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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	88.0	88.0	18.5	7.5	94.6	70.4	55.8	26.9	31.5	13.4	106.4	28.7	46.9	30.6	7.6	4.0	2.6
Cost of Revenues	107.7	10.1	339.4	330.1	240.8	159.9	97.0	86.1	89.1	90.3	59.9	46.4	44.4	49.5	35.0	0.0	0.0
Gross Profit	-19.6	77.9	-320.9	-322.6	-146.2	-89.5	-41.1	-59.3	-57.6	-76.9	46.5	-17.7	2.5	-18.8	-27.4	4.0	2.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	17.8	1.9	66.8	1.6	16.9	0.5	0.2	0.8	1.7	0.4
Cost of Revenues	2.9	2.7	2.3	99.8	93.6	84.6	79.6	81.6	6.3	82.5
Gross Profit	14.9	-0.7	64.5	-98.3	-76.7	-84.1	-79.3	-80.7	-4.7	-82.2

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	6.6	159.9	97.0	86.1	89.1	90.3	59.9	46.4	44.4	49.5	35.0	37.2	38.0
Selling General & Admin Expenses	0.0	0.0	0.0	173.6	178.0	96.8	52.8	39.6	31.3	36.5	27.8	19.7	17.3	15.1	11.7	13.6	14.2
Depreciation & Amortization	9.9	9.7	9.5	11.9	11.3	0.3	5.3	5.8	1.2	1.9	0.7	0.6	0.5	0.4	0.6	1.3	1.9
Total Operating Expenses	592.6	690.2	215.3	173.6	178.0	96.8	52.8	39.6	31.3	36.5	27.8	19.7	17.3	15.1	11.7	50.8	52.2
Operating Income	-612.3	-612.3	-536.2	-496.2	-324.2	-186.3	-93.9	-98.9	-88.9	-113.4	18.7	-37.4	-14.8	-33.9	-39.1	-48.0	-49.6

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	78.6	0.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.1	40.1
Depreciation & Amortization	2.7	2.7	2.3	2.3	2.4	2.4	2.4	2.3	6.3	1.9
Total Operating Expenses	193.3	166.0	176.0	57.4	62.3	56.7	50.8	45.5	122.8	40.1
Operating Income	-178.4	-166.8	-111.5	-155.6	-139.0	-140.8	-130.2	-126.2	-127.4	-122.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	48.4	48.4	51.5	27.6	11.3	0.3	5.3	4.5	4.2	2.6	-2.2	-0.1	0.1	0.2	0.1	0.1	0.3
Interest Expense	103.9	103.9	86.5	57.7	51.2	29.3	38.7	27.4	21.6	17.0	2.2	0.1	-0.1	-0.2	-0.1	0.1	0.2
Other Expense	-172.7	-172.7	-53.3	-30.0	-64.8	-29.0	-33.3	-22.8	-17.4	-14.4	-2.2	-0.1	0.1	0.2	0.1	-1.2	0.2
IBT	-785.0	-785.0	-589.5	-526.2	-389.0	-215.3	-127.3	-121.7	-106.3	-127.8	16.5	-37.5	-14.6	-33.7	-39.0	-47.9	-49.5
Income Tax Expense	0.0	0.0	0.0	0.0	13.6	27.1	36.8	27.4	4.2	0.7	-0.7	-0.6	-0.5	-0.4	-0.7	-0.2	-0.2
Net Income	-785.0	-785.0	-589.5	-526.2	-402.6	-242.4	-164.1	-149.1	-106.3	-127.8	16.5	-37.5	-14.6	-33.7	-39.0	-47.9	-49.3

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	11.5	10.2	13.0	13.7	15.0	17.1	11.6	7.9	7.6	6.8
Interest Expense	30.3	26.3	24.3	22.9	22.6	22.3	24.3	17.3	17.1	14.0
Other Expense	-4.7	-139.4	-22.9	-5.7	-11.0	-19.7	-13.1	-9.4	-9.5	-7.2
IBT	-183.0	-306.2	-134.4	-161.4	-150.0	-160.5	-143.3	-135.6	-136.9	-129.4
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	6.9
Net Income	-183.0	-306.2	-134.4	-161.4	-150.0	-160.5	-143.3	-135.6	-136.9	-129.4

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	$-5.45	$-4.48	$-3.15	$-2.54	$-2.59	$-1.95	$-2.59	$0.41	$-0.97	$-0.41	$-1.24	$-2.15	$-4.06	$-4.61
EPS Diluted	$0.00	$0.00	$0.00	$-5.45	$-4.48	$-3.15	$-2.54	$-2.59	$-1.95	$-2.59	$0.39	$-0.97	$-0.41	$-1.24	$-2.15	$-4.06	$-4.61
Shares Outstanding	122.0	120.0	112.0	96.5	89.8	76.9	64.5	57.6	54.4	49.4	39.9	38.8	35.7	27.3	18.1	11.8	10.7
Diluted Shares Outstanding	122.4	120.1	112.0	96.5	89.8	76.9	64.5	57.6	54.4	49.4	42.6	38.8	35.7	27.3	18.1	11.8	10.7

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	$-1.38	$-1.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.38	$-1.35
Shares Outstanding	122.0	120.0	119.5	118.5	118.1	117.7	109.2	101.9	99.1	96.1
Diluted Shares Outstanding	122.4	120.0	119.5	118.5	118.1	117.7	109.2	101.9	99.1	96.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	190.5	94.9	113.0	65.6	112.7	83.0	36.4	42.3	125.2	66.9	65.1	20.2	20.2	14.9	18.8	17.5
Short Term Investments	866.6	981.2	501.8	717.0	359.0	381.1	188.7	156.5	143.7	89.4	46.4	63.0	57.6	59.1	30.2	54.1
Total Cash & ST Investments	1,057.2	1,076.0	614.8	782.6	471.6	464.1	225.1	198.7	268.9	156.2	111.4	83.2	77.7	74.0	49.0	71.6
Accounts Receivable	0.0	16.7	1.3	0.1	51.8	4.4	5.2	6.8	1.1	0.0	0.0	46.6	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	-0.1	-51.8	-4.4	0.0	-6.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	10.7	15.3	11.9	12.6	64.0	10.2	3.5	8.9	4.3	2.4	1.7	1.3	1.6	2.4	2.1	1.8
Total Current Assets	1,067.8	1,107.9	628.1	795.2	535.7	474.2	233.8	207.7	274.3	158.6	113.1	131.1	79.3	76.4	51.1	73.5

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	225.5	74.9	73.7	94.9	46.9	190.5	120.0	113.4	99.7	68.6
Short Term Investments	737.1	783.2	864.5	981.2	964.8	866.6	499.0	501.8	439.5	497.1
Total Cash & ST Investments	962.5	858.1	938.2	1,076.0	1,011.7	1,057.2	619.0	615.2	539.2	565.7
Accounts Receivable	1.8	8.4	2.0	16.7	0.2	0.0	0.8	1.3	2.5	1.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-1.0
Other Current Assets	13.0	20.0	15.8	15.3	6.7	10.7	18.9	11.9	19.7	19.9
Total Current Assets	977.3	886.5	956.1	1,107.9	1,018.6	1,067.8	638.7	628.1	561.4	586.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	142.9	141.0	147.7	163.2	146.4	22.6	13.4	3.2	3.6	3.6	1.8	1.6	1.2	1.0	1.3	2.3
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	305.4	145.1	40.5	46.7	152.1	37.0	42.7	0.0	16.5	7.7	0.2	0.0	2.5	0.0	0.0	1.2
Other Long-Term Assets	7.7	7.7	8.0	9.7	7.2	0.0	0.0	0.3	0.4	0.2	0.2	0.2	0.1	0.1	0.3	1.0
Total Long-Term Assets	456.0	293.7	196.3	219.6	305.6	59.6	56.1	3.5	20.5	11.5	2.1	1.8	3.9	1.1	1.6	4.5
Total Assets	1,523.8	1,401.7	824.3	1,014.8	841.3	533.8	289.8	211.2	294.8	170.1	115.2	133.0	83.2	77.6	52.8	78.0

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	153.6	146.3	144.6	141.0	140.6	142.9	146.2	147.7	155.5	158.1
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	288.8	178.2	150.7	145.1	269.2	305.4	15.4	40.5	15.5	26.9
Other Long-Term Assets	16.8	14.6	12.7	7.7	7.7	7.7	7.8	8.0	8.2	8.3
Total Long-Term Assets	459.2	339.1	308.0	293.7	417.5	456.0	169.4	196.3	179.2	193.3
Total Assets	1,436.6	1,225.6	1,264.1	1,401.7	1,436.1	1,523.8	808.1	824.3	740.6	779.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.5	20.4	21.5	25.6	21.1	8.1	8.2	3.8	5.3	4.2	2.2	1.4	3.7	2.2	1.2	1.1
Short-Term Debt	30.0	30.5	45.9	12.8	14.9	2.8	4.6	2.6	-5.3	2.5	-2.2	-1.4	-3.7	-1.4	0.2	0.8
Other Current Liabilities	63.3	76.4	35.3	46.2	1.5	1.0	1.1	0.1	22.9	18.5	10.8	6.8	12.0	4.9	3.2	5.4
Current Liabilities	102.8	179.7	102.7	84.6	71.9	31.2	26.0	22.2	32.4	33.3	31.6	23.9	26.7	5.8	4.6	7.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	22.1	16.2	13.9	20.4	11.6	9.5	13.0	21.5	13.8	12.6
Short-Term Debt	37.9	34.0	32.5	30.5	30.4	30.0	29.8	45.9	34.5	31.4
Other Current Liabilities	80.5	79.5	60.9	76.4	67.9	101.6	46.1	35.3	29.5	21.7
Current Liabilities	142.1	131.1	159.7	179.7	109.8	102.8	88.9	102.7	77.7	65.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	643.4	758.2	727.8	736.5	255.1	136.2	131.5	39.8	31.8	27.4	14.6	0.0	0.0	0.0	0.0	0.2
Capital Leases	116.7	131.6	138.3	139.7	127.1	3.2	6.8	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	1,415.2	1,537.0	1,210.6	1,122.7	597.5	420.4	300.8	185.2	185.0	75.8	46.6	40.9	28.7	6.1	4.6	7.5

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	1,158.9	824.1	758.5	758.2	759.3	760.1	725.2	727.8	731.2	733.6
Capital Leases	131.3	130.6	132.9	131.6	133.6	116.7	136.8	120.4	139.5	139.5
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	1,957.7	1,594.4	1,530.5	1,537.0	1,450.0	1,415.2	1,204.2	1,210.6	1,179.4	1,113.0

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	0.1	768.8	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Retained Earnings	-2,391.2	-2,701.8	-2,112.2	-1,586.0	-1,207.6	-992.3	-865.0	-743.3	-646.1	-518.3	-534.7	-497.2	-482.6	-448.9	-408.5	-360.7
Comprehensive Income	-1.0	2.4	0.0	-3.6	-0.9	0.1	0.7	0.5	0.3	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Total Common Equity	108.6	-135.4	-386.3	-107.9	243.9	113.4	-10.9	25.9	109.8	94.4	68.6	92.1	54.4	71.4	48.2	70.5

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	-3,303.7	-2,997.5	-2,863.1	-2,701.8	-2,551.7	-2,391.2	-2,247.9	-2,112.2	-1,975.3	-1,845.9
Comprehensive Income	0.0	-0.2	1.5	2.4	5.4	-1.0	-0.5	0.0	-0.9	-1.5
Total Common Equity	-521.1	-368.7	-266.4	-135.4	-13.9	108.6	-396.2	-386.3	-438.8	-333.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		790.2	788.7	755.8	749.3	269.9	138.9	136.1	42.4	31.8	27.4	14.6	0.0	0.0	0.0	0.0	0.2
Book Value		108.6	-135.4	-386.3	-107.9	243.9	113.4	-10.9	25.9	109.8	94.4	68.6	92.1	54.4	71.4	48.2	70.5

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		-521.1	-368.7	-266.4	-135.4	-13.9	108.6	-396.2	-386.3	-438.8	-333.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-545.3	-785.0	-589.5	-526.2	-389.0	-215.3	-127.3	-121.7	-106.3	-127.8	16.5	-37.5	-14.6	-33.7	-40.4	-47.9	-49.3
Depreciation & Amortization	12.9	10.1	9.5	11.9	5.8	2.3	1.8	1.3	1.2	1.9	0.7	0.6	0.5	0.4	0.6	1.3	1.9
Stock-Based Compensation	84.4	0.0	97.8	72.1	47.9	26.8	17.6	10.8	9.8	9.0	7.1	4.6	3.3	3.6	3.8	3.1	4.0
Change Working Capital	30.4	-35.6	35.7	3.1	-24.7	8.5	89.1	-0.3	-22.9	0.5	12.1	37.2	-34.0	22.0	2.6	-2.3	-1.5
Change In Accounts Receivable	1.0	-1.1	-15.4	-1.1	56.7	-47.4	0.7	-2.9	-1.1	-1.1	0.0	46.6	-46.6	0.0	0.0	0.0	0.1
Change In Accounts Payable	-3.2	2.7	-4.5	-3.5	4.5	1.1	-0.1	4.4	-1.5	1.5	1.7	0.8	-2.2	1.5	0.8	0.2	-0.5
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	1.5	-5.4	4.9	-1.4	8.2	2.6	-2.6	0.0	-67.5	-49.0	-67.2
Other Non-cash Items	108.2	300.4	50.6	24.9	60.5	32.4	28.2	19.1	17.0	14.7	0.5	0.0	3.3	3.6	-0.1	-47.7	-49.3
Cash from Operations	-399.1	0.0	0.0	-414.3	-299.5	-142.5	8.9	-90.9	-101.2	-101.8	37.0	4.9	-44.8	-7.7	-33.4	-45.6	-44.8

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	-183.0	-306.2	-134.4	-161.4	-150.0	-160.5	-143.3	-135.6	-136.9	-129.4
Depreciation & Amortization	2.9	2.7	2.3	2.3	2.4	2.4	2.4	2.3	6.3	1.9
Stock-Based Compensation	0.0	30.7	27.5	23.5	0.0	25.4	24.6	21.6	19.5	18.7
Change Working Capital	-1.8	22.5	-51.1	-5.2	41.7	9.9	9.8	-25.7	44.9	1.5
Change In Accounts Receivable	-16.0	6.6	-6.4	14.6	-16.4	-0.2	0.8	0.4	1.2	-1.5
Change In Accounts Payable	-0.3	6.6	1.0	-4.6	5.9	1.7	-1.8	-10.3	7.7	1.2
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	39.4	142.8	27.4	9.1	40.4	21.4	7.2	7.9	15.4	11.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.0	-96.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.5	-24.8	-3.9	-1.4	-11.3	-48.9	-11.1	-2.6	-0.9	-2.9	-1.6	-0.6	-1.1	-0.5	-0.1	-0.4	-0.5
Acquisitions	8.1	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	0.0	0.0
Investments	-1,301.7	-1,063.2	-1,293.4	-635.2	-855.4	-525.0	-435.8	-277.9	-240.2	-240.4	-145.2	-115.6	-107.0	-79.4	-92.8	-48.0	-109.9
Sales of Investment	676.7	1,109.6	744.2	875.9	604.6	426.1	250.4	205.8	246.2	177.5	94.6	132.2	104.1	78.4	63.9	73.2	143.7
Other Investing Activities	-9.8	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	0.2	0.6	0.9
Cash from Investing	-627.3	0.0	0.0	239.3	-262.1	-147.8	-196.5	-74.7	5.1	-65.8	-52.1	16.1	-4.0	-1.5	-28.8	25.3	34.2

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	-5.6	-9.4	-4.1	-5.7	-1.3	-2.5	-1.9	1.8	-0.1	-0.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.3	-73.3
Investments	-350.7	-335.5	-218.0	-164.1	-121.1	-214.4	-815.2	-142.7	-226.1	-117.7
Sales of Investment	280.1	273.8	280.0	275.7	233.3	170.0	165.6	175.3	144.8	191.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.3	73.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-81.4	73.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.2	0.0	0.0	-0.9	-188.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.8	-11.8
Debt Issued	45.1	788.7	32.9	7.3	668.3	131.0	2.9	93.7	10.6	4.4	12.7	14.6	0.0	0.0	0.1	0.7	12.0
Issuance of Common Stock	920.5	0.0	0.0	164.2	17.5	312.0	225.1	36.2	0.0	119.8	0.0	8.7	49.0	14.5	43.3	10.7	0.4
Repurchase of Common Stock	44.4	0.0	0.0	0.0	17.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	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 Financing Activities	405.0	0.0	0.0	57.9	670.0	7.9	9.0	123.6	13.1	106.1	16.9	15.2	0.0	0.0	15.1	11.8	13.9
Cash from Financing	1,147.8	0.0	0.0	221.3	516.2	320.0	234.1	159.8	13.1	225.9	16.9	23.9	48.9	14.5	58.3	21.6	2.5

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	-0.2	-0.2
Debt Issued	1,196.9	338.8	67.0	2.4	-0.9	-0.6	35.3	-0.9	7.5	-0.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	162.9	1.3
Repurchase of Common Stock	0.0	21.3	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	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	53.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	168.8	54.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		121.5	30.4	-18.2	46.2	-45.5	29.7	46.6	-5.8	-83.0	58.3	1.8	44.9	0.1	5.3	-3.9	1.3	-8.0
Closing Cash Balance		190.5	125.6	95.2	113.4	67.2	112.7	83.0	36.4	42.3	125.2	66.9	65.1	20.2	20.2	14.9	18.8	17.5

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		-102.9	152.0	2.5	-21.2	48.0	-143.3	70.2	7.0	13.3	31.1
Closing Cash Balance		125.6	228.6	76.6	74.1	95.2	47.3	190.5	120.4	113.4	100.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-399.5	-534.8	-399.8	-415.7	-310.9	-191.4	-2.1	-93.5	-102.1	-104.6	35.4	4.3	-45.9	-8.3	-33.6	-46.0	-45.3
Real Free Cash Flow		-484.0	-534.8	-497.6	-487.8	-358.7	-218.2	-19.7	-104.3	-111.9	-113.7	28.2	-0.2	-49.3	-11.9	-37.3	-49.1	-49.3

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		-148.3	-116.9	-132.4	-137.3	-66.9	-104.0	-101.2	-127.8	-74.1	-96.4
Real Free Cash Flow		-148.3	-147.6	-159.9	-160.8	-66.9	-129.3	-125.9	-149.4	-93.6	-115.1