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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,164.5	1,164.5	1,131.5	1,103.6	1,216.9	1,046.0	838.6	894.5	885.5	705.0	670.7	724.2	719.0	684.5	674.3	652.6	649.7
Cost of Revenues	1,024.4	1,071.2	941.8	939.4	1,030.9	898.7	729.0	780.3	741.0	612.1	573.4	593.4	606.0	601.6	585.4	332.9	66.5
Gross Profit	140.1	93.3	189.6	164.2	186.0	147.3	109.6	114.2	144.4	92.9	97.2	130.9	113.0	82.9	88.8	319.7	583.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	295.4	296.9	302.9	269.4	277.3	287.9	287.5	278.8	274.0	288.7
Cost of Revenues	288.3	254.5	254.1	227.5	230.5	242.7	253.1	232.7	244.1	244.7
Gross Profit	7.0	42.4	48.7	41.9	46.9	45.2	34.4	46.0	29.8	44.0

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	104.6	93.7	73.0	93.1	85.1	73.6	54.9	53.1	52.1	62.4	51.5	54.6	263.0	275.4
Depreciation & Amortization	99.2	99.2	86.5	69.9	57.5	53.9	65.5	80.5	75.9	72.4	71.6	62.0	49.0	44.5	48.1	53.0	56.1
Total Operating Expenses	126.2	79.3	144.9	105.4	105.6	83.9	104.7	98.2	85.5	64.8	64.8	63.1	73.3	62.5	65.6	309.2	338.3
Operating Income	13.8	14.0	44.8	58.8	48.0	24.3	-56.7	-64.5	59.0	28.2	32.4	67.8	39.6	20.4	23.2	-1.1	26.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.5	26.1
Depreciation & Amortization	31.4	23.0	23.1	21.8	22.1	21.2	22.1	21.1	18.2	18.2
Total Operating Expenses	20.3	34.5	37.2	34.3	38.2	28.9	18.0	41.7	15.8	29.5
Operating Income	-13.3	7.9	11.6	7.6	8.6	16.2	16.4	4.3	14.1	15.1

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	0.0	0.0	0.0	0.0	0.0
Interest Expense	12.1	12.1	13.6	8.0	3.1	2.8	6.8	11.1	8.7	8.3	8.2	8.4	10.8	10.4	12.7	16.2	16.6
Other Expense	-8.2	-8.4	1.1	13.4	94.8	54.9	39.8	76.4	7.7	3.4	3.0	4.6	3.7	2.8	1.9	-10.7	0.0
IBT	5.6	5.6	45.9	72.2	142.8	79.2	-16.9	11.9	58.0	23.3	27.2	63.9	32.6	12.7	12.4	-16.4	9.5
Income Tax Expense	1.2	1.2	10.6	17.6	34.9	21.0	-2.8	3.5	15.5	-32.1	10.4	21.8	14.8	7.5	6.3	-2.2	6.2
Net Income	7.2	7.2	35.9	55.2	108.7	60.7	-14.1	8.5	42.5	55.4	16.8	42.1	17.8	5.2	6.1	-14.3	3.3

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	2.6
Interest Expense	3.3	3.5	2.5	2.9	3.2	3.2	3.8	3.3	2.4	2.6
Other Expense	-11.1	0.1	1.8	0.9	-0.3	0.8	-0.5	0.3	2.3	2.7
IBT	-24.4	8.0	13.4	8.5	8.3	17.0	15.9	4.7	16.6	17.8
Income Tax Expense	-6.1	1.8	3.5	2.0	1.8	4.1	3.8	0.8	3.9	4.5
Net Income	-18.3	9.1	9.8	6.6	6.7	13.0	12.2	4.0	12.8	13.5

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	$4.23	$7.24	$3.61	$-0.81	$0.46	$2.32	$3.03	$0.93	$2.32	$1.17	$0.35	$0.41	$-0.97	$0.23
EPS Diluted	$0.00	$0.00	$0.00	$3.99	$7.00	$3.57	$-0.81	$0.45	$2.30	$3.02	$0.92	$2.30	$1.15	$0.35	$0.41	$-0.97	$0.23
Shares Outstanding	25.0	25.0	26.3	26.1	30.0	33.6	34.7	36.9	36.7	36.6	36.4	36.3	30.5	29.7	29.5	29.4	28.7
Diluted Shares Outstanding	25.0	25.0	27.7	27.7	31.0	34.0	34.7	37.3	36.9	36.7	36.5	36.6	31.0	30.1	29.6	29.4	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	$0.99	$1.04
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.93	$0.99
Shares Outstanding	25.0	25.9	26.3	26.5	26.4	26.4	26.3	26.2	25.9	25.9
Diluted Shares Outstanding	25.0	27.2	27.6	27.9	27.9	27.8	27.7	27.6	27.4	27.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.3	35.6	2.3	68.7	8.4	8.4	43.6	23.1	15.4	7.8	4.5	21.3	9.3	6.8	3.9	9.4
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	1.3	35.6	2.3	68.7	8.4	8.4	43.6	23.1	15.4	7.8	4.5	21.3	9.3	6.8	3.9	9.4
Accounts Receivable	162.5	152.1	153.6	128.4	161.3	109.1	181.7	168.9	130.8	109.6	130.0	103.0	86.7	80.1	70.6	67.0
Inventory	5.6	5.6	4.8	3.5	3.3	3.1	4.2	4.1	4.2	4.0	4.0	4.4	4.7	4.6	4.6	4.5
Other Current Assets	32.4	20.5	25.2	0.4	15.5	0.3	1.1	1.4	1.8	13.6	34.3	28.0	22.7	16.8	29.3	0.8
Total Current Assets	201.8	213.9	185.9	222.7	188.5	147.8	254.4	211.6	162.3	135.0	172.8	156.8	123.5	108.3	108.4	91.1

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	268.3	268.7	11.2	35.6	35.2	1.3	3.0	2.3	7.4	7.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.6	0.0
Total Cash & ST Investments	268.3	268.7	11.2	35.6	35.2	1.3	3.0	2.3	7.4	7.8
Accounts Receivable	0.0	160.5	145.1	152.1	147.0	162.5	150.3	153.6	158.6	147.3
Inventory	0.0	0.0	5.5	5.6	6.1	5.6	5.1	4.8	4.9	4.1
Other Current Assets	0.0	-232.6	18.0	20.5	26.4	32.4	22.0	25.2	31.7	39.8
Total Current Assets	268.3	196.6	179.8	213.9	214.7	201.8	180.4	185.9	202.5	198.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	532.9	524.8	514.7	407.7	346.5	391.5	517.2	450.6	464.1	465.5	454.0	382.5	329.6	279.0	322.3	324.0
Goodwill	78.9	78.9	75.7	58.2	42.5	42.5	42.5	41.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5
Intangible Assets	94.9	90.1	99.6	48.2	20.5	24.5	29.6	32.5	0.0	0.0	0.2	0.2	0.3	0.6	0.0	0.0
Long-Term Investments	74.1	77.4	66.3	54.7	44.2	34.4	31.9	26.1	20.1	18.5	16.8	12.2	8.7	6.1	0.0	0.0
Other Long-Term Assets	-107.8	12.2	11.7	4.1	2.1	11.7	6.0	-66.2	3.1	1.6	2.0	0.5	0.6	1.1	9.1	5.7
Total Long-Term Assets	793.2	783.7	768.5	574.0	463.1	528.9	627.3	561.9	487.4	485.6	474.6	397.3	343.0	291.9	331.4	341.2
Total Assets	995.0	997.6	954.4	796.6	651.7	676.7	881.9	773.5	649.7	619.8	646.3	553.7	469.7	400.2	439.8	432.4

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	773.6	0.0	521.9	524.8	537.2	532.9	503.0	514.7	443.9	430.3
Goodwill	78.9	78.9	78.9	78.9	78.9	78.9	80.3	75.7	73.2	68.9
Intangible Assets	93.6	96.2	98.2	90.1	92.5	94.9	97.2	99.6	102.0	98.1
Long-Term Investments	0.0	0.0	0.0	77.4	0.0	0.0	0.0	71.0	-103.2	-99.6
Other Long-Term Assets	-115.5	637.3	101.2	12.2	86.3	86.5	82.5	7.5	70.6	74.2
Total Long-Term Assets	830.6	812.5	800.2	783.7	794.9	793.2	763.0	818.4	689.7	671.6
Total Assets	1,025.6	1,009.1	980.0	997.6	1,009.6	995.0	943.4	1,004.4	892.2	870.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	31.6	31.9	33.2	33.9	29.9	31.7	25.7	22.1	11.9	13.0	12.3	9.6	8.3	10.0	8.8	6.9
Short-Term Debt	83.5	75.3	60.4	42.4	28.4	31.5	81.7	35.9	27.6	27.6	48.4	29.4	55.7	74.0	104.2	74.6
Other Current Liabilities	72.6	74.0	76.8	79.8	0.6	1.5	0.2	69.3	0.2	3.4	18.5	8.0	45.3	44.3	37.6	40.4
Current Liabilities	187.7	181.3	170.3	156.1	142.7	133.4	161.3	127.3	81.2	87.8	126.5	104.1	109.4	128.3	150.5	121.9

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	35.0	31.9	31.9	31.6	31.6	31.6	33.2	34.2	33.8
Short-Term Debt	75.8	64.7	61.9	75.3	85.1	83.5	71.8	60.4	47.1	44.9
Other Current Liabilities	116.6	80.2	70.5	74.0	77.9	72.6	70.0	76.8	90.1	75.3
Current Liabilities	192.4	179.9	164.3	181.3	194.6	187.7	173.4	170.3	171.3	154.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	197.3	221.6	233.1	137.2	45.9	80.1	267.1	201.8	186.2	188.4	207.1	172.9	182.7	109.2	144.3	155.4
Capital Leases	37.6	45.6	48.9	70.4	48.2	54.9	93.6	40.5	24.7	22.2	14.6	15.0	21.9	16.1	18.1	14.8
Def. Tax Liability	120.2	117.7	0.0	98.7	84.7	74.6	80.3	77.5	63.3	84.2	77.0	73.7	59.1	49.8	42.7	41.8
Total Liabilities	575.6	559.2	551.0	419.5	302.0	386.1	531.7	430.4	354.5	383.4	444.2	384.5	369.4	305.6	352.8	331.7

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	233.3	245.8	216.3	221.6	231.4	235.0	220.5	233.1	194.6	205.7
Capital Leases	41.5	43.6	45.3	45.6	50.9	49.2	43.0	36.2	56.4	58.9
Def. Tax Liability	122.2	114.1	114.4	117.7	119.0	120.2	110.5	166.0	103.2	99.6
Total Liabilities	601.9	592.2	536.3	559.2	578.1	575.6	536.2	601.0	498.1	490.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	392.2	278.1	378.9	329.5	225.1	166.3	209.0	200.6	157.5	102.0	83.0	40.9	23.1	17.8	11.7	26.0
Comprehensive Income	1.1	1.0	0.8	1.1	-1.3	-2.3	-1.0	0.2	0.3	-2.6	-17.5	-13.1	0.8	0.3	0.1	0.5
Total Common Equity	419.4	438.3	403.4	377.1	349.7	290.6	350.1	343.1	295.2	236.4	202.2	169.2	100.4	94.7	87.1	100.7

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	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	298.2	290.9	282.8	278.1	403.8	392.2	381.5	378.9	367.6	355.5
Comprehensive Income	0.6	0.7	0.8	1.0	0.6	1.1	1.1	0.8	1.4	1.0
Total Common Equity	423.7	416.9	443.6	438.3	431.6	419.4	407.2	403.4	394.0	379.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		318.5	296.9	293.5	179.6	74.3	111.6	348.8	237.7	213.8	216.0	255.4	202.3	238.4	183.2	248.5	230.0
Book Value		419.4	438.3	403.4	377.1	349.7	290.6	350.1	343.1	295.2	236.4	202.2	169.2	100.4	94.7	87.1	100.7

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		423.7	416.9	443.6	438.3	431.6	419.4	407.2	403.4	394.0	379.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	42.0	7.2	35.9	54.6	108.7	60.7	-42.7	8.5	42.5	55.4	16.8	42.1	17.8	5.2	6.1	-14.3	3.3
Depreciation & Amortization	79.7	92.7	86.5	69.9	57.5	53.9	65.5	80.5	75.9	72.4	71.6	62.0	49.0	44.5	48.1	53.0	56.1
Stock-Based Compensation	5.5	3.6	3.7	7.1	6.6	9.1	2.3	0.8	5.2	1.2	1.4	1.5	1.4	0.4	1.3	1.2	1.1
Change Working Capital	-24.7	1.4	2.9	-39.5	23.5	-52.8	-7.2	-20.9	-7.5	-26.7	13.3	-36.9	0.5	-15.2	2.1	-10.4	-4.3
Change In Accounts Receivable	-17.3	-9.7	2.7	0.0	0.0	0.0	-60.8	-6.7	-27.2	-23.7	21.2	-28.1	-17.0	-4.3	-10.4	0.0	0.0
Change In Accounts Payable	-9.4	9.3	-4.4	-9.2	-6.2	16.3	19.8	-16.1	19.2	-3.4	-5.1	-10.6	5.6	-6.3	3.8	0.0	0.0
Change In Inventories	-1.5	-0.7	-0.8	0.0	-0.2	-0.2	1.1	-0.1	0.2	-0.3	0.0	0.4	0.3	-0.2	0.1	-0.1	-0.5
Other Non-cash Items	96.4	6.0	-9.5	-23.8	-50.5	-15.8	60.1	-8.2	-5.0	3.1	-0.9	-3.9	-8.9	-2.8	-9.2	10.1	-2.8
Cash from Operations	116.6	0.0	0.0	84.8	159.2	73.2	63.0	64.0	124.8	82.9	102.4	85.5	73.7	40.4	55.1	32.1	70.8

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	-18.3	9.1	9.8	6.6	6.7	13.0	12.2	4.0	12.6	13.5
Depreciation & Amortization	24.9	23.0	23.1	21.8	22.1	21.2	22.1	21.1	18.2	18.2
Stock-Based Compensation	0.6	1.1	0.9	1.0	1.0	1.0	0.8	0.9	1.9	1.9
Change Working Capital	5.0	4.0	-9.4	1.7	-3.3	22.9	-20.9	4.2	-9.2	1.1
Change In Accounts Receivable	1.7	-3.4	-7.6	-0.5	-5.0	15.8	-11.9	3.8	2.1	-11.3
Change In Accounts Payable	3.1	5.0	13.4	-12.1	-0.1	4.0	0.2	-8.5	-8.0	7.0
Change In Inventories	-0.2	-0.8	0.1	0.2	0.5	-0.5	-0.5	-0.3	0.0	-0.7
Other Non-cash Items	16.4	-4.0	-2.3	-3.3	-3.1	-0.3	-3.1	-3.0	-6.3	3.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.9	40.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-257.4	0.0	0.0	-217.6	-100.5	-35.3	-94.0	-138.3	-75.1	-110.8	-112.8	-182.0	-163.7	-135.9	-41.8	-114.8	-137.3
Acquisitions	19.5	-27.1	-4.6	-16.1	-38.5	0.0	108.4	0.0	-105.9	0.0	0.0	0.0	0.3	-0.4	-2.6	-1.5	0.0
Investments	1.4	0.0	0.0	-2.2	-0.2	0.0	1.4	-1.4	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	24.4	0.0	0.0	0.0	0.0	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	28.8	0.0	0.0	0.0	53.0	44.1	122.3	46.6	61.7	48.7	65.5	34.3	78.8	51.9	57.5	65.6	55.1
Cash from Investing	-209.1	0.0	0.0	-235.9	-86.2	10.3	138.0	-93.0	-120.9	-62.1	-47.3	-147.7	-84.6	-84.4	13.2	-50.7	-82.3

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	119.0	-49.2	-36.4	-33.4	-21.5	-32.6	-50.5	-48.4	-105.6	-53.0
Acquisitions	-27.1	0.0	0.0	0.0	0.0	0.0	0.0	-4.6	14.9	-8.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.4	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	29.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.3	-31.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-199.3	0.0	0.0	129.7	-77.9	-716.8	-1,636.6	-1,789.8	-1,696.8	-1,404.9	-1,139.6	-936.4	-153.1	-81.7	-94.0	-88.6	-77.4
Debt Issued	267.1	296.9	3.4	243.5	183.3	679.4	1,399.4	1,900.8	1,720.7	1,402.7	1,100.1	989.5	117.0	136.9	28.7	107.1	307.4
Issuance of Common Stock	119.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.3	-36.6	0.0	-25.4	-84.7	-10.3	-17.5	0.0	0.0	0.0	0.0	-5.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-5.8	0.0	0.0	-5.8	-4.3	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	70.7	0.0	0.0	-13.7	154.2	643.5	1,417.8	1,839.2	1,700.6	1,391.7	1,087.7	986.8	113.0	128.0	28.7	101.8	86.0
Cash from Financing	86.0	0.0	0.0	84.7	-12.8	-83.6	-236.3	49.5	3.9	-13.2	-51.9	45.4	22.9	46.4	-65.3	13.2	8.6

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	59.0	-8.3
Debt Issued	309.1	-1.4	32.4	-18.7	-19.6	-2.0	26.2	-1.2	110.8	-0.6
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	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.4	-9.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.5	-30.7	33.3	-66.4	60.3	0.0	-35.2	20.5	7.8	7.6	3.3	-16.8	12.1	2.4	3.0	-5.5	-2.9
Closing Cash Balance		1.3	4.9	35.6	2.3	68.7	8.4	8.4	43.6	23.1	15.4	7.8	4.5	21.3	9.3	6.8	3.9	9.4

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		2.3	2.5	-11.1	-24.4	0.4	33.9	-1.7	0.7	-5.1	-0.4
Closing Cash Balance		4.9	2.7	0.1	11.2	35.6	35.2	1.3	3.0	2.3	7.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-140.9	-33.9	-30.1	-132.8	58.8	37.9	-31.0	-74.2	49.7	-27.9	-10.4	-96.5	-89.9	-95.5	13.3	-82.7	-66.5
Real Free Cash Flow		-146.3	-37.5	-33.8	-139.9	52.2	28.9	-33.3	-75.1	44.5	-29.2	-11.7	-98.0	-91.3	-95.8	12.0	-84.0	-67.6

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		144.6	-7.8	-14.5	-8.6	0.5	24.3	-28.1	-26.7	-73.7	-12.4
Real Free Cash Flow		144.0	-8.9	-15.5	-9.6	-0.5	23.3	-28.9	-27.6	-75.6	-14.3