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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues		30.9	30.9	10.0	0.0	2.6	2.1	88.5	17.5	26.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues		5.0	5.3	0.0	0.1	0.0	0.0	33.7	2.8	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		25.9	25.6	10.0	-0.1	2.6	2.1	54.8	14.6	26.6	0.0	0.0	0.0	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		17.5	11.2	2.1	0.0	0.0	0.0	10.0	0.0	0.1	0.0
Cost of Revenues		2.9	1.7	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		14.6	9.6	1.7	0.0	0.0	0.0	10.0	0.0	0.1	0.0

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	61.4	50.6	39.3	41.4	45.8	43.6	46.4	19.8	40.6	35.4	25.9	21.7	9.9
Selling General & Admin Expenses		0.0	0.0	0.0	30.7	25.0	24.1	62.8	101.2	77.3	21.4	17.2	17.6	18.2	15.5	10.5	3.8
Depreciation & Amortization		0.7	0.7	0.0	0.1	1.3	0.2	1.8	5.9	1.4	0.6	0.7	0.8	0.4	0.2	0.2	0.1
Total Operating Expenses		196.0	195.7	125.0	92.1	75.5	63.5	104.1	147.0	121.3	67.8	37.0	58.2	53.6	41.4	32.2	13.7
Operating Income		-170.1	-170.1	-115.0	-92.1	-72.9	-61.4	-49.4	-132.3	-94.8	-67.8	-37.0	-58.2	-53.6	-41.4	-32.2	-13.7

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	22.5	13.9
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6	7.4
Depreciation & Amortization		0.3	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses		56.1	50.3	45.5	44.2	31.6	37.0	28.3	28.1	31.1	21.3
Operating Income		-41.5	-40.7	-43.8	-44.2	-31.6	-37.0	-18.3	-28.1	-31.1	-21.3

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income		3.7	4.1	4.1	6.2	1.2	0.2	0.5	4.4	2.6	0.6	0.6	0.3	0.2	0.2	0.2	0.0
Interest Expense		0.8	1.1	4.6	4.1	2.1	10.0	15.8	20.6	5.8	0.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		-39.3	-39.3	-15.5	4.7	-0.9	-9.8	-18.2	-16.9	25.6	0.0	0.6	0.3	0.2	0.2	0.2	0.0
IBT		-209.5	-209.5	-130.5	-87.4	-73.8	-71.2	-67.5	-149.2	-72.4	-67.8	-36.4	-57.9	-53.4	-41.2	-32.0	-13.7
Income Tax Expense		0.0	0.0	0.2	0.0	0.0	9.9	0.2	20.0	28.2	0.6	0.0	-0.8	0.0	0.0	0.0	0.0
Net Income		-209.5	-209.5	-130.6	-87.4	-73.8	-81.1	-67.7	-169.2	-72.4	-67.8	-36.4	-57.9	-53.4	-41.2	-32.0	-13.7

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		1.1	0.9	0.8	1.0	1.0	0.8	1.0	1.4	1.9	2.2
Interest Expense		0.4	0.0	0.2	0.2	1.1	1.1	1.1	1.1	1.1	1.1
Other Expense		8.6	-57.8	17.8	-7.9	-32.8	13.1	10.0	-5.8	3.8	1.3
IBT		-32.9	-98.5	-25.9	-52.1	-64.4	-24.0	-8.3	-33.9	-27.4	-20.0
Income Tax Expense		0.0	0.0	0.0	0.0	0.2	0.0	0.0	0.0	4.4	1.4
Net Income		-32.9	-98.5	-25.9	-52.1	-64.6	-24.0	-8.3	-33.9	-27.4	-20.0

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	$-3.96	$-4.58	$-5.58	$-5.30	$-27.22	$-13.38	$-21.18	$-11.82	$-19.32	$-24.82	$-21.80	$-20.45	$-8.11
EPS Diluted		$0.00	$0.00	$0.00	$-3.96	$-4.58	$-5.58	$-5.30	$-27.22	$-12.54	$-21.18	$-11.82	$-19.32	$-24.82	$-21.80	$-20.45	$-8.11
Shares Outstanding		83.4	69.3	35.7	22.1	16.1	14.5	12.8	6.2	5.4	3.2	3.1	3.0	2.2	1.9	1.6	1.7
Diluted Shares Outstanding		83.4	69.3	35.7	22.1	16.1	14.5	12.8	6.2	5.8	3.2	3.1	3.0	2.2	1.9	1.6	1.7

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	$-1.02	$-0.75
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.02	$-0.75
Shares Outstanding		83.4	73.2	66.1	54.2	38.0	40.3	26.9	26.8	26.8	26.8
Diluted Shares Outstanding		83.4	73.2	74.0	54.2	38.0	40.3	26.9	26.8	26.8	26.8

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		83.4	88.8	78.8	74.9	100.3	67.8	43.5	129.9	82.2	32.3	110.3	33.9	18.9	10.1	21.0
Short Term Investments		0.0	0.0	59.2	13.0	79.0	73.4	32.0	119.8	4.5	48.5	85.4	58.8	82.4	46.5	26.9
Total Cash & ST Investments		83.4	88.8	137.1	87.9	100.3	141.2	75.5	249.7	86.7	80.9	110.3	92.7	101.3	56.6	47.8
Accounts Receivable		10.8	0.2	0.0	0.0	0.5	0.2	2.5	0.3	0.0	0.2	0.2	2.3	0.1	0.2	0.0
Inventory		0.0	0.0	0.0	0.0	-100.8	0.0	3.1	0.3	0.0	0.0	-0.2	0.0	0.0	0.0	0.0
Other Current Assets		5.5	5.9	6.6	4.9	105.7	3.5	3.8	3.0	1.1	0.2	0.6	0.3	0.5	0.3	0.1
Total Current Assets		99.6	95.0	143.7	92.9	105.7	144.9	85.0	253.3	87.8	81.3	110.8	95.3	102.0	57.1	47.9

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		137.7	164.3	117.6	88.8	113.2	83.4	81.3	78.8	95.0	183.1
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	28.8	59.2	70.7	0.0
Total Cash & ST Investments		137.7	164.3	117.6	88.8	113.2	83.4	110.1	138.1	165.7	183.1
Accounts Receivable		6.7	2.3	0.2	0.2	0.2	10.8	0.2	0.0	0.0	0.0
Inventory		1.8	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		7.8	6.5	6.9	5.9	7.3	5.5	7.3	6.6	8.8	6.9
Total Current Assets		154.1	174.3	124.7	95.0	120.7	99.6	117.7	143.7	174.5	190.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		0.9	1.4	1.2	1.9	0.2	3.1	4.0	1.4	0.9	1.4	2.0	2.8	0.6	0.8	0.7
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
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	20.0	21.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.2	0.0	0.2	0.0	0.0	6.0	0.0	0.0	0.0	0.0	0.0	0.0	22.3	34.9	9.0
Other Long-Term Assets		5.0	5.1	4.6	0.3	2.7	0.3	36.1	1.0	1.1	0.9	0.2	0.5	0.3	0.1	1.4
Total Long-Term Assets		6.1	6.6	6.0	2.2	2.9	9.4	60.1	24.0	2.0	2.3	2.3	3.3	23.3	35.8	11.1
Total Assets		105.7	101.5	149.7	95.1	108.7	154.3	145.0	277.2	89.8	83.6	113.1	98.6	125.3	92.9	59.0

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		0.8	1.0	1.2	1.4	0.7	0.9	1.0	1.2	1.4	1.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		16.7	15.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2
Other Long-Term Assets		5.3	5.4	5.8	5.1	5.1	5.2	4.8	4.6	0.1	0.0
Total Long-Term Assets		22.8	22.0	7.0	6.6	5.7	6.1	5.9	6.0	1.7	1.8
Total Assets		176.9	196.3	131.7	101.5	126.4	105.7	123.5	149.7	176.2	191.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		6.7	4.0	7.2	4.9	2.3	1.9	9.7	10.3	9.2	4.1	3.9	3.2	2.8	1.8	2.3
Short-Term Debt		6.5	1.0	1.9	1.1	0.7	0.6	0.4	5.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		17.2	26.0	17.3	15.7	15.6	14.7	0.5	21.1	7.9	6.9	6.1	6.0	5.0	0.6	0.9
Current Liabilities		30.3	31.0	26.4	21.7	18.6	17.1	29.9	37.1	17.1	11.0	10.0	9.2	7.8	2.4	3.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		9.9	8.0	7.2	4.0	4.4	6.7	7.4	7.2	5.1	4.6
Short-Term Debt		5.1	4.2	3.0	1.0	10.8	6.5	1.9	1.9	1.3	1.7
Other Current Liabilities		44.7	38.1	25.4	26.0	22.2	17.2	17.4	17.3	17.3	13.8
Current Liabilities		59.7	50.4	35.6	31.0	37.4	30.3	26.7	26.4	23.8	20.8

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		35.4	41.3	40.6	26.0	2.3	22.0	107.1	114.7	14.8	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		1.0	1.5	1.5	2.3	2.3	3.5	3.9	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
Total Liabilities		65.7	130.4	71.2	47.7	21.1	39.1	137.9	152.9	32.1	11.3	10.6	9.9	7.8	2.5	71.8

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		84.4	80.5	73.8	41.3	30.6	35.4	40.4	40.6	40.7	40.8
Capital Leases		0.8	1.0	1.3	1.5	0.8	1.0	1.3	0.5	1.7	1.9
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		192.4	160.2	164.1	130.4	94.2	65.7	77.3	71.2	71.8	69.0

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		-867.0	-955.5	-824.9	-737.5	-663.7	-592.5	-524.8	-375.6	-303.1	-235.3	-198.9	-141.0	-87.7	-46.5	-14.5
Comprehensive Income		-21.2	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-14.5
Total Common Equity		40.0	-28.9	57.4	47.4	87.6	115.3	7.2	124.3	57.7	72.3	102.5	88.8	117.4	90.5	-12.8

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,132.1	-1,033.6	-1,007.6	-955.5	-891.0	-867.0	-858.8	-824.9	-797.5	-777.5
Comprehensive Income		2.5	5.3	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		-15.5	36.1	-32.4	-28.9	32.2	40.0	46.2	78.5	104.3	122.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		41.9	42.3	41.6	27.1	2.3	22.5	107.5	120.5	14.8	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		40.0	-28.9	78.5	47.4	87.6	115.3	7.2	124.3	57.7	72.3	102.5	88.8	117.4	90.5	-12.8

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		-15.5	36.1	-32.4	-28.9	32.2	40.0	46.2	78.5	104.3	122.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income		-89.5	-209.5	-130.6	-87.4	-73.8	-71.2	-67.7	-149.2	-72.4	-67.8	-36.4	-57.9	-53.4	-41.2	-32.0	-13.7
Depreciation & Amortization		0.0	0.7	0.0	-0.1	0.0	0.1	1.3	2.2	1.4	0.6	0.7	0.8	0.4	0.2	0.2	0.1
Stock-Based Compensation		6.5	9.4	7.3	5.9	6.0	7.7	8.1	8.5	6.7	5.0	6.3	10.1	12.4	9.7	7.4	1.6
Change Working Capital		-9.9	26.0	3.7	-1.0	3.9	0.6	11.6	-7.8	13.7	4.7	0.1	1.2	2.2	5.0	-0.6	1.4
Change In Accounts Receivable		-10.0	-8.8	-0.2	0.0	0.5	-0.3	2.3	-2.2	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		2.2	8.4	-3.2	2.3	2.6	0.6	-8.0	-0.6	1.0	5.0	0.2	0.9	0.3	0.9	-0.4	2.0
Change In Inventories		0.0	-1.8	0.0	0.0	0.0	0.0	3.1	-2.8	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		4.4	35.8	14.8	-1.6	0.2	9.3	10.3	7.1	1.8	0.2	-0.1	0.3	1.2	0.0	2.4	-13.3
Cash from Operations		-102.1	0.0	0.0	-86.5	-63.7	-53.5	-33.5	-138.5	-74.5	-57.3	-29.5	-45.6	-36.9	-26.3	-22.6	-10.1

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		-32.9	-98.5	-25.9	-52.1	-64.6	-24.0	-8.3	-33.9	-27.4	-20.0
Depreciation & Amortization		0.3	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		2.0	2.2	3.4	1.8	2.0	1.9	1.9	1.5	1.6	1.5
Change Working Capital		10.3	2.9	8.6	4.3	4.6	11.5	-11.0	-1.5	0.0	2.5
Change In Accounts Receivable		-2.1	-4.6	-2.1	0.0	0.0	10.6	-10.6	-0.2	0.0	0.0
Change In Accounts Payable		3.9	0.5	0.8	3.2	-0.4	-2.2	-0.8	0.3	2.1	0.6
Change In Inventories		0.0	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	1.6
Other Non-cash Items		-9.6	57.0	-18.9	7.4	32.8	-13.3	-10.2	5.5	-4.4	-0.4
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.7	-16.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure		0.0	-9.6	0.0	0.0	0.0	-0.2	0.0	0.0	-23.5	0.0	0.0	-0.2	-2.4	-0.1	-0.3	-0.8
Acquisitions		0.0	0.0	0.0	-1.1	0.0	9.3	10.3	7.1	22.0	0.0	0.0	0.3	0.0	0.0	0.1	0.0
Investments		-82.6	0.0	0.0	-96.4	-17.8	-86.4	-79.4	-94.1	-125.5	-8.0	-82.1	-199.9	-39.4	-118.2	-154.0	-35.9
Sales of Investment		85.0	0.0	60.0	52.0	84.0	86.7	32.1	183.7	10.5	51.9	119.1	173.0	85.0	94.9	108.5	0.0
Other Investing Activities		1.5	0.0	0.0	1.1	0.0	-9.3	-10.3	-7.1	-21.9	0.0	0.0	-0.3	-0.1	0.0	-0.1	-0.1
Cash from Investing		2.3	0.0	0.0	-44.4	66.2	0.1	-47.4	89.6	-138.4	44.0	37.0	-27.1	43.1	-23.4	-45.9	-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		-1.3	-8.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.6	-70.1
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	29.0	31.0	25.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4	-70.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid		-2.2	0.0	0.0	14.6	0.0	0.0	-37.4	-12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		1.5	42.3	0.7	29.1	24.8	-20.3	-47.6	-0.7	105.6	14.8	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		-91.7	0.0	0.0	91.4	27.4	6.7	106.1	0.0	105.2	48.1	0.0	64.0	9.5	59.8	57.6	0.0
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	-0.9	-0.3	-0.1	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		92.0	0.0	0.0	0.1	24.4	1.1	1.2	9.8	156.0	15.1	0.0	-0.4	-0.8	-1.3	0.0	64.2
Cash from Financing		-0.9	0.0	0.0	134.2	51.8	6.9	69.6	-2.4	261.2	63.2	0.0	63.6	8.8	58.5	57.6	64.2

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	-0.3	-0.4
Debt Issued		89.5	4.8	7.9	34.5	0.8	-0.4	-0.4	0.7	-0.2	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-91.4	-0.5
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	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		-100.7	116.2	10.0	3.3	54.3	-46.5	-11.2	-51.3	48.3	49.8	7.5	-9.0	15.0	8.8	-10.9	17.4
Closing Cash Balance		83.4	205.2	89.1	79.1	75.8	21.5	68.0	79.3	130.6	82.2	32.3	24.9	33.9	18.9	10.1	21.0

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		67.3	-26.6	46.8	28.8	-24.4	29.8	1.0	3.5	-17.7	-87.6
Closing Cash Balance		205.2	137.7	164.6	117.8	89.1	113.4	83.6	82.4	78.8	96.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-102.2	-137.5	-104.8	-86.5	-63.7	-53.7	-33.5	-138.5	-98.0	-57.3	-29.5	-45.8	-39.3	-26.4	-22.9	-10.9
Real Free Cash Flow		-108.7	-146.9	-112.1	-92.3	-69.7	-61.4	-41.7	-147.1	-104.7	-62.3	-35.8	-55.9	-51.7	-36.0	-30.3	-12.6

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		-30.0	-36.2	-32.7	-38.7	-25.1	-23.8	-27.6	-28.3	-29.7	-16.6
Real Free Cash Flow		-32.0	-38.4	-36.1	-40.5	-27.1	-25.7	-29.5	-29.8	-31.3	-18.1

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