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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		653.8	653.8	649.8	708.1	759.3	769.3	575.1	825.3	829.7	850.0	956.6	1,011.1	986.9	920.0	944.0	931.5	925.5
Cost of Revenues		441.5	441.5	446.3	464.3	509.7	453.1	433.2	508.9	522.5	553.1	602.0	616.5	600.6	571.2	582.0	574.2	565.7
Gross Profit		212.3	212.3	203.5	243.7	249.6	316.2	141.9	316.4	307.1	296.9	354.6	394.6	386.3	348.8	362.1	357.3	359.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		151.7	155.4	176.5	170.2	157.9	146.2	168.6	177.1	174.9	158.3
Cost of Revenues		108.7	107.0	114.0	111.9	114.6	105.7	111.5	114.5	121.3	105.8
Gross Profit		43.0	48.4	62.5	58.4	43.3	40.5	57.2	62.6	53.6	52.4

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	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
Selling General & Admin Expenses		0.0	0.0	0.0	252.7	242.6	267.0	206.5	263.8	262.6	266.4	289.8	276.0	276.3	245.9	244.4	239.0	251.1
Depreciation & Amortization		10.0	10.0	9.8	9.9	11.1	12.4	14.7	15.5	16.5	19.6	22.7	23.0	22.0	21.8	22.5	21.8	21.8
Total Operating Expenses		226.5	226.5	230.6	243.7	252.2	279.3	221.2	279.3	279.1	286.1	312.5	298.9	298.3	267.8	266.9	260.8	272.9
Operating Income		-14.2	-14.2	-27.1	-9.0	1.8	38.8	-75.9	37.1	28.2	11.0	42.2	95.9	88.1	81.1	95.3	96.5	86.9

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	67.4	61.8
Depreciation & Amortization		2.5	2.4	2.5	2.6	2.7	2.7	2.3	2.0	2.5	2.5
Total Operating Expenses		56.8	57.0	57.4	55.3	58.7	57.9	58.2	56.8	67.4	64.3
Operating Income		-13.8	-8.5	5.1	3.0	-15.3	-17.4	-1.0	5.8	-13.8	-11.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		6.7	6.7	5.0	3.9	3.6	1.3	2.7	6.1	5.0	5.1	7.0	3.5	3.4	3.3	3.8	3.8	4.0
Interest Expense		0.0	0.0	0.1	0.0	0.1	0.1	0.2	0.0	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.0	0.0
Other Expense		6.7	6.7	11.0	-4.8	-0.1	0.2	3.1	6.1	1.1	2.7	4.7	1.9	2.2	2.0	2.3	3.8	3.9
IBT		-7.5	-7.5	-16.1	-13.8	1.8	39.0	-72.8	43.2	33.1	16.0	49.1	99.1	91.5	84.3	99.0	100.3	90.8
Income Tax Expense		-1.6	-1.6	1.9	10.1	1.7	2.1	-25.3	7.3	2.6	7.4	1.9	32.3	31.0	30.0	37.3	35.4	33.1
Net Income		-6.4	-5.9	-18.6	-23.9	0.0	36.8	-47.5	35.9	30.5	8.5	47.2	66.8	60.5	54.3	61.7	64.8	57.7

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		1.9	2.2	1.4	1.2	0.0	2.6	1.7	5.8	0.2	1.5
Interest Expense		0.0	0.0	0.0	0.0	5.2	0.0	0.0	0.0	0.0	0.0
Other Expense		1.9	2.2	1.4	1.2	1.6	2.6	1.7	5.8	-1.2	-1.0
IBT		-11.9	-6.4	6.5	4.2	-13.7	-14.8	0.7	11.6	-12.5	-10.3
Income Tax Expense		-1.1	-1.2	-0.3	0.9	0.3	0.3	0.6	0.6	10.9	-4.3
Net Income		-10.9	-5.2	6.5	3.1	-14.1	-15.3	0.1	10.4	-22.1	-6.1

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	$-1.17	$0.00	$1.65	$-2.11	$1.46	$1.23	$0.34	$1.72	$2.39	$2.15	$1.86	$2.11	$2.21	$2.00
EPS Diluted		$0.00	$0.00	$0.00	$-1.17	$0.00	$1.65	$-2.11	$1.46	$1.23	$0.34	$1.72	$2.39	$2.15	$1.86	$2.11	$2.21	$2.00
Shares Outstanding		19.7	19.1	19.2	19.4	19.9	21.1	22.5	23.7	24.8	25.1	27.4	28.0	28.1	29.2	29.2	29.3	29.0
Diluted Shares Outstanding		19.7	19.1	19.2	19.4	19.9	21.1	22.5	23.7	24.8	25.1	27.4	28.0	28.1	29.2	29.2	29.3	29.0

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	$-1.08	$-0.31
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.08	$-0.31
Shares Outstanding		19.7	18.5	18.7	18.7	19.0	19.3	17.6	19.4	20.6	19.4
Diluted Shares Outstanding		19.7	18.5	18.7	18.7	19.0	19.3	19.3	19.4	20.6	19.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		34.3	20.3	23.9	20.0	19.8	17.5	11.8	24.6	78.0	47.2	67.1	93.9	79.4	31.1	34.9	48.6
Short Term Investments		73.9	57.4	79.0	108.7	146.0	126.4	200.4	182.7	118.8	201.2	215.5	162.2	161.1	157.6	205.8	181.4
Total Cash & ST Investments		108.2	77.7	103.0	128.7	165.8	143.9	212.2	207.3	196.9	248.5	282.6	256.1	240.6	188.6	240.7	230.0
Accounts Receivable		29.8	24.5	29.8	26.5	55.8	52.7	26.1	29.2	28.0	30.3	36.6	41.0	39.2	40.0	43.0	39.7
Inventory		96.0	110.7	98.6	112.1	124.9	84.1	115.4	119.6	121.5	145.7	141.1	137.5	150.9	140.7	130.4	132.0
Other Current Assets		9.5	10.2	11.8	6.7	5.3	5.8	5.2	11.8	22.3	15.6	7.3	15.3	11.4	14.8	9.7	13.0
Total Current Assets		243.5	223.2	243.1	277.7	355.7	290.6	362.8	371.7	372.5	443.8	472.1	454.5	446.7	390.2	429.1	414.8

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		36.9	31.3	20.3	20.2	30.8	42.6	27.9	25.0	56.0	39.6
Short Term Investments		56.6	48.6	57.4	66.0	73.9	66.3	79.0	93.6	77.2	87.8
Total Cash & ST Investments		93.5	80.0	77.7	86.2	104.7	108.9	106.9	118.6	133.2	127.4
Accounts Receivable		26.2	26.8	24.5	24.8	29.8	31.7	29.8	31.1	26.9	28.2
Inventory		97.3	109.4	110.7	107.2	96.0	101.3	98.6	98.9	92.7	106.8
Other Current Assets		8.9	10.2	10.2	12.1	13.1	11.3	11.8	12.5	11.0	11.1
Total Current Assets		225.8	226.5	223.2	230.2	243.5	249.6	243.1	261.1	263.8	273.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		189.8	209.2	218.7	244.7	244.3	272.4	289.5	94.3	109.4	126.4	138.3	135.2	141.1	134.2	115.4	99.8
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	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	1.5	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	1.1	11.4	1.9	1.8	1.3	1.3	1.8	2.1	1.6	1.9	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		22.3	56.9	13.6	19.7	22.6	1.0	24.1	21.8	21.7	19.9	18.3	15.3	7.7	3.6	1.5	7.5
Total Long-Term Assets		212.1	267.3	243.8	275.5	278.1	300.9	322.2	127.3	143.6	162.5	170.3	153.8	150.2	142.4	122.0	107.3
Total Assets		455.6	452.4	486.8	553.1	633.8	591.5	685.0	499.0	516.1	606.3	642.3	608.3	596.9	532.6	551.1	522.1

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		190.9	194.5	209.2	174.4	189.8	204.2	218.7	189.9	212.2	229.7
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	1.1	0.0	0.0	0.1	11.4	0.8	0.9	0.8
Other Long-Term Assets		20.2	19.9	56.9	19.8	22.3	23.2	13.6	25.4	21.8	21.5
Total Long-Term Assets		211.1	214.4	267.3	194.2	212.1	227.5	283.6	226.3	243.9	261.1
Total Assets		436.9	440.8	452.4	424.4	455.6	477.1	526.7	487.4	507.7	534.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		84.6	88.6	87.8	92.0	109.5	73.8	68.4	84.3	82.6	105.2	113.2	111.7	111.5	99.2	94.1	105.5
Short-Term Debt		51.1	57.6	61.1	67.4	66.8	63.4	63.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		122.5	28.8	25.5	43.6	67.8	44.7	136.2	57.9	56.5	66.7	79.9	82.2	65.6	60.4	62.9	70.0
Current Liabilities		173.6	188.2	188.0	203.0	244.1	181.9	199.3	142.2	139.1	171.9	193.1	193.9	177.1	159.6	157.0	175.5

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		85.4	90.9	88.6	84.2	84.6	87.0	87.8	86.9	84.9	88.5
Short-Term Debt		107.8	52.5	57.6	45.8	51.1	55.3	61.1	51.4	32.4	49.7
Other Current Liabilities		-17.9	38.6	28.8	39.5	37.2	40.0	25.5	43.9	39.5	44.7
Current Liabilities		175.3	182.5	188.2	169.5	173.6	183.8	188.0	184.2	160.4	185.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		72.3	88.3	92.0	107.4	117.5	143.3	147.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		72.3	145.9	153.1	174.8	184.3	206.7	210.3	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	1.4	3.3	7.9	5.7
Total Liabilities		260.5	290.1	294.5	326.5	379.6	345.0	368.5	182.2	189.7	222.4	229.7	228.1	205.8	187.4	184.4	196.5

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		76.0	80.1	88.3	63.2	72.3	81.8	92.0	71.1	105.4	105.8
Capital Leases		129.9	132.6	145.9	109.1	123.4	81.8	92.0	122.6	137.8	155.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	39.9	0.0	0.0	0.0
Total Liabilities		264.7	275.9	290.1	247.3	260.5	280.2	334.4	270.1	282.1	307.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	1.0	1.0	1.0	1.0
Retained Earnings		66.1	31.9	64.3	104.7	134.2	129.3	203.5	210.5	225.9	288.0	320.6	293.5	308.9	266.8	292.7	255.8
Comprehensive Income		0.3	0.2	0.4	-1.2	-0.3	1.2	1.4	-0.1	-0.3	-0.2	0.8	0.8	0.8	0.8	0.9	0.3
Total Common Equity		195.1	162.3	192.3	226.6	254.2	246.5	316.5	316.8	326.4	383.9	412.7	380.2	391.1	345.2	366.7	325.6

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		0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Retained Earnings		41.1	34.3	31.9	47.4	66.1	69.5	64.3	91.2	100.8	103.4
Comprehensive Income		0.3	0.2	0.2	0.2	0.3	-0.4	0.4	-0.5	-0.7	-0.9
Total Common Equity		172.2	164.9	162.3	177.1	195.1	196.9	192.3	217.3	225.5	226.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		123.4	145.9	153.1	174.8	184.3	206.7	210.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		195.1	162.3	192.3	226.6	254.2	246.5	316.5	316.8	326.4	383.9	412.7	380.2	391.1	345.2	366.7	325.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		172.2	164.9	162.3	177.1	195.1	196.9	192.3	217.3	225.5	226.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-17.7	-5.9	-18.1	-23.9	0.0	36.8	-47.5	35.9	30.5	8.5	47.2	66.8	60.5	54.3	61.7	64.8	57.7
Depreciation & Amortization		9.4	10.0	9.8	9.9	11.1	12.4	14.7	15.5	16.5	19.6	22.7	23.0	22.0	21.8	22.5	21.8	21.8
Stock-Based Compensation		2.8	0.0	2.3	4.2	2.6	4.1	4.1	4.7	4.9	4.2	4.2	4.1	3.6	3.0	2.8	2.6	2.3
Change Working Capital		-12.8	-6.7	-8.9	-0.1	-2.6	8.1	-16.5	-5.9	3.4	-11.9	-16.4	3.1	28.8	14.2	-5.5	-8.0	-10.0
Change In Accounts Receivable		1.1	-1.4	1.4	-0.6	29.0	-3.5	-26.9	1.5	-0.6	1.8	5.4	3.5	-2.7	-0.2	1.7	-5.0	-2.4
Change In Accounts Payable		-4.5	-30.5	3.5	-10.1	-43.2	57.8	-16.9	-8.6	-7.7	-28.8	-8.3	0.2	24.6	20.9	9.1	0.0	0.0
Change In Inventories		-3.3	27.0	-12.1	13.5	12.9	-40.8	31.2	4.2	2.0	24.1	-4.6	-3.6	13.3	-10.1	-10.4	13.6	-13.4
Other Non-cash Items		7.1	1.1	-4.8	1.7	1.9	1.6	11.5	1.1	3.7	14.3	17.3	-0.5	4.1	4.4	4.5	2.0	3.1
Cash from Operations		-12.3	0.0	0.0	0.5	13.4	59.8	-30.7	53.4	60.2	36.0	72.1	93.9	117.5	93.0	80.4	81.3	79.5

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		-10.6	-5.2	6.8	3.3	-14.1	-15.1	0.1	10.4	-22.1	-6.1
Depreciation & Amortization		2.5	0.0	2.5	2.6	2.7	2.7	2.3	2.0	2.5	2.5
Stock-Based Compensation		0.0	0.0	0.4	0.2	0.7	0.7	0.9	0.0	1.0	1.0
Change Working Capital		2.8	-9.4	2.2	-2.3	3.4	-9.3	0.2	-3.3	-3.5	-6.2
Change In Accounts Receivable		0.8	-0.2	0.5	-2.5	0.1	0.2	2.9	-1.8	1.2	-1.1
Change In Accounts Payable		-8.7	-12.4	-8.5	-0.9	6.1	2.1	-5.9	1.2	-4.0	4.2
Change In Inventories		10.4	3.2	12.2	1.3	-3.6	-11.2	5.3	-2.7	0.3	-6.2
Other Non-cash Items		0.6	2.2	-0.2	0.1	0.7	-1.2	-0.4	4.0	0.3	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2	-9.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.9	-3.8	-7.9	-12.5	-19.4	-4.1	-14.0	-8.3	-4.4	-11.1	-27.3	-26.5	-28.9	-31.5	-45.2	-35.9	-19.6
Acquisitions		1.8	0.0	0.0	0.0	0.0	0.0	14.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-65.0	-25.4	-39.6	-48.1	-54.7	-141.9	-74.0	-218.3	-157.5	-15.8	-110.8	-117.0	-49.8	-65.5	-108.7	-109.1	-144.6
Sales of Investment		71.3	27.0	62.8	80.4	90.2	121.1	149.3	205.4	91.0	94.4	123.0	66.9	48.9	62.8	156.6	85.8	110.8
Other Investing Activities		3.4	0.0	0.0	0.0	0.0	-0.4	-10.8	-1.4	-0.3	-0.7	0.5	-5.2	2.2	1.3	-0.7	-0.5	-2.3
Cash from Investing		2.6	0.0	0.0	19.8	16.0	-25.3	64.5	-22.6	-71.1	66.9	-14.6	-81.8	-27.7	-32.9	2.1	-59.7	-55.7

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		-0.9	0.0	-1.3	-1.0	-1.4	-1.7	-1.5	-3.3	-2.3	-1.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8
Investments		-5.7	0.0	-10.6	-2.3	-1.0	-7.3	-22.8	-8.6	-3.5	-30.1
Sales of Investment		5.3	0.0	3.2	11.2	9.8	15.3	16.3	21.4	19.4	14.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.6	-17.7

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	0.0	0.0	0.0	-34.0	0.0	0.0	-21.0	-29.5	0.0	0.0	0.0	0.0	0.0	-0.6
Debt Issued		-14.4	145.9	-7.2	-21.6	-9.6	-22.4	30.4	210.3	0.0	21.0	29.5	0.0	0.0	0.0	0.0	0.0	0.6
Issuance of Common Stock		0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.2	0.0	0.0	0.0	0.0	0.5	0.4
Repurchase of Common Stock		-2.2	-1.0	-3.9	-2.6	-15.2	-22.0	-19.7	-9.6	-13.3	-38.9	-42.6	-6.1	-42.1	-6.4	-0.4	-10.6	-5.9
Dividends Paid		-14.0	0.0	0.0	-14.0	-14.4	-10.0	-7.9	-32.6	-32.6	-33.7	-35.4	-33.6	-33.9	-5.9	-87.2	-25.7	-21.2
Other Financing Activities		0.3	0.0	0.0	0.4	0.3	0.2	34.4	0.6	0.8	21.6	0.0	0.7	0.8	0.6	1.3	0.5	1.7
Cash from Financing		-15.9	0.0	0.0	-16.1	-29.3	-31.8	-27.2	-41.6	-45.2	-72.0	-77.3	-39.0	-75.3	-11.7	-86.3	-35.4	-25.6

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	129.9	-2.7	-13.3	36.8	-14.4	-14.2	-15.5	30.5	-15.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Repurchase of Common Stock		0.0	0.0	-0.1	-0.9	-1.5	-0.2	0.0	-2.2	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-3.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-3.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-25.5	-3.6	-4.8	4.1	0.1	2.7	6.6	-10.8	-56.1	30.8	-19.8	-26.9	14.5	48.4	-3.8	-13.7	-1.8
Closing Cash Balance		34.3	19.5	23.1	27.9	23.8	23.7	21.0	14.4	25.2	78.0	47.2	67.1	93.9	79.4	31.1	34.9	48.6

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		-6.0	-11.5	2.9	10.9	-0.5	-10.8	-8.3	14.7	-1.0	-30.9
Closing Cash Balance		19.5	25.4	36.9	34.0	23.1	23.6	34.3	42.6	27.9	28.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-21.1	-5.2	-27.6	-12.1	-6.1	55.7	-44.7	45.1	55.9	24.9	44.8	67.3	88.6	61.4	35.2	45.5	59.9
Real Free Cash Flow		-23.9	-5.2	-29.9	-16.2	-8.7	51.6	-48.8	40.4	51.0	20.7	40.6	63.2	85.0	58.4	32.4	42.9	57.6

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		-5.6	-12.9	10.4	2.8	-7.8	-23.8	1.6	2.4	-13.5	-11.7
Real Free Cash Flow		-5.6	-12.9	10.0	2.7	-8.5	-24.6	0.7	2.5	-14.4	-12.7

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