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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		547.1	547.1	430.9	434.4	184.6	255.1	297.8	243.6	136.1	135.6	111.4	95.7	115.1	135.8	76.3	66.6	5.8
Cost of Revenues		69.8	69.8	77.2	50.3	43.9	37.0	29.0	31.0	25.1	24.6	22.5	20.7	16.6	16.2	13.3	13.3	10.5
Gross Profit		477.3	477.3	353.7	384.2	140.8	218.2	268.8	212.6	111.0	111.0	88.9	75.0	98.5	119.6	63.0	53.3	-4.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		157.7	169.3	127.6	92.4	102.2	110.8	84.5	133.4	139.4	51.5
Cost of Revenues		3.0	24.2	22.9	19.7	20.0	20.4	19.2	17.6	37.4	2.6
Gross Profit		154.7	145.1	104.7	72.7	82.3	90.4	65.3	115.7	101.9	48.9

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	18.7	16.9	16.1	18.9	19.2	15.5	16.1	16.1	16.7	10.2	9.4	8.1	27.0	21.5
Depreciation & Amortization		0.3	0.3	0.5	0.2	0.2	0.3	0.4	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4
Total Operating Expenses		112.1	112.1	90.8	426.5	82.6	81.0	70.5	70.0	59.6	56.6	42.7	52.8	43.9	36.3	29.6	27.0	21.5
Operating Income		365.2	365.2	263.0	387.6	272.9	174.2	227.3	173.6	115.9	67.8	76.0	56.6	56.3	57.0	38.2	79.9	24.6

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	4.8	4.6
Depreciation & Amortization		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.1
Total Operating Expenses		38.5	25.4	25.8	22.4	20.8	21.7	23.5	24.8	19.2	23.5
Operating Income		116.3	119.7	78.9	50.3	61.4	68.7	41.9	91.0	63.5	28.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		507.9	507.9	467.2	434.4	307.3	253.4	263.4	247.5	190.6	172.2	158.7	140.3	126.6	123.7	87.6	70.3	54.4
Interest Expense		92.2	92.2	77.2	67.6	54.7	54.4	59.6	54.6	39.4	37.9	32.0	30.8	28.0	30.3	19.8	13.3	8.6
Other Expense		-25.4	-25.4	0.0	-50.1	-170.8	0.0	0.0	0.0	-39.4	11.2	-7.3	-13.7	14.9	42.4	8.6	-32.9	-19.6
IBT		339.7	339.7	263.0	337.5	102.1	174.2	227.3	173.6	76.5	79.0	68.7	42.9	71.2	99.4	46.8	46.9	5.0
Income Tax Expense		0.0	0.0	0.0	0.0	-54.7	0.0	0.0	0.0	0.0	49.1	24.7	17.1	42.9	72.8	28.4	-19.7	-11.2
Net Income		339.7	339.7	263.0	337.5	156.8	174.2	227.3	173.6	76.5	79.0	68.7	42.9	71.2	99.4	46.8	46.9	5.1

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		131.6	131.2	129.6	115.6	114.8	119.1	117.5	115.8	115.2	110.3
Interest Expense		25.4	24.2	22.9	19.7	20.0	20.4	19.2	17.6	17.4	16.4
Other Expense		-25.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.7	-69.7
IBT		90.8	119.7	78.9	50.3	61.4	68.7	41.9	91.0	120.2	28.0
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.6	-16.4
Net Income		90.8	119.7	78.9	50.3	61.4	68.7	41.9	91.0	120.2	28.0

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	$2.32	$1.25	$1.50	$2.02	$1.71	$0.84	$0.95	$0.91	$0.60	$1.12	$1.67	$0.93	$1.08	$0.12
EPS Diluted		$0.00	$0.00	$0.00	$2.31	$1.24	$1.49	$2.01	$1.71	$0.84	$0.95	$0.91	$0.59	$1.10	$1.63	$0.93	$1.07	$0.12
Shares Outstanding		180.8	180.8	161.1	144.1	125.2	114.7	112.0	101.1	90.9	82.5	73.8	69.5	61.9	58.8	49.1	43.0	36.2
Diluted Shares Outstanding		194.8	194.8	161.6	144.8	126.7	116.0	112.3	101.6	91.1	82.6	73.8	69.7	63.2	60.3	49.2	43.3	36.7

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	$0.76	$0.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.76	$0.19
Shares Outstanding		180.8	180.4	176.8	171.5	165.1	161.0	160.7	157.4	157.8	146.9
Diluted Shares Outstanding		194.8	194.4	190.8	175.4	165.6	161.5	161.3	157.9	157.8	147.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		38.9	113.1	98.9	15.8	133.1	198.3	64.4	34.2	91.3	13.0	95.2	227.1	268.4	183.0	64.5	107.0
Short Term Investments		0.0	0.0	0.0	2,887.5	0.0	0.0	0.0	0.0	0.0	0.0	-1,192.7	0.0	0.0	0.0	0.0	-0.1
Total Cash & ST Investments		38.9	113.1	98.9	2,903.3	133.1	198.3	64.4	34.2	91.3	13.0	95.2	227.1	268.4	183.0	64.5	107.0
Accounts Receivable		31.5	32.6	32.7	31.7	17.4	19.1	20.2	17.0	12.3	11.6	9.2	9.5	9.0	9.6	5.8	4.5
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	0.0
Other Current Assets		-70.5	-70.4	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
Total Current Assets		59.2	75.3	131.6	2,935.0	150.5	217.4	84.6	51.2	103.6	24.7	104.4	236.6	277.3	192.6	70.3	111.5

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		29.3	52.2	51.2	113.1	38.9	27.7	50.2	98.9	32.0	61.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		29.3	52.2	51.2	113.1	38.9	27.7	50.2	98.9	32.0	61.7
Accounts Receivable		36.3	34.9	33.1	32.6	31.5	31.5	35.4	32.7	32.1	32.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	148.8	0.0	106.1
Other Current Assets		0.0	1.1	3.2	-70.4	0.0	13.1	15.1	0.0	5.3	0.0
Total Current Assets		65.6	88.2	87.4	75.3	70.4	72.3	100.7	131.6	64.0	93.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		18.1	16.8	4.8	5.0	6.8	9.3	11.7	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		3,568.5	3,660.0	3,248.0	2,964.0	2,434.5	2,354.1	2,314.5	1,880.4	1,542.2	1,423.9	1,200.6	1,020.7	910.3	906.3	652.9	472.2
Other Long-Term Assets		-3,568.5	-3,660.0	-3,252.8	-2,964.0	-2,441.3	-2,363.4	-2,326.2	-1,880.4	-1,542.2	-1,423.9	-1,200.6	-1,020.7	-910.3	-906.3	-652.9	-472.2
Total Long-Term Assets		18.1	16.8	3,252.8	5.0	2,441.3	2,363.4	2,326.2	1,880.4	1,542.2	1,423.9	1,200.6	1,020.7	910.3	906.3	652.9	472.2
Total Assets		3,672.1	3,831.6	3,416.9	3,028.9	2,600.0	2,624.0	2,462.0	1,945.2	1,654.7	1,464.2	1,334.8	1,299.2	1,221.7	1,123.6	747.4	591.4

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		15.3	15.8	16.3	16.8	17.2	18.1	18.6	4.8	5.1	3.8
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	4,176.5	3,924.5	3,660.0	3,560.5	3,568.5	3,571.6	3,248.0	3,261.4	3,112.8
Other Long-Term Assets		0.0	4.0	3.0	-3,660.0	-3,560.5	13.2	5.1	-3,248.0	-3,266.5	-3,112.8
Total Long-Term Assets		15.3	4,196.3	3,943.8	16.8	17.2	3,599.8	3,595.3	4.8	3,266.5	3.8
Total Assets		4,410.2	4,284.5	4,031.2	3,831.6	3,656.4	3,672.1	3,696.0	3,416.9	3,336.4	3,224.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		49.5	54.9	50.8	47.5	47.8	36.3	30.3	26.0	26.9	21.5	17.2	14.1	14.3	11.6	10.8	8.7
Short-Term Debt		1.0	3.1	104.8	5.5	7.4	237.5	103.9	53.0	223.5	5.0	50.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		17.9	-3.1	1.9	-47.5	-47.8	-36.3	-134.2	-78.9	-26.9	-26.5	-67.2	-14.1	-14.3	-11.6	-10.8	-8.7
Current Liabilities		18.9	54.9	157.5	5.5	47.8	36.3	134.2	78.9	223.5	26.5	67.2	14.1	14.3	11.6	10.8	8.7

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	51.8	36.4	54.9	46.9	49.5	35.2	54.2	44.1	46.5
Short-Term Debt		16.6	101.1	222.2	3.1	0.6	106.0	156.6	1.9	105.1	2.0
Other Current Liabilities		0.0	0.5	0.3	0.0	-0.6	0.0	3.5	-50.9	-149.2	-44.6
Current Liabilities		16.6	153.4	259.0	57.9	46.9	155.5	195.3	5.2	46.3	3.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,747.1	1,784.1	1,558.2	1,579.9	1,243.7	1,296.0	1,298.6	963.8	786.9	654.8	600.4	626.3	557.4	596.1	295.4	170.0
Capital Leases		17.9	18.2	5.2	5.5	7.4	9.3	11.5	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		1,815.6	1,842.0	1,614.2	1,627.4	1,291.5	1,332.3	1,328.9	989.7	813.7	676.3	617.6	640.4	571.7	607.7	316.4	178.7

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	1,980.0	1,771.6	1,784.1	1,757.1	1,660.1	1,614.8	1,453.3	5.0	1,591.5
Capital Leases		16.6	16.9	17.2	18.2	18.5	18.9	19.4	5.2	5.0	3.9
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		2,220.3	2,133.4	2,030.6	1,842.0	1,804.5	1,815.6	1,810.1	1,614.2	1,684.3	1,639.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		118.9	88.9	140.0	59.9	216.5	133.4	-12.2	-92.9	32.5	37.2	-10.4	4.6	5.0	-3.7	-4.9	-3.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.1	-51.4	-24.8	-3.0	-11.6	-44.9	-51.7	-63.1
Total Common Equity		1,856.5	1,989.6	1,802.7	1,401.5	1,308.5	1,291.7	1,133.0	955.4	841.0	787.9	717.1	658.9	650.0	516.0	431.0	412.7

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		182.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Retained Earnings		0.0	53.7	57.9	88.9	109.7	118.9	154.9	140.0	72.5	117.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	0.0	0.0
Total Common Equity		2,189.9	2,151.1	2,000.6	1,989.6	1,851.8	1,856.5	1,885.9	1,802.7	1,652.1	1,585.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,766.1	1,787.1	1,560.1	1,579.9	1,243.7	1,296.0	1,298.6	963.8	786.9	654.8	600.4	626.3	557.4	596.1	295.4	170.0
Book Value		1,856.5	1,989.6	1,802.7	1,401.5	1,308.5	1,291.7	1,133.0	955.4	841.0	787.9	717.1	658.9	650.0	516.0	431.0	412.7

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		2,189.9	2,151.1	2,000.6	1,989.6	1,851.8	1,856.5	1,885.9	1,802.7	1,652.1	1,585.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		279.3	-137.3	31.5	337.5	102.1	174.2	227.3	173.6	76.5	79.0	68.7	42.9	71.2	99.4	46.8	46.9	5.0
Depreciation & Amortization		0.4	-38.8	0.5	0.2	0.2	0.3	0.4	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4
Stock-Based Compensation		9.9	14.8	0.0	0.0	10.8	10.4	8.5	8.6	11.3	7.2	7.1	9.5	9.6	6.1	4.3	3.2	2.8
Change Working Capital		-14.8	5.9	15.4	-17.2	-16.2	13.4	5.7	3.4	-5.3	3.0	4.8	9.5	5.7	5.0	-3.6	0.9	-4.2
Change In Accounts Receivable		0.5	-5.3	0.1	0.0	0.0	0.0	0.0	-3.2	-4.7	-0.6	-2.4	0.2	-0.5	0.7	-3.8	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.1	-0.6	0.3	0.1	0.3	-0.6	0.4
Change In Inventories		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
Other Non-cash Items		-85.9	-270.3	-165.5	-252.2	-521.7	-59.2	-25.6	-1.6	-5.1	-18.1	-26.5	-12.3	-17.5	-9.5	-3.5	-0.4	-0.3
Cash from Operations		164.0	0.0	0.0	68.3	-424.8	128.6	207.8	-240.7	-249.0	-18.4	-138.4	-114.4	-26.5	103.6	-193.9	-139.5	-93.3

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		90.8	118.8	57.6	1.5	61.4	68.7	41.9	91.0	120.2	28.0
Depreciation & Amortization		0.1	0.1	-47.8	25.6	1.8	1.8	1.9	0.2	0.0	0.1
Stock-Based Compensation		0.0	0.0	3.7	3.6	3.2	3.2	3.3	0.0	3.4	3.3
Change Working Capital		8.9	0.2	15.3	-18.5	0.6	7.9	13.8	-6.9	-21.9	0.2
Change In Accounts Receivable		-1.0	-1.4	-1.7	-1.2	-1.1	0.1	3.9	-2.7	-0.7	0.0
Change In Accounts Payable		0.0	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		-155.4	-39.7	-173.7	-234.4	-96.3	10.9	-1.4	-19.4	48.0	-143.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	130.9	-115.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.2	-0.1	-0.7	-0.9	-0.1	-0.1	-0.1	-0.6	-0.5	-0.3	-0.3	-0.2	-0.2	-0.3	-0.1	-0.2	-0.2
Acquisitions		0.9	0.0	0.0	0.0	0.0	0.1	0.1	0.6	0.5	740.9	662.0	694.8	589.8	0.0	0.1	427.3	314.7
Investments		-3,010.5	-1,696.0	-1,542.4	-1,598.6	-1,465.0	-1,467.1	-761.3	-1,025.7	-960.8	-764.8	-681.0	-712.7	-623.2	0.0	-507.1	-445.1	-322.3
Sales of Investment		1,938.8	120.9	1,005.1	1,396.3	545.6	111.9	32.8	39.6	19.9	23.9	19.0	17.9	33.4	0.0	25.9	17.7	7.6
Other Investing Activities		1,159.8	0.0	0.0	202.3	919.4	1,355.2	728.5	986.1	941.0	4.6	0.9	3.5	-6.4	-6.3	481.2	0.0	0.4
Cash from Investing		-331.1	0.0	0.0	-0.9	-0.1	-0.1	-0.1	-0.6	-0.5	4.4	0.6	3.3	-6.6	-6.6	-0.1	-0.2	0.1

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	-0.4	-0.3	-0.5	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0
Investments		0.0	-372.4	-557.4	-415.0	0.0	0.0	0.0	-605.2	-1,598.6	-456.9
Sales of Investment		0.0	289.8	-96.4	144.8	0.0	0.0	0.0	299.5	1,045.6	268.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	552.1	188.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-517.0	0.0	0.0	-24.0	-931.2	-1,787.0	-827.4	-719.8	-491.0	-258.9	-368.6	-164.8	-161.4	-39.7	-74.2	-27.3	0.0
Debt Issued		690.6	1,787.1	227.1	4.2	1,267.4	1,734.8	824.7	1,054.6	667.9	391.0	423.0	138.9	230.3	1.1	375.0	152.7	170.0
Issuance of Common Stock		278.4	0.0	0.0	344.3	232.1	10.8	77.2	132.5	144.4	66.9	92.8	100.1	5.9	92.4	79.6	0.0	68.7
Repurchase of Common Stock		-2.4	-6.5	-3.4	-12.7	-4.5	-2.8	-1.8	-5.1	-5.0	-2.7	-7.3	-9.2	5.9	0.0	0.0	0.0	-3.7
Dividends Paid		-293.5	0.0	0.0	-273.7	-245.1	-175.5	-152.4	-132.1	-112.7	-100.9	-90.5	-85.0	-77.1	-64.3	-45.7	-36.8	-26.9
Other Financing Activities		340.9	0.0	0.0	333.1	1,263.3	1,724.7	819.4	1,034.8	664.6	387.9	429.2	138.1	218.5	0.0	352.8	161.3	37.2
Cash from Financing		131.9	0.0	0.0	22.7	314.5	-229.9	-85.0	310.4	200.3	92.3	55.6	-20.8	-8.2	-11.6	312.5	97.2	75.3

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	-79.0	43.0
Debt Issued		16.6	-2,064.5	87.2	206.7	29.5	-8.4	-5.3	211.3	1.0	88.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.7	111.3
Repurchase of Common Stock		-1.0	-1.0	-1.0	-3.5	-1.0	-1.1	1.4	-2.7	-0.6	-0.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-71.9	-71.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-3.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.6	78.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-35.1	-57.0	0.4	90.1	-110.4	-101.4	122.6	69.1	-49.1	78.3	-82.2	-131.9	-41.3	85.4	118.5	-42.5	-17.8
Closing Cash Balance		38.9	59.5	116.4	116.0	25.9	136.3	237.6	115.0	45.9	91.3	13.0	95.2	227.1	268.4	183.0	64.5	107.0

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		9.0	-2.8	-1.0	-62.1	72.4	5.1	-21.4	-55.7	78.8	-36.8
Closing Cash Balance		59.5	50.5	53.3	54.3	116.4	44.0	38.9	60.3	116.0	37.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		162.8	-425.8	-118.8	67.4	-424.9	128.5	207.7	-241.3	-249.4	-18.7	-138.6	-114.5	-26.7	103.3	-194.0	-139.7	-93.5
Real Free Cash Flow		153.0	-440.6	-118.8	67.4	-435.7	118.1	199.2	-249.9	-260.7	-25.9	-145.8	-124.0	-36.4	97.2	-198.3	-142.9	-96.3

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		-55.6	79.4	-144.8	-222.2	-29.2	92.5	59.1	64.6	130.4	-115.4
Real Free Cash Flow		-55.6	79.4	-148.5	-225.8	-32.4	89.3	55.8	64.6	127.0	-118.7

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