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$ 27.66

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,095.1	2,095.1	2,163.8	1,907.0	1,985.8	975.1	324.1	601.2	493.9	224.0	159.7	202.7	431.6	369.2	296.8	159.7	44.6
Cost of Revenues	1,419.9	1,419.9	1,327.8	993.1	670.1	388.6	308.2	386.9	231.7	129.8	122.4	211.4	272.3	201.2	159.7	27.3	8.8
Gross Profit	675.2	675.2	836.0	913.9	1,315.7	586.5	15.8	214.4	262.2	94.1	37.3	-8.8	159.4	168.0	137.1	132.4	35.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	450.9	485.9	578.0	580.3	549.2	515.5	564.2	534.9	310.6	314.0
Cost of Revenues	354.9	346.4	362.8	355.8	363.9	307.2	326.1	330.6	299.2	258.5
Gross Profit	95.9	139.5	215.2	224.5	185.3	208.3	238.1	204.3	11.4	55.5

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	36.4	47.2	30.3	18.5	23.6	14.6	19.0	14.8	19.0	17.6	16.6	22.6	13.6	7.2
Depreciation & Amortization	814.9	814.9	740.9	486.0	415.1	140.8	-1.6	210.2	119.8	59.5	61.2	137.8	172.9	124.4	98.8	41.1	17.1
Total Operating Expenses	65.5	61.3	-1.9	-208.0	47.2	30.3	18.5	23.6	14.6	19.0	14.8	19.0	17.6	16.6	22.7	54.8	24.3
Operating Income	609.7	613.9	837.8	1,121.9	853.2	415.3	-2.7	-19.3	432.6	60.5	-229.3	-1,119.4	305.2	118.0	129.1	67.3	11.5

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	9.6	11.8
Depreciation & Amortization	204.1	199.4	205.7	205.7	204.7	185.7	176.6	174.0	151.2	133.8
Total Operating Expenses	17.1	14.1	39.0	-4.7	52.7	-225.7	19.2	151.9	10.3	271.5
Operating Income	78.8	125.4	176.2	229.3	132.6	433.9	218.9	52.3	1.1	42.4

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	0.0	0.0	0.0	0.0	0.6	0.0
Interest Expense	172.4	172.4	157.7	135.7	80.3	59.0	58.5	80.7	86.9	70.3	64.5	58.4	42.1	32.7	13.9	0.6	30.4
Other Expense	-547.0	-551.2	-157.0	-121.1	-76.9	-408.7	-903.5	-57.0	-17.1	-15.6	-252.9	-1,091.6	163.5	-33.9	14.8	-10.1	-0.2
IBT	62.7	62.7	680.8	1,000.7	776.3	6.6	-906.2	-76.3	143.6	-10.8	-294.9	-1,177.8	263.1	84.8	115.3	67.4	11.3
Income Tax Expense	23.9	23.9	160.5	77.8	3.1	0.2	-0.2	-129.4	-0.1	-1.6	-1.4	-202.4	99.4	31.8	43.0	26.8	4.4
Net Income	38.8	38.8	520.3	923.0	773.2	6.4	-906.0	53.0	143.7	-9.2	-293.5	-975.4	163.7	53.1	72.3	40.6	6.9

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	37.0
Interest Expense	41.1	43.0	44.4	43.9	45.3	36.8	37.7	37.9	36.5	37.0
Other Expense	-164.9	-294.2	-44.4	-43.5	-44.8	-36.7	-37.6	-37.9	-36.4	-37.0
IBT	-86.1	-168.8	131.8	185.8	87.8	397.2	181.3	14.5	447.6	5.4
Income Tax Expense	-15.3	-39.7	32.2	46.8	16.1	98.8	42.7	2.8	58.8	-20.7
Net Income	-70.7	-129.1	99.6	139.0	71.7	298.4	138.6	11.6	388.9	26.1

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	$10.09	$9.26	$-0.13	$-21.20	$1.37	$6.08	$-1.47	$-47.98	$-160.81	$27.00	$8.50	$11.60	$6.60	$1.40
EPS Diluted	$0.00	$0.00	$0.00	$10.03	$8.40	$-0.13	$-21.20	$1.37	$6.07	$-1.47	$-47.98	$-160.81	$26.90	$8.50	$11.50	$6.50	$1.40
Shares Outstanding	97.7	97.7	99.9	91.5	78.6	63.0	42.7	38.7	23.6	6.2	6.1	6.1	6.1	6.2	6.2	6.2	5.0
Diluted Shares Outstanding	99.3	99.3	101.3	92.1	86.7	63.0	42.7	38.7	23.7	6.2	6.1	6.1	6.1	6.3	6.3	6.2	5.1

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	$3.92	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.90	$0.28
Shares Outstanding	97.7	97.1	98.1	98.6	100.3	99.5	100.3	100.4	99.3	92.8
Diluted Shares Outstanding	99.3	97.1	99.4	100.0	101.3	100.7	102.0	101.6	99.8	93.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7.8	8.9	8.2	2.5	9.5	1.4	16.1	2.4	102.2	6.5	3.4	9.3	5.7	13.4	6.3	152.1
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	39.7
Total Cash & ST Investments	7.8	8.9	8.2	2.5	9.5	1.4	16.1	2.4	102.2	6.5	3.4	9.3	5.7	13.4	6.3	191.8
Accounts Receivable	362.0	427.7	373.8	271.7	193.6	71.0	108.5	97.6	47.6	37.2	58.2	85.9	86.8	70.2	51.4	22.0
Inventory	0.0	0.0	0.0	44.3	8.8	51.8	6.5	116.1	0.6	1.6	66.3	129.8	11.1	9.5	22.5	18.7
Other Current Assets	43.9	64.1	127.4	2.0	3.4	1.4	2.0	12.4	2.3	1.6	0.9	0.9	0.8	1.1	0.3	0.5
Total Current Assets	413.7	500.7	509.4	320.5	215.3	125.6	133.0	228.4	152.8	46.9	128.8	226.0	104.4	94.2	80.5	233.0

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	31.6	25.9	33.6	8.9	34.4	7.8	32.5	8.2	13.0	14.8
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	31.6	25.9	33.6	8.9	34.4	7.8	32.5	8.2	13.0	14.8
Accounts Receivable	350.6	422.1	419.5	427.7	353.5	362.0	334.3	373.8	363.5	265.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-456.7	102.9
Other Current Assets	160.2	140.4	68.6	64.1	131.1	43.9	46.1	127.4	93.2	105.4
Total Current Assets	542.5	588.4	521.6	500.7	518.9	413.7	412.8	509.4	469.6	385.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4,266.3	5,082.2	3,931.6	2,482.9	1,253.3	735.2	1,748.6	1,202.7	473.2	376.2	589.3	1,761.9	1,397.3	1,083.2	643.7	275.3
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	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	4.1	9.8	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	40.6	11.1	43.3	71.8	54.2	11.3	23.6	72.1	5.5	8.4	15.8	38.8	-10,413.1	-1,681.5	-4,470.6	-3.7
Total Long-Term Assets	4,311.0	5,103.1	3,974.8	2,554.7	1,307.5	746.5	1,772.4	1,275.2	479.5	384.6	605.1	1,800.8	1,415.2	1,096.7	645.1	276.7
Total Assets	4,724.7	5,603.8	4,484.3	2,875.2	1,522.9	872.1	1,905.5	1,503.6	632.3	431.5	733.9	2,026.7	1,519.6	1,190.9	725.6	509.7

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	4,939.3	5,093.1	5,137.6	5,082.2	4,480.0	4,266.3	4,205.5	3,931.6	3,788.6	3,217.0
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	1.0	1.3	0.0	0.0	14.7	4.1	0.0	13.1	29.5	8.9
Other Long-Term Assets	11.4	19.7	15.4	20.9	41.7	40.6	15.5	30.2	16.9	53.2
Total Long-Term Assets	4,951.7	5,114.1	5,153.0	5,103.1	4,536.4	4,311.0	4,221.0	3,974.8	3,835.0	3,279.0
Total Assets	5,494.2	5,702.5	5,674.6	5,603.8	5,055.3	4,724.7	4,633.8	4,484.3	4,304.7	3,664.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	150.1	202.9	192.7	128.6	65.5	35.8	69.4	135.5	93.2	56.1	65.3	231.6	168.9	95.8	110.1	48.5
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	65.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	315.4	341.4	193.1	216.4	262.1	4.7	134.1	96.0	30.4	21.3	12.8	54.2	25.2	4.6	9.5	11.2
Current Liabilities	465.6	544.3	385.8	345.0	327.6	182.5	203.5	231.5	123.6	77.4	78.1	285.7	194.1	100.5	119.7	59.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	160.3	173.9	230.9	202.9	152.5	150.1	156.2	192.7	235.1	154.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	335.1	314.3	333.4	341.4	267.8	315.4	271.8	193.1	365.3	224.7
Current Liabilities	495.3	488.2	564.3	544.3	420.3	465.6	428.0	385.8	602.5	378.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,874.9	2,369.3	1,835.6	1,525.4	803.4	879.8	1,118.2	830.2	979.3	832.6	847.8	806.1	584.5	424.0	69.9	0.0
Capital Leases	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
Def. Tax Liability	112.9	228.0	68.5	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	158.4	116.7	76.2	35.9	9.2
Total Liabilities	2,656.4	3,283.4	2,436.6	2,129.9	1,307.7	1,095.4	1,346.8	1,073.8	1,123.1	919.0	931.5	1,255.9	899.8	604.8	229.0	74.3

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	2,345.9	2,365.9	2,310.5	2,369.3	1,953.1	1,874.9	1,938.7	1,835.6	2,057.4	1,672.6
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	263.2	298.7	274.7	228.0	210.7	112.9	71.2	68.5	7.3	30.5
Total Liabilities	3,249.8	3,289.5	3,272.5	3,283.4	2,741.8	2,656.4	2,631.8	2,436.6	2,896.9	2,249.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	72.4	442.5	-77.8	-1,000.8	-1,774.0	-1,780.4	-873.2	-796.9	-940.6	-931.4	-637.9	337.5	173.7	120.7	48.4	7.8
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,234.0	-2,115.0	-2,056.0	-1,759.3	-458.0	-285.6	-162.0	-0.1	-0.9
Total Common Equity	2,068.3	2,320.4	2,047.7	745.3	215.1	-223.3	558.6	429.9	-490.8	-487.4	-197.6	770.9	619.8	586.2	496.6	435.4

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	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	552.0	681.1	581.5	442.5	370.8	72.4	-66.2	-77.8	-466.6	-492.8
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	2,244.4	2,413.0	2,402.1	2,320.4	2,313.5	2,068.3	2,002.0	2,047.7	1,407.8	1,415.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,874.9	2,369.3	1,835.6	1,525.4	803.4	944.8	1,118.2	830.2	979.3	832.6	847.8	806.1	584.5	424.0	69.9	0.0
Book Value		2,068.3	2,320.4	2,047.7	745.3	215.1	-223.3	558.6	429.9	-490.8	-487.4	-197.6	770.9	619.8	586.2	496.6	435.4

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	0.0	0.0	0.0
Book Value		2,244.4	2,413.0	2,402.1	2,320.4	2,313.5	2,068.3	2,002.0	2,047.7	1,407.8	1,415.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	565.1	38.8	0.0	923.0	773.2	6.4	-906.0	-76.3	143.7	-9.2	-293.5	-975.4	163.7	53.1	72.3	40.6	6.9
Depreciation & Amortization	840.3	814.9	740.9	486.0	251.3	465.3	1,193.6	411.6	119.8	59.5	61.2	137.8	172.9	124.4	0.4	0.3	17.1
Stock-Based Compensation	7.8	15.4	12.0	5.7	5.7	3.6	4.1	8.0	4.0	3.3	3.5	5.2	2.8	4.8	12.4	6.2	3.6
Change Working Capital	-100.7	70.1	-53.9	-106.1	-62.4	-85.8	34.1	-0.4	-25.7	-6.8	11.5	24.0	8.8	-14.6	-14.4	-26.8	26.3
Change In Accounts Receivable	-95.8	59.7	-52.2	-101.3	-74.9	-122.2	37.6	-11.5	-49.1	-9.7	15.6	27.7	0.9	-16.6	-18.8	-29.4	-15.0
Change In Accounts Payable	-0.1	14.9	-4.4	-15.2	-0.3	14.1	-1.1	-16.9	-2.3	2.6	-0.4	-4.5	4.1	2.0	-0.1	2.5	42.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.1	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	246.5	542.7	550.1	-202.1	-38.8	6.8	5.6	-3.3	2.2	27.0	5.8	1,257.8	-170.0	23.4	84.8	38.0	15.1
Cash from Operations	1,338.9	0.0	0.0	1,183.3	928.4	396.5	331.7	339.8	244.3	73.0	101.9	247.0	274.3	222.8	198.5	85.1	73.3

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	-70.7	-129.1	99.6	139.0	71.7	298.4	138.6	11.6	388.9	26.1
Depreciation & Amortization	204.1	519.6	205.7	205.7	0.0	185.7	176.6	174.0	151.2	338.5
Stock-Based Compensation	3.9	4.1	3.8	3.6	3.6	3.1	0.0	0.0	1.2	1.3
Change Working Capital	-3.9	86.6	-24.9	20.0	-68.6	-6.0	-33.7	39.7	-23.6	-83.1
Change In Accounts Receivable	-17.4	76.3	-2.6	8.3	-72.4	8.1	-27.5	39.7	-9.7	-98.3
Change In Accounts Payable	20.8	0.0	-18.9	15.8	-2.8	-1.3	-3.0	2.6	-15.8	16.0
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	194.9	-58.1	49.8	-7.5	266.3	-193.3	17.4	164.2	-234.0	1.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	342.4	263.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,616.1	-1,252.5	-1,691.8	-1,845.3	-1,359.8	-593.8	-283.9	-569.1	-474.6	-119.4	-93.2	-289.1	-477.0	-360.4	-532.2	-341.8	-194.2
Acquisitions	-5.1	0.0	17.1	-17.1	-43.0	-40.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	12.1
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	-18.4	-48.7
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	0.0	0.0	58.6	34.7
Other Investing Activities	-412.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	2.2	0.2	0.0	1.9	0.0	-4.3	-11.8
Cash from Investing	-1,621.2	0.0	0.0	-1,862.3	-1,402.8	-634.4	-283.9	-569.1	-474.5	-119.2	-91.0	-288.9	-477.0	-358.5	-532.2	-300.9	-207.9

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.1	-352.6	0.1	-1,691.7	604.8	-223.2	-407.1	-361.0	-650.3
Acquisitions	0.0	0.0	0.0	25.5	0.0	0.0	0.0	-17.1	37.5
Investments	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1	37.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-378.1	-612.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-774.1	0.0	0.0	316.4	-1,020.9	-1,456.9	-139.5	-740.5	-574.3	-180.0	-69.0	-298.0	-30.0	-182.0	-421.5	-10.0	-7.0
Debt Issued	976.4	2,369.3	533.7	626.5	1,742.9	1,315.5	-33.8	1,028.4	425.2	326.7	53.8	339.8	251.5	342.5	775.6	79.9	7.0
Issuance of Common Stock	290.1	0.0	0.0	514.7	0.0	438.1	0.0	0.0	141.7	0.0	0.0	0.0	0.0	0.0	0.0	19,278.5	282.2
Repurchase of Common Stock	-54.9	-57.0	-94.5	-8.0	-135.7	1,317.5	0.0	-15.1	-22.2	0.0	-1.4	-0.3	-16.1	-26.4	-1.5	-1.1	0.0
Dividends Paid	-149.9	0.0	0.0	-123.9	-73.3	-34.2	0.0	0.0	-614.4	0.0	0.0	0.0	0.0	0.0	0.0	-19,197.0	0.0
Other Financing Activities	-5.4	0.0	0.0	-14.5	1,697.3	-18.5	77.1	998.7	1,199.6	322.0	62.6	334.3	252.6	336.4	763.8	-0.4	5.3
Cash from Financing	275.3	0.0	0.0	684.7	467.4	246.1	-62.4	243.1	130.4	142.0	-7.8	36.0	206.4	128.1	340.8	69.9	280.5

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	-223.8	384.0
Debt Issued	2,345.9	-20.1	55.4	-58.8	416.2	78.2	-63.8	103.2	2.0	768.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	290.1	0.0
Repurchase of Common Stock	-7.0	0.0	-35.0	-15.0	-25.2	-14.5	-34.9	-20.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.3	-34.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.0	347.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-7.0	5.4	0.7	5.7	-7.0	8.1	-14.6	13.7	-99.8	95.7	3.1	-5.9	3.7	-7.7	7.1	-145.8	145.9
Closing Cash Balance		7.8	14.3	8.9	8.2	2.5	9.5	1.4	16.1	2.4	102.2	6.5	3.4	9.3	5.7	13.4	6.3	152.1

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		-17.3	5.8	-7.7	24.6	-25.4	26.6	-24.7	24.3	-4.8	-1.9
Closing Cash Balance		14.3	31.6	25.9	33.6	8.9	34.4	7.8	32.5	8.2	13.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-277.3	252.8	-283.2	-661.9	-431.4	-197.3	47.8	-229.4	-230.3	-46.4	8.7	-42.1	-202.8	-137.7	-333.7	-256.7	-120.9
Real Free Cash Flow		-285.0	237.5	-295.2	-667.6	-437.0	-200.9	43.6	-237.3	-234.3	-49.7	5.3	-47.4	-205.5	-142.5	-346.1	-262.8	-124.5

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		-539.7	70.5	30.9	146.9	-415.0	3.9	117.3	-14.9	-18.7	-386.5
Real Free Cash Flow		-543.7	66.4	27.1	143.3	-418.5	0.8	117.3	-14.9	-19.9	-387.7