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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		103.2	103.2	355.4	185.3	241.6	228.3	219.9	195.2	162.6	140.3	118.4	99.8	84.5	82.6	81.3	68.4	67.5
Cost of Revenues		133.6	133.6	173.3	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
Gross Profit		-30.4	-30.4	182.1	185.3	241.6	228.3	219.9	195.2	162.6	140.3	118.4	99.8	84.5	82.6	81.3	68.4	67.5

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		100.8	-203.7	101.2	105.0	63.1	101.4	96.4	94.5	63.1	52.8
Cost of Revenues		25.8	30.9	38.6	38.3	41.4	45.0	44.1	42.8	0.0	0.0
Gross Profit		74.9	-234.6	62.6	66.7	21.7	56.3	52.4	51.7	63.1	52.8

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	118.4	82.8	94.8	89.5	82.1	70.2	65.4	58.8	49.2	40.8	37.6	34.5	31.4	30.6
Depreciation & Amortization		11.9	11.9	12.3	12.0	13.1	11.2	10.6	9.7	6.8	5.9	5.3	4.2	3.8	3.4	2.9	4.8	4.3
Total Operating Expenses		169.1	169.1	154.8	118.4	1.8	-125.8	-141.6	-115.4	-67.5	2.5	2.8	2.1	1.7	1.7	2.0	1.5	1.7
Operating Income		-199.5	-199.5	27.4	66.9	142.1	102.4	78.4	79.8	95.2	64.3	53.3	41.6	37.5	40.4	42.3	33.5	34.3

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	23.1	21.4
Depreciation & Amortization		0.7	5.3	2.9	3.0	3.2	3.0	3.0	3.1	3.0	2.7
Total Operating Expenses		40.6	51.7	38.2	38.6	43.7	38.2	36.5	36.4	14.2	17.5
Operating Income		34.3	-286.3	24.4	28.1	-21.9	18.1	15.9	15.3	-18.8	17.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		362.8	362.8	356.5	312.3	236.0	200.0	205.4	208.3	166.2	128.5	106.5	88.6	76.2	74.9	72.5	64.6	68.5
Interest Expense		133.3	133.3	167.9	136.6	36.5	18.3	34.4	47.5	31.6	16.4	20.5	13.9	13.2	13.5	14.3	16.5	20.9
Other Expense		-1.6	-1.6	0.0	-27.9	-36.5	0.0	0.0	0.0	-31.6	-16.4	-20.5	-13.9	-13.2	-13.5	-14.3	-16.5	-20.9
IBT		-201.2	-201.2	27.4	39.0	105.6	102.4	78.4	79.8	63.6	48.0	32.7	27.8	24.3	26.9	28.0	17.0	13.4
Income Tax Expense		-50.7	-50.7	-8.1	11.0	12.2	15.4	9.9	13.3	10.4	14.8	8.8	7.2	6.2	7.0	8.4	4.2	2.9
Net Income		-150.5	-150.5	35.4	28.0	93.4	87.1	68.5	66.5	53.1	33.1	23.9	20.5	18.1	19.9	19.5	12.8	10.5

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		89.3	92.8	91.5	89.2	93.4	90.9	87.0	85.3	83.5	80.1
Interest Expense		25.8	34.5	36.1	36.9	40.2	44.0	41.7	42.0	13.9	38.0
Other Expense		-1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1	-6.8
IBT		32.7	-286.3	24.4	28.1	-21.9	18.1	15.9	15.3	-18.8	17.5
Income Tax Expense		5.8	-64.3	3.8	4.1	-11.1	-0.1	1.7	1.3	6.4	1.3
Net Income		26.9	-222.0	20.6	23.9	-10.9	18.2	14.1	14.0	-25.2	16.2

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	$0.64	$2.14	$1.99	$1.56	$1.53	$1.39	$0.96	$0.80	$0.87	$0.88	$1.00	$1.06	$0.69	$0.55
EPS Diluted		$0.00	$0.00	$0.00	$0.64	$2.14	$1.98	$1.55	$1.53	$1.38	$0.95	$0.79	$0.84	$0.85	$0.96	$1.02	$0.67	$0.54
Shares Outstanding		51.0	51.0	43.7	43.6	43.6	43.8	44.0	43.5	38.3	34.6	30.0	23.6	20.4	19.4	17.9	16.7	16.6
Diluted Shares Outstanding		51.3	51.3	44.1	43.8	43.7	44.0	44.1	43.6	38.5	34.8	30.1	24.3	21.3	20.3	18.6	17.1	16.9

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	$-0.58	$0.37
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.58	$0.37
Shares Outstanding		51.0	47.3	43.8	43.8	43.7	43.7	43.7	43.7	43.6	43.6
Diluted Shares Outstanding		51.3	47.3	44.0	44.0	43.7	44.1	44.0	43.9	43.6	43.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		147.8	294.2	526.5	126.3	598.3	258.7	107.3	74.2	76.4	70.8	48.7	43.5	31.7	30.7	20.4	15.7
Short Term Investments		527.1	233.7	547.3	997.6	1,160.8	1,134.0	841.1	600.3	509.7	439.8	445.0	323.8	508.6	482.8	431.0	382.3
Total Cash & ST Investments		141.1	527.8	526.5	1,123.9	1,759.1	1,392.7	948.4	674.6	586.1	510.7	493.6	367.2	540.3	513.5	20.4	15.7
Accounts Receivable		43.2	39.7	38.7	35.3	26.1	21.4	18.8	14.2	16.2	12.7	10.5	8.2	7.5	7.7	6.7	6.5
Inventory		-184.4	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
Other Current Assets		192.2	0.0	0.0	0.0	0.0	0.0	0.0	2,542.8	2,444.0	1,832.1	1,397.9	1,127.3	622.7	778.2	1,039.0	943.9
Total Current Assets		192.2	567.6	565.2	1,159.2	1,785.2	1,414.1	967.2	3,231.6	3,046.4	2,355.5	1,902.0	1,502.8	1,170.5	1,299.4	1,066.2	966.1

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		458.3	135.9	169.7	294.2	235.6	147.8	272.8	528.7	177.3	231.4
Short Term Investments		525.7	14.1	14.5	233.7	541.2	527.1	535.3	547.3	865.2	905.8
Total Cash & ST Investments		984.0	150.0	184.1	527.8	776.7	674.9	808.1	1,066.6	1,040.3	1,134.8
Accounts Receivable		28.8	39.7	38.7	39.7	39.4	43.2	40.0	38.7	37.9	37.5
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,105.3	-215.2	-269.0
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		1,012.7	189.7	222.8	567.6	816.1	718.1	848.1	567.4	1,078.2	1,172.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		93.7	93.9	94.6	92.7	93.4	92.4	92.2	74.3	75.5	66.4	60.8	52.5	46.2	42.2	34.7	34.2
Goodwill		155.2	155.2	155.2	155.2	154.6	151.2	151.2	119.9	119.9	77.1	49.6	28.2	19.7	19.7	5.9	5.9
Intangible Assets		11.9	10.2	13.6	17.2	20.9	23.9	26.7	10.4	12.4	9.2	7.4	4.0	3.3	4.0	2.3	2.7
Long-Term Investments		97.3	6,730.3	2,492.9	3,020.3	2,713.3	1,302.7	1,049.0	810.5	710.1	633.0	632.6	489.5	518.5	482.8	438.1	391.9
Other Long-Term Assets		155.0	243.9	0.0	-3,285.4	-2,982.2	-1,570.3	-1,319.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets		7,720.3	7,233.6	2,756.3	3,285.4	2,982.2	1,570.3	1,319.1	1,015.1	917.9	785.7	750.4	574.1	587.7	548.8	481.0	434.8
Total Assets		7,912.5	7,801.1	7,940.5	7,872.5	7,355.4	5,886.6	5,244.4	4,246.7	3,964.3	3,141.2	2,652.4	2,076.9	1,758.3	1,847.7	1,547.2	1,400.9

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		93.4	93.4	93.5	93.9	93.5	93.7	94.3	94.6	94.7	95.1
Goodwill		155.2	155.2	155.2	155.2	155.2	155.2	155.2	155.2	155.2	155.2
Intangible Assets		7.9	8.6	9.4	10.2	11.1	11.9	12.8	13.6	14.5	15.4
Long-Term Investments		5,133.0	6,971.2	6,921.2	6,730.3	6,641.6	6,677.3	6,494.4	92.0	2,831.7	2,889.3
Other Long-Term Assets		310.3	234.0	226.5	243.9	210.0	256.3	250.9	159.3	-2,831.7	-2,889.3
Total Long-Term Assets		5,699.8	7,462.3	7,405.8	7,233.6	7,111.4	7,194.4	7,007.6	7,373.1	264.5	265.7
Total Assets		6,712.5	7,652.1	7,625.6	7,801.1	7,927.5	7,912.5	7,855.7	7,940.5	7,959.4	7,963.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		11.2	11.1	22.2	5.4	2.2	2.7	3.1	2.0	0.9	0.5	0.5	0.5	0.5	0.6	0.6	0.8
Short-Term Debt		128.2	89.9	0.0	0.0	0.0	0.0	0.0	0.0	12.5	19.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		1,098.3	5,600.7	0.0	-5.4	-2.2	-2.7	-3.1	-2.0	0.0	0.0	-0.5	-0.5	-0.5	-0.6	-0.6	-0.8
Current Liabilities		1,098.3	5,701.7	0.0	5.4	2.2	2.7	3.1	2.0	13.4	20.0	0.5	0.5	0.5	0.6	0.6	0.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		12.4	14.0	11.4	11.1	11.4	11.2	7.9	22.2	16.3	12.7
Short-Term Debt		0.0	0.0	0.0	89.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		5,520.9	5,699.8	5,765.8	5,600.7	5,727.0	5,630.2	5,579.9	-22.2	-16.3	-12.7
Current Liabilities		5,533.3	5,713.8	5,777.2	5,701.7	5,738.4	5,641.4	5,587.7	5,490.8	16.3	12.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,470.4	1,255.6	899.8	1,258.9	771.8	590.2	606.1	588.2	601.8	304.9	482.1	383.8	288.8	378.1	400.8	291.3
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		7,185.9	7,037.6	7,221.7	7,195.1	6,632.2	5,194.4	4,588.3	3,754.7	3,507.2	2,800.3	2,385.6	1,882.5	1,593.7	1,688.7	1,425.7	1,288.6

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		458.8	1,088.8	1,013.4	1,255.6	1,378.3	1,470.4	1,472.1	899.8	1,472.7	1,468.2
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		6,051.7	6,861.2	6,849.6	7,037.6	7,172.6	7,185.9	7,134.5	7,221.7	7,266.1	7,254.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	1.1
Retained Earnings		443.0	436.1	429.0	429.4	363.7	301.4	269.7	224.0	185.6	164.2	148.7	134.5	121.3	105.4	89.4	80.2
Comprehensive Income		-74.0	-36.3	-66.6	-106.2	7.3	27.9	6.4	-8.1	-3.6	-5.6	-0.7	1.5	-1.7	9.1	7.8	2.3
Total Common Equity		726.7	763.6	718.8	677.4	723.2	692.2	656.0	492.0	457.1	340.9	266.8	194.4	164.6	159.0	121.5	112.3

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		236.3	466.5	452.9	436.1	454.1	443.0	435.9	429.0	461.3	452.2
Comprehensive Income		-34.3	-36.4	-37.4	-36.3	-57.7	-74.0	-71.3	-66.6	-123.4	-97.9
Total Common Equity		660.8	790.9	776.1	763.6	754.8	726.7	721.3	718.8	693.4	709.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,470.4	1,345.5	899.8	1,258.9	771.8	590.2	606.1	588.2	601.8	304.9	482.1	383.8	288.8	378.1	400.8	291.3
Book Value		726.7	763.6	718.8	677.4	723.2	692.2	656.0	492.0	457.1	340.9	266.8	194.4	164.6	159.0	121.5	112.3

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		660.8	790.9	776.1	763.6	754.8	726.7	721.3	718.8	693.4	709.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		19.1	-177.4	35.4	28.0	93.4	87.1	68.5	66.5	53.1	33.1	23.9	20.5	18.1	19.9	19.5	12.8	10.5
Depreciation & Amortization		11.1	11.2	12.3	10.9	13.1	11.2	10.6	9.7	6.8	5.9	5.3	4.2	3.8	3.4	2.9	4.8	4.3
Stock-Based Compensation		3.9	1.2	4.6	3.6	2.5	0.1	0.1	0.2	0.3	0.3	0.3	0.3	0.2	0.0	0.0	0.0	0.0
Change Working Capital		-10.7	-82.7	-11.8	5.0	-24.8	3.3	-17.8	95.1	3.1	-2.0	-8.7	7.1	-4.7	10.6	-2.4	0.8	2.0
Change In Accounts Receivable		-5.7	11.0	-1.0	0.0	-9.2	-4.2	-2.6	-2.1	-1.2	-2.6	-0.5	-1.0	-0.4	0.2	-0.2	0.0	0.0
Change In Accounts Payable		-1.5	1.3	-11.1	0.0	3.1	-0.5	-0.4	0.2	1.1	0.2	-0.3	0.0	-0.1	-0.1	-0.1	-0.2	-0.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	-12.6	99.2	5.0	2.2	-6.3	9.3	-3.2	11.4	-1.1	0.0	0.0
Other Non-cash Items		56.4	293.4	-17.2	37.3	8.0	15.6	18.5	4.6	6.6	11.2	10.3	6.8	4.3	17.5	13.5	3.8	8.2
Cash from Operations		65.3	0.0	0.0	81.4	94.4	105.3	78.8	175.0	72.4	49.1	25.5	35.2	17.7	47.0	26.3	22.4	24.9

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		0.0	-222.0	20.6	23.9	-10.9	18.2	14.1	14.0	-25.2	16.2
Depreciation & Amortization		0.0	5.3	2.9	3.0	3.2	3.0	3.0	3.1	3.0	2.9
Stock-Based Compensation		0.0	0.3	0.4	0.5	1.7	0.9	1.1	0.9	0.9	0.9
Change Working Capital		90.7	-68.5	-7.1	-7.0	-0.1	7.4	-4.7	-14.4	3.9	4.5
Change In Accounts Receivable		-1.0	11.0	-1.1	1.1	-0.4	3.9	-3.2	-1.3	-0.9	-0.3
Change In Accounts Payable		0.5	-1.6	2.6	0.3	-0.3	0.2	3.4	-14.4	6.0	3.5
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		-51.5	295.8	2.6	-5.1	-42.3	2.8	2.3	2.9	33.7	4.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	29.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.5	-4.0	-5.1	-7.8	-6.4	-1.4	-5.9	-4.6	-3.4	-2.7	-1.4	-5.6	-6.3	-6.3	-7.0	-2.4	-2.4
Acquisitions		-152.7	0.0	0.0	0.0	0.0	622.2	5.9	128.7	3.4	44.2	169.5	182.4	7.2	112.1	26.3	2.4	32.6
Investments		-1.0	-583.5	-0.3	-11.7	-610.7	-1,768.7	-590.3	-425.9	-243.1	-181.2	-271.4	-276.8	-98.2	-180.9	-113.9	-205.9	-228.6
Sales of Investment		448.7	1,505.9	381.5	548.9	142.1	318.3	356.4	256.8	131.7	99.0	300.4	128.9	131.4	123.4	132.2	168.2	215.8
Other Investing Activities		94.2	0.0	0.0	-199.9	-544.9	466.6	-258.4	-49.8	-192.5	-239.2	29.2	-153.1	-183.1	1.5	-97.9	-104.4	10.4
Cash from Investing		-41.6	0.0	0.0	329.5	-1,019.9	-363.1	-492.3	-94.7	-303.9	-279.9	226.4	-124.2	-149.0	49.8	-60.4	-142.2	27.8

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	-1.5	-1.4	-1.1	-1.8	-1.3	-0.8	-1.2	-1.3	-1.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.5	-94.2
Investments		0.0	-583.5	0.0	0.0	0.0	0.0	-0.3	0.0	-0.1	-0.6
Sales of Investment		0.0	1,460.0	23.5	22.4	314.2	20.3	24.4	22.6	377.4	23.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	69.8	1.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	387.3	-71.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.6	0.0	0.0	208.8	-755.6	-0.3	-74.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.5	-32.0
Debt Issued		13.8	1,345.5	445.6	-150.2	1,242.7	182.0	58.8	17.8	-13.6	296.9	-177.2	98.3	95.1	-89.3	-22.7	218.9	323.3
Issuance of Common Stock		-1.3	0.0	0.0	-1.2	0.0	-0.3	1.4	1.7	0.6	1.6	0.6	4.3	0.2	0.2	0.2	0.1	0.2
Repurchase of Common Stock		-1.2	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	-12.5	0.0	0.0	0.0	0.0	-18.8	-6.3
Dividends Paid		-28.3	0.0	0.0	-28.3	-27.8	-24.8	-21.2	-20.8	-15.4	-11.7	-8.4	-6.3	-4.9	-4.0	-3.5	-3.1	-3.5
Other Financing Activities		-133.0	0.0	0.0	-195.9	1,238.9	627.2	659.0	-20.8	244.8	246.5	-209.4	96.2	147.8	-91.9	47.6	255.8	-64.2
Cash from Financing		-106.6	0.0	0.0	-15.4	455.5	601.5	564.4	-39.9	230.0	236.4	-229.8	94.1	143.1	-95.8	44.3	124.6	-105.7

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	-0.1	3.6
Debt Issued		458.8	-630.0	75.4	-332.1	-32.8	-92.1	-1.7	6.2	-6.7	8.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.1	-7.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.7	-8.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.9	-12.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-82.9	164.8	-233.1	403.0	-470.0	343.8	150.9	40.3	-1.5	5.6	22.2	5.2	11.8	1.0	10.3	4.8	-53.0
Closing Cash Balance		146.1	458.3	293.4	526.5	123.5	593.5	249.7	98.8	58.5	76.4	70.8	48.7	43.5	31.7	30.7	20.4	15.7

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		-318.8	320.3	-31.7	-123.8	58.6	88.7	-125.0	-255.4	351.4	-53.8
Closing Cash Balance		139.5	458.3	137.9	169.7	293.4	234.8	146.1	271.1	526.5	175.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		60.8	41.6	1.3	73.7	88.0	103.9	72.9	170.3	69.0	46.4	24.2	29.6	11.4	40.6	19.4	19.9	22.5
Real Free Cash Flow		56.9	40.5	-3.3	70.1	85.5	103.8	72.8	170.1	68.8	46.1	23.8	29.3	11.2	40.6	19.3	19.9	22.4

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		38.3	9.4	18.1	14.1	-50.2	31.0	15.1	5.4	11.6	28.7
Real Free Cash Flow		38.3	9.1	17.7	13.7	-51.9	30.1	14.0	4.5	10.7	27.7

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