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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		755.2	755.2	696.1	645.9	1,301.7	1,296.4	716.9	806.4	814.8	719.7	717.5	689.1	572.2	435.9	385.7	274.7	217.9
Cost of Revenues		470.5	470.5	431.5	406.6	850.9	840.2	447.9	498.9	502.9	446.6	444.8	423.4	350.1	264.6	230.2	162.5	124.3
Gross Profit		284.7	284.7	264.6	239.3	450.8	456.2	269.0	307.6	311.9	273.1	272.7	265.7	222.1	171.3	155.5	112.2	93.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		244.0	193.9	172.3	145.0	240.1	168.5	158.4	129.1	166.2	162.0
Cost of Revenues		154.5	121.0	106.6	88.3	151.8	104.8	98.1	76.9	108.7	104.6
Gross Profit		89.4	72.9	65.7	56.7	88.3	63.8	60.3	52.2	57.5	57.4

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	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	285.0	300.0	255.2	204.5	203.1	193.3	171.6	161.8	147.7	134.3	146.9	103.5	85.8	76.4
Depreciation & Amortization		12.1	12.1	16.6	13.6	18.7	16.2	17.5	20.5	6.3	5.4	4.4	3.3	3.2	3.0	3.0	3.0	3.3
Total Operating Expenses		298.4	298.4	297.5	298.7	313.4	266.9	215.4	211.1	199.6	177.0	166.2	151.0	137.5	150.0	106.5	88.8	79.8
Operating Income		-13.7	-13.7	-32.9	-59.4	137.4	189.4	53.6	96.4	112.3	96.1	106.5	114.7	84.6	21.3	49.0	23.5	13.9

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	74.7	69.2
Depreciation & Amortization		3.4	2.7	3.2	2.8	5.3	4.6	3.3	3.4	3.3	3.6
Total Operating Expenses		74.0	75.3	74.7	74.4	81.6	75.2	68.3	72.3	74.7	72.8
Operating Income		15.4	-2.4	-9.0	-17.7	6.7	-11.5	-8.0	-20.1	-17.2	-15.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0
Interest Expense		0.8	0.8	0.8	0.9	0.7	0.6	0.9	1.4	1.4	1.5	1.5	1.7	1.7	0.0	0.0	0.0	0.0
Other Expense		16.7	16.7	19.9	19.0	4.6	3.9	5.8	11.1	6.3	4.6	2.1	0.4	0.0	0.7	0.4	0.4	1.0
IBT		3.0	3.0	-13.0	-40.4	142.0	193.3	59.4	107.5	117.2	99.2	107.1	113.4	83.0	21.9	49.4	23.8	14.9
Income Tax Expense		4.9	4.9	-0.7	-6.4	37.8	50.8	16.5	30.6	30.0	47.7	42.4	47.0	33.5	13.7	21.5	10.4	6.5
Net Income		-1.9	-1.9	-12.4	-34.0	104.2	142.5	42.8	76.9	87.3	51.5	64.7	66.4	49.5	8.2	27.9	13.5	8.4

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	4.5
Interest Expense		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Other Expense		3.8	3.8	5.3	3.8	4.8	5.1	4.6	5.4	5.5	4.2
IBT		19.2	1.5	-3.7	-13.9	11.5	-6.4	-3.4	-14.7	-11.7	-11.3
Income Tax Expense		5.9	1.2	7.3	-9.5	2.9	-1.0	2.1	-4.7	-1.5	-2.0
Net Income		13.3	0.2	-11.0	-4.4	8.5	-5.4	-5.5	-10.0	-10.2	-9.2

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	$-0.88	$2.61	$3.57	$1.08	$1.95	$2.23	$1.32	$1.66	$1.71	$1.27	$0.24	$0.70	$0.35	$0.22
EPS Diluted		$0.00	$0.00	$0.00	$-0.88	$2.59	$3.55	$1.08	$1.95	$2.22	$1.32	$1.66	$1.69	$1.27	$0.24	$0.70	$0.35	$0.22
Shares Outstanding		38.8	38.9	38.7	38.7	39.9	39.9	39.6	39.4	39.1	39.0	38.9	38.8	38.9	38.8	37.9	37.9	37.9
Diluted Shares Outstanding		39.0	38.9	38.7	38.7	40.2	40.2	39.7	39.5	39.4	39.1	39.0	39.2	39.0	38.8	37.9	37.9	37.9

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	$-0.27	$-0.24
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.27	$-0.24
Shares Outstanding		38.8	39.0	39.0	38.9	38.8	38.6	38.7	38.4	38.4	38.5
Diluted Shares Outstanding		39.0	39.2	39.0	38.9	39.3	38.6	38.7	38.4	38.4	38.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		162.0	153.4	170.8	235.9	382.1	243.2	232.7	214.7	220.8	187.4	96.2	149.2	101.0	3.1	3.2
Short Term Investments		119.8	196.0	168.9	253.4	183.9	158.3	150.8	137.4	73.6	27.5	79.9	0.0	0.0	0.0	0.0
Total Cash & ST Investments		281.8	349.5	339.6	489.3	566.0	401.4	383.4	352.1	294.3	214.8	176.0	149.2	101.0	3.1	3.2
Accounts Receivable		233.6	45.7	16.2	21.9	17.2	10.4	10.0	4.9	10.9	6.0	7.4	5.3	4.3	6.6	2.5
Inventory		0.0	0.0	4.6	8.7	19.6	12.6	10.7	7.9	9.7	8.1	7.5	21.1	0.0	0.0	0.0
Other Current Assets		-515.4	15.2	33.3	7.3	5.3	4.7	6.1	6.4	5.5	5.1	5.1	2.8	13.9	2.9	2.3
Total Current Assets		344.0	410.3	393.7	527.1	608.1	429.1	410.2	371.3	320.4	234.0	196.1	178.5	119.2	12.6	7.9

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		106.3	75.1	139.0	153.4	172.7	162.0	90.6	170.8	224.2	171.2
Short Term Investments		135.4	143.1	125.8	196.0	127.4	130.4	207.8	168.9	116.7	164.9
Total Cash & ST Investments		241.7	218.2	264.8	349.5	300.1	292.4	298.4	339.6	340.9	336.1
Accounts Receivable		41.2	61.2	13.5	45.7	41.6	38.8	33.2	16.2	14.8	10.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5	8.9
Other Current Assets		27.0	22.7	46.8	15.2	14.9	12.8	11.9	8.8	21.3	35.7
Total Current Assets		309.8	302.1	325.1	410.3	356.5	344.0	343.5	393.7	389.9	381.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		116.6	107.3	117.5	115.6	104.7	107.5	113.2	19.6	17.2	16.4	11.6	7.7	8.6	6.7	5.3
Goodwill		37.9	37.6	38.0	37.9	34.1	33.4	15.1	11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		11.1	5.9	13.1	17.8	15.9	20.6	9.2	6.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		58.2	60.6	78.8	78.1	112.6	47.8	60.8	83.2	52.1	77.5	54.4	19.1	4.1	2.9	2.4
Other Long-Term Assets		208.0	200.0	190.3	185.9	137.9	121.4	80.4	53.9	23.2	10.0	9.1	3.3	3.1	67.6	48.7
Total Long-Term Assets		481.4	459.5	484.7	476.6	437.1	350.0	298.9	195.0	139.2	160.0	125.1	55.1	48.1	77.2	56.4
Total Assets		825.4	869.8	878.4	1,003.7	1,045.2	779.1	709.0	566.4	459.7	394.0	321.2	233.6	167.3	89.7	64.3

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		99.7	103.6	105.6	107.3	111.4	116.6	120.8	117.5	125.0	131.2
Goodwill		37.8	37.9	37.6	37.6	37.9	37.9	37.9	38.0	37.9	38.0
Intangible Assets		4.3	4.8	5.4	5.9	8.9	11.1	12.1	13.1	14.2	15.5
Long-Term Investments		144.2	119.7	70.6	60.6	64.1	58.2	62.7	78.8	70.5	70.7
Other Long-Term Assets		168.0	174.1	200.3	200.0	204.7	208.0	197.9	190.3	198.7	210.4
Total Long-Term Assets		502.7	490.1	476.9	459.5	477.2	481.4	483.1	484.7	492.3	501.8
Total Assets		812.5	792.2	802.0	869.8	833.7	825.4	826.7	878.4	882.1	883.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		10.0	13.7	8.1	11.5	24.3	18.3	10.8	11.0	9.2	10.1	9.1	9.5	6.9	14.4	7.6
Short-Term Debt		17.9	18.5	36.7	17.0	19.0	19.2	24.3	1.1	1.0	1.0	0.9	0.9	0.9	0.0	0.0
Other Current Liabilities		83.1	100.8	60.5	123.6	182.4	82.8	66.7	80.7	73.0	67.1	64.9	56.8	49.0	40.1	23.3
Current Liabilities		93.1	133.0	105.3	152.0	225.6	120.3	101.8	92.9	83.3	78.2	75.0	67.2	56.8	54.5	30.8

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		14.7	10.9	9.6	13.7	12.6	10.0	9.4	8.1	9.2	11.9
Short-Term Debt		19.3	18.6	18.8	18.5	18.2	17.9	17.5	36.7	36.5	35.7
Other Current Liabilities		79.2	57.5	57.9	100.8	82.5	65.2	65.7	60.5	57.7	41.5
Current Liabilities		113.2	87.0	86.2	133.0	113.2	93.1	92.6	105.3	103.4	89.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		70.6	65.7	69.4	65.1	58.3	59.4	63.2	6.6	7.7	8.7	9.7	10.6	11.5	0.0	0.0
Capital Leases		70.6	84.2	87.7	82.1	77.3	78.6	80.9	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	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		198.8	239.0	233.1	290.2	348.9	232.3	214.1	156.8	144.8	135.2	132.2	116.8	104.8	68.1	44.1

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		59.3	63.8	65.2	65.7	66.7	70.6	73.9	69.4	73.9	78.7
Capital Leases		78.6	82.4	83.9	84.2	84.8	88.4	91.5	69.4	92.2	96.5
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		210.3	184.4	184.5	239.0	216.0	198.8	201.1	233.1	232.8	219.6

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	0.0	0.0	0.2	0.2
Retained Earnings		466.1	458.9	492.3	585.6	573.5	431.1	388.3	311.3	224.1	172.6	107.9	41.6	-7.9	-3.2	-0.4
Comprehensive Income		-1.4	-1.4	-0.8	-3.6	0.9	2.6	2.0	0.8	0.9	0.8	0.5	0.2	-19.4	-17.9	-15.7
Total Common Equity		626.7	630.8	645.3	713.5	696.3	546.8	494.9	409.6	314.9	258.9	189.0	116.8	62.5	21.6	20.2

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		415.3	425.8	443.8	458.9	450.6	466.1	471.7	492.3	507.0	526.4
Comprehensive Income		0.2	0.3	-1.1	-1.4	0.1	-1.4	-1.3	-0.8	-2.9	-2.6
Total Common Equity		602.2	607.8	617.6	630.8	617.7	626.7	625.6	645.3	649.4	663.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		88.4	84.2	87.7	82.1	77.3	78.6	87.5	7.7	8.7	9.7	10.6	11.5	12.4	0.0	0.0
Book Value		626.7	630.8	645.3	713.5	696.3	546.8	494.9	409.6	314.9	258.9	189.0	116.8	62.5	21.6	20.2

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		602.2	607.8	617.6	630.8	617.7	626.7	625.6	645.3	649.4	663.9

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-35.0	17.5	-12.4	-34.0	104.2	142.5	42.8	76.9	87.3	51.5	64.7	66.4	49.5	8.2	27.9	13.5	8.4
Depreciation & Amortization		13.7	12.1	16.6	13.6	13.4	11.7	10.9	8.0	6.3	5.4	4.4	3.3	3.2	3.0	3.0	3.0	3.3
Stock-Based Compensation		25.5	24.2	23.8	24.1	17.3	10.4	9.9	9.3	12.0	9.1	7.0	7.1	5.0	33.8	4.2	1.6	0.7
Change Working Capital		-41.6	5.6	-29.0	-95.8	-137.8	75.1	-49.4	-90.2	11.8	-12.6	-1.7	-5.4	12.4	61.1	0.1	-0.6	-8.8
Change In Accounts Receivable		-11.8	37.6	-13.0	0.0	8.4	-10.8	-3.3	-0.1	4.8	-4.8	-1.5	0.1	-0.2	1.7	-3.6	0.7	-1.5
Change In Accounts Payable		-2.0	-3.6	5.7	-3.0	-4.1	10.2	1.3	-0.5	0.2	-0.6	1.0	-0.9	2.7	-8.0	6.8	3.2	-1.1
Change In Inventories		0.6	0.0	0.0	0.0	0.0	-1.1	-22.8	-70.9	6.5	-15.7	-10.9	-11.7	9.2	5.1	14.8	-4.2	10.1
Other Non-cash Items		49.4	4.1	24.1	26.0	22.5	28.1	23.4	21.1	0.1	0.3	-2.1	-9.8	0.4	0.1	0.0	0.0	0.1
Cash from Operations		-27.8	0.0	0.0	-72.4	13.6	255.9	38.1	25.3	117.3	66.5	74.5	72.1	71.4	96.9	35.4	17.8	4.1

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		13.3	0.2	-11.0	-4.4	8.5	-5.4	-5.5	-10.0	-10.2	-9.2
Depreciation & Amortization		3.4	2.7	3.2	2.8	5.3	4.6	3.3	3.4	3.3	3.6
Stock-Based Compensation		5.9	6.0	6.2	6.2	6.0	6.1	5.9	5.8	8.3	5.4
Change Working Capital		13.6	37.6	10.0	-55.6	27.7	4.6	-10.7	-50.6	7.7	11.9
Change In Accounts Receivable		36.4	-0.9	-3.2	5.3	-9.8	-2.9	-2.3	2.0	-7.0	-4.9
Change In Accounts Payable		-4.3	3.6	1.0	-3.9	1.2	2.8	0.5	1.1	-1.1	-2.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.9
Other Non-cash Items		-9.1	4.4	5.4	7.7	6.9	6.4	5.7	5.1	7.1	6.0
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.7	7.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.2	-7.9	-7.9	-9.4	-11.7	-6.9	-6.9	-8.8	-8.1	-6.6	-9.5	-6.8	-2.6	-4.8	-4.6	-3.1	-0.9
Acquisitions		0.0	0.0	0.0	0.0	-12.5	0.2	-16.3	-6.1	-14.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-227.9	-327.1	-190.7	-302.3	-380.8	-387.6	-215.6	-168.1	-208.5	-65.1	-107.9	-146.1	-14.7	0.0	0.0	0.0	0.0
Sales of Investment		292.4	331.1	188.8	391.6	351.0	285.6	221.7	179.7	113.9	44.8	137.6	26.1	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-24.0	0.0	0.0	-5.1	0.0	0.3	-0.1	-0.1	-0.4	-0.5	-0.4	-0.2	0.0	0.8	-0.1	0.4	-0.2
Cash from Investing		51.3	0.0	0.0	74.9	-54.0	-108.4	-17.2	-3.4	-118.0	-27.3	19.8	-126.9	-17.2	-4.0	-4.6	-2.7	-1.1

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		-2.4	-2.3	-1.7	-1.5	-1.5	-2.0	-1.7	-2.6	-1.7	-2.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.6	-48.6
Investments		-41.9	-87.1	-136.7	-61.3	-82.5	-39.7	-2.5	-66.0	-126.3	-33.1
Sales of Investment		69.7	70.2	71.3	119.9	18.9	38.3	84.5	47.1	79.1	81.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.6	48.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.9	46.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.4	0.0	0.0	0.0	0.0	0.0	-6.6	-1.1	-1.0	-1.0	-0.9	-0.9	-0.9	-0.1	-0.1	-0.3	-0.6
Debt Issued		-7.7	84.2	-3.5	5.7	4.8	-1.3	-2.3	80.9	0.0	0.0	0.0	0.0	0.0	12.4	0.1	0.3	0.6
Issuance of Common Stock		0.7	0.0	0.0	0.7	0.7	0.7	0.6	0.7	0.6	0.7	0.7	1.0	0.4	42.5	0.0	0.0	0.0
Repurchase of Common Stock		-5.4	-25.4	-0.8	-39.4	-29.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0
Dividends Paid		-20.1	0.0	0.0	-20.1	-60.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-37.7	-30.8	-16.5	-2.0
Other Financing Activities		-7.3	0.0	0.0	-8.1	-16.9	-6.6	-4.4	-3.4	-5.0	-5.5	-2.9	1.8	-5.1	0.2	0.1	0.1	0.0
Cash from Financing		-32.5	0.0	0.0	-67.7	-105.6	-5.9	-10.3	-3.9	-5.4	-5.8	-3.1	1.8	-6.0	4.9	-30.8	-16.9	-2.6

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		78.6	-3.9	-1.5	-0.3	-0.6	-3.6	-3.0	3.7	-4.5	-4.3
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Repurchase of Common Stock		-17.4	-0.6	-7.0	-0.4	-0.2	0.0	0.0	-0.6	-4.5	-0.4
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	-0.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.4	-0.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.2	8.5	-17.3	-65.1	-146.3	139.0	10.5	18.0	-6.1	33.4	91.2	-53.0	48.2	97.8	-0.1	-1.8	0.5
Closing Cash Balance		162.0	161.9	153.4	170.8	235.9	382.1	243.2	232.7	214.7	220.8	187.4	96.2	149.2	101.0	3.1	3.2	4.9

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		44.6	31.4	-63.8	-3.7	-19.3	10.7	71.4	-80.2	-53.4	53.0
Closing Cash Balance		161.9	117.4	86.0	149.7	153.4	172.7	162.0	90.6	170.8	224.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-36.0	58.8	13.8	-81.8	2.0	249.0	31.1	16.5	109.2	60.0	65.0	65.3	68.9	92.1	30.8	14.7	3.2
Real Free Cash Flow		-61.5	34.6	-10.0	-105.9	-15.3	238.7	21.2	7.2	97.3	50.8	58.0	58.2	63.8	58.3	26.6	13.1	2.5

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		43.9	50.0	19.3	-54.3	55.1	13.2	-0.8	-53.7	13.0	5.4
Real Free Cash Flow		38.0	44.0	13.1	-60.5	49.1	7.1	-6.7	-59.5	4.7	0.0

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