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$ 10.10

-0.25 (-1.68%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	810.8	95.8	279.5	290.6	-158.4	130.1	293.4	-288.2	-18.6	40.4	107.4	-83.5	5.9	25.3	11.6	5.0	0.5
Cost of Revenues	148.6	38.5	32.9	77.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	1.2	0.1
Gross Profit	156.8	57.3	246.7	213.2	-158.4	130.1	293.4	-288.2	-18.6	40.4	107.4	-83.5	5.9	25.3	7.7	3.8	0.4

Revenue	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
Total Revenues	225.5	223.5	204.2	157.6	133.1	157.6	133.1	-72.0	55.8	-4.6
Cost of Revenues	68.7	-12.7	51.2	41.5	-8.6	41.5	36.0	0.0	21.9	0.0
Gross Profit	156.8	0.0	0.0	0.0	0.0	116.1	97.0	-72.0	34.0	-4.6

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	5.3	4.5	3.9	3.2	2.8	2.3	2.3	2.1	2.2	2.5	2.5	1.8	1.2	0.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.8	10.7	4.5	36.8	3.6	-0.1
Total Operating Expenses	108.8	8.8	11.6	11.6	12.9	4.3	3.4	3.0	2.4	2.4	2.2	2.3	2.6	2.6	1.8	1.2	0.3
Operating Income	271.2	48.5	235.1	268.0	-171.3	148.0	306.2	-275.7	-5.9	51.4	116.9	-85.8	3.3	22.7	5.9	2.6	0.1

Operating Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
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	1.4	0.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	119.9	115.2	0.0	-238.3	0.0
Total Operating Expenses	108.8	0.0	0.0	0.0	0.0	-20.2	-34.6	0.0	1.4	0.0
Operating Income	48.0	3.7	83.3	136.3	131.7	119.9	115.2	-68.9	32.6	-1.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	252.3	13.0	15.3	15.3	7.3	3.9	6.1	3.7	1.4	1.6	1.1	1.0	1.5	23.0	0.0	0.0	0.0
Interest Expense	27.1	38.5	32.9	32.9	31.8	22.1	16.3	15.5	15.1	13.4	11.7	14.8	10.7	4.5	18.4	1.8	0.0
Other Expense	-82.0	0.0	0.0	-32.9	0.0	-22.1	-16.3	-15.5	-15.1	-13.4	-11.7	0.0	0.0	0.0	18.4	1.8	0.0
IBT	189.2	48.5	235.1	235.1	-171.3	125.9	289.9	-291.1	-21.0	38.0	105.2	-85.8	3.3	22.7	24.3	4.4	0.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	189.2	48.5	235.1	235.1	-171.3	125.9	289.9	-291.1	-21.0	38.0	105.2	-85.8	3.3	22.7	24.3	4.4	0.1

Net Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
Interest Income	252.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	27.1	0.0	0.0	0.0	0.0	16.4	16.4	3.9	-119.2	3.8
Other Expense	-27.1	-20.8	-17.7	-16.4	-16.4	-16.4	-16.4	-3.9	-119.2	-3.8
IBT	20.9	-17.1	65.6	119.9	115.2	0.0	0.0	-72.8	-86.6	-5.2
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	20.9	-17.1	65.6	119.9	115.2	217.9	202.2	-72.8	-86.6	-5.2

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	$-5.70	$6.00	$15.70	$-20.70	$-2.55	$7.45	$23.12	$-22.87	$1.04	$7.43	$15.99	$8.99	$0.22	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$-1.14	$1.20	$3.14	$-4.14	$-0.51	$1.49	$4.62	$-4.57	$0.21	$1.49	$3.20	$1.80	$0.04	$0.01
Shares Outstanding	87.0	90.6	42.0	37.6	21.0	18.5	14.1	8.2	5.1	4.6	3.8	3.2	3.0	1.5	0.5	0.4	15.7
Diluted Shares Outstanding	87.0	90.6	42.0	30.1	21.0	18.5	14.1	8.2	5.1	4.6	3.8	3.2	3.0	1.5	0.5	0.4	15.7

Per Share Data	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.45	$-6.15	$-4.43	$2.75	$5.95
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09	$-1.23	$-0.89	$0.55	$1.19
Shares Outstanding	87.0	90.6	50.5	43.6	40.4	31.4	30.2	8.5	6.1	5.3
Diluted Shares Outstanding	87.0	90.6	50.5	43.6	40.4	31.4	30.2	8.5	6.1	5.3

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	43.0	295.3	43.0	43.0	21.7	34.7	90.9	11.7	21.5	20.3	14.0	20.4	7.7	103.3	16.2	1.6	6.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	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 Cash & ST Investments	43.0	295.3	43.0	43.0	21.7	34.7	90.9	11.7	21.5	20.3	14.0	20.4	7.7	103.3	16.2	1.6	6.1
Accounts Receivable	28.5	24.6	28.5	28.5	24.2	26.0	17.3	11.1	8.6	5.3	5.9	7.3	14.0	8.8	2.1	0.0	0.0
Inventory	77.9	0.0	0.0	77.9	0.0	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	-77.9	0.0	0.0	-77.9	0.0	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	71.4	320.0	71.4	71.4	45.9	60.7	108.1	22.8	30.1	25.7	19.9	27.7	21.8	112.2	18.3	1.6	6.1

Current Assets	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021
Cash And Equivalents	19.1	295.3	206.5	43.0	27.1	43.0	27.1	21.7	46.0	34.7
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	19.1	295.3	206.5	43.0	27.1	43.0	27.1	21.7	46.0	34.7
Accounts Receivable	30.1	24.6	26.9	28.5	30.1	28.5	30.1	24.2	18.7	26.0
Inventory	0.0	0.0	0.0	0.0	0.0	77.9	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	-57.2	-77.9	-57.2	0.0	0.0	0.0
Total Current Assets	49.2	320.0	233.3	71.4	0.0	71.4	57.2	45.9	64.7	60.7

Long-Term Assets	TTM	2025	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	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	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	0.0
Long-Term Investments	1,679.1	0.0	0.0	1,679.1	1,289.8	1,346.9	826.0	508.4	542.2	488.2	356.8	239.6	369.6	236.7	127.2	40.5	30.7
Other Long-Term Assets	-1,679.1	2,520.1	1,679.5	0.0	-1,289.8	-1,346.9	-826.0	-508.4	-542.2	-488.2	-356.8	-239.6	-369.6	-236.7	-127.2	-40.5	-30.7
Total Long-Term Assets	1,679.1	2,520.1	1,679.5	1,679.1	1,289.8	1,346.9	826.0	508.4	542.2	488.2	356.8	239.6	369.6	236.7	127.6	40.6	30.7
Total Assets	1,750.9	2,840.1	1,750.9	1,750.9	1,336.0	1,408.1	934.9	531.9	573.4	514.2	377.1	272.5	397.5	352.4	145.9	42.6	37.3

Long-Term Assets	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021
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	1,679.1	1,442.8	1,289.8	1,238.5	1,346.9
Other Long-Term Assets	2,600.0	2,520.1	1,995.8	1,679.5	0.0	-1,679.1	-1,442.8	-1,289.8	-1,238.5	-1,346.9
Total Long-Term Assets	2,600.0	2,520.1	1,995.8	1,679.5	0.0	1,679.1	1,442.8	1,289.8	1,238.5	1,346.9
Total Assets	2,649.2	2,840.1	2,229.1	1,750.9	1,500.3	1,750.9	1,500.3	1,336.0	1,303.4	1,408.1

Current Liabilities	TTM	2025	2024	2023	2020	2018	2017	2016	2014	2013	2012	2011	2010
Accounts Payable	2.4	1.4	2.4	2.4	0.3	0.6	0.5	1.8	1.9	24.6	5.5	0.2	2.5
Short-Term Debt	72.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-2.4	-4.4	-5.4	-7.8	-0.3	-0.6	-0.5	-1.8	-1.9	-24.6	1.4	-0.2	-2.5
Current Liabilities	2.4	1.4	2.4	0.0	0.3	0.6	0.5	1.8	1.9	24.6	6.9	0.5	3.2

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023
Accounts Payable	0.1	1.4	0.1	2.4	0.0	2.4	2.3
Short-Term Debt	6.5	140.9	70.2	72.3	2.3	0.0	0.0
Other Current Liabilities	-7.4	-145.2	-72.9	-77.7	-2.3	64.5	-3.3
Current Liabilities	0.1	1.4	0.1	2.4	0.0	2.4	2.3

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	195.6	486.9	195.6	0.0	194.6	193.6	96.6	40.0	42.5	42.5	0.0	0.0	0.0	0.0	15.8	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Total Liabilities	579.9	883.3	579.9	579.9	542.9	461.0	338.6	263.2	219.5	224.3	145.1	140.6	172.6	104.5	22.7	0.7	3.4

Long-Term Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021
Long-Term Debt	488.1	486.9	307.3	195.6	476.8	0.0	0.0	194.6	194.1	193.6
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	785.4	883.3	623.5	579.9	501.9	579.9	501.9	542.9	520.2	461.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.4	4.5	2.4	2.4	1.7	1.4	1.0	723.5	473.5	372.9	328.4	283.9	247.7	236.7	0.0	0.0	0.0
Retained Earnings	-368.0	-674.3	-368.0	-368.0	-417.0	-111.0	-187.6	-454.7	-119.7	-10.2	-25.7	-11.4	-9.2	-13.0	-6.4	-2.4	-0.4
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	17.8	1.7	0.0
Total Common Equity	1,171.1	1,956.8	1,171.1	1,171.1	793.2	947.2	596.3	268.8	353.8	289.9	232.0	131.9	224.9	247.8	123.1	41.9	33.9

Total Common Equity	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021
Common Stock	1.0	4.5	3.4	2.4	2.1	2.4	2.1	1.7	1.6	1.4
Retained Earnings	-911.7	-674.3	-448.7	-368.0	-388.3	-368.0	-388.3	-417.0	-364.6	-111.0
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	1,863.8	1,956.8	1,605.6	1,171.1	998.4	1,171.1	998.4	793.2	783.2	947.2

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		195.6	486.9	195.6	195.6	194.6	193.6	96.6	40.0	42.5	42.5	0.0	0.0	0.0	0.0	15.8	0.0	0.0
Book Value		1,171.1	1,956.8	1,171.1	1,171.1	793.2	947.2	596.3	268.8	353.8	289.9	232.0	131.9	224.9	247.8	123.2	41.9	33.9

Other		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,863.8	1,956.8	1,605.6	1,171.1	998.4	1,171.1	998.4	793.2	783.2	947.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	75.8	48.5	235.1	235.1	-171.3	125.9	289.9	-291.1	-21.0	38.0	105.2	-85.8	3.3	22.7	24.3	4.4	0.1
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	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 Working Capital	-159.7	16.6	2.4	1.7	6.9	-3.9	-4.5	0.2	-3.3	1.8	2.7	6.3	-8.2	-1.9	-69.9	-12.5	-28.5
Change In Accounts Receivable	-5.0	3.8	-4.3	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-9.1	5.1	4.8	4.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	2.3	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	325.9	-768.8	-361.3	-360.6	72.9	-507.5	-293.4	19.7	-59.1	-111.0	-108.6	110.9	-130.2	-94.2	-11.7	0.5	0.3
Cash from Operations	241.7	0.0	0.0	-123.8	-91.6	-385.5	-7.9	-271.2	-83.4	-71.1	-0.8	31.4	-135.1	-73.4	-57.2	-7.6	-28.2

Cash Flow From Operating Activities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
Net Income	20.9	-17.1	65.6	119.9	115.2	119.9	115.2	-72.8	-86.6	-5.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	29.4	10.8	5.2	5.3	-3.6	5.3	-3.6	0.0	-161.4	-0.8
Change In Accounts Receivable	17.4	-2.5	5.7	-1.0	-4.0	-1.0	-4.0	0.0	0.0	0.0
Change In Accounts Payable	13.6	5.6	-0.5	4.8	0.0	4.8	0.0	0.0	-13.9	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	396.9	375.3	415.2	89.4	97.0	85.6	101.1	4.9	134.3	-14.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	214.5	208.6	-67.8	-113.6	-20.8

Cash Flow From Investing Activities	TTM	2025	2024	2023
Capital Expenditure	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0
Investments	-597.2	-1,603.1	-597.2	-597.2
Sales of Investment	50.2	44.5	50.2	0.0
Other Investing Activities	0.0	0.0	0.0	0.0
Cash from Investing	-547.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023
Capital Expenditure	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
Investments	-721.5	-844.8	-758.3	-269.0	-328.2	-269.0	-328.2
Sales of Investment	112.1	18.1	26.4	15.3	34.9	15.3	34.9
Other Investing Activities	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	-253.7	-293.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-15.2	0.0	0.0	0.0	0.0	0.0	-40.2	-60.8	0.0	-64.8	-13.9	-31.7	0.0	0.0	0.0	0.0	0.0
Debt Issued	480.9	291.3	195.6	1.0	1.0	97.0	96.8	58.3	42.5	107.3	13.9	31.7	0.0	-15.8	15.8	0.0	0.0
Issuance of Common Stock	385.3	0.0	0.0	315.2	141.4	314.3	114.4	294.1	141.7	62.5	44.8	31.8	7.6	125.5	0.0	0.0	0.0
Repurchase of Common Stock	155.1	0.0	0.0	0.0	0.0	-57.0	-6.4	-30.0	-2.5	-50.5	-15.3	-44.8	-1.0	-3.1	86.9	8.9	37.1
Dividends Paid	-223.7	0.0	0.0	-166.6	-122.5	-85.6	-75.1	-84.0	-54.2	-41.5	-48.9	-37.3	-32.6	-20.2	-10.8	-5.2	0.0
Other Financing Activities	-38.7	0.0	0.0	-3.5	59.7	157.7	94.4	142.1	-0.3	171.8	13.8	31.5	65.6	58.4	-4.4	-0.6	-3.0
Cash from Financing	306.1	0.0	0.0	145.0	78.6	329.3	87.1	261.4	84.5	77.5	-5.6	-18.8	39.5	160.6	71.8	3.1	34.1

Cash Flow From Financing Activities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.2	0.0	0.0
Debt Issued	488.1	486.9	307.3	195.6	479.1	195.6	195.1	55.2	35.0	42.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	146.9	164.9	73.5	0.0	35.4
Repurchase of Common Stock	-20.5	0.0	0.0	0.0	0.0	0.0	0.0	-8.5	163.6	-0.6
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-91.7	-74.9	-21.0	-36.1	-13.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	-28.8	-9.8	-21.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	55.0	90.0	43.4	117.7	21.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		22.8	252.4	21.2	21.2	-12.9	-56.2	79.2	-9.8	1.1	6.3	-6.3	12.6	-95.6	87.1	14.6	-4.5	5.9
Closing Cash Balance		43.0	295.3	43.0	43.0	21.7	34.7	90.9	11.7	21.5	20.3	14.0	20.4	7.7	103.3	16.2	1.7	5.9

Cash position		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
Net Change in Cash		-276.2	88.9	163.5	15.9	5.4	15.9	5.4	-2.5	4.0	0.3
Closing Cash Balance		19.1	295.3	206.5	43.0	27.1	43.0	27.1	2.9	25.5	5.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		241.7	-703.8	-123.8	-123.8	-91.6	-385.5	-7.9	-271.2	-83.4	-71.1	-0.8	31.4	-135.1	-73.4	-57.2	-7.6	-28.2
Real Free Cash Flow		241.7	-703.8	-123.8	-123.8	-91.6	-385.5	-7.9	-271.2	-83.4	-71.1	-0.8	31.4	-135.1	-73.4	-57.2	-7.6	-28.2

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2019	2-2019	4-2018
Free Cash Flow		447.2	368.9	485.9	214.5	208.6	214.5	208.6	-67.8	-113.6	-20.8
Real Free Cash Flow		447.2	368.9	485.9	214.5	208.6	214.5	208.6	-67.8	-113.6	-20.8