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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	296.2	296.2	351.4	442.7	410.6	413.8	389.5	428.4	346.6	298.3	274.0	149.6	76.4	22.9	150.2	65.9	43.9
Cost of Revenues	27.9	1.9	7.6	1.6	0.0	0.0	3.1	23.9	32.8	19.4	1.9	0.0	25.6	7.2	1.0	0.0	0.0
Gross Profit	268.3	294.3	343.9	441.2	410.6	413.8	386.4	404.5	313.9	278.9	272.1	149.5	50.9	15.7	149.3	65.9	43.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	47.7	122.1	85.2	41.1	90.5	91.6	94.4	74.9	117.6	113.7
Cost of Revenues	0.5	0.0	0.0	27.4	0.0	29.8	0.0	25.8	0.5	0.5
Gross Profit	47.2	122.1	85.2	13.7	90.5	61.8	94.4	49.1	117.0	113.2

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	116.1	44.3	70.4	88.1	115.0	166.5	148.2	139.5	108.7	101.9	102.4	113.5	86.1	77.5
Selling General & Admin Expenses	0.0	0.0	0.0	158.3	116.0	111.1	140.0	172.5	241.3	233.1	173.3	125.2	118.3	123.2	92.5	45.9	27.2
Depreciation & Amortization	1.9	1.9	2.0	1.6	9.5	0.7	16.9	0.3	8.1	6.2	1.0	11.6	12.3	11.7	11.3	10.0	6.2
Total Operating Expenses	170.0	175.5	250.7	1,283.4	160.3	181.5	228.1	287.5	415.9	387.6	313.8	234.0	220.2	267.7	222.0	132.0	104.6
Operating Income	98.3	118.8	93.1	-945.4	250.3	232.3	142.9	120.1	-238.9	-77.4	-51.9	-102.1	-169.4	-252.0	-72.8	-66.1	-60.8

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	35.1	33.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.6	36.0
Depreciation & Amortization	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Total Operating Expenses	40.7	46.6	39.9	42.8	59.1	36.1	69.4	38.0	72.6	69.0
Operating Income	6.6	75.5	45.3	-29.1	31.5	25.6	25.0	11.0	44.4	40.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.1	4.1	4.5	19.0	9.5	0.7	1.5	2.9	3.0	2.1	1.2	0.4	0.3	0.2	0.2	0.5	0.6
Interest Expense	32.7	32.7	33.0	21.6	7.6	31.2	29.5	36.6	34.7	34.3	38.0	30.7	21.2	21.0	0.1	0.1	0.2
Other Expense	-28.2	-48.7	-27.9	-2.6	2.1	-31.6	-34.1	-61.2	-145.6	26.0	-2.1	-27.6	0.7	-20.8	0.1	0.9	1.4
IBT	70.0	70.0	65.2	-948.1	252.4	200.7	108.9	58.9	-282.4	-116.9	-81.7	-142.7	-189.6	-272.8	-72.6	-64.8	-59.4
Income Tax Expense	46.0	46.0	64.3	83.5	77.4	-327.8	2.7	74.3	-5.8	34.3	38.0	19.0	8.6	-11.7	-11.3	0.0	-2.9
Net Income	24.0	24.0	0.9	-1,002.2	175.1	528.4	106.2	-15.3	-282.4	-116.9	-81.7	-142.7	-189.6	-272.8	-72.6	-64.9	-53.0

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	1.5	0.9	0.8	0.9	0.8	1.2	1.4	1.2	1.2	1.7
Interest Expense	7.9	8.4	8.4	8.1	8.9	9.4	7.5	7.2	8.4	9.8
Other Expense	-6.1	-7.5	-7.5	-7.2	-7.5	-8.3	-6.1	-6.1	-7.2	-8.1
IBT	0.5	68.0	37.8	-36.3	24.0	17.4	18.9	5.0	30.4	31.9
Income Tax Expense	2.7	27.9	14.2	1.1	21.7	13.7	19.7	9.1	32.1	18.0
Net Income	-2.3	40.1	23.6	-37.4	2.3	3.6	-0.9	-4.2	-1.1	15.3

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	$-6.45	$1.13	$3.26	$0.67	$-0.10	$-1.85	$-0.78	$-0.56	$-1.00	$-1.39	$-2.35	$-0.68	$-0.65	$-0.59
EPS Diluted	$0.00	$0.00	$0.00	$-6.45	$0.96	$3.21	$0.66	$-0.10	$-1.85	$-0.78	$-0.56	$-1.00	$-1.39	$-2.35	$-0.68	$-0.65	$-0.59
Shares Outstanding	162.2	162.2	159.1	155.4	154.4	162.2	159.4	156.0	152.6	149.0	145.9	142.2	136.8	115.9	106.4	99.9	89.7
Diluted Shares Outstanding	177.8	177.8	160.1	155.4	186.3	164.4	160.7	156.0	152.6	149.0	145.9	142.2	136.8	115.9	106.4	99.9	89.7

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	$-0.01	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.08
Shares Outstanding	162.2	162.2	161.7	161.0	159.9	159.7	159.0	157.7	156.0	155.9
Diluted Shares Outstanding	177.8	177.8	161.7	161.0	160.4	160.2	159.0	157.7	156.0	186.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	105.5	88.6	92.2	656.2	620.1	362.6	177.0	173.2	125.7	54.0	261.3	74.3	75.5	136.7	87.3	44.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.7	251.2	178.1	174.0	122.1	31.5	76.7	203.7
Total Cash & ST Investments	105.5	88.6	92.2	656.2	620.1	362.6	177.0	173.2	221.4	305.2	439.4	248.3	197.6	168.2	164.0	248.0
Accounts Receivable	58.1	81.9	129.1	115.5	114.0	122.4	117.2	81.0	82.2	64.9	54.5	25.8	3.2	1.5	0.7	2.9
Inventory	0.0	0.0	0.0	1.3	0.0	0.0	0.6	0.0	0.7	1.1	0.0	5.0	22.1	6.7	0.0	-239.9
Other Current Assets	14.5	11.9	12.0	7.7	0.0	0.0	11.9	12.3	7.3	9.0	6.3	10.6	6.2	8.0	2.9	248.0
Total Current Assets	178.2	182.4	233.3	780.6	745.2	495.8	306.9	266.4	311.6	380.2	500.2	289.7	229.1	184.4	167.6	259.1

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	140.4	92.9	108.5	88.6	88.2	105.5	121.5	92.2	110.2	175.3
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	140.4	92.9	108.5	88.6	88.2	105.5	121.5	92.2	110.2	175.3
Accounts Receivable	120.4	86.2	39.8	81.9	76.2	58.1	72.0	129.1	124.5	119.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8
Other Current Assets	13.1	12.7	12.3	11.9	14.2	14.5	14.6	12.0	18.9	24.1
Total Current Assets	273.8	191.8	160.6	182.4	178.6	178.2	208.2	233.3	253.6	317.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	16.9	15.5	18.2	20.3	22.9	25.5	30.2	17.3	17.3	20.5	21.1	29.8	37.4	37.5	33.6	34.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.8	0.8	0.8	0.8	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.3	2.9	3.7	0.0	0.0	0.0	0.0	0.0	159.9	166.1	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	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 Long-Term Assets	4.3	5.9	3.6	15.9	25.5	37.1	64.9	47.6	116.1	142.2	97.8	14.0	12.5	7.9	7.8	7.9
Total Long-Term Assets	217.4	168.5	237.8	319.9	381.7	63.4	95.9	65.6	294.1	329.6	118.9	43.8	49.8	45.5	41.4	42.3
Total Assets	395.6	350.9	471.1	1,100.5	1,126.9	559.2	402.7	332.1	605.7	709.8	619.1	333.5	279.0	229.9	209.0	301.4

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	13.4	14.1	14.9	15.5	16.2	16.9	17.5	18.2	18.6	19.2
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.2	2.5	2.7	2.9	3.1	3.3	3.5	3.7	3.9	4.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5
Other Long-Term Assets	4.8	5.2	5.5	5.9	191.6	4.3	3.4	3.6	3.8	3.9
Total Long-Term Assets	122.2	151.2	166.6	168.5	210.9	217.4	230.6	237.8	270.5	285.6
Total Assets	396.1	342.9	327.2	350.9	389.5	395.6	438.8	471.1	524.1	603.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.2	2.1	7.8	0.5	0.9	0.7	5.5	71.6	61.5	62.9	36.1	35.9	32.0	48.6	6.4	21.4
Short-Term Debt	3.2	3.2	202.7	3.1	120.0	3.1	1.1	47.6	4.1	6.2	27.6	12.4	1.1	0.3	0.2	0.2
Other Current Liabilities	38.2	31.0	64.3	22.0	1.3	0.5	33.4	0.1	0.2	14.2	5.5	5.0	2.8	2.7	22.2	0.0
Current Liabilities	45.5	38.8	276.1	25.5	161.7	32.7	40.9	119.5	66.0	91.1	76.5	60.5	41.0	54.9	65.1	64.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.6	1.4	5.8	2.1	3.2	3.2	6.2	7.8	4.7	3.5
Short-Term Debt	3.2	202.6	3.2	3.2	3.2	3.2	202.9	202.7	202.4	202.2
Other Current Liabilities	237.7	26.8	37.3	31.0	43.0	38.2	39.5	64.3	72.2	93.1
Current Liabilities	242.5	232.5	48.1	38.8	49.4	45.5	252.4	276.1	280.6	305.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	623.6	596.3	512.9	412.9	355.8	450.6	430.1	366.3	396.1	366.6	353.9	164.9	177.8	0.3	0.4	0.4
Capital Leases	13.5	15.5	17.7	19.7	21.6	23.4	23.2	0.2	4.1	6.3	2.9	3.7	4.3	0.6	0.7	0.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.7	-2.6	8.8	11.6	-0.4	-14.6
Total Liabilities	717.3	652.2	817.4	448.1	521.0	496.6	496.0	528.4	595.8	643.1	524.0	245.0	240.7	85.9	99.1	141.8

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	210.0	396.1	595.9	596.3	611.7	637.1	487.5	512.9	538.2	613.6
Capital Leases	13.7	14.3	0.0	15.5	16.1	13.5	17.1	14.5	18.2	18.7
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	452.5	651.1	661.3	652.2	700.9	717.3	769.3	817.4	849.7	950.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-1,703.6	-1,697.7	-1,698.6	-696.4	-937.6	-1,466.1	-1,572.2	-1,591.1	-1,308.8	-1,191.8	-1,110.1	-967.4	-777.8	-505.0	-432.4	-367.5
Comprehensive Income	-0.5	0.9	-3.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
Total Common Equity	-321.7	-301.3	-346.3	652.4	605.9	62.6	-93.3	-196.4	9.8	66.7	95.1	88.6	38.2	144.1	109.9	159.6

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-1,671.4	-1,711.5	-1,735.1	-1,697.7	-1,700.0	-1,703.6	-1,702.8	-1,698.6	-1,697.5	-1,712.8
Comprehensive Income	-1.7	-2.0	0.3	0.9	-2.1	-0.5	-0.9	-3.0	-0.8	0.0
Total Common Equity	-56.4	-308.2	-334.1	-301.3	-311.3	-321.7	-330.5	-346.3	-325.7	-346.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		640.3	599.5	715.5	415.9	475.8	453.7	431.2	413.9	400.2	372.8	381.5	177.3	178.9	0.6	0.7	0.6
Book Value		-321.7	-301.3	-346.3	652.4	605.9	62.6	-93.3	-196.4	9.8	66.7	95.1	88.6	38.2	144.1	109.9	159.6

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	-2.5	-1.1
Book Value		-56.4	-308.2	-334.1	-301.3	-311.3	-321.7	-330.5	-346.3	-325.7	-346.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	7.8	24.0	0.9	-1,002.2	175.1	528.4	106.2	21.5	-282.4	-116.9	-81.7	-142.7	-189.6	-272.8	-72.6	-64.9	-56.4
Depreciation & Amortization	2.0	1.9	2.0	1.6	1.4	1.5	3.6	5.6	14.2	14.6	11.3	11.6	12.3	11.7	11.3	10.0	6.2
Stock-Based Compensation	33.6	17.3	29.9	32.0	27.0	22.3	31.2	31.3	44.0	33.8	29.2	25.5	26.2	19.8	17.6	11.7	7.5
Change Working Capital	31.7	39.7	0.7	11.3	2.8	17.7	-0.9	-100.0	7.6	-21.8	-5.0	-38.2	-30.1	-35.7	-27.1	-34.4	-21.3
Change In Accounts Receivable	60.9	35.1	47.2	0.9	8.0	7.7	4.1	-68.9	1.2	-17.3	-10.3	-28.7	-23.7	-1.7	-0.8	2.2	2.3
Change In Accounts Payable	-20.5	6.2	-20.2	12.4	-8.1	-2.6	-7.5	-32.7	8.1	-6.8	19.7	-1.6	1.4	-11.7	24.2	5.1	2.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.7	-0.8	0.3	1.3	3.7	-3.1	-11.9	-6.7	1.3	-9.3
Other Non-cash Items	-30.8	3.4	2.0	1,068.2	1.7	25.2	22.3	16.4	-13.4	-16.8	28.1	8.4	4.1	1.7	1.2	2.2	1.6
Cash from Operations	146.7	0.0	0.0	183.4	273.8	261.9	168.8	10.7	-70.9	-99.6	-25.4	-106.9	-155.6	-273.4	-69.6	-75.2	-67.9

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	61.4	40.1	23.6	-37.4	3.2	3.6	-0.9	-4.2	-1.1	14.0
Depreciation & Amortization	1.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Stock-Based Compensation	12.0	3.6	4.5	5.3	0.0	8.3	8.6	8.4	8.7	7.9
Change Working Capital	73.5	-25.2	-58.7	50.1	-33.6	-10.6	11.4	33.6	-8.5	-4.7
Change In Accounts Receivable	73.6	-34.2	-46.4	42.1	-5.7	-18.1	13.9	57.1	-4.6	-5.6
Change In Accounts Payable	-0.3	10.7	-13.8	9.7	-5.8	0.1	-2.0	-12.5	-12.5	6.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-113.8	0.9	0.9	0.8	4.0	0.4	0.6	0.6	4.9	0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	32.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.4	-0.1	-0.3	-0.1	-0.3	-1.8	-7.2	-8.6	-4.2	-104.2	-4.0	-3.5	-9.6	-14.0	-9.7	-17.2
Acquisitions	-26.6	0.0	-1,026.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	0.0	0.0	0.0	0.0	0.0	9.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2	-191.4	-311.1	-282.0	-254.0	-287.9	-96.7	-97.5	-441.8
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.2	346.9	237.4	276.7	201.0	196.1	140.8	222.3	236.5
Other Investing Activities	-22.7	0.0	0.0	0.0	0.0	0.0	-4.0	1.6	0.1	-99.8	0.1	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-26.9	0.0	-1,026.3	-0.1	-0.3	-1.8	-11.1	88.9	151.5	-177.7	-9.2	-56.6	-101.4	30.1	115.1	-213.0

Cash Flow From Investing Activities	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-0.1	-0.2	0.0
Acquisitions	0.0	0.0	-4.0	-22.6
Investments	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	-22.6
Cash from Investing	0.0	0.0	-4.2	-22.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-172.7	0.0	0.0	300.0	-120.7	0.0	0.0	-156.4	-1.8	-137.5	-28.8	-14.0	-2.2	-0.8	-0.3	-0.3	-2.0
Debt Issued	-2.8	599.5	-116.1	599.6	60.8	22.1	22.5	173.7	15.6	164.9	20.1	218.2	0.6	179.1	0.2	0.3	2.5
Issuance of Common Stock	11.8	0.0	0.0	6.4	9.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	190.4	137.8	85.2	0.0	203.2
Repurchase of Common Stock	-0.6	0.0	0.0	0.0	-126.4	-24.1	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	-111.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-104.9	0.0	0.0	-22.8	111.2	19.6	18.5	155.2	31.9	157.3	24.6	317.1	22.7	176.6	4.0	3.4	1.7
Cash from Financing	-190.8	0.0	0.0	277.2	-237.6	-4.6	18.5	-1.2	30.1	19.8	-4.2	303.1	210.9	313.6	89.0	3.1	203.0

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	-22.7	-75.0
Debt Issued	213.2	-385.4	-0.4	-0.4	-15.4	-25.4	-50.2	-25.1	-2.4	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0
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	-28.2	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.9	-75.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-70.6	126.9	-3.6	-565.8	36.1	257.1	185.5	-1.6	48.1	71.7	-207.3	187.0	-1.2	-61.2	49.4	43.0	-78.0
Closing Cash Balance		105.5	215.5	88.6	92.2	657.9	621.9	364.8	179.2	180.8	125.7	54.0	261.3	74.3	75.5	136.7	87.3	44.3

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		75.0	47.6	-15.6	19.9	0.3	-17.3	-16.0	29.4	-18.8	-65.2
Closing Cash Balance		215.5	140.4	92.9	108.5	88.6	88.2	105.5	121.5	92.2	111.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		146.4	127.0	103.4	183.2	273.6	261.6	167.0	3.5	-79.5	-103.8	-129.6	-111.0	-159.1	-282.9	-83.6	-84.9	-85.1
Real Free Cash Flow		112.8	109.8	73.6	151.1	246.6	239.3	135.8	-27.7	-123.5	-137.6	-158.9	-136.4	-185.3	-302.8	-101.2	-96.7	-92.6

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		74.6	47.6	-15.1	19.9	15.2	9.9	33.4	44.9	35.6	32.4
Real Free Cash Flow		62.6	44.0	-19.6	14.6	15.2	1.5	24.8	36.5	26.9	24.5