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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		298.3	298.3	254.7	279.1	337.6	270.3	197.0	220.1	208.3	157.6	210.9	287.2	410.4	336.3	451.3	443.0	359.3
Cost of Revenues		246.1	246.1	225.6	242.2	196.2	214.6	186.4	176.6	170.0	151.8	240.2	302.7	368.4	258.4	281.2	256.7	253.2
Gross Profit		52.2	52.2	29.1	36.8	141.4	55.8	10.5	43.5	38.3	5.8	-29.2	-15.5	42.0	77.9	170.1	186.2	106.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		75.9	53.2	71.5	97.8	55.8	57.5	62.1	79.3	56.7	54.5
Cost of Revenues		62.5	43.3	57.2	83.2	48.5	49.8	54.4	72.9	52.6	54.0
Gross Profit		13.4	9.9	14.3	14.6	7.3	7.7	7.6	6.4	4.1	0.5

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	32.4	31.8	24.0	25.5	23.6	20.4	19.5	20.0	27.5	27.2	33.8	33.8	31.8	29.1
Depreciation & Amortization		43.2	43.2	37.7	39.4	43.7	33.5	36.1	34.7	32.2	34.8	42.7	87.7	80.6	61.3	47.6	35.8	27.7
Total Operating Expenses		36.7	36.7	48.9	80.8	38.5	26.0	27.9	27.1	22.8	19.9	22.7	30.5	24.4	37.1	34.7	11.6	30.0
Operating Income		14.4	15.5	-19.9	-44.0	95.4	32.3	-17.0	16.4	15.5	-14.4	-57.8	-369.8	15.8	40.8	135.4	173.9	75.3

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	7.9	7.7
Depreciation & Amortization		12.8	10.2	9.7	10.6	10.5	9.1	8.7	9.4	11.4	10.7
Total Operating Expenses		7.1	9.0	11.0	9.6	19.0	10.0	9.3	10.7	7.9	9.1
Operating Income		5.1	0.9	3.3	5.0	-11.7	-2.2	-1.6	-4.3	-3.8	-9.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.4	2.2	1.7	0.3	0.2	0.0	0.0	0.0	0.1	0.0	0.3	0.8	0.2	0.5	1.8	1.7	0.8
Interest Expense		0.2	0.0	0.1	0.0	0.1	1.5	4.3	3.0	3.9	11.7	11.6	6.4	6.2	1.5	0.9	0.9	1.5
Other Expense		-2.6	-3.8	1.3	-0.1	1.1	8.7	-10.1	-2.7	0.1	0.1	-4.7	-323.2	-0.8	-1.7	0.6	-0.2	-0.3
IBT		11.7	11.7	-18.5	-44.1	96.5	41.0	-27.1	13.7	11.9	-25.7	-68.0	-374.8	10.8	38.1	136.9	175.3	75.0
Income Tax Expense		0.5	0.5	194.3	-8.4	24.3	-208.9	0.0	0.1	0.1	-2.8	-1.4	150.0	1.1	15.8	49.5	65.9	29.8
Net Income		11.2	11.2	-212.8	-35.7	72.2	249.8	-27.2	13.6	11.8	-22.9	-66.6	-524.8	9.8	22.3	87.4	109.4	45.3

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		0.6	0.8	0.7	0.4	0.4	0.5	0.5	0.2	0.0	0.1
Interest Expense		0.0	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.3	0.0
Other Expense		-5.5	3.1	0.0	-0.2	0.1	0.4	0.5	0.4	-0.1	0.1
IBT		-0.4	4.0	3.3	4.8	-11.6	-1.8	-1.1	-3.9	-47.6	-9.1
Income Tax Expense		0.1	0.3	0.0	0.2	195.4	0.0	-0.3	-0.8	-10.3	-1.9
Net Income		-0.4	3.7	3.3	4.6	-207.0	-1.8	-0.8	-3.1	-37.3	-7.2

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	$-2.80	$5.49	$19.07	$-2.09	$1.10	$0.92	$-1.98	$-8.79	$-69.35	$1.30	$3.00	$11.60	$14.60	$6.00
EPS Diluted		$0.00	$0.00	$0.00	$-2.80	$5.37	$18.66	$-2.09	$1.00	$0.90	$-1.98	$-8.79	$-69.35	$1.30	$3.00	$11.60	$14.50	$6.00
Shares Outstanding		13.1	13.0	12.9	12.8	13.2	13.1	13.0	12.9	12.8	11.6	7.6	7.6	7.6	7.5	7.5	7.5	7.5
Diluted Shares Outstanding		13.1	13.2	12.9	12.8	13.5	13.4	13.0	13.1	13.1	11.6	7.6	7.6	7.6	7.5	7.5	7.5	7.5

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	$-2.91	$-0.56
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.91	$-0.56
Shares Outstanding		13.1	13.0	13.0	12.9	12.9	12.9	12.9	12.8	12.8	12.8
Diluted Shares Outstanding		13.1	13.2	13.1	13.1	12.9	12.9	12.9	12.8	12.8	12.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		51.7	41.3	4.1	18.5	36.5	19.5	20.6	33.2	1.1	4.5	9.3	67.6	0.4	33.6	73.4	76.1
Short Term Investments		2.5	1.0	3.0	6.0	0.0	0.0	0.0	0.0	0.0	0.0	50.5	10.4	15.2	24.1	97.2	45.6
Total Cash & ST Investments		54.2	42.3	7.0	24.5	36.5	19.5	20.6	33.2	1.1	4.5	59.8	78.0	15.6	57.7	170.6	121.7
Accounts Receivable		23.3	23.2	23.5	27.5	36.4	24.4	25.0	25.8	18.5	12.2	11.2	32.3	44.0	43.9	40.7	31.5
Inventory		101.9	113.0	114.3	114.8	78.9	88.7	94.2	82.0	83.1	94.4	106.5	84.1	105.0	53.3	55.4	48.1
Other Current Assets		3.8	5.3	7.2	4.9	5.1	3.2	5.5	4.3	9.3	12.7	18.2	4.7	5.7	5.4	9.9	7.6
Total Current Assets		183.2	183.8	151.9	171.7	156.9	135.8	145.3	145.4	111.9	123.7	195.8	202.5	178.6	162.4	276.6	208.8

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		77.2	85.0	45.7	41.3	38.0	51.7	34.1	4.1	2.8	17.2
Short Term Investments		0.0	0.0	0.5	1.0	2.0	2.5	3.0	3.0	3.5	3.5
Total Cash & ST Investments		77.2	85.0	46.2	42.3	40.0	54.1	37.0	7.1	6.3	20.6
Accounts Receivable		28.2	23.0	50.3	23.2	34.9	23.3	43.0	23.5	26.4	25.5
Inventory		110.9	100.2	98.1	113.0	109.6	101.9	102.5	114.3	108.4	104.0
Other Current Assets		5.3	3.4	4.4	5.3	5.8	3.8	5.5	7.2	5.5	3.7
Total Current Assets		221.5	211.6	198.9	183.8	190.3	183.2	188.1	151.9	146.6	153.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		354.3	344.3	358.2	375.6	341.1	355.5	378.5	346.2	364.5	388.5	419.5	785.3	826.6	637.3	420.9	285.9
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		19.2	19.2	24.1	19.2	19.2	19.2	19.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		6.7	3.6	6.6	9.8	0.0	0.0	0.0	0.0	0.0	0.0	3.8	11.9	9.5	0.0	6.2	21.3
Other Long-Term Assets		38.2	43.7	33.3	32.1	40.7	39.7	35.4	33.7	34.6	28.7	21.4	20.4	16.7	14.5	13.5	46.8
Total Long-Term Assets		613.8	410.8	616.5	622.5	610.0	414.4	433.1	379.9	399.1	417.2	444.7	964.2	996.6	832.3	656.2	620.1
Total Assets		797.0	594.5	768.5	794.2	766.9	550.2	578.4	525.2	511.1	540.9	640.5	1,166.7	1,175.3	994.6	932.9	828.9

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		334.2	336.3	341.3	344.3	354.9	354.3	354.8	358.2	402.9	400.6
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	24.0	19.2	19.2	19.2	19.2	19.2	24.1	19.2	19.2
Long-Term Investments		0.2	0.3	3.1	3.6	4.7	5.1	6.3	7.2	7.9	8.6
Other Long-Term Assets		60.6	35.0	38.8	43.7	41.8	39.9	39.2	32.8	32.2	31.9
Total Long-Term Assets		395.0	395.5	402.4	410.8	616.0	613.8	614.5	616.5	646.2	642.4
Total Assets		616.5	607.2	601.3	594.5	806.2	797.0	802.6	768.5	792.8	796.3

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		7.2	8.6	12.8	18.6	9.1	7.3	10.0	9.1	11.1	10.2	15.7	20.0	27.6	19.4	21.0	18.1
Short-Term Debt		-46.6	1.6	2.3	0.0	0.0	10.0	39.8	0.0	13.9	0.0	19.2	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		69.3	24.7	31.2	30.2	64.4	32.8	19.4	25.7	12.0	13.9	19.7	26.7	41.1	48.0	28.6	27.3
Current Liabilities		33.4	38.0	46.5	48.9	73.4	67.2	87.4	34.8	37.5	24.1	39.1	46.6	68.6	67.4	49.7	45.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		9.2	7.8	8.8	8.6	8.9	7.2	11.0	12.8	8.8	12.1
Short-Term Debt		0.0	0.0	0.0	1.6	0.0	0.0	0.0	2.3	0.0	0.0
Other Current Liabilities		-10.8	-12.1	26.6	24.7	31.0	22.7	28.4	31.2	29.4	26.1
Current Liabilities		42.2	40.1	38.5	38.0	43.2	33.4	39.5	46.5	38.2	38.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1.8	2.6	6.2	2.2	1.9	46.9	33.8	49.6	49.4	133.4	150.0	150.0	150.0	0.0	0.0	0.0
Capital Leases		1.8	2.6	2.2	2.2	1.9	2.1	4.0	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	185.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		114.7	120.1	84.0	79.1	103.5	138.9	143.8	108.0	108.5	177.5	214.0	219.4	241.3	88.9	61.7	71.0

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		3.7	3.4	3.8	2.6	2.9	1.8	2.1	6.2	4.8	3.1
Capital Leases		3.7	3.4	3.8	2.6	2.9	1.8	2.1	2.2	2.8	3.1
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		125.8	123.3	121.8	120.1	125.6	114.7	120.6	84.0	72.4	70.2

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		36.8	-172.1	40.8	76.5	4.2	-245.6	-218.4	-232.1	-243.4	-220.4	-153.7	371.1	361.3	339.0	308.2	198.8
Comprehensive Income		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	-1.7	-1.4	-0.7
Total Common Equity		682.2	474.4	684.4	715.1	663.4	411.3	434.7	417.3	402.6	363.4	426.5	947.3	934.0	905.7	871.1	757.8

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		-160.4	-164.2	-167.4	-172.1	35.0	36.8	37.7	40.8	78.1	85.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		490.7	483.8	479.5	474.4	680.6	682.2	682.0	684.4	720.4	726.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1.8	4.2	8.5	2.2	1.9	56.9	73.6	49.6	63.3	133.4	150.0	150.0	150.0	0.0	0.0	0.0
Book Value		682.2	474.4	684.4	715.1	663.4	411.3	434.7	417.3	402.6	363.4	426.5	947.3	934.0	905.7	871.1	757.8

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		490.7	483.8	479.5	474.4	680.6	682.2	682.0	684.4	720.4	726.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-48.4	11.2	-212.8	-35.7	72.2	249.8	-27.2	13.6	11.8	-22.9	-66.6	-524.8	9.8	22.3	87.4	109.4	45.3
Depreciation & Amortization		40.9	40.6	40.5	36.2	35.0	36.0	36.1	34.3	0.7	1.8	2.1	443.9	88.7	65.0	46.6	35.8	27.7
Stock-Based Compensation		5.5	5.1	3.6	6.5	6.2	3.0	3.8	4.3	4.2	3.6	3.6	5.1	4.2	5.1	5.1	5.0	4.0
Change Working Capital		18.5	-12.8	222.1	-21.6	-35.3	-201.4	16.0	-7.2	11.9	-14.1	-21.5	-53.5	22.3	-61.9	6.9	-14.1	15.2
Change In Accounts Receivable		2.8	-10.8	0.1	3.8	8.7	-12.6	1.2	1.3	-7.5	-5.6	-0.6	18.8	-7.7	10.7	-2.2	-5.5	-4.6
Change In Accounts Payable		2.5	4.7	-3.5	1.3	-3.6	13.5	2.3	2.3	1.7	-3.8	-12.4	-5.6	2.0	-2.8	7.3	5.2	6.7
Change In Inventories		-13.3	-3.9	-10.8	6.5	-33.3	7.4	-0.3	-11.5	-0.1	-6.7	-12.2	-55.2	8.8	-57.6	1.5	-9.7	13.9
Other Non-cash Items		107.8	11.8	19.1	57.8	-12.6	2.2	6.1	3.9	2.4	4.8	2.6	1.8	0.3	4.4	3.8	-11.3	0.4
Cash from Operations		73.6	0.0	0.0	43.2	88.8	79.1	31.1	49.4	64.2	17.2	-18.3	22.7	127.5	64.9	187.8	173.9	123.3

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		11.2	3.7	3.3	4.6	-207.0	-1.8	-0.8	-3.1	-37.3	-7.2
Depreciation & Amortization		10.8	10.2	10.3	9.0	11.2	8.4	9.3	7.9	11.4	10.2
Stock-Based Compensation		1.3	0.0	0.0	1.1	0.8	0.2	0.0	1.3	1.5	1.5
Change Working Capital		-8.5	-17.9	22.0	-8.5	190.4	-14.5	15.0	31.2	-18.0	-9.8
Change In Accounts Receivable		-5.7	-5.2	27.4	-27.2	11.5	-11.6	19.7	-19.5	3.0	-0.4
Change In Accounts Payable		0.4	6.1	-2.1	0.0	-7.5	0.0	-3.3	0.0	6.5	2.9
Change In Inventories		-4.9	-12.6	-5.2	18.8	-10.4	-9.8	-1.5	10.8	-14.2	-8.4
Other Non-cash Items		-6.0	0.0	4.3	4.8	12.1	3.4	4.3	4.2	57.3	6.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6	-0.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-46.1	0.0	-38.7	-65.1	-68.7	-19.8	-16.4	-80.7	-16.9	-13.5	-17.9	-46.0	-61.8	-250.5	-246.4	-137.1	-88.4
Acquisitions		4.6	0.0	4.8	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
Investments		0.0	0.0	0.0	-1.4	-13.0	-1.1	-3.5	0.0	0.0	0.0	-10.3	-78.6	-20.2	-80.2	-85.4	-102.0	-81.2
Sales of Investment		3.5	1.0	3.0	6.0	2.5	0.0	0.0	0.0	0.0	0.0	60.7	45.0	22.3	78.2	161.6	63.5	31.7
Other Investing Activities		5.4	0.0	0.0	0.9	0.1	6.0	4.8	0.1	0.1	5.7	0.0	0.0	0.0	6.1	0.0	0.8	1.6
Cash from Investing		-37.2	0.0	0.0	-59.6	-79.2	-14.8	-15.2	-80.6	-16.8	-7.9	32.5	-79.6	-59.6	-246.4	-170.2	-174.8	-136.3

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		0.0	-7.7	-4.1	-8.3	-6.3	-9.6	-11.3	-11.7	-6.6	-16.6
Acquisitions		0.0	2.4	1.4	2.1	0.2	0.0	0.1	0.0	-0.1	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	0.5	0.5	1.0	0.5	1.0	0.5	1.5	0.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	-15.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-8.1	0.0	0.0	3.4	0.0	-46.1	-35.1	-10.5	-27.4	-93.1	-15.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		6.8	4.2	-4.3	9.7	0.3	-8.9	18.4	34.5	13.7	23.0	-1.6	150.0	150.0	150.0	0.0	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	59.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.8	0.0	-0.8	-1.5	-22.0	0.0	0.0	0.0	-10.0	-75.0	-15.0	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	-97.1	0.0	0.0	0.0	0.0	-56.5	0.0	0.0
Other Financing Activities		1.1	0.0	0.0	-1.5	-5.8	-1.2	18.0	29.3	22.1	193.3	10.9	-1.4	-0.7	148.3	-0.9	-1.8	-0.7
Cash from Financing		-1.8	0.0	0.0	1.9	-27.7	-47.3	-17.0	18.8	-15.3	-12.8	-19.1	-1.4	-0.7	148.3	-57.4	-1.8	-0.7

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	1.8	1.8
Debt Issued		3.7	0.3	-0.4	-0.5	1.3	1.2	-0.4	-6.4	5.6	3.5
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	-0.2	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	-0.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		34.5	42.2	37.2	-14.4	-18.1	17.0	-1.1	-12.5	32.2	-3.4	-4.8	-58.3	67.2	-33.2	-39.8	-2.8	-13.7
Closing Cash Balance		51.7	84.1	41.9	4.7	19.1	37.1	20.2	21.2	33.7	1.1	4.5	9.3	67.6	0.4	33.6	73.4	76.1

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		6.3	-7.8	39.4	4.4	3.3	-13.6	17.6	30.0	1.3	-14.4
Closing Cash Balance		83.5	77.2	85.1	46.3	41.9	38.6	51.7	34.6	4.1	3.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.5	25.5	33.6	-21.8	20.1	59.3	14.7	-31.3	47.3	3.7	-36.2	-23.3	65.7	-185.6	-58.6	36.8	34.9
Real Free Cash Flow		21.9	20.5	30.0	-28.4	14.0	56.3	10.9	-35.6	43.2	0.1	-39.8	-28.4	61.5	-190.7	-63.7	31.8	30.9

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		-1.2	-11.7	35.8	2.6	1.2	-14.0	16.4	29.9	-2.0	-16.9
Real Free Cash Flow		-2.5	-11.7	35.8	1.5	0.4	-14.1	16.4	28.5	-3.4	-18.4

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