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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		462.2	468.5	217.6	205.5	210.2	165.3	138.5	121.7	150.5	150.5	156.8	183.6	196.9	276.8	208.1	128.0	86.5
Cost of Revenues		400.0	416.9	175.6	168.9	158.6	129.0	111.1	139.1	147.0	122.0	117.9	166.8	182.6	219.9	130.1	59.2	41.5
Gross Profit		62.2	51.6	42.1	36.6	51.5	36.4	27.3	-17.4	3.5	28.5	38.9	16.7	14.4	56.9	78.0	68.8	45.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		174.3	135.8	88.6	63.5	42.2	53.4	58.3	63.7	51.3	49.4
Cost of Revenues		135.2	133.3	80.9	50.7	34.5	41.0	48.1	52.1	49.2	46.7
Gross Profit		39.1	2.4	7.7	12.8	7.7	12.5	10.2	11.7	2.1	2.7

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	10.2	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	27.5	10.6	10.1	12.5	9.7	8.6	7.6	9.0	7.5	9.5	11.4	13.0	11.1	10.2
Depreciation & Amortization		48.9	0.0	31.1	29.4	26.8	24.5	28.9	36.4	38.8	17.0	14.3	40.6	54.7	53.9	30.0	17.3	15.4
Total Operating Expenses		32.3	23.3	33.7	27.9	27.4	29.3	28.1	22.2	21.0	20.9	19.7	14.2	22.3	24.8	24.4	21.3	29.9
Operating Income		29.9	28.3	8.3	8.7	23.5	7.0	-0.8	-43.9	-17.5	7.7	19.2	-131.3	-91.5	-102.9	53.6	47.5	14.0

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	2.1	2.3
Depreciation & Amortization		0.0	24.1	15.2	9.6	5.7	7.4	8.9	9.1	7.7	8.0
Total Operating Expenses		4.0	6.9	12.5	8.8	8.2	8.7	8.5	8.3	2.1	6.5
Operating Income		35.1	-4.5	-4.8	4.0	-0.5	3.8	1.7	3.3	0.0	-3.8

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	0.0	0.0	0.0	0.0	0.0
Interest Expense		14.0	13.5	0.9	0.8	1.3	1.0	0.9	0.4	0.2	-0.6	0.1	0.1	-1.3	-1.5	-0.5	0.0	-2.9
Other Expense		-134.7	-135.0	-30.3	9.6	1.5	22.7	-0.2	-0.1	-0.2	0.9	-5.7	-143.2	-87.2	-126.6	6.9	1.7	1.4
IBT		-104.9	-106.7	-22.0	18.3	24.9	29.7	-1.1	-44.0	-17.7	7.9	12.3	-141.9	-96.5	-96.0	60.1	35.6	16.5
Income Tax Expense		14.1	14.4	9.5	12.1	18.7	15.7	-2.2	4.1	-5.3	-1.8	8.4	8.0	-21.9	-6.5	18.0	16.8	9.5
Net Income		-119.0	-121.2	-31.5	6.1	6.2	14.0	1.2	-48.1	-12.4	9.7	3.9	-149.9	-74.5	-89.5	42.1	18.8	7.1

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	0.0
Interest Expense		11.8	0.7	1.1	0.4	-0.2	0.5	0.3	0.3	0.2	0.3
Other Expense		-60.5	-32.5	-9.8	-31.9	-1.2	-17.1	-13.0	0.9	0.5	4.6
IBT		-25.4	-37.0	-14.6	-27.8	-1.6	-13.3	-11.3	4.2	0.7	0.8
Income Tax Expense		-1.3	4.4	5.9	5.1	-2.7	4.0	2.7	5.4	-2.4	3.1
Net Income		-24.1	-41.5	-20.5	-32.9	1.0	-17.3	-14.0	-1.2	3.0	-2.3

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	$0.03	$0.03	$0.08	$0.01	$-0.36	$-0.10	$0.08	$0.03	$-1.47	$-0.74	$-0.90	$0.45	$0.22	$0.11
EPS Diluted		$0.00	$0.00	$0.00	$0.03	$0.03	$0.08	$0.01	$-0.36	$-0.10	$0.08	$0.03	$-1.47	$-0.74	$-0.90	$0.42	$0.22	$0.10
Shares Outstanding		294.6	283.1	242.2	196.0	183.0	167.3	150.9	133.5	128.6	127.3	117.5	102.0	101.3	99.7	93.3	84.3	65.6
Diluted Shares Outstanding		294.6	283.1	242.2	197.8	185.3	170.7	154.0	133.5	128.6	128.0	119.0	102.0	101.3	99.7	95.7	86.4	69.1

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	$0.02	$-0.01
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$-0.01
Shares Outstanding		294.6	291.4	283.5	262.3	252.2	246.0	242.9	227.5	207.9	194.2
Diluted Shares Outstanding		294.6	291.4	283.5	262.3	252.2	246.0	242.9	227.5	207.9	194.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		68.1	106.4	35.3	83.4	103.3	61.1	23.4	33.4	38.3	72.3	20.4	31.0	35.0	18.6	75.4	68.0
Short Term Investments		0.6	1.1	5.1	8.6	11.2	4.8	0.1	0.1	0.2	0.1	0.6	0.8	1.5	8.5	34.1	20.1
Total Cash & ST Investments		68.6	107.5	40.4	92.0	114.5	65.9	23.4	33.5	38.4	72.4	21.0	31.8	36.5	27.1	109.5	88.1
Accounts Receivable		28.7	10.5	6.6	18.2	14.6	20.2	23.0	26.9	34.0	25.6	24.3	19.7	23.7	20.5	7.4	14.1
Inventory		23.8	36.0	27.3	19.2	27.5	16.6	13.6	14.9	13.1	13.4	17.4	21.6	23.6	40.8	34.2	13.0
Other Current Assets		6.3	3.7	26.5	17.0	5.1	2.3	3.3	2.7	2.9	2.0	2.5	2.7	3.3	9.9	3.8	2.1
Total Current Assets		127.5	157.6	100.8	146.3	161.8	105.0	63.3	78.0	88.5	113.4	65.2	75.8	87.2	98.4	154.9	115.2

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		57.0	52.2	64.7	106.4	54.9	68.1	34.9	35.1	41.0	43.5
Short Term Investments		1.1	0.6	1.2	1.1	0.7	0.6	1.6	5.1	6.2	8.1
Total Cash & ST Investments		58.1	52.8	65.9	107.5	55.6	68.7	36.5	40.2	47.1	51.6
Accounts Receivable		79.0	72.7	10.5	10.5	19.5	28.7	47.1	6.6	6.9	4.0
Inventory		58.4	60.0	39.1	36.0	24.0	23.8	21.3	27.1	27.6	30.5
Other Current Assets		12.5	12.4	5.2	3.7	5.0	6.3	6.8	26.5	49.8	40.5
Total Current Assets		207.9	197.9	120.6	157.6	104.1	127.5	111.8	100.3	131.4	126.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		382.0	524.5	315.4	234.7	122.9	88.8	89.7	88.8	88.8	66.2	47.9	182.7	278.5	338.4	93.5	72.5
Goodwill		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	39.2	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.5	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		1.8	0.0	1.8	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0
Other Long-Term Assets		71.5	37.1	56.8	17.0	8.4	3.6	2.7	1.1	0.6	0.7	0.9	1.0	1.2	1.5	0.0	0.8
Total Long-Term Assets		455.3	561.6	374.0	253.1	132.3	105.6	100.4	99.0	90.1	67.1	49.0	190.0	279.7	379.1	94.1	73.3
Total Assets		582.7	719.2	474.8	399.4	294.0	210.6	163.7	177.0	178.6	180.5	114.2	265.8	366.9	477.5	249.0	188.4

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		797.7	783.1	564.0	524.5	441.2	424.1	372.0	334.6	277.7	257.2
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	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	2.3	2.2
Other Long-Term Assets		11.4	14.9	43.4	37.1	66.1	31.2	26.1	35.7	21.8	18.9
Total Long-Term Assets		809.1	798.0	607.4	561.6	507.3	455.3	398.1	372.1	301.7	278.3
Total Assets		1,017.0	995.9	728.0	719.2	611.4	582.8	510.2	472.4	433.2	405.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		47.6	53.9	44.1	39.8	32.0	27.8	19.8	19.5	19.1	18.2	18.9	17.4	17.2	34.6	9.1	9.5
Short-Term Debt		3.4	5.2	4.3	6.3	4.3	3.8	3.1	0.0	0.0	9.0	23.2	29.0	33.0	9.0	0.0	0.2
Other Current Liabilities		2.9	10.2	2.1	6.6	4.2	3.0	1.9	4.1	3.2	4.6	5.8	8.2	1.5	3.9	3.5	3.3
Current Liabilities		63.0	78.9	58.2	52.7	40.6	34.6	24.8	23.5	22.3	31.9	48.0	54.6	55.0	47.5	12.6	13.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		109.6	103.4	59.6	53.9	50.6	47.6	43.9	36.3	33.6	25.3
Short-Term Debt		13.3	14.5	10.1	5.2	3.4	3.4	3.5	4.3	4.8	5.4
Other Current Liabilities		115.4	76.3	25.4	10.2	9.2	2.9	0.0	9.9	9.8	10.4
Current Liabilities		264.0	213.2	105.8	78.9	74.7	63.0	55.4	57.9	55.5	48.4

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		59.2	115.0	5.2	9.3	7.2	7.0	7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Capital Leases		59.2	0.0	1.0	1.1	1.0	1.1	1.2	0.0	0.0	0.0	1.2	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		13.5	10.3	13.7	12.9	1.5	1.1	0.7	0.3	1.6	7.5	7.6	12.5	49.1	69.5	20.8	14.2
Total Liabilities		153.6	234.8	88.5	83.5	56.6	51.5	40.9	32.3	32.1	47.3	63.4	73.6	110.8	137.3	49.2	29.4

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		114.8	122.1	112.3	115.0	81.9	59.2	3.8	5.2	6.2	7.2
Capital Leases		0.0	2.8	0.8	0.0	0.0	0.0	0.0	5.2	1.1	1.2
Def. Tax Liability		21.4	27.5	10.1	10.3	12.8	13.5	13.6	13.7	16.3	15.4
Total Liabilities		508.2	466.8	275.9	234.8	198.4	153.6	85.0	88.0	88.5	81.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		779.4	851.0	719.0	657.9	585.4	517.7	482.2	459.1	450.7	449.6	368.9	367.9	358.4	357.3	0.0	0.0
Retained Earnings		-356.0	-372.2	-339.2	-348.1	-354.3	-368.3	-370.9	-324.0	-313.1	-323.1	-327.3	-179.3	-113.0	-24.6	-66.7	-39.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	-0.1	-4.8	-4.1	-5.3	-1.7	1.7
Total Common Equity		429.2	484.4	384.4	315.9	237.4	159.1	122.8	144.8	146.5	133.3	50.9	192.3	256.1	340.2	199.8	159.0

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		971.4	947.5	851.0	851.0	780.2	779.5	761.6	719.0	684.7	662.0
Retained Earnings		-467.5	-425.5	-405.1	-372.2	-373.2	-356.0	-342.1	-339.2	-344.7	-342.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		508.8	529.1	452.0	484.4	413.0	429.2	425.2	384.4	344.6	323.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		62.6	120.2	9.5	15.6	11.5	10.8	10.1	0.0	0.0	9.0	23.2	29.0	33.0	9.0	0.0	0.3
Book Value		429.2	484.4	386.3	315.9	237.4	159.1	122.8	144.8	146.5	133.3	50.9	192.3	256.1	340.2	199.8	159.0

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		508.8	529.1	452.0	484.4	413.0	429.2	425.2	384.4	344.6	323.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-14.4	-121.2	-31.5	6.1	6.2	14.0	1.2	-48.1	-12.4	9.7	3.9	-149.9	-74.5	-89.5	42.1	18.8	7.1
Depreciation & Amortization		29.5	0.0	31.1	29.4	26.1	1.4	28.5	33.0	38.8	17.0	14.3	40.6	54.7	53.9	30.0	17.3	15.4
Stock-Based Compensation		3.9	0.0	3.2	3.6	3.9	3.6	3.0	3.2	2.4	2.9	3.5	2.9	3.6	3.5	4.7	4.9	4.7
Change Working Capital		-7.2	16.3	-8.1	-25.2	1.0	-8.8	10.1	-0.7	4.5	-8.0	-1.0	-2.6	9.5	-5.0	-6.9	-15.0	-0.7
Change In Accounts Receivable		-18.0	-44.3	-0.2	-20.5	-4.4	3.9	-2.2	1.6	7.3	-8.5	-1.9	-4.6	3.0	-3.1	-25.4	0.9	-2.8
Change In Accounts Payable		1.2	59.0	-5.5	0.4	2.4	3.8	8.0	-0.1	0.4	1.0	-1.1	1.6	0.2	-17.3	25.5	0.0	0.0
Change In Inventories		5.6	-20.2	-7.9	-7.0	5.2	-11.1	-2.0	0.5	-3.3	0.9	2.8	2.7	0.6	9.5	-13.5	-14.0	-5.0
Other Non-cash Items		48.9	160.5	27.8	-2.9	5.5	1.0	1.4	0.6	3.1	0.5	2.3	140.5	88.4	134.1	4.0	14.9	0.1
Cash from Operations		16.2	0.0	0.0	11.8	55.0	23.5	39.0	-9.6	26.6	15.6	23.0	32.6	38.8	76.5	76.0	48.8	32.7

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		-24.1	-42.0	-20.5	-32.9	1.0	-17.3	-14.0	-1.2	3.1	-2.3
Depreciation & Amortization		0.0	24.1	15.2	9.6	5.7	7.4	8.9	9.1	7.7	3.6
Stock-Based Compensation		0.0	0.9	1.7	0.5	0.3	0.6	1.2	0.0	0.7	0.9
Change Working Capital		0.3	14.6	7.2	-5.0	-10.6	4.0	4.3	-5.6	-3.2	-2.7
Change In Accounts Receivable		-18.9	-4.7	-13.9	-6.4	1.7	1.9	5.3	-9.0	-12.2	-1.9
Change In Accounts Payable		18.3	9.3	27.1	3.6	-0.7	-1.5	-0.3	-2.9	2.8	1.7
Change In Inventories		-7.2	1.2	-11.8	-2.2	-10.8	-0.3	-2.2	5.4	0.6	1.8
Other Non-cash Items		34.6	35.6	21.2	31.4	1.2	14.5	12.1	2.3	-6.8	0.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-174.5	-172.2	-195.4	-117.8	-109.7	-54.1	-25.5	-21.8	-40.4	-39.8	-19.6	-35.7	-41.7	-88.5	-66.2	-46.9	-30.2
Acquisitions		7.5	-73.4	0.0	7.7	0.0	10.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-100.0	0.0	0.0
Investments		-7.7	0.0	0.0	-0.1	-2.1	-3.3	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-28.3	-35.6	-21.0
Sales of Investment		3.9	0.0	3.3	2.5	0.0	9.3	1.0	0.0	0.0	0.0	0.1	0.0	0.0	5.3	50.4	22.7	3.6
Other Investing Activities		10.3	0.0	0.0	-0.3	0.4	0.0	0.2	0.0	0.0	0.1	0.4	0.0	-0.1	-0.1	-0.2	0.0	0.0
Cash from Investing		-163.2	0.0	0.0	-108.0	-111.5	-38.0	-29.8	-21.8	-40.4	-39.7	-19.1	-35.7	-41.8	-83.4	-144.3	-59.8	-47.6

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		-39.4	-34.6	-54.2	-41.6	-45.9	-48.8	-55.8	-44.7	-42.4	-31.7
Acquisitions		0.8	0.0	-72.8	0.0	0.0	0.0	0.0	0.0	0.0	7.5
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-7.5
Sales of Investment		0.0	0.0	0.8	0.0	0.0	0.0	0.6	2.6	0.6	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	7.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.8	-24.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-62.8	0.0	0.0	-5.5	-5.3	-3.7	-3.4	-1.6	0.0	-9.0	-14.2	-7.4	-6.0	-6.0	0.0	0.0	-51.4
Debt Issued		112.7	120.2	110.7	-0.5	9.4	4.5	4.1	11.7	0.0	0.0	0.0	1.6	2.0	30.0	9.0	-0.3	51.7
Issuance of Common Stock		117.8	0.0	0.0	62.7	46.0	60.0	26.4	23.6	8.3	0.0	55.4	1.1	0.0	0.0	0.0	20.0	52.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-1.9	-2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-3.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0
Other Financing Activities		-0.7	0.0	0.0	1.2	-2.1	6.8	4.6	-0.8	0.6	-1.3	7.3	-1.0	5.5	29.3	10.3	0.0	59.4
Cash from Financing		171.4	0.0	0.0	58.3	36.8	56.7	27.5	21.2	8.9	-10.3	48.5	-7.3	-0.5	23.3	10.3	19.9	56.3

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	-1.4	-1.6
Debt Issued		128.1	-8.5	14.2	2.2	34.9	22.8	55.2	-2.2	-0.1	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.3	22.7
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	0.0	0.2	-0.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.6	20.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		24.8	108.6	71.1	-48.1	-19.9	42.2	37.7	-10.0	-4.9	-34.0	51.9	-10.6	-4.0	16.4	-56.8	7.4	41.3
Closing Cash Balance		68.1	215.0	106.4	35.3	83.4	103.3	61.1	23.4	33.4	38.3	72.3	20.4	31.0	35.0	18.6	75.4	68.0

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		158.0	4.8	-12.5	-41.7	51.5	-13.2	33.2	-0.3	-5.7	-2.5
Closing Cash Balance		215.0	57.0	52.2	64.7	106.4	54.9	68.1	34.8	35.1	41.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-158.3	-116.6	-176.3	-106.0	-54.7	-30.6	13.4	-31.4	-13.8	-24.2	3.3	-3.0	-3.0	-12.0	9.8	1.9	2.5
Real Free Cash Flow		-162.2	-116.6	-179.5	-109.6	-58.6	-34.3	10.4	-34.6	-16.2	-27.1	-0.1	-5.9	-6.6	-15.5	5.1	-3.0	-2.2

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		-28.6	-7.6	-32.6	-38.2	-50.7	-40.3	-43.5	-40.3	-43.4	-31.1
Real Free Cash Flow		-28.6	-8.5	-34.3	-38.7	-51.1	-40.9	-44.6	-40.3	-44.1	-32.0

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