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$ 2.71

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,104.4	1,104.4	1,172.5	1,367.5	1,240.9	805.4	508.2	1,502.8	1,430.8	1,439.3	1,492.0	1,337.0	794.8	942.3	922.6	889.8	841.4
Cost of Revenues	930.4	1,110.7	938.1	1,033.5	953.2	697.0	564.4	1,100.4	1,048.1	1,023.0	1,058.2	945.8	550.1	643.4	635.2	627.6	556.3
Gross Profit	174.0	-6.3	234.4	334.0	287.6	108.4	-56.2	402.3	382.7	416.3	433.8	391.1	244.8	298.9	287.4	262.2	285.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	259.0	266.1	302.0	277.4	275.5	276.6	316.5	303.9	319.9	343.0
Cost of Revenues	267.2	220.0	227.1	216.1	234.0	224.8	235.8	243.5	291.2	261.0
Gross Profit	-8.2	46.0	74.9	61.3	41.4	51.8	80.7	60.4	28.7	82.0

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	16.2	9.9	16.2	28.0	11.1	10.9	24.4	16.8	17.0	57.2	52.8	44.1	44.5	30.6
Depreciation & Amortization	141.3	141.3	152.8	187.8	197.1	218.9	347.9	258.2	258.5	246.7	243.9	210.4	110.7	128.0	134.0	133.9	133.4
Total Operating Expenses	44.2	-66.1	-24.8	192.5	211.7	235.0	280.8	280.1	269.4	271.1	260.7	227.4	167.9	180.8	178.0	170.7	267.1
Operating Income	59.9	59.9	259.2	130.4	76.3	-138.8	-465.4	114.7	90.4	135.0	155.7	137.9	76.7	117.4	114.8	91.4	18.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	5.3
Depreciation & Amortization	34.1	34.6	35.3	37.3	37.3	37.7	37.2	40.6	46.8	46.0
Total Operating Expenses	-15.0	33.8	25.6	-0.2	90.4	31.7	-54.8	-92.0	33.8	51.2
Operating Income	-53.6	2.6	49.3	61.5	-49.0	20.2	135.5	152.5	-5.1	37.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.7	4.7	6.9	9.0	4.8	0.2	0.7	3.1	4.0	2.2	0.3	0.1	0.1	0.1	0.1	0.1	0.3
Interest Expense	295.3	295.3	319.0	366.1	217.3	143.5	230.9	232.5	215.3	209.4	199.9	168.8	107.3	133.7	138.7	133.9	135.7
Other Expense	-248.2	-248.2	-323.2	-310.3	-211.0	-126.3	-169.2	-256.2	-34.0	-15.7	-6.8	334.3	-2.9	-23.7	-20.8	48.0	46.0
IBT	-188.3	-188.3	-64.0	-179.8	-134.7	-265.1	-634.6	-141.5	-153.5	-91.0	-57.3	310.5	-40.5	-47.0	-56.2	5.6	-71.4
Income Tax Expense	0.1	0.1	1.0	0.9	6.3	5.9	-1.3	1.2	2.8	-2.2	1.5	4.7	1.3	1.5	2.4	1.6	-0.2
Net Income	-179.8	-179.8	-60.3	-178.5	-141.1	-271.0	-633.2	-142.7	-127.0	-67.0	-46.3	270.9	-31.4	-41.3	-53.8	2.1	-51.7

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	1.1	1.2	1.3	1.2	1.5	1.8	1.7	2.0	2.2	1.9
Interest Expense	65.3	72.6	80.6	76.8	74.6	77.9	80.4	86.1	95.7	96.1
Other Expense	-18.1	-65.1	-81.6	-83.4	-82.5	-79.7	-81.2	-79.8	-48.0	-101.5
IBT	-71.6	-62.5	-32.3	-21.9	-131.4	-59.6	54.3	72.7	-31.3	-64.3
Income Tax Expense	-0.6	0.3	0.1	0.3	-2.3	-0.4	3.5	0.3	-1.5	0.1
Net Income	-69.3	-60.1	-30.4	-20.0	-124.2	-57.9	50.3	71.6	-29.4	-63.6

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	$-6.09	$-4.11	$-12.53	$-401.89	$-142.91	$-130.52	$-70.38	$-49.08	$243.00	$-35.85	$-54.93	$-79.64	$-73.00	$-101.14
EPS Diluted	$0.00	$0.00	$0.00	$-5.61	$-4.11	$-12.41	$-401.89	$-142.91	$-130.52	$-70.38	$-49.02	$235.00	$-35.84	$-54.93	$-79.64	$-73.00	$-101.14
Shares Outstanding	6.4	6.0	4.7	31.8	34.3	21.6	1.6	1.0	1.0	1.0	0.9	1.0	0.9	0.8	0.7	0.6	0.5
Diluted Shares Outstanding	6.4	6.0	4.7	34.5	34.3	21.8	1.6	1.0	1.0	1.0	0.9	1.1	0.9	0.8	0.7	0.6	0.5

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	$-8.40	$-18.40
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-8.40	$-18.40
Shares Outstanding	6.4	5.8	5.8	5.7	5.5	5.1	4.3	3.8	3.5	3.4
Diluted Shares Outstanding	6.4	5.8	5.8	5.7	5.5	5.1	8.4	11.7	3.5	3.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	246.3	112.9	165.2	417.1	592.1	92.9	262.6	319.2	354.8	347.1	215.1	215.1	128.8	185.9	167.6	217.7
Short Term Investments	0.0	0.0	13.7	3,118.3	0.0	0.0	14.6	21.8	26.9	53.2	215.1	63.2	29.6	0.0	0.0	0.0
Total Cash & ST Investments	246.3	112.9	165.2	417.1	592.1	92.9	277.2	341.0	381.7	400.3	215.1	278.3	158.4	185.9	167.6	217.7
Accounts Receivable	95.8	434.0	45.5	84.4	80.8	45.2	67.7	58.8	61.6	58.0	67.6	42.6	73.2	96.2	39.8	48.4
Inventory	3.6	3.6	3.7	3.9	3.3	2.4	4.3	4.2	4.2	4.5	4.8	2.1	1.9	2.1	2.4	2.9
Other Current Assets	-342.1	208.0	200.3	-2,960.4	112.9	92.8	157.5	140.6	154.5	181.2	166.1	92.8	69.0	94.9	84.1	67.7
Total Current Assets	753.7	758.5	414.7	663.3	789.2	233.4	506.8	544.7	602.1	644.0	453.6	415.8	302.6	379.2	293.9	336.6

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	246.1	100.0	85.8	112.9	119.7	121.8	111.1	311.3	184.2	251.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.7	25.5	36.5
Total Cash & ST Investments	246.1	100.0	85.8	112.9	119.7	121.8	111.1	311.3	184.2	251.5
Accounts Receivable	80.8	451.4	48.0	434.0	454.4	488.6	467.4	45.5	73.7	84.4
Inventory	0.0	3.7	3.7	3.6	3.7	3.6	3.8	3.7	3.9	3.9
Other Current Assets	-326.9	172.8	568.5	208.0	128.5	139.7	331.3	200.3	258.5	235.3
Total Current Assets	0.0	727.8	706.0	758.5	706.3	753.7	913.5	414.7	494.8	538.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	43.9	43.8	44.0	43.9	44.6	45.0	50.0	0.0	0.0	0.0	0.0	0.0	0.0	2,872.3	2,957.9	3,023.7
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	0.8	0.0	0.8	0.8	0.8	0.8	0.8	9.8	9.9	10.1	11.3	0.0	0.0	2.7	2.8	2.9
Long-Term Investments	9.3	7.6	10.0	19.6	11.3	2.8	2.8	4.5	3.0	58.8	62.6	206.8	195.5	182.3	200.9	15.0
Other Long-Term Assets	424.1	2,350.3	2,979.0	3,189.8	16.2	23.3	17.9	4,127.0	4,054.9	4,178.7	4,437.6	2,158.5	2,178.9	4.6	4.9	152.0
Total Long-Term Assets	2,592.7	2,402.4	3,033.9	3,254.1	3,309.0	3,501.0	4,184.6	4,141.3	4,067.8	4,247.6	4,511.5	2,365.3	2,374.4	3,085.5	3,295.9	3,379.9
Total Assets	3,346.4	3,161.0	3,462.3	3,917.4	4,098.1	3,734.4	4,691.3	4,686.0	4,669.9	4,891.5	4,965.1	2,781.1	2,677.0	3,464.7	3,589.7	3,716.5

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	43.6	43.6	43.7	43.8	43.8	43.9	44.0	44.0	44.1	44.2
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	0.8	0.0	0.0	0.0	0.0	0.8	0.8	0.8
Long-Term Investments	0.0	7.2	7.2	7.6	9.1	9.3	9.4	23.7	10.4	10.5
Other Long-Term Assets	-43.6	2,280.7	2,324.7	2,350.3	2,509.3	2,538.8	2,571.6	50.9	18.2	20.9
Total Long-Term Assets	0.0	2,331.5	2,376.4	2,402.4	2,563.1	2,592.7	2,625.8	3,047.5	3,223.7	3,261.6
Total Assets	3,008.4	3,059.4	3,082.4	3,161.0	3,269.4	3,346.4	3,539.2	3,462.3	3,718.5	3,800.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	134.6	137.5	129.3	116.0	117.7	100.0	134.3	136.8	132.4	127.0	123.4	71.1	70.7	84.3	82.3	79.2
Short-Term Debt	1,945.0	0.0	49.7	63.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.7
Other Current Liabilities	-1,442.7	195.0	15.9	-43.8	20.5	113.1	29.9	53.8	57.7	81.7	36.4	33.6	21.9	23.4	34.7	16.1
Current Liabilities	193.9	332.5	194.9	135.7	138.1	213.1	164.3	190.6	190.1	208.7	159.8	104.7	92.6	107.7	117.0	157.5

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	130.1	129.2	137.5	146.4	134.6	130.6	129.3	153.2	134.2
Short-Term Debt	22.0	0.0	0.0	0.0	0.0	0.0	0.0	49.7	183.1	0.0
Other Current Liabilities	297.1	135.6	107.4	195.0	65.0	59.3	154.1	15.9	-82.4	3,306.8
Current Liabilities	319.1	265.7	236.6	332.5	211.4	193.9	284.8	194.9	202.0	163.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,168.8	2,691.7	3,409.6	3,902.1	3,932.9	3,774.2	4,159.8	3,927.3	3,696.3	3,723.6	3,840.6	1,954.1	1,819.0	2,339.4	2,362.5	2,518.2
Capital Leases	83.0	62.4	63.2	63.5	45.1	45.3	53.3	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	0.0
Total Liabilities	3,402.8	3,372.8	3,686.6	4,046.2	4,078.1	3,994.9	4,352.2	4,152.1	3,920.6	3,966.4	4,034.8	2,071.6	1,924.0	2,466.3	2,599.9	2,756.3

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	2,968.5	3,007.7	3,028.0	2,691.7	2,781.2	2,821.4	2,997.9	3,409.6	3,512.0	3,756.9
Capital Leases	0.0	61.9	62.2	62.4	62.5	62.8	63.0	78.9	63.4	93.2
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	3,308.1	3,307.4	3,298.6	3,372.8	3,363.4	3,402.8	3,670.2	3,686.6	3,929.8	3,978.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.1	0.4	0.3	0.3	0.6	1.0	1.0	1.0	1.0	1.0	1.2	1.2	1.2	1.2	1.2
Retained Earnings	-2,616.3	-2,811.9	-2,729.3	-2,534.0	-2,383.0	-2,093.3	-1,558.0	-1,363.0	-1,153.7	-974.0	-787.2	-1,050.3	-896.1	-770.5	-609.3	-543.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-0.2	-0.3	-0.2	-0.6
Total Common Equity	-97.2	-247.7	-261.1	-150.4	-2.7	-283.6	268.8	452.5	632.5	791.6	811.1	531.6	617.8	831.9	973.4	816.8

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	0.1	0.1	0.1	0.1	0.1	0.5	0.4	0.4	0.3	0.3
Retained Earnings	-2,949.7	-2,880.1	-2,839.9	-2,811.9	-2,679.8	-2,616.3	-2,661.1	-2,729.3	-2,697.2	-2,629.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	2,486.1	2,485.2
Total Common Equity	-336.7	-282.3	-250.1	-247.7	-133.5	-97.2	-170.2	-261.1	-246.9	-244.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,178.6	2,691.7	3,459.3	3,902.1	3,932.9	3,774.2	4,159.8	3,927.3	3,696.3	3,723.6	3,840.6	1,954.1	1,819.0	2,339.4	2,362.5	2,568.8
Book Value		-56.3	-211.8	-224.3	-128.8	20.1	-260.5	339.1	533.8	749.3	925.1	930.3	709.5	753.0	998.5	989.8	960.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		37.1	34.2	33.9	35.9	39.5	40.9	39.2	36.9	35.5	65.5
Book Value		-336.7	-282.3	-250.1	-247.7	-133.5	-97.2	-170.2	-261.1	-246.9	-244.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	28.0	-179.8	-65.0	-178.5	-141.1	-271.0	-633.2	-142.7	-156.3	-88.8	-58.8	306.4	-38.2	-48.6	-62.2	-0.1	-61.8
Depreciation & Amortization	170.5	140.1	152.6	187.7	201.9	219.0	252.5	268.7	258.2	246.5	243.7	210.2	110.9	128.0	136.5	134.3	145.3
Stock-Based Compensation	2.4	-0.8	2.1	4.0	6.0	10.0	10.7	19.7	26.9	12.3	9.7	3.5	19.2	25.5	17.4	12.4	7.1
Change Working Capital	10.1	42.6	62.8	33.9	-25.4	-74.6	156.5	-9.3	-8.1	-11.2	5.3	22.1	37.9	12.1	16.9	-41.0	10.6
Change In Accounts Receivable	24.2	39.0	1.6	-7.3	-16.2	-21.4	15.7	-6.6	5.6	2.0	-0.9	5.3	-0.2	0.6	-8.8	-2.7	3.1
Change In Accounts Payable	7.9	3.1	9.3	18.4	-4.7	-28.9	143.2	-4.2	0.4	-5.3	1.7	-1.4	12.4	4.6	11.7	2.7	8.9
Change In Inventories	-49.1	0.0	0.0	7.3	0.0	28.9	-143.2	4.2	-0.4	-3.4	-6.8	1.3	1.9	-3.8	-0.4	-9.6	3.8
Other Non-cash Items	-141.8	47.4	-176.1	-32.7	-2.1	-27.7	65.1	40.9	60.6	46.2	-51.7	-369.7	-8.8	7.4	5.1	-20.5	-12.3
Cash from Operations	-59.4	0.0	0.0	14.4	39.2	-144.2	-149.5	177.2	181.6	207.4	175.1	209.0	111.3	145.5	130.6	74.6	82.6

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	117.4	-62.7	-32.4	-22.2	-129.1	-59.1	50.3	71.6	-29.4	-64.5
Depreciation & Amortization	33.1	34.6	35.2	37.3	37.3	37.7	37.2	40.5	46.8	45.9
Stock-Based Compensation	-0.2	-0.7	0.2	-0.1	0.6	0.2	0.7	0.6	-0.3	1.5
Change Working Capital	-3.2	37.4	19.5	-10.8	42.8	25.3	12.6	-18.0	3.8	11.7
Change In Accounts Receivable	9.4	4.8	-0.8	10.0	12.4	9.7	11.9	9.0	21.3	-18.1
Change In Accounts Payable	-21.1	10.9	12.5	0.8	-6.1	8.2	3.3	4.0	-27.1	27.8
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.3	-27.8
Other Non-cash Items	-94.4	-3.0	-6.2	-29.2	62.6	-3.4	-93.3	-142.1	-42.5	6.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.7	0.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-103.0	-0.2	0.0	0.0	-0.1	-15.4	-0.5	-0.3	-0.2	0.0	-0.6	-0.2	0.0	-81.4	-67.8	-62.2
Acquisitions	0.0	0.0	0.0	-9.1	-9.0	-0.4	11.1	-0.7	-1.0	-2.3	-735.0	-30.9	-162.8	48.8	-12.0	4.9
Investments	0.0	0.0	0.0	0.0	0.0	-2.0	-4.2	-12.2	-54.8	-48.2	-96.3	-169.6	-61.5	-46.2	-145.4	-15.0
Sales of Investment	334.5	0.0	0.0	0.0	0.0	17.4	25.2	16.4	50.9	0.0	96.0	0.2	0.0	5.2	22.6	28.3
Other Investing Activities	-38.3	0.0	-89.8	-61.2	-25.0	-7.2	-284.9	-332.8	-58.8	42.6	-117.6	-6.7	-129.7	5.2	154.8	-3.5
Cash from Investing	193.2	0.0	-89.8	-70.3	-34.0	-7.6	-253.2	-329.6	-63.9	-7.9	-853.5	-207.2	-354.0	-68.4	-47.8	-47.5

Cash Flow From Investing Activities	4-2025	4-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-30.9	-33.9	-37.9	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	281.2	18.9	14.8	19.7
Other Investing Activities	0.0	0.0	0.0	-0.7	-35.7
Cash from Investing	0.0	0.0	0.0	-23.8	-16.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-414.2	0.0	0.0	-262.4	-50.9	-189.6	-137.8	-272.4	-2,463.1	-754.8	-559.0	-1,550.3	-514.7	-184.8	-353.4	-235.8	-365.7
Debt Issued	-216.2	2,691.7	-767.7	-180.4	20.0	348.3	-247.7	504.9	2,694.1	727.6	442.0	3,436.8	649.8	-335.6	330.4	29.4	2,934.5
Issuance of Common Stock	98.1	0.0	0.0	1.0	1.1	562.8	31.9	404.8	14.8	222.1	265.6	110.9	85.8	140.1	16.0	86.0	70.4
Repurchase of Common Stock	-0.1	-0.9	0.0	-0.2	-0.3	0.0	-0.4	-1.0	-1.6	-219.7	-116.5	-52.3	-0.5	-0.4	-0.5	-73.0	-50.3
Dividends Paid	-17.7	0.0	0.0	-14.9	-12.4	-18.6	-28.6	-86.2	-97.4	-101.6	-91.5	-91.3	-85.4	-78.8	-71.6	-56.5	-24.0
Other Financing Activities	8.2	0.0	0.0	24.8	-39.0	348.0	61.2	-10.8	2,663.2	690.2	467.2	2,227.6	696.9	275.3	365.6	202.3	387.0
Cash from Financing	-309.1	0.0	0.0	-172.1	-101.5	702.6	-73.8	34.4	115.8	-163.9	-34.2	644.6	182.2	151.4	-43.9	-76.9	17.4

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	-20.9	-83.5
Debt Issued	2,990.5	-17.3	-20.3	336.3	-89.5	-40.3	-176.5	-463.4	-212.9	-30.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.5
Repurchase of Common Stock	-0.2	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	-4.3	-4.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.3	13.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-49.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-174.4	3.1	-91.1	-247.5	-132.6	524.3	-230.9	-41.6	-32.3	-20.4	132.0	0.0	86.3	-57.2	18.3	-50.1	52.5
Closing Cash Balance		246.3	215.7	220.5	311.5	559.0	691.6	167.3	398.2	439.8	472.1	347.1	215.1	215.1	128.8	185.9	167.6	217.7

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		-30.4	-7.0	30.9	4.5	-13.5	-12.3	-2.1	-63.1	-44.8	-64.6
Closing Cash Balance		215.7	248.8	255.9	225.0	220.5	233.9	246.3	244.0	311.3	356.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-162.4	-21.9	-23.8	13.8	39.2	-144.3	-164.9	176.7	181.2	207.2	175.0	208.4	111.1	145.5	49.2	6.8	20.4
Real Free Cash Flow		-164.8	-21.1	-25.9	9.8	33.2	-154.3	-175.7	157.0	154.3	194.9	165.4	204.9	92.0	119.9	31.8	-5.6	13.4

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		-12.6	5.5	16.4	-25.0	14.1	34.7	8.0	-80.4	-59.6	0.5
Real Free Cash Flow		-12.4	6.2	16.2	-24.9	13.5	34.5	7.2	-80.9	-59.3	-1.0