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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	330.5	277.2	232.3	722.7	439.4	46.6	35.2	8.2	0.3	11.0	4.1	11.0	11.3	9.7	21.6	24.0
Cost of Revenues	55.6	49.4	50.2	262.2	173.6	13.9	19.4	21.8	1.2	0.0	0.0	0.0	0.0	0.0	0.3	1.0
Gross Profit	274.9	227.8	182.1	460.5	265.9	32.6	15.8	-13.6	-0.9	11.0	4.1	11.0	11.3	9.7	21.3	23.0

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	94.9	95.4	68.2	72.0	80.6	73.8	50.8	55.6	69.5	60.2
Cost of Revenues	14.4	14.0	13.8	13.4	13.1	12.0	11.0	8.7	13.2	13.5
Gross Profit	80.5	81.4	54.4	58.6	67.5	61.8	39.8	46.9	56.3	46.7

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	54.9	46.6	32.2	28.6	62.3	75.0	65.0	84.5	86.9	84.6	50.9	49.1	51.3	53.7
Selling General & Admin Expenses	0.0	0.0	152.9	131.4	100.2	79.3	75.0	64.8	27.4	37.3	22.2	17.8	26.9	28.2	17.6	16.9
Depreciation & Amortization	8.2	8.1	7.3	14.7	7.8	8.1	6.7	14.5	1.2	2.3	1.4	1.4	1.3	1.2	1.6	2.4
Total Operating Expenses	264.5	231.9	219.1	178.0	132.4	107.9	137.3	139.7	93.5	121.8	109.1	102.3	77.7	77.3	69.2	71.5
Operating Income	10.4	-4.1	-37.0	283.5	134.5	-75.2	-121.5	-153.3	-96.0	-110.7	-105.1	-91.3	-66.5	-67.6	-47.6	-47.6

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.1	14.1	13.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.3	38.1	37.1
Depreciation & Amortization	2.1	2.0	2.0	2.1	2.1	2.0	1.9	2.0	1.9	1.8
Total Operating Expenses	59.2	67.0	78.0	60.3	57.5	55.8	57.6	55.4	52.2	50.1
Operating Income	21.3	14.4	-23.6	-1.6	10.1	6.1	-17.8	-8.5	5.1	-3.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	29.5	36.5	32.0	7.9	0.1	1.3	3.4	3.8	1.3	0.8	0.2	0.2	0.1	0.3	0.1	0.1
Interest Expense	6.4	6.8	6.8	6.7	11.2	19.1	17.0	9.3	0.0	-0.6	0.6	0.0	0.0	2.4	2.0	1.7
Other Expense	-51.0	35.0	32.7	10.8	-57.0	0.0	-31.1	-0.1	-3.3	-2.5	-1.4	0.4	-0.3	-0.3	0.8	-8.2
IBT	-40.6	30.9	-4.4	294.3	77.5	-75.2	-152.6	-158.9	-95.2	-112.4	-106.8	-90.7	-66.7	-69.9	-48.6	-57.3
Income Tax Expense	2.8	3.5	2.0	1.1	0.8	16.5	-1.2	3.8	1.4	-3.0	-0.5	-0.9	-0.1	0.9	1.0	9.7
Net Income	-43.4	27.3	-6.4	293.2	76.7	-91.8	-151.4	-158.9	-95.2	-112.4	-106.8	-90.7	-66.7	-69.9	-48.6	-57.3

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	6.6	6.8	7.7	8.4	9.4	9.2	9.5	9.6	8.5	7.4
Interest Expense	1.4	1.6	1.7	1.7	1.7	1.7	1.7	2.5	1.7	1.4
Other Expense	7.1	6.8	-74.2	9.3	9.7	8.8	6.3	9.5	9.0	7.6
IBT	28.4	21.2	-97.9	7.6	19.8	14.9	-11.5	1.0	14.1	4.2
Income Tax Expense	1.5	2.5	-1.8	0.6	2.2	3.5	-2.8	0.8	-0.1	0.8
Net Income	26.9	18.7	-96.1	7.1	17.6	11.4	-8.7	0.2	14.3	3.4

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$-0.05	$2.91	$0.62	$-0.91	$-2.10	$-2.55	$-1.81	$-2.92	$-3.25	$-3.45	$-3.40	$-4.10	$-3.88	$-6.95
EPS Diluted	$0.00	$0.00	$-0.05	$2.89	$0.57	$-0.90	$-2.10	$-2.55	$-1.81	$-2.92	$-3.25	$-3.45	$-3.40	$-4.10	$-3.88	$-6.95
Shares Outstanding	117.3	130.0	128.7	100.8	116.3	100.8	72.0	62.4	52.6	38.5	32.9	26.3	19.6	17.0	12.5	8.2
Diluted Shares Outstanding	136.5	133.3	128.7	101.5	133.0	101.5	72.0	62.4	52.6	38.5	32.9	26.3	19.6	17.0	12.5	8.2

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.11	$0.03
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.09	$0.03
Shares Outstanding	117.3	119.3	124.9	128.0	131.1	130.9	130.2	129.4	129.0	128.6
Diluted Shares Outstanding	136.5	138.4	124.9	153.0	154.8	154.5	130.2	133.3	154.2	128.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	112.5	95.9	150.3	202.0	436.2	32.1	39.9	49.3	26.6	24.3	44.8	49.5	23.1	7.6	31.9	22.5
Short Term Investments	623.1	618.0	592.0	422.4	109.8	133.0	111.2	96.2	165.3	57.1	151.3	73.1	166.3	117.5	82.0	49.7
Total Cash & ST Investments	735.6	713.8	742.3	624.4	546.0	165.0	151.1	145.5	191.9	81.4	196.1	122.7	189.4	125.1	114.0	72.2
Accounts Receivable	62.6	46.9	44.5	147.5	131.8	22.7	8.9	3.7	0.9	1.3	1.4	0.7	1.6	1.0	9.5	1.0
Inventory	62.5	70.1	53.3	59.4	61.3	63.7	41.3	19.0	0.3	-8.2	-3.8	-4.8	0.0	-3.1	0.0	0.0
Other Current Assets	21.3	18.1	19.0	85.6	-131.8	-22.7	-8.9	6.1	1.3	6.8	2.4	4.1	1.4	2.1	1.1	1.4
Total Current Assets	882.0	848.9	859.1	683.8	607.3	228.7	192.4	164.6	191.9	81.4	196.1	122.7	192.4	125.1	124.6	74.5

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	160.2	99.1	51.7	95.9	119.3	112.5	132.0	150.3	154.5	226.8
Short Term Investments	487.6	514.6	609.6	618.0	644.7	623.1	591.5	592.0	565.9	454.7
Total Cash & ST Investments	647.8	613.7	661.3	713.8	764.0	735.6	723.5	742.3	720.4	681.5
Accounts Receivable	73.3	73.3	56.6	46.9	75.3	62.6	46.2	44.5	46.9	45.4
Inventory	73.3	75.7	74.4	70.1	62.4	62.5	61.8	53.3	49.4	53.1
Other Current Assets	19.9	23.0	23.7	18.1	24.6	21.3	19.8	19.0	19.0	17.5
Total Current Assets	814.3	785.7	816.0	848.9	926.2	882.0	851.3	859.1	835.7	797.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	58.6	60.6	61.6	63.3	61.0	57.2	32.0	17.1	16.6	17.2	13.8	7.9	8.7	8.0	6.2	6.4
Goodwill	2.0	1.9	2.1	2.0	2.1	2.3	2.1	2.1	2.2	2.0	2.0	2.3	2.6	2.5	2.3	2.3
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	2.5	11.7	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Long-Term Investments	0.3	71.6	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 Long-Term Assets	73.4	3.2	74.3	236.7	368.9	65.1	50.1	15.4	8.1	9.1	4.7	5.4	1.0	4.2	1.0	0.7
Total Long-Term Assets	134.3	137.3	138.0	302.0	432.0	124.5	86.7	46.3	26.9	28.3	20.5	15.6	12.2	14.6	9.5	9.7
Total Assets	1,016.3	986.3	997.1	985.9	1,039.2	353.3	279.1	210.9	218.8	109.7	216.6	138.3	204.6	139.8	134.1	84.2

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	65.8	65.9	64.1	60.6	59.2	58.6	59.8	61.6	61.1	62.8
Goodwill	2.2	2.2	2.0	1.9	2.1	2.0	2.0	2.1	2.0	2.0
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	0.3	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.2
Other Long-Term Assets	64.2	64.3	63.8	74.8	74.5	73.4	73.2	74.3	74.2	74.1
Total Long-Term Assets	132.2	132.7	130.0	137.3	135.7	134.3	135.3	138.0	137.3	139.0
Total Assets	946.5	918.4	945.9	986.3	1,062.0	1,016.3	986.6	997.1	972.9	936.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.6	9.1	5.2	3.2	2.6	3.3	9.3	5.3	4.5	3.8	3.4	1.2	1.9	2.2	2.0	2.3
Short-Term Debt	4.5	4.2	4.5	3.6	2.6	3.2	0.0	0.0	0.0	0.0	0.0	-2.2	7.8	9.7	12.8	0.0
Other Current Liabilities	53.1	65.4	52.5	143.2	201.4	32.6	43.8	32.8	14.1	16.2	22.7	15.5	0.3	0.4	8.2	10.9
Current Liabilities	62.2	78.6	62.2	150.1	556.4	77.4	53.0	38.0	18.6	20.0	28.8	20.3	16.2	19.0	27.2	14.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.9	2.7	4.3	9.1	7.1	4.6	2.4	5.2	3.1	3.2
Short-Term Debt	40.1	40.0	0.0	4.2	0.0	4.5	4.6	4.5	4.4	4.2
Other Current Liabilities	62.8	75.5	64.0	65.4	62.9	53.1	49.0	52.5	46.8	37.5
Current Liabilities	106.8	118.2	68.4	78.6	70.0	62.2	56.0	62.2	54.3	44.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	223.3	250.2	252.4	254.4	254.8	214.6	216.4	100.9	0.0	0.0	0.0	9.6	0.0	0.0	0.0	11.8
Capital Leases	27.5	30.6	34.2	36.4	36.9	38.0	37.8	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	0.0	0.0	0.0	0.0	-11.8
Total Liabilities	373.5	389.5	375.0	404.8	816.9	294.6	270.8	147.8	19.2	20.5	29.6	37.8	18.3	24.9	34.2	32.1

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	245.0	245.5	286.0	250.2	250.2	250.7	251.5	252.4	253.1	253.7
Capital Leases	24.0	24.7	25.5	30.6	26.6	27.5	28.6	34.2	30.7	35.7
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	412.4	424.3	415.0	389.5	380.6	373.5	368.1	375.0	368.0	359.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.3	0.2	0.2	0.1
Retained Earnings	-927.9	-903.3	-930.6	-924.2	-1,217.4	-1,294.1	-1,218.8	-1,066.2	-907.3	-812.2	-699.7	-592.9	-502.2	-435.5	-365.5	-316.9
Comprehensive Income	-4.9	-4.7	-2.1	-5.4	-2.3	0.3	-2.4	-2.0	-0.9	-3.6	-2.9	-1.7	-0.1	-0.6	-1.0	-0.7
Total Common Equity	642.8	596.8	622.1	581.0	222.4	58.7	8.3	63.1	199.5	89.2	187.1	100.5	186.3	114.8	99.9	52.1

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	-953.7	-980.7	-999.4	-903.3	-910.3	-927.9	-939.3	-930.6	-930.8	-945.1
Comprehensive Income	0.8	0.7	-2.6	-4.7	0.5	-4.9	-4.4	-2.1	-6.0	-5.4
Total Common Equity	534.1	494.2	530.9	596.8	681.4	642.8	618.5	622.1	604.9	577.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		255.3	254.4	256.9	258.0	257.4	217.8	216.4	100.9	0.0	0.0	0.0	9.6	0.0	0.0	12.8	11.8
Book Value		642.8	596.8	622.1	581.0	222.4	58.7	8.3	63.1	199.5	89.2	187.1	100.5	186.3	114.8	99.9	52.1

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		534.1	494.2	530.9	596.8	681.4	642.8	618.5	622.1	604.9	577.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	17.2	27.3	-6.4	293.2	76.7	-75.2	-152.6	-158.9	-95.2	-112.4	-106.8	-90.7	-66.7	-69.9	-48.6	-57.3
Depreciation & Amortization	7.8	8.1	7.3	6.7	7.0	9.3	21.5	14.5	4.4	2.3	1.4	1.4	1.3	1.2	1.6	2.4
Stock-Based Compensation	48.5	52.6	42.6	32.9	21.3	13.5	25.5	23.5	14.9	14.1	9.3	6.1	12.3	10.4	5.2	2.4
Change Working Capital	-22.9	-16.0	61.2	-298.4	172.2	-32.9	-33.7	-11.7	-1.3	-12.7	0.9	8.2	-7.5	11.0	-7.5	-9.6
Change In Accounts Receivable	-30.4	-2.4	43.3	-15.7	-138.4	-45.3	-17.8	7.3	0.1	0.1	-0.7	0.9	-0.6	8.5	-8.5	-0.1
Change In Accounts Payable	1.5	3.9	2.0	0.7	-0.8	-3.4	4.8	3.4	-1.9	1.2	1.2	-0.5	-0.7	0.1	-0.3	0.6
Change In Inventories	-12.9	-19.9	3.9	-32.4	-0.2	-22.4	-22.3	-18.7	-0.3	-11.2	10.6	2.1	-1.6	1.0	-1.9	2.6
Other Non-cash Items	48.1	-5.4	1.1	-33.4	1.6	3.7	12.0	2.8	-0.2	0.6	0.3	0.4	0.9	2.2	1.0	10.4
Cash from Operations	38.9	0.0	100.6	62.7	335.5	-92.3	-121.3	-131.3	-77.5	-107.1	-92.6	-73.7	-58.7	-43.8	-47.1	-51.4

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	26.9	18.7	-96.1	7.1	17.6	11.4	-8.7	0.2	14.3	3.4
Depreciation & Amortization	2.1	2.0	2.0	2.1	2.1	2.0	1.9	2.0	1.9	1.8
Stock-Based Compensation	12.4	13.0	14.5	0.0	13.1	13.5	13.0	11.3	10.7	10.6
Change Working Capital	-3.5	-10.3	-36.6	32.7	-11.5	-11.1	-26.1	6.6	7.6	17.2
Change In Accounts Receivable	0.0	-16.8	-9.7	28.4	-12.6	-16.5	-1.6	-18.0	5.7	17.5
Change In Accounts Payable	1.4	-1.8	-4.7	1.9	2.6	2.1	-2.6	2.6	-0.5	-4.2
Change In Inventories	2.7	-1.3	-8.3	-9.5	11.7	-0.7	-9.8	-5.5	3.1	4.6
Other Non-cash Items	-4.1	-0.1	96.6	11.2	-1.7	-5.1	3.2	-15.2	1.7	-1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.8	31.1	28.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.6	-6.4	-4.1	-7.1	-9.5	-11.1	-29.4	-15.2	-0.7	-7.8	-7.0	-1.7	-1.6	-2.9	-1.1	-0.4
Acquisitions	2.0	0.0	0.0	0.0	0.0	7.0	7.0	11.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0
Investments	-703.5	-524.1	-636.9	-632.3	-164.9	-201.8	-215.2	-213.8	-227.7	-126.8	-208.9	-44.8	-192.0	-206.1	-111.2	-80.8
Sales of Investment	553.9	512.4	486.1	322.5	187.6	179.5	201.8	284.5	119.6	220.8	130.1	137.1	142.3	169.4	77.7	30.8
Other Investing Activities	-1.0	0.0	1.0	1.0	1.0	-0.1	-7.0	-11.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0
Cash from Investing	-152.3	0.0	-153.9	-316.0	14.2	-26.5	-42.8	55.5	-108.7	86.2	-85.8	90.6	-51.4	-39.7	-34.6	-50.5

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-1.2	-1.5	-3.9	-3.5	-1.3	-0.8	-0.7	-1.7	-0.3	-0.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	0.0
Investments	-139.9	-18.1	-93.7	-33.0	-164.9	-175.4	-150.7	-152.9	-224.5	-74.2
Sales of Investment	168.4	114.3	104.5	59.9	150.8	147.4	154.3	134.4	117.8	99.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.2	-106.1	24.7

Cash Flow From Financing Activities	TTM	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	-190.2	0.0	0.0	0.0	0.0	0.0	-11.0	0.0	0.0	-15.0	0.0	0.0
Debt Issued	-2.5	-2.5	-1.1	0.6	229.7	1.4	115.6	100.9	0.0	0.0	1.4	9.6	0.0	2.2	1.0	11.8
Issuance of Common Stock	6.9	0.0	6.4	9.6	28.2	108.5	65.9	0.0	185.9	0.6	183.9	0.1	80.9	71.8	91.3	87.5
Repurchase of Common Stock	0.0	-100.0	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
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
Other Financing Activities	-7.8	0.0	1.4	9.9	217.8	1.0	88.4	99.1	1.9	-0.1	1.1	9.8	44.5	2.3	0.1	0.2
Cash from Financing	-0.8	0.0	1.4	19.5	55.8	109.5	154.4	99.1	187.8	0.5	174.0	9.9	125.4	59.0	91.4	87.6

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-0.5	-0.5	31.6	4.2	-5.1	-0.8	-0.8	3.8	-4.7	3.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	3.5	1.4
Repurchase of Common Stock	-0.6	-71.2	-29.5	-100.0	0.0	0.0	0.0	0.0	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	1.8	3.0	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	3.0	-0.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-114.3	-54.4	-51.7	-234.2	404.1	-7.8	-9.9	22.8	2.3	-20.5	-4.7	26.4	15.5	-24.3	9.5	-14.3
Closing Cash Balance		112.5	96.2	150.6	202.2	436.4	32.3	40.1	50.0	26.6	24.3	44.8	49.5	23.1	7.6	31.9	22.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		61.1	47.4	-44.2	-23.4	6.8	-19.5	-18.2	-4.2	-72.3	52.5
Closing Cash Balance		160.6	99.4	52.0	95.9	119.6	112.5	132.0	150.6	154.8	227.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		35.3	60.2	96.5	55.6	326.1	-103.3	-150.7	-146.5	-78.2	-114.8	-99.5	-75.4	-60.3	-46.7	-48.3	-51.8
Real Free Cash Flow		-13.2	7.5	53.9	22.7	304.8	-116.8	-176.1	-170.0	-93.1	-128.9	-108.8	-81.5	-72.6	-57.2	-53.4	-54.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		32.6	22.0	-23.6	49.5	18.1	9.9	-17.4	12.0	30.8	27.3
Real Free Cash Flow		20.2	9.0	-38.0	49.5	5.0	-3.6	-30.4	0.7	20.1	16.7