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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	135.9	132.1	113.7	46.1	66.9	58.5	120.8	115.2	102.5	98.9	94.0	90.2	88.2	85.3	83.5	74.5
Cost of Revenues	129.1	126.5	112.5	74.6	81.8	72.5	108.9	103.5	91.6	82.7	77.2	78.7	80.5	70.1	48.6	39.8
Gross Profit	6.9	5.6	1.3	-28.5	-14.9	-14.1	11.9	11.7	10.9	16.2	16.7	11.4	7.8	15.2	34.8	34.6

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	39.6	33.4	33.4	29.5	36.1	31.0	33.2	28.1	36.1	27.2
Cost of Revenues	34.2	31.8	32.7	30.4	46.7	30.8	31.7	31.7	30.2	26.6
Gross Profit	5.4	1.6	0.7	-0.9	-10.6	0.2	1.5	-3.6	5.9	0.6

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	0.3	0.3	0.3	0.2	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	3.8	2.9	1.1	1.6	4.1	3.8	3.3	3.1	3.7	4.1	4.1	12.7	23.1	22.6
Depreciation & Amortization	8.8	11.4	24.3	21.1	22.1	0.2	21.8	15.3	14.0	12.5	10.9	9.2	8.2	7.6	7.0	6.8
Total Operating Expenses	9.9	10.0	9.8	3.2	-0.4	-0.1	2.2	3.0	2.5	4.0	4.3	5.4	6.4	11.0	30.0	28.5
Operating Income	-3.1	-4.4	-8.5	-40.1	-14.1	-13.8	10.1	9.3	9.4	12.5	12.6	6.1	1.6	4.2	4.2	5.7

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	0.1	0.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	3.3	0.6
Depreciation & Amortization	0.0	3.1	2.9	2.9	2.5	2.7	2.5	6.4	6.4	6.1
Total Operating Expenses	2.7	2.1	1.9	3.2	-10.2	2.4	2.4	2.2	0.9	0.5
Operating Income	2.8	-0.5	-1.2	-4.1	-0.4	-2.2	-0.9	-5.8	3.8	-3.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.4	0.1	0.5	0.5	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	2.0	1.2
Interest Expense	4.9	5.2	2.8	6.1	5.8	5.2	5.2	3.6	3.2	2.7	2.2	2.0	1.5	1.7	1.5	1.5
Other Expense	1.4	0.5	0.3	-7.6	-3.4	-2.6	-5.8	-1.4	3.3	-3.1	-4.6	0.0	2.2	0.3	-0.5	-0.3
IBT	-1.6	-3.9	-8.3	-40.2	-17.5	-16.5	4.3	3.9	8.6	6.5	5.7	4.1	2.2	3.0	4.8	5.4
Income Tax Expense	0.7	0.9	0.3	-0.3	-4.2	-3.9	0.8	0.9	1.8	1.5	0.6	0.6	0.1	0.2	0.3	0.1
Net Income	-2.0	-4.2	-8.2	-37.4	-13.3	-12.6	3.2	2.7	6.3	4.5	4.5	3.4	2.4	3.0	4.6	5.0

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	0.3	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.4
Interest Expense	0.9	1.1	1.1	1.9	1.0	1.3	1.4	1.2	1.5	1.5
Other Expense	1.1	0.1	0.1	0.1	3.3	0.2	0.1	0.6	0.1	0.1
IBT	3.9	-0.4	-1.1	-4.0	2.9	-2.0	-0.8	-5.2	3.9	-3.0
Income Tax Expense	0.0	0.0	0.0	0.7	0.0	0.1	0.1	0.8	-0.1	-0.4
Net Income	3.5	-0.4	-1.0	-4.1	2.6	-2.0	-0.8	-5.6	3.6	-2.4

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥-0.37	¥-1.98	¥-0.79	¥-0.77	¥0.21	¥0.19	¥0.44	¥0.33	¥0.36	¥0.27	¥0.20	¥0.28	¥0.43	¥0.48
EPS Diluted	¥0.00	¥0.00	¥-0.37	¥-1.98	¥-0.79	¥-0.77	¥0.21	¥0.19	¥0.44	¥0.33	¥0.36	¥0.27	¥0.20	¥0.28	¥0.43	¥0.48
Shares Outstanding	22.1	22.3	22.3	18.9	16.8	16.4	15.1	14.3	14.4	13.7	12.6	12.7	11.8	11.3	11.4	11.2
Diluted Shares Outstanding	22.1	22.3	22.3	18.9	16.8	16.4	15.1	14.3	14.4	13.7	12.6	12.7	11.8	11.3	11.4	11.2

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	$-0.25	$0.16	$-0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.25	$0.16	$-0.11
Shares Outstanding	22.1	22.1	24.9	23.6	22.3	22.3	22.3	22.3	22.3	22.3
Diluted Shares Outstanding	22.1	22.1	24.9	23.6	22.3	22.3	22.3	22.3	22.3	22.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	3.9	4.1	12.1	17.6	13.0	7.7	1.4	0.6	4.6	1.7	9.1	1.4	2.0	2.5	3.9	3.1
Short Term Investments	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Total Cash & ST Investments	3.9	4.2	12.1	17.6	13.0	7.7	1.5	0.7	4.6	1.7	9.1	1.4	2.0	2.5	3.9	3.1
Accounts Receivable	11.8	4.9	10.8	3.3	12.6	12.3	14.3	13.2	10.5	8.5	9.8	10.3	7.6	6.3	2.2	2.1
Inventory	1.8	1.7	1.6	1.6	1.8	2.1	2.4	2.0	2.2	2.2	2.1	2.3	2.3	2.1	1.6	1.3
Other Current Assets	1.0	8.3	1.1	4.8	0.5	0.4	1.5	5.8	3.9	2.2	2.8	2.2	1.1	0.9	0.5	0.4
Total Current Assets	18.6	19.1	25.7	27.4	27.9	22.5	19.7	15.9	18.3	15.9	23.1	18.2	12.6	12.7	13.7	12.1

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	3.7	6.6	4.1	6.5	3.9	5.2	12.1	13.3	20.1	19.9
Short Term Investments	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Cash & ST Investments	3.8	6.7	4.2	6.6	3.9	5.2	12.1	13.4	20.2	20.0
Accounts Receivable	6.6	6.0	4.9	6.3	11.8	5.2	10.8	2.4	2.2	1.6
Inventory	2.0	1.9	1.7	1.8	1.8	1.7	1.9	1.7	1.7	1.7
Other Current Assets	8.8	8.0	8.3	7.5	1.0	9.3	1.1	8.1	9.1	8.8
Total Current Assets	21.2	22.6	19.1	22.3	18.6	18.9	25.7	25.7	32.9	32.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	225.3	228.1	227.0	229.2	230.5	236.5	244.3	202.0	192.5	177.1	154.9	129.7	109.1	94.4	73.8	68.8
Goodwill	9.0	9.0	9.0	9.0	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	11.3	8.5	8.5
Intangible Assets	3.1	2.9	2.8	2.5	2.7	11.7	1.8	13.0	2.0	2.4	2.3	13.7	13.6	13.2	1.9	1.8
Long-Term Investments	3.9	4.0	3.7	3.2	2.7	3.4	3.9	3.5	3.0	2.7	2.5	2.0	1.9	1.5	1.3	7.6
Other Long-Term Assets	3.2	4.2	14.9	4.5	4.2	5.5	3.4	4.3	2.5	2.8	3.6	2.0	2.4	2.0	14.6	3.5
Total Long-Term Assets	254.1	257.5	264.2	258.3	260.9	262.2	265.4	223.1	211.4	196.4	174.9	147.6	127.5	111.1	101.0	91.3
Total Assets	272.7	276.6	282.5	285.7	288.8	284.7	285.2	239.0	229.7	212.3	198.0	165.8	140.1	123.8	114.7	103.3

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	232.1	232.5	228.1	224.2	225.3	225.1	227.7	226.7	226.9	227.6
Goodwill	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.0
Intangible Assets	3.0	3.0	2.9	3.3	3.1	2.8	2.8	2.5	2.5	2.6
Long-Term Investments	4.5	4.2	4.0	4.0	3.9	3.4	4.0	3.2	3.1	3.1
Other Long-Term Assets	3.5	9.0	4.2	3.7	3.2	4.3	3.4	4.6	4.6	4.3
Total Long-Term Assets	261.3	262.7	257.5	254.0	254.1	254.5	264.2	256.4	256.4	256.4
Total Assets	282.5	285.3	276.6	276.3	272.7	273.4	289.9	282.1	289.4	288.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	14.3	5.8	5.4	11.6	1.7	3.2	3.9	4.0	3.2	3.4	3.7	2.1	3.5	3.1	19.0	18.8
Short-Term Debt	83.7	35.7	39.6	83.6	61.9	71.2	41.3	38.6	48.3	35.3	44.3	33.3	26.3	25.2	20.6	17.3
Other Current Liabilities	9.5	70.4	53.8	0.2	18.7	21.7	22.4	21.6	19.9	20.0	18.6	20.7	19.8	17.2	0.6	0.5
Current Liabilities	116.8	114.0	106.3	106.4	85.9	99.8	78.4	73.1	80.3	68.1	74.4	61.1	53.1	48.6	43.4	39.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	27.5	26.2	24.9	15.7	2.2	15.2	5.4	17.3	4.5	15.3
Short-Term Debt	27.8	34.1	35.7	82.1	102.5	35.5	94.4	29.8	89.4	36.9
Other Current Liabilities	58.9	60.0	51.3	11.0	2.8	45.2	-1.0	56.6	11.8	52.3
Current Liabilities	116.3	120.3	114.0	119.5	116.8	97.7	106.3	105.5	114.8	106.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	52.7	109.5	122.8	136.3	132.9	112.9	121.3	93.9	82.3	82.5	74.8	64.6	47.5	42.3	41.4	40.4
Capital Leases	53.1	55.9	64.7	78.4	99.0	96.3	110.8	77.4	66.9	61.0	52.4	38.7	23.1	21.9	20.3	19.2
Def. Tax Liability	0.0	0.0	0.0	2.5	9.7	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1
Total Liabilities	234.6	235.2	241.3	255.6	231.6	225.5	212.5	177.4	170.9	160.0	158.1	134.1	111.5	99.3	92.9	86.8

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	114.8	111.7	109.5	103.8	105.9	123.4	122.8	135.1	137.7	143.5
Capital Leases	59.3	62.6	55.9	48.2	53.1	63.8	64.7	69.4	72.6	73.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	2.4	7.4	2.6	2.5	2.4
Total Liabilities	242.7	244.9	235.2	235.4	234.6	233.2	248.6	254.6	265.9	262.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	22.3	22.3	22.3	22.3	18.9	16.4	16.4	14.5	14.5	14.5	13.1	12.7	12.7	11.3	11.3	11.3
Retained Earnings	-55.6	-57.3	-52.5	-44.5	-7.1	4.9	17.6	16.2	13.9	8.4	4.8	0.5	-2.9	-3.0	-8.4	-13.0
Comprehensive Income	18.1	22.8	18.0	0.0	34.7	39.9	52.6	43.5	40.9	35.0	24.3	17.3	14.2	11.6	0.0	0.0
Total Common Equity	37.6	40.5	40.6	29.1	53.6	56.2	69.0	58.0	55.4	49.5	37.4	30.0	26.9	22.9	20.1	15.3

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	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.3
Retained Earnings	-59.1	-58.5	-57.3	-53.1	-55.6	-53.4	-52.5	-47.1	-50.8	-48.3
Comprehensive Income	23.1	75.7	0.0	0.0	18.1	70.1	18.0	51.2	-2.0	51.3
Total Common Equity	38.6	39.3	40.5	40.3	37.6	39.7	40.6	26.4	22.8	25.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		189.5	145.2	162.4	219.9	194.8	184.1	162.6	132.6	130.7	117.8	119.1	97.9	73.7	67.6	62.0	57.8
Book Value		38.0	41.4	41.2	30.1	57.2	59.2	72.6	61.6	58.8	52.4	39.9	31.8	28.6	24.6	21.8	16.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.2	1.1	0.9	0.6	0.3	0.5	0.6	1.1	0.7	0.8
Book Value		38.6	39.3	40.5	40.3	37.6	39.7	40.6	26.4	22.8	25.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-4.7	-4.8	-8.2	-39.9	-17.5	-16.5	4.3	3.9	8.6	6.5	5.7	4.1	2.2	3.0	4.9	5.7
Depreciation & Amortization	7.9	26.6	25.0	21.1	22.1	21.7	21.5	15.3	14.0	12.5	10.9	9.2	8.2	7.6	6.9	6.7
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	0.3	10.1	-2.2	2.4	-3.0	-7.1	-1.9	-0.1	-0.9	1.7	1.9	-1.7	-0.4	-0.9	0.0	-2.8
Change In Accounts Receivable	0.2	-1.3	-2.2	4.7	0.2	0.3	-3.1	0.7	-0.5	0.2	1.0	-0.3	-0.6	-0.4	0.1	-0.2
Change In Accounts Payable	0.0	11.5	5.8	0.0	-0.8	-0.7	-0.2	0.9	1.7	-0.3	1.6	-0.7	0.4	0.4	1.2	-2.1
Change In Inventories	0.1	-0.1	0.0	0.1	0.2	0.2	-0.5	-0.1	-0.1	-0.2	0.1	-0.8	-1.0	-1.2	-1.0	-0.8
Other Non-cash Items	37.5	5.3	12.0	9.9	4.1	3.1	5.0	3.2	-2.1	4.2	5.9	0.7	0.7	3.0	1.8	1.1
Cash from Operations	21.2	0.0	26.6	-6.5	5.7	1.2	29.0	22.3	19.6	24.9	24.3	12.3	10.8	12.6	13.6	10.6

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	3.5	0.0	-1.0	0.0	2.6	-2.0	-0.8	-5.6	3.6	-2.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	6.6	6.6	6.4	-11.8	6.1
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	-2.1	0.0	0.0	0.0	0.0	0.0	-2.2	2.5	-2.5
Change In Accounts Receivable	0.0	-1.8	0.0	0.0	0.0	0.0	0.0	-2.2	2.4	-2.4
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	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.1
Other Non-cash Items	12.8	12.3	3.4	10.9	13.0	14.5	5.5	1.6	15.8	8.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	10.2	9.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.1	-16.3	-18.7	-10.0	-10.8	-7.2	-7.6	-26.2	-24.7	-38.7	-33.6	-25.9	-19.1	-13.5	-5.4	-6.5
Acquisitions	0.1	0.0	0.1	0.1	0.0	0.0	-0.2	0.0	1.8	0.0	-0.4	0.0	-0.2	-0.1	-8.3	-2.3
Investments	-0.9	0.0	-0.6	-0.7	4.0	0.0	0.4	0.0	-0.1	0.0	1.4	0.0	0.0	0.5	-2.0	-0.4
Sales of Investment	0.0	0.1	0.1	0.0	0.3	0.0	0.1	0.0	0.0	0.0	0.0	0.2	1.5	1.1	0.0	0.0
Other Investing Activities	1.5	0.0	3.1	3.3	8.7	1.0	2.4	13.5	1.6	1.5	4.7	1.8	0.8	0.2	0.7	0.6
Cash from Investing	-17.3	0.0	-16.1	-7.3	2.2	-6.3	-4.9	-12.8	-21.3	-37.2	-27.8	-24.0	-17.0	-11.8	-14.9	-8.6

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	-4.3	-4.2	-3.6	-3.6	-4.9	-4.3	-3.5	-5.7	-4.5	-5.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.1	-0.1	-0.9	0.0	0.0
Sales of Investment	0.2	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-3.9	-4.8

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-42.9	0.0	-10.9	-116.5	-134.6	-101.2	-81.4	-79.8	-68.2	-125.6	-61.7	-45.0	-32.1	-38.1	-26.0	-30.7
Debt Issued	23.7	-17.2	-46.7	141.6	145.2	122.7	111.4	81.7	81.1	124.3	82.9	69.2	38.2	43.6	30.2	88.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	10.8	0.0	9.4	0.0	0.0	8.5	2.9	0.0	3.6	0.5	1.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.5	0.0	0.0	0.0	0.0	29.5	0.0
Dividends Paid	-4.6	0.0	-5.3	-5.2	0.0	-0.8	0.0	-0.7	-0.7	-0.7	0.0	0.0	0.0	0.0	-1.7	-1.6
Other Financing Activities	22.9	0.0	-0.6	140.1	121.2	113.4	48.5	67.0	73.6	-0.1	69.9	56.1	34.2	35.4	-0.7	31.7
Cash from Financing	-20.8	0.0	-16.8	18.3	-2.5	11.4	-23.4	-13.6	4.7	4.6	11.1	11.1	5.7	-2.2	2.1	-0.7

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	-10.4	-7.5	1.7
Debt Issued	142.6	-3.2	0.7	-0.5	-62.7	22.9	-12.2	9.0	-2.2	0.9
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	0.5	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.1	-1.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2	-4.4	-4.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-13.0	-4.4

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-16.4	-7.8	-6.3	4.6	5.3	6.3	0.7	-4.0	2.9	-7.4	7.7	-0.6	-0.5	-1.3	0.8	1.3
Closing Cash Balance		3.9	4.1	11.7	17.5	13.0	7.7	1.4	0.6	4.6	1.7	9.1	1.4	2.0	2.5	3.9	3.1

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		1.2	-3.0	2.5	-2.2	2.6	-1.3	-7.0	-1.3	-6.8	0.2
Closing Cash Balance		4.9	3.6	6.6	4.1	6.3	3.9	4.8	12.1	13.3	20.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.1	21.0	7.9	-16.5	-5.1	-6.0	21.4	-3.9	-5.1	-13.8	-9.2	-13.6	-8.3	-0.9	8.3	4.1
Real Free Cash Flow		3.1	21.0	7.9	-16.5	-5.1	-6.0	21.4	-3.9	-5.1	-13.8	-9.2	-13.6	-8.3	-0.9	8.3	4.1

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		12.0	6.0	-1.2	7.3	10.8	1.7	1.2	-5.4	5.7	3.6
Real Free Cash Flow		12.0	6.0	-1.2	7.3	10.8	1.7	1.2	-5.4	5.7	3.6