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100

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$ 60.79

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	3,695.0	3,656.5	3,479.0	2,817.6	3,058.0	1,663.0	862.1	983.7	899.6	544.3	264.4	316.2	431.0	260.9	165.2	67.0	34.0
Cost of Revenues	415.8	2,057.0	1,936.8	1,483.1	1,180.1	771.4	634.4	666.3	465.5	316.1	226.7	272.6	219.3	158.1	120.3	6.3	2.0
Gross Profit	3,280.5	1,599.5	1,542.2	1,334.5	1,877.9	891.5	227.8	317.4	434.1	228.1	37.7	43.6	211.8	102.8	44.8	60.7	32.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	848.0	915.1	925.7	1,006.2	978.3	860.1	855.2	785.3	832.3	772.3
Cost of Revenues	-1,342.1	594.1	574.5	589.3	567.4	477.3	454.3	437.8	441.0	399.3
Gross Profit	2,191.4	321.0	351.2	416.8	410.9	382.9	400.9	347.5	391.2	373.0

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	110.4	116.2	96.4	62.6	80.1	69.3	66.0	55.1	50.1	32.2	20.8	14.5	13.4	9.7
Depreciation & Amortization	1,197.1	1,203.2	974.3	720.6	461.2	342.2	361.8	348.4	265.1	177.5	122.0	178.8	134.7	98.4	80.5	31.8	15.6
Total Operating Expenses	2,052.6	412.7	107.5	110.4	118.7	98.5	64.5	81.9	70.8	67.3	56.3	50.8	32.7	21.1	14.8	52.6	30.7
Operating Income	1,226.5	1,186.8	1,434.7	1,209.3	1,759.3	793.1	165.1	235.5	363.3	160.8	-177.2	-808.4	179.1	60.4	-33.4	-15.3	9.8

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	29.5	31.7
Depreciation & Amortization	305.5	305.4	304.4	281.9	293.2	242.8	225.9	212.3	221.3	194.0
Total Operating Expenses	1,977.7	15.0	32.2	27.7	50.8	-9.2	37.3	28.6	29.5	32.9
Operating Income	212.4	306.0	319.0	389.2	360.1	392.1	363.6	319.0	361.7	340.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	1.3	0.2	0.2	0.3	0.4
Interest Expense	208.5	208.5	171.7	121.5	67.2	74.7	76.7	73.9	41.3	34.6	28.2	21.8	5.3	5.7	1.0	0.7	0.0
Other Expense	-193.1	-153.3	-171.0	-112.9	-73.6	-77.7	-764.3	-77.0	-29.9	3.6	-51.4	-800.3	58.3	-21.4	-64.0	-23.6	8.2
IBT	1,033.4	1,033.4	1,263.7	1,096.4	1,685.7	715.3	-599.2	158.5	292.1	129.9	-98.1	-826.9	175.1	54.8	-34.7	-15.8	9.9
Income Tax Expense	172.7	172.7	292.4	186.0	399.4	74.7	-45.6	35.5	-7.7	-8.2	-1.0	-147.4	64.4	9.7	-1.4	-5.5	3.5
Net Income	759.2	759.2	885.3	846.1	1,214.2	585.0	-553.6	123.0	274.2	125.9	-97.4	-679.8	110.8	45.1	-33.3	-10.3	6.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.4
Interest Expense	55.0	50.6	53.3	49.5	60.0	36.2	36.0	39.6	35.7	35.4
Other Expense	-22.7	-46.2	-80.2	-44.0	-59.8	-34.1	-38.1	-39.0	-32.2	-47.0
IBT	189.7	259.8	238.8	345.2	300.2	358.0	325.5	280.0	333.4	293.0
Income Tax Expense	-25.8	59.1	56.5	82.9	62.3	85.3	78.0	66.8	57.5	14.6
Net Income	192.5	176.4	150.2	240.1	214.5	248.3	228.8	193.7	254.5	263.7

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	$7.10	$10.28	$5.00	$-4.77	$1.06	$2.41	$1.23	$-1.07	$-8.34	$1.58	$0.77	$-0.62	$-10.00	$0.15
EPS Diluted	$0.00	$0.00	$0.00	$7.05	$10.11	$4.91	$-4.77	$1.05	$2.41	$1.23	$-1.07	$-8.34	$1.56	$0.77	$-0.62	$-10.00	$0.15
Shares Outstanding	124.3	124.6	123.6	119.1	118.1	117.0	116.1	116.6	113.6	102.0	91.3	81.5	70.2	58.8	54.0	1.0	42.5
Diluted Shares Outstanding	124.3	124.6	124.1	120.0	120.1	119.2	116.1	117.1	113.7	102.5	91.3	81.5	70.9	58.9	54.0	1.0	42.5

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	$2.14	$2.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.12	$2.20
Shares Outstanding	124.3	124.7	124.4	125.2	125.0	124.8	124.8	119.7	119.2	119.1
Diluted Shares Outstanding	124.3	124.7	124.5	125.3	125.4	125.0	124.9	120.3	120.0	120.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	63.9	23.0	52.7	505.2	48.1	57.9	40.0	64.5	96.5	212.9	16.7	8.4	6.3	2.1	10.3	21.1
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	0.2	1.3	2.3
Total Cash & ST Investments	63.9	23.0	52.7	505.2	48.1	57.9	40.0	64.5	96.5	212.9	16.7	8.4	6.3	2.3	11.6	23.4
Accounts Receivable	528.0	654.7	473.0	453.8	241.4	137.1	189.4	146.2	141.2	58.7	44.4	45.0	31.7	29.5	13.2	11.6
Inventory	38.0	38.5	41.8	15.2	12.2	10.6	10.7	17.6	6.0	3.0	2.0	1.2	0.8	0.9	1.3	1.4
Other Current Assets	108.5	211.1	148.4	51.6	69.6	56.0	38.3	77.4	13.5	4.6	63.8	58.7	3.4	5.5	10.1	6.0
Total Current Assets	738.4	927.3	715.9	1,071.8	371.3	261.6	278.5	305.7	257.2	279.2	127.0	113.3	42.2	38.2	36.3	42.5

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	20.2	86.8	14.5	23.0	23.3	15.2	23.2	106.3	25.9	22.3
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	20.2	86.8	14.5	23.0	23.3	15.2	23.2	106.3	25.9	22.3
Accounts Receivable	639.9	658.8	573.1	654.7	606.1	499.0	485.7	473.0	526.9	460.8
Inventory	43.5	43.1	35.0	38.5	34.1	38.0	39.9	41.8	35.5	30.8
Other Current Assets	213.3	127.2	268.4	211.1	183.7	186.2	205.3	148.4	123.1	120.5
Total Current Assets	916.8	915.9	891.1	927.3	847.2	738.4	754.1	715.9	711.4	634.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7,677.8	47.5	7,000.8	4,418.2	3,856.7	3,367.8	3,699.6	3,122.9	1,881.5	1,184.5	1,012.4	1,322.1	845.9	591.1	399.9	303.9
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	2.0	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 Long-Term Assets	100.1	9,875.2	10.3	-363.9	-43.8	57.9	54.3	6.5	7.1	1.0	1.4	-18.9	0.6	2.3	1.7	0.0
Total Long-Term Assets	7,780.0	9,922.8	7,011.1	4,482.7	3,890.8	3,425.7	3,791.2	3,149.8	1,888.5	1,185.5	1,013.9	1,323.0	848.2	593.8	403.2	303.9
Total Assets	8,518.4	10,850.1	7,727.0	5,554.5	4,262.2	3,687.3	4,069.7	3,455.5	2,145.7	1,464.7	1,140.9	1,436.3	890.3	632.0	439.5	346.4

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	10,559.9	10,202.0	10,011.9	47.5	45.7	7,677.8	7,378.9	7,000.8	6,675.9	6,439.2
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	0.0	2.9	0.0	0.0	115.0	0.0	0.0	0.6	0.0	0.0
Other Long-Term Assets	170.0	159.2	179.0	9,875.2	8,828.6	102.2	94.3	591.2	-501.1	-486.7
Total Long-Term Assets	10,729.9	10,364.1	10,190.9	9,922.8	9,776.1	7,780.0	7,473.2	7,049.1	6,727.8	6,497.9
Total Assets	11,646.7	11,279.9	11,082.0	10,850.1	10,623.3	8,518.4	8,227.3	7,764.9	7,439.2	7,132.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	96.2	147.1	68.2	58.8	26.3	14.0	25.2	67.0	11.8	4.7	11.0	17.5	25.4	28.1	18.8	12.2
Short-Term Debt	72.5	0.0	62.0	0.0	32.2	24.3	18.2	12.7	12.6	16.0	7.7	9.0	6.3	5.2	25.0	17.2
Other Current Liabilities	631.3	848.2	555.1	88.7	45.5	82.6	53.7	1.0	17.2	24.8	113.3	0.1	2.8	0.7	0.2	0.0
Current Liabilities	856.5	995.4	685.3	575.9	464.8	290.9	399.8	330.0	282.6	169.5	136.8	161.8	100.3	96.5	74.6	30.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	125.6	143.7	129.0	147.1	114.2	96.2	121.8	68.2	81.4	75.3
Short-Term Debt	110.1	0.0	0.5	0.0	86.6	4.4	4.4	39.1	4.4	4.3
Other Current Liabilities	1,021.4	818.7	1,000.1	848.2	765.2	755.9	725.1	578.0	636.5	607.4
Current Liabilities	1,257.2	1,071.8	1,129.6	995.4	966.0	856.5	851.3	685.3	722.3	687.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,981.6	2,114.9	2,206.6	1,160.2	1,527.6	1,815.0	1,582.4	1,297.8	574.1	573.9	391.3	340.0	200.0	150.0	88.0	25.0
Capital Leases	72.5	92.4	62.0	0.0	32.2	24.3	18.2	12.7	12.6	16.0	7.7	9.0	6.3	5.2	0.0	0.0
Def. Tax Liability	674.0	847.7	0.0	428.4	77.9	0.0	37.3	13.2	0.0	0.0	19.1	53.8	10.9	0.4	3,023,760.0	5.4
Total Liabilities	3,662.8	5,392.7	3,599.3	2,237.4	2,134.8	2,174.3	2,100.2	1,675.9	888.1	773.2	651.9	569.8	321.4	252.9	168.0	64.5

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	3,219.6	3,286.0	3,266.7	2,114.9	3,596.2	1,985.2	1,976.3	1,195.4	2,195.6	2,202.7
Capital Leases	110.1	90.3	90.7	92.4	86.6	8.1	9.1	11.7	11.3	12.4
Def. Tax Liability	1,041.2	941.8	0.0	847.7	784.5	0.0	0.0	619.4	552.9	545.4
Total Liabilities	5,790.9	5,553.4	5,437.9	5,392.7	5,527.1	3,662.8	3,591.2	3,637.3	3,563.9	3,514.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.2	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.0	0.9	0.7	0.7	0.6	0.4	0.4
Retained Earnings	2,150.3	2,557.0	1,776.5	1,007.6	-171.3	-741.7	-148.5	-236.3	-510.5	-636.4	-538.9	140.9	30.1	-15.0	18.3	28.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,306.9	-2,041.8	-1,864.3	-1,583.7	-603.7	-469.0	-349.4	-205.4	-138.0
Total Common Equity	4,631.6	5,089.1	3,910.9	3,110.8	1,907.2	1,286.5	1,833.7	1,688.9	1,156.6	690.1	488.0	866.4	568.9	379.1	271.5	281.9

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	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2
Retained Earnings	3,006.8	2,869.1	2,757.9	2,557.0	2,373.7	2,150.3	1,946.4	1,776.5	1,545.7	1,299.8
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	5,506.0	5,366.2	5,287.5	5,089.1	4,870.6	4,631.6	4,418.3	3,910.9	3,662.7	3,402.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,981.6	2,114.9	2,268.6	1,160.2	1,527.6	1,815.0	1,582.4	1,297.8	574.1	573.9	391.3	340.0	200.0	150.0	113.0	25.0
Book Value		4,855.6	5,457.4	4,127.7	3,317.1	2,127.4	1,513.0	1,969.5	1,779.7	1,257.5	691.4	489.0	866.5	568.9	379.1	271.5	281.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		349.8	360.3	356.6	368.3	225.6	224.0	217.9	216.8	212.6	214.6
Book Value		5,506.0	5,366.2	5,287.5	5,089.1	4,870.6	4,631.6	4,418.3	3,910.9	3,662.7	3,402.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	955.4	860.8	971.3	846.1	1,286.3	640.6	-553.6	123.0	299.8	138.0	-97.1	-679.5	110.8	45.1	-33.3	-10.3	6.4
Depreciation & Amortization	854.9	1,195.4	974.3	716.7	466.3	324.2	1,081.4	405.2	265.1	177.5	122.0	178.8	134.7	98.4	80.5	31,753,640.0	0.0
Stock-Based Compensation	13.3	18.3	15.0	13.7	15.1	9.0	13.6	18.5	17.2	16.7	12.4	9.5	5.5	3.9	0.1	-31,753,577.6	0.0
Change Working Capital	84.1	176.2	13.1	50.0	-117.9	-1.0	-23.1	-34.5	64.4	-25.1	1.8	9.0	-6.0	-6.2	9.3	12.6	2.2
Change In Accounts Receivable	-51.6	114.3	-138.1	59.9	-205.4	-98.5	53.0	-43.3	-4.9	-82.5	-14.3	3.6	-13.3	-2.2	-16.3	-1.5	-0.4
Change In Accounts Payable	45.9	-8.9	33.7	2.8	63.5	76.9	-43.8	-19.0	68.6	33.6	6.6	1.4	0.6	-3.6	19.7	13,497,251.0	2.5
Change In Inventories	-3.2	-35.3	-10.9	-3.0	-2.8	-1.5	-0.7	4.8	-12.2	-3.6	-0.7	-0.2	-0.2	0.2	0.1	0.0	0.0
Other Non-cash Items	1,012.8	8.8	7.9	69.3	-15.6	5.7	4.8	4.3	-30.8	1.8	2.3	841.1	-57.8	29.0	69.0	2.6	13.7
Cash from Operations	2,140.8	0.0	0.0	1,867.8	1,978.7	1,053.4	477.6	552.0	608.5	299.1	134.1	208.5	251.5	179.5	124.2	61.9	27.3

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	192.5	200.6	182.4	262.2	237.9	272.7	247.5	213.2	254.5	278.4
Depreciation & Amortization	305.5	305.4	302.6	281.9	293.2	242.8	225.9	212.3	221.3	192.8
Stock-Based Compensation	3.7	6.2	4.6	3.9	4.9	4.3	3.0	2.8	2.9	4.6
Change Working Capital	-0.9	123.3	-65.5	119.4	-40.3	15.4	50.8	-12.8	77.9	-31.9
Change In Accounts Receivable	105.3	16.3	-18.6	11.3	-62.2	-20.8	0.4	-55.5	56.5	-53.0
Change In Accounts Payable	-51.6	36.4	-37.8	44.1	-12.2	17.3	17.5	11.2	-15.9	46.9
Change In Inventories	-3.0	-10.3	-11.1	-10.8	-2.3	-1.2	-5.3	-2.0	7.2	-3.0
Other Non-cash Items	-0.2	-12.2	43.7	0.5	17.7	-31.1	17.8	3.5	9.2	11.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	618.3	461.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,944.9	-2,183.4	-454.4	-1,549.8	-1,084.0	-733.5	-780.5	-925.9	-1,523.6	-820.3	-453.9	-497.2	-570.0	-367.2	-308.0	-161.1	-160.7
Acquisitions	-128.6	25.7	-1,717.6	0.0	0.0	0.0	0.0	0.0	-653.0	0.0	0.0	-24.0	0.0	3.7	6.2	160,087,791.0	0.0
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	-0.1	-0.5	-4.3	-3.7
Sales of Investment	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	1.6	5.3	17.1
Other Investing Activities	-629.3	0.0	0.0	-1,661.4	46.5	4.2	4.8	21.9	661.3	-3.7	48.3	96.1	-0.5	-3.7	-6.2	-160,087,791.0	0.0
Cash from Investing	-2,073.5	0.0	0.0	-3,211.2	-1,037.5	-729.3	-775.7	-904.0	-1,515.3	-824.0	-405.6	-425.2	-570.5	-366.9	-306.9	-160.1	-147.3

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	-588.0	-136.7	-43.5	-81.7	-132.6	-65.7	-53.8	-202.3	-495.2	-423.9
Acquisitions	3.3	-3.3	0.0	0.0	113.6	-1,736.0	0.0	0.0	-53.7	0.3
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.7	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-548.9	-423.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-468.0	0.0	0.0	1,051.8	-794.3	-684.0	-35.0	-35.9	-975.8	0.0	-120.0	-477.0	-180.0	-130.0	-123.0	-103.0	0.0
Debt Issued	246.9	2,114.9	-153.7	2,160.2	427.0	396.6	267.6	320.5	1,699.5	0.1	302.7	528.2	320.0	180.0	160.0	191.0	25.0
Issuance of Common Stock	319.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	226.6	208.7	288.5	188.7	181.9	149.1	146.5	0.6	20.5
Repurchase of Common Stock	-14.6	-55.8	0.0	-22.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	162.7	191.8	-10.3
Dividends Paid	-90.2	0.0	0.0	-77.2	-35.2	-14.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.3	-0.3
Other Financing Activities	-81.9	0.0	0.0	-72.3	348.7	370.0	359.3	369.0	1,637.4	199.8	299.2	513.2	319.3	172.6	-11.6	-1.7	27.0
Cash from Financing	-69.2	0.0	0.0	902.3	-480.9	-328.6	324.3	333.1	888.2	408.5	467.7	224.9	321.2	191.7	174.5	87.4	36.9

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	17.0	-15.0
Debt Issued	3,329.7	43.7	18.8	1,152.3	-1,567.9	1,693.1	8.9	-274.9	84.0	1.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.8	0.0
Repurchase of Common Stock	-5.1	-6.5	-44.8	-10.5	-2.4	-0.1	-0.9	-13.5	-0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.7	-17.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.6	-8.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.4	-41.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.9	-15.3	-11.6	-441.0	460.4	-4.5	26.3	-18.9	-18.5	-116.4	196.2	8.3	2.1	4.2	-8.2	-10.8	-83.2
Closing Cash Balance		63.9	79.5	94.7	106.3	547.3	86.9	91.4	65.1	84.0	96.5	212.9	16.7	8.4	6.3	2.1	10.3	21.1

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		-16.9	9.6	9.3	-17.2	17.7	13.1	-10.4	-32.0	44.1	-3.7
Closing Cash Balance		79.5	96.4	86.8	77.5	94.7	77.0	63.9	74.3	106.3	62.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		196.0	241.6	280.0	318.0	894.8	319.9	-302.9	-373.9	-915.1	-521.1	-319.8	-288.7	-318.5	-187.7	-183.8	-99.2	-133.4
Real Free Cash Flow		182.7	223.3	265.1	304.4	879.6	310.8	-316.5	-392.4	-932.3	-537.8	-332.2	-298.1	-324.0	-191.6	-183.9	31,753,478.3	-133.4

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		-113.6	158.5	2.7	194.0	58.5	185.8	111.3	-75.7	123.2	37.1
Real Free Cash Flow		-117.3	152.3	-1.8	190.1	53.6	181.6	108.4	-78.5	120.3	32.5