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Revenue		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		363.3	343.3	270.3	270.3	221.3	245.3	278.9	247.9	55.2	18.1	1.4	0.0	0.0	0.0	0.0	0.0
Cost of Revenues		183.5	155.7	138.8	138.8	200.1	266.8	312.4	88.1	11.7	2.0	-0.8	0.0	0.0	0.0	0.0	0.0
Gross Profit		179.8	187.6	131.5	131.5	21.2	-21.6	-33.5	159.8	43.5	16.1	2.2	0.0	0.0	0.0	0.0	0.0

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		94.2	90.4	88.2	90.5	88.2	81.1	83.4	67.4	64.4	63.1
Cost of Revenues		47.6	58.1	9.2	68.6	9.2	39.0	38.9	16.2	39.4	28.7
Gross Profit		46.6	32.3	79.0	21.9	79.0	42.2	44.5	51.2	25.0	34.4

Operating Income		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	3.6	10.4	11.4	26.1	14.8	1.7	0.3	0.6	0.4	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	156.9	189.0	194.9	356.4	378.7	109.9	24.7	5.6	3.6	0.3	0.3	0.3	0.2
Depreciation & Amortization		24.0	22.5	33.1	33.1	93.7	98.1	114.9	88.3	12.3	1.1	0.6	0.3	0.0	0.0	0.0	0.0
Total Operating Expenses		184.2	182.7	177.9	158.5	240.6	225.1	450.9	456.8	123.6	25.7	6.8	4.4	0.3	0.4	0.3	0.2
Operating Income		-4.4	4.9	-46.5	-46.5	-231.4	-282.8	-491.0	-314.2	-95.8	-11.2	-4.6	-4.4	-0.3	-0.4	-0.3	-0.2

Operating Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization		6.4	6.2	5.4	6.0	5.4	5.4	5.7	6.9	7.7	7.5
Total Operating Expenses		41.8	48.0	42.1	52.3	42.1	44.6	43.7	48.0	42.6	45.2
Operating Income		4.8	-15.7	36.9	-30.4	36.9	-2.4	0.9	3.2	-17.6	-10.8

Net Income		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.1	11.5	12.8	12.8	4.5	5.7	5.0	3.7	2.5	0.9	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense		8.4	8.4	14.2	14.2	71.8	66.4	77.5	41.0	2.3	1.3	0.6	0.2	0.1	0.0	0.0	0.0
Other Expense		-32.0	15.4	-13.1	-31.1	-1,433.4	-392.5	-2,826.9	6.1	168.1	-1.9	0.1	-5.1	-0.1	0.0	0.0	-0.2
IBT		-36.5	20.4	-59.6	-59.6	-1,720.1	-699.8	-3,383.9	-328.2	77.3	-17.3	-5.9	-9.7	-0.4	-0.4	-0.3	-0.4
Income Tax Expense		9.2	4.6	-0.6	-0.6	-2.1	-6.3	-83.4	-30.3	8.1	-4.3	-0.1	-0.2	0.0	0.0	0.0	0.0
Net Income		-42.5	1.6	-69.3	-69.3	-1,717.6	-693.6	-3,310.3	-290.8	71.9	-13.0	-5.7	-9.5	-0.4	-0.4	-0.3	-0.3

Net Income		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income		1.0	2.6	2.0	2.6	2.6	3.0	3.3	2.9	3.3	3.3
Interest Expense		2.1	1.9	1.8	2.6	1.9	2.1	1.7	2.1	2.5	4.1
Other Expense		-6.4	-31.3	-4.8	10.4	-4.8	3.0	6.8	-17.2	0.5	11.4
IBT		-1.6	-47.0	32.1	-20.0	32.1	0.6	7.7	-14.0	-17.1	0.6
Income Tax Expense		0.2	6.2	0.8	2.0	0.8	-1.1	2.9	-0.7	-0.1	0.1
Net Income		1.8	-51.5	31.7	-24.6	31.7	-12.0	6.5	-17.4	-17.0	-0.5

Per Share Data		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$-1.46	$-7.99	$-41.01	$-342.14	$-435.59	$1.88	$-0.56	$-0.53	$-1.48	$-0.30	$-0.29	$-0.24	$-0.24
EPS Diluted		$0.00	$0.00	$0.00	$-1.46	$-7.99	$-41.01	$-342.14	$-435.59	$1.83	$-0.56	$-0.53	$-1.48	$-0.30	$-0.29	$-0.24	$-0.24
Shares Outstanding		56.7	54.9	51.3	47.4	214.9	16.9	9.7	0.7	38.3	23.3	10.7	6.4	1.3	1.3	1.3	1.3
Diluted Shares Outstanding		57.3	55.8	51.3	47.4	214.9	16.9	9.7	0.7	39.3	23.3	10.7	6.4	1.3	1.3	1.3	1.3

Per Share Data		TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding		56.7	54.9	54.9	54.9	54.9	54.7	51.7	51.6	47.4	38.4
Diluted Shares Outstanding		57.3	55.8	55.8	55.8	55.8	56.3	51.7	51.7	47.4	38.4

Current Assets		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		113.4	137.9	136.1	113.4	437.8	421.5	162.2	172.7	89.2	159.8	0.2	0.3	0.9	0.6	1.1	0.0
Short Term Investments		4.0	0.6	4.0	4.0	1.3	3.8	7.1	143.2	60.2	14.8	0.0	0.0	0.0	0.0	0.0	1.4
Total Cash & ST Investments		117.5	138.5	140.1	117.5	439.1	425.2	169.2	316.0	149.4	174.6	0.2	0.3	0.9	0.6	1.1	1.4
Accounts Receivable		45.4	42.5	45.4	45.4	47.1	56.5	54.1	112.3	15.1	5.6	0.1	0.6	1.0	0.0	0.0	0.0
Inventory		186.4	239.1	186.4	186.4	139.9	137.7	157.3	165.5	43.2	11.8	4.2	0.0	0.0	0.0	0.0	0.0
Other Current Assets		9.4	58.3	54.7	9.4	6.5	11.2	22.1	51.8	13.6	1.5	1.8	0.0	0.0	0.1	0.0	0.0
Total Current Assets		426.6	478.3	426.6	426.6	745.1	665.9	420.7	664.2	219.7	193.6	5.2	1.1	1.9	0.7	1.1	1.4

Current Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023
Cash And Equivalents		137.9	108.7	84.9	115.5	136.1	144.4	128.9	437.8	113.4	144.4
Short Term Investments		0.6	0.0	0.0	0.0	4.0	4.2	0.0	1.3	4.0	4.2
Total Cash & ST Investments		138.5	108.7	84.9	115.5	140.1	148.6	128.9	439.1	117.5	148.6
Accounts Receivable		42.5	49.5	40.2	30.6	45.4	43.3	39.7	47.1	45.4	43.3
Inventory		239.1	254.0	212.2	202.0	186.4	144.0	139.2	139.9	186.4	144.0
Other Current Assets		58.3	82.0	80.4	91.3	54.7	8.3	7.9	119.0	9.4	8.3
Total Current Assets		478.3	494.2	417.7	439.4	426.6	406.5	388.0	745.1	426.6	406.5

Long-Term Assets		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		294.3	268.1	294.3	294.3	233.5	606.1	946.4	765.6	246.4	45.5	11.4	10.8	0.0	0.0	0.0	0.0
Goodwill		43.2	43.9	43.2	43.2	0.0	887.7	928.4	3,172.6	729.1	41.1	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		40.9	45.2	40.9	40.9	70.7	367.4	412.3	688.4	256.2	31.1	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		6.3	0.0	0.0	6.3	1.2	0.3	18.1	118.8	334.4	11.1	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		12.0	13.0	18.4	12.0	33.9	77.3	57.8	93.3	124.9	0.3	1.8	1.7	0.0	0.0	0.0	0.0
Total Long-Term Assets		412.1	374.3	412.1	412.1	339.2	1,938.8	2,363.0	4,838.7	1,691.0	129.1	13.2	12.5	0.0	0.0	0.0	0.0
Total Assets		838.7	852.7	838.7	838.7	1,084.4	2,604.7	2,783.7	5,502.8	1,910.7	322.7	18.4	13.5	1.9	0.7	1.1	1.4

Long-Term Assets		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023
Net Property, Plant & Equipment		268.1	270.7	276.5	283.7	294.3	295.6	306.8	233.5	294.3	295.6
Goodwill		43.9	43.3	43.2	43.2	43.2	18.7	18.7	18.7	43.2	18.7
Intangible Assets		45.2	43.6	42.1	40.7	40.9	60.4	60.1	59.8	40.9	60.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	7.8	15.6	1.2	6.3	7.8
Other Long-Term Assets		13.0	14.7	14.7	17.0	18.4	13.0	13.7	18.6	12.0	13.0
Total Long-Term Assets		374.3	372.3	391.1	399.3	412.1	410.6	430.4	339.2	412.1	410.6
Total Assets		852.7	866.5	808.8	838.7	838.7	817.2	818.4	1,084.4	838.7	817.2

Current Liabilities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		20.3	27.6	20.3	20.3	13.9	13.3	95.6	38.7	47.5	8.8	1.7	1.3	0.0	0.0	0.0	0.0
Short-Term Debt		57.2	26.9	57.2	57.2	33.0	40.9	152.6	249.7	2.5	0.1	6.0	6.1	0.5	0.0	0.0	0.0
Other Current Liabilities		45.4	45.2	41.3	21.0	94.5	58.0	21.1	146.6	23.0	13.2	0.2	0.0	0.0	0.0	0.0	0.0
Current Liabilities		124.6	110.9	124.6	124.6	145.2	116.4	272.8	436.4	75.2	23.5	8.0	7.4	0.5	0.0	0.0	0.0

Current Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023
Accounts Payable		27.6	29.5	8.7	10.6	20.3	22.7	14.7	13.9	20.3	22.7
Short-Term Debt		26.9	59.3	58.8	54.0	57.2	25.0	47.1	33.0	57.2	25.0
Other Current Liabilities		45.2	54.2	34.9	45.9	41.3	30.2	37.8	79.5	21.0	30.2
Current Liabilities		110.9	149.8	109.1	116.8	124.6	107.4	118.0	145.2	124.6	107.4

Long-Term Liabilities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		47.6	77.7	47.6	47.6	236.5	358.6	378.6	395.2	200.8	63.8	4.4	2.3	0.0	0.0	0.0	0.0
Capital Leases		47.5	42.9	47.5	47.5	43.0	71.6	0.0	0.0	0.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		16.2	1.9	16.2	16.2	2.9	0.0	3.9	91.9	69.4	5.9	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		236.8	244.1	236.8	236.8	422.0	567.0	657.2	1,112.8	347.6	103.7	12.4	9.7	0.5	0.0	0.0	0.0

Long-Term Liabilities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023
Long-Term Debt		77.7	41.7	42.2	48.1	47.6	78.4	80.0	236.5	47.6	78.4
Capital Leases		42.9	43.1	43.5	49.7	47.5	48.5	50.6	43.0	47.5	48.5
Def. Tax Liability		1.9	0.9	15.5	17.6	16.2	16.3	16.6	2.9	16.2	16.3
Total Liabilities		244.1	254.1	225.8	236.3	236.8	259.0	269.3	422.0	236.8	259.0

Total Common Equity		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6,971.4	6,991.2	6,971.4	6,971.4	6,754.6	6,424.3	5,785.4	4,673.1	1,466.4	221.4	17.1	11.4	2.6	1.8	0.0	0.0
Retained Earnings		-6,367.9	-6,367.7	-6,367.9	-6,367.9	-6,038.3	-4,321.1	-3,592.8	-283.6	87.7	-28.4	-16.9	-11.3	-1.5	-1.3	-0.9	-0.7
Comprehensive Income		-43.7	-56.2	-43.7	-43.7	-54.5	-65.5	-41.8	-3.8	4.4	25.9	5.7	3.7	0.2	0.0	0.2	0.0
Total Common Equity		559.8	567.2	559.8	559.8	661.8	2,037.7	2,150.8	4,385.6	1,558.6	218.9	6.0	3.8	1.4	0.7	1.1	1.4

Total Common Equity		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023
Common Stock		6,991.2	6,978.0	6,977.0	6,973.6	6,971.4	6,938.8	6,898.9	6,754.6	6,971.4	6,938.8
Retained Earnings		-6,367.7	-6,353.1	-6,381.4	-6,366.3	-6,367.9	-6,367.8	-6,341.6	-6,038.3	-6,367.9	-6,367.8
Comprehensive Income		-56.2	-52.0	-52.4	-45.7	-43.7	-54.5	-53.5	-54.5	-43.7	-54.5
Total Common Equity		567.2	572.9	543.2	561.6	559.8	516.5	503.8	661.8	559.8	516.5

Other		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		104.8	104.6	104.8	104.8	269.5	399.6	531.2	644.8	203.2	63.9	10.5	8.4	0.5	0.0	0.0	0.0
Book Value		601.9	608.6	601.9	601.9	662.4	2,037.7	2,126.5	4,390.0	1,563.1	218.9	6.0	3.8	1.4	0.7	1.1	1.4

Other		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	3-2023	2-2023
Total Debt		41.4	39.5	39.8	40.7	42.1	41.7	45.3	0.5	42.1	41.7
Book Value		567.2	572.9	543.2	561.6	559.8	516.5	503.8	661.8	559.8	516.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-657.1	15.8	-59.0	-59.0	-1,718.0	-693.5	-3,300.5	-297.9	69.2	-13.0	-5.7	-9.5	-0.4	-0.4	-0.3	-0.3
Depreciation & Amortization		44.2	22.5	33.1	33.1	93.7	98.1	114.9	88.3	12.3	1.1	0.6	0.3	0.0	0.0	0.0	0.0
Stock-Based Compensation		13.9	11.5	12.7	12.7	13.8	20.2	59.9	107.0	37.5	7.6	0.9	0.9	0.1	0.0	0.0	0.0
Change Working Capital		-3.9	10.2	-15.6	-15.6	50.0	0.4	7.6	-38.0	-25.4	-1.2	-0.3	0.0	0.1	-0.1	0.0	0.0
Change In Accounts Receivable		-10.6	5.2	-4.3	-4.3	18.8	7.4	55.5	-57.2	-5.9	-0.7	-0.1	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		8.5	14.9	-15.7	-15.7	3.6	-28.3	-21.5	103.1	3.1	2.6	0.9	0.4	0.0	0.0	0.0	0.0
Change In Inventories		-4.8	-15.0	3.6	3.6	21.1	8.5	-29.4	-50.3	-10.4	-1.7	-1.1	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		488.3	-40.8	-38.0	-70.8	1,453.0	370.6	2,858.4	-28.4	-181.7	-0.7	-2.2	5.3	0.1	0.0	0.0	0.1
Cash from Operations		-83.9	0.0	0.0	-68.5	-109.8	-210.6	-338.0	-192.2	-81.7	-10.5	-6.8	-3.3	-0.1	-0.4	-0.3	-0.2

Cash Flow From Operating Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income		-1.7	-53.2	-19.4	-22.0	31.2	1.7	3.5	-13.3	-17.1	0.4
Depreciation & Amortization		6.4	6.2	6.2	6.0	5.4	5.4	5.7	6.9	7.7	7.5
Stock-Based Compensation		-0.6	5.0	2.2	2.4	1.7	4.5	3.0	3.0	2.8	4.6
Change Working Capital		10.9	-36.4	12.5	13.3	15.8	-29.6	12.5	-11.0	7.6	-14.8
Change In Accounts Receivable		2.5	-7.5	3.3	-4.6	2.0	-8.7	17.8	-1.7	-3.6	-7.3
Change In Accounts Payable		17.3	-31.0	6.7	13.4	21.3	-12.2	-8.6	-3.2	14.6	-11.4
Change In Inventories		-6.1	3.1	2.9	0.2	-9.1	-7.1	2.6	-5.0	-5.0	2.6
Other Non-cash Items		2.7	32.4	8.5	7.3	-25.3	-4.8	-17.9	-5.2	-6.3	-28.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-21.7	-18.9	-17.0	-17.0	-32.2	-53.1	-355.0	-414.3	-136.9	-25.7	-1.9	-7.8	0.0	0.0	0.0	-0.1
Acquisitions		-20.9	0.0	-5.5	-5.5	-23.2	20.8	27.9	114.3	-197.9	-6.9	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-8.9	0.0	0.0	0.0	0.0	-6.7	-2.0	-50.6	-63.8	-9.9	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		5.0	5.5	5.0	5.0	0.0	18.1	90.8	47.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Other Investing Activities		-0.1	0.0	0.0	0.0	18.8	-6.0	-11.2	-8.7	-139.0	-8.0	0.0	0.0	-1.0	0.0	0.0	0.0
Cash from Investing		-43.1	0.0	0.0	-5.5	-36.6	-26.9	-249.5	-312.3	-537.8	-50.5	-1.9	-7.8	-1.0	0.0	0.0	0.1

Cash Flow From Investing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure		-6.0	-6.3	-5.0	-4.3	-4.9	-4.5	-5.2	-5.7	-2.8	-4.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.5	0.0	0.0
Investments		0.0	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	0.8	4.7	1.2	3.8	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-175.8	0.0	0.0	0.0	-170.8	-122.9	-125.2	-21.4	-0.3	-4.2	-3.6	0.0	0.0	0.0	0.0	0.0
Debt Issued		53.1	-0.2	104.8	104.8	40.8	-8.8	11.6	463.0	139.6	57.6	5.7	7.9	0.5	0.0	0.0	0.0
Issuance of Common Stock		246.1	0.0	0.0	37.9	350.2	666.0	575.5	59.3	215.6	120.8	5.0	0.3	1.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.2	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	0.0	0.0
Dividends Paid		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
Other Financing Activities		9.6	0.0	0.0	0.0	-31.6	-21.2	132.3	559.6	333.2	103.7	7.2	10.3	0.4	0.0	0.0	0.0
Cash from Financing		76.1	0.0	0.0	-47.9	147.8	522.0	582.6	597.5	548.5	220.3	8.6	10.6	1.4	0.0	0.0	0.0

Cash Flow From Financing Activities		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	0.0	104.6	3.6	0.0	-1.1	-2.7	1.5	-23.7	-142.5
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-36.5	1.8	-121.5	-121.5	16.4	259.3	-10.5	95.9	-70.5	159.5	-0.1	-0.6	0.2	-0.4	-0.3	-0.1
Closing Cash Balance		113.4	137.9	113.4	113.4	437.8	421.5	162.2	172.7	89.2	159.8	0.3	0.3	0.9	0.6	1.1	0.0

Cash position		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Change in Cash		-39.3	-44.5	2.2	29.2	23.8	-30.6	2.1	-30.9	15.5	-28.9
Closing Cash Balance		56.4	95.7	140.2	137.9	108.7	84.9	138.2	113.4	144.4	128.9

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-105.6	-2.9	-85.5	-85.5	-142.1	-263.7	-693.0	-606.5	-218.6	-36.2	-8.7	-11.2	-0.1	-0.4	-0.3	-0.3
Real Free Cash Flow		-119.5	-14.4	-98.2	-98.2	-155.8	-283.9	-752.9	-713.6	-256.1	-43.8	-9.6	-12.0	-0.2	-0.4	-0.3	-0.3

Free Cash Flow		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Free Cash Flow		11.0	-46.7	5.1	-0.6	24.0	-29.4	3.2	-26.8	-8.0	-35.1
Real Free Cash Flow		11.6	-51.7	2.9	-3.0	22.3	-33.9	0.2	-29.8	-10.9	-39.6

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