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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,664.4	1,234.3	33.9	38.5	35.1	30.5	36.0	111.0	35.0	57.1	63.4	52.9	47.5	32.2	30.6	31.1
Cost of Revenues		1,021.1	875.3	0.3	0.0	0.1	0.2	0.2	0.2	0.2	0.2	0.4	0.5	0.5	1.2	1.3	2.9
Gross Profit		351.2	359.0	33.6	38.5	35.0	30.3	35.8	110.8	34.8	56.9	63.0	52.5	47.0	31.0	29.4	28.2

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		292.0	281.4	474.8	616.2	99.4	43.8	10.4	9.5	7.0	7.1
Cost of Revenues		0.0	186.7	368.9	465.5	40.8	0.1	0.1	0.1	0.1	0.2
Gross Profit		0.0	94.7	105.8	150.7	58.6	43.8	10.3	9.4	6.9	6.9

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.3	1.4	4.2	5.0	7.8	9.7	11.8	13.4	14.8	11.8	10.9	8.4	8.4	8.7
Selling General & Admin Expenses		0.0	0.0	15.7	12.7	13.1	23.1	49.4	47.9	66.9	58.8	43.4	34.7	32.4	26.1	19.7	23.1
Depreciation & Amortization		40.5	21.6	0.1	0.8	0.8	1.9	2.2	0.9	1.0	0.0	0.0	0.1	0.1	1.6	1.4	1.2
Total Operating Expenses		327.8	226.3	16.0	14.0	17.2	28.1	57.2	57.7	78.6	72.2	58.2	46.5	43.4	36.1	29.4	33.1
Operating Income		81.8	132.6	17.9	24.4	17.8	0.3	-21.5	53.1	-45.4	-15.3	4.7	6.0	3.6	-5.1	-0.1	-4.8

Operating Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	5.3	2.9	3.8	3.7
Depreciation & Amortization		10.4	10.7	10.0	9.4	2.1	0.0	0.1	0.1	0.1	0.2
Total Operating Expenses		84.8	77.1	79.6	86.3	33.2	27.2	5.3	3.0	3.9	3.8
Operating Income		-26.4	17.6	26.2	64.4	25.4	16.6	5.0	6.5	3.1	3.3

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		20.6	31.2	0.0	2.5	1.2	0.9	1.9	1.6	0.6	0.8	0.2	0.4	0.1	0.2	0.2	0.3
Interest Expense		19.6	9.6	0.0	2.8	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-3.9	21.4	25.0	2.5	-0.5	2.9	1.9	-0.2	-1.6	-0.1	-0.4	0.4	0.1	0.2	0.2	0.3
IBT		78.0	154.1	42.9	27.0	17.3	3.2	-19.6	54.7	-44.8	-14.5	4.4	6.3	3.7	-4.9	0.2	-4.6
Income Tax Expense		26.0	39.3	8.9	-3.7	4.8	-2.2	0.5	0.4	0.5	25.5	1.6	2.2	-36.5	0.8	1.8	1.5
Net Income		8.0	90.2	34.0	30.7	12.5	5.4	-20.0	54.3	-45.3	-39.4	2.9	4.1	40.2	-5.6	-1.6	-5.9

Net Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		0.0	2.3	14.8	3.5	4.6	8.3	2.1	2.0	6.8	6.4
Interest Expense		7.7	3.2	4.2	4.5	0.9	0.0	1.1	2.4	0.0	0.0
Other Expense		4.9	-18.4	10.6	-1.0	3.7	8.1	14.3	-2.6	6.8	6.5
IBT		-21.4	-0.8	36.8	63.4	29.1	24.7	19.3	4.0	9.9	9.8
Income Tax Expense		7.7	-6.8	17.4	7.6	8.2	6.1	3.3	1.3	2.8	1.5
Net Income		-29.2	-5.5	15.5	27.2	28.9	18.7	16.0	2.7	7.0	8.3

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$1.05	$0.92	$0.40	$0.19	$-0.64	$1.78	$-1.55	$-1.37	$0.10	$0.15	$1.42	$-0.20	$-0.06	$-0.21
EPS Diluted		$0.00	$0.00	$1.04	$0.92	$0.39	$0.19	$-0.64	$1.73	$-1.55	$-1.37	$0.10	$0.14	$1.37	$-0.20	$-0.06	$-0.21
Shares Outstanding		32.6	32.3	32.2	33.3	31.5	28.1	31.5	30.5	29.2	28.8	28.1	28.2	28.2	27.7	28.6	28.1
Diluted Shares Outstanding		32.6	33.1	32.5	33.5	31.8	28.5	31.5	31.4	29.2	28.8	29.0	29.1	29.3	27.7	28.6	28.1

Per Share Data		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.08	$0.22	$0.25
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.08	$0.21	$0.25
Shares Outstanding		32.6	32.5	32.3	32.2	31.9	31.0	32.5	32.5	32.6	32.6
Diluted Shares Outstanding		32.6	32.5	33.1	32.9	32.5	31.4	32.7	32.8	32.8	33.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		49.4	77.7	56.1	48.8	51.5	59.5	86.5	111.0	24.6	56.9	25.0	14.4	14.1	4.6	7.3	12.2
Short Term Investments		97.6	76.2	104.3	100.9	86.4	0.0	3.0	13.9	21.9	32.9	39.9	43.0	57.0	39.0	49.0	49.0
Total Cash & ST Investments		147.0	153.9	160.4	149.7	137.9	59.5	89.5	124.9	46.5	89.8	64.9	57.4	71.1	43.5	56.3	61.2
Accounts Receivable		143.8	365.1	10.0	1.2	2.0	2.2	3.4	1.1	0.8	1.4	1.2	3.0	0.6	1.9	1.5	0.8
Inventory		362.7	367.9	0.0	0.0	13.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.4	0.4
Other Current Assets		25.0	39.1	2.1	9.3	0.2	12.6	14.1	9.9	0.7	2.9	2.8	10.2	8.5	0.9	0.7	4.2
Total Current Assets		678.6	926.0	172.5	160.3	153.3	74.4	107.0	135.8	48.1	94.0	68.9	70.6	80.2	46.4	58.9	66.6

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents		77.7	80.5	35.8	91.1	56.1	28.7	25.8	27.5	48.8	36.8
Short Term Investments		76.2	78.8	97.6	88.0	104.3	122.0	131.7	120.9	100.9	96.8
Total Cash & ST Investments		153.9	159.3	133.4	179.1	160.4	150.7	157.5	148.4	149.7	133.5
Accounts Receivable		365.1	280.2	143.8	12.5	10.0	8.9	8.1	7.3	1.2	10.3
Inventory		367.9	365.1	362.7	0.0	0.0	1.2	2.3	0.0	0.0	0.7
Other Current Assets		39.1	48.2	38.7	2.2	2.1	1.3	2.3	3.3	9.3	0.1
Total Current Assets		926.0	852.8	678.6	193.8	172.5	160.8	168.0	159.1	160.3	144.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		300.3	251.3	0.2	0.3	0.4	0.2	1.2	2.3	3.2	4.0	4.6	1.2	0.9	1.3	1.7	1.9
Goodwill		14.2	10.1	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		94.8	92.5	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.4	0.3	0.3	0.4	15.7	14.1	12.4
Long-Term Investments		79.9	44.1	33.4	17.0	7.3	0.0	0.0	0.0	-0.3	0.0	6.7	-0.3	-0.3	0.0	0.0	0.0
Other Long-Term Assets		16.5	45.6	6.3	5.2	12.1	18.9	16.2	7.5	0.3	5.0	0.3	0.3	0.3	-0.2	-0.2	-0.3
Total Long-Term Assets		509.0	444.6	43.3	29.8	22.2	21.8	17.9	10.2	3.9	9.7	36.5	26.9	30.4	17.0	15.8	14.3
Total Assets		1,187.7	1,370.5	215.7	190.1	175.5	96.1	124.8	146.0	52.0	103.8	105.4	97.5	110.6	63.4	74.7	80.9

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment		251.3	276.8	300.3	0.2	0.2	0.3	0.4	0.3	0.3	0.9
Goodwill		10.1	14.2	14.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		92.5	93.5	94.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		44.1	37.3	45.2	41.0	33.5	29.9	20.2	25.6	17.0	18.5
Other Long-Term Assets		45.6	42.1	51.2	6.4	6.2	6.5	6.8	5.0	5.2	5.1
Total Long-Term Assets		444.6	467.3	509.0	50.9	43.3	43.8	34.5	38.1	29.8	26.6
Total Assets		1,370.5	1,320.1	1,187.7	244.7	215.7	204.7	202.5	197.1	190.1	171.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		217.3	303.6	0.0	0.1	0.0	0.1	0.8	3.6	6.6	6.0	0.7	0.7	0.7	0.3	0.4	0.4
Short-Term Debt		100.2	74.5	0.0	0.5	1.1	1.4	1.2	0.2	4.1	4.8	4.8	1.9	4.7	2.5	2.8	3.5
Other Current Liabilities		100.1	107.9	13.3	14.0	10.7	2.1	5.2	6.9	3.9	4.4	3.0	2.2	1.7	1.0	2.1	1.5
Current Liabilities		437.8	538.6	19.3	19.3	16.6	8.8	11.8	15.3	19.1	21.0	15.2	12.6	15.9	7.8	9.4	9.8

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable		303.6	0.1	217.3	0.0	0.0	0.0	0.1	0.0	0.1	0.0
Short-Term Debt		74.5	177.5	100.2	0.0	0.0	0.1	0.1	0.3	0.5	0.7
Other Current Liabilities		107.9	336.7	100.1	10.0	13.3	14.0	10.2	10.4	14.0	8.3
Current Liabilities		538.6	517.2	437.8	30.1	19.3	25.8	21.9	19.6	19.3	13.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		186.6	247.7	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
Capital Leases		107.4	180.9	0.0	0.5	1.1	1.4	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.3
Total Liabilities		761.7	804.3	32.6	32.4	34.2	32.1	41.1	46.3	42.3	48.4	18.8	20.9	29.9	18.8	23.1	27.2

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt		247.7	291.8	294.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		180.9	203.0	207.6	0.0	0.0	0.1	0.1	0.3	0.5	0.7
Def. Tax Liability		0.0	2.1	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		804.3	837.6	761.7	43.2	32.6	35.2	32.5	31.4	32.4	28.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	0.0	322.2	322.7	323.3	258.8	253.3	246.4	228.0	221.1	212.1	204.9	198.1	186.8	182.5	176.5
Retained Earnings		11.6	41.7	-36.0	-70.0	-100.7	-113.2	-118.6	-98.5	-171.6	-119.3	-79.9	-82.8	-86.9	-111.7	-106.2	-104.6
Comprehensive Income		1.3	1.9	1.7	0.2	0.4	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Equity		230.3	319.2	183.1	157.7	141.3	64.0	83.8	99.7	9.7	55.3	86.6	76.6	80.7	44.6	51.6	53.7

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock		0.0	0.0	0.0	322.3	322.2	322.7	322.9	322.8	322.7	326.1
Retained Earnings		41.7	34.5	11.6	-17.4	-36.0	-52.0	-54.7	-61.7	-70.0	-89.7
Comprehensive Income		1.9	1.5	1.3	1.5	1.7	1.2	0.9	0.6	0.2	-0.1
Total Common Equity		319.2	310.9	230.3	201.5	183.1	169.4	170.0	165.7	157.7	143.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		394.3	322.1	0.0	0.5	1.1	1.4	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		425.9	566.3	183.1	157.7	141.3	64.0	83.8	99.7	9.7	55.3	86.6	76.6	80.7	44.6	51.6	53.7

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		247.1	171.6	195.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		319.2	310.9	230.3	201.5	183.1	169.4	170.0	165.7	157.7	143.2

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		66.3	19.4	34.0	30.7	12.5	5.4	-20.0	54.3	-45.3	-40.0	2.9	4.1	40.2	-5.7	-1.6	-5.9
Depreciation & Amortization		2.0	24.8	0.1	0.8	0.8	1.9	2.2	0.9	1.0	0.9	1.0	0.6	0.7	2.2	2.5	2.3
Stock-Based Compensation		5.4	11.7	3.4	3.6	2.3	4.8	5.5	8.7	6.1	6.1	5.5	5.3	4.6	3.1	3.6	3.4
Change Working Capital		-98.2	15.0	-4.2	7.0	-2.4	-9.6	-23.2	6.0	-5.6	55.0	0.7	-9.8	-24.3	-4.0	-2.0	-1.6
Change In Accounts Receivable		-24.4	-240.7	-1.0	0.7	0.2	1.2	-2.3	-0.2	0.6	-0.2	1.8	-2.4	1.0	-0.5	2.2	2.2
Change In Accounts Payable		-44.0	49.7	0.0	0.1	-0.1	-0.7	-2.8	-3.0	0.7	5.3	0.0	0.0	0.3	0.0	0.0	-0.9
Change In Inventories		-0.6	18.6	0.0	0.0	-0.2	-1.2	2.3	-11.3	0.0	1.8	-8.4	-0.2	0.1	0.3	0.0	0.7
Other Non-cash Items		48.7	-146.8	-16.2	3.2	3.7	0.0	1.0	-0.1	0.0	-24.3	-9.9	-1.8	30.7	3.1	0.0	0.1
Cash from Operations		-44.2	0.0	20.6	40.1	17.4	0.0	-34.1	69.9	-43.8	22.0	10.0	0.3	21.2	-4.2	2.4	-1.8

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		-29.2	-7.1	19.4	39.2	28.9	18.7	16.0	2.7	7.0	8.3
Depreciation & Amortization		10.4	10.7	10.0	12.6	2.1	0.0	0.1	-0.2	0.3	0.0
Stock-Based Compensation		4.4	0.0	5.3	3.6	1.2	1.6	0.9	0.9	0.9	1.3
Change Working Capital		0.0	3.7	-66.2	108.7	-108.7	15.0	-0.3	-4.2	2.2	-1.9
Change In Accounts Receivable		-63.7	258.1	-77.2	-139.0	-24.3	-0.2	0.3	-0.2	-0.6	-0.5
Change In Accounts Payable		93.0	-238.8	22.0	71.7	-44.0	0.0	0.0	0.0	0.0	-0.1
Change In Inventories		-101.0	37.2	-2.7	37.4	-16.2	0.0	-0.8	0.2	0.6	0.0
Other Non-cash Items		-46.3	33.9	-12.2	-140.2	-9.5	-5.4	-12.3	0.2	-0.2	-4.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	7.8	4.0	5.2	3.5

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.9	-8.1	0.0	0.0	-0.3	0.0	-0.2	-0.1	-0.1	-0.3	-4.4	-0.8	-0.2	-4.2	-3.5	-2.7
Acquisitions		-33.0	-29.6	0.0	0.0	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-3.3	-2.2
Investments		-154.8	-121.9	-177.3	-165.4	-123.4	0.0	-8.9	-17.7	-23.8	-32.8	-44.9	-43.0	-94.9	-43.9	-48.9	-48.9
Sales of Investment		170.9	164.4	171.8	136.0	36.1	3.0	20.0	26.0	35.0	40.0	48.0	57.0	77.0	54.0	49.0	45.0
Other Investing Activities		12.5	0.0	8.9	0.0	5.4	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	3.5	3.4	2.5
Cash from Investing		-5.3	0.0	3.4	-29.4	-87.7	3.0	10.9	8.2	11.1	7.8	-1.3	13.3	-18.2	6.1	-3.3	-6.2

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-3.7	-3.1	-2.5	-4.7	-0.9	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	-1.7	0.0	0.0	-29.6	0.0	0.0	-3.3	0.0	0.0
Investments		-28.0	-21.0	-33.0	-6.2	-41.7	-40.9	-9.5	-63.2	-48.3	-56.3
Sales of Investment		41.4	23.2	40.3	43.2	32.3	48.7	23.3	66.6	45.3	36.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	8.9	3.3	-3.0	-19.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	22.8	3.3	-3.0	-19.7

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-85.6	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
Debt Issued		479.7	322.1	-0.4	-0.6	-0.3	0.2	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	59.2	0.0	0.2	0.2	0.3	0.3	0.4	0.4	0.2	0.1	0.1	0.0
Repurchase of Common Stock		-6.8	-0.3	-8.3	-13.2	0.2	-30.6	-2.7	0.2	-0.3	-0.7	0.4	-15.0	0.0	-5.7	-6.5	0.0
Dividends Paid		-5.0	0.0	-7.4	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		0.2	0.0	-1.2	-0.2	2.9	0.7	1.2	7.8	0.5	2.4	1.2	1.3	6.4	1.0	2.3	0.4
Cash from Financing		74.1	0.0	-16.7	-13.4	62.2	-29.9	-1.3	8.2	0.5	2.0	1.9	-13.3	6.6	-4.6	-4.0	0.4

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	322.1	-58.4	-13.7	394.3	0.0	0.0	0.0	-0.1	-0.2
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	-2.4	0.0	-1.0	-1.0	-0.3	-1.0	-4.4	-2.9	-0.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-1.0	-1.0	-4.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.9	0.0	-0.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-4.5	-3.9	-5.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		23.6	29.2	7.3	-2.7	-8.0	-27.0	-24.5	86.4	-32.2	31.9	10.6	0.2	9.6	-2.7	-4.9	-7.6
Closing Cash Balance		49.4	85.2	56.1	48.8	51.5	59.5	86.5	111.0	24.6	56.9	25.0	14.4	14.1	4.6	7.3	12.2

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		12.9	7.1	-12.6	47.5	-40.7	35.0	27.4	2.9	-1.7	-21.3
Closing Cash Balance		105.2	89.9	85.2	97.9	50.4	91.1	56.1	28.7	25.8	27.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-45.1	-85.9	20.6	40.1	17.1	0.0	-34.2	69.9	-44.0	21.7	5.6	-0.5	20.9	-8.5	-1.1	-4.5
Real Free Cash Flow		-50.5	-97.6	17.2	36.5	14.8	-4.8	-39.7	61.2	-50.1	15.6	0.1	-5.8	16.3	-11.6	-4.7	-7.9

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-65.4	47.0	-46.2	17.3	-86.9	29.9	7.8	4.0	5.2	3.5
Real Free Cash Flow		-69.8	47.0	-51.6	13.7	-88.0	28.3	6.9	3.2	4.4	2.2

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