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$ 7.91

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	224.2	94.9	127.5	180.7	250.6	223.4	184.5	151.0	115.8	72.1	54.8	47.4	51.0	41.5	27.9	24.1	15.1
Cost of Revenues	194.5	85.9	107.1	150.2	197.5	166.8	130.5	100.2	76.3	47.6	38.9	34.4	37.5	30.0	16.7	14.3	10.0
Gross Profit	29.7	9.0	20.4	30.6	53.0	56.5	54.0	50.8	39.5	24.4	15.9	13.0	13.5	11.5	11.2	9.8	5.1

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues	38.0	58.8	80.6	46.9	118.7	59.3	62.0	31.0	88.1	85.9
Cost of Revenues	36.1	51.3	69.8	37.2	102.0	51.0	48.1	24.1	69.5	67.8
Gross Profit	1.9	7.4	10.8	9.6	16.7	8.3	13.9	6.9	18.6	18.1

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	10.8	12.1	16.3	12.3	10.6	8.6	5.1	3.5	2.5	2.4	2.0	1.6	1.4	0.8
Depreciation & Amortization	0.7	0.3	0.4	0.5	0.6	0.5	0.3	0.1	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Total Operating Expenses	15.1	6.1	8.6	10.8	11.9	15.7	12.2	10.5	8.6	4.9	3.4	2.4	2.3	1.7	1.5	1.2	-1.0
Operating Income	14.7	2.9	11.9	19.8	43.3	49.1	48.6	45.8	35.2	23.3	12.8	11.0	10.8	10.0	11.1	11.6	6.1

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
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	5.5	2.7	5.3	2.6	3.3	3.2
Depreciation & Amortization	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.1	-0.1	-0.1
Total Operating Expenses	3.1	3.2	4.5	4.2	4.3	2.1	1.5	0.8	-1.8	-1.8
Operating Income	-1.2	4.2	6.3	5.4	11.2	5.6	8.6	4.3	15.6	15.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.3	0.4	0.6	0.9	1.3	1.2	0.8	0.7	0.6	0.3	0.1	0.2	0.1	0.1	0.1	0.1	0.0
Interest Expense	1.0	0.9	0.9	0.9	1.0	0.9	0.8	0.7	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.2	0.1
Other Expense	9.3	2.2	6.9	4.9	2.5	-1.5	-2.2	0.1	7.5	8.6	3.9	4.0	3.1	4.7	2.1	-0.2	0.9
IBT	24.0	5.1	18.7	24.7	45.8	47.6	46.4	46.0	37.5	26.6	16.0	13.9	13.6	13.2	11.3	11.4	7.1
Income Tax Expense	10.8	4.1	6.6	7.6	13.0	15.8	17.5	19.4	16.6	10.1	6.0	4.6	4.9	4.6	4.4	4.5	2.1
Net Income	11.5	1.0	10.4	12.9	32.8	23.9	28.8	26.6	16.2	12.6	9.2	9.0	8.4	8.0	6.3	6.3	4.1

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income	0.3	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.1
Interest Expense	0.4	0.4	0.2	0.0	0.0	0.0	0.0	0.0	1.5	1.5
Other Expense	0.1	2.2	3.3	3.7	1.1	0.6	3.8	1.9	1.3	1.3
IBT	-1.1	6.4	9.6	9.1	12.4	6.2	12.4	6.2	16.9	16.5
Income Tax Expense	1.7	2.4	4.4	2.2	4.5	2.3	3.1	1.5	4.5	4.4
Net Income	-2.2	3.2	4.5	5.9	4.8	2.4	8.1	4.0	12.4	12.1

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	$2.06	$5.50	$4.05	$4.91	$4.53	$2.78	$2.17	$1.57	$1.54	$1.53	$1.48	$1.20	$1.23	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$2.06	$5.46	$3.99	$4.82	$4.44	$2.73	$2.13	$1.57	$1.53	$1.52	$1.46	$1.19	$1.22	$0.80
Shares Outstanding	7.0	6.8	6.6	6.2	6.0	5.9	5.9	5.9	5.8	5.8	5.8	5.8	5.5	5.4	5.2	5.2	5.2
Diluted Shares Outstanding	7.0	6.8	6.6	6.2	6.0	6.0	6.0	6.0	6.0	5.9	5.8	5.9	5.5	5.5	5.3	5.2	5.2

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.76	$0.38	$1.31	$0.65	$2.05	$2.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.76	$0.38	$1.31	$0.65	$2.05	$2.00
Shares Outstanding	7.0	6.8	6.7	6.5	6.3	6.3	6.2	6.2	6.1	6.1
Diluted Shares Outstanding	7.0	6.8	6.7	6.5	6.3	6.3	6.2	6.2	6.1	6.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	59.2	48.0	51.3	64.6	84.7	76.0	60.8	45.1	26.6	17.3	17.9	18.8	14.4	18.4	14.1	9.9
Short Term Investments	0.0	0.0	0.0	0.0	0.1	0.4	0.5	-2.5	-3.0	0.3	-1.1	0.2	0.3	0.2	0.4	0.5
Total Cash & ST Investments	59.2	38.4	59.2	64.6	84.8	76.4	61.2	45.1	26.6	17.3	17.9	18.8	14.4	18.4	14.5	10.4
Accounts Receivable	4.6	92.6	4.6	0.0	0.0	0.0	0.0	0.0	0.0	20.6	20.0	0.0	0.0	0.0	5.3	5.0
Inventory	254.8	221.0	254.8	325.5	405.5	375.6	332.0	247.4	163.0	100.5	82.0	79.1	77.1	62.9	0.6	0.4
Other Current Assets	123.5	42.9	123.5	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.0	0.0	0.0	48.4	32.7
Total Current Assets	442.2	395.0	442.2	540.2	644.4	576.8	495.3	372.0	233.7	138.5	120.2	109.9	98.7	87.8	68.8	48.4

Current Assets	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	42.6	48.0	48.9	59.2	59.2	71.3	71.3	64.6	79.5	87.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Total Cash & ST Investments	42.6	38.4	48.9	59.2	59.2	71.3	71.3	64.6	79.6	87.1
Accounts Receivable	5.6	92.6	5.1	4.6	4.6	6.2	6.2	0.0	0.0	0.0
Inventory	196.3	221.0	251.8	254.8	254.8	314.9	314.9	325.5	359.1	392.6
Other Current Assets	113.3	42.9	125.6	123.5	123.5	130.3	130.3	0.0	0.0	0.0
Total Current Assets	357.8	395.0	431.4	442.2	442.2	522.7	522.7	540.2	596.0	648.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.8	2.9	2.8	4.1	5.3	4.3	2.5	13.7	6.8	12.1	5.1	5.1	5.8	7.1	0.2	0.2
Goodwill	3.8	3.8	3.8	3.8	3.8	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.0	1.8	2.0	2.2	2.4	0.2	0.1	16.5	37.1	17.4	11.8	14.9	11.6	9.0	0.0	0.0
Long-Term Investments	38.1	38.2	38.1	42.2	33.8	21.5	15.8	18.2	16.4	5.7	2.5	4.4	4.0	2.6	1.5	2.0
Other Long-Term Assets	200.1	223.9	211.5	183.0	174.9	153.2	131.9	82.2	65.4	48.4	43.0	32.5	22.9	17.9	4.8	3.7
Total Long-Term Assets	258.2	270.6	258.2	246.5	231.3	188.4	157.0	134.9	129.1	86.3	63.9	58.2	45.4	37.6	28.5	23.3
Total Assets	700.4	665.6	700.4	786.8	875.7	765.2	652.2	506.9	362.8	224.8	184.1	168.2	144.2	125.4	97.3	71.7

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	2.3	2.9	3.0	2.8	2.8	3.7	3.7	4.1	4.5	5.1
Goodwill	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	4.2	3.8
Intangible Assets	1.7	1.8	1.9	2.0	2.0	2.1	2.1	2.2	2.4	2.3
Long-Term Investments	37.0	38.2	37.6	38.1	38.1	38.7	38.7	42.2	41.1	43.3
Other Long-Term Assets	229.0	223.9	216.5	200.1	211.5	192.9	203.6	183.0	-52.3	174.1
Total Long-Term Assets	273.8	270.6	262.9	258.2	258.2	251.9	251.9	246.5	52.3	240.1
Total Assets	631.6	665.6	694.3	700.4	700.4	774.6	774.6	786.8	0.0	889.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	25.4	40.6	25.4	64.4	101.4	90.0	74.2	45.7	23.3	15.0	14.1	14.1	7.1	4.2	41.4	31.5
Short-Term Debt	27.1	48.0	28.5	22.1	15.9	19.6	14.9	11.7	5.6	5.3	6.2	8.0	9.1	5.1	3.6	2.9
Other Current Liabilities	214.5	152.3	177.8	249.3	329.3	289.9	244.8	240.1	189.3	65.8	52.3	54.5	53.7	48.5	5.6	4.0
Current Liabilities	267.0	240.9	267.0	335.9	446.5	399.5	333.9	249.8	177.5	91.5	71.0	74.4	72.6	62.6	50.6	38.3

Current Liabilities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	39.4	40.6	39.6	25.4	25.4	22.1	22.1	64.4	52.6	96.3
Short-Term Debt	42.3	48.0	46.7	28.7	27.1	55.4	53.8	22.1	0.0	23.0
Other Current Liabilities	127.2	152.3	176.5	177.8	214.5	224.3	263.9	249.3	318.0	323.0
Current Liabilities	208.9	240.9	262.8	267.0	267.0	339.8	339.8	335.9	370.6	442.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	179.9	158.5	179.0	200.8	192.2	161.5	142.3	108.1	71.8	52.5	46.1	39.8	28.6	27.7	20.4	14.5
Capital Leases	14.8	13.9	14.8	14.9	16.1	13.7	11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	17.0	0.0	0.0	14.8	12.8	10.6	9.2	7.7	6.6	5.5	4.5	3.8	3.0	2.4	2.2	1.6
Total Liabilities	463.9	420.2	463.9	553.6	653.8	572.4	485.6	366.1	256.6	149.7	121.6	117.9	104.4	92.8	73.2	54.3

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	156.2	158.5	170.9	179.9	179.9	184.2	184.2	200.8	208.5	205.5
Capital Leases	13.2	13.9	14.1	14.8	14.8	14.7	14.7	14.9	0.0	16.0
Def. Tax Liability	0.0	0.0	0.0	17.0	0.0	15.1	0.0	14.8	0.0	13.9
Total Liabilities	387.2	420.2	452.1	463.9	463.9	539.2	539.2	553.6	610.8	663.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	153.7	163.1	153.7	162.0	0.0	0.0	0.0	92.8	82.6	54.4	45.8	36.9	28.6	26.6	0.0	0.0
Comprehensive Income	-2.3	-2.3	-2.3	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 Common Equity	152.0	161.4	152.0	142.1	124.9	108.3	94.0	81.7	70.6	61.8	55.1	47.8	37.0	29.9	21.9	16.0

Total Common Equity	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.5
Retained Earnings	3.8	163.1	159.0	153.7	153.7	147.2	147.2	162.0	157.9	144.3
Comprehensive Income	160.6	-2.3	-2.1	-2.3	-2.3	-1.0	-1.0	0.0	0.0	0.0
Total Common Equity	165.1	161.4	157.5	152.0	152.0	146.8	146.8	142.1	158.5	123.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		206.9	206.7	207.5	222.9	208.1	181.1	157.3	119.8	77.4	57.9	52.3	47.7	37.7	32.8	24.0	17.3
Book Value		236.5	245.5	236.5	233.2	221.9	192.7	166.7	140.8	106.2	75.1	62.5	50.3	39.8	32.6	24.1	17.4

Other		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		79.4	84.0	84.6	84.5	84.5	88.6	88.6	91.1	0.0	102.0
Book Value		165.1	161.4	157.5	152.0	152.0	146.8	146.8	142.1	158.5	123.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	19.3	18.7	12.9	45.8	47.6	46.4	46.0	37.5	26.6	16.0	13.9	13.6	13.2	11.3	11.4	7.1
Depreciation & Amortization	0.7	0.4	0.5	0.6	0.5	0.3	0.1	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.4	0.5	0.2	0.6	0.7	0.5	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1
Change Working Capital	93.9	24.7	62.6	-16.5	3.9	10.4	7.5	55.3	58.9	23.4	6.5	11.1	7.0	4.4	3.6	5.1
Change In Accounts Receivable	0.6	3.9	0.4	2.6	0.0	0.0	0.0	-7.3	-4.0	-6.3	-2.4	-1.5	-0.3	-0.9	0.0	0.0
Change In Accounts Payable	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
Change In Inventories	94.1	36.3	62.8	83.6	-9.3	-21.5	-28.0	24.3	11.5	19.9	15.0	14.2	2.2	-1.4	-0.2	-0.1
Other Non-cash Items	-64.6	-14.6	-43.1	-20.6	-0.3	0.0	-0.1	5.3	-0.3	-0.1	-0.2	-0.1	-0.1	-0.1	0.1	-0.8
Cash from Operations	49.5	0.0	33.0	10.0	28.5	36.7	34.3	77.9	71.3	32.7	14.1	18.6	13.2	11.6	9.8	8.5

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	3.2	4.5	5.9	4.8	2.4	8.1	4.0	9.6	9.3	4.4
Depreciation & Amortization	0.2	0.0	0.2	0.2	0.1	0.2	0.1	0.2	0.1	0.2
Stock-Based Compensation	0.2	-0.3	0.3	-0.2	0.0	0.4	0.2	0.1	0.1	0.2
Change Working Capital	30.4	36.6	4.2	58.7	29.3	3.9	1.9	40.4	39.3	8.5
Change In Accounts Receivable	2.3	5.1	-1.2	5.2	2.6	-4.8	-2.4	2.1	2.0	-0.8
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	29.1	29.8	6.5	53.3	26.6	9.5	4.7	38.3	37.3	9.3
Other Non-cash Items	-22.1	-17.2	-4.4	-43.5	-21.7	0.4	0.2	-46.9	-45.7	-10.9
Cash from Operations	0.0	0.0	0.0	20.0	10.0	13.0	6.5	3.2	3.2	2.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.3	-0.3	-0.8	-0.3	-0.6	-2.0	-0.2	-76.3	-81.1	-34.8	-14.5	-17.8	-15.4	-14.6	-3.9	-3.9
Acquisitions	-0.6	-0.5	-0.4	-4.9	-14.3	-7.1	-5.7	-8.4	-9.4	-3.6	0.0	-0.4	-0.7	0.0	0.0	0.0
Investments	0.0	0.0	0.0	-0.1	-1.2	-2.0	-1.1	-0.2	0.0	0.0	-0.1	-3.8	-0.5	-1.5	-0.1	0.0
Sales of Investment	0.0	0.6	0.0	0.1	0.9	0.8	-28.2	-31.0	-20.4	-1.8	-3.0	0.1	0.5	0.0	0.2	0.0
Other Investing Activities	-15.5	0.0	-10.4	-7.1	-33.5	-31.1	0.0	-0.1	0.0	0.1	0.0	-0.9	-2.1	0.4	-7.1	-8.2
Cash from Investing	-17.4	0.0	-11.6	-12.4	-48.7	-41.4	-35.2	-116.0	-110.9	-40.1	-17.6	-22.8	-18.3	-15.7	-10.8	-12.1

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	0.0	-0.2	-0.7	-0.4	-0.1	-0.1	-0.1	-0.1	-0.1
Acquisitions	-0.1	-0.2	-0.3	-0.1	-0.1	-0.1	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
Sales of Investment	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	-10.7	-5.3	0.3	0.2	3.8	3.7	-11.0
Cash from Investing	0.0	0.0	-11.7	-5.8	0.1	0.0	3.7	3.6	-11.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.8	0.0	-14.7	-69.9	-58.7	-59.8	-42.7	-30.1	-22.1	-26.9	-19.7	-19.9	-15.0	-7.2	-7.4	-5.0
Debt Issued	447.0	-0.8	-0.7	84.6	85.7	83.6	80.1	72.5	41.7	32.5	24.2	30.0	19.8	16.1	14.0	22.4
Issuance of Common Stock	0.0	0.0	0.0	-1.6	-1.1	-0.2	-0.2	-0.1	0.3	-0.5	0.1	0.0	0.0	2.6	0.0	0.0
Repurchase of Common Stock	-0.5	0.0	0.0	-1.8	74.9	74.7	-0.6	-0.4	-0.3	-0.6	0.0	27.3	17.6	2.4	13.4	12.7
Dividends Paid	-2.6	0.0	-1.8	-5.5	-8.7	-7.2	-5.9	-4.5	-2.7	-2.1	-1.7	-1.2	-1.1	-0.9	-0.5	-0.3
Other Financing Activities	-46.5	0.0	-17.5	65.2	24.8	13.3	66.1	91.6	73.8	36.9	23.9	2.5	-0.4	11.6	-0.2	-0.6
Cash from Financing	-51.4	0.0	-34.3	-13.6	31.3	20.9	16.7	56.5	48.9	6.8	2.7	8.6	1.1	8.4	5.3	6.7

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-1.8	0.0	0.0	0.0	0.0
Debt Issued	198.5	206.7	217.6	206.9	-14.9	239.8	15.2	222.9	-228.4	228.4
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	0.0	-0.1	-0.1	0.0	0.0	-0.3	-0.1	-0.5	-0.5	-0.4
Dividends Paid	0.0	0.0	0.0	-1.1	-0.6	-0.6	-0.3	-1.5	-1.5	-1.7
Other Financing Activities	0.0	0.0	0.0	-19.3	-9.6	-11.2	-6.5	-13.4	-13.0	10.1
Cash from Financing	0.0	0.0	0.0	-20.4	-10.2	-13.8	-6.9	-15.4	-15.0	8.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-84.6	-11.3	-12.9	-16.0	11.1	16.2	15.7	18.4	9.4	-0.7	-0.9	4.4	-4.0	4.3	4.3	3.1
Closing Cash Balance		-6.0	48.0	59.2	72.1	88.1	77.0	60.8	45.1	26.6	17.3	17.9	18.8	14.4	18.4	14.1	9.9

Cash position		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		42.6	-48.9	48.9	-77.3	-6.0	-0.8	-0.4	-8.4	-8.2	-0.7
Closing Cash Balance		42.6	0.0	48.9	-6.0	-6.0	-0.4	-0.4	-8.4	-8.2	-0.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		48.2	29.4	32.2	9.6	28.0	34.8	34.1	1.6	-9.8	-2.1	-0.4	0.8	-2.3	-3.0	5.9	4.5
Real Free Cash Flow		47.8	28.9	32.0	9.1	27.2	34.3	33.8	1.3	-9.9	-2.2	-0.5	0.7	-2.4	-3.1	5.7	4.4

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		11.9	23.5	5.9	19.3	9.7	12.8	6.4	3.2	3.1	2.4
Real Free Cash Flow		11.7	23.8	5.7	19.5	9.7	12.4	6.2	3.1	3.0	2.2