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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,313.1	1,235.6	1,497.0	1,720.3	2,376.2	2,114.9	1,533.9	0.6	0.9	13.1	0.7	2.8	7.4	21.4	21.6	19.6
Cost of Revenues		1,165.0	1,114.8	1,329.4	1,503.6	2,050.2	1,841.2	1,369.1	0.8	1.7	17.2	1.1	1.8	4.6	13.3	13.7	12.0
Gross Profit		148.2	120.8	167.6	216.6	326.0	273.6	164.9	-0.2	-0.8	-4.1	-0.4	1.0	2.8	8.1	7.9	7.6

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		347.8	347.8	308.7	308.7	309.1	309.1	456.1	317.6	361.6	361.6
Cost of Revenues		307.9	307.9	274.5	274.5	277.5	277.5	410.5	280.7	321.0	321.0
Gross Profit		39.9	39.9	34.2	34.2	31.6	31.6	45.6	36.9	40.6	40.6

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	225.2	266.2	292.5	250.2	229.2	5.8	4.3	5.0	6.9	2.6	2.5	4.0	4.5	2.7
Depreciation & Amortization		9.4	10.7	13.4	17.5	6.3	9.1	10.7	0.8	1.3	1.2	0.5	0.3	0.2	0.6	0.5	0.4
Total Operating Expenses		177.3	172.0	238.6	266.2	292.5	250.2	200.9	5.8	4.3	5.5	7.0	4.9	2.9	3.7	4.6	2.8
Operating Income		-29.1	-51.6	-71.1	-49.5	33.5	33.0	-9.5	-9.3	-5.1	-10.2	-6.9	-1.5	0.6	4.4	3.6	5.1

Operating Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	63.3	55.7	57.9	57.9
Depreciation & Amortization		2.2	2.2	2.5	2.5	2.9	2.9	3.8	3.3	3.2	3.2
Total Operating Expenses		43.7	43.7	45.0	45.0	46.5	46.5	63.3	55.7	56.4	56.4
Operating Income		-3.8	-3.8	-10.8	-10.8	-15.0	-15.0	-17.7	-18.8	-17.3	-17.3

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.3	2.7	2.3	1.2	1.1	1.1	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		0.0	1.0	2.5	0.7	0.6	0.7	2.9	0.6	-0.2	0.4	0.2	196.0	-0.5	0.1	0.1	-0.1
Other Expense		2.8	6.9	9.4	6.2	-3.0	-0.7	-2.9	0.4	-0.1	0.5	0.2	2.8	-1.0	-0.3	0.2	0.3
IBT		-26.3	-44.6	-61.7	-43.3	30.5	32.4	-12.4	-8.9	-5.1	-9.7	-6.7	1.3	-0.4	4.1	3.8	5.4
Income Tax Expense		-3.7	-1.3	-2.7	14.1	-5.8	1.9	4.6	0.9	-0.3	95.0	12.0	50.0	0.5	0.7	0.9	0.9
Net Income		-22.6	-43.3	-59.0	-57.4	36.3	30.4	-17.0	-8.9	-5.1	-9.7	-10.2	-24.3	2.0	3.2	3.1	4.5

Net Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		0.3	0.3	0.3	0.3	0.0	0.0	0.6	0.9	0.2	0.2
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.4	0.0	0.0
Other Expense		2.0	2.0	-0.5	-0.5	0.2	0.2	2.9	3.0	1.7	1.7
IBT		-1.8	-1.8	-11.3	-11.3	-14.8	-14.8	-14.7	-15.8	-15.6	-15.6
Income Tax Expense		0.3	0.3	-2.2	-2.2	-2.3	-2.3	0.3	-1.2	0.9	0.9
Net Income		-2.1	-2.1	-9.2	-9.2	-12.5	-12.5	-15.0	-14.7	-14.7	-14.7

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$-0.16	$-0.15	$0.10	$0.08	$-160.10	$-4.05	$-2.37	$-7.41	$-13.95	$-4.41	$0.43	$0.70	$0.69	$1.09
EPS Diluted		$0.00	$0.00	$-0.16	$-0.15	$0.08	$0.08	$-160.10	$-4.05	$-2.37	$-7.41	$-13.87	$-4.41	$0.43	$0.70	$0.69	$1.09
Shares Outstanding		19.5	19.3	378.6	373.1	366.7	363.3	0.1	2.2	2.2	1.3	0.7	5.5	4.6	4.6	4.5	4.2
Diluted Shares Outstanding		19.5	19.3	378.6	373.1	432.3	385.0	0.1	2.2	2.2	1.3	0.7	5.5	4.6	4.6	4.5	4.2

Per Share Data		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$-0.04	$-0.04	$-0.04
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.04	$-0.04	$-0.04	$-0.04
Shares Outstanding		19.5	19.5	19.4	19.4	19.4	19.4	380.4	380.1	379.1	379.1
Diluted Shares Outstanding		19.5	19.5	19.5	19.5	19.4	19.4	380.4	380.1	379.1	379.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		106.5	99.7	102.5	122.6	100.0	156.6	0.0	0.5	6.8	10.8	0.6	1.7	2.6	3.5	3.7	5.9
Short Term Investments		0.0	0.0	4.0	0.0	0.0	273.9	0.0	0.0	0.0	0.0	0.0	0.0	2.4	3.0	0.0	0.0
Total Cash & ST Investments		106.5	99.7	106.5	122.6	100.0	156.6	0.1	0.5	6.8	10.8	0.6	1.7	5.0	6.5	3.7	5.9
Accounts Receivable		83.6	66.8	83.6	88.7	63.7	67.3	0.4	0.7	0.4	0.2	0.1	1.8	13.8	12.9	15.6	15.8
Inventory		136.2	98.5	136.2	156.0	245.1	182.1	1.1	1.3	2.2	0.1	4.0	4.1	4.9	4.7	5.5	6.4
Other Current Assets		18.2	18.6	18.2	5.6	7.9	5.8	0.2	0.2	0.4	0.2	2.2	5.8	12.8	8.7	6.8	5.3
Total Current Assets		344.5	283.6	344.5	390.8	439.0	428.6	1.7	2.7	9.8	11.3	6.9	13.4	36.4	32.7	31.6	33.4

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		59.1	59.1	96.3	96.3	49.7	49.7	106.5	54.0	51.8	51.8
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		59.1	59.1	96.3	96.3	49.7	49.7	106.5	54.0	51.8	51.8
Accounts Receivable		31.1	29.0	66.8	64.4	39.3	36.6	83.6	52.6	58.1	58.1
Inventory		152.9	152.9	98.5	98.5	132.0	132.0	136.2	142.3	137.8	137.8
Other Current Assets		16.8	18.9	22.0	24.5	18.2	20.9	18.2	13.9	28.6	28.6
Total Current Assets		259.8	259.8	283.6	283.6	239.2	239.2	344.5	262.8	276.3	276.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		138.6	111.8	138.6	129.2	144.7	93.0	0.7	1.5	0.5	1.4	1.8	2.7	3.2	2.9	3.4	3.5
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	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	3.8	4.4	5.0	2.6	2.7	0.0	0.0
Long-Term Investments		17.4	15.2	2.3	11.3	17.3	24.7	0.0	1.5	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		12.1	-22.6	27.3	9.9	12.2	10.5	0.0	0.0	1,500.0	0.0	0.8	0.2	0.0	-119.4	-118.0	0.0
Total Long-Term Assets		169.8	123.7	169.8	151.3	187.6	128.9	0.7	3.0	5.7	5.2	7.0	7.9	5.8	5.6	3.4	3.5
Total Assets		514.2	407.3	499.0	542.1	626.6	557.5	2.3	5.7	15.6	16.6	13.9	21.2	42.2	38.3	35.0	36.9

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		101.1	101.1	111.8	111.8	126.5	126.5	138.6	141.3	146.4	146.4
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	15.2	0.0	0.0	0.0	17.4	2.3	5.6	5.6
Other Long-Term Assets		10.9	11.8	-4.2	11.9	11.0	12.8	12.1	9.4	9.3	12.1
Total Long-Term Assets		112.9	112.9	123.7	123.7	139.3	139.3	169.8	155.7	164.2	164.2
Total Assets		372.7	372.7	407.3	407.3	378.4	378.4	514.2	418.5	440.4	440.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		206.6	148.3	206.6	207.1	220.8	241.5	0.2	0.2	0.0	0.1	0.0	270.5	0.1	0.0	0.0	0.0
Short-Term Debt		21.3	19.7	21.3	20.6	21.1	15.3	1.2	-232.6	1.5	-106.5	3.7	2.4	2.5	2.4	1.6	1.5
Other Current Liabilities		43.0	34.5	29.2	51.0	74.7	83.9	-265.6	1.2	-312.1	1.0	-40.3	-436.6	-316.7	1.1	2.7	-260.0
Current Liabilities		296.5	243.6	296.5	309.8	356.3	388.1	3.2	1.5	2.7	1.1	6.4	3.7	3.8	3.8	4.7	10.8

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		118.0	118.0	148.3	148.3	110.8	110.8	206.6	143.3	125.1	125.1
Short-Term Debt		28.6	28.6	19.7	19.7	35.3	35.3	21.3	20.3	45.2	45.2
Other Current Liabilities		37.2	60.8	34.5	75.6	34.8	52.1	29.2	30.8	34.5	50.2
Current Liabilities		207.4	207.4	243.6	243.6	198.2	198.2	296.5	210.4	220.5	220.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1.1	53.3	69.2	76.2	86.2	41.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		68.1	65.9	81.9	89.1	98.9	48.7	0.0	0.0	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	13.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0
Total Liabilities		369.7	301.2	369.7	386.9	444.3	430.0	3.6	2.6	4.4	2.6	7.4	5.3	6.4	5.7	6.2	12.4

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		46.9	46.9	53.3	53.3	61.7	61.7	69.2	71.2	74.8	74.8
Capital Leases		59.7	59.7	65.9	65.9	75.1	75.1	68.1	82.9	86.2	86.2
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		258.6	258.6	301.2	301.2	263.8	263.8	369.7	282.7	296.2	296.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		8.3	8.5	8.3	8.2	8.1	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-130.7	-174.0	-130.7	-71.7	-14.3	-50.5	-44.6	-40.2	-31.2	-26.1	-16.4	-6.2	18.1	16.2	12.9	9.8
Comprehensive Income		0.2	-2.3	0.2	1.1	6.1	3.1	2.0	3.0	3.0	3.0	3.0	3.0	7.9	5.9	5.2	2.9
Total Common Equity		144.6	106.1	129.4	155.2	182.3	127.5	-1.3	3.1	11.2	13.9	6.4	16.0	35.9	32.6	28.8	24.5

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		8.5	8.5	8.5	8.5	8.5	8.5	8.3	8.3	8.3	8.3
Retained Earnings		-178.2	-178.2	-174.0	-174.0	-155.7	-155.7	-130.7	-115.7	-101.0	-101.0
Comprehensive Income		-1.7	-16.8	-2.3	-17.5	-1.0	-16.2	0.2	0.0	0.9	-14.3
Total Common Equity		114.1	114.1	106.1	106.1	114.6	114.6	144.6	135.8	144.3	144.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		90.6	73.0	90.6	96.8	107.2	56.4	1.2	0.0	1.5	0.0	3.7	2.5	2.5	2.4	1.6	1.5
Book Value		144.6	106.1	129.4	155.2	182.3	127.5	-1.3	3.1	11.2	13.9	6.4	16.0	35.9	32.6	28.8	24.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		114.1	114.1	106.1	106.1	114.6	114.6	144.6	135.8	144.3	144.3

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-59.0	-43.3	-59.0	-57.4	36.3	30.4	-17.0	-8.9	-5.1	-9.7	-10.2	-24.3	2.0	3.2	3.1	4.5
Depreciation & Amortization		13.0	10.7	13.4	11.0	10.8	9.1	10.7	0.8	1.3	1.2	0.5	0.3	0.2	0.6	0.5	0.4
Stock-Based Compensation		33.7	27.3	33.7	33.9	6.3	1.6	0.7	1,192.0	479.2	947.5	1,055.7	1,408.4	239.9	0.1	144.5	0.0
Change Working Capital		109.2	-0.2	11.8	10.2	-109.1	34.4	42.8	0.3	-2.1	1.5	4.4	-0.2	0.5	-3.2	-7.3	-10.3
Change In Accounts Receivable		2.8	14.5	2.8	-22.0	0.8	-14.1	33.9	5.8	-46.8	-139.7	10.0	-80.1	-0.7	-3.8	-2.2	-2.2
Change In Accounts Payable		81.2	-57.4	-0.9	-14.1	-20.1	76.3	-100.7	186.6	-24.6	51.6	208.5	185.1	-0.1	0.0	-0.1	0.1
Change In Inventories		16.8	32.9	16.8	78.8	-70.8	-76.2	110.1	947.2	-2,007.0	2,450.2	16.2	541.9	-0.3	0.8	-4.0	-4.0
Other Non-cash Items		-28.7	4.0	-3.0	10.2	15.1	8.6	-46.3	4.2	0.5	-943.3	-1,052.8	-1,096.2	-240.1	0.9	-143.7	0.4
Cash from Operations		-3.8	0.0	-3.8	20.5	-53.3	84.5	-10.1	-3.6	-5.4	-2.8	-2.3	4.1	-0.2	1.7	-3.2	-5.0

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		-2.1	-2.1	-9.2	-9.2	-12.5	-12.5	-15.0	-14.7	-14.7	-14.7
Depreciation & Amortization		2.2	2.2	2.5	2.5	2.9	2.9	3.3	3.3	3.2	3.2
Stock-Based Compensation		5.8	5.8	6.1	6.1	7.5	7.5	7.8	8.0	9.0	9.0
Change Working Capital		-14.3	-14.3	6.0	6.0	21.7	21.7	55.2	25.1	14.5	14.5
Change In Accounts Receivable		17.7	17.7	-14.0	-14.0	21.2	21.2	-29.0	5.9	13.0	13.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	62.9	18.3	0.0	0.0
Change In Inventories		-27.6	-27.6	15.3	15.3	1.1	1.1	6.4	-4.0	7.1	7.1
Other Non-cash Items		-16.6	-16.6	25.7	25.7	-51.2	-51.2	72.2	-2.0	-49.4	-49.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	51.4	19.7	-37.5	-37.5

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-30.3	-3.6	-30.3	-9.2	-13.8	-6.2	-10.3	947.2	0.0	-0.6	0.0	-5.4	0.0	-2.7	-0.2	-0.9
Acquisitions		0.1	0.0	0.0	0.0	0.0	0.0	70.5	0.0	0.0	0.0	0.0	-6.0	-1.0	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	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		12.4	3.9	15.8	5.4	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		16.0	0.0	0.2	0.0	0.0	0.9	24.5	-953.4	-1.6	0.0	0.0	0.2	-0.1	0.0	0.0	0.0
Cash from Investing		-14.3	0.0	-14.3	-3.8	-13.8	-5.2	84.7	-6.2	-1.7	-0.6	0.0	-11.2	-1.1	-2.7	-0.2	-0.9

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-0.6	-0.6	-1.2	-1.2	-0.6	-0.6	-1.5	-2.0	-13.4	-13.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.1	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	1.8	10.6	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	1.9	10.6	1.7	1.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.4	8.6	-11.6	-11.6

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-25.1	0.0	1.1	-46.0	-0.3	-21.7	-162.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		18.8	-17.6	-5.1	35.6	51.1	76.9	163.9	-1.5	1.5	-3.7	1.2	0.0	0.1	0.8	0.1	1.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,492.5	18,412.5	0.0	6,066.5	0.0	0.0	9.9	9,944.2
Repurchase of Common Stock		-0.8	-3.5	-0.8	0.0	0.0	0.0	0.0	0.0	1.5	18.4	0.0	6.3	0.0	0.0	0.0	9.9
Dividends Paid		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
Other Financing Activities		27.0	0.0	0.4	47.6	13.0	20.0	113.0	3.7	-1,491.1	-18,417.2	1.5	-6,066.5	0.3	0.8	-9.9	-9,944.2
Cash from Financing		1.6	0.0	1.6	1.5	12.7	-1.7	-49.7	3.7	3.0	13.7	1.5	6.3	0.3	0.8	0.0	9.9

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-25.1	0.0	0.0
Debt Issued		75.5	2.5	73.0	-24.0	97.0	6.4	-0.9	-3.5	12.6	10.6
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	0.0	-0.6	-0.6	-1.9	-1.9	-0.1	-0.2	-0.2	-0.2
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	-0.1	0.1	13.7	13.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-25.2	13.5	13.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.0	-6.7	-17.0	19.2	-53.4	77.2	23.9	-6.3	-4.0	10.2	-1.1	-0.9	-0.9	-0.2	-2.2	4.8
Closing Cash Balance		106.5	99.7	106.5	123.5	104.3	157.7	80.5	0.5	6.8	10.8	0.6	1.7	2.6	3.5	3.7	5.9

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		0.0	0.0	0.0	0.0	-26.7	-26.7	51.3	2.2	-35.3	-35.3
Closing Cash Balance		0.0	0.0	0.0	0.0	-26.7	79.8	106.5	55.1	-35.3	88.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-34.1	-4.4	-34.1	11.3	-67.1	78.4	-20.4	943.5	-5.4	-3.4	-2.4	-1.3	-0.2	-1.0	-3.3	-5.9
Real Free Cash Flow		-67.8	-31.7	-67.8	-22.6	-73.4	76.7	-21.1	-248.5	-484.7	-950.9	-1,058.1	-1,409.7	-240.1	-1.2	-147.8	-5.9

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-25.6	-25.6	30.0	30.0	-32.2	-32.2	49.9	17.7	-50.9	-50.9
Real Free Cash Flow		-31.4	-31.4	23.9	23.9	-39.7	-39.7	42.1	9.7	-59.8	-59.8

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