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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		174.7	174.7	169.6	153.7	361.3	348.1	110.3	126.2	113.0	105.3	94.1	78.4	36.9	30.4	3.4	10.3	8.4
Cost of Revenues		107.1	107.1	98.5	100.9	324.4	187.9	54.3	50.0	43.4	46.0	43.1	47.0	17.1	16.5	0.0	6.7	0.0
Gross Profit		67.5	67.5	71.0	52.8	36.9	160.2	56.0	76.2	69.6	59.3	51.0	31.4	19.8	13.9	3.4	3.5	8.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		47.7	29.4	48.3	49.2	52.9	45.8	38.1	32.8	41.9	38.1
Cost of Revenues		36.1	23.9	24.1	23.0	27.2	25.7	23.5	22.2	26.1	21.0
Gross Profit		11.6	5.5	24.2	26.2	25.7	20.1	14.6	10.6	15.8	17.1

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	59.9	104.9	173.3	84.5	37.9	12.2	23.4	24.6	25.4	22.2	21.4	12.9	0.0	13.1
Selling General & Admin Expenses		0.0	0.0	0.0	96.6	57.6	71.2	45.5	42.1	48.0	33.4	31.1	23.5	14.1	14.7	4.2	0.3	3.7
Depreciation & Amortization		0.0	21.8	19.6	17.6	0.3	14.5	9.8	8.6	6.8	11.1	11.3	11.4	12.4	9.1	4.8	3.3	2.6
Total Operating Expenses		149.1	149.2	57.7	134.9	150.3	221.6	111.1	76.9	63.3	63.3	93.4	51.4	43.5	36.1	16.3	8.6	16.8
Operating Income		-81.6	-81.6	13.3	-82.1	-113.4	-61.4	-55.1	1.5	6.3	-4.0	-42.6	-19.9	-23.8	-20.9	-12.8	-4.5	-8.4

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	17.7	16.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.6	26.1
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	2.9	4.4
Total Operating Expenses		39.3	42.6	35.1	32.1	46.6	32.6	36.1	-57.6	45.2	39.4
Operating Income		-27.7	-37.1	-10.9	-6.0	-20.9	-12.4	-21.5	68.2	-29.4	-22.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.8	1.8	2.4	1.2	0.3	0.2	0.1	0.2	0.2	0.1	0.3	3.1	0.2	0.2	0.0	0.8	0.0
Interest Expense		41.9	41.9	24.0	23.3	19.1	17.0	10.7	2.6	3.8	5.1	6.1	9.7	4.4	1.2	0.5	0.7	0.0
Other Expense		-32.5	-32.5	-24.8	-16.5	-31.4	-8.6	-10.2	-2.4	0.7	-3.6	-0.6	6.2	2.0	-0.5	-0.1	0.7	-1.0
IBT		-114.1	-114.1	-11.5	-98.6	-144.8	-70.0	-65.3	-0.9	3.4	-12.6	-48.8	-20.4	-25.9	-23.6	-12.9	-4.4	-9.5
Income Tax Expense		1.1	1.1	0.8	2.8	1.5	3.4	0.9	0.9	0.1	1.1	0.4	0.2	0.3	0.3	0.1	0.0	-1.5
Net Income		-115.2	-115.2	-12.2	-101.4	-143.3	-73.4	-64.4	-1.7	3.3	-11.5	-49.2	-20.6	-26.3	-24.0	-13.0	-4.4	-8.0

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		-0.1	0.8	0.5	0.5	1.0	0.5	0.5	0.3	0.5	0.2
Interest Expense		24.6	5.7	5.6	6.0	6.3	5.7	4.9	7.0	10.8	3.6
Other Expense		-23.4	-6.4	-0.9	-1.8	-11.5	-0.5	-3.6	-9.3	-3.3	-9.3
IBT		-51.1	-43.5	-11.8	-7.8	-32.3	-13.0	-25.1	58.9	-28.3	-31.6
Income Tax Expense		-1.1	0.9	-0.2	1.5	4.6	-3.7	-0.2	0.0	3.9	2.7
Net Income		-50.0	-44.4	-11.6	-9.2	-37.0	-9.2	-24.9	58.9	-32.2	-34.2

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	$-0.73	$-1.24	$-0.75	$-0.71	$-0.02	$0.04	$-0.15	$-0.66	$-0.28	$-0.47	$-0.61	$-0.61	$-0.42	$-0.91
EPS Diluted		$0.00	$0.00	$0.00	$-0.73	$-1.24	$-0.75	$-0.71	$-0.02	$0.04	$-0.15	$-0.66	$-0.28	$-0.47	$-0.61	$-0.61	$-0.42	$-0.91
Shares Outstanding		86.7	84.1	70.3	138.9	115.5	97.6	90.7	87.2	81.6	76.5	74.7	72.7	55.5	39.3	21.3	10.5	8.7
Diluted Shares Outstanding		86.7	84.1	70.3	138.6	115.5	97.6	90.8	91.7	81.6	77.4	74.7	72.7	55.5	39.3	21.3	10.5	8.7

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	$-0.23	$-0.25
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.23	$-0.25
Shares Outstanding		86.7	85.9	76.9	76.9	70.3	70.3	65.8	69.4	138.8	138.8
Diluted Shares Outstanding		86.7	85.9	76.9	76.9	70.3	70.3	65.8	69.4	138.8	138.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		131.4	168.3	126.1	289.4	346.6	204.4	64.4	77.1	33.5	35.3	41.9	28.9	36.5	0.8	9.9	34.7
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	3.7	11.2	20.6	7.8
Total Cash & ST Investments		131.4	168.3	126.1	289.4	346.6	204.4	64.4	77.1	33.5	35.3	41.9	28.9	40.2	12.1	30.6	42.5
Accounts Receivable		30.5	35.2	41.6	23.9	44.0	19.2	24.0	11.3	17.6	16.9	15.8	6.9	7.6	1.7	0.9	0.0
Inventory		48.9	53.7	44.5	35.1	124.1	26.9	25.8	22.7	19.9	22.7	26.7	7.3	4.8	0.9	1.0	0.0
Other Current Assets		58.4	41.9	50.6	74.1	71.0	57.8	14.9	10.3	7.8	9.4	31.4	9.4	10.8	0.3	1.1	3.9
Total Current Assets		269.2	299.0	262.8	424.7	585.8	308.4	129.2	126.0	83.4	91.2	116.4	60.9	63.3	15.2	33.5	46.9

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		161.3	153.0	168.3	156.3	131.4	176.6	126.1	171.3	204.4	254.5
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		161.3	153.0	168.3	156.3	131.4	176.6	126.1	171.3	204.4	254.5
Accounts Receivable		24.1	33.5	35.2	30.4	30.5	27.3	41.6	44.3	33.7	27.0
Inventory		61.7	61.7	53.7	57.8	48.9	48.6	44.5	38.0	33.4	39.0
Other Current Assets		37.6	38.9	41.9	59.1	58.4	53.7	50.6	67.1	70.0	68.8
Total Current Assets		284.7	287.0	299.0	303.6	269.2	306.2	262.8	320.7	341.5	389.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		156.5	158.1	156.6	154.0	173.8	78.2	69.3	38.0	38.4	39.0	42.4	41.6	45.1	12.1	13.3	13.1
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	0.4	0.3	0.0	0.0
Intangible Assets		0.0	25.3	24.3	28.7	32.7	35.4	41.8	44.9	48.5	59.0	98.6	105.2	125.1	17.0	0.0	15.5
Long-Term Investments		0.0	0.0	0.0	0.0	2.1	2.1	2.3	1.1	0.0	0.0	0.0	0.0	0.0	0.1	-20.5	0.0
Other Long-Term Assets		9.0	8.0	16.3	8.3	19.3	19.5	17.2	17.2	17.4	17.7	17.8	19.8	20.6	0.0	6.0	4.0
Total Long-Term Assets		197.4	201.0	197.2	196.7	231.5	140.7	135.6	103.9	105.9	115.7	158.8	166.6	191.0	38.4	39.6	32.6
Total Assets		466.6	500.0	460.1	621.3	817.4	449.2	264.7	229.9	189.3	206.9	275.2	227.5	254.4	53.7	73.1	79.5

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		147.4	154.3	158.1	160.3	156.5	156.0	156.6	156.1	156.1	158.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		23.8	24.6	25.3	33.5	24.2	24.9	25.6	26.3	27.1	27.9
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		8.6	8.3	8.0	7.6	9.0	8.8	8.5	8.2	7.9	8.6
Total Long-Term Assets		187.9	195.2	201.0	213.0	197.4	196.6	206.6	199.9	201.1	200.7
Total Assets		472.6	482.2	500.0	516.6	466.6	502.8	469.4	520.5	542.6	590.0

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		8.5	12.6	17.6	41.5	16.0	24.9	8.9	9.2	5.3	7.8	6.3	5.2	6.5	0.7	3.2	0.9
Short-Term Debt		22.6	23.4	47.0	37.0	10.2	9.7	4.3	17.5	17.4	21.0	25.7	7.1	6.4	1.6	1.5	1.3
Other Current Liabilities		66.1	67.5	93.7	189.5	218.7	51.7	27.0	2.0	2.9	2.4	2.7	3.8	5.2	6.0	8.6	9.3
Current Liabilities		102.5	114.6	158.9	277.4	369.0	175.9	41.3	42.9	37.7	38.9	46.4	27.4	28.1	9.8	13.3	12.9

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		5.7	27.8	12.6	42.9	8.5	33.5	17.6	94.2	69.2	33.5
Short-Term Debt		48.7	22.4	23.4	22.1	22.6	25.1	47.0	59.6	47.1	39.9
Other Current Liabilities		50.6	30.2	67.5	24.6	66.0	52.2	88.0	36.0	96.2	164.3
Current Liabilities		125.7	106.2	114.6	109.2	102.5	116.1	158.9	218.2	241.0	263.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		160.5	193.0	161.9	115.4	104.4	95.8	80.9	40.1	54.1	61.5	76.6	66.0	64.9	5.1	5.3	5.5
Capital Leases		26.5	28.9	32.0	53.6	56.8	52.1	58.9	26.7	27.5	28.4	29.2	30.1	31.0	0.0	0.0	0.0
Def. Tax Liability		3.7	4.2	0.0	0.7	1.3	0.4	0.4	0.0	0.1	0.1	0.1	0.0	0.0	3.8	0.0	0.0
Total Liabilities		300.3	318.8	331.8	401.5	646.8	371.7	129.6	86.7	96.7	106.8	130.9	103.1	110.3	27.5	32.6	35.2

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		148.3	188.7	193.0	179.1	187.1	186.6	161.9	134.9	102.1	112.8
Capital Leases		28.5	30.0	28.9	28.7	29.2	30.2	29.1	53.6	53.8	55.3
Def. Tax Liability		4.0	4.1	4.2	3.8	3.7	3.7	13.0	2.2	1.0	1.1
Total Liabilities		286.2	307.0	318.8	299.1	300.3	313.6	341.1	363.0	351.9	385.2

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		20.9	24.4	20.8	20.8	15.8	13.6	13.6	13.6	11.6	11.6	11.2	8.5	8.2	3.2	3.2	3.1
Retained Earnings		-517.7	-563.9	-561.2	-450.3	-307.0	-233.5	-176.2	-168.2	-171.9	-164.5	-112.8	-90.7	-62.4	-39.4	-24.8	-20.5
Comprehensive Income		69.1	40.2	75.3	55.3	52.5	52.3	0.0	-37.0	-34.3	-35.7	-34.4	-31.1	-27.4	-7.8	-6.2	0.0
Total Common Equity		166.3	181.3	128.2	219.8	170.6	77.4	135.2	143.2	92.7	100.1	144.3	124.4	144.1	26.2	40.4	44.3

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		25.5	24.4	24.4	24.3	20.9	20.9	20.8	20.8	20.8	20.8
Retained Earnings		-584.7	-573.2	-563.9	-526.9	-517.7	-492.8	-551.7	-519.5	-485.3	-468.4
Comprehensive Income		79.1	76.4	40.2	72.4	69.1	67.2	65.7	62.2	61.2	58.4
Total Common Equity		186.4	175.3	181.3	217.5	166.3	189.2	128.2	157.5	190.7	204.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		209.6	216.3	208.8	152.4	114.7	105.5	85.2	57.6	71.5	82.5	102.3	73.2	71.3	6.7	6.8	6.8
Book Value		166.3	181.3	128.2	219.8	170.6	77.4	135.2	143.2	92.7	100.1	144.3	124.4	144.1	26.2	40.4	44.3

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		186.4	175.3	181.3	217.5	166.3	189.2	128.2	157.5	190.7	204.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-32.4	-115.2	-12.2	-101.4	-143.3	-73.4	-64.4	-1.7	3.3	-11.5	-49.2	-20.6	-26.3	-24.1	-14.8	-4.4	-8.0
Depreciation & Amortization		5.8	21.8	19.6	17.6	21.0	14.3	9.8	8.6	6.8	11.1	11.3	11.4	12.4	9.1	4.8	3.3	2.6
Stock-Based Compensation		1.7	9.5	8.0	5.1	-8.7	14.5	6.3	2.6	1.9	0.8	1.4	1.0	0.5	0.2	0.2	0.5	0.6
Change Working Capital		-134.1	-0.1	-11.6	-145.1	-146.0	36.1	166.2	-3.0	3.0	3.1	1.7	-15.8	-6.5	-6.2	-3.0	-7.6	2.0
Change In Accounts Receivable		-5.7	13.3	15.7	-2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0
Change In Accounts Payable		16.6	0.0	0.0	-17.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0
Change In Inventories		-10.9	1.0	-6.8	-9.2	84.2	-92.4	-4.2	-2.4	-2.8	1.1	3.0	7.5	-1.9	5.6	0.0	-0.4	0.0
Other Non-cash Items		-69.8	30.1	-71.7	18.3	33.1	82.0	20.7	-1.8	1.2	10.4	41.0	-0.6	4.6	-0.2	-0.6	2.7	-0.4
Cash from Operations		-216.8	0.0	0.0	-202.7	-245.3	76.9	137.7	5.5	16.3	12.8	6.5	-24.3	-14.9	-20.9	-13.2	-8.7	-3.2

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		-50.0	-44.4	-11.6	-9.2	-37.0	-9.2	-24.9	58.9	-32.2	-34.2
Depreciation & Amortization		0.0	0.0	0.0	0.0	0.0	4.9	9.5	0.0	14.3	-8.6
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	-2.3	2.3	0.0	3.5	-1.8
Change Working Capital		-2.9	10.5	1.0	-8.8	23.2	-17.3	-19.7	-10.9	-52.2	-50.7
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	-3.7	0.0	0.0	-2.9	-2.9
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	4.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	3.3	0.0	0.0	-9.2	-1.7
Other Non-cash Items		28.4	16.4	7.8	9.9	23.3	13.5	-18.7	-82.0	-4.3	13.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-69.2	-71.4

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-11.3	-4.4	-13.9	-14.2	-29.3	-93.2	-19.5	-10.9	-3.2	-4.0	-3.7	-2.6	-3.7	-3.3	-0.8	-8.1	-5.6
Acquisitions		-10.7	0.0	0.0	-11.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3	-24.2	2.8	11.6	-2.8	-2.5	-2.9
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	-13.6	1.6	-0.1	0.0	0.0
Sales of Investment		0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.1	10.0	0.0	-6.2	0.0
Other Investing Activities		94.4	0.0	0.0	4.6	0.3	0.1	0.1	0.2	0.3	0.1	3.3	0.3	-0.6	1.9	-1.7	11.4	-0.2
Cash from Investing		72.4	0.0	0.0	-20.6	-29.1	-93.1	-19.3	-10.7	-2.9	-4.1	14.9	-26.6	2.0	21.9	-5.3	-5.5	-8.7

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		-1.1	-0.7	-1.3	-1.4	-3.9	-5.9	0.4	-4.5	-5.9	-1.2
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-10.9	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	3.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.8	2.4

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-45.9	0.0	0.0	75.9	-4.8	-4.8	-24.1	-11.7	-15.6	-16.4	-24.8	-4.4	-5.1	-29.9	-1.5	-1.3	-1.1
Debt Issued		106.3	216.3	7.5	132.3	42.6	14.0	44.3	39.3	1.7	5.4	5.1	33.5	7.0	94.5	1.4	1.3	7.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	189.8	166.8	0.3	0.0	49.3	0.0	7.5	42.1	8.7	37.6	0.1	0.0	29.3
Repurchase of Common Stock		0.0	0.0	0.0	-0.2	0.0	0.0	0.0	-2.5	0.0	-0.1	0.0	0.0	0.0	-0.7	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	-27.6	0.0	0.0	0.0
Other Financing Activities		112.6	0.0	0.0	-12.6	30.1	-7.6	45.6	6.5	-2.7	6.1	-9.5	26.5	1.7	55.3	10.9	-9.5	-5.2
Cash from Financing		70.5	0.0	0.0	63.1	215.1	154.5	21.7	-7.7	30.9	-10.4	-26.8	64.2	5.3	34.7	9.6	-10.8	23.1

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	40.7	39.0
Debt Issued		0.0	196.9	-14.2	-5.2	15.1	-8.4	-2.0	2.9	55.1	84.3
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		0.0	0.0	0.0	0.0	-0.3	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	-3.8	-3.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.7	35.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-73.0	-58.6	42.2	-160.5	-57.2	142.3	140.0	-12.6	43.5	-1.7	-6.6	13.1	-7.7	35.7	-9.0	-25.0	11.2
Closing Cash Balance		131.4	109.7	168.3	126.1	289.4	346.7	204.4	64.4	77.1	33.5	35.3	41.9	28.9	36.5	0.8	9.8	34.7

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		-33.8	-17.8	8.3	-15.3	11.9	24.9	-45.2	50.6	-45.2	-33.2
Closing Cash Balance		109.7	143.5	161.3	153.0	168.3	156.3	131.4	176.6	126.1	171.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-228.2	-57.4	-83.7	-217.1	-274.7	-16.3	118.3	-5.4	13.1	8.8	2.8	-27.0	-18.7	-24.2	-14.0	-16.8	-8.8
Real Free Cash Flow		-229.9	-66.9	-91.6	-222.2	-266.0	-30.8	111.9	-7.9	11.2	8.0	1.4	-28.0	-19.2	-24.4	-14.3	-17.3	-9.4

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		-25.6	-18.1	-4.1	-9.6	5.7	-26.4	-37.5	-38.5	-75.1	-72.6
Real Free Cash Flow		-25.6	-18.1	-4.1	-9.6	5.7	-24.1	-39.8	-38.5	-78.6	-70.9

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