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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	1,014.7	1,014.7	940.2	747.7	801.2	702.8	498.8	362.3	183.9	107.6	84.2	72.9	49.7	29.0	2.5	0.0
Cost of Revenues	468.7	483.9	450.6	380.0	388.2	326.6	238.3	168.1	94.0	63.5	60.7	46.3	34.5	22.8	3.8	0.0
Gross Profit	546.0	530.8	489.6	367.7	413.0	376.2	260.5	194.2	89.8	44.1	23.6	26.6	15.2	6.2	-1.3	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	290.4	249.3	240.7	234.4	282.6	363.3	221.9	191.7	196.8	185.6
Cost of Revenues	122.9	115.0	114.8	116.0	125.2	238.6	109.1	97.0	103.5	95.9
Gross Profit	167.5	134.3	125.9	118.4	157.5	124.7	112.8	94.7	93.3	89.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	0.0	169.7	139.1	92.1	63.6	45.2	29.2	20.7	18.8	17.0	15.8	11.1	9.0	8.3
Selling General & Admin Expenses	0.0	0.0	0.0	352.5	335.7	261.5	204.9	165.7	105.2	86.4	82.8	78.6	75.1	44.5	22.7	16.0
Depreciation & Amortization	17.7	17.7	0.2	15.7	31.0	13.8	10.5	6.1	5.8	6.9	5.5	4.8	4.4	3.2	2.0	1.3
Total Operating Expenses	730.5	609.0	588.7	600.9	474.8	353.6	268.5	210.9	134.5	107.0	101.6	95.6	90.9	55.6	31.7	24.2
Operating Income	-184.5	-78.1	-99.1	-233.2	-61.8	8.8	-8.0	-16.7	-44.6	-62.9	-78.1	-69.0	-75.7	-49.4	-33.0	-24.2

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	42.6	42.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	85.8	79.3
Depreciation & Amortization	4.5	4.5	4.4	4.3	4.2	4.2	4.1	4.0	4.0	4.0
Total Operating Expenses	159.2	154.4	177.7	239.3	158.0	150.7	143.6	136.4	128.4	121.3
Operating Income	8.3	-20.1	-51.8	-120.9	-0.6	-26.1	-30.8	-41.7	-35.1	-31.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	7.2	9.1	18.0	22.9	6.1	0.7	1.6	3.3	1.5	0.2	0.3	0.3	0.1	0.0	0.0	0.0
Interest Expense	8.0	7.9	7.4	9.9	4.3	4.3	12.2	0.1	7.6	11.3	5.7	3.7	3.9	4.7	2.5	0.5
Other Expense	-15.8	-122.2	7.3	13.0	-31.0	7.1	-28.3	-7.9	-77.9	-10.1	-5.4	-3.4	-3.8	-9.0	2.6	-0.8
IBT	-200.3	-200.3	-91.9	-220.3	-92.9	15.9	-36.3	-24.6	-122.6	-73.0	-83.5	-72.4	-79.5	-63.1	-33.0	-25.5
Income Tax Expense	4.4	4.4	4.2	2.4	1.7	0.3	-1.9	0.1	0.1	0.0	0.0	0.0	0.1	4.7	2.5	0.5
Net Income	-204.7	-204.7	-96.0	-222.6	-94.6	15.6	-34.4	-24.8	-122.6	-73.0	-83.4	-72.4	-79.5	-63.1	-33.0	-25.5

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	3.0	0.0	0.0	4.2	4.5	5.3	2.8	5.3	5.6	5.7
Interest Expense	2.1	2.1	2.5	1.4	1.9	1.9	1.8	1.9	1.2	4.8
Other Expense	-3.6	-5.1	-5.9	-1.2	0.6	3.5	1.0	2.1	3.8	0.8
IBT	4.7	-25.1	-57.7	-122.1	0.0	-22.6	-29.7	-39.5	-31.3	-30.7
Income Tax Expense	5.3	-4.0	-5.3	8.5	-0.7	0.6	1.1	3.2	-1.3	2.2
Net Income	-0.6	-21.2	-52.4	-130.6	0.8	-23.3	-30.8	-42.7	-30.0	-33.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$-3.43	$-1.47	$0.25	$-0.56	$-0.42	$-2.55	$-12.86	$-27.30	$-25.04	$-34.17	$-214.61	$-26.32	$-20.34
EPS Diluted	$0.00	$0.00	$0.00	$-3.43	$-1.47	$0.24	$-0.56	$-0.42	$-2.55	$-12.86	$-27.30	$-25.04	$-34.17	$-214.61	$-26.32	$-20.34
Shares Outstanding	68.0	67.3	65.5	64.9	64.1	63.0	61.0	58.5	48.1	5.7	3.1	2.9	2.3	0.3	1.3	1.3
Diluted Shares Outstanding	68.0	67.3	65.5	65.0	64.1	64.3	61.0	58.5	48.1	5.7	3.1	2.9	2.3	0.3	1.3	1.3

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	$-0.46	$-0.51
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.46	$-0.51
Shares Outstanding	68.0	67.7	67.1	66.4	65.9	65.5	65.0	65.3	65.4	65.1
Diluted Shares Outstanding	68.0	67.7	67.1	66.4	66.2	65.5	65.0	65.3	65.4	65.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	47.7	69.2	58.9	172.5	71.2	94.6	51.2	41.8	13.7	44.7	43.1	31.2	124.4	17.2	8.7
Short Term Investments	404.7	369.1	409.0	444.4	552.6	390.3	125.3	87.2	0.5	8.9	28.0	36.1	5.1	0.0	0.0
Total Cash & ST Investments	452.4	438.3	467.9	616.9	623.8	484.9	176.5	129.0	14.2	53.5	71.1	67.3	129.5	17.2	8.7
Accounts Receivable	98.1	114.6	105.6	114.7	110.7	82.2	46.6	35.2	20.8	11.2	14.1	7.7	5.3	2.4	0.2
Inventory	161.7	149.6	157.9	111.1	68.6	63.7	49.1	19.9	27.0	21.2	17.5	11.9	10.3	6.3	0.1
Other Current Assets	21.2	22.0	16.6	7.2	8.4	6.4	4.0	3.8	2.2	4.2	2.3	1.9	1.8	1.9	0.8
Total Current Assets	733.4	724.5	748.0	850.0	811.5	637.2	276.1	187.9	64.2	92.1	107.0	90.8	149.0	27.8	9.8

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	91.9	64.1	53.6	69.2	49.0	47.7	59.0	58.9	79.6	130.8
Short Term Investments	227.2	251.2	315.1	369.1	424.3	404.7	408.8	409.0	418.5	376.5
Total Cash & ST Investments	319.1	315.4	368.6	438.3	473.3	452.4	467.8	467.9	498.2	507.2
Accounts Receivable	125.9	128.4	126.6	114.6	107.2	98.1	93.0	105.6	100.3	98.7
Inventory	137.3	142.6	141.2	149.6	152.4	161.7	153.9	157.9	143.5	147.6
Other Current Assets	34.6	28.4	27.1	22.0	19.9	21.2	20.5	16.6	16.2	10.7
Total Current Assets	616.9	614.8	663.4	724.5	752.8	733.4	735.2	748.0	758.1	764.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	166.9	163.5	164.3	179.2	77.9	69.8	48.5	17.2	19.6	18.4	15.5	12.6	9.9	9.0	4.2
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
Intangible Assets	0.0	0.9	2.8	4.6	6.6	8.8	0.8	1.1	1.5	1.8	2.1	2.4	2.7	3.0	0.0
Long-Term Investments	30.4	74.5	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	6.8	4.2	37.6	19.0	9.1	0.6	0.7	0.1	10.1	0.1	0.5	0.7	0.6	0.0	0.0
Total Long-Term Assets	204.1	243.2	204.7	202.8	93.6	79.2	50.0	18.4	31.2	20.3	18.1	15.7	13.2	12.0	4.2
Total Assets	937.5	967.7	952.7	1,052.8	905.1	716.4	326.1	206.3	95.3	112.4	125.1	106.5	162.2	39.8	14.0

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	176.3	175.9	180.2	163.5	168.5	166.9	165.8	164.3	165.2	164.8
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	0.9	0.0	0.0	0.0	2.8	0.0	0.0
Long-Term Investments	64.9	67.6	71.0	74.5	0.0	0.0	0.0	10.1	10.1	0.0
Other Long-Term Assets	16.5	17.3	7.5	4.2	36.4	37.2	40.0	37.6	6.5	17.6
Total Long-Term Assets	257.7	260.9	258.7	243.2	204.9	204.1	205.9	204.7	181.8	182.4
Total Assets	874.7	875.7	922.1	967.7	957.7	937.5	941.0	952.7	939.9	946.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	47.8	44.7	49.6	55.7	28.0	17.8	17.7	34.8	22.5	19.3	19.1	14.6	2.4	5.8	0.0
Short-Term Debt	58.3	58.9	34.1	13.1	9.3	9.4	6.3	0.0	0.0	0.0	0.0	0.0	8.1	4.2	12.9
Other Current Liabilities	90.3	131.6	67.6	77.6	84.4	70.5	71.5	26.9	11.1	6.9	5.6	2.7	3.7	5.2	3.8
Current Liabilities	240.6	247.0	195.3	165.3	131.9	103.9	99.4	66.3	36.1	31.5	26.5	18.1	14.6	17.1	16.7

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	47.5	55.8	59.8	44.7	48.8	47.8	48.1	49.6	46.1	57.1
Short-Term Debt	21.3	19.9	61.4	58.9	58.6	58.3	17.3	34.1	35.2	35.5
Other Current Liabilities	173.9	165.4	155.9	131.6	109.3	90.3	82.9	67.6	74.1	58.7
Current Liabilities	252.5	251.7	288.2	247.0	259.3	240.6	193.0	195.3	187.1	174.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	307.4	414.7	398.6	406.8	305.4	218.9	14.1	0.0	76.5	79.0	29.7	29.4	29.4	0.0	0.0
Capital Leases	111.4	124.6	130.6	136.6	33.2	25.3	20.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	111.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	703.6	704.6	639.0	612.8	472.0	350.1	131.1	75.0	124.5	118.3	61.7	51.9	46.7	145.9	85.3

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	427.9	429.1	431.8	414.7	417.3	418.8	460.2	398.6	400.6	402.5
Capital Leases	0.0	139.9	143.8	124.6	127.5	129.2	130.1	130.6	133.6	136.2
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	741.7	742.5	766.9	704.6	720.0	703.6	698.0	639.0	625.9	617.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,025.3	-1,047.8	-951.8	-729.2	-634.6	-659.2	-624.8	-600.1	-477.6	-404.6	-321.1	-248.7	-169.2	-106.1	-72.7
Comprehensive Income	-1.3	-1.9	1.4	-1.8	-0.6	0.2	0.1	0.0	0.0	0.0	0.0	0.0	-7.6	-5.0	-3.1
Total Common Equity	233.9	263.1	313.6	439.9	433.1	366.3	195.0	131.3	-29.1	-5.9	63.5	54.6	115.5	-106.1	-71.3

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-1,251.9	-1,230.8	-1,178.4	-1,047.8	-1,048.6	-1,025.3	-994.5	-951.8	-921.8	-888.8
Comprehensive Income	5.2	3.7	0.1	-1.9	3.9	-1.3	-0.9	1.4	-2.2	-1.2
Total Common Equity	133.0	133.3	155.3	263.1	237.7	233.9	243.1	313.6	314.0	329.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		477.1	473.6	415.7	419.9	314.7	228.3	20.4	0.0	76.5	79.0	29.7	29.4	29.4	4.2	12.9
Book Value		233.9	263.1	313.6	439.9	433.1	366.3	195.0	131.3	-29.1	-5.9	63.5	54.6	115.5	-106.1	-71.3

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		133.0	133.3	155.3	263.1	237.7	233.9	243.1	313.6	314.0	329.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-136.5	-204.7	-96.0	-222.6	-94.6	15.6	-34.4	-24.8	-122.6	-73.0	-83.4	-72.4	-79.5	-63.1	-33.0	-25.5
Depreciation & Amortization	16.2	13.8	16.6	15.7	14.3	13.8	10.5	6.1	5.8	6.9	5.5	4.8	4.4	3.2	2.0	1.3
Stock-Based Compensation	90.4	92.4	0.0	88.1	84.9	60.8	58.4	58.1	23.7	12.6	11.7	13.1	15.0	4.5	0.2	0.3
Change Working Capital	-5.9	-23.0	-11.8	-17.7	-4.6	14.4	-36.6	-12.3	8.5	-16.1	0.1	-5.0	-1.8	-3.0	-2.5	1.0
Change In Accounts Receivable	-6.4	-56.8	-20.8	4.3	-7.8	-31.0	-38.8	-13.7	-15.8	-10.4	2.3	-6.5	-2.5	-3.2	-2.5	0.0
Change In Accounts Payable	-14.2	2.2	-2.4	-4.9	24.5	10.3	1.1	8.9	1.6	-2.0	3.2	3.4	-1.2	0.9	3.6	0.0
Change In Inventories	-15.3	24.8	5.8	-46.1	-42.5	-5.0	-15.4	-31.0	6.8	-5.9	-6.9	-6.1	-1.8	-4.6	-6.3	0.0
Other Non-cash Items	97.6	111.8	115.4	104.7	50.5	2.3	28.9	-0.3	76.3	3.7	1.1	0.2	0.3	0.0	1.1	0.5
Cash from Operations	-20.4	0.0	0.0	-31.8	50.5	111.4	24.7	41.9	-8.3	-66.1	-61.2	-58.8	-61.4	-47.8	-33.5	-21.5

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	-0.6	-21.2	-52.4	-130.6	0.8	-23.3	-30.8	-42.7	-30.0	-33.0
Depreciation & Amortization	4.5	4.5	4.4	4.3	4.2	4.2	4.5	4.0	4.0	4.0
Stock-Based Compensation	20.1	21.1	25.6	25.5	0.0	0.0	24.9	0.0	22.7	20.7
Change Working Capital	-23.5	-2.9	9.2	-5.8	-23.3	15.1	-11.2	4.9	-8.3	6.0
Change In Accounts Receivable	-42.0	-1.3	-2.7	-10.8	-12.1	-11.6	-6.9	9.8	-5.6	-3.7
Change In Accounts Payable	5.8	-9.3	0.0	6.6	-1.4	-1.2	0.0	-3.4	-5.5	-9.0
Change In Inventories	7.6	5.2	2.5	9.6	0.6	10.4	-8.3	3.2	-13.3	3.2
Other Non-cash Items	4.0	6.7	3.7	88.3	29.0	30.7	7.3	25.8	1.0	22.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.2	0.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-43.8	-19.9	-19.2	-26.8	-43.0	-23.5	-32.3	-19.5	-3.0	-5.7	-8.9	-5.8	-4.6	-6.0	-5.5	-1.3
Acquisitions	0.0	0.0	0.0	-69.5	-25.7	9.3	4.9	0.0	1.7	0.0	-10.5	0.1	0.2	0.0	0.0	0.0
Investments	-453.1	-85.7	-264.3	-510.9	-467.7	-733.4	-497.1	-164.6	-123.6	0.0	-30.6	-80.2	-67.1	-5.1	0.0	0.0
Sales of Investment	423.2	257.1	306.5	546.2	569.5	570.0	233.3	127.2	35.8	8.5	50.0	88.5	36.2	0.0	0.0	7.2
Other Investing Activities	2.3	0.0	0.0	-24.8	0.0	-9.3	-4.9	0.0	-1.7	0.0	10.5	-0.1	-0.2	0.0	0.0	0.0
Cash from Investing	-73.7	0.0	0.0	-85.7	33.2	-186.9	-296.1	-57.0	-90.7	2.8	10.4	2.4	-35.5	-11.1	-5.5	5.9

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	-6.7	-4.1	-6.2	-3.0	-3.1	-5.2	-6.5	-4.5	-27.5	-5.4
Acquisitions	0.0	0.0	0.0	-43.5	0.0	0.0	0.0	0.0	-43.1	43.1
Investments	0.0	-29.5	-17.0	-9.5	-13.0	-73.6	0.0	-84.2	-119.8	-155.5
Sales of Investment	0.0	54.1	81.4	65.1	67.4	59.0	0.0	83.7	130.7	112.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.1	-43.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.6	-48.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-54.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.7	0.0	0.0	0.0	-30.0	-4.4	-0.6	0.0
Debt Issued	111.1	473.6	57.9	-4.2	105.2	86.3	207.9	20.4	11.2	-2.4	49.3	0.2	30.0	29.6	-8.0	12.9
Issuance of Common Stock	-3.7	0.0	0.0	4.2	17.5	51.3	66.9	23.9	172.9	40.4	2.3	68.3	3.7	125.1	0.0	0.2
Repurchase of Common Stock	-33.0	0.0	-30.0	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
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
Other Financing Activities	-6.7	0.0	0.0	4.1	-0.6	0.6	247.6	0.3	32.0	-8.0	50.0	0.0	30.0	45.4	48.1	13.0
Cash from Financing	11.3	0.0	0.0	4.1	16.9	51.9	314.4	24.2	117.2	32.4	52.3	68.3	3.6	166.1	47.5	13.2

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	449.3	0.3	-44.2	19.6	-2.4	-1.2	-0.4	61.9	-2.5	-2.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	-1.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-30.0	1.8	-1.8
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	2.6	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	-1.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-83.1	21.4	10.4	-113.6	101.3	-23.4	43.4	9.3	18.1	-31.0	1.6	11.9	-93.2	107.2	8.5	-2.5
Closing Cash Balance		47.7	90.6	69.2	58.9	172.5	71.2	94.6	51.2	41.8	13.7	44.7	43.1	31.2	124.4	17.2	8.7

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		-1.3	27.8	10.5	-15.7	20.2	1.3	-11.3	0.1	-20.7	-51.1
Closing Cash Balance		90.6	91.9	64.1	53.6	69.2	49.0	47.7	59.0	58.9	79.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-64.2	-29.7	5.0	-83.4	7.5	87.8	-7.6	22.4	-11.3	-71.9	-70.1	-64.6	-66.0	-53.8	-39.0	-22.9
Real Free Cash Flow		-154.7	-122.1	5.0	-171.5	-77.4	27.1	-66.1	-35.7	-35.0	-84.5	-81.8	-77.7	-81.0	-58.2	-39.2	-23.1

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		3.1	4.2	-15.7	-21.2	7.6	21.5	-11.7	-12.5	-34.7	-5.3
Real Free Cash Flow		-17.0	-17.0	-41.3	-46.7	7.6	21.5	-36.6	-12.5	-57.4	-26.1