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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		410.8	410.8	359.7	338.7	326.3	292.5	255.5	295.3	262.2	250.3	189.9	217.3	195.0	168.3	134.4	150.2	152.0
Cost of Revenues		203.2	203.2	112.0	108.5	101.9	98.9	100.1	90.5	81.9	77.6	49.9	53.8	51.7	46.6	44.7	29.4	49.2
Gross Profit		207.5	207.5	247.6	230.2	224.4	193.6	155.4	204.9	180.3	172.6	140.1	163.5	143.3	121.7	89.7	120.8	102.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		104.8	101.0	100.6	104.4	93.3	87.7	87.3	91.4	100.5	81.4
Cost of Revenues		112.4	28.5	30.8	31.6	29.3	25.5	25.8	31.4	64.3	27.0
Gross Profit		-7.6	72.5	69.8	72.8	64.0	62.2	61.5	59.9	36.2	54.4

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	41.5	44.1	40.1	36.1	35.4	34.3	33.8	40.6	30.4	27.4	25.6	21.5	23.1	20.2
Depreciation & Amortization		157.5	157.5	138.9	136.0	135.9	123.4	149.8	120.7	117.5	104.9	70.0	60.8	49.6	40.3	32.9	33.7	40.6
Total Operating Expenses		158.1	158.1	182.0	151.7	180.0	163.6	185.8	160.9	152.7	140.9	118.2	95.8	77.1	65.9	54.9	74.8	60.3
Operating Income		49.4	49.4	65.7	49.1	26.1	44.5	-22.7	72.6	27.5	17.3	21.9	62.7	66.3	55.9	34.9	46.0	42.5

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	10.6	10.3
Depreciation & Amortization		39.9	38.9	39.3	39.4	35.2	34.5	34.3	34.9	35.0	33.7
Total Operating Expenses		-28.3	59.9	69.0	57.5	47.7	44.7	43.7	45.9	10.6	47.7
Operating Income		20.7	12.7	0.8	15.3	16.4	17.5	17.8	14.0	25.6	6.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		23.7	23.7	25.1	20.0	14.6	9.1	9.0	8.0	13.2	29.1	25.8	16.6	12.6	11.8	0.1	0.3	0.4
Interest Expense		95.3	95.3	92.6	93.3	80.2	69.0	72.1	73.8	70.0	59.0	34.6	37.2	39.1	39.5	28.8	37.1	34.5
Other Expense		-89.0	-89.0	-57.3	-50.5	-91.4	-19.3	-43.0	-49.9	9.3	14.5	39.4	121.3	124.4	10.1	3.7	2.8	44.8
IBT		-39.6	-39.6	8.4	-1.4	-65.2	25.2	-65.8	22.7	-19.9	16.4	52.5	151.8	151.6	26.5	10.0	12.0	53.2
Income Tax Expense		0.4	0.4	0.2	0.3	0.0	0.1	0.3	1.5	0.9	1.0	-0.1	1.8	0.6	0.0	-0.6	0.5	2.9
Net Income		16.9	13.6	21.7	19.9	-65.3	23.1	-66.0	21.2	31.4	61.5	72.8	65.7	71.1	40.1	39.7	51.6	30.1

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		5.1	6.1	6.4	6.1	6.6	7.9	5.4	5.2	5.1	5.1
Interest Expense		24.2	24.3	23.6	23.2	21.9	23.4	23.6	23.7	24.7	24.9
Other Expense		-17.0	-23.6	-21.5	-26.9	-15.2	-5.2	-16.1	-20.8	-20.8	-23.0
IBT		3.6	-11.0	-20.7	-11.5	1.2	12.3	1.7	-6.8	-10.2	-16.3
Income Tax Expense		0.1	0.0	0.2	0.1	0.0	0.0	0.2	0.0	0.1	0.0
Net Income		7.7	5.6	2.0	1.6	8.5	8.4	1.4	3.3	-1.6	-16.3

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	$0.20	$-0.75	$0.26	$-0.76	$0.25	$0.38	$0.73	$0.94	$0.94	$1.18	$0.72	$0.85	$1.25	$0.73
EPS Diluted		$0.00	$0.00	$0.00	$0.20	$-0.75	$0.26	$-0.76	$0.25	$0.38	$0.73	$0.94	$0.94	$1.18	$0.72	$0.85	$1.25	$0.73
Shares Outstanding		131.0	131.0	108.2	95.3	86.4	87.7	86.4	84.9	82.7	83.3	76.6	68.9	59.4	54.9	45.9	40.7	40.1
Diluted Shares Outstanding		131.1	131.1	108.3	95.3	86.4	87.7	86.4	84.9	82.7	83.7	76.6	68.9	59.4	54.9	46.3	41.0	40.4

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	$-0.02	$-0.17
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$-0.17
Shares Outstanding		131.0	121.3	121.3	121.3	108.4	108.4	103.6	102.1	95.4	95.3
Diluted Shares Outstanding		131.1	121.3	121.3	121.3	118.8	108.4	103.6	102.1	95.4	95.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		55.1	16.8	17.5	17.2	17.7	19.2	15.8	21.3	74.8	71.8	72.8	217.6	79.2	91.8	110.8	149.2
Short Term Investments		21.7	14.8	33.3	0.0	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		55.1	31.6	50.8	17.2	17.7	19.2	15.8	21.3	74.8	71.8	72.8	217.6	79.2	91.8	110.8	149.2
Accounts Receivable		215.8	223.1	205.6	173.4	197.5	145.6	174.0	201.8	205.6	320.0	187.6	139.2	156.2	157.2	87.8	18.0
Inventory		101.8	0.0	0.0	-17.5	0.0	0.0	0.0	4.6	-16.8	-14.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		-270.9	50.4	34.6	43.6	0.0	0.0	0.0	32.0	53.0	58.8	85.9	163.5	194.3	70.2	26.7	25.7
Total Current Assets		307.6	305.1	291.0	216.7	289.0	179.5	204.0	259.7	316.6	436.2	346.3	520.4	429.7	319.3	225.2	193.0

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		49.4	42.8	32.0	16.8	46.2	31.9	18.8	25.3	19.3	17.2
Short Term Investments		4.5	10.9	16.5	14.8	17.5	21.7	27.3	33.3	35.2	35.9
Total Cash & ST Investments		53.9	53.7	48.5	31.6	63.7	53.6	46.1	25.3	54.5	53.1
Accounts Receivable		237.1	234.3	224.6	223.1	219.4	215.8	203.8	205.6	50.4	199.6
Inventory		0.0	0.0	0.0	0.0	0.0	101.8	0.0	94.8	92.7	122.3
Other Current Assets		67.1	88.0	37.7	50.4	82.9	-63.6	32.6	34.6	36.7	40.3
Total Current Assets		358.1	375.9	310.9	305.1	366.0	307.6	282.5	291.0	247.7	293.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		27.7	25.5	29.3	37.3	40.7	76.3	3,491.6	3,316.8	2,997.0	2,976.6	0.0	0.0	0.0	0.0	1,290.9	1,166.4
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		86.4	86.9	100.6	102.4	108.9	100.7	116.8	115.9	127.6	114.6	52.6	44.6	33.7	32.0	26.7	18.6
Long-Term Investments		203.4	209.2	197.2	291.2	322.3	249.8	305.1	262.4	302.1	272.0	173.3	184.4	181.3	221.7	84.6	31.0
Other Long-Term Assets		18.0	3,744.5	3,707.5	3,655.1	186.4	173.8	190.7	2.0	215.0	192.8	2,460.1	1,983.3	1,620.3	1,335.5	52.6	22.8
Total Long-Term Assets		3,943.5	4,066.1	4,034.6	4,085.9	3,972.6	4,007.4	4,105.1	3,699.1	3,643.6	3,559.7	2,686.0	2,212.2	1,835.3	1,589.2	1,428.1	1,331.8
Total Assets		4,251.0	4,371.2	4,291.2	4,302.6	4,261.6	4,186.9	4,309.1	3,958.8	3,960.2	3,996.0	3,032.3	2,732.6	2,265.0	1,908.4	1,653.3	1,524.8

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		24.6	25.6	26.7	25.5	26.8	27.7	28.3	29.3	30.2	35.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		138.2	131.6	123.3	86.9	83.8	86.4	93.7	100.6	90.0	86.1
Long-Term Investments		164.4	172.4	178.0	209.2	187.4	203.4	198.7	259.5	184.0	191.9
Other Long-Term Assets		4,189.9	4,170.0	4,096.9	3,744.5	3,612.3	18.0	3,668.6	58.8	3,818.9	1.1
Total Long-Term Assets		4,517.1	4,499.6	4,424.8	4,066.1	3,910.3	3,943.5	3,989.3	4,000.2	4,033.1	3,911.1
Total Assets		4,875.2	4,875.6	4,735.7	4,371.2	4,276.3	4,251.0	4,271.8	4,291.2	4,280.8	4,204.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		62.2	68.4	61.4	196.5	236.4	358.7	371.5	65.2	210.1	208.7	38.8	34.0	38.1	29.3	39.6	27.7
Short-Term Debt		216.6	14.0	213.3	168.3	112.9	138.4	60.8	1,550.5	41.5	1,488.7	1,358.6	1,130.5	1,040.0	0.9	0.9	0.0
Other Current Liabilities		-92.6	41.0	26.5	-5.6	-14.0	-16.1	8.8	-1,510.3	8.2	-1,473.7	50.8	25.5	2.5	13.1	21.7	7.4
Current Liabilities		222.3	162.7	335.6	393.7	373.7	512.9	474.8	139.5	291.1	259.0	89.6	111.4	62.7	74.8	70.2	35.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		87.1	81.9	69.8	68.4	59.4	62.2	58.2	61.4	67.7	56.3
Short-Term Debt		65.0	53.5	0.0	14.0	56.0	216.6	114.7	80.6	192.3	180.1
Other Current Liabilities		44.9	45.1	44.6	41.0	36.2	-87.5	27.8	193.6	146.4	27.1
Current Liabilities		229.3	210.9	144.6	162.7	189.0	222.3	236.9	335.6	440.9	298.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,481.2	1,660.1	1,721.2	1,660.0	1,738.3	1,625.4	1,647.4	1,716.7	1,453.5	1,558.8	1,358.6	1,130.5	1,040.0	728.0	787.9	854.9
Capital Leases		160.6	136.8	64.3	35.3	38.8	95.1	134.4	166.2	70.6	70.1	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		316.6	0.0	0.0	0.0	-128.2	-120.5	-129.2	-26.7	-147.0	-155.5	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,971.5	1,838.9	2,157.6	2,053.7	2,112.0	2,138.3	2,122.1	1,876.8	1,744.6	1,817.8	1,511.0	1,296.6	1,143.4	838.2	884.0	937.3

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		1,955.0	1,909.3	1,784.7	1,660.1	1,652.4	1,641.8	1,744.4	1,820.1	1,693.2	1,649.1
Capital Leases		158.0	158.7	158.9	136.8	128.8	160.6	135.5	163.2	32.5	40.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	316.6	0.0	-66.3	-147.0	-34.9
Total Liabilities		2,210.1	2,148.2	1,947.0	1,838.9	1,866.4	1,971.5	2,000.3	2,157.6	2,101.3	2,006.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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	0.0	0.0
Retained Earnings		-381.9	-409.4	-349.1	-300.4	-196.9	-167.0	-133.0	-89.7	-32.0	-5.6	12.6	31.6	37.7	45.1	39.3	17.2
Comprehensive Income		47.6	38.7	32.4	46.8	-36.2	-74.9	-31.2	0.5	2.6	-0.8	-4.5	-4.0	1.1	-4.3	-3.9	-2.9
Total Common Equity		1,781.5	2,065.7	1,636.9	1,691.8	1,521.4	1,441.3	1,542.3	1,459.5	1,567.2	1,588.6	1,100.5	1,055.5	704.2	622.8	384.1	318.2

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	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-479.8	-458.2	-434.0	-409.4	-395.2	-381.9	-364.4	-349.1	-330.6	-312.1
Comprehensive Income		17.0	20.0	27.1	38.7	17.3	-334.3	46.9	32.4	65.6	49.9
Total Common Equity		2,246.0	2,269.1	2,298.0	2,065.7	1,926.7	1,781.5	1,760.9	1,636.9	1,685.2	1,685.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,827.9	1,674.1	1,934.5	1,828.3	1,851.2	1,763.8	1,708.2	1,716.7	1,495.0	1,558.8	1,358.6	1,130.5	1,040.0	728.0	788.8	854.9
Book Value		2,279.6	2,532.3	2,133.6	2,248.9	2,149.6	2,048.6	2,187.0	2,081.9	2,215.6	2,178.1	1,521.4	1,436.0	1,121.6	1,070.3	769.3	587.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		419.1	458.2	490.7	466.6	483.2	498.1	510.6	496.6	494.3	512.3
Book Value		2,246.0	2,269.1	2,298.0	2,065.7	1,926.7	1,781.5	1,760.9	1,636.9	1,685.2	1,685.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-23.6	-39.2	8.1	-1.7	-65.3	26.0	-66.0	21.2	-15.7	64.3	134.6	150.0	152.1	44.6	89.9	53.7	50.7
Depreciation & Amortization		138.0	157.5	138.9	136.0	135.9	123.4	149.8	125.4	117.5	104.9	70.0	60.8	49.6	43.1	38.8	33.7	40.6
Stock-Based Compensation		12.5	11.6	12.8	12.8	11.1	12.4	10.9	11.0	12.9	11.2	13.7	7.4	6.7	7.7	4.0	4.3	4.1
Change Working Capital		-8.6	-18.7	-37.9	1.6	-10.5	4.7	-32.4	4.9	-14.1	-1.8	12.5	7.5	-8.8	-16.8	-8.6	7.2	-17.4
Change In Accounts Receivable		-5.6	-5.6	-6.7	2.5	1.6	7.4	-29.8	-0.5	-10.0	-11.3	-4.8	-5.7	-8.1	1.0	-6.8	1.0	0.0
Change In Accounts Payable		3.4	-6.1	0.0	2.0	-2.1	3.2	3.2	1.6	-3.0	8.8	0.6	1.3	-4.0	5.6	-5.6	14.5	1.9
Change In Inventories		2.7	0.0	0.0	0.0	0.0	-3.2	-3.2	-1.6	-7.2	-10.8	14.9	18.0	4.0	-23.7	1.7	-163.4	0.0
Other Non-cash Items		143.0	55.8	18.5	7.1	61.9	-7.5	-5.3	-30.3	-5.8	-10.2	-4.9	-3.1	-1.1	-1.7	1.9	5.2	6.9
Cash from Operations		128.0	0.0	0.0	155.8	133.2	105.0	102.6	127.2	96.1	119.8	111.8	113.6	82.5	65.2	59.7	66.3	44.4

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		3.5	-11.0	-20.9	1.3	1.2	12.3	1.6	-6.9	-1.6	-16.3
Depreciation & Amortization		39.9	38.9	39.3	39.4	35.2	34.5	34.3	34.9	35.0	33.7
Stock-Based Compensation		3.0	3.0	3.1	0.0	2.7	2.7	3.1	4.2	2.6	2.6
Change Working Capital		-5.2	-12.4	20.9	-22.0	-5.1	-12.8	-7.6	-12.4	15.3	-3.9
Change In Accounts Receivable		0.3	-1.9	-3.1	-0.9	-0.5	4.6	-1.4	-3.3	1.8	-2.8
Change In Accounts Payable		0.0	0.7	5.3	-8.3	0.0	-0.3	1.0	-3.2	-3.2	8.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5	-8.7
Other Non-cash Items		0.8	15.7	22.5	7.2	3.9	7.9	0.6	6.1	67.0	1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.3	25.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-85.3	0.0	0.0	0.0	0.0	0.0	0.0	-39.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-181.5	-80.5
Acquisitions		36.7	0.0	-9.2	-9.3	-73.3	2.9	11.3	-45.3	23.8	17.7	-20.2	-12.3	-82.6	54.6	-138.6	-50.5	-18.3
Investments		-167.1	0.0	0.0	0.0	-4.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.9	0.0
Sales of Investment		81.9	97.0	14.3	4.6	224.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.5	42.0
Other Investing Activities		-12.5	0.0	0.0	-203.9	-270.9	-201.4	-107.6	-312.7	-160.4	-7.6	-590.7	-342.2	-185.9	-142.5	1.8	-40.6	-3.9
Cash from Investing		-127.7	0.0	0.0	-208.5	-124.2	-198.5	-96.2	-397.1	-136.6	10.1	-611.0	-354.5	-268.5	-87.9	-136.7	-153.2	-60.7

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	-22.0	0.0	41.4	-27.5	-13.9	-21.0	-22.9
Acquisitions		8.6	3.4	0.4	8.0	-14.3	2.4	-1.7	0.1	28.1	2.4
Investments		0.0	0.0	0.0	-195.7	0.0	-56.7	-13.0	-2.5	-102.2	-49.4
Sales of Investment		4.7	4.4	5.4	14.9	3.8	-57.8	64.3	12.6	4.8	8.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2	-2.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-90.4	-63.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-278.4	0.0	0.0	94.9	-1,104.6	-305.4	-192.8	-692.6	-714.0	-583.3	-936.7	-383.6	-176.3	-437.8	-549.1	-210.4	-127.8
Debt Issued		302.6	1,674.1	-260.4	201.0	1,081.7	392.8	248.5	684.1	935.7	519.4	1,136.9	611.7	266.8	749.8	488.2	144.3	982.7
Issuance of Common Stock		142.1	0.0	0.0	0.0	119.5	63.9	244.1	145.5	836.0	0.0	450.1	63.2	357.5	80.7	223.5	44.8	0.1
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	380.0	-22.4	852.7	-55.1	0.0	888.8	507.7	284.3	572.4	-0.8	-0.7	-1.0
Dividends Paid		-70.0	0.0	0.0	-68.6	-64.6	-39.5	-50.2	-93.9	-88.9	-99.5	-91.3	-86.4	-53.2	-44.1	-32.1	-29.0	-28.9
Other Financing Activities		231.6	0.0	0.0	19.5	1,045.3	-7.7	18.9	53.3	11.8	555.9	187.3	-4.8	-87.8	-161.2	437.6	251.4	200.8
Cash from Financing		25.2	0.0	0.0	45.9	-4.4	91.3	-2.4	265.0	-10.3	-126.9	498.2	96.1	324.4	10.0	79.1	56.0	43.2

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	68.8	57.0
Debt Issued		2,020.0	57.2	178.2	110.6	-34.3	-150.1	-0.7	-149.3	224.6	105.9
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	-17.2	-17.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.4	-4.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.2	35.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		25.5	17.2	14.4	-6.9	4.7	-2.2	3.9	-4.8	-50.8	3.0	-1.0	-144.8	138.4	-12.6	2.0	-30.8	26.8
Closing Cash Balance		55.1	56.9	39.7	25.3	32.2	27.6	33.9	30.0	34.8	74.8	71.8	72.8	217.6	79.2	91.8	89.8	120.6

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		-18.1	7.2	11.5	16.6	-29.6	14.2	28.1	1.6	-1.9	-2.3
Closing Cash Balance		56.9	75.0	67.8	56.3	39.7	69.3	55.1	26.9	25.3	27.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		42.7	167.0	140.4	155.8	133.2	105.0	102.6	88.1	96.1	119.8	111.8	113.6	82.5	65.2	59.7	-115.2	-36.1
Real Free Cash Flow		30.2	155.4	127.7	143.0	122.1	92.6	91.7	77.2	83.1	108.7	98.1	106.2	75.8	57.6	55.7	-119.5	-40.2

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		42.0	-4.8	36.9	6.3	37.9	86.0	4.5	12.1	23.2	2.8
Real Free Cash Flow		39.0	-7.8	33.8	6.3	35.2	83.2	1.4	7.8	20.7	0.2

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