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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		78.91	78.91	88.80	93.72	133.44	76.58	43.99	69.88	75.82	66.92	55.76	67.74	109.85	114.72	127.22	110.52	99.32
Cost of Revenues		74.57	74.57	78.71	81.32	109.49	62.61	40.86	58.98	62.61	59.94	51.68	68.45	97.84	101.92	108.92	79.19	68.97
Gross Profit		4.34	4.34	10.08	12.40	23.95	13.96	3.13	10.90	13.21	6.98	4.08	-0.71	12.01	12.81	18.30	31.33	30.34

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		17.37	20.20	18.77	22.57	23.49	20.66	21.72	22.94	24.62	22.32
Cost of Revenues		19.66	18.35	16.93	19.63	21.71	18.68	19.02	19.32	22.75	18.71
Gross Profit		-2.28	1.85	1.84	2.93	1.78	1.98	2.70	3.62	1.87	3.61

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	3.14	3.02	2.89	2.86	3.00	3.09	2.95	2.99	2.78	5.34	5.26	4.66	4.75	4.79
Depreciation & Amortization		7.33	7.06	7.60	7.82	0.83	10.53	7.30	8.11	6.99	7.48	7.56	9.65	9.97	9.30	9.54	8.30	8.88
Total Operating Expenses		-1.41	-1.41	4.85	4.15	4.75	1.99	3.63	2.71	2.96	2.98	2.98	3.27	5.19	5.34	4.82	13.90	14.25
Operating Income		5.75	5.75	5.24	8.26	29.49	12.34	2.26	12.35	9.98	8.01	2.16	-2.77	7.92	8.86	15.03	17.44	16.11

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.66
Depreciation & Amortization		1.79	1.84	1.82	1.87	1.87	1.84	1.93	1.96	1.99	1.77
Total Operating Expenses		-3.20	0.51	0.68	0.60	2.16	0.62	1.12	0.95	-0.27	0.64
Operating Income		0.91	1.34	1.16	2.33	-0.37	1.36	1.58	2.67	2.13	3.13

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.11	7.32	0.52	0.52	8.45	3.72	3.53	3.09	3.97	3.92	5.85	8.58	6.46	5.75	7.22	6.38	6.17
Interest Expense		1.94	7.85	1.33	1.22	9.33	4.22	4.96	3.95	4.63	6.00	6.25	10.06	7.69	6.65	8.27	7.40	6.77
Other Expense		-0.20	-0.20	1.25	1.97	-7.44	-1.66	-8.24	-6.61	0.52	4.93	0.19	1.32	1.75	7.41	4.18	2.06	1.03
IBT		5.55	5.55	6.49	10.23	22.05	10.69	-5.98	5.75	10.11	6.84	0.89	-4.15	7.34	13.98	16.60	18.48	16.54
Income Tax Expense		2.90	2.90	3.73	5.37	8.09	4.85	2.65	5.59	5.97	3.47	1.94	3.19	6.49	9.01	11.66	10.67	9.16
Net Income		2.61	2.51	2.62	4.77	13.89	5.82	-8.63	0.15	4.13	3.37	-1.46	-8.82	1.29	5.16	7.79	6.86	6.32

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		1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.47	1.87
Interest Expense		1.20	0.31	0.21	0.23	0.26	0.40	0.22	0.39	2.44	2.13
Other Expense		-0.84	0.30	0.24	0.10	0.42	0.29	0.49	0.06	-1.27	0.31
IBT		0.07	1.65	1.41	2.43	0.04	1.65	2.07	2.73	0.86	3.44
Income Tax Expense		0.04	0.78	0.84	1.24	-0.24	1.10	1.38	1.49	0.95	1.50
Net Income		0.09	0.80	0.54	1.17	0.23	0.52	0.66	1.21	0.17	1.92

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	$1.37	$7.92	$3.22	$-4.83	$0.08	$2.29	$1.88	$-0.81	$-4.90	$0.72	$2.84	$4.30	$3.79	$3.48
EPS Diluted		$0.00	$0.00	$0.00	$1.40	$7.90	$3.20	$-4.82	$0.08	$2.29	$1.88	$-0.81	$-4.90	$0.72	$2.84	$4.30	$3.78	$3.48
Shares Outstanding		1.49	1.51	1.67	3.41	1.74	1.78	1.79	1.80	1.80	1.80	1.80	1.80	1.79	1.82	1.81	1.81	1.81
Diluted Shares Outstanding		1.52	1.54	1.62	3.33	1.75	1.79	1.79	1.80	1.80	1.80	1.80	1.80	1.79	1.82	1.81	1.81	1.81

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	$0.05	$0.58
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.58
Shares Outstanding		1.49	1.52	1.52	1.63	1.76	1.63	1.59	1.60	3.24	3.29
Diluted Shares Outstanding		1.52	1.56	1.56	1.56	1.59	1.61	1.62	1.63	3.31	3.30

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		10.18	8.18	10.19	10.16	8.25	9.41	5.99	10.84	7.36	5.67	5.20	4.28	5.29	7.77	1.50	1.55
Short Term Investments		7.25	6.80	6.78	9.76	10.61	5.76	7.14	6.85	6.22	6.40	5.31	5.02	5.24	0.24	0.26	0.38
Total Cash & ST Investments		17.43	14.98	16.98	19.91	18.86	15.17	13.14	17.69	13.58	12.08	10.51	9.30	10.53	8.00	1.76	1.93
Accounts Receivable		16.13	12.54	14.55	21.16	19.05	11.11	13.07	14.85	16.66	18.67	22.00	21.39	30.70	30.62	24.60	24.96
Inventory		6.68	6.26	6.19	7.71	6.07	3.89	4.73	4.65	4.62	4.64	3.91	1.70	7.88	8.50	7.58	6.58
Other Current Assets		5.29	10.20	11.60	12.82	13.63	2.69	3.97	2.26	1.57	2.59	3.64	2.42	1.33	1.62	4.26	1.41
Total Current Assets		45.54	43.99	49.31	61.86	57.88	32.90	34.93	39.75	36.76	37.99	57.58	34.82	52.73	49.26	38.20	34.88

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		9.17	9.15	8.18	9.37	10.18	8.78	10.19	9.56	11.42	10.15
Short Term Investments		7.43	7.60	6.80	6.54	7.25	7.40	6.78	8.95	9.13	9.00
Total Cash & ST Investments		16.60	16.75	14.98	15.91	17.43	16.19	16.98	18.50	20.55	19.14
Accounts Receivable		13.99	17.73	18.59	14.26	16.13	17.60	14.55	15.37	12.25	18.10
Inventory		5.80	5.63	6.26	6.59	6.68	6.28	6.19	6.88	6.07	6.45
Other Current Assets		7.36	6.33	9.56	4.85	10.38	7.57	14.21	7.31	10.67	7.77
Total Current Assets		43.73	46.44	43.99	41.60	50.63	47.65	46.71	48.07	48.69	51.49

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		62.94	65.69	61.13	60.78	61.12	58.59	67.54	60.30	63.16	70.79	63.80	7.42	62.51	63.47	73.58	67.13
Goodwill		3.17	3.17	3.13	3.14	2.86	1.30	1.27	1.28	1.20	1.32	1.31	2.20	2.15	2.46	4.02	4.18
Intangible Assets		3.31	3.27	3.25	1.59	1.02	0.75	0.76	0.81	1.72	1.95	1.12	1.45	1.73	2.03	10.95	7.00
Long-Term Investments		17.23	15.60	13.95	15.26	9.07	8.71	11.14	9.22	5.41	6.18	4.05	36.85	8.06	10.58	6.24	7.61
Other Long-Term Assets		10.74	15.23	7.35	4.17	2.19	2.40	2.42	2.01	2.61	2.53	2.46	3.20	6.25	6.94	8.47	6.16
Total Long-Term Assets		105.49	102.97	93.29	90.30	79.89	76.75	88.51	78.63	78.17	86.56	76.98	50.40	85.36	90.38	104.75	96.90
Total Assets		151.03	146.95	142.61	152.17	137.77	109.65	123.44	118.37	114.93	124.55	134.56	85.22	138.09	139.64	142.95	131.79

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		58.19	60.91	65.69	61.72	62.94	64.89	61.13	62.62	61.52	60.96
Goodwill		0.00	0.00	3.17	0.00	3.17	0.00	3.16	0.00	3.14	0.00
Intangible Assets		6.42	6.45	3.27	6.45	3.31	6.41	3.25	5.43	5.50	5.49
Long-Term Investments		17.56	18.80	15.60	16.56	17.23	17.21	16.23	16.89	16.33	15.62
Other Long-Term Assets		4.24	5.78	15.23	8.61	10.74	7.87	7.67	4.56	3.87	3.98
Total Long-Term Assets		92.48	98.02	102.97	97.76	105.49	101.05	99.66	92.93	91.73	90.38
Total Assets		136.21	144.46	146.95	139.36	151.03	146.53	146.37	140.99	140.42	141.87

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		12.65	15.15	14.23	25.71	21.72	12.94	15.54	16.75	16.75	16.70	14.48	9.53	23.60	23.58	22.91	22.49
Short-Term Debt		9.49	8.22	8.14	8.43	5.03	5.64	6.50	5.78	4.53	6.68	8.38	7.29	4.89	5.18	6.50	7.48
Other Current Liabilities		12.97	11.65	12.00	12.23	14.77	3.40	5.53	4.60	2.75	3.79	13.01	1.60	2.14	3.34	2.24	1.64
Current Liabilities		35.56	38.68	36.06	48.83	43.28	23.69	29.64	28.44	24.82	27.70	36.50	20.70	33.09	34.35	35.63	34.77

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		18.39	20.68	14.23	17.47	12.65	11.03	14.23	9.71	11.12	19.64
Short-Term Debt		10.43	10.74	10.10	9.35	9.49	9.51	7.19	5.93	7.55	7.30
Other Current Liabilities		5.63	5.28	11.34	6.58	11.73	14.21	12.96	16.12	13.36	8.67
Current Liabilities		34.86	37.30	38.00	34.25	35.56	38.15	36.06	33.57	33.81	37.39

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		28.47	26.74	31.00	23.44	28.10	26.06	23.67	20.08	20.18	20.56	19.39	17.40	20.99	19.28	23.10	20.31
Capital Leases		4.21	6.45	5.34	4.95	5.34	5.02	5.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		9.06	5.58	4.70	5.09	4.84	5.52	4.92	4.27	5.90	6.67	6.85	7.85	6.72	6.74	7.12	5.92
Total Liabilities		100.89	91.26	88.96	96.94	93.25	72.16	75.54	67.30	66.85	71.46	80.92	44.69	76.91	76.93	82.55	76.06

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		24.44	25.07	26.74	25.99	27.60	26.91	31.00	26.11	25.92	24.45
Capital Leases		5.71	6.20	6.45	5.13	4.21	4.24	4.21	4.90	4.73	4.84
Def. Tax Liability		5.21	5.47	5.58	5.18	5.30	4.93	8.46	4.35	5.57	5.25
Total Liabilities		82.81	87.19	91.26	85.89	100.89	91.42	97.80	83.71	84.89	86.31

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Retained Earnings		37.33	35.18	38.72	37.34	28.57	25.41	37.59	40.83	3.37	-1.46	-8.82	4.46	5.16	7.79	6.86	6.32
Comprehensive Income		9.45	16.49	13.75	16.35	12.82	8.58	7.23	6.76	41.23	51.08	57.11	32.65	49.25	47.61	53.24	0.00
Total Common Equity		49.28	52.83	53.18	54.76	44.44	37.42	47.84	51.02	48.03	53.04	51.72	40.53	58.21	59.20	55.47	51.21

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Retained Earnings		37.15	37.29	35.04	36.52	37.33	38.00	37.76	38.66	38.11	38.24
Comprehensive Income		10.22	13.59	16.67	12.59	9.45	13.56	8.67	15.76	13.97	15.78
Total Common Equity		49.74	53.55	52.83	51.04	54.36	54.24	48.11	56.85	55.11	55.08

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		42.17	34.97	33.11	31.87	33.13	31.70	30.17	25.87	24.71	27.24	27.78	24.69	25.88	24.46	29.60	27.78
Book Value		50.14	55.69	53.64	55.23	44.52	37.49	47.90	51.07	48.08	53.09	53.63	40.53	61.17	62.71	60.39	55.73

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3.67	3.72	2.86	2.44	0.86	0.87	0.46	0.44	0.42	0.47
Book Value		49.74	53.55	52.83	51.04	54.36	54.24	48.11	56.85	55.11	55.08

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		3.96	2.51	2.64	4.86	5.40	5.84	-8.63	0.16	4.14	3.38	-1.04	-7.34	0.85	4.97	4.94	7.80	7.38
Depreciation & Amortization		7.64	7.06	8.30	7.82	7.21	7.06	7.30	8.11	6.99	7.48	7.56	9.65	9.97	9.30	9.54	0.00	0.00
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	-2.27	2.67	-2.53	-5.04	-6.93	-3.32	0.67	-6.16	-11.40	-9.14	0.00	0.00
Change Working Capital		-0.51	2.55	1.29	1.81	-0.70	-3.15	-0.02	0.37	1.63	1.44	2.11	4.63	2.67	0.41	-3.37	-2.18	-1.73
Change In Accounts Receivable		-0.26	3.09	1.15	3.32	-1.60	-7.89	1.32	1.02	0.33	0.66	1.29	4.92	2.34	-1.36	-3.17	-0.37	-1.84
Change In Accounts Payable		1.67	-0.80	0.11	-4.82	2.95	7.74	-1.61	-0.94	0.64	0.28	1.50	-2.37	-1.25	0.71	2.03	0.16	2.77
Change In Inventories		-0.72	0.88	0.07	1.79	-1.90	-2.03	1.05	-0.20	0.02	-0.35	-0.27	1.23	1.52	0.32	-1.40	-1.42	-1.15
Other Non-cash Items		13.53	0.69	0.87	-4.74	-4.47	0.53	0.84	0.70	-0.05	-5.65	-2.89	1.77	-4.87	-12.73	-10.39	-1.92	-0.12
Cash from Operations		14.17	0.00	0.00	15.12	5.82	12.86	4.82	12.39	13.65	10.12	7.67	11.90	15.11	10.97	12.37	14.38	14.69

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		0.09	0.87	0.56	1.20	0.29	0.52	0.66	1.21	0.15	1.94
Depreciation & Amortization		1.79	1.84	1.82	0.00	2.41	0.00	1.90	1.96	1.99	1.77
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital		2.24	0.20	1.18	-0.98	-2.30	1.30	0.83	-1.87	0.70	-0.14
Change In Accounts Receivable		-0.57	1.17	2.87	-0.21	-2.93	1.62	2.22	0.23	-2.11	-0.62
Change In Accounts Payable		2.12	-0.61	-1.55	-0.89	0.00	-1.26	-0.21	-1.74	2.86	0.76
Change In Inventories		0.89	-0.41	-0.04	0.44	0.41	0.11	-0.47	0.02	0.75	-1.03
Other Non-cash Items		0.22	-0.60	-0.89	0.94	3.22	0.07	-0.19	-0.89	3.80	0.22
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.18	3.52

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.49	-8.86	-8.00	-8.74	-0.78	-5.24	-4.63	-8.38	-9.12	-8.68	-9.18	-11.56	-12.24	-12.75	-13.52	-13.44	-13.87
Acquisitions		-1.63	1.28	-0.91	-0.78	0.00	-1.83	-0.11	0.18	-0.17	2.66	-0.36	0.07	-0.04	3.38	3.34	0.89	0.07
Investments		-0.65	-0.66	0.00	-1.32	-3.46	-1.06	-0.43	-3.01	-0.56	-0.83	-2.50	-0.43	-0.45	-5.34	-0.41	-0.25	-0.32
Sales of Investment		0.43	0.13	0.00	0.05	0.79	0.30	0.14	0.06	0.26	0.71	0.53	1.74	3.64	2.46	1.26	0.71	0.58
Other Investing Activities		0.89	0.00	0.00	1.42	-0.26	-4.19	0.45	-0.26	2.05	2.18	6.96	-1.95	-1.41	-0.58	-1.26	-0.92	-1.00
Cash from Investing		-9.46	0.00	0.00	-9.37	-3.72	-12.02	-4.59	-11.41	-7.54	-3.77	-4.44	-11.18	-8.94	-10.94	-8.29	-11.22	-12.97

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		-3.01	-2.06	-2.02	-1.69	-2.39	-1.88	-2.02	-1.93	-2.67	-1.87
Acquisitions		-0.75	0.00	0.00	0.00	0.05	0.99	-0.37	-0.67	-0.61	0.02
Investments		-0.10	-0.24	-0.12	-0.26	0.00	-0.12	-0.17	-0.29	-0.07	-0.11
Sales of Investment		0.06	0.06	0.02	0.01	0.00	0.07	0.39	0.02	0.00	0.02
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.15
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.54	-1.81

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.92	0.00	0.00	-0.71	-3.97	-3.89	-3.97	-4.39	-2.76	-2.97	-2.32	-4.47	-2.75	-4.67	-3.78	-0.89	-3.33
Debt Issued		13.62	34.97	1.86	1.95	2.70	5.32	5.51	8.69	3.92	0.44	1.79	7.56	1.56	6.09	-1.35	2.70	31.11
Issuance of Common Stock		0.67	0.00	0.00	0.00	0.00	4.63	0.00	1.97	0.00	0.00	0.00	0.00	2.12	0.00	0.03	0.02	0.04
Repurchase of Common Stock		-1.96	-1.82	-2.01	-1.80	-2.40	-0.40	0.00	-0.40	0.00	0.00	0.00	0.00	-0.38	6.45	9.73	1.99	6.11
Dividends Paid		-3.03	0.00	0.00	-3.05	-3.01	-2.36	-1.97	-3.02	-2.95	-2.88	-2.88	-3.46	-4.01	-3.95	-3.84	-3.70	-4.14
Other Financing Activities		-0.10	0.00	0.00	-0.11	8.29	-0.02	9.19	-0.01	3.07	1.26	1.55	6.57	2.08	6.16	9.80	1.34	5.60
Cash from Financing		-5.90	0.00	0.00	-5.67	-1.09	-2.04	3.25	-5.84	-2.64	-4.60	-3.65	-1.35	-5.06	-2.45	2.20	-3.22	-1.83

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	-2.08
Debt Issued		0.00	34.87	-0.94	-1.04	1.51	-1.75	0.67	-2.73	7.64	0.65
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-0.65	-0.56	-0.28	-0.39	-0.88	-0.57	-0.17	-0.40	-0.79	-0.61
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	-0.79
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	-0.13
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.91	-3.60

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.22	0.88	-2.02	0.02	1.00	-1.15	3.42	-4.86	3.49	1.69	0.47	-1.41	1.18	-2.48	6.27	-0.05	-0.06
Closing Cash Balance		10.18	8.10	8.18	10.21	7.63	8.27	9.41	5.99	10.86	7.36	5.67	5.20	6.61	5.29	7.77	1.50	1.55

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		-0.83	-0.22	0.02	0.96	-1.18	-0.85	1.42	-1.41	0.63	-1.84
Closing Cash Balance		8.10	8.95	9.17	9.15	8.18	9.37	10.18	8.78	10.19	9.57

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		5.68	4.45	5.09	5.90	5.04	7.63	0.19	4.02	4.53	1.44	-1.51	0.35	2.87	-1.78	-1.15	0.94	0.82
Real Free Cash Flow		5.68	4.45	5.09	5.90	5.04	9.89	-2.48	6.54	9.56	8.37	1.81	-0.32	9.03	9.62	8.00	0.94	0.82

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		1.48	0.90	1.37	0.57	1.23	0.99	2.55	-0.03	1.51	1.65
Real Free Cash Flow		1.48	0.90	1.37	0.57	1.23	0.99	2.55	-0.03	1.51	1.65

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