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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	82.57	27.71	95.55	95.21	68.21	68.23	59.01	76.76	60.69	56.63	59.57	55.25	56.50	46.78	35.62	32.88
Cost of Revenues	64.63	17.09	74.79	73.76	49.97	49.08	39.08	51.74	40.13	38.41	41.05	35.94	34.95	28.35	19.93	20.67
Gross Profit	26.08	10.63	20.76	21.45	18.25	19.15	19.93	25.02	20.56	18.22	18.52	19.31	21.55	18.43	15.69	12.21

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	7.22	2.79	16.79	55.78	40.42	27.51	27.51	20.10	20.10	16.32
Cost of Revenues	4.28	6.97	10.11	43.25	31.54	21.36	21.36	15.52	15.52	12.42
Gross Profit	2.93	3.95	6.68	12.53	8.88	6.15	6.15	4.58	4.58	3.90

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	6.44	0.00	11.55	10.52	9.30	9.09	9.06	8.46	9.23	8.79	9.62	9.81	8.72	7.80	6.48	5.67
Depreciation & Amortization	3.85	1.25	3.25	3.25	3.37	3.85	3.70	2.45	3.51	1.95	1.93	2.31	2.27	1.88	1.60	1.02
Total Operating Expenses	24.16	15.96	10.75	11.55	10.51	10.17	10.21	10.59	9.23	8.79	9.62	9.81	8.72	7.80	4.48	3.46
Operating Income	7.91	0.47	10.01	11.11	8.13	8.53	12.04	25.20	30.98	11.75	16.58	27.97	16.82	19.29	16.12	12.29

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	6.44	3.51	3.22	3.22	2.55	2.55	2.69
Depreciation & Amortization	0.61	0.61	0.61	2.02	1.58	0.61	0.79	0.79	0.79	0.36
Total Operating Expenses	1.27	10.01	5.94	6.93	1.76	3.45	3.45	1.38	1.38	3.30
Operating Income	1.66	-0.26	0.73	5.78	4.27	2.68	2.68	2.68	2.68	2.32

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.85	0.70	3.69	3.69	2.87	3.15	2.83	1.72	1.48	1.71	1.40	1.13	1.08	1.01	0.69	0.42
Interest Expense	5.10	5.42	7.80	5.39	2.61	3.09	4.84	2.47	2.18	2.15	1.94	1.62	1.93	1.70	1.20	0.89
Other Expense	-19.44	-14.30	-0.59	-0.63	0.16	4.95	1.25	3.93	2.38	3.48	2.12	3.17	2.25	4.02	2.61	3.29
IBT	-11.53	-13.84	9.41	10.10	9.21	10.37	10.79	29.13	33.35	15.23	18.71	31.14	19.08	23.31	18.72	15.58
Income Tax Expense	6.52	2.52	6.02	6.02	4.91	5.66	7.53	7.49	6.27	4.76	6.42	4.26	5.74	4.79	4.40	2.83
Net Income	-18.31	-15.31	0.90	3.44	3.63	3.45	2.78	18.96	23.87	8.07	8.67	19.11	9.73	14.15	10.14	9.15

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	0.22	0.41	0.29	1.93	1.77	0.00	0.00	0.00	0.00	0.31
Interest Expense	2.27	0.00	0.00	2.84	2.55	0.46	0.46	0.39	0.39	0.00
Other Expense	-3.92	-9.85	-4.45	-1.21	0.58	-0.43	-0.43	0.12	0.12	-1.41
IBT	-2.26	-10.11	-3.72	4.56	4.85	2.25	2.25	2.80	2.80	0.91
Income Tax Expense	0.80	0.54	1.98	3.20	2.82	1.60	1.60	1.41	1.41	0.49
Net Income	-2.69	-9.61	-5.71	-0.31	1.21	-0.12	-0.12	0.60	0.60	-0.09

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$-0.12	$0.00	$0.36	$0.50	$0.50	$0.45	$0.43	$7.43	$9.57	$3.20	$3.80	$8.68	$5.48	$8.56	$7.08	$7.91
EPS Diluted	$-0.12	$0.00	$0.36	$0.50	$0.50	$0.45	$0.43	$7.42	$9.55	$3.20	$3.80	$8.68	$5.48	$8.40	$6.97	$7.68
Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.55	2.55	2.55	2.49	2.39	2.29	2.20	1.78	1.65	1.43	1.16
Diluted Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.55	2.55	2.56	2.50	2.39	2.29	2.20	1.84	1.72	1.50	1.22

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$0.00	$0.00	$-0.12	$0.48	$-0.05	$-0.05	$0.24	$0.24	$-0.04
EPS Diluted	$0.00	$0.00	$0.00	$-0.12	$0.48	$-0.05	$-0.05	$0.24	$0.24	$-0.04
Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.51
Diluted Shares Outstanding	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.51

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.91	24.69	53.78	53.26	57.72	61.62	67.29	63.73	63.39	66.99	54.97	59.35	61.73	40.09	27.91	24.09
Short Term Investments	4.95	1.70	16.23	15.49	14.33	14.25	10.72	0.82	0.00	0.00	1.80	0.00	0.00	0.58	0.59	0.00
Total Cash & ST Investments	40.87	26.39	70.01	68.75	72.05	75.87	78.01	64.55	63.39	66.99	56.77	59.35	61.73	40.68	28.49	24.09
Accounts Receivable	1.63	21.27	70.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.73	16.96
Inventory	79.81	0.00	79.40	78.46	84.34	89.91	67.07	58.08	80.30	83.82	72.58	78.66	69.54	62.49	0.71	38.91
Other Current Assets	-122.30	-47.66	-220.01	0.00	36.78	42.29	37.19	27.54	0.00	28.18	29.59	23.73	23.92	22.98	44.76	3.27
Total Current Assets	134.68	0.00	172.40	172.40	193.17	208.06	182.27	150.16	172.06	178.98	158.94	161.75	155.19	126.14	105.69	83.23

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	21.42	24.69	21.42	53.78	56.18	53.26	53.26	53.22	53.22	57.72
Short Term Investments	0.80	1.70	2.33	16.23	14.39	15.49	3.29	13.91	3.45	14.33
Total Cash & ST Investments	22.22	26.39	22.22	70.01	70.57	68.75	59.81	67.13	58.50	72.05
Accounts Receivable	13.00	21.27	13.00	70.60	5.70	0.00	0.00	0.00	0.00	0.00
Inventory	67.24	0.00	67.24	79.40	77.59	78.46	78.46	77.59	77.59	84.34
Other Current Assets	0.69	-47.66	0.69	-220.01	-153.86	0.00	0.00	35.60	0.00	36.78
Total Current Assets	103.15	0.00	103.15	172.40	180.31	172.40	172.40	180.31	180.31	193.17

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	18.01	19.93	20.69	20.69	24.39	28.30	37.18	31.02	29.94	30.81	23.87	20.48	18.29	15.32	12.28	10.37
Goodwill	1.42	0.00	7.83	7.83	7.98	7.85	8.05	3.03	3.29	2.94	2.31	2.42	2.63	2.11	0.00	0.00
Intangible Assets	0.26	0.79	26.72	26.72	20.26	22.19	21.47	14.65	12.96	14.05	15.23	17.58	19.99	20.78	23.11	4.93
Long-Term Investments	56.07	0.00	103.79	137.31	123.54	123.54	118.45	89.79	0.00	82.88	78.43	74.98	68.12	64.20	60.92	57.40
Other Long-Term Assets	257.53	-22.44	282.72	257.02	264.53	235.39	231.65	216.89	262.46	126.67	112.65	120.04	104.24	102.83	83.68	72.49
Total Long-Term Assets	335.48	0.00	444.09	444.09	442.72	419.01	417.92	353.12	309.40	258.08	233.17	236.18	214.04	206.05	180.68	145.89
Total Assets	470.17	420.27	616.48	616.48	635.88	627.08	600.20	503.28	481.45	437.06	392.11	397.93	369.23	332.19	286.37	229.12

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	18.58	19.93	18.58	20.69	21.96	20.69	20.69	21.96	21.96	24.39
Goodwill	0.00	0.00	0.00	7.83	7.94	7.83	0.00	7.94	7.94	7.98
Intangible Assets	1.16	0.79	1.16	26.72	25.57	26.72	26.72	17.63	17.63	20.26
Long-Term Investments	51.53	0.00	51.53	103.79	130.26	137.31	137.31	130.22	130.22	123.54
Other Long-Term Assets	253.15	-22.44	253.15	23.36	-10.11	257.02	-184.72	261.69	-177.75	264.53
Total Long-Term Assets	324.42	0.00	324.42	184.72	177.75	444.09	184.72	441.58	177.75	442.72
Total Assets	427.57	420.27	427.57	616.48	621.89	616.48	616.48	621.89	621.89	635.88

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	45.09	0.00	10.39	59.61	10.96	12.52	10.60	48.75	13.04	10.99	9.57	11.94	10.15	9.88	0.00	23.76
Short-Term Debt	62.96	7.65	53.34	53.34	51.51	39.19	56.25	41.78	20.63	21.22	20.09	33.52	32.35	27.18	20.87	21.76
Other Current Liabilities	12.84	-7.65	88.48	40.38	40.38	35.13	29.50	90.13	61.02	50.74	38.19	40.61	31.30	10.19	29.83	4.35
Current Liabilities	119.96	0.00	179.26	179.26	172.81	149.56	152.61	101.26	94.69	79.50	66.52	81.00	70.07	65.15	50.69	49.86

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	9.04	0.00	9.04	10.39	11.98	59.61	10.39	70.17	11.98	10.96
Short-Term Debt	33.23	7.65	33.23	53.34	45.73	53.34	0.00	45.73	0.00	51.51
Other Current Liabilities	38.61	-7.65	38.61	88.48	147.34	168.87	168.87	156.97	156.97	40.38
Current Liabilities	80.87	0.00	80.87	179.26	168.95	179.26	179.26	168.95	168.95	172.81

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	136.47	182.54	146.25	142.24	147.56	143.03	140.55	114.56	120.12	125.90	114.84	83.64	88.23	79.23	67.85	38.85
Capital Leases	3.75	0.00	4.01	5.17	5.80	6.84	6.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	7.49	7.77	9.54	9.54	10.32	11.13	11.55	10.37	10.29	9.33	8.45	9.29	9.01	8.39	7.69	4.62
Total Liabilities	268.26	248.71	395.43	347.99	347.79	322.89	320.45	227.92	226.27	216.11	191.21	175.57	168.95	154.44	128.33	94.75

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	122.58	182.54	122.58	146.25	155.48	142.24	138.57	151.21	147.11	147.56
Capital Leases	4.07	0.00	4.07	4.01	4.27	5.17	0.00	5.29	0.00	5.80
Def. Tax Liability	0.00	7.77	7.38	9.54	9.71	9.54	0.00	9.71	0.00	10.32
Total Liabilities	210.93	248.71	210.93	395.43	393.94	347.99	347.99	346.50	346.50	347.79

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	78.38	78.38	78.38	78.38	78.38	78.37	78.23	77.88	77.53	73.23	69.60	66.71	63.76	6.31	6.15	3.99
Retained Earnings	102.93	79.02	115.33	115.33	120.66	125.54	129.83	137.15	0.00	104.70	101.30	98.43	82.75	0.00	0.00	0.00
Comprehensive Income	11.62	6.31	2.34	0.00	0.00	0.00	-10.46	0.00	0.00	-7.79	-7.59	-11.04	-10.84	-10.20	-9.75	0.00
Total Common Equity	192.93	163.72	196.05	243.49	260.97	272.27	250.12	245.37	225.70	195.54	179.57	178.92	159.81	139.13	123.54	103.78

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	78.38	78.38	78.38	78.38	78.38	78.38	78.38	78.38	78.38	78.38
Retained Earnings	0.00	79.02	88.70	115.33	116.46	115.33	0.00	116.46	116.46	120.66
Comprehensive Income	129.74	-6.24	129.74	-10.95	7.62	0.00	0.00	0.00	0.00	0.00
Total Common Equity	208.12	163.72	208.12	196.05	202.46	243.49	78.38	249.90	194.84	260.97

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		203.18	190.19	243.02	195.58	199.06	182.22	196.79	156.33	140.75	147.12	134.93	117.16	120.58	106.41	88.71	60.61
Book Value		201.91	171.56	221.05	268.49	288.10	304.19	279.75	275.36	255.18	220.94	200.90	222.36	200.28	177.75	158.04	134.37

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		8.52	7.84	8.52	25.00	25.49	25.00	0.00	25.49	0.00	27.12
Book Value		208.12	163.72	208.12	196.05	202.46	243.49	78.38	249.90	194.84	260.97

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-1.71	-16.30	3.44	11.11	8.13	8.53	12.04	25.20	30.98	11.75	16.58	27.97	16.82	19.29	16.12	12.29
Depreciation & Amortization	3.10	1.25	3.25	3.25	3.37	3.85	3.70	2.45	2.48	1.95	1.93	2.31	2.27	1.88	1.60	1.02
Stock-Based Compensation	0.05	0.00	0.05	0.05	0.00	0.02	0.03	0.07	0.06	0.06	0.12	0.17	0.10	0.00	0.00	0.00
Change Working Capital	26.10	8.59	26.10	18.54	6.88	15.79	-12.50	-4.76	-0.90	-3.01	1.34	1.85	-8.08	-4.18	-23.67	-5.27
Change In Accounts Receivable	3.17	3.32	3.17	0.00	-2.06	-0.24	-12.27	-0.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.88	-7.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.01	4.38	-0.01	7.18	-2.71	-1.56	-1.13	12.22	-10.08	-14.29	-3.30	-7.08	-1.73	0.14	-0.15	-0.12
Other Non-cash Items	-11.00	10.02	-21.85	-1.07	1.41	1.41	0.03	-14.36	-0.43	-0.37	0.04	-0.99	-0.07	-12.47	-10.48	-7.64
Cash from Operations	16.55	0.00	10.99	10.99	7.45	9.65	-10.29	7.01	7.68	3.16	8.01	9.85	3.31	4.52	-16.43	0.39

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	-3.73	-9.67	-6.63	0.97	2.69	0.48	0.48	1.24	1.24	0.48
Depreciation & Amortization	0.61	0.61	0.00	1.67	0.66	0.00	0.00	0.79	0.79	0.81
Stock-Based Compensation	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	8.59	0.00	26.10	0.00	0.00	0.00	0.00	0.00	-0.98
Change In Accounts Receivable	0.00	0.00	0.00	3.17	0.00	0.00	0.00	0.00	0.00	-1.03
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.05
Other Non-cash Items	2.48	4.36	6.30	-28.13	6.98	-0.48	-0.48	3.14	3.14	2.70
Cash from Operations	0.00	0.00	0.00	0.66	10.33	0.00	0.00	5.16	5.16	3.99

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-11.04	-4.21	-7.23	-0.76	-5.55	-16.80	-16.80	-10.14	-9.97	-16.16	-8.92	-8.99	-6.35	-5.49	-2.36	-4.76
Acquisitions	6.30	4.64	-0.34	7.36	2.47	1.82	-6.90	-12.21	10.89	-6.38	7.49	2.97	-2.09	-3.69	-11.84	-3.65
Investments	-4.89	-2.79	-6.08	-4.00	-8.23	-4.72	-6.00	-4.27	-4.28	-6.23	-7.84	-1.19	-2.73	-0.45	-0.77	-2.84
Sales of Investment	1.63	1.45	6.12	2.88	4.73	6.22	2.71	2.47	5.26	7.70	1.51	3.09	0.77	1.68	1.76	3.42
Other Investing Activities	8.31	0.00	9.24	-3.82	3.33	16.52	9.92	5.00	4.92	8.98	8.37	5.76	6.82	3.75	3.31	1.81
Cash from Investing	-3.07	0.00	1.67	1.67	-3.26	3.04	-17.07	-19.16	6.82	-12.09	0.61	1.65	-3.58	-4.19	-9.91	-6.02

Cash Flow From Investing Activities	2-2025	4-2024	4-2023	2-2023	2-2022	1-2022	4-2021
Capital Expenditure	-1.43	-2.26	-2.34	-4.89	-2.44	-2.44	2.04
Acquisitions	0.66	3.67	-0.34	0.00	0.00	0.00	0.00
Investments	-0.89	-2.76	1.58	0.00	0.00	0.00	0.00
Sales of Investment	0.43	1.29	1.63	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	7.66	1.57	0.79	0.79	-3.38
Cash from Investing	0.00	0.00	4.98	-3.32	-1.66	-1.66	-1.34

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.30	0.00	0.00	-65.55	-42.90	-62.90	-55.88	-27.03	-25.77	-29.61	-33.22	-33.56	-31.50	-20.91	-26.81	-10.24
Debt Issued	897.46	-52.83	47.44	62.06	59.74	48.32	96.34	42.62	19.40	41.80	50.99	30.13	45.67	38.61	54.91	70.85
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.01	0.15	0.35	0.35	0.49	0.21	0.00	0.15	13.12	0.13	11.15	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	-0.97	-0.38	-0.61	-0.32	-0.13	35.51	45.64	20.61	41.30	33.05	44.86	0.00
Dividends Paid	-6.17	0.00	-4.93	-4.93	-5.18	-5.19	-5.22	-4.90	-0.86	-0.75	-1.02	-0.86	-0.80	-0.74	-0.56	-0.47
Other Financing Activities	-18.95	0.00	-9.85	55.70	43.32	50.42	89.89	44.60	12.09	11.57	-23.94	-0.02	0.01	-0.18	1.95	16.08
Cash from Financing	-33.71	0.00	-14.78	-14.78	-5.72	-17.91	28.53	12.69	-14.18	16.93	-12.52	-13.68	22.14	11.35	30.59	5.37

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	155.81	190.19	155.81	243.02	244.38	195.58	-196.94	196.94	-199.06	199.06
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-1.19	-3.74	0.00	0.00	-1.87	-1.87	-0.70
Other Financing Activities	0.00	0.00	0.00	-1.43	-6.66	0.00	0.00	-3.33	-3.33	3.01
Cash from Financing	0.00	0.00	0.00	-4.38	-10.41	0.00	0.00	-5.20	-5.20	2.31

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-25.82	-1.77	-7.96	-4.73	-3.27	-2.78	0.93	-0.21	0.83	7.47	-4.56	-2.22	21.49	12.24	4.38	0.16
Closing Cash Balance		35.91	24.69	53.78	52.54	57.27	60.54	63.32	62.39	62.60	61.76	54.30	58.86	61.08	39.59	27.34	22.96

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-4.21	4.37	-6.13	-2.40	-5.56	0.00	0.00	-2.25	-2.25	3.85
Closing Cash Balance		20.48	24.69	20.33	53.78	56.18	0.00	0.00	-2.25	-2.25	3.85

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		5.51	-0.66	3.76	10.23	1.90	-7.15	-27.09	-3.13	-2.29	-13.00	-0.91	0.86	-3.04	-0.97	-18.79	-4.37
Real Free Cash Flow		5.46	-0.66	3.71	10.18	1.90	-7.17	-27.12	-3.20	-2.35	-13.06	-1.04	0.69	-3.14	-0.97	-18.79	-4.37

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		-2.07	1.62	-2.28	-1.68	5.44	0.00	0.00	2.72	2.72	6.03
Real Free Cash Flow		-2.07	1.62	-2.28	-1.73	5.44	0.00	0.00	2.72	2.72	6.03