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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	841.0	841.0	890.1	702.7	673.2	556.3	493.0	506.7	469.7	460.5	399.5	311.6	263.4	258.1	238.3	203.0	169.7
Cost of Revenues	491.7	499.4	526.9	423.2	421.5	342.5	303.3	315.2	294.6	290.2	251.3	188.4	153.3	148.4	137.0	118.0	98.7
Gross Profit	336.3	341.6	363.2	279.5	251.7	213.7	189.7	191.5	175.2	170.3	148.2	123.2	110.2	109.7	101.3	85.0	71.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	229.6	212.1	203.8	195.5	216.4	204.1	210.8	172.4	163.6	188.1
Cost of Revenues	126.6	127.4	121.0	116.7	122.0	121.7	123.4	105.7	89.9	116.0
Gross Profit	90.0	84.7	82.8	78.8	94.4	82.3	87.5	66.7	73.7	72.1

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	221.0	191.8	161.3	146.4	141.8	132.0	128.6	110.5	88.3	79.3	79.6	71.6	58.1	48.4
Depreciation & Amortization	42.8	28.2	44.8	34.0	30.5	28.0	28.0	25.8	17.2	17.7	13.7	10.8	10.0	9.7	7.9	6.5	5.5
Total Operating Expenses	264.5	267.6	283.0	221.6	192.3	161.7	148.2	144.3	132.0	129.6	110.5	88.3	79.3	79.7	71.6	58.1	48.4
Operating Income	72.6	74.0	80.2	57.9	31.4	28.9	8.0	22.9	44.2	41.4	37.4	34.9	20.7	29.9	29.2	26.9	22.5

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	59.3	56.4
Depreciation & Amortization	7.2	12.6	11.3	11.7	12.4	12.0	11.7	10.1	5.6	9.4
Total Operating Expenses	66.2	67.0	66.0	65.3	71.3	64.5	68.6	53.8	59.3	56.2
Operating Income	24.5	17.7	16.9	13.5	23.1	17.8	18.9	12.9	14.4	15.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	7.5	7.2	13.7	17.6	3.8	1.5	2.1	3.2	2.8	1.6	1.3	1.0	0.9	1.2	0.8	1.0	1.1
Interest Expense	21.0	20.0	18.5	17.2	16.3	16.9	17.5	14.1	9.4	10.7	9.2	7.4	6.3	3.8	2.2	2.9	3.3
Other Expense	-21.7	-22.6	-5.6	-0.5	10.5	12.4	10.9	9.2	-10.6	-1.6	-8.9	-9.7	3.0	-4.8	-1.7	1.5	1.1
IBT	50.9	51.3	74.7	57.4	41.9	41.3	18.9	32.1	33.6	39.9	28.6	25.2	23.7	25.1	27.5	28.4	23.6
Income Tax Expense	19.7	19.9	29.0	13.0	13.5	14.3	14.8	10.5	10.2	10.6	7.9	7.9	6.3	7.8	7.9	7.7	5.7
Net Income	16.8	19.4	25.7	65.7	24.8	28.5	4.1	20.7	22.9	42.4	21.1	17.7	11.1	15.9	20.7	15.1	40.3

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	1.5	1.9	2.0	2.1	2.9	2.3	4.4	2.6	4.6	2.7
Interest Expense	5.3	5.4	5.1	5.2	5.4	4.6	5.9	4.6	8.2	3.2
Other Expense	-7.2	-5.1	-7.2	-2.3	-6.1	1.9	4.3	-4.0	-8.9	-0.7
IBT	17.3	12.6	9.7	11.2	17.0	19.6	23.1	8.8	4.5	20.6
Income Tax Expense	7.0	3.7	4.2	4.8	9.1	6.2	7.0	3.2	-3.5	6.5
Net Income	8.5	2.4	2.6	3.3	7.0	6.1	13.4	2.8	1.7	9.7

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	$9.35	$59.50	$71.00	$2.30	$11.57	$12.79	$23.70	$11.82	$44.00	$6.20	$39.50	$51.50	$38.50	$100.50
EPS Diluted	$0.00	$0.00	$0.00	$18.36	$59.50	$71.00	$2.30	$11.57	$12.79	$23.70	$11.82	$44.00	$6.20	$39.50	$51.50	$38.00	$100.50
Shares Outstanding	0.5	0.4	0.0	7.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Diluted Shares Outstanding	0.3	0.3	0.0	3.6	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8

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	$0.48	$2.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.48	$2.72
Shares Outstanding	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	3.6
Diluted Shares Outstanding	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	3.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	121.4	139.8	165.1	83.4	97.4	107.2	65.6	62.0	96.9	43.8	29.4	35.6	27.4	38.1	27.7	27.2
Short Term Investments	48.0	43.2	26.7	0.1	24.4	0.7	12.4	30.9	2.2	0.1	2.4	0.1	0.1	1.6	1.3	0.1
Total Cash & ST Investments	121.4	183.0	191.8	83.5	121.8	107.9	77.9	93.0	99.1	43.8	31.8	35.6	27.4	38.1	27.7	27.2
Accounts Receivable	59.9	69.5	38.9	45.5	33.9	28.2	29.6	28.2	32.3	26.2	26.6	14.8	13.6	11.8	10.5	7.7
Inventory	57.8	67.5	58.2	62.2	50.9	44.2	41.0	35.7	34.8	31.9	24.7	17.2	18.3	16.3	14.4	11.4
Other Current Assets	112.1	22.3	67.2	35.2	24.1	20.7	24.0	20.8	14.9	16.0	0.3	11.4	14.3	9.2	6.4	5.1
Total Current Assets	351.3	342.3	356.2	226.5	230.7	201.0	172.6	177.6	181.2	118.0	86.7	79.1	73.6	75.5	59.0	51.5

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	129.8	109.3	139.8	155.8	121.4	137.5	165.4	160.4	154.0	99.9
Short Term Investments	32.5	60.4	43.2	24.4	48.0	67.8	26.4	73.6	10.8	97.9
Total Cash & ST Investments	162.3	169.7	183.0	180.1	169.4	205.3	191.8	234.0	164.8	197.8
Accounts Receivable	42.1	41.8	69.5	41.5	39.7	38.7	38.9	45.3	47.4	41.0
Inventory	66.6	66.5	67.5	63.2	57.8	54.6	60.1	55.8	58.6	61.3
Other Current Assets	52.3	55.5	22.3	54.9	84.3	48.9	67.2	43.4	43.3	34.0
Total Current Assets	323.3	333.6	342.3	339.7	351.3	347.4	356.2	378.4	314.1	334.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	241.8	277.2	229.5	218.0	172.1	167.9	167.2	159.8	116.7	102.2	80.7	75.6	74.0	61.6	53.4	42.1
Goodwill	44.0	46.6	45.5	85.7	57.4	52.8	47.9	40.5	43.4	51.9	33.9	25.2	21.3	7.0	0.0	0.0
Intangible Assets	98.3	99.7	98.5	105.1	100.8	102.7	98.7	145.6	110.6	101.4	74.5	76.4	82.0	60.9	71.6	52.3
Long-Term Investments	45.9	37.0	35.3	103.7	107.3	98.3	97.5	94.3	96.1	128.6	120.7	102.2	98.3	83.8	79.0	68.8
Other Long-Term Assets	8.7	21.8	40.9	33.3	48.5	39.9	33.2	34.2	24.6	31.5	4.6	11.5	6.3	5.1	11.3	8.5
Total Long-Term Assets	469.1	509.2	449.7	572.2	506.8	483.6	465.0	450.5	407.4	427.7	322.6	297.1	285.6	220.5	215.7	172.1
Total Assets	820.4	851.5	805.9	798.6	737.5	684.6	637.5	628.1	588.5	545.6	409.3	376.2	359.2	295.9	274.7	223.6

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	281.6	282.7	277.2	260.2	241.8	228.9	230.9	223.5	321.0	318.2
Goodwill	0.0	47.1	46.6	44.7	44.0	43.9	45.5	61.4	82.9	85.3
Intangible Assets	42.1	102.3	99.7	102.4	98.3	97.2	97.7	91.7	104.6	101.4
Long-Term Investments	27.1	28.9	37.0	36.7	27.4	26.1	39.3	10.9	10.8	14.3
Other Long-Term Assets	52.6	61.4	21.8	66.3	57.6	53.9	8.7	23.2	24.6	32.5
Total Long-Term Assets	507.8	522.3	509.2	510.2	469.1	450.1	449.7	439.7	466.9	476.6
Total Assets	831.0	855.9	851.5	849.9	820.4	797.6	805.9	818.2	781.0	810.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	78.9	96.9	81.5	78.4	93.4	75.2	76.7	65.7	66.2	59.1	35.8	34.2	33.5	31.2	5.8	5.4
Short-Term Debt	18.7	20.5	20.7	28.4	11.9	15.6	23.6	19.5	13.6	7.3	5.9	1.6	3.8	8.7	5.6	3.3
Other Current Liabilities	90.4	64.9	70.5	67.0	122.8	100.7	112.0	9.9	90.5	78.0	4.7	47.3	44.6	39.6	32.8	26.8
Current Liabilities	204.4	202.9	182.4	173.9	136.7	118.3	136.5	107.3	105.0	86.3	65.3	49.3	48.9	48.5	38.6	30.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	89.7	96.9	85.2	78.9	75.4	82.3	79.9	75.3	71.9
Short-Term Debt	34.8	34.6	20.5	22.6	18.7	17.3	20.7	20.7	20.5	28.8
Other Current Liabilities	206.6	79.1	64.9	101.6	106.8	114.1	69.7	71.1	60.4	68.3
Current Liabilities	241.4	203.4	202.9	209.4	204.4	206.7	182.4	196.4	178.0	188.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	139.6	235.8	212.2	252.2	234.9	226.2	143.0	155.2	110.9	123.5	86.0	81.0	71.8	27.6	23.2	21.5
Capital Leases	87.6	108.1	96.1	93.3	62.4	58.3	54.7	52.9	90.5	78.0	0.0	47.3	44.6	0.0	0.0	0.0
Def. Tax Liability	7.5	10.0	0.0	6.8	6.0	6.0	6.9	5.9	6.1	11.0	6.2	3.6	3.0	0.7	13.9	10.6
Total Liabilities	455.2	470.4	427.5	460.0	402.7	377.5	311.8	293.8	251.6	259.5	167.5	146.1	136.6	85.8	83.6	70.6

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	230.7	227.0	235.8	231.3	219.1	208.5	212.2	215.6	212.0	219.5
Capital Leases	109.9	111.1	108.1	107.8	100.4	94.4	83.8	95.0	93.5	93.2
Def. Tax Liability	0.0	0.0	10.0	0.0	0.0	0.0	7.4	6.1	4.4	17.4
Total Liabilities	506.0	464.1	470.4	472.6	455.2	450.2	427.5	442.3	419.3	449.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.0	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	0.0	0.0
Retained Earnings	295.1	306.4	304.7	251.2	238.3	217.4	229.8	217.8	201.9	168.8	156.5	147.1	130.8	128.5	86.8	51.0
Comprehensive Income	-16.9	-9.6	-21.7	-9.6	3.1	-0.8	0.7	9.1	18.3	14.0	-4.2	-5.6	-0.2	0.7	5.8	0.1
Total Common Equity	290.2	297.5	303.9	338.7	334.8	307.2	325.8	334.4	336.9	286.2	241.9	230.1	222.6	210.2	191.1	153.0

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	0.0	0.0	3.3	3.0	3.0	347.4	3.0	3.0	3.0	3.0
Retained Earnings	0.0	0.0	306.4	301.0	295.1	282.6	304.7	302.9	293.2	287.0
Comprehensive Income	0.0	0.0	-9.6	-9.0	-16.5	-24.0	-21.7	-29.5	-30.1	-20.4
Total Common Equity	241.4	308.1	297.5	302.8	290.8	272.9	303.9	300.7	361.7	361.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		245.9	256.3	232.9	280.6	246.9	241.8	166.6	174.8	124.5	130.8	91.9	82.6	75.6	36.3	28.8	24.8
Book Value		365.3	381.1	378.4	338.7	334.8	307.2	325.8	334.4	336.9	286.2	241.9	230.1	222.6	210.2	191.1	153.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	83.6	82.3	75.1	70.2	74.5	74.6	70.7	69.3
Book Value		241.4	308.1	297.5	302.8	290.8	272.9	303.9	300.7	361.7	361.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	31.3	19.4	26.7	89.6	49.1	52.0	18.6	38.5	39.9	47.8	35.1	31.2	28.9	29.9	27.5	28.4	23.6
Depreciation & Amortization	34.8	0.0	39.3	34.0	30.5	28.0	28.0	25.8	17.2	17.7	13.7	10.8	10.0	9.7	7.9	6.5	5.5
Stock-Based Compensation	0.9	0.0	0.9	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
Change Working Capital	35.9	-23.3	-19.9	-3.0	-0.2	6.0	2.5	2.1	-0.8	-2.3	10.9	-2.5	0.9	-4.1	-0.1	-4.6	-2.7
Change In Accounts Receivable	-10.5	-7.3	-9.8	-12.1	-7.8	-6.1	2.6	-2.8	-2.4	-11.3	-1.9	-4.4	-5.0	-1.9	-0.7	-2.8	-1.4
Change In Accounts Payable	15.0	-9.4	0.0	11.2	13.3	19.9	-1.8	10.2	4.9	7.4	15.3	5.6	6.9	0.5	3.8	1.5	0.8
Change In Inventories	-6.5	-3.1	-6.7	-6.4	-7.7	-7.8	-0.2	-5.6	-3.8	-2.6	-4.9	-4.3	-1.1	-1.5	-2.3	-2.2	-1.3
Other Non-cash Items	24.5	69.6	25.4	-70.9	-6.9	-12.8	4.0	-4.7	-8.9	-23.0	-9.5	-2.8	-2.4	-6.8	-4.5	-8.1	-7.5
Cash from Operations	70.7	0.0	0.0	49.7	72.6	73.1	53.2	61.6	47.4	40.1	50.1	36.7	37.4	28.8	30.8	22.2	18.9

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	8.5	0.3	2.7	5.8	5.4	5.9	12.6	2.9	5.0	10.9
Depreciation & Amortization	0.0	0.7	10.9	10.9	10.5	9.5	9.5	9.8	5.6	9.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.9	0.0	0.0	0.0	0.9	0.0
Change Working Capital	-11.7	-0.1	-5.0	-1.7	-6.4	-7.1	-3.1	-3.3	-1.1	43.9
Change In Accounts Receivable	-3.6	0.0	-2.0	-1.3	-6.0	-2.2	-0.7	-0.8	-0.5	-4.6
Change In Accounts Payable	-4.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	1.4	8.5
Change In Inventories	-5.8	0.1	-1.4	2.0	-5.0	-3.0	-0.9	2.3	-5.9	-2.0
Other Non-cash Items	23.4	0.1	8.5	-8.0	17.3	2.7	-0.8	6.2	22.6	-29.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.8	20.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-43.8	-43.7	-34.8	-32.4	-20.3	-20.1	-25.1	-23.4	-24.2	-21.4	-18.5	-0.7	-1.1	-0.4	-11.2	-9.3
Acquisitions	2.1	-7.5	160.2	-39.2	-10.3	-25.5	-9.7	1.5	53.7	-20.4	-13.0	-0.1	-41.0	-0.1	-4.3	0.9
Investments	-33.6	0.0	-26.9	-2.1	-24.2	-6.0	-14.9	-40.6	-2.2	-0.4	0.0	-0.7	-0.2	-2.8	-1.4	-0.1
Sales of Investment	26.1	0.0	165.7	21.8	0.2	14.1	29.4	0.1	3.3	0.1	0.4	0.6	1.6	3.1	0.1	1.1
Other Investing Activities	-0.7	0.0	-131.9	5.5	8.4	6.2	6.2	4.6	0.7	3.4	2.8	-14.8	-14.6	-14.5	-1.3	13.5
Cash from Investing	-49.1	0.0	132.3	-46.4	-46.2	-31.4	-14.1	-57.7	31.4	-38.6	-28.4	-15.6	-55.2	-14.6	-18.1	6.2

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.6	-8.2	-9.0	-14.4	-12.5	-11.4	-5.4	-14.2	-11.2
Acquisitions	0.1	-3.1	3.1	0.2	-7.7	0.0	0.0	-0.7	2.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.2	-8.2
Sales of Investment	0.7	0.0	0.0	0.0	0.0	0.0	0.0	25.7	0.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	-16.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.4	0.0	0.0	-41.6	-19.3	-46.0	-68.5	-30.7	-17.2	-18.1	-5.5	-15.5	-5.7	-40.0	-5.9	-3.7	-12.5
Debt Issued	24.8	256.3	23.4	-6.1	53.1	51.1	143.7	22.5	67.4	11.9	44.4	24.8	12.7	79.3	13.4	7.7	37.3
Issuance of Common Stock	-9.8	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
Repurchase of Common Stock	-9.8	-14.6	-20.3	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	-17.4	0.0	0.0	-12.2	-17.5	-13.4	-15.9	-13.6	-12.9	-12.5	-12.0	-10.7	-3.2	-16.5	-9.2	-6.6	-3.8
Other Financing Activities	-15.3	0.0	0.0	-38.7	0.9	22.4	104.0	5.8	7.1	9.0	18.8	12.5	-0.4	77.0	11.6	3.4	4.8
Cash from Financing	-62.4	0.0	0.0	-92.6	-35.9	-37.0	19.6	-38.4	-23.0	-21.5	1.3	-13.7	-9.3	20.6	-3.4	-6.9	-11.5

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	6.0	-5.3
Debt Issued	0.0	265.5	3.8	5.3	2.4	16.0	12.0	-7.1	2.6	9.1
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	-7.9	0.0	-6.0	-1.3	0.0	-10.5	-9.8	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.4	-0.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.7	0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	-5.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-32.6	-13.3	-25.3	81.7	-14.0	-10.2	42.1	3.5	-34.9	53.3	14.2	-6.1	8.2	-9.3	10.7	-0.8	12.6
Closing Cash Balance		121.4	108.2	139.8	165.1	83.4	97.4	107.6	65.6	62.0	96.9	43.6	29.4	35.5	27.3	36.5	26.3	27.1

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		-13.3	-0.1	20.5	-30.5	-15.9	34.3	-16.1	-27.6	5.0	6.4
Closing Cash Balance		108.2	6.7	129.8	109.3	139.8	155.8	121.4	137.5	165.4	160.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		26.9	29.6	28.8	11.6	40.1	52.8	33.0	36.5	24.0	16.0	28.7	18.3	36.7	27.7	30.3	11.1	9.7
Real Free Cash Flow		26.0	29.6	27.9	11.6	40.1	52.8	33.0	36.5	24.0	16.0	28.7	18.3	36.7	27.7	30.3	11.1	9.7

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		9.5	0.4	8.9	-2.0	13.3	-1.5	6.8	10.3	1.6	9.2
Real Free Cash Flow		9.5	0.4	8.9	-2.0	12.3	-1.5	6.8	10.3	0.7	9.2