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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		1,149.1	1,149.1	1,041.9	910.5	778.8	609.6	434.9	328.0	257.7	200.2	162.1	128.9	103.1	84.1	63.8	43.2
Cost of Revenues		521.1	521.1	477.5	432.7	367.5	271.1	180.3	134.5	104.0	83.1	66.9	59.5	54.7	48.8	39.3	24.6
Gross Profit		628.0	628.0	564.4	477.8	411.3	338.5	254.6	193.5	153.6	117.1	95.2	69.4	48.4	35.3	24.5	18.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		300.3	285.8	283.3	279.7	278.7	264.2	252.1	247.0	239.1	230.1
Cost of Revenues		136.3	130.9	127.9	126.0	122.7	121.9	118.4	114.5	112.5	111.1
Gross Profit		164.0	154.9	155.4	153.7	156.0	142.2	133.7	132.5	126.6	119.0

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	156.6	141.8	106.9	68.7	45.2	34.2	27.1	23.9	22.7	22.1	17.5	13.2	8.7
Selling General & Admin Expenses		0.0	0.0	0.0	419.8	357.1	287.8	198.2	145.0	112.4	95.7	77.8	67.9	61.9	46.1	28.4	17.2
Depreciation & Amortization		104.9	104.9	52.9	61.2	59.9	47.4	30.8	19.1	10.3	8.3	8.4	7.4	6.5	4.4	2.6	1.5
Total Operating Expenses		595.4	595.4	615.7	576.4	498.9	394.7	266.9	190.2	146.6	122.8	101.7	90.5	84.0	63.6	41.6	25.9
Operating Income		32.6	32.6	-51.3	-98.6	-87.6	-56.3	-9.3	9.3	7.0	-5.7	-6.5	-21.2	-35.5	-28.3	-17.1	-7.3

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	38.9	40.4
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.3	104.4
Depreciation & Amortization		44.4	42.9	19.6	-2.1	4.0	17.5	15.9	15.5	31.7	30.3
Total Operating Expenses		142.1	137.2	157.0	159.2	151.8	157.7	153.0	153.2	145.2	144.8
Operating Income		22.0	17.7	-1.6	-5.4	4.2	-15.4	-19.4	-20.7	-18.6	-25.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		18.2	18.2	46.7	26.8	4.8	0.0	3.0	6.1	3.3	0.5	0.0	0.1	0.2	0.0	0.0	0.0
Interest Expense		14.1	14.1	14.8	7.6	7.5	8.0	28.3	13.8	10.2	3.5	4.2	4.7	4.2	1.1	0.6	0.5
Other Expense		12.3	12.3	38.5	19.2	-2.7	-8.0	-35.3	-13.8	-6.9	-3.0	-1.0	-4.6	1.7	-1.8	-1.7	0.0
IBT		44.9	44.9	-12.8	-79.4	-90.3	-64.3	-44.6	-4.4	0.1	-8.7	-11.8	-25.8	-37.7	-31.2	-19.3	-7.8
Income Tax Expense		5.5	5.5	0.0	2.3	4.4	-11.3	-2.5	0.1	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Net Income		39.4	39.4	-12.8	-81.8	-94.7	-53.0	-42.1	-4.6	-0.2	-9.0	-11.9	-25.8	-37.8	-31.3	-19.3	-7.9

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	7.9	10.3	11.2	11.1	13.8	10.6	8.3	8.2
Interest Expense		3.1	3.1	3.8	4.1	4.3	4.1	3.9	2.6	2.0	2.0
Other Expense		1.1	1.0	4.1	6.2	7.0	7.1	9.9	14.6	6.4	6.3
IBT		23.0	18.6	2.5	0.8	11.2	-8.3	-9.5	-6.1	-12.2	-19.5
Income Tax Expense		3.3	0.6	1.4	0.2	-0.4	-3.9	3.3	1.0	0.1	0.9
Net Income		19.7	18.0	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$-1.13	$-1.40	$-0.79	$-0.66	$-0.08	$0.00	$-0.16	$-0.23	$-0.52	$-1.00	$-0.68	$-0.58	$-0.24
EPS Diluted		$0.00	$0.00	$0.00	$-1.13	$-1.40	$-0.79	$-0.66	$-0.08	$0.00	$-0.16	$-0.23	$-0.52	$-1.00	$-0.68	$-0.58	$-0.24
Shares Outstanding		77.5	77.5	74.5	72.0	67.8	67.5	64.2	60.4	58.1	54.9	52.3	50.1	37.6	46.0	33.3	33.3
Diluted Shares Outstanding		87.0	87.0	74.5	72.0	67.8	67.5	64.2	60.4	58.1	54.9	52.3	50.1	37.6	46.0	33.3	33.3

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	$-0.17	$-0.28
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.17	$-0.28
Shares Outstanding		77.5	77.5	75.9	75.9	75.4	74.9	74.2	73.5	72.9	72.4
Diluted Shares Outstanding		87.0	87.3	89.3	89.3	88.6	74.9	74.2	73.5	72.9	72.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents		175.7	362.5	143.2	180.5	90.9	220.4	78.0	81.9	68.9	58.1	58.5	58.3	37.3	6.0
Short Term Investments		930.6	643.4	587.1	433.7	379.0	383.2	242.0	209.9	0.0	0.0	0.0	20.0	0.0	2.5
Total Cash & ST Investments		1,106.3	1,006.0	730.3	614.3	469.9	603.5	319.9	291.8	68.9	58.1	58.5	78.3	37.3	8.5
Accounts Receivable		106.4	122.4	101.5	87.5	83.7	48.7	37.7	24.8	19.0	13.9	10.6	8.3	7.0	5.4
Inventory		0.0	0.0	0.0	47.2	57.2	31.8	18.7	14.7	2.4	0.0	0.0	0.0	0.0	0.0
Other Current Assets		39.8	120.2	92.2	29.7	6.4	5.0	4.9	2.7	2.4	3.0	2.2	2.0	1.7	0.9
Total Current Assets		1,252.5	1,248.6	924.1	778.7	617.2	689.1	381.3	334.0	92.8	75.0	71.2	88.6	45.9	14.8

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		193.4	205.5	370.3	362.5	291.0	175.7	240.2	143.2	127.8	195.6
Short Term Investments		482.7	430.4	671.4	643.4	675.7	930.6	843.2	587.1	572.5	464.2
Total Cash & ST Investments		676.2	635.9	1,041.7	1,006.0	966.7	1,106.3	1,083.4	730.3	700.3	659.8
Accounts Receivable		141.7	130.9	120.9	122.4	122.9	106.4	103.8	101.5	97.3	91.3
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	84.6	82.3
Other Current Assets		46.3	127.4	124.8	120.2	114.7	109.4	102.1	92.2	93.1	90.1
Total Current Assets		864.2	894.2	1,287.5	1,248.6	1,204.3	1,322.1	1,289.4	862.3	890.7	841.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment		162.4	203.0	152.0	145.3	126.5	60.2	41.9	25.9	19.9	14.7	13.2	12.6	11.6	10.9
Goodwill		227.3	365.4	227.4	165.4	165.4	165.4	11.8	11.8	11.8	11.8	11.8	11.8	11.8	0.0
Intangible Assets		33.0	65.6	38.3	28.2	39.9	51.7	15.5	0.6	1.1	1.5	2.0	2.6	3.1	0.0
Long-Term Investments		2.0	0.8	2.0	0.9	147.4	42.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		229.8	164.1	147.0	122.0	89.6	3.2	31.8	22.4	2.6	2.2	0.9	1.4	3.4	0.9
Total Long-Term Assets		657.9	802.6	570.5	465.8	575.7	374.6	101.1	60.7	35.4	30.2	28.0	28.4	29.9	11.8
Total Assets		1,910.4	2,051.2	1,494.6	1,244.5	1,192.9	1,063.7	482.4	394.7	128.2	105.2	99.2	116.9	75.8	26.6

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		218.5	210.7	204.0	203.0	200.8	162.4	154.0	152.0	148.2	144.8
Goodwill		366.3	366.7	366.7	365.4	365.5	227.3	227.3	227.4	227.4	165.4
Intangible Assets		54.6	58.1	61.5	65.6	69.7	33.0	35.7	38.3	41.5	22.5
Long-Term Investments		0.8	0.8	0.8	0.8	0.8	2.0	2.0	2.0	2.0	87.1
Other Long-Term Assets		261.7	171.6	166.3	164.1	163.1	160.2	159.6	208.7	143.2	138.1
Total Long-Term Assets		904.2	810.7	802.5	802.6	803.6	588.3	582.0	632.2	565.8	561.7
Total Assets		1,768.4	1,704.9	2,089.9	2,051.2	2,007.9	1,910.4	1,871.3	1,494.6	1,456.4	1,402.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable		29.4	26.3	24.4	23.6	20.5	17.1	10.2	7.0	4.3	3.4	2.6	4.2	4.3	4.6
Short-Term Debt		443.7	452.5	25.0	10.8	9.8	4.5	8.6	6.6	7.0	7.0	24.7	8.0	6.4	4.0
Other Current Liabilities		76.3	79.7	45.9	58.5	83.5	49.9	22.6	16.9	14.3	13.7	14.9	14.8	10.2	4.0
Current Liabilities		614.7	641.7	167.2	150.8	157.6	103.6	66.0	48.0	39.5	34.1	48.5	32.4	25.3	16.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		30.4	31.1	29.5	26.3	33.9	29.4	25.7	24.4	28.5	23.3
Short-Term Debt		20.0	20.6	454.3	452.5	452.1	443.7	11.7	25.0	26.1	25.3
Other Current Liabilities		80.6	79.6	77.1	79.7	80.3	73.0	76.3	45.9	49.8	49.6
Current Liabilities		205.7	201.6	638.9	641.7	650.2	614.7	183.5	167.2	172.0	158.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt		730.0	780.6	781.4	779.8	815.7	648.7	214.7	201.3	39.8	38.8	21.9	39.7	42.5	4.2
Capital Leases		34.1	67.8	51.8	52.0	56.9	9.9	13.7	11.2	13.8	12.1	9.6	9.3	9.2	7.8
Def. Tax Liability		34.1	0.2	0.0	0.2	-1.2	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		1,384.5	1,429.0	956.5	934.5	981.8	784.6	285.9	251.9	81.4	74.9	73.0	75.2	73.9	34.7

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		778.0	778.9	780.0	780.6	784.6	764.1	1,197.6	781.4	782.6	781.7
Capital Leases		0.0	65.9	67.5	67.8	72.8	45.5	48.3	39.3	54.5	54.1
Def. Tax Liability		0.0	0.5	0.5	0.2	0.0	0.0	0.0	39.3	0.5	0.3
Total Liabilities		993.1	987.5	1,425.6	1,429.0	1,442.3	1,384.5	1,387.7	956.5	962.6	944.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Retained Earnings		-424.7	-417.6	-404.9	-323.1	-228.4	-198.2	-156.0	-151.5	-175.4	-166.3	-154.4	-128.6	-90.8	-59.5
Comprehensive Income		-0.5	0.6	0.6	-2.7	-0.3	0.3	0.6	-0.1	-36.9	-30.3	-22.5	-15.6	-10.4	-9.8
Total Common Equity		525.9	622.2	538.1	310.0	211.1	279.2	196.5	142.7	46.8	30.3	26.3	41.8	1.9	-8.1

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		-397.9	-415.9	-417.1	-417.6	-429.2	-424.7	-411.9	-404.9	-392.5	-372.1
Comprehensive Income		0.7	0.1	0.5	0.6	1.8	-0.5	-0.3	0.6	-0.8	-1.4
Total Common Equity		775.3	717.4	664.3	622.2	565.6	525.9	483.6	538.1	493.9	458.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		1,207.8	1,233.1	793.9	790.6	825.5	653.2	223.3	207.9	46.7	45.8	46.6	47.7	48.9	8.2
Book Value		525.9	622.2	538.1	310.0	211.1	279.2	196.5	142.7	46.8	30.3	26.3	41.8	1.9	-8.1

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		775.3	717.4	664.3	622.2	565.6	525.9	483.6	538.1	493.9	458.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-52.7	39.4	-12.8	-81.8	-94.7	-53.0	-42.1	-4.6	-0.2	-9.0	-11.9	-25.8	-37.8	-31.3	-19.3	-7.9
Depreciation & Amortization		113.3	61.8	52.9	116.5	55.0	47.4	30.8	19.1	10.3	8.3	8.4	7.4	6.5	4.4	2.6	1.5
Stock-Based Compensation		190.5	148.1	166.3	206.3	172.5	108.8	64.7	42.1	28.5	15.3	9.6	7.7	6.8	1.9	0.5	0.4
Change Working Capital		-120.2	-130.5	-127.1	-106.5	-87.5	-111.1	-19.4	-17.4	-7.1	-1.2	2.4	-2.8	1.7	2.0	6.0	5.1
Change In Accounts Receivable		-16.0	-17.4	-14.6	-9.8	-4.9	-36.0	-10.0	-12.9	-5.8	-5.2	-3.4	-2.4	-1.4	-1.6	-2.1	-1.9
Change In Accounts Payable		4.5	3.2	1.1	2.9	0.8	4.3	6.2	2.5	2.4	0.8	0.8	-1.6	0.3	0.2	2.0	0.9
Change In Inventories		12.1	0.0	0.0	0.0	0.0	-18.5	5.4	-2.9	0.1	-0.8	1.3	0.2	1.8	3.3	4.8	5.0
Other Non-cash Items		218.2	107.0	63.2	-5.8	40.3	43.2	36.4	13.2	8.1	-2.1	-2.9	0.4	0.3	0.0	0.0	0.0
Cash from Operations		125.8	0.0	0.0	128.8	88.9	28.5	67.3	51.2	38.6	11.1	6.8	-12.9	-24.3	-21.0	-8.3	-0.7

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		19.7	18.0	1.2	0.6	11.6	-4.5	-12.8	-7.1	-12.4	-20.4
Depreciation & Amortization		44.4	42.9	19.6	19.6	4.0	17.5	15.9	15.5	31.7	15.9
Stock-Based Compensation		0.0	0.0	41.9	39.2	38.4	39.6	43.6	44.7	49.6	52.6
Change Working Capital		-14.8	-36.0	-49.1	-30.5	-37.6	-22.4	-40.2	-26.9	-29.6	-23.5
Change In Accounts Receivable		7.1	-11.0	-9.7	-3.9	0.9	-7.9	-1.6	-6.1	-3.2	-5.2
Change In Accounts Payable		2.7	-3.3	1.1	2.7	-7.6	4.7	2.7	1.3	-2.6	3.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1	0.0
Other Non-cash Items		33.9	33.8	21.7	19.3	38.7	15.7	13.3	5.9	-2.4	12.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.5	37.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-47.5	-25.0	-42.4	-31.2	-56.2	-42.2	-30.4	-19.2	-9.3	-2.7	-1.1	-1.1	-1.0	-0.6	-2.7	-3.1
Acquisitions		0.1	0.0	0.0	-80.6	-2.0	0.0	-165.4	-13.9	-0.3	0.0	0.0	0.0	0.0	-2.8	0.0	0.0
Investments		-1,273.9	-745.4	-1,289.4	-795.0	-435.8	-680.5	-620.9	-361.0	-220.7	0.0	-1.2	-20.0	-50.0	0.0	-2.5	-3.6
Sales of Investment		912.0	932.1	1,254.5	656.8	525.2	572.2	434.5	330.4	13.2	0.0	0.0	40.0	30.0	2.5	3.6	0.0
Other Investing Activities		-356.9	0.0	0.0	-9.5	-0.3	0.0	0.0	0.0	0.3	0.0	-0.1	0.8	0.0	-0.1	0.0	-0.7
Cash from Investing		-489.9	0.0	0.0	-259.6	31.0	-150.5	-382.3	-63.6	-216.7	-2.7	-2.4	19.7	-21.0	-1.0	-1.6	-7.4

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		-16.3	-20.9	-3.5	-4.7	-9.3	-14.4	-6.8	-12.0	-15.0	-5.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	-167.2	0.0	0.1	80.6	-80.6
Investments		-176.2	-254.0	-39.2	-275.9	-295.9	-177.0	-291.6	-524.9	-250.3	-207.1
Sales of Investment		195.6	203.3	281.9	251.3	331.4	439.8	210.1	273.1	240.7	188.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.6	-21.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.6	-105.3

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-332.5	0.0	0.0	73.3	-34.1	-25.3	-294.5	-7.1	-41.5	-7.8	-43.1	-9.2	-7.0	-11.4	-2.9	-1.2
Debt Issued		746.1	1,233.1	439.3	76.6	-0.9	197.6	724.4	22.5	202.6	8.7	42.3	8.1	5.8	52.1	11.1	1.2
Issuance of Common Stock		18.5	0.0	0.0	0.0	8.5	15.4	11.5	7.8	5.7	4.1	2.0	1.4	71.5	0.0	0.0	0.0
Repurchase of Common Stock		-3.3	-50.0	0.0	-3.3	0.0	0.0	0.0	0.0	-0.3	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	-258.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-96.7	0.0	0.0	24.6	-4.7	2.4	740.5	7.7	485.8	6.0	36.3	1.3	21.4	45.2	13.4	11.0
Cash from Financing		344.3	0.0	0.0	94.6	-30.2	-7.5	457.4	8.5	191.1	2.4	-4.8	-6.6	85.9	33.8	10.5	9.8

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	-0.5	-0.5
Debt Issued		798.0	-1.5	-434.8	1.2	-3.6	28.9	-1.4	415.4	-1.3	1.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.3	1.3
Repurchase of Common Stock		-50.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	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	4.0	0.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-20.0	-130.1	219.3	-36.1	89.6	-129.5	142.4	-3.9	13.0	10.8	-0.4	0.2	40.5	11.8	0.6	1.7
Closing Cash Balance		175.7	234.1	364.2	144.8	181.0	90.9	220.4	78.0	81.9	68.9	58.1	58.5	58.3	17.7	6.0	5.4

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		38.7	-12.1	-164.7	8.1	71.3	115.5	-64.4	96.9	15.4	-67.9
Closing Cash Balance		232.1	193.4	207.6	372.3	364.2	292.9	177.4	241.8	143.2	129.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		78.3	201.2	78.6	88.1	32.7	-13.7	36.9	32.0	29.4	8.5	5.7	-14.1	-25.3	-21.5	-11.0	-3.8
Real Free Cash Flow		-112.2	53.2	-87.8	-118.2	-139.8	-122.5	-27.9	-10.1	0.9	-6.9	-3.9	-21.8	-32.1	-23.5	-11.4	-4.2

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		77.3	48.7	21.6	34.9	32.5	20.8	8.1	17.2	21.5	31.5
Real Free Cash Flow		77.3	48.7	-20.3	-4.3	-5.9	-18.8	-35.5	-27.5	-28.0	-21.1

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