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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		41.5	40.5	48.8	53.4	44.8	9.6	19.0	18.1	13.6	12.2	12.6	13.0	9.4	6.7	4.7	11.4
Cost of Revenues		33.6	35.7	27.3	40.2	32.6	7.9	13.1	12.2	7.1	6.8	7.1	7.0	4.6	3.5	2.4	11.0
Gross Profit		7.9	4.8	21.5	13.2	12.2	1.7	5.9	6.0	6.6	5.4	5.5	6.0	4.8	3.2	2.3	0.4

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		12.7	11.3	8.9	8.7	12.3	11.2	8.2	7.7	15.6	13.4
Cost of Revenues		9.5	6.4	8.9	8.8	9.1	5.8	8.6	9.1	9.7	9.5
Gross Profit		3.2	4.9	0.0	-0.2	3.2	5.4	-0.4	-1.4	6.0	3.9

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	0.0	3.8	2.5	3.5	4.2	2.9	2.7	0.0	0.0	0.0	0.0	0.0	0.0	1.9
Selling General & Admin Expenses		0.0	0.0	5.3	5.9	5.7	4.5	3.8	3.6	2.4	4.4	3.4	3.5	3.3	2.1	2.4	2.4
Depreciation & Amortization		16.4	15.9	16.5	16.1	15.1	3.0	6.4	5.8	4.5	4.6	4.5	4.5	2.9	2.1	1.3	0.0
Total Operating Expenses		5.4	-4.3	17.0	9.7	8.2	8.0	8.0	6.5	5.2	4.4	3.4	3.5	3.3	2.1	2.4	2.4
Operating Income		2.5	9.1	4.5	13.1	1.2	-0.5	0.7	2.9	3.0	2.5	4.4	8.4	9.7	0.5	-0.1	-2.4

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	2.0	0.2	1.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.2	1.4
Depreciation & Amortization		4.4	4.3	4.2	3.5	4.1	4.2	4.1	4.4	4.0	3.9
Total Operating Expenses		2.3	5.9	1.3	-4.1	-3.7	5.1	-1.6	3.2	1.4	2.5
Operating Income		0.9	-1.0	-1.3	4.0	6.9	0.3	-2.1	-4.8	7.6	1.8

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		14.8	2.5	1.5	9.6	2.9	2.1	1.8	2.9	1.3	0.3	2.1	1.8	0.1	0.3	1.5	0.0
Interest Expense		11.1	15.1	12.1	11.4	23.1	6.9	10.9	5.5	7.4	3.9	4.8	3.8	1.5	1.2	2.5	1.1
Other Expense		-9.5	-19.7	-3.6	-10.8	-23.9	-5.8	8.8	3.9	-1.6	2.2	5.4	5.1	7.5	-2.6	-0.5	1.0
IBT		-7.0	-10.6	1.0	2.2	-22.8	-6.3	9.5	0.8	-6.3	-0.4	4.9	5.6	7.5	-2.4	-1.5	-1.4
Income Tax Expense		-1.4	-1.4	-1.4	2.1	-2.5	-0.1	-0.3	0.2	0.4	0.6	-1.8	0.2	0.2	-0.8	-0.8	0.0
Net Income		-0.8	-6.5	2.2	0.1	-20.3	-6.2	12.1	1.1	-6.1	-0.6	6.9	5.5	7.3	-1.6	-0.7	3.9

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		7.9	0.0	11.5	-4.5	4.6	2.2	0.6	0.0	2.1	3.6
Interest Expense		3.3	0.5	3.6	3.8	3.7	3.8	3.8	2.7	3.4	3.4
Other Expense		9.1	-8.2	7.2	-17.7	0.6	0.7	-3.3	-4.2	-1.0	-0.5
IBT		10.1	-9.2	5.9	-13.7	7.5	1.0	-5.4	-9.0	6.6	1.3
Income Tax Expense		0.0	0.8	-0.9	-1.4	0.9	-0.2	-0.8	-1.0	0.7	0.1
Net Income		10.1	-7.7	8.0	-11.2	6.1	2.2	-3.6	-8.5	5.2	1.4

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.56	$0.01	$-1.58	$-0.50	$1.09	$0.10	$-0.57	$-0.05	$0.78	$0.51	$0.68	$-0.15	$-0.07	$0.53
EPS Diluted		$0.00	$0.00	$0.31	$0.01	$-1.58	$-0.50	$1.09	$0.10	$-0.57	$-0.05	$0.78	$0.51	$0.68	$-0.15	$-0.07	$0.45
Shares Outstanding		13.8	12.9	7.2	12.7	12.8	12.3	11.1	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.8	7.9
Diluted Shares Outstanding		13.8	12.9	12.9	12.7	12.8	12.3	11.1	10.7	10.7	10.7	10.7	10.8	10.8	10.7	10.8	8.9

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	$-0.66	$0.41	$0.11
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.66	$0.41	$0.11
Shares Outstanding		13.8	12.8	12.8	12.8	13.0	16.8	12.9	12.9	12.8	12.7
Diluted Shares Outstanding		13.8	12.8	12.8	12.8	13.0	13.8	12.9	12.9	12.8	12.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		53.9	41.1	51.1	46.5	41.2	66.8	44.5	36.9	24.0	22.5	17.1	13.0	5.2	25.2	22.3	57.6
Short Term Investments		2.5	0.0	1.0	2.8	30.4	9.9	10.1	3.4	3.4	1.0	5.9	7.1	3.7	4.0	7.7	0.0
Total Cash & ST Investments		53.9	41.1	52.1	49.3	71.6	76.7	54.6	40.3	27.4	23.5	23.1	20.0	9.0	29.2	30.0	57.6
Accounts Receivable		90.7	19.8	0.2	14.5	11.3	11.3	6.3	13.9	11.9	9.5	7.5	5.1	2.5	2.8	5.4	1.7
Inventory		0.0	0.9	1.2	1.2	0.6	0.3	0.3	3.4	2.0	-2.7	-0.6	-0.4	4.7	4.4	0.0	0.5
Other Current Assets		0.7	1.0	40.3	-0.3	0.4	-0.3	1.4	1.3	1.2	2.8	0.7	0.7	0.1	2.4	12.7	0.2
Total Current Assets		145.3	62.8	93.8	64.7	83.9	88.0	83.1	58.9	42.6	32.9	30.7	25.3	16.3	38.7	48.1	60.1

Current Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents		35.1	41.1	48.5	56.0	82.7	51.1	62.1	73.9	69.7	46.5
Short Term Investments		36.3	0.0	2.4	2.5	1.0	1.0	1.0	1.0	21.4	2.8
Total Cash & ST Investments		71.4	41.1	50.9	58.5	83.8	52.1	63.1	74.9	91.1	49.3
Accounts Receivable		21.4	19.8	17.8	0.7	12.2	10.5	14.0	2.2	17.3	14.5
Inventory		0.0	0.9	0.0	0.8	30.1	1.2	0.8	0.9	0.0	1.2
Other Current Assets		1.5	1.0	1.4	14.0	0.4	40.3	2.3	15.5	0.8	-0.3
Total Current Assets		94.4	62.8	70.1	74.1	126.5	93.8	79.3	93.5	109.3	64.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		758.8	517.1	438.9	395.8	363.4	281.3	142.0	87.2	78.8	73.3	72.2	76.9	67.8	40.7	37.5	16.4
Goodwill		0.0	0.0	0.0	0.0	-1.3	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	4.1	6.0	5.4	5.0	4.9	5.5	8.6	8.4	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		130.0	41.3	31.8	30.0	34.0	32.2	33.6	27.7	27.7	30.5	35.5	24.0	17.8	14.5	10.1	0.0
Other Long-Term Assets		7.2	47.0	48.4	58.1	52.1	50.4	44.2	30.0	41.7	0.7	-2.8	4.6	4.4	3.4	1.9	3.3
Total Long-Term Assets		898.0	614.4	519.1	511.5	467.3	372.1	227.1	152.3	155.5	115.6	116.0	105.5	90.1	58.6	49.5	19.7
Total Assets		1,043.3	677.3	612.9	576.2	551.1	460.2	310.2	211.2	198.1	148.5	146.6	130.8	106.4	97.3	97.5	79.8

Long-Term Assets		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment		528.4	517.1	480.3	475.7	452.9	438.9	433.3	411.5	404.8	395.8
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	12.2	0.0	3.5	3.7	3.8	4.1
Long-Term Investments		40.1	41.3	35.0	33.5	33.4	31.8	32.1	29.3	29.7	30.0
Other Long-Term Assets		49.9	47.0	47.8	51.4	16.3	17.4	52.8	55.1	56.6	58.1
Total Long-Term Assets		626.9	614.4	570.0	560.7	540.3	519.1	533.0	511.2	508.7	511.5
Total Assets		721.2	677.3	640.0	634.8	666.8	612.9	612.3	604.6	617.9	576.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		58.5	8.9	5.2	4.5	2.9	12.4	1.8	2.1	1.3	1.6	0.8	1.0	1.6	1.5	2.2	2.1
Short-Term Debt		77.3	63.6	50.7	42.3	166.7	24.9	30.9	14.6	7.7	5.8	5.5	4.6	14.1	5.3	9.4	0.0
Other Current Liabilities		2.5	12.8	32.5	42.6	32.8	4.7	3.0	3.0	0.3	0.6	0.6	0.7	3.8	10.6	0.2	3.6
Current Liabilities		138.3	86.7	88.6	91.2	205.2	45.2	37.7	19.9	11.3	10.6	9.2	9.0	19.5	17.6	22.9	5.7

Current Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable		9.9	8.9	9.0	23.7	9.2	5.2	5.3	3.3	3.8	4.5
Short-Term Debt		74.6	63.6	58.6	50.0	49.9	50.7	53.0	53.4	41.5	42.3
Other Current Liabilities		10.7	12.8	13.3	11.4	17.4	32.5	18.0	23.8	31.7	42.6
Current Liabilities		95.2	86.7	80.9	85.0	90.9	88.6	76.2	80.6	77.0	91.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		463.0	457.5	395.7	364.8	209.6	273.3	149.4	102.8	98.8	50.0	48.3	40.9	12.9	14.0	8.7	0.0
Capital Leases		12.1	26.0	24.4	22.8	20.1	17.3	15.4	0.0	3.7	4.0	4.3	4.6	4.9	5.2	4.7	0.0
Def. Tax Liability		75.8	2.6	0.0	6.8	8.8	7.8	6.5	6.2	6.0	0.9	0.8	0.8	0.0	0.3	0.0	0.0
Total Liabilities		700.8	548.0	487.8	493.1	437.7	335.1	202.6	134.2	120.6	64.1	60.6	53.4	34.2	34.5	32.7	13.2

Long-Term Liabilities		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt		491.1	457.5	424.4	417.6	436.7	395.7	399.4	397.2	417.2	364.8
Capital Leases		33.4	26.0	26.1	26.4	25.2	24.4	25.9	23.7	25.3	22.8
Def. Tax Liability		2.7	2.6	2.5	2.6	0.0	2.5	6.0	6.1	6.2	6.8
Total Liabilities		590.1	548.0	508.9	507.3	534.6	487.8	487.1	485.8	505.4	493.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	25.6	25.6	25.6	25.6	25.1	22.0	20.0	20.0	25.3	24.3	21.5	19.0	19.8	20.2	19.6
Retained Earnings		182.9	-11.6	-5.0	-7.3	-7.2	8.2	12.8	0.8	-0.3	4.0	6.6	-0.3	-5.1	-12.9	-11.5	-10.5
Comprehensive Income		0.9	20.0	10.0	-6.9	13.0	10.3	9.4	1.2	2.4	-16.2	-13.9	-6.7	3.0	-1.4	-1.3	0.1
Total Common Equity		342.5	118.6	115.0	95.7	115.5	124.2	106.6	78.5	78.6	85.1	86.3	77.4	72.2	62.8	64.9	66.6

Total Common Equity		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock		25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6
Retained Earnings		-3.6	-11.6	-0.4	-6.5	-8.7	-5.0	3.5	-1.8	-3.6	-7.3
Comprehensive Income		13.1	20.0	8.7	12.7	16.7	10.0	4.8	5.1	4.1	-6.9
Total Common Equity		119.7	118.6	118.4	116.3	118.1	115.0	118.3	113.3	110.4	95.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		552.5	521.1	446.4	407.0	376.3	298.2	180.3	117.4	106.5	55.9	53.8	45.5	27.0	19.4	18.0	3.9
Book Value		342.5	129.3	125.1	83.1	113.5	125.0	107.6	77.0	77.5	84.4	86.0	77.4	72.2	62.8	64.9	66.6

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		11.5	10.7	12.6	11.2	14.2	10.1	6.9	5.5	2.2	-12.6
Book Value		119.7	118.6	118.4	116.3	118.1	115.0	118.3	113.3	110.4	95.7

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		3.5	-9.0	0.6	0.1	-20.3	-6.2	9.8	0.6	-6.6	-1.0	6.7	5.5	7.3	-1.6	-0.7	-1.4
Depreciation & Amortization		27.3	15.9	16.5	16.1	15.1	3.0	6.4	5.8	4.5	4.6	4.5	4.5	2.9	2.1	1.3	0.0
Stock-Based Compensation		0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-8.2	0.4	0.0	0.0	0.0
Change Working Capital		-25.4	0.2	-1.5	5.5	1.7	-3.3	5.6	0.5	-0.9	0.2	0.7	-1.9	0.7	2.8	-5.0	-1.9
Change In Accounts Receivable		-37.2	-8.0	1.5	0.7	-1.9	-3.9	0.4	0.0	2.0	-14.8	0.1	0.1	0.2	0.0	-0.1	0.0
Change In Accounts Payable		15.7	0.0	0.0	1.7	0.2	0.2	0.5	0.6	-0.3	0.8	-0.2	-0.4	0.3	-0.1	0.0	2.1
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-2.6	14.1	0.9	-1.6	0.2	2.9	-5.2	0.0
Other Non-cash Items		98.6	2.2	-5.3	-12.6	21.2	0.7	-17.8	-0.6	4.9	3.4	-5.7	2.8	-6.8	1.4	2.2	-0.4
Cash from Operations		43.2	0.0	8.6	11.3	15.2	-5.8	3.7	6.6	2.3	7.8	4.5	2.7	4.6	4.5	-2.3	-3.7

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		10.1	-7.7	6.8	-12.3	6.6	1.6	-3.6	-9.8	5.9	1.3
Depreciation & Amortization		4.4	4.3	4.2	3.5	4.1	4.2	4.1	4.4	4.0	3.9
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		0.2	1.2	1.6	2.1	-0.6	-2.0	0.7	-3.8	2.1	0.9
Change In Accounts Receivable		-1.1	1.2	6.2	-5.6	0.0	-0.9	-2.3	-1.3	0.5	1.9
Change In Accounts Payable		-0.5	0.0	1.3	0.0	0.6	-0.6	-0.1	-0.3	1.7	-0.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-11.1	7.0	-11.5	10.4	-6.0	-4.3	-0.1	3.7	-1.3	-2.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	11.5	3.4

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-40.7	-72.9	-61.1	-48.6	-82.8	-128.4	-86.8	-3.7	-7.6	-5.1	0.0	-0.6	-6.6	-0.9	-19.2	-11.1
Acquisitions		-1.4	0.0	0.0	0.0	0.0	-7.5	-1.0	-1.0	-9.9	-0.8	-6.9	-14.1	-25.4	-9.7	0.0	0.0
Investments		0.1	-0.5	-1.5	-1.8	-19.7	-4.4	-6.3	0.0	-14.7	-1.8	-2.6	-3.0	-0.1	0.0	-7.7	-0.5
Sales of Investment		6.9	10.8	5.1	30.9	0.0	1.8	35.1	4.0	1.9	6.2	5.5	0.2	0.1	0.1	0.0	5.5
Other Investing Activities		6.2	0.0	2.0	-4.9	-4.9	26.3	-22.1	-5.1	2.9	2.5	-0.1	4.4	1.1	9.1	-21.5	-3.0
Cash from Investing		-30.5	0.0	-55.6	-24.4	-107.4	-112.1	-81.1	-5.8	-27.3	1.0	-4.1	-13.2	-31.0	-1.4	-48.5	-9.1

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		-22.4	-19.3	-18.6	-22.9	-30.5	-11.7	-9.0	-9.6	-24.0	-14.1
Acquisitions		12.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	-39.1	1.1	-0.1	-1.5	0.0	0.0	0.0	-0.4
Sales of Investment		0.6	0.0	0.0	1.3	0.1	9.4	0.0	2.2	0.2	20.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	2.4	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	-21.5	6.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-108.0	0.0	56.3	-182.5	-54.4	-30.9	-15.7	-22.5	-7.1	-6.1	-5.6	-25.4	-5.7	-5.4	0.0	0.0
Debt Issued		209.8	74.7	95.7	213.2	132.6	148.8	78.6	33.4	57.7	8.1	14.0	43.8	13.3	6.7	14.1	3.9
Issuance of Common Stock		0.1	0.0	0.0	0.0	0.0	21.3	7.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	0.0	0.0	-0.4	0.0	0.0
Dividends Paid		-4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-2.6	0.0	-1.9	205.2	108.6	151.2	92.6	34.7	36.8	5.7	11.0	45.9	12.8	5.7	16.3	13.8
Cash from Financing		-35.1	0.0	54.4	22.7	54.2	141.6	84.7	12.3	29.7	-2.7	4.1	20.5	7.2	0.0	16.2	13.8

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	4.9	-0.7	-3.5
Debt Issued		0.0	565.7	44.6	38.1	15.4	-19.1	40.3	-1.2	2.5	-4.6
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	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.5	-0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	-1.2	-3.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-20.7	-10.0	4.7	5.2	-25.6	22.3	7.6	12.9	1.5	4.7	2.7	7.0	-18.9	3.3	-36.8	1.0
Closing Cash Balance		53.9	41.1	51.1	46.5	41.2	66.8	44.5	36.9	24.0	22.5	17.1	13.0	5.2	25.2	22.3	57.6

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		2.8	11.4	-6.0	-7.3	-7.6	-26.7	31.2	-11.0	-11.8	4.1
Closing Cash Balance		49.9	46.5	35.1	41.1	48.5	56.0	82.7	51.1	62.1	73.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.5	-67.5	-52.5	-37.3	-67.6	-134.2	-83.1	2.9	-5.3	2.7	4.5	2.2	-2.0	3.5	-21.6	-14.7
Real Free Cash Flow		2.4	-67.6	-52.6	-37.4	-67.6	-134.3	-83.1	2.9	-5.3	2.7	4.5	10.4	-2.4	3.5	-21.6	-14.7

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		-10.7	-14.5	-19.2	-21.3	-25.9	-12.4	-7.9	-17.8	-12.5	-10.7
Real Free Cash Flow		-10.7	-14.5	-19.2	-21.4	-25.9	-12.4	-7.9	-17.9	-12.5	-10.7

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