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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		312.8	120.2	111.6	108.6	82.4	65.4	54.2	53.9	51.7	43.8	39.7	35.4	30.5	28.0	32.9	29.2
Cost of Revenues		183.5	0.0	0.0	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		129.3	120.2	111.6	109.2	82.4	65.4	54.2	53.9	51.7	43.8	39.7	35.4	30.5	28.0	32.9	29.2

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		84.0	79.9	75.8	73.1	75.3	75.6	73.7	73.5	71.6	29.2
Cost of Revenues		48.1	46.2	45.4	43.8	48.5	48.2	46.7	45.0	42.6	0.0
Gross Profit		35.9	33.8	30.4	29.3	26.8	27.4	27.0	28.5	29.0	29.2

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	50.4	45.5	31.4	25.3	24.0	24.0	25.1	23.6	22.7	20.9	20.7	21.8	15.6
Depreciation & Amortization		3.3	3.1	2.6	1.8	1.9	1.7	1.1	0.7	0.6	0.6	0.8	0.4	0.4	0.5	0.0	0.0
Total Operating Expenses		83.6	78.7	57.1	50.4	0.3	-34.6	-27.4	-26.1	2.7	-1.3	3.3	4.2	6.0	9.8	16.5	21.1
Operating Income		45.7	41.5	54.8	57.6	82.7	30.8	26.8	27.8	54.4	42.5	43.0	39.5	36.5	37.8	49.4	50.4

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	11.5
Depreciation & Amortization		0.9	0.9	0.7	0.7	0.7	0.8	0.6	0.6	0.6	0.4
Total Operating Expenses		20.6	23.9	21.6	17.5	15.7	19.4	13.5	12.2	12.0	-12.3
Operating Income		15.3	9.9	8.8	11.7	11.1	8.1	13.5	16.3	17.0	16.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		303.8	295.7	285.4	229.3	76.7	89.5	86.1	88.3	80.9	71.8	69.7	64.5	58.2	60.9	60.9	56.1
Interest Expense		179.4	179.5	182.8	129.3	50.2	29.3	32.0	34.4	29.4	27.8	31.3	30.5	30.3	35.3	41.3	39.2
Other Expense		0.0	0.0	0.0	0.0	-50.2	0.0	0.0	0.0	-29.4	-27.8	-31.3	-30.5	-30.3	-35.3	-41.3	-39.2
IBT		45.7	41.5	54.8	57.6	32.5	30.8	26.8	27.8	25.0	14.7	11.8	9.0	6.2	2.5	8.1	11.2
Income Tax Expense		14.3	13.0	15.0	15.5	9.9	8.4	7.3	7.6	6.9	-4.7	3.3	0.8	0.5	0.7	4.3	3.6
Net Income		31.4	28.5	39.7	42.2	22.7	22.4	19.4	20.2	18.1	19.5	8.5	8.2	5.7	1.8	3.8	7.6

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		81.3	77.5	74.0	71.0	73.2	73.2	71.6	71.2	69.3	66.1
Interest Expense		47.4	44.8	44.2	42.9	47.5	48.3	46.7	45.0	42.7	39.9
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		15.3	9.9	8.8	11.7	11.1	8.1	13.5	16.3	17.0	16.9
Income Tax Expense		4.2	4.7	2.2	3.2	3.0	2.6	3.8	4.5	4.3	4.4
Net Income		11.1	5.2	6.6	8.5	8.1	5.5	9.7	11.8	12.7	12.5

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	$1.53	$0.79	$0.96	$0.82	$0.96	$0.86	$0.83	$0.32	$0.33	$0.29	$0.11	$0.24	$0.48
EPS Diluted		$0.00	$0.00	$0.00	$1.57	$0.79	$0.96	$0.82	$0.96	$0.86	$0.83	$0.32	$0.33	$0.29	$0.11	$0.24	$0.48
Shares Outstanding		23.5	31.5	27.0	26.9	28.7	21.8	21.1	21.1	21.1	20.9	19.9	19.4	19.4	16.6	15.8	15.8
Diluted Shares Outstanding		23.5	31.5	26.0	26.3	28.7	21.8	21.1	21.1	21.1	20.9	19.9	19.4	19.4	16.6	15.8	15.8

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47
Shares Outstanding		23.5	32.6	32.4	32.5	29.1	27.0	27.0	26.0	26.0	26.0
Diluted Shares Outstanding		23.5	32.6	32.4	32.5	29.1	26.0	26.0	26.0	26.0	26.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		248.0	225.3	132.2	88.6	271.5	257.6	139.1	129.8	159.9	94.0	127.1	145.1	176.3	129.5	189.0
Short Term Investments		1.0	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	0.0
Total Cash & ST Investments		-248.0	226.2	132.2	88.6	271.5	257.6	139.1	129.8	159.9	94.0	127.1	145.1	176.3	129.5	189.0
Accounts Receivable		27.4	32.5	0.0	0.0	10.8	6.8	7.2	7.4	6.3	7.3	6.7	6.1	8.5	3.4	4.6
Inventory		220.6	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	0.0
Other Current Assets		275.4	0.0	0.0	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		275.4	258.7	132.2	88.6	282.4	264.5	146.3	137.2	166.2	101.2	133.7	151.2	184.8	132.9	193.6

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		460.3	340.2	386.7	225.3	248.0	198.8	127.5	132.2	87.7	223.7
Short Term Investments		161.1	105.8	159.5	1.0	0.0	1.0	1.0	1.0	1.0	0.0
Total Cash & ST Investments		621.4	445.9	546.2	226.2	248.0	199.8	128.5	132.2	87.7	223.7
Accounts Receivable		33.4	29.8	30.3	32.5	27.4	27.6	25.6	24.5	21.9	20.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-156.8	-90.9	-226.7
Other Current Assets		0.0	0.0	0.0	0.0	248.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		654.8	475.7	576.5	258.7	523.4	227.4	154.1	156.8	109.6	243.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		27.1	26.6	10.0	0.0	11.9	10.4	7.9	8.4	8.0	4.3	4.3	4.5	4.7	4.7	5.2
Goodwill		5.8	12.3	5.8	0.0	5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		2.5	12.1	2.8	0.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.2	4,513.7	168.9	141.6	1.0	8.6	10.1	10.0	0.3	10.0	22.4	48.8	39.9	167.2	117.7
Other Long-Term Assets		4,203.2	14.4	3,882.0	-141.6	-22.2	-19.1	-18.0	-18.4	-8.3	-14.3	-26.8	-53.3	-44.6	-171.9	-122.9
Total Long-Term Assets		4,241.0	4,579.8	4,069.4	141.6	22.2	19.1	18.0	18.4	8.3	14.3	26.8	53.3	44.6	171.9	122.9
Total Assets		4,516.4	4,838.5	4,201.6	3,264.4	2,415.1	1,943.9	1,785.4	1,809.1	1,725.0	1,704.4	1,625.8	1,445.9	1,404.6	1,534.2	1,485.7

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		26.7	27.2	27.7	26.6	27.1	27.3	27.4	10.0	10.3	10.6
Goodwill		12.3	12.3	12.3	12.3	5.8	5.8	5.8	5.8	5.8	5.8
Intangible Assets		10.8	11.2	11.7	12.1	2.5	2.6	2.7	2.8	10.6	10.3
Long-Term Investments		4,755.5	4,502.4	4,325.1	4,513.7	0.2	4,101.6	4,096.4	168.9	183.9	40.6
Other Long-Term Assets		15.8	16.8	17.1	14.4	4,205.5	21.2	20.2	-4.1	-2.6	-2.3
Total Long-Term Assets		4,822.7	4,571.4	4,395.2	4,579.8	4,241.0	4,160.9	4,155.5	187.4	210.5	67.2
Total Assets		5,477.5	5,047.1	4,971.7	4,838.5	4,516.4	4,388.3	4,309.6	4,201.6	3,980.8	3,729.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		9.3	0.0	7.5	0.0	117.7	100.3	101.0	99.6	92.5	87.1	64.6	39.5	2.5	5.6	3.9
Short-Term Debt		0.0	0.0	0.0	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		3.1	4,143.8	-23.9	0.0	-117.7	-100.3	-101.0	-99.6	-92.5	-87.1	-64.6	-39.5	-2.5	-5.6	-3.9
Current Liabilities		12.4	4,144.7	0.0	0.0	117.7	100.3	101.0	99.6	92.5	87.1	64.6	39.5	2.5	5.6	3.9

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	9.3	20.8	7.5	7.5	4.5	2.8
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		4,627.4	4,203.2	4,129.1	4,143.8	0.0	3,689.4	3,636.2	-14.2	-9.1	-5.5
Current Liabilities		4,627.4	4,205.2	4,133.4	4,144.7	12.4	3,714.3	3,646.2	9.7	7.3	4.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		101.6	108.6	110.6	105.0	100.4	16.7	38.2	43.2	43.0	57.7	57.5	57.3	63.7	49.8	49.7
Capital Leases		3.2	6.1	3.8	0.0	5.1	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.3	0.1	0.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		4,107.5	4,439.3	3,824.5	2,915.3	2,083.0	1,688.6	1,545.2	1,585.6	1,516.5	1,518.5	1,451.2	1,293.3	1,271.5	1,441.1	1,389.2

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		105.0	104.9	109.7	108.6	104.9	104.5	106.9	110.6	105.5	108.7
Capital Leases		2.9	3.1	2.9	6.1	3.2	3.4	3.6	3.8	3.9	4.1
Def. Tax Liability		0.1	0.1	0.1	0.1	0.3	0.4	0.7	0.7	0.7	0.7
Total Liabilities		4,949.3	4,518.8	4,450.4	4,439.3	4,107.5	3,988.2	3,920.6	3,824.5	3,615.8	3,372.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		214.8	215.6	214.8	238.0	227.7	152.6	152.6	152.6	152.6	147.2	142.2	142.2	142.2	0.0	0.0
Retained Earnings		177.6	181.2	146.0	109.3	90.6	73.2	58.1	41.5	26.4	9.2	2.9	-3.5	-9.2	-10.9	-14.8
Comprehensive Income		0.1	-0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	7.4
Total Common Equity		409.0	399.2	377.2	349.1	332.1	255.3	240.2	223.6	208.5	185.9	174.6	152.5	133.1	93.1	96.6

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		326.0	329.8	330.5	215.6	214.8	214.8	214.8	214.8	214.5	215.2
Retained Earnings		200.4	196.3	188.6	181.2	177.6	168.8	157.8	146.0	134.5	125.4
Comprehensive Income		-0.8	-0.3	-0.3	-0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Equity		528.1	528.3	521.3	399.2	409.0	400.1	389.0	377.2	365.0	356.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		104.9	108.6	110.6	105.0	100.4	16.7	38.2	43.2	43.0	57.7	57.5	57.3	63.7	49.8	49.7
Book Value		409.0	399.2	377.2	349.1	332.1	255.3	240.2	223.6	208.5	185.9	174.6	152.5	133.1	93.1	96.6

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		528.1	528.3	521.3	399.2	409.0	400.1	389.0	377.2	365.0	356.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		46.7	28.5	39.7	42.2	22.7	22.4	19.4	20.2	18.1	19.5	8.5	8.2	5.7	1.8	3.8	7.6
Depreciation & Amortization		2.2	3.1	2.6	1.8	1.9	1.7	1.1	0.7	0.6	0.6	0.8	0.4	0.4	0.5	0.0	0.0
Stock-Based Compensation		0.5	0.1	0.3	0.9	1.5	53.6	52.1	51.2	49.9	41.2	37.7	0.0	0.1	0.1	0.0	0.0
Change Working Capital		39.6	87.4	229.9	-828.1	-75.1	-134.3	113.7	-6.0	-39.0	65.4	-58.6	-67.9	-33.6	-92.2	9.7	-10.8
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	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		12.8	-87.6	-14.9	21.9	6.5	-60.2	-54.1	-53.9	-51.5	-44.0	-38.4	1.0	-2.1	0.7	-23.8	-17.0
Cash from Operations		102.4	0.0	0.0	-745.8	-32.7	-108.3	139.6	19.8	-14.9	77.9	-46.7	-57.4	-29.0	-88.5	-10.2	-20.2

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		11.1	5.2	6.6	8.5	8.1	5.5	9.7	11.8	12.7	12.5
Depreciation & Amortization		0.0	0.9	0.7	0.7	0.7	0.8	0.6	0.6	0.6	0.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2
Change Working Capital		-72.9	68.7	182.3	-100.5	-104.2	135.3	94.7	29.8	-29.9	34.0
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		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
Other Non-cash Items		117.4	-30.1	-8.2	-11.4	3.3	9.0	-21.9	3.8	-5.8	20.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-18.7	-1.0	-18.6	-0.4	-0.6	0.0	-0.2	-0.2	-1.0	-2.2	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	-12.1	0.0	0.0	-7.5	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	0.0
Investments		14.4	-5.3	0.0	-27.8	-141.0	-1.0	0.0	0.0	-10.0	0.0	-9.6	0.0	-34.9	-28.0	-131.3	-35.5
Sales of Investment		14.1	218.5	0.0	0.0	0.0	0.0	10.0	0.0	0.3	9.6	21.8	25.9	26.4	155.4	82.0	137.6
Other Investing Activities		21.6	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	0.0	0.0
Cash from Investing		-226.3	0.0	0.0	-28.1	-141.6	-8.4	9.8	-0.2	-10.8	7.1	12.3	25.9	-8.5	127.4	-49.3	102.0

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-0.2	-0.3	0.1	0.7	-1.5	0.1	-2.3	-0.4	-16.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-20.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.4
Sales of Investment		1.0	82.5	-53.4	52.6	136.7	0.0	-49.6	29.1	34.6	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-5.5	0.0	0.0	-0.7	-0.6	-10.7	-24.9	-10.0	0.0	-14.8	0.0	0.0	-7.0	-30.0	0.0	0.0
Debt Issued		4.9	108.6	-2.0	6.4	5.2	94.3	3.4	5.1	0.1	0.2	0.2	0.2	0.6	43.9	0.2	49.7
Issuance of Common Stock		0.3	0.0	0.0	0.3	0.0	73.2	0.0	0.0	0.0	0.0	5.0	15.3	13.3	38.0	0.0	8.6
Repurchase of Common Stock		-0.3	-9.1	0.0	-13.3	-1.9	-16.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-3.6	0.0	0.0	-3.6	-3.7	-3.8	-4.3	-3.7	-3.0	-2.2	-2.2	-1.8	0.0	0.0	0.0	0.0
Other Financing Activities		155.0	0.0	0.0	840.8	0.0	89.5	-1.7	3.5	-1.4	-2.0	-1.5	0.0	0.0	0.0	0.0	9.6
Cash from Financing		273.9	0.0	0.0	823.3	-6.3	131.4	-30.9	-10.2	-4.5	-19.0	1.3	13.5	6.3	8.0	0.0	18.2

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Debt Issued		0.0	105.0	0.1	-4.8	1.1	3.7	0.3	-2.4	-3.7	5.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Repurchase of Common Stock		0.0	-2.7	-5.4	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	-0.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	189.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		160.3	356.5	93.0	43.7	-182.9	13.9	118.5	9.4	-30.1	65.9	-33.1	-18.1	-31.2	46.9	-59.5	100.0
Closing Cash Balance		248.0	581.7	225.3	132.2	88.6	271.5	257.6	139.1	129.8	159.9	94.0	127.1	145.1	176.3	129.5	189.0

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		46.3	121.4	120.1	-46.5	161.4	-22.7	49.2	71.3	-4.7	44.5
Closing Cash Balance		628.0	581.7	460.3	340.2	386.7	225.3	248.0	198.8	127.5	132.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		83.7	-680.3	254.1	94.4	-33.2	-108.3	139.4	19.5	-15.9	75.6	-46.7	-57.4	-29.0	-88.5	-10.2	-20.2
Real Free Cash Flow		83.2	-680.4	253.8	93.5	-34.7	-161.9	87.2	-31.6	-65.8	34.4	-84.4	-57.5	-29.1	-88.6	-10.2	-20.2

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-61.1	49.1	183.6	-98.7	-90.5	153.4	84.6	50.3	-34.1	71.9
Real Free Cash Flow		-61.1	49.1	183.6	-98.7	-90.6	153.3	84.5	50.2	-34.2	71.7

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