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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		533.5	533.5	150.4	132.6	177.0	127.7	199.7	-136.6	23.6	49.8	56.8	33.5	42.6	81.4	86.9	60.8	39.7
Cost of Revenues		0.0	0.0	0.0	2.2	18.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		533.5	533.5	150.4	130.5	158.7	127.7	199.7	-136.6	23.6	49.8	56.8	33.5	42.6	81.4	86.9	60.8	39.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		177.0	149.7	111.7	95.1	60.3	39.7	74.5	54.6	-157.4	-34.4
Cost of Revenues		0.0	0.0	0.0	0.0	0.0	0.0	0.6	3.2	0.5	39.8
Gross Profit		177.0	149.7	111.7	95.1	60.3	39.7	-1.1	51.4	-157.9	-74.2

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	0.0	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	30.7	32.4	24.1	21.1	16.0	15.1	15.8	14.7	17.7	16.0	13.1	12.7	10.0	8.8
Depreciation & Amortization		0.0	0.0	0.0	2.3	2.4	2.3	2.0	1.7	1.2	1.3	1.5	5.3	8.9	136.6	90.5	32.5	6.2
Total Operating Expenses		-204.7	-204.7	34.6	26.7	30.9	22.7	20.0	16.0	15.2	7.3	7.2	8.6	6.5	6.1	5.1	4.6	3.9
Operating Income		738.2	738.2	115.8	0.0	186.8	102.3	177.5	-152.7	66.6	70.1	68.3	39.1	53.7	107.1	109.2	63.9	43.8

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	8.3	7.8
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.5	0.6	0.5
Total Operating Expenses		-141.9	-119.8	36.7	20.2	8.8	8.3	6.6	51.4	-255.2	7.8
Operating Income		318.9	269.5	75.0	74.9	51.5	31.4	66.5	43.3	97.8	-43.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		533.5	533.5	319.5	207.5	86.7	60.1	96.5	170.2	110.1	94.5	91.9	100.2	105.6	127.1	113.5	83.4	48.8
Interest Expense		419.2	419.2	313.7	215.4	43.6	5.7	32.6	114.1	59.6	36.2	25.2	22.6	25.9	39.0	35.1	24.1	14.4
Other Expense		-419.2	-419.2	-1.9	-6.1	-43.6	0.0	0.0	0.0	-59.6	-36.2	-25.2	-22.6	-25.9	-39.0	-35.1	-24.1	-14.4
IBT		319.1	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7.0	33.9	43.1	16.5	27.8	68.1	74.0	39.8	29.5
Income Tax Expense		0.0	0.0	0.0	0.0	43.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income		319.1	319.1	113.9	-6.1	99.5	102.3	177.5	-152.7	7.0	33.9	43.1	16.5	27.8	68.1	74.0	39.8	29.5

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		177.0	149.7	111.7	95.1	88.5	83.5	76.1	71.5	71.2	63.3
Interest Expense		133.6	119.1	88.6	77.9	81.6	82.6	74.8	74.7	73.5	65.5
Other Expense		-133.6	-119.1	-88.6	-77.9	-0.4	-0.4	-0.6	-3.2	0.0	-2.3
IBT		185.4	150.4	-13.6	-3.1	51.1	31.0	-8.3	40.1	24.3	-43.1
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8
Net Income		185.4	150.4	-13.6	-3.1	51.1	31.0	-8.3	40.1	24.3	-43.1

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	$-0.25	$2.34	$2.79	$6.93	$-6.46	$0.37	$1.38	$2.07	$0.42	$1.02	$3.30	$4.05	$3.09	$4.50
EPS Diluted		$0.00	$0.00	$0.00	$-0.25	$2.33	$2.78	$6.93	$-6.46	$0.37	$1.38	$2.07	$0.42	$1.02	$3.30	$4.05	$3.09	$4.23
Shares Outstanding		156.0	124.1	70.8	54.8	42.5	32.6	23.1	23.6	19.2	16.8	16.4	17.6	18.2	18.2	17.7	12.9	5.9
Diluted Shares Outstanding		157.2	125.1	71.3	54.8	42.7	32.8	23.1	23.6	19.2	16.8	16.4	17.6	18.2	18.2	17.7	12.9	7.0

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	$0.39	$-0.79
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.39	$-0.79
Shares Outstanding		156.0	136.0	113.2	90.5	84.8	75.8	54.4	59.0	56.7	54.6
Diluted Shares Outstanding		157.2	136.9	113.2	90.5	81.7	76.4	67.0	59.7	57.3	54.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		286.1	377.1	119.6	332.0	366.0	295.6	62.6	34.6	40.9	74.1	33.9	43.9	69.3	55.8	48.8	18.8
Short Term Investments		8.5	0.0	0.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.2
Total Cash & ST Investments		286.1	377.2	119.6	332.0	366.0	295.6	62.6	34.6	40.9	74.1	33.9	43.9	69.3	55.8	49.8	20.1
Accounts Receivable		55.7	1.1	30.0	25.6	17.0	164.8	26.2	21.0	20.0	32.4	29.0	28.6	34.7	40.1	12.6	6.1
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		-341.8	287.7	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
Total Current Assets		473.4	666.1	149.7	357.6	383.0	460.4	88.8	55.6	60.7	94.5	56.7	65.1	91.0	78.9	61.4	24.9

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		823.8	387.5	327.4	377.1	268.3	286.1	295.7	119.6	271.2	300.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.4	4.6	0.2
Total Cash & ST Investments		823.8	387.5	327.4	377.2	268.3	286.1	295.7	119.6	271.2	300.1
Accounts Receivable		81.2	55.7	39.3	1.1	60.7	55.7	27.9	30.0	26.8	24.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.4	0.0	0.0
Other Current Assets		-905.0	-443.2	-366.8	287.7	-329.0	-341.8	-323.6	0.0	0.0	0.0
Total Current Assets		0.0	0.0	0.0	666.1	0.0	0.0	0.0	147.0	297.9	323.1

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	0.0	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	0.0	0.0	0.0	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		405.0	618.5	158.2	3,112.7	3,181.8	2,596.3	5,188.2	3,749.5	3,173.5	3,212.1	3,504.5	3,520.2	4,018.8	0.9	2,401.1	1,464.9
Other Long-Term Assets		5,805.2	6,900.0	-158.2	-2,811.0	-3,181.8	-2,596.3	-5,188.2	-3,749.5	-3,173.5	-3,212.1	-3,504.5	-3,520.2	-4,018.8	-0.9	-2,401.1	-1,464.9
Total Long-Term Assets		6,210.2	7,518.5	6,045.7	301.7	3,181.8	2,596.3	5,188.2	3,749.5	3,173.5	3,212.1	3,504.5	3,520.2	4,018.8	0.9	2,401.1	1,464.9
Total Assets		6,683.6	8,184.6	6,369.8	3,605.2	3,692.8	3,087.8	5,370.6	3,886.1	3,305.8	3,397.7	3,670.0	3,688.3	4,217.1	4,280.2	2,582.2	1,649.6

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	1,443.3	779.3	618.5	559.7	405.0	270.5	6,093.3	304.2	618.2
Other Long-Term Assets		0.0	-1,443.3	-779.3	6,900.0	-559.7	-405.0	-270.5	8.5	-304.2	-618.2
Total Long-Term Assets		0.0	0.0	0.0	7,518.5	0.0	0.0	0.0	6,101.8	304.2	618.2
Total Assets		14,158.7	11,311.3	9,044.8	8,184.6	7,816.2	6,683.6	6,304.5	6,369.8	6,040.8	5,526.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		54.6	0.0	53.2	16.5	1.4	1.4	15.6	10.3	3.7	3.2	1.7	1.9	2.5	2.9	2.2	1.1
Short-Term Debt		5,494.4	6,585.9	5,381.1	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
Other Current Liabilities		86.7	61.2	-5,434.3	-16.5	-1.4	-1.4	-15.6	-10.3	-3.7	-3.2	-1.7	-1.9	-2.5	-2.9	-2.2	-1.1
Current Liabilities		5,583.2	6,647.1	5,444.7	16.5	1.4	1.4	15.6	10.3	3.7	3.2	1.7	1.9	2.5	2.9	2.2	1.1

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	60.9	46.9	0.0	48.6	54.6	35.7	53.2	43.2	33.8
Short-Term Debt		11,753.5	0.0	0.0	6,585.9	0.0	0.0	0.0	5,381.1	0.0	0.0
Other Current Liabilities		411.9	-60.9	-46.9	61.2	-48.6	-54.6	-35.7	-5,434.3	-43.2	-33.8
Current Liabilities		12,165.4	0.0	0.0	6,647.1	0.0	0.0	0.0	5,381.1	43.2	33.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		19.4	0.0	0.0	0.0	0.0	0.1	2.7	3.5	5.5	6.4	528.4	10.8	12.9	30.5	70.9	107.1
Capital Leases		0.0	0.0	107.8	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
Def. Tax Liability		0.0	0.0	-5,499.0	0.0	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		5,638.3	6,999.6	5,499.0	2,703.9	1.4	2,454.3	4,787.6	3,358.9	2,748.7	2,930.5	3,178.0	3,081.0	3,631.3	3,663.5	2,210.8	1,357.2

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		18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		12,201.1	9,701.3	7,648.9	6,999.6	6,673.6	5,638.3	5,346.0	5,499.0	43.2	33.8

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.8	0.6	0.5	0.4	0.2	0.2	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.3
Retained Earnings		-506.1	-493.7	-483.6	-383.2	-451.5	-491.1	-612.2	-399.0	-352.0	-338.1	-330.7	-288.2	-252.1	-251.0	-260.5	-256.3
Comprehensive Income		-177.6	-172.5	-158.5	-181.3	6.7	80.3	173.8	-35.8	-8.7	-32.6	-12.8	21.3	-33.8	52.5	-3.3	10.1
Total Common Equity		1,045.3	1,184.9	870.7	901.3	771.3	633.5	583.0	527.2	557.1	467.2	492.0	607.3	585.9	616.7	371.3	292.4

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		1.5	1.3	1.0	0.8	0.8	0.7	0.6	0.6	0.6	0.5
Retained Earnings		-542.0	-618.2	-542.6	-493.7	-507.2	-506.1	-469.1	-483.6	-483.6	-416.9
Comprehensive Income		-134.1	-149.0	-153.1	-172.5	-135.9	-177.6	-175.8	-158.5	-217.8	-176.0
Total Common Equity		1,957.5	1,610.0	1,395.9	1,184.9	1,142.6	1,045.3	958.5	870.7	804.3	881.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,494.4	6,585.9	5,381.1	0.0	0.0	0.1	2.7	3.5	5.5	6.4	528.4	10.8	12.9	30.5	70.9	107.1
Book Value		1,045.3	1,184.9	870.7	901.3	3,691.4	633.5	583.0	527.2	557.1	467.2	492.0	607.3	585.9	616.7	371.3	292.4

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		1,957.5	1,610.0	1,395.9	1,184.9	1,142.6	1,045.3	958.5	870.7	804.3	881.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		13.1	319.1	113.9	-6.1	143.2	102.3	177.5	-152.7	7.0	33.9	43.1	16.5	27.8	68.1	74.0	39.8	29.5
Depreciation & Amortization		2.0	0.0	1.9	2.3	2.4	2.3	2.0	1.7	1.2	1.3	1.5	5.3	8.9	136.6	90.5	32.5	6.2
Stock-Based Compensation		7.9	0.0	7.2	4.8	4.4	2.5	1.8	1.2	1.2	2.0	2.7	3.0	2.7	2.3	1.8	0.9	0.6
Change Working Capital		-1.3	18.9	-11.8	21.2	12.3	-5.0	2.0	-1.3	1.3	1.2	3.8	-1.8	-0.1	-5.9	-8.8	-3.9	-3.4
Change In Accounts Receivable		-5.3	-35.1	-3.5	0.0	-1.1	0.2	11.8	-5.2	-1.2	0.6	2.4	-1.6	0.5	1.4	-10.5	-6.5	0.0
Change In Accounts Payable		20.8	0.0	-8.5	0.0	15.1	0.0	-14.2	5.3	6.6	0.6	1.4	-0.2	-0.6	-0.3	0.7	1.1	-0.1
Change In Inventories		-10.0	0.0	0.0	0.0	0.0	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		-182.0	-217.1	-96.8	40.0	-35.8	44.9	-9.4	0.1	-0.1	-0.1	-1.2	-2.5	0.2	0.7	0.1	2.5	-0.3
Cash from Operations		28.5	0.0	0.0	62.2	126.4	147.0	174.0	175.3	180.6	204.4	210.5	217.0	214.6	208.8	149.4	70.6	30.1

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		185.4	150.4	-13.6	-3.1	51.1	31.0	-8.3	40.1	24.3	-43.1
Depreciation & Amortization		0.0	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.6	0.5
Stock-Based Compensation		0.0	2.8	3.5	2.0	1.1	1.0	0.9	4.3	1.2	1.5
Change Working Capital		1.5	40.3	10.6	-9.1	6.4	-7.6	10.8	-21.4	9.3	0.1
Change In Accounts Receivable		-10.5	-12.6	-6.6	-3.8	-0.8	-3.1	0.0	0.8	-2.0	-3.8
Change In Accounts Payable		16.2	49.7	14.0	0.0	-3.9	-6.0	0.0	-17.5	10.0	9.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	0.0
Other Non-cash Items		-172.6	-125.8	30.8	16.1	-44.0	-27.1	14.8	-40.6	-15.0	-147.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.6	10.4

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	0.0	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	0.0	0.0	0.0
Investments		-1,970.6	0.0	-1,872.4	-3,578.3	-1,553.2	-1,541.7	-2,621.8	-3,176.2	-1,795.4	-1,296.0	-495.6	-1,168.9	-614.8	-1,458.2	-2,643.1	-1,606.8	-1,112.8
Sales of Investment		580.6	0.0	90.3	667.8	1,487.5	990.0	4,966.6	1,570.5	922.0	1,380.2	547.9	944.2	1,022.2	1,271.3	914.0	663.2	372.5
Other Investing Activities		-103.0	0.0	0.0	-49.5	0.2	-3.7	2.9	2.0	4.1	3.2	15.8	15.3	16.8	21.7	37.9	27.9	54.7
Cash from Investing		-1,493.0	0.0	0.0	-2,960.1	-65.4	-555.4	2,347.6	-1,603.7	-869.3	87.4	68.0	-209.4	424.2	-165.1	-1,691.2	-915.8	-685.7

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	-3,436.6	-1,736.5	-957.1	-437.8	-932.7	-501.9	0.0	-369.5	-1,099.2
Sales of Investment		0.0	-162.9	206.9	60.0	477.5	-11.3	155.6	97.0	97.2	245.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-283.6	19.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-556.0	-834.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,485.3	0.0	0.0	0.0	-1.6	-0.1	-2.6	-0.7	-2.1	-0.9	-2.0	-2.4	-2.2	-17.8	-40.6	-15.3	-100.2
Debt Issued		2,777.8	6,585.9	1,204.8	5,381.1	1.6	0.0	0.0	0.0	0.0	0.0	-520.0	520.1	0.0	0.3	0.2	-20.9	207.3
Issuance of Common Stock		248.0	0.0	0.0	42.6	246.9	237.1	9.9	63.9	41.9	47.2	0.1	0.1	0.2	7.4	123.9	95.3	116.9
Repurchase of Common Stock		757.2	0.0	0.0	0.0	0.0	-69.7	-100.4	-25.0	703.7	-301.7	-0.3	-41.2	-567.9	-6.9	-0.9	859.6	0.0
Dividends Paid		-98.9	0.0	0.0	-93.0	-72.4	-58.9	-52.4	-68.0	-52.8	-47.5	-51.9	-61.0	-64.9	-69.3	-59.1	-40.9	-18.9
Other Financing Activities		1,934.7	0.0	0.0	2,736.3	-205.2	411.6	-2,207.6	1,503.8	-0.4	-0.6	-184.2	86.8	-29.4	56.6	1,525.6	-23.7	646.5
Cash from Financing		1,441.0	0.0	0.0	2,685.8	-32.3	520.0	-2,353.2	1,473.9	690.3	-303.6	-238.3	-17.6	-664.1	-30.1	1,548.8	875.1	644.3

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		11,771.9	11,771.9	0.0	-6,585.9	6,585.9	0.0	0.0	-5,381.1	378.9	800.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	30.4
Repurchase of Common Stock		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	-24.0	-23.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	378.9	800.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	360.8	807.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.4	308.8	383.7	-212.0	28.6	111.6	168.4	45.5	1.5	-11.7	40.2	-10.0	-25.4	13.5	7.0	29.9	-11.3
Closing Cash Balance		286.1	930.4	621.5	237.9	449.9	421.3	302.7	134.2	88.7	87.2	74.1	33.9	43.9	69.3	55.8	48.8	18.8

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		106.6	118.0	117.8	-33.5	215.9	-17.8	-9.1	180.5	-151.5	-16.3
Closing Cash Balance		930.4	823.8	705.8	588.0	621.5	405.6	286.1	418.3	119.6	416.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		28.5	120.8	14.4	62.2	126.4	147.0	174.0	175.3	180.6	204.4	210.5	217.0	214.6	208.8	149.4	70.6	30.1
Real Free Cash Flow		20.6	120.8	7.2	57.4	121.9	144.5	172.1	174.1	179.3	202.5	207.8	214.0	211.8	206.4	147.6	69.7	29.4

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		14.3	68.3	31.9	6.4	15.1	-2.3	18.6	-17.1	16.6	10.4
Real Free Cash Flow		14.3	65.5	28.4	4.3	14.1	-3.2	17.7	-21.4	15.3	8.9

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