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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		261.8	261.8	240.6	220.9	195.8	186.1	163.6	146.6	129.6	112.6	99.2	81.5	71.4	62.2	46.8	39.3	34.0
Cost of Revenues		153.2	251.7	109.2	102.4	93.2	88.1	77.6	74.6	64.7	56.3	49.1	42.1	39.4	36.3	28.5	23.5	20.6
Gross Profit		108.5	10.1	131.3	118.5	102.6	98.0	86.0	71.9	64.9	56.3	50.1	39.4	32.0	25.9	18.4	15.8	13.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		67.0	66.9	66.6	61.2	61.9	60.7	60.3	57.7	57.0	56.0
Cost of Revenues		64.9	30.8	30.2	27.4	27.6	28.0	27.1	26.7	40.0	26.0
Gross Profit		2.1	36.1	36.5	33.9	34.3	32.7	33.3	31.0	17.0	30.0

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	26.7	24.3	18.9	16.0	15.1	14.7	12.7	10.9	10.1	9.4	8.2	7.3	6.1	5.0
Depreciation & Amortization		66.6	66.6	60.2	55.7	48.8	45.1	41.7	36.8	31.7	27.6	23.2	18.9	15.2	11.7	7.4	6.0	4.5
Total Operating Expenses		62.8	-35.5	88.8	25.3	73.0	64.0	57.7	51.9	46.3	40.3	34.1	29.0	24.6	20.2	14.9	13.4	9.7
Operating Income		45.7	45.6	42.5	92.4	34.2	37.9	31.9	23.2	-20.2	28.5	27.0	15.4	14.4	13.7	12.3	9.4	3.3

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	6.7	6.3
Depreciation & Amortization		17.3	16.8	15.7	16.7	15.8	14.7	15.0	14.7	14.4	14.1
Total Operating Expenses		-8.6	23.3	23.8	24.3	23.9	21.0	22.3	21.8	-0.2	20.4
Operating Income		10.7	12.8	12.6	9.6	10.4	11.8	11.0	9.3	17.1	-12.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.7	8.7	7.1	5.0	4.1	3.4	2.9	2.6	2.3	2.0	1.6	1.8	2.1	2.2	2.0	4.5	4.6
Interest Expense		29.7	29.7	27.3	32.5	26.4	19.2	18.3	17.8	16.0	15.9	15.4	13.2	10.2	7.8	5.8	5.7	5.2
Other Expense		-19.4	-19.3	-21.0	-84.5	-39.2	13.2	-26.9	4.5	-41.0	10.5	9.3	4.0	5.5	6.3	7.1	2.5	3.5
IBT		26.3	26.3	21.4	7.9	-5.0	51.1	5.1	27.8	-36.2	12.7	11.5	2.1	4.2	5.8	6.5	3.7	6.7
Income Tax Expense		0.0	0.0	0.0	0.0	26.4	19.8	19.0	18.4	16.0	15.9	15.4	13.2	10.2	7.8	5.8	-3.7	1.6
Net Income		26.5	26.5	21.6	8.0	-31.4	31.3	-14.0	9.4	-36.2	12.7	11.5	2.1	4.2	5.8	6.5	3.7	6.7

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		2.1	2.4	2.1	2.3	2.2	1.8	1.5	1.6	1.3	1.3
Interest Expense		8.5	7.9	7.4	5.9	5.9	6.5	7.4	7.5	7.8	7.7
Other Expense		-6.1	-3.5	-5.0	-4.8	-5.4	1.1	-5.8	-10.9	1.0	-11.1
IBT		4.6	9.3	7.6	4.8	5.0	12.9	5.2	-1.6	11.3	-1.5
Income Tax Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	7.7
Net Income		4.6	9.3	7.7	4.9	5.0	13.0	5.2	-1.6	11.3	-1.5

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	$-0.14	$-0.58	$0.68	$-0.34	$0.23	$-0.98	$-0.24	$-0.09	$-0.24	$-0.15	$-0.09	$0.11	$0.14	$0.52
EPS Diluted		$0.00	$0.00	$0.00	$-0.14	$-0.58	$0.66	$-0.34	$0.23	$-0.98	$-0.24	$-0.09	$-0.24	$-0.15	$-0.09	$0.11	$0.14	$0.52
Shares Outstanding		85.1	85.0	74.1	63.1	54.4	46.3	41.4	39.9	36.9	32.7	27.8	25.9	22.5	18.7	16.2	14.5	12.8
Diluted Shares Outstanding		85.1	85.4	74.9	63.1	54.4	47.4	41.4	40.2	36.9	32.7	27.8	26.0	22.5	18.8	16.3	14.6	12.8

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	$0.10	$-0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$-0.02
Shares Outstanding		85.1	85.0	84.0	82.4	80.1	75.6	71.9	69.1	66.9	65.1
Diluted Shares Outstanding		85.1	85.5	84.8	83.3	81.2	76.6	71.9	69.5	67.2	65.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		39.5	99.7	57.3	29.8	116.2	15.3	12.9	7.4	23.2	4.2	6.5	8.1	7.6	11.0	8.8	5.7
Short Term Investments		28.7	31.9	34.5	42.2	113.7	103.2	116.2	99.6	133.0	108.8	75.0	63.6	59.3	57.3	43.3	28.8
Total Cash & ST Investments		39.5	131.6	91.8	72.0	229.9	118.5	129.1	107.0	156.2	113.0	81.5	71.6	66.9	68.4	52.1	34.4
Accounts Receivable		85.9	91.7	81.1	67.3	55.4	46.4	38.0	31.5	25.5	20.3	20.0	24.7	26.0	22.7	21.3	21.6
Inventory		32.0	35.0	32.9	88.5	23.7	25.5	32.0	23.7	17.6	17.4	14.3	12.3	13.8	11.9	10.2	10.6
Other Current Assets		-125.4	0.0	0.0	0.0	0.0	0.0	0.0	4.3	6.3	10.3	10.4	8.1	7.8	6.7	6.2	5.7
Total Current Assets		186.1	258.3	205.8	227.7	308.9	190.4	199.1	162.2	199.2	150.7	119.9	109.3	107.9	103.8	90.4	73.0

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		34.1	79.2	35.2	99.7	66.7	39.5	39.9	57.3	38.6	41.5
Short Term Investments		31.7	30.2	30.3	31.9	34.2	28.7	29.1	34.5	27.6	36.7
Total Cash & ST Investments		65.8	109.4	65.5	131.6	100.9	68.1	69.0	91.8	66.3	78.2
Accounts Receivable		102.1	97.6	94.7	91.7	88.4	85.9	82.8	81.1	78.6	75.5
Inventory		35.7	38.7	41.0	35.0	31.4	32.0	29.2	32.9	39.0	61.1
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		203.6	245.7	201.2	258.3	220.7	186.1	181.0	205.8	183.8	214.7

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3.2	6.4	1,155.2	26.7	24.4	22.6	21.1	18.8	16.9	15.0	13.7	3.1	2.9	1.9	133.5	115.7
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		26.2	28.4	24.9	18.4	8.9	0.0	116.2	99.6	133.0	108.8	75.0	63.6	59.3	57.3	0.0	0.0
Other Long-Term Assets		1,225.8	1,270.7	69.1	1,071.8	928.5	874.3	689.1	598.4	474.8	406.0	395.4	302.3	238.0	137.2	0.0	0.0
Total Long-Term Assets		1,255.2	1,305.5	1,249.1	1,116.9	961.9	896.8	826.4	716.8	624.7	529.7	484.1	369.0	300.1	196.4	133.5	115.7
Total Assets		1,441.3	1,563.7	1,427.6	1,344.6	1,270.8	1,087.2	1,025.5	879.0	823.9	680.4	604.0	478.3	408.0	300.3	223.9	188.8

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		23.7	23.0	31.8	6.4	30.8	30.1	29.6	5.9	28.2	20.5
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		30.3	29.6	29.0	28.4	26.7	26.2	24.9	24.9	23.3	23.2
Other Long-Term Assets		1,371.9	1,325.7	1,287.3	1,270.7	1,223.4	1,199.0	1,181.0	1,191.0	1,157.6	1,135.4
Total Long-Term Assets		1,425.9	1,378.3	1,348.1	1,305.5	1,280.8	1,255.2	1,235.4	1,221.7	1,209.1	1,179.1
Total Assets		1,629.5	1,624.0	1,549.3	1,563.7	1,501.5	1,441.3	1,416.4	1,427.6	1,392.9	1,393.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		5.4	8.0	6.1	6.4	4.3	4.4	4.6	3.9	3.0	3.0	2.8	1.8	1.6	1.1	0.7	0.7
Short-Term Debt		3.2	0.0	0.0	0.0	0.0	0.0	0.0	108.0	84.7	58.3	58.0	77.4	49.1	10.4	23.9	22.2
Other Current Liabilities		13.1	15.1	15.1	16.9	17.2	17.3	10.6	-102.5	5.1	4.3	3.7	2.7	2.2	1.3	0.9	0.8
Current Liabilities		18.5	23.1	21.2	23.2	21.4	21.7	15.1	9.4	7.9	7.8	9.5	6.6	5.5	4.7	27.8	26.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		8.2	8.5	7.1	8.0	5.7	5.4	5.8	6.1	6.0	6.7
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.1	0.2
Other Current Liabilities		11.6	12.1	11.5	15.1	12.5	13.1	12.2	14.7	-0.1	-0.2
Current Liabilities		19.9	20.7	18.6	23.1	18.3	18.5	18.0	21.2	19.0	20.0

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		668.9	614.7	690.0	761.7	499.3	556.3	457.3	439.1	389.6	351.3	344.6	260.1	209.8	119.3	90.3	90.8
Capital Leases		3.2	0.0	3.6	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
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	0.0	0.0
Total Liabilities		697.3	647.8	720.8	793.4	528.7	585.4	479.1	454.3	402.7	363.4	357.8	269.4	217.4	125.3	118.1	116.9

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		672.5	659.2	606.3	614.7	614.9	668.9	671.6	693.2	689.9	726.9
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	3.4	3.4
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		703.1	690.3	635.1	647.8	643.1	697.3	699.3	720.8	715.1	756.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		7.3	8.2	6.8	5.8	5.2	4.2	4.1	3.8	3.5	2.9	2.7	2.4	2.1	1.7	1.5	1.4
Retained Earnings		-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5	16.7	-2.1	5.0	1.1	6.2	2.5	6.5
Total Common Equity		742.0	914.0	704.7	549.0	742.1	501.8	546.3	424.7	421.2	317.0	246.2	208.8	190.6	175.0	105.9	71.9

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		8.5	8.5	8.3	8.2	7.9	7.3	7.0	6.8	6.6	6.3
Retained Earnings		-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4	-25.4
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-290.2	0.0	-265.0
Total Common Equity		924.7	932.0	912.4	914.0	856.5	742.0	715.1	704.7	675.6	635.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		672.1	614.7	690.0	761.7	499.3	556.3	457.3	439.1	389.6	351.3	344.6	260.1	209.8	119.3	114.2	113.1
Book Value		744.0	915.9	706.8	551.2	742.1	501.8	546.3	424.7	421.2	317.0	246.2	208.8	190.6	175.0	105.9	71.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.7	1.8	1.8	1.9	1.9	2.0	2.0	2.1	2.1	2.2
Book Value		924.7	932.0	912.4	914.0	856.5	742.0	715.1	704.7	675.6	635.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		13.4	26.3	21.4	7.9	-5.0	51.1	5.1	27.8	-36.2	12.7	11.5	2.1	4.2	5.8	6.5	3.7	6.7
Depreciation & Amortization		58.3	66.6	60.2	55.7	48.8	45.1	41.7	36.8	31.7	27.6	23.2	18.9	15.2	11.7	7.4	6.0	4.5
Stock-Based Compensation		4.4	5.4	4.8	4.9	5.0	3.4	1.3	1.9	1.6	1.3	1.1	0.9	0.9	0.9	0.6	0.3	0.1
Change Working Capital		19.1	-24.2	-12.9	43.0	-75.8	-9.5	4.0	-15.3	-10.6	2.1	-5.8	2.0	4.0	-4.3	-2.3	0.3	-1.6
Change In Accounts Receivable		-12.5	-14.5	-12.7	0.0	0.0	0.0	0.0	0.0	-6.0	1.4	-3.5	2.1	1.7	-3.8	-1.4	-0.1	0.3
Change In Accounts Payable		-1.3	-2.3	1.9	-0.3	2.1	-0.1	-0.2	0.7	0.9	0.0	0.1	1.0	0.2	0.6	0.4	-0.1	0.4
Change In Inventories		29.1	-7.4	-2.0	55.5	-64.8	1.8	6.5	-8.3	-6.1	-0.1	-3.1	-2.0	1.5	-1.9	-1.7	0.4	-2.6
Other Non-cash Items		62.7	8.0	8.1	8.6	19.1	1.0	1.0	0.8	0.6	0.7	0.7	0.8	0.5	0.5	0.3	4.2	0.3
Cash from Operations		105.3	0.0	0.0	120.1	-8.0	65.2	69.0	38.5	40.2	41.3	29.4	25.7	24.3	11.2	9.1	8.4	6.5

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		4.6	9.3	7.6	4.8	5.0	12.9	5.2	-1.6	11.3	-1.5
Depreciation & Amortization		17.3	16.8	15.7	16.7	15.8	14.7	15.0	14.7	14.4	14.1
Stock-Based Compensation		1.0	0.7	1.8	1.8	1.1	1.2	1.2	1.4	0.9	1.0
Change Working Capital		-5.3	-3.3	-2.2	-13.3	1.5	-8.0	-4.4	-2.1	7.7	17.9
Change In Accounts Receivable		-2.8	-4.9	-3.4	-3.4	-4.1	-2.9	-3.5	-2.2	-3.2	-3.6
Change In Accounts Payable		-2.6	-0.3	1.4	-0.9	2.2	0.3	-0.4	-0.4	0.1	-0.7
Change In Inventories		-6.6	3.0	2.3	-6.0	-3.5	0.5	-2.8	3.7	6.0	22.1
Other Non-cash Items		3.7	0.0	1.5	2.8	3.9	-4.1	1.6	6.6	22.2	0.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.8	37.9

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-17.9	0.0	0.0	-123.9	-81.1	0.0	0.0	0.0	0.0	-65.9	-61.9	-52.1	-42.1	-27.3	-17.4	-6.8	-8.2
Acquisitions		-4.5	-46.3	-4.5	-11.1	-75.0	-27.3	-7.8	-38.8	-55.9	-61.7	-4.1	-78.9	-15.9	-80.6	-47.6	-17.5	-37.3
Investments		-66.1	0.0	0.0	0.0	0.0	0.0	-1.1	-1.8	-18.6	-45.1	-27.5	-23.0	-9.7	-22.4	-21.9	-21.1	-6.0
Sales of Investment		7.0	5.7	0.0	4.3	56.1	16.8	0.0	0.1	0.3	17.4	14.8	4.6	10.9	19.0	16.2	5.3	17.3
Other Investing Activities		-84.2	0.0	0.0	-34.9	-24.1	-83.8	-94.9	-81.9	-63.4	2.3	1.1	0.8	0.8	0.9	1.1	0.4	0.3
Cash from Investing		-130.5	0.0	0.0	-165.6	-124.1	-94.4	-103.8	-122.4	-137.6	-152.9	-77.6	-148.7	-56.0	-110.4	-69.8	-39.8	-33.9

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		-3.7	-15.7	-0.8	-26.1	-1.9	-0.7	-1.5	-0.3	-2.5	-0.1
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.4	0.0
Sales of Investment		5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	3.8
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	-44.8
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.6	-41.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-64.4	0.0	0.0	-72.1	-24.3	-25.6	-9.3	-21.6	-6.9	-35.0	-25.1	-37.8	-4.6	-9.7	-23.1	-25.6	-2.0
Debt Issued		9.7	614.7	-75.3	0.5	286.6	-31.3	108.3	39.9	56.3	73.3	31.8	122.3	55.0	100.1	28.2	26.7	115.0
Issuance of Common Stock		152.8	0.0	0.0	152.2	105.8	185.3	7.7	23.8	30.0	80.0	20.0	22.6	30.9	33.3	16.7	12.3	12.8
Repurchase of Common Stock		0.0	-4.8	0.0	0.0	-247.1	27.4	-96.9	-0.2	101.5	-91.6	83.8	163.2	28.5	92.4	85.2	58.7	26.0
Dividends Paid		-71.8	0.0	0.0	-65.8	-65.2	-61.4	-58.6	-46.8	-41.6	-37.4	-32.2	-24.3	-22.0	-19.3	-15.4	-10.3	-7.8
Other Financing Activities		0.3	0.0	0.0	-0.9	278.8	-0.2	201.4	134.9	-0.7	214.6	-0.7	-2.3	-0.6	-1.1	-0.5	-0.6	-0.5
Cash from Financing		26.9	0.0	0.0	69.1	48.0	125.6	44.3	90.1	82.3	130.6	45.9	121.4	32.2	95.7	62.9	34.5	28.6

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	3.7	-40.7
Debt Issued		672.5	13.4	52.9	-8.4	-0.2	-53.9	-2.7	-18.4	7.0	0.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.4	45.1
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	-17.4	-17.1
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.5	0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.8	-0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.6	-27.9	44.4	23.6	-84.2	96.4	9.6	6.2	-15.1	19.0	-2.3	-1.5	0.5	-3.4	2.2	3.1	1.1
Closing Cash Balance		39.5	80.9	108.8	64.4	40.9	125.0	28.6	19.0	12.8	23.2	4.2	6.5	8.1	7.6	11.0	8.8	5.7

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		38.8	-45.4	41.0	-62.3	34.4	23.5	1.7	-15.2	18.7	-3.6
Closing Cash Balance		80.9	42.1	87.5	46.5	108.8	74.4	50.9	49.2	57.3	45.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		87.4	82.0	81.6	120.1	-89.1	65.2	69.0	38.5	40.2	-24.5	-32.6	-26.4	-17.8	-16.1	-8.4	1.6	-1.7
Real Free Cash Flow		83.0	76.6	76.8	115.2	-94.1	61.7	67.7	36.6	38.6	-25.9	-33.6	-27.3	-18.7	-16.9	-8.9	1.3	-1.8

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		21.3	23.4	24.4	12.8	27.3	16.7	18.6	19.0	29.8	37.9
Real Free Cash Flow		20.3	22.7	22.6	11.0	26.2	15.5	17.4	17.7	28.9	36.9

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