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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		629.6	688.5	475.7	603.1	172.6	349.5	66.8	-12.7	87.6	87.6	75.1	76.7	71.0	51.9	36.2	39.2	33.2
Cost of Revenues		267.3	280.6	203.2	5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	3.3
Gross Profit		362.3	407.8	272.6	597.8	172.6	349.5	66.8	-12.7	87.6	87.6	75.1	76.7	71.0	51.9	36.2	33.4	29.8

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		136.9	172.3	166.3	154.1	195.8	158.5	58.8	136.6	121.8	109.1
Cost of Revenues		63.7	67.9	68.3	67.4	77.0	64.2	57.9	44.1	39.5	37.4
Gross Profit		73.2	104.4	98.0	86.7	118.8	94.2	0.9	92.5	82.3	71.7

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	159.7	12.5	12.6	12.0	5.9	5.7	5.3	5.5	5.9	5.6	5.4	4.5	4.0	2.9
Depreciation & Amortization		0.0	0.0	0.0	-443.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1	6.4
Total Operating Expenses		32.2	32.2	-1.8	159.7	17.9	8.6	12.0	5.9	5.7	5.3	5.5	5.9	5.6	5.4	4.5	4.0	2.9
Operating Income		330.1	375.6	274.4	443.4	236.7	340.8	54.9	-18.6	115.1	113.8	96.9	95.3	85.6	58.9	42.5	22.8	23.4

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	4.0
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-125.3
Total Operating Expenses		8.0	8.2	8.2	7.8	8.0	-0.9	-8.2	-1.3	6.0	6.0
Operating Income		65.2	96.1	89.8	78.8	110.8	95.1	9.2	93.8	76.3	103.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		819.9	833.2	700.4	584.6	382.9	300.5	295.1	169.4	140.9	130.4	121.8	116.1	104.3	81.6	57.5	6.6	3.5
Interest Expense		267.3	280.6	203.2	143.2	82.0	65.8	74.9	43.5	33.2	31.5	27.7	24.5	20.2	12.4	10.8	6.6	3.5
Other Expense		0.0	0.0	0.0	-184.9	-82.0	0.0	0.0	0.0	-33.2	-31.5	-27.4	-24.5	-20.2	-12.4	-10.8	-1.5	2.9
IBT		330.1	375.6	274.4	258.5	154.7	340.8	54.9	-18.6	82.0	82.3	69.5	70.8	65.4	46.5	31.8	21.3	26.2
Income Tax Expense		-0.5	-1.0	0.6	-0.1	1.2	0.5	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Net Income		330.6	376.6	273.8	258.6	153.4	340.3	54.9	-18.6	82.0	82.3	69.2	70.8	65.4	46.5	31.8	21.3	26.2

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		198.3	208.0	209.3	204.3	211.6	216.2	164.9	159.4	160.0	160.0
Interest Expense		63.7	67.9	68.3	67.4	77.0	64.2	57.9	44.1	39.5	38.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.5
IBT		65.2	96.1	89.8	78.8	110.8	95.1	9.2	93.8	76.3	103.1
Income Tax Expense		0.0	-0.2	-0.2	-0.1	-0.5	-0.1	-0.1	0.2	0.5	1.5
Net Income		65.2	96.3	90.1	79.0	111.3	95.2	9.3	93.6	75.8	101.6

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	$1.52	$0.90	$2.03	$0.37	$-0.28	$1.33	$1.37	$1.26	$1.37	$1.37	$1.28	$1.24	$1.03	$1.40
EPS Diluted		$0.00	$0.00	$0.00	$1.52	$0.90	$2.03	$0.37	$-0.28	$1.33	$1.37	$1.26	$1.37	$1.37	$1.28	$1.24	$1.03	$1.40
Shares Outstanding		263.7	266.0	201.3	170.3	170.7	168.0	148.9	65.5	61.7	60.0	54.8	51.7	47.8	36.4	25.6	20.7	18.7
Diluted Shares Outstanding		263.7	266.0	201.3	170.3	170.7	168.0	148.9	65.5	61.7	60.0	54.8	51.7	47.8	36.4	25.6	20.7	18.7

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.60
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.60
Shares Outstanding		263.7	266.3	266.8	266.5	264.3	264.4	200.0	170.6	169.7	169.6
Diluted Shares Outstanding		263.7	266.3	266.8	266.5	264.3	264.4	200.0	170.6	169.7	169.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		464.7	131.2	69.8	124.1	181.1	26.3	6.5	6.0	4.0	10.9	5.5	5.1	16.3	13.9	46.4	61.2
Short Term Investments		-22.4	0.0	-14.9	32.3	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	459.8	344.9
Total Cash & ST Investments		464.7	131.2	69.8	124.1	181.1	26.3	6.5	5.9	4.0	10.9	5.5	5.1	16.3	13.9	506.2	406.1
Accounts Receivable		90.8	74.0	58.1	20.8	18.3	17.3	16.8	6.7	6.3	5.9	5.7	5.8	4.3	3.9	3.1	2.0
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	23.4	31.8
Other Current Assets		-555.5	0.0	85.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.6	2.9
Total Current Assets		589.6	205.2	213.2	144.9	199.4	43.6	23.3	12.5	10.3	16.9	11.2	10.9	20.6	17.8	554.3	442.8

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		170.9	116.9	110.3	131.2	147.5	300.7	76.7	69.8	91.7	87.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-15.4
Total Cash & ST Investments		170.9	116.9	110.3	131.2	147.5	300.7	76.7	69.8	164.4	76.8
Accounts Receivable		70.8	65.7	73.3	74.0	90.8	65.8	54.5	58.1	29.9	31.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	198.3	201.0	168.9
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		241.7	182.7	183.6	205.2	238.3	366.6	131.2	127.9	194.3	108.0

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		7,889.9	31.7	5,531.6	5,446.4	4,894.9	4,238.2	4,292.9	1,782.8	1,685.0	1,660.6	1,529.8	1,347.6	1,024.6	672.9	460.0	345.0
Other Long-Term Assets		-2.2	8,469.1	-5,531.6	32.3	-4,894.9	-4,238.2	-4,292.9	0.2	-1,685.0	-1,660.6	-1,529.8	-1,347.6	-1,024.6	-672.9	-454.7	-345.0
Total Long-Term Assets		7,887.7	8,500.8	5,531.6	5,478.7	4,894.9	4,238.2	4,292.9	1,783.0	1,685.0	1,660.6	1,529.8	1,347.6	1,024.6	672.9	5.3	345.0
Total Assets		8,477.2	8,706.0	5,733.5	5,681.2	5,164.9	4,444.3	4,394.9	1,835.6	1,754.2	1,756.5	1,641.1	1,443.4	1,091.7	734.1	559.6	442.8

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	11.6	12.5	31.7	22.4	13.6	9.2	5,531.6	5,535.0	5,501.8
Other Long-Term Assets		0.0	8,755.6	8,812.7	8,469.1	8,216.5	5,562.5	5,559.5	-5,531.6	-5,535.0	-5,501.8
Total Long-Term Assets		0.0	8,767.2	8,825.2	8,500.8	8,238.9	5,576.1	5,568.7	5,531.6	5,535.0	5,501.8
Total Assets		9,236.5	8,949.9	9,008.8	8,706.0	8,477.2	5,942.6	5,699.9	5,733.5	5,736.8	5,671.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		93.3	56.0	32.3	26.9	18.6	11.9	39.4	6.2	6.1	5.3	4.8	4.6	6.9	2.5	2.4	7.1
Short-Term Debt		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	237.7	174.0
Other Current Liabilities		13.9	0.0	-32.3	-0.2	-18.6	-11.9	-39.4	17.8	13.3	12.9	11.8	8.5	5.6	4.2	2.0	1.2
Current Liabilities		107.2	56.0	67.5	26.7	18.6	11.9	39.4	24.0	19.4	18.2	16.6	13.1	12.5	6.7	243.1	182.2

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	58.3	58.8	56.0	93.3	52.6	35.2	32.3	31.2	31.2
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-32.3	-31.2	-31.2
Current Liabilities		0.0	58.3	58.8	56.0	93.3	52.6	35.2	32.3	31.2	31.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		4,315.5	4,599.4	0.0	3,076.4	2,551.4	2,017.8	2,119.5	842.7	776.8	859.5	813.6	697.5	420.9	352.3	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	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		4,423.6	4,691.4	3,185.6	3,136.7	2,582.2	2,048.1	2,172.0	866.7	796.2	877.7	830.2	710.6	433.4	359.0	243.1	182.2

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		0.0	4,806.9	4,890.6	4,599.4	4,315.5	3,267.0	3,065.3	0.0	0.0	3,097.7
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		5,241.2	4,906.4	4,991.2	4,691.4	4,423.6	3,349.0	3,136.0	3,185.6	3,220.9	3,165.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-164.1	-153.0	-99.2	-132.3	-81.7	-228.6	-87.9	19.2	2.0	18.8	4.2	3.6	2.7	0.3	0.0	-1.1
Comprehensive Income		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	0.1	2.0
Total Common Equity		4,053.6	4,014.5	2,547.9	2,544.5	2,582.7	2,396.2	2,222.9	968.9	957.9	878.8	810.9	732.7	658.2	375.1	316.5	260.5

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		0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2
Retained Earnings		0.0	-194.0	-168.5	-153.0	-164.1	-83.0	-98.1	-99.2	-144.1	-161.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		3,995.3	4,043.5	4,017.5	4,014.5	4,053.6	2,593.6	2,563.9	2,547.9	2,515.9	2,506.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,315.5	4,599.4	3,117.7	3,076.4	2,551.4	2,017.8	2,119.5	842.7	776.8	859.5	813.6	697.5	420.9	352.3	237.7	174.0
Book Value		4,053.6	4,014.5	2,547.9	2,544.5	2,582.7	2,396.2	2,222.9	968.9	957.9	878.8	810.9	732.7	658.2	375.1	316.5	260.5

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		3,995.3	4,043.5	4,017.5	4,014.5	4,053.6	2,593.6	2,563.9	2,547.9	2,515.9	2,506.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		280.2	376.6	273.8	258.6	153.4	340.3	54.9	-18.6	82.0	82.3	69.2	70.8	65.4	46.5	31.8	21.3	26.2
Depreciation & Amortization		-44.5	0.0	0.0	0.0	-1.7	19.6	27.0	-5.1	-6.3	-6.2	0.0	-4.5	-5.9	-5.8	-3.6	-4.2	-7.5
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	0.0	0.0	0.0
Change Working Capital		-57.6	-4.9	16.1	-33.4	33.1	-2.3	-27.4	9.6	4.1	1.0	1.4	3.6	-1.2	5.7	23.6	-27.3	8.1
Change In Accounts Receivable		-19.7	2.3	25.1	-37.3	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
Change In Accounts Payable		-32.6	0.0	0.0	1.2	0.5	1.8	-22.5	0.3	-0.2	0.2	0.0	0.6	-0.6	0.9	0.3	0.0	0.9
Change In Inventories		18.5	0.0	0.0	5.1	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 Non-cash Items		259.1	-485.3	54.0	-29.8	-601.3	-663.6	133.2	-104.6	-88.3	-14.9	-126.6	-173.2	-313.9	-344.0	-210.0	-107.9	39.1
Cash from Operations		478.1	0.0	0.0	195.4	-416.5	-306.0	187.7	-118.7	-8.6	62.2	-56.1	-103.3	-255.6	-297.6	-158.3	-118.1	65.9

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		65.2	96.3	90.1	79.0	111.3	95.2	9.3	93.6	75.8	101.6
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.5
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		11.7	-11.3	-12.0	21.2	-2.9	48.3	-34.0	7.9	-6.0	-32.3
Change In Accounts Receivable		-3.5	0.3	-6.3	7.6	0.7	16.8	16.1	-11.3	3.6	-28.1
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.1
Other Non-cash Items		135.1	181.1	-278.5	95.2	-483.1	-343.5	255.7	48.0	93.9	38.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.1

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		-592.3	0.0	0.0	-46.9	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
Sales of Investment		1,283.6	0.0	0.0	670.2	1,260.8	1,593.5	706.0	367.0	558.7	588.2	0.0	699.1	573.2	336.2	191.5	217.9	181.9
Other Investing Activities		73.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.4	-716.3	-609.6	-337.5	-205.1	-209.5	-183.0
Cash from Investing		764.5	0.0	0.0	0.0	1,260.8	1,593.5	706.0	367.0	558.7	588.2	13.4	-17.2	-36.4	-1.4	-13.6	8.4	-1.2

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.8
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	416.4
Other Investing Activities		0.0	0.0	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	0.0	0.0	0.0	378.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1,155.8	0.0	0.0	25.5	-741.2	-2,816.1	-1,320.1	-1,147.4	-705.2	-629.1	-389.2	-387.1	-579.0	-320.4	-63.7	-63.7	-315.3
Debt Issued		2,319.6	4,599.4	1,481.7	66.8	1,266.2	3,349.6	1,218.5	2,424.1	771.1	546.4	435.2	503.2	855.6	389.0	178.3	127.4	489.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	300.4	0.0	0.0	74.0	58.6	67.6	64.2	280.9	57.2	59.4	119.0
Repurchase of Common Stock		-13.5	-77.8	-4.8	-63.8	-36.4	-14.7	-45.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-13.5
Dividends Paid		-255.3	0.0	0.0	-191.5	-155.2	-139.1	-136.4	-75.3	-71.1	-76.8	-59.5	-60.0	-55.0	-43.3	-29.6	-23.9	-9.7
Other Financing Activities		688.5	0.0	0.0	-5.8	1,286.0	3,336.7	1,113.8	1,379.8	768.0	542.7	438.3	500.4	850.6	384.2	175.6	123.9	216.0
Cash from Financing		-312.6	0.0	0.0	-235.5	353.1	366.9	-87.8	157.2	-8.3	-89.2	48.1	120.8	280.8	301.4	139.4	94.9	-3.5

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.7
Debt Issued		0.0	0.0	-4,806.9	-83.6	291.1	284.0	1,048.5	201.7	-52.4	-9.3
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		-54.2	-21.8	-54.9	-1.1	0.0	-4.8	0.0	0.0	0.0	-13.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-94.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		293.7	-247.1	219.3	-40.3	-63.8	59.9	100.2	38.5	-16.9	-27.0	5.5	0.3	-11.2	2.4	-32.5	-14.9	61.2
Closing Cash Balance		464.7	112.4	359.6	140.2	180.6	244.3	184.4	84.2	45.7	62.6	10.9	5.5	5.1	16.3	13.9	46.4	61.2

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		48.1	-66.3	-67.6	25.5	-138.7	-105.2	4.4	286.9	33.2	-30.8
Closing Cash Balance		160.5	112.4	178.8	246.4	220.9	359.6	464.7	460.3	173.4	140.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		478.1	-113.6	343.9	195.4	-416.5	-306.0	187.7	-118.7	-8.6	62.2	-56.1	-103.3	-255.6	-297.6	-158.3	-118.1	65.9
Real Free Cash Flow		478.1	-113.6	343.9	195.4	-416.5	-306.0	187.7	-118.7	-8.6	62.2	-56.1	-103.3	-255.6	-297.6	-158.3	-118.1	65.9

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		212.0	266.1	-200.4	195.4	-374.7	-200.0	230.9	149.4	163.6	64.1
Real Free Cash Flow		212.0	266.1	-200.4	195.4	-374.7	-200.0	230.9	149.4	163.6	64.1

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