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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		547.0	681.8	890.6	1,183.4	1,565.0	1,430.4	1,214.0	1,092.6	883.9	660.6	616.8	556.8	487.4	436.2	465.5	401.0
Cost of Revenues		426.7	539.5	694.4	833.3	1,014.7	760.2	670.1	537.2	450.8	341.3	327.9	298.8	266.2	256.5	273.4	255.5
Gross Profit		120.3	142.4	196.2	350.1	550.3	670.2	543.9	555.4	433.2	319.3	288.9	258.1	221.2	179.7	192.1	145.4

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues		145.8	127.6	101.6	172.0	193.4	166.4	150.0	297.4	186.2	236.6
Cost of Revenues		100.6	89.3	81.3	155.6	131.1	138.9	113.9	246.8	138.2	183.1
Gross Profit		45.3	38.3	20.3	16.4	62.4	27.5	36.1	50.6	48.0	53.5

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	144.1	166.5	161.3	156.7	141.6	140.6	113.1	79.8	76.1	69.4	63.6	37.2	36.5	24.8
Selling General & Admin Expenses		0.0	0.0	310.8	411.4	389.0	366.2	314.7	307.9	246.9	182.0	152.2	135.5	124.9	117.3	102.3	87.2
Depreciation & Amortization		10.7	21.7	32.8	47.9	33.3	34.8	37.2	36.6	25.5	13.6	15.1	13.0	12.2	11.7	10.3	7.5
Total Operating Expenses		281.5	245.3	460.3	590.5	551.4	523.9	457.3	449.6	360.5	261.8	228.3	204.9	188.5	154.5	138.8	112.0
Operating Income		-161.2	-103.0	-264.1	-240.4	-1.1	146.3	86.6	105.8	72.7	57.6	60.6	53.1	32.6	25.2	53.3	33.5

Operating Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.0	37.2	38.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	87.0	70.1	86.4
Depreciation & Amortization		1.5	1.8	2.6	4.8	5.8	5.3	5.8	11.4	6.5	7.3
Total Operating Expenses		62.9	75.0	66.1	77.5	55.1	88.5	24.2	121.4	107.5	124.6
Operating Income		-17.7	-36.7	-45.8	-61.0	7.3	-61.1	11.9	-70.8	-59.5	-71.1

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		2.2	7.9	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
Interest Expense		57.0	22.1	0.0	21.3	0.0	0.0	0.0	-2.8	-3.7	-3.8	-2.4	0.7	0.2	-0.4	-0.4	-1.0
Other Expense		-46.0	-42.2	-29.0	-21.3	29.4	41.6	12.2	2.8	3.7	3.8	2.4	-0.7	-0.2	0.4	0.2	0.5
IBT		-207.2	-145.1	-293.1	-261.7	28.3	187.9	98.8	108.6	76.4	61.4	63.0	52.4	32.4	25.6	53.5	34.0
Income Tax Expense		1.5	0.4	11.7	24.6	-2.1	40.8	13.5	20.6	25.4	19.4	18.8	14.6	4.8	8.3	13.4	8.5
Net Income		-208.7	-145.5	-304.7	-286.3	30.4	147.1	85.3	88.0	51.0	41.9	44.1	37.8	27.6	17.3	40.2	25.5

Net Income		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income		0.0	0.8	0.0	1.4	1.7	2.6	0.0	0.0	0.0	0.7
Interest Expense		0.0	10.7	41.1	5.2	5.4	5.4	0.0	0.0	0.0	1.1
Other Expense		-0.7	13.4	-41.1	-17.6	-12.5	-8.8	-3.2	-4.8	-19.1	-4.0
IBT		-18.4	-23.3	-86.8	-78.6	-5.3	-69.9	8.7	-57.0	-78.6	-75.1
Income Tax Expense		3.1	-0.5	0.5	-1.5	1.1	0.7	0.1	6.6	0.6	5.7
Net Income		-21.5	-22.8	-87.3	-77.1	-6.4	-70.6	8.6	-63.6	-79.2	-80.8

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$-11.01	$-10.52	$1.10	$5.23	$3.04	$3.18	$1.85	$1.51	$1.49	$1.28	$0.97	$0.63	$1.50	$1.00
EPS Diluted		$0.00	$0.00	$-11.01	$-10.52	$1.08	$5.14	$2.97	$3.07	$1.77	$1.48	$1.47	$1.25	$0.94	$0.61	$1.44	$0.96
Shares Outstanding		34.9	29.6	27.7	27.2	27.7	28.1	28.1	27.7	27.6	27.7	29.6	29.5	28.5	27.6	26.7	25.4
Diluted Shares Outstanding		34.9	29.6	27.7	27.2	28.2	28.6	28.7	28.6	28.8	28.3	30.1	30.2	29.4	28.3	27.9	26.5

Per Share Data		TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.28	$-2.86	$-2.93
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.28	$-2.86	$-2.93
Shares Outstanding		34.9	33.4	30.7	30.6	30.3	29.3	28.2	27.9	27.7	27.6
Diluted Shares Outstanding		34.9	33.4	30.7	30.6	30.3	29.3	28.3	27.9	27.7	27.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		149.1	134.3	185.1	117.9	201.5	432.6	239.4	130.4	128.6	214.5	179.9	186.0	165.4	126.8	166.3	108.4
Short Term Investments		0.0	0.0	0.0	0.0	33.0	51.1	17.0	31.6	37.2	39.9	33.1	36.2	22.0	12.4	17.8	13.9
Total Cash & ST Investments		149.1	134.3	185.1	117.9	234.5	483.7	256.4	162.0	165.9	254.5	213.0	222.1	187.4	139.2	184.1	122.3
Accounts Receivable		68.1	49.9	79.4	66.0	160.6	170.5	146.2	162.2	142.8	73.0	105.1	73.7	40.2	30.6	45.7	38.1
Inventory		101.4	76.0	152.5	285.3	333.3	181.8	157.3	164.6	106.9	50.6	61.7	47.9	46.1	37.0	31.1	27.2
Other Current Assets		21.6	28.3	48.5	59.1	61.1	45.2	34.3	25.7	19.1	5.6	9.5	9.7	6.8	11.5	7.9	6.1
Total Current Assets		340.1	288.5	465.5	528.3	789.5	881.2	594.2	514.4	434.7	383.7	389.3	374.9	300.7	237.6	284.2	206.6

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		24.8	40.6	69.9	134.3	99.4	108.5	158.4	185.1	189.6	58.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		24.8	40.6	69.9	134.3	99.4	108.5	158.4	185.1	189.6	58.0
Accounts Receivable		56.8	56.1	30.8	49.9	101.3	68.1	39.3	79.4	73.5	72.3
Inventory		140.9	88.2	69.0	76.0	149.2	101.4	133.3	152.5	244.5	170.6
Other Current Assets		25.9	59.9	64.6	28.3	73.9	62.1	40.9	48.5	49.2	47.4
Total Current Assets		248.5	244.8	234.3	288.5	423.8	340.1	371.9	465.5	556.8	348.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		45.4	30.2	60.0	87.0	116.5	120.3	123.5	57.0	44.6	27.5	26.9	31.3	23.7	25.0	29.0	25.6
Goodwill		169.4	167.3	175.1	167.7	173.3	125.9	118.7	118.9	121.4	41.0	48.8	48.8	48.8	49.0	0.0	0.0
Intangible Assets		4.4	3.2	5.0	11.3	28.4	9.9	12.4	24.3	44.7	12.2	15.7	19.1	22.7	28.2	0.0	0.0
Long-Term Investments		12.3	0.0	11.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.5	8.5	0.0	0.0
Other Long-Term Assets		5.0	17.2	8.1	24.9	38.8	19.1	30.2	15.4	14.5	12.9	9.4	10.8	0.0	0.0	12.9	13.8
Total Long-Term Assets		245.8	227.6	268.2	307.1	394.9	308.5	326.5	252.5	256.8	124.2	132.4	118.4	115.7	119.2	48.0	47.7
Total Assets		585.9	516.1	733.7	835.4	1,184.4	1,189.7	920.8	767.0	691.5	507.9	521.7	493.2	416.3	356.8	332.2	254.3

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		22.1	24.0	25.8	30.2	40.5	45.4	53.0	60.0	65.4	71.6
Goodwill		182.5	182.4	171.5	167.3	175.9	169.4	169.7	175.1	167.6	170.9
Intangible Assets		3.1	3.3	3.2	3.2	3.6	4.4	4.7	5.0	9.7	10.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	133.3	11.4	13.2	12.7
Other Long-Term Assets		25.5	15.5	16.7	17.2	16.9	17.4	-114.7	8.1	8.2	7.3
Total Long-Term Assets		233.1	235.5	227.2	227.6	246.1	245.8	254.3	268.2	274.6	285.9
Total Assets		481.6	480.3	461.5	516.1	669.9	585.9	626.1	733.7	831.5	634.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		113.6	106.4	178.3	184.0	251.3	165.8	116.2	136.7	116.3	67.3	61.7	60.3	41.3	42.5	48.4	38.7
Short-Term Debt		4.9	4.9	5.2	5.4	6.2	6.3	6.8	0.0	1.3	1.2	0.8	0.7	0.0	25.5	0.0	0.0
Other Current Liabilities		92.0	86.1	83.9	93.5	126.4	125.1	74.9	71.3	72.3	39.7	30.9	34.2	34.5	2.9	35.1	33.6
Current Liabilities		221.6	218.2	287.1	296.2	395.7	307.6	202.5	213.8	197.7	112.6	96.6	99.0	80.9	77.2	85.0	75.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		197.0	166.8	97.3	106.4	195.1	113.6	103.2	178.3	211.3	138.8
Short-Term Debt		205.3	207.8	229.0	4.9	4.4	4.9	5.1	5.2	5.1	5.3
Other Current Liabilities		78.5	68.3	85.2	86.1	79.2	86.4	86.1	83.9	93.5	94.7
Current Liabilities		480.9	456.6	427.9	218.2	292.6	221.6	207.4	287.1	325.4	256.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		172.4	222.2	229.1	33.2	43.5	50.5	54.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	0.0
Capital Leases		24.0	26.5	27.6	33.2	43.5	50.5	54.9	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	0.9	3.3	0.7	0.9	4.0	9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		436.9	454.9	537.2	359.7	467.7	385.3	268.7	231.6	221.2	119.0	104.3	102.8	85.6	81.0	89.3	79.4

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		17.8	19.1	20.3	222.2	209.6	196.5	194.9	229.1	233.4	30.5
Capital Leases		17.8	23.7	25.3	26.5	27.3	29.0	26.3	27.6	34.1	30.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.4
Total Liabilities		508.5	488.0	462.3	454.9	519.8	436.9	422.1	537.2	578.6	308.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		-167.3	-250.8	-105.3	199.4	485.7	599.4	452.3	367.0	278.0	227.0	185.0	140.9	103.1	75.4	58.1	17.9
Comprehensive Income		-3.6	-21.4	10.7	18.5	8.1	-0.5	3.0	-4.7	2.0	-0.2	-0.2	-0.2	0.1	0.2	0.2	0.1
Total Common Equity		149.1	61.2	196.5	475.7	716.7	804.4	652.1	535.3	470.3	389.0	417.4	390.4	330.7	275.8	243.0	174.9

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		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		-382.4	-360.9	-338.1	-250.8	-173.7	-167.3	-96.7	-105.3	-41.7	37.5
Comprehensive Income		-8.0	-6.6	-13.7	-21.4	-2.8	-3.6	-1.2	10.7	12.9	15.4
Total Common Equity		-26.9	-7.7	-0.8	61.2	150.2	149.1	204.1	196.5	252.9	325.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		201.4	227.1	234.3	38.7	43.5	50.5	54.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	0.0
Book Value		149.1	61.2	196.5	475.7	716.7	804.4	652.1	535.3	470.3	389.0	417.4	390.4	330.7	275.8	243.0	174.9

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		-26.9	-7.7	-0.8	61.2	150.2	149.1	204.1	196.5	252.9	325.4

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-204.8	-145.5	-304.7	-286.3	30.4	147.1	85.3	88.0	51.0	41.9	44.1	37.8	27.6	17.3	40.2	25.5
Depreciation & Amortization		29.1	21.7	32.8	47.9	33.3	34.8	37.2	36.6	25.5	13.6	15.1	13.0	12.2	11.7	10.3	7.5
Stock-Based Compensation		32.0	24.5	36.1	31.9	21.7	30.0	23.7	25.8	19.8	16.0	14.2	13.8	13.4	11.0	8.8	8.2
Change Working Capital		46.6	33.7	110.6	79.0	-86.3	43.8	-3.9	-69.7	-17.5	46.4	-41.3	-24.4	-10.4	1.7	-3.6	15.2
Change In Accounts Receivable		3.6	27.1	-11.7	94.8	10.3	-21.9	13.1	-23.9	-53.3	25.5	-33.6	-31.7	-9.9	15.6	-9.3	1.1
Change In Accounts Payable		-24.3	-71.0	-4.6	-73.6	82.3	48.7	-20.5	22.5	17.5	6.5	3.8	16.2	-1.7	-8.7	9.7	8.1
Change In Inventories		51.7	59.0	125.7	49.4	-151.2	-24.5	7.3	-58.5	-1.5	-1.0	-14.0	-2.4	-9.4	-0.8	-3.9	5.2
Other Non-cash Items		70.8	34.9	4.0	18.7	-24.1	-37.4	-1.2	1.8	-1.4	-5.1	-4.4	-2.8	-0.2	0.0	-6.2	0.3
Cash from Operations		-76.9	0.0	-114.8	-90.0	-32.0	232.0	130.1	71.7	76.3	116.4	26.7	40.6	41.9	37.9	55.7	49.2

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		-21.5	-22.8	-87.3	-77.1	-6.4	-70.6	8.6	-63.6	-79.2	-80.8
Depreciation & Amortization		1.5	1.8	2.6	4.8	5.8	5.3	5.8	11.4	6.5	7.3
Stock-Based Compensation		0.0	3.8	5.3	6.5	5.5	0.0	7.9	10.2	9.4	8.6
Change Working Capital		-35.8	3.5	13.0	49.9	-22.6	23.4	-17.2	46.9	-6.7	96.3
Change In Accounts Receivable		-1.1	-23.9	20.2	49.2	-31.3	-29.3	38.6	-3.8	-1.8	-43.3
Change In Accounts Payable		30.5	69.1	-9.6	-87.6	80.5	10.7	-74.6	-33.5	73.1	65.8
Change In Inventories		-53.8	-20.3	7.4	69.5	-46.4	19.6	16.1	91.0	-75.2	56.9
Other Non-cash Items		8.2	-16.1	39.6	15.0	6.4	21.8	-3.6	-8.5	12.4	3.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-55.5	36.4

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.5	-0.1	-2.9	-12.3	-29.9	-31.6	-35.3	-32.4	-23.4	-10.8	-9.4	-13.8	-6.8	-6.8	-13.0	-12.6
Acquisitions		0.0	0.0	0.0	0.0	-71.4	0.0	7.0	0.9	-147.5	23.5	0.0	0.0	0.0	-74.5	0.0	0.0
Investments		-0.1	-0.1	-0.2	-3.2	-10.8	0.0	0.0	-6.4	-10.6	-20.1	-17.8	-31.2	-17.9	-5.1	-9.2	-30.5
Sales of Investment		0.0	0.0	0.0	17.7	64.0	13.5	12.9	14.0	13.1	13.6	26.1	16.5	8.0	10.0	5.0	21.5
Other Investing Activities		-0.1	0.0	0.0	0.0	0.0	-4.2	-5.4	-2.4	-1.5	-2.1	-1.0	-0.3	-1.4	-6.0	0.0	0.0
Cash from Investing		-0.6	0.0	-3.1	2.2	-48.1	-22.2	-20.9	-26.4	-169.9	4.2	-2.0	-28.7	-18.1	-82.4	-17.2	-21.6

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		0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.3	-0.6	-1.1
Acquisitions		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	-0.1	0.0	0.0	0.0	0.0	-0.1	-0.1
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	0.0	-0.1	-0.1
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.7	-1.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-246.8	0.0	200.0	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		417.6	-7.2	395.7	-4.8	-7.0	-4.4	54.9	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	4.3	0.0
Issuance of Common Stock		23.6	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
Repurchase of Common Stock		-1.4	0.0	-2.8	0.0	-150.0	-25.0	0.0	-50.0	0.0	-97.0	-37.4	-1.7	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		398.2	0.0	-11.8	2.9	1.6	3.7	-0.1	6.8	7.6	11.0	6.6	10.4	14.8	5.0	19.4	8.9
Cash from Financing		169.2	0.0	185.4	2.9	-148.4	-21.3	-0.1	-43.2	7.6	-86.0	-30.8	8.7	14.8	5.0	19.4	8.9

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	0.0	-27.0
Debt Issued		-3.8	-22.5	22.3	13.1	12.7	1.4	-34.4	-4.1	208.0	-1.1
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		-0.1	-0.2	0.0	0.0	0.0	0.0	0.0	-0.9	-0.1	-0.2
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	188.1	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	188.1	-27.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		91.9	-49.9	69.9	-83.5	-231.2	193.2	109.0	1.7	-85.9	34.6	-6.0	20.6	38.6	-39.5	57.9	36.5
Closing Cash Balance		149.1	138.0	187.9	117.9	201.5	432.6	239.4	130.4	128.6	214.5	179.9	186.0	165.4	126.8	166.3	108.4

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		-47.2	-33.3	-25.6	-3.9	-8.5	-9.3	-27.7	-4.5	133.5	10.0
Closing Cash Balance		31.8	79.0	112.3	138.0	141.9	149.1	160.1	185.1	191.4	58.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-77.4	-33.3	-117.7	-102.3	-61.9	200.4	94.7	39.3	52.9	105.6	17.3	26.8	35.1	31.1	42.7	36.6
Real Free Cash Flow		-109.4	-57.8	-153.7	-134.3	-83.6	170.5	71.0	13.5	33.2	89.6	3.2	13.1	21.7	20.1	33.9	28.4

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		-47.6	-30.2	-26.5	-2.7	-10.2	-21.7	1.3	-0.9	-56.1	35.3
Real Free Cash Flow		-47.6	-33.9	-31.8	-9.3	-15.7	-21.7	-6.6	-11.1	-65.5	26.8

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