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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		918.0	918.0	915.6	809.6	674.1	668.6	618.3	525.2	466.1	415.1	328.7	157.2	68.5	66.5	39.8
Cost of Revenues		416.0	416.0	413.5	388.8	347.3	331.5	301.7	267.8	250.8	219.5	149.2	64.2	27.7	12.9	8.6
Gross Profit		502.0	502.0	502.1	420.8	326.8	337.2	316.7	257.4	215.3	195.6	179.5	93.0	40.8	53.5	31.2

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues		229.9	229.0	227.8	231.3	244.8	241.9	216.1	213.7	223.1	208.2
Cost of Revenues		105.7	106.0	103.3	101.0	108.1	100.1	102.4	103.8	106.6	96.5
Gross Profit		124.2	123.0	124.5	130.3	136.7	141.8	113.6	109.9	116.5	111.7

Operating Income		TTM	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
Selling General & Admin Expenses		34.9	34.9	35.0	43.3	47.2	47.4	42.0	39.9	38.6	41.3	34.2	21.6	20.4	16.0	11.6
Depreciation & Amortization		256.2	238.7	306.0	203.0	209.3	168.0	153.2	137.2	123.0	106.6	70.7	29.3	13.1	12.8	6.6
Total Operating Expenses		34.9	34.9	35.0	43.3	47.2	47.4	42.0	39.9	38.6	41.3	34.2	21.6	20.4	28.8	18.1
Operating Income		453.3	453.3	398.4	379.6	250.3	288.3	292.5	217.6	176.6	154.3	145.4	71.4	20.4	24.7	13.1

Operating Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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		7.1	10.7	8.6	8.6	12.4	5.7	6.9	10.0	11.0	7.0
Depreciation & Amortization		61.2	61.4	59.9	73.8	58.6	58.3	82.5	54.8	55.4	51.4
Total Operating Expenses		7.1	10.7	8.6	8.6	12.4	5.7	6.9	10.0	11.0	7.0
Operating Income		117.2	111.6	115.8	108.7	72.2	136.0	78.7	100.5	-32.5	87.8

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		14.9	14.9	4.1	0.1	0.7	5.3	4.8	2.7	0.7	0.4	0.3	0.4	1.2	0.0	0.1
Interest Expense		283.4	283.8	184.7	167.0	165.3	182.1	166.6	139.2	132.7	90.9	68.6	27.6	11.7	9.6	5.0
Other Expense		-257.0	-257.0	-101.2	-299.0	-247.0	-403.9	13.5	3.2	-12.0	-9.1	-23.3	13.0	-5.7	-1.4	1.5
IBT		196.3	196.3	297.2	80.5	3.3	-115.6	126.4	84.2	28.1	53.7	50.8	56.9	4.2	23.3	14.5
Income Tax Expense		304.8	353.5	83.7	181.8	215.7	168.8	-1.4	209.0	183.7	135.0	78.7	29.1	12.7	12.0	4.7
Net Income		112.1	128.8	207.5	-101.3	-212.4	-284.4	47.7	15.5	-21.5	10.8	42.2	56.9	4.2	14.0	9.8

Net Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income		2.1	2.8	5.9	4.0	2.6	1.1	0.4	0.1	0.0	0.0
Interest Expense		89.3	66.5	63.1	64.5	58.5	49.3	35.1	37.4	38.2	38.2
Other Expense		-85.7	-65.1	-42.4	-63.7	-3.5	-26.8	-30.4	-29.4	-127.3	-17.9
IBT		31.4	46.5	73.4	45.0	68.7	109.1	48.4	71.1	-60.0	48.5
Income Tax Expense		96.2	74.1	90.8	43.7	12.6	9.8	22.3	18.3	38.2	59.4
Net Income		24.5	39.5	46.8	1.3	56.1	77.9	26.0	44.8	-13.5	28.0

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.02	$0.00	$3.79	$0.00	$0.00	$0.00	$0.87	$0.28	$-0.39	$0.20	$0.77	$1.04	$0.08	$0.26	$0.18
EPS Diluted		$0.02	$0.00	$3.79	$0.00	$0.00	$0.00	$0.87	$0.28	$-0.39	$0.20	$0.77	$1.04	$0.08	$0.26	$0.18
Shares Outstanding		0.0	0.0	54.7	0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7
Diluted Shares Outstanding		0.0	0.0	54.7	0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7	54.7

Per Share Data		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS		$0.00	$0.00	$0.00	$0.02	$1.02	$1.42	$0.48	$0.96	$-0.25	$0.51
EPS Diluted		$0.00	$0.00	$0.00	$0.02	$1.02	$1.42	$0.48	$0.96	$-0.25	$0.51
Shares Outstanding		0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7
Diluted Shares Outstanding		0.0	0.0	0.0	54.7	54.7	54.7	54.7	54.7	54.7	54.7

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		221.0	221.0	368.3	282.2	367.3	263.7	342.6	384.1	227.0	303.0	212.0	103.8	111.0	20.1	23.3
Short Term Investments		10.0	10.0	36.0	0.0	0.0	4.5	25.0	0.0	18.0	6.0	28.1	4.5	104.7	0.0	0.0
Total Cash & ST Investments		231.0	231.0	404.3	282.2	367.3	268.2	367.6	384.1	245.0	309.0	240.1	108.3	215.7	20.1	23.3
Accounts Receivable		37.0	37.0	23.0	28.6	37.5	25.5	53.6	19.4	12.3	17.4	16.2	9.7	3.3	4.0	2.1
Inventory		9.1	9.1	8.5	8.3	7.6	8.2	7.8	6.8	8.5	6.5	5.0	5.9	0.5	0.4	0.4
Other Current Assets		11.6	283.3	7.3	6.4	25.2	13.9	9.9	6.8	4.5	65.2	27.3	2.3	0.4	3.4	0.8
Total Current Assets		560.4	560.4	468.4	325.6	437.5	315.8	438.9	417.1	270.3	398.1	288.5	126.2	219.8	27.8	26.5

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents		221.0	172.8	488.1	413.1	368.3	284.0	271.8	263.5	282.2	224.3
Short Term Investments		10.0	38.6	41.0	91.5	36.0	25.0	10.0	0.0	0.0	0.0
Total Cash & ST Investments		231.0	211.4	529.1	504.6	404.3	309.0	281.8	263.5	282.2	224.3
Accounts Receivable		37.0	32.2	28.5	28.8	23.0	53.2	36.9	30.1	28.6	31.0
Inventory		9.1	8.5	10.6	9.2	8.5	9.0	8.7	12.3	8.3	7.9
Other Current Assets		283.3	11.2	89.3	82.5	7.3	134.4	123.4	5.6	6.4	310.5
Total Current Assets		560.4	263.3	657.6	625.2	468.4	452.4	450.7	311.5	325.6	573.7

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,646.9	4,646.9	5,141.2	5,388.8	5,364.8	4,836.9	4,689.6	4,153.6	4,207.4	3,578.7	2,952.3	1,650.0	644.2	548.0	469.0
Goodwill		9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
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
Long-Term Investments		43.1	43.1	28.8	23.5	21.8	21.6	20.7	20.8	6.3	6.3	6.6	6.3	6.9	6.5	7.0
Other Long-Term Assets		4.0	4.0	24.1	4.9	12.5	24.2	2.5	0.4	1.8	29.0	5.8	2.7	4.1	0.9	0.0
Total Long-Term Assets		4,712.1	4,712.1	5,203.7	5,434.2	5,419.2	4,907.4	4,735.9	4,217.8	4,244.9	3,641.5	2,981.5	1,690.4	688.9	579.2	485.5
Total Assets		5,272.5	5,272.5	5,672.0	5,759.7	5,856.8	5,223.2	5,174.8	4,634.9	4,515.2	4,039.6	3,270.0	1,816.7	908.8	607.0	512.0

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment		4,646.9	4,916.0	4,935.0	4,928.0	5,141.2	5,109.5	5,158.4	5,351.9	5,388.8	5,399.7
Goodwill		9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5
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		43.1	43.2	42.6	35.5	28.8	24.8	24.5	24.0	23.5	23.1
Other Long-Term Assets		4.0	3.8	3.1	16.9	24.1	33.2	10.0	12.2	4.9	5.5
Total Long-Term Assets		4,712.1	4,980.8	5,009.1	4,989.9	5,203.7	5,177.1	5,202.5	5,397.6	5,434.2	5,444.4
Total Assets		5,272.5	5,244.0	5,666.7	5,615.0	5,672.0	5,629.5	5,653.2	5,709.2	5,759.7	6,018.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.8	22.8	19.7	15.9	25.0	27.6	11.9	11.5	7.3	12.4	9.7	5.7	1.8	1.7	1.4
Short-Term Debt		178.9	178.9	343.5	584.1	255.3	264.8	527.2	185.7	153.4	637.0	116.4	100.3	25.8	24.3	22.6
Other Current Liabilities		11.2	11.2	169.8	25.5	178.6	144.5	129.7	95.3	101.3	81.5	74.0	44.6	22.4	18.5	11.9
Current Liabilities		622.5	622.5	533.1	779.1	459.3	437.5	669.4	294.9	262.8	734.4	201.4	158.8	50.8	49.2	40.6

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable		22.8	12.6	28.8	15.5	19.7	17.9	23.6	39.3	15.9	26.5
Short-Term Debt		178.9	403.1	452.5	441.9	343.5	370.7	333.6	276.3	584.1	762.4
Other Current Liabilities		11.2	10.4	3.1	167.9	169.8	151.8	154.5	146.8	25.5	31.7
Current Liabilities		622.5	588.1	659.2	625.3	533.1	540.4	511.8	462.3	779.1	965.8

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		3,257.4	3,257.4	3,292.6	3,377.0	3,714.1	3,087.5	2,507.3	2,575.3	2,719.0	1,737.5	1,778.8	1,014.8	228.5	256.8	287.6
Capital Leases		383.4	383.4	336.4	302.9	196.2	204.9	206.1	213.4	220.4	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
Total Liabilities		3,886.1	3,886.1	3,950.3	4,191.4	4,259.6	3,573.3	3,191.7	2,871.8	3,005.5	2,531.7	2,016.9	1,177.1	305.6	316.6	331.1

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt		3,257.4	2,920.4	2,973.3	3,023.9	3,292.6	3,289.0	3,426.5	3,555.0	3,377.0	3,333.7
Capital Leases		383.4	400.9	418.3	435.7	336.4	330.0	342.3	352.5	302.9	191.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		3,886.1	3,747.7	3,874.4	3,873.4	3,950.3	3,946.4	4,032.7	4,105.4	4,191.4	4,349.5

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		1.0	1.0	1.0	1.0	1.0	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.4	0.2
Retained Earnings		160.8	160.8	108.7	-65.1	-132.8	-87.8	12.6	-6.0	-21.5	1.8	29.7	27.4	-8.2	-12.4	-26.5
Comprehensive Income		15.2	15.2	16.5	15.3	18.7	16.8	19.0	18.3	10.2	-8.8	-12.0	-3.4	-11.1	-19.7	-6.9
Total Common Equity		1,106.3	1,106.3	785.0	643.7	645.4	688.3	879.7	918.0	945.6	1,001.7	929.4	639.5	603.2	290.4	171.7

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock		1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Retained Earnings		160.8	162.6	139.9	109.9	108.7	86.5	25.4	-20.3	-65.1	-51.6
Comprehensive Income		15.2	14.5	15.8	14.6	16.5	12.6	15.1	13.9	15.3	15.5
Total Common Equity		1,106.3	1,216.3	815.6	784.4	785.0	759.0	700.4	670.3	643.7	683.8

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,436.3	3,436.3	3,636.1	3,961.1	3,969.4	3,352.3	3,034.6	2,761.0	2,872.4	2,374.5	1,895.3	1,115.1	254.3	281.1	310.2
Book Value		1,386.4	1,386.4	1,721.8	1,568.4	1,597.1	1,649.9	1,983.1	1,763.1	1,509.7	1,507.9	1,253.0	639.5	603.2	290.4	180.9

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		280.1	280.0	976.7	957.2	936.7	924.1	920.1	933.4	924.6	984.8
Book Value		1,106.3	1,216.3	815.6	784.4	785.0	759.0	700.4	670.3	643.7	683.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		196.3	196.3	297.2	80.5	3.3	-115.6	126.4	84.2	28.1	53.7	50.8	56.9	4.2	13.7	9.6
Depreciation & Amortization		238.7	238.7	228.6	203.0	177.2	168.0	153.2	137.2	123.0	106.6	70.7	29.3	13.1	12.8	6.6
Stock-Based Compensation		1.4	1.4	0.8	3.4	5.8	5.4	5.2	4.6	3.9	2.9	1.9	0.5	3.5	0.0	0.0
Change Working Capital		-21.1	-21.1	8.3	9.4	2.1	30.0	-27.7	-4.2	39.3	-15.0	4.7	13.8	-0.3	-5.9	6.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	-32.3	27.8	-32.4	-7.4	29.8	-0.1	-10.2	-6.5	0.6	0.0	0.0
Change In Accounts Payable		0.0	0.5	1.3	0.2	21.7	23.4	3.1	1.5	11.5	9.7	16.7	24.3	2.3	0.0	7.4
Change In Inventories		0.0	-0.6	-0.2	-0.8	0.6	-0.4	-0.9	1.6	-2.0	-1.5	1.0	-5.5	-0.1	0.0	-0.1
Other Non-cash Items		285.0	272.2	163.9	166.8	164.6	185.2	161.8	136.5	136.6	91.5	71.3	27.4	10.5	6.4	3.4
Cash from Operations		688.6	688.6	698.9	592.1	289.0	317.4	283.7	223.6	256.5	161.6	148.3	86.7	24.9	27.0	25.6

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income		31.4	46.5	73.4	45.0	68.7	109.1	48.4	71.1	-60.0	48.5
Depreciation & Amortization		61.2	61.4	59.9	56.2	58.6	57.2	58.0	54.8	55.4	51.4
Stock-Based Compensation		0.0	1.0	0.2	0.1	0.1	0.1	0.2	0.3	0.1	0.1
Change Working Capital		7.5	-16.1	-6.3	-6.3	45.7	-30.8	-1.5	-5.0	8.0	-1.2
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		85.4	63.7	57.7	78.3	53.6	25.0	57.2	28.2	38.1	38.2
Cash from Operations		185.6	159.2	170.3	173.4	226.7	160.7	162.3	149.3	168.0	154.7

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-237.9	-237.9	-193.5	-506.6	-738.2	-480.6	-673.8	-82.4	-761.5	-728.4	-1,364.3	-1,038.2	-110.8	-88.0	-228.9
Acquisitions		2.7	348.0	0.0	0.0	4.9	6.8	0.0	0.1	0.1	0.0	0.0	0.4	0.0	-0.1	0.0
Investments		-130.6	-130.6	-61.8	-2.7	-0.5	-82.7	-71.1	-51.4	-19.5	-74.6	-89.8	-45.0	-307.9	0.0	0.0
Sales of Investment		143.1	143.1	25.0	2.5	4.5	103.0	46.0	55.2	7.5	97.0	66.2	145.0	204.1	0.0	9.2
Other Investing Activities		482.2	136.9	337.6	244.8	-0.3	10.5	6.0	3.8	2.1	2.0	1.2	2.2	2.0	1.6	6.9
Cash from Investing		259.6	259.6	107.4	-262.1	-729.6	-443.0	-693.0	-74.6	-771.2	-704.1	-1,386.7	-935.5	-212.6	-86.5	-212.8

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure		-57.5	-54.4	-38.5	-87.5	-67.6	-8.7	-18.2	-99.0	-14.4	-158.8
Acquisitions		2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-0.1	-25.3	-26.1	-79.1	-36.2	-15.5	0.0	0.0	-0.2	0.0
Sales of Investment		28.6	27.5	70.0	17.0	25.0	0.0	0.0	0.0	0.0	2.5
Other Investing Activities		29.9	57.1	15.3	379.9	66.8	67.6	-12.4	205.5	243.5	0.5
Cash from Investing		3.7	4.9	20.7	230.2	-12.0	43.5	-30.7	106.6	228.9	-155.9

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2,739.3	0.0	-772.1	-607.3	-1,494.8	-604.4	-239.1	-402.0	-1,986.4	-103.7	-656.9	-142.6	-27.5	-29.9	-8.5
Debt Issued		2,539.5	-199.8	447.2	599.0	2,111.9	922.2	512.7	290.6	2,484.4	582.9	1,437.1	1,003.5	0.7	0.7	318.8
Issuance of Common Stock		2,210.2	2,178.4	0.0	10.0	36.0	905.9	60.3	141.4	52.7	172.9	633.6	0.0	314.3	0.0	0.0
Repurchase of Common Stock		-110.1	-110.1	-49.2	-18.4	-3.0	-26.6	-0.1	420.4	2,491.3	717.4	-13.2	0.0	0.0	0.0	0.0
Dividends Paid		-270.3	-104.1	-105.3	-91.5	-90.0	-193.4	-178.0	-121.1	-99.2	-84.5	-47.1	-28.3	-6.9	-0.8	-16.8
Other Financing Activities		-186.8	-992.1	205.9	292.4	2,097.8	-31.3	724.9	-31.5	-18.7	-67.7	1,430.5	1,011.4	-1.1	86.9	228.5
Cash from Financing		-1,096.2	-1,096.2	-720.7	-414.7	546.0	50.1	368.1	7.3	439.8	634.3	1,346.8	840.5	278.8	56.3	203.2

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid		0.0	0.0	0.0	0.0	-93.7	-116.6	-61.9	-499.9	-258.4	-76.6
Debt Issued		112.8	-102.3	-40.1	-170.3	70.1	16.2	-9.3	370.1	123.3	150.0
Issuance of Common Stock		2,201.5	8.8	0.0	0.0	0.0	0.0	0.0	0.0	-38.9	107.5
Repurchase of Common Stock		-108.9	-1.1	0.0	0.0	-10.5	-20.0	-8.7	-10.0	-6.0	-12.4
Dividends Paid		-83.1	-142.4	-24.0	-20.8	-25.9	-24.0	-24.1	-31.3	-36.5	-22.1
Other Financing Activities		-58.5	-336.7	-92.1	-338.6	-1.5	-31.1	-28.4	266.9	1.0	-2.8
Cash from Financing		-141.6	-479.1	-116.0	-359.5	-131.7	-191.6	-123.1	-274.3	-338.9	-6.3

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-146.9	-146.9	86.0	-85.0	103.5	-78.8	-41.5	157.1	-76.0	91.0	108.2	-7.2	90.9	-3.2	16.0
Closing Cash Balance		221.4	221.4	368.3	282.2	367.3	263.7	342.6	384.1	227.0	303.0	212.0	103.8	111.0	20.1	23.3

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		48.5	-315.3	75.0	44.8	84.3	12.2	8.3	-18.8	58.0	-7.8
Closing Cash Balance		221.4	172.8	488.1	413.1	368.3	284.0	271.8	263.5	282.2	224.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		450.7	450.7	505.4	85.5	-449.2	-163.1	-390.1	141.3	-505.0	-566.9	-1,216.0	-951.4	-85.8	-61.0	-203.2
Real Free Cash Flow		449.3	449.3	504.7	82.0	-455.1	-168.6	-395.3	136.7	-508.9	-569.7	-1,217.9	-951.9	-89.3	-61.0	-203.2

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		128.2	104.8	131.9	85.9	159.0	152.0	144.0	50.3	153.7	-4.1
Real Free Cash Flow		128.2	103.8	131.7	85.7	158.9	151.9	143.8	50.1	153.5	-4.2

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