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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Total Revenues	561.9	561.9	449.6	359.6	286.5	230.2	164.0	139.4	96.2	54.5
Cost of Revenues	89.6	89.6	5.0	8.2	3.5	5.8	3.9	3.1	2.0	1.5
Gross Profit	472.3	472.3	444.6	351.4	283.1	224.5	160.1	136.3	94.2	53.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	150.5	144.9	137.1	129.4	119.7	117.1	109.3	103.5	97.7	91.7
Cost of Revenues	84.0	1.9	1.5	2.3	1.3	1.5	1.2	1.0	1.3	1.5
Gross Profit	66.5	143.1	135.6	127.1	118.4	115.6	108.1	102.5	96.4	90.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	30.7	29.5	24.3	24.4	21.7	13.8	8.9
Depreciation & Amortization	153.6	153.6	122.2	101.9	80.9	66.0	62.5	42.7	31.4	20.0
Total Operating Expenses	109.8	109.8	166.4	112.2	118.1	93.3	84.7	64.5	45.1	28.5
Operating Income	362.5	362.5	278.2	242.8	175.4	134.4	72.8	72.6	19.9	24.5

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	7.3	7.2
Depreciation & Amortization	41.0	39.0	38.6	35.0	32.8	30.9	29.9	28.5	27.4	26.2
Total Operating Expenses	-34.8	49.3	47.8	47.5	39.3	45.7	41.3	40.1	34.8	7.2
Operating Income	101.3	93.7	87.8	79.6	79.1	69.9	66.8	62.4	64.6	58.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Interest Income	19.1	19.1	3.1	2.0	2.8	0.1	0.5	0.8	0.9	0.0
Interest Expense	115.3	115.3	78.5	52.6	40.4	33.6	29.7	27.0	30.2	22.6
Other Expense	-108.1	-108.1	-73.9	-50.7	-39.7	-38.0	-30.1	-24.3	0.9	4.4
IBT	254.4	254.4	204.3	192.1	135.7	96.4	42.7	48.3	20.8	6.3
Income Tax Expense	0.6	0.6	0.6	0.6	1.0	0.2	0.2	0.3	0.2	-13.0
Net Income	253.0	253.0	203.0	190.7	134.1	95.7	42.3	41.8	15.6	19.3

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	9.0	8.7	0.7	0.6	0.6	1.2	0.8	0.5	0.6	0.3
Interest Expense	33.8	32.6	25.0	23.8	24.0	21.6	17.4	15.6	15.8	12.6
Other Expense	-32.8	-27.8	-24.3	-23.2	-23.4	-20.5	-15.0	-15.1	-15.2	-12.4
IBT	68.4	66.0	63.5	56.4	55.7	49.5	51.8	47.3	49.4	46.3
Income Tax Expense	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Net Income	68.1	65.6	63.2	56.1	55.4	49.1	51.5	47.0	49.1	45.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPS	$0.00	$0.00	$0.00	$1.25	$0.99	$0.82	$0.44	$0.65	$0.36	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$1.24	$0.99	$0.82	$0.44	$0.63	$0.36	$0.15
Shares Outstanding	199.9	199.9	173.9	152.1	134.9	116.4	95.3	64.1	43.7	41.0
Diluted Shares Outstanding	201.6	201.6	177.1	153.5	135.9	117.5	96.2	75.3	43.7	41.0

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	$0.31	$0.29
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.31	$0.29
Shares Outstanding	199.9	198.1	197.6	188.5	177.4	175.3	175.3	167.3	157.6	155.9
Diluted Shares Outstanding	201.6	199.9	199.6	191.0	182.3	179.6	177.6	168.9	159.2	157.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	24.5	40.7	39.8	62.3	59.8	26.6	8.3	4.2	7.3	1.8
Short Term Investments	0.0	0.0	0.0	3,779.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	24.5	40.7	39.8	62.3	59.8	26.6	8.3	4.2	7.3	1.8
Accounts Receivable	127.2	525.5	107.5	341.6	272.9	215.5	118.1	31.8	5.5	1.2
Inventory	8.7	10.0	0.0	4.8	15.4	17.1	1.2	17.5	4.2	0.0
Other Current Assets	-151.7	4.3	16.6	9.2	0.0	6.4	29.0	19.7	15.2	10.7
Total Current Assets	485.0	580.4	371.2	417.9	348.1	265.5	156.6	55.7	32.1	13.7

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	23.8	20.8	47.0	40.7	32.7	23.6	79.2	39.8	36.1	14.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4,653.0	4,349.2	4,172.2
Total Cash & ST Investments	23.8	20.8	47.0	40.7	32.7	23.6	79.2	39.8	36.1	14.1
Accounts Receivable	621.9	575.5	548.0	525.5	137.7	145.8	380.5	107.5	115.3	345.0
Inventory	1.4	0.0	3.4	10.0	6.9	0.0	1.2	7.5	3.5	4.6
Other Current Assets	0.0	0.3	0.0	4.3	329.3	9.6	-246.5	16.6	9.5	0.0
Total Current Assets	647.1	596.6	598.5	580.4	506.6	179.0	214.4	420.5	398.0	363.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	9.1	0.0	0.0	88.4	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	44.0	94.0	89.2	88.4	88.0	80.3	78.9	66.4	62.5	55.9
Long-Term Investments	38.3	50.2	0.0	31.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	16.3	5,074.0	0.0	3,373.9	2,862.7	2,143.0	1,739.9	1,258.8	847.6	396.7
Total Long-Term Assets	4,782.2	5,218.2	89.2	3,582.1	2,950.7	2,223.3	1,818.8	1,325.2	910.1	452.5
Total Assets	5,267.2	5,798.7	4,768.3	4,000.0	3,298.8	2,488.8	1,975.4	1,380.9	942.2	466.3

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	9.0	5,398.8	0.0	0.0	4,711.2	8.4	8.9	7.3	7.7
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	100.0	98.2	94.0	94.9	44.0	88.3	89.2	87.8	87.9
Long-Term Investments	0.0	35.4	40.0	0.0	40.5	38.3	37.2	31.0	54.3	47.9
Other Long-Term Assets	5,963.0	5,548.5	-78.6	0.0	-40.5	294.7	4,464.2	4,258.6	4,026.3	3,861.1
Total Long-Term Assets	5,963.0	5,693.0	5,458.5	94.0	94.9	5,088.2	4,552.5	4,347.8	4,114.2	3,949.1
Total Assets	6,610.0	6,289.6	6,056.9	5,798.7	5,532.1	5,267.2	5,013.4	4,768.3	4,512.2	4,312.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	9.8	9.5	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	72.3	81.3	69.4	45.7	0.0	0.0	0.0	18.1	6.9	2.4
Current Liabilities	82.1	90.8	71.0	68.7	64.8	42.5	36.8	18.1	6.9	2.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.7	9.3	9.5	9.6	0.7	10.4	1.6	0.3	0.7
Other Current Liabilities	95.8	92.0	75.3	81.3	73.1	72.6	76.6	69.4	61.7	63.6
Current Liabilities	95.8	92.7	84.5	90.8	82.7	73.3	87.0	78.4	69.6	71.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	1,915.1	2,128.2	1,679.8	1,420.8	1,165.7	815.3	726.9	540.1	741.6	272.8
Capital Leases	10.8	10.7	11.2	0.0	0.0	0.0	9.6	11.6	12.3	16.4
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	2,014.9	2,226.6	1,781.3	1,503.3	1,255.0	906.9	773.3	569.9	760.8	291.6

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	2,641.3	2,330.6	2,129.0	2,128.2	2,207.3	1,931.2	1,680.3	1,679.8	1,604.1	1,433.0
Capital Leases	10.9	10.8	10.4	10.7	10.9	9.8	10.9	11.2	11.2	11.4
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	2,765.5	2,451.6	2,233.7	2,226.6	2,330.4	2,014.9	1,765.9	1,781.3	1,674.4	1,505.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	1.8	1.9	1.6	1.4	1.2	1.1	0.8	0.4	0.0	0.0
Retained Earnings	-111.4	-113.3	-105.5	-117.2	-101.0	-77.7	-27.5	-7.7	0.0	0.0
Comprehensive Income	25.3	16.9	4.0	40.7	-14.8	-37.2	-1.9	0.0	0.0	0.0
Total Common Equity	3,243.8	3,563.7	2,978.6	2,488.3	2,036.6	1,574.8	1,194.5	562.2	181.4	174.7

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	2.0	2.0	2.0	1.9	1.8	1.8	1.8	1.6	1.6	1.6
Retained Earnings	-112.2	-118.2	-121.9	-113.3	-113.2	0.0	-111.9	-105.5	-107.6	-109.5
Comprehensive Income	-20.6	-17.8	-5.4	16.9	-25.8	-86.0	-88.3	4.0	49.4	42.8
Total Common Equity	3,836.5	3,829.9	3,815.0	3,563.7	3,193.3	3,243.8	3,239.1	2,978.6	2,829.2	2,798.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		1,935.6	2,128.2	1,691.0	1,420.8	1,165.7	815.3	726.9	540.1	741.6	272.8
Book Value		3,252.3	3,572.1	2,987.0	2,496.8	2,043.8	1,581.9	1,202.1	811.0	181.4	174.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		8.0	8.1	8.3	8.4	8.3	8.5	8.5	8.4	8.6	8.5
Book Value		3,836.5	3,829.9	3,815.0	3,563.7	3,193.3	3,243.8	3,239.1	2,978.6	2,829.2	2,798.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income	194.0	253.7	203.6	191.4	134.7	96.2	42.5	48.0	20.6	6.3
Depreciation & Amortization	111.9	153.5	121.9	101.9	88.3	69.9	59.4	43.3	31.7	20.0
Stock-Based Compensation	9.9	13.2	10.8	9.0	9.5	5.7	6.1	6.2	2.4	0.8
Change Working Capital	-3.4	0.9	-6.2	-5.2	0.6	16.6	-7.8	2.4	-2.4	1.8
Change In Accounts Receivable	-6.2	-7.3	-7.3	0.0	4.5	2.2	-12.1	0.0	0.0	0.0
Change In Accounts Payable	2.9	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	30.1	-40.2	-21.7	-42.6	-22.1	-19.2	-8.8	-9.2	-5.9	-2.3
Cash from Operations	283.4	0.0	0.0	254.6	211.0	167.4	99.4	88.6	45.9	22.5

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	68.3	65.8	63.4	56.1	55.5	49.1	51.5	47.1	49.3	46.1
Depreciation & Amortization	41.0	38.9	38.6	35.0	32.8	30.9	29.9	28.4	27.4	26.2
Stock-Based Compensation	2.2	3.6	3.5	0.0	2.6	0.0	0.0	2.9	2.2	2.1
Change Working Capital	3.9	1.7	5.7	-10.4	2.6	-6.7	3.4	-5.5	5.1	-6.4
Change In Accounts Receivable	-3.5	-1.2	-1.6	0.0	-1.0	0.0	0.0	0.4	-1.0	-3.4
Change In Accounts Payable	0.0	0.0	0.0	-9.4	0.0	-2.2	5.6	-5.9	6.1	-3.0
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	-10.3	-11.0	-11.3	-3.5	-6.5	0.2	-3.7	-6.3	-8.5	-3.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.6	62.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure	-856.1	0.0	0.0	0.0	-728.7	0.0	0.0	0.0	-1.7	0.0
Acquisitions	468.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0
Investments	-254.5	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-0.5	-0.3
Sales of Investment	80.3	128.6	96.9	128.6	126.6	58.4	82.9	66.8	60.4	53.6
Other Investing Activities	-481.1	0.0	0.0	-985.7	-104.0	-888.1	-628.4	-672.5	-521.8	-517.7
Cash from Investing	-1,029.2	0.0	0.0	-857.1	-706.1	-829.7	-545.5	-607.8	-461.9	-464.4

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	-265.8	0.0	-167.4	-212.3	-196.5	-266.2	-181.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	286.6	181.4
Investments	0.0	0.0	0.0	-40.4	0.0	-137.1	-122.9	-52.8	-46.2	-32.6
Sales of Investment	48.1	11.5	46.3	25.4	60.7	19.2	5.7	19.3	25.8	32.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-286.9	-181.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-286.9	-181.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Debt Repaid	-493.0	0.0	0.0	248.0	-443.0	-442.8	-180.9	-726.1	-391.8	-318.6
Debt Issued	1,007.0	2,128.2	437.2	518.2	698.1	793.2	269.3	912.9	190.3	787.4
Issuance of Common Stock	454.4	0.0	0.0	507.3	403.9	458.3	461.0	411.6	589.2	0.0
Repurchase of Common Stock	-3.6	0.0	0.0	0.0	0.0	789.6	267.0	910.7	188.0	0.0
Dividends Paid	-185.1	0.0	0.0	-168.2	-141.7	-112.3	-86.5	-63.9	-14.1	-101.2
Other Financing Activities	203.8	0.0	0.0	-7.0	687.6	-3.7	-2.8	-8.0	41.5	869.2
Cash from Financing	756.2	0.0	0.0	580.0	506.8	689.1	457.8	524.4	412.8	449.4

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	75.0	173.0
Debt Issued	2,641.3	310.7	201.6	0.8	-79.1	275.4	251.6	11.7	150.8	344.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	190.6	20.2
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	-43.9	-43.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	221.3	146.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		10.4	25.4	-4.0	-22.5	11.7	26.8	11.7	5.1	-3.2	7.5
Closing Cash Balance		24.5	70.4	45.0	49.0	71.5	59.8	33.0	21.3	16.2	19.4

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		46.5	2.8	-25.9	2.0	6.3	14.2	-54.7	30.2	6.9	27.9
Closing Cash Balance		70.4	23.8	21.1	47.0	45.0	38.7	24.5	79.2	49.0	42.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		-572.8	381.1	308.5	254.6	-517.7	167.4	99.4	88.6	44.2	22.4
Real Free Cash Flow		-582.7	367.9	297.7	245.6	-527.2	161.7	93.3	82.3	41.8	21.6

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		-165.4	-185.4	99.8	-188.6	87.1	-93.9	-131.2	-129.7	-193.7	-118.2
Real Free Cash Flow		-167.5	-188.9	96.3	-188.6	84.4	-93.9	-131.2	-132.7	-195.8	-120.3