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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	39.6	39.6	57.8	176.2	111.3	110.7	118.2	102.4	84.5	36.6	19.4	39.5	45.9	24.1	21.7	10.3	20.8
Cost of Revenues	0.0	0.0	0.0	221.6	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
Gross Profit	25.3	0.0	57.8	-45.3	111.3	110.7	118.2	102.4	84.5	36.6	19.4	39.5	45.9	24.1	21.7	10.3	20.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	14.2	0.6	18.3	6.4	7.6	49.4	0.4	0.5	2.0	9.4
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.0	9.5
Gross Profit	0.0	0.6	18.3	6.4	7.6	49.4	0.4	0.5	-0.9	-0.1

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	234.1	249.9	230.8	180.6	145.9	114.9	65.7	65.6	67.2	56.7	37.0	31.7	32.1	33.2
Selling General & Admin Expenses	0.0	0.0	0.0	61.2	62.7	63.2	67.1	61.7	46.7	27.2	26.3	19.2	15.7	13.8	12.1	14.0	12.6
Depreciation & Amortization	5.7	0.0	9.4	22.2	20.6	17.6	13.4	9.6	2.4	1.5	1.0	1.0	0.5	0.6	0.7	0.6	0.7
Total Operating Expenses	160.8	160.8	161.8	450.2	312.6	294.0	247.7	207.6	161.6	92.9	91.9	86.4	72.4	50.8	43.9	46.1	45.7
Operating Income	-121.2	-121.2	-104.0	-274.0	-201.3	-183.3	-129.6	-105.2	-77.2	-56.4	-72.6	-46.9	-26.8	-26.7	-22.2	-35.8	-24.9

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	51.2	57.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2	13.9
Depreciation & Amortization	0.0	1.9	1.9	1.9	2.1	2.1	2.6	2.5	3.0	9.5
Total Operating Expenses	52.4	36.1	36.2	36.1	33.5	38.8	37.4	52.0	61.4	71.0
Operating Income	-38.2	-35.6	-17.9	-29.6	-26.0	10.6	-37.1	-51.5	-62.4	-106.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.3	1.3	5.9	11.1	9.4	5.3	8.8	0.0	8.3	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Interest Expense	0.0	0.0	0.0	0.0	-9.4	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 Expense	-2.3	-2.3	5.9	11.1	9.4	5.3	8.8	9.8	8.3	1.8	0.9	0.4	-0.2	-0.1	-0.1	0.1	0.1
IBT	-123.5	-123.5	-98.1	-262.9	-191.8	-178.0	-120.8	-95.4	-68.9	-54.6	-71.7	-46.4	-26.4	-26.6	-22.3	-35.8	-24.9
Income Tax Expense	-0.6	-0.6	-0.2	-5.1	0.4	0.3	0.3	-19.6	8.3	-1.5	0.0	-5.7	-0.7	-0.6	-0.7	-0.6	-0.7
Net Income	-122.9	-122.9	-97.9	-257.8	-192.3	-178.3	-121.1	-75.8	-68.3	-54.6	-71.7	-40.7	-26.4	-26.6	-22.3	-35.8	-24.9

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	0.3	0.4	0.4	0.3	2.2	0.1	1.0	0.5	1.5	3.5
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	0.2	0.5	-2.1	-0.9	2.2	0.1	1.0	2.5	1.5	3.5
IBT	-38.0	-35.1	-20.0	-30.5	-23.8	10.8	-36.1	-49.0	-60.6	-102.9
Income Tax Expense	-0.6	-0.2	0.0	0.1	-0.4	0.1	0.1	0.1	-0.3	1.3
Net Income	-37.4	-34.9	-20.0	-30.6	-23.4	10.7	-36.1	-49.1	-60.3	-104.2

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	$-1.48	$-1.25	$-1.23	$-0.90	$-0.68	$-0.70	$-0.70	$-1.02	$-0.58	$-0.39	$-0.48	$-0.42	$-0.71	$-0.55
EPS Diluted	$0.00	$0.00	$0.00	$-1.48	$-1.25	$-1.23	$-0.90	$-0.68	$-0.70	$-0.70	$-1.02	$-0.58	$-0.39	$-0.48	$-0.42	$-0.71	$-0.55
Shares Outstanding	337.7	280.2	201.7	174.4	154.3	144.6	134.4	112.1	96.9	78.1	70.6	69.8	67.0	56.0	52.7	50.5	45.2
Diluted Shares Outstanding	337.7	280.2	201.7	174.4	154.3	144.6	134.4	112.1	96.9	78.1	70.6	69.8	67.0	56.0	52.7	50.5	45.2

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	$-0.34	$-0.59
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.34	$-0.59
Shares Outstanding	337.7	304.3	257.0	220.3	210.2	208.3	203.9	180.3	177.6	176.5
Diluted Shares Outstanding	337.7	304.3	257.0	220.3	210.2	214.3	203.9	180.3	177.6	177.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	27.8	41.9	45.2	100.4	178.9	131.3	80.4	140.4	49.8	22.1	69.5	6.0	10.2	21.7	16.8	10.8
Short Term Investments	108.8	0.0	35.8	177.2	197.7	510.1	282.0	259.7	193.5	120.5	139.5	172.9	82.6	41.9	67.4	49.5
Total Cash & ST Investments	27.8	41.9	81.0	277.6	464.7	692.0	385.0	400.5	244.6	142.8	209.3	226.6	131.8	76.3	84.1	60.3
Accounts Receivable	0.6	4.6	1.3	4.5	6.4	6.3	37.6	5.0	3.6	5.2	2.8	10.8	3.5	4.3	1.3	0.7
Inventory	0.0	0.0	0.0	0.0	-88.2	-50.5	-22.5	-0.4	-1.3	-0.2	-0.3	-46.7	-38.2	-12.5	0.0	0.0
Other Current Assets	11.7	5.2	12.0	18.2	15.9	12.0	5.4	5.3	1.5	1.8	0.8	0.2	0.2	0.2	0.3	0.3
Total Current Assets	40.1	51.7	94.3	300.3	398.8	659.7	405.5	410.5	248.4	149.6	212.6	190.9	97.3	68.4	85.7	61.3

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	30.5	38.3	25.2	41.9	39.2	27.8	54.4	45.2	56.5	66.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.8	75.6	76.3
Total Cash & ST Investments	30.5	38.3	25.2	41.9	39.2	27.8	54.4	81.0	132.1	143.1
Accounts Receivable	5.1	5.0	4.6	4.6	10.5	0.6	0.7	1.3	1.8	3.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	8.4	6.6	7.8	5.2	8.4	11.7	13.5	12.0	13.7	12.6
Total Current Assets	44.1	49.9	37.6	51.7	58.1	40.1	68.6	94.3	147.6	159.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	39.3	34.8	52.9	125.5	124.7	112.4	107.2	78.7	31.1	6.6	2.9	1.5	1.4	1.5	1.6	1.7
Goodwill	0.0	0.0	0.0	37.6	39.7	42.8	39.3	40.0	1.6	1.6	0.0	1.6	1.6	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	50.7	53.8	58.1	53.2	54.9	0.0	0.0	1.6	1.9	1.9	0.0	0.0	0.0
Long-Term Investments	0.0	1.5	0.0	29.8	88.2	50.5	21.8	-6.7	1.0	0.0	0.0	47.3	38.7	12.6	0.0	0.0
Other Long-Term Assets	13.6	13.7	18.1	12.3	10.2	7.9	4.0	6.2	4.7	0.2	0.2	0.1	0.0	0.0	0.0	0.0
Total Long-Term Assets	52.9	49.9	71.0	262.2	323.2	278.9	232.0	179.9	38.3	8.3	4.7	52.3	43.6	14.2	1.6	1.7
Total Assets	93.0	101.6	165.3	562.5	721.9	938.6	637.5	590.4	286.7	157.9	217.2	243.2	140.8	82.5	87.3	63.0

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	29.2	30.8	32.8	34.8	36.9	39.3	43.0	52.9	55.6	107.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	1.5	1.5	1.5	1.5	0.0	0.0	1.5	1.5	39.0
Other Long-Term Assets	15.3	15.4	14.2	13.7	14.7	13.6	17.4	16.6	15.0	18.9
Total Long-Term Assets	44.6	47.7	48.6	49.9	53.1	52.9	60.3	71.0	72.1	165.5
Total Assets	88.6	97.6	86.2	101.6	111.3	93.0	129.0	165.3	219.7	325.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	17.6	15.5	15.3	22.4	9.8	12.6	6.7	3.4	0.0	2.6	3.9	5.5	3.0	3.0	4.1	0.0
Short-Term Debt	0.0	4.3	4.6	4.1	4.0	3.7	3.2	0.0	0.0	0.0	0.0	6.0	4.6	1.1	0.0	0.0
Other Current Liabilities	21.4	14.4	27.9	33.4	28.4	30.7	21.3	27.6	16.5	6.6	7.1	0.3	0.3	2.3	2.9	7.0
Current Liabilities	39.0	45.8	47.7	111.7	127.9	143.5	69.9	78.5	44.9	13.3	20.1	20.9	10.1	8.8	7.2	7.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	15.6	10.7	18.2	15.5	19.8	17.6	15.5	15.3	15.5	14.8
Short-Term Debt	0.0	0.0	0.0	4.3	0.0	0.0	0.0	4.6	0.0	0.0
Other Current Liabilities	27.0	24.8	19.6	18.5	7.9	7.8	7.4	27.9	31.5	32.1
Current Liabilities	50.1	47.7	49.6	45.8	43.2	39.0	40.2	47.7	48.5	53.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	29.1	26.3	33.5	39.0	44.1	38.4	41.2	27.7	24.7	3.9	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	29.1	30.6	33.5	43.1	48.1	42.1	44.4	27.7	24.7	3.9	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	6.3	6.6	7.2	6.6	6.7	-24.7	-3.9	0.0	0.7	0.7	0.0	0.0	0.0
Total Liabilities	69.3	78.9	82.4	267.6	346.6	441.2	204.8	223.9	98.8	21.7	24.8	36.6	19.1	17.6	7.2	7.1

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	25.4	23.5	24.9	26.3	27.7	29.1	30.8	33.5	35.0	36.4
Capital Leases	0.0	23.5	24.9	30.6	27.7	29.1	30.8	33.5	35.0	36.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	82.4	78.0	81.3	78.9	72.1	69.3	72.3	82.4	84.8	91.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.1	2.1	1.8	1.7	1.5	1.4	1.2	1.0	0.9	0.7	0.7	0.7	0.6	0.5	0.5	0.5
Retained Earnings	-1,491.6	-1,504.3	-1,406.4	-1,148.5	-956.3	-778.0	-657.0	-562.7	-495.5	-440.9	-369.3	-328.6	-302.1	-275.5	-253.2	-217.5
Comprehensive Income	-5.9	-7.5	-4.6	-8.4	-4.0	5.4	-2.4	-1.4	-0.3	0.0	-4.8	0.0	0.0	0.0	0.0	0.0
Total Common Equity	23.7	22.8	82.9	295.0	375.3	497.4	432.7	366.5	187.9	136.2	192.4	206.6	121.7	64.9	80.1	55.9

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	3.2	2.7	2.3	2.1	2.1	2.1	2.0	1.8	1.8	1.8
Retained Earnings	-1,589.8	-1,554.9	-1,534.9	-1,504.3	-1,480.9	-1,491.6	-1,455.5	-1,406.4	-1,346.1	-1,241.9
Comprehensive Income	-1.4	-1.5	-5.5	-7.5	-4.2	-5.9	-5.8	-4.6	-6.6	-5.9
Total Common Equity	6.2	19.6	4.9	22.8	39.1	23.7	56.7	82.9	134.9	233.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		29.1	30.6	38.1	43.1	48.1	42.1	44.4	27.7	24.7	3.9	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		23.7	22.8	82.9	295.0	375.3	497.4	432.7	366.5	187.9	136.2	192.4	206.6	121.7	64.9	80.1	55.9

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		6.2	19.6	4.9	22.8	39.1	23.7	56.7	82.9	134.9	233.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-249.7	-122.9	-97.9	-257.8	-192.3	-178.3	-121.1	-95.4	-68.9	-54.6	-71.7	-40.7	-26.4	-26.6	-22.3	-35.8	-24.9
Depreciation & Amortization	15.5	7.6	9.4	22.2	20.6	17.6	13.4	9.6	2.4	1.5	1.0	1.0	0.5	0.6	0.7	0.6	0.7
Stock-Based Compensation	18.1	9.1	12.4	27.4	31.7	33.0	25.7	19.3	14.7	9.1	15.1	11.7	9.2	6.1	5.3	8.1	7.8
Change Working Capital	-8.2	0.0	4.5	-164.0	-82.3	-101.9	252.6	-73.0	93.3	55.7	-10.6	-0.9	9.7	-0.5	7.2	-0.4	-8.8
Change In Accounts Receivable	2.7	0.2	1.0	3.1	2.3	-0.8	31.7	-32.2	-1.3	1.6	-2.1	7.8	-7.2	1.0	-3.4	-0.6	-0.3
Change In Accounts Payable	4.0	2.8	-14.2	5.6	13.3	-7.7	10.7	-4.2	-6.4	3.2	-2.3	-0.8	4.3	0.3	-1.5	-0.1	0.0
Change In Inventories	-1.2	0.0	0.0	0.0	0.0	7.7	-10.7	4.2	-1.0	-0.7	-1.0	0.5	-0.3	0.0	0.2	-0.1	0.0
Other Non-cash Items	70.8	9.0	4.6	153.8	-1.2	-6.4	-0.7	0.2	1.0	0.1	0.3	0.9	0.2	0.1	6.2	-35.8	9.0
Cash from Operations	-173.4	0.0	0.0	-224.8	-223.6	-233.3	169.9	-144.4	37.2	11.2	-65.9	-33.7	-5.7	-19.5	-8.1	-25.9	-23.9

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	-37.4	-34.9	-20.0	-30.6	-23.4	10.7	-36.1	-49.1	-60.3	-104.2
Depreciation & Amortization	1.9	1.9	1.9	1.9	2.1	2.1	2.6	2.5	3.0	7.4
Stock-Based Compensation	2.1	2.1	2.2	2.6	3.3	3.3	3.1	2.7	6.1	6.2
Change Working Capital	-2.5	2.4	-2.3	-0.1	15.3	-4.5	2.5	-8.9	0.8	-2.7
Change In Accounts Receivable	0.2	-0.2	0.0	0.2	10.1	-9.9	3.0	-1.2	0.4	1.6
Change In Accounts Payable	-1.5	4.0	-3.9	4.2	-7.3	-2.2	0.0	-4.9	10.8	-2.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.3	2.1
Other Non-cash Items	11.5	0.0	0.0	0.0	-0.7	0.1	1.1	4.1	0.0	45.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-50.5	-47.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.4	-0.1	-0.3	-21.2	-20.2	-23.3	-14.7	-20.7	-43.1	-3.8	-0.7	-2.4	-0.6	-0.4	-0.7	-0.6	-0.7
Acquisitions	93.9	0.0	2.0	0.0	0.0	-0.1	-0.7	-0.3	-75.6	0.0	0.0	-2.0	-1.0	0.1	0.0	0.0	0.0
Investments	-7.4	0.0	0.0	-59.6	-277.4	-338.2	-570.8	-443.7	-451.2	-252.3	-218.6	-258.0	-227.8	-118.9	-91.4	-113.0	-100.0
Sales of Investment	124.0	0.0	35.8	234.2	356.8	609.8	314.6	404.8	391.8	178.7	237.5	337.9	127.8	51.1	103.5	93.6	113.1
Other Investing Activities	116.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	0.0	2.0	1.0	0.0	0.0	0.0	0.0
Cash from Investing	111.3	0.0	0.0	153.5	59.3	248.2	-271.6	-59.8	-178.1	-80.9	18.1	77.5	-100.7	-68.1	11.3	-20.0	12.4

Cash Flow From Investing Activities	3-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-0.2	-0.1	0.0	-2.7	-2.7
Acquisitions	0.0	0.0	0.0	0.0	134.3	-40.4
Investments	0.0	0.0	0.0	0.0	0.0	-7.4
Sales of Investment	0.0	0.0	0.0	35.8	40.4	47.8
Other Investing Activities	0.0	0.0	0.0	0.0	40.4	40.4
Cash from Investing	0.0	0.0	0.0	0.0	37.7	37.6

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	-7.3	30.6	-7.5	-5.0	-5.0	6.0	-2.3	16.7	3.0	20.8	3.9	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock	37.4	0.0	0.0	15.1	84.9	27.1	142.5	136.3	232.0	98.1	1.1	6.8	106.7	78.1	1.7	51.9	1.2
Repurchase of Common Stock	-0.4	0.3	0.0	0.0	1.8	3.4	2.0	2.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-0.3	0.0	0.0	-0.5	-2.0	2.4	8.6	3.7	-0.3	-0.7	-0.8	12.9	-4.6	-2.0	0.0	0.0	0.0
Cash from Financing	21.7	0.0	0.0	14.6	84.7	32.9	153.1	142.0	231.7	97.5	0.3	19.7	102.2	76.1	1.7	51.9	1.2

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	0.0	0.0
Debt Issued	25.4	2.0	-1.4	-5.7	2.8	-1.4	-1.7	-7.3	3.1	-1.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	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	0.2	-0.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-0.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-39.0	-22.5	-3.3	-55.2	-78.4	47.5	50.9	-62.0	90.6	27.8	-47.4	63.5	-4.2	-11.5	4.9	6.0	-10.4
Closing Cash Balance		27.8	20.9	43.4	46.7	101.9	180.4	132.8	81.9	143.9	49.8	22.1	69.5	6.0	10.2	21.7	16.8	10.8

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		-9.6	-7.8	13.2	-16.7	2.7	12.9	-27.5	8.6	-11.3	-10.3
Closing Cash Balance		20.9	30.5	39.8	26.7	43.4	40.7	27.8	55.3	45.2	58.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-178.8	-97.3	-67.4	-246.0	-243.8	-256.5	155.2	-165.1	-5.9	7.4	-66.6	-36.1	-6.3	-19.9	-8.8	-26.5	-24.6
Real Free Cash Flow		-196.9	-106.4	-79.8	-273.4	-275.4	-289.5	129.5	-184.4	-20.6	-1.7	-81.7	-47.9	-15.5	-26.1	-14.1	-34.6	-32.4

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		-24.4	-28.6	-18.2	-26.1	-3.5	11.6	-26.9	-48.7	-53.2	-50.0
Real Free Cash Flow		-26.5	-30.7	-20.4	-28.7	-6.8	8.3	-29.9	-51.4	-59.3	-56.2