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86

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58

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$ 566.96

+14.43 (3.56%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,114.1	1,104.3	1,012.4	699.3	532.6	470.6	518.5	517.2	448.7	395.9	565.2	661.9	647.8	674.8	717.2	562.4	550.7
Cost of Revenues		777.8	779.9	739.3	551.8	447.6	395.5	423.9	430.2	383.4	345.1	459.0	553.6	522.3	527.9	577.3	462.5	408.6
Gross Profit		336.3	324.4	273.1	147.6	85.0	75.1	94.6	87.0	65.4	50.8	106.2	108.3	125.5	146.8	139.9	99.9	142.1

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		251.2	298.0	286.3	278.6	241.4	275.1	288.2	255.1	194.0	208.6
Cost of Revenues		179.8	204.5	198.4	195.2	181.9	194.6	206.4	192.4	145.8	156.7
Gross Profit		71.4	93.5	87.9	83.4	59.5	80.4	81.7	62.7	48.2	52.0

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	6.2	7.0	6.7	6.3	6.3	6.7	6.9	6.7	7.0	7.6	8.5	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	78.8	70.8	67.2	67.7	70.0	66.8	61.5	74.9	76.8	87.8	83.5	88.9	85.1	84.5
Depreciation & Amortization		7.7	7.3	6.9	8.6	12.3	0.4	3.1	0.3	0.2	0.4	0.4	13.6	12.2	1.7	13.1	4.8	13.7
Total Operating Expenses		111.0	106.4	94.3	85.0	77.8	74.0	74.1	76.5	73.7	68.8	82.0	84.2	96.1	93.7	91.5	89.8	96.4
Operating Income		225.1	217.9	178.8	62.5	-5.1	1.0	19.1	11.5	-9.1	-19.3	15.8	20.6	29.3	49.2	48.4	3.0	45.7

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.4
Depreciation & Amortization		2.1	2.1	1.7	1.7	1.8	1.8	1.7	1.7	1.6	2.1
Total Operating Expenses		28.4	30.3	27.8	24.5	24.0	24.3	24.5	23.2	22.3	22.2
Operating Income		42.8	63.2	60.1	58.9	35.6	56.1	57.3	39.5	25.9	29.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		16.1	15.7	17.3	6.4	0.3	0.3	1.0	1.1	0.9	0.6	0.2	0.1	0.0	0.0	0.1	0.2	0.3
Interest Expense		0.0	0.0	0.0	0.0	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.3	0.4	0.9
Other Expense		16.1	15.7	17.3	6.4	14.9	0.1	1.3	0.9	0.0	0.7	-6.4	-1.0	1.5	-2.2	-0.2	-5.9	-0.6
IBT		241.1	233.6	196.1	69.0	9.8	1.1	20.3	12.3	-7.7	-16.9	17.8	23.0	30.7	50.7	48.2	4.0	45.1
Income Tax Expense		53.8	52.8	46.2	14.4	-3.9	0.5	3.7	2.4	-0.5	-7.4	2.3	13.6	11.1	8.7	18.6	6.7	19.9
Net Income		187.4	180.7	149.8	54.5	13.7	0.6	16.7	9.9	-7.2	-9.5	15.5	9.4	29.2	42.1	29.7	-2.7	25.0

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		4.3	4.3	4.0	3.6	3.9	4.4	4.5	4.4	4.0	2.9
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Other Expense		4.3	4.3	4.0	3.6	3.9	4.4	4.5	4.4	4.0	2.9
IBT		47.0	67.5	64.1	62.5	39.4	60.5	61.8	43.9	29.9	32.7
Income Tax Expense		5.6	16.1	15.9	16.1	4.7	14.4	15.6	10.4	5.8	6.3
Net Income		41.4	51.4	48.2	46.3	34.8	46.1	46.2	33.5	24.1	26.4

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	$4.59	$1.16	$0.05	$1.43	$0.85	$-0.62	$-0.83	$1.36	$0.80	$2.43	$3.52	$2.50	$-0.23	$2.17
EPS Diluted		$0.00	$0.00	$0.00	$4.50	$1.15	$0.05	$1.42	$0.85	$-0.62	$-0.83	$1.36	$0.79	$2.42	$3.51	$2.49	$-0.23	$2.14
Shares Outstanding		12.1	12.1	12.0	11.9	11.8	11.7	11.6	11.6	11.5	11.5	11.4	11.9	12.0	11.9	11.9	11.7	11.5
Diluted Shares Outstanding		12.2	12.2	12.2	12.1	11.9	11.8	11.7	11.6	11.5	11.5	11.4	11.9	12.1	12.0	11.9	11.7	11.7

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.22
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.17
Shares Outstanding		12.1	12.1	12.1	12.1	12.0	12.0	12.0	12.0	11.9	11.9
Diluted Shares Outstanding		12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		332.0	315.3	245.9	102.0	114.3	178.9	124.7	49.8	95.2	97.7	43.6	103.1	107.7	90.0	123.5	115.4
Short Term Investments		42.0	43.1	33.1	14.6	19.7	18.7	6.0	13.2	26.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		374.0	358.4	279.0	116.5	134.0	178.9	124.7	49.8	95.2	97.7	43.6	103.1	107.7	90.0	123.5	115.4
Accounts Receivable		264.3	317.3	267.3	194.6	132.7	121.4	167.7	182.0	113.6	168.9	207.8	205.9	209.1	126.3	113.4	98.5
Inventory		85.1	85.9	63.9	50.4	29.8	29.0	29.2	21.4	18.4	26.5	32.9	32.8	29.0	32.9	36.6	38.2
Other Current Assets		12.2	14.9	11.8	253.5	168.5	156.7	203.9	207.8	139.8	206.4	3.9	4.3	11.5	86.7	51.6	38.1
Total Current Assets		735.7	776.5	622.0	370.0	302.5	335.7	328.6	276.7	250.1	304.1	297.1	357.3	357.3	346.4	336.7	302.2

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		398.5	359.5	325.6	315.3	332.0	323.3	321.4	245.9	183.4	152.0
Short Term Investments		34.6	29.8	47.8	43.1	42.0	42.1	33.9	33.1	26.4	11.1
Total Cash & ST Investments		433.0	389.3	373.4	358.4	374.0	365.3	355.3	279.0	209.8	163.1
Accounts Receivable		344.6	318.5	285.6	317.3	264.3	259.1	237.1	267.3	260.8	233.9
Inventory		88.5	89.0	88.1	85.9	85.1	82.1	69.7	63.9	66.1	58.7
Other Current Assets		13.9	13.8	14.8	14.9	12.2	10.1	12.7	11.8	10.6	7.5
Total Current Assets		880.2	810.6	761.9	776.5	735.7	716.6	674.8	622.0	547.3	463.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		97.4	104.6	99.1	98.6	109.5	114.4	120.8	128.8	139.4	145.0	154.6	156.9	144.6	78.7	59.6	63.7
Goodwill		1.5	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Intangible Assets		0.0	0.5	0.0	0.0	0.0	0.2	0.3	0.5	0.0	1.1	1.4	1.9	11.6	13.3	15.8	26.1
Long-Term Investments		0.7	0.0	0.0	0.0	-5.6	-4.8	-6.5	-7.5	-1.9	-6.1	2.3	4.7	-21.6	-4.6	-20.4	-3.1
Other Long-Term Assets		16.5	18.3	13.1	14.6	24.3	22.2	18.0	24.5	25.5	13.4	10.1	8.2	29.0	8.9	25.4	7.7
Total Long-Term Assets		133.3	151.7	130.3	123.4	133.7	136.6	138.8	153.3	164.9	158.4	171.7	184.1	173.6	101.9	85.0	98.5
Total Assets		869.0	928.2	752.2	493.4	436.2	472.3	467.4	430.0	415.0	462.5	468.8	541.4	530.9	448.3	421.7	400.7

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		110.6	106.8	103.3	104.6	97.4	97.7	99.5	99.1	98.4	99.6
Goodwill		0.0	1.5	1.5	1.0	1.5	1.5	1.5	1.0	1.0	0.0
Intangible Assets		1.5	0.0	0.0	0.5	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		18.2	16.9	17.6	18.3	17.2	16.6	14.9	13.1	12.7	12.4
Total Long-Term Assets		162.1	154.7	150.7	151.7	133.3	133.0	133.1	130.3	123.8	123.9
Total Assets		1,042.2	965.4	912.7	928.2	869.0	849.6	807.9	752.2	671.1	587.1

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		79.7	73.6	56.7	63.4	45.2	35.0	51.2	40.7	33.3	35.0	48.0	70.2	58.5	48.5	56.9	41.9
Short-Term Debt		0.5	0.6	0.8	1.8	1.8	2.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.7	1.1	1.7
Other Current Liabilities		55.3	57.0	51.9	41.3	31.7	35.7	34.9	33.6	25.2	36.9	32.5	36.8	48.9	37.1	44.5	31.0
Current Liabilities		418.4	428.0	395.7	186.4	121.2	152.9	157.9	117.8	85.6	118.2	125.0	158.1	168.1	130.9	137.7	114.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		66.2	74.5	65.0	73.6	79.7	79.8	50.2	56.7	62.8	51.2
Short-Term Debt		0.6	0.7	0.6	0.6	0.5	0.6	0.6	0.8	0.8	1.0
Other Current Liabilities		54.6	43.0	332.0	57.0	47.8	40.8	36.2	51.9	43.8	36.7
Current Liabilities		427.3	404.8	396.7	428.0	418.4	441.8	427.9	395.7	335.0	269.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.4	0.6	0.7	0.5	2.4	0.4	0.8	1.2	1.6	2.0	2.4	2.8	3.2	3.6	4.3	5.2
Capital Leases		0.4	1.2	1.4	2.3	3.8	5.8	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	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	5.0	4.2	0.0	0.0	0.0	0.0
Total Liabilities		432.2	445.1	407.2	196.2	135.0	165.7	168.3	128.3	93.7	127.2	135.6	170.3	175.7	138.2	146.3	123.4

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		0.6	0.8	0.7	0.6	0.4	0.5	0.6	0.7	0.7	0.7
Capital Leases		1.2	1.4	1.4	1.2	0.9	1.1	1.2	1.4	1.6	1.7
Def. Tax Liability		3.9	3.7	3.8	2.7	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		447.3	424.0	416.3	445.1	432.2	455.8	441.6	407.2	347.0	281.3

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		419.4	462.2	325.3	283.6	282.5	294.0	289.4	291.5	310.6	332.0	328.3	331.2	314.0	271.9	242.3	245.0
Comprehensive Income		-27.1	-24.4	-26.9	-29.0	-20.4	-24.5	-24.5	-21.8	-18.8	-23.8	-22.4	-6.5	-2.1	-0.4	-1.4	-1.4
Total Common Equity		436.7	483.1	345.0	297.2	301.2	306.6	299.2	301.6	321.3	335.3	333.3	371.1	355.2	310.1	275.3	277.3

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		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		581.7	536.7	493.7	462.2	419.4	376.4	346.2	325.3	302.0	286.8
Comprehensive Income		-24.0	-31.5	-32.4	-24.4	-27.1	-26.1	-23.8	-26.9	-24.0	-26.1
Total Common Equity		594.9	541.4	496.3	483.1	436.7	393.8	366.3	345.0	324.1	305.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.9	1.2	1.4	2.3	4.2	0.4	0.8	1.2	1.6	2.0	2.8	3.2	3.2	4.4	4.3	6.9
Book Value		436.7	483.1	345.0	297.2	301.2	306.6	299.2	301.6	321.3	335.3	333.3	371.1	355.2	310.1	275.3	277.3

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		594.9	541.4	496.3	483.1	436.7	393.8	366.3	345.0	324.1	305.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		130.2	180.7	149.8	54.5	13.7	0.6	16.7	9.9	-7.2	-9.5	15.5	9.4	29.2	42.1	29.7	-2.7	25.2
Depreciation & Amortization		7.2	7.3	6.9	8.6	9.4	10.3	10.5	12.0	12.9	12.8	13.3	13.6	12.2	10.2	13.1	15.4	13.7
Stock-Based Compensation		4.5	4.6	4.7	4.6	4.1	2.6	3.5	3.8	3.2	2.7	4.9	3.2	3.4	4.5	1.7	0.1	1.9
Change Working Capital		55.3	-19.6	-45.3	122.7	-24.1	-43.1	40.5	41.9	-34.6	30.6	38.0	-24.2	-33.0	42.3	-49.8	-2.7	15.8
Change In Accounts Receivable		30.4	-2.4	-7.3	-99.7	-31.6	-7.5	42.0	-20.2	-37.2	48.0	0.4	0.4	2.0	5.8	-16.2	-17.6	39.7
Change In Accounts Payable		16.5	-7.5	16.3	-6.2	18.6	9.8	-15.3	9.6	8.2	-2.4	-12.3	-5.1	1.0	12.6	-37.1	14.8	-37.0
Change In Inventories		-19.2	3.0	-21.8	-13.3	-21.4	-0.6	0.3	-8.0	-3.0	8.2	6.2	-0.6	-4.0	3.9	3.9	1.5	12.3
Other Non-cash Items		-35.8	-0.2	0.0	-0.1	-1.8	0.0	-0.2	0.2	-0.6	0.1	0.9	0.5	0.6	-0.5	0.8	5.8	7.9
Cash from Operations		191.9	0.0	0.0	182.6	-3.6	-30.5	72.4	68.8	-28.5	36.8	74.9	12.9	9.1	91.8	-6.0	15.5	64.1

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		41.4	51.4	48.2	46.3	34.8	46.1	46.2	33.5	24.1	26.4
Depreciation & Amortization		2.1	2.1	1.7	1.7	1.8	1.8	1.7	1.7	1.6	2.1
Stock-Based Compensation		1.6	1.0	1.1	1.0	1.5	0.9	1.0	1.2	1.7	0.7
Change Working Capital		-5.2	8.3	-1.7	-25.1	-1.1	-47.2	-35.1	-19.6	56.7	53.4
Change In Accounts Receivable		28.0	-5.2	-7.2	-9.1	19.0	-40.4	10.3	-15.3	38.1	-2.7
Change In Accounts Payable		-19.2	0.0	-7.8	8.4	-8.2	-6.1	-0.5	29.9	-7.0	-5.9
Change In Inventories		0.0	5.7	1.2	-0.8	-3.1	-0.6	-3.1	-12.5	-5.6	2.0
Other Non-cash Items		0.1	0.3	-0.4	-0.3	0.1	-0.2	0.1	0.1	0.0	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	77.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-7.6	-13.1	-12.0	-7.8	-2.5	-2.9	-5.1	-4.3	-4.5	-3.6	-3.0	-34.7	-16.5	-74.4	-29.1	-7.3	-4.4
Acquisitions		7.4	-11.5	0.0	0.0	4.3	0.0	0.0	0.0	0.1	0.0	0.0	0.0	14.8	0.0	0.0	0.0	-24.1
Investments		-42.3	-37.3	-42.9	-33.5	-22.4	-27.7	-18.6	-5.9	-22.3	-60.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		25.7	53.5	33.1	14.7	26.3	27.7	6.1	13.1	35.2	33.2	0.0	0.0	0.0	0.0	0.0	1.2	0.0
Other Investing Activities		-16.8	0.0	0.0	0.0	0.6	0.5	0.0	0.0	1.6	-24.9	0.2	0.1	0.1	0.9	1.2	-0.6	0.0
Cash from Investing		-24.2	0.0	0.0	-26.6	6.5	-2.5	-17.5	3.0	10.1	-55.3	-2.9	-34.6	-1.6	-73.5	-27.9	-6.8	-28.5

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-2.0	-1.8	-5.1	-4.1	-2.2	-8.5	-1.4	-0.9	-1.2	-3.8
Acquisitions		0.0	-11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4
Investments		0.0	0.0	-14.6	-2.8	-19.8	-15.3	-15.0	-12.6	0.0	-14.7
Sales of Investment		15.0	9.1	11.0	20.9	12.5	14.8	14.6	3.7	0.0	7.4
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2

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	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-5.6	-9.1	-9.3	-22.2
Debt Issued		-0.7	1.2	-0.2	-0.9	-1.5	4.2	0.0	0.0	0.0	0.0	-0.4	0.0	3.6	4.5	9.2	6.7	29.1
Issuance of Common Stock		0.0	0.0	0.0	0.0	1.1	0.6	0.6	1.5	0.7	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-6.5	-12.2	-6.6	-0.7	-0.7	-0.6	-0.6	-1.5	-0.7	-0.4	-4.7	-22.0	-0.5	0.0	0.0	0.0	0.0
Dividends Paid		-12.6	0.0	0.0	-12.4	-12.2	-12.1	-12.1	-12.0	-11.9	-11.9	-11.8	-12.4	-12.0	0.0	0.0	0.0	0.0
Other Financing Activities		-6.5	0.0	0.0	0.0	-1.1	-0.6	-0.6	-1.5	-0.7	-0.4	-0.4	-0.2	0.4	5.2	10.4	8.5	2.8
Cash from Financing		-19.1	0.0	0.0	-13.1	-13.3	-13.2	-13.1	-13.9	-13.0	-12.7	-17.4	-34.9	-12.5	-0.5	1.3	-0.8	-19.4

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		0.0	1.2	-0.2	0.0	0.1	0.3	-0.2	-0.1	-0.2	-0.1
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		-14.0	12.0	0.0	0.0	-12.0	-0.1	0.0	-1.7	-4.8	-0.1
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1
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	-3.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		148.7	135.4	69.5	143.9	-12.4	-45.9	41.6	56.9	-31.8	-29.4	54.2	-59.5	-4.3	17.7	-33.4	8.1	18.0
Closing Cash Balance		332.0	450.7	315.3	245.9	102.0	114.3	160.2	118.6	36.6	68.4	97.7	43.6	103.1	107.7	90.0	123.5	115.4

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		39.9	52.3	38.9	33.9	10.3	-16.7	8.8	1.9	75.5	62.5
Closing Cash Balance		490.6	450.7	398.5	359.5	325.6	315.3	332.0	323.3	321.4	245.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		184.3	154.8	96.7	174.7	-6.0	-33.4	67.3	64.5	-33.0	33.2	71.9	-21.8	-7.4	17.4	-35.0	8.1	59.7
Real Free Cash Flow		179.8	150.2	91.9	170.1	-10.1	-35.9	63.8	60.7	-36.2	30.5	67.0	-25.0	-10.8	12.9	-36.8	8.0	57.8

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		41.6	59.3	42.3	18.3	34.9	-14.4	12.4	16.1	82.4	73.4
Real Free Cash Flow		40.0	58.3	41.1	17.3	33.4	-15.4	11.4	14.9	80.8	72.7

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