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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,098.5	2,098.5	2,098.9	1,777.7	1,757.8	1,402.9	976.0	791.7	623.6	454.4	380.3	291.1	246.1	298.4	463.3	653.1	453.4
Cost of Revenues	1,457.7	1,457.7	1,395.4	1,229.5	1,234.8	1,040.8	741.4	622.6	493.3	355.9	294.0	223.7	183.4	12.7	493.9	642.5	454.6
Gross Profit	640.8	640.8	703.5	548.2	523.0	362.1	234.6	169.1	130.3	98.5	86.4	67.5	62.7	285.8	-30.6	10.6	-1.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	552.6	499.1	549.1	497.6	567.3	523.7	560.6	447.3	450.4	419.0
Cost of Revenues	390.6	343.6	381.6	341.8	373.3	352.1	372.2	299.1	309.9	280.0
Gross Profit	162.0	155.5	167.5	155.8	194.0	171.6	188.4	148.3	140.5	139.0

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	193.0	163.9	134.3	112.1	98.7	56.8	39.0	38.6	34.4	26.2	8.1	5.9	7.2	12.4
Depreciation & Amortization	5.1	5.1	4.9	3.5	2.4	2.7	3.7	3.1	2.9	0.3	0.3	0.9	0.7	25.3	28.3	29.7	28.7
Total Operating Expenses	231.4	231.4	226.6	193.0	163.9	134.3	112.1	98.7	54.2	37.0	35.8	32.5	26.1	9.7	9.9	10.8	12.4
Operating Income	409.4	409.4	477.0	355.2	356.7	225.0	119.2	72.3	71.8	59.4	47.7	33.1	35.7	9.7	-40.5	-0.2	-13.6

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	0.2	0.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.8	46.8
Depreciation & Amortization	1.2	1.5	1.1	1.4	1.3	1.2	1.2	1.1	1.1	0.9
Total Operating Expenses	58.6	58.1	59.8	54.9	60.7	57.7	56.4	50.6	49.8	46.9
Operating Income	103.5	97.3	107.7	100.9	133.4	113.8	132.1	97.7	90.7	92.1

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	1.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	-17.7	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.4	-7.1	7.3	10.1	11.6
Other Expense	28.7	28.7	34.9	36.1	39.8	31.9	23.6	12.1	5.6	2.7	2.8	1.8	0.9	0.0	1.4	-10.1	-11.6
IBT	438.2	438.2	511.9	391.3	396.5	257.0	142.8	84.3	81.7	64.2	50.6	34.7	36.2	-9.7	-46.3	-10.4	-25.2
Income Tax Expense	94.7	94.7	94.7	84.6	82.5	52.6	25.0	20.0	17.1	39.0	15.4	9.2	-24.9	29.5	-6.5	-1.6	-5.2
Net Income	313.2	313.2	381.6	284.6	291.9	190.2	113.7	58.7	51.6	15.0	23.8	15.3	50.0	-39.2	-39.8	-8.7	-20.0

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	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	9.6	9.3	4.5	5.3	4.7	5.2	7.1	17.9	11.1	6.0
IBT	113.1	106.6	112.3	106.1	138.1	119.0	139.2	115.6	101.8	98.1
Income Tax Expense	26.3	23.2	23.0	22.2	22.9	23.1	23.9	24.8	21.5	21.0
Net Income	78.4	77.9	81.9	75.1	103.8	89.1	105.4	83.3	73.0	72.2

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	$6.20	$6.07	$3.75	$2.25	$1.16	$1.02	$0.30	$0.49	$0.38	$3.40	$-5.06	$-5.28	$-1.27	$-10.84
EPS Diluted	$0.00	$0.00	$0.00	$6.14	$6.02	$3.72	$2.24	$1.16	$1.02	$0.30	$0.49	$0.38	$3.40	$-5.06	$-5.28	$-1.27	$-10.84
Shares Outstanding	43.4	43.8	44.5	45.4	47.6	50.7	50.6	50.5	50.7	49.6	48.9	40.1	14.7	7.8	7.6	6.9	1.8
Diluted Shares Outstanding	43.5	43.9	44.8	45.9	48.0	51.1	50.8	50.6	50.8	49.7	48.9	40.1	14.7	7.8	7.6	6.9	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	$1.60	$1.58
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.58	$1.56
Shares Outstanding	43.4	43.5	43.8	44.4	44.5	44.5	44.8	44.9	45.2	45.3
Diluted Shares Outstanding	43.5	43.6	43.8	44.5	44.8	44.5	45.2	45.4	45.6	45.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	158.2	141.5	179.8	76.6	78.7	19.5	33.3	38.3	36.7	35.2	19.9	21.3	12.6	9.3	15.1	7.4
Short Term Investments	36.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0	0.0	0.0	0.0
Total Cash & ST Investments	158.2	141.5	179.8	76.6	78.7	19.5	33.3	38.3	36.7	35.2	19.9	21.3	12.6	9.3	15.1	7.4
Accounts Receivable	14.7	13.9	10.6	5.3	6.9	5.2	4.7	4.8	1.6	2.4	3.3	3.5	0.0	9.3	13.6	27.8
Inventory	1,792.1	1,937.7	1,533.2	1,422.7	1,203.7	844.6	753.6	669.0	495.7	410.3	344.1	274.3	0.0	13.4	26.2	23.7
Other Current Assets	39.4	18.2	19.7	16.7	14.9	14.2	4.4	20.2	25.6	22.6	19.2	5.6	0.0	0.1	0.4	3.3
Total Current Assets	1,964.9	2,111.3	1,743.3	1,521.2	1,304.2	883.5	796.0	732.4	559.6	470.5	386.6	307.5	15.1	36.1	57.5	63.8

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	142.4	112.5	103.0	141.5	80.1	133.3	185.9	199.5	223.5	209.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	36.6	34.7	0.0	80.2	81.8
Total Cash & ST Investments	142.4	112.5	103.0	141.5	80.1	169.9	220.6	199.5	303.7	291.4
Accounts Receivable	40.3	42.0	12.6	13.9	11.3	14.7	8.6	10.6	10.0	7.1
Inventory	2,100.1	1,976.9	1,986.5	1,937.7	1,918.0	1,792.1	1,655.5	1,533.2	1,462.3	1,404.4
Other Current Assets	33.0	33.3	31.9	18.2	24.6	24.9	24.6	19.7	40.9	37.7
Total Current Assets	2,315.8	2,164.7	2,134.0	2,111.3	2,034.0	2,001.5	1,909.3	1,743.3	1,798.6	1,724.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	14.8	13.8	14.3	6.4	7.4	6.1	7.8	4.7	0.8	0.9	0.8	1.6	0.1	209.6	235.9	260.1
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.3	0.3	0.4	0.5	0.5	0.6	0.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	36.6	60.6	84.7	74.2	55.6	46.4	30.3	20.3	16.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	31.8	49.4	44.2	36.3	37.7	36.1	24.9	8.7	3.8	2.0	5.8	2.0	0.5	4.7	6.2	7.8
Total Long-Term Assets	99.5	138.7	161.4	134.4	117.7	105.4	79.6	51.7	52.6	70.5	87.3	92.9	0.5	214.4	242.1	267.9
Total Assets	2,064.4	2,250.0	1,902.8	1,655.7	1,421.9	988.8	875.5	784.0	612.2	541.0	473.9	400.3	15.7	250.4	299.6	331.7

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	13.7	12.3	12.8	13.8	14.4	14.8	13.8	14.3	13.3	7.1
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Intangible Assets	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Long-Term Investments	85.4	82.3	72.3	60.6	59.4	0.0	0.0	84.7	80.2	81.8
Other Long-Term Assets	51.6	41.0	39.2	49.4	48.0	31.8	37.1	44.2	-42.9	-54.3
Total Long-Term Assets	165.6	150.6	139.3	138.7	138.0	62.9	67.2	161.4	68.1	52.1
Total Assets	2,481.4	2,315.3	2,273.3	2,250.0	2,172.1	2,064.4	1,976.6	1,904.7	1,866.6	1,776.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	68.0	59.7	54.3	51.8	45.7	24.5	30.0	26.1	22.4	15.1	13.5	13.6	0.1	11.6	9.4	16.5
Short-Term Debt	0.7	22.6	0.0	17.4	-0.7	2.1	0.0	200.4	9.9	10.9	10.2	12.2	0.0	171.0	13.1	33.4
Other Current Liabilities	126.1	99.1	135.8	91.3	61.4	40.4	24.7	-171.2	18.5	24.4	23.9	19.2	4.3	2.5	2.0	2.4
Current Liabilities	244.2	229.5	195.2	189.6	170.9	67.1	54.7	87.3	72.2	64.5	54.5	54.7	4.3	185.2	24.5	52.2

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	91.3	78.8	77.7	59.7	67.3	68.0	53.3	54.3	56.6	57.5
Short-Term Debt	62.8	2.2	-1.6	22.6	0.0	-1.9	-2.3	0.0	0.0	0.0
Other Current Liabilities	86.4	87.1	82.3	99.1	111.0	97.7	90.0	-5.0	178.6	-5.6
Current Liabilities	316.7	223.3	218.2	229.5	278.7	241.5	219.4	195.2	212.7	200.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	309.6	322.3	354.8	354.0	340.4	220.3	241.6	200.4	107.0	75.0	47.5	164.1	0.0	7.1	171.8	220.7
Capital Leases	8.0	8.3	7.9	3.6	4.7	2.6	3.6	0.0	0.0	0.0	0.0	0.0	0.0	4.7	5.2	0.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	13.5	13.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	561.8	551.8	548.7	543.6	511.3	339.4	339.1	298.4	179.2	139.5	102.0	218.7	4.6	195.3	199.6	277.3

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	285.7	297.1	297.1	322.3	305.9	320.2	319.3	353.5	354.9	353.4
Capital Leases	9.0	7.9	8.0	8.3	8.6	8.8	7.9	6.7	7.9	2.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0
Total Liabilities	602.4	520.4	515.3	551.8	584.2	600.6	576.9	550.6	605.0	553.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.3	0.1	0.1	1.2	0.3
Retained Earnings	1,161.5	1,332.7	997.0	754.3	539.9	349.7	235.0	177.5	125.9	110.9	87.2	69.9	-168.3	-129.1	-89.3	-80.6
Comprehensive 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
Total Common Equity	1,439.2	1,625.4	1,300.7	1,061.9	874.5	640.2	523.2	468.4	416.3	384.6	359.5	171.9	18.6	56.2	94.5	54.2

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	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5
Retained Earnings	1,510.5	1,433.3	1,407.1	1,332.7	1,229.5	1,161.5	1,079.6	997.0	940.4	869.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-47.6	-47.7
Total Common Equity	1,804.2	1,725.4	1,690.9	1,625.4	1,520.7	1,439.2	1,383.3	1,300.7	1,245.2	1,174.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		318.3	344.9	354.8	371.4	339.7	222.5	241.6	200.4	116.9	85.9	57.7	176.2	0.0	178.1	184.9	254.1
Book Value		1,502.6	1,698.2	1,354.1	1,112.1	910.6	649.4	536.4	485.6	433.0	401.5	371.9	181.6	11.1	55.1	99.9	54.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		74.8	69.5	67.1	72.7	67.1	24.5	16.4	53.4	16.4	49.1
Book Value		1,804.2	1,725.4	1,690.9	1,625.4	1,520.7	1,439.2	1,383.3	1,300.7	1,245.2	1,174.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	346.3	313.2	417.2	284.6	314.0	204.4	117.8	64.3	64.5	25.2	35.2	25.5	61.1	-45.7	-46.3	-10.4	-25.2
Depreciation & Amortization	4.3	5.1	4.9	3.5	2.4	2.7	3.7	3.1	2.9	0.3	0.3	0.9	0.7	25.3	28.3	29.7	28.7
Stock-Based Compensation	7.9	12.3	8.4	6.8	3.5	3.1	2.1	2.2	1.8	2.6	1.3	0.5	0.0	1.6	1.5	1.5	1.4
Change Working Capital	-356.4	-159.4	-398.1	-100.2	-214.9	-293.1	-79.2	-91.7	-122.5	-81.4	-56.9	-82.8	-33.9	7.9	18.0	2.7	6.2
Change In Accounts Receivable	-8.0	-26.1	-3.2	-5.3	0.0	17.6	2.4	-3.7	-3.0	0.8	0.9	-2.6	-0.3	1.5	4.3	14.2	-4.1
Change In Accounts Payable	10.5	34.8	5.4	2.5	6.1	21.2	-5.5	4.0	-0.5	7.2	1.6	0.0	4.9	-8.5	2.3	-7.0	8.7
Change In Inventories	-386.4	-160.3	-403.3	-109.2	-217.6	-358.3	-90.3	-84.0	-129.3	-95.4	-74.3	-58.7	-37.6	1.8	12.7	-2.5	-2.8
Other Non-cash Items	62.8	41.9	-6.5	17.4	-13.6	-9.2	-9.1	-1.2	-0.9	-1.8	0.0	0.0	0.0	1.6	1.5	0.0	1.4
Cash from Operations	6.4	0.0	0.0	213.3	90.7	-92.4	35.1	-22.1	-39.5	-18.8	-7.1	-47.6	2.6	13.2	1.5	23.6	12.9

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	56.6	83.4	89.3	83.9	115.2	95.9	115.3	83.3	73.0	77.1
Depreciation & Amortization	1.2	1.5	1.1	1.4	1.3	1.2	1.2	1.1	1.1	0.9
Stock-Based Compensation	1.5	1.3	1.4	8.1	0.7	0.6	0.8	0.0	0.4	0.4
Change Working Capital	-14.0	-97.9	-23.0	-24.5	-94.3	-103.6	-115.1	-85.0	-98.6	-57.7
Change In Accounts Receivable	0.3	1.7	-29.4	1.3	-2.5	3.4	-6.1	2.0	-0.7	-3.3
Change In Accounts Payable	3.2	12.4	1.1	18.0	-7.6	-0.6	14.6	-1.0	-2.2	-0.9
Change In Inventories	1.2	-122.9	9.9	-48.5	-19.4	-125.7	-136.1	-122.1	-70.6	-57.5
Other Non-cash Items	34.8	1.5	5.9	-0.2	6.1	-0.3	-0.1	1.6	3.5	1.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.4	22.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.3	-4.8	-4.4	-7.8	-2.0	-2.0	-2.9	-2.6	-3.2	-0.1	-0.5	-0.3	-1.4	-11.3	-0.8	-2.8	-4.6
Acquisitions	59.9	0.0	0.0	0.0	-4.5	0.0	-10.4	-5.3	-27.6	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-4.1	-38.8	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
Sales of Investment	43.3	0.0	53.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	5.6	0.0	0.0	0.0	0.0
Other Investing Activities	7.3	0.0	0.0	-5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6	1.7	0.0	0.0	0.0
Cash from Investing	52.6	0.0	0.0	-13.3	-6.5	-2.0	-13.3	-7.9	-30.8	-0.4	-0.5	2.5	11.8	-9.5	-0.8	-2.8	-4.6

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	-1.6	-1.8	-0.7	-0.7	-0.9	-1.2	-1.4	-0.9	-3.0	-1.9
Acquisitions	16.7	-5.5	0.0	-11.2	-5.9	-22.4	-1.8	0.0	-0.3	-0.2
Investments	-9.1	0.0	0.0	0.0	0.0	3.5	0.0	-1.7	-0.3	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.0	-10.4	0.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	-2.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-39.5	0.0	0.0	-21.6	-402.1	-857.9	-421.1	-260.0	-80.2	-57.5	-37.4	-207.8	-44.6	-0.2	-6.4	-57.3	-32.6
Debt Issued	6.6	344.9	-9.8	5.0	433.8	975.1	401.9	301.2	163.7	88.5	65.7	89.2	220.8	-177.9	-0.4	-11.9	286.7
Issuance of Common Stock	-0.1	0.0	0.0	0.0	0.0	47.7	0.0	0.0	165.0	0.0	0.0	169.9	0.0	0.0	0.0	46.0	0.0
Repurchase of Common Stock	-60.4	-83.8	-48.4	-45.8	-101.5	0.0	0.0	-2.2	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-2.9	0.0	0.0	-2.9	-2.8	0.0	0.0	0.0	-10.7	-10.9	0.0	0.0	-13.1	0.0	0.0	0.0	0.0
Other Financing Activities	-29.3	0.0	0.0	-23.5	421.9	964.6	395.2	288.0	-1.3	88.4	58.8	81.6	47.9	0.0	0.0	-1.7	25.7
Cash from Financing	-132.0	0.0	0.0	-93.8	-84.5	154.3	-25.9	25.9	71.8	19.9	21.5	43.8	-9.8	-0.2	-6.4	-13.0	-7.0

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	-1.6
Debt Issued	348.5	49.2	3.8	-49.4	39.1	-12.5	1.3	-37.7	-0.3	5.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Repurchase of Common Stock	-23.0	0.0	-43.8	-16.9	-0.4	-5.4	-38.8	-3.8	-17.7	-0.1
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-3.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.0	-5.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-73.0	31.3	-39.8	106.2	-0.3	59.9	-4.1	-4.1	1.5	0.7	14.0	-1.4	4.6	3.5	-5.8	7.7	1.3
Closing Cash Balance		158.2	191.0	159.7	199.5	93.3	93.6	33.6	37.7	41.8	40.3	35.2	19.9	21.3	12.9	9.3	15.1	7.4

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		15.5	29.7	10.9	-24.8	55.0	-53.5	-52.3	11.0	-46.7	15.0
Closing Cash Balance		191.0	175.4	145.8	134.9	159.7	104.6	158.2	210.5	199.5	246.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.9	208.4	21.5	205.5	88.7	-94.4	32.2	-24.6	-42.7	-19.0	-7.5	-47.9	1.3	2.0	0.6	20.7	8.3
Real Free Cash Flow		-8.9	196.1	13.1	198.8	85.2	-97.5	30.1	-26.8	-44.5	-21.5	-8.8	-48.4	1.2	0.4	-0.9	19.2	6.9

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		78.4	-12.0	74.0	68.0	28.1	-7.4	0.8	0.1	-22.4	20.6
Real Free Cash Flow		76.9	-13.4	72.6	59.9	27.4	-7.9	0.0	0.1	-22.8	20.2