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$ 5.69

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		291.6	291.6	307.7	325.7	353.4	329.7	266.0	282.3	212.6	195.9	176.3	176.9	171.0	158.9	143.7	138.3	140.2
Cost of Revenues		85.3	123.5	79.0	83.9	90.3	82.4	64.4	72.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		206.3	168.1	228.7	241.8	263.1	247.3	201.6	210.0	212.6	195.9	176.3	176.9	171.0	158.9	143.7	138.3	140.2

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		71.1	73.2	72.8	74.5	72.5	78.5	78.5	78.3	76.6	81.2
Cost of Revenues		30.0	18.1	18.3	18.9	18.7	20.1	20.0	28.1	28.8	20.9
Gross Profit		41.2	55.1	54.5	55.6	53.8	58.4	58.4	50.2	47.8	60.4

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	171.5	173.3	179.9	129.0	118.9	120.2	107.3	87.6	91.0	91.8	96.2	84.3	85.3	81.4
Depreciation & Amortization		25.8	25.8	29.6	32.4	35.8	31.3	34.9	24.1	20.7	20.5	16.1	15.1	15.3	15.2	12.1	14.5	16.7
Total Operating Expenses		158.6	122.6	188.5	252.4	209.0	211.2	155.7	141.2	140.9	127.8	103.7	106.1	107.2	111.4	96.4	99.8	98.1
Operating Income		47.8	45.5	40.2	-10.6	55.5	36.3	38.0	68.4	77.9	100.2	72.4	74.2	63.8	47.1	45.5	38.5	38.4

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.1	43.1
Depreciation & Amortization		6.2	6.4	6.6	6.6	7.1	7.2	7.4	7.9	8.2	8.2
Total Operating Expenses		31.1	36.8	40.4	50.2	49.5	43.2	42.3	45.7	38.8	102.2
Operating Income		10.0	18.3	14.0	5.4	4.3	15.2	16.2	4.5	9.1	-21.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		3.6	3.6	3.7	4.4	1.5	0.2	0.3	1.4	0.7	0.4	0.2	0.2	0.3	0.3	0.3	0.4	0.5
Interest Expense		31.7	31.7	36.3	35.7	20.9	11.3	9.2	12.2	12.1	10.0	8.6	10.4	9.3	14.6	11.7	12.2	22.3
Other Expense		-28.1	-25.9	-34.0	-30.9	-37.4	-58.5	-8.9	-10.7	5.8	32.3	-1.1	2.9	-0.9	-2.0	-0.4	-0.3	-21.1
IBT		19.6	19.6	6.2	-41.5	18.1	-22.2	29.1	57.8	66.2	90.8	63.1	63.4	53.9	31.1	35.5	26.4	-0.7
Income Tax Expense		6.2	6.2	-1.9	56.9	8.6	2.5	9.1	10.9	15.8	55.6	15.3	12.0	9.9	2.8	2.1	2.2	2.0
Net Income		8.2	8.2	7.1	-69.0	9.5	-24.6	20.0	46.9	27.0	12.8	22.7	16.7	13.4	1.5	33.3	24.2	7.3

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		0.9	0.9	0.8	0.9	0.9	0.9	0.9	1.0	1.1	1.2
Interest Expense		7.7	8.1	8.0	7.9	8.6	9.2	9.2	9.3	9.4	9.3
Other Expense		-7.2	-7.1	-7.2	-6.7	-8.6	-8.3	-8.5	-8.6	-8.2	-8.0
IBT		2.9	11.3	6.9	-1.4	-4.3	6.9	7.7	-4.1	-17.9	-29.0
Income Tax Expense		0.4	3.8	0.2	1.9	-8.4	3.5	1.5	1.5	0.5	-53.7
Net Income		1.4	4.0	4.7	-2.0	5.8	1.0	3.7	-3.4	-10.9	-59.5

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	$-3.81	$0.51	$-1.32	$1.10	$2.63	$1.52	$0.72	$1.29	$1.31	$1.16	$0.13	$1.78	$0.83	$-0.55
EPS Diluted		$0.00	$0.00	$0.00	$-3.81	$0.50	$-1.32	$1.09	$2.62	$1.52	$0.72	$1.29	$1.30	$1.10	$0.13	$1.78	$0.83	$-0.55
Shares Outstanding		20.1	19.8	18.8	18.1	18.7	18.7	18.2	17.8	17.7	17.7	17.6	12.7	11.6	11.6	29.3	29.3	29.3
Diluted Shares Outstanding		20.9	20.4	19.3	18.1	18.8	18.7	18.3	17.9	17.8	17.7	17.7	12.8	12.2	11.6	29.3	29.3	29.3

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	$-0.60	$-3.28
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.60	$-3.28
Shares Outstanding		20.1	20.0	20.0	19.3	18.9	18.9	18.9	18.5	18.3	18.2
Diluted Shares Outstanding		20.9	20.7	20.2	19.3	20.0	19.5	19.0	18.5	18.3	18.2

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		140.7	96.6	82.6	108.7	126.3	101.4	83.0	60.0	50.8	57.6	110.2	107.2	88.4	68.5	38.6
Short Term 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
Total Cash & ST Investments		140.7	96.6	82.6	108.7	126.3	101.4	83.0	60.0	50.8	57.6	110.2	107.2	88.4	68.5	38.6
Accounts Receivable		36.7	35.4	35.1	34.7	36.4	31.2	29.5	21.7	22.2	19.4	16.8	17.6	16.0	15.1	15.1
Inventory		0.0	0.0	0.0	29.5	32.1	19.9	20.6	0.0	0.0	0.0	0.4	0.7	0.7	0.8	0.7
Other Current Assets		-177.4	86.5	58.8	20.2	16.0	13.9	9.6	5.9	6.9	4.2	7.4	5.2	5.0	2.7	2.3
Total Current Assets		188.8	218.5	176.6	193.0	210.8	166.4	142.8	87.5	79.9	81.2	134.7	130.8	110.1	87.1	56.7

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		107.5	94.3	89.1	96.6	83.8	66.1	82.1	125.8	89.8	96.8
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		107.5	94.3	89.1	96.6	83.8	66.1	82.1	125.8	89.8	96.8
Accounts Receivable		32.0	40.7	36.0	35.4	32.3	36.7	35.2	35.1	33.9	35.2
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.0	17.7
Other Current Assets		95.8	85.9	89.6	86.5	85.8	86.0	58.5	58.8	46.4	35.0
Total Current Assets		235.3	220.9	214.6	218.5	201.9	188.8	175.7	176.6	172.6	167.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		29.0	25.4	31.6	35.6	49.2	46.8	56.6	4.4	2.9	2.7	2.4	2.7	2.6	3.3	5.2
Goodwill		239.5	237.2	241.2	258.6	269.1	175.8	159.0	150.7	135.2	126.6	71.9	72.5	72.8	71.0	41.9
Intangible Assets		107.9	13.4	120.7	145.9	176.4	102.2	120.0	126.1	127.8	119.0	66.9	78.2	91.6	81.2	74.5
Long-Term Investments		0.0	0.0	0.0	0.0	1.8	2.0	1.7	0.0	0.0	0.0	1.5	3.7	3.6	3.9	3.5
Other Long-Term Assets		6.2	87.1	7.1	10.7	17.6	15.4	9.7	4.4	1.6	1.9	1.9	3.6	4.4	2.1	1.8
Total Long-Term Assets		382.6	363.1	400.6	501.0	565.4	391.0	399.6	339.3	326.7	355.9	250.6	227.6	242.7	164.4	129.8
Total Assets		571.4	581.6	577.2	694.0	776.1	557.4	542.4	426.8	406.6	437.2	385.3	358.3	352.8	251.5	186.5

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		20.3	22.1	23.5	25.4	27.5	29.0	30.6	31.6	32.6	34.1
Goodwill		238.7	239.5	237.5	237.2	240.1	239.5	239.9	241.2	258.8	259.7
Intangible Assets		10.9	86.6	12.6	13.4	102.6	107.9	114.0	120.7	126.2	133.4
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Other Long-Term Assets		76.9	5.6	83.2	87.1	6.5	6.2	6.4	7.1	7.7	8.1
Total Long-Term Assets		346.9	353.9	356.8	363.1	376.8	382.6	391.0	400.6	425.3	488.0
Total Assets		582.2	574.8	571.4	581.6	578.6	571.4	566.7	577.2	597.9	655.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		3.1	5.8	4.7	6.2	5.2	2.1	3.0	1.9	0.5	1.0	0.5	1.7	1.7	2.9	2.8
Short-Term Debt		12.8	13.2	20.4	11.7	10.9	8.1	7.8	2.6	2.4	2.4	14.8	9.5	17.3	10.6	8.3
Other Current Liabilities		103.9	112.4	89.8	74.1	102.9	81.7	70.6	16.9	21.8	26.9	25.4	14.4	14.2	10.8	9.4
Current Liabilities		143.7	154.7	149.3	119.7	146.2	117.2	107.0	46.9	43.6	46.5	57.3	42.7	49.0	40.3	34.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		3.9	4.7	3.4	5.8	5.3	3.1	3.1	4.7	8.3	3.6
Short-Term Debt		9.1	13.5	13.3	13.2	13.0	12.8	12.6	20.4	20.1	12.1
Other Current Liabilities		106.9	98.5	107.2	112.4	103.7	101.2	102.6	89.8	90.6	54.7
Current Liabilities		142.7	140.6	145.1	154.7	147.7	143.7	144.9	149.3	151.3	93.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		438.1	458.9	471.5	481.7	493.4	271.4	279.0	225.2	226.6	228.5	187.1	202.2	211.1	221.7	187.1
Capital Leases		27.2	31.2	39.4	45.1	52.3	56.0	61.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		11.5	8.4	10.8	13.1	14.7	0.5	0.3	0.4	0.2	0.1	0.1	0.2	0.2	78.4	66.5
Total Liabilities		640.5	640.0	653.2	663.5	707.1	444.7	444.0	347.6	337.2	376.4	345.9	319.0	337.3	348.3	296.0

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		15.9	452.6	455.8	458.9	462.2	465.3	468.4	471.5	474.4	477.4
Capital Leases		24.9	27.1	29.2	31.2	33.5	27.2	29.4	31.5	41.2	43.1
Def. Tax Liability		8.9	8.5	8.7	8.4	11.3	11.5	10.5	10.8	12.4	12.4
Total Liabilities		617.1	618.4	626.9	640.0	640.4	640.5	644.6	653.2	661.1	631.0

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	0.0	0.0	0.0	0.0	0.0	-98.5	-111.4
Retained Earnings		-140.5	-133.7	-140.2	-55.3	-7.8	25.1	30.5	21.1	16.8	16.8	4.7	12.0	1.5	0.0	0.0
Comprehensive Income		-0.4	-1.9	0.6	-0.4	0.7	0.6	0.4	0.3	0.5	0.0	-0.1	0.9	1.4	1.7	1.9
Total Common Equity		418.4	429.5	411.1	479.9	508.3	517.2	497.9	481.6	466.8	463.8	449.7	254.8	242.0	-96.8	-109.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-127.4	-131.3	-136.0	-133.7	-139.5	-140.5	-144.2	-140.2	-129.2	-65.3
Comprehensive Income		0.0	0.0	-1.6	-1.9	0.0	-0.4	-0.1	0.6	-0.1	0.5
Total Common Equity		448.1	442.4	433.5	429.5	423.1	418.4	412.0	411.1	416.8	477.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		478.2	472.1	484.0	493.4	504.3	279.5	286.7	227.8	229.0	230.8	201.9	211.7	228.4	232.3	195.3
Book Value		-69.2	-58.4	-76.1	30.4	69.1	112.7	98.4	79.3	69.4	60.7	39.4	39.3	15.5	-96.8	-109.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-483.0	-486.0	-489.0	-487.9	-484.9	-487.6	-489.9	-487.1	-480.1	-453.6
Book Value		448.1	442.4	433.5	429.5	423.1	418.4	412.0	411.1	416.8	477.6

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-93.2	13.4	8.1	-69.0	9.5	-24.6	20.0	46.9	50.4	35.2	47.8	51.4	44.0	28.3	33.3	24.2	-2.7
Depreciation & Amortization		31.6	25.8	29.6	32.4	35.8	31.3	26.7	22.3	20.7	20.5	16.1	15.1	15.3	15.2	12.1	14.5	16.7
Stock-Based Compensation		20.2	16.6	18.9	19.0	22.0	34.3	16.3	10.9	9.2	2.9	2.3	1.5	2.0	3.0	1.1	1.2	0.0
Change Working Capital		-5.8	-15.3	0.4	-27.4	-13.7	3.5	-2.6	-6.3	-3.2	-2.4	-6.6	6.6	0.4	-0.6	1.8	2.7	-2.8
Change In Accounts Receivable		-8.4	-5.0	0.5	0.0	2.8	0.0	0.0	0.0	-3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	1.4	-0.1	1.1	0.0	0.2	0.7	0.0	0.0	-0.2	0.0	0.3
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		113.5	0.8	2.8	23.8	16.5	0.5	8.6	2.9	-10.5	-39.4	1.3	-2.5	0.1	3.9	0.9	0.9	25.2
Cash from Operations		51.3	0.0	0.0	28.3	71.1	42.4	70.8	79.0	76.1	63.3	64.4	74.6	63.7	50.1	51.3	43.6	36.4

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		2.5	7.5	6.7	-2.0	4.1	3.4	3.7	-3.4	-10.9	-82.7
Depreciation & Amortization		6.2	6.4	6.6	6.6	7.1	7.2	7.4	7.9	8.2	8.2
Stock-Based Compensation		4.3	3.0	3.0	6.3	4.4	4.6	3.9	5.9	5.5	4.9
Change Working Capital		-1.1	2.9	-10.9	-6.3	-2.0	7.5	-5.7	0.6	-4.1	3.5
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.4	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		1.0	-2.1	-0.4	0.7	4.5	-5.1	2.2	-1.4	12.4	55.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6	17.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-8.1	-7.4	0.0	-6.4	-9.9	-15.2	-6.9	-13.2	-7.8	-2.2	-4.5	-3.6	-2.1	-1.3	-1.8	-1.4	-1.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	-180.0	-10.6	-14.9	-25.9	-35.7	-112.7	5.7	0.1	-27.3	-45.5	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	0.0
Sales of Investment		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 Investing Activities		0.8	0.0	0.0	0.8	-1.6	0.3	0.0	27.3	0.0	0.0	-0.1	-0.4	0.0	0.0	-0.1	0.1	74.3
Cash from Investing		-7.3	0.0	0.0	-5.6	-11.5	-194.9	-17.5	-0.9	-33.7	-37.9	-117.3	1.7	-2.0	-28.6	-47.4	-1.3	73.0

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		-2.8	-1.3	-1.6	-1.7	-0.8	-1.3	-1.9	-2.6	-2.2	-1.4
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	0.0	0.0	0.0	0.0	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	0.1	0.2
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-1.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.6	0.0	0.0	-4.6	-4.6	-227.4	-2.6	-2.6	-3.2	-2.4	-203.3	-9.7	-17.0	-234.9	-8.7	-16.9	-324.0
Debt Issued		-6.8	472.1	-11.9	-4.8	-6.4	452.2	-4.6	61.6	2.0	0.5	232.2	-0.1	0.3	231.0	45.7	212.2	324.0
Issuance of Common Stock		-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.5	235.9	0.0	0.0	244.0
Repurchase of Common Stock		-3.4	0.0	-3.1	-3.4	-34.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-1.8	-197.6	0.0	0.0	-1.2
Dividends Paid		-5.1	0.0	0.0	-13.6	-18.2	-17.8	-16.4	-15.1	-14.3	-12.8	-10.6	-24.0	-2.9	-427.6	-9.6	-15.9	-16.3
Other Financing Activities		-7.3	0.0	0.0	-14.3	-21.5	434.6	-17.0	-16.8	-15.7	-18.1	214.1	-40.6	-21.5	622.7	44.3	-15.4	-4.7
Cash from Financing		-17.0	0.0	0.0	-35.8	-78.4	189.4	-36.0	-34.5	-33.2	-33.2	0.2	-72.4	-42.7	-1.6	26.0	-48.1	-102.2

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	-1.2	-1.2
Debt Issued		24.9	-441.2	-3.0	-3.0	-3.2	-2.9	-2.9	-2.9	-1.6	-1.6
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0
Repurchase of Common Stock		0.0	0.0	-0.1	-4.2	-0.5	0.0	0.0	-2.5	-0.4	-0.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-4.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2	-3.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-9.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		26.2	23.8	43.5	-12.4	-20.3	37.2	17.6	43.6	9.2	-6.8	-52.6	3.0	18.8	19.9	29.9	-6.0	7.4
Closing Cash Balance		140.7	193.1	169.3	125.8	138.1	158.4	121.2	103.6	60.0	50.8	57.6	110.2	107.2	88.4	68.5	38.6	44.6

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		9.4	13.9	2.9	-2.4	12.9	15.7	13.2	1.7	5.0	6.4
Closing Cash Balance		193.1	183.7	169.8	166.9	169.3	156.4	140.7	127.4	125.8	120.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		43.2	33.5	53.0	21.8	61.2	27.2	63.9	65.7	68.3	61.1	59.9	71.0	61.6	48.7	49.4	42.2	35.0
Real Free Cash Flow		23.0	16.9	34.2	2.8	39.2	-7.1	47.7	54.8	59.1	58.2	57.5	69.5	59.6	45.7	48.4	41.0	35.0

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		10.2	16.4	2.9	4.0	16.0	16.3	14.0	6.8	6.5	16.0
Real Free Cash Flow		5.9	13.4	0.0	-2.4	11.6	11.7	10.1	0.8	1.0	11.1

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