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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,112.3	1,112.3	1,080.1	860.5	949.8	750.9	661.7	752.6	697.2	760.1	691.8	534.0	424.1	471.6	546.8	618.6	866.0
Cost of Revenues		980.1	980.1	971.9	764.9	871.8	707.2	586.3	668.9	625.0	687.3	617.6	480.2	383.0	424.3	490.7	576.6	825.6
Gross Profit		132.1	132.1	108.2	95.6	77.9	43.6	75.4	83.8	72.3	72.8	74.2	53.8	41.1	47.4	56.1	41.9	40.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		301.2	282.9	272.1	256.0	299.0	203.6	192.8	162.4	235.3	231.4
Cost of Revenues		260.9	248.9	241.1	229.2	266.8	181.7	173.6	143.8	208.5	200.3
Gross Profit		40.2	34.1	31.0	26.8	32.3	22.0	19.2	18.6	26.8	31.0

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	3.9	5.2	3.6	3.1	4.2	3.7	2.4	6.6	3.3	4.1	3.3	4.0	5.3	2.2
Depreciation & Amortization		40.7	39.9	28.8	23.4	25.6	25.6	24.1	26.9	25.2	25.9	26.0	25.5	18.8	20.0	21.2	15.1	8.9
Total Operating Expenses		13.0	7.1	5.5	7.6	22.8	22.1	20.6	23.5	19.7	18.4	22.7	3.3	4.1	3.3	4.0	5.3	2.2
Operating Income		119.1	125.0	102.7	88.0	55.1	21.5	54.8	60.3	54.2	54.3	51.5	50.5	36.9	44.1	51.1	36.7	38.2

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	2.6
Depreciation & Amortization		10.9	10.2	9.6	9.9	8.4	7.0	6.9	5.9	6.0	5.5
Total Operating Expenses		3.7	0.7	7.5	1.1	-0.2	1.2	3.3	1.3	1.3	2.6
Operating Income		36.5	33.4	23.5	25.7	32.5	20.7	16.0	17.2	25.5	25.3

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	0.1
Interest Expense		20.6	20.6	34.9	31.1	17.9	12.1	13.5	13.8	9.0	9.2	9.9	9.5	4.0	5.8	7.2	3.7	0.3
Other Expense		-50.1	-56.0	-56.2	-31.1	-17.9	-12.1	-54.3	-13.8	1.7	-9.2	-9.9	-9.5	-4.0	-5.8	-1.0	-3.7	-0.2
IBT		69.0	69.0	46.5	56.9	37.2	9.5	0.4	46.4	45.2	45.1	41.7	41.0	32.9	38.3	43.9	33.0	38.0
Income Tax Expense		15.5	15.5	10.0	13.8	9.2	1.5	5.6	9.4	10.2	6.0	14.9	16.1	12.5	14.3	16.5	12.4	14.3
Net Income		24.6	53.5	30.5	39.1	28.1	8.0	-5.2	37.0	35.1	39.1	26.8	24.9	19.4	22.9	21.3	20.6	23.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5
Interest Expense		0.8	4.8	6.9	7.9	6.9	9.0	9.8	9.2	9.3	8.5
Other Expense		-5.8	-27.6	-7.4	-9.1	-12.0	-9.6	-23.2	-10.8	-9.5	-8.5
IBT		30.7	5.7	16.1	16.6	20.5	11.1	-7.2	6.5	16.0	16.8
Income Tax Expense		8.4	2.2	2.4	2.6	4.9	2.3	-1.9	0.9	3.2	4.7
Net Income		13.6	3.8	16.4	-9.2	15.6	11.7	-2.8	-19.3	11.6	9.6

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	$2.77	$2.20	$0.63	$-0.47	$3.38	$3.23	$3.61	$2.48	$2.32	$1.81	$2.15	$2.02	$1.97	$2.28
EPS Diluted		$0.00	$0.00	$0.00	$2.76	$2.19	$0.63	$-0.47	$3.35	$3.21	$3.60	$2.47	$2.31	$1.81	$2.14	$2.01	$1.95	$2.27
Shares Outstanding		22.8	21.2	17.9	14.1	12.8	12.6	11.0	11.0	10.9	10.8	10.8	10.7	10.7	10.7	10.6	10.5	10.4
Diluted Shares Outstanding		22.8	21.2	18.0	14.2	12.8	12.6	11.0	11.0	10.9	10.9	10.8	10.8	10.7	10.7	10.6	10.5	10.4

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	$0.74	$0.64
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.73	$0.64
Shares Outstanding		22.8	20.7	20.6	20.6	20.6	18.4	17.2	15.8	15.8	15.0
Diluted Shares Outstanding		22.8	20.8	20.7	20.7	20.6	18.5	17.2	15.8	15.8	15.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		19.0	29.0	7.8	0.5	0.5	0.4	0.7	0.2	0.6	0.4	0.7	0.3	0.2	1.5	0.5	5.8
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	0.0	0.0	0.0	0.0
Total Cash & ST Investments		19.0	29.0	7.8	0.5	0.5	0.4	0.7	0.2	0.6	0.4	0.7	0.3	0.2	1.5	0.5	5.8
Accounts Receivable		196.8	227.5	136.0	141.5	111.3	80.6	116.9	101.3	98.3	101.2	78.5	59.4	78.4	90.6	117.6	156.9
Inventory		532.4	576.3	500.9	380.7	322.7	253.4	218.6	166.4	132.6	136.3	109.1	49.4	39.3	41.6	42.0	1.6
Other Current Assets		48.2	42.0	129.4	11.2	8.8	17.1	19.1	13.4	17.0	20.5	9.4	11.5	10.6	8.6	17.1	9.6
Total Current Assets		796.4	874.8	774.0	548.9	464.0	355.0	355.3	281.2	248.5	258.5	201.4	122.4	129.4	146.0	178.4	173.9

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		8.8	16.9	5.7	29.0	7.9	19.0	10.6	7.8	20.7	4.2
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		8.8	16.9	5.7	29.0	7.9	19.0	10.6	7.8	20.7	4.2
Accounts Receivable		176.4	217.3	200.4	227.5	192.2	196.8	156.2	136.0	135.4	120.4
Inventory		464.3	463.2	441.5	576.3	533.8	532.4	521.2	500.9	494.4	427.8
Other Current Assets		72.8	56.2	321.3	42.0	41.4	48.2	55.1	129.4	120.0	121.9
Total Current Assets		722.3	753.6	968.9	874.8	775.3	796.4	743.1	774.0	770.4	674.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		107.0	138.9	86.8	82.4	69.8	56.9	64.4	49.6	55.1	62.1	64.3	52.9	57.7	62.5	57.1	42.3
Goodwill		390.1	491.5	351.8	248.8	248.8	238.1	276.5	198.6	198.6	198.6	198.5	92.1	92.1	92.1	98.9	36.3
Intangible Assets		165.4	197.3	114.1	90.6	108.3	103.6	132.2	94.9	110.9	126.9	143.0	72.2	82.3	92.4	106.5	25.0
Long-Term Investments		6.5	4.1	2.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-1.8	0.0	0.0	0.0	0.0
Other Long-Term Assets		28.9	28.1	20.8	29.1	27.7	26.5	17.5	14.5	15.8	15.8	14.9	15.8	16.5	15.2	13.3	10.1
Total Long-Term Assets		697.9	859.8	576.3	450.9	454.6	425.1	490.5	357.6	380.5	403.4	420.8	233.0	251.1	264.2	276.1	114.6
Total Assets		1,494.3	1,734.6	1,350.3	999.8	918.6	780.1	845.9	638.8	629.0	661.8	622.1	355.3	380.5	410.2	454.5	288.4

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		126.0	124.0	116.4	138.9	108.2	107.0	101.7	86.8	78.4	64.2
Goodwill		428.7	428.7	423.6	491.5	390.6	390.1	351.1	351.8	345.7	222.0
Intangible Assets		201.8	208.5	191.0	197.3	160.6	165.4	110.7	114.1	118.9	82.8
Long-Term Investments		27.9	49.5	2.2	4.1	0.3	6.5	6.2	2.8	9.3	7.1
Other Long-Term Assets		53.7	37.7	31.0	28.1	29.0	28.9	24.1	20.8	29.6	30.2
Total Long-Term Assets		838.2	848.4	764.1	859.8	688.7	697.9	593.8	605.7	572.6	399.2
Total Assets		1,560.4	1,602.0	1,733.0	1,734.6	1,464.0	1,494.3	1,336.9	1,379.7	1,343.0	1,073.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		144.6	187.6	173.0	159.6	115.1	72.7	68.1	57.4	66.0	94.0	40.1	29.4	31.8	30.1	50.4	75.7
Short-Term Debt		30.0	36.9	27.5	17.3	20.2	24.4	16.9	9.5	7.0	21.0	17.6	24.8	24.8	23.3	18.6	6.7
Other Current Liabilities		47.9	52.0	86.4	41.3	36.5	31.2	31.7	38.0	41.0	33.4	9.7	9.5	25.1	0.6	38.4	36.9
Current Liabilities		225.6	281.8	286.9	224.6	180.0	139.2	164.2	104.9	114.0	148.4	97.0	87.5	81.7	81.0	107.3	119.3

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		112.4	140.5	140.8	187.6	122.7	144.6	155.5	173.0	137.8	104.6
Short-Term Debt		7.5	7.5	5.6	36.9	30.0	30.0	30.0	27.5	19.0	10.0
Other Current Liabilities		56.9	51.3	98.8	52.0	51.3	47.9	34.4	86.4	95.4	95.7
Current Liabilities		183.4	202.0	248.3	281.8	210.1	225.6	223.1	286.9	252.1	210.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		433.5	448.3	431.8	308.6	297.6	253.5	277.6	170.0	186.2	215.6	239.4	48.1	90.2	143.8	178.7	31.4
Capital Leases		36.5	55.0	25.0	39.6	33.2	26.8	24.4	18.9	20.6	22.0	23.3	24.6	25.7	27.4	33.9	20.3
Def. Tax Liability		4.3	0.0	7.0	9.6	9.1	14.9	17.9	18.5	19.4	29.9	35.1	1.6	0.0	0.0	0.0	0.0
Total Liabilities		713.0	746.4	733.6	550.3	501.2	423.8	482.8	310.4	335.9	406.6	392.8	149.8	193.7	245.9	310.9	164.7

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		37.6	409.9	498.7	448.3	449.4	470.0	483.1	431.8	463.7	382.7
Capital Leases		37.6	38.3	39.3	55.0	29.1	36.5	31.4	25.0	22.0	17.6
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	4.3	7.4	36.4	9.7	3.7
Total Liabilities		577.1	622.5	757.2	746.4	676.2	713.0	724.2	763.0	733.5	604.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.9	1.0	0.8	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings		371.9	392.5	384.7	351.3	328.4	325.1	334.2	301.1	267.9	231.7	207.5	184.9	167.6	146.6	127.0	107.8
Comprehensive Income		4.9	3.1	2.1	5.0	-0.2	-1.2	-1.1	0.1	0.2	0.0	-0.1	0.0	-0.2	-0.7	-0.7	-22.9
Total Common Equity		781.3	988.2	616.7	449.5	417.3	356.3	363.1	328.4	293.1	255.2	229.3	205.5	186.8	164.3	143.6	123.8

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		1.0	1.0	1.0	1.0	0.9	0.9	0.8	0.8	0.8	0.6
Retained Earnings		384.4	382.6	381.4	392.5	381.7	371.9	376.5	384.7	374.7	366.7
Comprehensive Income		0.7	0.9	1.6	3.1	0.2	4.9	4.6	2.1	7.0	5.3
Total Common Equity		983.3	979.5	975.7	988.2	787.8	781.3	612.7	616.7	609.5	469.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		500.0	485.2	459.3	325.9	317.7	277.9	294.5	179.5	193.2	236.6	256.9	73.0	115.0	167.1	197.3	38.0
Book Value		781.3	988.2	616.7	449.5	417.3	356.3	363.1	328.4	293.1	255.2	229.3	205.5	186.8	164.3	143.6	123.8

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		983.3	979.5	975.7	988.2	787.8	781.3	612.7	616.7	609.5	469.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		31.7	53.5	15.3	39.1	28.1	8.0	-5.2	37.0	35.1	39.1	26.8	24.9	19.4	22.9	21.3	20.6	23.7
Depreciation & Amortization		24.3	39.9	28.8	23.4	25.6	25.6	24.1	26.9	25.2	25.9	26.0	25.5	18.8	20.0	21.2	15.1	8.9
Stock-Based Compensation		8.7	0.0	8.3	7.7	4.5	3.9	2.9	3.3	3.0	3.1	2.1	2.1	1.7	1.6	0.7	1.0	1.7
Change Working Capital		-122.6	-113.1	-106.9	-92.4	-50.1	-75.1	-22.1	-50.6	-41.4	-7.1	-5.3	-15.5	3.6	11.8	12.9	-1.2	-15.9
Change In Accounts Receivable		-37.2	-35.1	-32.5	-20.8	-26.6	-9.4	7.7	-3.3	-3.8	2.9	-22.7	-8.1	19.0	14.1	29.3	38.6	0.0
Change In Accounts Payable		4.3	-10.9	-31.8	23.9	36.2	33.2	3.5	7.7	-7.4	-23.6	54.7	-0.4	-1.2	1.9	-17.3	-31.6	-35.7
Change In Inventories		-67.4	-56.9	-31.7	-87.5	-59.1	-80.0	-50.2	-44.2	-35.6	3.7	-27.2	-10.4	-10.0	2.2	0.4	-4.8	0.0
Other Non-cash Items		147.0	46.8	33.4	2.3	1.2	24.4	35.9	1.9	-1.7	0.0	-1.3	0.4	3.2	1.2	4.6	-2.5	0.1
Cash from Operations		-53.3	0.0	0.0	-21.8	8.1	-17.6	35.8	18.0	18.9	50.4	47.2	37.6	49.7	56.6	59.5	34.3	17.8

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		22.3	3.6	3.2	-9.0	13.1	-7.1	-2.8	12.1	12.8	9.6
Depreciation & Amortization		10.9	10.2	9.6	9.9	8.4	7.5	6.9	5.9	6.0	5.5
Stock-Based Compensation		0.0	0.0	3.1	3.5	1.8	1.7	2.3	2.5	1.9	1.9
Change Working Capital		-7.6	0.4	-26.3	-79.6	29.4	-7.5	-34.0	-94.7	8.7	-2.6
Change In Accounts Receivable		-8.9	6.8	-12.7	-20.3	-5.0	4.6	-15.3	-16.8	-0.9	-4.2
Change In Accounts Payable		31.1	-28.3	-2.8	-10.9	36.1	-20.8	-21.4	-25.7	40.6	10.7
Change In Inventories		-30.3	-1.0	-19.1	-6.4	-4.9	-1.4	-5.5	-19.9	-26.7	-15.3
Other Non-cash Items		-7.0	25.6	19.9	34.3	2.9	18.4	13.2	-1.1	-0.7	0.6
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.9	15.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-24.2	-21.3	-20.7	-18.7	-11.2	-10.5	-4.4	-9.6	-3.1	-3.7	-6.5	-10.6	-3.4	-4.4	-20.9	-6.6	-4.8
Acquisitions		-277.0	-255.2	-283.1	-218.6	0.0	-53.3	21.8	-113.2	1.7	0.0	-0.1	-195.1	0.0	0.0	-4.6	-174.9	-30.2
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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		42.1	0.0	0.0	1.6	8.8	2.2	2.9	0.0	0.1	0.7	0.1	0.5	0.0	0.0	0.0	-1.3	-1.7
Cash from Investing		-301.2	0.0	0.0	-235.7	-2.4	-61.6	20.2	-122.8	-1.3	-3.0	-6.5	-205.2	-3.4	-4.4	-25.5	-182.9	-36.7

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		-6.8	-6.0	-5.6	-2.9	-3.3	-5.8	-3.9	-7.7	-7.9	-4.7
Acquisitions		-346.2	-2.8	-47.7	2.7	-172.9	-42.1	-111.3	41.1	0.1	-207.0
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	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.8	-211.6

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-187.4	0.0	0.0	144.4	-518.3	-458.3	-452.3	-642.2	-551.9	-392.6	-341.2	-334.2	-337.5	-341.4	-294.0	-324.8	-157.1
Debt Issued		294.7	485.2	25.9	277.8	526.5	498.1	435.8	757.1	538.2	349.1	320.8	518.2	295.4	289.3	263.8	484.1	195.2
Issuance of Common Stock		291.3	0.0	0.0	130.0	0.9	52.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-289.0	0.0	0.0	0.0	0.0	491.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-6.0	0.0	0.0	-5.4	-5.1	-4.4	-4.0	-3.7	-3.3	-2.8	-2.5	-2.3	-2.0	-1.8	-1.6	-1.4	-1.1
Other Financing Activities		-5.5	0.0	0.0	-4.0	516.8	-1.5	400.0	751.3	537.1	348.2	302.6	504.6	293.2	289.7	262.6	469.6	174.9
Cash from Financing		369.2	0.0	0.0	265.0	-5.7	79.4	-56.3	105.4	-18.0	-47.2	-41.0	168.1	-46.3	-53.5	-33.0	143.3	16.6

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	-31.9	86.5
Debt Issued		45.1	-372.3	-86.9	19.1	5.8	-20.6	-13.0	53.8	8.5	176.5
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	129.1
Repurchase of Common Stock		0.0	0.0	0.0	-4.2	0.0	0.0	0.0	-2.1	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-1.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.1	212.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.8	40.3	21.1	7.5	0.0	0.1	-0.4	0.6	-0.5	0.2	-0.3	0.5	0.0	-1.3	1.1	-5.3	-2.3
Closing Cash Balance		19.0	69.4	29.0	7.9	0.5	0.5	0.4	0.7	0.2	0.6	0.4	0.7	0.3	0.2	1.5	0.5	5.8

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		60.6	-8.1	6.4	-18.5	21.1	-11.1	8.4	2.8	-12.9	16.5
Closing Cash Balance		69.4	8.8	16.9	10.5	29.0	7.9	19.0	10.6	7.8	20.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-77.5	5.7	-51.7	-40.5	-3.2	-28.1	31.3	8.4	15.7	46.7	40.6	27.0	46.3	52.2	38.6	27.6	13.0
Real Free Cash Flow		-86.2	5.7	-60.1	-48.2	-7.6	-32.1	28.5	5.1	12.7	43.6	38.5	24.9	44.6	50.6	37.9	26.6	11.3

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		30.9	18.0	6.3	-49.5	52.1	4.4	-21.5	-86.8	20.1	10.7
Real Free Cash Flow		30.9	18.0	3.2	-53.0	50.3	2.7	-23.8	-89.3	18.1	8.7

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