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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	197.8	197.8	167.8	202.1	162.2	169.9	17.1	70.2	47.8	86.2	71.3	20.5	10.6	3.4
Cost of Revenues	57.6	57.6	68.5	34.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	140.2	140.2	99.3	168.0	162.2	169.9	17.1	70.2	47.8	86.2	71.3	20.5	10.6	3.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	74.6	48.8	39.1	35.3	40.8	39.0	37.9	50.1	62.9	51.0
Cost of Revenues	-5.1	22.3	21.7	18.6	17.1	16.9	16.6	17.9	13.5	13.0
Gross Profit	79.7	26.5	17.3	16.7	23.6	22.1	21.3	32.2	49.4	38.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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
Selling General & Admin Expenses	0.0	0.0	0.0	6.4	6.6	6.8	6.0	5.4	6.1	5.7	5.1	4.2	3.9	3.0
Depreciation & Amortization	3.0	5.3	0.0	-14.2	18.4	0.0	0.0	0.0	85.6	110.7	87.7	30.1	14.2	2.3
Total Operating Expenses	41.9	-30.2	7.6	-2.0	6.6	8.8	9.7	8.5	8.4	1.7	1.4	1.8	4.9	3.9
Operating Income	98.3	170.5	91.7	184.1	131.4	161.1	7.4	61.7	-8.4	-1.7	-1.4	-1.8	-4.9	-3.9

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	1.8	1.6
Depreciation & Amortization	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.9	-46.2
Total Operating Expenses	35.6	2.1	2.3	1.9	2.1	1.8	1.6	2.1	-2.0	1.6
Operating Income	44.1	24.4	15.0	14.7	21.5	20.4	19.7	30.1	51.5	28.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	222.6	205.6	171.6	203.5	138.6	134.8	149.9	198.2	183.1	145.8	102.7	69.2	33.0	5.0
Interest Expense	88.1	88.1	68.5	71.7	44.0	28.8	35.8	50.6	37.8	24.5	16.5	9.6	3.6	0.4
Other Expense	-26.4	-98.6	0.0	-89.4	-25.6	0.0	0.0	0.0	39.3	84.5	69.8	18.7	5.6	-1.9
IBT	71.9	71.9	91.7	94.7	105.9	161.1	7.4	61.7	39.3	84.5	69.8	18.7	5.6	-1.9
Income Tax Expense	1.9	1.9	2.7	2.4	1.8	0.8	0.6	0.4	0.2	0.3	-1.4	-1.8	-4.9	-3.9
Net Income	70.0	70.0	89.0	92.3	85.6	160.4	6.8	61.3	39.1	84.2	69.8	18.7	5.6	-1.9

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	54.6	59.8	60.8	47.4	45.7	41.6	48.7	51.9	52.1	45.1
Interest Expense	25.5	22.3	21.7	18.6	17.1	16.9	16.6	17.9	18.3	18.2
Other Expense	-26.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.9	-15.3
IBT	17.7	24.4	15.0	14.7	21.5	20.4	19.7	30.1	30.0	28.0
Income Tax Expense	0.4	0.5	0.4	0.7	0.2	0.8	1.0	0.8	0.4	0.9
Net Income	17.4	23.9	14.6	14.1	21.4	19.6	18.7	29.3	29.6	30.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$1.64	$2.00	$2.89	$0.08	$1.02	$0.63	$1.59	$2.03	$0.56	$0.17	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$1.64	$1.81	$2.69	$0.08	$1.02	$0.63	$1.59	$2.03	$0.56	$0.17	$-0.06
Shares Outstanding	72.6	67.7	50.8	56.3	52.1	54.2	56.4	60.2	62.5	53.0	34.4	33.2	33.2	33.2
Diluted Shares Outstanding	73.2	69.0	56.5	56.3	57.5	59.5	56.4	60.2	62.5	53.0	34.4	33.2	33.2	33.2

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	$0.57	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.53	$0.54
Shares Outstanding	72.6	72.9	72.9	51.9	50.8	50.8	50.8	50.8	56.4	53.9
Diluted Shares Outstanding	73.2	72.9	72.9	57.3	56.4	56.4	56.4	56.3	56.4	56.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	92.2	29.7	60.4	16.1	93.1	68.4	36.8	87.2	32.0	38.5	41.8	8.8	42.0
Short Term Investments	0.0	0.0	0.0	902.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	92.2	29.7	60.4	930.8	93.1	68.4	36.8	87.2	32.0	38.5	41.8	8.8	42.0
Accounts Receivable	43.6	57.8	35.4	25.6	20.7	24.0	22.5	21.3	18.1	25.6	5.3	4.5	1.7
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
Other Current Assets	-135.9	6.2	6.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	140.6	93.7	102.3	930.8	113.7	92.4	59.2	21.3	18.1	25.6	5.3	4.5	1.7

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	52.3	28.7	146.5	29.7	26.2	28.8	29.3	60.4	19.7	37.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.5	0.0
Total Cash & ST Investments	52.3	28.7	146.5	29.7	26.2	28.8	29.3	60.4	55.2	37.8
Accounts Receivable	72.6	180.2	25.8	57.8	31.7	42.0	34.0	33.8	33.5	26.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.4	81.9
Other Current Assets	10.4	9.5	11.2	6.2	7.0	6.3	6.3	6.5	7.5	28.2
Total Current Assets	135.3	218.4	183.5	93.7	64.9	77.2	69.5	100.7	88.8	63.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	0.0	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
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
Long-Term Investments	1,726.1	1.9	1,841.9	1,979.9	1,913.1	1,825.7	2,124.0	1,972.2	1,967.5	1,422.8	1,052.7	698.7	212.8
Other Long-Term Assets	0.0	1,830.4	-1,841.9	-1,979.9	-1,913.1	-1,825.7	-2,124.0	112.6	53.9	67.4	53.7	18.1	48.2
Total Long-Term Assets	1,726.1	1,832.3	1,841.9	1,979.9	1,913.1	1,825.7	2,124.0	2,084.7	2,021.4	1,490.2	1,106.4	716.7	261.0
Total Assets	1,868.3	1,926.0	1,942.6	2,041.7	2,031.4	1,922.6	2,187.5	2,084.7	2,021.4	1,490.2	1,106.4	716.7	261.0

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	2,422.6	0.7	0.3	1.9	0.0	0.0	0.0	1,841.9	1,860.5	1,896.4
Other Long-Term Assets	0.0	2,355.5	2,350.0	1,830.4	1,752.1	1,789.5	1,825.6	-1,841.9	-1,860.5	-1,896.4
Total Long-Term Assets	2,422.6	2,356.2	2,350.3	1,832.3	1,752.1	1,789.5	1,825.6	1,841.9	1,860.5	1,896.4
Total Assets	2,557.9	2,574.7	2,533.8	1,926.0	1,816.9	1,866.6	1,895.1	1,944.2	1,956.8	1,982.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	33.9	35.1	30.9	29.5	23.5	23.1	38.5	44.9	45.3	23.6	20.9	62.8	6.7
Short-Term Debt	190.0	0.0	0.0	0.0	446.8	0.0	0.0	446.0	271.1	270.8	273.0	0.0	0.0
Other Current Liabilities	49.7	0.0	16.1	-29.5	-23.5	-23.1	-38.5	-446.0	-271.1	-270.8	-273.0	0.0	0.0
Current Liabilities	49.7	35.1	47.0	29.5	23.5	23.1	38.5	44.9	45.3	23.6	20.9	62.8	6.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.4	47.3	51.4	35.1	44.1	33.9	32.4	30.9	29.7	29.4
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	57.7	0.0	0.0	0.0	0.0	0.0	0.0	-30.9	-29.7	-29.4
Current Liabilities	58.1	47.3	51.4	35.1	44.1	33.9	32.4	30.9	29.7	29.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	716.1	967.6	980.2	1,077.2	1,044.0	983.9	1,177.8	960.7	833.9	692.7	507.3	308.4	66.8
Capital Leases	0.0	0.0	50.0	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
Total Liabilities	955.8	1,020.8	1,029.8	1,124.3	1,082.5	1,021.3	1,231.1	1,021.5	894.1	726.0	534.7	378.5	75.0

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	1,307.3	1,308.8	1,248.9	967.6	847.4	906.3	930.1	980.2	1,003.3	1,037.2
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	1,365.3	1,376.8	1,321.4	1,020.8	910.3	955.8	978.3	1,029.8	1,050.3	1,082.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.4	0.3	0.2	0.1
Retained Earnings	-153.7	-158.0	-151.7	-153.7	-152.5	-229.0	-151.7	-110.1	2.5	-3.2	-13.0	-4.4	-0.7
Comprehensive Income	-1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	912.5	905.2	912.8	917.4	948.8	901.4	956.5	1,063.2	1,127.3	764.1	571.7	338.3	186.0

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	0.7	0.7	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-187.5	-182.2	-167.7	-158.0	-158.9	-153.7	-147.7	-151.7	-160.7	-167.4
Comprehensive Income	-1.6	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	160.7	-1.6
Total Common Equity	1,192.6	1,197.9	1,212.4	905.2	906.6	910.8	916.8	914.4	906.4	899.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		906.1	967.6	980.2	1,077.2	1,044.0	983.9	1,177.8	960.7	833.9	692.7	507.3	308.4	66.8	0.0
Book Value		912.5	905.2	912.8	917.4	948.8	901.4	956.5	1,063.2	1,127.3	764.1	571.7	338.3	186.0	0.0

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		1,192.6	1,197.9	1,212.4	905.2	906.6	910.8	916.8	914.4	906.4	899.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	107.6	1.7	89.0	92.3	85.6	160.4	6.8	61.3	39.1	84.2	69.8	18.7	5.6	-1.9
Depreciation & Amortization	1.3	5.3	3.5	0.0	25.6	1.3	2.1	1.9	1.9	0.9	1.4	1.1	1.8	0.5
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
Change Working Capital	-4.9	16.5	8.8	-6.7	2.1	-0.3	-8.3	-5.2	1.0	1.6	2.0	1.7	3.5	0.3
Change In Accounts Receivable	-7.7	18.4	1.3	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	-1.3	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Other Non-cash Items	18.0	106.5	3.0	145.0	-98.8	-86.0	304.5	-149.9	-13.3	-472.4	-387.9	-411.3	-436.7	-206.7
Cash from Operations	119.2	0.0	0.0	230.6	14.5	75.4	305.2	-91.9	28.8	-385.7	-314.6	-389.9	-425.8	-207.8

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	16.8	23.9	14.6	14.1	21.4	19.6	18.7	29.3	29.6	30.0
Depreciation & Amortization	3.0	0.0	0.8	0.7	0.0	0.0	0.5	0.0	0.9	0.2
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	13.7	-4.0	-3.7	10.4	7.9	1.3	3.4	-3.8	3.2	-7.7
Change In Accounts Receivable	-0.2	4.7	-4.0	17.9	-1.9	1.8	1.6	-0.2	-0.2	-8.8
Change In Accounts Payable	0.0	0.7	0.0	0.0	0.3	-0.4	0.0	-0.6	0.8	1.0
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	-2.6	-6.2	-242.6	120.6	-10.9	0.1	48.8	-10.2	-7.4	34.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3	57.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	0.0	0.0	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	0.0
Investments	-257.3	-1,332.1	-454.3	-207.2	-635.3	-843.0	-451.9	-994.4	-953.2	-1,280.1	-755.7	-653.2	-565.4	-210.3
Sales of Investment	448.8	997.5	482.6	361.6	578.3	849.0	688.8	819.1	888.1	812.6	383.6	228.0	121.2	3.4
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
Cash from Investing	191.5	0.0	0.0	154.4	-57.0	6.1	236.9	-175.3	-65.1	-467.5	-372.1	-425.2	-444.2	-206.8

Cash Flow From Investing Activities	4-2025	3-2025	1-2025	4-2024	3-2024	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	-401.9	-227.6	-316.4	-189.9	-121.9	-66.9	-66.0	-48.7
Sales of Investment	217.6	247.7	395.2	60.4	163.8	132.6	96.5	93.8
Other Investing Activities	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	30.5	45.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-132.5	0.0	0.0	-98.6	-332.8	-357.5	-725.5	-655.2	-1,133.9	-717.3	-378.8	-476.3	-178.4	0.0
Debt Issued	1.5	967.6	-12.5	1.6	365.9	417.6	531.6	872.4	1,260.6	858.5	564.2	675.2	420.0	66.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	50.0	0.0	0.0	357.4	185.5	262.4	164.8	188.0
Repurchase of Common Stock	0.0	-13.9	0.0	-4.0	-28.5	-28.4	-27.3	-64.7	-4.9	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-94.9	0.0	0.0	-93.0	-86.8	-83.7	-96.6	-107.1	-93.3	-76.0	-61.2	-35.6	-11.9	0.0
Other Financing Activities	-76.6	0.0	0.0	-5.0	371.0	418.8	525.8	868.5	1,258.5	815.2	565.7	672.6	418.0	61.8
Cash from Financing	-227.5	0.0	0.0	-200.7	-77.1	-50.8	-273.5	41.5	26.4	379.2	311.3	423.0	392.5	249.8

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	-24.0	-31.3
Debt Issued	1,307.3	-1.5	59.9	281.2	120.2	-58.9	-23.8	-50.0	0.9	-2.6
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	-13.9	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	-23.2	-23.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-1.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.6	-56.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		38.1	19.9	-3.9	29.9	-62.6	24.7	31.7	-50.4	55.1	-6.5	-3.3	33.1	-33.3	42.0
Closing Cash Balance		92.2	76.5	56.6	60.4	30.5	93.1	68.4	36.8	87.2	32.0	38.5	41.8	8.8	42.0

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		24.2	3.1	-201.7	194.3	-12.1	-23.6	22.3	9.5	5.2	1.1
Closing Cash Balance		76.5	52.3	49.2	250.9	56.6	68.7	92.2	69.9	60.4	55.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		119.2	-204.6	104.3	230.6	14.5	75.4	305.2	-91.9	28.8	-385.7	-314.6	-389.9	-425.8	-207.8
Real Free Cash Flow		119.2	-204.6	104.3	230.6	14.5	75.4	305.2	-91.9	28.8	-385.7	-314.6	-389.9	-425.8	-207.8

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		31.0	13.7	-230.9	145.8	18.4	20.9	71.5	15.3	25.3	57.2
Real Free Cash Flow		31.0	13.7	-230.9	145.8	18.4	20.9	71.5	15.3	25.3	57.2