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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		1,705.5	1,705.5	2,202.6	2,358.6	2,304.5	3,050.1	2,367.9	1,838.2	1,504.4	1,258.0	838.3	630.2	383.3	162.8	76.2	50.5
Cost of Revenues		1,352.0	1,352.0	1,669.3	1,816.4	1,657.9	2,232.1	1,764.8	1,401.7	1,124.5	937.5	616.7	463.3	280.5	121.3	54.5	36.7
Gross Profit		353.5	353.5	533.3	542.2	646.6	818.0	603.1	436.5	379.9	320.4	221.6	166.9	102.8	41.5	21.7	13.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		474.0	396.6	483.5	351.4	557.4	651.9	602.5	390.9	608.4	617.5
Cost of Revenues		390.9	310.5	372.9	277.7	429.9	488.4	451.6	299.5	465.8	458.7
Gross Profit		83.1	86.1	110.6	73.7	127.5	163.5	150.9	91.4	142.6	158.8

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Selling General & Admin Expenses		0.0	0.0	0.0	308.9	256.5	270.3	238.4	208.9	179.8	150.6	110.1	87.3	60.4	29.4	13.4	10.0
Depreciation & Amortization		4.3	4.3	3.1	2.4	1.6	14.0	0.7	0.2	0.7	0.8	1.1	0.9	0.8	0.3	0.2	0.1
Total Operating Expenses		273.8	273.8	321.1	308.9	256.5	270.3	238.4	208.9	179.8	150.6	110.1	87.3	60.4	29.4	13.4	10.0
Operating Income		79.8	79.8	212.1	233.3	390.1	547.7	364.7	227.5	200.1	169.8	111.5	79.7	42.4	16.4	9.9	4.5

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	82.8	76.5
Depreciation & Amortization		1.3	1.2	1.0	0.9	0.8	0.8	0.8	0.7	0.6	0.8
Total Operating Expenses		64.6	64.6	71.0	73.5	81.9	83.2	83.4	72.7	82.8	76.5
Operating Income		18.5	21.5	39.6	0.2	45.6	80.3	67.5	18.7	59.8	82.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		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
Interest Expense		0.0	0.0	0.0	87.6	-29.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0
Other Expense		18.7	18.7	46.8	28.5	28.0	-4.9	3.1	4.3	-1.0	1.6	2.2	0.6	0.7	10.8	1.7	0.9
IBT		98.5	98.5	258.9	261.8	418.1	542.8	367.8	231.8	199.1	171.4	113.7	80.3	43.1	22.8	10.0	4.6
Income Tax Expense		25.9	25.9	62.8	62.5	91.5	113.1	44.0	53.2	43.8	58.1	38.6	27.5	14.9	1.1	0.2	0.1
Net Income		72.6	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75.0	52.8	28.2	22.3	9.7	3.4

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	21.6
Other Expense		5.5	5.2	2.4	5.6	21.5	11.5	9.4	4.4	8.7	7.2
IBT		24.0	26.7	42.0	5.7	67.1	91.9	76.9	23.1	68.5	89.4
Income Tax Expense		6.7	7.0	10.5	1.7	16.2	22.3	18.3	6.0	16.5	22.4
Net Income		17.3	19.7	31.5	4.0	50.9	69.6	58.6	17.1	52.1	67.0

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$8.48	$13.90	$17.46	$12.89	$7.70	$6.89	$5.24	$3.61	$2.65	$1.37	$1.08	$1.30	$0.45
EPS Diluted		$0.00	$0.00	$0.00	$8.42	$13.76	$17.25	$12.76	$7.02	$6.24	$4.73	$3.41	$2.44	$1.33	$1.08	$1.30	$0.45
Shares Outstanding		23.1	23.2	23.5	23.5	23.5	24.6	25.1	23.2	22.6	21.6	20.8	19.9	20.7	20.8	7.5	7.5
Diluted Shares Outstanding		23.2	23.3	23.6	23.6	23.7	24.9	25.4	25.4	24.9	23.9	22.0	21.7	21.2	20.8	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	$2.21	$2.85
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.19	$2.84
Shares Outstanding		23.1	23.2	23.3	23.4	23.5	23.5	23.5	23.6	23.6	23.5
Diluted Shares Outstanding		23.2	23.1	23.4	23.5	23.6	23.6	23.6	23.7	23.7	23.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		51.1	53.2	49.0	32.0	50.5	35.9	38.3	46.6	67.6	49.5	37.6	31.4	54.1	7.1	5.1
Short 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
Total Cash & ST Investments		51.1	53.2	49.0	32.0	50.5	35.9	38.3	46.6	67.6	49.5	37.6	31.4	54.1	7.1	5.1
Accounts Receivable		43.2	28.7	41.3	25.1	57.9	115.9	56.4	42.8	44.7	17.1	17.3	7.4	5.4	1.9	1.0
Inventory		3,360.3	3,387.9	3,107.6	2,898.3	2,085.9	1,569.5	1,499.6	1,228.3	918.9	717.7	531.2	367.9	142.0	28.5	12.5
Other Current Assets		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
Total Current Assets		3,454.5	3,469.8	3,197.9	2,955.4	2,194.3	1,721.4	1,594.4	1,317.7	1,031.2	784.3	586.1	406.6	201.5	37.5	18.6

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		62.0	59.6	57.6	53.2	60.9	51.1	49.0	49.0	47.0	43.3
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		62.0	59.6	57.6	53.2	60.9	51.1	49.0	49.0	47.0	43.3
Accounts Receivable		21.2	34.6	21.7	28.7	49.0	43.2	27.2	41.3	35.7	48.2
Inventory		3,646.9	3,650.4	3,553.1	3,387.9	3,439.7	3,360.3	3,229.1	3,107.6	3,057.0	2,889.1
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		3,730.2	3,744.6	3,632.5	3,469.8	3,549.6	3,454.5	3,305.2	3,197.9	3,139.6	2,980.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		60.8	57.0	45.5	33.0	16.9	3.6	1.6	1.4	1.7	2.0	2.1	1.6	0.8	0.7	0.5
Goodwill		12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		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
Long-Term Investments		23.5	0.0	30.4	0.0	40.7	37.2	37.2	45.8	18.9	0.0	0.0	0.0	3.7	4.4	2.3
Other Long-Term Assets		144.0	210.4	113.8	118.2	81.7	44.9	16.2	15.8	14.2	16.3	21.9	17.4	2.0	2.9	2.1
Total Long-Term Assets		247.4	288.8	209.9	169.4	157.5	104.7	71.8	77.8	48.7	30.3	36.2	31.5	19.5	8.0	4.9
Total Assets		3,701.9	3,758.5	3,407.9	3,124.8	2,351.9	1,826.1	1,666.1	1,395.5	1,079.9	814.5	622.3	438.1	221.0	45.6	23.5

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		106.7	93.8	67.5	57.0	62.0	60.8	54.5	45.5	41.9	37.8
Goodwill		12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		21.1	0.0	0.0	0.0	0.0	23.5	21.6	30.4	34.7	26.2
Other Long-Term Assets		169.9	145.2	168.6	210.4	193.1	144.0	122.3	113.8	97.2	75.0
Total Long-Term Assets		309.7	261.5	256.2	288.8	276.2	247.4	217.6	209.9	195.4	158.9
Total Assets		4,039.8	4,006.1	3,888.7	3,758.5	3,825.8	3,701.9	3,522.9	3,407.9	3,335.0	3,139.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		66.7	33.3	31.6	25.3	14.2	13.7	12.5	9.2	12.0	12.3	24.0	15.5	14.0	3.1	1.4
Short-Term Debt		0.6	0.0	1.5	141.8	0.0	296.7	296.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0	0.0
Other Current Liabilities		195.6	61.6	187.6	198.3	136.6	-161.7	-178.2	76.6	102.8	46.4	40.0	21.4	3.2	1.7	0.7
Current Liabilities		272.6	137.9	235.5	365.4	150.8	148.7	130.4	85.8	114.9	58.7	64.0	36.8	21.1	4.9	2.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		37.9	46.0	51.9	33.3	53.3	66.7	46.2	31.6	67.3	59.4
Short-Term Debt		0.5	0.0	0.0	0.0	45.7	0.6	0.6	0.0	0.4	0.0
Other Current Liabilities		57.7	74.4	81.8	61.6	38.6	195.6	211.6	-14.7	192.4	211.7
Current Liabilities		96.2	121.9	138.7	137.9	166.5	272.6	266.0	235.5	342.0	355.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		1,501.4	1,524.0	1,251.7	1,117.0	805.2	538.4	690.6	653.7	475.2	400.5	308.2	216.1	35.5	15.0	6.4
Capital Leases		4.1	6.1	4.9	5.2	5.3	5.3	5.6	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	0.0	0.0	0.0	0.0	0.0	0.0	0.2	2.7	2.7	-2.0	0.0	0.0
Total Liabilities		1,778.1	1,721.3	1,551.8	1,482.4	956.0	687.1	820.9	739.5	590.0	459.3	374.9	255.6	56.6	20.3	8.9

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		1,756.5	1,766.3	1,659.3	1,524.0	1,598.3	1,505.5	1,387.7	1,251.7	1,195.2	1,058.0
Capital Leases		5.6	5.7	6.1	6.1	6.1	4.1	4.4	4.9	5.3	5.4
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		1,960.5	1,948.9	1,846.1	1,721.3	1,828.9	1,778.1	1,653.7	1,551.8	1,532.3	1,408.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0
Retained Earnings		1,965.3	2,085.8	1,889.7	1,690.5	1,363.9	934.3	610.4	431.8	276.5	163.2	88.2	35.3	7.1	0.0	0.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	-3.1	-2.4	-1.6	-1.0	-0.7	-0.6	-0.5
Total Common Equity		1,923.8	2,037.2	1,856.0	1,642.4	1,395.8	1,139.0	845.2	655.9	489.8	355.2	247.4	182.5	164.4	25.2	13.0

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		2,141.0	2,121.3	2,089.8	2,085.8	2,034.9	1,965.3	1,906.8	1,889.7	1,837.6	1,770.6
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		2,079.4	2,057.1	2,042.5	2,037.2	1,997.0	1,923.8	1,869.2	1,856.0	1,802.7	1,731.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		1,506.1	1,524.0	1,357.7	1,258.8	805.2	538.4	690.6	653.7	475.2	400.5	308.2	216.1	35.5	15.0	6.4
Book Value		1,923.8	2,037.2	1,856.0	1,642.4	1,395.8	1,139.0	845.2	655.9	489.8	355.2	247.4	182.5	164.4	25.2	14.6

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		2,079.4	2,057.1	2,042.5	2,037.2	1,997.0	1,923.8	1,869.2	1,856.0	1,802.7	1,731.0

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		194.8	72.6	196.1	199.2	326.6	429.6	323.9	178.6	155.3	113.3	75.0	52.8	28.2	21.7	9.9	4.5
Depreciation & Amortization		2.9	4.3	3.1	2.4	1.6	1.2	0.7	0.6	0.7	0.8	1.1	0.9	0.8	0.3	0.2	0.1
Stock-Based Compensation		10.1	6.0	10.5	8.9	9.2	13.6	13.5	7.5	5.9	4.2	3.4	2.3	0.9	0.0	0.0	0.0
Change Working Capital		-540.2	0.0	-339.4	-265.9	-697.6	-436.7	-133.6	-227.1	-281.5	-184.7	-185.0	-145.1	-202.8	-71.0	-14.7	5.1
Change In Accounts Receivable		5.0	0.0	12.6	-16.2	32.8	58.0	-59.5	-13.6	1.9	-27.7	0.3	-10.0	-2.0	-3.9	-0.2	-0.4
Change In Accounts Payable		7.4	0.0	1.7	6.3	11.1	-0.8	1.2	3.3	-2.8	-0.3	-11.7	9.6	1.5	5.8	1.7	0.0
Change In Inventories		-549.2	0.0	-365.9	-255.5	-823.9	-463.6	-70.2	-266.7	-234.7	-200.6	-183.9	-151.7	-198.4	-74.6	-16.0	7.8
Other Non-cash Items		262.4	-222.2	-12.9	0.4	-10.2	13.3	0.0	0.2	3.6	0.0	-0.1	0.0	-0.3	-5.2	0.0	-0.1
Cash from Operations		-332.8	0.0	0.0	-57.0	-370.5	21.7	202.2	-41.9	-116.7	-68.5	-108.2	-89.2	-173.2	-54.5	-4.7	9.6

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		17.3	19.7	31.5	4.0	50.9	69.6	58.6	17.1	52.1	67.0
Depreciation & Amortization		1.3	1.2	1.0	0.9	0.8	0.8	0.8	0.7	0.6	0.8
Stock-Based Compensation		-0.9	1.4	2.8	2.6	1.6	2.3	2.6	3.8	0.3	3.1
Change Working Capital		293.9	-34.6	-118.2	-141.1	17.9	-90.0	-145.6	-121.7	-89.3	-183.6
Change In Accounts Receivable		-7.5	13.4	-12.9	7.0	20.3	-5.8	-16.1	14.2	-5.7	12.5
Change In Accounts Payable		-4.7	-8.1	-5.8	18.6	-20.0	-13.4	20.6	14.5	-35.7	7.9
Change In Inventories		347.3	-60.5	-100.2	-186.6	25.0	-103.7	-147.6	-139.6	-61.2	-200.8
Other Non-cash Items		-225.4	-0.9	-1.3	5.4	-14.1	1.7	-0.1	-0.2	0.5	-1.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.3	-115.5

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-2.5	-0.9	-2.0	-1.4	-1.2	-1.7	-2.7	-0.7	-0.5	-0.5	-0.7	-1.1	-1.2	-0.7	-0.4	-0.5
Acquisitions		-5.6	0.0	0.0	0.0	-4.8	-68.7	-3.0	-1.1	-74.5	0.0	0.0	0.0	-15.2	-31.1	-2.2	-1.3
Investments		-9.8	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	0.0
Sales of Investment		-3.1	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	0.0
Other Investing Activities		9.7	0.0	0.0	-12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0
Cash from Investing		-9.7	0.0	0.0	-13.6	-6.0	-70.4	-5.6	-1.8	-74.9	-0.5	-0.7	-1.1	-16.4	-31.3	-2.6	-1.7

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	0.0	-0.1	-0.8	-0.6	-0.1	-0.3	-1.0	-0.6	-0.6
Acquisitions		-12.5	10.2	2.4	0.0	-2.6	0.0	-3.0	3.0	-5.5	-0.2
Investments		0.1	-0.1	0.0	0.0	0.0	0.0	-1.6	0.0	-6.3	-1.9
Sales of Investment		-2.3	2.3	0.0	0.0	0.0	0.0	0.0	0.0	-4.9	1.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1	-0.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-831.6	0.0	0.0	96.7	-316.8	-969.0	-530.0	-273.8	-436.2	-25.0	-45.0	-154.8	-43.5	-52.0	-37.8	-32.5
Debt Issued		1,284.3	1,524.0	166.3	195.6	770.4	1,235.8	377.8	310.6	614.8	99.7	137.3	246.9	224.1	72.6	46.4	38.9
Issuance of Common Stock		5.2	0.0	0.0	5.3	5.6	7.1	4.3	2.9	2.7	17.1	29.4	9.6	-0.6	102.6	0.0	0.0
Repurchase of Common Stock		-18.0	0.0	-31.0	0.0	-95.1	-193.8	-48.1	0.0	-1.5	0.0	0.0	0.0	-16.6	72.9	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-1,239.8	-377.1	0.0	-612.7	0.0	0.0	0.0	-148.0	-9.1	-4.1	-5.8
Other Financing Activities		694.8	0.0	0.0	-14.3	764.2	2,458.8	752.0	306.3	1,218.5	94.9	136.4	241.7	375.6	18.3	51.2	30.3
Cash from Financing		350.3	0.0	0.0	87.6	357.9	63.3	-198.9	35.4	170.7	87.0	120.9	96.5	166.9	132.7	9.3	-8.0

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	50.2	118.5
Debt Issued		1,757.0	-9.3	107.0	135.3	-120.1	138.0	117.8	30.6	217.5	255.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5
Repurchase of Common Stock		23.6	0.0	-20.6	-3.1	-13.0	0.0	-8.0	-10.0	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	-8.8	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.3	119.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		7.7	8.1	4.2	17.0	-18.5	14.6	-2.4	-8.3	-20.9	18.1	12.0	6.2	-22.7	47.0	2.0	-0.2
Closing Cash Balance		51.1	61.2	53.2	49.0	32.0	50.5	35.9	38.3	46.6	67.6	49.5	37.6	31.4	54.1	7.1	5.1

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		-0.7	2.4	2.0	4.4	-7.7	9.8	2.1	0.0	2.0	3.6
Closing Cash Balance		61.2	62.0	59.6	57.6	53.2	60.9	51.1	49.0	49.0	47.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-335.2	-140.9	-145.7	-58.4	-371.6	20.0	199.5	-42.7	-117.2	-69.0	-108.9	-90.3	-174.4	-55.2	-5.1	9.1
Real Free Cash Flow		-345.4	-146.9	-156.2	-67.3	-380.8	6.4	185.9	-50.2	-123.1	-73.2	-112.3	-92.6	-175.3	-55.2	-5.1	9.1

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		86.8	-13.3	-86.4	-128.0	56.4	-17.8	-83.8	-100.5	-34.9	-116.1
Real Free Cash Flow		87.6	-14.7	-89.3	-130.6	54.8	-20.1	-86.4	-104.3	-35.2	-119.2

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