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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		149.5	149.5	148.3	58.7	151.9	75.6	97.8	62.0	60.1	155.5	86.6	100.9	47.3	56.8	59.6	47.1
Cost of Revenues		43.2	43.2	12.3	8.2	7.4	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		106.3	106.3	136.0	50.5	144.6	73.0	97.8	62.0	60.1	155.5	86.6	100.9	47.3	56.8	59.6	47.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		41.2	72.8	22.2	13.2	17.7	110.7	10.8	9.1	10.7	10.4
Cost of Revenues		15.5	13.4	8.9	5.4	5.5	42.4	2.8	2.1	2.1	0.1
Gross Profit		25.7	59.5	13.3	7.8	12.2	68.3	8.0	7.0	8.7	10.3

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	166.6	207.0	214.6	193.2	195.3	190.8	147.2	122.1	98.3	70.2	46.6	45.4	41.1
Selling General & Admin Expenses		0.0	0.0	0.0	52.2	58.9	63.0	42.7	46.1	40.5	32.7	29.8	22.8	15.9	11.1	10.2	10.9
Depreciation & Amortization		7.2	7.2	7.5	9.6	11.9	11.3	12.0	10.8	8.3	7.2	7.6	2.9	1.8	1.2	1.0	1.1
Total Operating Expenses		179.2	179.2	246.6	217.2	266.0	275.8	228.8	239.2	231.3	177.7	146.6	121.0	85.6	56.4	51.4	41.8
Operating Income		-72.8	-72.8	-110.6	-168.2	-121.4	-202.8	-131.1	-177.2	-171.2	-22.1	-60.0	-20.2	-38.3	0.4	8.2	5.2

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	45.5	30.1
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.6	12.4
Depreciation & Amortization		1.7	1.8	1.9	1.8	2.1	1.8	1.8	1.8	1.9	2.0
Total Operating Expenses		37.8	40.8	50.1	50.4	65.1	14.1	66.2	60.7	58.0	45.8
Operating Income		-12.1	18.6	-36.8	-42.6	-52.8	54.2	-58.2	-53.8	-49.4	-35.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		3.4	3.4	9.4	9.7	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		8.5	8.5	1.1	1.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-2.5	-2.5	44.6	159.2	1.7	0.7	1.3	25.4	-0.2	2.5	1.5	0.0	0.0	-0.6	0.2	1.5
IBT		-75.3	-75.3	-66.0	-9.1	-119.8	-202.1	-129.7	-151.8	-171.5	-19.6	-58.5	-20.1	-38.3	-0.3	8.4	6.7
Income Tax Expense		-0.7	-0.7	0.9	0.0	0.3	-11.3	-12.0	0.0	-0.2	-7.2	-7.6	0.0	-1.8	0.0	0.0	0.0
Net Income		-74.6	-74.6	-67.0	-9.1	-120.0	-190.9	-117.8	-151.8	-171.5	-19.6	-58.5	-20.1	-38.3	-0.3	8.4	6.7

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		-1.2	1.5	1.4	1.7	2.1	2.1	2.5	2.7	3.3	3.1
Interest Expense		4.3	3.3	0.8	0.1	0.0	0.0	0.0	1.1	0.0	0.0
Other Expense		-2.8	-1.8	0.6	1.6	38.4	2.1	2.5	1.6	3.3	53.1
IBT		-14.9	16.8	-36.1	-41.0	-14.5	56.3	-55.7	-52.2	-46.1	17.6
Income Tax Expense		-0.8	0.0	0.1	0.0	0.9	0.0	0.0	0.0	3.2	-2.0
Net Income		-14.2	16.8	-36.3	-41.0	-15.4	56.3	-55.7	-52.2	-46.1	17.6

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	$-0.15	$-1.95	$-3.18	$-2.25	$-3.16	$-4.19	$-0.54	$-1.69	$-0.63	$-1.40	$-0.04	$0.46	$0.37
EPS Diluted		$0.00	$0.00	$0.00	$-0.15	$-1.95	$-3.18	$-2.25	$-3.16	$-4.19	$-0.54	$-1.69	$-0.63	$-1.40	$-0.04	$0.46	$0.37
Shares Outstanding		63.2	63.2	62.6	61.9	61.4	59.9	52.4	48.1	40.9	36.1	34.7	31.8	27.4	6.8	18.1	18.1
Diluted Shares Outstanding		63.2	63.2	62.6	61.9	61.4	59.9	52.4	48.1	40.9	36.1	34.7	31.8	27.4	6.8	18.1	18.1

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	$-0.74	$0.28
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.74	$0.28
Shares Outstanding		63.2	63.2	63.1	63.0	62.6	62.7	62.7	62.3	62.1	62.0
Diluted Shares Outstanding		63.2	63.3	63.1	63.0	62.6	62.9	62.7	62.3	62.1	62.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		83.9	182.8	101.0	108.9	123.5	181.1	126.5	220.1	211.7	84.1	196.2	157.6	116.5	47.7	55.2
Short Term Investments		56.4	18.8	128.8	45.5	120.1	91.4	89.3	12.7	93.4	192.9	142.9	0.0	0.0	0.0	0.0
Total Cash & ST Investments		140.4	201.7	229.8	154.3	243.6	272.5	215.8	232.9	305.1	285.0	339.0	157.6	116.5	47.7	55.2
Accounts Receivable		6.2	4.3	10.4	56.2	10.4	23.1	12.7	29.6	13.6	2.8	1.2	2.9	2.0	2.0	3.4
Inventory		1.1	0.0	1.2	1.5	4.4	0.0	0.0	0.0	0.0	-8.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		9.3	11.5	9.9	10.2	21.2	17.0	11.3	6.7	3.5	4.2	2.1	4.2	1.0	0.1	0.0
Total Current Assets		157.0	217.5	251.3	222.2	279.6	312.6	239.8	269.1	322.3	283.9	342.4	164.7	119.5	49.9	58.7

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		80.1	130.7	145.6	182.8	179.6	83.9	80.4	101.0	89.9	108.8
Short Term Investments		66.3	45.8	8.6	18.8	20.7	56.4	103.9	128.8	166.5	131.6
Total Cash & ST Investments		146.4	176.5	154.1	201.7	200.4	140.4	184.2	229.8	256.4	240.3
Accounts Receivable		69.2	12.5	10.5	4.3	8.8	6.2	7.2	10.4	25.3	6.4
Inventory		8.8	9.3	9.4	0.0	3.2	1.1	1.2	1.2	1.1	1.4
Other Current Assets		7.7	6.7	8.0	11.5	9.8	9.3	9.9	9.9	8.5	6.5
Total Current Assets		232.1	204.9	182.1	217.5	222.2	157.0	202.6	251.3	291.3	240.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		43.0	42.6	45.7	56.9	37.7	42.2	48.2	56.7	50.0	18.0	14.8	6.8	5.0	3.3	3.3
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
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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1.2	10.5	1.4	1.4	18.0	23.9	24.5	6.3	1.6	1.4	2.0	2.4	1.3	0.6	0.7
Total Long-Term Assets		44.2	53.1	47.1	58.3	55.7	66.1	72.7	63.0	51.6	27.3	16.9	9.1	6.3	3.8	4.0
Total Assets		201.1	261.7	298.4	280.5	335.2	378.7	312.5	332.1	373.9	311.3	359.3	173.9	125.8	53.7	62.7

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		37.3	39.1	41.0	42.6	41.1	43.0	44.5	45.7	47.3	49.6
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	0.0	0.0	0.0	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
Other Long-Term Assets		1.4	1.4	1.5	10.5	1.2	1.2	1.2	1.4	1.4	15.7
Total Long-Term Assets		38.7	40.5	42.5	53.1	42.3	44.2	45.7	55.5	48.7	65.3
Total Assets		270.8	245.4	224.6	261.7	264.5	201.1	248.3	306.8	340.0	305.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		5.2	5.0	6.4	4.9	15.5	8.0	4.3	4.0	2.5	4.0	3.0	1.7	3.2	3.7	11.1
Short-Term Debt		4.4	4.9	7.6	4.7	4.7	4.0	3.0	34.0	0.3	1.6	2.0	1.6	1,438.7	1.2	1.1
Other Current Liabilities		24.4	29.3	16.7	-30.5	33.8	27.3	27.1	0.2	39.8	17.5	12.4	9.5	-1,433.4	0.6	0.5
Current Liabilities		57.9	55.5	56.1	48.6	74.6	50.7	45.2	59.9	49.8	27.3	23.3	27.1	28.8	29.7	44.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		5.9	4.7	6.6	5.0	6.6	5.2	10.7	6.4	3.3	3.8
Short-Term Debt		5.1	5.1	5.4	4.9	4.7	4.4	4.1	7.6	7.9	4.2
Other Current Liabilities		23.1	21.3	27.8	29.3	24.6	24.4	18.1	16.7	17.6	27.5
Current Liabilities		44.5	39.0	55.4	55.5	59.3	57.9	55.8	56.1	51.3	68.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		29.7	32.6	30.2	30.1	20.8	25.3	27.6	0.0	0.0	0.3	2.7	6.4	8,006.4	0.0	0.0
Capital Leases		29.7	37.5	34.0	34.8	25.5	29.2	30.6	0.0	0.3	1.9	4.7	8.0	9,445.2	0.0	0.0
Def. Tax Liability		0.0	8.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	4.6	-3.7	-8,003.5	0.0	0.0
Total Liabilities		143.3	145.6	145.8	138.5	95.6	82.9	81.9	89.3	74.6	42.5	45.9	52.6	46.9	62.0	80.2

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		31.9	102.4	32.1	32.6	29.4	29.7	29.9	30.2	30.2	30.2
Capital Leases		37.0	37.2	37.5	37.5	34.1	34.1	29.9	30.2	34.1	34.3
Def. Tax Liability		0.0	0.0	0.0	8.9	0.0	0.0	0.0	8.4	0.0	-23.1
Total Liabilities		203.8	198.8	145.4	145.6	144.4	143.3	142.1	154.2	146.0	134.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.0	0.0
Retained Earnings		-1,210.6	-1,169.7	-1,102.8	-1,093.7	-973.9	-771.8	-642.1	-490.3	-312.3	-292.7	-234.2	-214.0	-175.7	-175.5	-183.8
Comprehensive Income		0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-0.1	-0.1	0.0	-17.4	-15.5	-14.3	-13.4
Total Common Equity		57.8	116.1	152.6	142.0	239.6	295.9	230.6	242.9	299.2	268.8	313.3	121.3	78.9	-8.2	-17.5

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		0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings		-1,230.2	-1,247.0	-1,210.8	-1,169.7	-1,154.3	-1,210.6	-1,154.9	-1,102.8	-1,056.7	-1,074.2
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Total Common Equity		67.0	46.6	79.1	116.1	120.1	57.8	106.2	152.6	194.0	171.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		34.1	37.5	34.0	34.8	25.5	29.2	30.6	0.0	0.3	1.9	4.7	8.0	1.4	0.0	0.0
Book Value		57.8	116.1	152.6	142.0	239.6	295.9	230.6	242.9	299.2	268.8	313.3	121.3	78.9	-8.2	-17.5

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		67.0	46.6	79.1	116.1	120.1	57.8	106.2	152.6	194.0	171.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-136.4	-74.6	-67.0	-9.1	-119.8	-202.1	-129.7	-151.8	-171.5	-19.6	-58.5	-20.1	-38.3	-0.3	8.4	6.7
Depreciation & Amortization		7.5	5.5	7.5	9.6	11.9	11.3	12.0	10.8	8.3	7.2	7.6	2.9	1.8	1.2	1.0	1.1
Stock-Based Compensation		21.4	14.3	29.4	18.4	20.4	23.1	20.7	19.6	16.5	14.7	12.2	7.8	3.2	0.9	0.8	2.3
Change Working Capital		7.7	-28.3	1.4	53.3	-2.8	20.3	-14.5	-12.9	-6.6	12.1	-4.9	-4.2	0.5	-16.6	-16.6	-2.0
Change In Accounts Receivable		0.2	-9.1	6.1	45.9	-45.8	12.7	-10.3	16.8	-15.9	-10.9	-1.5	1.7	-0.9	0.0	1.4	12.6
Change In Accounts Payable		1.1	-0.3	-1.5	1.3	-10.9	7.1	3.7	0.8	1.6	-1.5	2.2	-0.2	-1.5	-0.6	-7.3	-10.3
Change In Inventories		0.3	-7.9	-2.2	0.2	0.1	-6.4	0.6	-9.6	-4.6	11.8	-0.3	1.5	-0.3	0.5	-0.4	-0.2
Other Non-cash Items		-44.8	2.1	-39.8	-150.5	3.3	2.0	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-0.2	-1.5
Cash from Operations		-153.4	0.0	0.0	-78.2	-87.0	-143.8	-111.9	-134.3	-153.2	14.4	-43.7	-13.7	-32.8	-14.2	-6.6	6.8

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		-14.2	16.8	-36.3	-41.0	-15.4	56.3	-55.7	-52.2	-46.1	17.6
Depreciation & Amortization		1.6	1.8	1.9	1.8	2.1	1.8	1.8	1.8	1.9	2.0
Stock-Based Compensation		2.7	3.5	3.7	4.4	0.0	0.0	6.7	0.0	4.4	4.8
Change Working Capital		53.1	-52.2	-17.0	-12.2	2.6	-4.1	3.0	-0.1	12.7	-7.9
Change In Accounts Receivable		55.9	-56.7	-2.0	-6.2	4.4	-2.6	1.0	3.1	14.9	-18.9
Change In Accounts Payable		-1.2	1.3	-1.6	1.3	-1.7	1.4	-5.4	4.2	2.9	-0.5
Change In Inventories		0.8	0.5	0.2	-9.4	-0.2	-2.1	0.1	0.0	-0.2	0.4
Other Non-cash Items		-0.2	-0.1	0.7	0.2	-27.7	6.1	-0.3	4.9	-10.5	-49.8
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.0	-35.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-3.6	-1.9	-3.7	-1.8	-3.6	-6.2	-5.9	-4.3	-25.0	-29.4	-11.4	-9.2	-3.6	-3.0	-0.9	-0.5
Acquisitions		28.5	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
Investments		-150.1	-208.3	-77.2	-239.7	-120.6	-231.2	-223.7	-264.4	-132.8	-135.1	-347.8	-142.9	0.0	0.0	0.0	0.0
Sales of Investment		231.2	96.1	190.0	161.3	194.9	200.8	221.9	189.3	214.3	242.4	288.9	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-28.4	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		77.5	0.0	0.0	-80.1	70.7	-36.6	-7.8	-79.4	56.6	77.9	-70.2	-152.1	-3.6	-3.0	-0.9	-0.5

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		-0.2	-0.4	-0.7	-0.5	-0.6	-0.6	-1.0	-1.5	-0.6	-0.5
Acquisitions		0.0	0.0	0.0	0.0	40.0	0.1	0.0	0.0	28.4	0.0
Investments		-88.8	-66.1	-45.5	-7.9	-13.8	-4.9	-8.0	-50.5	-22.5	-69.2
Sales of Investment		23.1	46.1	8.6	18.3	15.9	41.0	56.4	76.8	61.9	36.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.4	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.8	-33.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		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
Debt Issued		-0.3	37.5	3.5	-0.9	9.4	-3.8	-1.3	30.6	-0.3	-1.6	-2.8	-3.3	6.6	1.4	0.0	0.0
Issuance of Common Stock		3.6	0.0	0.0	0.6	1.1	117.8	170.5	118.7	103.3	34.2	0.0	203.5	76.7	85.9	0.0	0.1
Repurchase of Common Stock		0.3	0.0	0.0	0.0	0.0	0.0	-2.0	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-0.1	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 Financing Activities		47.5	0.0	0.0	149.7	0.6	5.0	5.9	1.3	2.0	1.1	1.9	0.9	0.7	0.0	0.0	12.0
Cash from Financing		51.1	0.0	0.0	150.4	1.7	122.8	174.3	120.0	105.0	35.3	1.9	204.3	77.4	85.9	0.0	12.1

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	0.0	0.0
Debt Issued		37.0	-70.5	70.0	0.0	3.4	0.0	0.0	0.0	-0.1	-0.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.1
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	49.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	49.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-24.8	-125.6	81.9	-7.9	-14.6	-57.7	54.7	-93.7	8.4	127.6	-112.1	38.6	41.1	68.7	-7.5	18.3
Closing Cash Balance		83.9	57.2	182.8	101.0	108.9	123.5	181.1	126.5	220.1	211.7	84.1	196.2	157.6	116.5	47.7	55.2

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		-22.9	-50.6	-14.9	-37.3	3.2	95.7	3.6	-20.6	11.1	-18.9
Closing Cash Balance		57.2	80.1	130.7	145.6	182.8	179.6	83.9	80.4	101.0	89.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-157.0	-83.0	-72.1	-80.0	-90.6	-150.0	-117.8	-138.6	-178.2	-15.0	-55.1	-22.9	-36.3	-17.1	-7.5	6.3
Real Free Cash Flow		-178.4	-97.2	-101.5	-98.3	-111.0	-173.2	-138.5	-158.1	-194.7	-29.7	-67.2	-30.7	-39.6	-18.0	-8.4	3.9

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		42.8	-30.6	-47.7	-47.4	-39.0	59.6	-45.5	-47.1	-28.7	-35.7
Real Free Cash Flow		40.1	-34.2	-51.4	-51.8	-39.0	59.6	-52.2	-47.1	-33.0	-40.5

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