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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		553.6	553.6	569.5	623.1	672.3	775.7	531.3	619.3	598.5	576.9	569.0	551.0	518.3	495.8	467.3	400.6	332.6
Cost of Revenues		389.1	389.1	419.8	457.4	469.5	499.0	389.1	432.6	417.6	401.5	400.5	383.7	362.8	343.5	317.1	271.5	230.0
Gross Profit		164.5	164.5	149.7	165.7	202.8	276.7	142.2	186.7	180.9	175.4	168.5	167.2	155.5	152.3	150.2	129.1	102.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		155.1	139.6	151.3	107.6	147.3	143.4	162.9	115.9	173.0	166.5
Cost of Revenues		103.6	97.0	102.2	86.3	109.0	106.2	112.9	91.5	126.3	117.8
Gross Profit		51.5	42.6	49.1	21.3	38.3	37.2	49.9	24.3	46.7	48.7

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	196.1	191.3	189.1	145.2	158.3	149.4	151.4	149.1	149.2	132.3	122.6	118.8	94.2	77.7
Depreciation & Amortization		10.6	10.6	12.8	12.8	14.1	16.8	19.1	20.9	22.5	23.4	23.3	22.8	21.2	19.4	16.7	15.1	14.3
Total Operating Expenses		183.5	183.5	199.0	196.1	191.3	189.1	145.2	158.3	149.4	151.4	149.1	149.2	132.3	122.6	118.8	94.2	77.7
Operating Income		-19.3	-19.3	-49.8	-27.6	11.5	87.6	-3.0	28.5	31.5	24.0	19.3	18.1	23.2	29.7	31.4	34.9	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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54.4	51.2
Depreciation & Amortization		-0.4	2.5	5.6	2.8	3.2	0.1	3.2	3.1	3.3	3.1
Total Operating Expenses		48.8	44.4	46.4	44.0	52.3	51.3	50.6	43.4	54.4	51.2
Operating Income		2.5	-1.8	2.7	-22.7	-14.1	-14.1	-0.7	-19.1	-7.7	-2.5

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		0.0	0.0	0.0	0.0	-2.0	0.6	0.0	0.0	0.0	1.2	0.0	0.0	0.0	0.0	0.1	-0.2	0.2
Other Expense		1.8	1.8	3.8	1.8	2.0	-0.6	0.6	2.9	2.3	1.2	0.4	0.1	0.0	0.0	-0.1	-0.2	-0.2
IBT		-17.6	-17.6	-46.0	-25.8	13.4	87.0	-2.5	31.4	33.8	25.2	19.7	18.1	23.2	29.7	31.3	34.7	24.7
Income Tax Expense		-0.1	-0.1	0.2	8.7	3.3	22.8	-1.3	8.7	8.9	10.5	8.3	10.6	9.1	11.6	7.4	0.4	0.3
Net Income		-17.5	-17.5	-46.2	-34.5	10.1	64.2	-1.1	22.6	24.9	14.7	11.4	7.5	14.1	18.1	23.9	34.3	24.4

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	0.0
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Other Expense		0.5	0.4	0.4	0.4	0.7	1.2	0.7	-0.5	0.8	1.3
IBT		3.0	-1.4	3.1	-22.3	-13.4	-12.9	-0.1	-19.6	-6.9	-1.2
Income Tax Expense		0.0	0.0	0.0	-0.1	0.2	0.0	0.0	0.0	13.6	-0.3
Net Income		2.9	-1.4	3.2	-22.2	-13.7	-12.9	-0.1	-19.6	-20.6	-0.8

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	$-1.16	$0.32	$2.10	$-0.04	$0.77	$0.85	$0.51	$0.40	$0.27	$0.50	$0.65	$0.93	$1.24	$1.22
EPS Diluted		$0.00	$0.00	$0.00	$-1.16	$0.32	$2.06	$-0.04	$0.76	$0.84	$0.51	$0.40	$0.27	$0.50	$0.65	$0.92	$1.24	$1.19
Shares Outstanding		30.1	30.1	30.0	29.8	30.1	30.6	29.7	29.5	29.3	28.8	28.5	28.3	28.0	27.8	25.7	27.6	20.0
Diluted Shares Outstanding		30.3	30.3	30.0	29.8	30.3	31.1	29.7	29.8	29.8	29.1	28.5	28.4	28.1	28.1	26.1	27.6	20.5

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	$-0.69	$-0.03
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.69	$-0.03
Shares Outstanding		30.1	30.1	30.1	30.1	30.1	30.1	30.0	30.0	29.9	29.9
Diluted Shares Outstanding		30.3	30.1	30.3	30.1	30.1	30.1	30.0	30.0	29.9	29.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		36.7	21.1	47.0	73.5	42.2	76.2	70.1	68.2	53.2	79.0	51.0	49.8	25.4	17.3	25.1	29.3
Short Term Investments		39.9	25.7	48.0	39.8	97.0	65.0	69.8	75.9	82.8	54.9	49.9	35.0	34.9	39.9	0.0	0.0
Total Cash & ST Investments		76.7	46.7	95.0	113.3	139.2	141.1	139.9	144.1	136.0	133.9	101.0	84.7	60.4	57.2	25.1	29.3
Accounts Receivable		13.2	4.1	5.9	9.2	6.7	8.7	7.5	6.1	4.4	4.0	5.4	4.7	8.5	5.9	6.6	4.3
Inventory		95.0	69.2	63.2	62.1	65.6	55.7	56.9	55.8	53.2	47.8	51.4	51.5	46.3	46.6	36.5	33.5
Other Current Assets		9.5	11.0	11.9	18.1	0.8	6.6	4.6	11.2	9.5	9.5	13.0	12.3	11.8	11.4	10.6	4.3
Total Current Assets		194.4	131.0	176.1	202.8	228.0	212.2	208.9	217.1	203.1	195.2	170.7	153.3	126.9	121.1	78.8	71.4

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		50.7	27.2	21.1	26.4	36.7	19.9	47.0	44.4	54.6	43.7
Short Term Investments		0.0	10.0	25.7	25.3	39.9	48.1	48.0	49.5	49.7	49.7
Total Cash & ST Investments		50.7	37.2	46.7	51.7	76.7	68.0	95.0	93.9	104.3	93.4
Accounts Receivable		10.4	4.9	4.1	6.1	13.2	7.1	5.9	7.1	10.9	13.0
Inventory		81.2	75.6	69.2	92.5	95.0	78.5	63.2	82.8	91.3	77.2
Other Current Assets		8.3	9.3	11.0	11.8	9.5	9.7	11.9	11.8	9.2	9.3
Total Current Assets		150.6	127.0	131.0	162.1	194.4	163.4	176.1	195.6	215.7	192.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		233.3	209.9	251.9	263.5	264.0	280.5	329.8	73.8	83.3	89.2	99.0	101.3	100.9	80.9	64.1	58.2
Goodwill		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
Intangible Assets		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
Long-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	0.0
Other Long-Term Assets		1.5	1.6	1.6	1.4	1.4	12.8	8.0	2.2	3.7	6.1	1.1	2.9	4.5	3.4	2.8	1.4
Total Long-Term Assets		234.8	211.5	253.5	273.1	276.8	293.3	337.8	76.0	87.1	95.3	100.1	104.3	105.5	84.3	66.8	59.6
Total Assets		429.2	342.5	429.5	475.9	504.8	505.5	546.6	293.2	290.1	290.5	270.8	257.6	232.4	205.4	145.7	131.0

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		193.2	205.2	209.9	223.7	233.3	245.1	251.9	265.4	272.9	265.8
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1.8	1.9	1.6	1.4	1.5	1.5	1.6	1.7	1.8	1.8
Total Long-Term Assets		195.0	207.2	211.5	225.1	234.8	246.6	312.7	280.3	287.6	280.3
Total Assets		345.5	334.2	342.5	387.3	429.2	410.0	488.7	476.0	503.3	473.2

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		43.0	11.1	14.5	16.0	28.1	25.0	20.6	24.2	21.6	17.6	16.0	23.1	19.6	18.3	16.8	14.7
Short-Term Debt		54.7	51.8	103.6	51.7	54.0	54.5	55.3	3.4	2.5	0.8	0.9	0.8	0.8	0.7	84.7	0.6
Other Current Liabilities		31.8	22.3	-30.2	24.3	36.9	40.6	57.6	59.3	60.6	36.8	30.8	24.3	19.6	22.8	20.5	15.3
Current Liabilities		143.0	99.4	104.6	108.0	136.2	133.6	145.3	97.3	95.6	65.4	55.8	55.3	46.2	47.2	130.2	37.5

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		41.7	31.8	11.1	32.6	43.0	22.0	14.5	27.0	44.8	24.7
Short-Term Debt		48.4	51.4	51.8	53.3	54.7	111.7	103.6	106.2	108.4	105.0
Other Current Liabilities		29.6	20.0	22.3	21.1	-22.9	-34.4	-30.2	-27.5	-26.5	-28.7
Current Liabilities		132.7	116.5	99.4	120.3	143.0	113.4	104.6	119.3	140.8	115.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		159.2	142.1	359.6	190.3	193.0	211.3	240.8	0.0	0.0	0.0	0.8	1.7	2.5	3.3	4.0	4.6
Capital Leases		159.2	193.9	231.6	242.0	247.0	265.8	296.1	0.0	0.0	0.8	1.7	2.5	3.3	4.0	4.6	5.3
Def. Tax Liability		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	0.9	0.0
Total Liabilities		302.4	241.6	284.7	298.7	330.1	344.9	386.7	129.8	129.7	101.3	97.5	98.9	91.5	88.1	165.3	68.9

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		130.2	138.4	142.1	152.5	159.2	340.6	359.6	382.9	394.4	382.8
Capital Leases		178.6	189.8	193.9	205.7	213.8	170.3	179.8	244.6	251.4	243.9
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	59.2	0.0	0.0	0.0
Total Liabilities		263.0	255.0	241.6	273.0	302.4	284.0	343.9	311.1	338.4	307.7

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		-47.7	-74.2	-28.0	6.9	7.8	5.1	6.3	13.3	16.4	51.0	39.6	32.1	18.0	-0.1	-19.8	61.9
Comprehensive Income		0.5	0.2	0.3	0.2	0.0	0.0	0.2	0.2	0.0	0.1	0.0	0.0	0.0	0.0	-74.7	-62.1
Total Common Equity		126.8	100.9	144.9	177.2	174.7	160.6	159.9	163.3	160.4	189.2	173.2	158.7	140.9	117.3	-19.7	62.1

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-93.2	-96.3	-74.2	-60.5	-47.7	-47.6	-28.0	-7.4	-6.6	-5.4
Comprehensive Income		0.0	0.2	0.2	0.3	0.5	0.4	0.3	0.5	0.3	0.3
Total Common Equity		82.5	79.1	100.9	114.3	126.8	126.0	144.9	164.9	164.9	165.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		213.8	193.9	231.6	242.0	247.0	265.8	296.1	0.0	0.0	0.8	1.7	2.5	3.3	4.0	88.6	5.3
Book Value		126.8	100.9	144.9	177.2	174.7	160.6	159.9	163.3	160.4	189.2	173.2	158.7	140.9	117.3	-19.7	62.1

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		82.5	79.1	100.9	114.3	126.8	126.0	144.9	164.9	164.9	165.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-41.1	-17.5	-46.2	-34.5	10.1	64.2	-1.1	22.6	24.9	14.7	11.4	7.5	14.1	18.1	23.9	34.3	24.4
Depreciation & Amortization		12.7	10.6	12.8	12.8	14.1	16.8	19.1	20.9	22.5	23.4	23.3	22.8	21.2	19.4	16.7	15.1	14.3
Stock-Based Compensation		2.3	0.0	2.1	2.2	2.3	1.9	2.0	2.1	2.2	2.4	2.6	3.9	3.5	3.1	9.6	0.0	0.0
Change Working Capital		-7.9	8.2	-13.1	2.7	-30.8	-20.3	23.6	-3.1	-3.1	-11.0	10.3	-1.7	9.6	1.2	-15.1	2.3	0.8
Change In Accounts Receivable		-8.6	-1.6	2.9	5.6	1.7	4.0	12.9	2.6	-1.7	-0.4	1.4	-0.7	3.9	-2.6	0.0	-5.0	2.8
Change In Accounts Payable		-1.8	10.6	-3.4	-1.5	-12.2	3.2	5.0	-4.2	3.2	3.6	1.6	-7.0	3.7	1.6	1.4	2.1	4.1
Change In Inventories		-3.9	7.5	-6.0	-1.0	3.5	-10.1	1.2	-1.1	-2.8	-5.4	3.6	0.2	-5.2	0.3	-9.9	-3.0	-9.6
Other Non-cash Items		27.3	2.8	2.5	1.5	-0.3	0.2	0.3	-0.5	-0.7	0.3	2.1	2.7	1.0	1.6	0.0	0.8	2.2
Cash from Operations		-17.9	0.0	0.0	-6.7	-1.4	63.4	38.9	36.4	46.7	32.7	48.5	36.9	48.3	43.8	41.7	52.6	41.7

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		2.9	-1.4	3.2	-22.2	-13.7	-12.9	-0.1	-19.6	-20.6	-0.8
Depreciation & Amortization		0.0	0.0	5.6	2.8	3.2	3.3	3.2	3.1	3.3	3.1
Stock-Based Compensation		0.0	0.0	0.0	0.4	0.3	0.6	0.6	0.6	0.5	0.6
Change Working Capital		2.6	-12.0	7.7	9.9	5.9	-14.6	6.2	-10.7	7.2	-10.6
Change In Accounts Receivable		-1.3	5.7	-5.3	-0.7	2.2	7.5	-6.0	-0.8	1.4	-3.1
Change In Accounts Payable		-15.5	-4.5	9.9	20.7	-21.5	-10.4	21.0	7.5	-12.5	-17.7
Change In Inventories		19.0	0.6	-5.7	-6.4	23.3	2.7	-16.6	-15.4	19.6	8.5
Other Non-cash Items		3.1	3.1	1.4	0.8	0.4	0.6	0.5	16.4	0.2	1.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9	-6.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-12.3	-4.7	-8.2	-14.0	-15.1	-13.4	-8.5	-14.3	-14.9	-13.8	-17.0	-23.1	-23.6	-42.7	-33.3	-20.2	-15.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-1.7	0.0	-126.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-106.4	0.0	-74.5	-121.0	-89.3	-162.3	-80.9	-126.5	-136.2	-152.4	-99.7	-74.9	-59.9	-44.9	-75.4	0.0	0.0
Sales of Investment		118.4	25.8	98.5	115.0	147.3	130.4	86.2	134.3	144.9	125.3	95.0	60.0	60.0	50.0	35.5	0.0	0.0
Other Investing Activities		33.5	0.0	0.0	0.0	0.0	0.1	0.7	1.7	0.0	126.0	0.0	0.0	0.0	0.1	0.8	0.0	0.4
Cash from Investing		-0.2	0.0	0.0	-20.0	42.8	-45.3	-3.2	-6.5	-6.3	-40.9	-21.7	-38.0	-23.5	-37.5	-72.3	-20.2	-15.3

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		-1.3	-1.3	-0.5	-1.5	-1.5	-2.1	-2.5	-2.1	-3.4	-4.2
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	-20.3	-9.8	-29.5	-32.9	-34.2
Sales of Investment		0.0	0.0	10.0	15.8	0.0	35.0	18.5	30.0	35.0	34.9
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1	0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-3.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.7	0.0	0.0	0.0	0.0	0.0	-23.7	0.0	0.0	-0.8	-0.9	-0.8	-0.8	-0.7	-0.7	-0.6	-0.6
Debt Issued		-25.9	193.9	-37.7	-10.4	-5.0	-18.8	-6.6	296.1	0.0	0.0	0.0	0.0	0.0	0.0	-84.0	84.0	5.9
Issuance of Common Stock		0.6	0.0	0.0	0.4	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	106.8	0.0	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	-10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-61.6	-29.7	-29.5	-29.1	-20.1	0.0	0.0	0.0	0.0	-84.3	-36.0	-22.2
Other Financing Activities		-0.2	0.0	0.0	0.2	0.7	9.6	23.7	1.5	3.5	3.3	2.0	3.2	0.3	2.5	0.1	0.0	0.0
Cash from Financing		0.3	0.0	0.0	0.2	-10.1	-52.1	-29.7	-27.9	-25.5	-17.6	1.1	2.3	-0.4	1.8	22.8	-36.6	-22.8

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		0.0	178.6	-11.2	-4.0	-11.9	-8.1	-12.3	-5.4	-13.0	-6.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Repurchase of Common Stock		0.0	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
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.8	25.3	-26.0	-26.5	31.3	-34.0	6.0	2.0	15.0	-25.8	28.0	1.2	24.4	8.1	-7.8	-4.2	3.6
Closing Cash Balance		36.7	46.3	21.1	47.0	73.5	42.2	76.2	70.1	68.2	53.2	79.0	51.0	49.8	25.4	17.3	25.1	29.3

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		7.3	-11.6	23.4	6.2	-5.4	-10.3	16.9	-27.1	2.6	-10.2
Closing Cash Balance		46.3	39.0	50.7	27.2	21.1	26.4	36.7	19.9	47.0	44.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-30.1	-0.6	-50.2	-20.7	-16.5	50.0	30.4	22.1	31.8	19.0	31.5	13.8	24.7	1.1	8.4	32.4	26.0
Real Free Cash Flow		-32.4	-0.6	-52.3	-22.9	-18.8	48.1	28.4	20.0	29.6	16.5	28.9	9.8	21.2	-2.0	-1.1	32.4	26.0

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		7.3	-11.7	17.3	-9.6	-5.4	-25.1	8.0	-27.8	0.5	-10.8
Real Free Cash Flow		7.3	-11.7	17.3	-10.1	-5.7	-25.6	7.4	-28.4	-0.1	-11.4

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