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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	360.2	360.2	359.7	438.1	136.5	224.0	198.4	171.4	135.2	128.9	154.0	84.3	92.7	66.5	40.7	4.9
Cost of Revenues	97.8	97.8	106.8	0.0	0.0	0.0	0.0	0.0	-5.8	-1.4	-1.1	-1.5	0.0	0.0	0.0	0.0
Gross Profit	262.4	262.4	253.0	438.1	136.5	224.0	198.4	171.4	141.0	130.2	155.1	85.9	92.7	66.5	40.7	4.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	92.2	81.1	112.5	74.4	93.8	84.4	91.2	90.3	111.3	112.4
Cost of Revenues	21.4	23.9	25.4	27.2	28.5	25.2	26.1	26.9	22.1	25.6
Gross Profit	70.8	57.3	87.1	47.2	65.3	59.2	65.2	63.3	89.1	86.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	105.6	13.4	13.6	12.9	13.0	12.8	10.7	13.2	13.4	9.0	6.4	4.7	4.1
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
Total Operating Expenses	69.5	69.5	59.9	105.6	25.3	11.8	14.5	13.0	12.8	14.4	14.8	19.3	6.5	-0.7	1.0	4.1
Operating Income	192.9	192.9	193.1	332.5	168.9	212.2	183.9	158.3	159.3	138.1	160.3	81.0	101.3	77.7	45.7	1.6

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	3.8	3,334.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.0	-85.5
Total Operating Expenses	11.8	11.0	37.8	8.9	11.9	16.4	16.5	14.9	0.2	3.3
Operating Income	59.0	46.3	49.3	38.3	53.3	42.8	48.6	48.4	88.9	50.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	429.0	429.0	452.3	418.8	297.6	266.7	245.7	237.1	249.9	200.7	177.8	164.6	154.0	90.4	49.1	5.3
Interest Expense	105.6	105.6	106.8	96.4	50.7	40.4	37.0	49.1	42.8	23.6	21.1	15.9	15.1	10.5	6.0	0.8
Other Expense	-16.6	-16.6	0.0	-108.7	-57.7	0.0	0.0	0.0	-36.9	-23.6	-21.1	-15.9	-15.1	-10.5	-6.0	-0.8
IBT	176.3	176.3	193.1	223.8	111.2	212.2	183.9	158.3	122.4	114.4	139.2	65.1	86.2	67.2	39.6	0.8
Income Tax Expense	5.7	5.7	6.6	1.8	3.2	0.4	5.8	3.8	3.4	2.8	2.2	1.5	1.1	0.2	0.0	0.0
Net Income	170.5	170.5	186.6	222.0	108.1	211.8	178.1	154.6	119.0	111.6	137.0	63.6	85.1	67.0	39.6	0.8

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	108.2	101.8	107.0	112.0	113.1	112.0	114.5	112.7	113.6	109.3
Interest Expense	28.0	23.9	26.5	27.2	28.5	25.2	26.1	26.9	29.0	25.0
Other Expense	-27.6	0.0	11.0	0.0	0.0	0.0	0.0	0.0	-52.9	-20.2
IBT	31.4	46.3	60.3	38.3	53.3	42.8	48.6	48.4	51.2	50.5
Income Tax Expense	1.4	1.7	1.3	1.4	2.3	2.2	1.2	0.9	0.0	0.5
Net Income	30.0	44.6	59.0	37.0	51.0	40.7	47.4	47.5	51.2	50.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.61	$1.38	$2.93	$2.65	$2.34	$1.82	$1.86	$2.34	$1.18	$1.74	$1.93	$1.14	$0.02
EPS Diluted	$0.00	$0.00	$0.00	$2.61	$1.38	$2.79	$2.65	$2.34	$1.82	$1.86	$2.34	$1.18	$1.74	$1.89	$1.14	$0.02
Shares Outstanding	94.7	94.7	92.0	85.1	78.2	72.2	67.2	66.1	65.4	60.0	58.6	54.0	50.5	34.6	34.6	34.6
Diluted Shares Outstanding	94.7	94.7	92.0	85.1	78.2	77.7	78.2	66.1	65.4	60.0	58.6	54.0	50.5	34.6	34.6	34.6

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	$0.58
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58	$0.58
Shares Outstanding	94.7	94.2	94.0	93.7	93.7	93.0	92.7	89.0	87.8	87.3
Diluted Shares Outstanding	94.7	94.2	94.0	93.7	93.7	93.0	92.7	89.0	87.8	87.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	34.6	5.0	1.2	10.2	1.6	2.5	14.1	10.6	3.5	4.9	2.4	2.4	3.5	161.8	143.7
Short Term Investments	-15.5	0.0	24.0	2,717.2	0.0	0.0	0.0	-7.3	1,692,029.3	1,655,745.6	1,484,223.3	1,262,247.5	0.0	653,290.1	184,347,766.7
Total Cash & ST Investments	34.6	5.0	25.2	2,742.8	1.6	2.5	14.1	3.3	3.5	4.9	2.4	2.4	3.5	161.8	143.7
Accounts Receivable	30.7	30.5	28.0	18.8	10.8	8.6	13.1	8.8	6.8	9.7	10.5	7.2	4.9	4.3	1.3
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
Other Current Assets	-65.4	28.3	31.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	69.9	63.8	84.7	2,761.7	12.3	11.0	27.2	12.1	13,427.0	14,613.0	12,979.0	9,570.0	8,404.0	164,179.0	144,975,208.0

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	83.2	39.2	4.6	5.0	6.5	5.1	6.8	25.2	3.0	10.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3,110,163.7	3,085,898.0
Total Cash & ST Investments	83.2	39.2	4.6	5.0	6.5	5.1	6.8	25.2	29,880.0	25,855.0
Accounts Receivable	31.2	24.7	31.2	30.5	34.8	30.7	31.3	28.0	23.5	23.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23,489.9	23,264.9
Other Current Assets	18.6	57.0	8.0	28.3	47.5	34.0	34.0	31.6	34.3	18.2
Total Current Assets	132.9	120.9	43.8	63.8	88.8	69.9	72.0	60.7	53,340.0	49,094.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
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
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
Long-Term Investments	3,317.1	3,505.5	3,283.1	2,787.9	2,521.6	2,298.9	2,245.9	1,706.0	1,693.7	1,657.4	1,485.7	1,263.5	1,016.5	653.9	184.3
Other Long-Term Assets	0.0	12.9	0.0	-2,717.2	-2,521.6	-2,298.9	-2,245.9	-1,706.0	-1,693.7	-1,657.4	-1,485.7	-1,263.5	-1,016.5	-653.9	-184.3
Total Long-Term Assets	3,317.1	3,518.4	3,283.1	70.8	2,521.6	2,298.9	2,245.9	1,706.0	1,693.7	1,657.4	1,485.7	1,263.5	1,016.5	653.9	184.3
Total Assets	3,387.0	3,582.2	3,343.8	2,836.9	2,551.9	2,338.6	2,280.9	1,730.3	1,720.2	1,675.5	1,516.9	1,303.7	1,039.2	833.1	332.2

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	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	3,376.3	3,242.6	0.0	3,505.5	3,426.4	3,301.6	3,364.0	3,283.1	3,113.3	3,089.0
Other Long-Term Assets	0.0	52.3	3,454.7	12.9	14.6	15.5	16.0	-13.0	-3,113.3	-3,089.0
Total Long-Term Assets	3,376.3	3,294.9	3,454.7	3,518.4	3,441.1	3,317.1	3,380.0	3,270.0	3,113.3	3,089.0
Total Assets	3,509.3	3,415.8	3,498.5	3,582.2	3,529.9	3,387.0	3,452.0	3,343.8	3,174.1	3,141.2

Current Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.0	0.0	0.0	30.9	27.7	25.9	25.5	23.5	23.3	25.6	50.0	16.8	13.0	0.7
Short-Term Debt	342.0	0.0	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	36.7	33.7	0.0	-30.9	-27.7	-25.9	-25.5	-23.5	-23.3	-25.6	-50.0	-16.8	-13.0	-0.7
Current Liabilities	378.8	33.7	62.9	30.9	27.7	25.9	25.5	23.5	23.3	25.6	50.0	16.8	13.0	0.7

Current Liabilities	3-2025	2-2025	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
Short-Term Debt	0.0	0.0	0.0	346.1	342.0	338.5	0.0	0.0	0.0
Other Current Liabilities	28.1	31.9	33.7	35.5	36.7	35.4	0.0	0.0	0.0
Current Liabilities	28.1	31.9	33.7	381.6	378.8	373.9	372.6	369.0	361.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,712.9	1,901.1	0.0	1,441.8	1,186.0	1,110.4	1,094.5	608.0	703.4	680.7	652.8	395.9	432.3	331.8	155.0
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
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
Total Liabilities	1,787.9	1,974.7	1,847.4	1,495.4	1,276.0	1,177.3	1,161.6	667.1	751.0	723.3	696.2	468.3	464.5	353.3	159.2

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	1,834.3	1,726.6	1,844.8	1,901.1	1,524.4	1,370.9	1,465.9	0.0	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
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	1,889.6	1,798.2	1,897.2	1,974.7	1,932.7	1,787.9	1,870.0	1,847.4	1,623.0	1,623.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.9	0.9	0.9	0.8	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.5	0.4	0.0	0.0
Retained Earnings	98.2	97.7	100.8	56.5	90.1	139.3	110.7	72.0	-5.0	2.5	8.5	20.1	0.0	1.6	-2,093,731.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	127.0	54.0	8.0	27.0	22.0	10.0	0.2
Total Common Equity	1,599.0	1,607.5	1,496.4	1,341.6	1,275.8	1,161.3	1,119.3	1,063.2	969.3	952.2	820.7	835.4	574.7	479.8	173.1

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	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	91.7	95.2	85.0	97.7	90.5	98.2	99.0	100.8	94.2	74.7
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	1,619.7	1,617.6	1,601.3	1,607.5	1,597.2	1,599.0	1,582.0	1,496.4	1,485.8	1,460.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		1,712.9	1,901.1	1,780.3	1,441.8	1,186.0	1,110.4	1,094.5	608.0	703.4	680.7	652.8	395.9	432.3	331.8	155.0
Book Value		1,599.0	1,607.5	1,496.4	1,341.6	1,275.8	1,161.3	1,119.3	1,063.2	969.3	952.2	820.7	835.4	574.7	479.8	173.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,619.7	1,617.6	1,601.3	1,607.5	1,597.2	1,599.0	1,582.0	1,496.4	1,485.8	1,460.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	210.9	170.5	186.6	222.0	108.1	211.8	178.1	154.6	119.0	111.6	137.0	63.6	85.1	67.0	39.6	0.8
Depreciation & Amortization	231.0	0.0	0.0	0.0	-19.4	-27,816.0	-25,706.0	-16,565.0	-23,315.0	-29,606.0	-15,624.0	-12,729.0	-19,627.0	-6,728.0	-4,489.0	-342,957.0
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
Change Working Capital	22.2	13.5	13.1	24.8	-68.3	2.7	17.7	8.0	13.9	-4.0	1.9	-23.4	21.7	2.7	-2.4	1.2
Change In Accounts Receivable	-7.5	-3.6	-2.5	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
Change In Accounts Payable	2.0	-6.9	-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
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
Other Non-cash Items	-2,500.3	-3.7	-12.4	-483.6	-244.9	27,603.9	25,655.3	16,024.4	23,301.2	29,580.8	15,447.2	12,505.3	19,371.4	6,368.6	4,021.7	342,772.8
Cash from Operations	92.9	0.0	0.0	-236.8	-224.5	2.5	145.1	-378.0	119.2	82.4	-37.9	-183.5	-148.8	-289.6	-430.1	-182.1

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	30.0	44.6	59.0	37.0	51.0	40.7	47.4	47.5	51.2	64.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,039.0	1,413.0
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	12.0	19.5	-11.7	-6.3	16.0	-3.7	13.2	-12.4	21.4	0.0
Change In Accounts Receivable	-2.9	-6.5	6.4	-0.6	4.2	-4.0	0.5	-3.3	-4.5	-0.2
Change In Accounts Payable	-2.0	-1.4	1.0	-4.5	0.1	-2.3	-0.6	-1.1	-0.1	3.8
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	10.4	-5.7	-19.6	11.2	-4.7	3.1	-6.0	-4.7	-1,044.2	-1,441.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.3	36.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0
Investments	-212,083.5	-1,118.1	-1,096.1	-943.5	-995.6	-1,198,944.0	-1,038,885.0	-1,118,116.0	-838,206.0	-1,027,978.0	-720,728.0	-757,295.0	-974,824.0	-602,988.0	-760,668.0	-184,196,114.0
Sales of Investment	762.7	1,339.4	863.4	514.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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
Cash from Investing	-211,436.1	0.0	0.0	0.0	-995.6	-1,198,944.0	-1,038,885.0	-1,118,116.0	-838,206.0	-1,027,978.0	-720,728.0	-757,295.0	-974,824.0	-602,988.0	-760,668.0	-184,196,114.0

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	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	-269.7	-388.9	-275.8	-183.7	-416.1	-221.1	-247.6	-211.3	-308.5	-179.3
Sales of Investment	291.4	314.9	441.3	291.9	323.1	106.6	318.3	115.4	154.4	174.6
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	-154.1	-4.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-273.3	0.0	0.0	313.0	-940.5	-1,472.5	-1,122.5	-1,255.2	-1,179.0	-1,171.6	-533.8	-584.5	-1,135.4	-801.6	-1,155.9	-149.0
Debt Issued	362.9	1,901.1	120.8	651.5	1,196.3	1,548.1	1,138.4	1,741.6	1,083.5	1,194.3	561.7	841.4	1,099.0	902.0	1,332.7	304.0
Issuance of Common Stock	93.2	0.0	0.0	89.2	77.6	85.9	0.0	0.0	71.8	0.0	78.3	-27.0	234.4	56.9	287.7	172.9
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-6.2	0.0	-2.9	0.0	0.0	0.0	-1.3	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-165.6	0.0	0.0	-156.4	-144.7	-221.9	-130.4	-98.1	-95.9	-94.7	-80.3	-78.1	-52.6	-24.4	-11.0	-649,641.0
Other Financing Activities	38,122.7	0.0	0.0	-9.4	1,247.9	1,608.8	1,110.0	1,734.8	1,087.8	1,184.6	577.5	873.1	1,101.3	900.4	1,327.4	649,942.9
Cash from Financing	-0.7	0.0	0.0	236.3	234.2	0.2	-145.9	381.6	-115.3	-81.7	40.3	183.5	147.8	131.3	448.2	325.8

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	122.8	11.2
Debt Issued	1,834.3	107.7	-118.3	-56.3	30.7	157.5	-91.4	24.0	280.1	10.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.4
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	-40.6	-39.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	82.2	-32.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		8.8	-7.7	2.1	-0.5	9.7	2.7	-0.9	3.6	3.9	0.7	2.4	0.0	-1.1	-158.4	18.1	143.7
Closing Cash Balance		34.6	19.7	27.3	25.2	25.6	16.0	13.3	14.1	10.6	6.7	4.9	2.4	2.4	3.5	161.8	143.7

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		-63.5	44.0	-8.1	19.9	-2.4	-4.9	-1.2	10.7	-4.7	4.0
Closing Cash Balance		19.7	83.2	39.2	47.3	27.3	29.7	34.6	35.9	25.2	29.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		92.9	180.3	187.2	-236.8	-224.5	2.5	145.1	-378.0	119.2	82.4	-37.9	-183.5	-148.8	-289.6	-430.1	-182.1
Real Free Cash Flow		92.9	180.3	187.2	-236.8	-224.5	2.5	145.1	-378.0	119.2	82.4	-37.9	-183.5	-148.8	-289.6	-430.1	-182.1

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		52.4	58.4	27.7	41.8	62.3	40.0	54.5	30.4	67.3	36.7
Real Free Cash Flow		52.4	58.4	27.7	41.8	62.3	40.0	54.5	30.4	67.3	36.7