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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		5,057.8	5,057.8	4,260.5	3,729.4	3,025.5	2,627.5	2,402.6	2,036.5	2,073.5	1,849.3	1,654.9	1,341.8	1,027.4	904.6	824.7	758.3	649.5
Cost of Revenues		4,362.7	4,362.7	3,592.9	3,138.6	2,507.5	2,159.3	1,995.1	1,745.4	1,799.0	1,629.6	1,466.4	1,156.5	871.2	739.6	673.4	614.5	531.1
Gross Profit		695.1	695.1	667.6	590.8	518.0	468.2	407.5	291.1	274.5	219.7	188.5	185.4	156.2	165.0	151.3	143.7	118.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,360.6	1,296.4	1,227.8	1,173.0	1,132.3	1,081.8	1,036.3	1,010.2	980.4	940.8
Cost of Revenues		1,242.6	1,106.2	1,029.0	984.9	953.3	914.8	873.6	851.1	831.8	791.4
Gross Profit		118.0	190.2	198.8	188.1	178.9	167.0	162.7	159.0	148.6	149.4

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	263.0	158.8	151.8	129.7	110.9	100.3	80.6	69.2	64.2	56.9	40.1	31.8	29.8	26.1
Depreciation & Amortization		104.3	104.3	84.1	72.4	63.6	60.4	58.4	53.7	47.3	44.5	38.7	28.1	26.4	33.9	28.5	24.0	16.6
Total Operating Expenses		269.8	261.3	309.3	335.4	221.2	207.7	184.3	161.9	147.7	125.1	107.8	92.3	83.3	74.0	60.3	53.1	42.7
Operating Income		425.3	433.8	358.3	255.4	296.8	260.5	223.2	129.2	128.5	81.3	91.8	93.1	72.9	57.9	76.0	90.7	75.7

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	106.6	51.1
Depreciation & Amortization		27.7	26.6	25.8	24.2	22.5	21.5	20.5	19.7	19.2	18.4
Total Operating Expenses		-5.8	94.0	94.9	86.7	78.1	77.7	76.7	76.8	125.8	69.6
Operating Income		123.8	96.2	103.9	101.4	100.8	89.3	86.0	82.2	22.8	79.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		24.5	24.5	28.7	0.0	0.0	4.4	3.8	2.6	2.1	1.6	1.1	0.8	0.6	0.5	0.3	0.2	0.2
Interest Expense		8.0	8.0	8.3	8.1	8.9	6.8	9.4	15.7	15.2	13.6	7.1	2.8	13.0	12.8	12.2	13.8	9.1
Other Expense		30.3	21.8	27.8	17.4	-7.7	-2.5	-5.5	-13.0	1.7	-13.3	11.2	-2.0	-12.4	-33.0	-15.0	-13.5	-8.9
IBT		455.6	455.6	386.1	272.8	289.1	258.0	217.6	116.2	115.4	69.3	85.8	91.1	60.5	45.7	64.1	77.2	66.8
Income Tax Expense		111.4	111.4	87.6	62.9	64.4	60.3	46.2	24.0	22.8	28.4	33.0	35.2	26.8	20.0	24.3	29.5	26.3
Net Income		344.0	344.0	298.0	209.4	224.7	194.7	170.5	110.5	92.4	40.5	50.0	55.4	36.0	24.0	40.6	47.7	40.5

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		6.2	6.2	5.2	6.9	7.6	7.6	7.1	0.0	0.0	2.0
Interest Expense		2.0	2.0	2.0	2.0	2.3	2.0	2.0	2.0	2.0	2.0
Other Expense		6.3	10.4	8.5	5.2	5.0	9.3	6.1	7.4	8.5	2.3
IBT		130.1	106.6	112.4	106.6	105.8	98.7	92.1	89.6	31.3	82.0
Income Tax Expense		34.6	22.7	27.9	26.2	26.0	20.1	20.9	20.6	9.5	18.1
Net Income		95.5	83.8	84.4	80.3	79.7	78.4	71.0	68.8	21.7	63.9

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	$3.76	$4.09	$3.57	$3.19	$2.07	$1.78	$0.79	$0.99	$1.10	$0.80	$0.55	$0.95	$1.14	$0.98
EPS Diluted		$0.00	$0.00	$0.00	$3.65	$3.95	$3.42	$3.06	$1.97	$1.70	$0.77	$0.96	$1.06	$0.78	$0.54	$0.93	$1.11	$0.96
Shares Outstanding		57.6	57.3	56.7	55.7	54.9	54.5	53.4	53.5	52.0	50.9	50.6	50.3	44.7	43.8	42.9	41.9	41.5
Diluted Shares Outstanding		59.3	58.9	58.2	57.3	56.9	56.9	55.8	56.0	54.4	52.8	52.1	52.2	46.2	44.7	43.9	43.2	42.3

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	$0.39	$1.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.38	$1.11
Shares Outstanding		57.6	57.4	57.2	57.1	57.0	56.8	56.5	56.3	56.1	55.8
Diluted Shares Outstanding		59.3	59.0	58.6	58.5	58.6	58.4	58.0	57.9	57.6	57.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		477.3	464.6	509.6	316.3	262.2	236.6	59.2	31.1	42.3	57.7	41.6	50.4	65.8	40.9	29.6	72.1
Short Term Investments		24.1	62.3	17.2	15.4	13.8	13.4	17.8	8.7	13.1	11.6	2.0	6.1	5.5	5.2	0.0	0.0
Total Cash & ST Investments		501.5	526.9	526.9	331.7	276.0	250.0	76.9	39.8	55.4	69.3	43.6	56.5	71.3	46.1	29.6	72.1
Accounts Receivable		547.1	569.9	485.0	408.4	328.7	305.1	309.0	276.1	265.1	244.4	209.0	130.1	111.4	94.2	86.3	69.4
Inventory		0.0	0.0	0.0	4.6	-48,742.0	-13.4	-17.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		66.5	60.9	35.0	36.3	48,777.0	41.3	42.9	32.2	47.6	20.2	42.4	27.1	28.4	27.3	24.7	18.5
Total Current Assets		1,115.1	1,157.6	1,046.9	781.1	639.7	583.0	411.1	348.1	368.1	333.9	295.0	213.6	211.0	167.6	140.6	160.0

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		443.7	364.0	282.7	464.6	532.1	477.3	511.8	509.6	467.9	420.0
Short Term Investments		62.6	54.5	61.8	62.3	39.0	24.1	14.5	17.2	16.4	20.0
Total Cash & ST Investments		506.3	418.4	344.5	526.9	571.0	501.5	526.3	526.9	484.3	440.0
Accounts Receivable		612.7	578.1	584.0	569.9	554.1	547.1	519.4	485.0	472.1	446.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		87.5	70.7	57.9	60.9	71.8	66.5	42.5	35.0	37.9	41.6
Total Current Assets		1,206.6	1,067.2	986.4	1,157.6	1,196.9	1,115.1	1,088.2	1,046.9	994.3	927.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,020.4	3,152.4	2,847.2	2,443.0	2,027.3	1,803.8	1,814.5	618.9	537.1	484.5	299.6	149.7	479.8	447.9	403.9	262.5
Goodwill		77.2	98.0	76.9	76.9	60.5	54.5	54.5	80.5	81.1	67.1	40.9	30.3	23.9	22.7	17.2	10.3
Intangible Assets		6.7	7.3	6.5	6.4	6.4	6.6	6.5	58.6	58.1	54.7	64.1	47.9	13.5	19.9	3.8	4.7
Long-Term Investments		133.8	0.0	92.7	67,652.0	36.6	32.1	30.6	36.2	28.7	23.6	32.7	16.9	16.9	1.2	16.9	30.8
Other Long-Term Assets		17.5	187.7	40.2	-67,547.1	47.0	33.3	40.3	28.1	16.7	14.2	10.0	24.0	10.8	29.4	10.4	6.5
Total Long-Term Assets		3,322.3	3,511.7	3,130.6	2,670.9	2,210.9	1,962.6	1,950.8	833.9	734.4	667.2	452.8	280.3	549.3	523.3	455.7	319.9
Total Assets		4,437.3	4,669.4	4,177.5	3,452.0	2,850.6	2,545.6	2,361.9	1,182.0	1,102.4	1,001.0	747.8	493.9	760.3	690.9	596.3	479.9

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		3,646.4	3,465.8	3,355.8	3,152.4	3,121.9	3,020.4	2,922.6	2,847.2	2,841.7	2,780.7
Goodwill		98.0	98.0	106.3	98.0	77.2	77.2	77.2	76.9	76.9	76.9
Intangible Assets		6.4	6.5	6.9	7.3	6.7	6.7	6.6	6.5	6.3	6.3
Long-Term Investments		169.1	0.0	0.0	0.0	0.0	0.0	0.0	92.7	86.8	85.8
Other Long-Term Assets		43.8	226.5	238.1	187.7	161.2	151.3	147.4	40.2	36.0	35.5
Total Long-Term Assets		4,019.9	3,863.1	3,773.5	3,511.7	3,432.2	3,322.3	3,220.2	3,130.6	3,087.6	3,024.7
Total Assets		5,226.4	4,930.3	4,759.8	4,669.4	4,629.2	4,437.3	4,308.4	4,177.5	4,082.0	3,952.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		88.7	98.9	92.8	77.1	58.1	50.9	45.0	44.2	39.0	39.0	36.0	33.2	23.8	26.1	21.2	17.9
Short-Term Debt		93.2	97.6	169.0	69.7	55.9	51.1	47.7	10.1	9.9	8.1	0.6	0.1	7.4	7.2	6.3	3.1
Other Current Liabilities		541.8	512.7	524.1	425.6	399.7	450.1	239.8	199.7	163.2	151.7	130.6	92.1	74.9	80.8	71.0	62.4
Current Liabilities		730.8	743.4	734.7	582.1	523.1	562.4	343.2	269.2	225.8	211.9	179.9	130.4	112.5	121.3	100.4	83.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		105.8	102.8	95.3	98.9	90.3	88.7	82.6	92.8	77.1	78.2
Short-Term Debt		115.0	108.0	101.3	97.6	97.9	93.2	89.9	169.0	165.8	161.3
Other Current Liabilities		604.4	533.8	494.0	512.7	556.0	531.9	512.5	524.1	478.3	426.8
Current Liabilities		825.2	755.5	705.2	743.4	768.9	730.8	709.7	734.7	671.8	619.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		143.6	1,876.9	1,784.8	1,504.4	1,209.4	1,062.9	1,299.2	233.1	303.0	275.5	99.1	68.3	251.9	200.5	181.6	139.5
Capital Leases		1,720.3	1,828.8	1,721.9	1,420.9	1,108.7	998.5	1,018.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		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 Liabilities		2,774.3	2,828.9	2,680.2	2,203.2	1,828.9	1,727.4	1,705.8	579.6	602.4	540.5	320.8	236.1	403.1	363.0	318.9	251.7

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		2,041.5	1,931.8	1,907.8	1,876.9	1,920.1	1,863.8	1,846.2	1,784.8	1,804.4	1,805.2
Capital Leases		2,013.8	1,896.0	1,864.4	1,828.8	1,871.4	1,720.3	1,701.7	1,721.9	1,738.9	1,736.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	499.9	0.0	0.0
Total Liabilities		3,103.5	2,909.3	2,829.7	2,828.9	2,878.2	2,774.3	2,724.9	2,680.2	2,616.5	2,559.0

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	0.0	0.0	0.0	0.0	0.0
Retained Earnings		1,275.7	1,426.8	1,142.7	946.3	734.0	551.1	391.5	344.9	264.7	235.0	193.4	145.8	257.5	239.3	204.1	161.2
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-182.7	-144.1	-110.0	-82.7	-1.1	-1.1	-1.7	-1.3	-51.6
Total Common Equity		1,657.4	1,837.1	1,491.9	1,248.8	1,021.7	818.2	656.1	602.3	500.1	460.5	427.3	258.9	356.1	327.9	277.5	228.2

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		1,664.5	1,584.2	1,503.4	1,426.8	1,350.7	1,275.7	1,208.1	1,142.7	1,124.4	1,063.7
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		2,119.5	2,017.7	1,926.8	1,837.1	1,747.3	1,657.4	1,577.9	1,491.9	1,459.7	1,387.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,957.0	1,974.5	1,871.3	1,574.1	1,265.3	1,114.0	1,346.9	243.2	312.9	283.6	99.7	68.4	259.3	207.7	187.9	142.5
Book Value		1,663.1	1,840.4	1,497.3	1,248.8	1,021.7	818.2	656.1	602.3	500.1	460.5	427.0	257.8	357.3	327.9	277.5	228.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		3.4	3.3	3.3	3.3	3.7	5.7	5.6	5.5	5.7	5.6
Book Value		2,119.5	2,017.7	1,926.8	1,837.1	1,747.3	1,657.4	1,577.9	1,491.9	1,459.7	1,387.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		225.6	344.3	298.5	209.9	224.7	197.7	171.4	111.7	92.5	40.8	52.8	55.9	33.7	23.9	39.8	47.7	40.5
Depreciation & Amortization		77.8	104.3	84.1	72.4	62.4	56.0	54.6	51.1	47.3	44.5	38.7	28.1	26.4	33.9	28.5	24.0	16.6
Stock-Based Compensation		32.5	48.3	36.2	30.8	22.7	18.7	14.5	11.3	10.3	9.7	9.1	6.7	5.2	4.4	4.7	3.4	2.9
Change Working Capital		-39.5	77.9	-75.2	37.9	-36.9	24.2	149.0	4.0	34.0	-64.9	-32.3	-75.5	7.2	-27.2	-12.5	-12.6	-4.2
Change In Accounts Receivable		-103.2	-70.4	-84.4	-79.8	-82.4	-30.8	2.2	-60.4	-13.1	-52.3	-63.6	-100.3	-31.9	-27.3	-16.2	-24.8	-13.1
Change In Accounts Payable		9.3	-2.9	2.8	15.9	17.9	7.1	6.6	4.5	3.1	3.3	0.6	1.8	8.0	-2.2	3.2	2.7	-0.3
Change In Inventories		72.1	0.0	0.0	101.8	0.0	47.8	81.7	55.6	44.0	-9.8	30.3	33.5	32.6	2.4	5.9	5.4	11.6
Other Non-cash Items		217.2	6.3	2.9	53.3	6.2	4.0	11.7	-12.6	25.0	32.5	7.7	16.9	15.4	-0.6	26.1	9.2	7.2
Cash from Operations		320.8	0.0	0.0	376.7	272.5	275.7	373.4	168.9	210.3	73.0	73.9	33.4	84.9	37.4	82.1	72.7	60.5

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		95.5	83.9	84.5	80.4	79.8	78.6	71.0	68.8	21.8	64.0
Depreciation & Amortization		27.7	26.6	25.8	24.2	22.5	21.5	20.5	19.7	19.2	18.4
Stock-Based Compensation		12.9	13.0	11.7	10.7	9.8	9.2	9.0	8.2	8.1	7.2
Change Working Capital		69.8	19.6	32.9	-44.4	-11.8	22.7	-21.1	-64.9	14.2	32.3
Change In Accounts Receivable		-26.1	-35.3	5.6	-14.6	-15.4	-6.2	-27.8	-35.0	-13.2	-27.2
Change In Accounts Payable		-8.4	0.5	8.5	-3.5	8.1	0.3	4.8	-10.4	15.2	-0.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	59.9
Other Non-cash Items		4.4	-0.3	0.9	1.3	1.5	1.2	-2.3	2.8	49.1	1.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.3	123.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-119.2	-193.6	-158.2	-106.2	-87.5	-69.6	-50.3	-71.5	-54.9	-57.2	-65.7	-60.0	-53.7	-29.8	-38.9	-40.8	-28.7
Acquisitions		-132.9	0.0	0.0	0.0	-16.4	-8.0	47.6	-6.5	-4.7	-89.6	-23.6	-108.8	-90.7	-41.5	-31.6	-130.3	-13.5
Investments		-47.3	-110.7	-105.1	-29.6	-22.0	-32.3	-21.7	-12.3	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0
Sales of Investment		30.3	99.7	26.4	18.9	14.4	27.5	24.5	8.9	0.0	0.0	0.0	0.0	0.0	1.6	0.0	0.0	0.0
Other Investing Activities		4.3	0.0	0.0	-65.8	-74.6	-91.6	-58.7	-142.6	-91.5	40.1	-121.4	0.3	-28.5	3.5	-13.8	15.0	-15.0
Cash from Investing		-264.9	0.0	0.0	-182.7	-186.2	-173.9	-58.7	-224.0	-151.2	-106.6	-210.6	-168.5	-172.9	-65.2	-84.3	-156.1	-57.2

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		190.5	-51.2	-49.6	-42.9	-48.2	-45.4	-35.2	-29.4	-28.8	-25.7
Acquisitions		0.0	0.0	0.0	0.0	-156.1	0.0	-63.0	-2.4	-14.1	-53.3
Investments		-18.9	-29.1	-36.7	-26.0	-52.9	-16.8	-22.9	-13.3	-9.1	-2.1
Sales of Investment		17.4	29.0	35.4	17.9	0.0	3.3	9.0	10.3	6.7	4.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.9	-75.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.0	0.0	0.0	-3.9	-4.1	-3.1	-629.7	-1,296.7	-914.9	-990.2	-659.5	-314.4	-333.3	-7.2	-16.8	-46.3	-2.1
Debt Issued		73.2	1,974.5	103.2	301.1	312.8	154.4	396.9	2,400.3	845.3	1,019.5	843.5	345.7	142.4	58.8	36.6	91.6	144.6
Issuance of Common Stock		20.1	0.0	0.0	0.0	6.7	26.4	666.5	1,313.7	2.0	1,027.3	850.7	112.1	0.0	0.0	41.2	2.8	1.0
Repurchase of Common Stock		-7.3	-21.4	-1.2	-1.9	-31.6	-11.8	-25.9	-6.9	-2.0	-7.3	-30.0	338.4	0.0	0.0	-0.2	90.0	35.0
Dividends Paid		-13.3	0.0	0.0	-12.9	-12.2	-11.5	-10.8	-10.2	-9.4	-8.7	-8.2	-7.5	-6.3	-4.3	-6.6	-4.6	-4.1
Other Financing Activities		4.7	0.0	0.0	18.1	8.9	-76.1	-137.3	83.3	854.0	-2.9	-0.1	-2.3	412.2	64.4	-4.1	-1.1	0.2
Cash from Financing		1.4	0.0	0.0	-0.6	-32.3	-76.1	-137.3	83.3	-70.3	18.3	152.9	126.3	72.6	52.9	13.5	40.9	29.9

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	-1.1	-1.0
Debt Issued		2,156.5	116.7	30.7	34.6	-43.6	61.1	20.9	64.8	-16.9	2.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	4.1
Repurchase of Common Stock		-0.4	-1.1	-9.2	-10.8	-1.2	0.0	-1.2	0.0	-1.9	-4.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-3.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	4.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		57.4	39.3	-45.0	193.4	54.1	25.6	177.4	28.1	-11.3	-15.4	16.1	-8.8	-15.3	25.1	11.3	-42.5	33.2
Closing Cash Balance		477.3	503.9	464.6	509.6	316.3	262.2	236.6	59.2	31.1	42.3	57.7	41.6	50.4	65.8	40.9	29.6	72.1

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		60.2	79.7	81.3	-181.9	-67.5	54.7	-34.5	2.2	41.8	47.9
Closing Cash Balance		503.9	443.7	364.0	282.7	464.6	532.1	477.3	511.8	509.6	467.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		201.6	370.7	188.9	270.5	185.0	206.1	323.0	97.4	155.4	15.8	8.2	-26.6	31.2	7.7	43.2	31.9	31.8
Real Free Cash Flow		169.1	322.4	152.7	239.7	162.2	187.5	308.5	86.1	145.0	6.1	-0.9	-33.3	26.0	3.3	38.5	28.6	28.9

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		133.5	101.8	106.1	29.3	52.3	89.0	41.7	5.9	56.4	97.6
Real Free Cash Flow		120.6	88.8	94.5	18.6	42.5	79.9	32.8	-2.4	48.4	90.3

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