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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		989.5	989.5	879.7	829.4	734.2	663.1	705.3	746.0	719.3	692.8	662.6	594.6	559.5	533.2	514.4	437.0	373.2
Cost of Revenues		716.9	716.9	607.0	565.4	465.3	398.7	429.1	476.7	448.8	424.4	391.8	376.4	355.8	373.4	380.0	320.1	295.6
Gross Profit		272.7	272.7	272.6	264.0	268.8	264.3	276.3	269.3	270.4	268.5	270.8	218.3	203.8	159.8	134.4	116.9	77.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		276.0	249.7	234.0	229.8	230.7	211.8	213.0	224.2	241.3	208.1
Cost of Revenues		197.2	185.7	177.1	156.8	157.2	152.9	151.6	145.4	162.9	148.1
Gross Profit		78.8	64.0	56.9	72.9	73.6	58.9	61.4	78.8	78.5	60.0

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	7.2	5.1	4.1	5.4	4.6	4.2	3.2	2.8	1.8	0.8	5.0	6.1	8.8	10.1
Selling General & Admin Expenses		0.0	0.0	0.0	86.5	77.5	91.1	77.6	70.9	67.6	58.5	63.1	50.9	44.0	53.8	44.4	44.1	40.9
Depreciation & Amortization		287.5	287.5	262.9	231.0	198.8	183.0	156.6	148.8	132.2	115.1	106.0	107.2	100.8	92.9	102.3	96.4	86.8
Total Operating Expenses		134.7	90.0	100.1	97.4	82.5	95.2	83.0	75.5	71.7	61.6	65.9	52.6	44.8	58.8	50.5	52.9	51.0
Operating Income		138.0	182.7	172.5	166.6	24.1	17.7	65.5	68.3	185.1	205.0	201.9	164.1	143.5	97.0	-155.1	64.0	23.6

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	2.5	1.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	18.7
Depreciation & Amortization		74.4	73.2	70.0	69.8	70.1	66.7	63.8	62.4	59.3	59.0
Total Operating Expenses		23.9	67.2	21.6	22.0	24.5	23.2	26.3	26.2	24.6	20.1
Operating Income		54.9	-3.1	35.3	50.9	49.1	35.7	35.1	52.6	53.9	37.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		6.0	6.0	7.9	12.0	3.4	2.1	1.7	1.5	1.0	1.0	1.0	0.3	0.3	1.3	1.2	1.4	0.3
Interest Expense		141.9	141.9	134.0	98.9	87.7	82.7	78.0	80.4	70.9	54.1	67.4	72.6	84.7	73.8	64.1	69.5	40.5
Other Expense		-22.8	-76.0	-57.5	-27.5	71.5	85.8	103.2	69.0	8.4	17.1	2.6	20.2	11.2	22.5	-228.1	10.8	44.3
IBT		115.3	106.7	115.0	139.1	95.6	103.6	168.7	137.3	137.2	170.7	141.1	113.6	85.8	51.1	-207.0	6.8	30.8
Income Tax Expense		-11.7	-20.3	-16.3	6.0	14.7	24.9	67.0	45.6	34.7	-1.4	31.8	-15.3	27.6	13.6	-2.9	48.5	-1.1
Net Income		123.9	123.9	123.7	124.4	65.8	62.1	85.5	88.1	98.0	170.7	93.9	119.6	54.2	41.2	-207.1	-43.1	37.3

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		1.1	1.6	1.9	1.3	1.4	2.1	2.6	1.8	2.4	2.8
Interest Expense		35.0	35.7	36.7	34.5	34.5	34.8	33.7	31.0	29.7	25.1
Other Expense		-28.6	32.1	-12.6	-13.7	-18.2	-12.6	-14.3	-12.4	-41.5	-8.0
IBT		26.3	29.0	22.7	37.2	30.9	23.1	20.8	40.2	48.8	29.6
Income Tax Expense		-6.7	4.3	-5.5	-3.8	-11.8	-1.2	-3.2	-0.1	8.2	-7.1
Net Income		31.4	24.1	28.0	40.4	40.8	22.1	22.2	38.6	35.7	35.5

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	$2.09	$1.17	$1.11	$1.66	$1.73	$1.93	$2.64	$1.79	$2.48	$1.19	$0.91	$-4.56	$-0.95	$0.82
EPS Diluted		$0.00	$0.00	$0.00	$2.08	$1.17	$1.10	$1.65	$1.72	$1.92	$2.61	$1.77	$2.45	$1.18	$0.91	$-4.56	$-0.95	$0.82
Shares Outstanding		60.8	60.7	60.5	59.4	56.1	56.0	51.6	50.9	50.6	50.1	49.5	48.6	45.5	45.4	45.4	45.4	45.4
Diluted Shares Outstanding		62.3	61.4	60.8	59.8	56.5	56.4	51.9	51.2	51.0	50.8	50.1	49.2	45.9	45.5	45.4	45.4	45.5

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	$0.59	$0.59
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.59	$0.59
Shares Outstanding		60.8	60.7	60.7	60.6	60.5	60.5	60.5	60.4	60.4	60.3
Diluted Shares Outstanding		62.3	61.1	61.0	60.8	60.8	60.8	60.8	60.5	60.5	60.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		163.7	94.4	287.8	95.9	239.3	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	66.6	99.9	82.8
Short Term Investments		0.0	0.0	0.0	0.0	43.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.5	18.5	23.3
Total Cash & ST Investments		163.7	94.4	287.8	95.9	282.6	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	66.6	118.4	82.8
Accounts Receivable		221.6	244.1	271.6	177.6	150.8	191.7	214.9	199.1	165.2	150.5	88.3	88.3	128.5	74.6	61.2	63.2
Inventory		44.6	38.1	45.0	22.8	28.4	35.3	34.9	45.0	19.6	12.0	18.1	16.9	22.3	20.7	12.5	12.5
Other Current Assets		87.0	170.6	41.6	160.4	35.9	15.4	12.7	51.4	40.3	45.9	33.3	34.9	29.7	34.1	4.0	6.1
Total Current Assets		517.0	547.1	646.0	456.7	601.9	779.2	415.7	473.1	321.6	472.8	375.1	273.9	289.3	276.8	292.2	204.7

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		79.6	88.5	112.7	94.4	88.1	66.3	201.5	287.8	78.1	275.1
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		79.6	88.5	112.7	94.4	88.1	66.3	201.5	287.8	78.1	275.1
Accounts Receivable		173.2	206.4	240.0	244.1	231.7	221.6	212.1	271.6	228.5	205.4
Inventory		44.6	44.9	42.1	38.1	47.4	44.6	53.9	45.0	44.8	37.9
Other Current Assets		207.4	169.1	206.0	170.6	170.3	184.5	141.8	41.6	164.3	167.6
Total Current Assets		504.7	508.9	600.9	547.1	537.5	517.0	609.2	646.0	515.7	686.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		4,157.6	4,292.4	3,841.5	3,413.9	3,042.2	2,606.3	2,379.5	2,221.3	2,028.2	1,863.1	1,808.2	1,734.4	1,741.2	1,622.9	1,889.1	1,425.5
Goodwill		151.1	151.0	90.5	90.3	90.0	24.6	20.1	20.0	21.0	6.7	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		316.5	301.7	307.6	333.8	363.3	194.4	186.2	199.9	85.4	52.8	25.9	28.7	31.9	35.5	38.8	40.3
Long-Term Investments		129.7	144.6	125.4	115.7	105.9	98.2	81.1	72.0	34.1	-35.4	-32.7	-0.3	7.1	2.6	3.8	5.5
Other Long-Term Assets		48.7	75.4	44.6	39.8	78.9	67.0	38.3	21.5	56.0	66.2	83.9	84.7	89.0	50.1	89.1	350.3
Total Long-Term Assets		4,989.8	5,119.1	4,562.3	4,154.9	3,823.7	3,109.8	2,834.8	2,648.3	2,244.9	1,988.7	1,917.9	1,847.7	1,870.1	1,765.1	2,022.5	1,838.7
Total Assets		5,506.8	5,666.2	5,208.3	4,611.6	4,425.7	3,889.0	3,250.5	3,121.4	2,566.5	2,461.6	2,293.0	2,121.6	2,159.4	2,041.9	2,314.7	2,043.3

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		4,698.6	4,607.7	4,378.0	4,292.4	4,206.3	4,157.6	4,088.0	3,841.5	3,752.5	3,578.4
Goodwill		167.9	170.4	151.3	151.0	151.3	151.1	151.1	90.5	90.3	90.5
Intangible Assets		281.8	289.1	295.2	301.7	309.9	316.5	323.7	307.6	313.7	320.8
Long-Term Investments		161.0	160.2	158.6	144.6	126.8	129.7	127.4	125.4	128.2	126.5
Other Long-Term Assets		278.9	102.5	89.0	75.4	59.6	48.7	43.8	44.6	44.3	42.0
Total Long-Term Assets		5,588.1	5,506.7	5,238.1	5,119.1	5,052.9	4,989.8	4,907.6	4,562.3	4,495.2	4,324.7
Total Assets		6,092.9	6,015.6	5,838.9	5,666.2	5,590.3	5,506.8	5,516.8	5,208.3	5,010.8	5,010.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		183.4	124.7	140.7	77.6	75.2	75.8	141.9	116.4	153.8	91.7	92.0	88.3	98.0	98.0	69.9	51.9
Short-Term Debt		331.1	340.7	303.8	185.7	391.7	84.7	231.9	227.2	109.3	66.0	62.7	91.8	80.4	68.3	55.6	49.0
Other Current Liabilities		0.0	70.8	66.1	71.9	68.0	77.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	63.4	33.9
Current Liabilities		530.7	598.1	537.0	343.9	544.2	248.6	376.5	361.9	283.3	189.3	188.5	205.8	186.3	191.7	193.8	137.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		189.0	0.0	0.0	124.7	0.0	0.0	0.0	140.7	0.0	0.0
Short-Term Debt		433.1	480.4	365.7	340.7	338.4	331.1	327.8	303.8	301.9	189.8
Other Current Liabilities		32.7	212.6	201.4	70.8	217.9	183.4	197.0	101.2	227.5	174.7
Current Liabilities		654.8	730.7	619.2	598.1	566.3	530.7	546.3	537.0	540.0	383.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,024.2	2,111.2	1,811.3	1,867.0	1,542.9	1,399.2	1,037.1	1,040.7	804.3	872.9	857.8	909.6	997.5	962.6	441.7	740.6
Capital Leases		22.2	29.1	26.7	26.0	26.2	28.1	31.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		86.4	68.6	66.7	83.5	84.7	88.0	97.1	61.3	17.6	35.4	32.7	66.2	55.0	13.9	54.7	30.9
Total Liabilities		2,999.6	3,105.8	2,756.7	2,581.0	2,417.9	1,947.6	1,735.1	1,676.3	1,283.8	1,291.6	1,209.2	1,334.8	1,414.3	1,340.3	1,408.1	1,098.1

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		2,323.1	2,251.7	2,226.2	2,111.2	2,083.2	2,046.4	2,061.4	1,811.3	1,697.3	1,841.2
Capital Leases		34.2	33.5	29.4	29.1	29.4	27.5	29.5	22.0	26.9	27.0
Def. Tax Liability		0.0	72.5	71.5	68.6	77.5	78.9	75.0	75.4	60.8	74.7
Total Liabilities		3,440.0	3,385.8	3,243.6	3,105.8	3,065.5	2,999.6	3,030.2	2,756.7	2,595.8	2,593.6

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	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		766.1	814.5	719.9	623.9	585.2	550.1	487.9	422.2	313.9	216.6	148.4	41.5	-6.7	-38.4	172.3	221.3
Comprehensive Income		-1.8	-6.7	-1.3	2.5	-2.2	-6.6	-8.7	-3.8	-4.3	-7.7	-7.7	-8.7	0.5	0.7	0.6	1.0
Total Common Equity		2,371.2	2,425.1	2,315.4	1,867.6	1,855.0	1,806.0	1,392.4	1,319.8	1,198.4	1,078.4	990.0	774.9	732.7	694.5	898.7	939.1

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		885.2	868.4	847.6	814.5	781.0	766.1	751.2	719.9	691.4	663.2
Comprehensive Income		-7.3	-2.3	-9.4	-6.7	-4.6	-1.8	-0.8	-1.3	-5.2	-0.2
Total Common Equity		2,509.8	2,492.9	2,461.2	2,425.1	2,388.8	2,371.2	2,352.1	2,315.4	2,278.8	2,254.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,377.4	2,451.8	2,115.2	2,052.7	1,934.6	1,483.9	1,269.0	1,267.9	913.6	938.8	920.5	1,001.4	1,077.9	1,030.9	497.3	789.7
Book Value		2,507.2	2,560.4	2,451.6	2,030.6	2,007.8	1,941.4	1,515.4	1,445.1	1,282.7	1,170.0	1,083.9	786.7	745.1	701.6	906.6	945.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		143.1	136.8	134.1	135.3	136.0	136.0	134.5	136.2	136.1	162.7
Book Value		2,509.8	2,492.9	2,461.2	2,425.1	2,388.8	2,371.2	2,352.1	2,315.4	2,278.8	2,254.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		132.9	123.9	123.7	124.4	77.8	76.1	101.8	93.5	110.1	170.2	101.5	123.3	55.0	42.0	-206.0	-42.7	37.2
Depreciation & Amortization		246.9	292.1	270.6	231.0	198.8	183.0	156.6	148.8	132.2	115.1	106.0	107.2	100.8	92.9	102.3	96.4	86.8
Stock-Based Compensation		18.0	19.4	20.2	15.5	11.6	9.2	9.8	9.4	10.2	8.8	5.2	4.0	5.6	6.3	6.4	6.7	7.4
Change Working Capital		-55.7	-61.3	-1.5	-44.5	-22.0	-4.4	15.0	-31.9	-124.5	24.3	-68.7	-0.4	47.0	-58.4	-38.8	35.5	21.6
Change In Accounts Receivable		-18.8	-44.7	-10.5	-99.6	-19.9	26.7	3.5	-15.1	-29.9	-24.0	-33.3	-3.8	47.1	-37.2	-3.6	2.0	1.3
Change In Accounts Payable		-14.0	-1.8	11.4	68.6	-2.0	-30.3	2.9	-7.4	-83.5	-1.4	-1.4	-0.3	-9.6	6.1	11.4	6.6	9.7
Change In Inventories		-6.7	-7.2	6.9	-22.2	5.6	4.1	0.2	5.5	-9.3	-1.1	6.3	-1.1	5.4	-1.6	-8.1	0.0	2.9
Other Non-cash Items		269.0	-5.8	-5.0	6.5	46.0	6.5	1.4	-3.9	4.2	0.1	8.5	10.0	3.0	5.0	239.5	-1.1	-41.4
Cash from Operations		324.8	0.0	0.0	309.4	281.0	258.8	265.0	236.5	145.8	245.6	159.3	190.0	213.2	86.8	89.5	132.7	101.4

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		33.0	24.7	28.2	41.0	42.6	24.3	24.0	40.4	35.7	36.3
Depreciation & Amortization		220.6	75.0	70.0	69.8	70.1	66.7	63.8	62.4	59.3	57.5
Stock-Based Compensation		4.9	4.9	4.6	4.9	5.3	5.0	5.1	4.8	4.2	3.9
Change Working Capital		-13.2	-48.2	13.1	-13.1	-4.4	27.8	-48.1	23.2	11.4	-42.2
Change In Accounts Receivable		-70.4	-6.9	24.6	-21.3	-40.0	-12.2	-15.5	51.9	-41.4	-19.2
Change In Accounts Payable		33.0	-16.6	0.0	0.0	4.4	49.8	0.0	0.0	35.8	-7.0
Change In Inventories		-0.7	0.3	-2.8	-4.0	9.3	-2.8	9.2	-8.8	-0.2	-6.9
Other Non-cash Items		-114.3	3.4	-7.8	1.2	8.5	2.4	4.2	2.2	5.9	4.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.1	39.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-601.9	-619.8	-487.7	-618.4	-563.5	-419.3	-320.7	-280.0	-258.5	-260.1	-151.9	-153.0	-151.2	-204.6	-233.0	-271.5	-284.8
Acquisitions		-273.2	-88.7	-274.6	0.0	-4.5	-177.4	-64.4	-10.7	-96.5	-86.0	-23.7	0.0	34.6	3.1	-1.4	-0.7	-45.0
Investments		-3.3	0.0	0.0	0.0	-19.2	-60.1	0.0	280.0	-2.2	-108.7	-1.9	0.0	0.0	0.0	-3.3	-18.3	-3.4
Sales of Investment		183.8	0.0	0.0	0.2	63.2	19.5	0.0	0.7	2.2	0.5	1.9	2.8	0.0	3.0	18.8	-1.8	-1.5
Other Investing Activities		-180.8	0.0	0.0	-10.2	0.6	-0.9	-0.9	-244.6	12.6	86.1	17.1	59.1	-12.6	41.4	118.2	-48.8	130.8
Cash from Investing		-875.5	0.0	0.0	-628.3	-523.4	-638.2	-386.0	-254.5	-342.4	-368.1	-158.5	-91.0	-129.2	-157.2	-100.8	-341.0	-203.8

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		-619.8	-147.3	-134.8	-192.6	-127.7	-109.7	-146.8	-103.4	-169.6	-182.1
Acquisitions		-103.9	-4.1	-89.7	-15.3	9.8	-10.4	-0.6	-275.2	-5.3	-1.5
Investments		0.0	0.0	0.0	0.0	-17.2	0.0	0.0	0.0	-0.6	-1.5
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	183.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-181.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-175.5	-183.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-412.4	0.0	0.0	60.8	-407.3	-96.2	-1,478.2	-1,666.2	-4,054.8	-1,128.4	-628.9	-721.4	-3,046.4	-3,100.8	-3,168.5	-917.1	-1,166.2
Debt Issued		758.8	2,451.8	336.7	123.2	525.4	546.9	1,693.1	1,667.3	4,409.1	1,103.1	647.3	640.5	2,970.0	3,147.7	3,702.1	624.8	1,955.9
Issuance of Common Stock		0.4	0.0	0.0	341.7	0.0	0.3	339.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-35.0	0.0	0.0	0.0	-18.0	275.0	1,668.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-29.0	0.0	0.0	-28.4	-27.1	-27.0	-22.5	-22.4	-26.8	-20.5	-25.7	-12.7	-9.6	-3.6	-3.6	-5.9	-12.3
Other Financing Activities		16.5	0.0	0.0	5.9	578.7	34.3	-4.0	1,682.9	4,332.8	1,089.0	698.1	780.8	2,954.8	3,165.6	3,150.2	1,148.4	1,317.4
Cash from Financing		350.1	0.0	0.0	380.0	126.3	186.4	503.5	-5.8	251.1	-59.9	43.5	46.6	-101.2	61.1	-21.9	225.3	138.9

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	102.3	-26.3
Debt Issued		2,756.2	24.2	140.2	140.1	30.2	44.2	-11.8	274.1	218.3	-5.6
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		0.0	0.0	0.0	0.0	-0.2	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	-7.2	-7.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.3	-32.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.7	-34.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-231.6	75.1	-82.0	61.1	-116.8	-193.3	383.7	-24.4	80.9	-182.4	44.3	145.7	-17.1	-9.3	-33.3	17.1	36.5
Closing Cash Balance		163.7	280.9	205.8	287.8	226.7	343.4	536.8	153.1	177.5	47.8	230.2	185.9	40.2	57.4	66.6	99.9	82.8

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		75.1	-0.3	-18.6	18.9	29.0	13.0	-135.2	11.2	101.5	-209.1
Closing Cash Balance		280.9	205.7	206.1	224.7	205.8	176.8	163.7	299.0	287.8	186.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-277.1	-284.7	-76.8	-309.0	-282.5	-160.5	-55.7	-43.5	-112.7	-14.5	7.4	37.1	62.1	-117.9	-143.5	-138.7	-183.4
Real Free Cash Flow		-295.1	-304.1	-97.0	-324.5	-294.1	-169.6	-65.6	-52.9	-122.9	-23.3	2.2	33.1	56.5	-124.1	-149.9	-145.4	-190.8

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		-40.0	-102.1	-37.9	-104.6	30.9	-3.3	-116.1	11.8	-30.4	-142.3
Real Free Cash Flow		-45.0	-107.1	-42.5	-109.5	25.6	-8.4	-121.2	7.1	-34.7	-146.3

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