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100

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$ 76.91

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	883.4	883.4	614.4	486.8	316.4	216.1	208.5	206.5	201.6	176.8	128.6	76.3	56.0	30.1	2.3	0.4	2.5
Cost of Revenues	273.2	432.7	250.2	181.5	138.8	100.6	87.2	63.2	73.0	79.0	48.8	12.7	11.5	10.0	0.0	0.1	0.3
Gross Profit	610.2	450.6	364.2	305.3	177.6	115.5	121.3	143.4	128.6	97.8	79.8	63.6	44.5	20.1	2.3	0.4	2.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	247.1	227.8	211.4	197.1	190.6	148.3	138.0	137.4	131.7	131.8
Cost of Revenues	9.5	116.0	74.6	73.0	80.3	63.1	57.7	49.2	68.6	48.1
Gross Profit	237.6	111.8	136.8	124.1	110.3	85.3	80.3	88.3	63.0	83.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	34.3	22.3	11.4	16.0	19.8	15.4	9.1	2.9	2.9	2.7	1.7	16.9	44.2	39.7
Selling General & Admin Expenses	0.0	0.0	0.0	161.7	124.0	84.3	65.0	55.8	44.1	31.6	27.8	21.2	17.9	16.4	8.2	7.0	5.9
Depreciation & Amortization	91.4	91.4	67.7	59.8	57.0	47.3	44.6	44.5	33.7	27.9	22.3	6.9	3.9	1.1	0.3	0.1	0.2
Total Operating Expenses	499.1	369.4	363.6	258.3	203.3	143.7	136.9	127.0	93.2	68.6	53.1	30.9	24.5	19.2	25.5	51.3	45.8
Operating Income	111.1	81.2	0.6	47.0	-25.1	-32.5	-16.1	16.4	35.4	28.3	20.1	32.7	20.0	0.9	-23.2	-50.9	-43.6

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9	11.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.5	42.0
Depreciation & Amortization	22.6	22.6	23.3	22.9	22.6	15.7	14.7	14.7	15.2	16.0
Total Operating Expenses	189.4	89.0	122.9	97.9	114.7	105.8	75.2	68.0	54.3	68.3
Operating Income	48.2	22.8	13.9	26.2	-4.4	-20.5	5.2	20.3	8.7	17.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	10.8	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
Interest Expense	43.9	20.1	17.6	26.9	28.1	11.9	9.5	13.0	14.8	12.0	11.3	11.0	0.8	0.5	0.3	0.7	0.7
Other Expense	-15.3	14.6	-22.8	-27.1	-37.6	-23.5	-9.9	-13.2	-0.6	-0.8	-6.8	0.0	0.2	-0.3	-4.3	0.0	-1.9
IBT	95.8	95.8	-22.2	19.9	-62.7	-56.1	-26.0	3.2	20.1	16.3	8.7	21.7	19.4	0.1	-27.8	-51,608.5	-46,196.2
Income Tax Expense	17.5	17.5	-3.7	1.1	-14.8	-13.5	-3.4	-2.9	4.6	17.4	4.7	6.4	-9.4	0.0	-0.1	0.7	2.6
Net Income	75.9	78.3	-18.5	18.8	-47.9	-42.6	-22.5	6.1	15.5	-1.1	3.9	15.4	28.7	0.3	-27.7	-51.6	-46.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	5.4	0.0	2.8	2.6	0.0	0.0	0.0	0.0	0.0	6.4
Interest Expense	22.8	4.7	8.2	8.1	6.0	2.3	4.7	4.6	5.6	6.4
Other Expense	-16.7	11.0	-3.4	-6.2	-9.4	-11.0	-7.5	5.0	-5.8	-6.4
IBT	31.5	33.8	10.5	20.0	-13.8	-31.5	-2.3	25.3	0.9	11.5
Income Tax Expense	4.0	7.2	2.0	4.3	-3.5	-7.3	0.0	7.1	-0.2	1.6
Net Income	27.5	24.1	8.5	15.7	-10.3	-24.2	-2.3	18.2	1.2	9.9

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.95	$-2.95	$-3.38	$-1.88	$0.51	$1.33	$-0.09	$0.34	$1.34	$2.61	$-0.92	$-7.64	$-18.88	$-25.23
EPS Diluted	$0.00	$0.00	$0.00	$0.94	$-2.95	$-3.38	$-1.88	$0.50	$1.32	$-0.09	$0.34	$1.32	$2.59	$-0.92	$-7.64	$-18.88	$-25.23
Shares Outstanding	20.1	20.1	19.3	18.0	16.3	12.6	12.0	11.8	11.7	11.5	11.4	11.4	10.9	5.1	3.6	2.7	1.8
Diluted Shares Outstanding	21.2	21.2	19.3	18.2	16.3	12.6	12.0	12.0	11.8	11.5	11.6	11.6	11.1	5.1	3.6	2.7	1.8

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.50
Shares Outstanding	20.1	20.1	19.8	19.6	19.4	19.4	19.3	19.1	19.0	18.9
Diluted Shares Outstanding	21.2	21.1	20.3	20.0	19.4	19.4	19.3	19.4	19.2	19.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	240.1	144.9	221.1	48.2	100.3	7.9	62.3	43.0	31.1	27.4	154.7	169.0	11.1	34.8	57.2	38.2
Short Term Investments	6.9	6.3	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 Cash & ST Investments	247.1	151.2	221.1	48.2	100.3	7.9	62.3	43.0	31.1	27.4	154.7	169.0	11.1	34.8	57.2	38.2
Accounts Receivable	166.1	221.7	162.1	165.4	128.5	95.8	72.1	64.8	58.8	45.9	21.9	17.3	12.5	0.0	0.0	0.0
Inventory	125.4	136.8	111.2	105.4	81.7	60.8	48.2	40.5	37.7	26.2	13.4	7.5	3.5	0.0	0.0	0.0
Other Current Assets	16.6	18.0	25.4	8.4	11.3	5.9	5.1	4.5	2.8	3.6	1.5	2.0	27.7	0.4	0.8	2.5
Total Current Assets	555.2	527.7	519.8	344.3	321.8	170.3	187.7	152.9	131.6	103.0	192.6	203.5	27.7	35.2	58.0	40.6

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	262.6	217.8	149.8	144.9	145.0	240.1	228.6	221.1	193.1	161.7
Short Term Investments	0.0	5.7	5.4	6.3	8.3	6.9	9.7	0.0	0.0	0.0
Total Cash & ST Investments	262.6	223.5	155.2	151.2	153.3	247.1	238.3	221.1	193.1	161.7
Accounts Receivable	252.6	225.7	220.3	221.7	196.4	166.1	172.4	162.1	178.8	172.9
Inventory	146.5	138.3	137.4	136.8	148.0	125.4	113.8	111.2	106.6	104.3
Other Current Assets	36.7	15.1	23.4	18.0	23.6	16.9	16.1	42.6	29.2	20.4
Total Current Assets	698.4	602.6	536.3	527.7	521.3	555.5	540.6	519.6	497.2	459.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	51.6	56.9	44.6	43.2	52.7	41.3	40.6	38.1	20.4	11.0	7.1	5.2	4.5	0.2	0.9	0.6
Goodwill	28.2	60.0	28.2	28.2	27.9	3.6	3.6	3.6	1.8	1.8	1.8	1.8	1.8	0.0	0.0	0.0
Intangible Assets	183.1	541.8	209.0	251.6	294.1	188.5	180.4	201.6	229.8	175.8	66.4	42.1	10.4	0.0	0.0	0.0
Long-Term Investments	7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	3.4	3.4	3.5
Other Long-Term Assets	5.7	12.2	12.1	11.4	7.2	5.8	6.2	6.5	5.0	5.0	0.0	3.3	0.0	0.0	0.1	0.0
Total Long-Term Assets	365.6	756.0	384.6	415.8	449.8	290.9	269.1	277.7	280.5	219.9	92.7	60.2	16.8	3.6	4.4	4.1
Total Assets	920.8	1,283.7	904.4	760.1	771.6	461.2	456.8	430.6	412.1	322.9	285.3	263.7	44.5	38.8	62.4	44.8

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	63.6	59.2	58.2	56.9	56.7	51.6	48.5	44.6	44.2	44.4
Goodwill	62.5	60.5	60.7	60.0	60.4	28.2	28.2	28.2	28.2	28.2
Intangible Assets	499.8	520.3	538.5	541.8	569.8	183.1	196.0	209.0	219.8	230.3
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2	10.0	9.2
Other Long-Term Assets	12.5	8.2	10.3	12.2	11.5	12.8	13.6	6.1	6.1	6.5
Total Long-Term Assets	709.8	740.4	756.1	756.0	766.1	365.3	374.0	384.8	392.7	400.0
Total Assets	1,408.2	1,343.0	1,292.4	1,283.7	1,287.4	920.8	914.5	904.4	889.9	859.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	48.7	45.7	36.7	29.3	23.0	11.3	14.6	8.9	3.6	3.4	2.1	2.7	1.4	1.1	3.2	4.9
Short-Term Debt	0.9	9.2	2.4	0.9	0.9	13.2	9.9	115.7	3.4	0.0	0.0	0.0	1.3	7.9	0.0	1.1
Other Current Liabilities	87.6	132.1	98.2	69.3	63.6	54.0	36.7	40.2	8.3	28.6	9.7	10.6	0.7	1.6	4.1	2.2
Current Liabilities	140.0	193.7	145.5	99.4	87.5	78.6	61.7	165.5	39.2	31.9	11.8	13.2	3.5	10.6	7.2	8.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	69.8	54.6	53.1	45.7	60.9	48.7	49.4	36.7	34.1	28.5
Short-Term Debt	15.2	13.2	11.2	9.2	7.2	0.9	0.9	2.4	0.9	0.9
Other Current Liabilities	176.3	165.8	123.4	132.1	121.9	90.4	75.2	98.2	98.8	89.4
Current Liabilities	270.6	236.8	201.8	193.7	189.9	140.0	136.9	145.5	134.4	122.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	309.2	614.9	284.8	285.7	286.5	172.4	175.8	67.3	198.2	120.6	113.4	110.7	0.0	0.0	17.3	17.4
Capital Leases	4.7	0.0	4.8	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
Def. Tax Liability	0.0	0.0	0.0	81.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	465.0	855.2	446.8	421.5	412.9	265.5	244.0	233.3	237.4	153.2	125.2	123.9	3.5	10.6	24.6	25.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	307.4	608.3	611.6	614.9	618.2	284.4	284.6	289.6	290.3	290.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	5.3	4.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	902.3	881.4	849.0	855.2	856.6	440.1	437.7	471.7	435.2	424.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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	273.1	255.1	184.8
Retained Earnings	-65.0	-100.3	-80.1	-97.3	-47.8	-5.0	17.6	11.5	-4.0	-2.9	-4.4	-19.7	-48.5	-245.0	-217.2	-165.6
Comprehensive Income	8.3	5.3	8.9	12.2	-3.1	-11.4	-4.9	-0.4	-6.6	-5.4	-4.5	-3.8	-3.2	-0.4	-0.4	-0.4
Total Common Equity	455.8	428.5	432.7	338.5	358.7	195.7	212.8	197.3	174.8	169.6	160.1	139.8	41.0	28.2	37.8	19.1

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-50.6	-76.9	-85.0	-100.3	-89.6	-65.0	-62.3	-80.1	-80.9	-90.4
Comprehensive Income	2.8	3.3	3.6	5.3	5.4	8.3	9.4	8.9	14.1	13.7
Total Common Equity	505.8	461.6	443.5	428.5	430.8	480.6	476.8	432.7	454.7	434.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		310.1	624.1	285.7	286.5	287.4	185.7	185.7	183.0	201.5	120.6	113.4	110.7	0.0	7.9	17.3	18.5
Book Value		455.8	428.5	457.6	338.5	358.7	195.7	212.8	197.3	174.8	169.6	160.1	139.8	41.0	28.2	37.8	19.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		505.8	461.6	443.5	428.5	430.8	480.6	476.8	432.7	454.7	434.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	25.2	78.3	-18.5	18.8	-47.9	-42.6	-22.5	6.1	15.5	-1.1	3.9	15.4	28.7	0.3	-27.7	-51.6	-46.2
Depreciation & Amortization	59.8	91.4	67.7	59.8	59.7	47.3	44.6	44.6	33.7	27.9	22.3	6.9	3.9	1.1	0.3	0.1	0.2
Stock-Based Compensation	25.9	37.9	29.3	20.7	14.6	10.5	12.9	9.2	6.8	6.1	6.1	3.9	3.4	4.5	0.7	1.2	1.0
Change Working Capital	18.6	-7.1	-11.2	24.9	-51.3	-0.1	-12.6	-14.6	6.0	-5.7	-9.9	-13.9	-0.1	-11.4	-3.9	1.8	2.8
Change In Accounts Receivable	6.8	-58.5	-21.1	3.4	-36.9	-5.5	-23.7	-7.3	-4.7	-12.9	-24.0	-4.6	-4.8	-7.1	0.0	0.0	0.1
Change In Accounts Payable	18.7	15.2	0.5	7.6	5.0	10.2	-2.3	5.0	3.5	0.0	1.1	-1.0	0.2	-0.6	-4.4	134.1	3,142.1
Change In Inventories	-21.1	-6.0	-21.3	-5.8	-23.6	3.2	-2.8	-7.7	-0.4	5.4	-1.9	-5.9	-3.5	-0.7	0.0	0.0	-3,171.8
Other Non-cash Items	74.9	-29.6	18.6	6.6	9.0	5.0	6.1	9.4	10.3	8.6	14.0	6.9	0.6	0.2	4.3	-51.4	1.9
Cash from Operations	112.6	0.0	0.0	119.0	-31.2	3.3	15.3	45.6	67.1	39.4	27.5	17.3	22.0	-5.5	-25.3	-47.9	-40.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	27.5	26.6	8.5	15.7	-10.3	-24.2	-2.3	18.2	1.2	9.9
Depreciation & Amortization	22.6	22.6	23.3	22.9	22.6	15.7	14.7	14.7	15.2	15.2
Stock-Based Compensation	9.8	9.7	9.6	8.9	7.1	7.5	7.9	6.9	5.6	5.4
Change Working Capital	-26.9	-17.8	36.2	1.3	-4.8	14.6	-4.5	-10.2	27.8	5.6
Change In Accounts Receivable	-27.9	-27.0	-5.5	1.8	-25.5	8.4	6.3	-10.3	16.8	-5.9
Change In Accounts Payable	-7.2	13.8	3.1	5.5	-6.8	0.0	-1.1	11.5	2.8	5.6
Change In Inventories	3.7	-8.2	-0.9	-0.6	-0.7	-6.4	-11.6	-2.6	-4.6	-2.3
Other Non-cash Items	-5.0	-15.9	1.7	-10.4	18.8	-1.2	3.5	-14.4	3.3	-0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.7	32.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.4	-34.3	-16.2	-8.9	-16.5	-23.6	-68.3	-27.5	-10.9	-108.0	-149.1	-32.7	-35.8	-0.2	-0.6	-0.7	-0.1
Acquisitions	13.5	0.0	-401.3	0.0	0.0	-84.5	0.0	0.0	-16.5	0.0	0.0	0.0	0.0	18.2	0.0	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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	2.4	0.0	0.0	-9.6	0.8	2.6	0.0	0.0	0.0	0.0	-5.0	0.0	0.0	2.3	0.0	0.0	0.0
Cash from Investing	-4.8	0.0	0.0	-18.5	-15.7	-105.5	-68.3	-27.5	-27.4	-108.0	-154.1	-32.7	-35.8	20.3	-0.6	-0.7	-0.1

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-9.4	-6.1	-4.0	-2.5	-2.4	-4.8	-4.4	-4.6	-4.8	-4.6
Acquisitions	0.0	0.0	0.0	0.0	-8.2	-393.1	0.0	0.0	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	0.0	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	0.0	-2.5	-2.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	-4.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.0	0.0	0.0	-3.0	-3.0	-211.0	-15.5	-121.5	-28.9	0.0	0.0	0.0	0.0	-4.1	0.0	-1.2	0.0
Debt Issued	27.0	624.1	338.4	2.2	2.1	312.7	15.5	124.2	10.4	80.9	7.2	2.7	110.7	-3.8	-9.5	0.0	18.5
Issuance of Common Stock	11.1	0.0	0.0	80.6	0.0	75.0	0.0	0.0	0.0	0.0	0.0	0.0	46.7	0.0	3.3	68.8	48.5
Repurchase of Common Stock	-10.9	-12.2	-11.0	-5.0	-2.0	-0.9	-1.5	-1.0	-0.7	-0.3	-0.1	-0.1	0.0	-0.4	0.0	0.0	0.0
Dividends Paid	-1.6	0.0	0.0	-1.6	-1.6	-0.2	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	-19.8	0.0	0.0	-3.5	1.5	331.7	15.6	123.7	1.8	72.6	-0.6	1.2	125.0	0.8	0.2	0.1	0.0
Cash from Financing	-29.3	0.0	0.0	67.4	-5.1	194.6	-1.4	1.3	-27.8	72.4	-0.7	1.1	171.7	-3.7	3.5	67.7	48.5

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.8
Debt Issued	322.6	-298.9	-1.3	-1.3	-1.3	340.1	-0.2	-29.9	30.2	0.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6
Repurchase of Common Stock	-0.6	0.0	0.0	-10.0	-0.3	-0.7	-1.3	-8.7	-0.2	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.5	4.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.9	3.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		78.4	140.7	-76.2	167.9	-52.1	92.4	-54.5	19.3	11.9	3.8	-127.3	-14.4	157.9	11.1	-22.4	19.1	8.3
Closing Cash Balance		240.1	285.6	144.9	221.1	53.2	105.3	12.9	67.4	48.0	36.2	27.4	154.7	169.0	11.1	34.8	57.2	38.2

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		23.0	44.8	68.0	4.9	-0.1	-95.1	11.5	7.5	28.0	31.4
Closing Cash Balance		285.6	262.6	217.8	149.8	144.9	145.0	240.1	228.6	221.1	193.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		94.2	171.4	47.1	100.4	-47.7	-20.3	-53.1	18.1	56.2	-68.6	-121.6	-15.4	-13.7	-5.7	-25.9	-48.6	-40.2
Real Free Cash Flow		68.4	133.5	17.7	79.8	-62.3	-30.8	-66.0	8.9	49.4	-74.7	-127.7	-19.3	-17.1	-10.1	-26.6	-49.8	-41.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		6.5	37.9	68.9	15.1	13.4	7.7	13.0	13.7	40.0	27.6
Real Free Cash Flow		-3.3	28.2	59.3	6.3	6.3	0.2	5.1	6.8	34.3	22.2