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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		271.1	271.1	452.7	238.7	180.4	121.6	100.3	139.4	104.4	111.6	117.7	122.5	102.4	86.1	63.5	46.0	43.2
Cost of Revenues		225.1	225.1	269.8	181.8	175.4	111.7	85.7	113.1	91.7	93.0	94.4	97.9	85.3	75.4	71.4	48.6	37.5
Gross Profit		46.0	46.0	182.9	56.9	5.0	9.9	14.6	26.3	12.7	18.7	23.3	24.6	17.1	10.7	-8.0	-2.6	5.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		41.3	73.0	78.0	78.7	123.1	117.3	117.8	94.5	84.2	60.8
Cost of Revenues		64.3	52.2	52.7	55.9	76.0	68.3	66.2	59.4	54.6	46.9
Gross Profit		-22.9	20.8	25.3	22.8	47.1	49.0	51.6	35.1	29.6	13.8

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	16.4	16.9	11.4	8.7	8.4	6.3	6.2	5.3	5.3	6.0	5.2	5.1	4.1	3.0
Selling General & Admin Expenses		0.0	0.0	0.0	89.8	67.3	39.1	27.4	32.0	32.9	31.6	29.2	25.6	27.1	22.7	19.9	14.5	10.2
Depreciation & Amortization		45.2	45.2	24.4	18.2	1.6	9.4	10.2	10.2	10.8	10.8	9.9	9.9	10.2	10.1	9.7	7.5	4.6
Total Operating Expenses		97.4	97.4	128.4	106.1	84.2	50.5	36.2	40.4	39.2	37.8	34.5	30.9	33.1	27.8	25.0	18.6	13.2
Operating Income		-51.4	-51.4	54.5	-49.2	-79.2	-40.6	-21.6	-14.2	-33.9	-19.1	-11.2	-6.2	-16.0	-20.0	-33.0	-20.6	-7.5

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	4.1	4.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.2	24.2
Depreciation & Amortization		28.2	5.4	5.8	5.8	5.4	5.3	6.0	5.8	5.2	5.3
Total Operating Expenses		-279.4	24.1	30.5	322.2	32.4	31.6	31.6	32.7	28.2	28.4
Operating Income		256.5	-3.3	-5.2	-299.3	14.7	17.4	20.0	2.4	1.4	-14.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	0.0	0.0	6.5	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Interest Expense		10.7	6,057.7	12.0	5.3	5.1	0.2	0.2	0.4	0.5	0.2	0.1	0.2	50.3	30.0	21.8	7.6	2.6
Other Expense		-335.8	-335.8	-39.4	3.4	-3.5	3.5	-0.2	-0.4	-7.4	-0.2	-0.8	-0.2	-50.3	-0.2	-1.4	-12.3	0.0
IBT		-387.2	-387.2	15.1	-45.8	-82.7	-37.1	-21.8	-14.6	-34.4	-19.3	-12.0	-6.4	-66.3	-47.6	-56.1	-32.8	0.0
Income Tax Expense		2.4	2.4	1.7	0.0	3.5	-9.2	-10.0	-9.8	-10.3	-10.8	-10.5	-9.9	-10.2	24.3	21.8	-4.7	2.4
Net Income		-389.6	-389.6	13.4	-45.8	-86.2	-27.9	-11.9	-4.8	-34.4	-19.3	-12.0	-6.4	-66.3	-47.6	-56.1	-32.8	-9.9

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		0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.0	1.0	1.3
Interest Expense		2.7	3.0	3.1	2.0	3.5	2.6	3.0	3.5	2.9	1.9
Other Expense		-329.5	-2.4	-3.1	-0.8	-3.5	-30.1	-2.3	-3.5	-1.9	1.6
IBT		-73.0	-5.7	-8.2	-300.2	11.2	-12.7	17.7	-1.1	-0.5	-13.1
Income Tax Expense		-0.1	0.6	0.8	1.1	-0.2	0.3	0.9	0.8	8.1	-4.6
Net Income		-72.9	-6.3	-9.1	-301.2	11.4	-13.0	16.8	-1.8	-0.5	-13.1

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	$-0.66	$-2.19	$-0.92	$-0.45	$-0.20	$-1.45	$-0.83	$-0.52	$-0.28	$-5.37	$-2.07	$-3.64	$-2.13	$-0.64
EPS Diluted		$0.00	$0.00	$0.00	$-0.66	$-2.19	$-0.92	$-0.45	$-0.20	$-1.45	$-0.83	$-0.52	$-0.28	$-5.37	$-2.07	$-3.64	$-2.13	$-0.64
Shares Outstanding		82.7	82.7	77.5	69.4	39.4	30.4	26.4	24.1	23.7	23.4	23.1	23.0	12.3	23.0	15.4	15.4	15.4
Diluted Shares Outstanding		82.7	82.7	80.3	69.4	39.4	30.4	26.4	24.1	23.7	23.4	23.1	23.0	12.3	23.0	15.4	15.4	15.4

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	$-0.01	$-0.19
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$-0.19
Shares Outstanding		82.7	82.4	82.2	82.1	80.9	76.3	76.3	75.8	70.0	69.3
Diluted Shares Outstanding		82.7	82.4	82.2	82.1	83.0	76.3	79.0	75.8	70.0	69.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Cash And Equivalents		91.8	220.9	139.7	281.3	76.6	16.5	3.6	3.3	10.7	18.1	32.8	49.7	1.6	1.3	26.8
Short Term 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	4.0
Total Cash & ST Investments		91.8	220.9	139.7	281.3	76.6	16.5	3.6	3.3	10.7	18.1	32.8	49.7	1.6	1.3	30.8
Accounts Receivable		116.9	109.1	70.0	57.4	20.4	15.7	32.3	25.6	26.8	17.5	20.6	17.9	19.0	14.2	10.2
Inventory		53.0	47.6	39.2	22.5	12.0	13.1	8.8	7.3	8.9	12.9	6.5	4.9	6.9	6.3	2.3
Other Current Assets		26.8	31.9	17.4	7.2	3.2	1.8	1.1	1.0	1.3	1.7	1.7	0.8	0.7	0.4	0.1
Total Current Assets		288.5	409.4	266.3	369.7	112.2	47.1	45.8	37.3	47.7	50.2	61.6	73.4	28.1	22.3	43.8

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		150.7	167.6	192.0	220.9	113.5	91.4	101.5	140.0	94.6	134.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		150.7	167.6	192.0	220.9	113.5	91.4	101.5	140.0	94.6	134.3
Accounts Receivable		69.1	76.2	77.4	109.1	115.2	116.9	84.0	70.0	54.4	44.2
Inventory		43.0	52.1	56.7	47.6	47.4	53.0	45.8	39.2	34.4	33.3
Other Current Assets		16.0	14.6	17.8	31.9	29.7	27.2	23.9	32.4	33.0	31.8
Total Current Assets		278.9	310.5	343.9	409.4	305.9	288.5	255.1	266.3	200.4	228.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Net Property, Plant & Equipment		456.6	480.1	434.4	274.4	69.3	50.2	57.6	61.7	76.1	84.4	78.3	71.5	62.0	72.6	42.6
Goodwill		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
Intangible Assets		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
Long-Term 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
Other Long-Term Assets		3.4	5.6	2.3	2.5	1.5	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.4	2.4
Total Long-Term Assets		460.1	485.7	436.7	276.9	70.8	50.3	57.7	61.8	76.2	84.5	78.4	71.7	62.4	73.0	45.0
Total Assets		748.6	895.1	703.0	646.6	183.0	97.4	103.5	99.0	123.8	134.7	140.1	145.0	90.4	95.3	88.8

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		178.4	180.2	204.3	480.1	471.9	456.6	439.6	434.4	402.4	386.7
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		34.1	34.4	6.8	5.6	4.8	3.4	3.3	2.3	2.4	2.4
Total Long-Term Assets		212.5	214.7	211.1	485.7	476.7	460.1	442.9	436.7	404.8	389.0
Total Assets		491.4	525.1	555.0	895.1	782.6	748.6	698.0	703.0	605.1	617.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Accounts Payable		57.2	44.4	51.1	54.7	17.4	5.4	12.6	12.4	10.7	13.1	10.7	14.2	7.1	9.1	5.6
Short-Term Debt		3.4	27.1	3.7	2.8	2.2	2.7	4.2	4.2	3.8	0.0	0.1	0.1	18.8	1.4	0.3
Other Current Liabilities		19.7	36.5	20.9	16.0	10.8	3.9	8.1	3.9	5.9	4.0	6.0	5.6	5.0	9.5	12.8
Current Liabilities		83.4	110.1	78.1	79.3	36.6	13.9	30.4	23.1	21.6	18.1	17.4	20.2	31.5	21.1	19.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		19.1	27.0	39.9	44.4	42.3	57.2	44.7	51.1	37.1	48.1
Short-Term Debt		35.2	34.9	22.2	27.1	33.1	3.4	3.0	3.7	4.0	4.5
Other Current Liabilities		16.4	15.6	16.7	36.5	26.5	19.7	12.8	20.9	14.7	8.4
Current Liabilities		70.7	78.0	81.4	110.1	104.3	83.4	63.6	78.1	61.3	65.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Long-Term Debt		121.1	170.3	136.9	123.9	13.0	5.7	4.3	0.0	0.0	0.0	0.0	0.1	119.7	108.7	7.9
Capital Leases		26.3	40.5	23.8	19.0	15.2	4.6	5.3	0.0	0.0	0.0	0.1	0.2	0.2	0.1	0.1
Def. Tax Liability		0.0	0.0	0.0	0.0	-5.0	0.0	-9.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		230.8	280.4	215.0	203.2	54.5	29.6	44.5	28.8	22.9	19.1	17.6	21.3	152.4	129.8	146.9

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		114.9	138.3	158.7	170.3	170.6	147.4	143.2	136.9	134.1	131.5
Capital Leases		39.8	40.9	43.0	40.5	41.1	29.7	28.2	21.9	24.0	24.5
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		185.7	216.4	240.1	280.4	274.9	230.8	206.8	215.0	195.3	197.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Common Stock		517.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-140.1	0.0	0.0	0.0	0.0
Retained Earnings		-658.6	-660.2	-673.6	-627.8	-545.1	-508.0	-486.2	-471.6	-437.1	-417.5	-405.5	-399.1	-332.8	-285.1	-196.2
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.7	-82.5	-72.0	-62.2	0.0	-43.2	-36.6	0.0
Total Common Equity		517.8	614.7	488.1	447.4	128.4	67.9	59.0	70.3	100.9	115.6	122.5	123.7	-62.0	-34.5	-58.1

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		-976.9	-970.5	-961.5	-660.2	-671.6	-658.6	-675.4	-673.6	-673.1	-660.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		305.7	308.8	314.8	614.7	507.7	517.8	491.2	488.1	409.8	420.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Total Debt		150.8	197.4	138.8	126.7	15.2	8.3	8.5	4.2	3.8	0.0	0.1	0.2	138.6	110.1	8.1
Book Value		517.8	614.7	488.1	443.3	128.4	67.9	59.0	70.3	100.9	115.6	122.5	123.7	-62.0	-34.5	-58.1

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		305.7	308.8	314.8	614.7	507.7	517.8	491.2	488.1	409.8	420.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		1.4	-389.6	13.4	-45.8	-82.7	-37.1	-21.8	-14.6	-34.4	-19.3	-12.0	-6.4	-66.3	-47.6	-56.1	-32.8	-9.9
Depreciation & Amortization		22.8	45.2	22.5	15.3	9.2	9.4	10.2	10.2	10.8	10.8	9.9	9.9	10.2	10.1	9.7	7.5	4.6
Stock-Based Compensation		13.7	8.6	12.9	11.0	9.4	5.2	5.0	3.8	4.3	5.1	5.3	5.4	8.8	4.4	1.7	1.1	0.5
Change Working Capital		-79.5	48.6	-51.0	-31.2	-38.2	6.0	-4.6	-1.4	0.5	-1.0	-4.4	-3.4	3.9	-11.6	-6.6	-12.3	-12.8
Change In Accounts Receivable		-72.9	70.3	-39.4	-12.6	-37.0	-4.6	16.2	-6.7	-1.7	-8.7	3.1	-2.6	0.8	-4.8	-6.8	2.9	-6.0
Change In Accounts Payable		23.5	-19.5	7.3	4.6	5.3	7.4	-7.1	0.1	1.6	1.3	0.1	1.5	0.7	-1.7	1.7	-0.7	0.2
Change In Inventories		-19.7	9.3	-8.4	-16.7	-10.6	1.1	-4.3	-1.5	1.6	4.0	-6.3	-1.6	2.0	-0.5	3.2	-7.3	-0.7
Other Non-cash Items		126.5	320.1	47.8	8.1	7.9	1.6	1.0	0.9	-0.1	-0.1	0.7	-0.1	50.0	36.0	21.6	8.2	2.4
Cash from Operations		-21.2	0.0	0.0	-42.6	-94.4	-18.6	-9.9	-1.1	-8.7	-4.6	-0.6	5.4	6.6	-13.7	-25.9	-24.2	-15.1

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		0.0	-6.3	-9.1	-301.2	11.4	-13.0	16.8	-1.8	-0.5	-13.1
Depreciation & Amortization		0.0	6.3	6.7	5.8	6.3	5.3	6.0	5.8	5.2	4.6
Stock-Based Compensation		0.0	2.6	3.2	2.0	2.5	2.6	3.0	4.7	3.2	2.8
Change Working Capital		32.4	13.0	5.6	11.2	12.0	-4.2	-23.7	-37.8	-13.6	-4.5
Change In Accounts Receivable		30.4	7.0	1.0	31.9	6.0	1.7	-33.0	-14.0	-15.6	-10.2
Change In Accounts Payable		-3.7	0.0	0.0	-3.9	0.0	-13.1	15.4	2.1	5.0	1.0
Change In Inventories		4.8	9.1	4.6	-9.2	-0.1	5.6	-7.3	-6.6	-4.8	-1.1
Other Non-cash Items		-16.3	-0.6	-10.4	287.9	3.5	30.0	4.7	11.4	31.9	2.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-7.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-110.8	-37.4	-86.3	-175.5	-178.0	-13.8	-3.4	-2.1	-3.6	-6.1	-13.2	-22.0	-13.2	-3.3	-10.2	-36.3	-11.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	0.0	0.0	0.0	0.0	11.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	0.0	0.0	0.0	0.0	-15.0
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	2.5	0.0	0.0	0.0	4.0	11.0
Other Investing Activities		-27,811.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.0	0.0	0.0	0.5	0.4	-11.6
Cash from Investing		-110.8	0.0	0.0	-175.5	-178.0	-13.8	-3.4	-2.1	-3.6	-6.1	-13.2	-22.0	-13.2	-3.3	-9.8	-31.9	-15.7

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		-2.5	-9.1	-12.9	-13.0	-14.8	-20.8	-24.8	-25.9	-27.8	-32.3
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	0.0	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	-27,786.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.8	-32.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-6.1	0.0	0.0	0.0	0.0	0.0	-3.1	-1.1	-56.3	-23.5	-0.1	-0.1	-24.4	-20.3	-24.2	-2.3	-0.3
Debt Issued		23.2	197.4	58.6	12.1	111.4	6.9	3.0	5.3	56.7	27.2	0.0	0.0	-114.0	48.8	134.3	10.4	8.4
Issuance of Common Stock		86.4	0.0	0.0	75.0	391.3	94.4	24.7	0.0	0.0	0.0	0.0	0.0	74.7	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-1.7	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
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	0.0
Other Financing Activities		3.8	0.0	0.0	-1.0	87.1	-1.9	4.6	4.5	61.2	26.9	-0.9	-0.2	4.5	37.6	50.0	42.7	30.4
Cash from Financing		89.6	0.0	0.0	75.5	478.4	92.5	26.2	3.5	4.9	3.3	-0.9	-0.3	54.7	17.2	25.8	40.5	30.1

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	0.0	0.0
Debt Issued		150.2	-23.0	-7.7	-16.5	-6.3	52.9	4.6	7.4	2.7	2.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.0	0.1
Repurchase of Common Stock		0.0	-0.1	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.6	0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-42.8	-62.7	81.3	-142.6	206.0	60.1	12.9	0.3	-7.4	-7.4	-14.7	-16.9	48.1	0.2	-9.9	-15.6	-0.7
Closing Cash Balance		91.8	158.6	221.3	140.0	282.6	76.6	16.5	3.6	3.3	10.7	18.1	32.8	49.7	1.6	1.3	11.2	26.8

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		6.1	-15.6	-24.4	-28.8	107.4	22.1	-9.8	-38.4	45.0	-39.7
Closing Cash Balance		158.6	152.4	168.0	192.4	221.3	113.9	91.8	101.6	140.0	95.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-131.9	-4.6	-40.7	-218.1	-272.4	-32.4	-13.3	-3.2	-12.2	-10.7	-13.8	-16.6	-6.6	-17.0	-36.1	-60.5	-26.5
Real Free Cash Flow		-145.6	-13.2	-53.6	-229.0	-281.8	-37.6	-18.3	-6.9	-16.5	-15.8	-19.1	-22.0	-15.4	-21.4	-37.8	-61.5	-26.9

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		13.7	5.9	-16.8	-7.4	20.9	-0.1	-18.0	-43.6	-30.6	-39.8
Real Free Cash Flow		13.7	3.3	-20.0	-9.3	18.4	-2.7	-21.0	-48.3	-33.8	-42.6

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