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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		606.9	606.9	713.1	863.5	1,004.2	1,774.7	1,435.4	901.9	990.3	966.0	1,221.7	491.7	91.1	96.5	47.0	28.0	28.5
Cost of Revenues		355.1	478.8	402.1	545.4	716.0	1,193.2	894.4	572.5	604.6	620.1	611.5	590.2	236.9	48.9	27.9	17.2	13.5
Gross Profit		251.8	128.1	311.0	318.1	288.2	581.5	541.0	329.4	385.7	345.9	610.2	-98.5	-145.8	47.7	19.2	10.7	15.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		148.5	151.7	156.8	150.0	183.6	173.6	182.2	173.7	181.9	178.6
Cost of Revenues		60.0	80.4	107.4	107.3	99.0	133.5	130.5	131.6	158.7	130.9
Gross Profit		88.5	71.3	49.4	42.6	84.7	40.1	51.7	42.1	23.2	47.7

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	89.6	73.9	76.8	75.3	117.9	125.6	126.4	111.2	99.5	83.6	53.9	19.5	11.4	5.9
Selling General & Admin Expenses		0.0	0.0	0.0	300.6	372.7	468.9	355.6	343.3	358.4	414.6	490.9	196.6	57.9	55.3	27.8	19.2	18.1
Depreciation & Amortization		91.6	91.6	98.2	105.3	67.9	50.3	48.4	142.3	67.9	102.1	64.4	42.2	14.9	15.2	10.2	3.8	2.2
Total Operating Expenses		369.2	347.0	463.1	475.1	534.4	596.0	487.3	526.0	551.9	625.7	666.5	349.9	152.4	120.4	55.7	33.9	26.1
Operating Income		-117.4	-219.0	-152.1	-157.0	-246.2	-47.7	57.7	-196.6	-171.2	-276.4	-73.3	-98.5	-145.8	-79.6	-37.3	-23.2	-11.1

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	19.4	19.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.9	72.3
Depreciation & Amortization		22.4	22.7	23.0	23.5	24.0	24.2	24.2	25.8	26.0	26.2
Total Operating Expenses		126.8	23.2	109.4	109.8	117.8	25.9	113.3	113.5	92.3	113.2
Operating Income		-38.3	48.1	-60.0	-67.2	-33.1	14.2	-61.7	-71.5	-69.1	-64.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		12.6	12.6	8.4	4.0	2.0	0.0	0.2	1.7	1.2	0.6	0.5	0.3	0.8	0.4	0.2	0.3	0.0
Interest Expense		101.3	101.3	47.5	13.5	12.1	18.9	21.9	21.5	11.9	6.6	7.4	8.4	12.3	13.8	1.4	1.0	0.0
Other Expense		-124.0	-22.4	141.7	-27.3	-145.3	33.7	-9.0	-108.3	-11.0	13.9	-17.2	-39.5	-25.2	-18.1	0.5	-0.3	-0.8
IBT		-241.4	-241.4	-10.4	-184.3	-391.5	-14.0	48.7	-304.9	-177.2	-271.9	-73.5	-138.0	-171.0	-104.2	-37.2	-24.2	-12.0
Income Tax Expense		-15.7	-15.7	42.8	4.4	-63.5	15.5	17.6	7.1	-38.7	18.9	-56.1	-113.7	0.0	1.7	-9.6	-19.4	0.0
Net Income		-225.7	-225.7	-53.2	-188.9	-328.0	-29.5	30.6	-312.0	-153.0	-305.3	-25.1	-30.0	-171.7	-114.4	-29.0	-1.3	-18.9

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		1.7	3.0	3.3	4.7	4.3	2.9	0.4	0.8	0.9	1.0
Interest Expense		4.1	11.4	70.3	15.5	14.2	17.4	8.2	7.7	3.5	3.4
Other Expense		-8.6	-6.6	-102.5	-6.2	68.1	34.2	51.1	-11.7	-3.5	-14.0
IBT		-46.9	41.4	-162.5	-73.4	35.0	48.4	-10.6	-83.2	-72.5	-78.4
Income Tax Expense		-15.7	19.8	-14.1	-5.8	20.9	23.5	-0.3	-1.4	-6.0	6.1
Net Income		-31.3	21.6	-148.4	-67.6	14.0	24.9	-10.3	-81.8	-66.5	-84.5

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	$-0.25	$-0.46	$-0.05	$0.05	$-0.52	$-0.27	$-0.55	$-0.05	$-0.06	$-0.41	$-0.32	$-0.10	$0.00	$-0.07
EPS Diluted		$0.00	$0.00	$0.00	$-0.25	$-0.46	$-0.05	$0.05	$-0.52	$-0.27	$-0.55	$-0.05	$-0.06	$-0.41	$-0.32	$-0.10	$0.00	$-0.07
Shares Outstanding		765.5	765.5	694.0	751.8	719.1	648.1	640.7	595.5	566.7	559.2	502.0	500.0	418.8	355.1	295.8	280.7	255.1
Diluted Shares Outstanding		765.5	765.5	694.0	751.8	719.1	648.1	640.7	595.5	566.7	559.2	502.0	500.0	418.8	355.1	295.8	280.7	255.1

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	$-0.09	$-0.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.09	$-0.11
Shares Outstanding		765.5	777.2	671.6	671.6	797.4	694.6	697.2	706.9	751.5	751.5
Diluted Shares Outstanding		765.5	779.9	671.6	671.6	694.0	695.6	697.2	706.9	751.5	751.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		40.6	431.9	95.9	153.2	134.7	72.2	85.5	96.5	91.5	168.7	193.6	96.9	185.8	27.4	71.5	18.0
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		40.6	431.9	95.9	153.2	134.7	72.2	85.5	96.5	91.5	168.7	193.6	96.9	185.8	27.4	71.5	18.0
Accounts Receivable		116.0	152.0	130.2	148.6	265.6	302.3	157.7	162.0	187.1	249.5	208.9	23.1	31.4	23.5	12.5	14.0
Inventory		60.2	56.8	65.7	74.1	86.5	132.3	53.4	42.3	49.3	47.2	39.7	16.6	18.1	22.3	13.3	16.4
Other Current Assets		141.2	21.3	17.7	241.3	373.3	451.0	238.5	221.2	9.2	314.9	260.5	46.0	5.7	4.8	2.2	2.8
Total Current Assets		358.0	662.1	309.5	394.5	823.0	523.2	324.0	317.7	348.9	483.6	454.1	142.9	242.7	78.7	99.6	57.4

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		415.2	271.7	436.0	431.9	406.4	40.6	75.6	95.9	138.6	108.1
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		415.2	271.7	436.0	431.9	406.4	40.6	75.6	95.9	138.6	108.1
Accounts Receivable		124.4	134.6	128.7	152.0	138.7	116.0	119.2	130.2	117.4	228.1
Inventory		65.0	66.3	64.0	56.8	59.4	60.2	59.4	65.7	69.0	73.7
Other Current Assets		22.6	110.7	108.9	21.3	25.2	141.2	137.1	17.7	32.2	23.8
Total Current Assets		627.1	583.3	737.6	662.1	629.6	358.0	391.3	309.5	357.2	433.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		128.4	124.1	143.5	121.6	124.0	178.3	166.5	144.7	146.6	122.8	131.8	16.4	17.0	15.7	5.4	2.6
Goodwill		530.1	529.3	598.3	595.9	520.6	680.6	671.9	700.2	717.1	704.6	743.3	224.3	226.4	80.5	39.8	5.9
Intangible Assets		854.1	811.6	935.3	790.9	1,110.8	1,270.8	1,262.1	1,335.8	1,331.2	1,349.3	1,535.6	1,017.4	867.9	95.8	76.7	6.8
Long-Term Investments		101.5	54.6	16.1	28.1	10.7	15.7	20.7	31.2	40.6	41.1	34.7	22.5	30.7	15.6	6.7	5.1
Other Long-Term Assets		-187.2	18.5	9.1	832.2	465.9	679.1	723.2	797.6	5.6	933.7	809.9	107.4	6.9	2.8	1.3	0.1
Total Long-Term Assets		1,621.9	1,538.1	1,702.2	1,772.8	1,576.7	1,949.9	1,985.3	2,133.4	2,241.1	2,283.0	2,345.5	1,124.8	1,148.8	211.2	129.9	20.5
Total Assets		1,979.9	2,200.2	2,011.7	2,167.3	2,399.7	2,473.1	2,309.3	2,451.1	2,590.0	2,766.6	2,799.6	1,267.7	1,391.5	289.8	229.5	77.8

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		120.7	121.6	119.0	124.1	135.1	128.4	127.5	143.5	122.9	113.8
Goodwill		484.0	484.2	476.7	529.3	535.9	530.1	530.6	598.3	594.5	597.4
Intangible Assets		730.4	751.0	763.5	811.6	641.4	854.1	875.0	935.3	758.4	977.2
Long-Term Investments		13.4	13.0	12.7	54.6	100.6	101.5	41.0	16.1	19.4	27.7
Other Long-Term Assets		19.9	19.9	18.8	18.5	213.5	7.8	-186.4	-185.9	910.0	8.9
Total Long-Term Assets		1,368.4	1,389.7	1,390.7	1,538.1	1,626.5	1,621.9	1,582.7	1,702.2	1,699.5	1,725.1
Total Assets		1,995.5	1,973.0	2,128.3	2,200.2	2,256.1	1,979.9	1,974.0	2,011.7	2,056.7	2,158.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		82.2	47.1	69.7	67.0	82.0	100.9	62.5	47.4	74.3	53.4	72.5	8.7	13.4	10.2	4.9	6.5
Short-Term Debt		35.7	29.3	43.1	3.1	28.6	36.2	24.4	40.7	15.3	15.0	16.8	13.5	12.6	17.5	8.8	14.7
Other Current Liabilities		95.8	94.4	85.9	143.4	190.9	222.7	143.0	105.2	165.5	121.5	92.3	56.7	58.2	23.1	0.2	3.1
Current Liabilities		219.6	193.1	200.1	213.5	301.8	375.5	249.1	256.8	312.0	263.3	251.9	83.1	91.9	52.4	18.8	27.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		50.8	56.7	59.4	47.1	62.7	82.2	71.2	69.7	66.8	87.9
Short-Term Debt		24.3	25.5	124.9	29.3	28.0	35.7	36.5	43.1	44.3	42.8
Other Current Liabilities		83.7	79.4	85.9	94.4	105.6	95.8	89.2	85.9	85.7	95.8
Current Liabilities		169.3	171.2	295.9	193.1	211.7	219.6	204.3	200.1	200.6	226.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		179.6	475.1	283.4	210.4	187.9	222.0	211.2	31.6	142.7	43.7	49.4	131.5	215.2	5.2	0.0	0.0
Capital Leases		54.1	67.2	77.2	49.5	49.9	44.0	46.5	8.9	11.2	10.2	14.7	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		119.1	140.8	126.8	126.4	148.5	137.2	118.7	115.2	148.7	165.3	226.0	167.2	166.4	9.8	25.4	1.1
Total Liabilities		584.6	834.8	622.5	605.7	714.6	801.5	694.5	659.8	746.3	674.8	819.8	431.9	518.5	86.6	68.6	54.8

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		371.1	370.2	368.0	475.1	484.3	233.7	383.1	283.4	263.5	252.9
Capital Leases		51.2	52.5	53.6	67.2	71.3	67.5	55.9	61.4	45.9	46.2
Def. Tax Liability		130.3	113.3	129.4	140.8	128.4	119.1	121.6	126.8	138.0	133.0
Total Liabilities		690.0	676.1	816.7	834.8	852.7	584.6	721.2	622.5	612.1	623.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		7.3	7.0	7.8	7.8	6.9	6.7	6.7	5.9	5.6	5.6	5.5	4.3	4.1	3.1	3.0	2.6
Retained Earnings		-2,103.9	-2,065.0	-2,011.8	-1,822.9	-1,512.0	-1,481.8	-1,511.1	-1,197.1	-1,048.9	-730.0	-704.9	-674.8	-503.2	-388.8	-359.7	-358.4
Comprehensive Income		-46.7	-56.1	-38.0	-43.3	-30.5	-4.2	-22.1	-20.1	-0.5	-27.0	-22.5	-12.4	3.4	7.4	0.9	2.9
Total Common Equity		1,395.3	1,365.4	1,389.2	1,561.6	1,685.1	1,671.6	1,614.8	1,791.3	1,843.6	2,091.8	1,979.8	835.8	876.4	203.8	160.9	23.1

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		8.0	8.1	7.0	7.0	7.1	7.3	7.3	7.8	7.8	7.8
Retained Earnings		-2,259.4	-2,281.1	-2,132.6	-2,065.0	-2,079.0	-2,103.9	-2,093.6	-2,011.8	-1,945.3	-1,860.8
Comprehensive Income		-25.5	-24.7	-45.0	-56.1	-39.6	-46.7	-45.2	-38.0	-46.5	-36.9
Total Common Equity		1,305.5	1,296.9	1,311.7	1,365.4	1,403.4	1,395.3	1,252.8	1,389.2	1,444.6	1,535.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		269.4	504.4	326.6	213.5	187.9	222.0	211.2	31.6	158.0	43.7	49.4	131.5	227.7	22.7	8.8	14.7
Book Value		1,395.3	1,365.4	1,389.2	1,561.6	1,685.1	1,671.6	1,614.8	1,791.3	1,843.6	2,091.8	1,979.8	835.8	873.0	203.3	160.9	23.1

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		1,305.5	1,296.9	1,311.7	1,365.4	1,403.4	1,395.3	1,252.8	1,389.2	1,444.6	1,535.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-243.1	-225.7	-53.2	-188.9	-328.4	-30.1	30.6	-314.9	-153.0	-305.3	-25.1	-31.4	-174.6	-117.3	-29.6	-5.2	6.3
Depreciation & Amortization		102.3	91.6	98.2	105.3	108.7	78.7	85.4	93.8	97.3	102.1	96.6	42.2	14.9	15.2	10.2	3.8	2.2
Stock-Based Compensation		11.1	10.7	11.0	11.4	18.5	13.6	8.9	13.4	21.8	28.3	42.7	26.1	14.8	11.0	5.1	7.0	6.5
Change Working Capital		106.5	-41.2	32.2	21.8	42.7	-20.5	-97.6	-68.8	-58.1	48.4	-43.2	180.1	-3.8	1.2	-4.6	-1.3	-13.1
Change In Accounts Receivable		100.6	30.2	-0.2	3.4	128.6	5.2	-150.4	7.4	20.4	58.0	-25.6	-29.4	-3.9	0.8	0.8	-1.7	-2.9
Change In Accounts Payable		-3.7	-14.2	-20.7	2.8	-9.4	-10.8	37.2	15.6	-26.1	20.2	-19.8	-18.1	-3.9	1.8	1.2	-1.8	1.5
Change In Inventories		14.2	-4.1	4.2	15.2	13.7	30.7	-77.6	-12.1	4.6	-3.5	-6.6	-5.9	-1.8	1.9	-5.8	2.2	-8.2
Other Non-cash Items		36.6	1.0	-286.4	22.0	137.8	-13.5	-3.5	99.7	18.1	18.3	27.4	70.6	57.4	31.2	3.5	-3.4	-19.7
Cash from Operations		-67.2	0.0	0.0	-28.2	-95.2	38.3	39.5	-172.5	-109.1	-92.1	32.0	164.0	-90.4	-58.2	-25.4	-18.5	-19.1

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		-31.3	21.6	-148.4	-67.6	14.0	24.9	-10.3	-81.8	-66.5	-84.5
Depreciation & Amortization		22.4	22.7	23.0	23.5	24.0	24.2	24.2	25.8	26.0	26.3
Stock-Based Compensation		2.9	3.0	2.2	2.6	3.1	2.8	2.6	2.6	2.7	3.2
Change Working Capital		-12.1	-1.9	-37.9	10.7	-17.0	-28.9	14.7	14.2	2.6	75.0
Change In Accounts Receivable		6.7	4.4	-3.8	22.9	-15.9	0.3	5.8	9.5	-5.3	90.6
Change In Accounts Payable		-17.1	-5.2	-3.4	11.5	-14.1	-20.2	10.9	2.8	2.6	-20.0
Change In Inventories		1.2	0.6	-0.5	-5.4	-2.2	4.7	-0.5	2.3	11.1	1.3
Other Non-cash Items		2.3	-98.4	93.4	3.7	-75.6	-112.2	-55.8	6.3	4.1	7.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.3	33.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-18.9	-12.3	-25.0	-16.3	-24.6	-32.2	-33.7	-12.7	-27.9	-46.5	-23.5	-15.8	-4.7	-4.0	-1.5	-2.0	-0.8
Acquisitions		2.0	0.0	0.0	0.0	-1.8	-6.0	0.0	-1.2	-1.0	-9.6	1.5	-83.4	-2.3	3.1	-22.5	-28.2	-1.3
Investments		5.0	0.0	0.0	0.0	0.0	32.2	0.0	0.0	27.9	46.5	-15.6	0.0	4.7	-50.0	-25.8	-102.2	-15.6
Sales of Investment		-4.6	52.2	166.6	0.4	115.4	8.1	15.1	0.0	1.5	2.2	15.6	0.0	1.3	80.6	25.0	100.2	15.0
Other Investing Activities		0.1	0.0	0.0	-2.3	2.0	33.9	0.2	0.7	-26.6	-39.3	1.4	0.0	-4.7	0.6	0.0	17.3	0.0
Cash from Investing		-16.5	0.0	0.0	-18.2	91.0	35.9	-18.3	-13.3	-26.1	-46.7	-20.7	-99.2	-5.7	30.3	-24.8	-14.8	-2.8

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		-2.7	-3.1	-3.3	-3.2	-5.4	-7.9	-7.2	-4.4	-3.0	-4.2
Acquisitions		0.0	197.8	0.0	-8.0	0.0	-0.1	0.0	0.0	1.6	0.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	-0.6
Sales of Investment		0.5	0.0	0.0	51.7	119.9	0.0	0.0	0.0	-5.0	0.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-3.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-78.3	0.0	0.0	-11.0	-1,035.8	-1,696.0	-1,143.7	-388.1	-34.7	-33.5	-66.2	-254.4	-28.4	-39.0	-32.8	-20.1	-6.3
Debt Issued		52.1	504.4	177.9	124.1	1,061.4	1,661.9	1,154.5	567.7	-91.7	147.8	60.5	172.3	-67.9	244.1	46.7	14.2	21.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	221.7	0.0	0.0	76.1	92.5	0.0	4.9	0.0	0.0	0.0	0.0	104.8	0.0
Repurchase of Common Stock		-50.2	-47.0	-90.2	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.6	0.0
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	0.0	-3.0	0.0	-4.7	0.0
Other Financing Activities		-8.7	0.0	0.0	-0.3	837.1	1,685.6	1,108.6	487.3	83.1	94.6	26.1	287.4	35.6	228.2	38.8	16.5	3.5
Cash from Financing		16.9	0.0	0.0	-11.3	23.0	-10.4	-35.1	175.2	140.9	61.0	-35.2	33.0	7.3	186.2	6.0	86.9	-2.8

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	-3.8	2.1
Debt Issued		395.4	-0.3	-97.1	-11.6	-7.9	242.9	-150.1	93.0	117.0	-80.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-13.5	-15.3	-18.3	0.0	-16.5	-23.8	0.0	-50.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	2.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-67.5	-62.9	349.7	-57.3	18.5	62.5	-13.2	-11.0	5.0	-77.2	-24.9	96.7	-88.9	158.4	-44.2	53.5	-24.6
Closing Cash Balance		40.6	382.7	445.6	95.9	153.2	134.7	72.2	85.5	96.5	91.5	168.7	193.6	96.9	185.8	27.4	71.5	18.0

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		-46.1	143.5	-164.3	4.1	25.6	379.5	-35.1	-20.2	-42.7	30.5
Closing Cash Balance		382.7	428.9	285.4	449.7	445.6	420.1	40.6	75.6	95.9	138.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-86.1	-190.8	-208.5	-44.5	-119.8	6.2	5.8	-185.3	-137.0	-138.6	8.5	148.2	-95.1	-62.2	-26.9	-20.5	-19.9
Real Free Cash Flow		-97.2	-201.5	-219.5	-55.9	-138.3	-7.5	-3.2	-198.7	-158.8	-166.9	-34.2	122.1	-109.9	-73.1	-32.0	-27.4	-26.4

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		-28.6	-37.8	-86.7	-37.7	-49.8	-85.0	-33.7	-40.0	-41.3	28.9
Real Free Cash Flow		-31.5	-40.8	-88.9	-40.4	-52.9	-87.8	-36.3	-42.6	-44.0	25.7

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