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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	770.7	400.5	631.5	319.9	155.5	217.9	142.7	141.5	83.1	62.4	42.1	31.4	28.3	14.6	17.3	2.0	15.3
Cost of Revenues	216.3	1.6	242.4	64.3	63,445.0	52,975.0	37,766.0	28,777.0	25,651.0	19,708.0	18,877.0	16,788.0	10,518.0	12.3	0.0	0.0	0.0
Gross Profit	554.5	398.9	389.1	255.5	-63,289.5	-52,757.1	-37,623.3	-28,635.5	-25,567.9	-19,645.6	-18,834.9	-16,756.6	-10,489.7	2.3	17.3	2.0	15.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	114.8	227.6	243.4	184.9	187.2	58.6	121.4	264.4	86.6	89.9
Cost of Revenues	0.4	71.5	79.7	64.7	61.6	59.4	59.5	61.9	15.8	16.3
Gross Profit	114.4	156.1	163.6	120.3	125.6	-0.8	61.9	202.5	70.8	73.6

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	31.3	29.9	19.9	14.8	14.7	13.5	10.8	8.3	6.5	8.0	3.8	11.6	2.5	9.0
Depreciation & Amortization	0.8	0.8	1.0	3.1	4.0	3.8	3.6	3.6	15.3	13.2	7.7	4.0	0.5	0.3	0.8	1.0	3.8
Total Operating Expenses	134.1	133.7	115.3	31.3	106.2	73.4	62.7	51.5	39.2	30.5	27.2	23.3	18.5	27.5	12.0	7.0	9.7
Operating Income	420.3	265.2	273.8	224.2	164.4	143.7	79.6	89.7	-39.2	-30.5	-27.2	-23.3	-18.5	-27.5	-12.0	-7.0	-9.7

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	6.5	6.7
Depreciation & Amortization	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.4	0.9
Total Operating Expenses	33.6	36.7	25.7	38.2	33.5	25.4	24.6	31.8	21.6	6.7
Operating Income	80.9	119.4	138.0	82.1	92.1	-26.3	37.3	170.7	65.0	66.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	293.3	286.4	289.8	227.1	134.7	106.9	95.6	76.2	74.3	61.8	50.0	38.9	27.0	17.4	0.3	11.7	0.4
Interest Expense	292.4	292.4	242.4	171.0	115.6	121.7	92.2	64.2	76.9	65.5	45.2	-26,385.0	-16,655.0	0.1	0.3	0.3	0.4
Other Expense	-146.8	8.3	0.0	-41.9	-115.2	0.8	0.3	0.4	43.9	31.9	14.9	8.2	9.8	-12.9	-1.2	-5.0	8.8
IBT	273.5	273.5	273.8	182.4	49.3	144.5	80.0	90.0	43.9	31.9	14.9	8.2	9.8	-12.9	3.8	-5.0	14.1
Income Tax Expense	85.2	85.2	70.2	31.6	7.4	17.2	-2.8	8.1	2.1	0.9	0.1	0.1	0.0	-0.3	-0.9	-4.7	9.2
Net Income	184.5	184.5	200.0	148.8	41.5	126.6	82.4	81.6	41.6	30.9	14.7	8.0	9.6	-10.5	3.8	-5.0	14.1

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	83.5	69.0	67.4	73.4	75.1	73.2	62.9	73.6	68.0	54.3
Interest Expense	76.5	71.5	79.7	64.7	61.6	59.4	59.5	61.9	50.6	43.3
Other Expense	-146.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.5	-41.4
IBT	-66.0	119.4	138.0	82.1	92.1	-26.3	37.3	170.7	127.9	16.5
Income Tax Expense	-11.3	34.5	38.2	23.9	20.8	-7.1	10.3	46.2	36.9	5.1
Net Income	-53.8	83.3	98.4	56.6	70.1	-19.6	26.5	123.0	89.8	21.4

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	$1.46	$0.47	$1.57	$1.13	$1.25	$0.79	$0.57	$0.32	$0.21	$0.43	$-0.67	$0.25	$-0.33	$0.93
EPS Diluted	$0.00	$0.00	$0.00	$1.36	$0.47	$1.51	$1.10	$1.24	$0.79	$0.57	$0.32	$0.21	$0.43	$-0.67	$0.25	$-0.33	$0.93
Shares Outstanding	126.3	123.0	115.5	101.8	87.5	80.0	72.4	63.9	52.8	50.4	40.3	30.8	20.7	15.7	15.1	15.1	15.1
Diluted Shares Outstanding	126.3	138.2	130.5	109.5	90.6	87.7	74.4	64.8	52.8	50.4	40.3	30.8	20.7	15.7	15.1	15.1	15.1

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	$0.80	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.74	$0.20
Shares Outstanding	126.3	124.6	121.5	119.4	118.6	116.6	114.3	112.6	111.3	107.7
Diluted Shares Outstanding	126.3	139.6	137.7	138.0	137.1	116.6	114.4	131.0	129.7	109.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	160.7	129.8	62.6	155.7	226.2	286.3	6.2	21.4	57.3	29.4	42.6	58.2	31.8	20.9	1.6
Short Term Investments	-237.9	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	0.0
Total Cash & ST Investments	160.7	129.8	62.6	155.7	226.2	286.3	6.2	21.4	57.3	29.4	42.6	58.2	31.8	20.9	1.6
Accounts Receivable	3,043.0	2,971.4	2,983.2	2,075.2	1,446.2	1,213.9	1,159.6	944.7	1,012.0	1,042.2	844.3	615.0	375.8	0.0	0.4
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
Other Current Assets	-3,203.7	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	2,965.9	3,101.2	3,045.8	2,043,197.0	1,672.4	1,500.2	1,165.8	944.7	1,012.0	1,042.2	844.3	615.0	375.8	20.9	0.4

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	301.8	86.5	67.4	129.8	44.1	145.7	61.4	74.6	155.5	126.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	0.0	0.0
Total Cash & ST Investments	301.8	86.5	67.4	129.8	44.1	145.7	61.4	74.6	155.5	126.9
Accounts Receivable	3,328.7	3,069.5	3,053.7	2,971.4	2,921.9	2,805.2	3,118.2	2,983.2	2,998.8	2,439.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,058.3	2,489.8
Other Current Assets	0.0	0.0	0.0	-75.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	3,630.6	3,156.0	3,121.1	3,025.6	2,965.9	2,950.9	3,179.7	3,045.8	2,861.5	2,261.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	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	0.0	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	3.8	3.8	3.8
Intangible Assets	0.0	0.0	14.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.9	23.1	1.7	2.1	2.4
Long-Term Investments	3,616.3	3,612.4	3,192.4	2,056.9	1,987.7	1,499.4	697.1	640.8	673.8	421.4	347.8	171.2	98.1	196.4	157.3
Other Long-Term Assets	73.6	366.7	359.1	-2,056.9	-1,987.7	-1,499.4	-697.1	1,514.1	1,576.3	1,324.5	1,094.9	816.0	467.8	9.3	11.1
Total Long-Term Assets	3,692.9	3,979.1	3,565.5	2,056.9	1,987.7	1,499.4	697.1	2,154.9	2,250.2	1,745.9	1,469.6	1,010.3	571.4	211.5	174.6
Total Assets	6,658.7	7,080.2	6,552.4	4,760.1	4,148.3	3,459.1	2,387.3	2,154.9	2,250.2	1,745.9	1,469.6	1,010.3	571.4	232.5	174.6

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	3.0	3.0	0.0	0.0	0.0	97.0	97.2	269.5
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	14.0	14.0	82.0
Long-Term Investments	4,135.4	4,083.0	3,993.1	3,612.4	3,353.2	3,371.4	3,263.4	2,973.5	2,756.1	2,512.9
Other Long-Term Assets	438.0	357.2	358.9	439.3	353.4	336.5	284.9	533.1	-2,756.1	-2,512.9
Total Long-Term Assets	4,573.4	4,440.2	4,354.9	4,054.7	3,706.6	3,707.9	3,548.3	3,506.5	2,756.1	2,512.9
Total Assets	8,204.0	7,596.2	7,476.0	7,080.2	6,672.5	6,658.7	6,728.0	6,552.4	5,908.1	5,375.2

Current Liabilities	TTM	2024	2023	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	219.3	275.6	66.3	59.9	53.5	36.5	25.6	25.2	17.9	11.4	7.3	6.1	2.0
Short-Term Debt	7.0	0.0	17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-7.0	0.0	80.2	-59.9	-53.5	0.0	0.0	0.0	0.0	0.0	0.0	2.3	0.0
Current Liabilities	332.6	275.6	163.5	59.9	53.5	36.5	25.6	25.2	17.9	11.4	7.3	8.4	2.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	329.1	292.1	282.6	275.6	218.8	222.3	203.8	163.3	144.6	114.4
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	50.0	100.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.8	-194.6	-214.5
Current Liabilities	329.1	292.1	282.6	275.6	218.8	222.3	203.8	17.0	194.6	214.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	4,092.3	4,399.5	4,170.2	2,975.3	2,492.9	2,189.0	1,393.0	1,241.8	1,428.4	975.4	911.1	636.5	337.0	204.9	155.1
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
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	1.8	0.0	0.0
Total Liabilities	4,335.6	4,675.2	4,410.7	3,095.4	2,492.9	2,248.9	1,447.4	1,350.4	1,607.4	1,171.5	1,037.5	736.2	420.8	213.3	158.3

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	5,189.0	4,715.5	4,722.6	4,399.5	4,130.6	4,113.3	4,250.8	4,215.4	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	5,518.1	5,007.5	5,005.2	4,675.2	4,349.4	4,335.6	4,454.5	4,410.7	3,657.7	3,266.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	1.2	1.2	1.1	0.9	0.9	0.8	0.7	0.6	0.5	0.5	0.4	0.3	0.2	0.0	0.0
Retained Earnings	-249.3	-297.5	-303.5	-285.5	-193.7	-204.1	-174.3	-163.2	-131.3	-92.2	-52.7	-25.0	-13.9	8.4	5.8
Comprehensive Income	41.1	0.0	13.2	-10,397.0	9,904.0	12,634.0	3,300.0	-1,684.0	-1,065.0	-1,388.0	-1,905.0	406.0	0.1	0.3	0.0
Total Common Equity	2,260.4	2,336.8	2,092.3	1,629.2	1,544.7	1,203.3	936.5	801.1	639.2	570.6	428.2	269.3	146.5	19.2	16.3

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	1.3	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1
Retained Earnings	-215.5	-245.4	-291.9	-297.5	-318.1	-249.3	-227.8	-303.5	-348.9	-326.4
Comprehensive Income	0.0	0.0	37.7	40.1	0.0	0.0	0.0	13.2	47.3	-8.0
Total Common Equity	2,605.0	2,510.2	2,393.4	2,336.8	2,258.3	2,260.4	2,217.5	2,092.3	2,052.9	1,949.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		4,099.3	4,399.5	4,232.4	2,975.3	2,492.9	2,189.0	1,393.0	1,241.8	1,428.4	975.4	911.1	636.5	337.0	204.9	155.1
Book Value		2,323.2	2,405.1	2,141.6	1,664.7	1,655.4	1,210.1	939.9	804.5	642.8	574.3	432.1	274.0	150.6	19.2	16.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		80.9	78.4	77.3	68.3	64.8	62.7	55.9	49.4	47.0	44.0
Book Value		2,605.0	2,510.2	2,393.4	2,336.8	2,258.3	2,260.4	2,217.5	2,092.3	2,052.9	1,949.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	260.5	182.6	203.6	147.8	41.9	127.3	82.8	81.9	41.8	31.0	14.8	8.0	9.8	-12.6	3.8	-5.0	14.1
Depreciation & Amortization	1.8	0.8	1.0	3.1	4.0	3.8	3.6	3.6	15.3	13.2	7.7	4.0	0.5	0.7	0.8	1.0	3.8
Stock-Based Compensation	20.4	0.0	0.0	18.4	20.1	17,047.0	16,791.0	14,160.0	10,066.0	11,304.0	10,054.0	10,641.0	5,187.0	7.1	0.0	0.0	0.0
Change Working Capital	47.8	55.8	-6.5	7.4	-60.2	-11.6	8.0	5.2	19.6	-3.7	49.5	10.0	-3.2	-15.9	4.2	2.0	-1.4
Change In Accounts Receivable	-62.8	-68.5	-107.9	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	109.0	104.5	0.0	48.5	18.2	11,313.0	8,023.0	5,184.0	6,882.0	-327.0	3,312.0	-1,029.0	-3,201.0	0.5	0.0	0.0	0.0
Change In Inventories	-17.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	13,563.7	-12.4	-192.3	-77.1	61.0	-106.3	-21.1	-61.2	-17.8	3.6	10.8	10.7	8.0	18.8	-0.3	3.5	0.0
Cash from Operations	51.4	0.0	0.0	99.7	0.2	13.3	73.3	29.5	58.8	11.7	56.9	18.5	5.1	-10.8	9.7	1.5	7.2

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	-53.6	84.9	99.8	58.2	71.3	-19.2	26.9	124.5	89.6	21.6
Depreciation & Amortization	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.4	0.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	3.5
Change Working Capital	-12.7	-131.8	34.9	-36.0	-6.9	-10.5	-30.6	41.4	14.8	-4.2
Change In Accounts Receivable	-33.9	-178.3	12.9	-44.5	-38.9	-29.0	-22.3	-17.7	-18.0	-11.6
Change In Accounts Payable	27.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.5	18.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.4
Other Non-cash Items	320.0	-75.1	-55.4	-59.5	-77.0	51.4	-21.3	-145.4	30,042.5	-16,282.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2	26.6

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	-0.1	-0.2	-0.1	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	-125.9	0.0	14.3	0.0	0.0
Investments	-1,308.5	-518.5	-407.2	-883.8	-857.1	-960.1	-1,179.9	-689.2	-389.2	-362.4	-390.9	-514.9	-377.8	-248.0	-3.6	-12.3	-4.1
Sales of Investment	241.3	0.0	14.9	0.0	139.7	240.3	260.9	413.1	381.8	183.4	170.3	184.5	173.4	68.5	0.8	22.6	0.8
Other Investing Activities	-73.4	0.0	0.0	-1,109.0	125.3	16.4	87.4	74.9	58.2	-118.9	29.9	-30.7	11.0	-49.8	-51.5	-2.1	-0.6
Cash from Investing	-1,140.5	0.0	0.0	-1,992.8	-592.1	-703.4	-831.7	-201.1	50.8	-297.9	-190.6	-361.1	-319.3	-229.3	-40.2	8.2	-3.9

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	300.0	0.0	0.0	-168.9	168.9	0.0	0.0	0.0	0.0
Investments	-106.0	-405.9	241.2	-247.7	-196.4	-210.7	127.4	-127.4	-286.1	-853.5
Sales of Investment	0.0	0.0	0.0	0.0	-9,809.1	9,706.1	0.0	115.8	30.4	93.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-327.8	29.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-583.5	-730.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,395.1	0.0	0.0	1,477.8	-231.0	-110.4	-260.6	-535.2	-437.1	-595.2	-341.1	-423.1	-127.7	-123.2	-54.4	-24.6	-31.7
Debt Issued	2,227.5	4,399.5	167.1	2,735.0	713.4	414.4	1,056.5	686.4	250.5	1,048.2	405.4	697.7	427.2	255.4	104.2	179.6	31.7
Issuance of Common Stock	216.8	0.0	0.0	492.4	188.9	200.6	298.1	138.4	187.3	96.9	177.3	180.5	129.4	160.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.5	-8.4	0.0	0.0	0.0	1,132.3	1,056.9	739.8	0.0	0.0	0.0	0.0	-0.2	-0.4	0.0	0.0	0.0
Dividends Paid	-180.9	0.0	0.0	-159.8	-132.2	-113.5	-99.9	-86.4	-71.0	-68.2	-49.5	-31.6	-13.6	-6.9	0.0	0.0	0.0
Other Financing Activities	10.4	0.0	0.0	-18.2	691.1	-478.1	-32.5	-37.7	152.4	911.8	327.0	601.2	352.7	234.3	104.2	11.2	23.6
Cash from Financing	1,098.7	0.0	0.0	1,792.2	516.8	630.8	962.1	218.9	-168.4	345.2	113.7	327.0	340.5	263.9	49.8	-13.4	-8.1

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	596.4	564.3
Debt Issued	5,189.0	473.6	-7.2	323.1	269.0	17.3	-137.5	18.4	1,171.2	955.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.4	107.4
Repurchase of Common Stock	-8.4	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	-44.7	-43.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.3	200.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	471.8	721.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-7.1	-4.9	75.1	-100.9	-75.1	-59.3	203.7	47.2	-58.8	59.0	-20.1	-15.6	26.4	23.8	19.3	-3.6	-4.7
Closing Cash Balance		160.7	145.2	150.2	75.1	176.0	251.1	310.3	106.6	59.4	118.2	59.1	42.6	58.2	31.8	20.9	1.6	5.3

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		-173.5	214.9	20.2	-66.5	91.5	-102.7	84.0	2.3	-94.9	17.8
Closing Cash Balance		145.2	318.7	103.8	83.6	150.2	58.6	161.3	77.3	74.6	169.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		51.4	226.7	5.9	99.7	0.2	13.3	73.3	29.5	58.8	11.7	56.9	18.5	5.1	-10.8	9.5	1.5	7.2
Real Free Cash Flow		31.0	226.7	5.9	81.3	-19.9	-17,033.7	-16,717.7	-14,130.5	-10,007.2	-11,292.3	-9,997.1	-10,622.5	-5,181.9	-17.9	9.5	1.5	7.2

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		253.8	-121.8	79.6	-37.1	-12.2	21.9	-24.8	20.9	17.2	26.6
Real Free Cash Flow		253.8	-121.8	79.6	-37.1	-12.2	21.9	-24.8	20.9	15.2	23.1