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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		29.55	29.55	26.72	25.25	29.28	23.11	20.38	21.42	23.50	23.03	19.90	17.53	18.50	17.09	16.54	17.66	17.46
Cost of Revenues		16.70	20.74	13.38	13.55	18.46	13.05	10.48	11.79	13.84	12.86	11.22	9.85	11.03	9.83	9.39	10.81	11.27
Gross Profit		12.85	8.81	13.34	11.71	10.82	10.06	9.90	9.63	9.65	10.17	8.67	7.68	7.47	7.26	7.15	6.85	6.18

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		6.98	7.82	6.97	7.78	6.34	7.27	6.46	6.65	6.05	6.98
Cost of Revenues		5.67	3.52	3.48	4.03	3.68	3.32	2.98	3.40	3.56	3.23
Gross Profit		1.31	4.30	3.49	3.74	2.66	3.95	3.48	3.24	2.49	3.75

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization		5.89	6.03	5.27	4.96	4.51	3.91	3.94	3.04	3.13	3.01	2.50	2.03	1.94	1.90	1.79	1.72	1.51
Total Operating Expenses		5.57	1.54	6.27	5.88	5.26	6.55	5.08	4.29	5.54	7.62	4.04	3.40	3.79	4.02	2.70	2.62	2.38
Operating Income		7.28	7.27	7.07	5.83	5.37	3.70	4.89	5.75	4.19	2.55	4.63	4.28	3.67	3.26	4.46	4.23	3.80

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.15
Depreciation & Amortization		1.61	1.42	1.45	1.41	1.35	1.34	1.31	1.26	1.29	1.26
Total Operating Expenses		0.40	1.71	1.73	1.73	1.60	1.59	1.55	1.54	1.28	1.64
Operating Income		0.91	2.59	1.76	2.01	1.06	2.37	1.94	1.70	1.21	2.11

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.04	0.00	0.02
Interest Expense		3.31	3.31	2.74	2.45	2.02	1.84	1.82	1.74	1.84	1.69	1.32	0.84	0.84	0.82	0.86	0.86	0.90
Other Expense		-2.28	-2.27	-1.84	-1.48	-1.15	-1.12	-1.39	0.79	0.48	0.21	0.17	0.16	0.18	0.12	0.12	0.11	0.16
IBT		5.00	5.00	5.23	4.35	4.22	2.58	3.50	6.54	2.75	1.07	3.48	3.63	3.04	2.56	3.75	3.49	3.07
Income Tax Expense		0.82	0.83	0.97	0.50	0.80	0.27	0.39	1.80	0.45	0.14	0.95	1.19	0.99	0.85	1.33	1.22	1.03
Net Income		4.34	4.34	4.40	3.98	3.54	2.41	3.13	4.75	2.24	0.88	2.49	2.42	2.05	1.71	2.42	2.27	2.04

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62
Interest Expense		0.96	0.76	0.87	0.71	0.69	0.69	0.69	0.67	0.63	0.62
Other Expense		-0.72	-0.48	-0.62	-0.46	-0.51	-0.46	-0.46	-0.41	-0.41	-0.38
IBT		0.20	2.11	1.14	1.55	0.55	1.91	1.48	1.29	0.80	1.73
Income Tax Expense		-0.15	0.40	0.29	0.28	0.08	0.38	0.29	0.22	0.00	0.30
Net Income		0.42	1.71	0.88	1.33	0.53	1.54	1.20	1.13	0.86	1.42

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	$3.64	$3.28	$2.26	$2.95	$4.50	$2.17	$0.84	$2.47	$2.60	$2.18	$1.85	$2.71	$2.57	$2.37
EPS Diluted		$0.00	$0.00	$0.00	$3.62	$3.26	$2.24	$2.95	$4.50	$2.17	$0.84	$2.47	$2.60	$2.18	$1.85	$2.71	$2.57	$2.37
Shares Outstanding		1.10	1.10	1.10	1.09	1.08	1.06	1.06	1.05	1.03	1.01	0.99	0.91	0.91	0.89	0.87	0.86	0.83
Diluted Shares Outstanding		1.11	1.11	1.10	1.10	1.08	1.07	1.06	1.05	1.03	1.01	0.99	0.91	0.91	0.89	0.87	0.86	0.83

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	$0.78	$1.30
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.78	$1.29
Shares Outstanding		1.10	1.10	1.10	1.10	1.10	1.10	1.10	1.09	1.09	1.09
Diluted Shares Outstanding		1.11	1.11	1.11	1.11	1.11	1.10	1.10	1.10	1.09	1.10

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		1.20	1.07	0.75	1.92	1.80	1.07	1.98	1.40	2.13	1.98	1.40	0.71	0.66	0.63	1.32	0.45
Short Term Investments		0.00	0.00	0.00	6.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		1.20	1.07	0.75	1.92	1.80	1.07	1.98	1.40	2.13	1.98	1.40	0.71	0.66	0.63	1.32	0.45
Accounts Receivable		4.28	4.29	3.96	3.72	2.96	3.34	3.41	4.06	4.05	3.79	2.05	1.95	1.82	1.65	1.71	1.82
Inventory		3.29	3.37	3.35	2.68	2.36	2.49	2.39	2.39	2.63	2.78	1.93	1.97	2.30	2.82	2.27	2.14
Other Current Assets		2.23	1.97	2.37	1.64	1.37	1.25	1.36	0.69	0.82	0.81	0.65	0.57	0.33	0.40	0.59	0.63
Total Current Assets		10.99	10.69	10.43	10.42	8.97	8.62	9.82	9.58	10.07	9.72	6.53	6.37	5.60	6.16	6.27	5.88

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		3.34	1.26	2.33	1.07	1.02	1.15	0.71	0.75	1.68	2.12
Short Term Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments		3.34	1.26	2.33	1.07	1.02	1.15	0.71	0.75	1.68	2.12
Accounts Receivable		3.90	4.35	4.27	4.29	4.42	4.28	3.95	3.96	4.01	3.75
Inventory		3.26	3.08	3.05	3.37	3.39	3.29	3.27	3.35	3.15	2.96
Other Current Assets		2.13	2.11	2.16	1.97	2.22	2.28	2.62	2.37	2.26	2.15
Total Current Assets		12.63	10.80	11.82	10.69	11.04	10.99	10.54	10.43	11.09	10.98

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		103.32	106.74	101.94	96.70	93.46	90.39	86.06	81.86	80.90	79.49	62.35	55.81	52.09	49.28	44.96	42.00
Goodwill		5.16	5.16	5.16	5.16	5.28	5.28	5.28	5.32	6.27	6.25	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.35	0.33	0.37	0.41	0.45	0.49	0.54	0.61	0.87	0.97	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments		4.63	4.04	3.79	3.59	3.82	3.67	3.34	3.30	3.35	3.16	1.51	1.55	1.47	1.30	2.12	2.27
Other Long-Term Assets		16.61	18.21	16.75	17.75	11.99	11.22	0.60	16.13	9.35	9.96	7.93	7.19	5.39	6.41	0.06	3.60
Total Long-Term Assets		130.94	134.49	128.90	124.48	118.57	114.32	108.88	107.33	100.93	99.98	71.79	64.55	58.95	56.99	53.00	49.15
Total Assets		141.94	145.18	139.33	134.89	127.53	122.94	118.70	116.91	111.01	109.70	78.32	70.92	64.55	63.15	59.27	55.03

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		112.26	110.25	108.45	106.74	104.97	104.00	102.54	101.94	100.37	98.87
Goodwill		5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16	5.16
Intangible Assets		0.31	0.32	0.32	0.33	0.34	0.35	0.36	0.37	0.38	0.39
Long-Term Investments		4.88	4.19	4.05	4.04	4.06	3.93	3.91	3.79	3.58	3.68
Other Long-Term Assets		17.10	18.14	18.31	18.21	18.38	17.50	17.61	16.75	16.85	7.42
Total Long-Term Assets		140.62	138.05	136.29	134.49	132.92	130.94	129.58	128.90	127.23	126.14
Total Assets		153.25	148.85	148.11	145.18	143.96	141.94	140.12	139.33	138.32	137.12

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		2.45	3.70	2.90	3.53	2.17	2.81	2.56	3.44	3.08	2.83	1.91	1.59	1.38	1.39	1.55	1.28
Short-Term Debt		4.33	6.26	4.97	7.09	3.85	4.36	5.27	6.11	6.33	4.83	4.05	4.14	1.95	3.16	2.58	2.60
Other Current Liabilities		4.79	5.49	4.23	4.61	4.43	4.43	4.22	4.22	3.65	4.71	2.77	2.85	1.83	2.10	2.10	2.27
Current Liabilities		12.03	15.99	13.47	15.72	10.92	12.08	12.55	14.29	13.59	12.92	9.13	8.97	5.54	7.01	6.58	6.47

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		3.02	2.95	3.09	3.70	3.95	2.45	2.15	2.90	2.94	2.49
Short-Term Debt		7.88	6.55	5.88	6.26	2.56	4.33	4.59	4.97	4.98	5.91
Other Current Liabilities		5.37	4.58	3.68	4.50	5.13	4.02	3.68	4.73	4.25	3.65
Current Liabilities		16.73	14.57	13.77	15.99	12.17	12.03	11.46	13.47	13.21	13.24

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		59.88	60.02	58.52	52.04	51.62	46.68	43.41	40.74	44.46	42.63	24.69	20.84	21.34	19.27	18.65	18.15
Capital Leases		1.31	1.45	1.49	1.59	1.75	1.85	1.84	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.00	0.00
Def. Tax Liability		13.37	18.22	13.06	17.40	16.48	16.18	16.26	15.39	16.37	16.54	13.73	12.97	11.73	11.04	9.64	8.30
Total Liabilities		105.83	108.51	104.11	100.36	94.97	90.41	86.65	87.58	85.15	82.97	56.22	49.62	44.41	43.77	40.98	38.12

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		65.86	64.27	64.24	60.02	62.52	61.19	60.65	58.52	57.32	56.49
Capital Leases		1.44	1.49	1.50	1.45	1.46	1.31	1.29	1.49	1.50	1.55
Def. Tax Liability		12.25	18.76	18.59	18.22	18.32	18.01	17.85	17.73	17.66	17.68
Total Liabilities		114.97	111.51	110.89	108.51	107.05	105.83	104.51	104.11	103.02	102.47

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5.44	5.45	5.42	5.42	5.28	5.27	5.26	5.16	5.04	4.95	4.57	4.54	4.46	4.39	4.33	4.22
Retained Earnings		13.26	13.75	12.48	11.54	10.93	11.31	10.88	8.71	8.89	10.36	10.01	9.61	9.51	9.63	8.97	8.37
Comprehensive Income		-0.13	-0.08	-0.18	-0.17	-0.24	-0.40	-0.32	-0.20	-0.19	-0.18	-0.13	-0.13	-0.08	-0.12	-0.11	-0.07
Total Common Equity		32.45	33.21	31.44	30.41	28.16	28.26	27.80	25.01	24.49	25.49	21.32	21.08	20.14	19.38	18.29	16.91

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		5.46	5.46	5.45	5.45	5.44	5.44	5.43	5.42	5.42	5.42
Retained Earnings		15.25	14.36	14.29	13.75	14.01	13.26	12.84	12.48	12.39	11.73
Comprehensive Income		-0.08	-0.07	-0.08	-0.08	-0.14	-0.13	-0.14	-0.18	-0.13	-0.17
Total Common Equity		35.00	34.01	33.84	33.21	33.30	32.45	31.92	31.44	31.38	30.67

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		65.52	66.28	63.49	59.14	55.47	51.04	48.69	46.85	50.79	47.46	28.74	24.98	23.30	22.43	21.22	20.75
Book Value		36.11	36.67	35.23	34.53	32.57	32.53	32.05	29.33	25.85	26.73	22.10	21.30	20.14	19.38	18.29	16.91

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		3.27	3.33	3.38	3.47	3.61	3.66	3.69	3.78	3.93	3.98
Book Value		35.00	34.01	33.84	33.21	33.30	32.45	31.92	31.44	31.38	30.67

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		4.56	4.17	4.26	3.98	3.43	2.31	3.10	4.74	2.30	0.93	2.53	2.44	2.03	1.71	2.42	2.27	2.04
Depreciation & Amortization		5.12	6.03	5.27	4.99	4.06	3.97	3.91	3.33	3.55	3.46	2.92	2.40	2.29	2.30	2.15	2.05	1.83
Stock-Based Compensation		0.12	0.14	0.13	0.14	0.13	0.14	0.11	0.11	0.13	0.11	0.12	0.10	0.06	0.06	0.06	0.04	0.03
Change Working Capital		0.19	0.40	1.42	-0.14	0.16	-0.99	-0.39	0.16	0.28	-1.00	0.86	-0.19	0.61	0.15	-0.45	0.57	-0.06
Change In Accounts Receivable		-0.57	-0.12	-0.37	0.59	0.00	-0.35	-0.04	0.63	-0.43	-0.20	-0.54	0.24	-0.35	-0.15	0.23	1.01	0.42
Change In Accounts Payable		-0.11	-0.29	0.49	-0.86	1.02	-0.01	-0.03	-0.69	0.29	-0.28	0.30	-0.35	0.27	0.07	-0.09	-0.01	0.00
Change In Inventories		-0.40	-0.02	-0.05	-0.61	-0.13	-0.60	-0.19	-0.08	0.17	0.07	-0.08	0.02	0.34	0.52	-0.55	-0.12	0.11
Other Non-cash Items		3.80	-1.55	-1.83	-1.83	-2.24	0.49	-0.14	-3.93	0.60	2.73	-1.41	0.18	0.07	1.08	-0.36	-0.18	-0.89
Cash from Operations		8.65	0.00	0.00	7.55	6.30	6.17	6.70	5.78	6.95	6.40	4.89	6.27	5.82	6.10	4.90	5.90	3.99

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		0.42	1.71	0.85	1.27	0.47	1.54	1.19	1.13	0.80	1.43
Depreciation & Amortization		1.61	1.57	1.45	1.41	1.35	1.34	1.31	1.26	1.29	1.26
Stock-Based Compensation		0.00	0.02	0.01	0.09	0.01	0.02	0.01	0.08	0.02	0.01
Change Working Capital		0.52	1.14	0.09	-1.34	1.16	0.71	0.41	-0.86	0.08	0.56
Change In Accounts Receivable		-0.32	0.33	0.00	0.00	-0.14	0.28	-0.34	0.05	-0.34	0.06
Change In Accounts Payable		0.46	-0.05	-0.30	-0.39	0.65	0.09	0.18	-0.42	0.17	-0.03
Change In Inventories		-0.16	-0.13	-0.18	0.37	0.01	-0.11	-0.11	0.16	-0.35	-0.10
Other Non-cash Items		-0.20	-0.56	-0.39	-0.46	-0.83	-0.36	-0.43	-0.26	-0.64	-0.49
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.81	2.84

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.37	0.00	-8.96	-9.10	-7.92	-7.24	-7.44	-7.56	-8.00	-7.42	-7.31	-7.39	-5.98	-5.46	-4.81	-4.53	-4.09
Acquisitions		0.38	-0.64	0.37	0.16	0.28	0.57	0.89	4.92	2.78	-1.22	-12.13	0.00	0.00	0.00	0.00	0.03	0.02
Investments		-1.16	0.00	-1.55	-1.14	-1.13	-1.60	-0.88	-0.89	-1.12	-0.81	-1.16	-1.42	-0.92	-0.99	-1.05	-2.20	-2.06
Sales of Investment		1.14	0.00	1.54	1.12	1.11	1.59	0.87	0.88	1.11	0.81	1.15	1.42	0.91	0.98	1.04	2.19	2.03
Other Investing Activities		-0.60	0.00	0.00	-0.72	-0.77	-0.68	-0.47	-0.76	-0.53	1.46	-0.60	0.12	-0.43	-0.28	-0.36	0.32	-0.16
Cash from Investing		-9.60	0.00	0.00	-9.67	-8.43	-7.35	-7.03	-3.39	-5.76	-7.19	-20.05	-7.28	-6.41	-5.74	-5.17	-4.18	-4.26

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		-4.46	-3.39	-2.80	-2.44	-2.75	-2.31	-2.27	-1.91	-2.53	-2.66
Acquisitions		0.00	-0.64	0.00	0.00	0.00	0.00	0.34	0.01	0.16	-0.13
Investments		-0.49	-0.44	-0.42	-0.36	-0.48	-0.33	-0.34	-0.40	-0.26	-0.16
Sales of Investment		0.47	0.44	0.42	0.36	0.47	0.33	0.34	0.40	0.24	0.16
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	0.36
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.95	-2.43

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.21	0.00	0.00	4.37	-3.65	-4.35	-6.39	-6.20	-8.21	-3.99	-3.62	-3.86	-1.49	-2.83	-3.20	-3.17	-2.97
Debt Issued		6.34	66.28	2.79	8.73	7.31	8.78	8.75	8.03	4.26	7.33	22.34	7.62	3.17	3.69	4.41	3.64	23.72
Issuance of Common Stock		0.10	0.00	0.00	0.04	1.81	0.07	0.07	0.84	1.09	0.79	3.76	0.26	0.81	0.70	0.40	0.72	0.77
Repurchase of Common Stock		0.00	0.00	0.00	0.00	-0.30	9.12	8.66	6.21	-0.03	-0.66	17.60	-0.53	-0.01	-0.02	-0.43	3.72	3.81
Dividends Paid		-3.02	0.00	0.00	-3.04	-2.91	-2.78	-2.69	-2.57	-2.43	-2.30	-2.10	-2.02	-1.93	-1.83	-1.76	-1.67	-1.56
Other Financing Activities		-0.38	0.00	0.00	-0.37	7.38	-0.12	-0.23	-0.22	7.76	7.11	0.10	7.85	3.27	3.66	4.57	-0.46	-0.03
Cash from Financing		-0.08	0.00	0.00	1.00	2.34	1.95	-0.58	-1.93	-1.81	0.95	15.73	1.70	0.64	-0.32	-0.42	-0.85	0.02

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.02	0.08
Debt Issued		73.75	2.92	0.70	3.84	1.20	-0.44	0.27	1.76	2.21	-0.01
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	-0.77
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	-0.08
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	-0.76

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.87	0.54	0.18	-1.12	0.21	0.76	-0.91	0.46	-0.63	0.16	0.57	0.69	0.05	0.03	-0.69	0.87	-0.24
Closing Cash Balance		1.20	1.64	1.10	0.92	2.04	1.83	1.07	1.98	1.52	2.13	1.98	1.40	0.71	0.66	0.63	1.32	0.45

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		-1.70	2.08	-1.07	1.23	0.05	-0.16	0.38	-0.09	-0.97	-0.35
Closing Cash Balance		1.64	3.34	1.27	2.33	1.10	1.06	1.21	0.83	0.92	1.89

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-0.72	-3.59	0.83	-1.54	-1.62	-1.07	-0.75	-1.77	-1.06	-1.03	-2.42	-1.12	-0.16	0.63	0.09	1.38	-0.10
Real Free Cash Flow		-0.85	-3.73	0.70	-1.68	-1.75	-1.22	-0.86	-1.88	-1.18	-1.14	-2.54	-1.22	-0.23	0.58	0.03	1.34	-0.13

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		-1.86	0.38	-0.62	-1.19	-0.58	1.31	0.42	-0.60	-0.72	0.18
Real Free Cash Flow		-1.86	0.36	-0.63	-1.28	-0.59	1.28	0.41	-0.68	-0.74	0.17

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