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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		977.6	949.5	1,220.4	1,465.0	1,190.2	682.5	1,815.7	1,922.4	1,707.8	1,880.3	2,328.6	2,450.4	1,993.9	1,830.1	1,956.2	1,953.8	2,068.9
Cost of Revenues		512.5	688.1	826.5	884.3	897.2	732.2	1,255.9	1,455.8	1,389.1	1,491.6	1,685.3	1,607.9	1,427.3	1,453.1	1,455.0	1,068.5	875.6
Gross Profit		207.4	261.4	393.9	580.6	293.0	-49.7	559.8	466.6	318.6	388.7	643.2	842.5	566.6	377.0	501.2	885.3	1,193.2

Revenue		4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		257.7	231.7	231.6	256.6	272.6	326.1	365.1	339.2	311.7	395.4
Cost of Revenues		0.0	149.7	162.4	200.4	200.9	205.9	219.4	224.5	216.6	221.2
Gross Profit		0.0	82.0	69.2	56.2	71.8	120.2	145.7	114.7	95.1	174.2

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	57.6	57.6	74.4	79.2	81.4	96.6	106.2	119.9	133.2	140.9	141.0	203.0	223.6	452.9
Depreciation & Amortization		64.1	86.6	93.6	97.6	87.8	173.6	261.1	290.7	276.3	485.8	571.8	509.5	422.9	431.1	455.9	428.6	440.7
Total Operating Expenses		13.1	54.8	28.6	57.6	57.6	41.4	79.2	81.4	96.6	106.2	119.9	133.2	138.4	141.0	203.0	652.2	893.6
Operating Income		304.0	206.6	365.2	531.7	245.8	-185.4	593.1	364.0	164.3	6.7	384.3	625.1	427.2	62.7	-150.4	98.1	234.1

Operating Income		TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	12.1	13.8	16.4
Depreciation & Amortization		0.0	22.1	17.6	24.4	23.4	22.4	23.3	24.6	24.6	24.4
Total Operating Expenses		0.0	32.4	-5.2	-14.1	13.9	18.0	16.8	12.1	13.8	16.4
Operating Income		109.7	49.6	74.4	70.3	52.2	102.2	140.5	102.6	81.3	157.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		21.9	36.2	37.2	24.1	6.7	0.2	8.3	7.8	8.5	6.3	4.8	6.0	6.8	9.7	6.2	10.1	13.0
Interest Expense		2.3	2.9	7.5	28.0	38.6	68.4	225.6	279.1	254.1	268.4	283.0	242.5	208.5	181.4	167.6	137.6	136.1
Other Expense		-87.4	140.8	36.8	-2.1	-34.7	-97.1	-493.2	-488.7	-14.5	-487.3	-134.1	-84.2	-92.4	-26.0	-462.3	-488.0	-349.5
IBT		216.6	347.4	402.0	529.6	211.1	-282.4	100.0	-124.7	-38.0	-466.8	111.1	388.7	134.2	38.4	-325.5	-382.4	-173.0
Income Tax Expense		-2.1	-4.6	0.4	12.2	1.4	-5.0	9.0	24.3	19.7	12.2	24.5	-16.8	10.2	2.9	-14.4	4.3	-6.3
Net Income		93.8	98.1	133.8	150.6	209.6	-277.5	91.0	-149.0	-79.2	-151.7	-123.2	82.2	-54.8	-114.7	-160.2	-368.9	-267.3

Net Income		TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	7.6	5.9	8.5	10.0	9.8	9.0	7.1	6.7	4.8
Interest Expense		0.0	0.8	0.8	0.8	0.8	1.0	4.9	4.2	6.5	6.0
Other Expense		-109.7	10.9	1.2	10.2	10.4	11.8	4.4	4.6	0.8	-0.2
IBT		0.0	60.5	75.6	80.5	62.6	114.0	144.9	117.6	82.0	158.1
Income Tax Expense		0.0	-0.6	-0.5	-1.0	0.5	3.8	-2.8	2.6	-2.1	9.7
Net Income		35.0	-42.4	76.0	25.2	20.1	33.8	54.6	35.4	26.2	40.3

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	$1.58	$2.05	$-2.72	$0.90	$-1.48	$-0.79	$-1.76	$-1.56	$1.13	$-0.76	$-1.63	$-2.31	$-5.25	$-3.67
EPS Diluted		$0.00	$0.00	$0.00	$1.54	$2.05	$-2.72	$0.90	$-1.48	$-0.79	$-1.76	$-1.56	$1.12	$-0.76	$-1.63	$-2.31	$-5.25	$-3.67
Shares Outstanding		87.4	86.1	91.3	94.5	102.1	102.1	101.1	100.7	99.7	86.3	79.2	72.7	72.1	70.5	69.3	70.2	72.9
Diluted Shares Outstanding		87.4	86.1	93.3	96.6	102.1	102.1	101.1	100.7	99.7	86.3	79.2	73.2	72.1	70.5	69.3	70.2	72.9

Per Share Data		TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.38	$0.28	$0.43
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.37	$0.28	$0.42
Shares Outstanding		87.4	84.8	83.5	86.9	92.4	93.1	92.8	92.3	92.8	94.4
Diluted Shares Outstanding		87.4	85.3	83.5	88.7	94.2	95.2	95.0	94.6	94.9	96.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		689.2	685.3	480.1	309.9	109.0	348.8	353.2	424.2	445.5	568.0	678.4	806.9	614.7	639.5	692.1	779.7
Short Term Investments		66.1	32.4	172.6	210.0	12.0	14.8	274.0	12.6	9.9	154.8	26.5	20.8	233.1	130.1	23.2	26.8
Total Cash & ST Investments		755.3	717.8	652.7	519.9	109.0	348.8	353.2	424.2	445.5	568.0	678.4	806.9	614.7	639.5	715.3	779.7
Accounts Receivable		115.3	140.9	187.8	239.2	167.5	282.2	475.9	343.2	267.3	295.4	402.1	404.4	565.6	630.8	315.5	244.9
Inventory		49.8	46.0	53.2	60.8	-116.4	73.3	-524.2	-302.7	-233.7	-234.1	-346.7	-370.7	-384.6	-569.1	141.1	-158.3
Other Current Assets		118.3	22.4	28.2	6.8	4,969.8	16.8	589.7	420.7	307.5	389.7	497.4	473.9	642.5	692.4	40.8	341.8
Total Current Assets		1,038.7	927.1	921.9	826.7	5,129.8	721.1	894.6	844.9	786.6	1,019.0	1,231.2	1,314.4	1,438.2	1,393.6	1,212.8	1,208.1

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		650.0	675.4	685.3	691.7	689.2	550.7	480.8	416.0	314.9	252.5
Short Term Investments		80.7	20.2	32.4	52.3	66.1	110.4	172.6	95.2	136.3	208.3
Total Cash & ST Investments		711.9	695.6	717.8	743.9	755.3	661.1	653.4	511.2	451.2	460.8
Accounts Receivable		89.9	91.6	140.9	140.8	180.5	195.3	187.8	193.4	229.1	261.4
Inventory		33.9	38.2	46.0	45.4	49.8	54.9	53.2	51.7	56.8	64.4
Other Current Assets		205.1	118.2	22.4	56.3	53.8	52.5	28.2	13.8	16.6	21.7
Total Current Assets		1,040.8	943.6	927.1	986.4	1,039.4	963.7	921.9	770.2	753.0	808.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,154.6	1,184.3	1,234.5	1,296.3	1,351.3	4,483.4	5,033.1	5,517.1	5,208.5	9,138.9	9,366.6	8,106.2	7,351.1	7,321.1	7,868.4	6,573.4
Goodwill		33.0	24.0	2.4	24.6	24.4	38.1	38.1	43.7	43.7	176.6	168.6	168.6	166.5	166.5	166.5	203.2
Intangible Assets		3.9	0.3	0.7	1.1	1.5	36.5	45.9	77.8	93.0	89.2	111.9	94.7	107.9	126.1	136.7	155.9
Long-Term Investments		18.7	16.0	15.7	16.2	25.0	1,604.3	1,918.6	1,706.7	1,626.2	1,670.9	1,589.3	1,578.4	1,629.2	1,102.6	884.0	1,300.9
Other Long-Term Assets		36.9	0.0	21.3	25.6	25.9	137.1	233.4	201.5	334.4	720.2	575.8	587.5	789.7	711.8	840.7	452.7
Total Long-Term Assets		1,210.2	1,224.6	1,274.7	1,338.1	1,402.2	6,224.8	7,185.1	7,546.8	7,305.8	11,795.7	11,830.0	10,549.8	10,137.3	9,608.4	9,918.6	8,703.0
Total Assets		2,248.9	2,153.1	2,196.6	2,164.8	6,532.0	6,945.9	8,079.7	8,391.7	8,092.4	12,814.8	13,061.2	11,864.2	11,575.5	11,002.0	11,131.4	9,911.1

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		928.9	984.1	1,184.3	1,205.9	1,154.6	1,165.8	1,234.5	1,281.2	1,301.4	1,322.6
Goodwill		2.4	2.4	24.0	0.0	33.0	27.3	2.4	0.0	0.0	1.1
Intangible Assets		8.0	4.2	0.3	0.4	3.9	0.7	22.0	23.9	26.4	22.7
Long-Term Investments		16.9	0.0	16.0	15.4	18.0	17.1	15.7	15.2	16.5	17.3
Other Long-Term Assets		61.8	88.5	0.0	25.9	0.0	0.0	-2.2	23.9	27.1	3.1
Total Long-Term Assets		1,018.0	1,079.2	1,224.6	1,247.1	1,209.5	1,210.9	1,395.5	1,320.4	1,345.1	1,366.9
Total Assets		2,059.5	2,023.2	2,153.1	2,233.5	2,248.9	2,174.7	2,317.4	2,090.5	2,098.2	2,175.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		115.6	25.7	34.0	134.3	144.1	456.2	420.4	254.4	238.3	53.5	64.2	85.3	98.4	111.5	97.1	45.0
Short-Term Debt		0.0	28.1	58.9	81.3	307.3	421.8	874.7	344.3	915.1	1,083.2	1,078.8	658.6	1,028.1	867.7	448.6	543.9
Other Current Liabilities		0.0	76.2	76.5	-1.7	2,876.8	-34.5	-20.5	39.3	2.1	290.4	303.3	305.3	564.9	254.3	473.2	360.2
Current Liabilities		115.6	132.6	172.8	215.7	3,329.1	877.9	1,316.7	673.9	1,202.4	1,540.4	1,555.3	1,138.6	1,781.1	1,346.4	1,130.9	966.1

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		111.6	91.1	25.7	25.7	31.8	30.0	34.0	32.5	40.6	47.7
Short-Term Debt		34.4	20.0	28.1	30.9	35.9	33.8	58.9	62.2	62.0	76.4
Other Current Liabilities		-13.7	6.1	76.2	84.3	77.7	64.0	76.5	70.8	67.0	84.7
Current Liabilities		132.4	117.2	132.6	144.3	148.3	130.4	172.8	165.5	144.7	208.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		63.7	37.4	168.3	516.0	697.9	3,398.6	3,976.8	4,649.1	3,663.1	5,949.2	6,364.5	6,141.5	5,679.7	5,329.6	5,642.8	4,626.3
Capital Leases		63.7	65.6	227.2	43.4	14.3	54.3	148.6	1,673.8	1,160.5	392.8	59.1	63.6	598.3	637.6	647.0	738.1
Def. Tax Liability		0.0	41.4	47.8	0.0	0.0	-23.7	63.0	40.6	128.8	24.3	22.0	639.0	460.1	672.8	590.7	378.6
Total Liabilities		243.1	217.9	396.3	795.2	4,099.5	4,474.6	5,508.2	5,524.6	5,157.3	8,725.5	9,360.2	8,475.6	8,372.4	7,810.6	7,799.6	6,579.1

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		23.4	25.7	37.4	36.1	41.2	46.1	168.3	180.2	422.2	387.5
Capital Leases		53.0	0.0	65.6	67.1	63.7	65.9	159.5	242.4	90.9	463.9
Def. Tax Liability		0.0	0.0	41.4	43.5	44.2	43.2	120.8	46.2	50.2	44.6
Total Liabilities		212.2	199.0	217.9	230.0	243.1	228.6	517.1	398.8	482.0	647.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		949.9	876.6	945.5	1,022.0	1,053.8	1,057.3	1,052.3	1,045.7	919.1	887.1	775.0	770.8	713.8	681.9	660.9	672.7
Retained Earnings		-126.7	-166.9	-213.2	-396.6	-513.2	-527.0	-546.7	-234.4	-135.9	22.9	158.9	355.9	435.2	648.2	792.7	1,313.9
Comprehensive Income		0.0	0.0	0.0	-2.0	-25.5	-48.9	-23.7	-2.3	-6.0	-10.6	-14.9	-28.3	-17.2	-14.8	-23.9	-8.2
Total Common Equity		823.2	709.8	732.3	623.5	515.1	481.4	481.9	809.0	788.7	899.4	919.0	1,098.3	1,131.8	1,315.4	1,429.7	1,978.4

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		876.2	0.0	876.6	910.2	949.9	946.2	945.5	948.5	953.1	997.8
Retained Earnings		-219.6	0.0	-166.9	-105.9	-126.7	-159.9	-213.2	-250.6	-278.4	-336.8
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0
Total Common Equity		1,847.3	1,824.2	709.8	804.4	823.2	786.3	732.3	698.0	674.7	659.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		63.7	65.6	227.2	597.4	1,005.2	3,820.4	4,851.4	4,993.4	4,578.2	7,032.4	7,443.2	6,800.0	6,707.8	6,197.3	6,091.4	5,170.2
Book Value		2,005.7	1,935.2	1,800.3	1,369.6	2,432.5	2,471.3	2,571.6	2,867.0	2,935.2	4,089.3	3,701.1	3,388.6	3,203.1	3,191.5	3,331.8	3,332.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1,298.7	0.0	1,225.4	1,199.2	1,182.5	1,159.7	1,068.1	993.7	941.4	868.1
Book Value		1,847.3	1,824.2	709.8	804.4	823.2	786.3	732.3	698.0	674.7	659.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		208.0	98.1	401.6	150.6	189.4	-277.5	91.0	-149.0	-57.7	-479.1	86.7	405.5	124.0	35.5	-311.1	-386.7	-224.1
Depreciation & Amortization		94.9	86.6	93.6	97.6	99.0	106.1	261.1	290.7	276.3	485.8	571.8	509.5	422.9	431.1	455.9	428.6	392.5
Stock-Based Compensation		4.3	0.0	0.0	0.0	0.0	3.3	230.2	264.5	3.3	466.0	-22.6	-17.1	-56.1	7.3	9.4	16.3	15.3
Change Working Capital		38.7	-19.6	39.7	6.3	-127.6	-65.5	99.2	-4.8	-14.8	106.6	38.3	-12.3	60.6	64.2	-115.2	-84.3	45.4
Change In Accounts Receivable		23.0	5.7	35.2	23.0	-80.9	83.5	38.6	-38.8	-25.1	-1.9	96.5	-6.5	136.7	-77.8	-132.9	-68.9	-10.2
Change In Accounts Payable		0.0	-5.7	-8.2	-13.4	6.3	-78.0	-6.6	104.6	8.9	-14.5	-10.7	-24.7	-17.6	-10.9	18.4	12.2	-12.3
Change In Inventories		0.0	8.0	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
Other Non-cash Items		314.5	136.6	-67.7	383.2	38.4	312.9	293.6	-43.5	-44.7	-77.9	-74.1	-98.5	-115.3	-249.0	265.0	-40.5	124.1
Cash from Operations		564.7	0.0	0.0	633.5	199.2	76.0	984.0	383.3	182.1	513.7	624.6	770.3	446.3	292.0	289.6	107.2	411.8

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		62.6	76.0	81.5	62.1	33.8	54.6	35.4	84.1	148.4	169.9
Depreciation & Amortization		20.9	23.2	24.4	23.4	22.4	23.3	24.6	24.6	24.4	24.0
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	4.3	0.0	0.0	0.0
Change Working Capital		7.0	-6.0	-8.0	45.5	22.3	-27.3	7.8	35.9	13.6	-44.7
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	23.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	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	0.0	0.0
Other Non-cash Items		-18.1	-37.9	-37.4	-15.4	82.0	79.8	69.8	-8.4	17.9	6.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	137.6	136.1	204.3	155.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-11.3	-193.3	-70.5	-10.2	-15.4	-21.4	-26.5	-109.5	-693.8	-1,054.1	-650.3	-1,799.6	-994.9	-753.8	-616.5	-755.0	-343.1
Acquisitions		49.0	345.2	2.5	23.6	451.8	0.0	-1.0	27.6	15.6	-85.9	-61.9	-87.6	-104.6	-157.8	-183.6	-322.5	-50.9
Investments		-1.8	-95.3	-21.0	0.0	-210.0	0.0	0.0	0.0	28.8	73.7	608.0	20.5	-25.0	-320.5	250.8	-163.7	-121.0
Sales of Investment		72.2	122.9	165.1	0.0	0.0	0.0	0.0	0.0	10.9	17.4	23.5	20.8	27.7	14.8	24.6	8.8	26.3
Other Investing Activities		78.4	0.0	0.0	41.3	82.6	28.6	90.6	31.5	-24.9	-5.3	-102.0	22.6	116.0	33.2	-117.2	61.0	40.3
Cash from Investing		100.8	0.0	0.0	54.7	309.0	7.2	63.1	-50.4	-663.5	-1,054.2	-182.7	-1,823.3	-980.8	-1,184.0	-641.9	-1,171.5	-448.4

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-1.0	-0.3	-0.3	-0.7	-3.3	-0.6	-4.2	-3.3	-2.3	-0.4
Acquisitions		-63.0	0.0	0.0	0.0	0.0	23.4	23.6	2.0	1.9	0.0
Investments		-63.4	-2.3	0.0	0.0	0.0	0.0	41.3	-43.1	-73.8	0.0
Sales of Investment		63.3	120.8	42.3	13.8	44.3	62.2	-77.4	43.1	73.8	1.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	-41.3	41.1	71.9	1.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	-58.1	39.8	71.6	1.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-215.3	0.0	0.0	-420.5	-881.2	-387.1	-2,388.9	-1,396.0	-1,518.3	-1,565.5	-2,865.1	-1,599.5	-3,101.9	-1,723.8	-1,336.6	-1,420.1	-1,786.8
Debt Issued		-19.9	65.6	-161.7	50.3	473.4	-2,428.1	1,357.8	1,254.1	1,933.5	-888.7	2,454.3	2,242.7	3,194.2	2,234.3	1,442.4	2,341.3	6,957.0
Issuance of Common Stock		5.1	0.0	0.0	0.0	22.8	75.3	31.8	1,109.0	103.7	198.6	432.9	575.3	452.1	447.5	496.2	637.0	680.9
Repurchase of Common Stock		-7.6	-4.9	-116.3	-55.5	-20.6	-4.7	-15.6	-25.7	1,833.2	-19.4	1,648.9	1,878.7	2,913.0	-12.0	1,407.3	-122.2	-40.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-75.3	-31.8	-5.5	-22.1	-19.0	-17.4	-125.9	-91.0	-90.3	-83.3	-93.5	-92.7
Other Financing Activities		-73.3	0.0	0.0	-48.1	422.1	168.3	1,307.1	-63.9	38.3	1,823.3	248.4	195.8	554.6	2,245.8	-184.0	1,975.4	1,632.7
Cash from Financing		-291.2	0.0	0.0	-524.0	-456.9	-223.5	-1,097.5	-382.2	434.8	417.9	-552.3	924.4	726.8	867.2	299.7	976.6	393.9

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-5.2	-65.4	-152.0	-198.8
Debt Issued		-5.0	-19.9	-1.5	-10.0	-2.9	-136.0	-21.2	8.8	-12.9	65.4
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	-59.6	-56.6	0.0	-0.1	-4.1	-3.5	-33.1	-14.8
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	-6.2	-5.9	-34.5	-0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	-15.5	-74.8	-219.6	-214.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		373.6	252.4	208.2	164.1	51.2	-140.4	-50.4	-49.3	-46.5	-122.5	-110.4	-128.5	192.2	-24.8	-52.6	-87.6	357.2
Closing Cash Balance		689.2	941.4	689.0	480.8	316.7	265.5	405.9	456.3	505.6	445.5	568.0	678.4	806.9	614.7	639.5	692.1	779.7

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-25.7	161.0	-3.3	2.5	138.5	70.6	64.1	101.1	56.2	-57.3
Closing Cash Balance		650.9	676.5	689.0	692.3	689.2	550.7	480.8	416.7	315.6	259.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		553.3	108.5	391.8	623.3	183.7	54.5	957.5	273.8	-511.7	-540.3	-25.7	-1,029.3	-548.6	-461.8	-327.0	-647.9	68.7
Real Free Cash Flow		549.0	108.5	391.8	623.3	183.7	51.3	727.3	9.3	-515.0	-1,006.4	-3.1	-1,012.2	-492.5	-469.1	-336.4	-664.1	53.4

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		71.4	57.3	60.3	51.5	157.3	129.8	133.4	132.9	202.0	155.0
Real Free Cash Flow		71.4	57.3	60.3	51.5	157.3	129.8	129.1	132.9	202.0	155.0

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