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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	490.7	490.7	233.2	145.2	212.0	227.5	198.3	175.3	164.2	154.9	133.6	99.9	28.2	0.0	0.0	0.0	0.0
Cost of Revenues	28.5	71.1	7.7	11.5	7.6	6.8	6.1	5.2	5.5	3.6	4.6	2.2	0.6	0.0	0.0	0.0	0.0
Gross Profit	462.3	419.6	225.4	133.8	204.4	220.7	192.2	170.1	158.7	151.3	129.0	97.7	27.6	0.0	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	129.7	164.9	114.4	81.7	74.8	62.9	54.1	41.4	45.1	37.1
Cost of Revenues	20.7	1.6	1.5	4.7	2.6	1.6	12.4	1.5	16.4	1.3
Gross Profit	109.0	163.3	112.9	77.1	72.2	61.3	41.7	39.9	28.6	35.8

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	245.0	235.8	210.3	131.8	141.0	123.8	78.2	70.9	50.4	47.8	7.1	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	265.5	220.2	149.9	135.8	129.0	103.7	104.0	98.0	79.5	59.6	16.9	30.3	0.0	0.0
Depreciation & Amortization	60.7	60.7	43.6	38.5	7.3	2.2	6.4	30.1	18.7	17.8	16.1	13.4	5.4	0.2	0.1	0.0	0.0
Total Operating Expenses	525.1	482.5	549.3	521.9	456.0	360.2	267.6	269.9	227.4	182.1	168.9	130.0	107.4	24.0	30.3	0.0	0.0
Operating Income	-62.8	-62.8	-323.8	-376.7	-251.6	-139.5	-75.4	-99.8	-80.0	-53.8	-58.2	-50.7	-79.8	-24.0	-30.2	0.0	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	58.7	60.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	52.7	67.8
Depreciation & Amortization	18.1	15.8	14.0	12.8	12.1	11.2	10.3	9.9	11.9	11.5
Total Operating Expenses	141.4	138.3	125.6	119.7	133.0	117.4	108.8	179.1	111.5	129.7
Operating Income	-32.4	24.9	-12.7	-42.7	-60.7	-56.1	-67.1	-139.2	-82.8	-89.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	12.7	12.7	17.8	21.8	6.3	2.0	5.0	10.1	5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	10.8	10.7	11.2	11.3	11.3	20.1	19.1	18.8	9.8	1.2	34.5	7.7	55.0	19.5	0.1	0.0	0.0
Other Expense	13.6	13.6	3.3	0.6	-26.6	-40.2	-113.4	-46.6	-28.9	-26.4	-17.0	146.1	-21.4	-9.7	0.0	0.0	0.0
IBT	-49.3	-49.3	-320.5	-376.1	-278.2	-179.7	-188.8	-146.4	-101.9	-58.4	-57.6	105.5	-113.4	-33.7	-30.3	0.0	0.0
Income Tax Expense	1.0	1.0	0.1	0.2	0.3	0.4	-19.4	0.0	0.8	1.4	-9.7	-11.8	-2.5	0.1	0.0	0.0	0.0
Net Income	-50.3	-50.3	-321.5	-111.4	-278.5	-180.1	-169.4	-146.4	-102.7	-59.7	-47.9	117.2	-110.9	-33.8	-30.3	0.0	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	2.6	3.0	3.3	3.8	3.8	3.6	4.4	6.0	7.2	5.8
Interest Expense	2.3	2.8	2.8	2.9	2.8	2.8	2.8	2.8	2.8	2.8
Other Expense	11.4	0.8	-0.1	1.5	0.4	1.3	-2.5	3.5	-5.7	3.4
IBT	-21.1	25.7	-12.7	-41.2	-60.3	-54.8	-69.6	-135.8	-88.5	-89.2
Income Tax Expense	0.9	0.0	0.0	0.0	-0.1	-0.1	0.1	0.2	0.1	0.0
Net Income	-22.0	25.7	-12.8	-41.2	-60.3	-54.8	-70.4	-136.1	-90.2	150.7

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	$-1.50	$-4.37	$-3.01	$-3.56	$-3.46	$-2.54	$-1.54	$-1.29	$3.49	$-4.43	$-2.38	$-8.29	$-0.14	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$-1.50	$-4.37	$-3.01	$-3.56	$-3.46	$-2.54	$-1.54	$-1.25	$3.17	$-4.43	$-2.38	$-8.29	$-0.14	$0.00
Shares Outstanding	90.3	89.2	78.9	74.3	63.8	59.8	47.5	42.3	40.4	38.8	37.0	33.6	25.1	14.2	3.7	0.1	0.0
Diluted Shares Outstanding	90.3	89.2	78.9	74.3	63.8	59.8	47.5	42.3	40.4	38.8	38.3	37.6	25.1	14.2	3.7	0.1	0.0

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	$-1.18	$-0.99
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.18	$-0.99
Shares Outstanding	90.3	89.2	88.9	88.4	83.1	77.8	77.5	77.1	76.5	76.3
Diluted Shares Outstanding	90.3	102.6	88.9	88.4	83.1	77.8	77.5	77.1	76.5	76.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	32.3	58.5	58.2	61.7	165.8	84.8	62.4	102.9	99.4	41.0	37.8	18.2	6.0
Short Term Investments	293.1	312.2	508.7	388.6	387.1	276.8	336.1	368.7	201.2	214.9	191.8	9.6	0.1
Total Cash & ST Investments	325.4	370.7	566.9	450.2	552.9	361.6	398.5	471.5	300.6	255.9	229.6	27.8	6.1
Accounts Receivable	27.3	27.1	21.2	16.6	16.2	33.1	18.0	14.5	13.9	65.4	59.3	8.0	0.0
Inventory	6.0	6.2	9.4	6.9	7.3	7.6	6.1	5.6	5.4	2.8	2.5	0.8	0.0
Other Current Assets	10.3	12.7	19.3	12.6	6.5	8.1	6.4	4.0	6.0	8.3	10.5	0.8	1.4
Total Current Assets	369.0	416.7	616.8	486.4	582.8	410.4	429.1	495.7	325.8	332.4	301.9	37.3	7.5

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	110.9	75.2	61.9	58.5	36.4	32.3	43.3	58.2	144.2	70.9
Short Term Investments	143.6	244.4	260.3	312.2	241.0	293.1	397.8	508.7	490.4	420.5
Total Cash & ST Investments	254.5	319.5	322.2	370.7	277.4	325.4	441.0	566.9	634.6	491.3
Accounts Receivable	83.0	38.7	34.4	27.1	25.2	24.5	22.7	21.2	14.6	20.4
Inventory	5.5	4.1	3.9	6.2	6.4	6.0	4.5	9.4	20.8	18.8
Other Current Assets	28.0	17.2	13.6	12.7	15.8	13.1	12.8	19.3	16.2	11.6
Total Current Assets	371.1	379.6	374.2	416.7	324.7	369.0	481.1	616.8	686.2	542.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	23.0	19.6	25.5	30.0	34.3	9.4	2.9	3.1	3.2	2.6	0.4	0.7	0.1	0.0
Goodwill	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.0	0.0
Intangible Assets	104.4	103.2	103.7	145.0	148.4	153.2	157.2	186.7	184.8	182.0	161.5	94.3	12.6	2.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	0.0	-6.4	21.2	-140.8	-2,600.7	0.0
Other Long-Term Assets	53.9	53.8	42.2	11.1	11.1	33.5	14.7	7.7	5.6	7.4	2.0	1.9	0.0	0.1
Total Long-Term Assets	182.1	177.4	172.1	186.1	193.8	197.0	175.7	213.5	194.5	192.9	210.5	98.1	13.0	2.4
Total Assets	551.1	594.1	788.9	672.6	776.6	607.4	604.8	709.2	520.3	525.3	512.4	135.5	20.5	2.4

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	15.8	16.9	18.0	19.6	21.8	23.0	24.2	25.5	26.8	28.1
Goodwill	0.0	0.8	0.8	0.8	0.7	0.8	0.8	0.8	0.8	0.9
Intangible Assets	109.4	104.9	103.1	103.2	103.5	104.4	100.4	103.7	106.9	153.5
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	42.3	53.2	52.8	53.8	53.6	53.9	57.1	42.1	12.9	11.8
Total Long-Term Assets	167.5	175.7	174.6	177.4	179.7	182.2	182.5	172.1	146.6	194.3
Total Assets	538.6	555.3	548.8	594.1	504.4	551.1	663.5	788.9	832.9	736.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	25.8	23.5	41.7	17.3	15.1	12.1	26.6	7.0	18.9	7.5	7.6	7.1	3.6	1.0	0.0
Short-Term Debt	5.2	74.1	9.8	4.4	3.9	0.0	0.0	22.5	0.0	0.0	0.0	40.5	0.0	0.9	0.0
Other Current Liabilities	84.9	100.3	119.3	108.5	88.8	80.5	68.8	25.5	66.7	75.7	78.2	31.0	31.7	1.4	0.0
Current Liabilities	121.3	200.8	177.9	142.2	124.1	92.7	95.4	104.6	85.7	83.3	85.8	107.5	35.2	5.8	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	18.2	19.1	15.4	23.5	23.2	25.8	16.7	41.7	24.7	19.9
Short-Term Debt	5.7	74.4	74.2	74.1	73.9	5.2	5.0	9.8	9.6	9.3
Other Current Liabilities	111.1	96.0	92.9	100.3	89.1	84.9	145.0	119.3	96.2	96.2
Current Liabilities	135.1	189.5	182.5	200.8	190.0	121.3	173.2	177.9	139.4	135.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	378.1	327.5	399.9	403.1	258.1	215.3	204.9	195.1	45.1	44.4	43.9	43.3	0.0	0.0	0.0
Capital Leases	19.9	22.6	27.5	31.9	35.4	0.0	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	6.4	24.3	0.1	2.6	0.0	0.0
Total Liabilities	536.0	535.0	588.1	629.7	474.5	396.2	383.6	390.9	227.2	217.5	212.4	172.7	38.8	5.8	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	324.0	325.1	326.2	327.5	328.5	398.1	399.0	399.9	424.6	426.6
Capital Leases	18.4	19.7	21.0	22.6	23.9	25.1	26.3	22.6	28.6	29.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.6	0.0	0.0
Total Liabilities	465.0	522.6	516.0	535.0	534.9	536.0	589.5	588.1	553.1	619.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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
Retained Earnings	-1,332.1	-1,447.2	-1,125.6	-1,014.2	-766.0	-585.9	-416.4	-270.0	-177.7	-113.1	-65.2	-179.2	-67.4	-33.6	-0.1
Comprehensive Income	-1.6	-0.1	-1.5	-2.9	-0.6	-0.9	0.7	-1.5	-1.0	-0.5	-0.7	4.3	-0.1	0.0	0.0
Total Common Equity	15.1	59.1	200.8	42.9	302.1	211.2	221.2	318.3	293.1	307.8	300.0	-37.3	-18.3	-3.4	-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	-1,475.4	-1,501.1	-1,488.4	-1,447.2	-1,386.9	-1,332.1	-1,261.7	-1,125.6	-1,035.4	-1,186.2
Comprehensive Income	-1.1	-0.8	-0.8	-0.1	-1.0	-1.6	-1.9	-1.5	-3.7	-3.9
Total Common Equity	73.6	32.7	32.8	59.1	-30.5	15.1	74.1	200.8	279.8	116.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		403.2	401.6	404.8	407.5	262.0	215.3	204.9	217.5	45.1	44.4	43.9	83.8	0.0	0.9	0.0	0.0
Book Value		15.1	59.1	200.8	42.9	302.1	211.2	221.2	318.3	293.1	307.8	300.0	-37.3	-18.3	-3.4	-0.1	0.0

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		73.6	32.7	32.8	59.1	-30.5	15.1	74.1	200.8	279.8	116.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-410.1	-25.5	-320.6	-376.3	-278.5	-180.1	-169.4	-146.4	-102.7	-59.7	-47.9	117.2	-110.9	-33.8	-30.3
Depreciation & Amortization	37.7	60.7	43.6	38.5	33.1	26.6	24.6	20.4	18.7	17.8	16.1	13.4	5.4	0.2	0.1
Stock-Based Compensation	38.6	44.9	36.9	44.2	39.2	30.8	23.6	21.1	19.8	26.9	29.1	25.9	15.9	1.4	17.6
Change Working Capital	-60.1	-14.0	-63.0	-25.5	0.9	80.0	-26.0	2.7	11.1	3.8	5.5	-11.4	12.3	1.5	3.1
Change In Accounts Receivable	-10.8	-27.8	-6.0	-11.3	-0.7	-0.1	2.3	-5.2	0.2	4.9	-6.1	-4.5	-8.0	0.0	0.0
Change In Accounts Payable	6.6	-0.1	-17.6	24.8	2.3	2.8	-6.0	9.3	-2.7	2.7	9.7	3.4	20.3	2.8	0.7
Change In Inventories	-29.6	5.0	-3.8	-39.4	-2.1	-1.8	-5.1	-2.0	-2.8	-1.7	-0.3	-1.2	-0.3	0.0	0.0
Other Non-cash Items	189.6	-28.3	65.7	39.0	19.0	23.8	102.5	2.7	7.9	25.1	18.3	-130.1	33.9	13.0	6.8
Cash from Operations	-288.9	0.0	0.0	-280.0	-186.3	-14.8	-42.7	-58.2	-25.0	7.4	-1.6	-0.6	-45.8	-17.6	-2.7

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	-22.0	25.7	-12.8	-41.2	-60.3	-54.8	-69.7	-136.1	-88.6	-115.8
Depreciation & Amortization	18.1	15.8	14.0	12.8	12.1	11.2	10.3	9.9	11.9	5.6
Stock-Based Compensation	0.0	11.3	10.6	11.5	9.2	8.0	9.9	9.8	8.1	10.7
Change Working Capital	52.7	-37.3	-5.6	-23.7	7.4	-6.7	-60.7	-2.9	7.1	-3.6
Change In Accounts Receivable	27.8	-44.2	-4.3	-7.2	-2.0	-0.7	-1.7	-1.5	-8.0	0.4
Change In Accounts Payable	6.2	-1.1	3.1	-8.3	1.0	-2.9	9.2	-24.8	17.3	5.0
Change In Inventories	1.2	0.2	0.0	3.7	-0.3	-0.2	-1.4	-1.8	-22.4	-4.0
Other Non-cash Items	11.9	-1.1	-1.3	-1.6	-4.2	-0.3	69.9	0.4	100.4	-5.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.5	-59.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-29.5	0.0	0.0	-0.7	-28.6	-24.2	-119.8	-15.6	-19.7	-14.0	-11.9	-7.0	-4.0	-5.5	-1.2
Acquisitions	18.2	0.0	0.0	0.0	0.0	19.1	113.1	15.4	-15.0	-13.1	-0.5	-33.4	-29.2	-5.4	0.0
Investments	-218.3	-237.1	-125.8	-443.9	-385.4	-547.1	-215.0	-223.7	-331.3	-102.4	-184.1	-198.5	-18.0	-7.0	0.0
Sales of Investment	354.7	323.6	326.3	334.6	382.0	433.6	273.5	259.1	162.8	114.5	159.5	10.0	14.0	8.6	0.0
Other Investing Activities	118.4	0.0	0.0	165.8	-0.6	-19.1	-113.1	-15.4	0.0	60.6	47.4	148.4	-0.1	4.0	-0.5
Cash from Investing	249.9	0.0	0.0	55.8	-32.6	-137.6	-61.3	19.9	-203.3	45.6	10.4	-80.6	-37.3	-5.4	-1.7

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	-18.9	-15.2	-0.2	0.0	-9.6	18.4	-12.0	-6.5	-5.5	-5.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.6	5.6
Investments	-167.9	-4.8	-64.4	0.0	-125.8	0.0	0.0	0.0	-62.6	-155.6
Sales of Investment	82.4	106.6	81.4	53.2	55.0	54.3	105.6	111.4	50.0	87.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4	201.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.0	133.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	0.0	0.0	0.0	0.0	-211.3	0.0	0.0	0.0	-40.2	0.0	0.0	-45.0	-31.3	-0.9	0.0
Debt Issued	-2.9	401.6	-3.2	-2.7	356.8	46.6	10.5	-12.7	212.7	0.7	0.5	5.1	115.1	0.0	0.9
Issuance of Common Stock	2.4	0.0	0.0	191.2	19.5	224.9	131.5	0.0	0.0	0.0	0.0	149.5	40.0	30.9	3.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	2.1	2.0	0.0	0.0	0.0	0.0	0.0	-2.3	-1.0	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	-93.7	0.0	0.0
Other Financing Activities	-1.6	0.0	0.0	27.6	309.4	4.6	-5.9	-2.1	272.1	5.4	-5.7	-3.7	182.5	-0.1	1.0
Cash from Financing	-0.3	0.0	0.0	218.8	117.6	231.7	127.7	-2.1	231.9	5.4	-5.7	100.8	95.3	29.0	4.4

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	329.7	-69.8	-0.9	-1.1	-0.9	-0.8	-0.8	-0.8	-0.7	-0.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.2
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	0.1	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-38.6	34.5	0.4	-3.5	-104.1	81.0	22.3	-40.4	3.5	58.4	3.2	19.6	12.2	6.0	0.0	0.0	0.0
Closing Cash Balance		32.3	93.0	58.5	58.2	61.7	165.8	84.8	62.4	102.9	99.4	41.0	37.8	18.2	6.0	0.0	0.0	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		-17.9	35.8	13.3	3.4	22.1	4.1	-11.0	-14.9	-86.1	73.4
Closing Cash Balance		93.0	110.9	75.2	61.9	58.5	36.4	32.3	43.3	58.2	144.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-318.4	37.8	-338.7	-322.3	-214.8	-38.9	-162.6	-73.8	-44.7	-6.6	-13.5	-7.6	-49.8	-23.1	-3.9	0.0	0.0
Real Free Cash Flow		-357.0	-7.1	-375.6	-366.5	-254.0	-69.7	-186.2	-94.9	-64.4	-33.5	-42.6	-33.5	-65.7	-24.6	-21.5	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		61.1	14.2	4.7	-54.0	-45.3	-50.7	-52.2	-125.5	-76.0	-64.7
Real Free Cash Flow		61.1	2.9	-5.9	-65.5	-54.5	-58.7	-62.2	-135.2	-84.1	-75.4