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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	472.7	472.7	75.3	47.8	0.2	99.8	-390.4	119.0	16.7	128.5	84.1	34.4	129.7	-7.5	148.9	0.0
Cost of Revenues	24.9	24.9	0.0	17.5	0.0	13.4	14.5	18.6	14.9	11.0	10.3	12.4	11.9	10.8	5.4	0.0
Gross Profit	447.8	447.8	75.3	30.3	0.2	86.4	-404.9	100.4	1.8	117.6	73.8	22.1	117.8	-18.4	143.5	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	132.4	122.2	108.2	109.9	19.0	23.0	8.3	25.0	77.7	12.1
Cost of Revenues	6.7	6.6	5.8	5.7	0.0	0.0	0.0	0.0	4.4	0.6
Gross Profit	125.6	115.6	102.4	104.1	19.0	23.0	8.3	25.0	73.3	11.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	1.8	8.1	6.8	9.1	10.2	9.8	10.1	10.1	10.1	10.4	10.9	6.8	1.5
Depreciation & Amortization	1.9	23.0	0.0	211.1	5.5	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	151.0	0.0	23.9
Total Operating Expenses	-10.0	-10.0	75.3	8.6	43.1	4.4	-30.6	-26.1	58.8	44.7	23.7	23.0	18.0	23.3	6.4	3.2
Operating Income	457.8	457.8	0.0	37.5	47.5	104.2	-420.9	92.9	73.6	162.3	97.5	45.0	135.8	-23.3	149.9	-3.2

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	0.5	2.1
Depreciation & Amortization	1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.5	-7.6
Total Operating Expenses	-4.5	-10.6	2.6	2.5	19.0	23.0	8.3	25.0	0.5	-13.7
Operating Income	130.1	126.2	99.8	101.6	0.0	0.0	0.0	0.0	72.8	-2.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	480.3	480.3	408.5	260.3	180.3	70.7	74.5	171.7	156.5	128.8	123.0	141.3	141.6	151.0	96.4	1.7
Interest Expense	403.8	403.8	342.6	212.5	118.9	27.3	36.9	90.1	72.1	43.7	33.8	31.2	26.5	25.6	15.0	1.7
Other Expense	-408.3	-408.3	55.7	17.7	-90.3	-31.9	1.0	-3.2	-87.7	-56.3	-35.3	-34.6	-30.2	-133.0	-15.0	5.1
IBT	49.5	49.6	55.7	55.2	-42.8	72.3	-420.0	89.7	-14.0	105.9	62.2	10.4	105.6	-30.8	134.9	1.9
Income Tax Expense	0.8	0.9	0.0	0.0	118.9	-31.9	1.0	-3.2	-15.6	-12.6	-1.5	-3.4	-0.1	3.0	0.0	-17.1
Net Income	48.7	48.7	55.7	53.8	-161.8	104.2	-420.9	92.9	1.6	118.6	63.7	13.8	109.4	-31.6	134.9	19.0

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	135.6	124.7	110.9	109.1	105.7	107.5	99.8	95.6	77.5	64.2
Interest Expense	115.2	105.2	93.1	90.3	88.3	92.5	83.4	78.4	64.2	52.7
Other Expense	-116.7	-105.5	-95.9	-90.2	14.3	16.6	3.9	18.9	-35.4	-9.9
IBT	13.4	20.7	3.9	11.5	14.3	16.6	3.9	18.9	37.4	-2.4
Income Tax Expense	0.1	0.7	0.0	0.0	0.0	0.0	0.0	-2.0	2.0	-0.2
Net Income	13.3	20.0	3.9	11.5	14.3	16.6	3.9	20.9	35.4	-2.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$1.68	$-7.07	$5.29	$-35.88	$7.17	$0.17	$11.31	$5.40	$0.03	$10.14	$-3.38	$21.60	$9.60
EPS Diluted	$0.00	$0.00	$0.00	$1.68	$-7.07	$5.29	$-35.88	$7.17	$0.17	$11.31	$5.40	$0.03	$10.11	$-3.38	$21.54	$9.60
Shares Outstanding	31.0	31.0	29.5	21.1	22.9	16.2	11.7	10.7	9.5	9.3	9.3	9.5	9.5	9.3	6.1	2.0
Diluted Shares Outstanding	31.1	31.1	29.5	21.1	22.9	16.2	11.7	10.7	9.5	9.3	9.3	9.5	9.5	9.3	6.1	2.0

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	$1.35	$-0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.35	$-0.11
Shares Outstanding	31.0	31.0	29.7	29.7	29.6	29.5	29.5	29.5	22.8	20.2
Diluted Shares Outstanding	31.1	31.1	29.7	29.7	29.6	29.5	29.5	29.5	22.8	20.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	148.4	118.7	111.5	84.6	68.1	47.9	81.7	31.6	15.2	52.5	46.3	64.4	86.2	149.6	35.9
Short Term Investments	0.7	0.0	0.0	71.1	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	148.4	118.9	111.5	155.7	68.1	47.9	81.7	31.6	15.2	52.5	46.3	64.4	86.2	149.6	35.9
Accounts Receivable	36.5	6,484.9	30.6	21.4	16.2	3.9	15.2	24.8	13.5	13.1	36.1	16.5	13.4	112.6	4.7
Inventory	-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.1	0.0	0.0
Other Current Assets	-184.9	54.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.1	0.0	4.8
Total Current Assets	6,345.7	6,658.6	142.1	155.7	84.2	51.8	96.9	56.4	27.8	61.0	57.4	76.2	185.7	165.0	45.3

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	59.0	100.2	115.5	118.7	102.5	120.9	100.3	125.6	118.7	80.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.9	0.9
Total Cash & ST Investments	59.0	100.2	115.5	118.7	102.5	120.9	100.3	125.6	118.7	80.3
Accounts Receivable	48.8	40.8	37.6	34.9	35.6	36.5	32.3	30.6	24.8	22.3
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	139.3	-0.9
Other Current Assets	-107.8	-140.9	-153.2	-153.6	-138.1	-157.4	-132.6	0.0	0.0	0.0
Total Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.5	118.7	80.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
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
Intangible Assets	0.0	0.0	0.0	0.0	0.0	3.2	17.8	26.7	5.1	0.4	0.4	0.6	0.0	0.0	0.0
Long-Term Investments	119.0	82.8	62.8	114.8	606.5	764.2	3,606.1	2,981.1	3,612.2	2,405.8	2,901.4	3,136.0	3,448.2	4,537.0	1,340.1
Other Long-Term Assets	635.4	172.2	-62.8	-114.8	-606.5	-767.4	-3,623.9	2.1	-3,617.3	-2,406.2	-2,901.9	-3,136.6	50.7	-4,537.0	8.8
Total Long-Term Assets	754.4	255.0	226.8	114.8	606.5	767.4	3,623.9	3,009.8	3,617.3	2,406.2	2,901.9	3,136.6	3,499.0	4,537.0	1,348.9
Total Assets	7,100.1	6,913.6	6,126.4	4,369.8	3,362.7	1,400.0	4,347.8	3,548.9	3,789.3	2,628.6	3,164.1	3,458.4	3,684.7	4,855.6	1,394.2

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	81.2	64.6	81.4	82.8	71.0	119.0	102.8	285.5	230.5	382.6
Other Long-Term Assets	-81.2	-64.6	-81.4	-82.8	-71.0	-119.0	-102.8	39.4	-230.5	-382.6
Total Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	324.9	230.5	382.6
Total Assets	8,976.3	7,462.4	7,323.2	6,913.6	6,960.1	7,100.1	6,400.7	6,126.4	4,881.8	4,617.6

Current Liabilities	TTM	2024	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	26.2	0.0	23.9	14.1	53.3	12.0	19.9	7.6	2.6	3.9	2.5	3.8	88.2	18.8
Short-Term Debt	1,235.8	742.4	692.5	0.0	63.1	111.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	38.8	39.9	9.6	-14.1	-116.4	-123.6	-19.9	-6.1	-0.9	-2.2	-0.7	57.3	-88.2	1,169.2
Current Liabilities	984.4	782.4	726.1	14.1	116.4	123.6	19.9	1.5	1.7	1.7	1.7	61.2	88.2	1,187.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	36.9	33.2	27.4	28.3	25.2	26.2	22.5	23.9	20.1	16.3
Short-Term Debt	0.0	843.5	806.8	742.4	789.6	0.0	0.0	767.6	0.0	0.0
Other Current Liabilities	-37.6	15.4	12.2	11.6	12.1	-26.2	-22.5	-791.5	-20.1	-16.3
Current Liabilities	0.0	892.1	846.6	782.4	826.9	0.0	0.0	767.6	20.1	16.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	5,291.4	5,587.7	4,872.0	3,883.5	2,777.0	355.2	3,457.8	2,833.4	16.5	21.5	426.9	39.8	0.0	0.0	0.0
Capital Leases	0.0	0.0	220.5	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
Total Liabilities	6,566.6	6,370.2	5,598.1	3,907.0	2,777.0	990.3	3,498.8	2,892.9	3,075.0	1,972.8	2,497.1	2,725.7	2,980.3	4,060.9	1,187.9

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	8,363.0	6,033.7	5,932.6	5,587.7	5,593.1	6,527.2	5,826.3	5,564.5	3,831.5	3,402.1
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	8,416.5	6,926.0	6,779.4	6,370.2	6,420.0	6,566.6	5,861.1	5,598.1	4,397.4	4,129.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.3	0.3	0.3	0.2	0.2	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1
Retained Earnings	-511.4	-501.7	-516.1	-536.5	-446.8	-518.1	-85.9	-100.9	-32.8	-81.9	-79.1	-14.9	-42.7	81.1	8.0
Comprehensive Income	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 Common Equity	533.5	543.4	528.4	462.8	570.4	409.7	849.0	656.0	714.3	655.9	666.9	732.7	704.4	794.6	206.3

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Retained Earnings	-501.2	-509.1	-501.5	-501.7	-504.9	-511.4	-505.1	-516.1	-542.8	-532.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-220.5	-220.5	-220.5
Total Common Equity	559.8	536.4	543.9	543.4	540.1	533.5	539.6	528.4	450.4	460.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		6,527.2	6,330.1	5,564.5	3,883.5	2,777.0	418.3	3,457.8	2,833.4	16.5	21.5	426.9	39.8	0.0	0.0	0.0
Book Value		533.5	543.4	528.4	462.8	585.8	409.7	849.0	656.0	714.3	655.9	666.9	732.7	704.4	794.6	206.3

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		559.8	536.4	543.9	543.4	540.1	533.5	539.6	528.4	450.4	460.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	58.0	48.7	55.7	53.8	-53.1	104.2	-421.6	97.3	1.6	118.6	63.7	13.8	109.4	-31.6	134.9	19.0
Depreciation & Amortization	-4.1	23.0	0.0	0.0	5.5	6.1	0.0	0.0	2.3	10.4	3.7	12.2	16.8	41.2	46.8	0.0
Stock-Based Compensation	0.6	0.7	0.7	0.4	0.3	0.3	0.6	0.7	0.6	0.5	0.4	0.3	0.4	0.4	0.6	0.0
Change Working Capital	1.1	-0.2	4.4	2.2	1.1	-5.6	-4.8	-1.8	13.0	1.3	0.1	1.5	-4.9	3.1	-0.1	-0.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	2.6	0.5	0.1	2.9	-11.2	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.3	-2.0	-1.6	-2.8	0.4	7.0	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-7.8	-12.6	-5.0	-28.2	68.7	-72.6	429.9	-31.0	60.5	-41.0	10.4	17.1	-3.6	123.9	-29.5	-2.7
Cash from Operations	46.4	0.0	0.0	28.1	22.5	26.3	4.2	65.2	78.0	79.5	66.9	87.1	93.8	130.8	114.8	15.4

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	13.3	20.0	3.9	11.5	14.3	16.6	3.9	20.9	35.4	-2.2
Depreciation & Amortization	1.9	13.8	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	-2.2
Stock-Based Compensation	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.1	0.1
Change Working Capital	-2.2	2.0	0.4	-1.3	3.0	2.1	0.8	-1.5	0.7	1.1
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	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	5.5	-18.5	7.0	1.6	-1.7	-4.4	8.8	-7.6	-19.1	6.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.4	3.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.2	-3.4	0.0	0.0	-0.7	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.2	3.4	0.0	0.0	0.7	0.0	0.0	0.0
Investments	-611.6	-81.2	-666.5	-294.4	-108.6	-924.7	-621.6	-2,330.2	-2,450.8	-2,253.9	-963.4	-1,608.8	-1,042.2	-3,461.7	-4,940.8	-1,439.9
Sales of Investment	350.5	6.8	629.2	286.4	669.6	985.1	2,847.5	1,709.9	2,961.9	1,074.0	1,437.8	1,915.0	1,545.5	4,368.8	1,479.3	82.3
Other Investing Activities	-543.0	0.0	0.0	-425.4	-2,051.4	-1,960.1	-32.4	-126.6	-350.1	12.6	66.3	7.9	-176.7	1.8	-1.6	-4.7
Cash from Investing	-1,205.9	0.0	0.0	-433.5	-1,490.4	-1,899.7	2,193.5	-747.0	161.0	-1,167.3	540.6	314.1	326.6	908.8	-3,463.1	-1,362.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-67.9	6.3	0.2	-32.5	-15.2	-75.1	-448.3	-128.0	-22.3	-13.0
Sales of Investment	11.2	-7.1	7.2	5.1	23.1	554.5	27.0	24.6	139.4	163.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.4	-465.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.7	-314.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-1,339.6	0.0	0.0	483.3	-1,536.6	-18,654.2	-17,053.9	-46,894.7	-51,789.7	-40,114.2	-74,436.7	-44,331.8	-23,477.7	-29,123.5	-22,282.5	-4,804.3
Debt Issued	3,737.8	6,330.1	765.7	2,164.3	2,643.1	21,012.8	14,014.4	47,519.2	54,606.6	40,109.2	74,031.3	44,718.9	23,517.5	29,123.5	22,282.5	4,804.3
Issuance of Common Stock	-97.6	0.0	0.0	0.0	0.0	93.1	7.0	66.1	9.3	8.7	8.0	44,005.0	0.0	33.2	353.7	200.1
Repurchase of Common Stock	0.0	0.0	0.0	-6.4	-18.2	-3.6	14,876.5	47,630.7	51,642.5	41,215.5	-9.9	-0.5	0.0	28,044.2	25,448.2	0.0
Dividends Paid	-35.0	0.0	0.0	-35.8	-37.8	-29.6	-35.3	-77.6	-68.7	-69.2	-66.8	-81.6	-81.6	-93.7	-50.3	-4.0
Other Financing Activities	-367.4	0.0	0.0	-9.0	3,058.9	20,505.5	-54.7	-1.8	-0.9	9.7	73,904.0	-10.5	23,117.0	36.8	-7.0	5,990.9
Cash from Financing	1,202.6	0.0	0.0	432.1	1,466.4	1,911.3	-2,260.5	722.7	-207.5	1,050.6	-601.4	-419.3	-442.2	-1,103.0	3,462.0	1,382.7

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	-50.9	354.1
Debt Issued	8,363.0	1,485.8	138.1	409.3	-52.8	-144.6	700.9	261.8	1,218.0	622.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97.6	0.0
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	-10.9	-8.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.8	345.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		43.1	-62.2	13.0	26.8	-1.4	37.9	-63.1	41.0	31.5	-37.3	6.2	-18.1	-21.8	-63.4	113.7	1,382.7
Closing Cash Balance		148.4	76.3	138.6	125.6	98.8	100.2	62.3	125.4	84.4	15.2	52.5	46.3	64.4	86.2	149.6	35.9

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		-0.5	-23.4	-29.0	-9.4	24.4	-34.2	31.8	-8.9	-13.7	33.9
Closing Cash Balance		76.3	76.8	100.2	129.2	138.6	114.2	148.4	116.6	125.6	139.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		46.4	59.6	55.8	28.1	22.5	26.3	4.2	65.2	52.9	76.1	66.9	87.1	93.1	130.8	114.8	15.4
Real Free Cash Flow		45.8	58.9	55.2	27.8	22.2	26.0	3.6	64.5	52.2	75.5	66.5	86.8	92.7	130.4	114.3	15.4

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		18.7	17.4	11.5	12.0	15.7	14.5	13.7	12.0	14.4	3.0
Real Free Cash Flow		18.5	17.2	11.3	11.8	15.5	14.3	13.5	11.8	14.3	2.9