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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	27.32	27.63	15.58	25.63	37.17	18.98	14.23	16.68	16.34	16.03	31.86	36.23	34.34	32.58	28.28	34.84
Cost of Revenues	22.50	22.81	10.85	18.36	26.31	14.20	10.58	12.51	12.89	14.08	32.77	34.88	36.22	32.72	30.31	29.73
Gross Profit	4.82	4.81	4.72	7.27	10.85	4.78	3.65	4.18	3.45	1.95	-0.91	1.35	-1.88	-0.14	-2.03	5.10

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	7.31	6.84	5.42	7.76	8.11	6.82	4.94	5.09	4.82	2.18
Cost of Revenues	6.12	5.52	4.33	6.54	6.81	5.44	4.03	3.41	3.65	1.16
Gross Profit	1.19	1.32	1.09	1.22	1.31	1.38	0.91	1.68	1.18	1.02

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.09	0.09	0.07	0.01	0.01	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	1.09	0.13	0.30	0.11	0.16	0.28	0.19	0.21	0.26	0.27	0.26	0.22	0.22	0.22
Depreciation & Amortization	2.05	2.66	2.53	2.32	4.21	3.35	3.14	3.21	3.28	2.84	1.81	1.59	1.55	1.53	1.46	1.39
Total Operating Expenses	2.27	3.03	1.33	1.24	1.65	0.97	0.94	0.78	0.85	1.01	1.07	0.94	0.96	0.99	0.76	0.85
Operating Income	2.55	1.79	3.45	9.03	8.03	6.15	5.22	1.75	1.95	0.22	-3.16	1.09	-2.94	-1.44	-2.73	4.21

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.02
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.77	-0.15
Depreciation & Amortization	0.00	0.72	0.66	0.66	0.61	0.67	0.61	0.66	0.66	0.61
Total Operating Expenses	0.13	0.65	0.47	1.02	0.76	0.84	0.41	0.69	0.29	0.27
Operating Income	1.06	0.67	0.62	0.20	0.55	0.54	0.50	0.99	0.23	0.78

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.12	0.15	0.14	-0.14	0.07	0.14	0.19	0.12	0.08	0.08	0.17	0.20	0.13	0.18	0.10	0.08
Interest Expense	3.75	4.05	3.89	2.48	1.67	2.16	3.43	3.26	2.56	1.69	0.60	0.49	0.53	0.55	0.19	0.22
Other Expense	-0.57	-0.02	-2.07	-4.20	-0.11	-3.70	-3.28	-1.51	-0.61	-0.28	-0.93	1.23	0.33	1.28	0.16	0.06
IBT	1.98	1.76	1.38	4.83	7.92	2.45	1.94	1.84	1.96	0.62	-2.90	1.64	-2.51	0.15	-2.63	4.32
Income Tax Expense	0.27	0.13	-0.03	0.90	1.83	0.32	0.20	0.40	0.43	0.20	0.04	0.56	0.11	-0.42	0.07	0.09
Net Income	1.70	1.69	1.41	3.92	6.09	2.13	1.74	1.39	1.46	0.37	-2.95	1.06	-2.65	0.52	-2.74	4.20

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	0.02	0.03	0.04	0.03	0.12	0.04	0.32	0.24	0.55	0.12
Interest Expense	0.92	0.93	0.92	0.98	1.02	1.02	1.03	1.05	0.99	0.96
Other Expense	-0.56	-0.02	0.00	0.00	0.00	-0.03	0.00	-1.15	-0.51	0.00
IBT	0.50	0.66	0.62	0.20	0.55	0.52	0.49	-0.16	0.21	0.78
Income Tax Expense	0.08	0.12	0.12	-0.05	0.06	0.06	0.05	-0.26	0.11	0.08
Net Income	0.42	0.49	0.48	0.30	0.49	0.45	0.45	0.20	0.10	0.70

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.10	¥0.29	¥0.50	¥0.16	¥0.13	¥0.12	¥0.13	¥0.03	¥-0.25	¥0.09	¥-0.23	¥0.04	¥-0.23	¥0.36
EPS Diluted	¥0.00	¥0.00	¥0.10	¥0.29	¥0.50	¥0.16	¥0.13	¥0.12	¥0.13	¥0.03	¥-0.25	¥0.09	¥-0.23	¥0.04	¥-0.23	¥0.36
Shares Outstanding	13.30	13.53	13.54	13.52	12.23	13.67	13.59	11.69	11.69	11.70	11.66	11.69	11.68	11.69	11.68	11.68
Diluted Shares Outstanding	13.30	13.53	13.54	13.52	12.25	13.67	13.59	11.69	11.69	11.70	11.66	11.69	11.68	11.69	11.68	11.68

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	$0.02	$0.01	$0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.01	$0.05
Shares Outstanding	13.30	13.27	13.35	13.47	13.55	13.55	13.54	13.55	13.53	13.52
Diluted Shares Outstanding	13.30	13.27	13.35	13.47	13.55	13.55	13.54	13.55	13.53	13.52

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	9.01	8.70	13.03	15.56	18.02	12.64	10.16	16.20	24.94	16.66	11.00	9.36	9.60	8.83	7.07	10.65
Short Term Investments	0.04	0.03	0.66	0.64	1.07	0.65	0.49	-23.53	0.55	0.07	0.20	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	9.05	8.74	13.69	16.20	19.09	13.29	10.65	16.20	25.49	16.73	11.00	9.36	9.60	8.83	7.07	10.65
Accounts Receivable	4.84	5.55	4.98	0.86	2.21	3.36	1.68	1.57	2.17	2.44	2.50	2.73	2.92	2.64	2.13	1.97
Inventory	3.17	2.27	2.20	4.05	6.90	0.96	0.88	1.02	1.16	0.86	0.90	1.19	1.56	1.24	1.21	0.88
Other Current Assets	3.37	1.57	1.56	3.78	5.37	19.52	16.60	11.45	7.46	3.70	0.11	0.06	0.05	0.21	-0.09	0.01
Total Current Assets	20.43	18.13	22.62	24.89	33.57	37.13	29.80	30.23	36.28	23.73	14.51	13.33	14.13	12.92	10.32	13.52

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	10.94	11.02	8.70	10.81	9.01	12.32	13.03	9.87	8.25	8.90
Short Term Investments	0.04	0.04	0.03	0.04	0.04	0.03	0.66	0.62	0.62	0.69
Total Cash & ST Investments	10.98	11.06	8.74	10.85	9.05	12.34	13.69	10.49	8.87	9.58
Accounts Receivable	4.14	3.37	2.61	3.60	4.84	1.97	3.65	1.33	1.23	1.82
Inventory	2.11	2.41	2.27	2.36	3.17	3.35	2.20	1.70	3.16	3.13
Other Current Assets	5.12	4.45	4.51	4.57	3.37	4.88	3.08	3.45	1.51	3.67
Total Current Assets	22.35	21.29	18.13	21.38	20.43	22.54	22.62	16.96	16.53	18.19

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	46.06	51.01	45.48	43.24	38.55	55.43	56.97	56.45	53.81	58.35	38.28	36.29	33.76	35.66	37.03	33.69
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	0.62	0.66	0.64	0.65	0.59	0.15	0.14	0.13	0.14	0.24	0.02	0.02	0.11	0.12	0.12	0.12
Long-Term Investments	28.82	29.09	28.10	26.71	27.41	24.36	29.63	50.80	23.92	24.42	3.81	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	28.27	27.19	28.82	32.53	32.46	28.68	27.72	0.02	24.78	18.61	0.26	3.89	2.32	2.01	1.93	1.67
Total Long-Term Assets	104.07	108.24	103.31	103.26	99.05	108.90	114.69	107.60	102.76	101.71	42.37	40.21	36.69	38.28	39.09	35.50
Total Assets	124.50	126.37	125.93	128.15	132.62	146.04	144.49	137.84	139.04	125.44	56.88	53.54	50.82	51.21	49.41	49.02

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	51.66	51.79	51.01	44.67	46.06	44.90	45.59	45.71	46.35	43.33
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.64	0.64	0.66	0.62	0.62	0.63	0.64	0.63	0.64	0.65
Long-Term Investments	55.27	29.44	29.09	56.02	28.82	28.60	56.73	27.17	27.11	27.14
Other Long-Term Assets	0.10	26.48	27.19	0.15	28.27	28.37	0.08	30.20	30.63	30.55
Total Long-Term Assets	107.94	108.62	108.24	101.73	104.07	102.76	103.31	103.84	104.84	101.78
Total Assets	130.29	129.92	126.37	123.11	124.50	125.30	125.93	120.80	121.37	119.98

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.87	0.35	2.60	2.43	4.00	4.47	3.46	2.93	3.14	1.71	3.53	3.83	3.91	3.88	3.82	4.34
Short-Term Debt	30.47	16.42	32.26	36.63	45.88	54.39	48.64	50.61	33.30	32.04	10.57	8.73	8.38	1.65	5.24	3.44
Other Current Liabilities	0.42	22.36	3.16	3.02	0.02	3.35	0.17	1.08	0.14	0.10	0.05	0.05	0.08	0.09	0.11	0.18
Current Liabilities	35.84	39.37	38.21	42.08	53.88	64.86	54.27	54.89	52.66	44.61	15.00	13.23	13.26	6.33	9.77	8.62

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	3.82	3.78	0.35	3.00	2.87	2.61	2.60	2.95	2.09	2.32
Short-Term Debt	19.77	19.79	16.42	24.23	30.47	31.97	32.26	27.46	24.06	25.80
Other Current Liabilities	24.95	26.66	22.36	2.33	2.21	1.99	3.16	1.98	5.22	2.44
Current Liabilities	48.73	50.51	39.37	29.89	35.84	37.07	38.21	32.71	31.68	30.87

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	57.82	55.70	57.80	56.56	45.41	53.87	63.27	60.73	66.65	65.53	19.60	15.26	13.12	17.15	12.60	10.06
Capital Leases	0.14	0.16	0.17	0.04	0.07	0.05	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.01	0.07	0.02	0.00	0.04	0.10	0.35	0.37	0.32	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	94.29	95.76	96.65	99.25	99.93	121.67	120.29	119.80	122.16	111.88	34.64	28.66	26.60	23.73	22.51	19.05

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	49.84	47.78	55.70	62.00	57.82	57.87	57.80	58.41	59.99	59.45
Capital Leases	0.12	0.13	0.16	0.13	0.14	0.16	0.17	0.18	0.10	0.03
Def. Tax Liability	0.07	0.07	0.07	0.02	0.01	0.02	0.02	0.01	0.02	0.01
Total Liabilities	99.29	98.96	95.76	92.51	94.29	95.61	96.56	91.80	92.36	90.99

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	13.58	13.58	13.58	13.59	13.59	11.61	11.61	11.68	11.68	11.68	11.68	11.68	11.68	11.68	11.68	11.68
Retained Earnings	13.28	13.36	12.85	12.66	12.00	7.81	6.59	5.70	4.56	3.16	-6.92	-3.97	-5.03	-2.38	-2.91	-0.16
Comprehensive Income	0.06	0.65	-0.06	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
Total Common Equity	29.84	30.30	29.28	28.89	32.69	24.37	24.21	18.04	16.28	13.25	22.17	24.79	23.77	26.53	26.02	29.18

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	13.31	13.58	13.58	13.58	13.58	13.58	13.58	13.58	13.58	13.57
Retained Earnings	14.06	13.85	13.36	13.51	13.28	13.29	12.85	12.68	12.58	13.05
Comprehensive Income	0.57	3.60	0.00	3.23	0.06	0.51	-0.06	2.84	-0.06	2.50
Total Common Equity	30.62	30.63	30.30	30.23	29.84	29.70	29.28	29.01	29.01	28.99

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		88.29	72.12	90.13	93.18	91.29	108.26	111.92	111.34	99.95	97.57	30.17	23.98	21.51	18.80	17.84	13.50
Book Value		30.21	30.61	29.28	28.89	32.69	24.37	24.21	18.04	16.87	13.56	22.24	24.88	24.22	27.47	26.90	29.96

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.38	0.33	0.31	0.37	0.37	0.00	0.00	0.00	0.00	0.00
Book Value		30.62	30.63	30.30	30.23	29.84	29.70	29.28	29.01	29.01	28.99

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.20	1.64	1.41	3.92	6.09	2.13	1.74	1.44	1.53	0.41	-2.94	1.08	-2.62	0.57	-2.70	4.23
Depreciation & Amortization	0.83	2.77	2.53	2.32	2.17	3.35	3.14	3.21	3.28	2.84	1.81	1.59	1.55	1.53	1.46	1.39
Stock-Based Compensation	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
Change Working Capital	-0.87	0.04	-1.15	3.40	5.31	2.58	2.80	0.09	5.53	4.00	0.37	0.75	-0.30	-1.18	-0.99	-0.28
Change In Accounts Receivable	-2.05	-1.23	-2.32	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	0.54	-0.71	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	1.18	0.74	1.88	2.95	-4.91	0.04	0.02	0.14	-0.49	0.58	0.29	0.36	-0.32	-0.03	-0.32	-0.02
Other Non-cash Items	1.52	2.25	2.65	1.57	1.01	1.83	0.89	1.82	1.59	0.50	1.67	-0.55	0.36	-0.70	-0.03	0.15
Cash from Operations	2.54	0.00	5.31	11.21	14.58	9.89	8.57	6.55	11.93	7.76	0.92	2.87	-1.02	0.22	-2.26	5.49

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	0.42	0.00	0.00	0.30	0.49	0.45	0.45	0.20	0.10	0.70
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.69	0.69	0.66	-1.20	0.61
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-1.45	0.00	-0.50	0.00	0.00	0.00	-0.43	-0.44	0.44
Change In Accounts Receivable	0.00	-1.82	0.00	0.00	0.00	0.00	0.00	-2.32	0.27	-0.27
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	0.38	0.00	0.00	0.00	0.00	0.00	1.88	-0.70	0.70
Other Non-cash Items	1.15	2.23	0.50	2.58	3.58	0.57	-0.09	-0.84	1.88	3.34
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	1.83	3.23

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.84	-9.92	-5.75	-11.10	-34.33	-32.84	-26.08	-20.03	-15.55	-14.66	-3.79	-5.91	-2.64	-2.12	-5.39	-2.12
Acquisitions	0.30	0.26	0.00	0.04	1.05	0.13	0.20	0.39	0.00	0.25	2.57	0.23	0.70	5.50	5.45	2.27
Investments	-0.30	-0.01	-0.30	-1.93	-1.31	-2.93	-0.83	-9.06	-10.42	-7.16	-2.38	-0.51	-0.31	-0.02	-0.24	-0.18
Sales of Investment	5.53	6.31	6.99	12.13	19.09	30.38	15.96	18.78	17.69	8.18	0.03	0.04	0.10	0.05	0.04	0.09
Other Investing Activities	0.03	0.00	0.02	0.56	0.29	0.22	0.22	-7.99	1.54	-0.44	0.01	0.13	0.16	-2.12	-5.39	-2.12
Cash from Investing	-0.21	0.00	0.96	-0.30	-15.21	-5.03	-10.53	-17.92	-6.73	-13.83	-3.56	-6.02	-1.98	1.30	-5.52	-2.05

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	-1.64	-1.00	-1.75	-4.94	-2.47	-1.67	-0.84	-2.07	-1.26	-1.71
Acquisitions	0.02	0.00	0.00	0.01	0.01	0.00	0.25	0.03	0.02	0.03
Investments	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.30	0.00	0.00
Sales of Investment	1.07	1.06	1.08	0.26	3.14	1.15	1.63	1.05	1.70	2.27
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.15
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.25	0.46	0.73

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-19.79	0.00	-3.65	-65.41	-65.20	-68.06	-71.12	-51.94	-41.37	-156.40	-8.98	-8.15	-14.95	-9.93	-2.91	-3.37
Debt Issued	23.41	-18.01	0.59	67.31	48.23	64.40	71.70	63.32	43.76	223.79	15.17	10.63	17.65	10.89	7.25	16.86
Issuance of Common Stock	0.00	0.00	0.04	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
Repurchase of Common Stock	-0.04	-0.21	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
Dividends Paid	-5.44	0.00	-5.22	-5.80	-3.49	-4.36	-5.13	-4.12	-3.18	-1.95	-0.59	-0.57	-0.59	-0.64	-0.33	-0.32
Other Financing Activities	12.78	0.00	-0.06	56.72	74.59	70.45	72.54	59.28	47.44	163.77	13.56	11.63	19.47	10.80	7.59	4.10
Cash from Financing	-1.39	0.00	-8.93	-14.49	5.90	-1.97	-3.72	3.23	2.89	5.43	3.99	2.90	3.94	0.23	4.35	0.41

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.56	1.39	-3.52
Debt Issued	69.61	2.03	-4.54	-13.98	-2.20	-1.55	-0.29	9.81	2.59	2.95
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	-0.04	0.04
Repurchase of Common Stock	0.30	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.04
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.18	-2.13	-1.06
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.03	0.01
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.52	-0.76	-4.57

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.79	-4.35	-2.42	-2.43	5.08	2.41	-5.61	-7.94	7.67	-0.40	1.65	-0.25	0.77	1.76	-3.58	3.71
Closing Cash Balance		9.01	8.68	13.02	15.44	17.87	12.05	9.64	15.25	23.19	15.53	11.00	9.36	9.60	8.83	7.07	10.65

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		1.52	-0.08	2.32	-2.55	2.22	-3.31	-0.71	3.16	1.65	-0.39
Closing Cash Balance		12.45	10.92	11.00	8.68	11.23	9.01	12.31	13.03	9.74	8.09

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-3.29	-3.21	-0.43	0.11	-19.75	-22.94	-17.52	-13.48	-3.62	-6.90	-2.87	-3.04	-3.66	-1.89	-7.65	3.38
Real Free Cash Flow		-3.30	-3.21	-0.43	0.11	-19.75	-22.94	-17.52	-13.48	-3.62	-6.90	-2.87	-3.04	-3.66	-1.89	-7.65	3.38

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		-0.07	-0.21	-1.25	-2.55	1.46	-1.34	-0.48	-2.04	0.57	1.52
Real Free Cash Flow		-0.07	-0.21	-1.25	-2.55	1.46	-1.34	-0.48	-2.05	0.57	1.52