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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		710.6	710.6	785.9	889.6	1,040.9	1,212.5	1,378.1	1,413.3	1,514.1	1,306.9	1,164.9	1,164.5	1,479.9	1,724.1	1,826.7	1,819.2	1,452.0
Cost of Revenues		249.1	249.1	252.8	360.2	418.5	486.1	600.3	626.7	647.7	614.3	579.4	590.3	677.4	723.0	758.6	772.0	661.4
Gross Profit		461.6	461.6	533.1	529.3	622.4	726.4	777.8	786.7	866.4	692.6	585.5	574.2	802.5	1,001.1	1,068.1	1,047.2	790.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		176.1	170.9	177.0	186.6	184.4	192.9	202.1	206.5	206.0	214.9
Cost of Revenues		102.1	46.8	46.5	53.7	55.9	63.4	64.8	68.7	79.9	73.1
Gross Profit		74.1	124.1	130.5	132.9	128.5	129.5	137.3	137.8	126.1	141.8

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	503.3	508.6	530.1	558.0	498.7	477.4	412.0	384.7	406.0	505.3	540.3	572.0	500.9	400.3
Depreciation & Amortization		67.7	67.7	37.8	52.5	43.8	48.6	54.0	-1.8	44.1	50.9	52.6	53.2	49.2	44.9	36.6	31.0	29.0
Total Operating Expenses		410.6	410.6	769.3	507.0	508.6	530.1	558.0	498.7	477.4	412.0	384.7	406.0	505.3	540.3	572.0	500.9	400.3
Operating Income		51.0	51.0	-236.2	22.3	112.1	146.4	216.2	288.0	389.0	267.3	200.8	168.1	271.3	460.8	496.3	546.3	390.3

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	105.3	111.1
Depreciation & Amortization		42.6	9.2	9.0	6.9	8.7	9.2	14.2	10.4	10.0	14.9
Total Operating Expenses		52.3	116.1	89.1	153.1	92.3	168.5	101.4	407.1	105.3	111.1
Operating Income		21.8	8.0	41.4	-20.2	36.2	-39.0	35.9	-269.3	20.8	30.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0
Interest Expense		63.4	63.4	109.0	95.9	81.1	87.9	123.3	135.3	142.3	112.8	115.2	121.8	123.0	103.1	83.4	59.9	76.2
Other Expense		1,040.4	1,040.4	-109.0	-96.0	-477.9	-69.7	-123.7	-137.0	-2.6	-22.8	-1.5	9.4	-18.8	-22.3	-3.3	-3.4	-0.9
IBT		1,091.5	1,091.5	-345.2	-73.6	-365.8	76.7	92.5	151.0	244.1	145.1	84.1	55.6	155.6	335.4	409.5	483.0	313.2
Income Tax Expense		35.4	35.4	0.5	38.6	-114.4	9.8	17.5	31.5	20.5	-18.2	16.6	22.8	58.3	130.6	156.2	178.7	120.7
Net Income		1,056.0	1,056.0	-345.7	-112.3	-251.4	66.9	75.1	119.6	223.7	163.5	67.7	32.9	97.4	204.7	253.3	304.9	194.2

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	24.5
Interest Expense		12.7	12.1	11.1	27.6	27.0	28.6	28.6	24.7	28.1	24.5
Other Expense		-45.7	-12.4	1,128.4	-29.8	-22.8	-34.5	-28.5	-23.1	-24.6	-25.3
IBT		-24.0	-4.4	1,169.8	-50.0	13.4	-73.5	7.4	-292.5	-30.6	5.3
Income Tax Expense		-19.4	53.2	-20.9	22.6	-11.7	-27.3	-15.8	55.4	57.6	-38.4
Net Income		-4.6	-57.5	1,190.7	-72.6	25.1	-46.2	23.3	-347.9	-88.1	43.7

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	$-1.46	$-3.61	$0.96	$1.11	$1.78	$3.38	$2.54	$1.06	$0.56	$2.08	$3.61	$4.27	$4.16	$2.57
EPS Diluted		$0.00	$0.00	$0.00	$-1.46	$-3.55	$0.95	$1.07	$1.72	$3.19	$2.40	$1.03	$0.56	$2.08	$3.60	$4.23	$4.11	$2.56
Shares Outstanding		10.0	10.0	79.6	76.7	69.6	69.6	67.8	67.2	66.3	64.3	63.7	58.4	56.6	56.1	60.3	73.3	75.7
Diluted Shares Outstanding		10.0	10.0	79.6	76.7	70.7	70.7	70.0	69.6	70.1	68.2	65.9	59.0	56.7	56.4	60.9	74.1	75.9

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	$-1.11	$0.55
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.11	$0.54
Shares Outstanding		10.0	80.4	80.4	80.1	79.9	79.7	79.5	79.2	79.1	79.0
Diluted Shares Outstanding		10.0	81.2	81.2	80.1	81.0	79.7	79.8	79.2	79.1	80.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		42.7	53.0	109.4	178.3	153.8	165.9	182.7	237.0	83.1	108.7	241.5	301.2	174.6	70.2	47.5	40.5
Short Term Investments		0.0	0.0	3.6	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
Total Cash & ST Investments		42.7	53.0	109.4	178.3	153.8	165.9	182.7	237.0	83.1	108.7	241.5	301.2	174.6	70.2	47.5	40.5
Accounts Receivable		13.4	14.4	14.9	24.3	29.3	34.6	30.5	27.2	23.9	27.5	29.3	32.0	36.2	37.4	47.2	43.7
Inventory		0.0	0.0	0.1	20.5	30.6	39.5	27.2	25.9	31.7	32.6	27.8	32.4	40.9	46.8	53.4	40.6
Other Current Assets		32.0	35.2	55.1	38.8	117.4	15.7	112.7	129.5	26.8	30.9	52.8	38.4	39.5	35.7	65.6	81.7
Total Current Assets		88.1	102.6	179.5	281.3	271.2	299.2	295.4	366.4	209.0	235.2	359.0	427.7	315.7	218.0	214.5	190.4

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		177.6	152.4	236.3	53.0	57.2	42.7	66.6	109.4	107.5	91.4
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	7.3	10.5
Total Cash & ST Investments		177.6	152.4	236.3	53.0	57.2	42.7	66.6	109.4	107.5	91.4
Accounts Receivable		14.9	11.7	13.8	14.4	12.6	13.4	13.2	14.9	19.2	25.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	10.1	10.8
Other Current Assets		26.9	99.1	31.1	35.2	31.4	32.0	37.2	55.1	82.0	49.8
Total Current Assets		219.3	263.2	281.3	102.6	101.2	88.1	117.0	179.5	218.8	177.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		66.1	57.8	72.0	103.9	127.1	171.0	206.0	52.2	48.0	49.6	58.2	74.6	87.1	71.8	41.1	30.9
Goodwill		241.9	239.6	243.4	156.0	157.4	155.6	157.9	152.5	156.3	166.1	159.3	106.8	79.3	59.4	50.0	51.4
Intangible Assets		182.4	115.8	449.7	450.1	846.3	825.6	812.5	808.3	800.6	807.2	813.7	867.9	882.1	839.5	801.5	795.8
Long-Term Investments		128.2	0.0	0.0	0.0	-11.3	0.0	-14.3	-16.2	-143.6	-175.1	17.7	9.1	17.6	4.7	-15.9	-6.4
Other Long-Term Assets		-108.9	17.8	17.7	14.9	26.9	16.1	26.5	35.1	32.1	12.8	6.7	5.3	2.7	3.4	5.8	10.0
Total Long-Term Assets		526.2	447.6	802.6	747.1	1,157.8	1,182.0	1,202.9	1,048.1	1,037.0	1,035.8	1,063.1	1,087.5	1,093.2	1,000.6	907.1	901.6
Total Assets		614.3	550.3	982.0	1,028.4	1,428.9	1,481.2	1,498.3	1,414.5	1,246.0	1,271.0	1,422.1	1,515.2	1,408.9	1,218.6	1,121.6	1,092.0

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		12.1	13.2	54.5	57.8	62.2	66.1	69.2	72.0	78.0	81.6
Goodwill		200.1	199.1	240.3	239.6	242.8	241.9	242.3	243.4	244.9	246.2
Intangible Assets		507.6	527.6	85.4	115.8	120.5	182.4	186.2	449.7	452.7	457.6
Long-Term Investments		0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		13.3	13.3	17.2	17.8	18.3	19.2	19.2	17.7	17.1	15.7
Total Long-Term Assets		749.4	769.9	415.6	447.6	461.1	526.2	537.3	802.6	813.5	823.6
Total Assets		968.8	1,033.1	696.9	550.3	562.4	614.3	654.2	982.0	1,032.3	1,001.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		25.1	17.8	18.5	18.9	22.4	23.1	29.1	27.1	24.4	40.6	38.2	54.5	45.5	49.3	60.8	39.6
Short-Term Debt		9.5	8.2	9.6	18.0	20.3	105.6	129.5	77.0	82.8	21.0	213.3	24.0	30.0	114.7	124.9	197.5
Other Current Liabilities		131.9	113.4	141.8	127.6	140.5	161.0	174.9	183.7	161.6	167.9	190.0	233.6	194.0	197.7	224.7	228.3
Current Liabilities		200.4	173.3	205.5	196.6	229.1	340.1	394.1	341.3	343.0	292.4	503.1	378.3	345.8	447.9	494.2	539.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		11.3	10.2	37.3	17.8	16.7	25.1	22.5	18.5	19.7	22.0
Short-Term Debt		1.3	9.1	1,610.4	8.2	9.0	9.5	9.7	9.6	9.8	9.9
Other Current Liabilities		92.7	87.8	123.2	113.4	125.6	96.5	118.8	141.8	131.0	126.6
Current Liabilities		133.0	140.1	1,821.6	173.3	189.5	200.4	249.0	205.5	193.9	201.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,428.6	1,475.0	1,479.9	1,490.4	1,496.3	1,510.4	1,608.4	1,669.7	1,740.6	1,981.3	2,021.3	2,334.0	2,358.0	2,291.7	926.9	1,167.6
Capital Leases		49.0	52.5	63.1	86.1	98.5	130.1	161.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		21.9	14.8	42.0	23.1	159.9	173.7	177.7	208.5	173.9	200.2	159.5	188.4	179.7	129.4	100.7	62.8
Total Liabilities		1,701.5	1,664.6	1,743.1	1,712.2	1,885.3	2,029.4	2,183.9	2,223.5	2,262.0	2,478.6	2,712.2	2,906.3	2,883.5	2,884.1	1,531.4	1,782.8

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		467.7	468.1	42.6	1,475.0	1,476.5	1,477.6	1,478.8	1,479.9	1,482.1	1,483.2
Capital Leases		0.0	11.7	50.0	52.5	55.9	58.5	60.9	53.5	66.4	68.8
Def. Tax Liability		44.5	43.3	14.0	14.8	23.5	21.9	22.5	42.0	15.9	18.2
Total Liabilities		645.8	652.1	1,879.8	1,664.6	1,691.1	1,701.5	1,766.5	1,743.1	1,707.4	1,717.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0
Retained Earnings		1,970.8	1,936.2	2,314.8	2,419.0	2,682.3	2,617.8	2,500.1	2,382.4	2,203.3	2,056.9	1,994.5	1,883.3	1,773.3	1,603.5	1,378.6	1,103.8
Comprehensive Income		-17.4	-25.8	-11.3	-5.5	-18.6	-25.1	-27.4	-15.8	-10.5	-27.1	-37.3	-19.6	8.5	12.9	5.6	-4.5
Total Common Equity		-1,087.3	-1,114.4	-761.1	-683.8	-456.4	-548.2	-685.5	-808.9	-1,016.0	-1,207.6	-1,290.2	-1,391.2	-1,474.6	-1,665.5	-409.8	-694.8

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		378.5	378.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-56.3	1.3	1,854.8	1,936.2	1,925.1	1,970.8	1,966.6	2,314.8	2,410.0	2,370.3
Comprehensive Income		0.7	1.2	-22.6	-25.8	-14.6	-17.4	-16.9	-11.3	-12.0	-7.5
Total Common Equity		323.0	381.0	-1,182.9	-1,114.4	-1,128.7	-1,087.3	-1,112.3	-761.1	-675.2	-716.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,487.1	1,483.1	1,489.5	1,508.3	1,516.6	1,615.9	1,737.9	1,746.7	1,740.6	1,981.3	2,234.6	2,334.0	2,358.0	2,291.7	926.9	1,167.6
Book Value		-1,087.3	-1,114.4	-761.1	-683.8	-456.4	-548.2	-685.5	-808.9	-1,016.0	-1,207.6	-1,290.2	-1,391.1	-1,474.6	-1,665.5	-409.8	-690.8

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		323.0	381.0	-1,182.9	-1,114.4	-1,128.7	-1,087.3	-1,112.3	-761.1	-675.2	-716.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-369.0	0.0	-345.7	-112.3	-251.4	66.9	75.0	119.4	223.6	163.3	67.5	32.8	98.6	204.7	257.4	304.3	192.5
Depreciation & Amortization		44.9	0.0	37.8	52.5	43.8	48.6	50.7	45.0	44.1	50.9	52.6	53.2	49.2	44.9	36.6	31.0	29.0
Stock-Based Compensation		10.7	0.0	7.8	15.2	13.0	21.3	55.0	20.5	20.2	14.9	6.5	24.8	10.5	4.3	8.8	9.1	8.6
Change Working Capital		15.6	-33.3	-10.5	12.8	8.4	-9.1	-74.8	-12.6	2.8	4.8	-32.2	-73.4	10.7	-12.8	-0.7	8.6	13.8
Change In Accounts Receivable		-14.6	0.7	1.6	17.1	-7.6	7.5	-38.1	8.0	4.6	5.5	-23.6	-47.6	13.4	6.4	50.5	0.0	0.0
Change In Accounts Payable		3.1	-10.2	-0.5	-0.1	-2.7	0.4	-4.0	1.3	2.2	-14.5	0.5	-13.9	9.9	-3.6	-11.8	17.5	11.9
Change In Inventories		7.2	0.0	0.1	14.0	3.7	1.8	-25.9	-9.1	-1.1	-4.5	-9.5	-3.1	-3.2	-2.2	-1.3	-24.5	-15.5
Other Non-cash Items		317.9	-12.2	320.4	18.7	413.9	45.2	31.4	19.4	18.6	36.6	13.5	5.3	40.4	47.0	20.4	23.6	15.3
Cash from Operations		-4.2	0.0	0.0	6.7	76.6	157.3	135.9	182.4	295.6	222.3	119.0	54.8	231.6	323.5	349.4	401.9	281.5

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		95.5	-57.5	1,191.9	-72.6	25.1	-46.2	1,118.1	-347.9	-88.1	43.7
Depreciation & Amortization		-25.6	25.5	9.0	6.9	8.7	9.2	14.2	10.4	10.0	14.9
Stock-Based Compensation		-5.5	0.0	0.0	0.9	0.7	1.9	4.0	2.4	2.3	3.2
Change Working Capital		-44.3	28.0	-68.2	51.1	-6.3	-14.3	-24.7	57.8	41.2	-35.7
Change In Accounts Receivable		-1.4	-2.7	4.0	0.8	-3.1	1.3	4.3	5.1	8.0	-26.0
Change In Accounts Payable		-3.4	1.0	-27.3	19.4	1.2	-8.3	-8.2	4.1	-1.3	-2.2
Change In Inventories		-0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.1	5.0	2.1
Other Non-cash Items		-39.8	-0.2	-1,168.6	31.2	-13.0	66.9	-1,141.5	259.5	15.1	1.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.8	25.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-26.8	0.0	-16.4	-36.3	-38.3	-37.7	-50.4	-48.0	-46.8	-40.6	-34.3	-36.3	-51.7	-61.9	-78.7	-44.8	-22.2
Acquisitions		0.0	0.0	0.0	-38.4	-4.4	-12.8	-10.0	-4.1	-7.1	-2.9	-2.9	-3.1	-16.7	-83.8	-30.4	0.0	0.0
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	0.0	0.0	0.0
Sales of Investment		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
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	-2.3	-5.1	-0.6	-10.0	2.8	-0.3	-0.9	-0.6	0.4	-0.3	-0.4	-6.5
Cash from Investing		-26.8	0.0	0.0	-74.7	-42.6	-52.8	-65.6	-52.6	-64.0	-40.8	-37.5	-40.3	-69.0	-145.3	-109.5	-45.2	-28.6

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		-13.6	-3.5	-3.4	-3.2	-3.2	9.5	-6.3	-4.8	-8.0	-8.7
Acquisitions		0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	-8.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	0.0	-1,564.0	-1,564.0	-96.3	-177.0	-82.8	-2,018.8	-213.3	-158.1	-30.0	-2,488.4	-124.8	-313.3	-133.9
Debt Issued		-6.1	1,483.1	-6.4	-18.8	1,555.8	1,464.6	-25.7	168.2	88.9	1,778.1	-40.0	58.7	6.0	2,554.7	1,489.6	72.6	1,301.5
Issuance of Common Stock		0.6	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	41.5	41.5	0.0	3,990.4	1,492.1	42.0	46.0
Repurchase of Common Stock		-1.6	0.0	0.0	-2.2	0.0	0.0	0.0	0.0	0.0	0.0	-41.3	0.0	0.0	-1,504.2	-1,504.2	-34.9	-106.6
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	-0.1	-29.6	-52.0	-51.6	-53.4
Other Financing Activities		-18.1	0.0	0.0	-2.7	1,559.3	1,452.5	0.7	-6.0	8.4	1,807.3	1.0	48.1	0.7	-42.7	-22.2	5.8	-8.9
Cash from Financing		-17.5	0.0	0.0	-2.7	-4.7	-111.5	-95.5	-183.0	-74.4	-211.5	-212.2	-68.6	-29.4	-74.4	-211.1	-352.0	-256.8

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	0.0	0.0
Debt Issued		468.9	-8.3	-1,175.8	169.9	-2.4	-1.6	-1.3	-1.1	-2.3	-1.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6
Repurchase of Common Stock		-0.7	0.0	0.0	-0.1	-0.2	0.0	0.0	0.0	-0.8	-0.1
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	-0.8	0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-48.7	110.6	-52.8	-69.0	24.5	-12.1	-16.8	-54.2	153.9	-25.6	-132.9	-59.7	126.7	104.3	17.0	6.9	-5.6
Closing Cash Balance		42.7	166.6	56.5	109.4	178.3	153.8	165.9	182.7	237.0	83.1	108.7	241.5	301.2	174.6	70.2	47.5	40.5

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		-11.0	-7.9	-55.6	184.6	-0.7	14.5	117.1	-42.8	1.9	16.1
Closing Cash Balance		166.6	177.6	185.4	241.1	56.5	57.2	173.6	66.6	109.4	107.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-31.0	-29.0	-33.3	-29.6	38.4	119.6	85.5	134.4	248.8	181.6	84.7	18.6	179.9	261.6	270.7	357.1	259.3
Real Free Cash Flow		-41.7	-29.0	-41.0	-44.8	25.4	98.3	30.5	113.9	228.6	166.7	78.2	-6.2	169.4	257.3	261.8	348.0	250.7

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		-43.2	-3.1	-38.0	11.8	1.4	13.4	-40.8	-40.8	-0.1	17.2
Real Free Cash Flow		-37.7	-3.1	-38.0	11.0	0.7	11.5	-44.8	-43.2	-2.5	14.0

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