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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		751.6	751.6	687.4	624.0	590.9	565.9	508.4	451.4	417.6	370.1	324.8	303.6	306.4	278.4	270.4	305.2	309.7
Cost of Revenues		533.4	533.4	479.9	452.2	410.1	400.1	370.7	317.8	289.2	258.8	227.4	207.7	206.8	189.3	182.4	199.4	213.5
Gross Profit		218.2	218.2	207.5	171.7	180.8	165.9	137.7	133.6	128.5	111.2	97.4	95.9	99.6	89.2	88.0	105.8	96.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		197.0	185.9	186.9	181.9	176.4	167.7	171.4	171.8	161.6	147.6
Cost of Revenues		149.6	135.0	128.5	120.4	120.5	115.2	128.1	121.7	115.5	105.9
Gross Profit		47.4	50.9	58.3	61.5	55.9	52.6	43.3	50.1	46.1	41.7

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	115.1	110.1	97.4	90.0	93.6	89.5	86.5	70.6	72.4	69.1	64.2	67.2	71.8	80.0
Depreciation & Amortization		25.8	14.1	26.8	25.8	12.0	12.8	12.8	10.6	10.0	8.9	7.9	6.6	6.4	6.4	7.2	5.0	6.4
Total Operating Expenses		135.0	135.0	136.7	115.1	122.1	110.1	102.9	104.3	99.5	95.5	78.5	79.0	75.5	70.7	74.4	76.8	86.5
Operating Income		83.1	83.1	70.8	56.6	58.7	55.7	34.8	29.3	28.9	15.8	18.9	12.4	24.0	18.5	-57.8	29.1	9.6

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.0	27.9
Depreciation & Amortization		3.7	7.4	7.4	7.3	7.0	6.7	6.7	6.4	6.5	6.4
Total Operating Expenses		26.7	33.7	38.6	35.9	34.4	34.2	32.0	30.5	29.0	30.9
Operating Income		20.6	17.2	19.7	25.5	21.5	18.4	11.3	19.6	17.1	10.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.3	0.3	0.4
Interest Expense		5.4	5.4	4.4	3.8	1.8	1.0	1.2	1.3	0.6	0.5	0.5	0.6	0.6	0.6	0.3	0.9	3.5
Other Expense		-6.6	-6.6	-4.5	-4.3	0.1	-1.5	-1.2	-2.6	0.6	-0.1	3.4	-4.5	-0.3	-0.2	-71.4	-0.4	-1.2
IBT		76.6	76.6	66.2	52.3	58.8	54.3	33.6	26.8	28.9	15.2	21.9	11.8	23.3	17.9	-58.0	28.1	5.3
Income Tax Expense		21.8	21.8	19.6	13.8	15.2	12.6	9.1	6.1	6.5	7.5	7.7	5.5	9.9	6.7	-5.2	11.1	4.0
Net Income		54.8	54.8	46.7	38.5	43.6	41.7	24.5	20.7	22.5	7.6	12.9	7.7	13.6	11.4	-53.0	16.9	2.0

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	0.0	0.0	0.0	0.0	0.0	1.0
Interest Expense		1.4	1.8	1.8	0.4	1.0	1.5	1.5	0.5	0.6	1.0
Other Expense		-2.1	-1.0	-2.6	-0.9	0.1	-2.4	-1.7	-0.6	-1.6	-0.3
IBT		18.6	16.2	17.1	24.6	21.6	16.0	9.6	19.0	15.6	10.5
Income Tax Expense		5.4	4.8	5.0	6.6	6.6	4.6	3.1	5.3	4.1	1.9
Net Income		13.2	11.5	12.1	18.0	15.0	11.4	6.5	13.7	11.5	8.6

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	$5.47	$6.02	$5.59	$3.14	$2.63	$2.77	$0.91	$1.50	$0.84	$1.40	$1.13	$-5.21	$1.60	$0.18
EPS Diluted		$0.00	$0.00	$0.00	$5.39	$5.91	$5.45	$3.07	$2.53	$2.62	$0.89	$1.49	$0.83	$1.38	$1.12	$-5.21	$1.57	$0.18
Shares Outstanding		6.5	6.6	6.8	7.0	7.2	7.4	7.8	7.9	8.1	8.3	8.5	9.0	9.7	10.1	10.2	10.6	10.6
Diluted Shares Outstanding		6.6	6.7	6.9	7.1	7.4	7.6	7.9	8.2	8.6	8.5	8.6	9.2	9.9	10.2	10.2	10.7	10.8

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	$1.64	$1.23
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.62	$1.21
Shares Outstanding		6.5	6.6	6.7	6.8	6.8	6.8	6.8	6.9	7.0	7.0
Diluted Shares Outstanding		6.6	6.6	6.8	6.9	6.9	6.8	6.9	7.0	7.1	7.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		24.6	26.7	45.6	31.4	66.1	45.7	25.6	38.0	54.0	53.5	38.1	48.2	51.3	55.5	61.6	87.5
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	14.5	0.0
Total Cash & ST Investments		24.6	26.7	45.6	31.4	66.1	45.7	25.6	38.0	54.0	53.5	38.1	48.2	51.3	55.5	76.1	87.5
Accounts Receivable		230.8	226.1	208.3	195.0	162.1	152.5	144.4	130.6	113.3	91.8	86.4	83.2	82.1	77.3	84.7	55.8
Inventory		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	-76.1	21.8
Other Current Assets		15.7	16.6	11.6	22.4	21.2	21.8	14.0	12.5	16.9	25.2	16.3	33.8	29.9	39.0	105.2	26.9
Total Current Assets		271.2	269.4	265.5	248.9	249.3	220.0	184.1	181.1	184.3	170.5	140.8	165.2	163.3	171.7	189.9	192.0

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		22.5	19.4	25.6	26.7	24.5	24.6	37.1	45.6	27.6	14.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.6	0.0
Total Cash & ST Investments		22.5	19.4	25.6	26.7	24.5	24.6	37.1	45.6	27.6	14.3
Accounts Receivable		264.0	253.0	234.8	226.1	243.3	230.8	224.0	208.3	203.7	213.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		19.1	20.7	17.7	16.6	17.7	15.7	14.3	11.6	27.8	15.2
Total Current Assets		305.6	293.1	278.1	269.4	285.5	271.2	275.4	265.5	248.7	254.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		118.2	126.4	125.1	142.3	164.1	185.0	191.5	48.1	44.6	36.4	31.3	14.7	15.7	18.0	21.6	17.6
Goodwill		93.9	93.7	94.0	92.9	88.9	89.2	88.5	88.2	89.0	74.8	77.0	82.3	81.6	70.8	140.7	140.7
Intangible Assets		8.0	7.2	7.2	8.6	4.2	5.1	6.5	7.8	9.2	2.7	3.6	4.8	4.5	1.8	2.5	3.1
Long-Term Investments		39.0	49.0	0.0	0.0	-9.3	-9.7	-10.7	-9.3	-8.7	-10.0	-18.9	-0.2	-1.0	-8.1	-0.1	0.0
Other Long-Term Assets		2.0	9.2	47.6	49.1	48.8	59.2	62.7	45.6	34.6	39.3	61.0	48.1	54.8	29.8	17.4	13.9
Total Long-Term Assets		274.8	302.1	287.7	302.1	306.0	338.5	349.2	189.7	177.5	153.1	172.9	149.8	156.6	120.3	182.2	175.3
Total Assets		546.0	571.4	553.2	550.9	555.4	558.5	533.2	370.8	361.8	323.6	313.7	315.0	319.9	292.0	372.1	367.4

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		119.2	124.7	121.4	126.4	125.5	118.2	121.5	125.1	128.8	133.1
Goodwill		94.6	94.9	94.1	93.7	94.6	93.9	93.9	94.0	93.5	93.9
Intangible Assets		6.1	6.5	6.8	7.2	7.6	8.0	6.9	7.2	7.5	7.9
Long-Term Investments		0.0	64.4	64.3	49.0	48.5	39.0	38.7	45.2	-10.4	-9.4
Other Long-Term Assets		86.1	6.2	7.8	9.2	7.2	2.0	2.2	2.4	60.5	61.5
Total Long-Term Assets		323.4	313.7	312.3	302.1	296.8	274.8	277.1	287.7	290.3	296.3
Total Assets		629.0	606.8	590.4	571.4	582.3	546.0	552.5	553.2	539.0	551.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		23.0	28.2	28.7	27.6	23.5	19.4	26.1	21.9	18.5	13.7	13.7	13.7	13.8	9.8	10.5	10.5
Short-Term Debt		104.0	18.7	33.0	16.0	14.3	13.6	12.8	101.4	0.0	0.0	0.1	0.0	-0.1	0.7	3.5	25.2
Other Current Liabilities		123.6	204.5	167.7	161.6	162.4	157.3	125.8	12.3	96.6	77.4	67.0	68.5	68.1	52.0	60.6	49.6
Current Liabilities		252.7	251.3	236.1	217.1	213.1	200.1	171.4	142.5	122.0	94.1	86.5	88.4	87.9	69.2	82.3	91.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		26.4	24.6	19.7	28.2	28.4	23.0	33.4	28.7	24.7	22.9
Short-Term Debt		113.7	138.7	104.0	18.7	78.6	104.0	86.7	33.0	48.2	112.8
Other Current Liabilities		198.5	144.9	136.4	204.5	159.1	123.6	107.6	167.7	148.8	94.3
Current Liabilities		338.6	317.3	270.5	251.3	268.3	252.7	236.8	236.1	224.2	239.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		84.5	84.5	184.6	106.0	124.5	139.4	146.6	0.0	0.0	0.0	0.0	1.0	1.0	1.0	1.6	2.1
Capital Leases		84.5	103.2	108.8	122.0	138.8	153.0	159.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.1	1.2	1.1	1.0	1.0	0.7	0.5	0.3	0.4	0.1	0.0	3.0	1.6	1.3	8.7	7.1
Total Liabilities		354.3	359.4	341.1	339.8	349.5	349.5	335.5	174.4	154.5	115.8	102.6	100.3	95.3	79.8	103.7	111.9

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		80.7	85.2	81.0	84.5	89.4	84.5	89.0	184.6	95.4	195.9
Capital Leases		99.3	103.9	99.9	103.2	108.0	84.5	89.0	92.3	111.6	114.3
Def. Tax Liability		1.3	1.3	1.2	1.2	1.1	1.1	1.1	1.1	1.0	1.0
Total Liabilities		427.4	409.8	363.1	359.4	377.8	354.3	340.8	341.1	331.1	348.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	1.7	0.0	1.7	0.0	0.5	9.3	22.8	47.4	54.1	65.7	73.2	93.2	93.2	98.6	103.1
Retained Earnings		205.4	225.5	224.3	224.4	215.8	217.0	200.2	186.2	169.4	166.9	155.3	147.6	134.0	122.6	175.6	158.7
Comprehensive Income		-13.6	-15.1	-12.2	-15.0	-10.0	-8.5	-11.8	-12.6	-9.9	-13.8	-9.3	-6.7	-3.4	-4.4	-6.3	-5.7
Total Common Equity		191.7	212.1	212.1	211.2	205.8	209.0	197.8	196.5	207.2	207.9	211.1	214.7	224.6	212.2	268.4	254.8

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		0.5	0.0	0.6	1.7	1.3	0.0	0.0	0.0	1.4	0.5
Retained Earnings		211.7	206.5	240.0	225.5	213.9	205.4	225.1	224.3	221.2	215.2
Comprehensive Income		-10.5	-9.5	-13.3	-15.1	-10.7	-13.6	-13.3	-12.2	-14.6	-12.9
Total Common Equity		201.7	197.0	227.3	212.1	204.5	191.7	211.8	212.1	208.0	202.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		188.5	103.2	108.8	122.0	138.8	153.0	159.4	0.0	0.0	0.0	0.1	1.0	1.0	1.7	5.2	27.3
Book Value		191.7	212.1	212.1	211.2	205.8	209.0	197.8	196.5	207.2	207.9	211.1	214.7	224.6	212.2	268.4	255.4

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		201.7	197.0	227.3	212.1	204.5	191.7	211.8	212.1	208.0	202.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		40.2	54.7	46.7	38.5	43.6	41.7	24.5	20.7	22.5	7.7	14.2	6.3	13.4	11.2	-52.8	16.9	1.3
Depreciation & Amortization		25.9	29.5	26.8	25.8	25.8	25.8	24.9	21.3	9.9	8.9	7.9	6.5	6.4	6.5	5.8	5.1	6.4
Stock-Based Compensation		4.7	5.9	5.3	4.4	4.8	4.1	3.2	3.5	4.8	6.6	6.9	5.8	5.6	3.0	4.9	5.8	7.4
Change Working Capital		-3.3	-67.3	-26.2	-4.6	-49.0	4.3	1.0	-16.7	-2.2	14.4	11.1	-6.6	9.3	2.7	-27.7	12.6	-0.1
Change In Accounts Receivable		-6.1	-79.1	-21.4	2.2	-24.9	-5.7	-1.9	-12.8	-14.4	-14.4	-8.8	-3.4	1.9	9.9	10.3	-12.5	3.6
Change In Accounts Payable		9.3	15.9	23.2	4.0	2.3	14.9	25.3	16.2	18.8	23.4	16.3	-0.5	8.2	11.1	-13.4	12.5	-5.5
Change In Inventories		-33.0	0.0	0.0	0.0	0.0	-19.3	-29.3	-16.5	-21.8	-31.1	-16.5	-0.3	-8.9	-14.1	0.0	-12.5	5.5
Other Non-cash Items		112.2	1.4	0.1	0.6	-0.2	-0.6	-0.1	0.2	2.0	6.6	-0.3	10.1	-3.1	-8.9	71.1	-1.6	2.5
Cash from Operations		63.8	0.0	0.0	60.1	25.1	75.7	54.7	27.8	36.2	45.9	48.2	20.4	30.2	18.4	-8.5	30.0	21.2

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		13.2	11.5	12.1	18.0	15.0	11.4	6.5	13.7	11.4	8.6
Depreciation & Amortization		-22.1	7.4	7.4	7.3	7.0	6.7	6.7	6.4	6.5	6.4
Stock-Based Compensation		-3.0	1.6	0.0	1.4	1.5	1.4	1.4	1.0	1.4	0.9
Change Working Capital		38.2	16.5	-15.9	-106.1	59.5	11.5	-12.8	-84.5	44.0	50.0
Change In Accounts Receivable		-58.9	-8.9	-8.6	-2.7	12.3	-13.8	-7.4	-11.1	-1.7	14.1
Change In Accounts Payable		51.5	44.6	1.4	-81.6	47.3	40.3	4.8	-69.3	40.8	33.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.0
Other Non-cash Items		32.9	0.0	1.5	0.5	-0.4	0.1	0.0	0.5	0.2	0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.1	65.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.1	-3.9	-16.6	-2.4	-3.8	-2.6	-17.1	-16.7	-15.4	-9.8	-13.0	-18.0	-4.2	-2.8	-2.7	-8.2	-4.5
Acquisitions		-1.5	0.0	-1.5	-0.6	-14.4	0.0	0.0	0.0	0.0	-15.9	1.1	0.0	-1.8	-15.6	0.0	-0.8	10.0
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	-9.5	-61.0	-60.0
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	0.0	0.0	24.0	46.6	83.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.1	0.0	1.0	0.0	0.0
Cash from Investing		-5.6	0.0	0.0	-2.9	-18.2	-2.6	-17.1	-16.7	-15.4	-25.7	-11.9	-16.5	-5.9	-18.4	12.8	-23.5	29.5

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		-1.1	-0.7	-1.2	-1.0	-10.6	-3.0	-2.3	-0.7	-0.4	-0.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-1.5	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	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-167.0	0.0	0.0	0.0	-126.0	-74.0	-77.0	-54.0	-30.2	-11.5	-7.6	-4.3	0.0	-18.0	-0.7	-0.3	-0.7
Debt Issued		161.1	103.2	-5.5	-13.2	109.2	59.8	70.6	213.4	30.2	11.5	7.5	3.4	0.0	17.3	-2.8	-21.8	28.0
Issuance of Common Stock		0.8	0.0	0.0	0.0	1.4	79.2	79.2	57.2	32.3	6.4	2.9	0.6	0.5	0.2	0.6	0.6	1.0
Repurchase of Common Stock		-41.2	-47.1	-33.3	-31.4	-27.6	-45.0	-13.4	-18.1	-27.9	-19.5	-19.3	-12.8	-25.5	-2.2	-9.1	-9.1	-4.9
Dividends Paid		-11.6	0.0	0.0	-10.8	-9.6	-8.3	-7.4	-6.5	-5.8	-4.9	-1.2	-4.0	0.0	-17.3	0.0	0.0	0.0
Other Financing Activities		-3.0	0.0	0.0	-2.3	122.8	-3.9	-1.0	-2.4	-4.2	7.7	6.0	7.5	-0.8	32.8	-1.3	-23.0	-41.4
Cash from Financing		-48.0	0.0	0.0	-44.5	-39.0	-52.0	-19.5	-23.8	-35.7	-21.9	-19.2	-13.0	-25.9	-4.5	-10.3	-31.8	-46.1

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	-32.0	-48.0
Debt Issued		194.3	-29.6	38.9	81.7	-64.8	-20.4	12.8	66.9	-2.8	-2.7
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	-4.0	-43.2	-2.5	0.0	-0.1	-24.1	-9.2	-7.8	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-2.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.1	-50.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.4	-8.5	-18.9	14.1	-34.7	20.5	20.0	-12.4	-16.0	0.5	15.4	-10.1	-3.1	-4.2	-6.1	-25.9	4.7
Closing Cash Balance		24.6	18.2	26.7	45.6	31.4	66.1	45.7	25.6	38.0	54.0	53.5	38.1	48.2	51.3	55.5	61.6	161.7

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		-4.3	3.0	-6.2	-1.1	2.2	-0.2	-12.5	-8.5	18.0	13.3
Closing Cash Balance		18.2	22.5	19.4	25.6	26.7	24.5	24.6	37.1	45.6	27.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		59.6	18.6	33.1	57.7	21.3	73.1	37.6	11.1	20.7	36.1	35.1	2.4	26.0	15.6	-11.3	21.8	16.7
Real Free Cash Flow		55.0	12.7	27.8	53.3	16.5	69.0	34.3	7.7	15.9	29.5	28.3	-3.3	20.3	12.6	-16.2	16.0	9.3

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		59.0	35.9	4.7	-81.0	68.8	28.6	-0.5	-63.8	59.7	64.2
Real Free Cash Flow		61.9	34.3	4.7	-82.4	67.3	27.2	-1.9	-64.8	58.4	63.3

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