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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		396.9	396.9	432.5	480.8	537.8	494.3	449.0	461.7	357.6	337.7	326.1	313.7	312.1	297.7	292.9	283.6	250.7
Cost of Revenues		140.5	185.5	9.6	216.4	223.8	201.8	180.9	196.7	146.5	136.9	128.2	126.3	126.2	117.1	111.2	103.6	94.1
Gross Profit		256.4	211.4	422.8	264.3	314.0	292.5	268.1	265.0	211.1	200.8	197.9	187.5	185.9	180.6	181.7	180.0	156.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		101.1	94.3	111.7	89.9	108.0	102.5	121.8	100.1	118.1	113.4
Cost of Revenues		47.2	41.5	49.7	2.2	44.5	46.5	51.2	44.7	57.3	48.0
Gross Profit		53.9	52.8	62.0	87.7	63.5	56.0	70.7	55.4	60.8	65.5

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	235.8	249.6	229.0	216.6	225.9	175.7	165.8	157.5	155.1	154.3	145.4	138.3	134.8	118.6
Depreciation & Amortization		17.2	14.8	30.2	32.1	32.0	23.6	29.6	31.2	9.1	7.4	8.6	9.1	11.5	11.5	11.4	7.9	7.2
Total Operating Expenses		339.4	209.5	422.1	257.6	272.0	253.5	246.1	257.1	184.9	173.3	166.1	164.2	165.8	156.9	149.6	142.7	125.9
Operating Income		-83.0	1.9	0.7	6.8	32.7	38.6	21.6	7.4	22.4	27.5	30.8	18.8	18.2	21.8	30.7	37.0	30.8

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	61.1	55.1
Depreciation & Amortization		3.4	3.7	3.9	6.1	5.9	4.4	4.6	10.3	7.2	7.7
Total Operating Expenses		54.2	54.9	55.0	175.3	64.1	54.0	59.3	64.7	61.1	60.4
Operating Income		-0.3	-2.1	7.0	-87.6	-0.6	2.0	11.3	-9.3	-0.3	5.1

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		2.7	2.7	3.0	3.1	2.5	4.2	5.3	8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-36.4	-121.4	1.9	-0.5	-1.9	-5.5	-8.6	-17.0	-2.7	-0.2	-1.1	-3.9	-1.6	-3.7	0.2	1.3	3.6
IBT		-119.4	-119.4	2.6	6.3	30.7	33.2	12.9	-9.6	23.5	27.4	30.7	19.3	18.4	20.0	32.3	38.6	34.3
Income Tax Expense		0.0	0.0	8.4	3.2	8.9	8.3	2.9	0.0	8.1	12.2	13.1	7.3	7.5	7.2	6.2	15.6	13.8
Net Income		-119.4	-119.4	-5.7	3.1	21.8	24.8	10.0	-9.6	15.4	15.1	17.7	12.0	10.9	12.8	26.0	23.0	20.5

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	0.8
Interest Expense		0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8
Other Expense		-36.2	0.4	0.2	-0.7	1.5	-3.1	0.3	0.5	0.2	-0.2
IBT		-36.5	-1.7	7.1	-88.3	0.9	-1.1	11.6	-8.8	-1.3	4.9
Income Tax Expense		-2.7	0.4	3.2	-1.0	0.5	4.7	5.3	-2.1	-0.6	2.4
Net Income		-33.9	-2.1	3.9	-87.3	0.4	-5.8	6.3	-6.7	-0.7	2.5

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	$0.16	$1.15	$1.30	$0.53	$-0.52	$0.85	$0.84	$0.98	$0.67	$0.58	$0.61	$1.16	$1.02	$0.91
EPS Diluted		$0.00	$0.00	$0.00	$0.16	$1.14	$1.28	$0.53	$-0.52	$0.84	$0.83	$0.97	$0.66	$0.57	$0.60	$1.13	$0.99	$0.89
Shares Outstanding		19.0	19.0	19.1	19.2	19.0	19.1	18.8	18.5	18.1	17.9	18.0	17.9	18.7	20.9	22.5	22.7	22.5
Diluted Shares Outstanding		19.0	19.0	19.1	19.3	19.2	19.4	18.9	18.5	18.4	18.2	18.3	18.1	19.0	21.4	22.9	23.2	23.1

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	$-0.03	$0.13
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.03	$0.13
Shares Outstanding		19.0	19.1	19.1	18.9	18.9	19.1	19.1	19.3	19.2	19.2
Diluted Shares Outstanding		19.0	19.1	19.2	18.9	18.9	19.1	19.1	19.3	19.2	19.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		58.9	56.1	72.9	123.3	134.3	90.3	67.9	140.3	79.8	77.0	53.3	49.7	74.1	98.8	81.0	86.9
Short Term Investments		52.0	48.6	51.6	19.7	18.5	0.0	0.0	0.0	54.3	61.1	47.8	54.9	81.0	134.9	137.0	120.0
Total Cash & ST Investments		110.8	104.7	124.5	123.3	134.3	90.3	67.9	140.3	134.1	138.1	101.1	104.5	155.1	233.7	218.0	206.9
Accounts Receivable		47.7	55.5	59.0	73.3	87.0	84.7	84.6	67.3	70.0	58.8	67.4	67.4	77.5	74.6	81.4	73.6
Inventory		0.0	0.0	0.0	24.6	29.6	23.6	20.3	15.7	13.7	12.1	13.5	13.8	12.9	9.4	0.0	0.0
Other Current Assets		16.8	41.2	32.5	14.1	18.6	18.6	19.2	12.8	18.9	14.5	15.7	22.3	20.8	18.8	37.9	37.3
Total Current Assets		175.3	201.4	216.0	235.3	269.5	217.2	192.0	236.1	236.8	223.4	197.7	208.0	266.4	336.6	337.4	317.8

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		67.8	75.6	56.1	62.8	58.9	61.4	72.9	101.7	110.0	104.2
Short Term Investments		67.2	58.7	48.6	52.2	52.0	57.1	51.6	9.8	13.7	16.8
Total Cash & ST Investments		135.0	134.3	104.7	114.9	110.8	118.5	124.5	111.5	123.6	121.0
Accounts Receivable		40.2	43.3	55.5	39.2	47.7	54.7	59.0	41.0	46.3	58.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.2	-100.3	-16.8
Other Current Assets		39.0	41.0	41.2	39.8	34.9	45.4	32.5	32.4	40.3	46.0
Total Current Assets		214.2	218.5	201.4	193.9	193.4	218.6	192.8	152.5	123.6	225.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		48.7	38.7	59.1	73.2	93.3	96.3	99.0	22.0	25.2	23.9	27.6	32.2	39.9	46.3	50.4	19.8
Goodwill		242.9	228.0	244.3	242.1	245.0	247.2	243.9	85.2	76.2	73.2	74.1	76.7	80.0	79.0	71.5	68.0
Intangible Assets		32.6	27.5	37.6	49.5	62.7	78.0	97.4	5.0	0.7	1.5	2.3	3.4	5.8	7.9	10.3	8.5
Long-Term Investments		2.1	2.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	9.6	16.5
Other Long-Term Assets		22.6	6.2	7.2	8.3	9.7	5.5	6.8	5.3	6.2	13.8	17.3	12.5	10.2	9.1	8.3	12.1
Total Long-Term Assets		348.9	302.5	348.2	373.1	410.6	427.1	447.1	117.4	108.4	112.3	121.3	124.7	135.8	151.3	150.2	132.7
Total Assets		524.2	503.9	564.2	608.4	680.1	644.2	639.2	353.5	345.2	335.8	319.0	332.7	402.2	487.8	487.6	450.5

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		43.3	35.8	38.7	42.4	48.7	52.2	59.1	61.7	65.4	71.0
Goodwill		147.4	145.3	228.0	230.2	242.9	243.0	244.3	242.1	243.3	242.9
Intangible Assets		23.0	25.3	27.5	29.7	32.6	35.1	37.6	40.3	43.4	46.5
Long-Term Investments		0.0	2.2	2.1	2.2	2.1	2.1	2.1	2.0	2.1	2.1
Other Long-Term Assets		8.1	12.8	6.2	6.9	4.4	4.7	27.5	7.1	8.4	7.8
Total Long-Term Assets		221.8	221.3	302.5	311.4	330.7	337.1	371.4	351.2	360.5	368.0
Total Assets		436.0	439.8	503.9	505.3	524.2	555.7	564.2	152.5	570.7	593.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.3	1.0	1.8	0.4	0.8	0.7	0.5	0.6	0.2	1.8	0.5	0.9	1.0	0.8	1.2	3.6
Short-Term Debt		13.6	12.8	14.2	13.6	13.0	24.5	21.6	3.0	3.9	4.7	2.6	2.1	2.7	3.7	4.7	0.0
Other Current Liabilities		31.6	42.7	62.6	77.4	84.8	64.6	67.6	51.1	45.7	36.7	38.7	34.2	30.8	26.4	25.4	36.5
Current Liabilities		211.6	204.0	240.1	269.4	312.3	269.7	268.9	190.0	195.1	177.5	182.5	181.7	187.4	181.3	179.3	171.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		1.8	0.4	1.0	1.6	2.3	2.7	1.8	0.8	1.1	0.4
Short-Term Debt		6.6	12.6	12.8	13.2	13.6	14.1	14.2	0.0	0.0	0.0
Other Current Liabilities		34.3	30.1	42.7	30.1	31.6	30.6	62.6	56.5	62.8	53.8
Current Liabilities		197.2	223.7	204.0	198.0	211.6	241.1	240.1	158.3	179.6	269.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		35.0	59.8	72.7	100.8	140.0	165.6	188.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		31.3	37.6	37.7	64.4	78.0	82.3	79.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	8.7	8.7	14.1	21.3	21.5	22.9	1.0	0.0	0.0	0.2	0.1	0.9	0.4	0.0	0.0
Total Liabilities		287.1	274.3	323.9	386.8	476.2	458.5	481.1	201.9	204.0	185.7	191.7	191.1	197.5	190.8	196.8	178.6

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		70.1	57.0	59.8	63.4	66.3	69.5	72.7	75.8	79.8	83.5
Capital Leases		35.1	22.0	37.6	28.4	31.3	34.5	37.7	40.8	44.8	48.5
Def. Tax Liability		0.0	0.0	8.7	0.0	0.0	0.0	8.7	0.0	0.0	0.0
Total Liabilities		276.5	292.4	274.3	270.9	287.1	324.7	323.9	193.3	179.6	371.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Retained Earnings		177.3	171.9	177.7	174.6	152.8	128.0	118.1	127.7	123.0	121.8	117.1	117.3	118.4	117.6	104.7	81.7
Comprehensive Income		-6.7	-7.7	-4.6	-7.9	-3.2	-0.7	-4.9	-5.2	-2.0	-7.6	-4.8	-1.6	2.5	0.6	-6.8	-5.5
Total Common Equity		237.1	229.5	240.3	221.7	203.9	185.8	158.1	151.6	141.2	150.0	127.3	141.6	204.7	297.1	290.7	271.9

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		0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		88.6	84.7	171.9	171.5	177.3	171.0	177.7	178.3	175.9	170.6
Comprehensive Income		-0.3	-5.3	-7.7	-2.5	-6.7	-6.5	-4.6	-8.3	-5.9	-6.7
Total Common Equity		159.5	147.4	229.5	234.3	237.1	230.9	240.3	232.9	231.6	222.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		79.9	72.6	86.9	114.4	153.0	190.1	209.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		237.1	229.5	240.3	221.7	203.9	185.8	158.1	151.6	141.2	150.0	127.3	141.6	204.7	297.1	290.7	271.9

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		159.5	147.4	229.5	234.3	237.1	230.9	240.3	232.9	231.6	222.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		1.4	-119.4	-5.7	3.1	21.8	24.8	10.0	-9.6	15.4	15.1	17.7	12.0	10.9	13.0	25.6	23.0	20.5
Depreciation & Amortization		32.1	14.8	30.2	32.1	36.9	35.9	43.0	43.8	9.1	7.4	8.6	9.2	11.5	11.5	11.4	7.9	7.3
Stock-Based Compensation		16.1	12.3	14.3	15.5	14.5	10.1	10.9	11.7	8.3	8.5	8.0	8.3	7.4	6.1	5.4	3.6	4.9
Change Working Capital		-41.9	-8.3	-45.5	-24.4	-28.9	34.1	-14.6	4.6	2.6	-1.3	3.9	3.1	4.8	-0.4	17.5	2.1	1.9
Change In Accounts Receivable		-1.9	4.8	0.0	14.7	12.8	-3.9	0.2	3.7	2.6	-10.3	8.0	-0.7	9.1	-2.9	7.0	-7.6	-7.5
Change In Accounts Payable		1.2	-0.1	-0.8	1.4	-0.5	0.2	0.1	0.3	0.2	-1.6	1.3	-0.4	-0.1	0.2	-0.5	-1.9	1.4
Change In Inventories		0.0	0.0	0.0	0.0	0.0	7.8	-10.7	-10.2	1.5	3.7	-1.7	6.1	2.8	4.2	6.7	-146.5	-138.2
Other Non-cash Items		31.4	125.7	2.9	0.9	1.7	2.4	0.2	1.9	0.1	1.3	1.1	0.7	1.7	5.1	3.7	3.6	1.7
Cash from Operations		3.6	0.0	0.0	21.7	39.4	107.1	47.8	48.4	38.4	37.5	41.9	32.5	28.8	30.7	53.1	55.4	38.7

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		-33.9	-2.1	3.9	-87.3	0.4	-5.8	6.3	-6.7	-0.7	2.5
Depreciation & Amortization		5.9	9.2	1.5	6.1	5.9	-3.6	6.9	10.3	7.2	7.7
Stock-Based Compensation		2.4	3.4	4.0	2.5	3.1	3.6	4.0	3.6	4.3	4.1
Change Working Capital		-2.9	-9.7	-15.1	19.3	-10.6	-8.5	-15.6	-10.7	2.2	-17.7
Change In Accounts Receivable		-17.1	6.5	3.1	12.4	-16.9	6.1	6.9	3.9	-17.6	4.9
Change In Accounts Payable		-1.0	0.0	1.3	-0.5	-0.6	-0.8	-0.4	1.0	1.0	-0.4
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		25.6	2.4	4.5	85.2	-1.0	13.9	0.1	0.7	0.2	0.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9	-6.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.1	-3.0	-3.4	-5.5	-5.7	-10.7	-8.9	-11.9	-5.1	-7.9	-4.1	-3.9	-1.5	-3.1	-5.1	-39.8	-13.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-237.7	-9.3	0.0	0.0	0.0	0.0	0.0	0.0	-7.5	-1.7
Investments		-111.9	-33.5	-59.4	-61.1	-28.7	-21.6	0.0	0.0	-41.8	-31.9	-36.8	-20.6	-35.4	-44.7	-91.4	-113.9	-116.3
Sales of Investment		74.1	20.7	61.8	29.8	27.3	3.0	0.0	0.0	96.2	38.5	23.1	27.0	60.1	105.1	91.3	93.1	145.2
Other Investing Activities		1.4	0.0	0.0	0.0	0.2	0.1	4.3	0.0	0.0	0.3	0.0	0.3	1.5	0.3	1.1	15.1	1.8
Cash from Investing		-47.0	0.0	0.0	-36.8	-6.8	-29.3	-4.6	-249.5	40.1	-1.0	-17.9	2.8	24.8	57.6	-4.1	-53.0	15.6

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		-1.1	-0.7	-0.6	-0.6	-0.7	-0.5	-0.8	-1.4	-1.6	-1.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-1.2	-6.4	-12.1	-13.7	-3.6	-4.0	-19.1	-32.7	-60.1	0.0
Sales of Investment		3.9	6.3	5.9	4.7	4.5	6.0	24.5	26.9	18.7	4.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-43.1	-1.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-15.0	0.0	0.0	-15.0	-25.0	-34.4	-23.4	-42.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		15.1	72.6	-14.3	-12.5	-13.6	-2.7	3.7	252.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		2.8	0.0	0.0	3.5	4.4	9.2	5.7	6.3	13.0	18.5	16.7	3.3	0.0	17.4	11.2	11.6	26.0
Repurchase of Common Stock		-12.7	-2.5	-15.9	-4.1	-15.1	-20.1	0.0	0.0	-9.9	-40.0	-1.8	-20.9	-73.2	-118.2	-29.8	-18.4	-21.3
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-9.2	0.0	0.0	-14.5	-13.6	-13.0	-12.2	-12.0	-12.4	-12.6	0.0	-68.4
Other Financing Activities		0.1	0.0	0.0	0.8	-3.1	5.3	-6.0	165.4	-2.5	-2.5	0.6	0.1	9.2	-0.2	-0.5	0.5	1.9
Cash from Financing		-11.3	0.0	0.0	-18.3	-38.9	-49.1	-23.7	129.4	-14.0	-37.6	2.5	-29.7	-75.9	-113.4	-31.7	-6.3	-61.8

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	0.0	0.0
Debt Issued		0.0	76.7	7.2	-3.0	-4.0	-3.3	-3.6	-3.3	51.9	-44.8
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		-0.1	-2.4	0.0	0.0	-2.9	-5.0	-3.9	-4.1	-0.1	-3.3
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	0.0	0.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-3.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-163.3	7.4	-16.9	-30.6	-12.4	27.4	21.5	-71.1	60.5	2.8	23.6	3.7	-24.5	-24.7	17.8	-5.9	-10.9
Closing Cash Balance		58.9	65.6	58.2	75.0	105.7	118.0	90.7	69.2	140.3	79.8	77.0	53.3	49.7	74.1	98.8	81.0	86.9

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		-1.8	-2.7	-7.7	19.6	-6.8	4.0	-2.5	-11.5	-28.8	-120.4
Closing Cash Balance		65.6	67.4	70.1	77.8	58.2	65.0	58.9	61.4	72.9	-10.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1.5	18.1	-7.3	16.2	33.8	96.3	38.8	36.5	33.4	29.6	37.7	28.5	27.3	27.6	48.0	15.7	25.2
Real Free Cash Flow		-17.6	5.8	-21.6	0.7	19.2	86.3	28.0	24.8	25.1	21.1	29.7	20.2	19.8	21.5	42.6	12.0	20.4

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		-4.3	0.5	-4.2	26.1	-2.5	-0.2	-3.7	-0.8	10.3	-7.2
Real Free Cash Flow		-6.7	-2.8	-8.2	23.6	-5.6	-3.8	-7.8	-4.4	6.0	-11.4

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