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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	1,071.0	1,039.2	1,027.1	887.4	821.4	415.7	603.3	1,631.1	1,559.1	1,318.5	1,115.3	1,071.6	913.6	722.9	728.9
Cost of Revenues	794.1	758.3	619.7	548.8	500.6	281.9	360.0	997.1	945.4	861.4	737.9	724.9	714.8	533.3	530.3
Gross Profit	277.0	280.9	407.5	338.6	320.8	133.8	243.3	634.0	613.7	457.1	377.5	346.7	198.8	189.7	198.6

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	403.4	39.5	204.0	424.2	357.8	53.3	227.3	430.0	326.9	43.0
Cost of Revenues	312.2	9.1	155.6	317.2	276.5	9.0	108.5	273.8	233.0	4.3
Gross Profit	91.2	30.4	48.3	107.0	81.2	44.3	118.7	156.1	93.9	38.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
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
Selling General & Admin Expenses	0.0	0.0	0.0	249.9	229.7	206.7	319.7	528.7	472.3	410.0	333.6	238.3	221.1	176.1	171.8
Depreciation & Amortization	3.2	3.2	3.2	3.6	4.6	5.3	17.8	119.2	122.5	107.4	102.5	108.8	91.7	72.6	62.9
Total Operating Expenses	272.4	266.1	261.4	253.5	234.7	212.3	337.2	647.9	594.8	517.4	436.1	347.1	312.8	248.7	234.7
Operating Income	4.5	14.8	146.0	85.2	86.1	-78.4	-93.9	18.6	18.9	-60.4	-58.6	-0.4	-114.0	-59.0	-36.1

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Total Operating Expenses	69.1	57.8	70.9	74.7	67.9	52.6	66.4	76.4	65.1	53.6
Operating Income	22.2	-27.4	-22.6	32.3	13.3	-8.3	52.3	79.7	28.8	-14.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	3.6	4.0	2.8	2.4	0.3	0.0	0.7	30.2	21.6	11.8	6.8	3.1	1.5	0.6	0.4
Interest Expense	21.8	21.7	27.6	22.9	11.7	10.6	4.5	20.4	15.4	4.2	2.0	2.5	1.5	2.2	1.3
Other Expense	-11.4	-32.1	-40.4	4.7	-12.1	-10.9	-4.2	-20.4	-7.5	-28.5	-23.1	-40.4	-1.2	3.5	7.1
IBT	-6.9	-17.3	105.7	89.9	73.9	-89.3	-98.0	-1.8	17.6	-81.2	-77.0	-40.2	-115.2	-57.1	-29.9
Income Tax Expense	9.7	5.2	46.9	44.3	25.1	-73.4	20.6	1.3	-116.9	-4.4	0.3	0.4	1.7	1.1	6.4
Net Income	-16.6	-22.4	58.8	47.8	51.1	-15.9	-118.6	-3.1	141.6	-72.7	-77.3	-40.7	-116.9	-58.3	-36.3

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.5	0.6	1.4	1.1	0.7	0.9	1.2	0.5	0.6	0.5
Interest Expense	6.2	5.6	5.0	5.0	5.6	6.1	6.3	6.9	7.4	6.9
Other Expense	-7.2	10.1	-4.5	-9.7	-11.5	-6.3	-9.6	-7.8	-3.8	-19.1
IBT	15.0	-17.4	-27.1	22.6	1.8	-14.6	42.7	71.9	25.0	-34.0
Income Tax Expense	6.7	-8.6	-25.3	36.9	0.7	-7.0	17.2	34.0	10.8	-15.1
Net Income	8.2	-8.8	-1.8	-14.2	1.1	-7.5	25.5	37.9	14.2	-18.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$1.90	$2.11	$-0.66	$-4.96	$-0.13	$5.99	$-3.05	$-3.12	$-1.63	$-4.69	$-2.27	$-1.41
EPS Diluted	$0.00	$0.00	$0.00	$1.89	$2.10	$-0.66	$-4.96	$-0.13	$5.94	$-3.05	$-3.12	$-1.63	$-4.69	$-2.27	$-1.41
Shares Outstanding	24.2	24.1	24.0	24.1	24.2	24.1	23.9	23.8	23.6	23.9	24.8	24.9	24.9	25.7	25.7
Diluted Shares Outstanding	24.2	24.1	24.1	24.2	24.4	24.1	23.9	23.9	23.8	23.9	24.8	24.9	24.9	25.7	25.7

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	24.2	24.1	24.1	24.1	24.1	24.0	24.0	24.0	24.0	24.0
Diluted Shares Outstanding	24.2	24.1	24.1	24.1	24.2	24.0	24.2	24.1	24.1	24.0

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	94.9	153.2	94.9	40.4	91.0	64.9	77.9	1,086.4	1,225.6	1,238.1	1,444.3	14.2	6.1	2.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	108.4	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	94.9	153.2	94.9	40.4	91.0	64.9	77.9	1,194.8	1,225.6	1,238.1	1,444.3	14.2	6.1	2.3
Accounts Receivable	80.1	43.5	80.1	74.0	75.6	80.6	7.5	98.3	101.3	104.8	80.1	82.9	82.1	65.8
Inventory	0.0	0.0	0.0	24.8	18.8	23.9	33.5	76.7	59.7	57.4	54.1	36.5	31.3	33.1
Other Current Assets	40.8	53.2	40.8	34.8	19.9	15.9	9.4	43.3	29.0	49.5	25.3	35.1	38.4	26.2
Total Current Assets	215.8	250.0	215.8	149.2	205.3	185.2	128.3	1,413.1	1,415.7	1,449.7	1,603.9	168.6	157.9	127.3

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	57.3	153.2	105.0	115.9	58.1	94.9	44.8	41.2	52.4	40.4
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	57.3	153.2	105.0	115.9	58.1	94.9	44.8	41.2	52.4	40.4
Accounts Receivable	74.2	43.5	167.3	110.0	80.7	80.1	164.8	109.1	66.9	74.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24.8
Other Current Assets	114.0	53.2	45.9	70.1	95.9	40.8	40.0	64.1	80.4	34.8
Total Current Assets	245.5	250.0	318.1	296.0	234.6	215.8	249.5	214.5	199.7	149.2

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	723.1	789.4	723.1	745.8	719.7	739.2	757.6	1,380.4	1,253.7	1,159.3	1,160.6	1,188.7	1,231.3	1,093.2
Goodwill	226.5	226.5	226.5	226.5	227.0	227.0	227.0	392.5	392.5	380.1	277.2	277.2	277.2	277.2
Intangible Assets	103.6	103.6	103.6	103.6	112.8	113.8	114.9	397.2	418.7	423.8	182.6	189.2	193.1	194.8
Long-Term Investments	62.5	54.7	62.5	67.4	0.0	0.0	0.0	84.6	210.0	242.3	263.5	249.4	225.6	0.0
Other Long-Term Assets	14.7	13.9	14.7	-66.4	37.3	28.7	6.0	95.8	45.7	57.6	54.5	75.9	52.1	40.3
Total Long-Term Assets	1,226.1	1,330.8	1,226.1	1,165.8	1,096.7	1,124.7	1,105.5	2,350.4	2,320.5	2,263.0	1,940.1	1,980.3	1,979.3	1,605.5
Total Assets	1,441.9	1,580.8	1,441.9	1,315.0	1,302.0	1,309.9	1,233.8	3,763.6	3,736.2	3,712.8	3,544.0	2,148.9	2,137.2	1,732.9

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	787.2	789.4	792.9	713.6	720.7	723.1	726.5	736.3	743.6	745.8
Goodwill	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5
Intangible Assets	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6
Long-Term Investments	73.5	54.7	53.4	58.7	64.5	62.5	61.4	62.1	41.9	67.4
Other Long-Term Assets	37.8	13.9	9.9	14.0	23.4	14.7	20.8	25.4	50.8	-66.4
Total Long-Term Assets	1,271.9	1,330.8	1,186.4	1,116.5	1,138.7	1,226.1	1,139.0	1,154.0	1,166.4	1,165.8
Total Assets	1,517.4	1,580.8	1,504.5	1,412.4	1,373.3	1,441.9	1,388.5	1,368.4	1,366.1	1,315.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	16.6	14.1	16.6	9.1	11.3	2.2	2.3	25.0	28.9	24.1	13.9	3.3	7.4	3.7
Short-Term Debt	80.3	76.6	80.3	79.7	73.7	72.0	39.1	6.0	4.4	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	276.4	308.6	276.4	274.6	221.0	163.1	122.5	368.1	317.9	347.8	268.5	219.1	249.8	232.3
Current Liabilities	522.0	563.5	522.0	520.5	438.3	368.3	290.3	759.8	765.5	762.0	614.8	533.7	549.0	465.4

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	9.6	14.1	13.5	13.9	10.0	16.6	11.0	10.6	11.8	9.1
Short-Term Debt	78.2	76.6	75.0	79.9	79.8	80.3	80.4	80.7	80.5	79.7
Other Current Liabilities	218.9	308.6	362.8	241.5	178.0	276.4	318.3	211.5	160.9	274.6
Current Liabilities	637.3	563.5	617.2	603.0	574.7	522.0	526.6	560.4	553.7	520.5

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	275.0	1,108.1	1,025.0	1,041.4	919.6	1,046.2	1,029.1	48.6	101.3	105.4	0.0	0.0	0.0	0.0
Capital Leases	750.0	893.7	800.2	796.2	743.3	733.1	718.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	112.5	107.8	112.5	24.0	8.9	64.0	57.7	79.1	79.0	196.4	194.6	206.9	212.8	203.8
Total Liabilities	1,708.2	1,862.2	1,708.2	1,652.3	1,447.3	1,511.8	1,437.2	1,057.2	1,105.5	1,212.3	957.5	925.7	946.0	816.1

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	1,096.4	1,108.1	1,115.5	1,022.6	1,013.6	1,025.0	1,086.9	1,071.0	1,104.3	1,041.4
Capital Leases	883.6	893.7	899.5	797.4	788.4	750.0	756.9	791.7	784.8	796.2
Def. Tax Liability	0.0	107.8	6.3	6.8	9.8	112.5	14.9	19.5	8.9	24.0
Total Liabilities	1,811.6	1,862.2	1,787.9	1,685.6	1,650.8	1,708.2	1,682.4	1,707.6	1,724.6	1,652.3

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.0	0.0	0.0
Retained Earnings	-115.1	-137.6	-115.1	-173.9	-35.7	-78.9	-43.6	29.0	-11.1	-148.4	-75.7	0.0	0.0	0.0
Comprehensive Income	-1.0	-0.9	-1.0	-1.0	-1.2	-2.0	-2.1	-46.9	-46.9	-34.1	-42.6	-40.2	-36.0	-25.2
Total Common Equity	-266.3	-281.4	-266.3	-337.2	-147.1	-204.3	-207.0	2,620.5	2,536.5	2,408.2	2,586.4	1,223.3	1,191.2	916.8

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	-146.4	-137.6	-135.8	-121.6	-122.7	-115.1	-140.6	-178.5	-192.7	-173.9
Comprehensive Income	-0.9	-0.9	-0.9	-0.9	-0.9	-1.0	-1.0	-1.0	-1.0	-1.0
Total Common Equity	-294.2	-281.4	-283.4	-273.1	-277.5	-266.3	-294.0	-339.2	-358.5	-337.2

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		1,105.2	1,184.7	1,105.2	1,121.2	993.3	1,118.1	1,068.2	54.6	105.7	105.4	0.0	0.0	0.0	0.0
Book Value		-266.3	-281.4	-266.3	-337.2	-145.4	-201.9	-203.4	2,706.4	2,630.7	2,500.5	2,586.4	1,223.3	1,191.2	916.8

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-294.2	-281.4	-283.4	-273.1	-277.5	-266.3	-294.0	-339.2	-358.5	-337.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	58.8	-22.4	58.8	45.6	48.9	-15.9	-208.9	-3.1	134.4	-76.8	-77.3	-40.7	-116.9	-58.3	-36.3
Depreciation & Amortization	3.2	3.2	3.2	3.6	5.0	5.6	93.4	119.2	122.5	107.4	102.5	108.8	91.7	72.6	62.9
Stock-Based Compensation	21.3	17.9	21.3	25.2	24.2	30.4	57.0	59.5	47.6	41.1	24.5	10.3	13.7	8.5	10.6
Change Working Capital	-1.8	127.6	-1.8	86.3	73.6	17.3	-51.8	-20.0	21.1	74.7	11.1	-49.7	147.3	33.5	68.4
Change In Accounts Receivable	-8.6	36.6	-9.9	6.0	27.0	-66.6	-36.8	2.7	2.4	-20.4	-25.1	0.0	-9.0	-12.2	4.2
Change In Accounts Payable	1.9	-2.5	1.9	-2.1	8.9	-0.1	-5.7	-3.9	5.1	2.0	9.1	-4.3	3.7	1.9	15.5
Change In Inventories	0.0	0.0	0.0	61.0	0.0	20.0	-66.8	-20.0	-9.0	39.7	16.3	-65.2	88.5	8.2	-5.2
Other Non-cash Items	1.6	17.1	17.9	-23.2	1.8	0.9	121.9	5.5	12.4	74.6	64.7	40.6	1.3	1.9	0.2
Cash from Operations	92.1	0.0	0.0	152.5	178.1	-35.3	3.6	161.3	220.6	216.6	125.8	69.4	137.1	58.1	105.8

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	8.2	-8.8	-1.8	-14.2	1.1	-7.5	25.5	37.9	14.2	-18.8
Depreciation & Amortization	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Stock-Based Compensation	0.0	4.8	3.8	-10.3	6.0	4.3	3.2	7.4	6.6	4.1
Change Working Capital	7.7	-59.5	86.1	10.5	49.8	-18.8	72.1	-39.9	3.8	-37.8
Change In Accounts Receivable	-41.3	-39.9	109.8	-39.8	-28.1	-5.3	34.0	-10.0	-36.9	3.0
Change In Accounts Payable	3.5	-4.7	0.7	-0.4	4.0	-6.8	5.6	0.4	-1.0	-3.2
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	9.1	-13.9	2.0	20.0	7.0	2.3	4.8	-2.1	-2.2	-2.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-1.5	-3.6	-1.5	-1.2	-0.9	-0.5	-362.5	-188.8	-191.9	-44.2	-71.7	-64.1	-304.9	-217.8	-391.2
Acquisitions	0.0	0.0	0.0	-3.0	0.0	0.0	17.9	73.0	-19.5	-200.3	-36.4	-39.9	-226.5	0.0	0.0
Investments	-7.4	-3.4	-7.4	-13.6	0.0	0.0	-405.9	-112.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	3.0	0.0	0.0	176.7	188.8	0.0	0.0	0.0	0.0	0.0	44.1	0.0
Other Investing Activities	-4.6	0.0	0.0	-3.0	-2.0	0.0	59.0	-193.2	29.1	-19.7	-7.6	1.3	10.7	-10.0	-31.7
Cash from Investing	-8.9	0.0	0.0	-17.8	-2.9	-0.5	-514.9	-232.9	-182.4	-264.3	-115.7	-102.7	-520.7	-183.7	-422.9

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-0.9	-0.4	-0.4	-2.4	-0.5	-0.4	-0.4	-0.1	-0.6	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-1.5	-1.3	-0.7	-0.6	-0.8	-2.8	-0.4	-2.9	-1.3
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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-170.0	0.0	0.0	75.0	-135.0	-25.0	-20.0	-110.5	-0.7	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	154.0	79.4	-16.0	202.9	10.2	74.9	1,033.6	59.4	1.0	105.4	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-11.8	-8.1	-75.1	0.0	0.0	0.0	0.0	-11.8	-148.0	-105.7	0.0	0.0	0.0	0.0
Dividends Paid	-0.7	0.0	0.0	-170.9	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	229.9	0.0	0.0	-14.3	-21.1	41.3	-500.6	38.7	-38.6	-10.6	1,525.7	41.4	387.5	124.8	314.8
Cash from Financing	-28.8	0.0	0.0	-185.3	-156.1	17.2	-520.6	-71.7	-51.1	-158.5	1,420.0	41.4	387.5	124.8	314.8

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	1,174.6	-10.1	-5.9	88.1	9.1	-11.9	-62.0	15.6	-33.1	63.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-8.8	0.0	0.0	-2.7	-9.1	8.1	0.0	-1.5	-6.6
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	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		54.4	58.3	54.4	-50.6	19.0	-18.6	-1,027.2	-138.7	-12.5	-206.2	1,430.1	8.1	3.9	-0.7	-2.3
Closing Cash Balance		94.9	153.2	94.9	40.5	91.0	72.0	90.7	1,117.9	1,225.6	1,238.1	1,444.3	14.2	6.1	2.3	3.0

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		24.0	-95.9	48.2	-10.8	57.8	-36.8	50.1	3.6	-11.2	12.0
Closing Cash Balance		81.3	57.3	153.2	105.0	115.9	58.1	94.9	44.8	41.2	52.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		90.7	88.0	90.7	151.3	177.1	-35.8	-358.9	-27.6	28.7	172.4	54.1	5.3	-167.8	-159.7	-285.4
Real Free Cash Flow		69.4	70.1	69.4	126.1	152.9	-66.2	-415.9	-87.1	-18.8	131.3	29.6	-5.0	-181.5	-168.2	-296.0

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		31.6	-85.3	49.4	7.2	61.2	-26.5	108.0	3.9	33.3	-54.5
Real Free Cash Flow		31.6	-90.2	45.6	17.4	55.3	-30.8	104.8	-3.4	26.7	-58.7