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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		573.0	573.0	575.9	550.2	430.5	388.5	304.3	218.2	168.9	154.1	139.2	134.4	120.0	104.6	71.8	70.9	60.7
Cost of Revenues		377.4	377.4	330.4	307.4	231.4	199.7	149.7	113.1	159.5	139.5	123.1	117.9	117.4	99.0	40.3	39.5	33.5
Gross Profit		195.5	195.5	245.5	242.8	199.1	188.8	154.6	105.1	9.4	14.6	16.2	16.5	2.7	5.6	31.6	31.4	27.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		138.0	153.7	150.8	130.4	137.8	155.7	146.4	136.0	143.8	161.2
Cost of Revenues		104.5	99.5	98.5	74.8	80.9	89.2	95.0	77.8	85.0	91.3
Gross Profit		33.5	54.2	52.3	55.6	56.9	66.5	51.5	58.2	58.8	69.8

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	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	136.1	105.5	93.5	99.5	83.0	60.2	50.5	44.3	42.7	38.9	32.6	21.5	21.6	20.5
Depreciation & Amortization		40.6	2.3	55.9	45.3	31.1	30.8	149.7	113.1	9.4	8.9	8.3	8.0	7.8	6.6	4.8	6.1	6.1
Total Operating Expenses		144.2	144.2	241.2	178.8	366.2	320.0	304.4	223.4	159.5	139.5	123.1	117.9	117.4	99.0	26.2	27.1	26.6
Operating Income		51.3	51.3	4.3	64.0	33.3	37.7	-149.8	-118.4	9.5	14.6	16.2	16.5	2.7	5.5	5.8	4.3	1.1

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	36.3	43.2
Depreciation & Amortization		0.6	11.0	14.8	14.2	15.9	15.5	13.5	12.9	12.8	13.4
Total Operating Expenses		23.0	37.1	35.7	48.5	93.0	48.6	37.2	50.0	36.3	55.7
Operating Income		10.4	17.1	16.6	7.1	-36.2	17.9	14.3	8.3	22.5	14.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.3	1.3	2.6	2.1	0.9	0.2	0.0	0.0	0.1	0.1	0.1	0.0	0.1	0.1	0.0	0.0	0.1
Interest Expense		104.8	104.8	103.4	93.9	65.8	42.8	43.1	8.3	4.2	3.7	3.2	3.3	2.8	1.0	0.7	0.8	1.2
Other Expense		-102.4	-102.4	-97.7	-87.9	-27.2	-9.6	106.5	106.4	-3.5	-2.2	-0.6	2.1	0.5	2.7	0.4	0.2	1.3
IBT		-51.1	-51.1	-93.4	-23.8	6.0	28.1	-43.3	-12.0	5.9	12.5	15.6	15.3	0.4	7.4	5.1	3.7	1.3
Income Tax Expense		2.7	2.7	27.7	-5.3	-7.7	6.4	4.8	4.2	1.9	4.6	1.8	1.8	1.5	1.3	1.0	0.7	0.3
Net Income		-61.4	-61.4	-128.2	-28.2	13.7	20.6	-48.1	-16.1	3.4	6.3	9.2	11.9	1.2	6.2	4.1	3.0	1.0

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	0.7	0.3	0.4	0.5	0.8	0.7	0.7	1.8	0.1
Interest Expense		0.3	52.2	26.2	26.0	25.9	25.9	25.8	25.8	26.5	31.4
Other Expense		-25.9	-26.1	-24.9	-25.5	-25.1	-25.0	-23.7	-24.0	-25.0	-31.0
IBT		-15.5	-9.0	-8.3	-18.4	-61.3	-7.1	-9.4	-15.7	-12.4	-16.5
Income Tax Expense		0.6	0.4	1.3	0.5	2.4	-0.3	29.6	-4.0	-4.0	-3.1
Net Income		-17.9	-10.5	-12.3	-20.6	-64.9	-8.1	-41.6	-13.5	-10.8	-14.2

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	$-0.93	$0.46	$0.70	$-1.63	$-0.55	$0.12	$0.25	$0.38	$0.49	$0.05	$0.26	$0.17	$0.13	$0.04
EPS Diluted		$0.00	$0.00	$0.00	$-0.93	$0.43	$0.66	$-1.63	$-0.55	$0.11	$0.24	$0.37	$0.49	$0.05	$0.26	$0.17	$0.13	$0.04
Shares Outstanding		29.3	30.1	30.6	30.3	29.8	29.6	29.6	29.5	29.4	25.1	24.4	24.4	24.4	24.1	24.0	23.9	23.6
Diluted Shares Outstanding		29.3	30.1	30.6	30.3	31.5	31.4	29.6	29.5	30.0	25.6	24.7	24.5	24.4	24.2	24.1	24.1	23.8

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	$-0.36	$-0.47
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.47
Shares Outstanding		29.3	30.4	30.6	30.7	30.7	30.7	30.7	30.4	30.4	30.3
Diluted Shares Outstanding		29.3	30.4	30.6	30.7	30.7	30.7	30.7	30.4	30.4	30.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		123.2	98.8	171.3	101.8	107.8	63.4	54.8	45.6	74.7	38.8	29.4	24.7	27.3	24.7	25.2	21.5
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	0.0	0.0
Total Cash & ST Investments		123.2	98.8	171.3	101.8	107.8	63.4	54.8	45.6	74.7	38.8	29.4	24.7	27.3	24.7	25.2	21.5
Accounts Receivable		16.9	11.1	18.3	9.1	9.4	8.2	11.4	6.0	6.3	4.7	3.3	1.6	1.4	0.7	1.1	1.1
Inventory		4.0	3.7	4.7	1.5	1.4	1.7	2.0	0.9	0.7	0.6	0.5	0.6	0.5	0.3	0.3	0.3
Other Current Assets		17.9	22.0	12.8	1.7	1.2	1.0	0.8	0.8	0.1	0.6	0.1	0.3	0.1	0.1	0.1	0.0
Total Current Assets		162.0	135.5	207.0	228.0	140.7	94.6	79.4	55.0	84.3	45.9	34.5	30.2	32.4	26.5	27.3	23.5

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		77.7	85.5	84.7	98.8	118.8	123.2	136.5	171.3	189.0	108.6
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		77.7	85.5	84.7	98.8	118.8	123.2	136.5	171.3	189.0	108.6
Accounts Receivable		0.0	13.3	11.1	11.1	15.7	16.9	15.7	18.3	16.1	9.3
Inventory		0.0	3.6	3.7	3.7	4.0	4.0	4.6	4.7	4.8	4.7
Other Current Assets		31.8	16.8	22.8	22.0	16.5	17.9	19.2	12.8	17.9	17.4
Total Current Assets		109.5	119.3	122.3	135.5	155.0	162.0	176.1	207.0	227.8	140.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		951.0	952.2	939.5	464.7	472.3	485.2	503.9	187.0	152.8	140.8	131.6	134.6	132.6	99.5	99.6	104.0
Goodwill		80.3	36.3	80.6	9.6	10.3	10.9	32.9	14.0	15.2	13.4	10.2	11.6	13.3	4.9	4.8	4.9
Intangible Assets		90.0	84.9	93.2	44.8	48.9	52.8	67.1	16.4	16.9	13.7	4.7	5.9	7.4	0.0	0.0	0.0
Long-Term Investments		0.6	0.0	0.0	93.3	-59.8	-64.5	1.0	1.7	1.0	1.0	1.0	1.0	-24.3	3.3	2.8	2.8
Other Long-Term Assets		1.7	1.3	1.7	29.1	90.4	100.9	40.2	3.3	3.2	1.3	0.3	0.7	25.6	0.8	0.2	0.3
Total Long-Term Assets		1,139.7	1,090.8	1,152.6	656.9	562.7	586.1	647.5	223.9	190.6	171.9	152.5	157.3	158.3	110.8	109.4	113.3
Total Assets		1,301.7	1,226.3	1,359.7	885.0	703.4	680.8	726.9	278.8	274.9	217.8	187.1	187.5	190.6	137.3	136.7	136.7

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		906.8	951.0	952.3	952.2	957.8	951.0	942.5	939.5	929.2	718.4
Goodwill		0.0	37.3	36.7	36.3	80.7	80.3	80.4	80.6	85.6	46.7
Intangible Assets		0.0	82.1	83.6	84.9	88.1	90.0	91.8	93.2	85.7	74.1
Long-Term Investments		0.0	0.3	0.0	0.0	0.6	0.6	0.6	0.6	0.6	0.6
Other Long-Term Assets		142.7	1.2	1.4	1.3	1.8	1.7	1.8	1.1	0.9	1.6
Total Long-Term Assets		1,049.4	1,089.2	1,090.3	1,090.8	1,147.6	1,139.7	1,159.4	1,152.6	1,131.0	859.2
Total Assets		1,158.9	1,208.5	1,212.6	1,226.3	1,302.7	1,301.7	1,335.5	1,359.7	1,358.9	999.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		12.4	21.0	15.3	15.3	12.7	12.9	5.2	3.3	4.8	1.9	2.7	3.4	2.5	1.3	1.2	5.2
Short-Term Debt		10.5	10.5	15.7	9.4	7.9	15.2	7.6	17.5	5.7	5.6	4.1	5.3	4.2	0.4	9.1	4.2
Other Current Liabilities		53.8	45.1	44.3	40.7	39.9	0.5	43.4	26.5	23.0	20.5	16.0	20.3	5.1	2.0	7.9	2.4
Current Liabilities		82.7	86.0	93.6	65.4	60.4	60.2	56.6	50.0	34.4	28.6	23.3	30.0	26.8	13.1	21.4	14.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	12.8	16.3	21.0	17.2	12.4	14.2	15.3	14.6	17.6
Short-Term Debt		0.0	12.0	12.3	10.5	9.3	10.5	8.5	15.7	12.4	13.1
Other Current Liabilities		76.0	45.3	49.5	45.1	53.2	45.7	48.9	44.3	44.6	35.0
Current Liabilities		76.0	84.2	85.8	86.0	86.8	82.7	85.3	93.6	93.3	74.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		323.0	1,052.5	1,008.5	655.6	486.7	485.1	494.6	42.0	51.0	50.0	32.4	33.0	29.9	3.2	0.0	9.3
Capital Leases		684.5	33.9	29.9	30.5	31.2	52.1	62.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		2.8	5.0	1.4	2.8	2.9	2.9	1.0	0.0	0.0	0.0	3.5	3.4	3.9	2.7	2.6	1.9
Total Liabilities		1,144.7	1,144.3	1,145.2	730.8	553.0	553.8	554.8	95.4	87.6	79.3	59.8	65.0	61.2	19.2	24.2	25.2

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		0.0	1,068.3	1,058.6	1,052.5	1,010.7	1,007.6	1,003.4	1,008.5	1,007.9	638.1
Capital Leases		0.0	752.4	38.6	33.9	0.0	684.5	679.8	684.3	29.5	27.8
Def. Tax Liability		0.0	5.3	5.2	5.0	3.0	2.8	0.2	1.4	0.0	3.2
Total Liabilities		1,146.5	1,158.3	1,150.0	1,144.3	1,153.6	1,144.7	1,136.5	1,145.2	1,133.3	752.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		-46.1	-119.1	9.1	37.3	29.3	8.7	56.7	76.1	72.7	66.4	57.6	45.7	44.4	38.2	34.1	31.6
Comprehensive Income		-14.3	-14.4	-12.1	-15.2	-6.4	-6.4	-9.4	-14.2	-6.1	-12.6	-12.7	-3.6	2.0	4.6	3.3	5.0
Total Common Equity		64.6	-9.3	121.4	144.0	141.6	118.2	163.3	176.3	179.9	132.2	122.4	118.4	129.5	118.2	112.5	111.5

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	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		0.0	-152.0	-139.7	-119.1	-54.2	-46.1	-4.5	9.1	19.9	34.1
Comprehensive Income		0.0	-13.2	-13.7	-14.4	-13.7	-14.3	-14.1	-12.1	-14.5	-11.6
Total Common Equity		-78.6	-41.5	-28.9	-9.3	56.8	64.6	106.1	121.4	128.9	144.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,018.0	1,063.1	1,020.5	665.0	494.6	500.3	502.1	59.5	56.7	55.6	36.5	38.2	34.1	3.6	9.1	13.5
Book Value		157.0	82.0	214.4	154.2	150.4	127.0	172.1	183.4	187.3	138.6	127.3	122.4	129.5	118.2	112.5	111.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		91.0	91.7	91.5	91.3	92.2	92.4	92.9	93.0	96.7	101.8
Book Value		-78.6	-41.5	-28.9	-9.3	56.8	64.6	106.1	121.4	128.9	144.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-79.4	-53.9	-121.1	-28.2	13.7	21.8	-48.1	-16.1	4.0	7.9	13.8	13.5	-1.1	6.1	4.1	3.0	1.0
Depreciation & Amortization		52.5	50.9	55.9	45.3	31.1	30.8	30.2	16.7	9.4	8.9	8.3	8.0	7.8	6.6	4.8	6.1	6.1
Stock-Based Compensation		2.8	1.1	0.1	3.6	3.3	2.7	-0.2	1.3	0.9	0.7	0.8	1.6	1.0	0.0	0.0	0.2	0.5
Change Working Capital		0.0	-8.4	-11.2	9.3	-4.2	2.1	1.2	-0.9	6.5	1.1	-0.9	-2.1	-0.9	-3.2	0.6	1.9	0.5
Change In Accounts Receivable		-7.6	-0.6	6.9	-6.0	0.0	0.0	0.0	-1.5	0.8	-1.4	-1.4	-1.8	-0.2	0.2	0.4	0.0	0.0
Change In Accounts Payable		-4.9	-7.8	-3.4	-6.1	-1.9	-4.9	4.6	-4.3	1.5	-0.5	-0.2	-0.4	-1.0	-0.4	-0.3	1.3	0.2
Change In Inventories		1.5	0.2	0.9	0.3	-0.1	0.2	0.3	-0.1	-0.2	-0.1	0.0	0.0	-0.2	-0.1	0.0	0.0	0.0
Other Non-cash Items		73.0	17.7	47.9	19.9	8.6	1.5	22.5	17.6	1.6	0.7	0.4	0.0	0.9	-1.7	-0.2	-0.5	-1.5
Cash from Operations		-5.5	0.0	0.0	26.3	37.4	59.2	9.0	18.8	22.3	19.4	22.3	19.7	7.3	7.4	9.2	10.7	6.8

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		-16.0	-9.4	-9.6	-18.9	-63.7	-6.7	-39.0	-11.7	-10.8	-13.5
Depreciation & Amortization		16.4	11.0	11.1	14.2	15.9	15.5	11.6	12.9	12.8	13.4
Stock-Based Compensation		0.3	0.3	0.2	0.3	-0.5	-0.3	0.3	0.5	0.9	1.1
Change Working Capital		-1.0	-8.4	2.0	-1.0	-3.7	5.2	-4.4	-8.3	-2.5	12.4
Change In Accounts Receivable		0.2	1.2	-2.1	0.0	4.4	1.3	-1.3	2.5	-4.2	-4.7
Change In Accounts Payable		7.3	-6.1	-4.2	-4.9	1.7	0.0	-2.6	-2.4	1.4	-2.3
Change In Inventories		0.2	0.0	0.1	0.0	0.3	0.0	0.6	0.0	0.2	0.6
Other Non-cash Items		0.2	6.4	8.7	0.7	45.2	-4.0	5.6	1.1	3.2	7.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	6.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-70.2	-22.0	-59.2	-60.2	-19.6	-10.0	-10.7	-24.0	-56.8	-11.5	-7.1	-18.9	-16.1	-4.7	-3.8	-2.8	-9.2
Acquisitions		-53.0	0.0	0.0	-149.2	-95.0	0.0	5.4	-96.7	-1.0	-1.5	-19.7	0.0	-1.0	-5.7	0.0	0.0	-9.3
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	-1.0	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	1.0	0.0	0.0	0.0	0.0
Other Investing Activities		-0.4	0.0	0.0	0.1	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.6	-0.4	-0.4	0.0	0.1
Cash from Investing		-123.2	0.0	0.0	-209.3	-103.1	-10.0	-5.3	-120.7	-57.7	-13.0	-26.8	-18.2	-16.5	-10.9	-4.2	-2.8	-18.4

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		-4.6	-4.9	-5.8	-6.7	-14.7	-10.2	-15.9	-18.4	-18.1	-16.0
Acquisitions		0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-53.5
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	-0.5	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.6	-69.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-66.4	0.0	0.0	170.6	-171.6	-4.2	-13.2	-61.5	-8.3	-5.7	-5.2	-7.2	-4.7	-6.9	-9.2	-4.2	-3.7
Debt Issued		422.5	1,063.1	42.5	526.2	341.9	-1.5	11.4	504.1	11.1	6.8	24.3	5.5	8.9	37.4	3.7	-0.2	17.2
Issuance of Common Stock		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.2	-4.0	-0.2	-1.3	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
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		201.3	0.0	0.0	-19.5	333.1	-0.6	16.3	175.4	15.5	0.7	20.7	11.6	12.1	13.2	3.6	0.2	0.1
Cash from Financing		144.4	0.0	0.0	149.9	161.2	-4.7	3.1	113.9	7.2	29.2	15.6	4.4	7.3	6.3	-5.7	-4.0	-3.8

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	-1,080.3	9.5	7.8	43.0	2.0	6.0	-8.6	4.0	354.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Repurchase of Common Stock		-1.5	-1.5	-0.9	0.0	0.0	0.0	0.0	-0.2	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	1.9	142.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	142.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.6	-29.8	-72.6	-30.5	94.1	44.4	8.0	9.4	-30.2	37.4	9.5	4.6	-2.6	2.6	-0.4	3.7	-15.5
Closing Cash Balance		123.2	68.9	99.0	171.6	202.1	108.0	63.7	55.6	46.3	76.4	38.8	29.4	24.7	27.3	24.7	25.2	21.5

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		-8.8	-7.7	0.8	-14.0	-20.1	-4.3	-13.4	-34.8	-17.7	80.4
Closing Cash Balance		68.9	78.1	85.8	85.0	99.0	119.1	123.4	136.8	171.3	189.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-75.8	-15.3	-64.3	-33.8	17.8	49.2	-1.7	-5.3	-34.4	7.9	15.2	0.8	-8.8	2.7	5.4	7.9	-2.4
Real Free Cash Flow		-78.6	-16.4	-64.4	-37.5	14.5	46.5	-1.5	-6.6	-35.3	7.3	14.4	-0.8	-9.8	2.7	5.4	7.7	-2.9

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		-4.7	-4.7	5.5	-12.0	-16.9	-2.8	-13.5	-31.1	-22.1	-9.1
Real Free Cash Flow		-5.0	-5.0	5.3	-12.3	-16.4	-2.5	-13.9	-31.6	-22.9	-10.2

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