| Depreciation & Amortization | | 21.3 | 64.9 | - |
| Change in Working Capital | | -2.8 | -34.0 | -124.5 |
| Net Cash from Operating Activities | | -4.6 | 45.0 | 85.6 |
| -Investments in Property, Plant & Equipment | | -2.9 | -84.1 | -115.9 |
| -Purchases of Investments | | - | - | - |
| Sales/Maturities of Investments | | - | - | - |
| Other Investing Activities | | - | - | - |
| Net Cash from Investing Activities | | -744.7 | -84.1 | -115.9 |
| Other Financing Activities | | -17.1 | -17.5 | -27.3 |
| Net Cash from Financing Activities | | 935.7 | -36.0 | 40.7 |
