive Income	10.3	8.3	9.5	10.0	8.3	11.2	-16.2	-34.2	-29.7	-56.2	-32.8	-15.0	0.8	0.0	-40.6	-50.5
Total Common Equity	3,984.5	3,787.3	4,367.7	4,518.8	4,588.2	3,886.1	3,762.6	3,364.1	2,911.1	2,493.6	2,492.6	1,465.4	717.9	73.4	-110.4	-411.2

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	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
Retained Earnings	-1,905.7	-1,888.8	-1,814.9	-1,733.7	-1,689.5	-1,551.6	-1,382.7	-1,150.9	-1,041.0	-963.4
Comprehensive Income	9.3	9.8	8.6	8.3	11.1	10.3	9.9	9.5	10.6	10.7
Total Common Equity	3,590.7	3,616.8	3,682.0	3,787.3	3,844.6	3,984.5	4,144.8	4,367.7	4,470.9	4,540.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		18,374.7	15,728.7	19,299.7	20,443.5	17,507.1	12,461.1	12,591.2	10,964.6	7,239.0	6,231.2	6,777.2	661.3	289.7	147.7	124.6	3,851.5
Book Value		4,004.6	3,794.2	4,387.5	4,544.2	4,618.7	3,904.2	3,784.7	3,374.6	2,917.4	2,493.6	2,505.7	1,500.9	756.8	153.5	-128.9	-411.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		6.7	6.8	6.8	6.9	15.8	20.1	19.8	19.8	22.7	25.5
Book Value		3,590.7	3,616.8	3,682.0	3,787.3	3,844.6	3,984.5	4,144.8	4,367.7	4,470.9	4,540.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-155.4	0.0	-201.8	249.9	251.1	422.3	140.4	307.4	285.8	218.0	246.4	211.9	100.5	25.4	280.1	252.3	-185.3
Depreciation & Amortization	-78.2	0.0	13.0	0.0	-81.7	-68.9	-56.8	-57.9	0.0	0.0	-40.3	-36.1	-19.8	0.0	0.0	0.0	0.0
Stock-Based Compensation	31.4	0.0	31.8	30.7	33.4	31.6	53.8	30.7	28.2	24.0	21.9	20.7	9.7	6.2	1.6	0.5	0.1
Change Working Capital	-3.3	19.9	40.6	-14.4	-47.4	3.2	-3.0	-8.1	-5.0	1.8	-4.1	-17.1	-4.9	-1.7	-7.0	-2.0	0.7
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	-13.2	0.1	-3.6	2.5	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	5.3	8.3	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	44.7	0.0	0.0	0.0	0.0
Other Non-cash Items	329.4	256.0	482.8	192.7	241.5	-74.7	145.3	-25.9	-19.0	-16.4	19.3	20.7	9.9	-1.3	-267.9	-222.7	6.3
Cash from Operations	415.6	0.0	0.0	458.8	396.8	382.5	336.6	304.0	290.0	227.5	236.7	171.4	80.6	28.7	6.8	28.1	36.4

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	39.6	63.4	7.0	-0.4	37.4	-55.8	-60.2	-123.2	-1.7	30.6
Depreciation & Amortization	31.9	0.0	0.0	0.0	8.2	1.0	0.2	0.0	-78.4	0.0
Stock-Based Compensation	6.7	7.3	7.3	7.0	7.8	8.0	8.0	8.1	7.7	7.6
Change Working Capital	69.5	-77.7	-6.0	34.1	17.9	17.9	14.4	-9.6	2.7	-10.9
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	-11.3	-11.2	48.9	59.8	13.3	116.1	138.0	219.3	101.0	83.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.8	111.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	-0.6	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	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4	-3.4	-3.0
Investments	-146.6	-157.2	-233.5	-23.1	-77.8	-133.4	-6.5	-114.4	-20.9	-14.7	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	194.3	91.5	163.7	353.3	76.4	90.4	49.7	47.5	6.5	41.6	0.0	0.0	0.4	56.5	94.4	55.9
Other Investing Activities	723.7	0.0	1,513.9	-3,583.8	-5,626.1	-45.2	-1,914.3	-4,184.8	-766.3	416.8	-4,821.0	-2,412.9	-1,782.9	115.7	2,003.2	276.0
Cash from Investing	1,569.8	0.0	1,444.1	-3,253.5	-5,627.5	-88.3	-1,871.1	-4,251.7	-780.8	443.6	-4,821.0	-2,412.9	-1,782.5	189.6	2,094.2	328.9

Cash Flow From Investing Activities	3-2025	2-2025	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
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-141.2	-196.7	-16.7	-63.2	-5.3	-72.1	-9.2	-60.0
Sales of Investment	1.7	0.5	33.5	1.0	50.9	4.8	123.2	15.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	142.9	493.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	257.0	448.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,164.5	0.0	0.0	-1,412.1	-4,389.1	-8,974.7	-5,083.4	-5,646.0	-5,718.2	-5,159.5	-3,670.8	-3,268.3	-1,771.6	-688.5	-300.4	-2,183.7	-368.8
Debt Issued	499.9	15,728.7	-3,571.0	268.3	7,325.5	14,020.6	4,953.3	7,272.7	9,443.7	6,167.4	3,124.8	9,384.1	2,143.2	830.5	323.5	-1,543.3	4,220.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	70.7	638.0	278.3	372.3	476.4	391.6	0.0	1,029.5	766.1	633.8	10.0	0.0	0.0
Repurchase of Common Stock	0.0	-109.5	-29.2	0.0	0.0	14,250.0	5,097.1	7,236.7	9,498.3	5,599.1	3,240.4	7,141.4	3,474.3	1,926.0	-0.4	-0.1	0.0
Dividends Paid	-428.7	0.0	0.0	-426.9	-421.4	-370.7	-348.9	-321.0	-277.3	-235.0	-232.8	-167.0	-84.2	-7.8	-49.0	0.0	0.0
Other Financing Activities	499.7	0.0	0.0	-9.0	7,347.0	-34.4	-53.9	-29.6	-21.6	-21.5	-36.4	-41.6	-50.7	-72.8	124.0	71.9	0.0
Cash from Financing	-2,092.2	0.0	0.0	-1,847.9	2,607.2	5,508.2	-110.8	1,612.6	3,957.7	574.7	-699.6	4,694.1	2,333.9	1,790.7	-215.8	-2,111.9	-368.8

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	-330.1	-508.2
Debt Issued	0.0	-16,578.1	649.4	200.1	-1,612.8	-1,033.2	-492.9	-432.1	308.0	-209.3
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	-61.8	-16.1	0.0	-31.6	-18.2	-11.0	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	-106.8	-106.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-3.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-440.5	-619.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-109.0	129.0	-26.5	58.7	-259.8	261.2	139.9	44.4	3.1	27.0	-20.9	44.6	-0.5	36.9	-19.4	10.4	-3.5
Closing Cash Balance		373.9	452.5	323.5	350.0	291.3	551.2	290.0	150.1	105.7	102.5	75.6	96.5	51.8	52.3	15.4	34.8	24.4

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		74.6	-10.1	-280.5	345.1	1.4	-51.8	-40.1	64.0	-71.5	-61.4
Closing Cash Balance		452.5	377.9	388.0	668.6	323.5	322.1	373.9	414.0	350.0	421.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		415.6	275.9	365.9	458.8	396.8	382.5	336.6	304.0	290.0	227.5	236.7	171.4	80.6	28.7	6.8	28.1	36.4
Real Free Cash Flow		384.2	275.9	334.0	428.2	363.4	350.8	282.8	273.4	261.8	203.4	214.8	150.7	70.9	22.5	5.2	27.6	36.2

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		136.3	-18.2	57.2	100.5	84.5	87.1	100.2	94.6	109.8	111.0
Real Free Cash Flow		129.6	-25.5	49.9	93.6	76.8	79.1	92.2	86.5	102.1	103.4