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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		4,480.0	4,480.0	4,322.2	3,963.1	2,890.9	1,783.7	1,395.5	1,382.6	1,279.3	1,114.8	1,190.5	1,180.7	1,203.3	1,512.0	1,828.4	1,806.0
Cost of Revenues		4,106.7	4,106.7	3,979.2	3,628.3	2,595.8	1,623.2	1,271.4	1,252.7	1,164.6	1,012.8	1,083.6	1,075.0	1,084.5	1,297.0	1,635.7	1,648.0
Gross Profit		373.4	373.4	343.0	334.9	295.0	160.4	124.2	129.9	114.7	101.9	106.9	105.6	118.8	215.0	192.7	158.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,218.6	1,167.1	1,078.3	1,015.9	1,157.8	1,081.7	1,072.2	1,010.6	1,040.3	1,001.5
Cost of Revenues		1,113.6	1,072.6	982.6	937.8	1,050.3	990.2	998.3	940.3	942.4	930.8
Gross Profit		105.0	94.5	95.7	78.1	107.4	91.4	73.8	70.3	97.9	70.7

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	210.4	239.2	98.4	80.7	78.3	66.4	60.7	64.1	65.7	80.3	84.0	82.3	71.0
Depreciation & Amortization		112.5	112.5	114.9	112.8	62.3	16.7	8.2	6.7	3.8	1.7	1.9	3.1	2.1	3.0	3.0	3.0
Total Operating Expenses		179.1	179.1	183.8	210.4	239.2	98.4	80.7	78.3	66.4	60.7	64.1	65.7	80.3	84.0	82.3	71.0
Operating Income		194.3	194.3	159.2	124.4	55.8	62.0	43.5	51.6	48.3	41.2	42.8	40.0	38.4	131.0	110.4	87.0

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	59.4	49.6
Depreciation & Amortization		29.9	26.9	27.7	28.0	28.1	28.5	29.4	28.9	28.5	27.8
Total Operating Expenses		53.7	38.8	42.8	43.8	55.9	41.5	46.4	39.9	59.4	49.6
Operating Income		51.4	55.7	52.9	34.3	51.6	49.9	27.4	30.3	38.5	21.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		1.4	2.4	1.3	1.0	0.2	0.2	0.1	0.2	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Interest Expense		81.7	84.9	109.2	123.4	62.0	8.1	4.9	6.7	5.2	4.7	5.7	6.6	-1.5	0.0	0.0	0.0
Other Expense		-93.4	-93.4	-120.4	-148.9	-61.9	-8.0	-4.8	-6.5	-5.1	-4.6	-5.6	-6.5	-1.5	0.0	0.0	0.0
IBT		100.9	100.9	38.8	-24.5	-6.1	54.0	38.7	45.1	43.3	36.6	37.2	33.4	36.9	131.0	110.4	87.0
Income Tax Expense		23.0	23.0	4.2	-1.9	8.2	8.3	1.7	10.4	8.0	-22.9	13.5	2.5	14.1	47.0	35.7	33.0
Net Income		77.9	77.9	34.7	-22.6	-14.3	45.7	37.0	34.7	35.3	59.5	23.7	31.0	22.8	84.0	74.7	54.0

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		1.0	0.0	0.2	0.2	0.5	0.2	0.3	0.3	0.3	0.3
Interest Expense		21.0	20.0	20.8	20.0	24.9	27.3	29.1	27.9	28.8	30.6
Other Expense		-22.7	-22.9	-23.5	-24.2	-25.3	-30.4	-35.5	-29.2	-30.6	-32.3
IBT		28.6	32.7	29.5	10.1	26.3	19.5	-8.1	1.1	7.9	-11.2
Income Tax Expense		5.9	8.1	7.1	2.0	1.3	4.5	-1.6	0.0	8.4	-4.8
Net Income		22.8	24.6	22.4	8.1	25.0	15.1	-6.5	1.1	-0.5	-6.4

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	$-0.73	$-0.68	$3.91	$3.19	$2.90	$3.14	$5.40	$2.21	$2.94	$2.18	$8.44	$7.47	$5.40
EPS Diluted		$0.00	$0.00	$0.00	$-0.73	$-0.68	$3.86	$3.14	$2.86	$3.10	$5.31	$2.16	$2.86	$2.13	$8.44	$7.47	$5.40
Shares Outstanding		31.6	31.6	31.5	31.1	21.0	11.7	11.6	11.4	11.2	11.0	10.7	10.6	10.5	10.0	10.0	10.0
Diluted Shares Outstanding		31.8	31.8	32.0	31.1	21.0	11.8	11.8	11.6	11.4	11.2	11.0	10.8	10.7	10.0	10.0	10.0

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	$-0.02	$-0.21
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$-0.21
Shares Outstanding		31.6	32.0	31.7	31.6	31.5	31.6	31.5	31.4	31.2	31.2
Diluted Shares Outstanding		31.8	31.9	31.9	32.0	32.0	32.0	31.5	31.8	31.2	31.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		44.8	268.3	72.7	116.1	38.5	66.9	35.3	66.1	77.5	47.7	40.0	42.8	10.0	14.0
Short Term Investments		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		44.8	268.3	72.7	116.1	38.5	66.9	35.3	66.1	77.5	47.7	40.0	42.8	10.0	14.0
Accounts Receivable		781.9	710.1	706.0	728.6	348.6	315.0	269.2	232.1	187.7	183.1	211.8	209.8	228.0	329.0
Inventory		46.6	50.9	47.0	74.2	21.2	1.8	0.0	0.0	0.0	0.0	0.0	0.0	6.0	5.0
Other Current Assets		103.3	70.9	49.2	13.0	15.1	24.7	16.2	15.1	6.7	13.4	9.7	10.9	11.0	3.0
Total Current Assets		976.6	1,100.2	874.9	931.9	423.3	408.4	320.7	313.3	271.9	244.1	261.5	263.6	255.0	358.0

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		179.3	190.5	169.1	268.3	59.9	44.8	35.7	72.7	78.3	70.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2	5.4
Total Cash & ST Investments		179.3	190.5	169.1	268.3	59.9	44.8	35.7	72.7	78.3	70.3
Accounts Receivable		759.4	738.9	705.4	710.1	766.4	781.9	788.5	706.0	715.4	746.6
Inventory		48.0	0.0	0.0	50.9	0.0	0.0	0.0	47.0	80.8	77.7
Other Current Assets		111.9	137.7	128.1	70.9	156.0	149.9	129.4	49.2	100.4	101.6
Total Current Assets		1,098.6	1,067.1	1,002.6	1,100.2	982.3	976.6	953.6	874.9	894.1	918.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		105.9	99.8	126.6	131.5	67.4	41.3	33.8	13.4	3.7	3.1	4.8	8.9	9.0	10.0
Goodwill		1,655.9	1,656.9	1,656.9	1,653.8	321.7	339.7	262.0	233.6	216.9	216.9	216.9	216.9	222.0	222.0
Intangible Assets		367.1	323.1	407.5	498.0	66.6	48.1	14.9	8.6	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		4.1	0.0	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		41.7	48.9	10.5	17.9	10.4	6.3	5.1	3.2	2.9	1.2	1.2	10.1	3.0	1.0
Total Long-Term Assets		2,174.6	2,128.6	2,207.0	2,301.2	466.1	435.4	315.8	258.9	223.6	221.2	222.9	235.9	234.0	233.0
Total Assets		3,151.2	3,228.8	3,081.9	3,233.1	889.5	843.8	636.5	572.2	495.6	465.3	484.4	499.5	489.0	591.0

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		95.8	95.2	97.2	99.8	99.1	105.9	131.0	126.6	126.0	128.3
Goodwill		1,676.9	1,656.9	1,656.9	1,656.9	1,652.9	1,655.9	1,648.3	1,656.9	1,657.0	1,657.0
Intangible Assets		262.8	277.9	300.5	323.1	345.7	367.1	389.4	407.5	430.1	452.7
Long-Term Investments		9.4	0.0	0.0	0.0	0.0	0.0	0.0	5.4	4.2	0.3
Other Long-Term Assets		34.2	48.4	46.2	48.9	46.1	45.7	17.4	10.5	19.3	22.2
Total Long-Term Assets		2,079.2	2,078.5	2,100.9	2,128.6	2,143.8	2,174.6	2,186.1	2,207.0	2,232.4	2,260.3
Total Assets		3,177.8	3,145.6	3,103.5	3,228.8	3,126.1	3,151.2	3,139.7	3,081.9	3,126.5	3,178.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		462.5	547.6	453.1	406.7	212.5	159.6	148.0	156.4	115.9	118.1	122.4	114.5	111.0	162.0
Short-Term Debt		16.9	31.2	29.0	29.4	22.4	14.8	12.2	4.5	4.0	15.8	22.0	11.4	73.0	114.0
Other Current Liabilities		307.8	318.8	244.8	347.0	123.3	114.0	82.0	64.1	58.5	52.6	62.1	99.1	12.0	12.0
Current Liabilities		888.2	996.2	840.2	783.1	358.2	288.4	242.3	225.0	182.2	187.8	212.5	230.7	208.0	300.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		487.2	434.7	440.6	547.6	538.2	462.5	430.6	453.1	437.6	416.4
Short-Term Debt		15.0	14.9	19.9	31.2	16.9	16.9	15.4	29.0	110.0	15.5
Other Current Liabilities		412.1	436.9	406.6	318.8	350.9	408.8	406.8	244.8	315.3	400.4
Current Liabilities		914.3	886.5	867.1	996.2	906.1	888.2	852.7	840.2	830.4	832.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		1,141.6	1,121.3	1,135.0	1,303.9	128.8	182.7	63.0	69.1	73.2	67.8	89.6	126.0	0.0	0.0
Capital Leases		31.8	45.0	48.3	58.6	46.5	20.2	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		11.1	21.0	11.8	15.8	40.7	56.2	49.8	55.4	55.3	89.7	91.3	75.3	75.0	70.0
Total Liabilities		2,159.3	2,202.7	2,091.1	2,236.0	539.4	538.9	375.1	350.9	312.2	347.9	395.1	445.6	298.0	390.0

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		1,124.3	1,121.7	1,122.1	1,121.3	1,126.5	1,173.3	1,186.8	1,212.2	1,188.2	1,225.5
Capital Leases		33.2	30.0	32.4	45.0	29.6	31.8	32.4	111.9	35.1	35.5
Def. Tax Liability		0.0	18.0	18.4	21.0	12.3	11.1	13.7	11.8	9.1	13.8
Total Liabilities		2,098.2	2,079.8	2,067.7	2,202.7	2,123.5	2,159.3	2,146.0	2,091.1	2,137.4	2,186.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		225.5	265.5	230.9	253.4	267.8	222.0	187.6	152.6	117.4	58.0	34.3	3.3	0.0	0.0
Comprehensive Income		-1.8	-9.4	-2.7	-5.5	-5.9	0.0	-5.1	-3.2	-1.7	-4.6	-3.7	-2.5	-1.0	-2.0
Total Common Equity		992.0	1,026.2	990.8	997.1	350.1	304.9	261.4	221.3	183.4	117.4	89.3	53.9	191.0	201.0

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		320.6	296.0	273.6	265.5	240.5	225.5	232.0	230.9	231.3	237.7
Comprehensive Income		-7.7	-3.6	-7.7	-9.4	-4.9	-1.8	-0.2	-2.7	0.7	0.6
Total Common Equity		1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,190.2	1,152.5	1,164.0	1,333.3	151.2	197.6	75.3	73.6	77.2	83.6	111.6	137.4	0.0	0.0
Book Value		992.0	1,026.2	990.8	997.1	350.1	304.9	261.4	221.3	183.4	117.4	89.3	53.9	191.0	201.0

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		1,079.6	1,065.7	1,035.8	1,026.2	1,002.6	992.0	993.7	990.8	989.1	992.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-12.3	77.9	34.7	-22.6	-14.3	45.7	37.0	34.7	35.3	59.5	23.7	31.0	22.8	84.0	74.7	54.0
Depreciation & Amortization		113.7	107.6	114.9	112.8	62.1	16.6	8.1	6.5	3.8	1.7	1.9	3.1	2.1	3.0	3.0	3.0
Stock-Based Compensation		24.2	11.9	16.0	32.8	32.7	8.3	9.4	8.3	4.1	4.5	4.6	6.7	2.3	0.0	0.0	0.0
Change Working Capital		-52.7	-35.4	70.1	40.8	7.2	-10.3	9.2	-22.4	-3.9	-31.7	4.8	-23.7	15.4	5.0	38.2	-22.0
Change In Accounts Receivable		-12.2	-23.5	25.2	19.1	-52.3	-36.4	1.0	-21.1	-24.6	0.2	37.8	-9.9	0.0	0.0	0.0	0.0
Change In Accounts Payable		26.0	5.5	75.3	43.2	71.8	57.0	-2.7	-11.7	30.0	-4.3	-3.8	8.9	6.2	-51.0	9.9	78.0
Change In Inventories		-30.4	0.0	-4.0	-0.3	0.0	36.4	-1.0	21.1	-9.9	2.2	-20.7	-13.8	0.0	0.0	0.0	0.0
Other Non-cash Items		49.7	10.7	10.8	31.6	21.3	0.9	0.4	0.4	0.3	36.8	3.8	11.2	-11.0	0.0	0.0	0.0
Cash from Operations		78.3	0.0	0.0	188.0	93.5	61.3	64.1	27.6	40.1	35.4	36.6	18.9	43.0	92.0	115.9	35.0

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		22.8	24.6	22.4	8.1	25.0	15.1	-6.5	1.1	-0.5	-6.4
Depreciation & Amortization		27.4	28.1	27.7	28.0	28.1	28.5	29.4	28.9	28.5	27.8
Stock-Based Compensation		2.8	2.9	3.7	2.5	3.1	1.1	6.6	5.1	6.0	6.4
Change Working Capital		139.0	-14.0	-25.5	-134.9	159.5	14.3	-9.4	-94.3	24.2	27.0
Change In Accounts Receivable		35.0	-34.3	-30.7	6.5	50.8	26.1	3.7	-55.4	9.4	30.1
Change In Accounts Payable		68.7	53.7	-9.2	-107.7	9.2	75.6	24.2	-33.7	15.1	20.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-30.1
Other Non-cash Items		-1.0	2.1	1.9	4.0	-0.3	3.7	6.5	2.2	2.0	2.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.8	57.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-22.0	0.0	0.0	-25.0	-12.4	-9.8	-4.5	-16.2	-10.0	-2.3	-0.7	-0.8	-3.8	-2.0	-3.2	-3.0
Acquisitions		-15.6	-27.5	-16.9	1.4	188.4	-2.9	-133.6	-45.1	-36.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-2.4	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
Sales of Investment		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	0.0	0.0
Other Investing Activities		2.4	0.0	0.0	1.0	0.0	0.0	0.1	5.4	0.0	0.0	0.7	0.9	0.5	0.0	0.7	0.0
Cash from Investing		-36.6	0.0	0.0	-22.6	176.0	-12.6	-138.0	-55.8	-46.8	-2.3	-0.1	0.1	-3.4	-2.0	-2.6	-3.0

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		-2.3	-4.5	-2.5	-2.7	-1.1	-2.2	-0.7	-7.8	-8.5	-5.0
Acquisitions		7.6	-25.3	0.0	0.0	0.0	0.0	0.0	-16.9	1.3	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-0.8
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-4.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-328.2	0.0	0.0	-182.6	-581.3	-602.6	-205.5	-338.0	-211.0	-128.5	-103.0	-347.4	-2.6	0.0	0.0	0.0
Debt Issued		277.4	1,152.5	-11.4	13.3	1,763.5	556.2	327.8	339.6	207.4	122.1	75.0	321.6	140.0	0.0	0.0	0.0
Issuance of Common Stock		0.2	0.0	0.0	0.0	630.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-9.2	-30.0	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
Dividends Paid		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
Other Financing Activities		161.1	0.0	0.0	-28.5	-242.5	527.0	311.3	336.1	207.7	121.4	74.9	325.7	-4.0	-95.0	-113.8	-17.0
Cash from Financing		-65.9	0.0	0.0	-211.0	-193.2	-75.6	105.8	-1.9	-3.3	-7.1	-28.1	-21.7	-6.6	-95.0	-113.8	-17.0

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	-55.2	-38.9
Debt Issued		1,139.3	2.7	-5.5	-10.4	9.2	-46.9	-11.9	-39.1	92.6	1.6
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		-20.0	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-3.3
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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55.3	-42.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-25.5	100.7	195.7	-43.4	77.6	-30.2	33.4	-30.8	-11.3	29.8	7.7	-2.8	32.4	-4.0	0.6	13.0
Closing Cash Balance		44.8	369.0	268.3	72.7	116.1	38.5	68.7	35.3	66.1	77.5	47.7	40.0	42.8	10.0	14.4	14.0

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		186.7	-8.1	21.4	-99.3	208.5	15.1	9.1	-37.0	-5.6	7.9
Closing Cash Balance		369.0	182.3	190.5	169.1	268.3	59.9	44.8	35.7	72.7	78.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		56.3	170.1	242.5	162.9	81.1	51.6	59.6	11.4	30.0	33.1	35.9	18.1	39.1	90.0	112.6	32.0
Real Free Cash Flow		32.1	158.1	226.5	130.1	48.3	43.2	50.1	3.1	25.9	28.6	31.2	11.4	36.8	90.0	112.6	32.0

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		207.2	35.0	26.1	-98.2	222.0	60.5	24.9	-65.0	44.3	52.0
Real Free Cash Flow		204.4	32.0	22.3	-100.6	219.0	59.4	18.3	-70.2	38.3	45.7

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