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$ 16.71

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	30.54	19.66	10.88	10.64	8.88	7.83	10.31	9.24	10.16	8.95	8.65	8.27	8.13	7.30	4.99	4.75	4.69
Cost of Revenues	23.73	17.51	6.67	5.98	5.23	4.63	6.35	5.19	5.99	4.95	4.75	4.81	4.64	4.05	3.38	3.18	2.89
Gross Profit	6.81	2.15	4.21	4.66	3.66	3.20	3.96	4.04	4.16	4.00	3.90	3.46	3.49	3.25	1.62	1.56	1.81

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
Total Revenues	14.24	5.42	5.59	5.29	5.56	5.08	2.31	2.31	2.31	2.31
Cost of Revenues	13.00	3.61	3.86	3.26	3.70	3.17	1.30	1.30	1.30	1.30
Gross Profit	1.24	1.81	1.72	2.04	1.87	1.91	1.01	1.01	1.01	1.01

Operating Income	TTM	2025	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	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.51	0.53	0.45	0.49	0.64	0.51	0.46	0.45	0.51	0.57	0.34	0.24	0.22	0.23
Depreciation & Amortization	1.74	0.90	0.88	0.89	0.89	0.85	-13.22	0.77	0.71	0.62	0.59	0.61	0.49	0.40	0.37	0.36	0.35
Total Operating Expenses	1.19	-0.35	0.88	0.89	1.43	1.23	1.06	1.41	1.22	1.08	1.04	1.12	1.06	0.74	0.61	-0.07	0.58
Operating Income	5.80	2.50	3.32	3.78	0.31	-0.15	2.90	0.68	9.78	3.38	3.31	2.85	3.00	2.85	1.24	1.55	1.23

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
R&D Expenses	0.00	0.00	0.00	0.00	0.15	0.11	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.27	0.24	0.35	0.35	0.35	0.35
Depreciation & Amortization	0.45	0.41	0.45	0.44	0.44	0.45	0.19	0.19	0.19	0.19
Total Operating Expenses	-0.14	0.45	0.45	0.44	1.19	1.18	0.35	0.35	0.35	0.35
Operating Income	1.38	1.36	1.46	1.60	1.59	1.68	0.22	0.22	0.22	0.22

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.43	0.22	0.23	0.26	0.10	0.16	0.25	0.22	0.16	0.09	0.06	0.17	0.28	0.14	0.14	0.00	0.00
Interest Expense	0.60	1.27	1.40	1.23	0.75	0.58	0.75	0.80	0.76	0.59	0.54	0.60	0.54	0.48	0.09	0.10	0.13
Other Expense	-7.88	-4.87	-5.14	-2.45	-0.25	-0.34	-15.30	-0.83	-0.87	-0.72	-0.68	-0.18	0.51	0.96	-0.05	-0.81	0.92
IBT	-4.18	-2.36	-1.81	1.33	0.06	-0.48	-12.40	-0.15	8.91	13.17	4.69	5.27	3.51	3.80	3.78	4.40	4.41
Income Tax Expense	0.86	0.27	0.58	0.50	0.47	0.31	0.40	0.43	0.53	0.38	0.57	0.54	0.50	0.43	0.22	0.17	0.24
Net Income	-3.39	-1.65	-1.73	0.76	-0.41	-0.79	-12.80	-0.58	8.39	8.82	2.77	3.31	2.12	2.40	3.55	4.23	4.18

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
Interest Income	0.11	0.10	0.11	0.12	0.15	0.11	0.00	0.00	0.00	0.00
Interest Expense	0.60	0.00	0.00	0.00	0.85	0.66	0.20	0.20	0.20	0.20
Other Expense	-2.34	-2.77	0.00	-2.77	-0.97	-1.01	-0.26	-0.26	-0.26	-0.26
IBT	-0.95	-1.41	-0.64	-1.17	0.62	0.66	-0.04	-0.04	-0.04	-0.04
Income Tax Expense	0.13	0.15	0.41	0.17	0.25	0.25	0.11	0.11	0.11	0.11
Net Income	-0.60	-1.06	-0.75	-0.99	0.28	0.48	-0.14	-0.14	-0.14	-0.14

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	$1.02	$-0.56	$-1.09	$-17.91	$-0.81	$12.02	$12.83	$4.10	$4.98	$3.23	$3.76	$5.63	$6.70	$7.51
EPS Diluted	$0.00	$0.00	$0.00	$1.02	$-0.56	$-1.09	$-17.91	$-0.81	$12.00	$12.74	$4.09	$4.98	$3.22	$3.32	$5.58	$6.57	$7.48
Shares Outstanding	0.75	0.75	0.75	0.75	0.74	0.73	0.71	0.71	0.70	0.69	0.68	0.66	0.66	0.64	0.63	0.63	0.62
Diluted Shares Outstanding	0.75	0.75	0.75	0.75	0.74	0.73	0.71	0.71	0.70	0.69	0.68	0.66	0.66	0.64	0.63	0.63	0.62

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018
EPS	$0.00	$0.00	$0.00	$0.00	$0.38	$0.64	$-0.20	$-0.20	$-0.20	$-0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.38	$0.64	$-0.20	$-0.20	$-0.20	$-0.20
Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75	0.71	0.71	0.71	0.71
Diluted Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75	0.71	0.71	0.71	0.71

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.48	6.77	5.88	5.94	6.12	7.38	10.71	8.54	6.49	5.46	5.16	5.63	10.71	3.57	2.44	1.55
Short Term Investments	0.59	0.58	0.75	0.61	0.73	0.66	0.43	0.93	2.02	0.70	1.28	3.72	1.85	0.00	0.00	0.08
Total Cash & ST Investments	7.07	7.35	6.80	6.55	6.85	8.03	11.14	9.48	8.51	6.16	6.45	9.35	12.56	3.57	2.44	1.63
Accounts Receivable	0.95	1.47	0.44	0.00	0.00	0.00	0.00	0.00	-5.20	-1.62	-2.41	-0.53	0.00	0.00	0.00	0.00
Inventory	0.00	12.76	11.55	12.20	12.73	3.54	6.22	4.83	4.68	3.74	3.28	2.57	0.11	0.09	0.10	0.08
Other Current Assets	-8.02	0.71	0.31	0.00	0.00	0.00	0.00	0.00	6.45	3.64	4.07	2.42	0.74	0.49	0.52	0.45
Total Current Assets	0.00	22.29	19.09	20.21	20.59	14.89	18.41	16.66	14.44	11.92	11.38	13.81	13.41	4.15	3.05	2.16

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	6.42	6.77	6.36	5.88	7.00	5.94	4.93	6.12	6.80	7.38
Short Term Investments	0.70	0.58	0.59	0.75	0.63	0.61	1.02	0.73	0.44	0.66
Total Cash & ST Investments	7.20	7.35	6.95	6.64	7.63	6.55	5.95	6.85	7.25	8.03
Accounts Receivable	0.42	1.47	0.63	0.44	1.15	0.00	0.00	0.00	0.00	0.00
Inventory	13.67	12.76	11.96	11.55	11.50	12.20	12.56	12.73	12.56	3.54
Other Current Assets	1.53	0.71	0.57	0.31	0.66	0.00	1.13	1.02	0.00	0.00
Total Current Assets	22.83	22.29	20.11	19.09	20.44	20.21	19.65	20.59	22.79	14.89

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	19.56	19.45	20.12	20.38	21.36	21.57	20.20	19.63	19.72	18.61	17.16	15.82	13.39	11.22	10.14	10.41
Goodwill	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
Intangible Assets	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
Long-Term Investments	0.00	2.10	2.96	1.80	4.86	0.56	0.77	1.39	0.46	1.72	0.79	-1.44	0.33	0.00	0.00	16.83
Other Long-Term Assets	-19.56	65.74	69.00	70.50	72.44	74.76	88.58	90.75	86.39	74.08	75.87	73.76	70.64	26.92	25.01	4.46
Total Long-Term Assets	0.00	87.30	92.07	92.68	98.66	96.89	109.55	111.77	106.57	94.41	93.81	88.14	84.36	38.13	35.15	31.69
Total Assets	109.55	109.59	111.16	112.89	119.25	111.78	127.96	128.43	121.00	106.33	105.19	101.95	97.77	42.28	38.21	33.85

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	82.87	19.45	86.45	20.12	19.91	20.38	20.48	21.36	21.58	21.57
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	2.76	2.10	0.00	3.09	2.54	1.80	2.51	4.86	1.50	0.56
Other Long-Term Assets	0.26	65.74	3.00	68.86	68.74	70.50	72.43	72.44	72.53	74.76
Total Long-Term Assets	85.89	87.30	89.44	92.07	91.20	92.68	95.43	98.66	95.61	96.89
Total Assets	108.72	109.59	109.55	111.16	112.06	112.89	115.08	119.25	118.39	111.78

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.38	0.30	0.97	1.16	1.05	0.66	0.63	0.69	0.36	0.31	0.26	0.20	0.19	0.00	0.00
Short-Term Debt	9.29	3.96	18.07	11.51	7.20	4.67	4.36	4.98	1.66	2.50	9.97	3.23	7.04	0.88	2.59	0.80
Other Current Liabilities	-9.29	8.78	4.35	6.18	6.78	4.74	4.67	3.63	3.73	3.48	3.18	3.11	2.93	0.93	0.89	0.84
Current Liabilities	9.29	13.12	22.72	18.65	15.13	10.46	9.69	9.24	5.83	6.40	13.50	6.70	10.34	2.00	3.47	1.64

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	0.25	0.38	0.35	0.35	0.48	0.97	0.97	1.16	0.92	1.05
Short-Term Debt	5.02	3.96	9.29	18.07	20.02	11.51	6.00	7.20	14.61	4.67
Other Current Liabilities	10.46	8.78	4.76	4.31	5.12	6.18	6.58	6.78	6.50	4.74
Current Liabilities	15.74	13.12	14.40	22.72	26.35	18.65	13.55	15.13	22.02	10.46

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	25.27	28.42	16.53	21.71	26.19	24.77	26.87	26.18	28.97	25.69	17.19	24.68	19.35	2.90	0.81	2.69
Capital Leases	0.33	0.55	0.34	0.01	0.02	0.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.33	1.53	1.35	1.29	1.22	1.28	1.38	1.40	1.36	1.30	1.38	1.18	0.95	0.45	0.33	0.76
Total Liabilities	41.42	43.17	40.72	41.71	42.64	36.90	38.05	36.92	36.18	33.40	32.15	32.57	30.68	5.34	4.62	5.09

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	26.87	28.42	25.61	16.53	13.43	21.71	26.78	26.19	21.68	24.77
Capital Leases	0.60	0.55	0.34	0.34	0.01	0.01	0.02	0.02	0.02	0.02
Def. Tax Liability	0.00	1.53	1.33	1.35	1.33	1.29	1.24	1.22	1.25	1.28
Total Liabilities	44.15	43.17	41.42	40.72	41.15	41.71	41.59	42.64	45.14	36.90

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.37	0.37	0.37	0.37	0.37	0.36	0.35	0.35	0.34	0.34	0.33	0.33	0.32	0.32	0.31	0.31
Retained Earnings	0.00	38.97	41.32	0.00	0.00	43.72	54.28	0.00	50.14	42.55	41.61	38.80	37.48	31.93	0.00	0.00
Comprehensive Income	0.00	7.29	7.62	0.00	0.00	0.00	0.00	0.00	-6.65	-5.91	-5.43	-5.34	-5.02	-4.86	-4.43	-4.01
Total Common Equity	55.17	54.09	56.78	56.82	61.45	58.81	68.92	69.35	64.47	55.85	54.33	51.77	49.96	36.94	33.59	28.76

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.36
Retained Earnings	37.55	38.97	39.99	41.32	41.30	0.00	0.00	0.00	0.00	43.72
Comprehensive Income	0.00	7.29	7.32	7.60	7.79	0.00	0.00	0.00	0.00	0.00
Total Common Equity	53.23	54.09	55.17	56.78	56.94	56.82	58.57	61.45	57.78	58.81

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		34.90	32.38	34.60	33.21	33.39	29.44	31.23	31.16	30.62	28.19	27.16	27.91	26.39	3.78	3.39	3.48
Book Value		68.13	66.42	70.44	71.18	76.62	74.87	89.91	91.51	84.83	72.93	73.04	69.38	67.09	36.94	33.59	28.76

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		11.33	12.33	12.96	-0.62	13.96	14.36	14.92	15.17	15.48	16.06
Book Value		53.23	54.09	55.17	56.78	56.94	56.82	58.57	61.45	57.78	58.81

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.59	-1.81	1.33	0.06	-0.48	-12.40	-0.15	8.91	13.17	4.69	5.27	3.51	3.80	3.78	4.40	4.41
Depreciation & Amortization	1.27	0.88	0.89	0.89	0.85	0.83	0.77	0.71	0.62	0.59	0.61	0.49	0.40	0.37	0.36	0.35
Stock-Based Compensation	0.03	0.01	0.02	0.02	0.02	0.01	0.03	0.03	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.01
Change Working Capital	-2.25	2.69	-1.46	-0.03	-0.58	1.80	-0.53	-0.11	-0.73	-0.32	-0.39	-0.02	0.33	0.13	0.02	0.01
Change In Accounts Receivable	0.18	-1.12	0.18	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 Accounts Payable	0.00	4.82	0.51	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	-2.85	-1.12	-2.16	0.12	-0.35	2.38	-1.36	-0.27	-0.67	-0.45	0.03	-0.05	-0.01	0.00	-0.02	-0.01
Other Non-cash Items	4.33	3.87	1.04	1.57	0.54	0.56	0.66	-6.25	0.57	0.59	0.52	0.35	0.36	-0.17	-0.10	-1.01
Cash from Operations	3.07	0.00	2.20	2.51	2.11	4.91	2.95	3.30	2.33	2.59	1.59	0.24	2.91	1.31	1.12	0.81

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Income	-1.06	-0.75	-0.99	0.28	0.48	-0.08	-0.08	-0.08	-0.08	1.45
Depreciation & Amortization	0.00	0.45	0.44	0.44	0.45	0.19	0.19	0.19	0.19	0.18
Stock-Based Compensation	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change Working Capital	0.00	-2.25	0.00	-1.99	0.00	-0.13	-0.13	-0.13	-0.13	-0.03
Change In Accounts Receivable	0.00	-1.12	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00
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	-1.12	0.00	-2.16	0.00	-0.34	-0.34	-0.34	-0.34	-0.07
Other Non-cash Items	2.79	6.07	1.28	1.41	1.41	0.76	0.76	0.76	0.76	-0.79
Cash from Operations	0.00	0.00	0.00	0.16	1.44	0.74	0.74	0.74	0.74	0.83

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.45	-0.56	-0.42	-0.45	-0.82	-1.32	-1.36	-0.85	-1.01	-2.35	-2.14	-1.17	-2.61	-1.30	-0.21	-0.75
Acquisitions	-0.11	0.00	0.00	-0.13	-0.11	0.28	1.45	-0.01	-0.20	-0.49	0.04	-0.62	0.00	-0.02	-0.33	-0.12
Investments	-1.65	-0.34	-0.44	-0.97	-1.24	-0.85	-0.15	-0.61	-1.96	-0.53	-2.34	-5.73	-2.98	-0.05	-0.17	-0.43
Sales of Investment	0.93	0.59	0.54	0.89	0.97	0.60	0.60	1.71	0.96	1.16	5.18	3.59	0.21	0.02	0.23	0.26
Other Investing Activities	-0.77	0.00	-0.45	-0.25	1.86	-1.77	0.74	0.04	0.98	3.29	-0.78	-0.55	-3.65	1.23	0.65	1.18
Cash from Investing	-0.97	0.00	-0.77	-0.92	0.65	-3.06	1.28	0.28	-1.24	1.08	-0.04	-4.47	-9.03	-0.12	0.17	0.15

Cash Flow From Investing Activities	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Capital Expenditure	-0.33	-0.22	-0.21	-0.21	-0.02	-0.02	-0.02	-0.02	-0.01
Acquisitions	-0.04	0.00	-0.05	-0.06	0.00	0.00	0.00	0.00	0.00
Investments	-0.21	0.00	-1.39	-0.19	-0.04	-0.04	-0.04	-0.04	-0.15
Sales of Investment	0.24	0.00	0.59	0.04	0.15	0.15	0.15	0.15	0.43
Other Investing Activities	0.00	0.00	-0.68	0.10	-0.10	-0.10	-0.10	-0.10	-0.26
Cash from Investing	0.00	0.00	-0.89	-0.06	-0.01	-0.01	-0.01	-0.01	0.25

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8.23	0.00	1.04	-5.40	-10.99	-5.25	-14.47	-2.13	-4.52	-19.87	-4.01	-7.68	-5.54	-1.38	-1.94	-0.84
Debt Issued	137.64	-2.22	2.42	5.23	14.95	3.46	14.53	2.66	6.95	20.89	3.25	9.20	28.15	1.76	1.85	4.32
Issuance of Common Stock	0.03	0.00	0.00	0.00	0.02	0.00	0.06	0.09	0.11	0.11	0.02	0.02	0.07	0.01	0.04	0.02
Repurchase of Common Stock	0.00	0.00	0.00	0.00	7.63	0.00	12.82	0.00	5.20	18.67	2.05	6.62	14.63	0.00	-0.05	0.00
Dividends Paid	-0.81	0.00	-0.65	-0.71	-0.70	-1.79	-0.33	-0.66	-0.97	-1.60	-0.27	-0.36	-0.90	-0.35	-0.21	-0.33
Other Financing Activities	6.88	0.00	-2.02	4.44	-0.09	1.71	-0.20	1.26	-0.01	-0.50	0.31	0.56	3.64	1.64	1.76	-0.10
Cash from Financing	-8.32	0.00	-1.64	-1.67	-4.13	-5.33	-2.10	-1.44	-0.18	-3.18	-1.90	-0.84	11.90	-0.08	-0.40	-1.26

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Debt Repaid	0.00	0.00	0.00	0.00	0.28	-3.62	-3.62	-3.62	-3.62	-0.53
Debt Issued	31.89	32.38	34.91	34.60	33.73	34.30	34.30	34.78	34.78	31.45
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02
Repurchase of Common Stock	-0.01	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	-0.28	-0.37	-0.08	-0.08	-0.08	-0.08	-0.16
Other Financing Activities	0.00	0.00	0.00	-0.29	-0.20	3.68	3.68	3.68	3.68	0.67
Cash from Financing	0.00	0.00	0.00	-0.57	-0.29	-3.73	-3.73	-3.73	-3.73	-0.69

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.03	1.00	-0.17	-0.18	-1.26	-3.33	2.16	2.05	1.03	0.29	-0.46	-5.08	5.75	1.13	0.89	-0.30
Closing Cash Balance		5.88	6.77	5.77	5.94	6.12	7.38	10.71	8.54	6.49	5.46	5.16	5.63	10.71	3.57	2.44	1.55

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Change in Cash		-0.29	0.40	0.60	-1.06	1.00	0.54	0.54	0.54	0.54	0.51
Closing Cash Balance		6.59	6.88	6.36	5.88	7.00	2.68	2.68	2.68	2.68	2.14

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.62	5.09	1.78	2.06	1.29	3.60	1.59	2.45	1.32	0.23	-0.55	-0.93	0.29	0.01	0.91	0.06
Real Free Cash Flow		2.59	5.08	1.76	2.04	1.27	3.58	1.56	2.42	1.30	0.22	-0.57	-0.95	0.28	0.00	0.89	0.05

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Free Cash Flow		1.51	3.19	1.24	-0.05	1.23	0.72	0.72	0.72	0.72	0.81
Real Free Cash Flow		1.50	3.19	1.24	-0.06	1.22	0.71	0.71	0.71	0.71	0.81