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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	734.8	644.5	724.7	500.4	331.2	411.2	51.0	167.8	209.2	222.8	167.5	122.0	139.6	110.1	124.9	66.2	37.0
Cost of Revenues	96.2	0.0	123.4	0.0	0.0	0.0	0.0	0.0	-6.8	-6.4	-5.1	-4.3	-2.0	0.0	0.0	15.0	0.5
Gross Profit	638.6	644.5	601.3	500.4	331.2	411.2	51.0	167.8	216.0	229.1	172.6	126.4	141.7	110.1	124.9	51.2	36.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	202.9	183.7	177.4	170.7	221.2	184.9	158.6	159.9	118.0	123.2
Cost of Revenues	0.0	32.5	32.5	31.2	34.0	33.5	29.2	26.8	2.7	0.0
Gross Profit	202.9	151.2	144.9	139.5	187.2	151.5	129.5	133.1	115.3	123.2

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	-4.0	16.1	2.2	5.3	5.9	5.1	5.3	4.2	4.3	5.1	4.9	2.3	13.4	1.4
Depreciation & Amortization	0.2	6.5	0.0	0.0	0.0	0.0	0.0	0.0	259.4	265.6	206.2	158.5	165.2	130.3	140.5	43.5	29.5
Total Operating Expenses	118.4	124.3	62.5	58.8	66.2	47.5	35.2	37.0	34.8	27.7	29.9	26.3	32.6	13.3	9.6	13.4	-3.9
Operating Income	520.2	520.2	538.7	441.6	343.2	363.6	15.8	130.8	-41.6	-34.0	-34.9	-30.6	-34.6	-13.3	-9.6	39.3	19.3

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	-0.8	15.9
Depreciation & Amortization	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.6	-108.6
Total Operating Expenses	66.4	17.8	18.1	16.1	16.1	15.8	15.7	15.0	-44.8	15.9
Operating Income	136.6	133.4	126.8	123.5	171.1	135.7	113.8	118.1	162.8	107.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	566.4	566.4	541.0	500.4	376.9	289.0	222.6	243.4	233.4	205.7	178.3	164.6	140.8	116.5	90.5	13.5	36.5
Interest Expense	96.2	0.0	123.4	102.6	78.3	58.8	49.6	50.3	43.5	36.5	33.6	32.1	23.6	20.2	15.6	13.5	9.1
Other Expense	0.0	0.0	0.0	9.5	-78.3	0.0	0.0	0.0	216.0	229.1	172.6	126.4	141.7	110.1	124.9	31.1	21.7
IBT	520.2	520.2	538.7	451.1	264.9	363.6	15.8	130.8	174.4	195.1	137.7	95.8	107.0	96.8	115.3	70.4	40.9
Income Tax Expense	26.8	26.8	30.6	22.6	23.3	32.9	-13.5	1.2	6.2	24.5	-1.2	-8.7	6.3	0.0	10.8	6.3	0.9
Net Income	493.4	493.4	508.1	428.4	241.6	330.8	29.4	129.6	168.2	170.6	138.9	104.4	100.7	96.9	104.4	63.0	38.7

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	145.5	139.8	144.0	137.0	140.4	136.8	132.2	131.6	129.3	123.2
Interest Expense	0.0	32.5	32.5	31.2	34.0	33.5	29.2	26.8	24.4	26.4
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.8	1.3
IBT	136.6	133.4	126.8	123.5	171.1	135.7	113.8	118.1	138.4	-6.6
Income Tax Expense	5.4	9.7	4.3	7.4	-3.1	11.7	11.1	10.9	-0.7	-6.6
Net Income	131.1	123.7	122.5	116.1	174.2	124.0	102.7	107.1	139.1	103.3

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	$5.23	$3.24	$4.80	$0.45	$2.06	$2.80	$3.01	$2.67	$2.13	$2.31	$2.65	$3.53	$2.76	$2.38
EPS Diluted	$0.00	$0.00	$0.00	$5.23	$3.24	$4.80	$0.45	$2.06	$2.80	$3.01	$2.67	$2.13	$2.31	$2.65	$3.53	$2.76	$2.38
Shares Outstanding	89.8	89.4	88.6	81.9	74.5	69.0	65.7	63.0	60.2	56.7	52.0	49.1	43.5	36.6	29.5	22.9	16.3
Diluted Shares Outstanding	89.8	89.4	88.6	81.9	74.5	69.0	65.7	63.0	60.2	56.7	52.0	49.1	43.5	36.6	29.5	22.9	16.3

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	$1.65	$1.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.65	$1.25
Shares Outstanding	89.8	89.2	89.3	88.7	88.4	87.5	86.2	85.1	84.4	82.9
Diluted Shares Outstanding	89.8	89.2	89.3	88.7	88.4	87.5	86.2	85.1	84.4	82.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	30.5	78.3	60.1	49.1	32.6	31.9	55.2	54.2	51.5	24.5	20.3	60.4	34.7	63.5	42.7	22.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	9.1	13.3	28.5	120.5	68.8
Total Cash & ST Investments	30.5	78.3	60.1	49.1	32.6	31.9	55.2	54.2	51.5	24.5	20.3	60.4	34.7	63.5	163.1	91.1
Accounts Receivable	179.6	98.1	89.3	83.1	91.6	49.8	50.5	40.9	38.7	37.1	37.6	46.4	16.1	14.6	6.5	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	-210.1	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	0.0	2.0
Total Current Assets	30.5	176.3	149.4	132.2	124.2	81.7	105.7	40.9	38.7	37.1	37.6	46.4	16.1	14.6	169.6	97.6

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	30.6	87.0	109.2	78.3	84.4	30.5	115.0	60.1	77.0	70.9
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	30.6	87.0	109.2	78.3	84.4	30.5	115.0	60.1	77.0	70.9
Accounts Receivable	0.0	0.0	98.4	98.1	86.4	63.6	0.2	89.3	89.2	131.7
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	-98.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	30.6	87.0	109.2	176.3	170.8	94.1	115.2	149.4	77.0	70.9

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	63.4	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
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	4,737.5	0.0	4,286.3	4,102.2	3,561.8	2,684.9	2,602.3	2,453.9	2,171.3	1,996.9	1,803.7	1,572.4	1,299.5	953.0	563.9	417.6
Other Long-Term Assets	-4,737.5	4,945.0	-4,349.7	-4,102.2	-3,561.8	-2,684.9	-2,602.3	99.5	94.1	74.2	71.2	121.4	60.7	83.3	4.2	-1,958,659.2
Total Long-Term Assets	4,737.5	4,945.0	4,357.5	4,102.2	3,561.8	2,684.9	2,602.3	2,553.4	2,265.4	2,080.3	1,878.9	1,693.8	1,360.2	1,036.2	568.0	351.4
Total Assets	4,957.3	5,121.3	4,443.6	4,241.9	3,690.3	2,769.4	2,711.5	2,553.4	2,265.4	2,080.3	1,878.9	1,693.8	1,360.2	1,036.2	737.7	448.9

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	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	0.0	0.0	0.0	0.0	0.0	0.0	4,286.3	4,294.7	4,210.5
Other Long-Term Assets	5,252.4	5,200.8	5,164.2	4,945.0	4,923.9	4,863.2	4,643.6	-4,349.7	-4,294.7	-4,210.5
Total Long-Term Assets	5,252.4	5,200.8	5,164.2	4,945.0	4,923.9	4,863.2	4,643.6	4,294.2	4,294.7	4,210.5
Total Assets	5,282.9	5,287.8	5,273.4	5,121.3	5,094.8	4,957.3	4,758.8	4,507.0	4,467.8	4,420.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	98.2	45.4	100.0	86.3	75.7	43.4	45.0	64.2	77.3	30.5	27.6	38.0	46.8	38.0	2.2	4.4
Short-Term Debt	906.2	0.0	63.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	90.9	0.0	107.0	39.0
Other Current Liabilities	-906.2	0.0	1.0	-86.3	-75.7	-43.4	-45.0	0.0	0.0	0.0	0.0	0.0	-90.9	0.0	3.8	0.0
Current Liabilities	906.2	45.4	164.8	86.3	75.7	43.4	45.0	64.2	77.3	30.5	27.6	38.0	46.8	38.0	124.6	43.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	41.4	46.5	42.2	45.4	40.1	47.0	45.4	100.0	95.5	82.6
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.8	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-164.8	-95.5	-82.6
Current Liabilities	41.4	46.5	42.2	45.4	40.1	47.0	45.4	614.8	95.5	82.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,292.5	2,122.4	11.1	1,999.1	1,796.1	1,208.6	1,114.0	996.1	797.2	848.3	780.4	706.6	514.9	343.5	201.9	194.6
Capital Leases	11.1	0.0	11.1	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
Def. Tax Liability	82.1	0.0	0.0	47.8	29.7	2.6	16.1	17.0	10.6	0.0	0.0	9.2	5.9	11.8	3,776,320.0	0.0
Total Liabilities	2,378.4	2,323.5	1,966.2	2,133.3	1,901.4	1,254.6	1,175.2	1,077.4	885.0	878.8	808.0	753.8	567.6	393.2	326.5	198.9

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	2,149.8	2,217.0	2,253.2	2,122.4	2,199.5	2,198.1	2,048.4	1,299.6	1,883.2	1,969.8
Capital Leases	0.0	0.0	11.3	11.6	11.4	11.1	11.1	11.1	12.1	12.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.3	66.5	61.2
Total Liabilities	2,348.4	2,403.5	2,433.3	2,323.5	2,402.5	2,378.4	2,242.8	2,029.6	2,097.0	2,165.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.9	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.3	0.3	0.2
Retained Earnings	240.2	402.5	206.0	77.3	51.8	-101.9	23.3	65.5	7.9	19.0	7.2	23.7	22.8	35.9	12.5	9.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.0	69.0	57.0	59.0	86.0	97.0	98.0	45.3	41.4
Total Common Equity	2,579.0	2,797.8	2,477.4	2,108.6	1,788.8	1,514.8	1,536.4	1,476.0	1,380.4	1,201.5	1,070.9	940.0	792.5	643.0	405.7	245.5

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	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8
Retained Earnings	481.7	453.5	425.3	402.5	273.3	240.2	226.1	206.0	144.4	122.1
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	2,934.6	2,884.2	2,840.1	2,797.8	2,692.3	2,579.0	2,516.0	2,477.4	2,370.8	2,254.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,209.7	2,122.4	1,814.4	1,999.1	1,796.1	1,208.6	1,114.0	996.1	797.2	848.3	780.4	706.6	514.9	343.5	308.9	194.6
Book Value		2,579.0	2,797.8	2,477.4	2,108.6	1,788.8	1,514.8	1,536.4	1,476.0	1,380.4	1,201.5	1,070.9	940.0	792.5	643.0	411.2	250.0

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		2,934.6	2,884.2	2,840.1	2,797.8	2,692.3	2,579.0	2,516.0	2,477.4	2,370.8	2,254.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	452.2	-54.6	508.1	428.4	241.6	330.8	29.4	129.6	168.2	170.6	138.9	104.4	100.7	96.9	104.4	64.1	40.0
Depreciation & Amortization	10.6	6.5	5.2	3.3	-24.8	-135.6	5.6	5.8	-19.3	-48.8	7.5	2.6	11.7	1.5	1.0	662,231.0	-19,639,414.0
Stock-Based Compensation	12.4	21.4	18.8	16.5	13.6	10.9	10.8	10.1	9.2	10.0	8.3	6.3	4.2	4.2	2.6	2.0	1.5
Change Working Capital	17.0	-2.7	0.2	5.8	-10.5	28.0	6.0	4.2	0.8	12.4	2.7	-0.7	-0.1	3.8	5.9	6.2	1.0
Change In Accounts Receivable	27.6	0.0	-11.2	0.0	0.0	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	3.0	-1.4	0.0	10.1	12.3	20.3	-2.8	7.4	-1.4	6.6	2.5	1.6	1.8	5.1	1.9	1.0	0.3
Change In Inventories	-24.1	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	0.0	0.0	0.0
Other Non-cash Items	-114.5	354.0	-619.3	-168.8	-485.0	-776.6	-91.8	-181.1	-273.8	-90.6	-196.8	-232.3	-310.7	-343.5	-73.1	-662,271.9	19,639,387.4
Cash from Operations	350.4	0.0	0.0	285.3	-246.9	-515.4	-54.1	-33.8	-109.1	72.9	-42.7	-131.4	-190.9	-240.7	48.9	37.2	16.6

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	32.0	123.7	-52.4	116.1	174.2	124.0	102.7	107.1	139.1	103.3
Depreciation & Amortization	0.2	0.0	1.6	0.0	0.0	0.0	0.0	1.1	19.1	-9.5
Stock-Based Compensation	0.9	0.0	5.4	0.0	0.0	0.0	0.0	4.1	4.2	4.2
Change Working Capital	3.9	7.7	12.4	-26.7	-5.2	39.3	-21.7	10.7	1.3	41.3
Change In Accounts Receivable	0.0	1.2	3.5	-1.7	-9.3	25.4	-28.7	1.4	-5.5	31.6
Change In Accounts Payable	7.1	0.0	3.2	-22.6	-1.8	20.5	4.3	0.0	7.5	5.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5	-31.6
Other Non-cash Items	57.8	-40.7	136.5	-31.6	-24.0	-90.9	-267.5	-241.1	-9.6	-60.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	128.1	84.0

Cash Flow From Investing Activities	TTM	2025	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	-2.0
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	2.0
Investments	-1,386.9	-1,429.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-5.8	-22.7	-2.3	-654.2	-392.4	-258.3
Sales of Investment	963.2	1,036.0	680.0	1,054.5	478.0	477.9	703.2	819.4	490.6	614.8	581.6	465.0	469.6	171.9	79.7
Other Investing Activities	-109.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5
Cash from Investing	-423.7	0.0	680.0	1,054.5	478.0	477.9	703.2	819.4	490.1	609.0	558.9	462.7	-184.5	-220.5	-176.0

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	4-2023	3-2023
Capital Expenditure	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
Investments	-646.0	-403.3	-242.7	-279.4	915.2	-542.6	-282.3	-189.4
Sales of Investment	233.3	408.8	164.5	349.3	335.9	297.3	307.8	183.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-109.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	25.6	-6.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-690.2	0.0	0.0	-197.0	-930.0	-1,089.0	-472.0	-849.0	-489.7	-752.2	-338.0	-461.1	-510.1	-419.9	-302.0	-152.0	-36.7
Debt Issued	878.4	2,122.4	307.9	12.3	1,133.0	1,676.4	566.6	966.9	688.6	701.1	405.9	534.9	701.7	591.4	336.6	266.3	231.2
Issuance of Common Stock	167.5	0.0	0.0	203.7	265.6	98.9	84.4	89.3	78.4	151.0	112.0	132.0	139.7	131.5	169.9	127.8	85.9
Repurchase of Common Stock	31.9	0.0	-7.3	-6.0	-4.9	1,672.0	564.7	962.9	-4.1	-4.4	-2.6	532.7	684.4	584.7	-1.1	-0.7	-0.4
Dividends Paid	-303.6	0.0	0.0	-271.6	-194.2	-160.5	-144.5	-164.3	-156.0	-148.4	-127.5	-110.7	-95.9	-83.2	-39.9	-28.3	-16.3
Other Financing Activities	37.6	0.0	0.0	-9.4	1,126.9	-5.3	-1.9	-3.9	683.1	708.1	403.0	-1.7	-1.5	-1.2	329.6	256.9	118.5
Cash from Financing	26.5	0.0	0.0	-274.4	263.4	516.1	30.8	34.9	111.7	-45.9	46.9	91.3	216.6	211.9	156.5	203.6	151.1

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	-133.0	-37.1
Debt Issued	2,149.8	-67.2	-36.2	130.8	-77.1	1.4	149.7	234.0	12.5	-49.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.5	81.1
Repurchase of Common Stock	0.0	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	-74.5	-71.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-50.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-170.6	-77.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-40.4	-36.3	18.2	11.0	16.5	0.7	-23.3	1.1	2.7	27.0	4.1	-40.1	25.7	-28.8	20.9	20.3	-8.3
Closing Cash Balance		30.5	42.0	78.3	60.1	49.1	32.6	31.9	55.2	54.2	51.5	24.5	20.3	60.4	34.7	63.5	42.7	22.3

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		11.4	-56.4	-22.2	30.9	-6.2	53.9	-84.5	54.9	-17.0	6.2
Closing Cash Balance		42.0	30.6	87.0	109.2	78.3	84.4	30.5	115.0	60.1	77.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		350.4	347.4	-87.1	285.3	-246.9	-515.4	-54.1	-33.8	-109.1	72.9	-42.7	-131.4	-190.9	-240.7	48.9	37.2	14.6
Real Free Cash Flow		338.0	326.0	-105.9	268.8	-260.6	-526.3	-64.9	-43.9	-118.2	62.9	-51.0	-137.7	-195.1	-244.9	46.3	35.1	13.1

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		103.5	90.6	102.5	57.8	145.0	72.4	-186.5	-118.1	128.1	84.0
Real Free Cash Flow		102.6	90.6	97.1	57.8	145.0	72.4	-186.5	-122.2	123.9	79.8