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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		355.2	351.0	260.5	263.8	121.5	104.7	135.9	76.1	66.5	59.0	55.8	45.8	43.0	35.0	40.4	30.4	48.4
Cost of Revenues		147.8	146.9	111.1	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
Gross Profit		207.5	204.1	149.4	263.8	121.5	104.7	135.9	76.1	66.5	59.0	55.8	45.8	43.0	35.0	40.4	30.4	48.4

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues		87.1	84.5	98.5	85.2	89.1	72.7	67.8	65.2	64.7	62.8
Cost of Revenues		36.2	34.6	39.2	37.8	38.6	31.3	29.2	28.6	27.6	25.8
Gross Profit		50.9	50.0	59.2	47.4	50.4	41.4	38.6	36.6	37.1	37.1

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	43.9	37.9	36.8	27.7	29.3	28.0	24.8	24.1	21.8	20.9	19.8	21.9	17.9	17.4
Depreciation & Amortization		2.4	3.1	3.1	3.1	3.2	2.6	2.6	3.0	1.8	0.4	0.4	0.5	0.6	0.7	0.9	1.2	2.5
Total Operating Expenses		78.7	78.4	61.3	151.2	-56.3	-38.0	-34.8	-42.8	-27.4	-23.2	-24.1	-24.6	-23.0	-22.1	-25.7	-20.4	-24.2
Operating Income		128.8	125.7	88.1	89.4	65.2	66.7	101.1	33.3	39.1	35.8	31.7	21.2	20.0	12.9	14.7	10.0	24.3

Operating Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization		0.0	0.8	0.8	0.8	0.8	0.8	0.7	0.8	0.8	0.8
Total Operating Expenses		20.8	18.5	21.5	17.9	17.0	16.4	16.2	15.6	14.7	14.7
Operating Income		30.1	31.4	37.7	29.5	33.4	25.0	22.4	21.0	22.4	22.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		337.8	325.5	257.9	257.9	177.2	88.5	78.1	83.7	81.8	65.9	57.9	47.2	44.6	38.4	36.5	26.9	27.6
Interest Expense		140.9	138.2	109.3	109.3	58.4	5.1	11.0	18.7	19.5	12.6	10.1	7.9	7.2	6.7	6.6	6.3	9.2
Other Expense		0.0	0.0	0.0	-1.3	0.0	-5.1	0.0	0.0	-19.5	-12.6	-11.5	-9.5	-8.9	-8.6	-8.3	-8.8	-9.2
IBT		128.8	125.7	88.1	88.1	65.2	61.5	101.1	33.3	19.6	23.2	20.1	11.7	11.1	4.3	6.4	1.2	15.1
Income Tax Expense		41.6	42.3	29.9	29.9	21.0	19.4	29.6	10.5	5.7	7.0	7.8	4.1	4.0	1.6	1.9	0.2	0.7
Net Income		87.2	83.4	58.2	58.2	44.2	42.2	71.5	22.7	13.9	16.2	12.3	7.6	7.1	2.7	4.4	2.2	14.3

Net Income		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income		84.1	83.2	89.7	80.8	85.2	69.9	66.6	64.5	64.1	62.7
Interest Expense		35.3	35.0	35.8	34.9	36.7	30.9	28.6	28.0	27.1	25.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		30.1	31.4	37.7	29.5	33.4	25.0	22.4	21.0	22.4	22.3
Income Tax Expense		9.4	8.9	12.5	10.8	11.0	7.9	7.3	7.2	8.3	7.2
Net Income		20.7	22.5	25.2	18.7	22.4	17.1	15.1	13.9	14.1	15.2

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	$7.69	$6.02	$5.40	$8.64	$2.57	$1.54	$1.82	$1.39	$0.80	$0.72	$0.26	$0.39	$0.41	$4.24
EPS Diluted		$0.00	$0.00	$0.00	$7.58	$5.96	$5.34	$8.55	$2.53	$1.52	$1.77	$1.38	$0.80	$0.72	$0.26	$0.39	$0.41	$4.18
Shares Outstanding		8.3	8.1	7.6	7.6	7.3	7.8	8.3	8.9	9.0	8.9	8.9	9.5	10.0	10.4	10.4	4.3	5.8
Diluted Shares Outstanding		8.4	8.3	7.7	7.7	7.4	7.9	8.4	9.0	9.2	9.1	9.0	9.5	10.0	10.4	10.4	4.3	5.9

Per Share Data		TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		8.3	8.3	8.2	8.2	8.0	7.9	7.8	7.5	7.5	7.5
Diluted Shares Outstanding		8.4	8.4	8.4	8.4	8.2	8.1	7.9	7.6	7.6	7.6

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		242.2	413.6	242.2	242.2	197.9	172.1	1,010.5	143.7	56.9	157.4	163.3	151.2	89.9	82.3	65.9	2.5	3.2
Short Term Investments		49.0	15.3	49.0	49.0	53.4	54.9	59.7	64.9	75.8	87.7	96.7	100.6	101.9	113.9	121.6	125.7	80.7
Total Cash & ST Investments		242.2	428.9	291.1	242.2	251.3	227.0	1,070.2	208.6	132.7	245.1	260.0	251.7	191.8	196.1	187.5	254.0	83.9
Accounts Receivable		15.2	16.9	15.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	1.2
Inventory		-257.3	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	0.0	0.0
Other Current Assets		242.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	814.5	709.1	624.3	546.7	440.0	347.9	266.4	260.1
Total Current Assets		242.2	445.8	306.3	242.2	251.3	227.0	1,070.2	208.6	132.7	1,059.6	969.1	876.0	738.5	636.1	535.4	522.2	345.3

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Cash And Equivalents		413.6	344.1	364.9	317.3	242.2	205.2	224.9	204.6	242.2	205.2
Short Term Investments		15.3	17.4	23.6	36.8	49.0	53.0	53.2	53.1	49.0	53.0
Total Cash & ST Investments		428.9	361.5	388.5	354.1	291.1	258.2	278.1	257.7	242.2	205.2
Accounts Receivable		16.9	17.4	16.9	17.3	15.2	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	-257.3	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	220.4
Total Current Assets		445.8	379.0	405.4	371.4	306.3	258.2	278.1	257.7	242.2	220.4

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		27.1	24.7	27.1	27.1	27.7	9.6	11.3	9.7	5.6	6.6	6.9	7.8	8.3	9.1	10.1	9.2	8.3
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	0.0
Intangible Assets		1.0	0.7	1.0	1.0	1.5	1.3	2.1	2.1	3.3	3.8	4.1	1.7	2.2	2.8	3.5	4.5	13.1
Long-Term Investments		255.2	3,715.9	2,741.5	56.0	60.2	61.7	67.0	72.2	82.7	87.7	96.7	100.6	101.9	113.9	121.6	259.0	229.7
Other Long-Term Assets		56.7	92.0	56.3	-84.1	-89.4	-72.6	-80.3	-83.9	-91.6	0.0	0.0	0.0	0.0	0.0	0.0	-125.7	0.0
Total Long-Term Assets		2,890.0	3,833.2	2,825.9	2,946.0	89.4	72.6	80.3	83.9	91.6	98.1	107.8	110.1	112.4	125.8	135.2	147.0	251.1
Total Assets		3,132.2	4,279.1	3,132.2	3,132.2	2,869.9	1,582.8	2,174.4	1,257.6	1,153.9	1,157.7	1,076.9	986.2	850.8	761.9	670.6	669.2	596.4

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Property, Plant & Equipment		24.7	25.3	25.7	26.5	27.1	27.6	27.9	28.6	27.1	27.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.7	0.8	0.8	0.9	1.0	1.1	1.2	1.3	1.0	1.1
Long-Term Investments		3,715.9	3,766.1	3,592.5	3,484.2	2,741.5	2,637.8	2,590.4	2,509.6	255.2	218.7
Other Long-Term Assets		92.0	57.3	58.6	56.9	56.3	76.4	71.3	79.3	56.7	46.3
Total Long-Term Assets		3,833.2	3,849.5	3,677.7	3,568.5	2,825.9	2,742.8	2,690.8	2,618.8	2,890.0	2,780.7
Total Assets		4,279.1	4,228.5	4,083.1	3,939.9	3,132.2	3,001.0	2,969.0	2,876.5	3,132.2	3,001.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		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
Short-Term Debt		0.0	9.7	0.0	0.0	311.0	0.0	0.0	12.4	0.0	0.0	0.0	0.0	2.3	3.0	0.6	1.2	2.5
Other Current Liabilities		301.2	3,365.9	2,339.5	0.0	-311.0	0.0	0.0	-12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		301.2	3,375.6	2,339.5	0.0	311.0	0.0	0.0	12.4	0.0	0.0	0.0	0.0	2.3	3.0	0.6	1.2	2.5

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		9.7	0.0	0.0	0.0	0.0	0.0	90.0	228.0	0.0	0.0
Other Current Liabilities		3,365.9	3,295.8	3,151.3	3,124.9	2,339.5	2,226.7	2,129.7	1,967.1	0.0	0.0
Current Liabilities		3,375.6	3,295.8	3,151.3	3,124.9	2,339.5	2,226.7	2,219.7	2,195.1	301.2	826.1

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		345.2	329.5	365.4	365.4	273.5	19.5	36.1	46.9	30.2	39.6	44.5	54.5	40.2	52.8	38.0	53.5	54.0
Capital Leases		20.3	19.0	20.3	20.3	21.9	4.5	6.1	4.5	0.3	0.6	0.9	1.1	1.4	1.6	1.7	1.9	2.1
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	0.0
Total Liabilities		2,755.6	3,784.8	2,755.6	2,762.3	2,573.3	1,334.4	36.1	1,092.9	30.2	1,019.3	954.1	869.6	738.0	649.9	556.8	550.1	531.4

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Long-Term Debt		329.5	398.0	427.3	358.9	365.4	372.0	378.4	318.2	365.4	372.0
Capital Leases		19.0	19.5	19.5	19.9	20.3	20.9	21.2	21.6	20.3	20.9
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	0.0
Total Liabilities		3,784.8	3,761.0	3,639.0	3,547.3	2,755.6	2,649.1	2,641.4	2,564.9	2,755.6	2,649.1

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		8.1	8.5	8.1	8.1	7.7	7.4	8.2	8.2	9.0	8.9	8.8	9.3	9.6	10.1	10.4	10.4	3.5
Retained Earnings		303.9	387.0	303.9	303.9	246.9	203.0	161.1	90.0	67.6	54.2	38.1	26.2	19.0	12.3	12.5	12.2	11.7
Comprehensive Income		-0.2	0.0	-0.2	-0.2	-0.7	-0.9	-1.3	-1.7	-1.1	-1.8	-1.6	-1.9	-1.3	-1.3	-1.9	0.2	-0.2
Total Common Equity		376.6	494.3	376.6	376.6	296.7	248.3	232.4	164.7	153.6	138.4	122.8	116.6	112.8	112.1	113.8	119.1	65.0

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Common Stock		8.5	8.5	8.5	8.2	8.1	8.0	7.8	7.8	8.1	8.0
Retained Earnings		387.0	361.9	343.3	321.0	303.9	288.9	275.1	261.1	303.9	288.9
Comprehensive Income		0.0	0.0	0.0	0.1	-0.2	-0.3	-0.2	-0.6	-0.2	-0.3
Total Common Equity		494.3	467.5	444.1	392.6	376.6	351.9	327.5	311.6	376.6	351.9

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		365.4	339.2	365.4	365.4	584.5	19.5	36.1	46.9	30.2	39.6	44.5	54.5	42.5	55.8	38.7	54.7	56.5
Book Value		376.6	494.3	376.6	369.9	296.7	248.3	2,138.3	164.7	1,123.7	138.4	122.8	116.6	112.8	112.1	113.8	119.1	65.0

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		494.3	467.5	444.1	392.6	376.6	351.9	327.5	311.6	376.6	351.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		58.2	83.4	58.2	58.2	44.2	42.2	71.5	22.7	13.9	16.2	12.3	7.6	7.1	2.7	4.4	2.2	14.3
Depreciation & Amortization		3.1	3.1	3.1	3.1	3.2	2.6	2.6	3.0	1.8	1.7	1.9	2.1	2.3	2.7	2.7	2.6	2.5
Stock-Based Compensation		5.3	6.8	5.3	5.3	3.4	1.9	1.0	1.1	1.4	0.9	0.9	0.6	0.7	0.7	0.6	0.4	9.9
Change Working Capital		-9.1	18.6	-10.8	-9.1	21.3	-4.1	-2.0	4.4	1.5	4.5	5.6	0.9	0.5	2.0	6.5	-0.6	-0.3
Change In Accounts Receivable		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	-0.6	0.8
Change In Accounts Payable		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
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		-53.0	-55.4	-53.0	-54.7	-7.3	-12.8	-64.0	-10.5	4.1	-4.3	14.3	-8.2	-11.2	-11.0	-12.4	-13.4	-18.3
Cash from Operations		0.5	0.0	0.0	2.6	60.1	30.5	8.3	16.3	18.8	19.5	34.0	5.1	-1.7	-5.5	1.3	-7.0	8.4

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income		20.7	22.5	25.2	18.7	22.4	17.1	15.1	13.9	14.1	15.2
Depreciation & Amortization		0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.8	0.8	0.8
Stock-Based Compensation		1.8	2.1	1.7	1.6	1.7	1.8	1.3	1.2	1.4	1.4
Change Working Capital		-7.1	6.7	4.6	6.1	-0.9	8.8	8.1	-1.7	-3.8	-11.7
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		-72.7	-10.9	20.5	-34.2	-14.8	-26.9	-25.2	-8.6	-11.3	-9.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.5	-0.7	-2.5	0.0	-2.5	-1.1	-1.3	-1.2	-0.3	-1.0	-0.7	-1.2	-1.2	-1.1	-2.9	-2.6	-1.4
Acquisitions		19.0	0.0	0.0	0.0	2.5	0.0	22.3	-9.4	-96.4	-91.7	-95.9	-71.0	0.0	-74.9	-72.0	-43.0	0.1
Investments		-20.6	-7.6	-20.6	-20.6	-26.0	-16.9	-43.0	-15.0	-33.0	-26.2	-19.5	-45.2	0.0	-48.5	-167.3	-186.0	-226.0
Sales of Investment		25.8	41.7	25.8	25.8	27.2	20.0	46.9	26.3	39.2	33.7	21.2	46.5	11.4	57.9	174.5	202.2	238.3
Other Investing Activities		-60.8	0.0	0.0	-163.5	-1,231.6	-251.0	2.5	0.8	1.1	1.6	1.2	3.2	-81.0	1.7	4.6	10.7	67.6
Cash from Investing		-156.2	0.0	0.0	-158.3	-1,230.5	-248.9	27.5	1.5	-89.4	-83.6	-93.7	-67.6	-70.9	-64.8	-63.1	-18.6	78.5

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-0.3	-0.3	-0.2	-0.4	-0.1	-0.1	-0.2	-0.5	-0.1	-1.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	-7.6	-4.0	-3.0	-2.9	-10.7
Sales of Investment		3.0	7.3	6.2	6.2	9.2	20.2	8.2	3.2	3.2	11.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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		-342.8	0.0	0.0	-219.1	-9.9	-16.7	-1.4	-1.4	-0.3	-5.3	-10.3	-10.2	-12.7	-15.2	-55.2	-2.3	-52.3
Debt Issued		123.7	-26.2	365.4	0.0	575.0	0.0	-9.4	18.1	-9.1	0.3	0.2	22.2	-0.6	32.3	39.2	0.5	108.8
Issuance of Common Stock		19.2	0.0	0.0	18.2	8.0	0.0	838.6	82.4	-12.6	0.0	89.4	137.8	0.0	0.0	0.0	52.7	16.3
Repurchase of Common Stock		-1.5	0.0	0.0	0.0	-5.2	-28.0	-5.7	-11.5	-16.5	0.0	-6.9	-3.4	-6.7	-2.8	-4.3	0.0	0.0
Dividends Paid		-0.3	0.0	0.0	-0.3	-0.3	-0.3	-0.3	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-2.9	-3.9	-1.5	-1.3
Other Financing Activities		332.4	0.0	0.0	401.1	1,203.6	-575.0	-0.1	-0.2	-0.1	63.9	-0.1	0.0	100.0	107.6	62.8	21.1	13.9
Cash from Financing		199.9	0.0	0.0	199.9	1,196.2	-620.0	831.0	68.9	-29.9	58.3	71.8	123.9	80.2	86.7	-0.6	70.0	-23.4

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	339.2	-58.8	-29.3	68.3	-6.5	-6.6	-96.4	-77.8	180.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-5.2	3.7	0.0	0.0	-3.2	1.2	-1.2	0.0	-0.9
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		44.2	171.5	44.2	44.2	25.8	-838.4	866.8	86.8	-100.5	-5.9	12.1	61.3	7.6	16.3	-62.3	44.3	63.5
Closing Cash Balance		242.2	413.6	242.2	242.2	197.9	172.1	1,010.5	143.7	56.9	157.4	163.3	151.2	89.9	82.3	65.9	128.3	142.5

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		104.4	-71.8	69.5	-20.8	47.6	75.1	37.0	-19.7	20.3	6.7
Closing Cash Balance		446.2	341.8	413.6	344.1	364.9	317.3	242.2	205.2	224.9	204.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1.9	53.4	0.1	0.1	57.6	29.4	7.1	15.2	18.5	18.5	33.3	3.9	-3.0	-6.6	-1.6	-9.5	6.9
Real Free Cash Flow		-7.2	46.6	-5.2	-5.2	54.2	27.6	6.1	14.1	17.1	17.6	32.4	3.3	-3.7	-7.3	-2.1	-10.0	-3.0

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-56.7	21.0	49.0	-7.3	9.1	2.6	-1.3	5.1	2.0	-5.7
Real Free Cash Flow		-58.5	18.9	47.4	-8.9	7.4	0.8	-2.7	3.9	0.7	-7.2

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