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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		641.0	811.8	328.3	178.8	254.9	319.1	328.0	235.5	404.1	472.9	503.8	391.2	264.7	250.0	286.1	144.5	136.0
Cost of Revenues		217.4	0.0	282.5	0.0	0.0	0.0	0.0	0.0	-35.1	-33.1	-33.1	-29.1	-20.1	-14.5	-8.9	0.0	0.0
Gross Profit		0.0	0.0	45.8	178.8	254.9	319.1	328.0	235.5	439.3	506.0	536.9	420.2	284.8	264.5	295.0	144.5	136.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		255.1	204.9	90.7	90.3	13.7	103.2	106.8	104.7	101.3	41.8
Cost of Revenues		0.0	108.7	55.2	53.5	69.5	71.2	71.4	70.4	0.0	0.0
Gross Profit		0.0	-72.3	35.5	36.8	-55.7	31.9	35.3	34.3	101.3	41.8

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	149.9	150.9	163.6	170.3	157.9	308.6	362.2	370.0	301.9	208.5	191.2	150.7	84.2	80.9
Depreciation & Amortization		0.0	2.5	14.7	15.9	18.4	18.7	16.5	1.6	1.6	1.7	2.2	14.9	17.5	14.9	4.8	3.6	4.0
Total Operating Expenses		134.5	3.1	166.3	200.5	35.4	-172.4	-226.1	-210.0	-325.2	65.0	63.2	58.7	42.8	40.4	27.4	82.2	-114.9
Operating Income		-133.4	0.0	-120.5	-41.4	155.6	146.7	101.9	25.5	114.1	130.4	133.8	73.7	45.9	49.3	123.6	46.6	21.0

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	9.4	36.2
Depreciation & Amortization		0.0	-6.8	3.4	3.3	3.5	3.7	3.8	3.7	2.9	2.5
Total Operating Expenses		1.1	51.5	40.3	41.5	36.7	41.4	43.4	44.8	9.4	9.2
Operating Income		0.0	-123.8	-4.8	-4.8	-92.5	-9.5	-8.0	-10.6	-4.0	1.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		337.6	0.0	402.6	399.7	304.3	244.3	252.0	277.6	270.7	237.7	209.5	165.1	111.3	89.0	80.7	79.0	93.6
Interest Expense		226.0	226.0	282.5	233.0	71.0	17.2	43.4	88.2	68.2	43.2	29.5	16.8	12.6	14.5	19.9	30.7	54.6
Other Expense		299.0	0.0	0.0	8.6	-71.0	31.3	21.9	23.2	-68.2	-64.2	-43.0	-16.8	-12.6	-14.5	-19.9	-30.7	-54.6
IBT		319.6	319.6	-120.5	-32.8	84.7	146.7	101.9	48.7	45.9	66.2	90.8	56.9	33.3	34.8	103.7	15.9	-33.6
Income Tax Expense		53.8	53.8	23.8	-5.2	18.1	31.3	21.9	8.0	5.8	-2.8	32.6	15.6	11.1	11.0	21.5	-0.2	0.7
Net Income		265.7	265.7	-144.3	-27.5	66.5	115.4	80.0	40.7	40.0	68.9	58.2	41.3	22.3	23.8	82.1	16.1	-34.2

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		0.0	168.8	83.0	85.8	99.1	99.8	101.1	102.5	11.0	100.7
Interest Expense		73.7	50.7	49.2	52.5	69.5	71.2	71.4	70.4	66.3	61.8
Other Expense		0.0	299.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	0.0
IBT		154.0	175.1	-4.8	-4.8	-92.5	-9.5	-8.0	-10.6	-4.0	1.4
Income Tax Expense		29.7	24.8	-0.4	-0.3	30.9	-2.2	-1.8	-3.1	-0.6	-0.9
Net Income		124.3	150.3	-4.4	-4.5	-123.3	-7.3	-6.2	-7.5	-3.4	2.3

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	$3.23	$5.53	$3.50	$1.59	$1.48	$2.57	$2.36	$1.98	$1.50	$1.65	$6.17	$1.12	$-6.34
EPS Diluted		$0.00	$0.00	$0.00	$-1.46	$3.20	$5.46	$3.47	$1.58	$1.47	$2.54	$2.34	$1.96	$1.49	$1.61	$5.98	$1.12	$-5.96
Shares Outstanding		18.9	18.9	18.9	18.8	18.9	20.9	22.9	25.6	27.0	26.9	24.6	20.8	14.8	14.4	13.3	14.3	5.4
Diluted Shares Outstanding		18.9	18.9	18.9	18.8	19.0	21.1	23.1	25.8	27.2	27.1	24.8	21.1	15.0	14.8	13.7	14.3	5.7

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	$-0.18	$0.12
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.18	$0.12
Shares Outstanding		18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.8	18.8
Diluted Shares Outstanding		18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.8	18.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		218.7	406.6	215.7	72.8	65.2	58.0	57.9	58.0	72.7	53.9	32.7	30.5	33.9	25.3	263.3	72.6
Short Term Investments		1,160.6	0.0	1,278.3	1,400.2	1,006.7	1,076.4	943.2	923.3	904.3	1,043.9	572.2	455.3	498.8	416.3	329.0	0.0
Total Cash & ST Investments		218.7	406.6	209.3	72.8	65.2	58.0	57.9	58.0	72.7	53.9	32.7	30.5	33.9	441.6	263.3	72.6
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.0	122.9	88.8	61.9	46.9
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	-0.7	0.0	0.0	0.0
Other Current Assets		276.6	0.0	0.0	0.0	0.0	0.0	0.0	5,663.1	5,353.1	4,800.2	4,043.1	2,763.7	2,200.0	1,573.8	1,526.9	1,958.6
Total Current Assets		276.6	406.6	209.3	72.8	65.2	58.0	57.9	5,721.1	5,425.9	4,854.2	4,075.8	2,899.2	2,356.1	2,104.2	1,852.1	2,078.2

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		1,442.6	201.1	252.2	406.6	205.9	218.7	320.3	215.7	226.7	173.1
Short Term Investments		3,490.5	1,031.0	0.0	0.0	0.0	0.0	0.0	1,278.3	1,294.6	1,397.1
Total Cash & ST Investments		4,933.1	1,232.1	252.2	406.6	205.9	218.7	320.3	1,493.9	1,521.3	1,570.2
Accounts Receivable		14,399.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		19,333.0	1,232.1	252.2	406.6	205.9	218.7	320.3	272.9	1,521.3	1,570.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		50.4	47.2	53.6	51.2	58.2	65.1	171.8	94.8	104.7	77.6	63.7	45.3	36.3	15.2	6.6	6.8
Goodwill		0.0	7.1	9.6	30.0	31.7	32.9	28.5	22.6	22.6	22.2	11.9	11.9	10.8	0.0	0.0	0.0
Intangible Assets		109.7	99.5	104.2	111.9	101.0	85.7	97.6	280.5	284.7	245.9	171.3	123.3	162.5	95.5	77.3	87.2
Long-Term Investments		30.7	7,309.1	0.0	1,400.2	1,006.7	1,076.4	943.2	923.3	904.3	1,043.9	572.2	455.3	498.8	416.3	329.0	313.5
Other Long-Term Assets		425.2	254.2	8,992.5	-1,593.2	-1,197.6	-1,260.1	-1,241.1	0.0	0.0	0.0	-0.4	0.0	1.6	0.0	0.0	0.0
Total Long-Term Assets		8,989.4	7,717.1	9,160.0	1,593.2	1,197.6	1,260.1	1,241.1	1,321.1	1,316.2	1,389.5	818.7	635.9	710.0	527.1	412.9	407.5
Total Assets		9,266.0	8,123.7	9,392.5	9,364.8	7,204.1	7,237.1	6,812.4	7,042.2	6,742.0	6,243.7	4,894.5	3,535.1	3,066.1	2,631.2	2,265.0	2,485.7

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		229.6	44.3	45.8	47.2	48.7	50.4	56.2	53.6	54.1	54.7
Goodwill		843.3	0.0	6.7	7.1	0.0	0.0	0.0	9.6	10.4	11.2
Intangible Assets		143.3	6.2	98.0	99.5	104.9	109.7	111.9	104.2	107.6	108.8
Long-Term Investments		0.0	6,967.1	7,153.3	7,309.1	8,491.5	8,570.4	8,656.9	20.7	1,294.6	1,397.1
Other Long-Term Assets		0.0	-6,967.1	287.5	254.2	350.3	356.6	349.5	8,913.2	-1,402.2	-1,505.8
Total Long-Term Assets		1,216.1	50.5	7,551.5	7,717.1	8,995.4	8,989.4	9,134.9	9,160.0	64.5	65.9
Total Assets		22,708.8	7,609.3	7,803.6	8,123.7	9,201.3	9,266.0	9,455.2	9,432.9	9,458.8	9,501.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	0.0	0.0	110.3	175.2	249.1	79.8	174.2	172.2	191.2	117.3	78.0	85.5	69.7	0.0	0.0
Short-Term Debt		945.9	1,000.0	1,745.0	1,016.0	41.0	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		6,003.6	6,413.0	-1,745.0	-1,126.3	-216.2	-249.1	-79.8	-174.2	-172.2	-191.2	-117.3	-78.0	-85.5	-69.7	0.0	0.0
Current Liabilities		6,949.6	7,413.0	0.0	1,126.3	216.2	249.1	79.8	174.2	172.2	191.2	117.3	78.0	85.5	69.7	0.0	0.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.0	107.2
Short-Term Debt		90.8	0.0	0.0	1,000.0	0.0	0.0	0.0	1,745.0	1,873.0	1,972.0
Other Current Liabilities		0.0	6,347.3	6,090.5	6,413.0	6,435.4	6,532.5	6,491.1	-1,745.0	-226.1	-214.5
Current Liabilities		90.8	6,347.3	6,090.5	7,413.0	6,435.4	6,532.5	6,491.1	7,103.2	113.0	107.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,165.0	1,225.1	224.8	1,240.4	167.0	448.6	585.3	1,058.1	1,104.5	993.5	1,080.0	659.4	511.4	320.9	119.8	232.7
Capital Leases		0.0	0.0	33.4	0.0	0.0	0.0	113.1	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		8,745.9	7,726.7	8,854.1	8,802.6	6,488.8	6,519.3	6,132.7	6,302.7	6,037.7	5,614.4	4,429.2	3,232.9	2,800.1	2,367.5	2,178.6	2,426.9

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		190.1	225.3	1,225.2	1,225.1	2,121.0	2,110.9	2,318.9	224.8	2,097.7	2,196.6
Capital Leases		90.8	0.0	0.0	0.0	0.0	0.0	0.0	33.4	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.4	0.0	0.0
Total Liabilities		19,934.7	7,206.3	7,402.9	7,726.7	8,663.0	8,745.9	8,927.8	8,894.5	8,956.3	8,973.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		231.7	233.2	229.9	226.6	249.9	278.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.0	0.0
Retained Earnings		381.6	251.0	395.4	435.1	444.3	403.9	374.7	412.0	372.0	303.0	244.9	203.6	182.9	163.9	81.7	65.6
Comprehensive Income		-93.2	-87.2	-86.9	-99.5	21.1	35.4	4.3	-15.4	-7.1	-10.4	-2.4	1.5	-12.0	9.2	4.1	-7.4
Total Common Equity		520.1	397.0	538.4	562.1	715.3	717.8	679.7	739.5	704.4	629.3	465.3	302.2	265.9	263.8	86.4	58.8

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		2,402.0	234.0	233.4	233.2	232.6	231.7	230.8	229.9	229.0	228.3
Retained Earnings		381.0	242.1	246.5	251.0	374.3	381.6	387.9	395.4	400.5	400.1
Comprehensive Income		-8.8	-73.2	-79.2	-87.2	-68.7	-93.2	-91.3	-86.9	-127.0	-100.8
Total Common Equity		2,774.1	403.0	400.8	397.0	538.3	520.1	527.3	538.4	502.5	527.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,110.9	2,225.1	1,969.8	2,256.4	167.0	448.6	585.3	1,058.1	1,104.5	993.5	1,080.0	659.4	511.4	320.9	119.8	232.7
Book Value		520.1	397.0	538.4	562.1	715.3	717.8	679.7	739.5	704.4	629.3	465.3	302.2	265.9	263.8	86.4	58.8

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		2,774.1	403.0	400.8	397.0	538.3	520.1	527.3	538.4	502.5	527.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-14.9	155.0	-144.3	-27.5	66.5	115.4	80.0	17.5	40.0	68.9	58.2	41.3	22.3	23.8	82.1	16.1	-34.2
Depreciation & Amortization		12.9	2.5	14.7	10.5	18.4	18.7	16.5	39.5	24.9	22.6	15.7	14.9	17.5	14.9	4.8	3.6	4.0
Stock-Based Compensation		3.6	0.0	3.4	3.6	4.1	3.4	2.7	-0.2	3.4	2.9	2.1	1.1	1.5	1.5	2.8	0.0	0.0
Change Working Capital		29.3	0.0	-27.1	0.0	5.4	-3.9	-27.5	-31.5	-12.1	7.8	-17.7	-2.1	28.1	-28.2	-10.9	-30.2	51.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.2	-8.0	27.7	-60.9	-12.2	25.4	-11.2	-28.3	-21.1	-5.5
Change In Accounts Payable		36.1	0.0	-27.9	0.0	6.6	1.9	11.2	-32.5	-4.1	-20.0	43.3	10.0	2.7	-17.0	17.4	0.0	23.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-295.2	-5,425.9	-4,854.2	-4,075.8	-2,899.2	-2,356.1	-2,104.2	0.0	-2,044.6
Other Non-cash Items		1.7	-109.1	89.4	36.2	137.0	31.6	-87.1	263.4	-72.2	60.5	-134.5	-63.2	-404.4	270.9	-465.6	100.2	-71.1
Cash from Operations		0.2	0.0	0.0	13.7	218.3	173.0	-25.5	258.8	-3.2	160.6	-44.8	8.3	-348.6	304.0	-391.9	89.7	-43.0

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		13.6	150.3	-4.4	-4.5	-123.3	-7.3	-6.2	-7.5	-3.4	2.3
Depreciation & Amortization		-7.7	3.5	3.4	3.3	3.5	3.7	3.8	3.7	2.9	3.9
Stock-Based Compensation		-0.8	-0.4	0.6	0.6	0.5	0.9	0.9	1.1	0.9	0.7
Change Working Capital		0.0	5.7	2.3	-8.0	-17.2	-2.3	-5.3	-2.4	16.1	21.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	7.2	-3.6	-3.6	-34.0	4.0	-7.4	9.5	19.0	15.0
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		-40.1	-44.0	-11.3	-13.6	105.4	-6.0	-8.4	-1.5	3.0	-5.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	29.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.1	0.0	-0.5	-3.8	-6.8	-2.9	-3.3	-2.3	-9.7	-42.9	-25.2	-20.6	-19.9	-22.9	-16.1	-2.8	-2.3
Acquisitions		27.8	0.0	0.0	327.9	-138.8	-179.2	-129.8	-47.4	8.9	19.3	122.8	132.4	-133.1	24.0	-57.9	0.1	0.0
Investments		-8.2	0.0	0.0	-53.2	-759.5	-179.4	-373.3	-330.5	-0.1	-368.1	-743.9	-247.7	-60.5	-317.7	-285.2	-308.4	-645.7
Sales of Investment		233.1	0.0	229.6	200.2	224.8	225.4	271.0	330.6	1.5	503.3	276.7	149.1	120.2	198.6	202.0	302.4	985.4
Other Investing Activities		-11.6	0.0	0.0	13.0	-1,973.9	10.5	2.7	133.5	0.8	-667.8	-449.6	-431.5	9.2	-341.9	54.3	340.6	281.2
Cash from Investing		273.7	0.0	0.0	484.0	-2,654.1	-125.6	-232.6	83.9	1.4	-556.2	-819.3	-418.3	-84.2	-459.9	-102.9	331.9	618.6

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	0.1	-0.1	-0.1	5.9	-0.1	-0.3	-6.1	-1.1	-0.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.0	-0.2
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-3.1	-3.7
Sales of Investment		4.3	-50.1	24.7	21.1	72.6	47.0	27.0	83.2	74.1	48.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	5.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.1	49.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-557.2	0.0	0.0	728.5	-0.6	-51.1	-8.3	-8,206.0	-11,806.0	-10,861.3	-14,898.6	-10,263.9	-6,553.1	-5,659.9	-9,724.6	-146.0	-517.4
Debt Issued		471.6	2,225.1	255.4	441.9	2,090.0	-230.5	-128.4	7,733.3	11,759.6	10,972.2	14,812.1	10,684.5	6,701.1	5,850.3	9,925.8	33.1	750.2
Issuance of Common Stock		-4.6	0.0	0.0	0.0	147.5	0.3	0.2	0.1	0.1	0.0	61.4	0.2	0.1	0.2	88.2	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-75.0	-84.2	-58.0	-98.5	0.0	0.0	0.0	0.0	-3.5	0.0	0.0	0.0	0.0
Dividends Paid		-3.7	0.0	0.0	-12.3	-26.8	-21.3	-13.9	-8,099.1	0.0	-11,469.8	0.0	0.0	-1.6	0.0	0.0	0.0	0.0
Other Financing Activities		-89.3	0.0	0.0	-1,065.5	2,398.4	116.1	338.3	16,060.1	11,806.0	22,745.5	15,722.5	10,675.9	6,987.5	5,824.2	9,893.1	-84.9	-202.6
Cash from Financing		-228.4	0.0	0.0	-349.2	2,443.4	-40.2	258.3	-343.5	0.1	414.4	885.3	412.2	429.5	164.5	256.7	-230.9	-720.0

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	-0.1
Debt Issued		280.9	55.6	-999.9	-999.9	104.1	10.1	-207.9	314.0	-92.8	-98.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.8	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.1	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	-1.9	-1.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-110.4	-23.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-112.3	-25.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		45.6	6.5	190.9	142.8	7.6	7.2	0.2	-0.7	-1.7	18.8	21.2	2.2	-3.4	8.6	-238.0	190.7	-144.5
Closing Cash Balance		218.7	6.5	406.6	215.7	72.8	65.2	58.0	57.9	12.4	72.7	53.9	32.7	30.5	33.9	25.3	263.3	72.6

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		6.5	0.0	-51.1	-154.4	200.7	-12.8	-101.6	104.7	-11.0	53.6
Closing Cash Balance		6.5	0.0	201.1	252.2	406.6	205.9	218.7	320.3	215.7	226.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-7.9	48.5	-46.4	4.2	211.5	170.1	-28.8	256.6	-12.9	117.7	-70.0	-12.3	-368.6	281.2	-408.0	86.9	-45.4
Real Free Cash Flow		-11.5	48.5	-49.8	0.6	207.4	166.7	-31.5	256.7	-16.3	114.8	-72.1	-13.3	-370.1	279.7	-410.8	86.9	-45.4

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		-31.2	112.1	-9.9	-22.6	7.1	-17.5	-22.0	-13.9	-3.0	28.8
Real Free Cash Flow		-30.4	112.5	-10.5	-23.1	6.5	-18.5	-22.9	-15.0	-3.9	28.1

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