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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		376.9	376.9	617.6	716.3	766.9	776.3	644.3	410.9	321.1	255.1	254.1	301.4	304.8	255.6	213.3	172.0	148.9
Cost of Revenues		150.1	150.1	180.9	225.9	197.4	254.9	205.4	92.2	80.0	80.2	119.6	189.8	211.0	175.1	145.7	127.0	114.2
Gross Profit		226.9	226.9	436.6	490.4	569.5	521.4	438.9	318.7	241.1	174.9	134.5	111.5	93.8	80.5	67.7	45.0	34.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		72.7	77.7	105.1	121.4	143.5	136.6	163.1	174.4	188.0	157.9
Cost of Revenues		28.9	31.7	35.5	54.0	45.6	43.4	45.4	46.5	45.8	83.6
Gross Profit		43.8	46.0	69.6	67.4	97.9	93.2	117.7	127.9	142.2	74.3

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	191.7	196.6	178.8	170.9	139.8	114.3	81.9	66.3	59.4	49.4	41.9	39.3	29.6	18.9
Selling General & Admin Expenses		0.0	0.0	0.0	366.4	363.9	264.4	211.3	161.1	132.4	115.7	109.3	109.3	114.2	90.8	76.2	48.7	39.8
Depreciation & Amortization		78.6	78.6	78.3	129.7	91.6	74.1	71.1	30.2	22.8	19.3	23.8	55.1	81.3	74.8	68.0	62.0	55.7
Total Operating Expenses		290.2	290.2	1,173.8	558.1	560.5	443.3	382.2	300.8	246.7	197.6	175.7	168.7	163.5	132.7	115.5	78.3	58.7
Operating Income		-63.3	-63.3	-737.1	-67.7	110.0	12.6	56.8	38.0	-6.2	-19.0	-40.1	-57.7	-65.1	-51.0	-45.3	-36.1	-23.6

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	45.7	46.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.2	85.9
Depreciation & Amortization		15.0	15.3	16.2	32.1	19.4	19.6	19.7	19.7	20.8	56.9
Total Operating Expenses		24.5	63.2	106.1	96.4	125.2	315.5	602.7	130.3	128.9	132.1
Operating Income		19.3	-17.1	-36.5	-29.0	-27.3	-222.3	-485.0	-2.5	13.3	-57.9

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	28.1	37.4	12.4	-72.4	-57.6	-24.8	-7.2	0.5	-0.5	0.0	0.6	0.0	0.0	0.0	0.0
Interest Expense		0.6	0.6	2.6	3.8	6.0	6.9	66.3	44.9	11.2	0.1	0.2	0.2	0.3	3.8	4.4	3.6	5.8
Other Expense		-36.8	-36.8	48.7	118.0	-6.0	-6.9	-57.6	-44.9	3.4	4.3	0.8	-0.3	5.4	0.8	3.2	-0.9	2.1
IBT		-100.1	-100.1	-688.4	50.3	103.9	5.7	-0.9	-7.0	-13.5	-18.5	-40.5	-57.7	-64.6	-55.2	-49.0	-37.8	-27.7
Income Tax Expense		3.3	3.3	148.7	32.1	-162.7	7.2	5.4	2.6	1.4	1.8	1.7	1.5	0.2	0.6	0.0	-0.2	-1.7
Net Income		-103.4	-103.4	-837.1	18.2	266.6	-1.5	-6.2	-9.6	-14.9	-20.3	-42.2	-59.2	-64.8	-55.9	-49.0	-37.6	-26.0

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	28.1	0.0	0.0	0.0	7.1	39.8
Interest Expense		0.0	0.0	0.0	0.5	0.6	0.7	0.7	0.7	0.7	0.7
Other Expense		-52.7	1.3	2.0	12.5	25.2	6.9	6.5	10.1	4.5	39.8
IBT		-33.4	-15.8	-34.4	-16.5	-2.1	-215.4	-478.5	7.6	17.8	-18.1
Income Tax Expense		-0.6	1.7	1.2	1.0	4.0	-2.7	138.3	9.1	8.1	0.2
Net Income		-32.8	-17.5	-35.7	-17.5	-6.1	-212.6	-616.9	-1.4	9.7	-18.3

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	$-0.37	$2.09	$-0.01	$-0.05	$-0.08	$-0.13	$-0.20	$-0.47	$-0.68	$-0.78	$-2.67	$-0.74	$-0.56	$-0.40
EPS Diluted		$0.00	$0.00	$0.00	$-0.34	$1.34	$-0.01	$-0.05	$-0.08	$-0.13	$-0.20	$-0.47	$-0.68	$-0.78	$-2.67	$-0.74	$-0.56	$-0.40
Shares Outstanding		107.5	107.5	103.3	116.5	127.6	141.3	125.4	119.2	113.3	100.0	90.5	86.8	83.2	20.9	66.7	66.7	65.0
Diluted Shares Outstanding		107.5	107.5	103.3	128.6	149.9	141.3	125.4	119.2	113.3	100.0	90.5	86.8	83.2	20.9	66.7	66.7	65.0

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	$0.09	$-0.16
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$-0.16
Shares Outstanding		107.5	108.5	106.9	105.2	103.3	103.7	102.6	102.3	109.1	115.4
Diluted Shares Outstanding		107.5	108.5	106.9	105.2	103.3	103.7	102.6	102.3	118.9	115.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		133.6	161.5	135.8	473.7	854.1	479.9	387.5	374.7	126.5	77.3	67.0	56.1	76.9	21.0	34.6
Short Term Investments		212.4	154.2	194.3	584.0	691.8	665.6	381.1	93.3	81.7	0.0	17.8	33.3	37.1	0.0	0.0
Total Cash & ST Investments		346.0	315.7	330.0	1,057.7	1,545.9	1,145.4	768.6	468.0	208.2	77.3	84.8	89.5	113.9	21.0	34.6
Accounts Receivable		21.0	23.6	31.4	23.5	17.9	12.9	11.5	12.7	10.9	9.2	13.2	14.4	7.1	7.2	1.7
Inventory		0.0	0.0	0.0	28.5	35.1	12.8	10.5	4.7	2.0	2.6	3.1	3.1	2.2	1.1	3.1
Other Current Assets		66.6	98.2	53.4	34.8	23.8	11.8	16.6	9.5	7.8	22.3	31.7	3.9	1.1	1.8	4.6
Total Current Assets		433.5	437.6	414.8	1,144.4	1,622.6	1,183.0	807.3	494.9	228.9	111.4	132.8	110.8	124.3	31.2	44.0

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		38.2	36.8	44.1	161.5	152.1	133.1	143.7	135.8	94.4	175.4
Short Term Investments		58.2	48.8	44.2	154.2	209.0	212.4	247.0	194.3	166.8	209.7
Total Cash & ST Investments		96.4	85.6	88.3	315.7	361.1	345.5	390.8	330.0	261.3	385.1
Accounts Receivable		15.4	18.1	28.5	23.6	23.7	21.0	24.7	31.4	30.5	20.7
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	20.4	0.0	30.8	18.6
Other Current Assets		91.5	100.2	92.9	98.2	111.7	67.1	30.0	53.4	56.0	41.0
Total Current Assets		203.4	203.9	209.8	437.6	496.5	433.5	465.9	414.8	347.7	446.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		200.8	192.9	208.2	223.2	199.2	184.2	103.3	59.9	47.5	37.9	49.7	99.1	124.1	107.4	85.9
Goodwill		189.8	0.0	632.0	615.1	289.8	285.2	214.5	149.5	125.3	116.2	91.3	91.3	49.5	49.5	49.5
Intangible Assets		12.8	10.3	52.4	78.3	40.6	51.2	34.7	25.9	21.2	20.7	8.9	13.6	3.3	6.7	14.1
Long-Term Investments		261.8	212.7	249.5	216.2	746.0	523.6	310.5	16.1	20.3	0.0	4.2	1.5	24.3	0.0	0.0
Other Long-Term Assets		13.3	14.5	28.4	20.6	21.0	24.0	18.8	14.6	3.8	4.4	4.4	1.8	1.8	1.6	2.7
Total Long-Term Assets		680.8	431.4	1,312.4	1,321.0	1,296.6	1,068.3	681.7	266.0	218.0	179.3	158.5	207.3	203.1	165.2	152.3
Total Assets		1,114.3	869.0	1,727.2	2,465.4	2,919.2	2,251.3	1,489.0	760.9	446.9	290.7	291.4	318.1	327.4	196.4	196.3

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		143.7	154.9	166.5	192.9	207.0	200.8	212.0	208.2	195.3	226.6
Goodwill		0.0	0.0	0.0	0.0	0.0	189.8	628.8	632.0	617.7	629.6
Intangible Assets		7.1	8.2	9.3	10.3	11.4	12.8	48.1	52.4	56.6	67.6
Long-Term Investments		15.3	28.5	38.1	212.7	270.2	259.9	221.7	251.8	412.5	422.8
Other Long-Term Assets		8.8	9.0	15.2	14.5	15.3	15.2	16.0	26.2	29.0	28.5
Total Long-Term Assets		174.9	200.5	229.0	431.4	506.2	680.8	1,266.7	1,312.4	1,456.9	1,521.8
Total Assets		378.3	404.5	438.8	869.0	1,002.7	1,114.3	1,732.6	1,727.2	1,804.6	1,968.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		14.4	15.2	28.2	12.4	12.0	8.5	7.4	8.2	7.0	5.2	5.9	10.9	4.1	4.2	1.5
Short-Term Debt		357.8	358.6	357.1	7.5	6.7	6.6	5.3	3.9	3.3	2.9	3.9	4.9	0.0	19.4	20.4
Other Current Liabilities		68.0	115.4	77.9	62.7	60.5	62.0	40.0	30.2	27.7	41.4	31.4	26.3	21.3	26.9	5.9
Current Liabilities		485.3	528.3	518.5	138.9	114.3	109.7	71.4	59.7	51.6	64.3	56.1	66.7	48.2	70.5	40.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		8.9	8.3	16.8	15.2	18.1	14.4	20.1	28.2	18.2	13.0
Short-Term Debt		67.7	67.1	4.5	358.6	358.2	357.8	357.5	357.1	0.0	0.0
Other Current Liabilities		94.6	151.5	93.1	115.4	125.1	68.0	73.6	77.9	73.1	76.7
Current Liabilities		214.6	227.0	171.0	528.3	545.8	485.3	505.2	518.5	150.2	142.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		243.1	145.9	260.8	1,202.0	1,690.6	1,526.2	914.8	283.7	0.0	0.0	0.0	0.0	0.0	0.0	20.5
Capital Leases		15.6	18.5	18.1	13.4	12.4	25.9	19.8	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	0.0	0.0	0.5	1.9
Total Liabilities		748.8	676.0	782.6	1,348.8	1,812.3	1,641.6	990.2	350.3	55.9	68.7	60.3	71.1	53.1	282.5	248.2

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		15.4	17.7	80.3	145.9	266.9	258.7	259.4	260.8	618.8	788.3
Capital Leases		20.5	22.3	17.8	18.5	23.7	15.6	16.5	18.1	19.5	21.3
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		232.2	246.6	253.1	676.0	817.7	748.8	769.2	782.6	771.3	933.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings		-670.7	-889.4	-52.4	-70.6	-337.2	-422.6	-416.3	-406.6	-391.6	-371.3	-329.1	-269.9	-205.1	-149.3	-100.2
Comprehensive Income		-39.9	-32.2	-34.7	-57.5	-5.3	1.5	-1.1	-1.0	-0.3	-0.2	-0.2	0.0	0.0	0.1	0.0
Total Common Equity		365.5	193.0	944.6	1,116.6	1,106.9	609.6	498.8	410.6	391.1	221.9	231.1	247.0	274.2	-86.1	-51.9

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-960.1	-942.6	-906.9	-889.4	-883.3	-670.7	-53.8	-52.4	-62.0	-43.8
Comprehensive Income		-33.3	-33.3	-33.2	-32.2	-30.0	-39.9	-40.7	-34.7	-56.4	-43.2
Total Common Equity		146.1	157.9	185.7	193.0	185.0	365.5	963.5	944.6	1,033.3	1,035.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		616.5	504.5	617.9	1,202.0	1,690.6	1,532.8	920.1	283.7	0.0	0.0	0.0	0.0	0.0	19.4	20.5
Book Value		365.5	193.0	944.6	1,116.6	1,106.9	609.6	498.8	410.6	391.1	221.9	231.1	247.0	274.2	-86.1	-51.9

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		146.1	157.9	185.7	193.0	185.0	365.5	963.5	944.6	1,033.3	1,035.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-626.9	-103.4	-837.1	18.2	266.6	-1.5	-6.2	-9.6	-14.9	-20.3	-42.2	-59.2	-64.8	-55.9	-49.0	-37.6	-26.0
Depreciation & Amortization		117.1	78.6	78.3	129.7	91.6	74.1	62.4	30.2	22.8	19.3	23.8	55.1	81.3	74.8	68.0	62.0	55.7
Stock-Based Compensation		111.2	31.9	84.6	133.5	133.5	108.8	84.1	64.9	52.0	38.4	41.8	38.8	36.9	37.0	18.0	13.1	8.2
Change Working Capital		-36.3	-6.8	-21.8	-0.7	5.5	-5.1	33.3	-20.3	4.8	17.4	1.0	-36.7	8.4	0.7	12.9	-12.8	10.8
Change In Accounts Receivable		-0.3	8.4	7.8	-7.8	-3.8	-5.0	-0.4	1.8	-1.5	-0.2	-0.1	0.7	-1.7	-1.5	-5.0	-0.7	-0.3
Change In Accounts Payable		1.7	-9.7	-12.4	13.1	-4.1	3.2	1.1	-2.4	0.9	2.6	-0.7	-4.2	5.0	0.0	2.7	-4.9	2.9
Change In Inventories		-2.9	0.0	0.0	0.0	0.0	-5.9	19.7	-18.0	1.5	16.3	2.2	-23.6	3.4	-0.6	7.7	-12.7	5.7
Other Non-cash Items		523.9	14.2	677.8	-61.1	-72.8	21.9	63.0	48.2	10.7	-0.6	0.1	0.2	7.9	1.5	1.8	1.5	2.7
Cash from Operations		177.8	0.0	0.0	246.2	255.7	273.2	236.4	113.4	75.1	51.1	24.9	-0.1	68.5	63.7	54.7	32.8	55.9

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		-32.8	-17.5	-35.7	-17.5	-6.1	-212.6	-616.9	-1.4	9.7	-18.3
Depreciation & Amortization		15.0	15.3	16.2	32.1	19.4	19.6	19.7	19.7	20.8	56.9
Stock-Based Compensation		0.0	5.9	7.9	11.3	15.3	21.9	0.0	29.3	31.9	31.9
Change Working Capital		-4.8	6.5	-11.5	3.0	2.6	7.2	-31.9	0.3	5.6	-10.3
Change In Accounts Receivable		-0.2	2.5	10.8	-4.7	-0.2	-2.5	3.9	6.7	-0.9	-10.0
Change In Accounts Payable		-4.7	1.1	-7.6	1.5	-4.1	3.7	-5.5	-6.6	8.2	5.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-11.9
Other Non-cash Items		12.9	-5.6	18.1	-4.4	-15.3	203.4	505.2	2.6	3.9	-28.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.5	32.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-95.0	-28.1	-75.0	-83.1	-103.1	-94.2	-81.3	-42.3	-31.2	-26.1	-24.7	-8.3	-5.1	-7.4	-15.1	-2.7	-4.4
Acquisitions		-45.6	0.0	0.0	0.0	-407.1	-7.9	-94.8	-79.1	-44.7	-14.9	-28.1	-2.0	-53.9	0.0	0.0	-14.0	3.6
Investments		-211.4	-0.8	-171.0	-649.8	-730.5	-1,688.4	-1,045.6	-959.9	-146.9	-128.2	-7.6	-35.6	-70.7	-61.4	0.0	0.0	0.0
Sales of Investment		366.1	310.5	257.2	991.7	1,343.4	1,426.9	539.9	378.0	140.2	26.1	29.7	48.2	97.1	0.0	0.0	0.0	0.0
Other Investing Activities		42.8	0.0	0.0	9.8	2.2	-2.2	-51.0	0.0	0.0	6.9	24.8	6.0	-54.7	-84.3	-73.0	-43.2	-114.4
Cash from Investing		75.1	0.0	0.0	268.7	104.9	-365.8	-732.8	-703.4	-82.5	-136.2	-6.0	8.3	-87.4	-153.1	-88.1	-59.9	-115.3

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		-6.5	-5.8	-7.2	-8.7	-13.3	-15.8	-17.8	-28.0	-25.8	-23.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5	-11.9	-49.2
Investments		0.0	0.0	0.0	-0.8	-36.7	-10.5	-44.6	-79.0	-52.7	-35.1
Sales of Investment		18.9	3.4	4.5	284.4	144.8	22.5	39.2	50.7	191.9	84.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	49.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	113.4	25.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-136.5	0.0	0.0	-506.0	-401.2	-300.8	-304.0	-97.2	-39.2	0.0	0.0	0.0	0.0	-51.0	-20.5	-42.8	0.0
Debt Issued		-35.3	504.5	-113.4	-78.1	-87.4	458.6	916.7	733.6	322.9	0.0	0.0	0.0	0.0	31.6	19.4	63.3	0.0
Issuance of Common Stock		3.0	0.0	0.0	0.0	6.5	1,091.5	15.5	35.1	29.1	147.6	2.1	13.7	2.6	162.9	0.0	0.0	0.0
Repurchase of Common Stock		-159.1	0.0	-2.6	-334.8	-323.5	-300.0	0.0	-20.0	-20.0	0.0	0.0	-2.3	-0.6	136.9	-5.2	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-8.9	0.0	-877.4	-374.8	0.0	0.0	0.0	0.0	-102.6	0.0	0.0	0.0
Other Financing Activities		-9.2	0.0	0.0	-12.0	-26.5	-15.1	877.1	1,563.0	661.4	-13.4	-10.8	-8.7	-3.9	-1.0	45.5	34.1	83.1
Cash from Financing		-294.6	0.0	0.0	-852.8	-744.8	466.7	588.6	603.5	256.4	134.2	-8.7	2.7	-1.9	145.2	19.8	-8.8	83.1

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	-136.2
Debt Issued		83.0	-1.8	0.1	-419.7	-120.7	8.6	-0.3	-1.1	-0.9	-33.2
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	-2.6	0.0	0.0	0.0	-148.4	-2.8
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	-2.6	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-150.0	-139.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-42.1	-130.9	26.4	-337.9	-380.0	374.2	92.3	13.5	249.0	49.1	10.3	10.9	-20.7	55.8	-13.6	-35.9	23.7
Closing Cash Balance		133.6	33.4	164.4	138.0	475.9	855.9	481.7	389.4	375.9	126.5	77.3	67.0	56.1	76.9	21.0	34.6	70.5

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		-7.9	1.3	-7.3	-117.3	9.4	19.5	-10.4	8.0	41.3	-81.0
Closing Cash Balance		31.1	39.1	37.8	47.1	164.4	155.0	133.6	146.0	135.8	96.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		82.8	-12.6	50.3	163.1	152.6	179.0	155.1	71.1	43.9	25.0	0.2	-8.3	63.4	56.3	39.5	30.0	51.4
Real Free Cash Flow		-28.3	-44.5	-34.4	29.6	19.2	70.2	71.1	6.2	-8.1	-13.4	-41.5	-47.1	26.5	19.4	21.5	16.9	43.3

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		-15.5	-0.9	-12.1	15.9	4.8	23.7	-3.6	25.3	51.7	9.4
Real Free Cash Flow		-15.5	-6.9	-20.0	4.6	-10.5	1.8	-3.6	-4.0	19.8	-22.6

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