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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		355.2	492.5	660.8	756.6	1,049.6	688.5	393.7	628.9	601.2	330.1	192.7	209.7	428.7	338.4	250.5	111.6	79.6
Cost of Revenues		197.9	268.8	294.7	353.3	456.5	301.8	243.1	274.5	266.5	173.9	143.0	192.3	229.6	181.3	130.2	54.5	43.6
Gross Profit		157.2	223.7	366.1	403.4	593.1	386.8	150.5	354.4	334.7	156.2	49.7	17.4	199.1	157.1	120.2	57.1	36.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		110.3	125.1	119.8	0.0	143.7	159.5	190.2	167.4	199.7	192.8
Cost of Revenues		70.1	61.9	65.9	0.0	78.9	72.9	75.7	67.2	100.4	88.0
Gross Profit		40.2	63.2	53.9	0.0	64.8	86.6	114.5	100.2	99.3	104.8

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	53.5	58.0	55.6	56.2	74.9	56.1	43.2	38.4	42.7	72.6	62.2	52.4	2.5	2.0
Depreciation & Amortization		86.5	117.2	130.7	127.4	96.0	89.0	118.1	105.5	92.2	74.9	75.8	105.6	101.7	70.2	53.3	26.4	22.7
Total Operating Expenses		63.9	61.4	92.6	132.5	68.0	75.2	82.8	95.3	73.0	56.0	50.0	70.2	117.8	73.1	79.5	21.5	18.9
Operating Income		93.4	162.3	273.5	270.9	429.1	298.9	61.0	153.6	256.5	79.0	-28.6	-232.5	71.8	84.0	40.7	25.8	13.2

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	16.7	14.4
Depreciation & Amortization		27.5	28.7	30.4	0.0	34.6	33.1	34.3	28.7	36.1	31.5
Total Operating Expenses		21.0	30.8	12.1	0.0	20.3	31.9	24.1	16.3	16.7	14.3
Operating Income		19.2	32.4	41.8	0.0	44.6	54.7	90.3	84.0	82.6	80.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		7.0	0.0	2.9	6.2	3.2	1.7	3.2	2.4	3.1	2.0	2.1	1.3	3.4	3.4	0.5	0.1	0.0
Interest Expense		45.6	54.6	46.4	37.3	53.9	49.8	54.7	38.7	36.3	51.5	34.1	32.5	50.7	25.4	13.0	1.9	0.5
Other Expense		-70.3	-113.6	-31.4	-56.4	-34.2	-170.5	-246.1	15.9	-16.5	-23.4	-14.4	-213.1	-9.4	-0.8	6.3	-9.7	-3.8
IBT		23.1	48.7	242.2	214.5	394.9	128.4	-185.1	169.5	208.9	25.3	-48.8	-301.6	21.1	50.1	32.8	12.3	9.0
Income Tax Expense		-13.4	-1.0	145.8	103.4	170.5	67.3	47.9	111.8	106.2	43.1	11.8	-17.1	5.2	15.2	14.4	7.2	4.9
Net Income		36.6	49.7	96.4	111.1	224.4	61.1	-233.0	57.8	72.4	-24.2	-49.1	-234.0	7.5	22.0	11.9	0.1	4.2

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	2.8	4.2	0.0	2.3	-0.1	2.1	2.1	1.6	1.9
Interest Expense		12.1	15.8	17.6	0.0	17.7	9.1	9.6	9.7	9.3	9.4
Other Expense		-13.2	-12.6	-44.5	0.0	-11.6	-8.1	-2.8	-8.9	-9.5	-14.6
IBT		6.0	19.8	-2.7	0.0	33.0	46.7	87.5	75.1	34.8	65.9
Income Tax Expense		-25.0	4.0	7.6	0.0	17.6	21.6	61.8	44.9	8.5	41.2
Net Income		31.1	15.9	-10.3	0.0	15.3	25.1	25.7	30.2	26.3	24.8

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	$1.95	$3.69	$1.00	$-3.84	$0.97	$1.19	$-0.40	$-0.82	$-4.04	$0.13	$0.52	$0.28	$0.00	$0.10
EPS Diluted		$0.00	$0.00	$0.00	$1.94	$3.65	$0.99	$-3.84	$0.97	$1.11	$-0.40	$-0.82	$-4.04	$0.13	$0.48	$0.27	$0.00	$0.09
Shares Outstanding		51.7	51.5	52.5	56.8	60.9	60.9	60.7	59.4	60.6	60.8	60.2	58.0	58.0	43.8	42.8	42.1	41.8
Diluted Shares Outstanding		51.7	51.5	53.1	57.2	61.5	61.5	60.7	59.4	65.4	60.8	60.2	58.0	58.0	46.7	44.3	44.1	44.5

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	$0.47	$0.44
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.46	$0.44
Shares Outstanding		51.7	51.7	51.6	52.3	51.2	51.2	52.5	55.5	55.9	56.3
Diluted Shares Outstanding		51.7	52.9	51.7	52.3	51.2	52.3	53.6	55.9	56.9	56.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		66.0	276.8	133.0	128.8	100.6	201.9	111.2	127.7	134.8	73.6	82.7	127.7	121.1	48.3	193.7	99.4
Short Term Investments		0.0	20.1	0.0	0.0	0.9	0.0	0.0	0.9	21.4	2.5	1.1	0.0	0.0	0.0	3.0	0.0
Total Cash & ST Investments		66.0	296.8	133.0	128.8	101.5	201.9	111.2	127.7	134.8	73.6	83.8	127.7	121.1	48.3	196.6	99.4
Accounts Receivable		62.1	40.2	65.0	71.8	70.5	46.9	44.2	16.2	19.5	18.4	13.5	36.9	42.6	32.3	16.1	14.4
Inventory		12.0	10.6	13.6	14.4	10.9	13.3	11.4	9.3	5.7	3.5	4.3	8.5	8.1	4.0	0.6	3.5
Other Current Assets		73.8	82.5	58.1	23.1	49.7	29.4	59.1	106.5	55.0	25.7	30.3	27.5	42.7	53.1	25.0	3.2
Total Current Assets		213.9	430.1	269.7	238.1	232.6	291.6	225.9	259.7	215.0	121.2	131.8	200.6	214.6	137.6	238.3	120.5

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		197.0	266.0	308.0	276.8	123.4	66.0	150.7	133.0	106.3	86.4
Short Term Investments		0.0	0.0	0.0	20.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		197.0	266.0	308.0	296.8	123.4	66.0	150.7	133.0	106.3	86.4
Accounts Receivable		44.2	35.4	45.9	119.9	116.2	135.8	83.8	65.0	63.3	56.1
Inventory		7.3	8.0	8.0	10.6	11.5	12.0	14.8	13.6	12.2	18.7
Other Current Assets		79.0	61.9	93.0	2.8	2.8	0.1	0.0	58.1	54.3	25.3
Total Current Assets		327.5	371.4	454.8	430.1	254.0	213.9	249.4	269.7	208.9	186.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		652.5	664.0	634.7	666.8	635.1	636.1	567.8	557.2	517.4	473.6	522.6	790.8	595.4	457.8	224.6	135.4
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		11.9	1.0	12.6	12.9	13.9	13.4	11.0	10.6	22.1	19.5	13.3	13.0	5.2	7.8	5.2	5.6
Other Long-Term Assets		97.2	103.6	83.6	37.2	0.1	1.1	58.4	45.8	53.8	45.7	1.4	47.7	11.5	11.2	3.0	2.8
Total Long-Term Assets		773.3	769.9	746.8	735.8	663.2	668.7	626.2	603.0	571.2	519.3	572.0	838.5	631.8	490.4	234.0	165.3
Total Assets		987.2	1,200.1	1,016.5	974.0	895.7	960.3	852.1	862.7	786.2	640.5	703.8	1,039.1	846.4	628.0	472.3	285.8

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		579.6	592.1	731.7	764.9	754.4	746.7	735.7	634.7	731.0	720.3
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	1.1	1.0	1.1	11.9	12.6	12.6	14.0	13.9
Other Long-Term Assets		98.1	99.9	10.4	2.7	2.9	3.0	3.3	83.6	0.1	0.1
Total Long-Term Assets		679.7	698.0	743.2	769.9	773.0	773.3	768.5	746.8	763.1	756.7
Total Assets		1,007.1	1,069.4	1,198.0	1,200.1	1,027.0	987.2	1,017.9	1,016.5	972.0	943.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		85.0	93.4	109.0	102.1	127.5	100.2	131.3	131.4	96.4	52.0	45.8	88.9	91.6	50.6	28.5	12.7
Short-Term Debt		20.1	30.9	21.4	12.5	26.1	28.6	17.3	18.0	7.7	39.3	35.4	27.2	26.6	28.0	30.6	25.6
Other Current Liabilities		71.5	187.0	55.9	114.1	41.2	15.1	197.6	10.2	34.6	-14.9	-34.4	-25.3	-6.1	11.8	5.1	2.2
Current Liabilities		183.7	368.7	230.5	229.2	203.7	196.7	214.9	218.4	166.3	99.5	81.4	124.0	125.5	107.4	64.5	40.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		61.7	63.8	69.7	279.9	81.2	85.0	93.2	109.0	91.9	79.4
Short-Term Debt		15.7	38.8	27.4	30.9	14.9	20.1	13.9	21.4	12.8	21.9
Other Current Liabilities		44.0	44.2	135.0	0.5	20.3	15.6	16.9	11.6	-59.7	11.6
Current Liabilities		124.5	150.2	232.2	368.7	197.8	183.7	208.2	230.5	191.2	172.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		490.2	509.3	511.8	485.1	668.7	778.4	420.1	429.0	418.5	319.4	343.2	342.4	290.5	165.0	134.6	143.8
Capital Leases		19.7	25.9	32.3	32.1	20.7	22.3	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		88.0	86.8	64.1	70.1	20.9	7.2	10.9	14.8	2.3	2.8	17.0	30.1	23.1	17.5	13.1	6.0
Total Liabilities		814.1	996.8	840.5	858.4	957.7	1,069.5	719.2	719.6	659.4	498.9	503.6	559.9	480.5	315.9	221.6	193.5

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		581.2	613.0	656.2	509.3	510.0	509.9	511.8	511.8	513.1	512.3
Capital Leases		0.0	26.2	26.2	25.9	28.2	27.3	30.8	23.4	32.6	34.9
Def. Tax Liability		70.5	83.5	0.0	86.8	88.1	88.0	65.0	64.1	55.7	52.7
Total Liabilities		798.5	866.0	987.3	996.8	833.0	814.1	819.9	840.5	814.6	795.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Retained Earnings		83.3	126.0	29.5	-81.1	-314.8	-380.9	-153.4	-206.7	-283.9	-260.5	-208.4	40.6	23.9	-5.9	-18.5	-19.5
Comprehensive Income		16.9	3.5	35.2	61.9	83.6	92.2	112.5	111.8	129.6	130.1	123.0	124.0	126.5	128.4	115.2	3.9
Total Common Equity		173.1	203.3	176.0	115.6	-61.9	-109.2	132.9	143.1	84.9	105.8	146.7	375.6	270.8	239.4	208.9	92.3

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		119.5	111.5	132.4	126.0	109.5	83.3	56.7	29.5	1.7	-24.7
Comprehensive Income		9.6	13.4	3.8	3.5	11.1	16.9	25.3	35.2	37.2	48.9
Total Common Equity		208.6	203.4	210.7	203.3	194.0	173.1	198.0	176.0	157.4	147.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		530.0	540.3	533.3	497.6	694.8	806.9	437.4	447.0	426.2	358.7	378.7	369.6	317.1	193.0	165.3	169.4
Book Value		173.1	203.3	176.0	115.6	-61.9	-109.2	132.9	143.1	126.8	141.6	200.2	479.2	366.0	312.1	250.7	92.3

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		208.6	203.4	210.7	203.3	194.0	173.1	198.0	176.0	157.4	147.3

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		107.0	96.4	111.1	224.4	61.1	-233.0	57.8	102.7	-17.8	-60.6	-284.6	15.9	34.9	18.4	25.8	13.2
Depreciation & Amortization		131.6	130.7	120.9	96.7	89.0	118.1	105.5	92.2	74.9	75.8	105.6	101.7	70.2	53.3	0.0	0.0
Stock-Based Compensation		7.1	6.3	7.3	11.0	6.6	8.4	2.7	5.4	4.1	3.4	8.2	8.4	9.2	5.4	0.0	0.0
Change Working Capital		-43.0	119.9	-26.4	-40.0	-9.4	-5.2	-42.3	-6.4	-25.3	11.9	-24.1	13.3	-19.3	5.8	7.3	-6.5
Change In Accounts Receivable		6.8	23.9	6.8	-1.4	-23.3	3.2	-27.8	3.4	-1.3	-4.8	22.5	13.8	-10.4	-7.8	0.0	0.0
Change In Accounts Payable		0.0	-8.7	1.4	0.0	0.0	0.0	0.0	-0.3	-11.9	-3.7	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		-1.3	1.7	-1.3	-6.7	1.2	1.2	-1.7	0.5	-2.0	0.5	2.8	-0.4	-4.2	8.8	-0.3	0.0
Other Non-cash Items		217.9	-28.0	64.8	4.9	2.1	232.5	-0.1	-44.0	63.2	40.7	237.8	86.2	29.9	34.5	19.8	22.5
Cash from Operations		332.7	0.0	273.4	467.5	216.8	168.7	235.4	256.2	142.2	82.9	25.9	230.7	140.1	131.8	53.0	29.2

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income		15.9	-10.3	13.1	15.3	25.1	25.7	30.2	26.3	24.8	33.8
Depreciation & Amortization		29.7	30.4	39.4	34.6	45.6	34.3	28.7	36.1	29.8	29.4
Stock-Based Compensation		0.0	0.0	1.5	1.5	1.6	1.5	1.6	2.1	1.9	1.9
Change Working Capital		-14.3	4.4	-161.6	133.2	32.1	-25.6	-19.8	18.7	-16.4	-11.5
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	0.0	0.0
Other Non-cash Items		9.6	-48.6	28.9	-0.8	22.0	-42.2	2.0	22.0	11.3	-64.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	110.6	92.6	5.8

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-208.7	-191.3	-199.0	-168.8	-129.3	-75.3	-126.3	-124.7	-105.6	-39.3	-48.8	-238.0	-228.0	-198.2	-101.3	-61.4
Acquisitions		-38.0	-38.0	0.0	0.0	0.0	-272.3	0.0	-48.9	0.0	0.0	0.0	-115.0	0.0	-105.3	0.0	0.0
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	0.0
Sales of Investment		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 Investing Activities		2.7	0.0	0.5	15.1	2.7	0.0	7.1	9.0	0.0	0.0	0.0	9.0	6.7	0.0	5.0	0.0
Cash from Investing		-244.0	0.0	-198.6	-153.7	-126.6	-347.6	-119.3	-164.6	-105.6	-39.3	-48.8	-344.0	-221.3	-303.5	-96.3	-61.4

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		-17.5	-23.9	-22.6	-47.4	-45.9	-49.2	-48.8	-66.6	-44.1	-43.4
Acquisitions		-22.7	38.0	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	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.2	-44.1	-43.4

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-8.8	0.0	-10.3	-180.4	-282.5	-13.0	-14.6	-15.1	-355.0	-22.6	-0.1	-25.4	-179.4	-12.4	-9.2	-36.2
Debt Issued		4.7	7.0	45.9	-16.9	170.4	382.5	5.0	35.9	422.5	2.7	9.2	77.9	303.4	40.2	5.0	205.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	129.6	312.4	-29.1	0.0	0.0	0.0	0.0	90.9	3.4	0.0	0.0	0.0
Repurchase of Common Stock		-56.3	-43.7	-31.2	-36.3	-11.8	-4.0	-71.3	-1.8	0.0	-2.0	-1.6	-0.4	-0.4	0.0	0.0	0.0
Dividends Paid		-29.8	0.0	-29.7	-24.3	-7.2	-4.9	-2.4	0.0	0.0	0.0	0.0	-59.6	-299.7	0.0	0.0	0.0
Other Financing Activities		-30.2	0.0	-27.5	-45.7	-18.5	-19.4	-15.0	-80.7	379.0	-26.5	-16.3	119.3	640.1	38.8	151.7	129.0
Cash from Financing		-108.7	0.0	-98.7	-286.6	-190.4	271.1	-132.5	-97.6	24.0	-51.1	-18.0	124.7	164.0	26.4	142.5	92.8

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	0.0
Debt Issued		-54.9	-31.8	143.3	15.3	-5.1	4.2	-7.5	7.4	-5.8	9.3
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	-43.7	0.0	-7.6	-5.0	-11.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-7.4	-7.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-13.8	-3.2
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.7	-28.6	-21.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-20.4	143.7	4.2	28.2	-101.3	90.7	-16.5	-7.0	61.2	-9.2	-44.9	6.6	82.8	-145.3	99.2	60.6
Closing Cash Balance		66.0	276.8	133.0	128.8	100.6	201.9	111.2	127.7	134.8	73.6	82.7	127.7	121.1	38.3	166.0	73.8

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-69.0	-42.0	31.2	153.3	57.4	-84.7	17.7	26.7	19.9	-59.0
Closing Cash Balance		197.0	266.0	308.0	276.8	123.4	66.0	150.7	133.0	106.3	86.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		124.0	279.7	101.9	298.7	87.5	93.4	109.1	131.5	36.6	43.6	-22.9	-7.3	-87.9	-66.4	-48.3	-32.2
Real Free Cash Flow		116.8	273.4	94.6	287.7	80.9	85.0	106.4	126.0	32.5	40.2	-31.2	-15.7	-97.1	-71.8	-48.3	-32.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		3.3	-32.5	-101.4	154.1	80.4	6.4	38.8	44.0	48.5	-37.6
Real Free Cash Flow		3.3	-32.5	-102.9	152.6	78.8	4.8	37.2	42.0	46.6	-39.5

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