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OMCL

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77

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$ 34.34

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,184.8	1,184.8	1,112.2	1,147.1	1,295.9	1,132.0	892.2	897.0	787.3	716.2	692.6	484.6	440.9	380.6	314.0	245.5	222.4
Cost of Revenues		681.4	681.4	641.2	647.2	707.0	577.4	478.9	460.1	415.0	394.1	378.8	236.6	207.0	177.2	143.5	109.8	104.5
Gross Profit		503.4	503.4	471.0	499.9	589.0	554.7	413.3	436.9	372.3	322.1	313.8	247.9	233.9	203.4	170.6	135.8	117.9

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		314.0	310.6	290.6	269.7	306.9	282.4	276.8	246.2	258.8	298.7
Cost of Revenues		183.7	176.1	162.9	158.7	164.0	159.5	162.4	150.8	153.4	166.7
Gross Profit		130.3	134.5	127.7	110.9	142.9	122.9	114.4	95.3	105.4	132.0

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	97.1	105.0	75.7	70.2	68.6	64.8	66.0	57.8	35.2	27.8	29.1	23.7	22.0	21.0
Selling General & Admin Expenses		0.0	0.0	0.0	434.6	486.3	389.4	307.6	289.9	263.1	250.3	249.5	167.6	156.5	139.0	119.7	97.5	86.2
Depreciation & Amortization		80.6	78.8	89.8	95.6	99.2	84.9	71.6	64.1	51.4	51.5	58.4	25.6	20.3	18.4	13.3	8.0	8.6
Total Operating Expenses		498.3	498.3	470.7	534.8	591.3	465.1	377.8	358.6	327.9	316.3	307.3	202.7	184.3	168.1	143.5	119.6	107.2
Operating Income		5.2	5.2	0.3	-34.9	-2.3	89.5	35.5	78.4	44.4	5.8	6.5	48.6	49.6	35.3	27.1	16.2	9.5

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	26.8	24.3
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.0	104.0
Depreciation & Amortization		19.8	19.4	19.6	21.8	22.2	21.6	22.8	23.2	95.6	23.6
Total Operating Expenses		129.9	126.3	119.6	122.6	129.2	115.7	111.1	114.0	128.8	128.3
Operating Income		0.4	8.2	8.1	-11.6	13.8	7.2	3.2	-18.7	-23.4	3.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		10.9	0.0	24.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.3	0.4
Interest Expense		2.4	6.2	4.5	0.0	0.1	-23.5	-6.2	-4.4	-8.8	-6.6	-8.4	-2.4	-1.1	0.1	0.0	0.1	0.0
Other Expense		6.2	6.2	25.3	14.8	-0.1	-23.5	-6.2	-4.4	-8.8	-6.6	-8.4	3.4	-1.1	-0.2	-0.1	-0.1	-0.7
IBT		11.3	11.3	25.6	-20.1	-2.5	66.0	29.3	73.9	35.6	-0.9	-1.9	46.2	48.5	35.0	27.0	16.1	10.0
Income Tax Expense		9.3	9.3	13.1	0.3	-8.1	-11.8	-2.8	12.6	-2.1	-21.5	-2.6	15.5	18.0	11.1	10.9	5.7	5.1
Net Income		2.1	2.1	12.5	-20.4	5.6	77.8	32.2	61.3	37.7	20.6	0.6	30.8	30.5	24.0	16.2	10.4	4.9

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	3.6	3.7	3.6	0.0	0.0	0.0	0.0	4.8	3.7
Interest Expense		0.3	1.5	0.3	0.3	1.1	1.1	1.1	1.1	4.8	3.7
Other Expense		0.3	1.5	2.3	2.1	9.8	4.4	5.0	0.9	4.8	3.7
IBT		0.7	9.7	10.5	-9.5	23.6	11.6	8.2	-17.8	-18.5	7.4
Income Tax Expense		2.7	4.2	4.8	-2.5	7.8	3.0	4.5	-2.2	-4.1	1.8
Net Income		-2.0	5.5	5.6	-7.0	15.8	8.6	3.7	-15.7	-14.4	5.6

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	$-0.45	$0.13	$1.79	$0.76	$1.48	$0.96	$0.81	$0.27	$0.86	$0.86	$0.69	$0.49	$0.31	$0.15
EPS Diluted		$0.00	$0.00	$0.00	$-0.45	$0.12	$1.62	$0.74	$1.43	$0.93	$0.79	$0.26	$0.84	$0.83	$0.67	$0.47	$0.30	$0.15
Shares Outstanding		45.0	46.0	46.0	45.2	44.4	43.5	42.6	41.5	39.2	37.5	36.2	35.9	35.7	34.7	33.3	33.1	32.7
Diluted Shares Outstanding		45.0	46.4	46.3	45.2	45.9	47.9	43.7	42.9	40.6	38.7	36.9	36.7	36.6	35.8	34.2	34.1	33.5

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	$-0.32	$0.12
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.32	$0.12
Shares Outstanding		45.0	46.3	46.7	46.6	46.0	46.2	46.0	45.7	45.5	45.3
Diluted Shares Outstanding		45.0	46.7	46.7	46.6	46.3	46.4	46.0	45.7	45.5	45.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		578.3	369.2	468.0	330.4	349.1	485.9	127.2	67.2	32.4	54.5	82.2	125.9	104.5	62.3	191.8	175.6
Short Term Investments		12.6	12.5	0.0	11.5	10.7	10.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.1	8.1
Total Cash & ST Investments		578.3	381.7	468.0	330.4	349.1	485.9	127.2	67.2	32.4	54.5	82.2	125.9	104.5	62.3	199.9	183.7
Accounts Receivable		253.7	256.4	263.9	299.5	240.9	190.1	218.4	196.2	189.2	150.3	108.0	82.8	58.6	55.1	36.9	42.7
Inventory		93.3	88.7	110.1	147.5	119.9	96.3	108.0	100.9	96.1	69.3	46.6	31.6	31.5	26.9	18.1	9.8
Other Current Assets		70.4	88.8	85.6	77.4	48.3	41.0	15.2	12.1	13.3	12.7	7.8	7.2	7.7	9.1	6.1	7.1
Total Current Assets		995.7	815.5	927.6	881.8	780.7	829.4	483.2	397.1	367.1	315.4	264.1	283.4	233.8	180.9	279.4	268.5

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		180.1	399.0	386.8	369.2	570.6	556.8	512.4	501.0	446.8	399.5
Short Term Investments		0.0	12.6	12.6	12.5	11.7	12.6	12.0	11.9	11.6	11.1
Total Cash & ST Investments		180.1	411.6	399.4	381.7	582.3	569.4	524.4	501.0	446.8	399.5
Accounts Receivable		245.7	232.7	251.6	256.4	251.8	241.1	248.5	263.9	272.6	273.9
Inventory		107.4	105.8	91.1	88.7	95.1	93.3	103.5	110.1	116.1	130.6
Other Current Assets		126.4	94.7	97.5	88.8	82.1	91.9	113.5	85.6	78.2	77.4
Total Current Assets		659.6	844.8	839.7	815.5	1,011.3	995.7	989.9	927.6	913.8	881.4

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		137.4	138.3	133.6	132.0	119.7	114.2	110.4	51.5	42.6	42.0	32.3	36.2	35.3	34.3	17.3	14.4
Goodwill		735.4	734.7	735.8	734.3	738.9	499.3	336.5	335.9	337.8	327.7	147.9	122.7	111.3	113.4	28.5	28.5
Intangible Assets		260.3	246.7	277.8	242.9	277.6	168.2	124.9	143.7	168.1	190.3	89.7	82.7	81.6	85.2	4.2	4.7
Long-Term Investments		60.2	52.7	54.8	32.9	18.4	22.2	19.8	17.1	15.4	20.6	14.5	10.8	11.5	13.2	8.8	9.2
Other Long-Term Assets		62.2	75.5	64.4	164.5	191.3	176.2	151.9	120.8	39.8	35.1	27.9	23.3	17.9	15.8	9.7	8.4
Total Long-Term Assets		1,296.0	1,305.5	1,299.3	1,328.9	1,361.8	995.1	757.6	684.1	613.2	619.7	314.6	276.8	258.7	262.8	82.6	74.8
Total Assets		2,291.7	2,121.0	2,226.9	2,210.8	2,142.5	1,824.5	1,240.8	1,081.2	980.3	935.1	578.7	560.2	492.5	443.7	362.0	343.3

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		145.7	147.2	145.1	138.3	137.1	137.4	135.6	133.6	132.3	130.9
Goodwill		737.9	738.5	736.0	734.7	737.2	735.4	735.4	735.8	734.3	735.5
Intangible Assets		172.0	177.3	240.1	246.7	194.0	260.3	268.7	277.8	218.9	226.7
Long-Term Investments		54.3	54.0	52.5	52.7	50.6	50.3	43.9	54.8	41.6	35.0
Other Long-Term Assets		122.6	123.9	76.8	75.5	131.5	72.1	73.0	64.4	144.7	151.6
Total Long-Term Assets		1,289.0	1,300.7	1,311.8	1,305.5	1,292.3	1,296.0	1,293.8	1,299.3	1,307.8	1,312.5
Total Assets		1,948.6	2,145.5	2,151.5	2,121.0	2,303.6	2,291.7	2,283.8	2,226.9	2,221.6	2,193.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		49.7	51.8	45.0	63.4	71.5	40.3	46.4	38.0	48.3	27.1	22.6	19.4	16.5	18.3	11.0	13.2
Short-Term Debt		10.5	185.0	10.5	10.8	488.2	12.2	10.1	9.0	15.2	8.4	8.3	4.8	5.6	4.7	-0.1	-0.2
Other Current Liabilities		186.1	145.5	177.8	235.3	204.3	123.9	89.7	75.7	62.9	57.9	40.0	34.3	28.4	20.8	14.5	16.4
Current Liabilities		407.1	595.7	367.8	428.4	876.2	276.4	237.0	204.6	212.5	180.9	124.6	112.3	93.1	85.0	58.7	58.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		62.5	62.4	53.3	51.8	47.8	49.7	43.1	45.0	49.9	47.2
Short-Term Debt		0.0	186.7	186.1	185.0	582.6	10.5	10.5	-39.4	-40.8	-48.6
Other Current Liabilities		215.3	191.7	130.2	145.5	175.9	138.0	126.6	177.8	159.1	163.5
Current Liabilities		456.6	594.4	607.5	595.7	961.5	407.1	416.4	367.8	369.4	370.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		571.2	197.5	603.6	606.0	39.9	516.1	100.7	135.4	194.9	245.7	0.0	0.0	0.0	0.0	-11.7	-9.6
Capital Leases		33.7	41.8	33.9	39.4	39.9	48.9	50.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.3	1.1	1.6	2.1	51.7	39.6	39.1	41.5	28.6	51.6	21.8	30.5	28.2	26.4	11.7	9.6
Total Liabilities		1,088.8	877.6	1,037.9	1,080.6	995.8	857.0	395.6	401.6	463.1	503.5	176.4	170.1	144.2	136.1	79.1	77.8

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		194.9	197.8	199.7	197.5	31.5	605.0	605.0	603.6	601.7	603.6
Capital Leases		27.6	30.8	44.6	41.8	42.1	44.2	45.1	33.9	32.8	35.5
Def. Tax Liability		1.3	1.3	1.2	1.1	1.4	1.3	1.5	1.6	1.6	1.5
Total Liabilities		727.7	881.9	894.4	877.6	1,072.3	1,088.8	1,095.2	1,037.9	1,034.1	1,030.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		358.4	382.9	370.4	390.7	368.6	290.7	258.8	197.5	122.6	100.4	99.8	69.0	38.5	14.5	-1.6	-12.0
Comprehensive Income		-14.9	-17.2	-13.4	-17.1	-8.4	-5.5	-9.4	-10.9	-6.1	-9.5	-2.7	-1.4	0.2	0.1	0.0	0.0
Total Common Equity		1,202.8	1,243.3	1,189.0	1,130.1	1,146.7	967.5	845.3	679.6	517.2	431.6	402.4	390.1	348.3	307.6	282.9	265.5

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		387.0	381.5	375.9	382.9	367.0	358.4	354.7	370.4	384.7	379.2
Comprehensive Income		-9.3	-7.5	-13.8	-17.2	-10.3	-14.9	-14.8	-13.4	-17.1	-14.2
Total Common Equity		1,220.9	1,263.6	1,257.1	1,243.3	1,231.3	1,202.8	1,188.6	1,189.0	1,187.4	1,163.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		615.4	382.5	614.1	616.7	528.1	516.1	100.7	135.4	210.1	254.1	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,202.8	1,243.3	1,189.0	1,130.1	1,146.7	967.5	845.3	679.6	517.2	431.6	402.4	390.1	348.3	307.6	282.9	265.5

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		1,220.9	1,263.6	1,257.1	1,243.3	1,231.3	1,202.8	1,188.6	1,189.0	1,187.4	1,163.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-20.8	2.1	12.5	-20.4	5.6	77.8	32.2	61.3	37.7	20.6	0.6	30.8	30.5	24.0	16.2	10.4	4.9
Depreciation & Amortization		165.1	86.6	89.8	95.6	99.2	84.9	71.6	64.1	51.4	51.5	58.4	25.6	20.3	18.4	13.3	8.0	8.6
Stock-Based Compensation		45.8	44.5	39.3	55.3	68.2	53.2	44.7	34.0	28.9	21.9	19.5	14.9	12.8	11.2	9.2	9.5	9.0
Change Working Capital		79.1	-8.3	58.3	43.7	-73.5	-3.3	37.3	-15.8	-10.7	-44.4	-20.4	-33.8	-1.4	-1.0	-2.3	2.4	-1.6
Change In Accounts Receivable		22.3	41.4	-5.0	49.2	-60.4	-43.2	12.0	-23.5	-6.2	-39.1	8.0	-18.3	-22.8	-3.6	-9.3	5.9	-1.3
Change In Accounts Payable		3.0	-9.3	7.2	-17.5	-7.8	29.1	-6.3	7.9	-9.2	19.7	-5.0	-2.8	1.6	-1.8	1.8	-2.2	2.9
Change In Inventories		31.4	-11.2	5.4	38.0	-30.1	-25.7	12.4	-8.1	-6.8	-26.8	-3.4	-10.4	1.4	-5.4	2.5	-9.4	0.1
Other Non-cash Items		34.7	3.7	2.6	18.0	15.5	22.5	6.6	2.6	2.4	2.1	0.8	-2.7	1.5	2.0	0.4	-3.3	-2.7
Cash from Operations		204.1	0.0	0.0	181.1	77.8	231.8	185.9	145.0	104.0	24.8	47.9	33.8	65.2	55.3	39.5	31.2	20.6

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		-2.0	5.5	5.6	-7.0	15.8	8.6	3.7	-15.7	-14.4	5.6
Depreciation & Amortization		19.8	21.4	21.6	21.8	22.2	21.6	22.8	23.2	95.6	23.6
Stock-Based Compensation		0.0	11.2	10.5	10.8	0.0	11.6	10.0	8.6	12.2	15.0
Change Working Capital		0.0	-13.9	2.3	3.3	20.8	-56.3	18.9	37.4	8.8	13.9
Change In Accounts Receivable		31.5	-12.0	18.9	5.5	-9.1	-1.7	0.6	2.3	20.5	-1.1
Change In Accounts Payable		-20.0	0.0	9.8	0.9	4.3	-1.8	6.2	-1.4	-4.2	2.4
Change In Inventories		6.5	-1.8	-13.5	-2.5	5.6	-5.8	4.9	6.3	6.3	13.9
Other Non-cash Items		15.1	0.8	0.9	0.8	3.0	38.7	6.5	1.0	-66.9	2.2
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.4	57.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-52.4	-40.4	-36.5	-41.5	-60.7	-58.3	-54.9	-61.7	-54.4	-30.5	-29.2	-20.1	-22.6	-20.5	-20.6	-13.1	-7.1
Acquisitions		0.0	0.0	0.0	0.0	2.1	-354.2	-225.0	0.0	0.0	-4.4	-312.2	-25.5	-20.7	0.0	-156.3	0.2	-5.7
Investments		0.0	0.0	0.0	0.0	0.0	29.4	32.0	0.0	0.0	-6.6	9.6	4.7	-1.0	0.0	5.4	-8.1	-8.1
Sales of Investment		-12.1	-10.2	-10.4	-10.4	-15.4	3.3	-2.9	-3.7	-1.7	6.6	-9.6	-4.7	1.0	1.7	8.1	8.1	1.4
Other Investing Activities		-14.2	0.0	0.0	-3.1	15.4	-32.7	-29.1	3.7	1.7	0.0	0.0	0.0	0.0	-1.7	-5.3	-0.2	-3.6
Cash from Investing		-52.4	0.0	0.0	-55.0	-58.7	-412.5	-279.9	-61.7	-54.4	-35.0	-341.3	-45.6	-43.3	-20.5	-168.7	-13.1	-23.1

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		-14.4	-9.8	-15.9	-11.2	-13.6	-1.5	-13.5	-12.3	-12.4	-14.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Sales of Investment		0.0	-1.1	0.0	0.1	0.0	0.0	0.0	-1.1	-11.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	-3.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.4	-14.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-8.5	0.0	0.0	0.0	0.0	0.0	-200.0	-90.0	-77.0	-102.5	-34.5	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		20.3	382.5	-231.5	-2.6	88.7	12.0	615.4	55.3	2.3	58.5	288.6	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		16.2	0.0	0.0	23.2	0.0	0.0	0.0	37.8	39.6	13.9	0.0	0.0	0.0	0.0	0.0	6.8	7.0
Repurchase of Common Stock		-5.2	-77.6	0.0	-7.4	-52.2	0.0	-53.0	0.0	0.0	0.0	0.0	-50.0	-24.1	-21.0	-12.4	-12.6	0.0
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	0.0
Other Financing Activities		3.7	0.0	0.0	23.4	31.3	47.4	709.3	28.7	23.8	78.7	300.2	18.2	23.9	28.3	12.1	3.9	1.9
Cash from Financing		11.3	0.0	0.0	23.4	-21.0	47.4	456.3	-23.5	-13.6	-9.9	265.7	-31.8	-0.2	7.4	-0.2	-1.8	8.9

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		194.9	-189.5	-1.4	3.3	-231.6	-1.3	-0.1	1.5	12.4	-1.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	7.8
Repurchase of Common Stock		0.0	-61.9	-15.7	0.0	0.0	0.0	0.0	0.0	-1.2	-2.7
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	13.1	2.8
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.1	2.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		160.6	-147.6	-102.4	148.1	-2.8	-134.3	362.7	60.0	34.8	-22.1	-27.7	-43.7	21.4	42.2	-129.4	16.1	6.4
Closing Cash Balance		578.3	251.0	398.6	501.0	352.8	355.6	489.9	127.2	67.2	32.4	54.5	82.2	125.9	104.5	62.3	191.8	175.6

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		25.6	-206.0	17.1	15.8	-194.3	14.6	28.3	49.0	38.3	45.0
Closing Cash Balance		251.0	225.5	431.5	414.4	398.6	592.9	578.3	550.0	501.0	462.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		151.6	86.9	151.3	126.1	17.0	173.5	131.0	83.3	49.6	-5.7	18.8	13.7	42.6	34.8	18.9	18.1	13.5
Real Free Cash Flow		105.8	42.4	111.9	70.8	-51.2	120.3	86.3	49.3	20.7	-27.6	-0.7	-1.2	29.8	23.7	9.7	8.6	4.5

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		20.2	18.5	31.0	14.8	47.2	9.4	45.2	37.6	26.0	42.8
Real Free Cash Flow		20.2	7.3	20.4	4.0	47.2	-2.2	35.1	29.0	13.9	27.8

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