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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	263.5	263.5	164.1	1.2	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
Cost of Revenues	7.3	7.3	124.0	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3	4.7	6.5	19.3	0.0
Gross Profit	256.2	256.2	40.1	-9.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	-4.7	-6.5	-19.3	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	86.8	67.5	60.0	49.3	73.7	58.6	31.1	0.7	0.5	0.5
Cost of Revenues	-100.5	1.4	56.7	49.7	45.5	39.8	31.4	7.3	14.1	4.3
Gross Profit	187.3	66.0	3.3	-0.4	28.2	18.7	-0.3	-6.5	-13.6	-3.9

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	344.1	294.8	259.0	201.7	166.0	99.8	71.6	28.0	15.5	2.7	1.3	1.7	1.8	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	106.9	104.1	83.7	60.2	40.8	28.4	21.3	25.6	12.4	9.3	4.7	6.5	19.3	0.0
Depreciation & Amortization	35.9	35.9	43.6	33.1	21.1	14.0	1.1	1.2	1.0	1.0	1.0	1.0	0.1	0.0	0.0	0.0	0.1
Total Operating Expenses	659.6	659.6	435.4	451.0	398.9	342.7	261.9	206.9	128.3	92.9	53.6	27.9	12.0	22.6	8.1	21.1	0.8
Operating Income	-403.4	-403.4	-395.3	-460.6	-398.9	-342.7	-261.9	-206.9	-128.3	-92.9	-53.6	-27.9	-12.0	-22.6	-8.1	-21.2	-0.8

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	87.5	87.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.2	27.0
Depreciation & Amortization	3.9	9.0	11.9	11.1	11.7	11.1	10.9	9.9	9.7	9.9
Total Operating Expenses	260.8	160.9	117.1	120.8	114.7	107.8	101.7	111.2	107.7	114.5
Operating Income	-73.5	-94.9	-113.8	-121.2	-86.6	-89.1	-101.9	-117.7	-121.3	-118.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	14.6	0.0	20.3	13.0	3.0	0.5	0.0	0.0	0.0	0.8	0.7	0.2	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.4	2.4	0.2	0.0
Other Expense	10.3	10.3	20.3	13.0	3.0	0.5	2.4	9.3	4.7	0.8	0.7	0.2	0.0	-2.3	8.6	-4.5	-0.8
IBT	-393.0	-393.0	-375.0	-447.5	-395.9	-342.3	-259.6	-197.6	-123.6	-92.1	-52.9	-27.7	-12.0	-25.4	-3.3	-25.7	-1.6
Income Tax Expense	-2.1	-2.1	-2.8	-3.5	-6.0	-14.4	-2.4	-10.5	4.7	-1.0	-1.0	-1.0	0.0	0.4	2.4	4.6	0.8
Net Income	-391.0	-391.0	-372.2	-444.0	-389.9	-327.8	-257.2	-187.1	-123.6	-92.1	-52.9	-27.7	-12.0	-25.4	-3.3	-25.7	-1.6

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	7.3	0.0	4.1	3.2	9.6	4.0	3.4	3.3	3.1	3.4
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.0
Other Expense	1.7	1.2	4.1	3.2	9.6	4.0	3.4	3.3	3.1	3.4
IBT	-71.7	-93.7	-109.7	-118.0	-77.0	-85.1	-98.6	-114.4	-118.1	-115.0
Income Tax Expense	0.2	-2.4	2.0	-1.8	1.6	-1.5	-1.5	-1.4	-1.8	-1.2
Net Income	-71.9	-91.3	-111.7	-116.2	-78.6	-83.5	-97.1	-113.0	-116.4	-113.8

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	$-1.89	$-2.45	$-2.14	$-1.86	$-1.50	$-1.27	$-1.41	$-0.96	$-0.62	$-0.48	$-2.60	$-4.14	$-33.84	$-2.46
EPS Diluted	$0.00	$0.00	$0.00	$-1.89	$-2.45	$-2.14	$-1.86	$-1.50	$-1.27	$-1.41	$-0.96	$-0.62	$-0.48	$-2.60	$-4.14	$-33.84	$-2.46
Shares Outstanding	407.0	357.3	289.9	235.1	159.3	153.4	138.3	124.3	97.3	65.2	55.3	44.4	25.0	9.8	0.8	0.8	0.7
Diluted Shares Outstanding	407.0	357.3	289.9	235.1	159.3	153.4	138.3	124.3	97.3	65.2	55.3	44.4	25.0	9.8	0.8	0.8	0.7

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	$-0.45	$-0.46
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.45	$-0.46
Shares Outstanding	407.0	364.0	334.5	322.9	304.9	303.3	284.8	266.2	256.0	245.8
Diluted Shares Outstanding	407.0	364.0	334.5	322.9	304.9	303.3	284.8	266.2	256.0	245.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Cash And Equivalents	228.8	115.7	114.9	231.7	78.2	67.3	14.0	82.2	145.4	166.5	103.7	44.9	19.7	0.5	1.3
Short Term Investments	183.9	208.1	165.0	240.1	426.2	562.1	293.1	386.4	0.0	59.8	90.1	0.0	0.0	0.0	0.0
Total Cash & ST Investments	412.6	323.8	279.9	471.8	596.0	629.4	307.1	468.5	145.4	166.5	103.7	44.9	19.7	0.5	1.3
Accounts Receivable	31.6	69.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	27.9	51.5	10.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	10.2	12.4	17.5	7.3	3.5	6.7	9.4	6.9	3.9	3.0	0.3	0.1	0.2	0.0	0.0
Total Current Assets	482.3	457.0	307.8	471.8	508.0	636.1	312.5	475.4	149.3	169.5	104.0	45.0	19.8	0.5	1.3

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	158.1	132.5	171.7	115.7	164.2	228.8	134.2	114.9	267.7	230.0
Short Term Investments	142.7	168.7	188.0	208.1	233.3	183.9	222.0	165.0	93.7	20.9
Total Cash & ST Investments	300.8	301.2	359.7	323.8	397.5	412.6	356.2	279.9	361.4	250.9
Accounts Receivable	66.8	59.9	70.9	69.3	55.8	31.6	0.2	0.2	0.0	0.0
Inventory	51.7	49.8	65.5	51.5	38.6	27.9	17.6	10.4	9.2	9.7
Other Current Assets	9.8	11.5	16.5	12.4	6.7	10.2	11.5	17.5	12.0	28.5
Total Current Assets	429.1	422.5	512.6	457.0	498.6	482.3	385.5	307.8	382.6	274.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Net Property, Plant & Equipment	180.1	164.3	176.5	178.2	169.9	113.9	19.2	2.7	2.5	2.4	1.7	1.5	0.0	0.0	0.2
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
Intangible Assets	295.3	282.4	229.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Long-Term Investments	6.4	0.0	0.0	0.0	91.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.3	6.7	66.7	-171.8	7.9	18.4	12.9	2.8	3.6	0.0	0.0	0.0	0.0	0.0	-0.2
Total Long-Term Assets	482.1	453.4	472.5	6.4	269.4	132.4	32.1	5.4	6.1	2.4	1.7	1.5	0.0	0.0	0.2
Total Assets	964.3	910.4	780.4	664.0	777.3	768.5	344.7	480.8	155.4	171.9	105.7	46.5	19.9	0.6	1.5

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	175.4	172.4	162.5	164.3	179.3	180.1	183.3	176.5	179.4	180.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	285.2	296.3	285.4	282.4	306.6	295.3	294.3	229.3	223.6	235.5
Long-Term Investments	6.0	0.0	0.0	0.0	6.4	6.4	0.0	66.4	66.4	66.4
Other Long-Term Assets	9.3	16.3	6.2	6.7	0.3	0.3	6.7	0.3	66.7	66.7
Total Long-Term Assets	475.9	484.9	454.1	453.4	492.5	482.1	484.3	472.5	469.7	482.4
Total Assets	904.9	907.4	966.7	910.4	991.1	964.3	869.8	780.4	852.3	757.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	20.4	27.5	33.1	26.6	27.4	13.5	15.6	2.7	1.2	0.9	1.0	1.2	0.4	1.1	0.2	0.0
Short-Term Debt	11.4	12.9	15.6	12.6	5.1	6.3	7.3	0.0	0.0	0.0	0.0	0.0	0.0	6.5	5.0	0.0
Other Current Liabilities	61.8	81.9	61.6	52.3	56.8	35.1	16.3	11.7	8.7	4.1	0.7	0.4	1.9	3.8	7.9	0.8
Current Liabilities	93.6	122.3	110.3	91.5	89.2	54.9	39.1	14.4	9.9	5.0	1.6	1.7	2.3	11.3	13.3	0.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	31.2	32.0	28.5	27.5	31.7	20.4	25.7	33.1	19.3	31.2
Short-Term Debt	7.3	8.1	9.5	12.9	11.6	11.4	11.1	15.6	20.9	21.7
Other Current Liabilities	87.3	89.1	84.7	81.9	74.8	61.8	46.4	61.6	50.7	35.8
Current Liabilities	125.8	129.2	122.7	122.3	118.1	93.6	83.2	110.3	91.0	88.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.0	45.4	68.1	84.4	66.5	45.4	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	69.2	57.3	74.9	84.4	70.5	51.7	11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	31.9	32.3	17.3	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 Liabilities	195.8	200.0	195.7	164.3	155.7	112.0	45.7	14.6	9.9	5.0	1.6	1.7	2.3	11.3	13.3	0.8

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	45.2	45.1	44.2	45.4	67.4	70.2	73.3	68.1	69.0	69.8
Capital Leases	0.0	52.2	52.7	57.3	77.9	69.2	83.4	67.1	78.5	79.7
Def. Tax Liability	31.7	34.7	32.0	32.3	32.2	31.9	33.3	17.3	18.3	20.2
Total Liabilities	202.7	208.9	198.9	200.0	217.7	195.8	189.8	195.7	178.3	178.7

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	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	-2,222.5	-2,384.6	-2,012.4	-1,568.3	-1,172.4	-830.2	-570.6	-372.8	-249.2	-157.1	-104.2	-76.6	-64.5	-30.7	-27.4	-1.7
Comprehensive Income	0.5	-1.0	2.5	-0.9	-0.6	0.0	0.2	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0
Total Common Equity	768.5	710.4	584.6	499.6	621.7	656.5	299.0	466.2	145.5	166.9	104.0	44.8	17.6	-11.3	-12.8	0.6

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	-2,703.6	-2,612.4	-2,500.7	-2,384.6	-2,306.0	-2,222.5	-2,125.4	-2,012.4	-1,896.0	-1,782.2
Comprehensive Income	16.1	20.9	6.3	-1.0	16.2	0.5	0.1	2.5	-9.1	0.3
Total Common Equity	702.3	698.5	767.9	710.4	773.5	768.5	680.0	584.6	674.0	578.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		81.7	58.3	75.9	84.4	71.5	51.7	11.5	0.0	0.0	0.0	0.0	0.0	0.0	6.5	5.0	0.0
Book Value		768.5	710.4	584.6	499.6	621.7	656.5	299.0	466.2	145.5	166.9	104.0	44.8	17.6	-11.3	-12.8	0.6

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		702.3	698.5	767.9	710.4	773.5	768.5	680.0	584.6	674.0	578.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-440.2	-391.0	-372.2	-444.0	-395.9	-342.3	-259.6	-197.6	-123.6	-92.1	-52.9	-27.7	-12.0	-25.4	-3.3	-25.7	-1.6
Depreciation & Amortization	40.4	34.5	43.6	33.1	21.1	14.0	1.1	1.2	1.0	1.0	1.0	1.0	0.1	0.0	0.0	0.0	0.1
Stock-Based Compensation	77.9	61.6	109.6	62.6	84.0	69.8	40.9	24.3	20.0	12.0	18.9	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-53.5	-24.3	-122.6	-6.5	-2.9	24.6	3.0	10.0	2.7	0.4	0.4	-0.2	-0.5	-0.3	4.5	0.4	0.0
Change In Accounts Receivable	-31.6	-13.1	-69.2	-0.1	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
Change In Accounts Payable	-14.5	-6.7	-7.8	4.8	5.9	7.0	-3.0	12.7	1.5	0.4	-0.3	0.0	-0.4	-0.5	0.9	0.4	0.0
Change In Inventories	-16.2	-14.2	-39.9	-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
Other Non-cash Items	145.0	18.9	-8.6	-3.5	0.9	6.0	7.6	6.6	-1.3	0.0	-0.1	8.5	3.8	22.0	-3.4	19.1	0.9
Cash from Operations	-388.8	0.0	0.0	-361.8	-292.8	-227.9	-205.1	-158.9	-101.2	-78.7	-32.7	-18.4	-8.6	-3.7	-2.2	-6.2	-0.6

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	-71.9	-91.3	-111.7	-116.2	-78.6	-83.5	-97.1	-113.0	-116.4	-113.8
Depreciation & Amortization	17.9	11.7	11.9	11.1	11.7	11.1	10.9	9.9	9.7	9.9
Stock-Based Compensation	11.8	0.0	14.9	22.9	0.0	31.0	30.5	17.2	14.4	15.8
Change Working Capital	-7.3	-8.5	9.2	-17.6	-38.0	-13.3	-38.7	-32.5	11.9	5.9
Change In Accounts Receivable	-15.7	-6.8	11.0	-1.6	-13.6	-24.2	-31.4	-0.1	-0.1	0.0
Change In Accounts Payable	-5.2	-4.4	0.9	2.1	-6.1	14.4	-10.4	-5.8	11.4	-9.8
Change In Inventories	-4.0	-3.2	6.9	-14.0	-13.5	-10.9	-8.9	-6.7	-0.9	0.4
Other Non-cash Items	-3.2	11.8	6.2	-2.0	30.0	-2.7	-2.5	-2.4	-1.8	-0.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.0	-84.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011
Capital Expenditure	-11.7	-33.8	-11.1	-22.3	-20.4	-37.6	-46.8	-6.9	-1.2	-1.0	-1.5	-1.1	-1.6	0.0
Acquisitions	-55.7	0.0	-52.6	-212.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.9	0.0	0.0
Investments	-416.7	-318.7	-460.8	-205.9	-245.8	-725.2	-947.7	-417.7	-426.1	0.0	-110.2	-160.6	0.0	0.0
Sales of Investment	261.0	400.0	428.0	285.6	522.7	762.9	676.6	514.6	41.0	59.7	120.7	70.6	0.0	0.0
Other Investing Activities	-155.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.9	0.0	-0.1
Cash from Investing	-223.1	0.0	0.0	-155.2	256.5	0.1	-317.9	90.0	-386.3	58.7	8.9	-91.2	-1.6	-0.1

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	-9.3	-10.8	-7.5	-6.2	-4.2	-2.3	-0.4	-4.2	-3.5	-3.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.6	0.3	-3.4
Investments	-59.9	-92.1	-68.7	-97.9	-88.2	-156.5	-74.3	-141.8	-107.6	-93.0
Sales of Investment	70.0	120.0	90.0	120.0	116.0	110.0	115.0	87.0	38.0	21.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-69.6	-72.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-72.8	-79.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	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
Debt Issued	1.0	58.3	-17.6	-8.6	12.9	19.9	40.2	11.5	0.0	0.0	0.0	0.0	0.0	-6.5	1.5	5.0	0.0
Issuance of Common Stock	556.4	0.0	0.0	463.3	189.5	203.2	567.0	0.0	398.8	53.7	95.7	68.3	32.2	7.1	0.3	0.9	1.9
Repurchase of Common Stock	-6.3	0.0	0.0	0.0	1.7	1.6	0.0	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	-49.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-6.3	0.0	0.0	-0.3	-1.0	34.5	9.4	6.1	25.5	5.0	50.7	10.0	3.2	16.2	1.5	4.6	0.0
Cash from Financing	550.2	0.0	0.0	463.0	190.2	239.3	576.4	6.1	424.3	58.7	96.9	78.3	35.5	23.3	1.7	5.5	1.9

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	52.5	-0.7	-0.6	-4.5	-20.7	-2.7	-2.7	8.5	-2.6	-2.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	203.2
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	1.0	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	202.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.3	47.4	-59.3	-56.8	153.8	11.5	53.4	-62.7	-63.2	38.7	73.1	-31.3	25.2	19.7	-0.5	-0.8	1.3
Closing Cash Balance		228.8	169.1	122.1	181.3	238.2	84.3	72.9	19.4	82.2	145.4	106.7	13.6	44.9	19.7	0.0	0.5	1.3

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		5.0	25.7	-39.6	56.0	-48.5	-64.6	94.5	-40.7	-152.8	37.7
Closing Cash Balance		169.1	158.1	138.4	178.0	115.7	170.5	235.1	140.6	114.9	267.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-400.5	-336.2	-364.0	-384.1	-313.2	-265.5	-251.9	-165.8	-102.4	-79.7	-34.2	-19.5	-10.2	-3.7	-2.2	-6.2	-0.6
Real Free Cash Flow		-478.3	-397.8	-473.7	-446.7	-397.2	-335.3	-292.8	-190.1	-122.5	-91.7	-53.1	-19.5	-10.2	-3.7	-2.2	-6.2	-0.6

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		-61.9	-89.5	-74.9	-109.9	-77.5	-61.3	-98.9	-126.5	-87.5	-87.7
Real Free Cash Flow		-73.7	-89.5	-89.9	-132.8	-77.5	-92.3	-129.3	-143.6	-101.9	-103.5