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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	-64.3	-276.8	467.4	852.2	622.5	1,017.1	19.0	186.6	333.7	290.6	157.8	382.7	345.7	244.9	204.1	129.8	27.1
Cost of Revenues	119.3	130.1	146.4	1,673.9	0.0	0.0	0.0	0.0	-20.5	-21.8	0.0	0.0	0.0	0.0	0.0	-39.6	-86.5
Gross Profit	-183.6	-406.9	320.9	-821.7	622.5	1,017.1	19.0	186.6	354.2	312.4	157.8	382.7	345.7	244.9	204.1	169.5	113.6

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	57.0	121.5	-149.6	-93.1	48.0	-82.1	80.3	195.7	28.9	162.5
Cost of Revenues	28.0	29.5	30.3	31.4	33.2	35.2	36.1	36.3	36.5	37.5
Gross Profit	28.9	91.9	-179.9	-124.5	14.8	-117.3	44.2	159.3	-7.6	124.9

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	40.6	29.7	29.8	32.5	33.6	26.2	31.8	31.5	29.9	30.9	17.5	13.2	11.6	7.4
Depreciation & Amortization	0.0	0.0	0.0	764.4	739.9	0.0	0.0	0.0	488.7	455.5	304.7	553.3	475.8	321.2	242.6	41.6	-39.2
Total Operating Expenses	50.6	63.0	58.1	40.7	39.9	53.3	35.2	42.1	33.8	37.7	54.5	36.4	26.7	24.0	13.2	11.6	7.4
Operating Income	-234.1	-469.9	262.8	329.5	-52.7	963.8	-16.2	301.7	-54.3	-59.5	-54.5	-36.4	-26.7	-24.0	-13.2	94.2	66.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	5.2	14.0	16.0	15.4	14.9	16.7	14.7	15.0	20.1	8.3
Operating Income	23.7	78.0	-195.9	-139.9	-0.1	-134.0	29.6	144.4	-27.7	116.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	619.1	671.1	770.3	760.8	584.7	554.3	554.4	624.1	607.0	668.7	731.6	749.0	613.7	435.5	219.5	134.5	86.5
Interest Expense	119.3	130.1	146.4	148.2	117.4	130.6	148.4	157.2	155.0	164.8	146.9	170.7	130.1	76.3	38.5	17.6	8.4
Other Expense	0.0	0.0	0.0	-431.1	635.3	0.0	0.0	-157.2	299.9	252.9	103.4	346.3	319.0	220.9	190.9	24.0	-48.4
IBT	-234.1	-469.9	262.8	-101.6	582.6	963.8	-16.2	144.5	299.9	252.9	103.4	346.3	319.0	220.9	190.9	118.2	18.9
Income Tax Expense	0.0	0.0	0.0	46.7	-739.9	0.3	0.3	-1.2	-54.3	-59.5	-54.5	-36.4	-26.7	-24.0	-13.2	0.0	-0.9
Net Income	-234.1	-469.9	262.8	-101.6	1,322.5	963.8	-16.2	144.5	299.9	252.9	103.4	346.3	319.0	220.9	190.9	118.2	18.9

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	149.0	152.4	158.4	159.3	168.8	184.6	189.3	183.9	194.6	202.4
Interest Expense	28.0	29.5	30.3	31.4	33.2	35.2	36.1	36.3	36.5	37.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	23.7	78.0	-195.9	-139.9	-0.1	-134.0	29.6	144.4	-27.7	116.7
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	23.7	78.0	-195.9	-139.9	-0.1	-134.0	29.6	144.4	-27.7	116.7

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	$-0.26	$3.39	$2.51	$-0.04	$0.39	$0.83	$0.70	$0.29	$0.98	$1.06	$1.07	$1.67	$1.38	$0.33
EPS Diluted	$0.00	$0.00	$0.00	$-0.26	$3.05	$2.50	$-0.04	$0.39	$0.83	$0.70	$0.29	$0.98	$1.06	$1.07	$1.67	$1.38	$0.33
Shares Outstanding	472.3	440.3	424.8	398.5	390.6	382.7	368.1	366.0	361.5	358.8	356.1	353.6	300.3	207.1	114.4	86.0	59.4
Diluted Shares Outstanding	472.3	440.3	417.9	398.5	433.8	386.0	368.1	366.0	361.5	358.8	356.1	353.6	300.3	207.1	114.4	86.0	59.4

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	472.3	440.3	455.9	443.4	436.7	428.9	424.8	414.5	410.9	406.4
Diluted Shares Outstanding	472.3	440.3	455.9	443.4	436.7	428.9	424.8	417.9	410.9	404.7

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	85.9	46.5	81.9	90.6	35.4	63.6	44.6	107.1	83.8	318.1	317.8	110.0	134.2	60.0	2.8	1.5	1.1
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	-118.4	59.9	68.9
Total Cash & ST Investments	85.9	46.5	81.9	90.6	35.4	63.6	44.6	107.1	83.8	318.1	317.8	110.0	134.2	60.0	2.8	61.4	70.0
Accounts Receivable	28.8	60.3	28.8	24.4	13.7	25.5	12.9	29.8	24.8	10.5	12.3	23.3	24.6	27.3	15.0	9.5	5.8
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	0.0
Other Current Assets	-114.7	1.5	1.2	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4
Total Current Assets	85.9	108.3	111.9	114.9	13.7	89.1	57.4	136.9	24.8	10.5	12.3	23.3	24.6	27.3	15.0	71.0	76.1

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	86.5	46.5	52.2	58.3	54.3	81.9	48.9	93.0	64.3	90.6
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	86.5	46.5	52.2	58.3	54.3	81.9	48.9	93.0	64.3	90.6
Accounts Receivable	0.0	60.3	18.9	20.3	35.8	28.8	32.0	37.4	32.3	24.4
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	1.5	1.6	0.6	0.9	1.2	0.6	0.8	0.9	7.9
Total Current Assets	86.5	108.3	72.6	79.2	91.0	111.9	81.5	131.1	97.5	114.9

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	7,718.2	0.0	0.0	7,724.9	7,602.5	6,201.8	5,232.3	5,653.6	5,727.3	5,838.3	5,897.7	6,609.6	6,253.7	4,316.1	2,212.6	1,522.9	817.4
Other Long-Term Assets	53.0	6,696.6	7,745.2	-7,861.7	60.9	-6,201.8	-5,232.3	-5,653.6	111.5	334.5	379.0	188.5	223.5	132.1	42.7	-44.6	-60.8
Total Long-Term Assets	7,771.2	6,696.6	7,745.2	7,724.9	7,663.4	6,201.8	5,232.3	5,653.6	5,838.8	6,172.8	6,276.7	6,798.1	6,477.3	4,448.2	2,255.3	1,478.3	756.6
Total Assets	7,857.1	6,804.9	7,857.1	7,861.7	7,663.4	6,303.1	5,300.2	5,800.1	5,838.8	6,172.8	6,276.7	6,798.1	6,477.3	4,448.2	2,255.3	1,549.3	832.7

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	4,408.8	0.0	0.0	0.0	0.0	0.0	0.0	7,724.9
Other Long-Term Assets	0.0	6,696.6	2,514.8	7,155.6	7,501.7	7,745.2	7,824.3	7,650.1	7,756.3	-7,724.9
Total Long-Term Assets	0.0	6,696.6	6,923.7	7,155.6	7,501.7	7,745.2	7,824.3	7,650.1	7,756.3	7,724.9
Total Assets	6,641.9	6,804.9	6,996.3	7,234.9	7,592.7	7,857.1	7,905.8	7,781.2	7,853.8	7,861.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	47.1	44.0	47.1	53.7	50.3	50.7	51.5	56.1	55.6	68.6	70.6	69.6	75.3	51.7	14.2	10.9	6.9
Short-Term Debt	157.7	0.0	0.0	0.0	214.2	263.1	450.6	740.0	809.1	937.6	1,089.0	1,239.5	647.9	0.0	100.0	84.2	100.3
Other Current Liabilities	-49.2	0.0	0.0	-53.7	-214.2	-50.7	-51.5	-56.1	-809.1	-937.6	-1,089.0	-1,239.5	-647.9	0.0	-100.0	3.6	0.7
Current Liabilities	155.5	44.0	47.1	53.7	50.3	50.7	51.5	56.1	55.6	68.6	70.6	69.6	75.3	51.7	14.2	112.5	122.0

Current Liabilities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	44.0	42.2	43.3	48.1	47.1	45.9	55.0	45.1	53.7
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	44.0	42.2	43.3	48.1	47.1	45.9	55.0	45.1	53.7

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2,276.2	2,088.3	2,433.9	0.0	2,737.3	2,233.0	2,137.7	2,382.9	2,311.8	2,642.2	2,707.5	2,983.7	2,773.1	1,683.0	664.1	406.7	100.3
Capital Leases	0.0	0.0	0.0	1,418.0	0.0	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	-126.1	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
Total Liabilities	2,559.2	3,816.2	4,145.4	4,129.0	3,544.3	2,357.6	2,244.3	2,493.8	2,431.8	2,817.8	2,840.8	3,095.0	2,859.2	1,791.7	743.3	435.0	122.0

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	0.0	2,088.3	2,028.0	2,058.3	2,273.7	2,433.9	2,483.6	2,469.7	2,487.5	0.0
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	2,012.6	3,816.2	3,750.9	3,794.8	4,081.9	4,145.4	4,163.6	4,097.6	4,073.0	4,129.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.2	0.1	0.1	0.1
Retained Earnings	-497.3	-1,253.9	-436.3	-391.3	68.4	-232.7	-1,015.4	-734.0	-45.2	-54.0	-3.6	-21.1	42.1	77.1	23.7	-21.6	-10.4
Comprehensive Income	2,622.4	0.0	0.0	-1,418.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-88.1	-84.9
Total Common Equity	5,297.9	2,988.8	3,711.7	3,732.7	4,119.1	3,945.5	3,055.9	3,306.3	3,407.0	3,355.0	3,435.9	3,703.0	3,618.1	2,656.5	1,512.0	1,114.4	710.7

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	3,004.8	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings	0.0	-1,253.9	-1,059.3	-828.0	-739.7	-436.3	-456.9	-496.1	-370.6	-391.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,418.0
Total Common Equity	4,629.3	2,988.8	3,245.4	3,440.0	3,510.8	3,711.7	3,742.2	3,683.6	3,780.9	3,732.7

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,433.9	2,088.3	2,433.9	2,584.8	2,737.3	2,233.0	2,137.7	2,382.9	2,311.8	2,642.2	2,707.5	2,983.7	2,773.1	1,683.0	664.1	406.7	100.3
Book Value		5,297.9	2,988.8	3,711.7	3,732.7	4,119.1	3,945.5	3,055.9	3,306.3	3,407.0	3,355.0	3,435.9	3,703.0	3,618.1	2,656.5	1,512.0	1,114.4	710.7

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		4,629.3	2,988.8	3,245.4	3,440.0	3,510.8	3,711.7	3,742.2	3,683.6	3,780.9	3,732.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	262.8	-469.9	262.8	-101.6	582.6	963.8	-16.2	144.5	299.9	252.9	103.4	346.3	319.0	220.9	190.9	118.2	18.9
Depreciation & Amortization	7.5	0.0	0.0	14.8	70.0	-2.5	4.4	-9.6	31.0	101.8	327.7	-80.3	81.2	66.8	32.4	5.4	-4.0
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	40.1	-62.1	-0.1	-7.0	1.8	4.6	12.1	-14.4	-61.7	43.6	33.1	36.5	-32.8	4.1	-2.7	0.3	2.7
Change In Accounts Receivable	-4.5	-31.5	-4.5	-10.7	0.0	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	8.4	0.0	8.4	5.6	0.0	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	-11.3	1,055.2	19.4	-127.0	-1,449.7	-934.9	429.1	103.3	99.9	-22.1	397.7	-257.1	-2,092.7	-2,102.9	-669.0	-705.6	37.2
Cash from Operations	309.1	0.0	0.0	-220.8	-795.3	31.0	429.4	223.8	369.1	376.2	861.9	45.5	-1,725.4	-1,811.1	-448.5	-581.6	54.8

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	23.7	78.0	-195.9	-139.9	-0.1	-134.0	29.6	144.4	-27.7	116.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	0.5
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	-10.0	38.5	-42.3	-15.3	-67.9	63.4	7.1	5.6	-0.5	-12.3
Change In Accounts Receivable	-14.3	37.6	-41.4	1.5	15.5	-7.0	3.0	5.5	-5.0	-7.9
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	3.7	3.0	1.2	0.5
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	71.9	162.5	230.6	233.8	346.4	244.3	32.0	-84.0	105.0	-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	2024	2023	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	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	0.0	0.0	0.0	0.0	0.0	-106.6
Investments	-622.3	-622.3	-929.3	-2,220.4	-984.5	-692.4	-656.7	-1,707.3	-1,458.7	-921.7	-2,038.8	-2,834.4	-2,980.3	-1,069.7	-966.7	-157.7
Sales of Investment	602.0	620.2	423.8	1,108.4	829.7	956.9	628.0	1,831.3	1,413.9	1,311.4	1,633.1	787.1	931.5	501.0	285.9	136.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4
Cash from Investing	-20.3	0.0	-505.5	-1,111.9	-154.8	264.5	-28.7	124.0	-44.9	389.7	-405.7	-2,047.3	-2,048.8	-568.7	-680.9	-106.6

Cash Flow From Investing Activities	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0
Investments	-199.9	-184.4	-130.8	-107.3
Sales of Investment	259.0	96.1	153.4	93.5
Other Investing Activities	0.0	0.0	0.0	0.0
Cash from Investing	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	-732.1	0.0	0.0	-158.9	-2,114.0	-1,895.4	-1,729.3	-1,763.1	-1,449.8	-1,068.6	-1,141.3	-1,486.2	-1,117.4	-195.0	-720.0	-482.0	-268.6
Debt Issued	581.2	-345.6	-150.9	6.5	2,618.3	1,990.7	1,484.0	1,834.2	1,119.5	1,003.4	865.0	1,696.9	2,207.4	1,213.9	977.4	788.4	368.9
Issuance of Common Stock	252.1	0.0	0.0	748.2	559.9	125.9	6.1	0.0	0.0	0.0	0.1	146.1	973.8	1,121.6	338.3	381.3	158.0
Repurchase of Common Stock	0.0	-2.2	-11.3	-0.6	0.0	-125.9	0.0	0.0	0.0	0.0	-34.1	0.0	2,176.8	0.0	0.0	-1.4	-1.8
Dividends Paid	-360.3	0.0	0.0	-299.1	-270.3	-195.6	-240.0	-245.1	-255.9	-333.6	-336.6	-414.8	-377.1	-242.3	-127.6	-91.2	-82.9
Other Financing Activities	1,190.0	0.0	0.0	-19.9	2,591.5	2,079.0	1,471.1	1,807.7	1,102.3	1,026.3	857.8	1,685.3	0.2	1,183.9	959.1	775.3	238.2
Cash from Financing	-289.8	0.0	0.0	281.1	767.1	-12.0	-492.0	-200.5	-603.4	-375.9	-654.1	-69.7	1,656.4	1,868.3	449.8	582.0	42.9

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	-2,088.3	60.3	-30.3	-215.5	-160.2	-49.7	13.9	-17.8	-97.4
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	-2.8	-1.2	-0.2	-1.5	-0.5	0.0	0.0	0.0	-10.3	-1.0
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		-9.8	-35.1	-9.8	60.3	-28.2	19.0	-62.5	23.3	-234.3	0.3	207.8	-24.2	-69.0	57.1	1.3	0.4	-8.9
Closing Cash Balance		85.9	50.8	85.9	95.6	35.4	63.6	44.6	107.1	83.8	318.1	317.8	110.0	134.2	60.0	2.8	1.5	1.1

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		-48.5	35.8	-3.7	-5.3	2.7	-28.9	32.4	-43.8	28.4	-26.7
Closing Cash Balance		38.1	86.5	50.8	54.5	59.8	57.0	85.9	53.5	97.3	68.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		309.1	523.2	282.1	-220.8	-795.3	31.0	429.4	223.8	369.1	376.2	861.9	45.5	-1,725.4	-1,811.1	-448.5	-581.6	54.8
Real Free Cash Flow		309.1	523.2	282.1	-220.8	-795.3	31.0	429.4	223.8	369.1	376.2	861.9	45.5	-1,725.4	-1,811.1	-448.5	-581.6	54.8

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		85.6	279.0	-7.6	78.6	278.5	173.7	68.7	66.0	79.4	95.1
Real Free Cash Flow		85.6	279.0	-7.6	78.6	278.5	173.7	68.7	66.0	79.4	95.1