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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,070.1	2,070.1	1,054.0	821.2	785.6	832.8	785.5	711.5	625.9	709.6	665.8	646.1	635.7	746.0	895.5	1,021.2	515.5
Cost of Revenues		1,023.0	1,255.8	638.6	780.1	718.2	639.9	571.7	730.1	569.4	586.8	532.7	623.4	640.4	696.5	675.6	644.5	401.2
Gross Profit		1,047.9	813.5	415.4	41.1	67.5	193.0	213.7	-18.6	56.5	122.8	133.1	22.7	-4.6	49.5	219.9	376.7	114.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		674.8	554.6	480.7	360.1	305.4	313.5	222.0	213.1	262.1	194.6
Cost of Revenues		313.2	248.7	239.8	221.2	155.7	165.3	153.3	164.2	226.9	170.8
Gross Profit		362.4	305.8	240.9	138.8	149.7	148.2	68.7	48.8	35.2	23.8

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	54.6	41.3	48.7	55.7	18.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9
Selling General & Admin Expenses		0.0	0.0	0.0	41.6	39.5	40.4	33.7	34.5	31.3	33.6	29.4	32.8	40.8	55.3	33.0	50.8	24.2
Depreciation & Amortization		267.1	272.1	141.8	116.2	111.6	128.3	131.4	178.9	128.5	146.5	123.2	143.8	162.4	232.9	218.9	224.5	143.8
Total Operating Expenses		322.8	62.7	251.2	41.6	107.4	140.2	132.0	75.4	76.8	82.9	59.5	62.3	88.6	89.6	60.5	69.9	39.3
Operating Income		725.1	750.8	164.2	-36.1	27.1	29.8	75.8	-97.2	-20.3	39.9	73.6	-39.6	-93.3	-845.2	153.5	306.8	74.9

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	25.0	8.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2	9.5
Depreciation & Amortization		80.0	72.9	66.3	47.8	40.8	37.4	32.1	31.4	38.8	27.0
Total Operating Expenses		16.6	128.7	100.8	76.7	-14.5	30.5	52.0	52.2	46.2	30.6
Operating Income		345.8	177.1	140.1	62.2	164.2	117.6	16.7	-3.4	-8.8	-6.4

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	0.2	1.8	0.0	0.0	0.0	1.4	13.3	14.4	0.0	0.8
Interest Expense		30.9	30.9	51.3	29.1	23.9	16.5	20.7	24.8	21.8	15.4	33.8	36.9	47.5	41.3	5.9	41.4	30.9
Other Expense		-42.6	-68.3	-37.8	-32.3	-90.5	-26.2	-13.1	-260.8	-22.8	16.4	-35.5	-308.2	-1,475.7	-740.6	-30.3	-57.6	-137.4
IBT		682.5	682.5	126.4	-68.5	-63.4	3.6	62.7	-358.0	-65.7	39.9	1.1	-393.4	-1,615.1	-808.7	117.3	207.8	-92.7
Income Tax Expense		96.7	96.7	67.5	35.2	14.7	35.0	37.0	-11.1	-16.8	29.0	-54.2	-26.3	-459.2	-158.1	68.6	114.3	-9.5
Net Income		585.9	585.9	58.9	-103.6	-78.1	-31.3	25.6	-346.9	-48.4	-1.3	55.4	-367.2	-1,155.9	-650.6	48.7	93.5	-91.3

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	3.0	0.1
Interest Expense		6.0	6.3	8.3	10.5	11.9	13.3	13.2	12.9	6.7	7.4
Other Expense		-18.3	-7.1	-6.8	-10.4	-107.9	-43.1	-8.1	-9.7	-8.2	-8.6
IBT		327.5	169.9	133.3	51.8	56.3	74.6	8.6	-13.1	-17.0	-15.0
Income Tax Expense		112.5	-96.9	62.6	18.4	18.4	25.8	7.2	16.0	8.5	6.1
Net Income		215.0	266.8	70.7	33.4	37.9	48.7	1.4	-29.1	-25.5	-21.1

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	$-0.30	$-0.28	$-0.13	$0.11	$-1.59	$-0.26	$-0.01	$0.35	$-2.83	$-11.28	$-6.65	$0.54	$1.05	$-1.05
EPS Diluted		$0.00	$0.00	$0.00	$-0.30	$-0.28	$-0.13	$0.11	$-1.59	$-0.26	$-0.01	$0.34	$-2.83	$-11.28	$-6.65	$0.54	$1.04	$-1.05
Shares Outstanding		635.3	635.3	393.8	343.1	275.2	250.0	240.8	218.8	188.6	180.1	159.9	129.6	102.4	97.9	89.4	89.4	87.2
Diluted Shares Outstanding		650.8	650.8	400.8	343.1	275.2	250.0	242.5	218.8	188.6	184.1	163.5	129.6	102.4	97.9	89.6	89.7	87.2

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	$-0.07	$-0.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07	$-0.06
Shares Outstanding		635.3	635.3	637.2	514.5	399.2	393.8	393.8	385.0	380.5	356.7
Diluted Shares Outstanding		650.8	650.8	643.1	521.2	400.8	400.8	399.9	385.0	380.5	356.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		74.1	55.1	61.6	61.5	56.7	92.8	55.6	115.1	192.0	162.2	200.7	270.9	206.7	125.4	175.0	66.1
Short Term Investments		0.0	0.0	0.0	32.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	20.3	8.0
Total Cash & ST Investments		74.1	55.1	61.6	93.5	56.7	92.8	55.6	115.1	192.0	162.2	200.7	270.9	206.7	126.4	195.3	74.1
Accounts Receivable		32.1	29.9	3.9	36.3	32.4	23.5	18.7	29.7	19.1	60.4	86.0	116.9	81.1	62.4	83.5	58.9
Inventory		193.8	171.3	156.1	144.8	132.4	126.1	122.1	141.4	132.0	170.2	149.0	163.1	182.5	193.7	132.8	118.3
Other Current Assets		12.1	16.7	45.7	25.8	13.8	27.3	14.0	11.4	15.1	18.0	10.9	15.5	25.9	20.8	27.3	0.0
Total Current Assets		312.1	273.1	267.3	300.4	289.6	269.6	210.4	297.6	449.6	410.8	446.7	588.8	531.2	406.2	464.9	266.2

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		266.3	111.6	77.6	55.1	76.9	74.1	67.5	61.6	53.2	56.8
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	9.2
Total Cash & ST Investments		266.3	111.6	77.6	55.1	76.9	74.1	67.5	61.6	60.5	66.1
Accounts Receivable		67.7	60.6	54.9	29.9	30.2	32.1	36.5	3.9	30.1	2.8
Inventory		156.7	331.1	341.3	171.3	223.1	193.8	161.7	156.1	181.0	173.3
Other Current Assets		0.0	22.9	28.5	16.7	15.8	12.1	18.9	45.7	25.6	31.0
Total Current Assets		490.7	526.3	502.3	273.1	346.0	312.1	284.6	267.3	297.2	289.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,696.0	1,817.6	1,688.3	1,389.8	1,172.8	946.9	960.7	1,270.0	1,084.3	775.3	785.2	729.1	2,237.8	2,675.8	2,688.7	2,790.3
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		0.0	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
Long-Term Investments		32.2	28.1	0.0	12.1	132.2	12.9	35.6	17.8	34.8	4.5	2.8	6.0	14.5	27.1	19.8	10.0
Other Long-Term Assets		102.8	182.9	125.3	143.8	139.9	174.5	171.8	127.1	132.5	97.2	71.1	54.8	53.9	58.9	48.5	43.0
Total Long-Term Assets		1,831.0	2,028.6	1,813.6	1,545.7	1,444.8	1,134.4	1,168.2	1,414.9	1,251.6	908.1	885.8	957.4	2,354.7	2,815.2	2,799.5	2,891.3
Total Assets		2,143.0	2,301.7	2,080.8	1,846.1	1,734.4	1,404.0	1,378.6	1,712.5	1,701.2	1,318.9	1,332.5	1,546.2	2,886.0	3,221.4	3,264.4	3,157.5

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		2,772.3	2,794.7	2,799.8	1,817.6	1,759.5	1,696.0	1,697.9	1,688.3	1,639.2	1,553.7
Goodwill		632.4	613.4	567.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		23.4	23.8	0.0	0.0	0.0	0.0	0.0	32.3	31.3	29.7
Other Long-Term Assets		-23.4	192.8	197.8	211.0	122.4	135.0	137.5	93.1	102.0	99.4
Total Long-Term Assets		3,643.9	3,624.6	3,564.6	2,028.6	1,881.8	1,831.0	1,835.5	1,813.6	1,772.6	1,682.9
Total Assets		4,512.2	4,151.0	4,066.9	2,301.7	2,227.8	2,143.0	2,120.1	2,080.8	2,069.8	1,972.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		107.3	125.9	115.1	96.1	103.9	90.6	69.2	47.2	48.6	53.3	48.7	49.1	53.8	57.5	78.6	88.3
Short-Term Debt		29.0	43.0	32.6	24.6	29.8	22.1	22.7	24.9	30.8	12.0	10.4	17.5	2.5	56.0	94.3	63.3
Other Current Liabilities		80.2	77.1	69.3	72.9	86.1	105.0	82.1	69.1	50.7	51.3	80.9	107.1	85.1	97.7	1.4	53.3
Current Liabilities		260.3	330.8	289.6	219.4	235.9	234.1	190.7	161.3	228.7	116.6	140.1	174.3	144.6	238.3	252.1	270.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		136.8	141.5	124.9	125.9	126.4	107.3	120.1	115.1	139.0	143.1
Short-Term Debt		37.9	43.4	43.7	43.0	31.8	29.0	31.5	32.6	33.0	32.4
Other Current Liabilities		158.4	142.0	61.9	77.1	70.8	65.5	69.1	69.3	55.6	50.5
Current Liabilities		333.8	327.7	260.9	330.8	318.1	260.3	286.2	289.6	283.5	280.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		564.7	558.7	522.7	491.4	457.7	253.4	272.8	433.9	380.6	198.9	480.0	460.9	306.1	3.5	285.6	130.1
Capital Leases		42.4	116.6	85.2	78.3	65.5	60.3	81.7	78.0	52.0	34.9	17.2	20.8	3.3	11.4	32.6	63.3
Def. Tax Liability		7.6	7.3	12.4	14.5	22.0	34.2	42.0	79.1	105.1	74.8	147.1	201.2	556.2	577.5	527.6	474.3
Total Liabilities		1,111.2	1,178.5	1,056.9	957.1	934.2	710.5	711.6	860.0	886.2	550.4	911.0	960.9	1,155.4	1,023.1	1,127.7	1,116.8

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		338.7	350.8	466.5	558.7	577.7	607.1	562.3	522.7	490.1	448.3
Capital Leases		0.0	97.2	110.0	116.6	94.6	42.4	79.3	85.2	80.1	78.8
Def. Tax Liability		420.4	326.2	279.5	7.3	6.8	7.6	16.8	12.4	15.4	19.3
Total Liabilities		1,418.4	1,322.6	1,318.4	1,178.5	1,144.7	1,111.2	1,101.9	1,056.9	1,021.4	983.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4.0	4.0	3.9	3.0	2.6	2.4	2.4	2.0	1.9	1.8	1.5	1.0	1.0	0.9	0.9	0.9
Retained Earnings		-3,148.9	-3,062.3	-3,121.2	-3,017.5	-2,939.4	-2,908.1	-2,933.7	-2,592.5	-2,546.7	-2,545.4	-2,600.8	-2,202.6	-1,046.7	-396.2	-444.8	-538.3
Comprehensive Income		0.0	0.0	1.3	12.3	-1.2	-11.1	-0.1	-0.1	2.5	-2.5	-3.7	-2.8	-4.9	-7.7	-5.0	0.0
Total Common Equity		1,031.8	1,123.3	1,023.9	889.0	800.3	693.5	667.0	852.5	815.0	768.5	421.5	585.3	1,730.6	2,198.3	2,136.7	2,040.8

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		6.4	6.4	6.4	4.0	4.0	4.0	4.0	3.9	3.8	3.5
Retained Earnings		-2,691.4	-2,958.2	-3,028.9	-3,062.3	-3,100.1	-3,148.9	-3,150.3	-3,121.2	-3,095.7	-3,074.5
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	-6.1	1.3	11.7	9.3
Total Common Equity		3,093.8	2,828.4	2,748.5	1,123.3	1,083.2	1,031.8	1,018.1	1,023.9	1,048.4	988.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		636.1	601.7	555.3	515.9	487.5	275.5	295.5	458.8	411.3	210.9	490.4	478.4	308.6	59.4	380.0	193.4
Book Value		1,031.8	1,123.3	1,023.9	889.0	800.3	693.5	667.0	852.5	815.0	768.5	421.5	585.3	1,730.6	2,198.3	2,136.7	2,040.8

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		3,093.8	2,828.4	2,748.5	1,123.3	1,083.2	1,031.8	1,018.1	1,023.9	1,048.4	988.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-74.3	585.9	58.9	-103.6	-78.1	-31.3	25.6	-346.9	-49.0	10.9	55.4	-367.2	-1,155.9	-650.6	48.7	93.5	-91.3
Depreciation & Amortization		116.9	251.1	125.0	99.8	111.6	128.3	131.4	178.9	128.5	146.5	123.2	143.8	162.4	232.9	218.9	143.8	3.4
Stock-Based Compensation		12.5	19.2	12.0	11.4	10.0	13.7	8.5	9.2	8.3	10.5	9.7	9.3	9.3	4.8	8.0	8.1	7.2
Change Working Capital		5.9	115.3	11.9	8.5	-46.2	-35.1	-13.7	-42.4	-92.2	52.0	-38.3	43.5	13.5	-36.4	-67.1	-38.2	-18.4
Change In Accounts Receivable		-3.3	-6.7	-0.5	0.9	4.5	-1.0	-9.5	-2.7	-9.3	18.9	9.0	17.6	-20.6	0.0	0.0	0.0	0.0
Change In Accounts Payable		60.6	101.2	79.2	55.6	0.5	-7.0	32.9	23.1	-43.4	11.6	-10.9	9.5	15.5	-25.9	-31.0	29.9	29.9
Change In Inventories		-50.7	-51.8	-69.6	-47.6	-51.4	-27.6	-34.5	-63.0	-44.5	23.5	-35.6	19.6	13.0	4.0	-48.3	-30.4	-47.9
Other Non-cash Items		93.5	76.4	-24.8	52.8	46.8	45.9	4.2	329.9	70.3	2.4	47.3	325.0	1,494.5	739.9	47.0	157.2	302.3
Cash from Operations		62.3	0.0	0.0	67.3	25.6	110.5	148.7	91.9	17.4	208.5	125.8	113.5	52.9	113.5	271.6	416.2	165.6

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		215.0	266.8	70.7	33.4	37.9	48.7	1.4	-29.1	-25.5	-21.1
Depreciation & Amortization		80.0	72.9	61.4	43.1	36.5	33.2	27.9	27.3	34.6	22.9
Stock-Based Compensation		0.0	5.0	4.2	3.3	2.2	2.8	2.7	4.2	2.9	2.6
Change Working Capital		57.0	-1.0	45.4	13.9	-14.8	24.1	-12.2	14.7	19.9	-16.6
Change In Accounts Receivable		1.3	-7.1	-4.8	3.9	0.0	1.6	3.2	-5.3	-0.7	-0.5
Change In Accounts Payable		84.4	18.6	61.8	0.0	0.0	0.0	0.0	0.0	14.5	5.5
Change In Inventories		-24.3	-5.0	-14.1	-8.3	-15.9	-14.3	-19.8	-19.7	7.4	-18.6
Other Non-cash Items		8.3	38.7	37.4	-8.7	5.1	3.0	4.6	-37.5	36.3	13.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.3	-2.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-298.5	-221.2	-183.2	-364.6	-352.4	-309.8	-99.3	-99.8	-140.8	-136.7	-101.0	-95.2	-64.2	-100.8	-115.6	-120.0	-156.0
Acquisitions		0.3	0.0	-10.0	0.0	0.0	309.8	99.3	99.8	6.9	-156.2	-1.4	-110.8	-21.3	-116.9	-29.3	36.0	0.0
Investments		-0.2	0.0	0.0	0.0	0.0	-2.0	-2.5	-5.0	-0.4	-15.1	-0.2	-1.9	-50.5	-8.1	-13.0	-49.5	-5.9
Sales of Investment		6.1	0.0	0.0	47.6	40.5	0.9	30.8	9.3	31.7	11.3	7.1	0.6	54.3	34.8	21.7	6.2	24.2
Other Investing Activities		-0.2	0.0	0.0	13.3	165.7	-303.1	-94.0	-96.8	-27.9	15.1	12.1	-4.0	0.0	4.5	3.1	-33.7	5.9
Cash from Investing		-292.4	0.0	0.0	-303.7	-146.2	-304.1	-65.7	-92.6	-130.5	-281.6	-83.4	-211.3	-81.7	-186.5	-133.1	-161.0	-131.7

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		-61.3	-49.0	-60.8	-50.0	-47.7	-42.0	-51.4	-42.1	-92.7	-112.3
Acquisitions		0.0	0.0	0.2	103.4	0.0	-10.0	0.0	0.0	0.2	0.2
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-86.6	-112.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-375.8	0.0	0.0	69.5	-338.7	-430.1	-176.0	-221.9	-95.1	-203.0	-322.8	-84.7	-25.9	-60.6	-97.2	-172.5	-76.7
Debt Issued		531.3	601.7	46.4	108.8	367.2	642.1	156.0	58.5	142.6	403.5	43.3	96.7	195.7	309.8	-223.4	359.1	270.1
Issuance of Common Stock		80.3	0.0	0.0	169.0	147.4	0.0	0.0	123.1	0.0	0.0	269.6	0.0	0.0	0.0	0.0	-2.2	-2.2
Repurchase of Common Stock		0.0	-9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.6	-20.0	0.0	-2.2
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	-202.0
Other Financing Activities		371.1	0.0	0.0	-2.4	316.3	588.2	129.4	37.9	89.8	338.8	-27.0	113.7	118.9	242.5	-71.0	28.4	292.6
Cash from Financing		247.9	0.0	0.0	236.1	125.0	158.1	-46.5	-60.9	-5.2	135.7	-80.2	29.0	93.0	154.3	-188.1	-146.3	9.5

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	29.6	53.7
Debt Issued		376.6	-17.7	-116.0	-91.4	-7.9	-26.6	42.2	38.5	72.6	85.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.5
Repurchase of Common Stock		-2.3	-5.3	-2.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.5	111.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		17.3	498.8	-6.5	0.2	4.9	-35.9	37.2	-61.1	-85.3	73.7	-38.5	-70.1	64.2	81.2	-49.6	108.9	43.3
Closing Cash Balance		74.1	555.7	56.9	63.4	63.2	58.3	94.2	57.0	118.1	192.0	162.2	200.7	270.9	206.7	125.4	175.0	66.1

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		287.3	154.7	34.1	22.5	-21.8	2.8	6.7	5.9	8.4	-3.6
Closing Cash Balance		553.6	268.2	113.5	79.4	56.9	78.7	75.9	69.2	63.4	54.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-236.2	665.7	-9.0	-297.3	-326.7	-199.3	49.4	-7.9	-123.4	71.7	24.8	18.3	-11.3	12.7	156.0	296.2	9.6
Real Free Cash Flow		-248.7	646.5	-21.0	-308.7	-336.8	-213.0	40.9	-17.1	-131.7	61.2	15.1	9.1	-20.6	7.8	148.0	288.1	2.4

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		313.3	188.7	146.1	17.6	16.1	69.1	-36.2	-58.0	-27.4	-114.7
Real Free Cash Flow		313.3	183.7	141.9	14.3	13.8	66.3	-38.9	-62.2	-30.3	-117.3

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