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60

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71

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$ 2.62

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		328.4	328.4	231.3	0.0	0.0	0.0	0.0	0.0	161.9	256.2	185.2	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues		242.4	199.7	153.5	0.1	0.0	0.0	0.0	0.0	129.0	193.6	150.9	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		86.0	128.8	77.9	-0.1	0.0	0.0	0.0	0.0	32.9	62.6	34.3	0.0	0.0	0.0	0.0	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		40.4	114.2	97.3	76.6	64.6	71.1	64.0	31.7	0.0	0.0
Cost of Revenues		55.0	66.1	60.2	61.2	42.8	44.7	40.4	25.5	0.0	0.0
Gross Profit		-14.6	48.1	37.1	15.4	21.8	26.4	23.5	6.2	0.0	0.0

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	17.3	11.1	13.5	14.8	11.8	11.7	12.6	11.0	7.5	15.6	10.9	17.6	13.0	6.2
Depreciation & Amortization		74.8	62.9	23.7	0.1	1.2	0.4	0.2	1.0	-95.2	64.2	53.0	0.1	0.2	0.1	0.6	0.1	0.1
Total Operating Expenses		51.6	92.2	28.3	-20.1	12.5	14.1	14.8	11.8	14.4	15.3	12.8	11.5	16.7	12.7	36.2	13.1	6.8
Operating Income		34.4	36.5	49.6	20.1	39.4	-60.6	57.6	-133.1	18.4	48.0	13.2	-11.2	-24.9	-1.7	-38.1	-13.2	-6.8

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	5.6	2.8
Depreciation & Amortization		32.0	15.3	13.1	14.4	7.6	8.4	4.9	3.2	0.0	0.0
Total Operating Expenses		27.3	10.5	6.6	7.3	6.4	4.1	9.3	8.5	5.6	2.9
Operating Income		-41.9	37.6	30.6	8.1	15.4	22.3	14.2	-2.3	-5.6	8.1

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		5.3	3.6	4.0	3.0	1.0	0.3	0.6	0.9	5.6	0.6	0.6	1.0	1.3	1.0	1.6	0.5	0.1
Interest Expense		4.9	6.8	5.3	0.0	0.0	0.0	0.0	0.0	10.0	16.8	13.5	0.1	0.1	0.0	0.1	0.0	0.0
Other Expense		-3.9	-6.1	-41.1	-25.8	1.4	-8.3	-0.3	-34.8	-147.2	-0.4	-10.4	-0.7	-9.4	10.0	-3.4	-0.6	-0.1
IBT		30.5	30.5	8.5	-5.7	40.8	-68.9	57.4	-167.9	-128.7	30.7	-1.8	-11.3	-25.0	-1.7	-38.2	-13.3	-6.8
Income Tax Expense		61.3	61.3	0.0	-31.8	-0.4	-46.4	64.1	-121.3	12.5	24.1	11.4	-3.0	-2.4	0.0	38.2	13.3	6.8
Net Income		-29.3	-29.3	6.1	26.1	40.8	-22.5	-6.7	-46.6	-141.2	6.1	-13.2	-8.3	-22.6	-1.7	-38.2	-13.3	-6.8

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	2.2	1.9	1.1	0.6	1.3	1.4	2.5	0.8	0.8
Interest Expense		0.0	1.6	1.7	1.6	1.7	1.7	1.4	0.5	0.0	0.0
Other Expense		85.7	-43.1	-9.0	-37.5	-12.0	-21.2	-6.9	-0.9	-2.1	3.3
IBT		43.8	-5.4	21.6	-29.4	3.4	1.1	7.3	-3.2	-7.7	11.4
Income Tax Expense		24.7	36.6	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	11.1
Net Income		16.8	-38.6	19.3	-26.8	0.9	1.1	7.3	-3.2	-5.9	11.4

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	$0.12	$0.18	$-0.10	$-0.03	$-0.21	$-0.64	$0.03	$-0.07	$-0.04	$-0.14	$-0.02	$-0.51	$-0.27	$-0.18
EPS Diluted		$0.00	$0.00	$0.00	$0.12	$0.18	$-0.10	$-0.03	$-0.21	$-0.64	$0.03	$-0.07	$-0.04	$-0.14	$-0.02	$-0.51	$-0.27	$-0.18
Shares Outstanding		259.8	258.4	250.7	224.9	224.9	224.7	223.7	225.9	220.1	203.3	199.0	194.4	164.4	85.0	75.3	49.2	38.0
Diluted Shares Outstanding		259.8	258.4	255.8	225.2	224.9	224.7	224.9	225.9	220.1	204.4	199.0	194.4	164.4	85.0	75.3	49.2	38.0

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	$-0.03	$0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.03	$0.05
Shares Outstanding		259.8	258.8	257.7	257.2	257.1	256.9	255.0	233.5	225.0	224.9
Diluted Shares Outstanding		259.8	258.8	264.4	257.2	257.1	262.1	261.5	233.5	225.0	225.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		123.0	105.8	55.3	56.1	53.5	62.2	31.1	10.4	49.3	59.7	114.8	228.7	174.6	197.6	235.8	26.2
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	21.6
Total Cash & ST Investments		123.0	105.8	55.3	56.1	53.5	62.2	31.1	10.4	49.3	59.7	114.8	228.7	174.6	197.6	235.8	47.8
Accounts Receivable		19.4	8.4	1.1	1.7	7.4	2.9	4.3	2.6	7.2	24.3	0.0	0.2	0.1	0.2	0.3	0.1
Inventory		33.4	42.8	0.0	0.0	0.0	0.0	0.0	0.0	33.9	32.4	1.2	0.0	0.0	0.0	0.0	0.0
Other Current Assets		5.9	8.5	0.8	0.0	0.0	0.0	0.0	0.0	3.5	3.3	2.9	0.2	0.2	0.6	0.2	0.3
Total Current Assets		181.7	165.6	57.1	58.6	61.7	65.5	35.8	13.1	93.9	119.7	118.9	229.1	174.9	198.5	236.2	48.2

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		116.4	114.7	106.4	105.8	120.9	123.0	130.8	55.0	56.1	55.5
Short Term Investments		4.4	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		120.9	117.8	106.4	105.8	120.9	123.0	130.8	55.0	56.1	55.5
Accounts Receivable		13.0	11.7	15.2	8.4	17.9	19.4	15.1	0.0	0.0	0.0
Inventory		56.6	44.2	41.9	42.8	36.0	33.4	29.9	0.0	0.0	0.0
Other Current Assets		9.5	14.9	8.8	8.5	6.7	5.9	6.6	0.8	1.0	0.4
Total Current Assets		200.0	188.5	172.3	165.6	181.4	181.7	182.5	56.8	57.5	56.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		291.9	329.4	0.2	0.3	2.1	0.6	0.7	0.1	610.8	541.2	503.6	249.1	63.4	27.8	77.6	40.7
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	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	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		5.3	0.0	156.0	121.0	72.4	137.5	108.0	299.4	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0
Other Long-Term Assets		0.0	5.3	0.0	0.0	0.0	0.0	0.0	0.0	4.1	1.8	1.7	2.9	3.8	0.0	0.0	0.0
Total Long-Term Assets		297.3	334.8	156.2	121.3	74.5	138.0	108.7	299.5	614.9	543.0	505.2	252.0	67.2	28.4	77.6	40.7
Total Assets		479.0	500.4	213.3	179.9	136.2	203.6	144.5	312.6	708.8	662.7	624.2	481.1	242.2	226.9	313.7	88.8

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		379.9	366.4	349.6	329.4	317.2	292.0	259.0	0.2	0.3	0.3
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	155.2	158.2	146.0
Other Long-Term Assets		5.3	5.3	5.3	5.3	5.3	5.3	5.3	0.0	0.0	0.0
Total Long-Term Assets		385.2	371.7	354.9	334.8	322.6	297.3	264.3	155.4	158.4	146.3
Total Assets		585.2	560.1	527.2	500.4	504.0	479.0	446.7	212.2	216.0	202.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		55.1	0.0	8.5	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
Short-Term Debt		14.5	15.9	0.1	0.1	0.1	0.1	0.1	0.0	36.5	0.5	20.6	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		9.2	94.9	3.3	1.4	2.5	3.5	2.2	0.0	47.9	46.9	34.8	15.4	4.2	4.8	5.2	1.1
Current Liabilities		78.8	110.8	12.0	1.5	2.6	3.6	2.3	3.5	84.4	47.4	55.4	15.4	4.2	4.8	5.2	1.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		31.4	21.9	19.0	0.0	0.0	0.0	57.9	0.0	0.0	0.0
Short-Term Debt		17.4	17.6	17.8	15.9	15.4	14.5	8.3	0.1	0.1	0.1
Other Current Liabilities		133.4	101.7	95.9	94.9	76.6	64.3	7.0	11.9	3.1	3.1
Current Liabilities		204.6	154.6	143.0	110.8	92.0	78.8	73.2	11.9	3.3	3.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		30.2	22.9	0.1	0.2	0.3	0.4	0.5	0.0	121.9	154.5	126.5	57.4	0.0	0.0	0.0	0.0
Capital Leases		30.2	38.9	0.2	0.3	0.4	0.5	0.6	0.0	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	0.0	0.0	0.0	0.0	0.0	41.8	19.0	9.1	12.1	0.0	0.0	0.0	0.0
Total Liabilities		238.4	252.6	12.4	6.2	3.4	4.7	3.2	3.8	278.8	246.3	209.8	97.5	13.6	13.6	10.1	1.1

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		23.7	27.0	30.2	22.9	26.7	30.2	16.5	0.1	0.1	0.1
Capital Leases		41.1	44.6	48.0	38.9	42.1	44.7	24.8	0.1	0.2	0.3
Def. Tax Liability		14.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		383.3	317.6	307.7	252.6	259.9	238.4	217.6	12.3	9.6	8.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		615.7	616.2	579.6	579.6	579.6	578.8	578.4	578.9	561.4	556.3	540.1	505.5	334.4	0.0	0.0	102.9
Retained Earnings		-427.7	-425.7	-431.8	-457.9	-498.7	-429.8	-487.2	-319.3	-180.4	-186.4	-173.2	-164.9	-142.3	-127.0	-37.5	-23.1
Comprehensive Income		52.5	0.0	0.0	0.0	0.0	0.0	50.1	49.3	48.3	46.6	47.5	43.0	36.5	0.0	-0.2	-0.1
Total Common Equity		240.6	243.5	200.9	173.7	132.8	198.9	141.3	308.8	429.4	416.4	414.4	383.6	228.6	213.4	303.6	87.7

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		619.0	617.5	616.5	616.2	616.1	615.8	612.3	576.7	579.6	579.6
Retained Earnings		-471.8	-433.2	-452.5	-425.7	-426.6	-427.7	-436.6	-429.6	-426.1	-437.4
Comprehensive Income		0.0	0.0	0.0	0.0	52.7	52.5	0.0	52.8	52.5	52.4
Total Common Equity		201.4	238.5	217.8	243.5	242.2	240.6	229.2	199.9	206.3	194.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		44.7	38.9	0.2	0.3	0.4	0.5	0.6	0.0	158.3	155.0	147.1	57.4	0.0	0.0	0.0	0.0
Book Value		240.6	247.8	200.9	173.7	132.8	198.9	141.3	308.8	430.0	416.4	414.4	383.6	228.6	213.4	303.6	87.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.6	4.0	1.7	4.3	1.9	0.0	0.0	0.0	0.0	0.0
Book Value		201.4	238.5	217.8	243.5	242.2	240.6	229.2	199.9	206.3	194.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		9.6	-29.3	8.5	26.1	40.8	-68.9	57.4	-167.9	-141.2	6.6	-13.2	-8.3	-22.6	-1.7	-38.2	-13.3	-6.8
Depreciation & Amortization		8.7	62.9	0.0	0.1	0.1	0.1	0.2	0.0	0.0	64.2	53.0	0.1	0.2	0.1	0.6	0.1	0.1
Stock-Based Compensation		11.8	0.0	6.9	6.2	1.6	3.2	2.2	1.8	1.6	2.7	1.0	1.6	2.5	1.8	11.2	8.0	2.1
Change Working Capital		-10.6	5.0	-13.8	1.9	7.1	-7.2	1.5	-3.8	-29.9	9.8	-18.7	-2.5	-6.6	0.5	-1.8	1.1	-0.2
Change In Accounts Receivable		-12.2	0.0	0.3	0.7	0.0	0.0	0.0	-1.9	-6.9	-0.7	-1.3	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		-6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	41.8	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		8.3	0.0	1.1	0.0	0.0	0.0	0.0	0.0	-17.7	-3.8	-31.2	-1.2	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		49.5	119.4	54.1	-37.9	-47.9	0.6	-8.3	161.2	191.4	17.1	23.0	1.4	6.0	-0.7	-1.2	0.3	0.7
Cash from Operations		18.8	0.0	0.0	-3.6	1.8	-12.9	-6.4	-8.7	33.4	123.2	55.0	-10.8	-22.8	-9.6	-23.4	-4.0	-4.2

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		16.8	-42.0	21.6	-29.4	3.4	1.1	8.8	-3.2	-5.9	11.4
Depreciation & Amortization		20.1	15.3	13.1	14.4	0.0	0.0	0.0	3.4	0.0	0.0
Stock-Based Compensation		-7.8	5.7	1.0	1.1	-0.4	-0.9	3.0	0.0	3.1	0.6
Change Working Capital		15.2	8.0	-1.5	6.3	4.0	-6.7	-19.1	6.2	-0.4	0.8
Change In Accounts Receivable		0.0	-3.3	7.4	-7.2	10.9	1.1	-5.5	-6.2	-0.6	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	-8.4	0.4	0.0	1.3
Change In Inventories		4.8	-6.3	-0.6	2.2	-5.0	-2.1	-5.7	12.3	0.0	0.0
Other Non-cash Items		11.5	16.9	1.7	33.4	6.8	30.9	11.7	7.4	6.1	-3.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-19.5	-114.9	-66.9	0.0	0.0	-1.5	-0.1	0.0	-53.9	-123.8	-132.4	-219.0	-64.5	-1.4	-2.3	-1.0	-0.2
Acquisitions		181.9	0.0	107.1	0.0	0.0	5.0	37.5	10.0	-4.8	0.0	0.0	0.0	82.4	0.0	0.0	0.0	0.0
Investments		-65.2	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	-1.9	-0.2	-20.6
Sales of Investment		26.2	0.0	0.0	0.0	0.0	5.0	0.0	20.0	165.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0
Other Investing Activities		-1.6	0.0	0.0	2.9	1.0	-4.6	0.5	0.2	-24.0	0.5	26.4	-0.8	2.4	-13.4	-9.2	-21.9	-9.2
Cash from Investing		51.5	0.0	0.0	2.9	1.0	3.9	37.9	30.2	82.3	-123.4	-105.9	-219.8	20.2	-14.9	-13.5	-22.6	-30.0

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		-31.6	-35.3	-26.0	-22.1	-24.7	-22.6	-12.3	-7.3	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	112.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.7	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.9	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.4	0.0	0.0	-0.1	-0.1	-0.1	-0.1	0.0	-163.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		48.8	38.9	38.7	0.0	0.0	0.0	0.0	0.6	5.4	3.4	7.9	89.6	57.4	0.0	0.0	0.0	0.0
Issuance of Common Stock		2.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.4	3.6	5.2	34.5	1.8	0.0	2.3	213.3	58.7
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-1.0	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	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	0.6	1.9	0.3	-8.3	-13.6	-9.1	86.0	57.2	-3.8	0.0	0.0	0.0
Cash from Financing		-1.8	0.0	0.0	-0.1	-0.1	0.4	-0.5	-0.7	-154.6	-10.1	-3.9	120.5	59.0	-3.8	2.3	213.3	58.7

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		41.1	-3.5	-3.4	9.1	-3.2	-2.7	20.0	24.6	0.0	0.0
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	0.0	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	0.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		67.8	2.6	50.5	-0.8	2.6	-8.6	31.0	20.8	-39.0	-10.3	-55.1	-113.9	54.1	-30.0	-38.7	185.6	24.2
Closing Cash Balance		123.0	108.3	105.8	55.3	56.1	53.5	62.2	31.1	10.4	49.3	59.7	114.8	228.7	174.6	197.6	235.8	26.2

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		-8.1	1.8	8.3	0.6	-15.1	-2.1	-7.8	75.7	-0.8	0.6
Closing Cash Balance		108.3	116.4	114.7	106.4	105.8	120.9	123.0	130.7	55.0	56.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.7	43.1	-11.2	-3.7	1.8	-14.4	-6.5	-8.8	-20.5	-0.6	-77.4	-229.8	-87.4	-11.1	-25.7	-5.0	-4.4
Real Free Cash Flow		-12.5	43.1	-18.0	-9.8	0.1	-17.6	-8.6	-10.6	-22.1	-3.3	-78.4	-231.4	-89.9	-12.9	-36.9	-13.0	-6.5

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		24.3	5.2	9.8	3.8	-10.9	1.8	-7.8	6.5	-0.8	-0.1
Real Free Cash Flow		32.1	-0.5	8.9	2.7	-10.5	2.7	-10.8	6.5	-3.9	-0.7

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