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V miliónech (BRL)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		2,420.3	2,420.2	2,281.2	2,118.7	1,905.1	1,846.7	1,765.3	1,808.9	1,594.9	1,437.3	1,365.0	1,249.7	1,156.1	1,069.6	955.5	835.3	697.8
Cost of Revenues		1,562.4	1,579.2	1,498.1	1,254.1	780.4	780.4	713.1	810.4	761.3	395.2	671.8	582.5	548.8	501.2	485.5	416.5	345.1
Gross Profit		857.9	841.0	783.1	864.5	1,124.7	1,066.3	1,052.2	998.6	833.6	1,042.1	693.2	667.2	607.3	568.4	470.0	418.8	352.7

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		611.4	617.4	603.7	587.8	586.0	570.4	570.3	554.5	544.5	552.0
Cost of Revenues		442.6	408.7	379.0	332.1	411.6	363.9	375.2	359.7	366.7	383.5
Gross Profit		168.8	208.7	224.7	255.7	174.4	206.6	195.1	194.8	177.8	168.5

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	55.4	243.4	254.8	254.9	281.5	204.8	166.6	141.0	148.3	133.6	122.7	112.8	216.0	205.3
Depreciation & Amortization		63.2	63.2	56.2	55.8	37.0	63.6	30.0	26.5	16.0	8.2	7.4	7.7	6.8	5.1	5.2	6.2	5.5
Total Operating Expenses		335.7	119.7	103.7	62.2	556.1	571.1	554.4	623.5	456.4	468.7	412.8	355.0	332.4	305.5	262.7	239.5	236.9
Operating Income		522.2	721.3	679.4	802.3	577.0	500.3	506.2	382.0	377.2	-466.2	280.4	312.1	274.9	263.0	207.3	179.3	115.8

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	-18.6	16.0
Depreciation & Amortization		16.2	16.1	15.9	14.9	233.3	13.5	12.9	14.3	18.0	13.7
Total Operating Expenses		31.4	30.8	248.8	24.8	28.1	230.8	29.6	15.0	-18.2	25.8
Operating Income		137.4	178.0	-24.1	230.9	146.3	180.9	165.5	186.7	196.0	-21.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		105.8	105.8	0.8	3.4	11.3	3.0	2.7	3.2	1.7	3.0	2.6	41.0	35.8	36.5	36.2	66.6	63.1
Interest Expense		44.5	55.3	38.8	36.4	1.3	3.0	3.9	3.1	-3.8	122.4	-25.5	38.1	32.8	33.2	32.6	48.9	38.0
Other Expense		307.4	108.4	84.0	-77.9	69.2	46.9	13.8	23.8	29.8	1,211.6	25.1	14.8	13.2	12.0	5.9	17.7	25.0
IBT		829.7	829.7	763.4	724.4	646.3	547.2	520.0	405.7	407.0	745.4	305.5	326.9	288.2	275.0	213.2	197.0	140.8
Income Tax Expense		247.1	247.1	224.2	212.8	194.9	165.8	160.3	120.9	121.8	242.6	89.4	105.8	93.2	86.6	67.4	51.3	-78.6
Net Income		582.6	582.6	539.2	511.4	452.2	380.4	361.1	284.8	284.8	502.9	216.0	220.9	194.7	188.1	145.6	145.7	219.4

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		26.9	27.0	22.7	29.3	-65.0	28.6	0.9	36.2	25.6	42.4
Interest Expense		14.2	14.2	13.0	3.2	14.0	12.1	10.1	12.0	10.2	12.3
Other Expense		32.0	25.4	234.2	15.9	20.3	19.6	20.0	24.1	-397.8	-352.5
IBT		169.4	203.3	210.1	246.8	166.6	200.5	185.4	210.9	165.1	176.8
Income Tax Expense		46.6	61.0	62.3	77.2	52.0	52.6	55.4	64.2	49.8	42.5
Net Income		122.7	142.3	147.8	169.7	114.7	147.7	130.1	146.7	114.6	134.2

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		R$0.00	R$0.00	R$0.00	R$0.93	R$0.82	R$0.72	R$0.62	R$0.49	R$0.49	R$0.86	R$0.37	R$0.38	R$0.33	R$0.32	R$0.25	R$0.25	R$0.37
EPS Diluted		R$0.00	R$0.00	R$0.00	R$0.93	R$0.82	R$0.72	R$0.62	R$0.49	R$0.49	R$0.85	R$0.37	R$0.37	R$0.33	R$0.32	R$0.25	R$0.25	R$0.37
Shares Outstanding		545.1	545.4	546.8	552.5	552.9	526.7	583.3	583.2	581.3	584.0	581.7	580.2	583.7	583.3	583.3	583.6	584.3
Diluted Shares Outstanding		545.1	545.4	546.8	552.5	552.9	527.3	584.3	584.6	585.7	592.8	591.0	589.6	588.4	590.2	589.0	590.0	592.7

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	$0.21	$0.24
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.24
Shares Outstanding		545.1	545.1	545.1	545.8	537.0	547.4	548.1	552.5	552.5	552.5
Diluted Shares Outstanding		545.1	545.1	545.1	545.8	537.0	547.4	548.1	552.5	552.5	552.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		12.1	16.5	14.4	15.8	16.4	34.8	27.1	21.1	17.7	22.0	16.4	12.6	10.3	4.4	8.1	11.2
Short Term Investments		687.2	357.8	357.6	215.1	315.1	702.0	517.2	460.4	418.8	406.3	318.0	253.1	246.9	213.5	199.8	121.5
Total Cash & ST Investments		699.3	374.3	372.0	230.9	331.6	736.8	544.3	481.5	436.5	428.4	334.4	265.7	257.1	217.9	207.8	132.7
Accounts Receivable		96.9	68.2	132.5	263.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory		0.0	0.1	1.4	4.8	4.4	3.9	3.4	3.1	3.0	2.0	0.3	0.9	1.0	1.0	0.8	0.4
Other Current Assets		11.0	47.5	11.2	0.0	0.0	0.0	0.0	217.6	186.8	151.9	145.2	133.3	111.3	84.2	76.1	61.0
Total Current Assets		807.3	490.1	517.2	498.9	582.5	990.1	818.5	702.3	626.2	582.3	479.9	400.0	369.4	303.1	284.7	194.0

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		16.7	31.5	21.6	16.5	10.0	12.1	12.9	14.4	10.6	13.5
Short Term Investments		612.7	342.4	476.3	357.8	601.5	687.2	525.4	357.6	337.8	299.4
Total Cash & ST Investments		629.4	373.9	497.9	374.3	611.6	699.3	538.3	372.0	10.6	312.9
Accounts Receivable		114.0	76.6	77.6	68.2	86.8	84.5	77.2	132.5	87.8	86.4
Inventory		0.0	0.0	0.0	0.1	0.0	0.0	0.0	1.4	5.3	5.2
Other Current Assets		12.7	53.2	43.5	47.5	17.0	23.5	35.8	11.2	13.2	14.2
Total Current Assets		756.1	503.7	618.9	490.1	715.4	807.3	651.2	517.2	51.7	418.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		54.2	52.2	55.1	44.7	70.2	64.0	68.2	24.3	19.2	20.5	19.5	17.0	9.9	9.6	10.9	11.2
Goodwill		669.5	669.5	669.5	664.0	664.0	647.1	647.4	647.4	501.6	500.3	500.3	500.3	500.3	495.6	0.0	495.3
Intangible Assets		218.6	250.6	210.2	158.6	122.3	118.8	111.3	105.0	44.3	37.7	30.9	27.4	33.0	27.0	516.5	16.9
Long-Term Investments		584.8	187.4	672.7	367.1	98.9	-672.4	-491.8	-437.0	-338.5	-385.8	-311.9	-246.9	-243.1	-212.5	-199.3	-120.8
Other Long-Term Assets		25.2	440.1	24.2	277.3	367.8	737.8	573.7	560.9	499.2	460.1	367.6	298.4	289.1	252.5	380.5	316.4
Total Long-Term Assets		1,567.8	1,632.0	1,646.8	1,521.0	1,351.4	930.9	950.3	945.3	763.3	775.7	715.8	702.7	704.5	695.6	708.6	718.9
Total Assets		2,375.1	2,122.1	2,164.0	2,019.9	1,933.8	1,921.0	1,768.7	1,647.6	1,389.6	1,358.0	1,195.7	1,102.7	1,073.9	998.7	993.3	913.0

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		46.1	47.1	50.4	52.2	54.0	54.2	51.7	55.1	58.1	56.5
Goodwill		669.5	669.5	669.5	669.5	669.5	669.5	669.5	669.5	674.1	674.1
Intangible Assets		264.0	255.2	252.6	250.6	235.0	218.6	212.7	210.2	194.5	186.6
Long-Term Investments		470.4	604.6	593.7	187.4	-67.3	-149.5	122.0	672.7	262.0	383.3
Other Long-Term Assets		42.9	36.3	35.4	440.1	687.1	759.6	597.5	24.2	-1,130.6	366.2
Total Long-Term Assets		1,492.8	1,614.3	1,617.0	1,632.0	1,593.2	1,567.8	1,678.0	1,646.8	63.0	1,685.0
Total Assets		2,248.9	2,118.1	2,235.9	2,122.1	2,308.6	2,375.1	2,329.3	2,164.0	2,159.4	2,103.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		26.1	29.2	23.6	25.5	22.2	19.6	15.3	18.5	17.3	12.9	10.6	10.2	14.7	8.9	9.7	12.9
Short-Term Debt		5.5	13.6	11.3	2.3	4.1	4.0	0.0	0.4	0.0	0.6	0.1	0.2	0.2	0.3	0.0	0.0
Other Current Liabilities		983.9	674.2	608.8	689.9	565.1	522.0	484.7	463.7	1.0	0.8	243.5	227.8	193.5	166.5	141.9	131.0
Current Liabilities		1,016.7	764.6	648.3	717.7	591.4	545.5	499.9	517.1	425.9	307.4	277.3	252.1	219.8	182.0	151.6	143.9

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		48.8	44.5	35.7	29.2	40.1	26.1	21.8	23.6	22.5	37.2
Short-Term Debt		6.8	7.0	14.1	13.6	10.9	5.5	5.5	11.3	9.0	8.1
Other Current Liabilities		768.5	599.1	646.6	674.2	818.4	951.3	640.1	608.0	-58.5	532.6
Current Liabilities		824.1	698.2	730.7	764.6	903.5	1,016.7	709.1	648.3	37.9	623.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		21.7	19.0	23.6	18.1	38.7	29.7	38.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		21.7	25.8	29.3	20.4	42.8	33.7	38.7	0.4	0.0	0.6	0.1	0.2	0.2	0.3	0.0	0.0
Def. Tax Liability		1.9	2.0	1.9	35.4	67.9	35.5	11.4	32.6	11.9	6.6	5.5	7.0	6.0	5.3	2.1	1.1
Total Liabilities		1,139.8	893.8	776.3	834.3	812.6	714.5	652.2	615.9	463.0	660.3	541.9	458.4	376.1	297.4	229.2	193.5

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		15.5	16.9	18.8	19.0	20.2	21.7	22.4	23.6	20.1	20.8
Capital Leases		0.0	23.9	25.8	25.8	25.6	27.2	27.9	23.6	24.6	24.9
Def. Tax Liability		2.8	80.0	31.0	2.0	4.2	1.9	1.9	1.9	3.9	3.7
Total Liabilities		958.3	826.1	871.1	893.8	1,029.4	1,139.8	844.1	776.3	2,121.1	741.5

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		851.0	851.0	851.0	851.0	851.0	607.9	607.9	506.6	506.6	506.6	506.6	506.6	506.6	506.6	506.6	506.6
Retained Earnings		217.5	492.3	264.9	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
Comprehensive Income		226.0	-44.0	-25.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		1,234.9	1,227.8	1,387.0	1,184.2	1,115.8	1,202.3	1,111.4	1,027.5	923.2	693.6	651.6	642.0	695.7	700.0	762.6	718.4

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		851.0	851.0	851.0	851.0	851.0	851.0	851.0	851.0	851.0	851.0
Retained Earnings		113.5	148.8	145.0	492.3	522.5	478.6	685.6	264.9	-0.8	219.4
Comprehensive Income		333.6	-34.9	-44.4	-44.0	-35.2	-35.1	-29.8	271.0	224.8	232.3
Total Common Equity		1,290.3	1,291.7	1,364.5	1,227.8	1,278.7	1,234.9	1,484.6	1,387.0	37.6	1,361.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		27.2	25.8	29.3	20.4	42.8	33.7	38.7	0.4	0.0	0.6	0.1	0.2	0.2	0.3	0.0	0.0
Book Value		1,235.3	1,228.2	1,387.7	1,185.5	1,121.2	1,206.6	1,116.5	1,031.7	926.6	697.7	653.8	644.2	697.8	701.3	764.0	719.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.4	0.3	0.3	0.5	0.5	0.4	0.5	0.7	0.7	0.6
Book Value		1,290.3	1,291.7	1,364.5	1,227.8	1,278.7	1,234.9	1,484.6	1,387.0	37.6	1,361.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		525.8	582.6	539.2	511.4	451.4	381.3	359.7	284.8	285.3	502.8	216.1	221.2	195.0	188.4	145.8	145.7	219.4
Depreciation & Amortization		59.0	63.2	274.0	55.8	37.0	63.6	30.0	26.5	16.0	8.2	7.4	7.7	6.8	5.1	5.2	6.2	5.5
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	8.6	10.4	9.3	7.4	7.7	6.4	3.6	2.9	5.7
Change Working Capital		-92.3	29.3	2.7	-160.9	80.3	320.4	-148.8	-111.1	-40.3	-66.2	-138.8	-74.6	-20.2	-0.3	45.3	-52.6	320.0
Change In Accounts Receivable		7.5	-28.1	28.5	-55.2	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
Change In Accounts Payable		-3.2	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
Change In Inventories		5.2	0.0	1.4	3.3	-0.3	-0.5	-0.4	-0.3	-0.1	-1.0	-1.7	0.6	0.0	0.0	-0.2	-0.4	0.4
Other Non-cash Items		20.6	-121.3	-211.0	3.7	125.9	93.1	64.4	-2.8	-1.1	-123.4	24.1	18.8	28.3	-3.0	18.3	22.7	-33.9
Cash from Operations		443.3	0.0	0.0	414.6	694.6	858.4	305.3	308.8	324.2	289.5	196.3	237.1	280.4	216.7	223.8	124.8	547.5

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		122.7	142.3	147.8	169.6	114.7	147.8	130.1	146.7	114.6	134.3
Depreciation & Amortization		16.2	16.1	15.9	14.9	233.3	13.5	12.9	14.3	18.0	13.7
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital		372.2	-151.2	-56.4	-135.3	231.4	-75.3	-38.9	51.3	42.1	19.0
Change In Accounts Receivable		-16.8	1.9	-4.4	-8.8	-14.7	-9.9	9.1	44.0	-48.9	3.2
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.2
Change In Inventories		0.0	0.0	0.0	0.1	-0.1	0.0	0.0	1.4	3.8	0.0
Other Non-cash Items		-119.7	-6.5	23.4	4.2	-225.3	8.2	4.6	-160.3	24.0	-7.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123.7	159.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-80.9	-85.0	-10.6	-7.6	-63.0	-46.5	-35.3	-32.8	-21.9	-13.9	-13.5	-13.9	-18.5	-10.9	-10.6	-7.0	-8.2
Acquisitions		-21.3	0.1	0.0	0.0	0.0	0.0	25.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-103.5	0.0	0.0	-146.4	-289.1	-400.4	-0.7	-10.1	-179.7	-1.7	-14.2	-0.8	-1.8	-7.3	-1.3	-0.6	-0.4
Sales of Investment		0.0	178.0	95.1	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-72.3	0.0	0.0	-79.2	-3.2	0.0	-22.3	4.1	-0.1	0.0	0.5	-2.6	-2.1	-1.1	0.9	-3.3	-2.4
Cash from Investing		-182.4	0.0	0.0	-233.1	-355.4	-446.9	-32.6	-38.7	-201.8	-15.5	-27.3	-17.3	-22.4	-19.2	-10.9	-10.9	-10.9

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		-29.7	-23.8	-1.0	-0.4	-2.0	-3.3	-4.9	-0.4	-24.5	-22.0
Acquisitions		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-18.7
Investments		0.0	0.0	0.0	0.0	0.0	48.8	-27.0	-21.7	-32.5	-22.2
Sales of Investment		47.9	5.1	0.0	0.0	-10.9	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	2.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.0	-42.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.0	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
Debt Issued		2.3	25.8	-3.5	8.9	-22.3	9.1	-5.0	38.3	0.3	-0.5	0.5	-0.1	0.1	-0.1	0.3	0.0	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.1	1.2	5.4	28.5	38.3	1.1	22.5	7.4	9.3	7.7	0.3	0.0	0.0
Repurchase of Common Stock		-59.7	-15.3	-69.2	0.0	-170.1	-170.0	0.0	-41.8	-70.5	0.0	0.0	0.0	-48.1	-17.3	-9.0	0.0	-373.1
Dividends Paid		-222.2	0.0	0.0	-182.9	-169.8	-261.2	-270.2	-250.9	-86.8	-279.4	-185.8	-223.5	-216.9	-182.0	-207.5	0.0	-161.6
Other Financing Activities		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	-0.3	-117.0	5.4
Cash from Financing		-262.3	0.0	0.0	-182.9	-339.8	-430.0	-264.9	-264.2	-119.0	-278.3	-163.3	-216.1	-255.8	-191.6	-216.5	-117.0	-529.4

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		22.3	-1.5	-1.9	0.0	0.2	-1.6	-0.7	-1.4	4.7	-0.3
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		-2.4	0.0	-5.0	-7.9	-9.5	0.0	-59.7	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.9	-120.0
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	-62.9	-120.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.4	3.4	2.1	-1.4	-0.6	-18.4	7.8	5.9	3.5	-4.4	5.7	3.7	2.3	5.8	-3.6	-3.1	7.2
Closing Cash Balance		12.1	19.9	16.5	14.4	15.8	16.4	34.8	27.1	21.1	17.7	22.0	16.4	12.5	10.3	4.4	8.1	11.2

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		3.3	-14.8	9.9	5.1	6.5	-2.1	-0.7	-1.5	3.8	-2.8
Closing Cash Balance		19.9	16.7	31.5	21.6	16.5	10.0	12.1	12.9	14.4	10.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		362.4	589.9	512.4	319.3	631.6	811.9	270.0	276.0	302.3	275.6	182.8	223.2	261.9	205.8	213.2	117.8	539.3
Real Free Cash Flow		362.4	589.9	512.4	319.3	631.6	811.9	270.0	273.3	293.7	265.2	173.5	215.8	254.2	199.5	209.6	115.0	533.6

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		400.5	3.1	113.8	38.8	324.9	65.3	88.1	38.3	99.2	137.4
Real Free Cash Flow		400.5	3.1	113.8	38.8	324.9	65.3	88.1	38.3	99.2	137.4

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