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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,884.5	3,491.1	2,043.1	701.1	205.8	113.5	91.3	89.9	56.0	24.3	13.1	3.8	3.6	3.4	3.8	3.6	2.2
Cost of Revenues	2,240.1	2,750.0	1,648.5	673.4	198.1	98.9	77.8	73.2	42.8	17.7	12.2	5.2	4.7	4.1	3.7	1.6	1.1
Gross Profit	644.4	741.2	394.6	27.7	7.7	14.6	13.5	16.8	13.2	6.7	0.9	-1.4	-1.1	-0.7	0.1	2.0	1.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	882.1	740.8	623.0	638.5	630.5	555.8	608.9	456.5	688.7	138.4
Cost of Revenues	682.9	540.3	509.7	507.1	526.3	453.8	444.2	387.0	637.5	116.6
Gross Profit	199.2	200.6	113.3	131.4	104.2	102.0	164.7	69.5	51.2	21.8

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	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	113.9	36.8	17.7	14.5	10.6	7.5	3.4	2.7	1.5	1.1	0.9	0.7	1.9	1.0
Depreciation & Amortization	209.6	245.5	154.6	85.6	13.9	9.6	6.8	4.8	2.6	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2
Total Operating Expenses	549.1	748.1	352.5	147.5	41.3	18.9	15.8	11.7	8.4	3.8	2.9	1.7	1.3	0.9	0.8	2.0	1.0
Operating Income	95.3	-6.9	42.1	-119.8	-33.6	-5.5	-2.5	6.1	3.9	2.5	-0.7	2.2	-0.3	1.3	-0.7	-0.1	0.1

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	116.1	23.3
Depreciation & Amortization	70.0	54.4	46.8	38.3	49.6	46.8	48.7	38.9	88.1	20.7
Total Operating Expenses	199.5	137.7	103.6	108.3	89.0	95.3	103.0	106.2	116.1	21.2
Operating Income	-0.3	62.9	9.7	23.1	15.2	6.7	61.7	-36.7	-64.9	0.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.8	2.1	1.2	0.4	0.1	0.1	0.1	1.2	0.7	0.3	0.2	0.1	0.2	0.2	0.1	0.0	0.0
Interest Expense	256.6	182.2	334.0	318.9	87.6	26.9	9.3	6.7	5.0	1.5	1.4	0.4	0.6	0.5	0.2	0.2	0.1
Other Expense	185.8	350.9	151.2	302.0	31.0	-0.3	-18.7	16.7	5.8	-0.4	1.4	4.8	1.9	2.6	-0.2	-0.2	-0.1
IBT	281.1	344.0	193.3	182.2	-2.6	-5.7	-21.3	22.8	6.2	1.1	-1.9	1.3	-0.9	0.8	-1.1	-0.4	-0.1
Income Tax Expense	51.3	65.3	-78.9	133.8	14.8	15.6	-3.6	10.7	1.9	0.4	-0.7	0.2	-0.2	0.0	-0.1	0.0	0.0
Net Income	229.8	278.7	272.1	48.4	-17.5	-21.3	-17.7	12.1	4.3	0.7	-1.2	1.1	-0.8	0.8	-1.0	-0.4	-0.1

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	1.4	0.3	0.1	0.1	0.4	0.2	0.6	0.0	0.3	0.1
Interest Expense	66.6	56.0	75.5	58.5	31.8	-36.7	84.0	0.2	157.9	46.4
Other Expense	77.9	-21.1	116.2	12.9	20.4	126.5	-6.9	301.8	128.1	135.8
IBT	77.6	41.7	125.9	35.9	35.6	133.2	54.9	265.1	-242.6	136.4
Income Tax Expense	17.2	1.1	32.9	0.0	-1.5	18.8	-12.9	144.8	154.5	60.3
Net Income	60.4	40.6	92.9	35.9	37.1	114.4	67.7	120.4	-397.1	76.0

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	$55.28	$-399.27	$-487.86	$-404.53	$276.80	$96.52	$15.20	$-26.50	$25.40	$-17.38	$19.40	$-22.66	$-9.71	$-1.63
EPS Diluted	$0.00	$0.00	$0.00	$55.28	$-399.27	$-487.86	$-404.53	$276.80	$96.52	$15.20	$-26.50	$25.40	$-17.38	$19.40	$-22.66	$-9.71	$-1.63
Shares Outstanding	0.0	0.0	0.0	0.9	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
Diluted Shares Outstanding	0.0	0.0	0.0	0.9	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

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	$-9,070.68	$2,251.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-9,070.68	$2,251.50
Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Diluted Shares Outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.4	23.9	9.1	1.6	3.2	4.4	0.4	0.0	0.1	0.3	0.1	0.2	0.2	0.1	0.0	0.0
Short Term Investments	274.9	373.6	82.6	28.7	15.7	2.3	2.8	4.6	2.9	2.0	1.6	0.3	0.2	0.0	0.3	0.7
Total Cash & ST Investments	277.3	397.5	91.8	30.3	18.9	6.7	3.2	4.6	3.0	2.3	1.7	0.4	0.5	0.1	0.3	0.7
Accounts Receivable	515.9	408.5	97.6	45.7	19.3	14.5	12.6	7.7	5.8	4.1	2.0	1.1	1.3	1.0	0.8	0.5
Inventory	175.6	149.8	39.8	6.4	3.4	1.8	1.9	1.3	0.4	0.2	0.1	0.1	0.1	0.1	0.0	0.0
Other Current Assets	0.8	10.5	3.0	1.0	0.4	0.3	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.2	0.0
Total Current Assets	969.7	966.3	232.2	83.5	42.0	23.3	17.9	13.7	9.3	6.6	3.9	1.6	1.9	1.5	1.2	1.2

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	59.2	10.5	23.9	2.7	1.5	25.2	9.1	7.7	4.3	7.1
Short Term Investments	328.2	361.9	373.6	250.4	175.5	144.3	82.6	52.3	37.8	30.4
Total Cash & ST Investments	387.5	372.4	397.5	253.0	177.0	169.5	91.8	60.0	42.1	37.5
Accounts Receivable	512.5	488.5	408.5	410.1	329.4	253.2	97.6	98.5	92.0	66.1
Inventory	190.3	172.4	149.8	128.0	112.1	76.2	39.8	21.2	14.0	9.3
Other Current Assets	0.0	0.0	10.5	7.5	0.5	1.6	3.0	1.9	1.1	0.9
Total Current Assets	1,090.3	1,033.3	966.3	798.6	619.0	504.2	232.2	181.6	149.2	113.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3,709.2	3,013.1	1,276.5	396.6	195.4	125.2	101.6	62.5	14.8	11.2	8.9	6.7	5.2	4.3	4.7	3.7
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	-0.3	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	0.8	0.0	0.0
Long-Term Investments	0.1	0.1	0.1	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.1	0.1	0.0	-0.8	0.0	-0.2	0.0	0.8	0.0	0.0	0.1	0.1	0.2	0.2	0.0	0.2
Total Long-Term Assets	3,864.8	3,050.6	1,276.6	396.7	195.8	125.5	101.6	63.3	16.0	12.3	9.1	7.0	5.4	5.3	4.6	3.9
Total Assets	4,834.4	3,979.6	1,508.8	480.1	237.8	148.8	119.5	77.0	25.3	18.9	13.0	8.6	7.3	6.8	5.7	5.0

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	3,544.0	3,308.4	3,013.1	2,706.5	2,368.0	1,960.2	1,276.5	829.8	608.3	486.6
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	17.5	0.1	0.1	0.2	0.1	0.1	0.1	0.0	0.0	0.0
Other Long-Term Assets	12.6	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.8
Total Long-Term Assets	3,574.1	3,309.1	3,050.6	2,706.7	2,368.0	1,960.3	1,276.6	829.9	608.3	486.6
Total Assets	4,664.3	4,342.4	3,979.6	3,505.3	3,086.3	2,464.6	1,508.8	1,011.5	757.5	600.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	832.4	622.7	196.0	155.8	66.2	26.0	7.4	6.6	4.5	4.0	4.5	3.3	2.5	1.2	0.7	0.4
Short-Term Debt	296.2	116.4	52.8	0.6	10.5	0.4	1.8	1.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1
Other Current Liabilities	145.5	313.1	101.0	41.6	20.2	15.3	15.0	13.1	7.8	5.2	1.1	1.0	0.5	0.9	0.6	0.0
Current Liabilities	1,274.2	1,089.8	355.7	198.8	97.5	42.2	24.6	21.0	12.5	9.6	5.7	4.3	3.3	2.2	1.3	0.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	656.0	912.7	622.7	532.8	408.3	345.6	196.0	109.5	268.6	197.2
Short-Term Debt	126.7	78.1	116.4	162.3	132.9	57.0	52.8	2.3	0.9	1.5
Other Current Liabilities	196.1	166.4	313.1	254.6	260.6	225.9	101.0	75.6	61.1	59.0
Current Liabilities	1,097.5	1,211.7	1,089.8	974.1	813.4	637.5	355.7	194.4	333.5	260.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	556.1	360.0	45.1	14.6	0.1	8.3	8.2	7.2	4.2	2.8	2.5	1.6	1.3	1.4	1.2	1.0
Capital Leases	0.9	8.9	2.9	0.5	0.3	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1,369.2	687.8	478.7	110.9	49.4	23.7	20.1	8.0	1.0	0.7	0.5	0.3	0.1	0.2	0.0	0.0
Total Liabilities	3,430.2	2,472.5	1,070.0	354.5	164.1	85.9	60.3	46.0	24.2	18.6	11.5	8.2	6.1	6.3	4.4	2.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	419.1	375.2	360.0	166.7	355.6	324.3	45.1	40.7	29.4	23.7
Capital Leases	0.0	7.8	8.9	2.5	3.3	4.9	0.8	1.0	0.5	0.4
Def. Tax Liability	739.5	730.1	687.8	887.4	774.9	660.2	478.7	305.1	181.6	139.1
Total Liabilities	2,798.8	2,670.3	2,472.5	2,385.8	2,189.8	1,748.4	1,070.0	703.2	585.3	457.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.4	743.3	341.3	109.6	56.3	37.3	27.4	17.9	1.3	1.3	1.3	1.3	1.3	1.3	0.9	1.9
Retained Earnings	-213.1	254.1	-135.5	-59.0	-21.3	-17.7	12.1	13.2	-0.5	-1.2	0.2	-0.9	-0.1	-0.9	-0.7	0.2
Comprehensive Income	721.5	560.2	256.2	80.2	42.6	45.9	21.5	0.3	0.1	0.1	0.0	0.0	0.0	0.0	0.1	-2.9
Total Common Equity	1,404.3	1,507.1	438.8	125.7	73.7	62.9	59.2	31.0	1.1	0.4	1.5	0.4	1.2	0.4	1.3	2.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	855.5	807.0	743.3	687.9	613.6	517.5	341.3	222.7	165.2	133.4
Retained Earnings	131.0	311.8	254.1	-38.0	-136.0	-154.6	-135.5	-67.0	-106.1	-81.8
Comprehensive Income	937.2	608.2	560.2	516.4	460.6	388.5	256.2	167.8	124.4	100.5
Total Common Equity	1,865.6	1,672.1	1,507.1	1,119.5	896.5	716.2	438.8	308.2	172.2	143.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		853.3	476.4	97.9	15.2	10.6	8.8	10.0	8.3	4.3	2.8	2.5	1.6	1.4	1.5	1.3	1.1
Book Value		1,404.3	1,507.1	438.8	125.7	73.7	62.9	59.2	31.0	1.1	0.4	1.5	0.4	1.2	0.5	1.4	2.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,865.6	1,672.1	1,507.1	1,119.5	896.5	716.2	438.8	308.2	172.2	143.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-198.6	278.7	272.1	132.8	-17.5	-21.3	-17.7	12.1	4.3	0.7	-1.2	1.1	-0.8	0.9	-0.8	-0.4	-0.1
Depreciation & Amortization	197.6	245.5	165.2	85.6	19.2	9.6	6.8	4.8	2.6	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2
Stock-Based Compensation	0.0	0.0	0.1	0.1	0.0	2.4	22.4	4.3	0.0	0.0	0.0	0.1	0.1	0.0	0.2	0.0	0.0
Change Working Capital	97.3	-190.9	41.0	100.7	45.3	12.9	-2.1	1.4	2.7	-0.1	4.3	1.3	3.1	1.3	0.5	0.3	0.4
Change In Accounts Receivable	-225.0	-79.3	-298.5	-92.4	-6.9	-2.7	-3.8	-3.8	-2.1	-1.7	-3.0	0.0	-0.1	0.0	-0.3	-0.2	0.0
Change In Accounts Payable	260.2	-642.0	315.0	303.0	61.8	18.2	-0.3	3.8	1.8	1.5	2.8	1.9	2.9	1.2	0.5	0.3	0.0
Change In Inventories	-48.7	-36.8	-46.4	-30.3	-2.3	-0.8	0.0	-0.5	-0.8	0.0	-0.2	-0.1	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	327.1	-353.1	-153.6	-381.5	-26.4	2.2	11.5	-23.1	-1.8	1.8	0.2	0.2	-1.0	-0.8	0.6	0.4	0.0
Cash from Operations	161.6	0.0	0.0	71.5	35.4	21.3	17.4	10.2	9.6	3.3	2.9	3.2	1.5	1.6	0.6	0.5	0.5

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	60.4	48.5	95.1	35.9	37.1	127.5	56.7	52.2	-397.1	70.1
Depreciation & Amortization	70.0	54.4	0.0	0.0	53.7	46.8	38.1	27.3	88.1	20.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-51.7	-85.5	-29.3	0.7	71.6	-8.9	-43.5	22.4	139.7	8.5
Change In Accounts Receivable	29.2	-8.5	-31.0	-85.1	1.5	-84.9	-105.7	-152.5	41.8	-8.7
Change In Accounts Payable	-197.3	-120.3	-335.8	91.1	77.3	53.9	44.5	156.3	58.5	1.0
Change In Inventories	-5.7	-8.7	-7.5	-9.4	-9.9	-10.9	-23.4	-11.5	-11.6	-2.1
Other Non-cash Items	-96.1	7.8	-32.3	37.9	-47.4	-113.5	13.1	55.0	206.3	-161.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.8	28.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-342.1	-429.3	-360.0	-119.8	-31.7	-14.7	-9.8	-9.4	-8.3	-3.6	-2.5	-2.1	-1.4	-1.0	-0.6	-0.7	-0.4
Acquisitions	0.0	-38.6	-0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-0.1	-0.1	-0.4	0.0
Investments	-73.9	-69.8	-207.2	0.0	-5.6	-10.8	0.0	0.0	-2.3	-2.7	0.0	-1.0	-0.1	-0.1	-0.1	-0.6	0.0
Sales of Investment	82.9	0.0	0.0	40.7	0.0	0.0	2.6	4.2	2.3	2.2	0.1	0.0	0.0	0.0	0.0	0.2	0.0
Other Investing Activities	-205.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.2	0.4	0.0
Cash from Investing	-335.0	0.0	0.0	-79.1	-37.4	-25.5	-7.2	-5.2	-8.3	-4.0	-2.4	-3.1	-1.5	-1.3	-0.6	-1.0	-0.4

Cash Flow From Investing Activities	4-2025	3-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-124.4	-108.0	-127.1	-106.5	42.7	-43.8	-128.1	-33.4
Acquisitions	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-70.6	0.0	0.0	0.0	0.0	-49.0	0.0	0.0
Sales of Investment	-33.6	0.0	0.0	0.0	0.0	0.0	76.3	6.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	30.2	-2.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-51.8	-28.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-103.0	0.0	0.0	9.9	-7.7	-0.5	-5.2	-3.3	-0.4	-0.3	-0.2	0.0	0.0	-0.2	-0.2	0.0	0.0
Debt Issued	926.0	476.4	378.4	92.6	12.3	2.4	4.0	5.1	4.4	1.7	0.5	0.9	0.3	0.1	0.4	0.2	1.1
Issuance of Common Stock	-3.1	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
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-1.1	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-4.5	0.0	0.0	-2.6	3.0	-0.9	-0.9	-1.1	-0.7	0.9	-0.3	-0.2	-0.2	0.0	0.1	0.0	0.3
Cash from Financing	91.7	0.0	0.0	7.3	-4.8	-1.4	-6.2	-5.1	-2.1	0.6	-0.5	-0.2	-0.2	-0.2	-0.2	-0.1	0.3

Cash Flow From Financing Activities	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	1.2	1.7
Debt Issued	545.8	92.4	-23.0	147.3	-159.5	303.4	87.2	56.1	14.3
Issuance of Common Stock	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
Dividends Paid	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	-1.4	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	1.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.2	173.4	-51.4	4.1	-4.5	-3.4	3.8	0.4	-0.1	-0.2	0.1	-0.1	-0.1	0.2	-0.1	-0.5	0.4
Closing Cash Balance		2.4	207.1	-31.6	9.1	1.6	3.2	4.4	0.4	0.0	0.1	0.3	0.1	0.2	0.2	0.1	0.1	0.7

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		167.6	15.3	8.7	25.7	1.3	-7.9	-50.2	16.0	0.1	3.4
Closing Cash Balance		207.1	15.5	0.2	-8.6	-31.6	-32.9	-25.0	25.2	9.1	7.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-180.4	-312.8	-114.0	-48.3	3.7	6.6	7.6	0.8	1.4	-0.3	0.5	1.1	0.1	0.5	0.0	-0.1	0.1
Real Free Cash Flow		-180.4	-312.8	-114.1	-48.4	3.7	4.3	-14.9	-3.5	1.3	-0.4	0.4	1.0	0.1	0.5	-0.2	-0.1	0.1

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		-122.8	170.4	-45.5	74.5	-13.7	-46.3	-39.4	-16.5	-80.4	-4.6
Real Free Cash Flow		-122.8	170.4	-45.5	74.5	-13.7	-46.3	-39.4	-16.5	-80.4	-4.6