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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,932.1	1,932.1	1,769.9	1,374.6	1,824.4	1,215.7	1,032.3	866.9	787.1	717.2	651.2	630.8	593.2	574.2	631.2	728.2	618.2
Cost of Revenues		1,628.1	1,628.1	1,513.8	1,128.2	1,533.6	985.3	844.7	698.8	613.5	573.0	516.9	513.8	476.3	470.8	503.0	593.2	507.5
Gross Profit		304.0	304.0	256.1	246.4	290.8	230.4	187.5	168.1	173.6	144.2	134.3	117.1	116.9	103.3	128.1	135.0	110.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		581.0	526.0	472.3	352.8	532.7	500.9	438.0	298.4	441.4	335.1
Cost of Revenues		486.6	441.7	398.9	300.9	465.9	423.7	372.8	251.4	372.0	271.5
Gross Profit		94.4	84.3	73.4	51.9	66.8	77.1	65.2	47.0	69.3	63.7

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.6	18.3	13.7
Selling General & Admin Expenses		0.0	0.0	0.0	155.3	157.8	134.9	116.1	116.5	114.5	107.6	110.6	110.0	103.8	96.7	81.8	66.1	51.0
Depreciation & Amortization		104.4	104.3	89.2	66.2	54.3	46.6	42.0	39.4	30.5	25.5	24.8	24.3	22.8	20.5	19.3	14.0	11.4
Total Operating Expenses		176.7	178.5	147.3	164.2	157.8	134.9	116.1	116.5	114.5	107.6	110.6	110.0	103.8	96.7	98.5	84.4	64.7
Operating Income		127.3	125.5	108.7	82.2	133.0	95.4	71.5	51.6	59.1	36.6	23.8	7.1	13.2	6.6	28.7	50.7	46.0

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	31.8	42.8
Depreciation & Amortization		27.9	27.3	25.2	23.9	26.5	23.5	20.4	18.8	18.6	17.1
Total Operating Expenses		50.9	42.0	45.6	38.2	22.2	42.0	44.2	39.0	31.8	42.8
Operating Income		43.5	42.4	27.8	13.7	44.6	35.2	21.0	8.0	37.5	21.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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
Interest Expense		92.3	87.9	71.7	40.4	30.6	17.2	18.1	0.0	13.1	8.1	6.5	3.7	5.9	4.6	3.5	3.0	0.0
Other Expense		-82.3	-80.5	-74.8	-43.9	-27.3	-17.3	-15.1	-15.1	-16.7	-7.9	-7.4	-6.8	-6.9	-3.9	-1.1	-2.2	-0.7
IBT		45.0	45.0	33.9	38.3	105.7	78.1	56.4	36.6	42.4	28.7	16.4	0.3	6.3	2.8	24.6	45.5	40.9
Income Tax Expense		-11.7	-11.7	-20.0	-25.6	7.2	-2.0	-0.5	-3.7	4.8	-4.8	4.4	2.8	-4.1	0.3	6.2	10.8	12.2
Net Income		44.3	44.3	56.8	62.5	94.9	70.5	54.1	44.4	38.0	37.5	12.0	3.0	10.4	2.4	18.4	34.7	28.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4
Interest Expense		29.1	22.0	21.3	19.9	19.3	20.2	16.1	15.2	30.6	10.2
Other Expense		-24.9	-24.2	-15.2	-18.1	-23.4	-21.5	-15.8	-14.2	-16.1	-10.6
IBT		18.6	18.2	12.6	-4.4	21.2	13.7	5.2	-6.2	18.0	10.8
Income Tax Expense		-6.3	-3.7	-2.9	1.2	-16.7	-3.3	0.0	0.0	-15.1	-10.1
Net Income		18.4	18.5	12.9	-5.5	37.1	17.6	5.0	-2.9	33.7	21.3

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	$1.20	$1.83	$1.38	$1.13	$0.95	$0.83	$0.82	$0.26	$0.02	$0.22	$0.05	$0.41	$0.78	$1.07
EPS Diluted		$0.00	$0.00	$0.00	$1.17	$1.78	$1.35	$1.10	$0.93	$0.81	$0.82	$0.26	$0.02	$0.22	$0.05	$0.40	$0.75	$0.66
Shares Outstanding		52.8	52.7	52.4	52.1	51.8	50.9	47.7	46.6	45.7	45.5	46.4	46.5	46.2	45.6	44.6	42.6	25.7
Diluted Shares Outstanding		54.0	53.3	53.1	53.2	53.3	52.3	49.0	47.8	46.8	45.7	46.5	47.7	47.0	46.4	46.0	44.7	41.5

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	$0.65	$0.41
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.64	$0.40
Shares Outstanding		52.8	52.9	52.6	52.5	52.5	52.4	52.4	52.3	52.2	52.2
Diluted Shares Outstanding		54.0	53.4	52.8	52.5	53.3	53.2	53.1	52.3	53.1	53.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		218.4	108.5	79.3	115.5	50.5	66.4	33.2	61.4	24.3	20.6	21.6	23.8	17.2	63.3	26.3	44.7
Short Term Investments		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 Cash & ST Investments		218.4	108.5	79.3	115.5	50.5	66.4	33.2	61.4	24.3	20.6	21.6	23.8	17.2	63.3	26.3	44.7
Accounts Receivable		867.6	942.6	829.1	796.2	516.5	351.0	320.1	191.6	213.5	160.1	185.3	157.5	182.2	174.8	145.0	89.5
Inventory		12.5	11.6	13.6	14.2	8.8	8.6	9.2	7.8	8.1	12.1	13.2	8.9	10.3	9.5	8.6	6.8
Other Current Assets		11.4	238.5	217.1	54.6	38.6	42.7	42.6	33.3	25.4	20.9	27.3	18.3	19.9	9.0	75.3	43.1
Total Current Assets		1,109.9	1,301.1	1,128.5	1,001.4	638.6	490.7	425.2	311.0	287.1	226.1	263.7	226.7	249.8	297.8	283.1	211.7

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		94.6	81.6	71.6	108.5	185.4	150.3	135.4	141.6	107.8	49.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		94.6	81.6	71.6	108.5	185.4	150.3	135.4	141.6	107.8	49.0
Accounts Receivable		994.0	920.9	931.8	942.6	865.5	867.6	880.3	153.4	765.1	743.8
Inventory		12.8	12.4	12.3	11.6	12.0	12.5	13.1	13.6	13.6	14.1
Other Current Assets		319.2	265.5	241.3	238.5	12.5	209.6	9.8	892.9	143.6	115.0
Total Current Assets		1,420.5	1,280.4	1,257.1	1,301.1	1,075.3	1,240.0	1,038.5	1,069.5	1,030.1	921.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,898.8	2,006.5	1,765.4	1,235.5	911.6	777.5	622.4	466.9	361.7	324.8	249.6	225.1	219.4	216.7	184.9	5.4
Goodwill		75.2	66.3	75.6	70.6	71.2	58.7	58.4	58.3	56.1	58.0	59.1	60.5	53.1	49.0	47.9	18.6
Intangible Assets		5.6	8.8	6.8	4.7	7.0	0.9	1.6	2.0	2.4	3.9	6.8	11.2	10.3	9.7	12.7	0.0
Long-Term Investments		584.9	0.0	644.0	0.0	557.7	-2.4	-0.1	289.6	248.3	149.2	127.1	78.0	-4,793.0	-5,093.1	-6,343.5	-9,904.8
Other Long-Term Assets		261.0	719.2	67.1	561.6	35.1	422.4	266.4	29.4	27.6	26.3	18.4	22.6	22.4	4.7	3.8	343.3
Total Long-Term Assets		2,855.2	2,857.4	2,585.3	1,875.5	1,586.2	1,259.5	948.8	850.7	696.9	571.2	465.0	402.9	354.8	377.6	362.5	370.7
Total Assets		3,965.1	4,158.5	3,713.8	2,876.8	2,224.8	1,750.3	1,374.0	1,161.6	984.0	797.3	728.7	629.7	604.7	675.5	645.6	582.5

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		2,203.7	2,129.2	2,044.7	2,006.5	1,977.0	1,898.8	1,875.1	1,765.4	1,727.0	1,473.4
Goodwill		69.2	69.4	68.3	66.3	75.9	75.2	75.3	75.6	77.3	77.8
Intangible Assets		8.1	8.7	9.2	8.8	5.4	5.6	6.2	6.8	7.3	8.1
Long-Term Investments		42.9	0.0	0.0	0.0	604.7	0.0	606.3	644.0	529.4	499.3
Other Long-Term Assets		682.0	736.7	723.4	719.2	207.4	715.9	176.1	126.0	80.4	56.9
Total Long-Term Assets		3,005.9	3,014.9	2,912.9	2,857.4	2,906.9	2,725.1	2,764.7	2,644.3	2,430.9	2,119.1
Total Assets		4,426.4	4,295.3	4,169.9	4,158.5	3,982.2	3,965.1	3,803.3	3,713.8	3,461.0	3,041.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		497.0	529.3	402.8	349.1	309.0	230.9	202.4	134.3	135.9	126.6	114.8	87.8	88.7	101.0	93.5	95.3
Short-Term Debt		537.5	159.9	334.9	337.3	85.2	75.5	75.8	26.9	22.4	19.3	13.4	12.3	13.0	12.5	18.9	4.7
Other Current Liabilities		100.4	107.3	109.7	90.8	44.1	42.7	31.8	37.0	24.0	23.5	22.8	27.8	12.6	13.2	-5,988.2	-4,160.3
Current Liabilities		1,232.4	889.0	901.5	812.1	474.2	383.1	336.6	222.6	202.1	190.6	179.7	146.1	131.2	148.9	148.3	140.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		569.6	451.6	435.6	529.3	399.2	497.0	437.2	402.8	328.2	290.3
Short-Term Debt		175.1	168.2	158.9	159.9	355.5	537.5	553.4	334.9	420.9	337.3
Other Current Liabilities		194.6	105.3	112.4	107.3	101.9	100.2	110.0	110.6	97.0	84.3
Current Liabilities		939.3	822.1	798.3	889.0	964.7	1,232.4	1,162.3	901.5	882.3	752.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,066.2	1,543.4	1,212.3	600.3	412.3	347.0	295.3	219.2	173.2	140.6	105.8	90.0	103.2	201.9	196.4	202.4
Capital Leases		61.3	70.0	55.8	37.5	41.4	41.4	34.9	219.2	173.2	140.6	105.8	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		4.4	2.2	4.5	9.2	3.9	2.4	0.1	4.4	0.6	9.0	4.0	7.2	11.3	24.9	30.0	12.0
Total Liabilities		2,980.1	3,110.9	2,741.0	1,957.2	1,474.4	1,257.4	945.2	784.8	647.3	503.0	439.2	343.4	327.9	413.7	409.2	387.4

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		2,287.9	1,719.4	1,625.2	1,543.4	1,375.5	1,127.5	1,062.3	1,199.3	1,061.1	816.8
Capital Leases		76.7	65.2	67.3	70.0	0.0	62.2	63.6	55.3	51.5	38.4
Def. Tax Liability		0.0	2.2	2.1	2.2	2.6	4.4	4.6	4.5	4.1	8.0
Total Liabilities		3,331.0	3,222.9	3,121.9	3,110.9	2,972.7	2,980.1	2,829.2	2,734.1	2,514.6	2,119.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		597.9	652.6	595.9	533.5	438.7	368.4	314.5	269.8	235.8	194.4	184.5	181.5	171.1	177.2	161.3	126.6
Comprehensive Income		-3.8	-5.9	-3.0	-4.1	-6.7	-9.3	-7.5	-5.9	-5.6	-6.6	-5.2	-2.6	3.1	0.7	-1.9	3.6
Total Common Equity		914.7	1,013.2	902.0	824.0	704.3	492.8	428.9	376.9	336.6	294.3	289.5	286.3	276.8	261.8	236.4	195.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		678.4	659.9	647.1	652.6	615.5	597.9	592.9	595.9	562.2	541.0
Comprehensive Income		-1.1	0.2	-4.9	-5.9	-2.8	-3.8	-3.6	-3.0	-3.7	-2.9
Total Common Equity		1,055.7	1,034.6	1,011.9	1,013.2	937.3	914.7	904.9	902.0	868.5	843.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,665.0	1,703.3	1,548.1	937.6	497.5	422.4	371.1	246.1	195.6	159.9	119.2	102.3	116.2	214.4	215.3	207.1
Book Value		985.0	1,047.6	972.8	919.7	750.4	492.8	428.9	376.9	336.6	294.3	289.5	286.3	276.8	261.8	236.4	195.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		39.8	37.9	36.1	34.4	72.2	70.3	69.1	70.8	77.9	78.5
Book Value		1,055.7	1,034.6	1,011.9	1,013.2	937.3	914.7	904.9	902.0	868.5	843.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		56.6	44.3	56.8	62.4	98.5	80.2	56.9	40.3	37.6	33.5	12.0	-2.6	10.4	2.4	18.4	34.7	28.7
Depreciation & Amortization		75.0	104.3	89.5	61.8	54.3	46.6	42.0	39.4	30.5	25.5	24.8	24.3	22.8	20.5	19.3	14.0	11.4
Stock-Based Compensation		9.0	0.0	14.1	10.3	15.0	8.7	1.9	1.6	1.3	1.3	1.5	1.8	2.5	2.8	3.4	2.9	2.5
Change Working Capital		-73.8	-219.0	6.6	-185.2	-514.6	-307.9	-211.6	-273.1	-132.9	-192.2	-105.3	-82.0	-33.9	-64.2	49.7	-39.1	-22.5
Change In Accounts Receivable		-251.7	-268.7	-215.2	43.8	8.2	-28.8	-37.3	-11.9	13.5	3.1	-8.1	-8.3	10.1	-0.5	28.7	-30.6	-8.6
Change In Accounts Payable		206.6	0.0	143.8	53.2	36.2	83.5	29.0	43.5	2.9	19.7	-2.2	26.3	9.5	-13.3	10.7	-13,480.3	3.9
Change In Inventories		1.6	-1.1	2.1	0.6	-5.4	-0.2	0.7	-1.5	0.4	4.0	1.1	-4.3	1.3	-0.1	-0.9	-1.8	-2.5
Other Non-cash Items		119.5	8.5	-25.1	8.4	4.5	4.9	4.7	-1.2	4.8	-0.1	6.1	7.0	1.2	-6.8	0.7	-2.2	0.9
Cash from Operations		38.0	0.0	0.0	-70.0	-338.3	-172.3	-102.6	-196.3	-53.2	-136.6	-58.1	-49.5	0.3	-60.6	87.5	30.1	20.8

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		18.4	18.5	15.5	-5.6	37.9	17.0	5.2	-6.2	33.7	20.8
Depreciation & Amortization		27.9	27.3	24.0	23.9	26.5	23.5	20.4	18.8	18.6	17.1
Stock-Based Compensation		0.0	0.0	3.8	2.8	3.8	3.7	3.7	3.0	-2.0	4.3
Change Working Capital		-79.4	-30.9	-60.1	-48.5	-6.4	-17.3	24.0	6.3	-65.9	-38.1
Change In Accounts Receivable		-158.5	-100.3	-66.7	55.7	-158.0	56.0	-86.6	-26.6	-140.9	2.3
Change In Accounts Payable		0.0	101.9	3.8	-88.0	130.3	-59.3	48.9	23.8	91.7	42.1
Change In Inventories		0.2	-0.4	0.0	-0.8	0.4	0.5	0.6	0.6	0.0	0.5
Other Non-cash Items		0.9	7.7	-8.9	-2.1	-23.0	2.8	0.1	-1.8	0.6	-0.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.6	-6.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-521.7	-356.0	-438.3	-551.8	-327.9	-183.8	-182.8	-140.6	-129.6	-89.1	-76.0	-52.7	-28.4	-54.0	-52.3	-51.9	-39.6
Acquisitions		29.9	0.1	55.6	-9.2	0.0	-22.3	-0.1	-1.6	-3.6	0.4	-3.6	0.0	-13.9	-9.8	-4.0	-66.2	-6.3
Investments		-12.1	-27.8	-11.8	-5.4	0.0	-9.0	-0.1	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		17.0	0.0	13.1	0.0	0.0	1.1	0.1	135.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-100.0	0.0	0.0	-0.6	-0.5	8.7	1.9	-135.2	0.0	0.0	0.0	0.9	3.7	33.9	7.3	12.5	0.0
Cash from Investing		-487.5	0.0	0.0	-566.9	-328.4	-205.3	-181.0	-142.2	-133.2	-88.7	-79.6	-51.8	-38.6	-29.9	-49.0	-105.6	-45.9

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		-55.8	-81.4	-0.1	-114.2	-79.9	-118.5	-128.0	-112.0	-93.6	-188.1
Acquisitions		0.0	0.3	4.1	-4.1	52.9	-4.1	-1.4	8.2	-3.6	2.7
Investments		-3.6	-0.2	-23.9	0.0	0.0	0.0	0.0	0.0	-1.9	-4.0
Sales of Investment		-70.8	0.0	70.8	0.0	0.0	0.0	0.0	0.0	0.0	4.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-99.2	-186.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-254.3	0.0	0.0	488.1	-161.9	-98.2	-73.6	-28.4	-36.4	-53.5	-14.0	-12.4	-18.4	-14.7	-22.2	-5.1	-30.9
Debt Issued		763.6	1,703.3	155.1	1,098.6	602.0	173.3	125.0	153.4	86.8	89.2	54.7	29.3	4.5	-83.5	21.3	13.2	238.0
Issuance of Common Stock		2.8	0.0	0.0	0.0	0.0	120.1	0.0	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	-0.1	-1.8	-3.4	-6.4	0.0	0.0	0.0	0.0	0.0	-0.8
Dividends Paid		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
Other Financing Activities		668.3	0.0	0.0	152.7	892.1	343.6	378.8	346.0	262.7	285.7	157.7	113.1	61.2	57.9	20.3	63.2	52.2
Cash from Financing		580.8	0.0	0.0	640.8	730.2	365.5	305.2	317.4	224.5	228.8	137.3	100.7	42.8	43.2	-1.8	58.1	20.5

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	58.4	235.8
Debt Issued		2,463.0	575.4	103.5	80.8	-27.7	66.0	49.3	67.6	122.9	563.7
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.3
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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.9	31.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.8	267.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		127.6	-13.9	44.7	3.8	62.8	-11.8	21.6	-20.7	37.8	3.7	-1.0	-2.1	6.6	-46.2	37.1	-18.4	-3.2
Closing Cash Balance		218.4	164.3	198.4	153.7	149.9	87.1	98.8	77.3	97.9	24.3	20.6	21.6	23.8	17.2	63.3	26.3	44.7

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		-28.8	22.6	25.2	-31.6	-6.0	-28.7	85.1	-5.7	-23.1	73.9
Closing Cash Balance		164.3	193.1	192.0	166.8	198.4	204.4	233.1	148.0	141.6	175.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-483.7	-436.4	-320.7	-621.8	-666.2	-356.1	-285.3	-336.9	-182.8	-225.7	-134.1	-102.2	-28.2	-114.6	35.3	-21.8	-18.8
Real Free Cash Flow		-492.8	-436.4	-334.9	-632.1	-681.2	-364.8	-287.3	-338.5	-184.1	-227.0	-135.6	-104.0	-30.7	-117.4	31.9	-24.6	-21.3

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		-98.7	-63.7	-27.0	-142.5	-61.5	-93.4	-74.7	-91.1	-123.2	-194.7
Real Free Cash Flow		-98.7	-63.7	-30.8	-145.4	-65.3	-97.0	-78.4	-94.2	-121.2	-199.0

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