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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		493.8	493.8	427.7	349.0	301.3	304.3	253.7	268.4	274.1	237.4	219.4	298.9	183.8	149.5	84.8	65.2	41.6
Cost of Revenues		160.0	137.7	121.3	180.9	97.9	88.2	74.7	80.8	74.5	81.5	63.3	73.2	41.0	36.2	23.2	0.0	19.2
Gross Profit		333.7	356.1	306.5	168.2	203.4	216.2	179.0	187.6	199.6	155.9	156.2	225.7	142.8	113.3	61.6	65.2	22.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		147.4	125.6	112.6	108.1	110.7	113.2	107.0	96.8	90.8	90.4
Cost of Revenues		37.3	56.1	32.8	33.8	35.4	30.8	32.1	23.0	21.3	28.0
Gross Profit		110.2	69.5	79.8	74.3	75.3	82.4	74.9	73.9	69.5	62.5

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	0.6	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
Selling General & Admin Expenses		0.0	0.0	0.0	54.5	117.3	102.3	98.8	110.9	108.5	89.3	84.0	79.2	63.9	56.8	43.5	53.9	27.9
Depreciation & Amortization		4.4	3.8	3.1	2.2	1.2	13.9	4.2	18.2	1.3	1.4	1.3	1.0	0.8	0.4	0.3	0.3	0.3
Total Operating Expenses		159.5	181.9	169.2	80.7	126.3	110.0	106.7	120.0	118.4	97.7	92.2	86.3	69.2	61.7	46.7	62.1	30.0
Operating Income		174.2	174.2	137.3	87.5	44.2	89.1	73.6	53.5	76.4	58.2	72.4	141.6	73.5	51.5	15.0	3.1	-7.5

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	0.3	0.2
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.2	32.9
Depreciation & Amortization		2.0	1.0	0.6	0.9	0.8	0.8	0.7	0.7	0.7	0.6
Total Operating Expenses		50.4	23.8	45.2	40.1	40.3	41.6	41.4	45.9	43.5	35.8
Operating Income		59.7	45.7	34.6	34.2	35.0	40.8	33.5	28.0	26.0	26.7

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		11.0	11.0	6.8	4.1	3.3	2.0	0.7	3.3	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		30.4	30.4	18.9	15.2	14.9	12.3	9.7	11.2	8.0	0.0	16.8	4.4	0.0	0.0	-0.4	0.0	0.0
Other Expense		-32.0	-32.0	-41.9	31.5	-4.3	-32.4	-108.9	-23.3	-33.1	0.0	-8.4	-2.2	0.0	0.0	-3.4	0.0	0.0
IBT		142.2	142.2	95.4	119.0	40.0	56.7	-35.2	30.3	51.0	58.2	55.6	137.2	73.5	51.5	11.0	3.1	-7.5
Income Tax Expense		33.1	33.1	28.7	16.5	-10.7	6.9	0.4	10.5	14.4	31.0	29.4	57.1	12.5	0.0	4.3	0.0	0.0
Net Income		109.1	109.1	66.7	102.5	50.7	49.8	-35.7	19.7	36.6	27.2	26.2	80.1	61.1	51.5	11.0	3.1	-7.5

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		3.0	4.0	2.1	1.9	2.1	1.8	1.4	1.4	1.2	0.8
Interest Expense		11.0	8.5	5.5	5.4	5.6	5.0	4.1	4.1	3.8	3.5
Other Expense		-9.3	-16.1	-2.8	-3.8	-0.8	-36.9	-4.0	-0.1	-1.3	-7.9
IBT		50.5	29.5	31.9	30.4	34.2	3.9	29.5	27.8	24.8	18.8
Income Tax Expense		10.4	9.8	7.1	5.7	6.9	8.4	7.8	5.7	5.7	5.8
Net Income		40.0	19.7	24.8	24.6	27.3	-4.5	21.8	22.1	19.1	13.0

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	$0.66	$0.35	$0.31	$-0.24	$0.12	$0.25	$0.20	$0.19	$0.58	$0.46	$0.41	$0.09	$0.03	$-0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.64	$0.32	$0.31	$-0.24	$0.12	$0.23	$0.20	$0.19	$0.58	$0.44	$0.37	$0.08	$0.02	$-0.07
Shares Outstanding		136.3	140.4	144.6	144.7	143.0	143.8	148.7	151.8	146.6	134.6	134.4	137.2	131.8	126.7	122.1	114.1	112.0
Diluted Shares Outstanding		143.3	144.9	149.3	147.8	158.9	161.3	148.7	167.0	158.4	136.0	135.5	138.8	138.6	139.8	138.0	135.5	112.0

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	$0.16	$0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$0.06
Shares Outstanding		136.3	141.7	142.8	142.6	141.3	143.9	146.9	146.5	145.3	145.3
Diluted Shares Outstanding		143.3	146.4	146.5	146.5	147.6	143.9	166.4	165.3	171.7	177.1

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents		132.5	181.2	129.3	132.1	140.7	73.4	75.0	77.8	54.2	92.7	210.1	165.3	104.3	41.2	25.6
Short Term Investments		69.8	85.4	58.7	126.2	127.2	34.9	17.3	8.9	67.3	62.9	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		132.5	266.6	129.3	258.3	267.9	108.3	92.3	86.7	121.5	155.6	210.1	165.3	104.3	41.2	25.6
Accounts Receivable		42.7	44.9	35.5	30.5	31.9	29.5	26.8	27.0	28.3	17.7	27.6	18.2	18.1	9.3	5.6
Inventory		-55.0	0.0	-5.3	4.7	4.0	3.8	3.7	4.4	3.6	0.0	0.0	3.9	0.0	0.0	0.0
Other Current Assets		-175.1	6.9	70.3	0.4	0.3	0.3	0.2	0.2	1.0	3.9	2.9	1.7	1.3	1.3	1.6
Total Current Assets		254.7	318.4	229.8	294.0	304.0	141.9	123.1	118.3	154.3	177.2	240.5	189.0	123.7	51.9	32.9

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		555.9	193.7	170.4	181.2	165.3	132.5	116.9	129.3	89.5	83.7
Short Term Investments		0.0	97.7	85.3	85.4	77.3	69.8	58.3	58.7	79.0	65.5
Total Cash & ST Investments		555.9	291.4	255.7	266.6	242.6	202.2	175.2	129.3	168.4	149.2
Accounts Receivable		46.6	47.2	49.5	44.9	45.2	42.7	40.0	35.5	35.9	35.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.4	6.5	8.2
Other Current Assets		113.9	12.0	8.3	6.9	19.3	9.8	7.8	70.3	7.5	8.5
Total Current Assets		716.4	350.7	313.5	318.4	307.2	254.7	223.0	229.8	211.8	192.9

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment		1.3	1.2	1.0	2.0	1.1	23.9	26.3	9.1	10.7	11.7	12.0	10.4	6.3	0.5	0.6
Goodwill		86.8	86.8	86.8	85.9	85.9	85.9	85.9	85.9	1.8	1.8	1.7	1.7	0.0	0.0	0.0
Intangible Assets		605.6	605.9	605.1	603.6	601.2	601.2	603.3	603.2	12.1	10.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		8.5	9.1	9.9	36.0	14.5	8.6	53.1	48.3	56.1	38.5	23.7	14.0	11.7	11.0	9.1
Other Long-Term Assets		-0.5	0.4	0.5	1.9	0.4	0.2	34.3	30.9	18.9	0.7	0.7	0.1	0.1	0.0	0.1
Total Long-Term Assets		709.4	715.2	714.3	739.9	712.0	727.8	810.2	784.4	100.7	72.6	52.1	31.7	18.1	11.6	9.7
Total Assets		965.1	1,033.5	944.1	1,033.8	1,015.9	869.7	933.2	902.6	255.0	249.8	292.7	220.8	141.8	63.4	42.6

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		2.1	2.4	0.9	1.2	1.6	1.3	0.7	1.0	1.3	1.3
Goodwill		86.8	86.8	86.8	86.8	86.8	86.8	86.8	86.8	86.8	86.8
Intangible Assets		606.5	606.2	606.0	605.9	605.8	605.6	605.3	605.1	604.8	604.4
Long-Term Investments		26.5	13.8	9.2	9.1	9.0	8.5	9.8	68.6	37.1	40.2
Other Long-Term Assets		0.8	0.8	0.7	0.4	0.5	0.5	0.5	-58.3	0.4	0.5
Total Long-Term Assets		730.6	716.2	709.4	715.2	712.3	709.4	708.6	714.3	740.0	740.9
Total Assets		1,447.0	1,066.9	1,022.9	1,033.5	1,019.4	964.1	931.7	944.1	951.8	933.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable		46.9	22.1	12.7	33.2	30.0	29.8	31.0	30.9	28.3	19.4	21.0	15.1	14.8	10.2	2.4
Short-Term Debt		0.8	0.7	1.2	175.3	0.2	3.1	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		37.8	85.6	85.5	54.9	53.5	41.1	0.6	31.9	29.0	25.2	28.1	14.3	14.3	2.2	14.2
Current Liabilities		84.7	109.2	103.2	263.4	83.7	74.0	79.0	62.8	57.3	44.6	49.1	29.4	29.1	12.4	16.6

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	23.2	20.3	22.1	54.8	17.3	49.8	15.8	42.3	49.6
Short-Term Debt		150.6	151.9	0.5	1.4	1.0	1.7	0.5	1.2	1.8	1.7
Other Current Liabilities		103.1	68.8	61.1	84.9	44.9	63.9	24.2	82.4	26.9	17.0
Current Liabilities		254.4	243.9	81.9	109.2	106.5	84.7	75.6	103.2	75.4	68.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt		275.6	512.2	274.9	147.4	319.0	184.1	195.0	194.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases		0.8	0.9	0.6	1.5	0.5	20.6	22.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		1.0	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		387.0	633.6	402.4	728.2	746.5	603.4	565.7	544.3	62.0	49.5	58.2	36.5	32.8	12.4	16.7

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		805.6	365.6	512.7	512.2	511.7	275.6	275.3	274.9	274.5	274.1
Capital Leases		1.8	2.1	0.6	0.9	1.2	0.8	0.3	0.6	0.9	0.8
Def. Tax Liability		0.0	0.0	0.0	0.5	0.0	1.0	0.5	0.6	0.8	1.0
Total Liabilities		1,073.6	621.8	607.2	633.6	644.5	386.0	375.8	402.4	482.4	475.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock		1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.5	1.4	1.4	1.4	1.4	1.3	1.3	1.2
Retained Earnings		129.6	129.8	95.7	13.7	-22.4	-53.4	-8.0	-7.3	-24.7	-24.7	-24.7	-26.2	-76.5	-128.0	-139.1
Comprehensive Income		-0.9	-1.6	-0.5	-1.4	0.7	1.1	0.9	0.5	0.3	0.0	-0.1	-0.1	0.0	0.0	0.0
Total Common Equity		578.1	400.0	541.7	305.6	269.4	266.3	367.6	358.3	193.0	200.3	234.5	184.3	109.0	51.1	25.9

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		1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Retained Earnings		185.0	170.4	150.0	129.8	106.9	129.6	112.9	95.7	82.0	74.4
Comprehensive Income		2.8	3.9	0.3	-1.6	1.0	-0.9	-0.9	-0.5	-1.6	-0.7
Total Common Equity		373.4	445.1	415.6	400.0	374.9	578.1	555.8	409.1	469.4	458.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		276.5	512.9	275.5	322.7	319.2	187.2	198.7	194.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		578.1	400.0	541.7	305.6	269.4	266.3	367.6	358.3	193.0	200.3	234.5	184.3	109.0	51.1	25.9

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		373.4	445.1	415.6	400.0	374.9	578.1	555.8	409.1	469.4	458.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		71.7	109.1	66.7	102.5	50.7	49.8	-35.7	19.7	36.6	27.2	26.2	80.1	61.1	51.5	11.0	3.1	-7.5
Depreciation & Amortization		1.4	5.3	3.1	2.2	1.2	2.7	4.2	4.2	1.3	1.4	1.3	1.0	0.8	0.4	0.3	0.3	0.3
Stock-Based Compensation		18.4	21.6	20.7	16.2	10.4	10.0	11.7	11.6	13.3	14.7	14.9	10.9	8.1	6.5	7.4	7.1	8.8
Change Working Capital		41.3	68.3	45.4	49.9	42.5	51.3	16.0	36.2	10.0	2.3	-0.7	8.0	-1.3	10.9	-7.6	3.2	0.7
Change In Accounts Receivable		-8.1	-2.3	-9.0	-6.2	-0.7	-3.5	-0.2	0.0	3.8	-3.5	9.8	-9.3	-0.4	-5.5	-3.7	-0.8	-1.9
Change In Accounts Payable		-0.7	-7.2	3.4	12.1	0.0	-1.1	1.3	0.7	-4.3	2.4	-8.0	3.0	-0.4	0.9	0.9	0.1	0.6
Change In Inventories		2.3	0.0	0.0	0.0	0.0	-1.5	15.4	32.2	4.0	15.0	-3.7	0.0	0.0	0.0	0.0	4.9	0.0
Other Non-cash Items		-42.3	-55.9	-22.0	-84.7	-48.5	-38.8	35.3	-24.6	-17.6	-6.0	1.4	2.1	1.5	0.8	0.1	3.1	-0.1
Cash from Operations		96.7	0.0	0.0	85.6	55.1	75.3	29.4	46.8	37.5	48.5	54.9	155.1	82.6	70.1	11.2	13.7	2.1

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		40.0	19.7	24.8	24.6	27.3	-0.3	19.7	22.1	19.1	13.0
Depreciation & Amortization		3.7	1.2	1.0	0.9	0.8	0.8	0.7	0.7	-0.7	0.6
Stock-Based Compensation		5.0	4.9	5.5	6.2	4.7	5.2	5.6	5.2	3.8	3.9
Change Working Capital		29.5	29.6	27.8	-17.0	19.2	31.6	16.4	-21.8	27.8	19.0
Change In Accounts Receivable		-2.9	-3.0	4.0	-0.4	0.3	-2.2	-2.9	-4.2	1.1	-2.1
Change In Accounts Payable		-5.9	-5.2	1.0	-0.2	-1.4	5.5	-3.1	3.7	3.2	-4.5
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	0.0
Other Non-cash Items		-22.0	-5.8	-18.7	-14.2	-15.0	12.6	-8.9	-12.9	-35.0	-6.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.3	28.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.5	-0.2	-0.1	-0.1	-0.2	-0.3	-0.5	0.0	-0.1	-2.4	-1.1	-2.6	-4.9	-6.2	-0.2	-0.1	-0.1
Acquisitions		17.5	-270.3	0.6	-1.0	15.6	2.4	12.4	0.0	-239.3	-2.1	-11.8	0.0	1.3	0.0	0.0	0.0	0.0
Investments		-32.3	-20.1	-70.1	-68.6	-89.6	-121.3	0.0	-8.1	0.0	-111.8	-99.1	-14.5	-3.2	-3.6	-10.0	-8.1	-6.9
Sales of Investment		56.2	12.6	48.2	123.6	52.2	19.6	16.5	3.2	65.6	95.3	22.7	4.8	0.9	2.8	7.8	7.5	7.7
Other Investing Activities		-27.1	0.0	0.0	28.1	-15.6	0.0	0.0	-2.1	-8.0	-16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		20.4	0.0	0.0	82.0	-37.7	-99.6	28.4	-7.0	-181.8	-37.0	-89.3	-12.3	-5.8	-7.0	-2.4	-0.7	0.6

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		-0.1	0.0	-0.1	0.0	0.0	0.0	0.0	-0.1	-2.2	0.0
Acquisitions		-270.3	0.0	0.0	0.0	0.1	0.0	0.0	0.0	1.5	16.0
Investments		0.0	-13.6	-4.0	0.0	-12.3	-43.7	-11.7	-2.5	-1.8	-16.3
Sales of Investment		0.0	0.0	0.0	0.4	5.7	37.1	0.1	5.2	50.1	0.3
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-16.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.2	-16.1

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-40.0	0.0	0.0	-97.8	0.0	0.0	-179.0	-21.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued		41.5	512.9	237.4	50.6	3.5	131.9	167.5	25.1	194.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Issuance of Common Stock		0.1	0.0	0.0	0.0	0.0	0.0	175.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	0.0	0.0
Repurchase of Common Stock		-47.9	-102.7	-62.9	-3.6	-3.4	-34.5	-31.2	-2.3	-2.9	-7.9	-39.4	-24.1	-6.5	-1.6	-2.3	-2.2	0.0
Dividends Paid		-20.4	0.0	0.0	-20.1	-19.4	-19.5	-20.1	-20.4	-19.2	-43.8	-43.7	-78.5	-10.8	0.0	0.0	0.0	0.0
Other Financing Activities		-47.8	0.0	0.0	-10.1	0.0	146.5	-5.4	0.2	191.3	0.5	0.2	4.5	1.5	1.6	4.7	0.5	0.0
Cash from Financing		-68.2	0.0	0.0	-171.6	-22.8	92.6	-60.2	-43.6	169.2	-51.1	-82.8	-98.1	-15.8	0.0	6.7	-1.6	0.0

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		956.2	440.9	2.1	0.3	0.3	236.1	1.0	0.0	0.1	0.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Repurchase of Common Stock		102.7	-90.0	-1.9	-12.7	0.1	-198.9	0.0	-7.8	-40.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.2	-5.3
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-40.0	0.0
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.2	-5.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-45.1	130.5	51.9	-2.8	-8.6	67.3	-1.5	-2.8	23.6	-38.5	-117.3	44.8	61.0	63.1	15.6	11.4	2.8
Closing Cash Balance		132.5	311.7	181.2	129.3	132.1	140.7	73.4	75.0	77.8	54.2	92.7	210.1	165.3	104.3	41.2	25.6	14.2

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		-244.1	362.2	23.3	-10.8	4.7	44.0	15.5	-12.4	-54.0	5.7
Closing Cash Balance		311.7	555.9	193.7	170.4	181.2	176.5	132.5	116.9	35.5	89.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		93.3	149.2	113.3	83.3	54.9	75.0	28.9	46.8	37.4	46.1	53.8	152.5	77.7	63.9	11.0	13.6	2.0
Real Free Cash Flow		74.8	127.6	92.6	67.1	44.5	65.0	17.2	35.2	24.1	31.4	38.9	141.6	69.6	57.5	3.6	6.4	-6.7

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		56.1	48.0	38.7	6.3	34.0	47.1	31.6	-1.7	35.1	28.3
Real Free Cash Flow		51.2	43.2	33.2	0.1	29.3	41.9	26.0	-6.9	31.3	24.4

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