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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		929.1	929.1	889.2	875.5	958.4	1,183.9	990.7	1,034.1	978.6	927.4	836.3	804.2	811.6	724.3	669.4	555.9	478.8
Cost of Revenues		596.5	596.5	586.2	594.6	633.7	727.1	640.6	667.6	642.7	617.5	561.3	535.6	524.5	462.6	428.1	354.2	308.5
Gross Profit		332.5	332.5	303.0	280.9	324.7	456.7	350.0	366.6	335.9	309.9	275.0	268.6	287.1	261.8	241.3	201.7	170.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		291.3	239.1	214.3	184.3	279.2	222.5	210.2	177.4	281.8	216.3
Cost of Revenues		179.9	149.3	138.3	129.0	178.1	144.2	138.4	125.5	185.2	143.1
Gross Profit		111.4	89.8	76.0	55.3	101.0	78.3	71.8	51.9	96.7	73.2

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	345.7	293.6	298.9	253.1	280.8	274.9	261.1	235.3	222.5	215.5	188.9	172.7	141.4	133.0
Depreciation & Amortization		21.1	21.1	22.2	22.8	21.6	22.9	24.1	25.4	27.3	27.3	27.9	30.4	29.2	26.6	23.0	19.7	17.9
Total Operating Expenses		314.9	315.5	301.1	345.7	293.6	298.9	253.1	280.8	274.9	261.1	235.3	222.5	215.5	188.9	172.7	141.4	133.0
Operating Income		18.9	18.9	2.0	-64.8	31.1	157.8	96.9	85.8	61.1	48.8	39.7	46.2	71.6	72.8	68.5	60.2	37.4

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	88.3	73.4
Depreciation & Amortization		5.1	5.3	5.3	5.4	5.5	0.0	5.5	5.6	6.6	5.3
Total Operating Expenses		85.8	78.0	75.9	75.2	80.9	75.9	72.2	72.0	88.3	73.4
Operating Income		26.4	12.3	0.1	-19.9	20.1	2.4	-0.4	-20.1	8.4	-0.2

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	4.7	4.2	3.5	1.9	3.6	3.5	3.7	1.7	0.5	0.0	0.5	0.6	0.7	1.4	0.0	0.0
Interest Expense		0.0	0.0	0.0	0.0	-1.4	-2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense		5.2	5.2	2.1	2.9	1.4	2.7	5.5	5.2	-0.4	-0.9	0.4	-0.8	-0.6	-1.6	0.3	-0.4	0.0
IBT		24.1	24.1	4.1	-61.9	32.5	160.5	102.5	91.0	62.3	48.4	40.2	45.9	71.7	72.0	70.3	61.7	38.9
Income Tax Expense		10.7	10.7	5.8	0.7	11.4	41.2	26.2	24.1	17.1	21.6	14.3	17.1	28.5	26.0	28.1	24.3	14.7
Net Income		13.4	13.4	-1.7	-62.6	21.0	119.3	76.2	66.9	45.2	26.8	25.9	28.8	43.2	45.9	42.2	37.4	24.2

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		-3.9	0.9	0.8	2.3	0.7	1.0	1.1	0.0	0.9	0.9
Interest Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Other Expense		0.2	0.1	0.8	4.1	-0.2	0.8	0.9	0.5	1.5	-0.1
IBT		26.5	12.4	0.9	-15.8	20.0	3.2	0.6	-19.6	-31.3	-0.2
Income Tax Expense		7.0	3.2	1.9	-1.4	5.2	2.0	1.4	-2.8	2.2	2.0
Net Income		19.5	9.2	-1.0	-14.3	14.8	1.2	-0.8	-16.8	-33.5	-2.2

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	$-3.25	$1.10	$4.93	$3.06	$2.65	$1.81	$1.09	$1.05	$1.05	$1.50	$1.54	$1.37	$1.22	$0.81
EPS Diluted		$0.00	$0.00	$0.00	$-3.25	$1.08	$4.85	$3.00	$2.62	$1.79	$1.08	$1.04	$1.04	$1.47	$1.52	$1.35	$1.20	$0.79
Shares Outstanding		16.8	16.8	18.9	19.3	19.2	24.2	24.9	25.2	24.9	24.7	24.7	27.5	28.9	29.8	30.7	30.5	30.0
Diluted Shares Outstanding		17.2	17.2	18.9	19.3	19.4	24.6	25.4	25.5	25.2	24.9	24.9	27.7	29.3	30.2	31.3	31.1	30.8

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	$-1.73	$-0.12
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.73	$-0.12
Shares Outstanding		16.8	16.2	16.7	18.1	18.5	18.5	19.3	19.5	19.3	19.3
Diluted Shares Outstanding		17.2	16.7	16.7	18.1	18.8	18.9	19.3	19.5	19.3	19.3

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		65.8	112.7	88.9	81.5	117.2	73.6	52.4	52.4	24.0	20.2	43.2	20.9	19.6	17.6	14.8	11.4
Short Term Investments		61.2	34.9	82.7	92.0	177.3	301.9	198.8	112.9	97.9	58.6	32.4	133.8	97.5	85.6	158.0	117.4
Total Cash & ST Investments		127.0	147.6	171.6	173.5	294.5	375.5	251.2	165.3	121.9	78.8	75.6	154.6	117.2	103.2	172.8	128.8
Accounts Receivable		23.1	12.8	13.8	20.6	14.4	16.6	16.8	17.8	17.0	12.5	12.8	12.7	10.3	9.5	6.3	6.1
Inventory		158.8	146.6	128.8	134.8	128.7	134.4	135.1	129.3	125.8	106.9	98.3	93.9	87.2	77.6	65.0	56.3
Other Current Assets		17.9	15.4	12.4	11.3	10.0	8.8	9.5	14.8	14.4	13.1	12.2	18.6	15.2	13.1	9.4	9.6
Total Current Assets		326.8	322.4	326.6	340.2	447.6	535.3	412.6	327.2	279.2	211.4	198.9	279.8	229.8	203.3	253.5	200.9

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		78.8	62.5	112.7	48.5	65.8	74.9	88.9	49.0	57.9	66.7
Short Term Investments		27.9	38.4	34.9	50.8	61.2	71.8	82.7	86.9	82.1	88.7
Total Cash & ST Investments		106.7	101.0	147.6	99.3	127.0	146.6	171.6	135.8	140.0	155.3
Accounts Receivable		22.0	14.8	12.8	14.9	23.1	13.4	13.8	23.0	23.9	20.7
Inventory		157.7	149.9	146.6	187.2	158.8	146.8	128.8	175.9	156.7	147.9
Other Current Assets		14.3	15.5	15.4	16.9	17.9	14.2	12.4	11.3	14.5	12.8
Total Current Assets		300.8	281.2	322.4	318.4	326.8	321.0	326.6	346.0	335.1	336.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		291.3	263.4	287.3	316.0	321.6	365.5	414.8	120.5	128.9	129.7	137.2	135.6	127.3	115.5	89.5	78.2
Goodwill		15.4	15.3	15.4	56.6	57.6	61.5	57.1	58.8	62.9	56.0	54.2	55.9	64.2	64.6	0.0	0.0
Intangible Assets		14.2	13.6	14.2	14.4	14.7	16.0	14.6	15.3	16.7	14.6	11.8	13.1	18.0	20.5	0.0	0.0
Long-Term Investments		9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	-5.2	-3.9	2.4	2.8
Other Long-Term Assets		2.5	11.6	76.0	12.5	11.8	10.2	8.9	7.2	7.7	8.0	7.9	9.4	4.0	5.3	0.5	0.9
Total Long-Term Assets		342.7	312.5	392.9	407.7	414.4	463.1	501.7	207.0	220.3	215.3	215.8	213.9	213.6	205.8	108.7	100.8
Total Assets		669.5	634.9	664.2	747.9	862.0	998.4	914.3	534.2	499.5	426.7	414.7	493.7	443.4	409.1	362.2	301.6

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		271.6	265.6	263.4	277.5	291.3	282.4	287.3	305.9	315.7	310.5
Goodwill		15.3	15.3	15.3	15.4	15.4	15.4	15.4	55.1	56.9	56.9
Intangible Assets		14.9	14.7	13.6	14.2	14.2	14.1	14.2	13.8	14.4	14.4
Long-Term Investments		5.9	0.0	0.0	0.0	0.0	8.8	5.4	5.2	5.3	7.0
Other Long-Term Assets		6.2	12.1	11.6	11.9	11.9	3.7	6.8	6.1	6.2	5.0
Total Long-Term Assets		322.6	317.9	312.5	327.6	342.7	335.6	392.9	397.0	410.8	404.9
Total Assets		623.4	599.1	634.9	646.0	669.5	656.6	719.5	743.0	745.8	741.5

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		75.0	49.4	38.9	40.4	55.6	69.8	47.8	35.3	37.9	25.5	21.9	32.1	18.3	16.1	21.7	16.4
Short-Term Debt		62.8	56.0	121.8	65.5	63.6	67.0	61.8	12.2	25.5	36.5	37.3	36.5	35.2	34.3	0.0	0.0
Other Current Liabilities		43.0	32.2	-23.6	33.8	58.6	53.0	45.0	39.2	26.9	1.1	0.9	4.3	1.7	2.5	33.8	29.1
Current Liabilities		180.8	155.5	144.1	145.8	184.4	195.5	159.7	93.1	99.2	73.6	69.1	81.4	61.4	57.2	55.6	45.5

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		69.2	49.0	49.4	72.5	75.0	62.3	38.9	74.3	69.8	59.6
Short-Term Debt		55.6	54.4	56.0	59.1	62.8	118.4	121.8	138.2	132.2	127.7
Other Current Liabilities		46.2	43.5	32.2	38.5	43.0	-23.4	-23.6	-30.7	-32.2	-26.2
Current Liabilities		171.0	146.9	155.5	170.1	180.8	157.3	144.1	181.8	169.8	161.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		161.7	143.8	159.9	188.8	204.3	246.1	284.7	0.0	0.0	0.0	0.0	4.4	4.1	6.0	0.0	0.0
Capital Leases		161.7	199.8	220.8	254.3	267.9	313.1	346.5	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	5.7	4.6	5.5	3.1	5.7
Total Liabilities		349.7	305.9	311.0	340.6	393.7	445.8	448.2	133.7	143.6	119.6	117.7	134.2	107.7	105.7	89.9	74.9

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		153.1	147.4	143.8	152.0	161.7	155.0	159.9	176.2	184.4	182.5
Capital Leases		208.7	201.8	199.8	211.1	224.4	155.0	159.9	245.3	250.5	246.4
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	55.2	0.0	0.0	0.0
Total Liabilities		331.0	300.6	305.9	328.9	349.7	319.3	366.3	363.6	360.4	349.7

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		199.8	203.6	196.1	188.4	180.8	171.6	161.5	153.1	146.5	141.0	135.0	129.1	115.0	108.4	99.4	91.4
Retained Earnings		138.9	149.2	176.1	238.7	301.0	380.0	317.2	256.6	209.4	182.6	177.2	241.7	216.0	189.1	172.7	135.4
Comprehensive Income		-18.8	-23.8	-19.0	-19.8	-13.5	0.9	-12.6	-9.2	0.0	-16.5	-15.2	-11.3	4.7	6.0	0.1	0.0
Total Common Equity		319.8	329.0	353.2	407.3	468.3	552.6	466.1	400.5	355.9	307.1	297.0	359.5	335.7	303.4	272.3	226.7

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		207.4	205.6	203.6	201.9	199.8	198.0	196.1	194.2	192.2	190.6
Retained Earnings		100.7	109.6	149.2	134.4	138.9	159.3	176.1	209.6	211.8	220.3
Comprehensive Income		-15.7	-16.7	-23.8	-19.2	-18.8	-20.0	-19.0	-24.3	-18.6	-19.1
Total Common Equity		292.4	298.5	329.0	317.1	319.8	337.3	353.2	379.5	385.4	391.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		224.4	199.8	220.8	254.3	267.9	313.1	346.5	0.0	0.0	0.0	0.0	4.4	4.1	6.0	0.0	0.0
Book Value		319.8	329.0	353.2	407.3	468.3	552.6	466.1	400.5	355.9	307.1	297.0	359.5	335.7	303.4	272.3	226.7

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		292.4	298.5	329.0	317.1	319.8	337.3	353.2	379.5	385.4	391.8

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-53.3	13.4	-1.7	-62.6	21.0	119.3	76.2	66.9	45.2	26.8	25.9	28.8	43.2	45.9	42.2	37.4	24.2
Depreciation & Amortization		22.9	21.1	22.2	22.8	21.6	22.9	24.1	25.4	27.3	27.3	27.9	30.4	29.2	26.6	23.0	19.7	17.9
Stock-Based Compensation		6.9	7.3	6.8	7.0	7.0	6.8	6.4	6.4	5.9	5.0	4.6	5.0	7.5	4.1	6.0	5.3	4.9
Change Working Capital		-65.1	-55.6	-74.2	-63.6	-123.2	-85.9	-30.4	-51.8	-13.6	0.8	-8.9	-16.2	10.9	-9.8	-3.0	3.4	4.0
Change In Accounts Receivable		0.9	2.2	1.5	6.9	-1.7	2.9	0.9	-2.0	-2.6	0.4	0.4	-1.2	-0.7	-0.7	-2.6	-0.7	-0.1
Change In Accounts Payable		3.6	-2.3	11.7	-0.9	-15.5	-14.1	20.8	12.8	-2.4	11.6	3.3	-9.1	14.7	1.7	-5.6	4.3	-0.4
Change In Inventories		-3.1	5.1	-21.7	5.8	-5.3	2.6	3.9	-6.8	-6.2	-14.8	-8.0	-6.0	-10.9	-10.0	-3.0	-8.8	-5.4
Other Non-cash Items		139.5	64.7	68.2	112.3	70.7	69.4	65.9	57.8	2.3	2.3	1.6	3.3	-0.2	1.0	-0.3	-1.2	-2.8
Cash from Operations		23.6	0.0	0.0	14.8	-0.4	135.0	138.4	105.6	65.3	65.5	48.5	48.6	89.9	66.9	66.2	68.1	48.7

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		19.6	9.2	-1.0	-14.3	14.8	1.2	-0.8	-16.8	-33.5	-2.2
Depreciation & Amortization		5.1	5.3	5.3	5.4	5.7	5.5	5.5	5.6	6.6	5.3
Stock-Based Compensation		1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.9	1.6
Change Working Capital		14.4	-30.0	-12.1	-27.8	15.0	44.0	-22.4	-21.6	1.9	-23.1
Change In Accounts Receivable		-0.4	9.4	-6.0	-0.8	1.0	7.6	-8.1	1.1	8.6	-0.7
Change In Accounts Payable		-24.4	3.5	20.0	-1.4	-20.3	-2.7	12.9	21.8	-35.2	4.1
Change In Inventories		35.7	-23.1	-7.4	-0.1	37.7	-28.7	-11.8	-18.9	49.0	-21.5
Other Non-cash Items		16.1	17.1	17.2	14.3	17.9	-72.2	18.3	24.0	58.8	18.7
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.7	1.3

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-14.7	0.8	0.1	-20.4	-25.6	-15.7	-9.1	-18.8	-21.0	-24.1	-20.4	-34.8	-35.8	-36.0	-41.1	-25.5	-29.4
Acquisitions		-7.8	0.0	0.0	0.0	27.1	16.7	9.3	22.8	22.8	-5.4	-5.4	36.0	37.5	37.5	-70.7	28.6	29.4
Investments		-38.5	-23.1	-3.0	-38.3	-1.9	-160.3	-222.8	-236.8	-148.6	-129.0	-86.8	-59.3	-126.0	-124.1	-121.0	-194.5	-179.6
Sales of Investment		62.0	27.8	50.6	50.2	81.8	277.7	121.3	152.7	133.3	89.1	61.1	158.9	87.9	110.5	191.7	152.0	165.0
Other Investing Activities		5.9	0.0	0.0	0.0	-27.1	-16.7	-9.3	-22.8	-22.8	5.4	0.0	-36.0	-37.5	-37.5	0.0	-28.6	-29.4
Cash from Investing		8.8	0.0	0.0	-8.5	54.2	101.6	-110.5	-102.9	-36.4	-64.0	-51.5	64.7	-73.9	-49.6	-41.1	-68.1	-44.0

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		-3.1	-0.5	3.4	-2.2	-5.0	8.5	-3.7	-2.5	-4.1	-4.3
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.4	4.6
Investments		-11.0	-4.1	-1.0	-7.1	-1.0	0.0	0.0	-2.0	-9.7	-26.8
Sales of Investment		3.1	7.8	11.8	5.1	16.5	9.9	11.6	12.5	15.6	22.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	-8.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-23.8	0.0	0.0	0.0	-4.0	0.0	0.0	0.0	-35.2	-20.7	-22.4	-43.3	-9.0	-4.5	-0.3	0.0	0.0
Debt Issued		-2.3	199.8	-20.9	-33.5	-9.6	-45.2	-33.4	346.5	35.2	20.7	22.4	38.8	9.4	2.6	6.3	0.0	0.0
Issuance of Common Stock		0.6	0.0	0.0	0.7	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-19.9	-38.3	-25.2	0.0	-87.9	-193.8	-13.4	0.0	0.0	-21.6	-21.6	-92.2	-19.6	-17.6	-25.2	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	0.0
Other Financing Activities		24.2	0.0	0.0	0.7	3.5	2.4	3.7	2.0	35.3	43.6	24.0	44.7	14.6	6.8	3.0	3.4	5.1
Cash from Financing		-18.9	0.0	0.0	0.7	-87.3	-191.4	-9.7	2.0	0.1	1.3	-20.1	-90.8	-13.9	-15.2	-22.5	3.4	5.1

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	0.0	0.0
Debt Issued		0.0	208.7	6.9	2.0	-11.2	-13.4	10.2	-6.5	-24.6	-5.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.4
Repurchase of Common Stock		0.0	-5.6	-7.5	-25.2	0.0	-5.6	-19.6	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	0.2	0.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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		7.8	12.6	27.2	5.8	-35.6	43.4	21.7	4.3	28.4	3.8	-22.9	22.3	1.2	2.1	2.8	3.4	9.8
Closing Cash Balance		65.8	134.1	121.5	94.3	88.5	124.1	80.7	58.6	52.4	24.0	20.2	43.2	20.9	19.6	17.6	14.8	11.4

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		48.1	1.4	12.8	-49.7	64.0	-17.7	-8.5	-14.0	39.9	-9.0
Closing Cash Balance		134.1	86.0	84.7	71.8	121.5	57.6	75.2	74.9	88.9	54.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.9	54.3	5.7	-5.6	-26.0	119.2	129.4	86.8	44.3	41.5	28.1	13.8	54.2	30.9	25.2	42.6	19.3
Real Free Cash Flow		1.9	47.0	-1.1	-12.6	-33.0	112.4	122.9	80.4	38.4	36.4	23.5	8.8	46.7	26.8	19.2	37.3	14.5

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		54.6	4.8	16.0	-24.3	49.7	-10.1	-0.6	-21.1	33.5	-3.0
Real Free Cash Flow		52.8	3.0	14.2	-26.1	48.0	-11.8	-2.3	-22.8	31.6	-4.6

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