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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,963.6	4,963.6	4,310.1	3,966.5	3,856.1	3,664.3	3,237.4	3,018.9	2,707.3	2,516.8	2,376.3	2,315.2	2,160.3	2,118.3	1,992.8	1,824.4	1,583.9
Cost of Revenues	1,981.9	1,981.9	1,526.5	1,589.8	1,369.6	1,275.3	1,043.9	1,010.4	878.3	798.5	812.2	728.8	726.6	721.0	678.3	580.8	510.9
Gross Profit	2,981.7	2,981.7	2,783.7	2,376.7	2,486.5	2,388.9	2,193.5	2,008.5	1,829.1	1,718.3	1,564.2	1,586.4	1,433.7	1,397.4	1,314.5	1,243.5	1,073.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	1,275.4	1,254.4	1,258.9	1,174.9	1,125.7	1,100.3	1,082.3	1,001.8	1,004.4	1,007.7
Cost of Revenues	670.3	446.7	446.3	418.6	401.2	392.9	384.6	395.7	397.7	349.0
Gross Profit	605.1	807.7	812.6	756.3	724.5	707.4	697.7	606.1	606.7	658.7

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	9.1	9.6	12.2	6.3	7.2	8.4	8.9	6.8	8.1	7.5	7.0	8.6	8.6	6.2
Selling General & Admin Expenses	0.0	0.0	0.0	911.2	920.0	888.6	759.4	1,031.2	840.5	807.8	817.4	729.9	691.4	676.7	703.3	618.0	486.0
Depreciation & Amortization	414.7	414.7	423.8	438.2	523.2	563.1	517.7	288.8	255.5	235.5	233.1	227.7	213.6	198.2	183.6	159.5	143.3
Total Operating Expenses	2,073.9	2,073.9	1,988.3	1,840.2	1,809.1	1,748.7	1,587.1	1,550.2	1,309.2	1,245.5	1,225.4	1,123.1	1,069.3	1,058.3	1,088.4	1,000.4	820.7
Operating Income	907.7	907.7	827.5	731.3	677.4	640.2	606.4	458.3	519.8	472.7	338.8	463.3	364.4	339.0	226.1	233.2	250.0

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	3.4	2.2
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	441.7	463.4
Depreciation & Amortization	102.8	101.8	104.6	105.5	106.7	105.9	105.3	106.0	107.0	107.0
Total Operating Expenses	394.4	564.6	569.9	545.0	541.1	500.3	486.5	409.0	446.1	-463.4
Operating Income	210.7	243.1	242.7	211.2	183.4	207.1	211.2	202.3	160.7	195.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	5.1	5.1	5.8	5.8	3.5	1.0	1.2	1.3	1.2	1.0	1.2	1.4	2.7	4.1	1.6	2.1	1.8
Interest Expense	75.1	75.1	62.7	54.3	33.1	17.9	21.2	22.0	17.8	12.3	6.1	4.3	11.5	18.6	30.2	26.4	18.0
Other Expense	-96.1	-96.1	-11.4	-66.6	5.9	18.3	-66.1	-6.9	-51.3	-32.9	-15.0	-8.9	-32.0	-11.9	-80.4	-25.6	8.7
IBT	811.7	811.7	784.0	664.7	683.3	658.6	540.4	451.4	468.6	439.9	323.8	454.5	332.4	327.1	145.8	217.5	261.0
Income Tax Expense	194.2	194.2	218.6	189.6	225.5	193.1	135.7	119.2	118.8	114.3	80.4	111.3	82.8	82.1	51.7	50.5	67.8
Net Income	617.7	617.5	565.6	471.3	458.2	465.7	404.9	332.9	350.2	326.1	243.6	343.1	249.7	245.1	94.0	167.1	193.9

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	1.3	1.5	1.2	1.0	0.9	1.4	1.2	2.2	2.1	1.5
Interest Expense	20.4	19.6	18.7	16.5	16.2	16.4	15.7	14.5	14.2	13.7
Other Expense	-45.7	0.9	-35.2	-16.1	-17.0	24.0	-3.1	-22.4	-20.6	-8.1
IBT	165.0	243.9	207.5	195.2	166.4	231.1	208.1	179.9	139.6	187.2
Income Tax Expense	17.8	68.0	52.0	56.4	62.3	51.6	53.3	51.4	43.9	50.2
Net Income	147.2	176.0	155.6	138.9	104.2	179.5	154.2	127.7	101.7	137.0

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	₩6,494.99	₩6,314.00	₩6,418.00	₩5,584.00	₩4,611.00	₩4,854.00	₩4,484.00	₩3,280.00	₩4,621.00	₩3,361.00	₩3,283.00	₩1,267.00	₩2,235.00	₩2,548.00
EPS Diluted	₩0.00	₩0.00	₩0.00	₩6,494.99	₩6,314.00	₩6,418.00	₩5,583.00	₩4,603.00	₩4,841.00	₩4,398.00	₩3,261.00	₩4,597.00	₩3,356.00	₩3,273.00	₩1,259.00	₩2,228.00	₩2,545.00
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

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	$1,402.01	$1,888.12
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1,402.01	$1,888.12
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	113.8	129.0	260.3	115.9	73.1	115.8	60.5	69.4	110.3	66.3	116.3	147.4	238.7	152.4	98.2	74.2
Short Term Investments	2.0	9.9	3.4	25.2	31.8	35.8	34.2	106.8	60.1	75.5	9.2	6.4	6.5	3.1	2.2	1.7
Total Cash & ST Investments	115.8	138.9	263.7	141.1	104.9	151.6	94.7	176.2	170.4	141.8	125.5	153.7	245.1	155.6	100.4	75.9
Accounts Receivable	1,154.0	-874.2	1,075.8	293.2	286.0	349.0	378.9	564.5	546.1	520.3	457.0	381.2	380.5	551.9	368.4	297.0
Inventory	202.9	240.1	197.9	253.7	235.0	134.0	112.8	102.9	74.9	70.2	69.8	61.9	65.8	71.7	103.7	90.1
Other Current Assets	66.5	2,266.2	54.2	686.5	480.6	262.2	180.5	0.2	0.2	0.9	1.0	0.0	0.0	0.1	0.1	0.4
Total Current Assets	1,539.2	1,771.0	1,591.6	1,374.5	1,106.5	896.9	766.9	843.7	791.5	733.1	653.3	596.8	691.4	779.2	572.6	463.4

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	125.5	110.7	129.0	113.9	113.8	282.0	260.3	188.2	195.6	296.1
Short Term Investments	109.2	12.0	9.9	1.8	3.9	3.7	1.9	21.3	21.5	22.1
Total Cash & ST Investments	234.7	111.7	138.9	115.8	117.7	284.0	262.2	209.5	217.1	318.2
Accounts Receivable	1,454.6	1,419.1	1,106.7	1,248.5	1,154.0	1,076.7	1,075.8	1,031.0	994.3	973.6
Inventory	268.2	264.7	240.1	215.9	202.9	208.8	197.9	214.6	219.5	239.0
Other Current Assets	71.4	56.6	285.2	59.5	64.7	50.8	54.2	33.4	40.7	46.6
Total Current Assets	2,029.0	1,852.2	1,771.0	1,639.7	1,539.2	1,620.2	1,768.2	1,488.6	1,471.7	1,577.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,017.3	1,037.6	1,019.1	1,051.2	1,159.9	1,225.1	1,270.8	781.0	712.4	669.4	699.5	675.2	638.3	630.4	568.9	470.9
Goodwill	0.0	147.8	147.8	147.8	147.8	108.9	117.3	109.8	129.0	129.0	129.0	129.0	132.2	132.6	132.6	128.0
Intangible Assets	0.0	43.5	40.7	47.6	35.1	31.5	51.1	50.5	54.9	54.0	39.8	41.6	44.6	51.1	50.6	50.3
Long-Term Investments	2,181.5	40.1	42.7	34.7	27.4	-21.1	-15.5	-49.0	-3.9	-23.3	45.3	48.7	48.5	47.7	203.0	205.7
Other Long-Term Assets	25.6	2,634.7	1,910.2	1,591.3	1,209.4	701.4	592.8	637.6	474.5	404.0	207.6	129.5	112.5	113.6	96.4	65.4
Total Long-Term Assets	3,551.1	3,990.6	3,259.3	2,990.6	2,694.2	2,132.2	2,088.0	1,535.2	1,367.4	1,234.6	1,122.1	1,024.8	976.4	975.9	1,052.1	924.2
Total Assets	5,090.3	5,761.6	4,851.0	4,365.1	3,800.6	3,029.0	2,855.0	2,378.9	2,158.9	1,967.7	1,775.4	1,621.6	1,667.9	1,755.1	1,624.7	1,387.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1,010.6	380.7	1,037.6	0.0	1,017.3	1,012.2	331.3	1,008.8	1,021.6	1,037.7
Goodwill	147.8	147.8	147.8	0.0	0.0	0.0	147.8	0.0	0.0	0.0
Intangible Assets	43.5	43.9	43.5	207.3	187.7	187.7	40.7	189.0	190.7	191.5
Long-Term Investments	34.4	3,383.1	40.1	52.0	41.2	2,007.0	2,583.6	30.7	31.0	35.7
Other Long-Term Assets	3,060.0	26.0	2,634.7	3,554.3	2,165.9	24.9	31.9	1,867.6	1,763.6	1,675.1
Total Long-Term Assets	4,296.3	4,162.3	3,990.6	3,813.5	3,551.1	3,357.8	3,234.2	3,207.2	3,117.4	3,040.8
Total Assets	6,325.3	6,014.5	5,761.6	5,453.3	5,090.3	4,978.1	5,002.4	4,695.7	4,589.1	4,618.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	85.9	126.4	76.9	83.5	92.1	73.6	63.1	66.8	57.1	61.2	64.2	64.2	39.2	51.5	55.4	47.3
Short-Term Debt	680.2	866.1	702.3	330.5	406.9	714.6	876.1	731.6	670.0	340.0	80.0	164.4	327.9	440.5	278.7	108.8
Other Current Liabilities	534.9	746.8	661.9	716.3	160.0	129.0	120.5	362.6	4.1	0.1	0.2	1.7	1.7	3.2	0.3	0.5
Current Liabilities	1,522.3	1,878.0	1,509.0	1,130.2	1,293.2	1,417.3	1,586.8	1,234.3	1,124.8	735.4	472.9	526.0	676.7	759.2	578.3	406.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	96.6	101.3	126.4	114.4	112.4	115.1	108.0	81.5	76.9	76.5
Short-Term Debt	1,223.2	838.1	866.1	767.5	680.2	669.5	702.3	709.8	674.8	656.7
Other Current Liabilities	899.0	849.1	746.8	698.7	955.5	474.8	583.4	607.4	627.0	710.3
Current Liabilities	2,218.8	2,026.5	1,878.0	1,674.4	1,522.3	1,566.7	1,556.4	1,419.6	1,432.8	1,504.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	625.1	614.8	647.0	860.7	485.6	18.2	25.7	10.0	12.3	11.8	8.0	0.9	11.4	147.9	267.3	223.5
Capital Leases	50.2	113.5	80.3	55.5	47.7	22.8	31.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	50.2	0.0	0.0	0.0	85.4	73.7	130.2	17.0	10.0	8.0	23.1	20.1	21.4	25.9	8.6	0.3
Total Liabilities	2,268.3	2,565.4	2,213.2	2,053.1	1,896.2	1,539.0	1,777.8	1,291.2	1,176.6	784.4	537.2	582.2	727.0	970.0	886.8	659.3

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	749.8	756.3	614.8	625.0	675.2	670.8	647.0	636.8	669.3	697.7
Capital Leases	119.2	125.7	113.5	92.9	83.8	47.3	48.2	60.0	60.3	63.2
Def. Tax Liability	0.0	0.0	0.0	-667.2	0.0	0.0	104.0	19.7	18.7	18.0
Total Liabilities	3,069.7	2,863.1	2,565.4	2,380.6	2,268.3	2,296.9	2,364.6	2,114.9	2,158.9	2,259.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7
Retained Earnings	2,686.4	1,022.5	2,503.2	2,161.5	1,757.3	1,365.2	933.6	921.4	963.0	1,179.7	1,177.0	985.9	868.0	700.9	675.7	591.6
Comprehensive Income	36.9	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	0.0	0.0
Total Common Equity	2,824.2	3,198.4	2,639.9	2,313.8	1,905.9	1,491.3	1,078.3	1,088.1	982.2	1,182.8	1,237.4	1,038.5	940.9	785.1	737.9	728.3

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	40.3	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7	40.7
Retained Earnings	3,013.7	2,864.6	1,022.5	2,866.1	2,686.4	2,534.0	766.1	2,428.7	2,291.2	2,191.6
Comprehensive Income	70.0	136.9	0.0	107.8	36.9	11.5	1,736.3	16.7	3.5	32.0
Total Common Equity	3,258.0	3,153.7	3,198.4	3,074.9	2,824.2	2,683.4	2,639.9	2,582.9	2,432.2	2,361.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,355.4	1,480.9	1,349.3	1,191.2	892.5	732.8	901.8	741.6	682.3	351.8	88.0	165.3	327.9	588.4	546.0	332.3
Book Value		2,822.0	3,196.1	2,637.8	2,312.0	1,904.4	1,490.0	1,077.2	1,087.7	982.3	1,183.3	1,238.2	1,039.4	940.9	785.1	737.9	728.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		-2.4	-2.4	-2.3	-2.2	-2.2	-2.2	-2.1	-2.1	-2.0	-2.0
Book Value		3,258.0	3,153.7	3,198.4	3,074.9	2,824.2	2,683.4	2,639.9	2,582.9	2,432.2	2,361.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	520.6	617.7	565.6	471.0	457.8	465.5	404.7	332.2	349.8	325.6	243.3	343.1	249.7	245.1	94.0	167.1	193.2
Depreciation & Amortization	425.3	414.7	423.8	438.2	482.9	522.5	543.3	281.2	255.5	235.5	233.1	227.7	213.6	198.2	183.6	159.5	143.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.1	0.2	0.9	3.5	-1.6	3.5	4.7	7.9	7.8	4.4	1.6	2.0	2.2
Change Working Capital	-661.1	-938.6	-793.9	-610.4	-787.6	-829.0	-567.0	-308.0	-236.5	-148.5	-232.3	-195.3	-29.1	-41.1	-23.9	-120.8	-72.9
Change In Accounts Receivable	-585.3	-877.6	142.7	38.0	0.0	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	125.1	30.6	8.2	-6.6	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	-4.4	-30.9	-58.2	51.1	-18.4	-90.5	-25.1	-5.3	-26.4	-5.8	-4.1	-5.0	-3.4	19.0	25.0	-12.9	-22.2
Other Non-cash Items	797.9	-124.7	134.9	108.7	11.3	-30.3	-16.8	106.8	30.8	21.3	49.7	1.0	6.7	15.8	25.0	27.3	-13.0
Cash from Operations	398.5	0.0	0.0	407.5	164.5	331.3	562.8	539.3	539.1	553.6	357.5	512.8	536.7	536.8	454.3	314.5	347.1

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	147.3	176.0	155.6	138.9	104.1	179.5	154.2	127.7	101.7	137.0
Depreciation & Amortization	102.8	101.8	104.6	105.5	106.7	105.9	105.3	106.0	107.0	107.0
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	-205.1	-223.2	-255.4	-253.1	-254.0	-155.5	-224.9	-162.6	-98.1	-171.2
Change In Accounts Receivable	-202.5	-201.8	-114.4	-183.1	102.4	4.8	3.0	-100.8	-115.1	-125.0
Change In Accounts Payable	1.3	-24.3	52.8	0.9	0.0	-33.6	70.2	36.4	33.4	-14.9
Change In Inventories	5.6	0.7	-11.5	-25.7	-37.9	2.7	-14.1	-8.9	5.0	13.6
Other Non-cash Items	-24.1	-42.9	-14.0	-4.9	96.0	-37.1	30.1	49.0	50.6	10.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.3	83.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-256.8	-237.2	-237.4	-255.8	-285.4	-285.9	-328.2	-394.0	-406.6	-345.6	-341.7	-335.4	-312.5	-272.7	-322.2	-323.7	-252.5
Acquisitions	1.4	9.3	0.0	0.0	0.0	-84.8	3.0	-40.1	6.4	8.8	3.4	-8.6	6.7	178.2	0.4	-7.4	-63.3
Investments	-11.4	-140.1	-7.4	-20.9	-8.7	-10.0	-2.4	-9.8	-8.4	-108.7	-57.5	-9.5	-6.6	-18.8	-9.7	-15.6	-27.3
Sales of Investment	5.7	123.6	5.4	7.4	7.8	11.5	4.8	10.5	7.3	149.7	14.7	9.6	6.9	20.5	5.7	14.7	24.0
Other Investing Activities	1.1	0.0	0.0	-2.9	4.2	1.4	-0.2	50.3	7.9	6.2	13.5	14.3	6.3	16.6	5.4	7.8	13.5
Cash from Investing	-260.0	0.0	0.0	-272.3	-282.1	-367.8	-323.1	-383.1	-393.5	-289.7	-367.5	-329.5	-299.2	-76.3	-320.4	-324.2	-305.6

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	-51.4	-57.9	-55.6	-68.8	-57.3	-55.8	-61.4	-64.6	-65.1	-62.8
Acquisitions	0.3	0.0	8.4	0.4	0.0	0.0	0.0	0.1	0.1	1.1
Investments	-16.2	-2.2	0.0	-22.3	-3.0	-0.5	-2.1	-1.9	-3.5	-4.0
Sales of Investment	66.1	51.6	0.0	4.0	0.8	1.7	1.2	1.7	1.5	1.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.9	-63.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-34.6	0.0	0.0	108.2	-103.8	-342.3	-181.5	-15.5	-0.7	0.0	-256.6	-84.4	-163.4	-261.6	-0.5	-544.8	-908.4
Debt Issued	45.9	1,480.9	131.5	266.3	402.6	501.9	12.5	175.6	60.0	330.5	520.4	7.0	0.8	1.1	42.9	758.5	1,240.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.4	0.0	20.4	2.2	2.7	14.8	4.7	5.2	3.9	4.9	12.2	728.8	5.6
Repurchase of Common Stock	0.0	-110.0	-36.9	0.0	0.0	0.0	0.0	0.0	0.0	-142.1	-98.0	2.7	-31.5	-18.8	0.0	-73.5	942.3
Dividends Paid	-98.0	0.0	0.0	-94.3	-90.7	-87.1	0.0	-259.9	-230.9	-409.2	-208.0	-148.3	-123.6	-78.4	-77.8	-79.9	-76.8
Other Financing Activities	-36.6	0.0	0.0	-46.2	354.8	420.8	-20.4	108.3	42.1	318.2	518.0	11.4	-13.3	-19.0	-9.5	0.0	-3.7
Cash from Financing	-223.8	0.0	0.0	-32.3	160.7	-8.5	-181.6	-164.9	-186.8	-218.3	-40.0	-213.4	-327.9	-372.9	-75.6	30.5	-41.0

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	-7.7	-7.6
Debt Issued	0.0	1,973.0	378.6	113.5	88.4	37.1	15.1	-9.0	10.4	10.1
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	-47.9	-47.7	-14.4	0.0	0.3	-0.3	-36.9	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	-9.1	-20.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.8	-27.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-81.8	53.2	-131.3	144.3	42.8	-42.7	55.3	-8.8	-40.9	44.0	-50.0	-31.1	-91.3	86.3	54.2	23.6	-2.9
Closing Cash Balance		113.8	182.2	129.0	260.3	115.9	73.1	115.8	60.5	69.4	110.3	66.3	116.3	147.4	238.7	152.4	98.2	74.6

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		-29.3	85.9	14.9	-18.3	15.0	0.2	-168.2	21.7	72.1	-7.4
Closing Cash Balance		182.2	211.4	125.5	110.7	129.0	113.9	113.8	282.0	260.3	188.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		141.8	-254.8	81.0	184.3	-121.0	45.4	234.6	145.3	132.5	208.0	15.8	177.4	224.3	264.1	132.1	-9.2	94.6
Real Free Cash Flow		141.8	-254.8	81.0	184.3	-121.0	45.2	233.7	141.8	134.1	204.5	11.1	169.5	216.4	259.7	130.5	-11.2	92.3

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		-27.3	-48.4	-64.9	-75.9	-8.9	34.1	3.3	44.7	96.3	20.4
Real Free Cash Flow		-27.3	-48.4	-64.9	-75.9	-8.9	34.1	3.3	44.7	96.3	20.4