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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		9.7	9.7	3.9	6.2	26.9	103.9	103.2	90.7	160.6	231.0	190.9	173.6	71.9	23.8	13.9	8.0
Cost of Revenues		5.6	6.1	4.3	6.1	6.3	58.4	55.5	61.4	63.3	62.8	61.6	63.9	19.3	0.0	0.0	0.0
Gross Profit		4.1	3.6	-0.3	0.1	20.6	45.5	47.7	29.3	97.3	168.2	129.3	109.7	52.7	23.8	13.9	8.0

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		4.6	2.9	0.9	1.3	1.2	1.0	0.7	1.1	1.2	16.7
Cost of Revenues		1.9	1.0	1.6	1.1	1.2	1.0	1.0	1.9	2.6	1.5
Gross Profit		2.7	1.9	-0.7	0.2	0.0	-0.1	-0.3	-0.8	-1.3	15.2

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses		0.0	0.0	0.0	48.6	47.2	50.1	41.6	101.9	404.6	143.2	112.1	147.5	59.0	48.2	64.2	70.2
Selling General & Admin Expenses		0.0	0.0	0.0	40.4	48.0	74.1	91.7	100.8	137.8	146.1	142.3	109.1	63.6	33.6	24.9	18.3
Depreciation & Amortization		3.2	3.2	4.5	6.7	2.5	1.3	1.1	4.9	33.1	31.1	24.6	17.7	10.4	7.2	8.0	4.3
Total Operating Expenses		114.6	110.2	134.7	84.2	95.2	124.3	133.3	202.7	542.4	289.3	254.5	256.5	122.6	81.8	89.1	90.4
Operating Income		-110.5	-106.6	-135.0	-88.9	-74.6	-78.8	-85.7	-173.4	-505.6	-137.9	-125.2	-146.9	-70.0	-58.0	-75.2	-82.4

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	13.0	12.6
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	10.1
Depreciation & Amortization		1.1	0.8	0.6	0.6	0.7	0.7	1.6	1.6	1.6	1.7
Total Operating Expenses		24.3	36.4	31.1	22.8	28.5	21.2	60.5	23.6	22.1	24.3
Operating Income		-21.7	-34.5	-31.8	-22.6	-28.5	-21.3	-60.8	-24.4	-23.4	-7.6

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		3.2	3.2	1.4	3.2	0.1	1.6	2.5	3.9	19.1	19.5	10.2	1.9	0.8	0.0	0.0	0.0
Interest Expense		3.9	3.9	0.0	0.5	6.8	18.9	18.4	17.7	8.5	0.6	0.9	1.2	0.7	0.1	0.1	0.2
Other Expense		-140.1	-144.0	7.0	-7.4	-5.4	-18.2	-18.2	-35.3	-101.7	-27.5	-78.3	59.2	-15.9	17.3	-6.7	-2.7
IBT		-250.6	-250.6	-128.0	-96.4	-80.0	-96.9	-103.9	-208.7	-536.2	-129.7	-194.2	-87.0	-85.7	-40.9	-81.9	-85.3
Income Tax Expense		0.0	0.0	-1.8	-0.5	-0.2	-0.2	-0.1	-0.9	-21.5	-2.9	-3.9	1.0	-0.1	-9.8	-0.3	0.2
Net Income		-250.6	-250.6	-126.2	-95.9	-79.8	-96.8	-103.8	-207.8	-509.3	-117.0	-186.6	-84.5	-81.8	-39.0	-81.9	-85.3

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		1.1	0.5	0.7	0.9	0.2	0.3	0.3	0.6	0.9	0.9
Interest Expense		3.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-1.8	-111.9	5.1	-31.6	8.7	-2.7	0.4	0.6	0.8	1.1
IBT		-23.5	-146.3	-26.6	-54.2	-19.8	-24.0	-60.5	-23.8	-33.4	-7.7
Income Tax Expense		0.0	0.0	0.0	0.0	-0.1	0.0	-1.7	0.0	-0.3	-95.1
Net Income		-23.5	-146.3	-26.6	-54.2	-19.7	-24.0	-58.8	-23.7	-33.1	87.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS		$0.00	$0.00	$0.00	$-0.39	$-0.40	$-0.49	$-0.62	$-1.24	$-3.93	$-0.98	$-1.58	$-0.76	$-0.83	$-0.95	$-14.80	$-15.05
EPS Diluted		$0.00	$0.00	$0.00	$-0.39	$-0.40	$-0.49	$-0.62	$-1.24	$-3.93	$-0.98	$-1.58	$-0.76	$-0.83	$-0.95	$-14.80	$-15.05
Shares Outstanding		313.0	304.7	267.7	244.5	200.4	197.8	167.1	167.1	129.5	120.0	118.0	111.1	99.2	41.0	5.5	5.7
Diluted Shares Outstanding		313.0	304.7	267.7	244.5	200.4	197.8	167.1	167.1	129.5	120.0	118.0	111.1	99.2	41.0	5.5	5.7

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	$-0.13	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$0.35
Shares Outstanding		313.0	296.4	296.4	293.9	292.9	275.9	252.4	249.2	248.9	248.5
Diluted Shares Outstanding		313.0	296.4	296.4	293.9	292.9	275.9	252.4	249.2	248.9	248.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		9.3	29.5	7.6	4.9	42.9	51.8	65.8	102.8	68.1	62.6	135.8	27.5	49.5	10.4	19.6
Short Term Investments		10.2	68.4	55.3	51.1	72.2	48.3	9.3	120.1	11.6	174.6	102.5	88.5	128.0	0.3	0.3
Total Cash & ST Investments		19.5	97.9	62.9	56.0	115.2	100.1	75.1	222.8	79.7	237.2	238.3	116.0	177.5	10.7	19.9
Accounts Receivable		1.0	1.2	1.6	13.8	21.5	20.4	26.2	28.1	39.8	42.5	52.3	29.3	7.4	0.7	1.3
Inventory		0.0	0.0	0.0	0.3	13.3	11.4	16.1	21.4	20.5	21.1	26.6	25.8	0.0	0.0	0.0
Other Current Assets		3.2	3.3	4.3	4.8	6.7	7.2	6.4	6.1	7.1	7.4	6.6	3.8	2.7	2.2	1.8
Total Current Assets		23.7	102.4	68.8	118.2	156.6	148.9	234.6	285.5	154.0	315.2	323.8	174.8	187.6	13.5	23.0

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		0.0	13.8	6.1	29.5	24.7	9.3	17.5	7.6	10.1	16.5
Short Term Investments		0.0	46.0	74.2	68.4	3.9	10.2	27.3	55.3	63.7	71.9
Total Cash & ST Investments		0.0	59.8	80.2	97.9	28.6	19.5	44.8	62.9	73.8	88.4
Accounts Receivable		0.0	0.6	1.1	1.2	0.7	1.0	1.2	1.6	14.1	14.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	2.4	3.3	3.3	5.2	3.2	3.6	4.3	5.1	2.8
Total Current Assets		0.0	62.8	84.6	102.4	34.5	23.7	49.5	68.8	93.0	105.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		19.0	18.8	14.2	15.4	45.2	44.3	86.2	128.9	112.7	64.7	42.7	38.0	16.6	18.7	18.5
Goodwill		24.9	19.1	26.6	36.9	54.1	54.4	63.8	149.6	153.3	157.2	165.2	101.1	13.8	0.0	0.0
Intangible Assets		5.1	4.5	40.7	44.5	54.1	65.4	68.3	129.3	232.9	225.6	247.5	65.9	42.0	29.5	32.5
Long-Term Investments		0.0	0.0	0.3	0.0	48.6	0.0	1.5	20.8	189.9	182.7	199.1	195.2	208.4	88.8	39.1
Other Long-Term Assets		0.4	0.5	0.5	1.0	1.2	1.6	1.4	2.1	4.1	3.7	3.7	1.3	1.1	1.1	1.7
Total Long-Term Assets		49.4	42.9	82.3	97.8	203.2	165.6	221.1	430.7	692.8	633.9	658.2	401.5	281.9	138.1	91.9
Total Assets		73.2	145.3	151.0	216.0	359.9	314.6	455.8	716.2	846.9	949.1	982.0	576.3	469.5	151.6	114.8

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		0.0	19.4	19.6	18.8	18.8	18.9	19.2	14.2	14.2	14.1
Goodwill		0.0	15.2	19.1	19.1	24.9	24.9	26.6	26.6	36.9	37.0
Intangible Assets		0.0	3.8	4.1	4.5	4.8	5.1	38.7	40.7	40.4	42.7
Long-Term Investments		0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.3	5.3	7.1
Other Long-Term Assets		0.0	0.7	0.5	0.5	0.5	0.5	0.8	-8.6	0.9	1.1
Total Long-Term Assets		0.0	39.1	44.2	42.9	49.0	49.4	85.3	82.3	97.7	101.9
Total Assets		0.0	101.9	128.8	145.3	83.5	73.2	134.8	151.0	190.7	207.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		4.8	3.5	1.7	4.1	5.4	4.6	5.9	13.4	8.7	8.5	5.0	6.3	1.1	0.6	3.1
Short-Term Debt		1.3	1.0	1.2	44.4	2.0	3.0	37.8	1.0	0.7	1.2	1.5	3.9	0.0	0.0	0.1
Other Current Liabilities		16.5	16.4	19.5	30.1	22.8	31.7	73.5	31.6	27.9	31.6	34.1	20.7	10.9	6.1	13.0
Current Liabilities		23.0	21.5	23.0	78.6	34.6	42.1	122.9	61.6	80.2	94.6	75.9	47.5	19.8	16.7	17.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		6.3	3.9	3.1	3.5	4.3	4.8	4.7	1.7	2.4	2.5
Short-Term Debt		1.1	0.9	0.9	1.0	1.0	1.3	1.3	1.2	2.4	1.4
Other Current Liabilities		24.2	17.9	19.4	16.4	15.5	16.5	22.3	19.5	27.6	26.8
Current Liabilities		32.1	23.2	24.0	21.5	21.2	23.0	28.8	23.0	32.9	30.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		5.1	4.5	5.9	7.0	192.3	179.3	210.2	211.2	7.5	7.6	7.6	8.7	1.7	0.0	0.1
Capital Leases		5.1	5.5	7.1	8.2	11.1	10.4	28.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2
Def. Tax Liability		0.1	0.0	1.8	2.3	2.5	2.9	2.8	7.2	15.6	17.0	21.8	13.4	0.0	0.0	0.0
Total Liabilities		30.0	106.8	32.5	89.7	252.5	247.4	384.1	337.5	300.3	379.8	277.2	167.0	88.1	473.2	336.1

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		97.1	4.2	4.5	4.5	4.8	5.1	5.4	5.9	12.4	6.5
Capital Leases		5.3	5.2	5.4	5.5	5.7	6.3	6.7	5.9	7.4	8.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.1	0.1	1.8	1.8	2.1	2.2
Total Liabilities		129.4	138.7	142.8	106.8	28.1	30.0	37.8	41.6	43.0	41.3

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	580.1	580.1	0.0	0.0	386.6	0.0	0.0
Retained Earnings		-2,047.0	-2,090.7	-1,964.5	-1,868.6	-1,915.6	-1,823.4	-1,652.9	-1,330.5	-847.8	-729.3	-542.7	-458.2	-376.4	-321.6	-221.3
Comprehensive Income		-2.9	0.0	-1.9	-3.5	0.2	4.0	-27.5	-28.6	-15.6	-36.2	-12.8	0.0	0.1	-13.4	-9.0
Total Common Equity		43.2	38.5	118.5	126.3	107.3	67.2	71.7	362.9	533.6	560.2	694.1	384.8	366.7	-321.6	-221.3

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		-2,317.8	-2,171.5	-2,144.9	-2,090.7	-2,071.0	-2,047.0	-1,988.2	-1,964.5	-1,931.4	-1,911.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	-2.9	-2.8	-3.9	-3.6	-2.5
Total Common Equity		41.9	-36.8	-14.1	38.5	55.4	43.2	97.0	118.5	147.7	166.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		6.3	5.5	7.1	51.4	194.2	182.3	247.9	212.3	8.3	8.8	9.1	12.6	1.7	0.1	0.2
Book Value		43.2	38.5	118.5	126.3	107.3	67.2	71.7	378.7	546.5	569.2	704.9	409.3	381.3	-321.6	-221.3

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		41.9	-36.8	-14.1	38.5	55.4	43.2	97.0	118.5	147.7	166.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-135.4	-250.6	-126.2	-95.9	28.3	-92.2	-170.5	-323.9	-514.7	-126.8	-190.3	-88.0	-85.6	-40.9	-81.9	-85.3
Depreciation & Amortization		6.5	3.2	4.5	6.7	10.8	13.8	17.5	24.9	33.1	31.1	24.6	17.7	10.4	7.2	8.0	4.3
Stock-Based Compensation		9.1	10.9	9.5	10.4	10.2	13.9	18.4	29.4	47.0	52.7	53.0	100.4	22.3	3.0	1.6	1.0
Change Working Capital		8.4	6.6	4.5	3.4	-22.7	-0.8	-20.7	2.4	-20.0	-74.6	-17.7	58.8	12.4	-8.3	6.2	-4.7
Change In Accounts Receivable		13.8	-3.2	0.4	12.2	-2.2	-6.2	2.2	-0.3	-2.7	0.7	2.6	-12.1	4.3	-0.6	-0.1	0.0
Change In Accounts Payable		2.3	8.8	1.5	-2.4	0.4	0.4	-1.1	-5.3	4.7	-3.4	3.6	-3.3	1.3	0.0	-1.2	-0.4
Change In Inventories		-2.3	-9.2	0.0	0.0	2.3	-1.9	2.5	4.1	-0.5	0.7	3.8	-0.8	-7.3	-4.6	0.1	0.2
Other Non-cash Items		50.4	142.1	41.3	9.0	-91.5	9.7	78.4	134.9	351.6	15.9	78.0	-54.4	2.7	1.5	-2.0	0.2
Cash from Operations		-70.0	0.0	0.0	-66.9	-65.0	-55.8	-77.0	-135.9	-124.2	-104.1	-56.0	35.7	-19.9	-53.7	-61.5	-81.8

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		-23.5	-146.3	-26.6	-54.2	-19.7	-24.0	-58.8	-23.7	-33.1	-19.8
Depreciation & Amortization		1.1	0.8	0.6	0.6	0.7	0.7	1.6	1.6	1.6	1.7
Stock-Based Compensation		2.2	4.4	1.6	2.7	2.9	2.1	2.0	2.6	2.3	2.3
Change Working Capital		-2.8	0.8	6.4	2.2	2.1	-4.3	1.3	5.4	3.5	0.1
Change In Accounts Receivable		-3.3	-0.5	0.5	0.1	-0.4	0.0	0.5	0.4	12.5	0.4
Change In Accounts Payable		6.5	1.5	0.8	-0.1	-0.8	-0.8	0.5	2.7	-0.7	-0.2
Change In Inventories		-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3
Other Non-cash Items		-0.4	111.3	-1.0	32.3	5.9	2.8	32.5	0.1	10.3	-1.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.8	-17.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		-8.0	-2.0	-8.6	-1.5	-4.9	-7.2	-7.5	-37.9	-41.6	-46.7	-31.6	-12.7	-6.4	-1.5	-7.5	-13.0
Acquisitions		-10.7	0.0	0.0	0.0	0.0	0.0	64.2	-10.8	-14.9	-23.4	-18.8	-137.4	-70.5	-4.5	-6.0	-28.7
Investments		-108.1	-208.0	-187.2	-185.0	0.0	-174.2	-171.4	-55.1	-178.7	-1.2	-77.6	-198.7	-80.0	-262.6	-10.0	-22.8
Sales of Investment		178.9	208.5	175.0	183.4	68.4	100.2	133.0	190.0	66.2	174.8	102.3	88.0	132.1	45.0	0.0	0.1
Other Investing Activities		10.8	0.0	0.0	0.1	162.9	6.8	9.4	0.7	17.8	0.7	-2.7	0.0	-1.3	0.0	-0.2	0.3
Cash from Investing		62.8	0.0	0.0	-3.1	226.4	-74.5	27.8	86.9	-151.2	104.3	-28.4	-260.8	-26.0	-223.7	-23.6	-64.1

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		-0.6	-0.4	-1.0	-0.6	-1.0	-0.9	-2.3	-4.4	-1.0	-0.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.8
Investments		-10.4	-145.3	-28.5	-10.4	-112.4	-23.2	-34.5	-17.2	-31.3	-25.1
Sales of Investment		4.6	82.3	57.9	4.6	48.0	29.7	51.8	45.6	45.6	35.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.3	10.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-0.1	0.0	0.0	-43.2	-154.7	-0.5	-12.4	-10.9	-5.0	-7.0	-6.0	-18.5	-7.2	-0.1	-0.1	-0.1
Debt Issued		-1.5	5.5	-1.6	-1.1	11.9	12.4	-53.2	46.6	208.9	6.5	5.7	15.0	18.1	1.7	0.0	0.3
Issuance of Common Stock		0.1	0.0	0.0	72.8	0.0	121.0	35.0	6.6	88.0	13.7	67.3	328.2	25.0	168.8	0.0	7.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.5	0.0	-0.5	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-42.0	0.0	-7.0	-150.9	0.0	0.0
Other Financing Activities		0.1	0.0	0.0	0.0	-0.6	0.6	10.1	12.4	226.8	5.9	-6.7	23.5	13.7	298.7	76.0	140.8
Cash from Financing		-0.1	0.0	0.0	29.6	-155.3	121.2	32.7	8.1	309.8	4.3	12.1	333.2	24.0	316.5	75.9	148.1

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		98.2	93.0	-0.3	-0.1	-0.2	-0.6	-0.4	-0.4	-0.3	-0.6
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	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0
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	-0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-7.3	0.7	21.7	-40.7	5.3	-8.9	-16.2	-41.7	34.6	5.5	-73.2	108.3	-22.0	39.1	-9.2	2.3
Closing Cash Balance		9.3	30.2	29.5	7.8	48.6	43.3	52.3	68.4	110.2	68.1	62.6	135.8	27.5	49.5	10.4	19.6

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		15.9	0.6	7.7	-23.5	4.8	15.1	-8.1	9.9	-2.5	-6.6
Closing Cash Balance		30.2	14.3	13.8	6.1	29.5	24.7	9.6	17.7	7.6	10.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-77.9	-89.8	-76.8	-68.5	-70.0	-63.0	-84.5	-173.8	-165.8	-150.8	-87.6	22.9	-26.2	-55.2	-69.0	-94.8
Real Free Cash Flow		-87.0	-100.7	-86.2	-78.9	-80.2	-76.9	-102.9	-203.2	-212.8	-203.5	-140.6	-77.5	-48.6	-58.3	-70.6	-95.8

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		-24.1	-29.5	-19.9	-16.9	-9.3	-23.6	-25.4	-18.4	-16.8	-17.2
Real Free Cash Flow		-26.2	-33.8	-21.6	-19.6	-12.1	-25.7	-27.4	-21.0	-19.1	-19.6

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