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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	805.7	805.7	673.3	332.8	316.6	277.2	141.9	120.7	85.6	79.8	72.4	60.5	49.3	46.0	0.0	0.0	0.0
Cost of Revenues	688.5	709.8	550.6	267.0	250.1	212.0	121.1	95.9	64.7	62.0	57.1	47.5	34.8	34.7	0.0	0.0	0.0
Gross Profit	117.2	95.9	122.8	65.8	66.6	65.2	20.9	24.8	20.9	17.8	15.3	13.0	14.6	11.2	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	207.0	180.2	207.4	211.1	221.9	194.0	172.5	85.0	89.9	76.9
Cost of Revenues	175.7	157.3	183.6	171.9	177.7	165.5	139.6	68.4	73.5	64.6
Gross Profit	31.3	22.9	23.8	39.2	44.2	28.5	32.8	16.6	16.5	12.3

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	30.8	29.1	26.6	14.1	12.0	12.5	13.2	17.2	16.0	12.7	11.8	0.4	0.3	0.0
Depreciation & Amortization	42.5	43.2	34.1	15.7	12.1	9.7	10.1	5.4	2.8	3.1	2.6	2.2	1.4	1.7	0.0	0.0	0.0
Total Operating Expenses	85.4	52.1	112.0	56.5	46.7	37.4	24.2	17.2	15.1	16.5	19.8	17.7	12.1	12.7	0.4	0.3	0.0
Operating Income	31.8	43.8	10.8	9.3	23.4	19.4	7.0	3.3	5.8	-2.1	-6.4	-6.9	0.5	-6.8	-0.4	-0.3	0.0

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	7.9	7.3
Depreciation & Amortization	11.0	10.9	10.9	9.8	11.4	9.4	8.0	5.3	4.8	3.7
Total Operating Expenses	14.2	30.8	11.9	28.5	31.5	31.5	31.8	17.3	8.5	14.2
Operating Income	17.1	-7.9	11.9	10.7	12.8	-3.0	1.1	-0.6	8.0	-2.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	41.1	40.9	31.1	7.0	2.1	3.8	5.3	2.0	1.2	-1.2	-0.5	0.0	0.1	-0.8	0.0	0.0	0.0
Other Expense	-64.7	-76.7	-35.3	-7.0	-9.2	14.1	-26.1	6.7	0.0	-3.4	-1.0	2.5	5.0	-13.7	0.0	0.0	0.0
IBT	-32.9	-32.9	-24.5	2.3	14.2	33.5	-19.0	10.0	4.6	-3.3	-6.0	-2.2	7.3	-16.0	-0.4	-0.3	0.0
Income Tax Expense	60.7	60.7	-7.8	-1.8	0.9	1.6	-5.4	-11.2	0.7	0.7	10.4	-9.3	0.8	0.5	0.0	0.0	0.0
Net Income	-92.2	-92.2	-15.8	4.7	13.5	31.3	-13.6	20.8	3.3	-4.2	-16.7	6.9	4.6	-21.5	-0.4	-0.3	0.0

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7
Interest Expense	10.3	10.7	10.3	9.8	10.5	10.7	7.9	2.1	1.9	1.7
Other Expense	-22.9	-10.5	-21.5	-9.8	-10.5	-10.7	-12.0	-2.1	-1.9	-1.7
IBT	-5.8	-18.4	-9.6	0.9	2.3	-13.7	-11.0	-2.7	3.0	-3.6
Income Tax Expense	0.6	59.1	0.7	0.3	0.3	-4.6	-3.5	-0.3	-1.5	-0.4
Net Income	-6.4	-76.7	-10.1	1.0	2.1	-8.9	-7.3	-2.1	4.6	-3.1

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	$0.15	$0.42	$1.01	$-0.47	$0.73	$0.12	$-0.17	$-0.67	$0.28	$0.19	$-1.48	$-0.03	$-0.04	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.15	$0.40	$0.93	$-0.47	$0.70	$0.12	$-0.17	$-0.67	$0.28	$0.18	$-1.48	$-0.03	$-0.04	$0.00
Shares Outstanding	31.1	31.0	31.2	31.6	32.4	31.2	28.9	28.5	27.7	25.4	25.1	25.0	25.1	14.5	12.6	8.2	8.8
Diluted Shares Outstanding	31.1	31.0	31.2	32.3	33.9	33.8	28.9	29.6	28.1	25.4	25.1	25.0	25.1	14.5	12.6	8.2	8.8

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	$0.15	$-0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$-0.10
Shares Outstanding	31.1	31.0	30.9	30.9	30.9	31.0	31.4	31.3	31.2	31.5
Diluted Shares Outstanding	31.1	31.0	30.9	30.9	30.9	31.0	31.4	31.3	31.7	31.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Cash And Equivalents	32.8	27.6	21.0	55.1	23.6	24.4	12.3	1.6	1.6	1.6	1.8	7.9	11.7	28.8
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
Total Cash & ST Investments	32.8	27.6	21.0	55.1	23.6	24.4	12.3	1.6	1.6	1.6	1.8	7.9	11.7	28.8
Accounts Receivable	20.6	23.1	17.6	15.6	11.7	6.2	10.7	7.1	5.9	5.4	5.4	5.6	3.2	0.0
Inventory	9.2	11.3	6.2	5.7	3.9	2.5	3.1	1.4	1.4	1.3	1.2	1.1	1.0	0.0
Other Current Assets	4.8	7.3	1.8	2.1	3.7	1.3	1.0	1.5	1.0	1.8	3.6	1.9	0.8	0.0
Total Current Assets	67.5	69.3	46.7	78.5	42.9	34.4	27.1	11.5	9.9	10.1	12.0	16.5	16.7	0.0

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	5.5	4.7	21.4	27.6	28.2	32.2	15.4	21.0	22.1	38.2
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	5.5	4.7	21.4	27.6	28.2	32.2	15.4	21.0	22.1	38.2
Accounts Receivable	9.9	20.4	24.1	23.1	17.6	20.6	12.5	17.6	11.9	9.9
Inventory	8.6	9.3	9.9	11.3	9.0	9.2	5.4	6.2	5.9	5.8
Other Current Assets	22.5	8.3	8.5	7.3	8.6	5.4	4.6	1.8	2.1	2.3
Total Current Assets	46.5	42.7	63.9	69.3	63.5	67.5	38.0	46.7	42.0	56.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	531.5	536.3	235.8	179.2	155.0	148.3	151.6	39.3	37.8	36.8	28.0	18.8	13.4	0.0	0.0
Goodwill	145.2	155.8	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
Intangible Assets	146.2	133.1	15.3	15.3	15.5	16.3	17.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.9	0.9	1.3	2.7	3.0	3.1	2.9	2.8	2.5	28.8	0.0
Other Long-Term Assets	10.3	11.1	4.7	5.6	3.2	2.4	1.6	0.3	0.4	0.7	0.7	0.8	1.3	0.0	28.8
Total Long-Term Assets	878.4	890.0	270.6	212.5	186.9	181.2	179.4	44.4	43.3	42.8	44.1	24.8	18.5	28.8	28.8
Total Assets	945.9	959.4	317.2	291.0	229.8	215.6	206.6	56.0	53.2	52.9	56.0	41.4	35.2	28.8	28.8

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	532.8	539.9	538.2	536.3	538.1	531.5	235.2	235.8	218.8	200.0
Goodwill	155.8	155.8	155.8	155.8	155.3	145.2	0.0	0.0	0.0	0.0
Intangible Assets	133.2	133.1	133.1	133.1	133.1	146.2	15.3	15.3	15.3	15.3
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9
Other Long-Term Assets	11.2	10.9	11.1	11.1	10.4	10.3	5.7	4.7	4.8	4.7
Total Long-Term Assets	833.0	893.0	892.2	890.0	890.0	878.4	271.4	307.9	253.0	233.3
Total Assets	879.5	935.7	956.0	959.4	953.5	945.9	309.3	354.6	295.0	289.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	26.7	30.9	19.1	13.1	11.1	7.4	8.3	5.4	5.2	3.8	2.5	3.4	2.7	0.0	0.1	0.0
Short-Term Debt	20.3	21.1	8.4	7.8	5.9	15.5	5.1	3.2	3.2	3.8	3.7	1.6	4.6	0.7	0.0	0.0
Other Current Liabilities	52.8	62.0	28.9	22.4	23.2	15.7	11.2	8.1	7.5	5.5	4.7	2.0	3.2	0.2	0.8	0.1
Current Liabilities	106.5	131.1	58.2	45.7	42.3	40.7	28.1	17.8	17.0	13.9	11.1	7.2	10.5	1.2	0.8	0.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	37.1	33.5	32.4	30.9	31.1	26.7	15.8	19.1	11.8	11.8
Short-Term Debt	22.3	21.5	20.6	21.1	20.6	20.0	9.7	8.6	8.0	7.4
Other Current Liabilities	73.0	52.3	60.8	62.0	59.1	47.6	32.2	28.7	20.3	15.0
Current Liabilities	132.4	121.1	128.5	131.1	123.0	106.5	59.1	58.2	45.5	39.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	330.9	619.9	191.5	175.8	126.7	143.6	143.5	7.1	10.1	13.2	10.0	6.0	0.0	0.0	0.0	0.0
Capital Leases	294.7	306.8	127.4	111.6	109.0	103.4	102.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.3	0.0	0.0	0.0	0.0	0.0
Total Liabilities	736.6	756.7	249.9	222.4	169.3	193.6	172.7	43.9	46.7	45.5	36.4	28.9	27.0	1.2	0.8	0.1

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	619.9	616.0	618.7	619.9	625.7	625.0	184.0	191.5	186.9	181.4
Capital Leases	298.9	302.6	304.2	306.8	311.9	310.7	113.8	121.1	122.6	116.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.3	0.0	0.0
Total Liabilities	762.6	742.0	752.9	756.7	753.9	736.6	243.2	287.2	233.3	221.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.0	0.0	0.0
Retained Earnings	15.3	0.0	28.9	24.2	10.6	-20.7	-7.9	-28.7	-32.0	-27.8	-11.1	-18.0	-22.6	-0.8	-0.4	-0.1
Comprehensive Income	-3.0	-3.0	-2.9	-2.9	-2.6	-2.6	-2.7	-2.3	-1.6	-1.5	-0.4	-0.2	0.0	0.0	0.0	0.0
Total Common Equity	211.6	205.3	69.2	69.7	61.2	23.2	34.3	12.5	7.5	8.1	20.3	12.7	7.9	27.6	28.0	-0.1

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	-86.8	-10.1	0.0	0.0	0.0	15.3	26.8	28.9	24.2	27.3
Comprehensive Income	-2.9	-2.9	-3.0	-3.0	-2.9	-3.0	-3.0	-2.9	-3.0	-2.9
Total Common Equity	120.9	196.9	206.1	205.3	202.0	211.6	68.3	69.2	63.5	69.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		645.9	641.0	200.2	183.6	132.6	159.1	148.7	10.3	13.4	17.0	13.6	7.6	4.6	0.7	0.5	0.1
Book Value		209.2	202.6	67.4	68.6	60.5	22.0	33.9	12.1	6.6	7.4	19.6	12.5	8.2	27.6	28.0	-0.1

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		-4.0	-3.2	-3.0	-2.6	-2.5	-2.3	-2.2	-1.8	-1.7	-1.6
Book Value		120.9	196.9	206.1	205.3	202.0	211.6	68.3	69.2	63.5	69.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-7.6	-92.2	-16.7	4.7	13.3	31.9	-13.6	21.1	3.9	-4.0	-16.5	7.1	5.0	-21.9	-0.4	-0.3
Depreciation & Amortization	21.8	43.2	34.1	15.7	12.1	10.8	10.1	5.4	2.8	3.1	2.6	2.2	1.4	1.7	0.0	0.0
Stock-Based Compensation	5.3	5.4	6.0	5.0	4.0	3.2	1.8	1.3	1.3	1.1	0.8	0.8	0.5	0.1	0.0	0.0
Change Working Capital	8.3	-4.1	24.3	7.7	-4.6	1.6	7.2	-0.5	-1.7	4.5	3.8	1.3	-3.9	-1.1	0.4	0.3
Change In Accounts Receivable	-5.2	-12.1	0.3	-2.1	-3.9	-5.6	4.4	-2.4	-1.2	-0.7	-0.8	-0.3	-1.5	0.5	0.0	0.0
Change In Accounts Payable	4.7	6.1	3.1	2.9	0.9	3.5	-0.9	0.9	0.1	1.6	0.9	-0.9	0.7	-1.7	0.2	0.0
Change In Inventories	1.1	1.6	-0.7	-0.4	-1.8	-1.4	0.6	-0.5	0.0	-0.1	-0.2	0.0	-0.2	0.4	0.0	0.0
Other Non-cash Items	27.0	18.5	5.0	0.1	0.4	-17.5	0.5	-7.2	0.0	1.4	1.3	0.7	-1.4	15.1	0.0	0.0
Cash from Operations	24.2	0.0	0.0	30.8	25.3	31.0	0.4	8.4	6.4	6.0	2.1	2.0	1.9	-6.0	0.0	0.0

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	-72.9	-77.5	-10.3	0.6	1.9	-9.1	-6.9	-2.1	4.6	-3.3
Depreciation & Amortization	20.5	11.5	10.9	9.8	11.4	9.4	8.0	5.3	4.8	3.7
Stock-Based Compensation	1.0	1.2	1.5	1.6	1.6	1.6	1.5	1.4	1.2	1.2
Change Working Capital	-2.8	7.7	-4.3	-4.7	2.5	21.0	-5.3	6.1	6.3	1.2
Change In Accounts Receivable	-14.6	-0.2	3.7	-0.9	-5.8	3.5	-2.5	5.1	-5.8	-2.0
Change In Accounts Payable	2.6	5.0	0.4	-1.9	1.0	1.3	2.3	-1.4	4.6	-0.8
Change In Inventories	-1.3	0.7	0.5	1.5	-2.3	0.1	0.7	0.8	-0.2	-0.2
Other Non-cash Items	-1.2	4.2	4.4	0.9	1.3	0.9	2.2	0.1	0.1	0.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.6	2.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011
Capital Expenditure	-64.6	-57.6	-71.6	-53.6	-32.6	-11.5	-5.8	-4.4	-4.1	-4.6	-10.6	-13.6	-7.3	-1.4	0.0
Acquisitions	-368.6	0.0	-369.8	0.0	0.0	0.0	0.0	-26.0	0.0	0.0	0.0	0.0	-0.1	-5.7	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
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.0	0.3	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.5	0.9	0.0	-0.7	-28.8
Cash from Investing	-433.2	0.0	0.0	-53.6	-32.6	-11.5	-5.8	-30.4	-3.5	-4.3	-10.1	-12.7	-7.4	-7.4	-28.8

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	-3.8	-12.0	-17.8	-14.3	-17.8	-18.8	-19.1	-15.8	-15.1	-14.5
Acquisitions	369.8	0.0	0.0	0.0	0.0	-1.2	-368.6	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	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.1	-14.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-260.9	0.0	0.0	-1.0	-5.6	-22.8	-0.8	-28.5	-3.2	-4.1	-2.7	-1.6	-7.0	-11.3	0.0	0.0	0.0
Debt Issued	718.0	641.0	440.9	17.6	56.5	-3.7	11.2	166.8	0.2	0.5	6.1	7.6	9.9	15.1	0.3	0.4	0.1
Issuance of Common Stock	150.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2	2.2	3.9	0.0	0.0	13.3	28.8	28.8	0.0
Repurchase of Common Stock	-4.7	-1.1	-3.2	-7.9	-7.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.8	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	-1.0	-1.4	0.0	0.0	0.0
Other Financing Activities	-1.3	0.0	0.0	-2.3	51.8	2.5	18.2	61.6	-0.2	1.0	6.9	6.3	9.9	14.6	0.0	0.0	0.0
Cash from Financing	403.7	0.0	0.0	-11.2	39.1	-20.3	17.4	33.1	-2.2	-0.9	8.0	4.7	2.0	24.0	28.8	28.8	0.0

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	-0.6	0.0
Debt Issued	642.2	4.7	-1.7	-1.8	-5.2	1.2	451.4	-6.5	5.8	6.1
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	-1.1	-0.2	-0.6	-0.3	0.0	-2.3	-0.9	-0.1	-0.2	-3.5
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	-0.8	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-3.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.4	-23.4	7.0	-34.1	31.5	-0.8	12.0	10.8	0.0	0.6	-0.2	-6.1	-3.8	10.6	0.0	28.8	0.0
Closing Cash Balance		32.8	4.7	28.1	21.0	55.1	23.6	24.4	12.3	1.6	1.5	1.6	1.8	7.9	11.7	0.0	28.8	0.0

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		-1.4	0.9	-16.8	-6.2	-0.6	-4.1	17.4	-5.7	-1.1	-16.0
Closing Cash Balance		4.7	6.0	5.2	21.9	28.1	28.7	32.8	15.4	21.0	22.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-40.4	-27.3	-27.4	-22.8	-7.4	19.5	-5.4	4.0	2.3	1.4	-8.5	-11.5	-5.4	-7.4	0.0	0.0	0.0
Real Free Cash Flow		-45.7	-32.7	-33.4	-27.8	-11.4	16.3	-7.1	2.7	1.0	0.3	-9.3	-12.4	-5.9	-7.5	0.0	0.0	0.0

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		0.8	-6.1	-15.0	-5.8	0.7	0.3	-23.0	-5.4	0.4	-12.4
Real Free Cash Flow		-0.2	-7.4	-16.5	-7.4	-0.9	-1.3	-24.5	-6.8	-0.8	-13.7