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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	2,822.5	2,822.5	2,700.4	2,181.0	526.6	457.7	437.5	415.3	422.6	343.6	241.0	129.4	53.3	16.8	12.9	13.8
Cost of Revenues	2,188.0	2,188.0	1,074.9	902.7	171.1	137.4	128.2	124.8	122.6	97.0	66.0	31.0	10.2	4.7	4.8	5.0
Gross Profit	634.5	634.5	1,625.6	1,278.3	355.5	320.3	309.3	290.5	299.9	246.5	175.0	98.4	43.2	12.1	8.2	8.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	719.4	705.9	694.3	702.9	698.0	700.4	695.5	606.6	135.5	138.5
Cost of Revenues	1,346.7	291.9	276.2	273.1	277.0	280.3	273.8	243.7	7.0	47.6
Gross Profit	-627.3	414.0	418.2	429.7	421.0	420.1	421.7	362.8	128.5	90.9

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	103.1	40.2	37.8	33.8	33.1	28.8	23.0	18.4	14.9	11.4	3.7	1.3	1.3
Depreciation & Amortization	1,058.9	1,058.9	1,057.2	749.9	189.6	157.9	149.6	146.4	158.4	125.2	86.6	45.5	16.7	5.1	4.4	4.8
Total Operating Expenses	90.4	90.4	1,154.4	103.1	229.9	195.6	183.4	179.5	187.2	148.1	105.0	60.4	28.2	8.8	5.5	5.8
Operating Income	544.1	544.1	471.2	1,175.2	124.9	123.1	124.7	110.9	112.7	98.4	70.0	38.0	15.0	1.4	1.6	1.6

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	7.6	9.8
Depreciation & Amortization	262.1	262.3	265.9	268.5	274.5	280.0	283.5	219.2	188.5	184.6
Total Operating Expenses	-773.2	282.2	286.7	294.7	298.4	303.2	310.2	242.5	37.6	57.7
Operating Income	145.8	131.7	131.5	135.1	122.6	116.9	111.5	120.3	90.9	90.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9	11.6	8.5	8.9	3.9	1.1	0.0	0.0	0.0
Interest Expense	305.2	305.2	280.4	200.3	72.2	60.1	57.2	65.0	66.2	47.0	23.9	10.6	6.9	-4.3	4.5	-4.6
Other Expense	-433.8	-433.8	-199.6	-860.3	-14.9	-36.3	-56.2	-33.7	11.8	-11.7	-14.7	-14.7	-12.5	-1.7	-1.0	-1.8
IBT	110.3	110.3	271.7	314.9	110.0	86.8	68.5	77.2	58.3	39.8	31.5	12.7	-4.4	-2.6	-2.9	-3.3
Income Tax Expense	9.3	9.3	4.4	-9.6	72.2	61.4	58.3	67.7	11.8	48.8	25.5	11.7	6.6	5.6	3.3	6.1
Net Income	71.3	71.3	243.1	306.0	37.8	25.4	10.2	9.5	56.2	38.1	30.0	11.8	-4.0	-2.2	-1.7	-3.1

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	0.0	0.0	0.0	0.0	0.0	14.3	7.8	5.8	0.0	20.1
Interest Expense	80.6	76.8	75.1	72.7	70.5	74.1	74.9	60.9	21.5	20.1
Other Expense	-18.0	-242.8	-90.1	-82.9	-125.9	-22.2	44.0	-97.8	-241.2	-230.9
IBT	127.8	-111.1	41.4	52.1	-3.3	94.7	155.4	22.5	6.8	12.9
Income Tax Expense	6.0	-1.2	2.4	2.1	-14.0	1.9	2.7	11.3	-11.8	20.3
Net Income	114.0	-117.1	31.7	42.8	4.5	85.9	146.0	6.7	6.8	12.3

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$0.56	$0.17	$0.12	$0.05	$0.05	$0.31	$0.23	$0.22	$0.15	$-0.12	$-0.17	$-0.15	$-0.29
EPS Diluted	$0.00	$0.00	$0.00	$0.56	$0.16	$0.11	$0.05	$0.05	$0.30	$0.23	$0.22	$0.15	$-0.12	$-0.17	$-0.15	$-0.29
Shares Outstanding	696.0	696.0	675.7	547.0	226.6	216.1	204.2	185.8	182.1	163.1	126.1	72.8	33.1	12.9	10.7	10.7
Diluted Shares Outstanding	696.0	696.0	676.2	547.3	239.6	223.1	211.1	191.6	187.5	168.2	130.5	76.8	33.1	12.9	10.7	10.7

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	$0.01	$0.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.02
Shares Outstanding	696.0	696.4	697.1	699.1	699.5	699.3	702.4	600.9	547.1	547.1
Diluted Shares Outstanding	696.0	696.4	697.1	699.1	699.6	700.1	703.3	601.2	547.4	547.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	159.3	119.8	117.6	7.7	9.9	2.5	2.4	19.2	2.7	15.5	3.1	15.9	56.5	2.6	1.9
Short Term Investments	50.3	0.0	21.4	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	159.3	119.8	139.0	7.7	9.9	2.5	2.4	19.2	2.7	15.5	3.1	15.9	56.5	2.6	1.9
Accounts Receivable	654.1	794.0	274.3	116.5	122.8	203.6	186.2	64.5	86.2	48.9	78.5	17.2	0.8	0.7	1.0
Inventory	-50.3	0.0	0.0	-12.6	0.0	0.0	0.0	-21.6	-22.9	-14.8	0.0	-6.5	0.0	0.0	0.0
Other Current Assets	-813.4	72.3	169.4	12.6	0.0	0.0	0.0	21.6	22.9	14.8	11.1	6.5	0.0	0.0	0.0
Total Current Assets	494.4	986.1	582.6	124.2	134.6	206.1	188.6	83.7	88.9	64.4	92.7	33.1	57.3	3.3	3.0

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	91.0	89.4	70.6	119.8	180.4	106.9	101.8	117.6	195.8	245.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.4	14.7	6.7
Total Cash & ST Investments	91.0	89.4	70.6	119.8	180.4	106.9	101.8	117.6	195.8	245.7
Accounts Receivable	754.3	785.3	1,116.4	794.0	742.6	335.1	336.4	274.3	59.1	53.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	612.7	-14.7	-6.7
Other Current Assets	136.3	119.6	-273.2	72.3	61.6	52.4	55.4	169.4	284.6	279.1
Total Current Assets	981.7	994.3	913.9	986.1	984.6	494.4	493.5	561.3	286.8	342.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	440.6	424.2	240.2	231.2	235.5	137.2	127.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	47.0	0.0	18.0	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	1,076.1	817.3	314.2	505.3	498.2	406.9	390.5	452.4	458.7	301.5	205.2	73.0	23.3	5.2	7.2
Long-Term Investments	927.2	936.8	782.9	77.7	69.8	77.8	66.1	1.3	1.3	2.3	1.3	1.3	204.4	0.0	0.0
Other Long-Term Assets	876.7	16,773.9	13,583.7	4,158.4	131.6	144.0	134.9	3,605.4	3,615.5	2,519.9	1,345.7	704.1	7.8	99.1	114.8
Total Long-Term Assets	19,685.3	18,952.1	15,116.2	4,972.7	5,048.1	4,207.9	4,158.0	4,059.1	4,075.5	2,823.7	1,552.1	778.5	235.5	104.3	122.0
Total Assets	20,179.7	19,938.3	15,698.9	5,096.9	5,182.7	4,414.0	4,346.6	4,142.8	4,164.4	2,888.1	1,644.9	811.6	292.9	107.6	125.0

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	417.4	426.6	422.0	424.2	427.7	440.6	434.0	240.2	228.0	229.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.0	0.0	0.0
Intangible Assets	610.5	677.1	747.8	817.3	898.4	1,076.1	1,160.4	314.2	509.5	409.0
Long-Term Investments	796.2	963.4	968.9	936.8	931.8	927.2	930.6	782.9	72.1	73.8
Other Long-Term Assets	16,776.7	16,748.9	16,763.2	16,773.9	16,727.2	17,241.4	17,523.5	772.0	166.1	149.7
Total Long-Term Assets	18,600.7	18,816.0	18,901.9	18,952.1	18,985.2	19,685.3	20,048.5	15,137.6	4,925.7	4,936.6
Total Assets	19,582.4	19,810.3	19,815.7	19,938.3	19,969.8	20,179.7	20,542.0	15,698.9	5,212.5	5,279.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	268.0	276.0	240.3	4.4	6.7	7.0	6.3	3.9	11.0	4.4	0.6	0.7	0.8	2.3	1.9
Short-Term Debt	28.6	171.5	24.0	188.3	267.6	412.3	583.3	457.4	324.4	643.7	395.0	138.0	0.0	0.0	0.0
Other Current Liabilities	437.7	427.9	1,113.7	147.9	143.5	144.0	127.5	99.1	63.7	41.1	27.7	22.7	8.0	1.0	1.1
Current Liabilities	1,642.1	875.3	1,377.9	340.6	417.8	563.4	717.2	581.4	435.6	722.6	423.4	161.4	8.8	3.4	3.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	301.0	257.8	248.3	276.0	329.7	268.0	303.8	240.3	260.5	211.7
Short-Term Debt	368.1	775.0	164.0	150.0	0.0	25.0	183.0	720.0	-1,012.3	340.0
Other Current Liabilities	457.6	482.1	-518.0	-490.8	420.1	441.2	413.4	417.7	-702.1	438.0
Current Liabilities	1,126.7	1,514.8	834.2	875.3	1,653.3	1,642.1	1,823.9	1,377.9	554.6	550.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	8,574.5	8,851.8	7,076.0	1,734.8	1,749.2	1,100.6	1,114.4	1,075.5	1,153.1	347.4	94.6	78.1	42.8	84.5	98.7
Capital Leases	540.8	307.2	206.7	105.0	105.0	74.1	63.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	540.8	21.5	-17.0	0.0	-22.7	-22.2	-21.0	-18.7	-10.5	-5.8	8.1	0.0	0.0	0.0	0.0
Total Liabilities	10,760.9	10,880.6	8,774.0	2,099.8	2,188.6	1,670.7	1,837.7	1,670.4	1,604.4	1,079.3	541.5	242.4	52.0	88.5	102.4

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	9,064.7	8,576.4	9,019.2	8,873.3	8,891.7	8,891.5	8,879.9	7,076.0	6,783.0	6,685.7
Capital Leases	301.3	310.1	306.6	307.2	308.3	313.5	307.1	206.7	128.0	104.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.0	-25.1
Total Liabilities	11,317.1	11,223.3	10,972.3	10,880.6	10,747.8	10,760.9	10,942.5	8,774.0	2,261.7	2,293.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	700.3	699.5	547.2	2.3	2.2	2.1	1.9	1.8	1.8	1.4	0.9	0.5	0.2	0.0	0.0
Retained Earnings	-4,844.7	-5,174.3	-4,621.9	-881.7	-776.0	-658.2	-529.2	-428.3	-315.4	-197.3	-109.0	-51.8	-8.7	0.0	0.0
Comprehensive Income	42.3	28.8	-4,602.5	5.2	-0.9	-5.9	4.3	14.4	14.0	13.7	0.0	0.0	0.0	0.0	0.0
Total Common Equity	8,757.5	8,401.3	6,350.4	2,869.7	2,836.3	2,641.3	2,408.9	2,379.5	2,473.2	1,738.5	1,021.1	534.7	212.3	19.1	22.6

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	694.9	694.9	698.6	699.5	699.4	700.3	703.7	547.2	2.4	2.4
Retained Earnings	0.0	0.0	0.0	-5,174.3	0.0	0.0	0.0	-1,061.3	-1,012.9	-969.7
Comprehensive Income	-8.0	-5.0	6.9	28.8	-12.4	42.3	38.5	19.4	15.2	9.3
Total Common Equity	7,597.3	7,928.1	8,188.0	8,401.3	8,562.8	8,757.5	8,881.6	6,350.4	2,822.3	2,855.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		9,143.9	9,023.3	7,083.0	1,923.1	2,016.9	1,513.0	1,697.7	1,532.9	1,477.5	991.2	489.6	216.1	42.8	84.5	98.7
Book Value		9,418.8	9,057.6	6,924.9	2,997.1	2,994.1	2,743.3	2,508.9	2,472.4	2,560.0	1,808.8	1,103.4	569.2	240.8	19.1	22.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		668.0	658.8	655.4	656.3	659.2	661.3	717.9	574.4	128.5	130.2
Book Value		7,597.3	7,928.1	8,188.0	8,401.3	8,562.8	8,757.5	8,881.6	6,350.4	2,822.3	2,855.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	240.6	70.5	267.3	334.8	110.0	86.8	68.5	77.2	58.3	39.8	31.5	12.7	-4.4	-2.6	-1.5	-3.1
Depreciation & Amortization	740.5	1,058.9	1,057.2	749.9	189.6	157.9	149.6	146.4	158.4	125.2	86.6	45.5	16.7	5.1	4.4	4.8
Stock-Based Compensation	31.4	0.0	31.8	15.7	15.7	15.0	12.5	10.1	8.7	6.7	4.9	3.8	2.4	0.4	0.0	0.0
Change Working Capital	31.4	105.7	44.8	82.9	-10.8	0.3	1.9	-1.4	9.0	22.6	10.8	4.8	-2.1	-2.3	0.5	-1.3
Change In Accounts Receivable	3.9	0.0	-40.9	0.0	-7.7	-2.9	-1.4	-5.9	0.2	-3.0	-10.1	-2.8	-1.0	-0.2	0.0	-0.3
Change In Accounts Payable	9.8	-25.3	85.6	104.5	-2.3	-0.4	0.7	2.5	-7.1	6.6	3.8	-0.1	-0.1	-1.5	0.5	-0.7
Change In Inventories	-4.0	0.0	0.0	0.0	0.0	0.0	9.8	5.0	16.7	19.6	37.5	8.3	2.6	-0.5	0.2	-0.1
Other Non-cash Items	758.1	45.3	-328.9	-212.4	-46.2	-0.3	-5.5	-2.2	-14.3	-9.2	-11.1	-5.2	-0.9	0.7	-0.1	2.6
Cash from Operations	775.9	0.0	0.0	956.2	258.4	247.6	233.3	201.2	208.7	180.5	124.8	61.4	13.3	1.0	3.4	3.0

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	113.8	-109.8	39.0	50.1	10.7	92.7	152.7	11.2	75.4	12.9
Depreciation & Amortization	262.1	262.3	265.9	268.5	274.5	280.0	283.5	219.2	188.5	49.3
Stock-Based Compensation	0.0	4.0	1.7	4.6	3.6	3.8	4.8	19.6	3.5	3.4
Change Working Capital	9.1	31.4	81.7	-16.5	-9.5	29.3	26.7	-1.8	13.6	-7.2
Change In Accounts Receivable	0.0	-21.1	23.7	7.2	-42.9	-17.3	21.5	-2.2	-12.5	-2.9
Change In Accounts Payable	-112.2	52.6	58.0	-23.7	33.4	0.0	5.2	0.4	3.4	0.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	0.0
Other Non-cash Items	-85.2	129.2	-26.0	-28.2	17.1	-87.7	-152.6	-105.7	-36.5	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	231.2	60.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-33.8	-134.0	0.0	0.0	-39.9	-32.6	-33.9	-40.1	-34.6	-23.2	-11.3	-5.0	-0.9	-125.7	-0.8	-0.1
Acquisitions	-40.9	13.1	-115.2	-88.4	-13.6	-9.1	-18.4	-27.1	0.0	-8.6	0.0	-1.0	0.0	0.0	0.0	0.0
Investments	-494.9	-1,435.3	0.0	0.0	0.0	-68.5	-14.4	10.4	0.0	23.2	0.0	5.0	0.0	0.0	0.0	0.0
Sales of Investment	615.3	486.0	0.0	0.0	65.8	68.5	14.4	-10.4	14.5	14.5	0.0	2.9	0.2	0.4	0.0	0.0
Other Investing Activities	-203.5	0.0	0.0	-488.4	-50.8	-561.6	-149.6	-188.1	-57.1	-1,308.5	-1,249.9	-803.6	-518.1	-1.0	14.5	0.0
Cash from Investing	-157.8	0.0	0.0	-576.8	-38.5	-603.2	-201.9	-255.3	-77.2	-1,302.6	-1,261.2	-801.7	-518.8	-126.3	13.7	-0.1

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	-57.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.2	-11.7
Acquisitions	0.0	-22.4	-21.5	-32.4	-7.2	-17.0	-10.8	-80.2	-39.9	-1.0
Investments	-690.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-198.5	-17.4
Sales of Investment	329.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5	13.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.9	0.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-215.7	-16.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-674.8	0.0	0.0	378.1	-391.1	-873.9	-562.5	-355.2	-365.0	-1,289.5	-935.2	-365.0	-263.7	-94.2	-14.1	-2.6
Debt Issued	7,706.3	9,023.3	1,940.2	5,538.0	297.3	1,377.8	377.7	520.1	420.4	1,775.8	1,436.8	638.5	437.0	52.5	0.0	101.3
Issuance of Common Stock	0.3	0.0	0.0	0.3	106.0	268.1	364.4	131.6	10.8	844.7	766.8	545.1	350.4	244.9	0.0	0.0
Repurchase of Common Stock	-170.0	-97.1	-190.7	-6.5	-6.7	-157.4	-0.5	-14.0	-2.2	-23.8	-13.4	-1.7	-7.9	52.5	0.0	0.0
Dividends Paid	-703.2	0.0	0.0	-657.0	-209.4	-198.8	-188.0	-172.1	-169.0	-143.7	-106.4	-64.3	-28.1	-2.9	-1.7	-1.5
Other Financing Activities	-90.2	0.0	0.0	-51.8	279.2	1,325.1	355.4	447.0	410.4	1,721.8	1,437.0	613.5	414.3	-21.3	-0.5	0.4
Cash from Financing	-606.4	0.0	0.0	-337.3	-222.1	363.0	-31.2	37.3	-115.1	1,109.4	1,148.7	727.6	465.0	179.1	-16.4	-3.8

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	209.8	93.7
Debt Issued	9,432.9	81.5	168.1	160.0	131.6	-24.8	-146.4	1,979.9	5,192.7	81.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock	-0.1	0.0	-72.1	-25.0	-0.3	-20.1	-68.2	-102.0	0.2	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-164.1	-164.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	-7.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.5	-77.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-4.5	353.4	15.3	42.2	-2.1	7.4	0.2	-16.8	16.4	-12.8	12.3	-12.8	-40.6	53.9	0.7	-0.8
Closing Cash Balance		159.3	537.7	184.3	169.0	7.7	9.9	2.5	2.4	19.2	2.7	15.5	3.1	15.9	56.5	2.6	1.9

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		378.0	-3.5	24.7	-45.7	-57.7	82.8	2.1	-11.9	55.1	-49.9
Closing Cash Balance		537.7	159.7	163.3	138.6	184.3	242.0	159.3	157.2	169.0	195.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		742.1	1,146.5	1,070.5	956.2	218.5	215.0	199.4	161.0	174.1	157.2	113.5	56.4	12.4	-124.7	2.5	2.9
Real Free Cash Flow		710.8	1,146.5	1,038.7	940.6	202.9	200.0	186.9	150.9	165.4	150.5	108.6	52.6	10.0	-125.2	2.5	2.9

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		242.0	287.7	363.5	279.4	283.5	318.2	316.2	152.6	262.4	48.4
Real Free Cash Flow		242.0	283.7	361.7	274.8	279.9	314.4	311.4	133.0	258.9	45.0