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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	749.2	771.9	756.5	720.3	685.6	627.6	554.8	490.9	482.8	431.7	404.4	366.7	332.5	296.2	295.4	273.6
Cost of Revenues	659.4	677.0	661.1	636.4	599.8	545.9	484.0	424.7	415.4	367.4	342.9	316.8	289.2	255.3	258.5	242.3
Gross Profit	89.8	95.0	95.4	83.9	85.8	81.7	70.8	66.2	67.4	64.3	61.5	49.9	43.3	41.0	36.8	31.3

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	176.9	182.4	154.6	235.3	179.2	180.5	176.9	210.1	181.9	189.2
Cost of Revenues	156.5	163.9	136.8	202.3	159.2	159.6	155.9	177.6	159.6	170.4
Gross Profit	20.3	18.5	17.9	33.1	19.9	20.9	21.0	32.5	22.3	18.8

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	0.0	23.4	22.6	20.1	12.6	10.0	8.6	7.9	7.3	3.3	3.4	2.3	2.3	1.6
Selling General & Admin Expenses	0.0	0.0	50.1	21.4	7.6	7.4	9.9	10.5	11.3	10.2	7.3	6.2	3.6	4.3	4.0	3.3
Depreciation & Amortization	11.4	11.3	13.1	12.5	11.3	11.8	11.7	9.6	9.6	9.3	8.3	7.8	7.9	6.8	6.4	5.7
Total Operating Expenses	56.4	58.5	55.6	46.7	45.2	43.1	36.8	33.9	32.6	33.1	34.0	27.8	23.8	21.7	21.4	18.3
Operating Income	33.4	36.4	39.0	62.6	54.6	47.1	44.3	25.2	26.6	21.2	18.5	17.0	15.2	14.9	13.0	11.5

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	10.0	7.9	4.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	10.9	-1.8
Depreciation & Amortization	2.8	3.0	2.8	2.8	2.8	2.8	2.9	3.5	3.5	3.1
Total Operating Expenses	13.7	10.7	9.7	22.2	12.5	12.1	11.7	22.8	12.6	9.4
Operating Income	6.6	7.8	8.2	10.8	7.4	8.8	9.3	9.7	7.6	9.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	27.6	24.4	24.1	-21.3	14.6	10.3	8.5	5.3	3.4	3.1	3.7	3.6	2.4	1.6	1.1	0.7
Interest Expense	21.0	24.1	23.9	20.3	18.4	16.0	13.8	10.7	10.6	9.6	9.3	9.0	5.7	4.9	3.1	2.1
Other Expense	0.2	0.0	-2.6	-31.6	-25.9	-21.6	-17.6	-6.9	-8.3	-9.0	-8.1	-4.6	-3.8	-4.1	-0.7	-1.1
IBT	33.6	36.4	36.4	31.0	28.7	25.4	26.7	25.4	26.6	22.2	19.4	17.6	15.7	15.1	14.8	11.9
Income Tax Expense	6.0	6.0	6.1	6.2	5.2	6.1	5.1	5.2	5.2	5.0	3.6	3.8	3.8	3.7	3.0	2.5
Net Income	19.5	22.1	24.7	19.1	18.0	16.2	20.1	19.7	20.6	16.7	15.7	13.9	12.1	12.0	11.6	9.4

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	6.3	8.3	4.5	8.5	7.9	8.0	4.0	39.1	4.2	14.4
Interest Expense	5.6	5.2	4.8	5.4	5.7	6.2	4.7	6.5	5.2	5.9
Other Expense	0.0	0.2	0.1	0.0	0.0	0.0	0.0	-2.6	-0.1	0.2
IBT	6.6	8.0	8.2	10.8	7.5	8.8	9.3	11.7	7.5	9.1
Income Tax Expense	1.2	1.8	1.5	1.4	1.0	1.8	1.8	1.7	1.3	1.6
Net Income	4.1	4.1	5.5	5.8	4.9	5.3	6.1	8.5	4.8	5.8

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.45	¥1.09	¥1.02	¥0.90	¥1.16	¥1.15	¥1.21	¥0.97	¥0.95	¥0.86	¥0.75	¥0.75	¥0.78	¥0.64
EPS Diluted	¥0.00	¥0.00	¥1.45	¥1.09	¥1.02	¥0.90	¥1.16	¥1.15	¥1.21	¥0.97	¥0.95	¥0.86	¥0.75	¥0.75	¥0.78	¥0.64
Shares Outstanding	17.2	16.2	16.2	17.5	17.6	18.0	17.3	17.1	17.0	17.3	16.5	16.1	16.2	16.0	14.9	14.7
Diluted Shares Outstanding	19.5	16.2	16.2	17.5	17.6	18.0	17.3	17.1	17.0	17.3	16.5	16.1	16.2	16.0	14.9	14.7

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	$0.40	$0.30	$0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.30	$0.36
Shares Outstanding	17.2	17.3	17.1	16.2	16.2	16.3	15.8	15.7	16.1	16.1
Diluted Shares Outstanding	19.5	16.2	16.2	16.2	16.2	16.3	15.8	15.7	16.1	16.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	128.6	142.5	120.9	112.8	104.6	128.1	125.4	134.4	134.3	114.6	98.1	78.0	85.5	73.1	46.0	39.5
Short Term Investments	0.6	0.5	0.8	1.3	1.9	0.8	1.2	0.4	3.4	0.5	0.2	0.2	0.3	0.1	0.1	0.1
Total Cash & ST Investments	129.2	143.0	121.8	114.1	106.5	128.8	126.6	134.8	137.7	115.1	98.2	78.2	85.8	73.2	46.2	39.7
Accounts Receivable	417.3	400.8	289.4	333.8	304.8	279.4	255.8	217.0	125.5	145.1	130.1	121.3	105.3	92.8	84.7	75.5
Inventory	96.5	102.1	88.0	78.3	73.1	72.9	62.1	46.9	130.1	131.5	125.7	119.0	98.9	84.0	76.7	64.5
Other Current Assets	148.8	143.0	186.9	90.0	83.0	103.4	84.3	82.9	56.3	45.4	37.9	36.1	28.8	20.6	15.6	11.0
Total Current Assets	791.8	788.9	686.1	616.3	567.3	584.5	528.8	481.5	449.5	437.1	392.0	354.6	318.8	270.5	223.1	190.6

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	144.1	156.2	142.5	159.1	128.6	143.1	120.9	159.4	161.8	140.1
Short Term Investments	0.5	1.6	0.5	1.1	0.6	7.1	0.8	3.7	5.1	2.4
Total Cash & ST Investments	144.6	157.7	143.0	160.2	129.2	150.2	121.8	163.1	166.9	142.5
Accounts Receivable	465.5	402.3	400.8	422.4	566.1	380.0	289.4	320.5	319.7	281.7
Inventory	113.1	108.2	102.1	99.0	96.5	94.9	88.0	92.9	90.0	86.3
Other Current Assets	168.6	152.4	143.0	144.7	0.0	143.0	213.9	192.1	185.4	175.6
Total Current Assets	891.8	820.6	788.9	826.3	791.8	768.1	686.1	768.6	762.0	686.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	79.1	83.0	77.5	62.4	63.4	63.2	59.9	55.8	52.3	66.3	67.6	63.1	55.4	56.6	55.0	52.8
Goodwill	5.4	5.3	5.5	5.2	5.1	5.5	5.4	5.2	5.4	5.2	6.0	1.5	0.3	0.3	0.3	0.3
Intangible Assets	208.6	207.9	210.4	227.8	236.9	235.8	223.5	192.1	162.6	148.3	145.0	98.0	62.3	43.0	30.6	22.8
Long-Term Investments	439.7	440.0	399.0	145.9	128.3	108.2	82.7	68.4	53.5	40.4	35.4	32.4	21.8	19.6	17.3	19.5
Other Long-Term Assets	330.0	321.6	292.8	446.1	382.6	300.2	214.9	152.9	122.6	99.4	80.9	77.9	56.9	41.4	31.0	23.3
Total Long-Term Assets	1,079.7	1,069.3	998.1	895.1	823.5	719.7	591.6	479.0	400.7	364.3	339.1	275.8	199.2	163.5	136.4	120.5
Total Assets	1,871.5	1,858.3	1,684.3	1,511.4	1,390.8	1,304.2	1,120.4	960.5	850.2	801.5	731.1	630.4	518.0	434.0	359.6	311.1

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	83.7	83.2	83.0	79.6	79.1	79.4	77.5	68.5	65.5	63.9
Goodwill	5.5	5.3	5.3	5.5	5.4	5.2	5.5	5.1	5.3	5.1
Intangible Assets	226.6	211.9	207.9	209.4	208.6	220.6	195.1	234.0	229.2	234.7
Long-Term Investments	462.7	461.9	440.0	447.6	439.7	428.2	399.0	153.2	148.7	153.2
Other Long-Term Assets	336.4	333.4	321.6	323.5	330.0	306.6	310.9	555.2	527.2	482.1
Total Long-Term Assets	1,126.7	1,106.9	1,069.3	1,076.0	1,079.7	1,050.3	998.1	1,025.0	984.4	947.3
Total Assets	2,018.5	1,927.6	1,858.3	1,902.3	1,871.5	1,818.4	1,684.3	1,793.5	1,746.4	1,633.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	388.0	396.1	378.1	350.9	317.3	300.0	277.8	242.2	212.7	187.8	156.3	142.9	126.4	106.2	95.7	78.6
Short-Term Debt	258.1	195.1	146.9	99.2	87.9	93.2	82.4	79.7	87.6	93.1	83.4	82.5	83.9	64.3	52.2	40.2
Other Current Liabilities	163.4	192.3	212.1	211.2	25.2	24.8	19.2	150.2	96.3	98.1	87.4	79.3	65.2	57.8	49.9	55.4
Current Liabilities	879.0	868.8	762.2	661.4	599.2	582.7	526.0	479.9	446.7	423.3	371.6	338.1	304.0	252.5	218.4	190.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	399.3	383.4	396.1	389.3	413.5	363.3	378.1	361.7	366.6	314.4
Short-Term Debt	299.8	213.3	193.7	229.8	259.0	157.8	146.9	101.2	182.9	78.0
Other Current Liabilities	178.0	200.8	193.7	200.4	132.0	205.4	229.3	349.1	186.7	329.9
Current Liabilities	971.6	889.7	868.8	894.7	879.0	824.0	762.2	826.0	830.7	735.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	478.9	476.5	399.7	372.3	351.8	319.3	264.4	214.9	177.8	172.9	166.6	135.7	96.8	72.3	50.6	37.1
Capital Leases	1.8	3.7	2.8	1.6	1.7	1.5	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	12.7	7.5	0.0	4.5	7.4	7.7	6.3	5.2	6.0	4.4	5.4	5.7	2.9	3.1	2.4	2.4
Total Liabilities	1,435.5	1,390.5	1,225.1	1,085.2	999.5	946.4	824.0	720.8	644.3	614.5	561.5	498.2	412.4	336.8	277.5	236.0

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	511.6	510.8	476.5	493.9	480.7	453.0	434.7	459.2	420.5	407.8
Capital Leases	0.0	2.4	3.7	1.9	1.8	1.9	1.9	1.8	1.7	1.9
Def. Tax Liability	8.4	8.0	7.5	7.4	12.7	5.3	4.4	5.4	4.8	5.2
Total Liabilities	1,561.7	1,483.4	1,420.3	1,464.1	1,435.5	1,383.3	1,258.9	1,348.4	1,308.3	1,199.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	16.3	16.3	16.3	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	16.2	14.8	14.8
Retained Earnings	186.5	195.1	181.2	163.9	150.6	137.7	128.7	110.7	97.3	81.6	69.8	57.8	48.0	40.0	31.2	22.4
Comprehensive Income	33.4	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
Total Common Equity	274.1	313.4	266.7	282.0	260.3	245.1	230.2	197.2	181.3	159.7	147.2	117.1	95.5	87.7	71.2	64.0

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	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.3	16.2
Retained Earnings	201.9	200.6	195.6	190.9	186.5	187.4	181.7	174.9	170.2	169.5
Comprehensive Income	35.0	72.2	32.7	75.0	33.4	71.4	30.9	65.1	28.2	64.0
Total Common Equity	291.2	288.5	282.4	281.6	274.1	274.5	266.7	289.8	290.0	287.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		738.8	670.2	529.4	471.5	439.7	412.4	346.8	294.7	265.4	266.0	250.0	218.2	180.7	136.6	102.8	77.3
Book Value		435.9	467.8	459.1	426.2	391.4	357.8	296.4	239.7	205.9	187.0	169.6	132.2	105.5	97.2	82.0	75.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		164.4	155.6	154.4	156.6	160.6	160.5	157.4	155.4	148.1	146.5
Book Value		291.2	288.5	282.4	281.6	274.1	274.5	266.7	289.8	290.0	287.7

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	22.5	22.1	22.5	24.7	23.5	19.3	21.6	20.3	21.3	17.2	15.8	13.8	11.9	11.4	11.8	9.5
Depreciation & Amortization	3.9	13.4	13.1	12.5	11.3	11.8	11.7	9.6	9.6	9.3	8.3	7.8	7.9	6.8	6.4	5.7
Stock-Based Compensation	0.1	0.0	0.1	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	25.8	-58.1	-61.7	50.5	27.5	-20.9	-19.9	-24.3	2.7	-7.7	0.2	-23.0	-17.5	-9.5	-17.3	-0.5
Change In Accounts Receivable	35.5	-140.0	-123.9	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	91.0	74.2	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	3.5	-9.1	-8.2	-5.4	-2.7	-15.7	-15.2	-5.5	-22.5	-15.3	-11.7	-16.4	-12.9	-7.7	-13.5	-4.6
Other Non-cash Items	-25.6	36.1	39.4	-87.4	-75.0	3.6	-7.5	3.6	9.1	10.9	7.6	5.9	4.7	4.7	0.8	0.9
Cash from Operations	-10.9	0.0	12.1	0.4	-12.6	13.9	5.9	9.1	42.7	29.7	31.9	4.4	7.0	13.3	1.7	15.5

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	4.1	4.1	5.5	5.8	4.9	5.3	6.1	6.2	4.8	5.8
Depreciation & Amortization	0.0	3.5	0.0	3.4	0.0	6.6	3.3	3.5	-6.2	3.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0
Change Working Capital	0.0	-117.4	0.0	-149.1	152.9	-152.9	0.0	-132.1	157.9	-157.9
Change In Accounts Receivable	0.0	-106.8	0.0	-140.0	144.1	-144.1	0.0	-110.7	146.2	-146.2
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	-10.5	0.0	-9.1	8.8	-8.8	0.0	-8.2	11.7	-11.7
Other Non-cash Items	8.8	81.9	-54.2	228.0	-157.4	106.4	-49.0	60.2	-4.3	-25.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.0	-0.5	-23.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-33.4	-27.3	-39.0	-34.0	-37.0	-92.2	-63.8	-38.8	-40.7	-36.9	-52.0	-42.8	-25.1	-19.6	-16.1	-14.4
Acquisitions	-7.3	5.2	11.0	6.3	1.0	-0.1	0.0	0.9	2.9	1.9	-4.1	-7.9	-0.7	0.0	0.2	-0.7
Investments	-32.4	-25.1	-22.2	-42.1	-33.1	-24.7	-15.3	-16.0	-15.0	-7.4	-4.3	-8.8	-12.1	-8.7	-1.1	-2.6
Sales of Investment	26.7	17.3	17.3	23.9	14.0	6.5	7.6	5.1	4.0	3.1	11.5	9.6	6.8	7.5	0.8	1.1
Other Investing Activities	-10.4	0.0	-23.1	-0.8	2.3	4.8	5.7	-1.4	3.2	0.7	3.5	4.4	3.0	1.3	1.7	1.3
Cash from Investing	-56.8	0.0	-55.9	-46.7	-52.8	-105.7	-65.7	-50.3	-45.6	-38.7	-45.5	-45.5	-28.1	-19.5	-14.4	-15.4

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	-6.5	-2.9	-11.2	-14.5	-2.4	-2.1	-8.3	-14.9	-8.1	-4.6
Acquisitions	39.3	-2.2	0.1	-9.7	15.3	-1.9	1.5	-6.9	0.0	-0.4
Investments	-0.1	-2.0	-7.5	2.3	-12.8	-4.3	-10.3	-10.3	-7.6	-8.3
Sales of Investment	1.9	4.1	1.4	0.2	4.2	11.6	1.3	8.7	5.0	4.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	-6.6	-1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.8	-17.3	-10.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-234.9	0.0	82.7	-224.0	-236.5	-206.8	-131.0	-109.4	-127.7	-120.3	-162.9	-124.9	-82.5	-82.0	-48.3	-45.4
Debt Issued	392.4	140.8	140.6	255.8	263.8	272.4	183.2	138.7	127.2	136.3	194.7	162.4	126.6	115.8	73.8	122.6
Issuance of Common Stock	-9.6	0.0	0.0	0.0	0.0	0.0	0.0	3.4	3.0	4.1	5.2	4.3	0.5	5.0	0.0	0.1
Repurchase of Common Stock	-41.5	0.0	-31.9	0.0	0.0	0.0	0.0	140.9	162.0	150.8	184.4	159.6	125.5	113.2	0.0	55.3
Dividends Paid	-18.2	0.0	-3.5	-27.0	-24.5	-23.0	-20.9	-18.2	-17.7	-16.9	-17.5	-14.7	-11.3	-9.3	-6.4	-4.6
Other Financing Activities	79.5	0.0	-28.8	303.8	303.2	323.5	202.9	22.0	4.7	4.4	27.3	7.5	2.3	2.0	73.8	-0.4
Cash from Financing	35.0	0.0	50.3	52.9	42.2	93.7	50.9	38.6	24.3	22.1	36.4	31.8	34.6	28.9	19.1	5.0

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	-81.0	26.9	59.2
Debt Issued	811.3	87.2	54.0	-51.7	-16.9	128.0	27.7	45.3	64.4	91.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.9	-9.6	-8.3
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-10.1	-6.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.1	8.6	3.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-82.3	15.8	56.4

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-33.0	24.6	6.7	7.3	-23.7	0.6	-8.6	-1.8	20.5	13.8	23.1	-9.4	13.2	22.8	6.3	5.0
Closing Cash Balance		128.6	135.0	110.2	103.2	95.8	119.5	118.8	127.4	129.2	108.7	95.0	71.8	81.2	68.0	45.1	38.8

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		18.3	-12.1	13.7	-16.6	30.5	-18.1	27.6	-38.5	-2.1	22.7
Closing Cash Balance		162.4	144.1	156.2	142.5	159.1	128.6	143.1	120.9	150.1	152.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-44.3	-12.2	-26.9	-33.6	-49.6	-78.3	-57.8	-29.7	2.0	-7.2	-20.1	-38.4	-18.2	-6.3	-14.4	1.1
Real Free Cash Flow		-44.4	-12.2	-27.0	-33.6	-49.6	-78.3	-57.8	-29.7	2.0	-7.2	-20.1	-38.4	-18.2	-6.3	-14.4	1.1

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		6.5	-30.8	-60.0	73.6	-2.0	-36.0	-47.8	48.1	-8.6	-28.3
Real Free Cash Flow		6.5	-30.8	-60.0	73.6	-2.0	-36.1	-47.8	47.9	-8.6	-28.3