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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		4,225.8	4,225.8	4,320.5	5,615.4	7,089.2	3,999.1	1,811.3	2,596.6	3,448.7	2,762.4	2,996.8	2,772.4	934.5	139.5	131.8	216.0	176.0
Cost of Revenues		3,632.1	3,632.1	3,512.1	4,938.6	6,611.1	3,657.0	1,603.9	2,384.4	3,319.5	2,647.1	2,857.8	2,599.1	856.7	108.6	97.4	104.3	73.3
Gross Profit		593.7	593.7	808.4	676.8	478.1	342.1	207.5	212.1	129.2	115.3	139.0	173.3	77.8	30.9	34.4	111.6	102.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		993.8	915.4	1,129.1	1,187.5	1,304.2	911.5	913.6	1,191.2	1,535.9	1,241.4
Cost of Revenues		839.2	796.5	982.3	1,014.1	1,125.1	736.9	716.3	933.8	1,350.2	1,104.2
Gross Profit		154.5	118.9	146.9	173.4	179.1	174.6	197.3	257.4	185.7	137.3

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	3.7	0.7	3.3	0.3	0.3	0.2	0.2	0.6	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	267.5	241.4	77.8	49.0	39.0	42.3	36.4	30.8	35.3	19.9	12.0	21.6	22.8	19.0
Depreciation & Amortization		183.5	183.5	174.3	162.1	116.4	93.3	96.3	101.5	95.5	97.1	115.4	87.7	50.0	29.1	28.6	10.4	10.9
Total Operating Expenses		269.7	263.4	327.3	267.5	240.3	88.1	47.5	35.6	34.9	28.0	24.6	31.7	18.6	7.2	18.2	18.2	23.7
Operating Income		330.3	330.3	481.1	395.9	264.0	250.5	159.6	178.6	94.3	87.3	114.4	141.6	59.2	23.7	16.2	93.5	79.0

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	88.9	63.8
Depreciation & Amortization		47.2	46.1	45.6	44.5	44.0	43.7	41.7	44.9	43.4	41.6
Total Operating Expenses		88.1	79.7	43.7	58.3	112.6	68.1	80.3	66.3	85.3	62.0
Operating Income		72.8	39.2	103.2	115.1	53.5	106.6	119.3	191.1	100.5	75.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		46.1	46.1	43.5	44.8	36.4	0.4	2.6	0.1	0.1	0.1	0.2	0.2	0.2	8.1	13.6	0.0	24.0
Interest Expense		258.3	261.7	113.8	96.0	63.6	35.9	38.6	45.8	48.5	57.9	59.8	42.7	25.9	22.5	27.5	0.0	23.3
Other Expense		-389.4	-389.4	-85.1	-65.6	-63.7	169.6	-33.2	-41.7	-53.6	-154.6	-232.7	-50.6	-25.7	-18.2	-1.0	-5.9	0.7
IBT		-59.1	-59.1	396.0	330.3	200.3	420.1	126.3	136.9	40.7	-67.3	-118.3	91.0	33.5	5.5	15.2	87.6	79.7
Income Tax Expense		65.4	65.4	94.8	66.7	40.4	85.5	17.8	27.8	37.3	20.4	-6.8	23.7	2.3	-0.4	-2.0	17.8	18.0
Net Income		-124.6	-124.6	301.2	263.6	159.9	337.4	110.6	109.0	3.4	-87.7	-111.5	67.4	31.3	6.0	93.4	69.6	61.7

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		9.3	12.8	11.1	13.0	13.0	8.1	10.3	12.2	15.2	9.0
Interest Expense		68.0	53.0	90.4	47.0	37.1	21.6	26.8	28.3	23.0	23.3
Other Expense		-139.4	-41.2	-149.3	-59.5	-27.7	-12.1	-18.9	-15.7	-32.0	-22.8
IBT		-66.6	-2.0	-46.1	55.6	25.7	94.5	100.4	175.4	68.4	52.6
Income Tax Expense		6.9	9.3	37.0	12.3	18.6	20.8	20.7	34.7	13.6	11.1
Net Income		-73.4	-11.3	-83.0	43.2	7.1	73.7	79.7	140.7	54.8	41.5

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	$3.85	$2.32	$6.58	$2.16	$2.13	$0.07	$-1.71	$-2.18	$1.31	$0.95	$0.25	$3.89	$2.97	$2.80
EPS Diluted		$0.00	$0.00	$0.00	$3.85	$2.32	$6.58	$2.16	$2.13	$0.07	$-1.71	$-2.18	$1.31	$0.95	$0.25	$3.89	$2.97	$2.80
Shares Outstanding		77.2	77.2	77.2	68.4	68.7	51.2	51.2	51.2	51.2	51.2	51.2	51.2	33.1	24.0	24.0	23.4	22.0
Diluted Shares Outstanding		77.2	77.2	77.2	68.4	68.7	51.2	51.2	51.2	51.2	51.2	51.2	51.2	33.1	24.0	24.0	23.4	22.0

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	$0.71	$0.62
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.71	$0.62
Shares Outstanding		77.2	75.5	76.9	77.2	77.2	77.5	77.4	77.3	77.2	66.9
Diluted Shares Outstanding		77.2	75.5	76.9	77.2	77.2	77.5	77.4	77.2	77.2	66.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		957.8	1,489.0	1,410.8	729.2	338.7	339.9	345.7	311.9	255.5	266.8	232.7	323.8	192.2	244.1	131.8	0.0
Short Term Investments		139.3	139.3	206.1	0.0	0.0	151.4	76.1	-7.6	0.0	0.0	0.0	0.0	0.3	0.0	2.2	-296.5
Total Cash & ST Investments		1,097.1	1,628.3	1,410.8	729.2	338.7	339.9	421.9	311.9	255.5	266.8	232.7	323.8	192.5	244.1	131.8	-296.5
Accounts Receivable		423.8	400.4	283.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	491.8
Inventory		76.9	39.8	90.2	105.4	44.9	36.8	38.3	34.9	26.2	41.1	46.7	40.9	119.6	136.7	59.7	36.0
Other Current Assets		24.1	13.9	508.5	0.0	0.0	0.0	0.0	830.1	333.1	395.8	471.3	399.2	78.1	161.2	190.9	3.3
Total Current Assets		1,621.9	2,082.4	2,301.1	2,300.8	2,273.3	788.5	598.7	1,176.9	614.8	703.7	750.7	763.9	390.1	542.1	382.4	234.6

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		742.8	1,656.3	1,489.0	995.0	957.8	985.1	1,410.8	649.3	786.0	875.0
Short Term Investments		113.0	97.8	139.3	131.3	139.3	201.2	206.1	224.3	358.4	455.5
Total Cash & ST Investments		855.8	1,754.1	1,628.3	1,126.3	1,097.1	1,186.3	1,616.9	873.6	1,144.4	1,330.4
Accounts Receivable		459.6	421.7	400.4	453.4	209.0	219.9	283.3	576.9	255.8	460.7
Inventory		34.7	40.1	39.8	80.0	76.9	89.4	90.2	100.0	106.0	134.7
Other Current Assets		0.2	3.4	13.9	6.4	238.9	279.1	520.3	316.7	165.7	150.4
Total Current Assets		1,350.4	2,219.4	2,082.4	1,666.1	1,621.9	1,774.6	2,301.1	1,563.0	1,671.9	1,951.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,358.2	3,425.4	3,273.1	3,030.2	2,515.0	1,946.8	1,630.7	1,589.3	1,790.9	1,999.7	2,192.2	1,706.7	553.0	477.8	495.6	277.4
Goodwill		157.3	157.3	157.3	157.3	69.1	70.2	75.0	84.9	209.7	219.6	229.5	239.4	0.9	0.9	0.0	0.8
Intangible Assets		9.9	9.2	9.8	11.8	6.4	4.1	3.9	5.0	5.0	4.5	4.6	2.7	1.4	0.8	0.0	1.0
Long-Term Investments		1,471.3	1,816.0	931.5	0.0	0.0	41.9	87.6	188.6	0.0	0.0	0.0	0.0	0.1	0.0	-1.8	297.3
Other Long-Term Assets		2.3	2.2	38.7	721.4	739.9	158.2	80.0	-0.8	19.1	17.2	10.5	13.2	3.7	0.8	284.4	0.1
Total Long-Term Assets		5,034.0	5,533.7	4,410.5	3,946.5	3,333.9	2,230.0	1,881.0	1,877.4	2,049.5	2,270.9	2,447.7	1,968.4	559.1	481.8	781.1	577.5
Total Assets		6,655.9	7,616.1	6,711.6	6,247.3	5,607.2	3,018.4	2,479.8	3,054.3	2,664.3	2,974.5	3,198.4	2,732.3	949.2	1,023.9	1,163.6	812.1

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		3,364.3	3,409.1	3,425.4	3,372.6	3,358.2	3,300.0	3,273.1	3,181.8	3,161.3	3,110.1
Goodwill		86.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3	157.3
Intangible Assets		10.8	10.6	9.2	10.1	9.9	9.6	9.8	9.4	10.2	10.9
Long-Term Investments		3,331.5	2,395.8	1,816.0	1,321.5	1,469.0	1,470.6	931.5	709.3	408.1	300.9
Other Long-Term Assets		0.8	3.4	2.2	135.8	4.5	4.6	2.4	228.4	362.6	457.9
Total Long-Term Assets		6,831.3	6,034.5	5,533.7	5,033.1	5,034.0	4,978.8	4,482.0	4,317.0	4,126.3	4,067.2
Total Assets		8,181.7	8,253.9	7,616.1	6,699.2	6,655.9	6,753.4	6,783.1	5,880.0	5,798.2	6,018.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		115.4	115.8	108.7	172.0	230.9	100.0	74.3	129.4	129.6	156.2	178.3	128.5	14.9	61.8	19.9	21.7
Short-Term Debt		216.8	232.6	239.0	239.6	425.7	82.6	53.7	113.1	298.0	296.3	121.3	92.0	46.7	109.3	147.3	62.0
Other Current Liabilities		243.2	377.0	545.3	967.9	54.7	24.5	18.7	671.3	26.7	132.3	70.0	182.0	4.2	2.6	18.3	14.3
Current Liabilities		708.8	728.6	904.1	1,379.5	2,141.1	410.9	245.1	914.2	587.4	691.2	498.3	533.4	78.2	186.8	236.0	119.8

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		90.5	108.6	115.8	82.8	115.4	86.1	108.7	118.1	85.3	124.4
Short-Term Debt		274.2	223.7	198.1	177.1	216.8	196.0	239.0	251.4	304.9	366.4
Other Current Liabilities		360.3	346.0	411.6	389.4	347.0	503.7	545.3	321.3	407.8	613.5
Current Liabilities		734.9	685.8	728.6	685.8	708.8	805.4	904.1	942.5	907.5	1,112.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,208.7	2,178.7	1,497.9	1,453.5	1,228.0	1,031.9	787.2	792.3	705.5	820.4	1,026.6	695.2	275.5	242.9	463.2	370.3
Capital Leases		190.1	272.4	204.8	183.6	219.3	109.1	58.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		102.8	187.9	97.7	116.8	105.4	74.4	68.4	69.2	74.0	65.7	66.2	57.2	7.6	9.8	0.0	12.0
Total Liabilities		2,422.3	3,312.6	2,714.0	3,164.3	3,750.1	1,600.1	1,184.5	1,868.5	1,482.3	1,707.1	1,801.1	1,398.3	434.0	512.2	740.4	507.8

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		2,877.0	2,890.8	2,178.7	1,411.7	1,398.8	1,481.4	1,497.9	1,505.5	1,470.7	1,487.6
Capital Leases		262.7	266.1	272.4	219.8	221.2	220.9	177.1	200.8	199.2	196.7
Def. Tax Liability		100.3	108.6	187.9	102.5	102.8	102.9	169.1	99.1	102.3	106.3
Total Liabilities		3,972.6	3,930.7	3,312.6	2,424.6	2,422.3	2,599.7	2,785.4	2,662.5	2,606.7	2,849.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		154.4	154.4	154.4	133.6	90.9	90.9	90.9	90.9	90.9	90.9	90.9	90.9	42.6	42.6	42.6	39.5
Retained Earnings		699.4	780.2	639.0	495.7	576.9	295.6	228.6	75.6	-6.4	-3.7	127.7	53.5	9.4	137.7	110.9	88.6
Comprehensive Income		1,138.4	1,127.5	962.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		4,233.6	4,303.5	3,997.7	3,083.0	1,857.1	1,417.5	1,294.3	1,184.8	1,181.1	1,266.5	1,396.3	1,333.0	514.2	510.5	422.0	303.2

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		154.4	154.4	154.4	154.4	154.4	154.4	154.4	133.6	133.6	133.6
Retained Earnings		669.4	823.5	780.2	773.1	699.4	779.6	639.0	584.1	542.7	616.5
Comprehensive Income		1,143.9	1,103.9	1,127.5	0.0	1,138.4	978.3	962.9	983.8	999.4	903.4
Total Common Equity		4,209.1	4,323.1	4,303.5	4,274.6	4,233.6	4,153.7	3,997.7	3,217.5	3,191.6	3,169.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,615.6	2,411.3	1,736.9	1,693.1	1,653.6	1,114.5	840.9	905.4	1,003.5	1,116.7	1,147.9	787.2	322.3	352.2	610.6	432.4
Book Value		4,233.6	4,303.5	3,997.7	3,083.0	1,857.1	1,418.4	1,295.2	1,185.7	1,182.0	1,267.4	1,397.3	1,334.0	515.3	511.6	423.1	304.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		4,209.1	4,323.1	4,303.5	4,274.6	4,233.6	4,153.7	3,997.7	3,217.5	3,191.6	3,169.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		327.7	-124.6	301.2	263.6	200.3	422.8	128.4	136.9	40.7	-67.3	-118.3	91.0	33.5	5.5	98.5	87.6	79.7
Depreciation & Amortization		171.6	183.5	174.3	162.1	116.4	93.3	96.3	101.5	95.5	97.1	115.4	87.7	50.0	29.1	28.6	10.4	10.9
Stock-Based Compensation		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
Change Working Capital		74.5	10.2	176.4	106.8	-71.0	-133.4	-32.1	-6.2	-54.7	-81.9	11.8	10.9	-25.1	21.0	-60.8	-37.8	-70.1
Change In Accounts Receivable		151.2	77.4	219.0	637.1	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
Change In Accounts Payable		-105.8	-69.7	-120.8	-510.6	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
Change In Inventories		29.3	6.6	49.5	21.4	-31.6	-8.6	-0.5	-3.4	-8.4	15.5	5.6	-5.9	-3.5	6.0	-80.4	-23.7	0.5
Other Non-cash Items		156.0	174.1	120.3	83.1	0.1	-237.8	11.5	30.5	30.3	163.7	199.1	36.1	21.0	35.2	-94.3	-10.0	1.7
Cash from Operations		624.2	0.0	0.0	615.6	245.7	144.8	204.2	262.6	111.9	111.6	207.9	225.7	79.5	90.7	-28.0	50.2	22.3

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		-73.4	-2.0	-46.1	55.6	7.1	94.5	79.7	140.7	54.8	52.6
Depreciation & Amortization		47.2	46.1	45.6	44.5	44.0	43.7	41.7	44.9	43.4	41.6
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		-51.5	118.6	-112.4	57.0	126.1	10.7	4.5	35.2	-1.8	36.6
Change In Accounts Receivable		-34.0	121.1	-39.9	30.2	22.1	19.2	75.2	102.6	31.3	-57.9
Change In Accounts Payable		-40.6	0.0	0.0	0.0	29.3	0.0	-60.1	-63.6	-45.4	63.2
Change In Inventories		3.2	-1.7	5.4	-0.3	39.1	-3.1	12.7	0.8	9.8	6.0
Other Non-cash Items		53.4	21.6	198.6	-37.2	22.7	11.3	28.6	36.8	14.7	16.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	111.0	147.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-238.7	-99.8	-253.8	-320.8	-659.8	-577.0	-332.0	-86.6	-28.7	-32.2	-83.2	-602.5	-442.5	-100.2	-40.9	-213.5	-125.5
Acquisitions		0.6	0.3	1.4	0.5	2.5	-1.9	-0.7	1.8	-1.6	0.0	3.6	0.0	105.2	0.0	-1.9	213.5	0.0
Investments		-735.2	-1,029.9	-890.8	-423.1	-121.5	-178.9	-24.7	-6.1	-26.6	-0.1	0.0	-0.1	-0.5	-0.5	-0.7	-0.5	0.0
Sales of Investment		-0.2	10.7	0.0	0.0	0.0	227.6	1.6	34.0	109.4	6.9	0.0	0.0	442.5	0.0	159.0	1.8	0.0
Other Investing Activities		-3.5	0.0	0.0	-4.4	-0.1	4.1	2.1	0.0	3.6	0.6	1.7	1.1	-442.5	0.5	17.0	-157.7	38.2
Cash from Investing		-977.1	0.0	0.0	-747.9	-779.0	-526.0	-353.7	-56.9	56.1	-24.8	-78.0	-601.5	-337.7	-100.2	132.4	-156.4	-87.2

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		-29.7	-16.4	-22.7	-31.0	-52.0	-61.1	-94.8	-45.8	-35.6	-62.6
Acquisitions		0.0	0.1	0.0	0.2	0.4	0.0	0.0	0.1	0.2	0.2
Investments		10.0	-28.8	-415.9	-595.2	-351.4	-13.1	0.0	-526.3	-30.8	-178.1
Sales of Investment		10.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.5	-240.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-177.7	0.0	0.0	22.4	-444.7	-373.6	-126.1	-140.6	-165.5	-126.4	-125.3	-96.4	-57.0	-43.3	-81.1	-60.1	-63.2
Debt Issued		17.7	2,411.3	674.4	66.2	484.1	912.7	399.6	76.1	67.4	13.2	94.1	457.1	521.9	13.4	-177.3	238.3	495.6
Issuance of Common Stock		750.0	0.0	0.0	750.0	1,003.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	240.0	0.0	0.0	44.8	5.5
Repurchase 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	0.0	0.0	0.0	180.4	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.7	0.0	0.0	-0.2	-0.1	-0.1	-0.1
Other Financing Activities		-33.5	0.0	0.0	-98.0	455.4	767.7	304.3	-31.3	11.7	-43.5	36.9	417.5	284.0	-2.1	108.4	26.3	110.9
Cash from Financing		524.7	0.0	0.0	674.4	1,014.6	394.2	178.2	-171.9	-153.8	-169.8	-111.1	321.0	467.0	-45.6	27.2	191.2	53.1

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	-23.4	-21.0
Debt Issued		0.0	3,151.2	36.8	737.6	788.0	-26.8	-61.8	-59.5	3.5	2.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	750.0	0.0
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	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7	-22.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	720.9	-43.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		171.8	-614.5	78.2	542.1	481.3	13.0	28.6	33.8	14.0	-83.0	18.8	-54.7	208.7	-55.1	131.4	85.5	-12.0
Closing Cash Balance		957.8	874.5	1,489.0	1,410.8	868.7	387.4	374.3	345.7	311.9	297.9	380.9	362.1	416.8	208.1	263.2	131.8	46.3

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		-40.3	175.4	-388.4	167.3	494.0	37.3	-27.3	-425.7	761.5	-136.7
Closing Cash Balance		874.5	1,443.3	1,267.9	1,656.3	1,489.0	995.0	957.8	985.1	1,410.8	649.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		385.4	143.4	433.3	294.7	-414.1	-432.2	-127.9	176.0	83.2	79.4	124.6	-376.8	-363.0	-9.5	-69.0	-163.4	-103.2
Real Free Cash Flow		385.4	143.4	433.3	294.7	-414.1	-432.2	-127.9	176.0	83.2	79.4	124.6	-376.8	-363.0	-9.5	-69.0	-163.4	-103.2

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		-54.2	167.9	32.3	88.9	126.8	99.0	59.7	186.5	75.5	84.7
Real Free Cash Flow		-54.2	167.9	32.3	88.9	126.8	99.0	59.7	186.5	75.5	84.7

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