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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,936.9	2,978.6	3,004.9	2,756.0	2,922.2	2,782.9	2,343.9	2,016.9	1,991.2	2,451.7	2,752.2	2,148.5	2,063.4	1,851.3	1,485.4	1,134.9	1,371.8
Cost of Revenues	1,320.2	2,557.9	2,403.1	2,175.9	2,278.8	2,242.1	1,971.7	1,718.3	1,665.9	2,100.5	2,393.3	1,825.7	1,703.0	1,528.3	1,270.5	1,111.7	1,324.2
Gross Profit	1,632.7	420.7	601.8	580.1	643.4	540.8	372.2	298.6	325.4	351.2	358.9	322.8	360.4	323.0	214.8	23.2	47.7

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	632.0	817.9	800.6	686.5	673.6	979.6	722.7	708.4	593.4	887.0
Cost of Revenues	19.0	28.1	693.9	579.2	567.1	783.4	585.1	565.3	480.9	674.0
Gross Profit	612.9	789.8	122.7	107.3	106.5	196.2	137.6	143.1	112.5	213.0

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	304.8	296.2	276.6	241.8	233.1	228.8	255.7	253.1	250.9	254.9	220.2	190.3	211.4	247.9
Depreciation & Amortization	14.8	13.9	7.7	8.8	5.5	5.3	5.3	4.2	3.2	4.2	3.6	3.4	3.4	4.7	5.4	-9.0	-23.1
Total Operating Expenses	272.9	349.8	342.2	304.8	298.6	278.3	242.9	234.7	230.4	257.2	258.0	256.9	259.6	221.0	190.3	216.2	247.9
Operating Income	1,356.9	127.7	259.6	276.9	368.4	266.0	140.6	88.7	115.8	82.7	93.0	66.7	105.3	109.3	24.5	-193.0	-200.3

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	80.8
Depreciation & Amortization	3.3	5.4	3.2	3.0	2.3	2.1	2.1	2.0	1.6	1.6
Total Operating Expenses	50.3	51.3	90.8	80.6	86.9	87.7	89.5	75.9	86.1	80.8
Operating Income	562.7	738.5	16.1	39.6	19.6	116.5	92.2	64.1	27.5	-1,380.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	9.1	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
Interest Expense	29.4	35.4	30.8	54.1	47.3	77.7	103.8	90.1	103.3	97.3	91.0	91.8	87.4	91.3	97.9	97.2	97.9
Other Expense	-539.3	-41.7	57.5	-20.9	-48.7	-76.2	-85.2	-128.3	-107.7	-127.9	-90.6	-88.4	-85.1	-87.4	-125.8	-98.6	-95.0
IBT	74.9	86.1	317.1	256.0	319.8	189.9	55.4	-39.7	8.1	-45.2	2.4	-21.8	20.2	21.9	-101.2	-291.6	-295.3
Income Tax Expense	18.4	22.2	75.1	50.1	94.3	-418.0	4.5	2.4	3.6	286.9	5.3	-5.7	-287.0	-9.4	-35.1	-5.5	-297.9
Net Income	56.5	63.9	242.0	205.9	225.5	607.8	50.9	-42.1	4.5	-332.2	-2.8	-16.1	307.1	31.3	-66.2	-286.1	2.6

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	9.1	0.0	0.0	0.0	0.0	0.0	11.0
Interest Expense	12.2	9.6	7.1	0.5	9.5	5.1	6.3	9.0	10.5	11.0
Other Expense	-534.0	0.0	7.7	-13.1	20.3	1.4	5.0	5.3	5.0	-10.9
IBT	28.7	-4.1	23.8	26.5	39.9	117.9	97.3	69.4	32.6	121.4
Income Tax Expense	7.8	-3.4	7.2	6.8	11.7	23.5	24.4	18.6	8.7	24.1
Net Income	20.9	-0.7	16.6	19.7	28.2	94.3	72.9	50.8	23.9	97.3

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	$28.76	$30.31	$87.50	$7.48	$-7.06	$0.76	$-56.23	$-0.48	$-2.74	$51.25	$5.50	$-13.10	$-71.21	$0.75
EPS Diluted	$0.00	$0.00	$0.00	$26.88	$29.00	$85.86	$7.03	$-7.06	$0.74	$-56.23	$-0.48	$-2.74	$46.75	$5.50	$-13.10	$-71.21	$0.75
Shares Outstanding	6.5	6.4	6.5	6.2	6.4	6.3	6.2	6.0	5.9	5.9	5.9	5.9	5.9	5.8	5.1	4.0	3.1
Diluted Shares Outstanding	6.5	6.4	7.0	6.7	6.7	6.4	6.6	6.0	6.1	5.9	5.9	5.9	6.5	6.5	5.1	4.0	3.2

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13.67
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.76
Shares Outstanding	6.5	6.5	6.4	6.4	6.5	6.5	6.5	6.5	6.5	6.3
Diluted Shares Outstanding	6.5	6.5	6.4	7.0	7.1	7.0	7.0	6.9	6.9	6.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	183.9	210.0	434.1	326.2	246.0	262.5	131.0	187.9	469.3	346.8	253.7	261.9	329.2	273.2	250.7	359.1
Short Term Investments	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 Cash & ST Investments	183.9	210.0	434.1	326.2	246.0	262.5	131.0	187.9	469.3	346.8	253.7	261.9	329.2	273.2	250.7	359.1
Accounts Receivable	154.1	29.4	28.0	37.8	39.9	33.7	44.9	35.2	58.1	333.4	360.6	377.1	45.1	61.8	52.3	61.0
Inventory	1,650.5	1,644.8	1,349.2	1,519.2	1,254.3	1,195.8	1,292.5	1,078.2	1,009.8	1,283.1	1,644.6	1,344.3	1,078.8	890.8	968.1	1,001.9
Other Current Assets	-48.1	-1,425.9	215.1	77.3	72.3	73.4	66.6	51.5	38.6	258.3	233.2	192.4	201.9	90.6	77.6	113.0
Total Current Assets	1,988.5	458.2	2,026.4	1,960.5	1,612.4	1,565.4	1,535.0	1,353.2	1,576.4	2,222.5	2,493.5	2,177.3	1,657.2	1,380.7	1,416.4	1,470.0

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	158.7	74.0	102.7	210.0	131.7	190.3	238.1	434.1	325.2	333.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	158.7	74.0	94.3	210.0	122.0	190.3	238.1	434.1	325.2	333.3
Accounts Receivable	29.2	24.7	74.2	29.4	48.1	25.0	24.2	28.0	33.0	37.2
Inventory	0.0	1,744.0	1,666.5	1,644.8	1,650.5	1,417.1	1,463.6	1,349.2	1,411.3	1,485.0
Other Current Assets	-29.2	9.0	8.4	90.4	9.6	0.0	0.0	215.1	91.2	7.9
Total Current Assets	1,851.7	0.0	1,843.4	458.2	1,830.2	1,607.4	1,804.7	1,819.7	1,778.1	1,863.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	66.1	72.2	59.7	25.8	18.7	18.2	20.1	20.3	52.9	50.3	45.5	46.7	46.2	48.5	53.3	62.8
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	126.3	142.9	97.9	74.9	60.9	103.2	127.0	123.7	115.1	100.5	61.2	63.9	51.4	61.1	57.8	38.0
Other Long-Term Assets	101.7	-171.7	6.1	156.0	202.8	140.6	199.3	164.9	156.5	6.1	2.1	2.0	4.3	193.9	74.6	246.7
Total Long-Term Assets	552.0	284.5	466.5	601.5	708.1	262.0	346.4	308.9	324.5	157.0	108.8	112.6	101.9	303.6	185.7	347.5
Total Assets	2,540.5	2,605.6	2,492.9	2,562.0	2,320.5	1,827.3	1,881.4	1,662.0	1,900.9	2,379.4	2,602.3	2,289.9	1,759.1	1,684.3	1,602.2	1,817.6

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	51.6	47.7	44.8	43.4	41.2	39.6	61.3	33.9	31.3	28.0
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	218.4	183.5	172.7	142.9	126.3	150.7	110.6	97.9	85.3	85.8
Other Long-Term Assets	286.9	245.7	237.1	286.1	260.0	240.3	215.8	238.6	174.5	169.9
Total Long-Term Assets	777.7	0.0	689.9	284.5	710.3	710.3	535.7	673.2	615.8	620.4
Total Assets	2,629.4	2,553.1	2,533.3	2,605.6	2,540.5	2,317.6	2,340.4	2,492.9	2,393.9	2,483.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	578.9	433.3	387.1	440.0	426.4	359.3	320.2	304.9	335.1	369.2	348.5	370.9	307.8	37.6	318.2	345.4
Short-Term Debt	2.5	11.1	0.0	3.2	0.0	0.0	-11.8	-6.5	52.0	197.6	155.9	76.9	91.7	164.6	95.6	98.6
Other Current Liabilities	32.8	73.4	236.9	32.4	32.0	39.4	14.1	9.8	2.2	32.4	40.4	32.2	31.6	374.3	2.4	53.2
Current Liabilities	663.0	564.9	625.9	549.6	526.7	447.0	358.4	338.3	423.1	636.7	589.0	515.0	461.1	600.3	432.9	497.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	578.1	418.7	335.0	433.3	419.8	379.4	360.2	415.5	381.8	376.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	6.3	0.0	0.0	0.0
Other Current Liabilities	28.4	12.4	26.2	14.5	32.8	38.5	-418.3	-466.9	-445.7	12.3
Current Liabilities	641.9	431.0	480.4	564.9	501.4	565.5	565.6	495.7	497.0	484.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,014.1	1,006.6	1,161.0	1,291.4	1,373.5	1,566.2	1,702.7	1,570.4	1,705.2	1,691.3	2,007.6	1,778.1	1,610.1	1,542.2	1,602.8	1,616.3
Capital Leases	24.4	30.9	18.0	0.0	19.0	21.0	0.0	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	-35.9	-30.1	-33.8	-10.6	-16.3	-12.7	2.8	0.0	41.8	0.0
Total Liabilities	1,837.1	1,805.2	1,911.2	2,179.0	2,145.1	2,263.4	2,371.2	2,115.5	2,361.3	2,508.0	2,730.4	2,407.7	2,191.9	2,169.6	2,098.8	2,155.5

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	915.4	942.4	981.3	986.9	1,038.5	1,039.8	1,053.0	1,161.0	1,192.4	1,291.7
Capital Leases	0.0	0.0	0.0	0.0	24.4	21.3	18.8	18.0	18.5	13.5
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	1,794.0	1,732.7	1,721.8	1,805.2	1,837.1	1,670.6	1,733.3	1,911.2	1,911.4	2,054.3

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	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.1	0.9
Retained Earnings	-17.5	74.1	-157.2	-352.4	-567.2	-1,175.0	-1,226.0	-1,183.9	-1,188.4	-856.2	-853.4	-837.3	-1,144.4	-1,175.7	-1,109.5	-823.4
Comprehensive Income	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	-39.8	-69.3	-69.7	-72.0	-73.6	-75.2	-75.7	-75.4	-73.0
Total Common Equity	703.4	800.3	581.7	383.0	174.9	-436.9	-490.5	-453.5	-460.4	-128.5	-128.1	-117.8	-433.2	-485.6	-496.7	-338.6

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	130.7	0.0	99.7	74.1	-17.5	-87.8	-136.0	-157.2	-251.8	-304.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-135.3	0.0	0.0
Total Common Equity	835.4	820.4	811.4	800.3	703.4	647.0	607.1	581.7	482.5	429.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,041.0	1,017.8	1,143.0	1,291.4	1,373.5	1,566.2	1,702.7	1,570.4	1,757.2	1,888.9	2,163.5	1,855.0	1,701.7	1,706.8	1,698.4	1,715.0
Book Value		703.4	800.3	581.8	383.1	175.4	-436.1	-489.8	-453.5	-460.4	-128.5	-128.1	-117.8	-432.8	-485.3	-496.6	-337.9

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	0.1	0.0	0.0
Book Value		835.4	820.4	811.4	800.3	703.4	647.0	607.1	581.7	482.5	429.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	242.4	63.9	242.0	205.9	225.5	607.8	50.9	-42.1	4.5	-332.2	-2.8	-16.1	307.1	31.3	-66.2	-286.1	2.6
Depreciation & Amortization	7.3	13.9	7.7	8.8	5.5	5.3	5.3	4.2	3.2	4.2	3.6	3.4	3.4	4.7	6.2	9.3	12.6
Stock-Based Compensation	24.9	16.7	25.3	14.2	10.3	7.7	2.8	0.7	3.7	0.6	2.9	8.8	10.3	6.8	6.5	6.2	8.7
Change Working Capital	-103.9	69.4	-146.7	241.2	-188.0	-372.8	155.9	-234.4	-72.1	231.4	357.8	-303.8	-238.0	-32.8	-63.4	-47.4	-108.3
Change In Accounts Receivable	0.1	5.5	-11.9	11.3	-2.6	-3.0	20.5	-15.9	20.7	0.3	-0.2	-1.0	17.5	0.5	1.6	64.0	50.5
Change In Accounts Payable	18.3	-36.4	-0.3	-59.6	7.7	71.4	33.6	-2.7	-31.4	-21.9	13.1	-10.6	59.3	19.3	-1.6	-64.0	-50.5
Change In Inventories	-119.8	91.6	-183.5	278.7	-279.0	-35.5	87.9	-220.6	-58.8	255.4	328.1	-312.3	-270.8	-111.8	8.4	-88.4	-27.7
Other Non-cash Items	-37.5	13.1	-104.7	-34.8	40.5	-46.1	63.7	-27.2	10.6	107.9	19.3	-8.1	14.4	7.8	4.7	110.5	116.9
Cash from Operations	53.0	0.0	0.0	435.3	89.5	210.2	292.8	-249.1	-66.8	297.6	387.7	-320.5	-190.6	9.3	-67.0	-207.4	32.5

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	20.9	-0.7	16.6	19.7	28.2	94.3	72.9	50.8	23.9	97.3
Depreciation & Amortization	3.3	5.4	3.2	3.0	2.3	2.1	2.1	2.0	1.6	1.6
Stock-Based Compensation	1.6	2.5	6.2	4.2	3.6	5.1	9.2	6.9	4.1	4.7
Change Working Capital	140.7	119.8	37.8	3.9	-92.1	22.3	-72.2	38.1	-134.9	85.4
Change In Accounts Receivable	0.0	7.7	-5.6	45.4	-41.9	13.2	-23.2	-6.6	4.7	0.1
Change In Accounts Payable	-52.0	-28.1	14.2	40.3	-62.8	-4.2	45.5	-8.1	-33.6	14.5
Change In Inventories	180.7	137.2	35.0	-80.5	0.0	-2.3	-112.9	46.3	-114.7	61.5
Other Non-cash Items	-32.4	42.1	-11.1	-8.6	2.1	-8.0	-104.2	-8.8	16.4	-49.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	143.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-19.1	-22.1	-17.9	-18.8	-12.6	-5.9	-3.4	-4.0	-5.2	-6.5	-8.0	-2.1	-3.4	-1.6	-5.1	-0.8	-2.5
Acquisitions	-31.7	0.0	-34.4	0.0	0.0	-16.6	-19.9	-13.3	-26.3	-36.8	-49.9	-18.7	-21.7	-4.9	0.0	0.0	0.0
Investments	-31.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-4.1	-5.3
Sales of Investment	-0.7	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	7.2
Other Investing Activities	6.4	0.0	0.0	-59.4	10.4	31.5	25.4	9.0	67.0	16.1	8.9	23.2	11.0	36.8	8.3	6.1	0.5
Cash from Investing	-41.6	0.0	0.0	-78.2	-2.2	9.0	2.1	-8.3	35.5	-27.2	-49.0	2.5	-14.2	30.3	-1.5	1.2	0.0

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-8.8	-5.1	-7.0	-6.3	-3.7	-4.4	-3.6	-4.4	-5.4	-5.6
Acquisitions	31.5	-0.6	-20.7	-2.8	-26.1	-2.3	0.3	-32.5	0.0	0.7
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-270.8	0.0	0.0	-232.4	-646.5	-557.5	-645.3	-812.1	-646.6	-1,212.0	-795.2	-218.5	-220.6	-187.5	-966.8	-200.0	-111.6
Debt Issued	137.9	1,017.8	-125.3	84.0	564.4	364.7	508.9	944.3	459.8	1,080.4	520.5	527.0	373.9	182.5	975.2	183.4	1,826.5
Issuance of Common Stock	-80.3	0.0	0.0	0.0	663.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.3	54.9	0.0
Repurchase of Common Stock	-26.5	-30.2	-26.5	-4.8	-12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Dividends Paid	-10.7	0.0	0.0	-10.7	-11.5	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-971.0	0.0	0.0
Other Financing Activities	-14.1	0.0	0.0	-13.9	-10.2	341.0	477.6	1,018.8	417.2	1,064.2	549.5	528.4	358.1	203.9	1,981.5	234.9	19.6
Cash from Financing	-194.9	0.0	0.0	-261.7	-16.5	-217.3	-167.8	206.7	-229.4	-147.8	-245.7	309.9	137.4	16.4	91.0	89.8	-92.0

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.0
Debt Issued	0.0	915.4	-26.9	-39.0	-5.6	-27.2	-4.4	-40.8	-83.7	0.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.3
Repurchase of Common Stock	-9.0	0.1	0.1	-12.3	-18.1	0.0	-11.4	-15.1	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7
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	0.0	-33.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-183.5	51.9	-210.8	95.3	70.8	1.9	127.2	-50.7	-260.8	122.6	93.0	-8.2	-67.3	56.0	22.5	-116.4	-59.5
Closing Cash Balance		183.9	318.6	266.8	477.5	382.2	311.4	309.5	182.3	233.0	469.3	346.8	253.7	261.9	329.2	273.2	250.7	367.2

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		59.1	123.8	75.6	-25.0	-122.5	82.9	-47.1	-7.2	-239.4	110.1
Closing Cash Balance		377.8	318.6	194.8	119.2	144.2	266.8	183.9	230.9	238.1	477.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		33.9	166.2	5.8	416.5	76.9	204.3	289.4	-253.1	-72.0	291.1	379.7	-322.6	-194.0	7.7	-72.1	-208.2	30.0
Real Free Cash Flow		9.0	149.5	-19.5	402.2	66.6	196.6	286.7	-253.9	-75.7	290.5	376.7	-331.4	-204.3	0.9	-78.5	-214.5	21.3

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		132.1	164.0	45.8	16.0	-59.6	111.4	-95.8	84.7	-94.4	138.1
Real Free Cash Flow		130.5	161.4	39.5	11.8	-63.2	106.3	-105.0	77.7	-98.5	133.4