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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		2,722.1	2,722.1	1,622.8	1,368.2	1,008.7	638.4	217.7	4.3	0.0	0.0	0.2	1.0	0.8	1.2	0.0	0.0
Cost of Revenues		2,419.3	2,419.3	1,418.9	1,282.1	1,049.8	648.8	233.8	20.7	0.0	0.0	0.1	0.8	0.6	1.0	0.0	0.0
Gross Profit		302.8	302.8	203.9	86.1	-41.1	-10.5	-16.0	-16.4	0.0	0.0	0.1	0.2	0.2	0.2	0.0	0.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		1,548.7	377.2	380.0	416.3	443.3	386.2	391.0	402.3	410.2	320.9
Cost of Revenues		1,460.9	309.1	302.3	347.1	370.5	332.1	341.7	374.7	380.0	301.3
Gross Profit		87.8	68.1	77.7	69.2	72.8	54.1	49.3	27.7	30.1	19.7

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	67.7	69.3	60.5	30.2	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	271.3	264.8	250.6	140.8	13.8	6.7	1.2	1.3	2.9	2.9	0.1	0.1	0.3
Depreciation & Amortization		58.2	58.2	42.5	39.6	40.8	39.6	295.1	104.7	8.2	-0.7	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		374.7	374.7	399.9	374.8	370.8	349.0	214.9	34.6	15.0	1.2	1.5	2.9	2.9	0.1	0.1	0.3
Operating Income		-71.9	-71.9	-196.0	-289.4	-411.9	-359.4	-479.9	-113.3	-15.0	-1.1	-1.6	-3.0	-2.7	-0.4	-0.1	-0.3

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	14.2	17.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88.1	46.5
Depreciation & Amortization		24.7	11.5	11.1	10.9	11.1	10.7	10.5	10.3	10.4	10.1
Total Operating Expenses		108.2	88.2	83.7	94.7	111.2	112.8	85.0	91.0	102.2	404.2
Operating Income		-20.3	-20.2	-6.0	-25.4	-38.4	-58.6	-35.7	-63.3	-72.1	-83.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		12.7	12.7	7.2	11.0	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		15.3	15.3	20.9	16.3	14.2	28.4	18.6	2.1	2.7	0.2	0.2	0.3	0.0	0.0	0.0	0.0
Other Expense		216.4	216.4	18.9	-4.6	-14.9	-26.2	-129.2	-9.8	2.4	12.5	-8.5	-4.0	0.1	-0.3	0.0	0.0
IBT		144.5	144.5	-177.1	-294.0	-426.7	-385.6	-609.1	-123.1	-15.2	10.5	-10.1	-7.6	-2.7	-0.4	-0.1	-0.3
Income Tax Expense		2.0	2.0	0.7	-0.9	-1.7	-2.7	-9.7	-5.3	-2.1	0.9	0.2	0.3	0.0	0.0	0.0	0.0
Net Income		155.6	155.6	-172.3	-287.5	-425.0	-383.0	-599.4	-117.8	-10.6	10.5	-10.1	-7.6	-2.6	-0.4	-0.1	-0.3

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		3.1	2.5	3.3	3.8	1.8	1.9	1.9	2.8	2.9	1.1
Interest Expense		1.4	4.4	4.7	4.7	4.8	5.3	5.6	5.3	4.1	1.1
Other Expense		1.6	-1.9	-1.9	218.6	-2.3	4.1	9.9	7.1	0.7	-1.4
IBT		-18.7	-22.1	-7.9	193.1	-40.7	-54.5	-25.7	-56.2	-71.4	-84.7
Income Tax Expense		0.4	-3.2	0.2	4.6	0.3	0.2	0.1	0.1	-0.4	-0.9
Net Income		-6.0	-18.9	-8.0	188.5	-38.5	-52.4	-25.3	-56.0	-70.1	-83.8

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	$-1.04	$-2.33	$-2.79	$-13.47	$-5.29	$-2.37	$7.12	$-8,940.71	$-24,285.72	$-14,556.64	$-4,286.64	$-1,427.89	$-3,147.89
EPS Diluted		$0.00	$0.00	$0.00	$-1.04	$-2.33	$-2.79	$-13.47	$-5.29	$-2.37	$0.74	$-8,940.71	$-24,285.72	$-14,556.64	$-4,286.64	$-1,427.89	$-3,147.89
Shares Outstanding		0.0	0.0	319.7	276.3	182.5	137.5	44.5	22.3	4.5	1.5	0.0	0.0	0.0	0.0	0.0	0.0
Diluted Shares Outstanding		0.0	0.0	319.7	276.3	182.5	137.5	44.5	22.3	4.5	2.2	0.0	0.0	0.0	0.0	0.0	0.0

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	$-0.24	$-0.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.24	$-0.29
Shares Outstanding		0.0	0.0	0.0	0.0	336.2	331.6	311.3	294.8	294.7	292.7
Diluted Shares Outstanding		0.0	0.0	0.0	0.0	336.2	331.6	311.3	299.4	294.7	292.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		155.2	161.4	245.3	337.1	374.3	134.9	7.6	0.0	0.1	0.1	0.0	0.2	0.1	0.0	0.1
Short Term Investments		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
Total Cash & ST Investments		155.2	161.4	245.3	337.1	374.3	134.9	7.6	0.0	0.1	0.1	0.0	0.2	0.1	0.0	0.1
Accounts Receivable		71.8	71.1	80.3	44.0	34.3	17.5	8.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.0	-39.9	42.3	19.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Other Current Assets		53.9	41.5	101.1	13.5	0.6	4.3	1.4	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0
Total Current Assets		281.0	274.0	386.8	436.9	428.5	156.7	18.0	0.0	0.1	0.1	0.1	0.2	0.2	0.0	0.1

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		274.2	283.6	321.6	161.4	146.2	155.2	168.9	245.3	259.9	293.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-529.5
Total Cash & ST Investments		274.2	283.6	321.6	161.4	146.2	155.2	168.9	245.3	259.9	293.5
Accounts Receivable		83.4	61.3	57.5	71.1	76.9	71.8	73.6	80.3	62.1	48.9
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.1	39.1
Other Current Assets		44.2	41.7	35.0	41.5	55.8	53.9	65.8	101.1	59.1	54.7
Total Current Assets		401.8	386.6	414.1	274.0	278.9	281.0	308.3	386.8	381.1	397.1

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		39.6	37.9	40.7	40.9	44.6	6.4	3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		619.0	615.4	622.8	618.5	630.3	478.4	148.1	150.0	0.0	0.0	0.0	0.3	0.3	0.0	0.0
Intangible Assets		147.1	133.7	158.4	171.8	218.2	216.4	116.6	136.1	0.0	0.0	0.0	0.0	0.0	0.3	0.3
Long-Term Investments		6.1	6.1	0.0	-0.8	0.0	0.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		16.1	10.2	24.0	9.7	48.2	1.4	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0
Total Long-Term Assets		827.9	803.4	845.9	840.9	941.3	702.6	270.5	286.1	0.0	0.0	0.3	0.3	0.3	0.3	0.3
Total Assets		1,108.8	1,077.4	1,232.6	1,277.8	1,369.8	859.3	288.5	286.1	0.1	0.1	0.3	0.5	0.5	0.3	0.4

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		34.6	36.1	37.0	37.9	38.6	39.6	39.4	40.7	41.6	42.6
Goodwill		631.1	631.0	620.4	615.4	624.3	619.0	619.9	622.8	617.4	621.1
Intangible Assets		114.0	121.0	127.6	133.7	139.8	147.1	153.0	158.4	162.5	166.4
Long-Term Investments		6.1	6.1	6.1	6.1	6.1	6.1	6.1	6.1	-0.3	-0.5
Other Long-Term Assets		11.3	11.5	10.3	10.2	14.5	16.1	16.9	780,502.6	17.9	13.1
Total Long-Term Assets		797.0	805.7	801.4	803.4	823.4	827.9	835.4	845.9	839.4	843.2
Total Assets		1,198.9	1,192.4	1,215.5	1,077.4	1,102.3	1,108.8	1,143.6	1,232.6	1,220.5	1,240.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		37.9	67.8	74.3	67.0	56.5	31.2	36.4	2.5	0.1	0.1	0.0	0.0	0.1	0.0	0.0
Short-Term Debt		13.4	13.1	18.4	9.4	13.4	29.6	6.6	5.3	0.6	0.6	0.8	0.2	0.1	0.0	0.0
Other Current Liabilities		327.3	336.0	334.4	297.0	223.1	149.1	3.4	9.5	2.4	13.6	4.7	0.3	0.3	0.2	0.2
Current Liabilities		465.0	515.3	517.3	438.8	337.3	227.3	67.4	18.6	3.2	14.4	5.7	0.5	0.4	0.2	0.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		40.7	43.6	51.0	67.8	60.5	37.9	52.6	74.3	60.5	49.2
Short-Term Debt		156.4	156.5	156.6	13.1	13.4	13.4	13.3	18.4	17.8	15.5
Other Current Liabilities		279.3	278.3	292.3	336.0	334.6	327.3	333.9	334.4	287.1	265.8
Current Liabilities		578.7	559.0	588.5	515.3	511.7	465.0	489.5	517.3	451.3	391.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		352.7	365.3	429.8	433.4	350.5	3.9	46.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		35.2	38.0	43.3	41.0	38.8	4.7	3.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.8	2.4	5.1	30.9	35.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		854.6	896.6	948.8	874.4	698.9	236.4	145.0	53.6	3.2	14.4	5.7	0.5	0.4	0.2	0.2

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		217.2	218.8	220.2	365.3	366.7	388.0	416.4	429.8	474.7	474.6
Capital Leases		0.0	4,150.0	36.7	38.0	39.5	35.2	36.7	38.1	44.4	43.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.5
Total Liabilities		808.1	792.0	826.5	896.6	880.1	854.6	907.5	948.8	887.0	830.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		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
Retained Earnings		-1,926.8	-2,017.8	-1,845.5	-1,558.1	-1,009.3	-626.5	-135.8	-21.8	-11.2	-21.7	-11.6	-4.0	-1.4	-1.0	-0.8
Comprehensive Income		-1.2	-4.9	4.2	-0.6	0.2	-11.1	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		267.0	196.4	295.6	403.3	670.9	622.9	143.5	232.6	-3.1	-14.3	-5.4	0.0	0.1	0.1	0.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,856.2	-1,837.3	-1,829.3	-2,017.8	-1,979.2	-1,926.8	-1,901.6	-1,845.5	-1,775.5	-1,691.6
Comprehensive Income		11.5	11.4	0.3	-4.9	4.7	-1.2	1.2	4.2	-1.6	2.3
Total Common Equity		402.1	411.7	400.4	196.4	235.4	267.0	248.4	295.6	344.8	410.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		401.4	378.4	443.0	442.8	363.9	33.5	53.3	5.3	0.6	0.6	0.8	0.2	0.1	0.0	0.0
Book Value		254.2	180.8	283.8	403.3	670.9	622.9	143.5	232.6	-3.1	-14.3	-5.4	0.0	0.1	0.1	0.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-11.4	-11.4	-11.4	-15.6	-13.2	-12.8	-12.3	-11.8	-11.3	-11.3
Book Value		402.1	411.7	400.4	196.4	235.4	267.0	248.4	295.6	344.8	410.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-236.2	-156.3	-177.8	-293.1	-425.0	-383.0	-599.4	-117.8	-13.1	10.5	-10.1	-7.6	-2.7	-0.4	-0.1	-0.3
Depreciation & Amortization		41.3	0.0	42.5	39.6	39.8	39.7	44.1	21.0	8.2	188,000.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		47.8	0.0	42.5	51.2	52.5	63.8	50.7	1.1	-2.1	0.0	0.3	1.9	2.3	0.0	0.0	0.0
Change Working Capital		49.8	-2.0	43.1	28.6	39.3	76.4	-6.9	11.8	0.6	0.2	0.6	0.0	-0.1	0.0	0.0	0.2
Change In Accounts Receivable		-23.0	-2.0	9.0	-36.2	-9.8	-15.1	-8.1	7.7	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0
Change In Accounts Payable		-9.8	0.0	-5.7	6.6	12.0	9.4	-43.9	5.5	0.2	0.1	0.1	0.0	-0.1	-0.1	0.0	0.0
Change In Inventories		11.1	0.0	0.0	0.0	0.0	56.5	36.5	0.0	0.0	0.1	0.5	0.0	0.0	0.1	0.0	0.0
Other Non-cash Items		63.6	-8.1	-30.1	-2.9	-21.6	13.2	370.5	91.0	5.4	-188,011.3	0.1	0.8	2.3	0.3	0.0	0.0
Cash from Operations		-127.9	0.0	0.0	-177.6	-316.7	-192.6	-150.6	1.7	-3.2	-0.6	-0.6	-0.9	-0.5	-0.1	-0.1	-0.2

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		-19.1	-18.9	-8.0	188.5	-40.9	-54.7	-25.4	-56.3	-70.6	-84.5
Depreciation & Amortization		24.7	11.6	11.1	10.9	11.1	10.7	10.5	10.3	10.4	10.1
Stock-Based Compensation		12.7	9.1	8.3	3.5	9.9	9.3	0.0	13.0	11.8	12.7
Change Working Capital		-215.8	-5.0	-45.9	-45.9	36.9	45.2	-14.7	-24.3	52.6	36.2
Change In Accounts Receivable		-398.9	-22.1	-3.6	13.7	5.6	-4.9	1.8	6.6	-18.1	-13.3
Change In Accounts Payable		11.2	-2.9	-7.7	-17.1	7.6	23.8	-15.0	-22.1	14.2	13.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1
Other Non-cash Items		-3.1	-0.2	-0.2	-0.2	2.6	-10.1	-2.8	-10.0	-5.8	-0.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-26.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-21.0	0.0	-2.7	-1.1	-6.0	-13.5	-0.2	-0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	-22.9	9.3	3.0	211.5	0.0	0.2	0.0	0.0	0.0	0.0	0.0
Investments		-3.5	0.0	0.0	-3.5	-100.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	-0.1	-0.2	0.0	0.0
Sales of Investment		23.0	0.0	0.0	0.0	100.0	0.0	0.0	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-37.7	0.0	0.0	-20.8	-6.4	-39.8	-10.0	-0.7	0.0	0.0	0.0	-0.3	0.0	0.0	0.0	0.0
Cash from Investing		-24.4	0.0	0.0	-25.4	-12.4	-76.2	-0.8	1.5	211.5	0.0	0.2	-0.3	-0.1	-0.2	0.0	0.0

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		-0.5	3.4	-0.4	-3.7	-0.8	-1.6	-3.4	-0.1	-5.8	-7.5
Acquisitions		268.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.0	-7.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-7.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-18.3	0.0	0.0	-3.8	-1.7	-24.7	-39.6	-0.8	-1.8	0.0	-0.2	0.0	-0.2	0.0	0.0	0.0
Debt Issued		-26.9	378.4	-64.6	4.0	80.6	355.1	19.8	48.8	6.5	0.1	0.0	0.6	0.3	0.1	0.0	0.0
Issuance of Common Stock		32.5	0.0	0.0	116.9	292.1	140.4	279.8	3.7	3.1	0.2	100,000.0	0.3	0.2	0.4	0.0	0.2
Repurchase of Common Stock		0.1	0.0	0.0	0.0	0.0	0.0	-0.9	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-0.1	0.0	0.0	0.0	0.0	0.0	-41.0	-1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.1	0.0	0.0	-1.9	5.8	396.2	81.7	3.4	1.8	0.5	-99,999.3	0.7	0.5	0.0	0.0	0.0
Cash from Financing		14.0	0.0	0.0	111.2	296.3	512.0	280.0	4.4	3.1	0.6	0.5	1.1	0.5	0.5	0.1	0.2

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	-3.4	0.0
Debt Issued		373.6	-1.6	-1.5	-1.7	-1.7	-21.2	-28.3	-13.3	-1.7	1.6
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	0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	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	-3.3	0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-138.3	284.8	-83.8	-91.8	-32.9	243.2	128.6	7.6	0.0	0.0	0.1	-0.1	0.0	0.1	-0.1	0.0
Closing Cash Balance		155.2	452.4	167.6	251.4	343.2	379.4	136.2	7.6	0.0	0.1	0.1	0.0	0.2	0.1	0.0	0.1

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		178.3	-9.4	-38.0	160.2	15.3	-9.0	-13.7	-76.4	-14.7	-33.6
Closing Cash Balance		452.4	274.2	289.7	321.6	167.6	152.3	155.2	175.0	245.3	266.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-148.8	-166.4	-95.3	-199.6	-322.7	-206.1	-150.7	1.3	-3.2	-0.6	-0.6	-0.9	-0.5	-0.1	-0.1	-0.2
Real Free Cash Flow		-196.6	-166.4	-137.8	-250.8	-375.1	-269.9	-201.5	0.2	-1.0	-0.6	-0.9	-2.9	-2.7	-0.1	-0.1	-0.2

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		-200.8	-3.6	-37.9	161.1	15.3	-3.3	-32.5	-71.5	-7.9	-33.7
Real Free Cash Flow		-213.5	-12.7	-46.1	157.6	5.4	-12.7	-32.5	-84.5	-19.6	-46.4

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