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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,869.5	2,902.7	1,633.0	987.1	958.8	1,151.7	1,241.7	1,065.3	1,111.0	1,094.9	987.1	917.0	1,007.9	1,147.1	1,670.0	1,673.2	1,167.2
Cost of Revenues		1,661.2	1,706.3	1,083.1	863.0	810.9	1,149.0	991.4	995.7	974.1	942.0	884.9	971.6	892.9	807.0	948.0	988.1	616.6
Gross Profit		1,208.3	1,196.5	549.9	124.1	147.9	2.7	250.3	69.6	136.9	152.9	102.2	-54.6	115.0	340.1	722.0	685.0	550.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,104.8	706.7	580.9	477.1	469.9	438.9	385.3	338.9	305.8	224.5
Cost of Revenues		509.1	434.1	382.1	335.9	339.0	276.3	234.6	233.2	262.8	219.9
Gross Profit		595.7	272.6	198.8	141.2	130.9	162.6	150.7	105.7	43.1	4.6

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	46.0
Selling General & Admin Expenses		0.0	0.0	0.0	47.4	51.1	42.0	46.8	42.0	41.7	40.3	38.8	32.6	40.6	47.4	55.9	54.2	46.9
Depreciation & Amortization		424.5	433.7	275.0	221.7	242.0	349.1	268.0	276.6	266.2	266.0	263.5	264.2	231.2	175.2	163.9	156.8	132.7
Total Operating Expenses		106.1	67.2	-394.1	124.4	82.6	172.1	74.7	119.9	94.0	78.7	70.5	75.1	142.6	122.2	175.8	56.9	123.0
Operating Income		1,102.2	1,129.3	944.0	-0.3	58.8	-103.3	74.1	-22.6	34.1	580.0	32.5	-762.0	-42.6	-670.2	546.2	628.2	427.6

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	10.7	12.4
Depreciation & Amortization		139.9	109.9	95.0	79.7	23.3	61.7	54.5	62.1	74.5	55.3
Total Operating Expenses		19.2	37.6	21.2	28.1	9.7	-444.8	22.8	18.2	18.9	18.9
Operating Income		576.5	235.0	177.6	113.1	121.2	607.4	127.9	87.5	24.1	-15.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		6.5	8.2	17.2	62.3	8.5	66.7	-23.9	29.1	13.3	16.7	87.0	2.4	1.0	3.4	3.0	37.6	56.7
Interest Expense		98.7	108.8	0.0	21.0	-0.1	5.2	23.3	14.4	2.7	10.9	25.2	33.5	19.6	17.6	11.2	7.1	3.6
Other Expense		-124.4	-142.6	33.2	128.5	-17.1	-216.3	24.7	-305.7	-29.1	528.1	1.7	-618.2	-90.6	-1,066.7	39.9	-9.7	9.4
IBT		977.8	986.8	977.2	128.2	41.7	-319.6	98.8	-328.3	18.3	608.1	95.2	-783.8	-143.7	-869.8	570.6	649.0	433.4
Income Tax Expense		238.7	241.7	129.4	30.7	78.1	-64.5	44.1	30.4	38.0	97.6	33.4	11.5	117.9	-9.2	199.4	221.0	135.4
Net Income		670.6	676.0	819.6	94.3	-36.4	-255.1	42.6	-358.7	-28.2	501.6	52.6	-755.3	-206.8	-832.5	334.7	806.7	279.8

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		1.7	0.0	2.5	2.2	4.6	44.8	3.1	3.0	5.7	47.7
Interest Expense		28.4	18.7	23.0	28.6	35.1	24.2	0.0	1.9	4.3	0.0
Other Expense		-48.8	-35.4	-12.8	-27.4	4.2	26.3	1.5	1.2	-12.5	18.6
IBT		527.7	199.6	164.8	85.7	125.4	633.7	129.4	88.7	-6.7	3.3
Income Tax Expense		76.2	44.4	78.9	39.2	34.3	31.2	36.9	27.0	1.1	4.1
Net Income		412.8	139.4	78.7	39.7	86.2	594.1	84.5	54.8	-9.7	-0.8

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	$0.20	$-0.08	$-0.54	$0.09	$-0.77	$-0.06	$1.08	$0.13	$-1.94	$-0.55	$-2.21	$0.89	$2.15	$0.75
EPS Diluted		$0.00	$0.00	$0.00	$0.19	$-0.08	$-0.54	$0.09	$-0.77	$-0.06	$1.07	$0.12	$-1.94	$-0.55	$-2.21	$0.89	$2.14	$0.75
Shares Outstanding		580.9	575.1	539.8	480.6	478.6	476.5	472.6	468.0	466.5	463.0	420.8	389.9	376.8	376.6	376.2	374.9	371.4
Diluted Shares Outstanding		580.9	581.7	545.9	484.6	478.6	476.5	478.0	468.0	466.5	467.5	423.9	389.9	376.8	376.6	376.9	376.5	373.3

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	$-0.02	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$0.00
Shares Outstanding		580.9	580.8	575.1	572.5	579.4	570.6	525.4	489.3	481.3	481.1
Diluted Shares Outstanding		580.9	581.4	580.7	579.6	624.0	577.0	530.7	493.0	481.3	481.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		511.3	347.5	367.1	407.8	544.9	941.5	830.6	615.1	664.1	652.0	481.0	158.5	222.3	813.5	1,051.6	270.8
Short Term Investments		1.0	1.0	76.9	0.0	7.6	6.0	6.1	119.5	127.2	0.2	97.6	111.1	106.1	115.6	24.3	40.4
Total Cash & ST Investments		512.3	348.5	367.1	407.8	552.5	947.5	836.7	734.6	791.3	652.0	578.6	269.6	328.4	929.1	1,075.9	311.2
Accounts Receivable		24.4	34.7	66.6	83.0	96.5	120.7	72.2	63.2	169.7	61.0	71.1	31.4	94.0	130.9	121.8	82.0
Inventory		287.2	271.9	266.3	199.9	302.1	327.3	308.5	274.7	200.0	207.9	223.9	245.1	300.2	305.1	227.0	206.3
Other Current Assets		52.8	13.2	53.7	30.4	0.0	0.0	45.6	14.4	23.7	103.6	0.4	0.3	1.3	36.0	96.8	0.0
Total Current Assets		876.7	668.3	753.7	1,521.3	951.1	1,395.5	1,263.0	1,086.9	1,161.0	1,012.9	951.9	1,184.7	736.6	1,401.1	1,543.5	599.5

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		314.3	223.8	316.6	347.5	553.4	511.4	291.2	365.2	548.9	747.7
Short Term Investments		1.0	1.0	0.7	1.0	1.0	0.0	0.3	0.0	0.0	0.0
Total Cash & ST Investments		315.3	224.8	317.3	348.5	554.4	511.4	291.5	365.2	548.9	747.7
Accounts Receivable		0.9	61.3	61.5	34.7	22.9	43.9	36.5	67.5	46.6	60.8
Inventory		300.7	293.6	281.9	271.9	287.4	287.2	248.8	264.9	252.5	249.9
Other Current Assets		71.9	24.5	20.0	13.2	48.3	34.3	59.7	53.7	91.4	102.2
Total Current Assets		688.8	604.2	680.7	668.3	913.0	876.8	636.5	749.8	939.4	1,160.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,779.7	4,365.4	3,510.9	2,692.7	2,649.6	2,416.8	2,281.8	2,516.8	2,414.8	2,037.4	2,008.9	2,697.7	3,046.0	3,246.6	356.5	2,156.3
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	256.7	256.7	334.8
Intangible Assets		0.0	0.0	13.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	218.8
Long-Term Investments		78.6	11.3	29.7	8.1	0.0	9.0	10.0	92.6	69.0	52.6	77.9	73.1	98.1	132.2	16.3	0.0
Other Long-Term Assets		256.2	329.4	785.6	203.0	370.9	333.0	307.3	264.7	322.1	297.6	212.7	267.3	159.1	284.2	2,176.8	185.6
Total Long-Term Assets		4,114.5	4,706.1	4,339.6	2,903.8	3,020.5	2,758.8	2,599.1	2,874.1	2,805.9	2,387.6	2,299.5	3,038.1	3,453.8	3,975.1	2,806.3	2,895.5
Total Assets		4,991.2	5,374.4	4,537.9	4,425.1	3,971.6	4,154.3	3,862.1	3,961.0	3,966.9	3,400.5	3,251.4	4,222.8	4,190.4	5,376.2	4,349.7	3,494.9

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		4,272.5	4,362.2	4,373.6	4,365.4	4,329.4	3,825.0	3,722.8	3,478.6	3,343.4	3,101.9
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	12.7	0.0	13.3	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		13.6	13.9	12.2	11.3	24.5	0.0	19.4	106.6	12.8	7.9
Other Long-Term Assets		401.7	346.7	310.3	329.4	284.5	290.1	292.1	166.2	201.6	175.0
Total Long-Term Assets		4,687.8	4,722.8	4,708.8	4,706.1	4,651.7	4,115.1	4,034.3	4,339.6	3,557.8	3,284.8
Total Assets		5,376.6	5,327.0	5,389.5	5,374.4	5,564.7	4,991.9	4,670.8	5,089.4	4,497.2	4,445.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		244.2	264.8	317.6	294.1	304.4	244.7	211.9	196.0	196.2	162.9	143.2	169.5	185.6	252.3	206.0	210.8
Short-Term Debt		27.5	29.8	26.1	13.8	28.9	25.9	18.0	0.0	0.0	0.1	71.1	0.0	0.0	0.0	0.0	11.8
Other Current Liabilities		112.5	42.2	41.9	338.3	58.7	27.9	18.5	31.2	34.9	2.1	8.0	225.6	29.7	120.8	146.7	31.3
Current Liabilities		655.4	550.6	630.8	646.2	581.7	334.8	266.0	227.2	231.1	195.5	250.3	395.1	215.3	373.1	352.6	253.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		302.6	271.6	278.8	264.8	270.9	244.2	321.3	317.6	311.2	257.8
Short-Term Debt		32.8	32.6	28.0	29.8	30.1	27.5	26.5	26.1	27.4	22.3
Other Current Liabilities		73.7	14.8	22.5	42.2	447.1	65.6	62.1	40.6	45.5	15.2
Current Liabilities		409.1	409.9	481.9	550.6	1,022.8	655.5	699.9	627.6	586.0	487.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		813.3	1,123.3	926.0	978.7	501.1	507.5	449.3	398.5	391.6	485.1	628.1	641.7	640.3	638.8	0.0	0.0
Capital Leases		106.9	124.2	121.3	73.8	65.6	66.8	58.8	0.0	0.0	0.1	1.1	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.7	14.0	0.0	22.6	61.2	168.8	180.6	188.2	198.2	159.0	145.8	165.5	212.3	285.6	234.8	256.1
Total Liabilities		2,296.4	1,973.7	2,273.8	2,218.3	1,654.5	1,608.8	1,443.3	1,168.4	1,120.1	1,129.4	1,313.5	1,559.2	1,317.9	1,571.4	820.8	661.3

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		1,058.6	1,159.0	1,120.6	1,123.3	911.5	920.3	923.9	926.0	938.0	943.5
Capital Leases		118.9	129.5	126.3	124.2	130.9	133.0	129.5	99.7	129.4	128.5
Def. Tax Liability		0.0	31.9	27.3	14.0	4.8	0.7	1.8	575.4	14.3	15.7
Total Liabilities		1,794.5	1,892.9	1,926.3	1,973.7	2,250.9	2,296.7	2,339.6	2,836.9	2,218.8	2,168.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3,063.5	3,070.6	2,732.1	2,726.3	2,719.1	2,710.8	2,686.8	2,680.1	2,677.8	2,628.2	2,366.2	2,322.7	2,317.6	2,315.8	0.0	2,255.9
Retained Earnings		-420.8	259.4	-538.3	-632.4	-562.2	-307.9	-350.2	63.1	91.3	-409.7	-461.2	301.2	465.1	1,343.2	1,104.9	363.9
Comprehensive Income		-55.2	-50.9	-47.0	-21.3	23.8	-5.3	-44.5	-58.8	-20.5	-36.9	-47.4	-43.6	13.3	42.4	41.2	117.5
Total Common Equity		2,644.1	3,336.7	2,206.0	2,130.8	2,239.8	2,458.2	2,346.1	2,732.6	2,791.6	2,221.7	1,895.8	2,618.5	2,831.2	3,728.1	3,474.5	2,775.8

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		3,087.1	3,086.1	3,085.8	3,070.6	3,068.4	3,063.9	2,769.4	2,718.1	2,731.7	2,731.5
Retained Earnings		466.3	326.9	299.1	259.4	173.2	-420.9	-505.4	-535.5	-528.7	-527.9
Comprehensive Income		-43.5	-34.0	-45.7	-50.9	-43.7	-55.2	-50.7	-46.8	-39.3	-39.8
Total Common Equity		3,565.9	3,433.5	3,392.4	3,336.7	3,254.7	2,644.5	2,269.2	2,194.7	2,222.1	2,220.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		947.7	1,153.1	952.1	992.5	530.0	533.4	467.3	398.5	391.6	485.1	699.2	641.7	640.3	638.8	0.0	11.8
Book Value		2,694.8	3,400.7	2,264.1	2,206.8	2,317.1	2,545.5	2,418.8	2,792.6	2,846.8	2,271.1	1,937.9	2,663.6	2,872.5	3,804.8	3,528.9	2,833.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		16.2	0.6	70.8	64.0	59.1	50.7	62.0	57.8	56.3	56.3
Book Value		3,565.9	3,433.5	3,392.4	3,336.7	3,254.7	2,644.5	2,269.2	2,194.7	2,222.1	2,220.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		128.6	676.0	780.2	97.5	-36.4	-255.1	58.8	-398.0	-19.7	510.5	61.8	-792.5	-198.9	-860.6	371.2	428.0	279.8
Depreciation & Amortization		248.1	433.7	267.2	226.5	242.0	349.1	268.0	276.6	266.2	266.0	263.5	264.2	231.2	175.2	163.9	156.8	132.7
Stock-Based Compensation		5.8	0.0	0.0	6.2	5.1	6.9	1.4	256.6	-16.3	-590.1	-81.4	648.7	-0.6	913.6	-239.1	23.0	7.7
Change Working Capital		-48.7	-62.9	-108.9	-15.2	-40.6	-8.0	-20.5	-4.5	-97.3	1.3	24.3	-41.2	-5.1	-59.3	-63.0	-63.9	1.9
Change In Accounts Receivable		-25.2	-12.1	-43.4	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	0.0
Change In Accounts Payable		9.9	57.0	-16.6	44.5	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
Change In Inventories		-52.1	-107.8	-48.9	-78.0	-32.6	-36.7	-3.4	-22.2	-87.8	-21.3	10.9	-6.2	0.3	-51.0	-72.9	-65.7	0.0
Other Non-cash Items		274.0	-16.1	-558.2	-226.2	160.5	256.6	-4.2	201.9	20.2	10.0	12.8	-64.7	130.5	86.6	8.6	-175.0	-8.7
Cash from Operations		274.3	0.0	0.0	119.6	408.7	285.0	347.6	363.0	191.1	295.3	314.4	26.0	312.2	246.3	441.0	589.9	415.1

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		412.8	139.4	85.9	46.5	91.1	602.5	92.5	54.8	-9.7	-0.8
Depreciation & Amortization		139.9	109.9	95.0	79.7	96.7	61.7	54.5	62.1	74.5	54.3
Stock-Based Compensation		0.0	1.7	1.5	3.1	0.0	0.0	1.8	0.7	1.4	1.9
Change Working Capital		10.3	-8.6	-41.5	-30.6	-24.6	-15.0	-9.1	-25.2	18.1	8.2
Change In Accounts Receivable		17.7	18.3	-29.3	-18.3	-20.9	-18.3	18.0	-24.4	-38.4	19.8
Change In Accounts Payable		30.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.4	16.0
Change In Inventories		-37.5	-26.9	-19.6	-22.5	-20.3	-18.1	-12.2	-0.8	-11.2	-27.9
Other Non-cash Items		89.3	38.4	-134.0	-63.6	-94.9	-534.2	-16.5	-15.3	-16.1	-30.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.6	37.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-813.9	-306.9	-532.7	-923.9	-780.5	-655.2	-317.2	-274.4	-336.0	-239.5	-300.9	-213.0	-376.7	-636.9	-700.5	-395.1	-372.1
Acquisitions		598.7	-31.3	33.8	389.2	-0.7	0.0	34.0	-5.0	92.1	89.1	0.0	-8.4	0.0	0.0	-485.7	0.0	-1.5
Investments		-31.9	0.0	-5.9	-0.4	0.0	-0.2	0.0	0.0	0.0	-127.2	0.0	0.0	0.0	0.0	0.0	0.0	-25.8
Sales of Investment		-391.3	17.7	7.8	0.0	27.6	0.0	0.0	0.0	0.0	-226.8	170.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-174.2	0.0	0.0	132.8	-138.3	24.7	37.0	129.6	19.0	327.0	-34.1	499.8	57.0	-51.4	-27.1	642.5	42.0
Cash from Investing		-812.6	0.0	0.0	-402.3	-891.9	-630.7	-246.2	-149.8	-224.9	-177.4	-164.7	278.4	-319.7	-688.3	-1,213.3	247.3	-357.4

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		-91.4	-73.8	-80.2	-64.9	-121.4	-111.2	-174.2	-168.8	-257.3	-230.3
Acquisitions		-31.3	0.0	0.0	-18.2	0.0	0.0	0.0	-0.6	597.6	1.7
Investments		0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	-30.5	-1.5
Sales of Investment		-2.0	0.0	8.5	0.0	0.0	0.0	3.3	0.0	-395.5	-0.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-167.0	-6.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-252.7	-236.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.0	0.0	0.0	-76.0	-11.8	-26.6	-444.0	-9.1	-1.2	-510.5	-211.5	-39.8	0.0	0.0	0.0	0.0	-50.0
Debt Issued		-7.1	1,153.1	201.0	35.6	474.3	23.2	510.1	77.9	8.1	417.0	-2.6	97.3	1.4	1.5	638.8	-11.8	61.8
Issuance of Common Stock		293.9	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	15.1	263.7	43.0	0.0	0.2	5.4	54.7	54.7
Repurchase of Common Stock		-8.4	-50.9	-31.1	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	50.0
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	-4.1	-102.4	-106.9	-80.1	-31.7
Other Financing Activities		36.0	0.0	0.0	277.3	415.8	-14.6	444.8	9.9	-9.3	378.2	-30.3	22.4	-31.0	-30.3	630.6	0.1	-1.9
Cash from Financing		302.4	0.0	0.0	201.7	404.0	-41.2	0.8	0.8	-10.5	-117.2	21.9	25.6	-35.1	-132.5	529.1	-25.3	21.1

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	9.3	0.0
Debt Issued		1,091.4	-100.2	43.0	-4.5	211.5	-6.2	-2.6	3.2	-8.9	-0.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Repurchase of Common Stock		-50.9	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	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	5.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.6	5.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-233.7	73.8	-17.9	-40.7	-137.1	-396.6	110.9	215.5	-49.0	12.1	171.0	310.5	-51.8	-575.0	-238.1	780.8	79.4
Closing Cash Balance		511.3	421.1	347.3	367.1	407.8	544.9	941.5	830.6	615.1	664.1	652.0	481.0	158.5	222.3	813.5	1,051.6	270.8

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		107.1	90.5	-92.8	-30.9	-205.9	42.0	220.2	-75.9	-181.0	-198.8
Closing Cash Balance		421.1	314.3	223.8	316.6	347.5	553.4	511.4	291.2	365.2	548.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-539.6	771.4	-139.1	-747.9	-371.8	-370.2	30.4	88.6	-144.9	55.8	13.5	-187.0	-64.5	-390.6	-259.5	194.8	43.0
Real Free Cash Flow		-545.4	771.4	-139.1	-754.1	-376.9	-377.1	29.0	-168.0	-128.6	645.9	94.9	-835.7	-63.9	-1,304.2	-20.4	171.7	35.3

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		603.3	207.0	5.6	9.4	-18.8	35.0	-14.1	-91.7	-210.7	-192.8
Real Free Cash Flow		603.3	205.3	4.1	6.3	-18.8	35.0	-15.9	-92.4	-212.1	-194.7

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