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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		101.8	94.2	69.5	99.1	57.6	26.3	63.6	24.8	22.4	17.1	15.8	14.6	12.4	17.9	12.2	11.6	11.5
Cost of Revenues		49.7	52.1	49.2	99,166.9	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
Gross Profit		52.1	42.1	20.4	-99,067.8	57.6	26.3	63.6	24.8	22.4	17.1	15.8	14.6	12.4	17.9	12.2	11.6	11.5

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		27.3	27.8	29.3	17.5	24.9	29.0	22.8	21.9	11.4	22.5
Cost of Revenues		11.9	12.4	12.5	12.9	13.0	13.1	13.0	12.6	12.5	12.4
Gross Profit		15.3	15.4	16.8	4.5	11.8	15.8	9.9	9.4	-1.1	10.0

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	8.0	6.6	6.3	5.7	5.5	4.8	4.3	4.0	3.3	3.7	3.3	5.1	5.9	4.4
Depreciation & Amortization		1,247.8	0.0	0.0	45.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2
Total Operating Expenses		10.9	10.1	8.7	9.6	9.1	6.4	7.3	5.5	4.8	5.7	4.0	3.3	3.7	3.3	1,845.2	3,804.2	2,336.6
Operating Income		41.2	32.0	11.7	60.3	68.4	19.9	56.3	32.4	28.6	21.3	20.2	18.7	14.8	17.1	14.6	19.6	-6.3

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	1,247.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		3.4	2.5	2.8	2.2	2.8	2.2	2.9	1.9	2.3	2.2
Operating Income		11.9	12.8	14.0	2.4	9.0	13.6	7.0	7.5	-3.4	7.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		120.5	137.6	130.3	86.6	58.5	51.7	48.6	43.4	35.1	29.4	26.9	24.7	20.2	14.5	11.3	12.1	13.3
Interest Expense		49.7	52.1	49.2	33.5	19.9	13.6	14.7	13.1	10.9	9.9	8.5	7.4	6.1	2.5	1.3	2.6	4.1
Other Expense		0.0	0.0	0.0	63,828.9	-19.9	0.0	0.0	-13.1	-10.9	-9.9	-8.5	-7.4	-6.1	-2.5	-1.3	-2.6	12.1
IBT		41.2	32.0	11.7	26.8	48.5	19.9	56.3	19.2	17.7	11.4	11.8	11.3	8.7	14.6	13.3	17.0	5.7
Income Tax Expense		2.7	3.9	2.8	2.1	2.8	5.2	0.6	0.7	0.0	0.0	0.1	0.3	0.0	0.0	0.0	0.0	0.0
Net Income		38.5	28.1	8.9	24.7	45.7	14.8	55.7	18.5	17.7	11.4	11.6	11.0	8.7	14.6	13.3	17.0	-10.5

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		28.7	32.6	30.0	29.2	32.4	41.0	34.9	33.9	33.2	32.9
Interest Expense		11.9	12.4	12.5	12.9	13.0	13.1	13.0	12.6	12.5	12.4
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		11.9	12.8	14.0	2.4	9.0	13.6	7.0	7.5	-3.4	7.9
Income Tax Expense		-0.1	-0.4	0.1	3.0	0.2	0.3	0.4	2.2	0.6	0.0
Net Income		12.0	13.3	13.9	-0.7	8.8	13.3	6.6	5.3	-4.1	7.9

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	$2.06	$3.99	$1.32	$5.98	$2.63	$2.93	$1.98	$2.09	$2.04	$1.73	$3.42	$3.87	$6.96	$-9.86
EPS Diluted		$0.00	$0.00	$0.00	$2.06	$3.99	$1.32	$5.98	$2.63	$2.93	$1.98	$2.09	$2.04	$1.73	$3.42	$3.87	$6.96	$-9.86
Shares Outstanding		16.1	13.9	12.7	12.0	11.5	11.2	9.3	7.0	6.0	5.7	5.6	5.4	4.9	4.1	3.4	2.4	1.1
Diluted Shares Outstanding		16.1	13.9	12.7	12.0	11.5	11.2	9.3	7.0	6.0	5.7	5.6	5.4	4.9	4.1	3.4	2.4	1.1

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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		16.1	15.8	15.3	14.6	13.8	13.7	13.7	13.6	13.1	12.2
Diluted Shares Outstanding		16.1	15.8	15.3	14.6	13.8	13.7	13.7	13.6	13.1	12.2

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		40.5	148.2	8.7	96.1	52.9	18.8	24.6	30.8	13.8	22.1	7.0	20.1	6.6	12.2	1.3	10.7	3.6
Short Term Investments		0.0	0.0	0.0	971,617.7	0.0	0.0	0.0	31.3	342,351.4	292,368.7	283,712.2	240,297.2	205,638.9	154,925.3	95,264.5	79,944.7	89,283.8
Total Cash & ST Investments		40.5	148.2	8.7	65,746.5	52.9	18.8	24.6	62.1	13.8	22.1	7.0	20.1	6.6	12.2	1.3	10.7	3.6
Accounts Receivable		10.7	7.8	10.6	8.5	5.5	7.0	5.1	6.0	3.3	3.7	3.7	2.6	2.7	4.9	2.0	1.9	3.8
Inventory		0.0	0.0	0.0	8,693.0	0.0	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		-51.2	0.0	0.0	30.8	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
Total Current Assets		51.2	156.0	19.3	74,343.0	58.4	25.8	29.7	68.1	6,974.7	12,601.0	5,636.2	4,357.6	5,865.8	3,038.4	3,015.1	12,401.8	6,826.4

Current Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents		200.8	131.6	148.2	147.6	84.6	32.2	8.7	21.4	19.3	22.0
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		200.8	131.6	148.2	147.6	84.6	32.2	8.7	21.4	19.3	22.0
Accounts Receivable		8.9	8.3	7.8	7.8	10.4	11.2	10.6	9.6	8.4	8.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		210.1	139.9	156.0	155.4	95.0	43.5	19.3	31.0	27.7	30.2

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		1,138.8	978.1	1,138.8	972.6	817.6	554.3	485.6	402.0	342.7	292.7	284.0	240.5	205.8	155.1	95.4	80.0	89.4
Other Long-Term Assets		-1,138.8	57.5	33.1	-1,078.2	-817.6	-554.3	-485.6	-402.0	-342.7	-292.7	-284.0	-240.5	-205.8	-155.1	-95.4	-80.0	-89.4
Total Long-Term Assets		1,140.0	1,035.5	1,171.9	972.6	817.6	554.3	485.6	402.0	342.7	292.7	284.0	240.5	205.8	155.1	95.4	80.0	89.4
Total Assets		1,191.2	1,191.5	1,191.2	1,078.2	876.2	592.2	530.9	470.7	360.3	318.7	295.0	263.6	219.2	174.4	125.5	98.8	96.9

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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		995.3	968.3	978.1	960.1	1,040.7	1,095.6	1,138.8	1,114.0	1,098.9	1,084.1
Other Long-Term Assets		0.0	94.1	57.5	104.4	79.0	62.8	33.1	26.7	29.7	31.9
Total Long-Term Assets		995.3	1,062.4	1,035.5	1,064.5	1,119.7	1,158.3	1,171.9	1,140.7	1,128.6	1,116.0
Total Assets		1,206.2	1,202.3	1,191.5	1,219.9	1,214.7	1,201.8	1,191.2	1,171.7	1,156.3	1,146.2

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4.9	5.6	4.9	5.1	3.6	4.4	3.9	4.8	3.9	3.6	3.3	2.6	1.7	0.7	0.1	5.0	0.0
Short-Term Debt		54.9	0.0	0.0	0.0	306,914.6	119,332.6	382,000.0	130,153.3	72,134.1	71,761.0	60,098.5	46,452.4	48,300.0	0.0	20.0	4.5	0.0
Other Current Liabilities		-4.9	0.0	0.0	-5.1	-3.6	-4.4	-3.9	-4.8	-3.9	-3.6	-3.3	-2.6	-1.7	-0.7	-20.1	-9.5	0.0
Current Liabilities		4.9	5.6	4.9	482,893.0	3.6	4.4	3.9	4.8	72,134.1	71,761.0	60,098.5	46,452.4	48,300.0	0.7	20.1	9.5	0.0

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		1.9	12.9	5.6	8.4	5.5	6.3	4.9	6.7	5.2	6.4
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		9.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		11.2	12.9	5.6	8.4	5.5	6.3	4.9	6.7	5.2	6.4

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		803.7	781.8	803.7	678.6	498.9	274.0	204.9	277.2	206.5	181.5	160.7	132.1	98.3	60.3	0.0	0.0	37.0
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		3.8	0.0	0.0	2,816.6	1,249.0	1,922.7	0.0	739.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		821.0	798.9	821.0	731.2	520.5	288.0	226.6	289.8	216.6	191.4	169.9	141.0	104.3	65.7	28.1	12.7	41.5

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		623.4	780.6	781.8	823.8	822.6	814.6	803.7	793.6	776.7	789.6
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		11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		795.7	805.9	798.9	845.1	842.6	833.9	821.0	812.1	794.2	808.8

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-0.9	-20.3	-0.9	25.1	27.7	-0.7	14.8	-22.7	-27.9	-27.7	-26.2	-23.9	-29.6	-24.5	-13.9	-8.9	-2,846.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.0	-45.0	-63.0	-64.0	-62.0	-71.0	-66.0	-48.9	-37.5	-72.9
Total Common Equity		370.2	392.7	370.2	347.0	355.8	304.2	304.3	180.9	143.7	127.3	125.1	122.6	114.9	108.7	97.4	86.1	55.5

Total Common Equity		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-23.8	-25.3	-20.3	-2.4	-1.0	-4.2	-0.9	2.8	16.2	16.6
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		410.5	396.4	392.7	374.9	372.1	367.9	370.2	359.6	362.1	337.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		803.7	781.8	803.7	711.1	498.9	274.0	204.9	277.2	206.5	181.5	160.7	132.1	98.3	60.3	20.0	4.5	37.0
Book Value		370.2	392.7	370.2	347.0	355.8	304.2	304.3	180.9	143.7	127.3	125.1	122.6	114.9	108.7	97.4	86.1	55.5

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		410.5	396.4	392.7	374.9	372.1	367.9	370.2	359.6	362.1	337.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		8.9	28.1	8.9	24.7	45.7	14.8	55.7	18.5	17.7	11.4	11.6	11.0	8.7	14.6	13.3	17.0	-10.5
Depreciation & Amortization		5,171.2	5.0	0.0	4,418.5	4,418.5	3,211.8	2,751.3	1,141.0	990.0	829.5	913.8	929.8	903.3	482.3	674.7	397.2	10.2
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		-6.2	1.8	-6.2	-6.8	10.5	-10.5	9.2	-1.1	0.6	1.5	12.3	-13.8	11.6	7.8	-21.3	4.2	1.5
Change In Accounts Receivable		-1.8	3.0	-1.8	7,325.2	-7,250.9	8,517.9	-2,564.4	4,540.3	253.0	1,186.8	-300.0	0.0	1,817.1	-1,757.6	-59.5	1.8	0.0
Change In Accounts Payable		432.3	-1.7	-3.7	23.8	-751.0	727.9	-1,139.3	1,221.1	215.5	0.0	73.1	10.6	389.5	-269.9	0.0	-0.2	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		-14.0	162.6	-160.0	-4,566.8	-4,677.8	-3,278.4	-2,831.4	-1,198.4	-1,039.1	-835.7	-956.3	-963.5	-953.2	-541.5	-689.4	-390.0	20.0
Cash from Operations		-125.0	0.0	0.0	-130.4	-203.1	-62.3	-15.1	-40.0	-30.8	6.7	-18.6	-36.6	-29.5	-36.8	-22.7	28.3	21.2

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		0.0	0.0	0.0	-19.9	0.0	13.3	6.6	5.3	-4.1	7.9
Depreciation & Amortization		1,112.0	1,247.8	1,254.3	3,400.4	0.0	0.0	1.2	1.3	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		-1.1	-6.4	7.2	-3.6	3.3	1.4	0.6	-2.8	-1.4	-1.6
Change In Accounts Receivable		-0.3	-0.6	-0.5	0.0	2.6	0.8	0.7	-1.0	-1.2	-0.2
Change In Accounts Payable		-1.2	-4.5	7.5	-2.6	-0.8	0.0	0.0	-0.5	-1.0	-0.4
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		-898.7	-1,227.1	-1,279.3	-3,475.6	109.3	56.4	43.7	7.4	-13.4	-13.1
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		0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Investments		-139,925.2	-28,993.5	-246,100.9	-122,081.1	-302,309.6	-220,783.8	-229,996.7	-378,523.3	-107,697.2	-154,519.4	-109,191.3	-104,872.3	-121,074.0	-71,595.6	-38,678.9	-9,014.0	0.0
Sales of Investment		11,086.4	139,635.3	30,271.0	124,326.4	247,233.4	142,702.3	210,110.1	179,863.6	66,312.0	161,551.5	68,174.1	73,257.3	71,606.7	21,487.7	33,568.1	31,974.8	0.0
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	0.0	0.0
Cash from Investing		-128,838.8	0.0	0.0	2,245.4	-55,076.3	-78,081.5	-19,886.6	-198,659.7	-41,385.1	7,032.2	-41,017.1	-31,615.0	-49,467.3	-50,108.0	-5,110.8	22,960.8	0.0

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		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
Investments		-72,054.3	-52.2	-50,085.5	10,392.0	-84.4	-2,584.4	-39,301.1	-43.2	-35.6	-27.5
Sales of Investment		55,951.7	29.9	65,066.2	3,792.8	160.4	60,139.8	75,702.7	11.0	2.1	6.0
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		-81.4	0.0	0.0	217.8	-155.5	-33.0	-94.7	-33.3	-34.8	-61.8	-20.2	-13.7	-28.3	-15.3	-4.5	-52.5	-22.1
Debt Issued		173.9	-21.9	92.5	430.0	380.3	102.2	22.4	103.9	59.8	82.5	48.8	47.5	66.3	55.6	20.0	20.0	59.1
Issuance of Common Stock		154.8	0.0	0.0	0.0	26.8	100.7	85.9	32.2	7.8	0.0	0.0	0.0	0.0	0.0	0.0	15.0	0.0
Repurchase of Common Stock		-2,157.6	0.0	-2.2	-10.8	-2.5	-3.6	0.0	0.0	0.0	-3.3	-0.4	0.0	0.0	0.0	0.0	-0.2	0.0
Dividends Paid		-32.1	0.0	0.0	-22.7	-18.2	-11.3	-17.0	-12.0	-9.0	-6.8	-7.9	-1.4	-2.5	-3.3	-2.0	-1.2	-2.1
Other Financing Activities		60.5	0.0	0.0	-10.7	375.5	0.0	18.3	101.4	58.4	80.2	47.7	50.3	63.5	54.2	19.8	18.0	0.0
Cash from Financing		101.6	0.0	0.0	173.6	226.1	52.8	-7.5	88.3	22.5	8.3	19.2	35.2	32.7	35.6	13.3	-20.9	-24.2

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		623.4	-157.2	-1.2	-42.0	1.2	8.0	10.9	10.0	16.9	-12.9
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		-55.6	164.2	-55.6	43.2	23.0	-9.5	-22.6	48.3	-8.3	15.1	0.6	-1.4	3.1	-1.2	-9.4	7.4	-3.0
Closing Cash Balance		40.5	204.7	40.5	96.1	52.9	29.9	39.5	62.1	13.8	22.1	2.4	1.9	3.3	0.1	1.3	10.7	3.4

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-31.2	-23.5	19.6	-45.4	88.2	68.7	52.8	-6.5	-1.4	-4.7
Closing Cash Balance		169.6	200.8	224.3	204.7	250.2	162.0	93.3	40.5	47.0	48.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-125.0	197.5	-157.2	-130.4	-203.1	-62.3	-15.1	-40.0	-30.8	6.7	-18.6	-36.6	-29.5	-36.8	-22.7	28.3	21.2
Real Free Cash Flow		-125.0	197.5	-157.2	-130.4	-203.1	-62.3	-15.1	-40.0	-30.8	6.7	-18.6	-36.6	-29.5	-36.8	-22.7	28.3	21.2

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		7.5	3.0	32.3	-19.9	94.2	71.1	52.1	11.5	-18.6	-7.1
Real Free Cash Flow		7.5	3.0	32.3	-19.9	94.2	71.1	52.1	11.5	-18.6	-7.1

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