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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		938.2	938.2	1,244.0	1,341.2	1,562.9	540.8	915.9	704.3	585.0	512.7	522.7	755.7	342.8	207.6	115.4	82.1	38.8
Cost of Revenues		461.1	324.8	534.8	531.3	623.3	578.5	587.5	512.1	522.0	456.1	389.0	383.2	268.1	184.2	110.6	61.0	21.0
Gross Profit		477.1	613.4	709.1	809.9	939.6	-37.8	328.4	192.3	63.1	56.6	133.7	372.5	74.7	23.4	4.8	21.1	17.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		252.7	241.4	230.2	214.0	204.0	268.0	380.7	391.3	336.3	291.2
Cost of Revenues		85.4	129.1	121.5	125.1	92.6	136.2	133.1	127.6	136.8	132.3
Gross Profit		167.2	112.2	108.7	88.9	111.3	131.7	247.5	263.7	199.5	158.9

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	106.3	88.1	52.7	66.2	62.3	52.3	47.5	54.9	65.8	48.1	25.8	11.5	11.6	6.5
Depreciation & Amortization		180.3	180.3	185.3	202.5	270.0	240.3	265.4	214.7	176.7	141.4	121.5	107.4	42.6	23.6	14.8	21.8	11.2
Total Operating Expenses		121.9	258.3	-55.5	106.3	88.1	52.7	66.2	62.3	52.3	47.5	54.9	65.8	48.1	25.8	11.5	30.1	16.7
Operating Income		355.2	355.2	764.6	705.2	797.7	-84.8	245.3	130.0	10.5	-44.9	76.7	307.1	71.0	17.8	-17.2	-75.6	1.2

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	32.1	24.6
Depreciation & Amortization		44.0	46.4	45.3	44.7	45.2	45.5	46.7	47.9	50.7	51.2
Total Operating Expenses		34.2	29.6	29.6	28.5	16.5	-39.3	-6.2	18.8	32.1	24.6
Operating Income		133.1	82.6	79.1	60.4	94.8	171.1	253.7	245.0	167.3	141.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		21.9	21.9	15.9	19.1	7.4	3.6	1.2	8.2	4.5	1.5	1.2	0.1	0.2	1.1	0.0	0.1	0.0
Interest Expense		80.1	80.1	101.0	166.7	169.8	144.1	155.0	186.2	186.6	116.2	104.0	89.6	20.8	2.7	8.5	7.1	3.2
Other Expense		-10.9	-10.9	-95.8	-158.3	-160.5	-149.6	-151.2	-178.5	-18.7	-52.6	-0.9	0.5	46.1	21.0	-11.3	-66.7	-0.8
IBT		344.3	344.3	668.8	546.9	637.3	-234.4	94.1	-48.5	-190.1	-158.2	-24.9	217.7	52.1	17.0	-26.5	-82,726,592.0	-2,822,098.0
Income Tax Expense		0.0	0.0	0.0	0.0	53.8	146.2	156.5	185.8	-37.7	117.8	103.9	90.9	22.1	2.9	8.4	73.7	4.0
Net Income		344.3	344.3	668.8	546.9	637.3	-380.6	-62.3	-234.3	-190.1	-158.2	-24.9	217.7	52.1	17.0	-26.5	-82.7	-2.8

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		7.0	5.7	4.7	4.5	-6.3	2.9	5.5	4.6	4.5	6.1
Interest Expense		19.2	20.0	21.3	19.6	0.6	20.9	33.3	37.0	46.3	49.7
Other Expense		-4.9	1.8	-5.6	-2.2	-26.3	-12.4	-26.4	-30.8	-40.8	-41.0
IBT		128.1	84.5	73.5	58.2	68.6	158.7	227.3	214.2	120.9	100.4
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.5	52.3
Net Income		128.1	84.5	73.5	58.2	68.6	158.7	227.3	214.2	120.9	100.4

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	$10.44	$11.65	$-6.96	$-1.14	$-4.70	$-5.46	$-7.35	$-1.55	$13.50	$3.00	$1.20	$-6.41	$-28.82	$-1.81
EPS Diluted		$0.00	$0.00	$0.00	$10.03	$11.65	$-6.96	$-1.11	$-4.70	$-5.46	$-7.35	$-1.55	$12.00	$3.00	$1.10	$-6.41	$-28.82	$-1.81
Shares Outstanding		49.5	49.0	48.5	52.4	54.7	54.7	54.7	49.9	34.8	21.5	16.1	16.1	17.4	14.7	4.1	2.9	1.6
Diluted Shares Outstanding		49.4	48.9	50.9	54.5	54.7	54.7	56.4	49.9	34.8	21.5	16.1	20.0	17.4	14.8	4.1	2.9	1.6

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	$2.43	$2.01
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.34	$1.93
Shares Outstanding		49.5	46.6	46.3	46.2	46.3	47.9	50.0	49.9	49.8	49.9
Diluted Shares Outstanding		49.4	48.8	48.0	47.7	48.0	50.2	52.4	52.1	51.6	51.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		224.6	332.6	355.6	376.9	230.4	187.5	202.3	593.7	186.5	99.9	201.0	116.1	78.8	87.2	36.8	68.2
Short Term Investments		0.0	74.2	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		224.6	406.7	355.6	376.9	230.4	187.5	202.3	593.7	186.5	99.9	201.0	116.1	78.8	87.2	36.8	68.2
Accounts Receivable		227.7	150.2	203.5	276.7	38.1	58.2	78.2	67.2	65.5	42.3	69.0	76.6	72.5	36.4	19.8	7.4
Inventory		7.9	10.2	7.8	15.6	8.8	9.3	8.6	8.3	9.7	6.1	6.6	6.1	2.9	2.2	2.7	1.3
Other Current Assets		156.8	9.2	10.2	18.2	8.0	12.4	13.9	18.2	17.7	9.1	3.6	2.4	2.3	1.0	1.5	0.5
Total Current Assets		617.0	576.3	577.1	687.3	285.2	267.4	303.0	687.3	279.4	157.5	280.1	272.1	239.2	126.7	61.5	77.3

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		603.2	471.1	419.9	332.6	201.0	224.6	369.5	355.6	364.9	313.9
Short Term Investments		48.5	95.5	117.7	74.2	88.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		651.7	566.5	537.6	406.7	289.0	224.6	369.5	355.6	364.9	313.9
Accounts Receivable		172.3	167.3	168.7	150.2	169.9	227.7	234.1	203.5	192.5	201.6
Inventory		11.6	19.2	13.0	10.2	8.6	7.9	8.2	7.8	8.5	8.5
Other Current Assets		132.4	10.3	9.6	9.2	68.1	156.8	41.5	10.2	19.4	35.2
Total Current Assets		967.9	763.3	729.0	576.3	535.6	617.0	653.4	577.1	585.3	559.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3,311.1	3,190.8	3,577.9	3,779.1	4,606.1	4,810.1	4,706.1	3,997.8	4,145.5	3,051.2	3,220.0	2,378.4	1,179.8	445.7	382.8	333.4
Goodwill		8.2	8.2	8.2	8.2	8.9	8.9	11.5	11.5	11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		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
Long-Term Investments		0.0	12.6	11.8	9.4	7.5	1.8	1.8	1.8	0.0	0.0	0.0	130.5	209.8	0.0	0.0	0.0
Other Long-Term Assets		63.1	45.8	53.6	75.1	113.8	72.2	143.4	87.5	62.1	21.5	23.3	23.7	17.9	0.9	4.0	1.6
Total Long-Term Assets		3,382.4	3,257.3	3,651.6	3,871.8	4,728.8	4,891.2	4,861.0	4,096.8	4,219.0	3,072.7	3,243.3	2,532.6	1,407.5	446.6	386.8	335.0
Total Assets		3,999.4	3,833.7	4,228.7	4,559.2	5,014.0	5,158.6	5,164.0	4,784.2	4,498.4	3,230.2	3,523.5	2,804.6	1,646.7	573.3	448.2	412.3

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		2,989.7	3,141.5	3,169.2	3,190.8	3,244.9	3,311.1	3,484.4	3,577.9	3,620.7	3,668.5
Goodwill		8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.2
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	12.5	0.0	12.6	0.0	0.0	0.0	11.8	0.8	10.3
Other Long-Term Assets		63.5	53.4	66.2	45.8	59.5	63.1	63.3	53.6	95.2	84.5
Total Long-Term Assets		3,061.4	3,215.7	3,243.6	3,257.3	3,312.6	3,382.4	3,556.0	3,651.6	3,724.1	3,761.2
Total Assets		4,029.3	3,979.0	3,972.5	3,833.7	3,848.2	3,999.4	4,209.3	4,228.7	4,309.4	4,320.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		13.8	32.2	10.0	28.7	35.1	12.9	23.1	11.9	13.0	9.3	25.7	14.9	20.7	11.4	11.7	3.2
Short-Term Debt		147.3	131.4	427.7	353.0	467.9	361.1	421.7	412.4	163.2	353.0	177.9	87.2	31.9	7.5	2.9	15.8
Other Current Liabilities		70.4	62.9	61.0	80.5	24.9	32.2	41.5	13.8	16.2	17.3	1.2	57.0	0.7	0.8	0.2	1.1
Current Liabilities		231.5	237.2	510.4	473.3	527.8	406.2	486.2	447.2	209.1	385.3	237.4	190.4	60.5	22.8	18.2	20.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		28.9	24.8	33.2	32.2	32.6	13.8	14.0	10.0	21.5	11.2
Short-Term Debt		130.7	84.2	93.3	131.4	135.0	147.3	329.9	427.7	611.7	376.8
Other Current Liabilities		41.8	43.6	47.2	62.9	74.4	70.4	64.6	61.0	73.2	72.9
Current Liabilities		201.4	154.2	173.7	237.2	242.0	231.5	408.5	510.4	706.4	460.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		765.9	730.6	1,160.6	1,579.1	2,649.2	2,686.7	2,700.8	2,498.0	2,604.0	1,529.7	1,872.1	1,451.4	135.3	135.0	142.7	127.4
Capital Leases		69.1	73.3	428.1	1,636.5	2,215.4	1,903.9	1,887.7	1,420.4	717.1	0.0	53.4	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		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 Liabilities		1,071.7	967.8	1,674.9	2,052.4	3,177.0	3,092.9	3,187.0	2,945.2	2,813.1	1,915.0	2,109.6	1,641.8	196.0	158.5	161.4	147.5

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		753.7	825.7	878.0	730.6	766.5	835.0	1,044.6	1,160.6	1,154.2	1,435.1
Capital Leases		0.0	70.8	71.2	73.3	75.5	69.1	71.3	221.4	924.3	1,156.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		955.1	986.7	1,051.6	967.8	1,008.4	1,071.7	1,453.1	1,674.9	1,864.5	1,896.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.8	0.8	0.7	0.7	0.7	0.7	0.6	5.8	3.8	2.2	2.2	2.0	2.0	0.7	0.4	0.2
Retained Earnings		985.8	1,172.4	587.1	97.9	-539.4	-304.9	-399.0	-348.3	-158.2	0.0	109.7	-28.0	-80.1	-97.1	-70.5	-1.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-557.7	-382.4	0.0	-162.7	-10.9	-0.2	-0.3	-1.4	-50.9
Total Common Equity		2,927.8	2,865.9	2,553.7	2,506.8	1,836.9	2,065.8	1,977.0	1,839.0	1,685.3	1,315.2	1,413.9	1,162.9	1,450.7	414.8	286.9	264.8

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		0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7
Retained Earnings		1,327.8	1,263.7	1,210.6	1,172.4	1,123.8	985.8	780.1	587.1	484.8	397.9
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,966.6	1,960.1	2,026.5
Total Common Equity		3,074.2	2,992.3	2,920.9	2,865.9	2,839.8	2,927.8	2,756.3	2,553.7	2,444.9	2,424.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		982.3	862.0	1,588.3	1,932.1	3,117.1	3,047.8	3,122.4	2,910.3	2,767.2	1,882.7	2,050.0	1,538.6	167.1	142.5	145.6	143.2
Book Value		2,927.8	2,865.9	2,553.7	2,506.8	1,836.9	2,065.8	1,977.0	1,839.0	1,685.3	1,315.2	1,413.9	1,162.9	1,450.7	414.8	286.9	264.8

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		3,074.2	2,992.3	2,920.9	2,865.9	2,839.8	2,927.8	2,756.3	2,553.7	2,444.9	2,424.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		662.8	344.3	668.8	546.9	637.3	-234.4	94.1	-48.5	-190.1	-158.2	-24.9	217.7	52.1	17.0	-26.5	-82.7	-2.8
Depreciation & Amortization		196.4	187.3	194.6	202.5	206.8	240.3	245.8	207.0	176.7	141.4	121.5	107.4	42.6	23.6	14.8	21.8	11.2
Stock-Based Compensation		59.9	0.0	62.5	47.3	0.0	0.0	0.0	27.4	25.5	22.4	0.1	0.5	0.5	13.1	3.5	0.0	0.0
Change Working Capital		-19.6	-31.4	68.8	59.5	-175.6	14.3	14.6	0.1	-13.0	-17.2	11.8	3.5	39.5	-37.2	-7.8	-19.4	-6.0
Change In Accounts Receivable		-24.2	-27.3	57.0	73.2	-238.6	-5.1	20.0	-8.5	-1.8	-1.5	26.7	9.2	-4.0	-36.1	-16.1	-12.4	-5.9
Change In Accounts Payable		2.1	0.0	15.7	-16.7	-4.5	20.7	-5.1	4.0	-1.4	3.7	-2.5	0.8	6.5	-2.0	4.0	-1.0	2.6
Change In Inventories		0.6	-1.7	-2.0	7.8	-7.5	0.5	-0.6	-0.3	1.5	-1.3	0.6	-1.9	-3.2	-0.7	0.5	-1.4	-0.9
Other Non-cash Items		226.4	-9.0	-169.5	9.3	100.8	53.1	64.9	50.9	84.1	52.5	70.4	62.1	38.3	12.1	5.9	67.8	2.6
Cash from Operations		856.9	0.0	0.0	865.5	769.3	73.3	419.4	209.5	57.8	41.8	178.5	392.0	126.8	-5.7	-1.9	-12.5	4.9

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		128.1	84.5	73.5	58.2	68.6	158.7	227.3	214.2	120.9	100.4
Depreciation & Amortization		45.5	0.0	45.3	44.7	46.7	45.5	46.7	47.9	50.7	51.2
Stock-Based Compensation		0.0	0.0	18.3	17.1	16.4	16.9	19.5	9.6	18.5	12.3
Change Working Capital		18.1	-0.9	-2.9	-45.7	22.6	68.5	17.8	-40.1	-14.0	16.7
Change In Accounts Receivable		-6.5	-3.7	1.3	-18.5	20.6	58.6	8.4	-30.6	-11.0	9.0
Change In Accounts Payable		0.0	-6.2	2.7	3.5	-1.0	14.4	-1.3	3.7	-11.1	10.8
Change In Inventories		-0.4	7.6	-6.2	-2.9	-1.3	-0.7	0.3	-0.4	1.2	-0.5
Other Non-cash Items		-27.0	53.1	-6.3	-10.4	-41.1	-71.9	-39.7	-9.5	26.8	10.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	184.3	178.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-33.4	0.0	-93.4	-23.1	-34.5	-47.1	-174.5	-207.0	-52.7	-264.2	-126.8	-905.4	-1,404.8	-851.2	-191.5	-122.6	-243.1
Acquisitions		173.6	0.0	479.8	64.9	-1.8	-5.2	0.0	0.0	0.0	-23.1	0.0	142.4	0.0	-84.6	0.0	0.0	0.0
Investments		-1.9	0.0	-89.1	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	0.0
Sales of Investment		1.3	0.0	8.9	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	0.0
Other Investing Activities		114.6	0.0	0.0	1.8	608.2	0.0	0.0	0.0	0.0	127.4	158.2	59.5	213.7	0.0	101.3	0.0	-2.5
Cash from Investing		141.3	0.0	0.0	43.6	572.0	-52.3	-174.5	-207.0	-52.7	-159.9	31.3	-703.4	-1,191.2	-935.8	-90.2	-122.6	-245.6

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		0.0	-16.8	-23.7	-24.7	0.0	-30.4	-13.3	-10.6	-6.0	-3.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	70.2	-0.4	32.7	32.2
Investments		0.0	0.0	-3.4	-42.4	0.0	0.0	-1.6	0.0	0.0	0.0
Sales of Investment		0.0	0.0	33.2	8.3	0.0	0.0	1.3	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	28.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.5	28.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-846.8	0.0	0.0	-354.2	-1,135.1	-707.7	-924.7	-525.1	-865.6	-546.3	-761.8	-226.3	-74.7	-28.4	-129.1	-109.6	-44.6
Debt Issued		17.1	862.0	-726.3	10.4	-49.9	776.9	850.1	737.2	1,008.7	1,430.8	594.5	737.7	1,446.1	53.1	126.0	112.0	187.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	2.6	50.0	337.0	303.5	565.0	159.7	1,579.8	983.5	153.1	105.0	207.9
Repurchase of Common Stock		-144.5	-0.3	-335.6	-489.7	-161.4	0.0	-13.1	0.0	-23.2	-39.5	-16.5	-76.0	-276.3	52.1	-2.4	-2.9	-2.6
Dividends Paid		-74.9	0.0	0.0	-57.7	-23.3	-23.3	-23.3	-21.3	-15.1	-9.6	-86.9	-87.1	-70.5	-24.4	-124.2	-115.3	-8,661,000.0
Other Financing Activities		-21.6	0.0	0.0	-28.9	124.9	752.9	698.8	102.5	969.1	496.5	-10.7	625.9	-56.7	-49.6	245.0	226.5	8,661,147.8
Cash from Financing		-1,087.5	0.0	0.0	-930.4	-1,194.8	21.9	-259.7	-393.9	402.1	204.7	-310.9	396.3	1,101.6	933.2	142.4	103.7	308.4

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	-191.4	-42.7
Debt Issued		884.4	-25.5	-61.4	109.3	-39.5	-80.9	-392.2	-213.8	13.9	-3.4
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	-0.3	-38.9	-243.0	-53.7	0.0	-12.0	-78.7
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.6	-13.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-21.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-222.2	-156.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-89.3	419.4	-23.0	-21.3	146.5	42.9	-14.8	-391.3	407.2	86.6	-101.1	84.8	37.3	-8.3	50.3	-31.4	67.7
Closing Cash Balance		224.6	752.0	332.6	355.6	376.9	230.4	187.5	202.3	593.7	186.5	99.9	201.0	116.1	78.8	87.2	36.8	68.2

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		148.8	132.1	51.1	87.4	131.6	-23.6	-144.9	14.0	-9.4	51.0
Closing Cash Balance		752.0	603.2	471.1	419.9	332.6	201.0	224.6	369.5	355.6	364.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		823.5	491.2	731.8	842.4	734.9	26.2	244.9	2.5	5.1	-222.4	51.7	-513.4	-1,278.0	-856.9	-193.4	-135.0	-238.2
Real Free Cash Flow		763.6	491.2	669.3	795.1	734.9	26.2	244.9	-24.9	-20.5	-244.8	51.6	-513.9	-1,278.5	-870.1	-196.9	-135.0	-238.2

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		164.8	119.9	104.2	39.2	74.2	187.3	258.3	211.6	178.3	174.8
Real Free Cash Flow		164.8	119.9	85.9	22.2	57.7	170.3	238.8	202.0	159.8	162.5

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