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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		283.3	343.2	465.7	503.8	452.8	419.1	367.9	297.7	242.9	240.5	195.5	146.4	135.4	103.1	71.8	50.7
Cost of Revenues		264.4	308.3	398.3	405.3	354.0	296.5	234.6	186.1	160.1	169.7	138.2	102.6	92.8	65.4	43.2	30.1
Gross Profit		19.0	34.9	67.5	98.5	98.8	122.6	133.3	111.6	82.8	70.7	57.4	43.8	42.6	37.7	28.6	20.6

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		54.7	67.3	38.0	123.3	77.1	81.2	61.6	175.4	89.4	132.4
Cost of Revenues		60.3	59.1	35.7	109.3	67.8	78.2	54.9	155.5	76.3	105.1
Gross Profit		-5.6	8.2	2.3	14.0	9.3	3.0	6.7	19.9	13.1	27.3

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.5	0.7	0.6	0.7	1.1	0.9	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	18.3	22.0	23.1	20.9	20.1	18.2	15.1	12.0	8.9	8.4	6.9	5.8	5.1	3.9
Depreciation & Amortization		0.0	8.7	9.1	16.5	19.4	17.6	17.4	2.9	1.9	1.1	0.7	0.5	0.2	0.2	0.1	0.1
Total Operating Expenses		68.2	80.6	38.2	47.1	44.7	48.8	54.0	42.3	34.8	33.9	26.9	21.6	18.4	16.8	12.9	9.5
Operating Income		-49.2	-45.6	29.3	52.0	52.5	80.0	76.6	67.5	50.8	39.0	33.1	25.0	24.3	21.0	15.8	11.9

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6	4.4	4.7
Depreciation & Amortization		0.0	0.0	0.0	0.0	8.3	7.5	1.3	1.3	1.1	1.2
Total Operating Expenses		3.8	10.3	9.0	45.0	16.2	11.4	5.8	14.6	5.6	10.8
Operating Income		-9.4	-2.2	-6.7	-31.0	-6.9	-8.4	0.7	1.0	7.9	16.2

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.3	2.0	2.6	3.6	3.8	4.7	3.5	3.8	2.5	1.5	1.4	0.9	0.7	1.0	0.8	0.6
Interest Expense		-6.9	-5.7	4.8	5.9	7.9	8.8	9.3	8.2	4.1	2.3	1.8	1.5	1.5	1.7	1.3	1.1
Other Expense		-5.4	-1.5	0.6	0.4	-0.3	-0.3	-0.1	-1.8	3.2	2.5	3.3	3.0	0.1	0.1	0.2	0.8
IBT		-54.6	-47.2	29.8	52.4	52.2	79.7	76.5	67.5	51.1	39.3	33.8	25.3	24.3	21.1	15.8	11.9
Income Tax Expense		6.0	1.5	9.3	14.8	14.2	20.4	21.4	18.2	13.9	10.9	7.9	6.0	6.0	5.4	4.2	3.1
Net Income		-59.5	-49.5	12.2	37.6	38.1	59.3	55.1	33.8	28.1	21.0	18.1	15.7	15.1	12.6	9.6	7.3

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	0.5	0.4	0.5	0.5	0.5	0.4	0.9	0.3	1.9
Interest Expense		2.0	0.0	2.3	-11.2	8.8	1.3	1.5	1.6	1.1	1.5
Other Expense		-4.3	-0.2	-0.1	-0.8	-0.4	-0.3	0.0	0.1	0.1	0.2
IBT		-13.7	-2.4	-6.7	-31.7	-7.4	-8.8	0.7	1.1	8.0	16.5
Income Tax Expense		3.7	2.0	-0.3	0.6	0.5	0.1	0.4	1.7	2.1	4.1
Net Income		-16.1	-5.7	-6.2	-31.5	-8.1	-9.5	-0.4	-1.5	3.8	8.4

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$1.03	$3.24	$3.28	$5.17	$4.92	$3.06	$2.54	$1.90	$1.64	$1.43	$1.37	$1.14	$0.88	$0.66
EPS Diluted		$0.00	$0.00	$1.03	$3.24	$3.28	$5.17	$4.92	$3.06	$2.54	$1.90	$1.64	$1.43	$1.37	$1.14	$0.88	$0.66
Shares Outstanding		11.9	11.9	11.8	11.6	11.6	11.5	11.2	11.0	11.0	11.1	11.0	11.0	11.0	11.0	10.9	11.0
Diluted Shares Outstanding		11.9	11.9	11.8	11.6	11.6	11.5	11.2	11.0	11.0	11.1	11.0	11.0	11.0	11.0	10.9	11.0

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$0.32	$0.71
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$0.32	$0.71
Shares Outstanding		11.9	11.9	11.9	11.9	11.9	11.8	11.9	11.7	11.8	11.9
Diluted Shares Outstanding		11.9	11.9	11.9	11.9	11.9	11.8	11.9	11.9	11.8	11.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		92.4	88.2	99.8	137.2	149.4	195.2	166.2	188.4	174.1	87.0	53.2	62.7	44.4	52.3	34.2	37.8
Short Term Investments		0.0	0.2	0.0	0.0	0.0	0.2	11.7	11.9	-30.9	-22.8	-11.2	-8.3	-11.8	-2.4	-1.2	-0.2
Total Cash & ST Investments		92.4	88.3	99.8	137.2	149.4	195.4	177.9	200.3	174.1	87.0	53.2	62.7	44.4	52.3	34.2	37.8
Accounts Receivable		349.9	242.4	0.0	351.7	349.3	327.3	343.3	329.9	244.6	158.2	117.8	80.3	101.4	75.4	58.5	49.3
Inventory		620.4	523.1	701.7	907.1	1,075.6	1,002.1	897.0	750.3	598.1	467.4	368.1	317.7	331.1	255.2	208.3	133.3
Other Current Assets		15.5	63.7	348.7	19.4	25.9	22.7	20.7	14.6	0.7	8.7	8.0	4.1	-34.8	-20.1	-18.4	-14.9
Total Current Assets		1,078.2	917.5	1,150.3	1,415.4	1,600.3	1,547.4	1,439.0	1,295.1	1,017.6	721.3	547.0	464.8	442.0	362.8	282.6	205.5

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		74.0	75.5	88.2	79.7	92.4	83.1	99.8	103.7	122.2	140.0
Short Term Investments		0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		74.0	75.5	88.3	79.8	92.4	83.1	99.8	103.7	122.2	140.0
Accounts Receivable		237.2	240.4	242.4	280.8	23.5	280.8	332.8	352.4	21.3	362.8
Inventory		462.5	499.3	523.1	579.3	620.4	672.1	701.7	814.7	837.0	877.7
Other Current Assets		65.2	68.1	67.8	76.4	341.8	355.9	18.8	18.8	365.8	383.3
Total Current Assets		838.9	883.3	917.5	1,016.3	1,078.2	1,111.1	1,150.3	1,289.5	1,325.0	1,401.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		40.3	38.6	41.7	40.5	40.5	41.0	38.7	13.4	8.1	7.6	5.5	4.1	3.0	2.7	2.3	2.0
Goodwill		5.5	5.5	5.4	5.4	3.8	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0
Intangible Assets		8.3	8.3	11.0	11.5	10.4	6.1	5.3	5.0	1.4	1.3	1.0	0.9	0.4	0.4	0.4	0.4
Long-Term Investments		130.1	117.6	132.7	134.6	147.3	144.0	121.7	120.3	113.4	85.9	45.9	27.7	24.9	9.5	8.0	5.1
Other Long-Term Assets		120.5	154.6	124.4	114.3	102.8	102.9	101.6	78.8	14.9	7.3	6.5	6.7	5.1	0.2	0.5	1.1
Total Long-Term Assets		344.6	368.7	354.6	341.8	338.4	321.8	290.9	233.5	147.8	109.4	64.3	43.6	37.2	16.0	13.6	10.1
Total Assets		1,422.8	1,286.3	1,504.9	1,757.1	1,938.6	1,869.2	1,729.9	1,528.6	1,165.3	830.7	611.3	508.4	479.2	378.8	296.2	215.6

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		36.5	37.6	38.6	39.5	40.3	40.7	41.7	41.4	41.0	41.1
Goodwill		5.7	5.5	5.5	5.5	5.5	5.5	5.4	5.4	5.4	5.4
Intangible Assets		8.0	8.1	8.3	8.4	8.3	11.0	11.0	10.9	11.4	11.6
Long-Term Investments		0.0	113.4	117.6	125.9	230.4	130.6	132.7	138.5	141.0	131.8
Other Long-Term Assets		261.0	152.1	154.6	120.3	20.2	125.0	124.4	123.5	122.0	114.4
Total Long-Term Assets		355.2	360.7	368.7	340.9	344.6	352.8	354.6	357.2	359.2	342.0
Total Assets		1,194.1	1,244.0	1,286.3	1,357.2	1,422.8	1,463.9	1,504.9	1,646.7	1,684.2	1,743.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		193.3	160.0	24.6	289.2	330.5	296.3	268.2	229.6	176.8	141.7	108.2	88.3	78.7	49.8	29.8	16.9
Short-Term Debt		105.5	16.0	1.1	68.1	62.3	85.6	96.0	79.2	62.3	43.3	26.6	22.8	32.6	35.6	23.6	16.8
Other Current Liabilities		26.7	514.1	766.4	720.5	57.2	54.9	48.6	794.4	407.7	274.6	212.6	181.7	155.5	131.0	111.1	74.4
Current Liabilities		786.4	719.1	821.8	1,077.8	1,311.4	1,317.5	1,272.6	1,121.9	847.4	580.0	420.1	345.7	328.9	259.8	200.7	129.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		136.2	134.9	160.0	174.2	193.3	201.0	221.7	248.9	258.9	48.3
Short-Term Debt		23.1	22.9	16.0	8.7	147.2	-490.4	-529.1	3.6	-658.5	3.1
Other Current Liabilities		455.4	696.0	514.1	359.8	420.5	0.3	1.7	660.1	57.6	979.2
Current Liabilities		641.1	677.7	719.1	750.8	786.4	802.4	821.8	940.5	981.9	1,059.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		248.0	219.9	277.3	271.7	231.7	200.2	185.2	168.0	128.4	85.5	52.8	46.1	44.1	36.0	26.8	30.6
Capital Leases		18.7	16.9	19.6	22.1	24.3	24.6	21.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.1	5.3	0.0	1.1	1.3	0.2	0.3	0.5	0.3	0.5	0.6	0.6	0.7	0.7	0.8	0.7
Total Liabilities		1,037.8	947.4	1,101.9	1,352.1	1,545.9	1,519.3	1,459.4	1,293.0	978.7	669.0	475.0	392.5	373.8	296.7	228.4	161.1

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		210.0	222.2	219.9	228.7	248.0	259.0	277.3	296.3	296.9	283.1
Capital Leases		15.8	16.4	16.9	17.9	18.7	19.2	19.6	21.0	21.2	21.6
Def. Tax Liability		5.0	5.2	5.3	1.1	1.1	1.2	1.1	1.1	1.1	1.1
Total Liabilities		873.0	914.1	947.4	982.8	1,037.8	1,064.3	1,101.9	1,239.6	1,281.6	1,345.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		11.9	11.9	11.9	11.6	11.6	11.6	11.3	11.0	11.0	11.0	11.1	11.0	11.0	11.0	11.0	11.0
Retained Earnings		83.8	44.1	219.8	97.4	92.7	98.4	95.4	91.7	77.2	61.2	52.6	42.0	36.7	26.7	18.9	13.5
Comprehensive Income		0.0	-4.1	-4.8	0.0	0.0	0.0	0.0	-3.1	-1.8	-1.4	-1.0	-0.8	-0.7	-0.6	-0.5	-0.5
Total Common Equity		241.7	202.7	250.8	242.7	236.0	224.5	188.1	155.8	132.7	113.4	100.2	88.2	76.9	63.8	53.0	44.2

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9
Retained Earnings		32.2	164.1	44.1	75.7	83.8	93.3	93.6	103.6	99.8	99.5
Comprehensive Income		122.3	22.0	-4.1	147.8	121.5	-4.8	-4.8	242.3	-3.7	-5.7
Total Common Equity		191.4	196.7	202.7	234.1	241.7	250.6	250.8	252.9	249.3	246.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		353.5	235.9	278.3	339.7	294.0	285.8	281.3	247.2	190.6	128.9	79.5	69.0	76.7	71.6	50.4	47.4
Book Value		385.1	338.9	402.9	405.0	392.8	349.8	270.6	235.6	186.7	161.7	136.3	115.9	105.4	82.1	67.8	54.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		129.7	133.2	136.2	140.2	143.4	148.9	152.1	154.2	153.3	151.5
Book Value		191.4	196.7	202.7	234.1	241.7	250.6	250.8	252.9	249.3	246.0

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		1.9	-48.7	12.2	37.6	38.1	59.3	55.1	49.3	37.2	28.4	25.9	19.3	18.3	15.7	11.6	8.8
Depreciation & Amortization		3.5	8.7	9.1	9.3	8.1	7.0	6.3	2.9	1.9	1.1	0.7	0.5	0.2	0.2	0.1	0.1
Stock-Based Compensation		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 Working Capital		170.7	-1.1	-30.2	-43.5	-43.6	-6.9	-18.4	-20.3	46.0	12.3	-7.5	24.8	-16.5	-12.1	-8.3	-6.4
Change In Accounts Receivable		22.3	4.8	23.9	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 Accounts Payable		0.0	0.0	-23.9	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		148.4	198.9	234.2	196.5	-38.3	-38.2	-107.7	-111.1	-106.0	-53.4	-11.2	-6.0	-75.8	-38.9	-64.1	-35.5
Other Non-cash Items		-183.5	44.9	12.8	-0.6	1.5	-6.2	2.7	1.7	-2.8	-2.2	-3.1	-2.9	0.0	0.0	0.0	-0.3
Cash from Operations		-7.4	0.0	3.9	2.8	4.1	53.2	45.7	33.6	82.3	39.6	16.0	41.7	1.9	3.7	3.4	2.2

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		-16.1	0.0	-6.2	0.0	0.0	-9.5	-0.4	-1.5	3.8	8.4
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	4.4	0.0	7.4	-3.9	3.9
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		0.0	60.6	0.0	0.0	0.0	65.5	0.0	258.0	-87.3	87.3
Change In Accounts Receivable		0.0	7.0	0.0	0.0	0.0	0.0	0.0	23.9	-1.6	1.6
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		0.0	53.7	0.0	0.0	0.0	87.1	0.0	234.2	-85.8	85.8
Other Non-cash Items		13.2	-57.9	0.5	0.0	0.0	-56.2	-9.1	-260.3	85.8	-104.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-1.6	-5.1

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7.9	-4.5	-8.3	-12.8	-9.6	-7.2	-6.2	-5.9	-2.4	-2.1	-2.1	-1.8	-2.4	-0.2	-0.3	-0.3
Acquisitions		0.4	0.9	-1.2	-7.1	-13.6	0.6	-6.0	-16.7	-18.1	-14.2	-4.9	5.0	-1.0	-2.9	-4.1	-1.3
Investments		-6.1	-2.6	-8.5	-10.2	-15.3	-12.9	-27.9	-47.3	-46.8	-31.8	-11.7	-2.6	-6.6	-0.5	-1.2	-2.2
Sales of Investment		9.0	7.9	10.6	14.5	6.8	8.5	4.7	6.0	4.6	3.1	1.8	0.4	1.5	0.2	0.2	0.7
Other Investing Activities		2.7	0.0	2.9	2.6	5.4	16.8	6.9	-3.5	11.1	1.7	-4.1	-4.4	0.6	0.9	-0.3	1.0
Cash from Investing		0.7	0.0	-4.6	-13.0	-26.3	5.8	-28.6	-67.4	-51.6	-43.4	-20.9	-3.5	-8.0	-2.5	-5.7	-2.2

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-1.4	-0.4	-0.8	-0.4	-1.6	-1.3	-1.2	-3.4	-2.0	-1.1
Acquisitions		-3.4	-0.2	0.1	-0.1	0.0	0.9	0.1	0.2	-0.7	-0.4
Investments		0.0	-0.1	-0.4	-0.6	-0.5	-1.0	-0.5	-3.2	-1.4	-1.1
Sales of Investment		0.0	0.4	0.4	1.6	2.0	1.0	3.3	3.3	1.5	1.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.8	0.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-1.9	0.0

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-37.0	0.0	3.4	-100.9	-114.6	-110.4	-100.7	-73.9	-41.3	-38.8	-25.0	-42.9	-48.4	-26.9	-20.0	-12.0
Debt Issued		44.5	-42.5	-58.0	146.6	122.8	115.0	134.8	130.4	103.0	88.2	35.5	35.2	53.5	48.1	23.0	59.4
Issuance of Common Stock		3.5	0.0	0.0	0.0	0.0	0.0	0.0	19.5	14.3	9.7	4.3	2.4	3.2	3.0	0.0	2.0
Repurchase of Common Stock		-21.5	0.0	-15.1	0.0	0.0	0.0	0.0	99.2	87.7	67.4	24.1	32.3	48.1	42.9	0.0	24.5
Dividends Paid		-21.5	0.0	-22.1	-23.6	-26.9	-27.2	-25.7	-23.9	-15.9	-12.7	-10.8	-10.7	-8.1	-5.7	-5.3	-3.4
Other Financing Activities		16.5	0.0	-2.9	127.9	118.3	105.2	93.1	23.9	10.5	5.7	2.3	-0.8	3.2	3.0	26.1	2.0
Cash from Financing		-27.2	0.0	-36.8	3.4	-23.1	-32.5	-33.3	44.8	55.3	31.3	-5.1	-19.6	-2.1	16.3	0.8	13.0

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	1.3	-2.9
Debt Issued		233.2	-11.9	9.2	-1.5	-157.9	52.0	-0.1	-2.0	2.8	3.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	2.5
Repurchase of Common Stock		0.0	-0.3	-0.6	0.0	0.0	-1.4	-2.8	-15.1	-3.5	-2.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.6	-3.3	-3.7
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.4	-13.0	-3.6
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	-14.9	-12.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-29.7	-12.9	-37.5	-6.3	-45.0	25.9	-15.9	11.3	84.8	27.7	-9.9	18.6	-8.1	17.5	-1.5	13.1
Closing Cash Balance		90.0	84.0	96.9	134.4	140.7	185.7	159.7	175.7	164.3	79.5	51.7	61.7	43.0	51.1	33.6	35.1

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-8.5	-1.8	-12.9	6.7	-12.7	9.2	-16.1	-4.3	-18.5	-17.6
Closing Cash Balance		65.7	69.3	71.1	84.0	77.3	90.0	80.8	96.9	101.2	119.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-15.2	-0.7	-4.4	-10.1	-5.5	46.0	39.4	27.7	80.0	37.4	14.0	39.9	-0.5	3.6	3.1	2.0
Real Free Cash Flow		-15.2	-0.7	-4.4	-10.1	-5.5	46.0	39.4	27.7	80.0	37.4	14.0	39.9	-0.5	3.6	3.1	2.0

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-4.3	2.3	-6.6	8.2	-1.3	3.0	-10.6	0.3	-3.6	-6.2
Real Free Cash Flow		-4.3	2.3	-6.6	8.2	-1.3	3.0	-10.6	0.3	-3.6	-6.2

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