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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	251.2	251.2	235.8	451.9	466.8	359.1	418.7	355.5	366.2	390.4	462.4	964.5	957.4	1,016.0	1,137.1	1,049.5	1,045.6
Cost of Revenues	47.2	47.2	137.2	326.7	376.6	358.9	351.4	297.9	316.3	315.6	338.5	608.3	768.7	901.0	1,153.0	546.9	457.6
Gross Profit	204.0	204.0	98.6	125.1	90.2	0.2	67.3	57.7	49.9	74.8	124.0	356.3	188.7	115.0	-15.9	502.6	588.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	66.9	66.6	55.0	62.8	-85.2	70.0	51.0	49.6	116.0	115.4
Cost of Revenues	-28.6	29.0	22.1	24.7	40.2	35.9	36.3	33.6	83.5	80.1
Gross Profit	95.5	37.6	32.9	38.1	-125.4	34.1	14.7	16.0	32.5	35.4

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	28.2	27.0	24.1	26.9	23.4	26.9	27.5	41.6	79.2	83.7	97.7	88.8	467.1	472.2
Depreciation & Amortization	42.0	42.0	19.9	67.2	74.0	61.8	58.5	58.3	50.5	58.7	89.6	157.8	151.8	176.3	201.3	179.7	170.7
Total Operating Expenses	305.0	305.0	158.5	28.2	27.0	24.1	26.9	23.4	26.9	27.5	41.6	79.2	83.7	97.7	88.8	646.8	667.3
Operating Income	-101.0	-101.0	-59.8	96.9	63.2	-21.9	42.0	33.4	27.4	37.8	-31.5	330.6	136.5	-326.3	-345.7	-142.2	-79.3

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	6.6	7.2
Depreciation & Amortization	13.3	9.7	9.7	9.2	-15.1	7.1	1.6	1.6	17.7	17.0
Total Operating Expenses	126.4	69.6	55.9	53.2	-64.5	54.8	29.5	19.2	6.6	7.2
Operating Income	-30.9	-32.1	-23.0	-15.1	-60.8	-20.8	-14.7	-3.2	25.9	28.2

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	4.0	0.8	0.0	0.1	1.2	2.0	1.2	0.5	0.3	0.4	0.9	0.4	0.0	1.3
Interest Expense	18.6	18.6	9.4	31.2	33.1	29.2	24.0	25.6	30.9	37.4	43.2	113.3	232.5	0.4	85.0	79.9	67.0
Other Expense	0.0	0.0	0.0	-24.6	-29.7	-42.4	-5.9	-24.2	3.7	-11.5	-105.4	19.0	-139.6	-670.9	-292.4	26.3	1.0
IBT	-101.0	-101.0	-59.8	72.4	33.5	-64.3	36.2	9.2	-4.2	-1.6	-66.2	183.1	-267.1	-653.0	-481.6	-197.9	-141.7
Income Tax Expense	-5.2	-5.2	-0.9	9.9	6.9	-18.1	6.2	0.5	-17.7	-57.6	-65.1	-100.9	-114.8	-14.7	-1.5	-5.0	-7.5
Net Income	-253.4	-240.9	-556.4	62.5	26.6	-46.3	30.0	8.7	13.5	56.0	-293.6	284.0	-152.3	-638.2	-480.1	-192.9	-134.2

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	7.8
Interest Expense	1.4	6.2	5.6	5.5	5.6	3.7	0.0	0.0	7.2	7.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-6.1
IBT	-30.9	-32.1	-23.0	-15.1	-60.8	-20.8	-14.7	-3.2	21.2	22.1
Income Tax Expense	-1.2	-1.2	-2.2	-0.6	-10.9	-0.9	0.0	0.1	0.8	4.5
Net Income	-21.7	-112.6	-72.7	-46.4	-548.4	-27.5	-0.8	20.1	20.4	17.6

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	$0.80	$0.30	$-0.51	$0.33	$0.10	$0.15	$0.64	$-3.21	$2.93	$-2.64	$-125.62	$-86.32	$-34.81	$-24.82
EPS Diluted	$0.00	$0.00	$0.00	$0.77	$0.29	$-0.51	$0.33	$0.10	$0.15	$0.64	$-3.21	$2.93	$-2.64	$-125.62	$-86.32	$-34.81	$-24.82
Shares Outstanding	45.1	47.2	47.0	78.5	89.6	90.6	89.8	89.3	88.4	87.8	91.5	96.9	57.7	5.1	5.6	5.5	5.4
Diluted Shares Outstanding	45.1	47.2	47.0	81.2	91.4	90.6	90.8	89.7	89.0	88.1	91.5	96.9	57.7	5.1	5.6	5.5	5.4

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	$0.28	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$0.22
Shares Outstanding	45.1	48.1	48.1	47.3	46.5	47.7	46.2	45.8	72.4	78.3
Diluted Shares Outstanding	45.1	48.1	48.1	47.3	48.1	47.7	46.2	46.3	75.3	80.7

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	82.2	76.3	78.7	83.2	69.7	41.5	80.4	166.0	191.1	502.8	389.2	601.9	507.3	54.9	253.6
Short Term Investments	15.0	14.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0
Total Cash & ST Investments	97.2	91.2	78.7	83.2	69.7	41.5	80.4	166.0	191.1	502.8	389.2	601.9	507.3	54.9	273.7
Accounts Receivable	12.1	20.9	26.9	22.3	15.3	13.5	19.6	27.9	27.7	90.5	165.7	168.8	208.2	220.7	260.6
Inventory	6.7	1.9	2.3	2.9	2.3	1.2	2.5	13.4	12.2	3.9	24.3	16.9	15.5	19.2	15.0
Other Current Assets	6.7	1.3	2.3	0.6	1.4	1.4	9.9	0.1	7.3	26.7	144.8	29.7	40.4	47.4	45.6
Total Current Assets	116.0	114.6	108.3	108.9	88.7	57.5	112.4	207.3	238.3	623.9	707.7	817.3	771.4	342.1	594.9

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	82.2	76.3	97.6	105.9	104.1	78.7	73.7	84.4	76.9	83.2
Short Term Investments	15.0	14.9	14.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	97.2	91.2	112.5	105.9	104.1	78.7	73.7	84.4	76.9	83.2
Accounts Receivable	12.1	20.9	15.4	15.1	14.5	26.9	34.5	30.2	25.1	22.3
Inventory	6.7	0.7	3.2	4.3	5.7	2.3	4.5	6.9	6.8	2.9
Other Current Assets	0.0	1.3	0.0	0.0	0.0	2.3	12.2	13.1	1.9	0.6
Total Current Assets	116.0	114.6	131.2	125.3	124.3	108.3	112.7	121.6	108.8	108.9

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	888.3	871.7	933.0	913.8	1,048.0	1,023.7	597.7	632.5	684.5	2,084.9	2,213.2	2,359.4	2,837.3	3,292.9	3,245.5
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	9.6	9.6	9.6
Intangible Assets	12.3	13.4	18.0	22.6	27.2	31.8	36.4	41.0	45.6	50.2	54.8	60.2	72.0	77.2	83.1
Long-Term Investments	-82.5	-34.5	14.8	-63.7	-81.0	3.6	3.6	3.8	3.7	348.7	334.9	323.3	252.4	251.4	265.1
Other Long-Term Assets	80.3	34.3	-5.3	70.4	67.9	35.1	4.3	-36.4	-83.1	-85.5	120.6	78.9	75.0	-215.9	-231.8
Total Long-Term Assets	980.9	964.3	1,030.7	1,006.8	1,143.1	1,118.0	715.4	724.6	792.2	2,606.5	2,728.8	2,827.2	3,272.1	3,692.2	3,646.2
Total Assets	1,096.8	1,078.9	1,139.1	1,115.7	1,231.7	1,175.5	827.7	931.9	1,030.5	3,230.4	3,436.5	3,644.5	4,043.5	4,034.3	4,241.1

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	888.3	871.7	866.5	889.6	912.2	933.0	828.6	855.0	885.0	913.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	12.3	13.4	14.6	15.7	16.9	18.0	19.2	20.3	21.5	22.6
Long-Term Investments	-82.5	-78.2	-37.6	14.9	14.9	14.8	14.8	0.0	-63.7	0.0
Other Long-Term Assets	80.3	79.1	27.2	-11.1	-10.9	64.9	1.7	2.7	69.2	70.4
Total Long-Term Assets	980.9	964.3	950.0	983.8	1,006.6	1,030.7	930.1	942.3	975.7	1,006.8
Total Assets	1,096.8	1,078.9	1,081.2	1,109.1	1,130.9	1,139.1	1,042.8	1,063.9	1,084.5	1,115.7

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	53.2	5.2	6.0	9.5	48.1	35.9	34.7	34.2	57.2	6.0	96.1	22.0	16.5	18.6	16.1
Short-Term Debt	121.0	173.8	91.0	126.2	133.5	125.7	23.2	28.2	-11.3	63.0	12.3	310.6	403.5	15.0	44.6
Other Current Liabilities	53.2	-25.7	27.2	22.1	-8.7	-11.6	-6.7	-5.1	2.0	74.5	-14.8	26.5	24.2	33.7	35.5
Current Liabilities	174.1	169.5	145.9	176.1	181.6	161.5	57.9	62.5	57.5	154.3	109.3	377.8	455.0	140.1	173.8

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	53.2	5.2	49.1	49.2	57.2	6.0	0.0	0.0	46.0	9.5
Short-Term Debt	185.8	173.8	177.8	160.2	160.1	91.0	108.2	114.0	120.1	126.2
Other Current Liabilities	-65.2	-9.9	-67.3	-67.7	-67.8	27.2	-19.4	-16.4	46.0	22.1
Current Liabilities	174.1	169.5	159.6	141.7	149.5	145.9	154.5	161.9	166.1	176.1

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	338.2	573.2	566.0	514.7	558.7	579.6	322.3	420.8	525.1	1,223.2	1,656.4	2,559.2	2,567.3	2,050.9	1,941.6
Capital Leases	128.2	173.2	233.7	196.2	263.1	337.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	82.5	79.7	70.4	63.9	81.2	73.7	73.6	86.9	144.6	210.7	317.8	396.5	360.2	277.1	274.7
Total Liabilities	734.0	724.8	799.4	777.1	851.9	833.9	498.3	618.6	776.2	1,649.9	2,150.4	3,704.7	3,509.3	2,479.1	2,431.0

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	466.4	573.2	617.9	670.0	702.5	566.0	455.5	473.9	494.3	514.7
Capital Leases	128.2	173.2	194.6	209.0	222.4	233.7	134.9	153.8	175.1	196.2
Def. Tax Liability	82.5	79.7	79.5	75.0	73.7	70.4	65.9	64.4	63.8	63.9
Total Liabilities	734.0	724.8	738.5	754.7	781.4	799.4	696.5	720.7	746.3	777.1

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.7	3.7	3.2	44.3	44.3	44.3	44.3
Retained Earnings	-164.5	-174.8	-233.0	-259.6	-213.3	-243.3	-252.0	-265.8	-321.7	-1.3	-141.0	386.3	1,024.5	2,040.0	2,279.8
Comprehensive Income	3.8	4.0	3.4	2.9	-0.3	-6.4	-7.2	-6.5	-8.2	-73.5	-83.4	-69.3	-113.8	-101.8	-76.9
Total Common Equity	362.9	354.1	339.7	338.6	379.8	341.5	329.5	313.2	254.3	1,580.5	1,286.1	-60.2	534.2	1,555.2	1,810.1

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	-164.5	-174.8	-191.0	-208.6	-220.9	-233.0	-243.1	-256.4	-260.1	-259.6
Comprehensive Income	3.8	4.0	2.8	3.0	3.2	3.4	2.4	2.6	2.8	2.9
Total Common Equity	362.9	354.1	342.6	354.4	349.4	339.7	346.3	343.2	338.2	338.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		587.4	573.9	657.1	640.9	692.2	705.3	345.5	448.9	525.1	1,286.3	1,668.7	2,559.2	2,567.3	2,065.9	1,986.2
Book Value		362.9	354.1	339.7	338.6	379.8	341.5	329.5	313.2	254.3	1,580.5	1,286.1	-60.2	534.2	1,555.2	1,810.1

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		362.9	354.1	342.6	354.4	349.4	339.7	346.3	343.2	338.2	338.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	65.0	-240.9	-58.9	62.5	26.6	-46.3	30.0	8.7	13.5	56.0	-1.1	284.0	-152.3	-638.2	-480.1	-192.9	-134.2
Depreciation & Amortization	69.1	42.0	19.9	67.2	70.6	61.8	58.5	52.5	50.5	58.7	89.6	157.8	151.8	176.3	201.3	179.7	170.7
Stock-Based Compensation	3.6	9.7	9.4	3.5	3.6	2.2	2.3	1.7	3.8	2.4	7.4	4.4	1.0	-0.1	7.9	10.1	11.9
Change Working Capital	-111.7	-3.6	15.0	-82.9	-108.9	-97.6	-95.9	-74.9	0.4	-25.7	-2.4	32.4	-13.0	19.5	2.2	21.6	-53.4
Change In Accounts Receivable	2.3	-49.6	-11.3	2.3	-5.1	-0.4	-3.9	2.5	6.5	-0.8	-16.8	19.9	46.5	33.5	-30.3	0.0	0.0
Change In Accounts Payable	0.0	30.7	0.0	0.0	6.0	0.0	0.0	0.0	-2.8	-20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	94.1	140.6	15.4	43.8	74.6	86.2	51.4	86.5	-4.2	11.3	302.7	-110.0	-632.2	591.9	265.6	-74.8	-12.6
Cash from Operations	92.0	0.0	0.0	103.0	72.8	-11.8	52.7	73.4	45.3	43.6	328.9	299.1	-727.1	141.9	-32.9	-61.1	-27.7

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	-29.7	-32.3	-21.8	-14.5	33.6	-19.9	-0.8	-3.4	20.4	17.6
Depreciation & Amortization	13.3	0.0	0.0	9.2	-15.1	7.1	1.6	1.6	17.7	17.0
Stock-Based Compensation	2.8	0.0	0.0	2.3	3.4	3.7	1.8	-0.5	0.9	0.9
Change Working Capital	12.9	-11.7	-3.8	-9.0	-49.0	73.0	4.5	12.6	-75.1	-2.8
Change In Accounts Receivable	0.0	0.0	0.0	-18.8	40.7	-29.3	-23.2	-15.9	2.3	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	15.2	0.0	0.0	0.0	0.0
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	0.0	2.8	27.7	43.3	-0.2	-15.0	6.9	7.1	56.1	-7.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.9	29.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-36.1	0.0	0.0	-30.8	-6.4	-7.8	-62.6	-133.3	-22.2	0.0	-0.7	-1.1	-32.9	-38.6	-55.5	-194.2	-421.4
Acquisitions	0.0	-217.9	-229.7	0.0	0.0	0.0	-17.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	19.6	-101.1
Investments	0.0	-0.1	-63.0	0.0	-14.8	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	-15.4	-20.0
Sales of Investment	0.0	0.0	130.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.2	0.0	0.5	13.0	23.5	50.3
Other Investing Activities	-36.6	0.0	0.0	-30.8	0.0	32.1	1.4	3.4	2.4	16.6	-5.3	141.7	-14.4	3.6	20.1	12.3	52.6
Cash from Investing	-36.1	0.0	0.0	-30.8	-21.1	24.3	-78.2	-129.9	-19.8	16.6	-5.9	156.5	-47.3	-34.5	-22.4	-154.2	-439.7

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.2	-1.2
Acquisitions	-218.5	407.9	0.0	0.0	-28.7	0.0	0.0	0.0	0.0
Investments	0.0	-169.9	-11.8	-11.0	427.0	-4.0	-23.0	0.0	0.0
Sales of Investment	0.0	7.9	12.3	34.5	-437.0	51.3	22.9	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.8	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.2	-1.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-26.5	0.0	0.0	-26.7	-26.4	-315.0	-90.1	-30.0	-455.3	-84.2	-174.6	-338.4	-2,124.7	-12.7	-64.0	-104.8	-510.0
Debt Issued	-26.4	0.0	573.9	-56.5	42.6	263.6	77.1	389.8	351.9	8.0	-586.6	-44.0	1,234.2	4.6	565.4	184.5	2,496.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,510.0	0.0	0.0	0.6	159.3
Repurchase of Common Stock	-47.0	-29.9	-11.7	-46.7	-29.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	-0.3	-0.9	-1.7
Dividends Paid	-4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.9	0.0	0.0	0.0	0.0	-46.9	-51.9
Other Financing Activities	-17.1	0.0	0.0	-0.1	-0.8	315.9	143.8	47.5	344.2	-1.2	-119.3	-3.6	1,176.7	0.0	572.1	168.4	650.7
Cash from Financing	-77.8	0.0	0.0	-74.6	-56.2	0.9	53.6	17.5	-111.1	-85.3	-325.8	-342.0	561.8	-12.8	507.8	16.5	246.3

Cash Flow From Financing Activities	4-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	-6.8
Debt Issued	0.0	0.0	0.0	0.0	587.4	13.5	-21.0	-13.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-26.6	-0.2	-3.1	-11.7	0.0	0.0	-6.8	-30.0
Dividends Paid	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
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-13.1	-36.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-21.9	21.2	28.1	-2.5	-4.5	13.4	28.1	-39.0	-85.6	-25.1	-2.9	113.6	-212.7	94.6	452.5	-198.8	-221.0
Closing Cash Balance		82.2	70.1	47.3	76.3	78.7	83.3	69.8	41.7	80.6	166.0	191.1	502.8	389.2	601.9	507.3	54.9	253.6

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		16.7	5.4	-5.3	13.3	-69.7	31.6	-199.2	21.2	-21.3	-8.4
Closing Cash Balance		70.1	51.8	46.4	126.6	47.3	56.8	71.7	295.6	76.3	97.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		55.9	-52.3	0.8	72.2	66.5	-19.6	-9.9	-59.9	23.1	43.6	328.2	298.0	-760.1	103.3	-88.4	-255.3	-449.1
Real Free Cash Flow		52.3	-62.0	-8.6	68.7	62.9	-21.9	-12.3	-61.5	19.3	41.2	320.8	293.6	-761.1	103.5	-96.3	-265.4	-461.0

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		-0.7	-41.2	2.1	31.3	-27.2	48.9	14.1	17.5	-8.3	28.5
Real Free Cash Flow		-3.4	-41.2	2.1	28.9	-30.6	45.2	12.3	18.0	-9.2	27.6