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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		385.6	385.6	365.7	352.6	158.1	187.0	155.4	93.4	49.7	679.2	21.7	18.6	462.0	390.8	400.5	88.0	542.6
Cost of Revenues		9.0	21.9	4.2	4.7	213.1	2.7	2.5	2.7	1.6	523.2	0.9	0.2	400.7	423.7	506.9	0.0	0.0
Gross Profit		376.6	363.7	361.5	347.9	-55.1	184.4	152.9	90.7	48.1	156.0	20.9	18.3	61.3	-32.9	-106.5	88.0	542.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		97.9	96.2	93.8	97.7	91.9	90.7	89.9	93.2	103.0	85.6
Cost of Revenues		5.5	1.4	0.9	1.2	1.1	1.0	1.0	1.1	1.4	1.0
Gross Profit		92.3	94.8	93.0	96.5	90.8	89.7	88.9	92.1	101.6	84.6

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	65.4	21.3	28.8	22.7	14.4	10.7	98.9	2.9	2.3	88.8	92.1	80.9	200.8	109.5
Depreciation & Amortization		9.8	8.5	12.3	12.2	5.5	12.0	12.1	11.9	11.7	49.0	3.1	3.5	73.6	71.3	69.4	63.9	63.2
Total Operating Expenses		223.2	56.1	274.4	425.0	71.7	38.3	32.2	23.8	19.8	142.1	6.0	5.4	160.7	168.9	231.9	99.3	0.6
Operating Income		153.4	307.6	87.1	-77.1	-7.1	151.4	123.8	65.6	11.9	6.6	14.9	5.7	-39.3	-156.0	-286.8	218.1	50.7

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	16.7	17.9
Depreciation & Amortization		2.1	2.2	2.7	2.8	3.1	3.1	3.1	3.1	2.6	2.6
Total Operating Expenses		13.0	69.9	69.0	71.2	68.2	73.8	64.9	67.5	19.3	20.7
Operating Income		79.3	24.9	23.9	25.3	22.6	15.9	24.0	24.6	34.9	-130.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		76.4	297.3	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	226.9	364.1
Interest Expense		206.7	206.7	198.0	181.0	129.0	79.7	64.4	29.9	15.4	194.7	8.2	7.2	224.5	266.2	355.1	344.8	316.0
Other Expense		-35.8	-190.0	23.0	24.2	-189.6	-78.1	-64.4	-31.9	-1.0	37.0	160.7	15.0	13.5	-19.7	34.1	-276.8	-258.2
IBT		117.6	117.6	110.1	-52.8	-196.7	73.4	59.5	33.7	11.9	50.9	6.6	5.7	-85.9	-221.4	-304.2	-58.7	-207.5
Income Tax Expense		2.9	2.9	3.4	1.7	0.6	-0.1	0.2	0.4	0.8	-0.9	-10.2	7.6	3.9	-0.7	8.4	-4.7	-287.2
Net Income		114.5	114.5	105.8	-55.0	-197.3	73.1	59.3	27.7	11.7	175.7	6.6	5.3	0.9	-112.0	-239.9	-22.1	79.7

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		76.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.6
Interest Expense		52.5	52.5	51.3	50.4	50.3	50.0	49.1	48.6	47.5	46.6
Other Expense		-50.4	4.7	4.9	5.0	4.9	4.7	6.5	6.9	7.7	7.5
IBT		28.9	29.5	28.8	30.3	27.5	20.6	30.5	31.5	42.6	-122.8
Income Tax Expense		1.0	0.2	0.9	0.9	1.4	0.7	0.9	0.5	1.1	0.1
Net Income		27.9	29.3	27.9	29.4	26.0	19.3	29.7	30.7	41.2	-123.0

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	$-0.82	$-3.23	$1.35	$1.17	$0.89	$0.64	$9.75	$0.36	$0.29	$-3.56	$-8.23	$-17.91	$-1.55	$2.44
EPS Diluted		$0.00	$0.00	$0.00	$-0.82	$-3.23	$1.35	$1.17	$0.89	$0.64	$9.75	$0.36	$0.29	$-3.56	$-8.23	$-17.91	$-1.55	$2.44
Shares Outstanding		71.8	71.7	71.4	66.7	61.2	54.2	50.7	31.0	18.2	11.4	18.2	18.2	13.6	13.6	13.4	14.2	14.9
Diluted Shares Outstanding		71.9	71.8	71.5	66.7	61.2	54.2	50.7	31.0	18.2	11.4	18.2	18.2	13.6	13.6	13.4	14.2	14.9

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	$0.58	$-1.81
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$-1.81
Shares Outstanding		71.8	71.8	71.7	71.5	71.4	71.4	71.4	71.2	71.1	68.0
Diluted Shares Outstanding		71.9	71.8	71.8	71.6	71.5	71.5	71.5	71.2	71.1	68.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		22.0	8.3	18.8	1,442.3	29.6	56.9	22.7	16.4	168.2	328.7	0.0	472.1	513.6	256.3	356.8	504.9
Short Term Investments		9.7	7.2	9.7	3,106.6	124.9	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		22.0	15.6	28.5	1,442.3	29.6	56.9	22.7	16.4	168.2	328.7	0.0	472.1	513.6	256.3	356.8	504.9
Accounts Receivable		2,054.3	2,156.5	1,914.4	53.8	3,326.3	1,976.3	1,440.0	23.1	4.1	11.9	6.7	1,492.5	1,477.8	1,929.9	16.9	24.4
Inventory		0.0	0.0	0.0	4.0	0.3	5.2	8.7	22.6	68.6	83.8	137.3	286.0	360.5	635.9	0.0	0.0
Other Current Assets		-2,076.3	8.8	28.0	47.0	10.7	34.3	17.0	8.0	1.7	-412.5	-137.3	19.3	48.8	36.8	0.0	0.0
Total Current Assets		2,087.5	2,180.9	1,973.0	1,547.0	3,366.9	2,072.8	1,488.3	49.4	176.8	11.9	6.7	2,269.8	2,400.6	2,858.9	373.7	529.3

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		21.3	13.9	17.3	8.3	15.6	13.4	11.3	18.8	11.5	14.3
Short Term Investments		0.0	5.2	5.9	7.2	7.8	9.7	10.6	9.7	7.2	0.0
Total Cash & ST Investments		21.3	19.1	23.2	15.6	23.4	23.1	21.9	28.5	18.7	14.3
Accounts Receivable		2,352.1	2,285.7	2,185.3	2,156.5	2,094.6	2,054.3	1,961.0	1,914.4	1,848.0	1,761.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,991.3	0.0	1,836.5
Other Current Assets		-2,373.3	9.0	8.7	8.8	8.8	10.2	30.0	30.1	31.4	32.5
Total Current Assets		0.0	2,313.8	2,217.2	2,180.9	2,126.7	2,087.5	2,012.9	1,973.0	1,898.1	1,808.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		32.7	30.4	34.9	249.6	27.4	28.6	29.7	602.1	860.3	945.6	1,006.4	5.4	6.6	7.5	2,930.9	1,784.5
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
Intangible Assets		211.0	208.7	211.1	0.3	224.2	242.2	242.8	262.5	138.7	0.1	0.2	50.1	100.7	0.0	0.0	0.0
Long-Term Investments		3,623.3	3,705.0	3,565.5	1,360.7	173.4	129.6	127.5	426.4	321.2	214.4	316.5	338.5	207.2	398.8	0.0	0.0
Other Long-Term Assets		807.9	769.2	756.1	95.6	2.9	2.0	1.4	2.4	0.5	5.8	54.9	57.1	62.5	2,885.5	-2,930.9	-1,784.5
Total Long-Term Assets		4,681.5	4,718.5	4,575.3	1,706.2	1,148.8	1,136.2	1,078.2	930.4	551.7	143.8	137.6	3,177.7	3,241.4	3,291.9	2,930.9	1,784.5
Total Assets		6,769.0	6,899.4	6,548.3	3,253.2	4,515.7	3,209.0	2,566.6	979.7	728.5	155.7	144.3	5,447.5	5,642.0	6,150.8	7,517.8	9,174.5

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		27.8	28.0	29.2	30.4	31.5	32.7	33.8	34.9	36.1	37.2
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149.5
Intangible Assets		0.0	206.8	207.4	208.7	210.4	211.0	212.7	211.1	212.8	214.4
Long-Term Investments		0.0	3,772.4	3,717.9	3,705.0	3,686.4	3,623.3	3,617.0	3,565.5	3,469.7	3,435.2
Other Long-Term Assets		-237.1	738.5	753.4	769.2	753.2	807.9	790.5	756.1	819.4	768.1
Total Long-Term Assets		0.0	4,749.3	4,712.2	4,718.5	4,688.2	4,681.5	4,660.7	4,575.3	4,545.1	4,610.7
Total Assets		7,148.0	7,063.2	6,929.4	6,899.4	6,814.9	6,769.0	6,673.5	6,548.3	6,443.2	6,419.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		14.4	0.0	0.0	100.4	-117.3	0.0	0.0	0.0	1.3	211.6	0.0	180.9	170.8	132.5	30.1	0.0
Short-Term Debt		0.0	0.0	0.0	1,255.6	1,325.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	545.3	0.0	5,970.5
Other Current Liabilities		90.7	117.5	101.1	-152.4	-1,278.0	-61.8	-39.8	8.9	4.7	-210.0	0.2	0.0	0.0	3.4	-39.2	-5,970.5
Current Liabilities		105.1	117.5	101.1	1,352.3	47.0	31.5	18.5	8.9	6.0	1.6	0.2	180.9	170.8	132.5	39.2	5,970.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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		1.6	3.1	0.0	0.0	0.0	0.0	0.0	6.2	0.0	0.0
Other Current Liabilities		-1.6	124.3	117.6	117.5	111.3	105.1	90.4	94.9	105.9	85.3
Current Liabilities		0.0	127.4	117.6	117.5	111.3	105.1	90.4	101.1	91.3	85.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		4,190.6	4,227.8	3,970.1	344.6	2,703.1	1,690.5	1,378.8	544.0	307.1	3,549.2	4,296.0	4,022.7	4,158.1	4,691.5	5,837.5	1,374.9
Capital Leases		76.4	10.4	15.8	17.6	5.6	5.7	5.9	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	-27.2	0.0	0.0
Total Liabilities		4,386.5	4,525.4	4,252.6	1,826.3	2,830.5	1,827.7	1,473.3	622.4	372.6	1.6	0.2	4,214.8	4,340.5	4,837.6	5,944.2	7,479.9

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		4,581.8	4,352.0	4,250.5	4,227.8	4,207.4	4,103.7	4,057.3	3,963.9	3,854.9	3,900.7
Capital Leases		0.0	7.6	9.0	10.4	11.7	13.1	14.4	15.8	17.0	18.3
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		4,726.8	4,659.1	4,548.2	4,525.4	4,497.4	4,386.5	4,325.0	4,252.6	4,124.8	4,166.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.7	0.7	0.1	0.6	0.5	0.5	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		82.6	102.5	47.6	-2,053.3	59.4	23.9	-2.1	-8.5	-9.2	-2,581.5	-2,625.5	-2,556.5	-2,521.6	-2,360.6	-2,078.4	-2,014.0
Comprehensive Income		38.2	49.0	-1.3	2.2	-41.0	-57.5	-39.1	-6.9	0.1	-4.2	-4.9	-1.0	-4.3	-1.2	-0.3	1.6
Total Common Equity		2,312.9	2,344.0	2,231.3	1,408.5	1,682.3	1,379.1	1,091.8	355.4	355.9	154.1	144.0	1,181.5	1,243.3	1,238.9	1,528.4	1,648.1

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		0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6
Retained Earnings		150.7	134.2	119.0	102.5	89.2	82.6	65.6	47.6	19.1	154.8
Comprehensive Income		0.0	41.7	35.4	49.0	7.7	38.2	26.5	-1.3	61.5	9.1
Total Common Equity		2,390.3	2,373.4	2,350.8	2,344.0	2,287.8	2,312.9	2,283.5	2,231.3	2,264.3	2,199.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4,267.0	4,227.8	3,970.1	1,600.2	2,703.1	1,690.5	1,378.8	544.0	307.1	3,549.2	4,296.0	4,022.7	4,158.1	4,691.5	5,837.5	7,345.4
Book Value		2,382.5	2,374.0	2,295.7	1,426.9	1,685.2	1,381.3	1,093.3	357.4	355.9	154.1	144.0	1,232.8	1,301.5	1,313.2	1,573.6	1,694.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		31.0	30.7	30.3	30.0	29.7	69.6	65.0	64.4	54.1	53.5
Book Value		2,390.3	2,373.4	2,350.8	2,344.0	2,287.8	2,312.9	2,283.5	2,231.3	2,264.3	2,199.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-21.0	114.6	105.8	-55.0	600.4	73.4	59.5	33.7	-18.3	56.8	6.6	5.7	15.8	-133.5	-268.7	-25.7	80.2
Depreciation & Amortization		11.3	10.9	10.4	12.2	5.5	12.0	12.1	11.9	58.7	49.9	3.1	3.5	73.6	71.5	70.8	63.9	70.8
Stock-Based Compensation		17.2	12.5	13.8	23.2	-27.7	1.8	1.7	1.6	17.6	18.8	10.9	12.0	13.3	19.3	15.3	29.7	19.4
Change Working Capital		20.5	10.5	13.3	7.1	-66.6	-11.6	1.5	-21.2	-29.3	-7.1	-0.3	-1.3	10.4	-14.8	14.3	22.3	-51.3
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.9	1.4	3.6	-2.1	-1.4	2.3	1.3	0.0	0.0
Change In Accounts Payable		-4.9	8.1	8.1	-6.0	-51.3	-11.3	1.6	-21.5	-28.3	7.3	0.6	-0.2	7.2	5.9	11.7	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	-4.5	1.5	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-102.3	-100.7	-105.4	27.8	-464.0	-42.7	-37.0	-30.4	-52.8	-14.5	-4.0	-2.9	-34.3	-45.0	-92.4	-108.3	33.3
Cash from Operations		46.6	0.0	0.0	15.4	47.7	26.9	35.7	-2.0	-24.1	80.2	5.5	5.0	-10.3	-180.5	-191.9	-31.8	-47.4

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		27.9	29.3	28.0	29.4	26.0	20.0	29.6	30.7	41.5	-122.8
Depreciation & Amortization		2.7	2.2	2.7	2.8	2.6	3.1	3.1	3.1	3.1	3.1
Stock-Based Compensation		2.9	0.0	3.1	3.5	3.6	3.5	1.9	4.8	3.1	7.5
Change Working Capital		7.6	-18.3	22.4	-1.3	3.8	6.0	16.2	-12.7	19.8	-2.8
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		7.8	-5.5	4.3	1.5	3.1	3.5	12.1	-10.7	6.6	-12.9
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		-28.8	-14.6	-28.2	-25.5	-28.2	-24.2	-25.9	-29.0	-39.7	-24.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.1	1.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.8	0.0	0.0	-7.2	-23.1	-1,248.0	-56.8	-1,362.6	-189.0	-158.5	-173.6	-169.7	-142.8	-211.8	-83.1	-64.2	-42.9
Acquisitions		-19.7	-28.9	-10.0	-141.2	0.0	-39.5	474.1	-128.0	13.6	-224.2	43.9	-11.5	0.0	220.3	0.0	0.0	3,686.6
Investments		-376.3	-182.5	-304.3	-316.8	-274.5	-2.1	-474.1	-656.7	-94.6	-224.2	-58.2	-11.5	-781.9	-270.4	-68.0	-61.8	-100.3
Sales of Investment		61.6	6.3	45.2	1.2	608.2	111.4	-474.1	627.9	189.0	887.7	43.9	169.7	0.0	220.3	0.0	0.0	213.3
Other Investing Activities		-2.9	0.0	0.0	-112.6	2,477.2	-109.9	0.2	-1.4	859.8	-11.3	136.0	207.1	1,084.4	935.0	1,418.1	1,597.4	-17.9
Cash from Investing		-334.0	0.0	0.0	-576.6	2,787.8	-1,288.0	-530.6	-1,520.8	778.9	269.5	-8.0	184.0	159.8	893.4	1,267.0	1,471.4	3,738.8

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	-4.2	-1.6
Acquisitions		-5.0	0.1	-11.7	-3.7	-0.4	0.0	-0.4	-9.2	-18.9	-15.2
Investments		-53.2	-59.7	-65.2	-16.1	-46.2	-77.4	-101.4	-79.2	-113.3	-72.7
Sales of Investment		1.3	1.4	1.7	1.7	33.5	1.8	3.5	12.6	4.2	1.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	-6.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-126.6	-94.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-275.1	0.0	0.0	427.0	-1,154.0	-830.0	-377.0	-351.5	-944.8	-1,915.1	-1,437.6	-432.4	-1,471.2	-1,984.1	-4,608.1	-4,470.0	-3,399.8
Debt Issued		641.5	4,227.8	257.7	2,797.0	51.1	1,842.7	688.7	1,186.3	1,181.7	-1,327.1	690.8	705.7	1,335.7	1,450.7	3,462.1	2,962.1	10,745.2
Issuance of Common Stock		151.9	0.0	0.0	151.9	309.2	243.3	271.2	511.9	0.0	363.0	1,588.2	553.2	0.0	1,638.1	3,498.8	3,037.8	48.9
Repurchase of Common Stock		-5.1	0.0	-5.1	0.0	0.0	-122.6	-54.6	-68.3	-8.3	-285.9	-99.3	-69.5	0.0	-21.0	-4.6	-78.8	-7.5
Dividends Paid		-49.2	0.0	0.0	-46.0	-53.7	-35.9	-32.0	-16.6	-44.7	-48.4	-51.3	-51.3	-51.3	-49.0	-42.3	-42.3	-42.3
Other Financing Activities		-20.8	0.0	0.0	26.6	-882.1	1,948.3	737.0	1,469.6	539.9	1,865.7	2.5	-5.0	1,331.5	-39.7	-19.3	-34.3	-10.5
Cash from Financing		267.1	0.0	0.0	559.5	-1,780.7	1,203.1	544.6	1,545.1	-457.9	-20.7	2.5	-5.0	-191.0	-455.8	-1,175.6	-1,587.7	-3,411.2

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	114.0	0.0
Debt Issued		4,583.3	231.4	101.5	22.7	20.4	103.7	46.4	87.2	229.2	-45.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	151.9
Repurchase of Common Stock		0.0	0.0	-1.2	-2.8	0.0	0.0	0.0	-3.6	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-11.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.4	-51.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.8	89.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-20.4	13.6	-29.6	-1.7	1,054.7	-58.0	49.7	22.4	296.8	328.9	328.7	-472.0	-41.5	257.2	-100.5	-148.0	280.2
Closing Cash Balance		22.0	30.7	17.1	46.7	1,448.7	38.5	96.5	46.8	974.5	657.7	328.7	0.0	472.1	513.6	256.3	356.8	504.9

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		9.5	-1.7	-3.0	8.9	-7.1	2.2	-17.2	-7.6	7.3	-3.0
Closing Cash Balance		30.7	21.3	22.9	26.0	17.1	24.3	22.0	39.2	46.7	39.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		40.7	47.8	37.9	15.4	24.6	-1,221.1	-21.0	-1,364.6	-213.2	-78.3	-168.1	-164.7	-153.1	-392.2	-275.0	-96.0	-90.3
Real Free Cash Flow		23.5	35.3	24.1	-7.8	52.3	-1,222.8	-22.8	-1,366.1	-230.7	-97.1	-179.0	-176.7	-166.4	-411.5	-290.3	-125.7	-109.6

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		12.3	-1.4	28.0	8.9	7.9	8.3	24.8	-3.1	18.9	0.2
Real Free Cash Flow		9.4	-1.4	24.9	5.4	4.3	4.8	22.9	-7.8	15.8	-7.3

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