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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	726.6	732.3	661.4	610.1	575.4	532.8	498.0	536.7	430.4	311.5	257.7	242.1	188.2	73.2	17.6	-0.1
Cost of Revenues	209.7	742.5	190.3	175.1	163.2	158.3	154.5	161.1	132.5	97.3	78.5	73.7	58.2	21.6	3.8	0.0
Gross Profit	516.9	-10.2	471.1	435.0	412.1	374.6	343.5	375.6	297.8	214.3	179.2	168.4	130.0	51.6	13.8	-0.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	187.9	182.7	177.8	178.3	173.0	165.5	161.5	161.3	154.4	153.3
Cost of Revenues	55.7	52.4	50.6	51.0	51.0	47.1	46.9	45.4	105.2	102.0
Gross Profit	132.2	130.2	127.2	127.3	122.1	118.4	114.6	115.9	49.2	51.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses	0.0	0.0	0.0	44.4	45.2	48.8	41.4	48.5	50.4	36.3	31.8	15.8	8.6	4.3	1.7	0.0
Depreciation & Amortization	262.3	266.4	238.5	236.4	236.2	221.4	224.7	236.9	191.3	128.9	103.3	98.4	76.6	29.2	8.1	1.5
Total Operating Expenses	182.2	-209.0	45.6	280.8	281.5	270.3	266.1	285.4	241.7	167.0	137.9	117.3	87.8	34.9	1.7	0.0
Operating Income	334.6	198.8	425.5	154.2	118.5	69.9	86.7	89.6	51.1	94.7	43.9	59.4	89.4	36.6	12.1	0.0

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	10.8	10.4
Depreciation & Amortization	64.3	65.6	69.1	63.3	53.5	66.6	59.6	58.8	59.6	58.7
Total Operating Expenses	78.9	78.4	12.9	12.1	11.6	11.1	11.1	11.8	10.8	11.2
Operating Income	53.3	51.9	114.2	115.2	110.5	107.3	103.5	104.1	38.5	40.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0
Interest Expense	110.2	110.2	95.7	83.9	71.2	76.4	85.3	103.2	72.6	45.7	32.5	32.4	20.4	10.5	-3.0	0.0
Other Expense	-211.0	-74.6	-353.9	-90.4	-64.0	-52.7	-81.2	-162.4	-4.1	-43.3	0.2	-5.2	-44.5	-18.6	-16.3	0.0
IBT	123.6	124.3	71.5	63.8	54.5	17.2	5.5	-72.8	47.0	-41.7	9.0	13.6	-22.6	-12.4	-4.3	-2.4
Income Tax Expense	0.6	1.3	1.8	0.0	-1.0	0.3	0.5	93.2	-60.7	133.1	35.0	46.0	112.0	49.0	0.0	2.4
Net Income	111.3	111.3	62.7	56.8	48.3	15.1	4.8	-166.0	107.7	-38.4	8.9	13.4	-22.6	-12.4	-4.3	-2.4

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	19.0
Interest Expense	28.3	28.5	27.7	25.7	25.0	23.8	23.6	23.3	22.6	16.1
Other Expense	-0.7	-24.4	-99.7	-86.2	-89.6	-94.0	-86.1	-84.3	-23.3	-23.2
IBT	52.6	27.4	14.5	29.0	21.0	13.3	17.5	19.8	15.2	16.8
Income Tax Expense	0.0	0.2	0.2	0.1	0.8	0.4	0.5	0.1	1.7	0.1
Net Income	47.5	24.7	12.8	26.3	18.1	11.6	15.3	17.7	13.5	12.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$0.48	$0.42	$0.15	$0.05	$-1.75	$1.64	$-0.63	$0.15	$0.22	$-0.37	$-0.20	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.43	$0.42	$0.15	$0.05	$-1.52	$1.34	$-0.59	$0.15	$0.22	$-0.37	$-0.20	$0.00	$0.00
Shares Outstanding	125.0	124.2	123.1	118.3	115.4	102.4	96.8	94.6	65.5	61.3	61.3	60.7	60.7	60.7	6,509.5	0.0
Diluted Shares Outstanding	125.0	138.9	136.8	133.0	130.3	116.7	111.2	109.0	80.5	65.5	62.2	60.7	60.7	60.7	6,509.5	0.0

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	$0.11	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.10
Shares Outstanding	125.0	123.4	125.5	126.2	120.9	122.8	122.7	122.8	122.0	118.3
Diluted Shares Outstanding	125.0	138.9	138.9	138.6	120.9	136.6	136.4	136.4	134.7	132.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	10.9	4.9	4.9	5.5	92.6	104.3	17.8	16.8	5.7	8.2	40.7	15.6	460.3	7.7	7.0
Short Term Investments	8.8	0.0	8.6	7.8	5.6	0.0	0.0	0.0	0.0	0.0	0.0	6.8	9.9	0.0	0.0
Total Cash & ST Investments	10.9	4.9	4.9	5.5	92.6	104.3	17.8	16.8	5.7	8.2	40.7	15.6	470.1	7.7	7.0
Accounts Receivable	110.6	119.4	107.6	89.9	77.7	79.7	76.1	5.1	65.5	0.0	0.0	0.0	13.0	2.7	0.8
Inventory	0.0	0.0	0.0	0.0	1.6	0.0	6.0	17.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-121.5	21.3	27.4	0.0	-54.7	0.0	1.1	67.5	26.0	41.7	6.8	6.8	0.0	0.0	0.0
Total Current Assets	130.4	145.6	139.9	17.3	117.1	131.9	101.1	106.8	97.2	49.9	47.5	22.5	483.1	10.4	7.8

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	4.1	5.6	5.5	4.9	6.4	7.1	5.6	8.9	8.2	9.9
Short Term Investments	16.2	13.8	8.9	0.0	9.3	8.8	8.9	8.6	8.2	8.5
Total Cash & ST Investments	20.3	19.4	14.4	4.9	15.7	15.9	14.5	8.9	8.2	9.9
Accounts Receivable	133.5	128.4	127.0	119.4	110.9	110.6	114.8	107.6	103.6	101.8
Inventory	7.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2.2	3.6	2.4	21.3	2.9	3.9	4.5	4.0	0.0	0.0
Total Current Assets	163.8	151.4	143.8	145.6	129.5	130.4	133.8	125.1	8.2	9.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	25.1	4,575.2	570.0	23.1	24.8	21.6	19.4	14.3	10.3	2,249.7	2,117.9	2,074.3	0.0	0.0	0.0
Goodwill	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	6.7	206.6	0.0	6.7	6.7	6.8	2.4	14.1	55.1	43.0	233.6	220.6	107.7	21.0	6.8
Long-Term Investments	30.9	45.9	32.1	27.2	31.3	37.4	42.9	45.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	4,706.8	43.9	4,094.6	4,638.8	138.1	126.5	126.3	4,953.6	37.4	37.6	-164.2	-166.6	0.0	0.0	0.0
Total Long-Term Assets	4,776.6	4,900.6	4,725.7	4,718.1	4,551.7	4,546.6	4,727.0	5,056.7	3,428.9	2,330.2	2,187.3	2,128.3	107.7	21.0	6.8
Total Assets	4,906.9	5,046.2	4,865.7	4,735.5	4,668.8	4,678.6	4,828.2	5,163.5	3,526.1	2,380.2	2,234.8	2,150.8	1,721.4	279.8	71.9

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	29.1	28.7	26.6	4,575.2	25.5	25.1	24.4	0.4	550.3	550.3
Goodwill	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1
Intangible Assets	6.7	6.7	6.7	206.6	6.7	6.7	6.7	29.1	29.1	29.1
Long-Term Investments	43.4	40.6	41.6	45.9	34.0	30.9	31.5	25.2	64.2	69.7
Other Long-Term Assets	4,990.2	5,013.0	4,914.0	43.9	4,725.4	4,684.8	4,661.1	186.4	157.7	154.6
Total Long-Term Assets	5,098.5	5,118.1	5,018.0	4,900.6	4,820.7	4,776.6	4,752.7	0.4	4,710.2	4,731.1
Total Assets	5,262.4	5,269.4	5,161.7	5,046.2	4,950.3	4,906.9	4,886.5	4,865.7	4,718.5	4,741.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	118.1	145.4	116.5	113.2	97.2	176.9	124.1	126.1	149.8	51.6	43.9	48.7	1.7	0.5
Short-Term Debt	47.0	38.1	29.1	79.0	0.0	0.0	0.0	73.4	61.6	177.0	141.0	291.7	0.0	0.0
Other Current Liabilities	0.0	12.2	151.0	-79.0	0.3	0.0	0.0	-86.8	-61.6	4.6	5.3	1.0	0.0	0.0
Current Liabilities	183.3	195.6	315.8	131.7	116.7	191.5	140.0	126.7	149.8	56.2	49.2	49.7	1.7	0.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	156.8	136.0	123.6	145.4	129.5	118.1	102.2	116.5	117.8	98.2
Short-Term Debt	3.0	11.0	222.0	38.1	36.0	47.0	227.0	28.1	0.0	0.0
Other Current Liabilities	0.5	0.0	0.0	12.2	0.0	0.0	0.0	-144.6	82.0	168.0
Current Liabilities	183.0	172.0	367.2	195.6	187.6	183.3	349.8	315.8	135.7	119.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	2,042.3	2,076.2	2,049.4	1,896.6	1,999.2	2,394.4	2,466.4	2,438.8	1,807.0	1,056.2	854.1	650.5	0.0	0.0	0.0
Capital Leases	113.1	4.7	108.5	0.6	107.5	101.7	112.3	131.6	90.6	43.0	39.8	42.5	0.0	0.0	0.0
Def. Tax Liability	94.8	0.0	0.0	0.0	0.0	0.0	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,291.5	2,412.2	2,212.3	2,138.1	2,192.4	2,662.6	2,659.4	2,750.6	2,047.4	1,155.4	943.0	772.5	252.0	173.1	58.0

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	2,499.6	2,503.3	2,174.0	2,076.2	2,183.6	2,108.3	1,899.3	2,049.4	1,975.7	2,059.8
Capital Leases	117.8	121.7	118.3	4.7	114.9	112.9	111.0	108.2	106.1	109.1
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.8	-30.0	-11.2
Total Liabilities	2,682.6	2,675.2	2,541.2	2,412.2	2,371.2	2,291.5	2,249.1	2,212.3	2,111.0	2,179.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	1.2	1.3	1.2	1.2	1.1	2.8	2.9	2.8	1.9	1.9	1.8	1.8	0.0	0.0	0.0
Retained Earnings	-1,287.3	-1,332.4	-1,248.3	-1,169.7	-1,090.8	-999.5	-947.3	-692.0	-601.2	-438.2	-323.8	-214.0	-71.2	-11.7	-4.1
Comprehensive Income	11.4	4.3	10.5	21.0	-24.8	-52.3	-20.8	12.4	16.5	10.6	0.0	0.0	0.7	0.0	0.0
Total Common Equity	2,279.6	2,319.9	2,310.3	2,236.5	2,149.5	1,690.4	1,814.0	1,998.0	1,046.2	1,201.4	1,266.6	1,355.5	1,469.4	106.7	13.9

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	-1,385.7	-1,370.8	-1,344.8	-1,332.4	-1,312.3	-1,287.3	-1,266.5	-1,248.3	-1,226.4	-1,204.7
Comprehensive Income	1.0	2.0	2.7	4.3	1.9	11.4	13.1	3,548.1	19.8	21.1
Total Common Equity	2,277.8	2,290.1	2,311.4	2,319.9	2,249.2	2,279.6	2,299.5	2,310.3	2,256.6	2,205.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,155.3	2,114.3	2,077.5	1,896.6	1,999.2	2,394.4	2,466.4	2,512.2	1,807.0	1,056.2	854.1	650.5	0.0	0.0	0.0	0.0
Book Value		2,615.4	2,634.0	2,653.4	2,597.4	2,476.3	2,015.9	2,168.8	2,412.9	1,478.7	1,224.8	1,291.8	1,378.3	1,469.4	106.7	13.9	0.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		301.9	304.1	309.1	314.1	329.8	335.8	337.9	343.0	350.8	356.5
Book Value		2,277.8	2,290.1	2,311.4	2,319.9	2,249.2	2,279.6	2,299.5	2,310.3	2,256.6	2,205.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	58.7	123.0	62.7	56.8	54.5	17.2	5.5	-72.8	47.0	-41.7	9.0	13.6	-22.6	-12.4	0.0
Depreciation & Amortization	122.2	257.7	253.0	236.4	231.9	217.9	221.5	232.7	187.3	128.9	103.3	98.4	76.6	29.2	0.0
Stock-Based Compensation	8.0	11.7	9.7	9.4	15.4	16.4	5.9	7.7	5.1	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-7.5	-2.7	9.7	-9.4	-0.2	4.0	-15.9	-8.4	-19.9	1.0	-3.9	-7.5	-5.3	0.1	0.9
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	5.1	14.8	26.4	2.1	10.0	8.5	-8.9	-13.6	-12.5	5.4	6.8	1.8	11.4	13.0	0.9
Change In Inventories	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 Non-cash Items	184.5	-41.5	-0.4	-2.3	-10.8	26.4	5.4	4.0	-66.2	20.6	-5.3	1.6	27.1	1.5	-0.9
Cash from Operations	306.5	0.0	0.0	291.0	290.9	262.9	210.6	226.9	153.3	108.9	103.1	106.1	75.7	18.5	0.9

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	52.6	27.2	14.3	28.9	20.2	11.6	17.0	19.6	13.5	12.2
Depreciation & Amortization	61.9	63.4	69.1	63.3	61.5	68.3	59.6	58.8	59.6	-58.7
Stock-Based Compensation	3.1	3.2	3.2	2.2	2.7	2.2	3.2	1.6	1.9	1.3
Change Working Capital	7.7	7.0	10.3	-27.7	0.8	26.6	-1.5	-16.2	-2.5	12.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	6.8	13.9	14.5	-20.3	5.3	27.7	0.9	-7.5	-4.6	16.2
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	-29.3	-5.4	-0.6	-6.2	-1.1	0.4	0.1	-0.7	-74.8	4.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74.8	89.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-78.5	-136.1	-95.1	-95.3	-104.5	-75.0	-64.0	-75.5	-49.0	-201.8	-227.2	-113.0	-726.6	-767.4
Acquisitions	1.9	-11.8	0.0	0.0	4.2	5.0	3.5	-11.7	-201.7	-456.7	0.0	0.0	0.0	0.0
Investments	-317.0	-8.3	0.0	0.0	-3.0	-8.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.5	0.1	5.8	0.0	0.0	75.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0
Other Investing Activities	3.0	0.0	0.0	-258.1	-227.9	-177.0	16.4	151.4	-8.2	37.8	1.0	2.2	10.3	-8.8
Cash from Investing	-391.2	0.0	0.0	-353.4	-331.2	-180.5	-44.1	64.2	-258.9	-620.7	-226.2	-110.8	-715.8	-776.2

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	-40.4	-36.4	-33.0	-26.4	-39.4	-24.8	-18.0	-12.9	-20.9	-26.7
Acquisitions	-6.6	-3.0	0.9	-3.1	-4.5	-3.2	0.5	0.6	0.4	0.5
Investments	-0.2	-2.2	-4.5	-1.5	0.0	0.0	0.0	0.0	-187.2	-13.6
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-207.0	-39.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-251.7	0.0	0.0	58.5	-378.9	-1,238.7	-319.8	-349.1	-289.9	-83.4	-110.9	-77.3	-28.6	-78.1	0.0
Debt Issued	347.5	2,114.3	36.8	239.4	276.3	843.6	247.8	303.3	995.1	834.2	313.0	280.9	679.1	78.1	0.0
Issuance of Common Stock	149.1	0.0	0.0	149.1	90.1	547.4	255.0	260.0	0.0	739.6	291.0	249.3	2.5	1,586.6	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	-77.8	-5.3	-34.7	-53.2	-46.5	-20.3	-74.5	-3.3	-0.8	0.0
Dividends Paid	-129.4	0.0	0.0	-135.7	-127.1	-106.7	-49.3	-123.1	-80.7	-74.2	-64.3	-59.4	-56.6	-19.3	0.0
Other Financing Activities	-17.0	0.0	0.0	-17.9	358.1	777.0	-10.2	-33.4	586.2	-26.1	-4.8	-8.4	281.5	-278.1	0.2
Cash from Financing	88.5	0.0	0.0	53.9	-57.8	-98.8	-129.7	-280.3	162.4	509.4	90.7	29.7	195.5	1,210.3	0.2

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	98.0	-82.9
Debt Issued	2,502.6	-11.6	118.3	281.7	-105.3	64.3	28.9	48.8	200.2	-1.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.3	70.9
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	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	-35.4	-34.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1	-4.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	135.7	-50.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		131.1	34.7	-0.2	-8.5	-98.2	-16.4	36.8	10.8	56.9	-2.5	-32.5	25.0	-444.6	452.6	1.1
Closing Cash Balance		10.9	43.3	8.6	8.9	17.3	115.5	131.9	95.1	84.3	5.7	8.2	40.7	15.6	460.3	0.2

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		37.5	-3.4	1.3	-0.8	-0.7	-1.6	0.9	1.2	66.5	62.5
Closing Cash Balance		43.3	5.8	9.2	7.9	8.6	9.3	10.9	10.1	74.8	72.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		228.0	212.0	239.6	195.7	186.4	187.9	146.6	151.4	104.3	-93.0	-124.2	-6.9	-650.9	-748.9	0.9
Real Free Cash Flow		220.0	200.3	229.9	186.3	171.0	171.5	140.8	143.7	99.2	-93.0	-124.2	-6.9	-650.9	-748.9	0.9

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		55.6	59.1	63.1	34.2	44.6	84.4	60.5	50.2	53.8	62.4
Real Free Cash Flow		52.5	55.9	60.0	32.0	41.8	82.2	57.3	48.6	52.0	61.0