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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		714.0	714.0	668.2	619.7	577.1	468.4	221.6	156.4	124.7	155.5	278.2	248.5	125.3	83.8	57.1	37.1
Cost of Revenues		266.6	266.6	258.8	409.9	307.2	201.7	77.7	57.4	60.0	56.8	73.2	58.5	20.8	15.4	12.4	12.9
Gross Profit		447.3	447.3	409.3	209.8	269.9	266.8	143.9	99.0	64.7	98.7	205.0	190.0	104.5	68.5	44.7	24.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		205.4	179.5	173.3	155.8	194.0	162.0	162.9	149.3	186.9	150.1
Cost of Revenues		69.5	69.4	65.0	62.8	67.8	62.5	62.6	65.9	72.9	84.9
Gross Profit		135.8	110.1	108.4	93.0	126.2	99.5	100.3	83.4	114.0	65.2

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	94.3	93.8	74.4	51.5	40.3	37.9	47.5	51.2	42.1	22.7	18.6	13.1	12.5
Selling General & Admin Expenses		0.0	0.0	0.0	263.0	281.5	235.2	129.0	86.3	87.0	107.4	151.9	153.5	100.6	53.7	32.8	26.7
Depreciation & Amortization		53.7	53.7	58.5	240.8	216.1	146.9	49.2	32.1	35.3	36.2	42.8	31.0	12.5	8.4	6.9	5.5
Total Operating Expenses		349.6	349.6	358.2	357.3	375.2	309.6	180.6	126.6	124.9	154.9	203.1	195.6	123.3	72.4	45.9	39.2
Operating Income		97.8	97.8	51.1	-155.0	-100.0	-6.2	-16.9	-27.1	-63.6	-157.0	-24.9	-5.6	-18.8	-3.9	-1.2	-15.0

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	23.0	23.5
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.9	59.5
Depreciation & Amortization		13.6	12.3	12.2	15.6	16.2	14.5	14.2	13.6	16.8	39.3
Total Operating Expenses		83.7	85.1	86.4	94.3	86.0	84.3	90.7	97.2	78.9	83.1
Operating Income		52.1	25.0	22.0	-1.4	40.2	15.1	9.6	-13.8	35.1	-17.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		12.7	12.7	0.0	0.0	0.0	0.0	0.0	0.8	1.0	0.9	0.5	0.1	-0.1	-0.3	-0.3	-0.3
Interest Expense		31.6	31.6	27.0	32.4	29.3	19.8	0.0	0.0	0.0	0.0	-0.5	0.1	0.1	0.0	0.0	0.0
Other Expense		-27.1	-27.1	-24.6	-2.5	-35.6	-88.8	-35.8	0.1	-2.3	-101.3	-25.3	1.4	0.4	-4.8	-0.7	0.0
IBT		70.6	70.6	26.5	-157.5	-135.6	-95.0	-52.7	-27.0	-61.5	-156.5	-22.9	-4.1	-18.5	-9.0	-2.2	-15.3
Income Tax Expense		-74.0	-74.0	3.7	1.6	-5.3	-95.1	0.7	-1.5	0.4	-1.8	-4.9	-4.6	0.2	0.2	0.1	0.1
Net Income		144.6	144.6	22.8	-159.2	-130.3	0.1	-53.4	-25.5	-61.8	-154.8	-18.1	0.4	-18.7	-9.2	-2.4	-15.4

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		3.5	3.2	2.7	3.2	0.0	0.0	0.0	0.0	0.0	7.6
Interest Expense		7.5	7.9	7.8	8.4	5.4	6.8	6.8	8.0	8.1	7.6
Other Expense		-4.1	-4.1	-9.9	-9.1	2.0	-8.9	-6.0	-11.7	-2.0	-0.6
IBT		48.1	20.9	12.1	-10.5	42.3	6.2	3.5	-25.6	33.2	-18.4
Income Tax Expense		-75.0	0.9	1.0	-0.9	5.9	1.0	4.6	-7.8	2.3	-1.0
Net Income		123.1	20.1	11.1	-9.6	36.4	5.2	-1.1	-17.8	30.9	-17.5

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	$-1.17	$-1.03	$0.00	$-0.55	$-0.48	$-1.23	$-3.17	$-0.39	$0.01	$-0.66	$-0.27	$-0.09	$-0.59
EPS Diluted		$0.00	$0.00	$0.00	$-1.17	$-0.96	$0.00	$-0.55	$-0.48	$-1.23	$-3.17	$-0.39	$0.01	$-0.66	$-0.27	$-0.09	$-0.59
Shares Outstanding		142.6	142.6	140.6	136.6	126.3	126.3	96.7	52.6	50.3	48.9	46.7	39.7	28.2	34.7	25.9	25.9
Diluted Shares Outstanding		153.8	153.8	146.8	136.6	136.3	136.3	96.7	52.6	50.3	48.9	46.7	44.5	28.2	34.7	25.9	25.9

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	$0.22	$-0.13
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.22	$-0.13
Shares Outstanding		142.6	143.0	141.7	141.9	141.1	141.3	140.6	139.3	138.2	137.4
Diluted Shares Outstanding		153.8	153.2	148.3	141.9	152.4	148.7	140.6	139.3	143.8	137.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		326.5	483.2	326.2	326.3	230.4	117.7	88.9	80.5	76.6	149.4	116.5	97.2	30.0	21.6	16.3
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5	52.5	40.6	31.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		326.5	483.2	326.2	326.3	230.4	117.7	88.9	88.0	129.1	190.0	147.5	97.2	30.0	21.6	16.3
Accounts Receivable		1,122.4	1,200.0	1,176.3	976.5	927.8	471.7	217.6	205.7	165.9	192.1	218.2	133.3	94.7	67.3	40.6
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	0.0	0.0	0.0	0.0
Other Current Assets		19.4	19.9	20.5	23.5	19.9	17.7	6.6	6.9	9.6	9.5	7.7	7.5	4.1	2.4	2.6
Total Current Assets		1,468.2	1,703.2	1,523.0	1,326.3	1,178.1	607.1	313.1	300.5	304.7	391.6	365.7	238.0	128.8	91.4	59.4

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		482.1	426.0	429.7	483.2	387.2	326.5	252.8	326.5	310.5	266.4
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		482.1	426.0	429.7	483.2	387.2	326.5	252.8	326.5	310.5	266.4
Accounts Receivable		1,215.4	1,303.0	1,053.2	1,200.0	1,163.8	1,122.4	999.8	1,176.3	937.2	908.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		27.9	27.5	32.2	19.9	22.3	19.4	20.8	40.5	21.5	22.1
Total Current Assets		1,725.5	1,756.5	1,515.1	1,703.2	1,573.4	1,468.2	1,273.5	1,522.5	1,269.2	1,196.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		125.0	119.1	107.9	123.2	111.1	63.3	45.2	33.5	47.4	36.2	25.4	15.2	8.7	6.9	6.5
Goodwill		978.2	978.2	978.2	978.2	969.9	158.1	7.4	0.0	0.0	65.7	65.7	16.3	1.5	1.5	0.1
Intangible Assets		60.8	47.9	72.9	277.2	446.7	106.0	27.4	24.7	26.1	23.3	64.7	25.6	7.7	7.2	4.8
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	0.0	0.0	0.0	0.0
Other Long-Term Assets		11.0	6.4	6.7	7.4	6.9	4.4	2.1	1.2	5.5	2.9	15.2	1.4	3.2	1.0	0.3
Total Long-Term Assets		1,175.0	1,151.6	1,165.8	1,386.0	1,534.5	331.9	82.1	59.5	79.0	128.2	171.0	58.5	21.1	16.6	11.7
Total Assets		2,643.2	2,854.8	2,688.8	2,712.2	2,712.6	939.0	395.1	360.0	383.6	519.8	536.7	296.5	149.9	108.0	71.1

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		162.5	147.9	134.9	119.1	122.1	125.0	119.5	107.9	110.7	115.3
Goodwill		983.9	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2	978.2
Intangible Assets		43.2	38.3	40.6	47.9	28.3	60.8	66.5	72.9	80.3	110.3
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		5.6	6.2	5.9	6.4	35.8	11.0	16.3	7.2	6.7	7.0
Total Long-Term Assets		1,195.2	1,170.6	1,159.6	1,151.6	1,164.5	1,175.0	1,180.6	1,166.3	1,175.8	1,210.9
Total Assets		2,920.7	2,927.1	2,674.7	2,854.8	2,737.9	2,643.2	2,454.1	2,688.8	2,445.0	2,407.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		1,280.0	1,448.7	1,357.1	1,076.9	983.1	496.9	252.7	233.5	207.5	205.2	235.8	143.7	111.1	75.1	42.9
Short-Term Debt		23.7	19.7	24.0	24.8	22.7	9.8	7.3	0.0	0.0	0.0	0.0	0.1	0.3	1.0	1.2
Other Current Liabilities		25.4	27.6	21.0	23.3	5.7	3.1	0.8	7.4	9.8	13.2	14.4	3.3	2.9	2.4	0.7
Current Liabilities		1,329.1	1,496.0	1,402.1	1,125.0	1,029.4	522.2	267.5	241.0	217.2	218.4	250.2	154.4	123.4	84.4	50.2

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1,458.0	1,508.2	1,284.2	1,448.7	1,366.5	1,280.0	1,105.6	1,357.1	1,085.7	1,006.6
Short-Term Debt		228.4	227.3	223.8	19.7	21.9	23.7	23.6	24.0	45.4	46.6
Other Current Liabilities		26.7	29.5	30.5	27.6	25.2	25.4	25.6	21.0	-0.1	0.9
Current Liabilities		1,713.0	1,765.0	1,538.5	1,496.0	1,413.6	1,329.1	1,154.7	1,402.1	1,131.1	1,054.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		549.0	589.1	582.7	789.1	786.5	32.3	15.2	0.0	0.0	0.0	0.0	0.0	3.9	4.2	4.3
Capital Leases		50.3	55.1	70.1	87.5	85.6	42.1	22.5	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Def. Tax Liability		0.3	0.0	0.7	5.1	13.3	0.2	0.0	0.0	0.0	0.0	6.2	0.0	0.0	0.0	0.0
Total Liabilities		1,930.2	2,086.6	1,987.1	1,920.9	1,831.9	557.3	283.2	242.0	219.0	220.3	258.6	167.7	128.3	90.0	55.3

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		396.9	392.0	392.8	589.1	596.7	599.3	602.1	582.7	655.6	693.9
Capital Leases		0.0	62.8	60.0	55.1	64.8	70.3	73.0	49.7	74.9	80.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.7	4.4	5.4
Total Liabilities		2,112.7	2,158.7	1,932.9	2,086.6	2,012.0	1,930.2	1,758.7	1,987.1	1,792.9	1,755.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-312.1	0.0	-8.1	-4.7
Retained Earnings		-702.8	-661.2	-684.0	-524.8	-394.5	-394.5	-341.1	-315.6	-253.8	-99.0	-80.3	-80.7	-62.0	-52.8	-50.4
Comprehensive Income		-3.2	-4.4	-2.1	-3.2	-1.4	-1.0	0.0	-0.3	0.0	-0.3	0.0	0.0	0.1	0.1	0.1
Total Common Equity		713.0	768.2	701.7	791.3	880.8	381.6	111.9	118.0	164.6	299.5	278.1	128.8	21.6	18.0	15.8

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		-639.6	-659.7	-670.8	-661.2	-697.6	-702.8	-701.7	-684.0	-714.9	-697.4
Comprehensive Income		-1.5	-1.1	-3.6	-4.4	-1.1	-3.2	-3.1	-2.1	-3.6	-2.7
Total Common Equity		808.0	768.5	741.8	768.2	725.9	713.0	695.4	701.7	652.1	652.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		623.0	608.8	606.7	813.9	809.3	42.1	22.5	0.0	0.0	0.0	0.0	0.1	4.2	5.2	5.5
Book Value		713.0	768.2	701.7	791.3	880.8	381.6	111.9	118.0	164.6	299.5	278.1	128.8	21.6	18.0	15.8

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		808.0	768.5	741.8	768.2	725.9	713.0	695.4	701.7	652.1	652.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-5.4	144.6	22.8	-159.2	-130.3	0.1	-53.4	-25.5	-61.8	-154.8	-18.1	0.4	-18.7	-9.2	-2.4	-15.4
Depreciation & Amortization		83.9	53.7	58.5	240.8	216.1	146.9	49.2	32.1	35.3	36.2	42.8	31.0	12.5	8.4	6.9	5.5
Stock-Based Compensation		75.1	76.6	76.5	72.6	64.1	40.7	28.5	18.8	16.3	20.5	28.7	30.6	23.8	6.4	3.0	2.3
Change Working Capital		54.7	28.3	76.6	75.5	40.4	31.9	-35.1	5.9	-12.1	24.8	-9.2	19.8	-11.1	11.4	7.8	9.8
Change In Accounts Receivable		-216.1	-103.8	-26.0	-220.1	-46.3	-254.4	-103.8	-10.7	-40.7	26.1	25.8	-71.8	-38.0	-27.1	-26.3	-8.0
Change In Accounts Payable		270.8	142.6	97.4	294.7	91.4	284.9	75.1	16.3	26.6	-0.5	-33.0	93.1	29.9	0.0	0.0	0.0
Change In Inventories		-78.5	0.0	0.0	0.0	0.0	-284.9	-75.1	-16.3	-26.6	-0.2	-3.0	-1.1	-2.2	0.0	0.0	0.0
Other Non-cash Items		117.8	11.1	0.7	-13.0	11.1	5.8	-2.1	1.2	-0.3	96.3	22.6	0.3	0.2	10.5	0.3	0.0
Cash from Operations		200.3	0.0	0.0	214.4	192.6	126.6	-12.1	32.0	-22.7	21.5	60.1	76.9	6.6	21.1	15.6	2.1

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		123.1	20.1	11.1	-9.6	36.4	5.2	-1.1	-17.8	30.9	-17.5
Depreciation & Amortization		13.6	13.2	12.2	15.6	16.2	14.5	15.2	13.6	16.8	39.3
Stock-Based Compensation		17.8	18.0	19.6	21.2	17.4	0.0	19.7	20.8	17.2	17.5
Change Working Capital		48.0	81.8	-27.3	-31.8	50.2	49.1	-122.8	-73.5	28.1	49.3
Change In Accounts Receivable		-87.4	85.9	-250.1	147.9	0.0	-42.0	-123.2	175.3	-239.1	-29.1
Change In Accounts Payable		132.7	0.0	218.6	0.0	0.0	92.5	0.0	-249.7	268.3	78.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.5
Other Non-cash Items		1.0	-46.5	2.8	7.0	-7.8	21.6	178.6	4.2	-2.2	-5.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	89.1	82.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-41.4	-70.5	-32.8	-26.8	-44.4	-29.1	-22.0	-19.9	-19.9	-40.4	-33.4	-28.4	-19.5	-10.7	-6.7	-6.9
Acquisitions		0.0	0.0	0.0	0.0	-20.8	-661.9	54.6	-11.0	8.5	-38.6	-0.2	-8.6	-4.0	0.0	-1.7	-1.3
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5	-24.0	-95.2	-41.1	-48.8	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5	71.9	81.1	37.4	12.0	0.0	0.0	0.0	0.0
Other Investing Activities		-12.3	0.0	0.0	-10.6	0.0	0.0	0.0	-8.5	-8.5	0.0	0.3	1.0	0.3	-1.2	-0.6	0.0
Cash from Investing		-41.4	0.0	0.0	-37.4	-65.2	-691.0	32.6	-23.4	27.9	-93.2	-37.1	-72.9	-23.1	-11.9	-9.0	-8.1

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		-29.0	-18.2	-12.5	-14.4	-3.7	-18.1	-9.2	-5.9	-12.0	-6.8
Acquisitions		0.0	-8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	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	-2.4	-2.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.0	-6.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-99.1	0.0	0.0	-169.4	-4.4	-2.4	0.0	0.0	0.0	0.0	0.0	-0.1	-4.1	-1.0	-1.5	-0.9
Debt Issued		3.0	608.8	2.2	-37.8	9.0	769.6	19.6	22.5	0.0	0.0	0.0	0.0	0.0	0.0	1.2	6.4
Issuance of Common Stock		3.8	0.0	0.0	5.7	2.2	0.0	0.0	0.0	0.0	0.6	0.0	2.0	89.7	0.0	0.0	0.0
Repurchase of Common Stock		-14.9	-46.3	-14.6	-11.8	-15.7	-6.0	1.7	1.1	0.3	0.6	1.9	2.0	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	0.0	-2.0	0.0	0.0	0.0	0.0
Other Financing Activities		-11.1	0.0	0.0	-8.4	-12.3	686.5	5.7	-1.3	-1.6	-2.6	8.2	13.5	-1.9	0.2	0.1	2.2
Cash from Financing		-98.5	0.0	0.0	-177.8	-30.2	678.1	7.4	-0.2	-1.3	-1.4	10.1	15.5	83.8	-0.8	-1.4	1.3

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	-61.6	-30.7
Debt Issued		625.2	6.0	2.7	7.7	-9.8	-4.4	-2.7	19.0	-11.9	-8.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.1
Repurchase of Common Stock		-23.4	0.0	-3.7	-19.2	-5.6	-9.0	-3.8	0.0	-2.1	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	-0.5	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.2	-30.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		60.1	70.1	157.0	-0.3	95.8	113.0	28.8	8.4	3.8	-72.9	32.9	19.3	67.2	8.3	5.4	-4.6
Closing Cash Balance		326.5	553.4	483.2	326.2	326.5	230.7	117.7	88.9	80.5	76.6	149.4	116.5	97.2	30.0	21.6	16.3

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		71.2	56.1	-3.7	-53.5	96.0	60.8	73.6	-73.4	15.9	44.1
Closing Cash Balance		553.4	482.1	426.0	429.7	483.2	387.2	326.5	252.8	326.5	310.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		158.9	165.6	202.4	177.0	148.2	97.5	-34.0	12.1	-42.6	-18.9	26.7	48.4	-12.8	10.4	8.9	-4.7
Real Free Cash Flow		83.8	89.0	125.9	104.4	84.0	56.7	-62.5	-6.7	-58.9	-39.4	-2.0	17.8	-36.7	4.0	5.8	-7.0

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		103.1	68.4	2.5	-14.6	108.3	77.3	80.4	-69.7	77.0	75.3
Real Free Cash Flow		85.2	50.3	-17.1	-35.8	90.9	77.3	60.7	-90.5	59.9	57.8

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