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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		129.1	129.1	133.1	134.6	123.7	124.5	107.1	107.4	102.3	84.8	70.5	66.4	49.1	31.9	22.3	14.5	7.9
Cost of Revenues		72.4	72.4	66.1	65.0	63.9	64.3	55.2	62.9	51.7	43.1	35.3	27.5	18.9	11.5	6.4	3.9	2.1
Gross Profit		56.6	56.6	67.0	69.6	59.7	60.2	51.9	44.6	50.5	41.7	35.3	38.9	30.2	20.5	15.9	10.6	5.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		32.7	31.2	32.7	32.5	34.1	33.6	33.9	31.5	35.0	34.4
Cost of Revenues		18.3	18.3	18.4	17.5	18.0	16.4	16.4	15.3	17.4	16.3
Gross Profit		14.5	12.9	14.4	15.0	16.1	17.2	17.5	16.2	17.5	18.2

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	24.2	23.3	24.9	19.5	18.3	15.8	12.9	10.2	10.2	7.0	4.1	2.3	1.3	0.7
Selling General & Admin Expenses		0.0	0.0	0.0	23.5	20.5	24.7	18.1	19.9	19.2	13.1	15.1	17.1	10.4	5.2	2.5	1.7	1.1
Depreciation & Amortization		8.7	8.5	14.6	14.7	20.1	22.6	22.7	22.1	16.2	11.7	8.3	5.9	4.0	2.7	1.5	0.9	0.4
Total Operating Expenses		62.5	62.5	45.8	47.7	43.8	49.7	37.6	38.3	35.0	26.1	25.2	27.3	17.4	9.3	4.8	3.0	1.8
Operating Income		-5.8	-5.8	21.3	21.9	-5.6	-8.5	-8.4	-19.5	15.5	15.7	10.0	11.7	12.8	11.2	11.1	7.6	4.0

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	6.3	6.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	5.8
Depreciation & Amortization		2.3	2.3	2.1	2.0	2.0	1.8	1.7	1.6	2.0	3.6
Total Operating Expenses		13.0	28.0	11.1	10.5	12.2	11.2	11.6	10.7	12.1	11.9
Operating Income		1.5	-15.1	3.3	4.5	3.9	5.9	5.9	5.5	5.4	6.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.4	8.4	8.0	8.0	6.2	5.6	5.4	6.1	4.5	3.2	2.3	2.4	2.0	1.3	0.9	0.3	0.1
Interest Expense		2.7	2.7	2.8	3.2	2.9	3.4	3.1	3.0	1.9	1.6	1.2	1.0	0.6	0.4	0.1	0.3	0.1
Other Expense		12.5	12.5	7.4	3.3	15.7	19.2	31.5	19.1	9.2	4.1	3.3	24.9	0.3	0.1	0.2	-0.1	0.0
IBT		6.7	6.7	28.6	25.2	10.1	10.8	23.1	-0.3	27.3	21.3	14.5	37.9	14.5	12.2	12.0	7.8	4.1
Income Tax Expense		1.3	1.3	4.4	3.6	2.6	3.2	4.1	1.9	4.7	3.0	2.9	5.5	2.2	1.8	1.6	1.2	0.5
Net Income		5.6	5.6	23.8	20.3	7.6	7.6	22.5	-2.3	27.6	18.3	11.6	33.7	13.2	10.5	10.5	6.6	3.5

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		1.8	1.9	2.0	2.7	2.0	1.9	2.0	2.1	2.1	2.1
Interest Expense		0.6	0.6	0.7	0.8	0.6	0.7	0.7	0.8	0.8	0.9
Other Expense		1.2	1.9	4.9	4.5	2.7	2.7	0.8	1.2	-2.5	1.9
IBT		2.7	-13.1	8.1	9.0	6.6	8.6	6.7	6.7	2.9	8.2
Income Tax Expense		1.0	-1.8	0.9	1.2	1.6	0.8	1.1	0.9	-0.1	1.3
Net Income		1.8	-11.2	7.3	7.7	5.2	7.6	5.5	5.4	2.6	6.7

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	$425.55	$20.00	$22.02	$65.52	$-6.57	$78.93	$52.75	$31.95	$95.46	$37.49	$30.07	$29.86	$19.03	$10.13
EPS Diluted		$0.00	$0.00	$0.00	$442.11	$19.84	$21.58	$64.96	$-6.56	$78.93	$52.41	$31.86	$95.15	$37.34	$30.02	$29.83	$18.99	$10.10
Shares Outstanding		0.5	0.5	0.3	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.3
Diluted Shares Outstanding		0.3	0.3	0.3	0.0	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.3	0.3

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	$7.39	$18.48
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.35	$18.24
Shares Outstanding		0.5	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Diluted Shares Outstanding		0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		55.2	24.8	25.2	53.2	36.9	35.8	33.4	27.6	11.1	10.9	10.0	13.9	9.7	11.9	4.1	7.8
Short Term Investments		106.8	102.6	168.7	120.8	143.2	126.4	112.9	111.6	107.7	78.9	58.0	43.8	28.7	20.6	10.1	0.4
Total Cash & ST Investments		162.0	127.4	193.9	174.0	180.1	162.2	146.4	139.3	118.8	89.8	67.9	57.7	38.4	32.5	14.2	8.2
Accounts Receivable		12.5	14.3	16.6	17.2	11.3	11.6	9.0	6.8	28.7	6.3	5.9	3.7	2.2	1.3	0.7	0.4
Inventory		0.0	6.0	1.4	1.2	1.5	5.3	1.0	2.2	0.3	0.3	0.1	1.1	0.5	0.6	0.6	0.1
Other Current Assets		12.8	21.1	18.0	10.4	11.1	4.3	9.2	6.8	3.4	3.3	4.3	3.4	1.8	0.4	0.3	0.1
Total Current Assets		187.3	168.8	230.3	212.9	213.3	183.3	165.6	155.1	151.2	99.8	78.2	65.8	43.0	34.7	15.8	8.8

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		29.9	49.2	24.8	28.7	43.5	30.4	25.2	34.9	42.1	23.6
Short Term Investments		93.9	92.6	102.6	104.1	106.8	149.8	168.7	156.4	148.1	159.1
Total Cash & ST Investments		123.9	141.8	127.4	132.8	150.4	180.2	193.9	191.3	190.2	182.8
Accounts Receivable		12.3	11.8	14.3	11.2	12.5	12.1	16.6	15.7	16.4	16.0
Inventory		0.0	0.0	6.0	0.0	0.0	11.6	1.4	11.4	11.3	11.3
Other Current Assets		21.0	22.2	21.1	28.1	24.4	13.6	18.0	12.1	10.9	19.2
Total Current Assets		157.2	175.8	168.8	172.1	187.3	217.5	230.3	230.4	228.8	229.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		40.1	41.0	38.8	34.3	35.1	27.3	25.6	17.9	12.5	11.3	10.6	8.7	5.4	4.0	2.7	1.6
Goodwill		22.6	22.6	22.6	22.5	22.6	22.2	18.3	18.5	15.8	15.3	15.4	17.4	16.9	3.9	2.4	0.1
Intangible Assets		22.0	7.7	7.8	21.1	19.9	15.0	7.9	9.2	5.5	3.9	3.3	3.6	3.6	1.5	0.9	0.1
Long-Term Investments		118.9	140.3	72.6	78.9	67.3	76.2	69.4	80.5	56.3	45.7	38.0	2.9	0.6	0.8	0.7	0.3
Other Long-Term Assets		22.3	47.4	34.6	19.2	19.4	6.9	12.4	14.1	9.0	4.9	1.3	1.0	1.4	0.8	0.6	0.1
Total Long-Term Assets		228.3	258.9	176.5	178.1	166.7	149.4	135.8	142.5	100.6	82.2	69.6	33.8	28.0	11.0	7.5	2.3
Total Assets		415.5	427.8	406.8	391.0	380.0	332.7	301.3	297.6	251.7	182.0	147.9	99.7	71.0	45.7	23.3	11.0

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		43.1	41.9	41.0	40.4	40.1	38.8	38.8	37.0	34.8	33.2
Goodwill		37.6	37.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6	22.6
Intangible Assets		24.4	23.4	7.7	21.9	7.7	21.4	21.2	20.6	20.2	20.5
Long-Term Investments		155.2	149.7	140.3	133.2	118.7	92.4	72.6	77.8	77.3	74.1
Other Long-Term Assets		30.6	23.3	47.4	24.3	39.2	19.8	19.2	20.8	20.7	19.3
Total Long-Term Assets		293.4	278.2	258.9	245.2	228.3	197.2	176.5	180.6	177.5	171.8
Total Assets		450.6	454.0	427.8	417.3	415.5	414.7	406.8	411.0	406.3	401.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		38.0	10.5	0.0	38.0	41.4	0.0	32.7	35.4	27.5	28.7	17.6	13.0	7.4	3.8	2.5	0.0
Short-Term Debt		26.6	22.4	22.2	23.4	17.5	17.6	10.9	10.0	7.8	9.8	1.1	2.3	0.4	2.2	0.2	0.0
Other Current Liabilities		15.9	28.0	35.2	5.1	1.8	37.2	2.2	1.7	38.6	0.5	1.0	0.0	0.0	0.0	0.0	2.4
Current Liabilities		80.8	81.0	76.5	79.6	74.5	68.4	57.4	56.9	82.1	46.1	26.1	20.3	11.0	8.2	4.4	2.6

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		38.2	38.8	10.5	39.0	38.0	36.7	0.0	37.2	36.0	34.0
Short-Term Debt		31.6	21.9	22.4	22.9	26.6	25.8	22.2	24.0	24.9	24.8
Other Current Liabilities		1.6	1.7	28.0	2.0	16.2	1.5	51.6	20.4	19.8	19.3
Current Liabilities		85.1	76.9	81.0	78.4	80.8	77.9	76.5	81.6	80.7	78.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		51.1	56.9	62.4	68.0	74.0	65.0	62.7	54.9	35.8	34.5	34.0	23.6	17.3	9.7	2.3	0.1
Capital Leases		5.1	8.3	8.1	7.6	8.4	7.1	6.8	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0
Def. Tax Liability		2.9	0.0	0.0	2.9	3.3	3.1	3.3	4.1	3.4	3.6	3.4	1.1	1.2	0.3	0.1	-0.1
Total Liabilities		142.6	144.2	144.2	153.2	156.1	140.9	128.5	121.8	121.4	84.3	63.6	45.2	30.3	18.5	7.0	2.6

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		60.2	80.2	56.9	54.5	56.2	63.6	62.4	63.5	66.4	69.7
Capital Leases		8.1	8.6	8.3	8.0	8.3	8.0	8.1	7.8	7.7	7.4
Def. Tax Liability		4.2	4.0	0.0	2.9	2.9	2.8	2.7	2.8	3.0	3.0
Total Liabilities		152.7	163.9	144.2	138.1	142.6	146.9	144.2	150.3	152.9	153.4

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	0.0	0.0	0.0
Retained Earnings		0.0	180.1	161.2	148.3	145.2	135.3	126.3	129.2	102.3	85.7	74.7	47.7	34.5	24.0	13.6	7.0
Comprehensive Income		0.0	-1.8	-0.9	0.5	0.0	0.2	-1.4	0.2	0.9	-1.8	-0.8	0.2	0.8	-0.1	-0.1	-0.1
Total Common Equity		252.8	263.6	243.6	223.5	211.5	182.7	163.6	162.9	115.3	92.3	80.3	51.5	38.4	26.1	15.3	8.4

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		275.1	269.7	0.0	259.6	252.8	248.0	0.0	242.4	235.6	230.1
Retained Earnings		0.0	0.0	180.1	0.0	0.0	0.0	161.2	0.0	0.0	0.0
Comprehensive Income		0.0	0.0	-1.8	0.0	0.0	0.0	-0.9	0.0	0.0	0.0
Total Common Equity		275.1	269.7	263.6	259.6	252.8	248.0	243.6	242.4	235.6	230.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		82.8	79.3	84.6	91.4	91.5	82.6	73.5	64.9	43.6	44.3	35.1	25.9	17.7	11.9	2.5	0.1
Book Value		272.9	283.6	262.6	237.8	224.0	191.8	172.8	175.8	130.4	97.7	84.2	54.5	40.7	27.2	16.3	8.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		22.9	20.3	20.0	19.5	20.2	19.8	19.0	18.3	17.8	17.5
Book Value		275.1	269.7	263.6	259.6	252.8	248.0	243.6	242.4	235.6	230.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		19.5	5.6	24.2	21.5	7.5	7.6	19.0	-2.3	22.6	18.3	11.6	32.4	12.2	10.4	10.4	6.6	3.5
Depreciation & Amortization		14.9	0.0	20.5	21.5	20.1	22.6	22.7	22.1	16.2	11.7	8.3	5.9	4.0	2.7	1.5	0.9	0.4
Stock-Based Compensation		4.1	0.0	4.8	6.3	6.8	7.1	6.7	5.6	4.7	3.2	1.8	1.4	1.0	0.5	0.2	0.2	0.1
Change Working Capital		-14.1	-40.9	-27.5	-13.1	-16.8	-18.7	-18.2	-6.7	3.3	6.6	5.6	4.2	3.2	1.0	0.8	0.6	0.7
Change In Accounts Receivable		0.2	-4.4	0.1	0.2	-2.4	-2.1	-1.7	-1.8	-1.6	-0.7	-0.2	-0.9	-1.5	-0.8	-0.3	-0.3	-0.1
Change In Accounts Payable		0.0	-1.8	2.3	-0.9	-1.5	7.1	0.2	-1.7	4.1	5.1	3.7	7.2	5.0	2.0	0.8	0.8	0.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	-24.3	-17.6	-4.7	-0.1	1.1	1.5	-2.2	-1.6	-1.3	-0.5	0.4	0.3
Other Non-cash Items		4.8	32.3	-1.8	0.5	8.6	2.1	-6.2	10.4	-10.0	-6.2	-5.0	-26.8	-1.8	-1.0	-0.8	0.0	0.0
Cash from Operations		21.2	0.0	0.0	36.6	26.2	20.1	24.2	28.5	36.0	32.9	22.3	19.4	17.9	13.8	12.0	8.2	4.7

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		1.8	-11.2	7.3	7.7	5.2	0.0	5.5	5.4	2.6	6.7
Depreciation & Amortization		0.0	2.3	2.1	2.0	20.4	0.0	0.0	0.0	14.7	0.0
Stock-Based Compensation		0.0	1.0	1.1	0.8	1.1	0.0	0.0	1.1	1.6	1.3
Change Working Capital		0.0	0.0	0.0	0.0	-30.3	0.0	0.0	0.0	-14.1	0.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.2	0.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		0.8	9.2	-11.4	-16.4	6.0	4.3	2.9	-0.4	5.8	1.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	9.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.7	0.0	-8.1	-11.2	-8.3	-10.9	-5.1	-6.4	-8.8	-14.0	-10.5	-7.8	-6.4	-3.7	-2.6	-2.3	-1.0
Acquisitions		0.4	0.0	8.4	-0.1	0.3	-12.3	-2.9	-1.4	3.6	0.9	0.3	-3.9	-0.3	-13.5	-0.8	-1.9	0.0
Investments		0.0	0.0	-304.9	-203.5	-185.1	-200.5	-296.7	-344.7	-338.0	-316.4	-242.9	-182.3	-135.2	-84.7	-33.2	-11.5	-2.9
Sales of Investment		0.0	0.0	298.6	161.9	190.1	192.5	276.4	345.2	316.4	276.0	221.6	162.6	119.4	78.5	22.8	1.5	2.7
Other Investing Activities		-22.1	0.0	0.0	2.5	-0.9	-0.3	0.7	-12.7	-7.6	-23.5	-4.3	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-22.3	0.0	0.0	-50.4	-3.9	-31.4	-27.6	-20.0	-34.5	-76.9	-35.9	-31.3	-22.5	-23.3	-13.8	-14.3	-1.2

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		0.0	-3.4	-3.8	-2.9	-2.3	-1.6	-2.1	-2.0	-3.7	-3.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	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	-9.5	-7.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	-11.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	0.0	0.0	-18.0	-16.5	-15.4	-9.7	-10.2	-21.4	-11.9	-3.0	-2.3	-0.4	-2.2	-0.3	0.0	0.0
Debt Issued		-8.5	79.3	-5.3	11.2	16.4	24.3	18.7	18.9	42.8	11.2	12.2	11.5	8.6	7.9	9.7	2.4	0.1
Issuance of Common Stock		0.0	0.0	0.0	3.5	1.2	20.6	4.7	0.4	15.7	4.0	0.7	3.5	1.8	1.4	0.1	0.0	0.0
Repurchase of Common Stock		-4.8	-5.4	-6.3	-4.8	-1.9	-7.6	-13.1	-5.0	-3.3	-1.7	0.0	-6.4	8.3	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-24.6	-22.3	-11.6	-42.8	-35.9	0.0	-12.9	-0.3	0.0	0.0	0.0	0.0
Other Financing Activities		-5.4	0.0	0.0	8.6	10.8	50.4	46.0	22.5	67.0	90.0	16.8	25.8	-0.8	8.4	9.7	2.4	0.1
Cash from Financing		-14.4	0.0	0.0	-14.2	-6.4	23.4	5.7	-3.9	15.1	44.6	14.4	7.8	8.6	7.5	9.5	2.4	0.1

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		0.0	91.8	-10.2	22.7	2.0	-5.4	-6.6	4.8	-2.9	-3.8
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		-5.4	0.0	0.0	0.0	-6.3	0.0	0.0	0.0	-4.8	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	-2.8	-5.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	-5.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.2	-11.8	-1.0	-27.7	17.6	11.1	2.1	4.6	18.5	0.2	0.9	-3.9	4.2	-2.2	7.8	-3.7	3.6
Closing Cash Balance		55.2	24.8	36.6	37.6	65.2	47.7	36.5	34.4	29.8	11.1	10.9	10.0	13.9	9.7	11.9	4.1	7.8

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		-15.0	8.7	-18.8	13.3	-4.3	-15.9	13.6	5.7	-10.6	-6.7
Closing Cash Balance		24.8	39.8	31.1	49.9	36.6	40.9	56.8	43.2	37.6	48.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		15.6	-16.4	13.1	25.3	17.9	9.2	19.1	22.0	27.2	28.0	18.3	14.5	13.1	11.0	9.7	5.8	3.7
Real Free Cash Flow		11.5	-16.4	8.3	19.0	11.1	2.2	12.4	16.4	22.5	24.8	16.5	13.1	12.1	10.5	9.4	5.7	3.6

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		2.6	-2.1	-4.7	-8.9	0.0	2.6	6.3	4.2	7.0	6.0
Real Free Cash Flow		2.6	-3.2	-5.8	-9.7	-1.1	2.6	6.3	3.0	5.3	4.7

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