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$ 7.11

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	222.7	149.3	509.2	210.0	8.5	266.5	-207.5	221.9	142.1	121.8	105.0	123.4	188.4	90.9	40.7	15.5	15.7
Cost of Revenues	0.0	0.0	106.1	112.2	383.6	28.8	0.0	0.0	-4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	142.9	0.0	37.1	97.8	-375.2	237.7	-207.5	221.9	146.5	121.8	105.0	123.4	188.4	90.9	40.7	15.5	15.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	43.2	36.6	52.4	90.5	37.4	93.7	129.7	115.6	16.8	17.4
Cost of Revenues	0.0	0.0	0.0	0.0	22.0	0.0	0.0	0.0	55.7	0.6
Gross Profit	0.0	0.0	52.4	90.5	-21.4	93.7	72.8	49.9	-38.9	16.8

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	49.6	93.3	48.9	42.2	36.4	28.2	22.9	24.5	29.1	34.0	16.0	11.4	10.5	8.0
Depreciation & Amortization	23.1	23.1	39.8	24.6	126.8	51.4	14.7	-55.6	-29.3	0.2	7.6	0.5	-2.7	13.4	10.5	0.1	0.7
Total Operating Expenses	144.0	149.3	48.7	49.6	348.6	22.2	29.9	-48.6	352.0	274.0	15.2	254.0	236.0	222.0	108.0	19.0	14.0
Operating Income	127.3	0.0	244.5	48.3	-311.3	195.7	-287.5	173.3	478.9	7.3	325.3	343.2	136.2	69.0	28.2	4.8	16.4

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	17.8	11.8
Depreciation & Amortization	8.0	5.9	10.1	-0.9	12.4	8.1	12.2	12.6	6.2	6.2
Total Operating Expenses	43.2	23.3	52.4	25.1	12.0	11.9	11.6	13.1	17.8	11.8
Operating Income	0.0	0.0	119.3	8.0	14.7	-144.7	0.0	0.0	31.6	-45.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	601.9	601.9	401.3	258.7	258.4	206.9	350.2	694.6	455.8	366.1	319.3	336.8	378.8	291.7	137.5	24.3	19.9
Interest Expense	452.6	452.6	317.4	192.1	129.4	83.2	223.1	566.8	377.1	308.1	254.7	260.7	301.0	231.2	105.9	4.8	9.6
Other Expense	-85.3	0.0	0.0	-126.0	-28.8	-4.7	0.3	-0.8	-375.2	84.6	-254.7	-260.7	6.4	0.7	0.9	0.4	-15.3
IBT	137.8	137.8	-92.9	-77.7	-340.1	190.9	-287.3	172.5	103.7	91.9	70.7	82.5	142.6	69.7	29.1	5.2	1.1
Income Tax Expense	0.1	0.1	1.0	0.1	0.5	2.5	1.0	-0.4	-1.1	3.4	3.1	4.5	6.4	0.7	0.9	0.4	-5.7
Net Income	101.1	101.1	-62.0	-48.7	-340.6	193.2	-288.2	173.7	102.9	92.0	67.6	78.0	136.2	69.0	28.3	4.8	6.8

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	170.7	160.6	140.9	129.7	118.3	108.4	90.8	83.9	78.8	65.2
Interest Expense	127.5	124.0	104.5	96.6	91.5	88.1	71.7	66.0	62.0	48.4
Other Expense	0.0	0.0	-115.0	29.7	-46.5	187.5	-23.7	-80.2	-37.8	-50.2
IBT	56.3	39.5	4.3	37.7	-31.8	42.8	-23.7	-80.2	32.9	-93.9
Income Tax Expense	-0.6	0.3	-0.2	0.6	-1.5	2.3	0.3	-0.1	0.1	-0.1
Net Income	17.7	32.7	8.5	42.2	-31.4	42.8	-15.6	-57.9	31.5	-84.5

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	$-0.99	$-3.61	$1.52	$-3.11	$2.60	$3.23	$2.72	$2.00	$2.48	$5.92	$4.44	$4.32	$1.84	$2.88
EPS Diluted	$0.00	$0.00	$0.00	$-0.99	$-3.61	$1.52	$-3.11	$2.56	$2.79	$2.64	$2.00	$2.48	$5.92	$4.44	$4.32	$1.84	$2.88
Shares Outstanding	90.4	90.4	90.8	91.0	94.3	94.8	92.8	55.3	31.8	28.0	27.4	27.1	22.0	14.8	6.5	2.6	2.4
Diluted Shares Outstanding	92.0	91.5	90.8	91.0	94.3	95.2	92.8	60.6	36.9	32.6	27.4	27.1	22.0	14.8	6.5	2.6	2.4

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	$0.35	$-0.93
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$-0.93
Shares Outstanding	90.4	90.4	90.3	90.6	90.8	90.6	91.0	91.1	90.7	91.0
Diluted Shares Outstanding	92.0	91.6	90.3	91.1	90.8	90.6	91.0	91.1	91.2	91.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	368.2	167.4	187.1	244.7	289.6	293.2	118.8	103.7	95.2	83.6	62.0	75.6	31.8	31.8	16.6	19.4
Short Term Investments	2,672.1	3,828.5	2,013.8	99.6	200.8	724.7	2,006.1	1,512.3	1,413.1	819.0	765.5	855.2	1,005.0	1,105.9	200.3	0.0
Total Cash & ST Investments	368.2	3,996.0	2,200.9	409.9	490.4	1,017.9	2,124.9	1,616.0	1,508.3	902.5	827.4	930.8	1,036.8	1,137.6	16.6	19.4
Accounts Receivable	109.3	151.2	64.9	74.8	0.0	0.0	169.2	114.8	117.8	156.1	219.1	222.5	135.3	85.9	36.8	14.6
Inventory	-3.8	0.0	0.0	0.0	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	-477.4	-151.2	0.0	0.0	0.0	0.0	0.0	-72.9	-84.2	0.0	-215.7	-231.3	-197.7	-138.8	163.5	0.0
Total Current Assets	4,451.0	3,996.0	2,200.9	409.9	490.4	1,017.9	2,294.1	1,657.9	1,541.9	902.5	830.9	922.0	974.4	1,084.8	216.9	19.4

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	185.3	160.4	177.1	167.4	195.1	235.5	226.9	330.6	228.3	232.5
Short Term Investments	6,838.7	1,258.9	4,646.8	3,828.5	3,385.3	2,672.1	2,241.3	2,013.8	1,602.2	734.3
Total Cash & ST Investments	7,024.0	1,419.3	4,823.9	3,996.0	3,580.3	2,907.6	2,468.3	330.6	1,830.5	966.8
Accounts Receivable	0.0	148.1	0.0	151.2	121.9	3,596.2	3,195.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	73.2	0.0	0.0	-6.5	-2.0	-2.6
Other Current Assets	0.0	3,702.7	0.0	0.0	16.4	-460.0	-464.2	0.0	0.0	0.0
Total Current Assets	7,024.0	5,270.0	4,823.9	3,996.0	3,791.9	4,451.0	3,830.8	2,200.9	1,830.5	966.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6.0	0.0	6.6	7.8	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	25.2	25.2	25.2	25.2	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	21.0	2.4	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
Long-Term Investments	2,815.0	3,942.0	2,160.9	279.3	440.5	983.8	2,376.2	1,751.3	1,464.2	898.2	765.5	855.2	1,005.0	1,106.0	209.0	104.7
Other Long-Term Assets	378.3	-3,942.0	-2,169.9	-287.1	-440.5	-983.8	-2,401.4	11,303.3	9,025.0	-125.1	7,463.2	8,762.7	7,919.2	4,969.6	256.7	-104.7
Total Long-Term Assets	3,777.9	21.0	2,243.1	287.1	440.5	983.8	2,401.4	13,079.8	10,514.4	798.4	8,228.7	9,618.0	8,924.2	6,075.6	465.8	104.7
Total Assets	8,228.9	9,217.3	7,401.3	6,240.7	5,641.7	4,655.6	23,483.4	14,737.6	12,056.3	8,951.6	9,059.6	10,540.0	9,898.7	7,160.4	682.7	374.3

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	4.9	0.0	0.0	5.7	6.0	6.3	6.6	6.9	7.2
Goodwill	22.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	19.4	20.3	21.0	0.0	0.0	1.0	2.4	0.0	0.0
Long-Term Investments	0.0	5,201.0	4,740.8	3,942.0	3,532.1	2,815.0	2,386.4	2,167.4	1,757.8	903.0
Other Long-Term Assets	0.0	-5,225.4	0.0	-3,942.0	3.4	378.3	1,218.2	-2,180.9	-6.9	-910.2
Total Long-Term Assets	22.4	0.0	0.0	21.0	0.0	3,777.9	3,616.0	2,612.3	1,757.8	910.2
Total Assets	12,401.9	10,552.3	10,004.1	9,217.3	8,905.9	8,228.9	7,446.8	7,401.3	6,937.9	6,279.0

Current Liabilities	TTM	2024	2023	2022	2018	2017	2015	2014	2013	2012	2011	2010
Accounts Payable	27.7	41.0	23.7	10.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	2,952.3	4,012.2	0.0	97.4	0.0	0.0	0.0	0.0	0.0	0.0	112.7	35.6
Other Current Liabilities	402.0	-4,053.2	-23.7	-10.6	2,233.6	1,512.2	1,078.6	1,011.7	247.0	1,175.0	239.3	5.4
Current Liabilities	429.7	0.0	530.9	97.4	2,233.6	1,512.2	1,078.6	1,011.7	247.0	1,175.0	352.0	41.0

Current Liabilities	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	43.7	41.0	34.6	6.2	27.8	23.7	19.4	13.0
Short-Term Debt	4,907.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-4,951.2	38.4	-34.6	423.5	180.1	-23.7	-19.4	-13.0
Current Liabilities	0.0	79.4	0.0	0.0	0.0	2,494.8	19.4	13.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	3,345.9	3,555.2	2,805.2	2,639.8	2,511.2	1,804.0	17,995.7	11,324.6	9,572.2	6,920.4	7,098.1	8,471.5	8,379.4	5,663.1	244.8	265.0
Capital Leases	6.5	5.9	7.1	8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	2.8	9.3	2.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6,764.1	7,806.1	5,773.2	4,376.6	2,511.2	1,804.0	17,995.7	13,557.3	11,080.3	8,100.5	8,179.0	9,722.1	9,418.0	6,838.4	596.4	305.8

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	4,015.4	3,841.7	3,555.2	3,505.4	3,352.5	5,701.2	2,805.2	2,450.0	2,534.4
Capital Leases	0.0	5.3	5.6	5.9	6.2	6.5	6.8	7.1	7.4	7.8
Def. Tax Liability	0.0	2.3	0.0	9.3	3.3	2.8	1.4	2.0	0.8	0.3
Total Liabilities	10,997.1	9,155.7	8,585.7	7,806.1	7,434.0	6,764.1	5,927.5	5,773.2	2,442.6	4,525.4

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	0.9	3.6	3.8	3.8	2.9	1.6	1.1	1.1	1.1	1.1	0.6	0.5	0.1	0.1
Retained Earnings	-1,385.1	-1,430.7	-1,253.8	-1,052.8	-559.3	-551.3	-148.9	-103.2	-75.7	-62.5	-11.6	32.6	-0.1	-51.6	-79.9	-84.6
Comprehensive Income	-535.4	0.0	0.0	-2.0	1.8	1.0	25.1	-22.1	5.6	1.6	-2.9	10.0	3.1	18.1	11.3	17.7
Total Common Equity	1,431.9	1,398.8	1,579.6	1,767.2	2,341.0	2,301.2	2,205.7	1,179.4	971.9	848.1	880.5	817.9	480.7	322.0	85.3	68.5

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	0.9	0.9	0.9
Retained Earnings	-1,429.8	-1,441.1	-1,419.0	-1,430.7	-1,371.1	-1,385.1	-1,340.6	-1,253.8	-1,266.5	-1,144.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	-1.8
Total Common Equity	1,391.1	1,381.2	1,404.9	1,398.8	1,444.1	1,431.9	1,485.3	1,579.6	1,575.2	1,690.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		6,304.7	7,567.4	5,276.3	2,639.8	2,511.2	1,804.0	17,995.7	11,324.6	9,572.2	6,920.4	7,098.1	8,471.5	8,379.4	5,663.1	357.4	300.6
Book Value		1,464.8	1,411.1	1,628.1	1,864.1	3,130.5	2,851.6	5,487.7	1,180.3	976.0	851.2	880.5	817.9	480.7	322.0	86.3	68.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		13.7	15.5	13.4	16.4	21.8	32.8	34.1	48.5	41.4	63.0
Book Value		1,391.1	1,381.2	1,404.9	1,398.8	1,444.1	1,431.9	1,485.3	1,579.6	1,575.2	1,690.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-125.5	101.1	-94.0	-48.7	-340.6	188.5	-288.2	172.9	104.8	88.6	67.6	78.0	136.2	69.0	28.2	4.9	6.8
Depreciation & Amortization	43.7	16.6	60.0	24.6	153.0	51.4	14.7	-55.6	-29.3	0.2	7.6	0.5	-2.7	13.4	10.5	0.1	0.7
Stock-Based Compensation	6.9	8.2	6.1	8.8	11.9	10.2	9.9	5.4	2.6	1.6	0.5	1.0	1.2	0.9	0.0	0.0	0.0
Change Working Capital	3.2	0.0	-15.0	-16.7	-28.7	-3.7	9.3	3.6	-3.5	-0.6	11.4	-3.9	5.5	-3.6	-2.6	-2.2	-1.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	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	156.4	8.2	57.0	61.9	296.3	-117.1	308.2	-68.5	-48.5	-63.9	-8.1	-39.3	-102.6	-26.3	-7.0	10.6	-6.1
Cash from Operations	27.4	0.0	0.0	30.0	91.8	138.9	110.8	35.1	24.2	29.3	53.8	36.3	37.6	53.3	29.1	13.4	-0.3

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	43.2	36.6	27.4	37.1	-31.4	40.5	-24.1	-80.1	41.9	-93.9
Depreciation & Amortization	5.4	5.9	5.9	10.6	6.9	13.8	18.9	14.9	6.2	12.6
Stock-Based Compensation	0.0	0.0	0.0	0.9	2.6	2.4	2.2	-1.2	2.9	2.9
Change Working Capital	0.0	0.0	-1.0	1.0	1.5	-9.6	-1.7	-5.2	-10.3	20.4
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	-48.5	-42.2	6.4	-23.7	49.5	-50.4	3.6	58.4	-12.2	77.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.2	28.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-31.1	0.0	0.0	0.0	-209.4	-486.8	-0.2	-0.1	-0.5	-0.3	157.9	0.0	0.0	-201.3	0.0	0.0	0.0
Acquisitions	12.0	-16.7	0.0	0.1	6.9	27.9	0.3	0.1	0.5	26.1	-28.5	0.0	0.0	3.6	0.0	0.0	0.0
Investments	-2,178.3	-4,376.2	-2,217.0	-2,094.2	-230.5	-460.0	-695.4	-1,195.0	-506.1	-940.6	-423.2	-152.9	-20.3	-83.2	-1,037.3	-291.2	0.0
Sales of Investment	335.0	725.0	7.3	228.1	201.1	777.9	2,055.5	344.9	333.8	340.6	355.1	199.2	193.6	127.2	114.5	187.3	98.2
Other Investing Activities	80.4	0.0	0.0	646.1	-276.9	8.0	757.6	81.0	-470.1	143.6	-27.7	237.6	-298.3	1.5	-143.6	8.7	21.5
Cash from Investing	-1,974.6	0.0	0.0	-1,219.9	-508.8	-133.0	2,117.9	-769.1	-642.5	-430.7	33.7	284.0	-125.0	-152.3	-1,066.4	-95.3	119.7

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Capital Expenditure	2.2	0.0	13.6	0.0	0.0	-5.6	-11.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.1	11.9
Investments	1,466.8	-1,466.3	-660.0	-744.6	-299.2	-426.6	-949.5
Sales of Investment	-769.1	783.9	226.2	0.0	90.6	122.7	97.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-80.2	93.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	-389.6	-758.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2,240.3	0.0	0.0	1,683.9	-441.8	-483.8	-358.7	-1,057.2	-223.1	-239.5	-287.5	-231.1	-172.6	-103.9	-47.1	-20.3	-116.4
Debt Issued	6,010.7	7,567.4	2,291.1	4,320.3	570.4	1,191.0	-15,833.0	7,728.3	1,975.5	2,891.3	109.8	-1,142.3	264.6	2,820.1	5,352.8	77.1	417.0
Issuance of Common Stock	-1,191.5	0.0	0.0	0.0	0.0	0.0	511.9	804.4	260.1	0.9	13.5	31.8	297.1	100.6	232.7	0.0	0.0
Repurchase of Common Stock	-7.5	-1.5	-3.5	-11.1	-44.4	-183.4	0.0	-45.6	0.0	0.0	-16.3	0.0	99.8	166.3	891.2	0.0	0.0
Dividends Paid	-135.1	0.0	0.0	-170.7	-193.2	-194.8	-146.6	-188.0	-121.7	-106.8	-118.0	-122.5	-92.5	-63.4	-22.3	-8.3	-8.1
Other Financing Activities	-124.4	0.0	0.0	-362.5	1,139.4	889.6	-2,052.5	1,232.8	705.9	722.6	342.3	-12.1	-0.5	-0.6	-2.0	107.7	0.0
Cash from Financing	1,971.5	0.0	0.0	1,139.7	460.1	27.5	-2,045.8	746.4	621.2	377.3	-65.9	-333.9	131.3	99.0	1,052.5	79.1	-124.5

Cash Flow From Financing Activities	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	461.9	837.0
Debt Issued	-8,917.5	590.1	4,772.3	49.8	-2,799.3	603.5	425.0	3,295.6	745.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,191.5	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-3.5	0.0	2.4	-6.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.6	-37.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-72.7	-51.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	351.6	741.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		22.7	0.0	-1.6	-50.3	43.1	33.4	182.9	12.5	3.0	-24.1	21.6	-13.6	43.8	0.0	15.2	-2.8	-5.1
Closing Cash Balance		368.2	0.0	329.0	330.6	380.9	337.9	304.5	121.6	109.1	115.5	83.6	62.0	75.6	31.8	31.8	16.6	19.4

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		0.0	0.0	-7.3	-54.6	-3.0	-36.2	-22.6	60.1	-24.8	10.0
Closing Cash Balance		0.0	0.0	267.1	274.4	329.0	332.0	368.2	390.7	330.6	355.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.6	134.0	4.6	30.0	-117.6	-347.9	110.5	35.0	23.7	29.0	211.8	36.3	37.6	-148.0	29.1	13.4	-0.3
Real Free Cash Flow		-10.5	125.8	-1.5	21.1	-129.5	-358.2	100.6	29.6	21.1	27.4	211.3	35.4	36.4	-148.9	29.1	13.4	-0.3

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		0.0	0.0	-23.6	25.8	19.6	-0.9	-8.6	-19.1	7.6	16.5
Real Free Cash Flow		0.0	0.0	-23.6	25.0	17.0	-3.4	-10.8	-17.9	4.7	13.6