OGI - Organigram Global Inc.
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| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105.8 | 59.8 | 63.5 | 80.1 | 70.8 | 65.6 | 42.7 | 44.7 | 41.1 | 37.6 | 36.5 | 46.0 | 32.8 | 39.5 | 43.3 | 45.5 | 38.1 | 31.8 | 30.4 | 24.9 | 20.3 | 14.6 | 19.3 | 20.4 | 18.0 | 23.2 | 25.2 | 16.3 | 24.8 | 26.9 | 12.4 | 2.3 | 3.4 | 3.7 | 2.4 | 2.1 | 1.9 | (0.6) | 2.2 | 1.9 | 1.8 | 1.4 | 1.0 | 0.7 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 64.4 | 43.4 | 40.2 | 48.2 | 44.6 | 47.2 | 28.9 | 27.5 | 27.1 | 28.0 | 29.8 | 58.8 | 37.5 | 29.7 | 19.4 | 31.2 | 30.5 | 22.8 | 29.8 | 21.5 | 18.2 | 31.8 | 36.0 | 49.2 | 68.2 | 11.9 | 14.0 | 27.3 | 24.9 | 19.0 | (39.3) | (29.9) | (8.3) | (2.8) | 1.1 | 1.3 | 2.7 | 3.4 | 1.5 | (0.1) | 0.2 | 0.3 | 0.4 | (0.0) | (0.4) | (0.1) | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 41.4 | 16.4 | 23.3 | 31.8 | 26.1 | 18.4 | 13.8 | 17.2 | 14.0 | 9.6 | 6.7 | (12.7) | (4.7) | 9.8 | 23.9 | 14.2 | 7.6 | 9.1 | 0.6 | 3.4 | 2.1 | (17.2) | (16.7) | (28.8) | (50.2) | 11.3 | 11.2 | (11.1) | (0.2) | 8.0 | (26.9) | (26.9) | (4.5) | 0.9 | 1.3 | 0.8 | (0.8) | (4.0) | 0.8 | 1.7 | 1.6 | 1.1 | 0.6 | 0.6 | (0.2) | 0.0 | (0.2) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.2 | 2.0 | 2.1 | 3.2 | 2.8 | 2.7 | 2.4 | 1.7 | 2.5 | 2.6 | 4.5 | 4.0 | 3.5 | 3.3 | 2.4 | 2.4 | 1.4 | 1.2 | 1.0 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 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 |
| SG&A Expenses | 33.9 | 22.0 | 22.4 | 25.3 | 23.2 | 21.1 | 17.2 | 14.3 | 15.6 | 21.0 | 17.3 | 22.6 | 18.8 | 15.9 | 16.1 | 16.6 | 16.7 | 13.4 | 12.5 | 12.5 | 12.8 | 10.8 | 10.4 | 10.7 | 10.8 | 14.4 | 10.6 | 15.6 | 10.7 | 9.6 | 5.4 | 4.2 | 3.9 | 3.7 | 2.4 | 2.8 | 1.6 | 1.8 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Other Expenses | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0 | 192.7 | 1.4 | 1.4 | 3.8 | 1.5 | 1.4 | 0.8 | 11.8 | 0.6 | 0.5 | 0.5 | 2.5 | 38.1 | 0.4 | 0.2 | 0.4 | (0.4) | (0.6) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.8) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 36.1 | 26.2 | 26.7 | 30.6 | 28.3 | 26.0 | 20.6 | 16.9 | 19.1 | 24.7 | 22.6 | 26.6 | 214.9 | 20.6 | 19.8 | 22.8 | 19.6 | 16.0 | 14.3 | 25.5 | 14.3 | 12.1 | 11.5 | 13.6 | 49.1 | 15.3 | 11.0 | 16.6 | 11.1 | 9.7 | 5.5 | 4.3 | 3.9 | 3.8 | 3.1 | 2.9 | 1.7 | 1.9 | 1.5 | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | (0.2) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.3 | (9.8) | (3.4) | 1.2 | (2.1) | (7.6) | (6.8) | 0.3 | (5.0) | (15.1) | (15.9) | (39.4) | (219.6) | (10.8) | 4.1 | (8.5) | (11.9) | (7.0) | (13.7) | (22.1) | (12.2) | (29.3) | (28.2) | (42.3) | (99.3) | (4.0) | 0.2 | (27.7) | (11.3) | (1.8) | 46.2 | 29.1 | 7.8 | 2.3 | (1.3) | (2.1) | (2.5) | (5.9) | (0.7) | 0.7 | 0.5 | 0.2 | (0.1) | 0.1 | 0.2 | (0.6) | (0.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Interest Expense | 0.5 | 0 | 0 | (0.1) | 0 | (0.1) | (0.6) | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 1.6 | 1.0 | 2.2 | 2.0 | 0.9 | 0.8 | 0.4 | 4.3 | 4.2 | 4.4 | 4.3 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.1 | (4.8) | 1.6 | 6.1 | 2.7 | (2.7) | (3.4) | 7.3 | 5.9 | (12.0) | (12.9) | (29.7) | (207.7) | (0.5) | 11.9 | 0.5 | 3.7 | 2.0 | 4.8 | (10.8) | 2.0 | (60.4) | (27.5) | (32.3) | (92.6) | (1.2) | 3.6 | (24.7) | (9.9) | (0.9) | 48.2 | 31.2 | 9.2 | 3.2 | (0.7) | (1.5) | (1.9) | (5.3) | (0.4) | 1.0 | 0.7 | 0.4 | 0.0 | 0.2 | 0.3 | (0.5) | (0.7) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| EBIT | 5.3 | (9.8) | (3.4) | 1.2 | (2.1) | (7.6) | (6.8) | 4.2 | 2.9 | (15.1) | (15.7) | (35.1) | (214.7) | (7.4) | 5.1 | (6.3) | (2.4) | (4.1) | (1.2) | (25.8) | (3.6) | (65.6) | (32.7) | (37.6) | (97.6) | (5.6) | 0.2 | (28.0) | (12.0) | (2.7) | 46.5 | 29.6 | 8.3 | 2.6 | (1.2) | (2.0) | (2.3) | (5.7) | (0.7) | 0.7 | 0.5 | 0.2 | (0.1) | 0.1 | 0.2 | (0.6) | (0.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Income Before Tax | 103.9 | (0.9) | 20.0 | (41.7) | (16.2) | 42.4 | (23.0) | (5.4) | 2.9 | (27.1) | (15.8) | (35.3) | (214.8) | (7.5) | 5.1 | (6.4) | (2.5) | (4.1) | (1.3) | (26.0) | (4.0) | (66.4) | (34.3) | (38.6) | (99.8) | (7.5) | (0.7) | (28.7) | (12.4) | (7.0) | 42.3 | 25.3 | 4.1 | 1.2 | (1.2) | (2.0) | (2.3) | (5.8) | (0.8) | 0.6 | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | (0.6) | (0.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | 0 | (0.1) | (0.0) | (0.0) |
| Income Tax Expense | (1.6) | 0 | 0 | (3.8) | (9.9) | (0.1) | 0 | 0.0 | 0.1 | (0.0) | 0 | (2.3) | (1.3) | 0.0 | (0.2) | (0.3) | 0.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | (0.7) | 0.2 | (6.3) | (2.2) | (0.6) | 12.8 | 5.6 | 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 | 0 | 0.0 | 0 | 0 | 0 |
| Net Income | 105.5 | (0.9) | 20.0 | (38.0) | (6.3) | 42.5 | (23.0) | (5.4) | 2.8 | (27.1) | (15.8) | (33.0) | (213.5) | (7.5) | 5.3 | (6.1) | (2.8) | (4.0) | (1.3) | (26.0) | (4.0) | (66.4) | (34.3) | (38.6) | (89.9) | (6.8) | (0.9) | (22.5) | (10.2) | (6.4) | 29.5 | 18.0 | 2.8 | 1.1 | (1.4) | (2.0) | (2.3) | (5.8) | (0.8) | 0.6 | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | (0.6) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | -0.01 | 0.15 | -0.28 | -0.05 | 0.33 | -0.20 | -0.08 | 0.03 | -0.30 | -0.19 | -0.41 | -2.67 | -0.10 | 0.07 | -0.08 | -0.04 | -0.05 | -0.02 | -0.36 | -0.07 | -1.18 | -0.61 | -0.80 | -2.10 | -0.16 | -0.02 | -0.60 | -0.27 | -0.20 | 0.92 | 0.59 | 0.09 | 0.04 | -0.05 | -0.08 | -0.09 | -0.24 | -0.03 | 0.01 | 0.03 | 0.00 | -0.02 | 0.00 | 0.01 | -0.05 | -0.06 | -0.03 | -0.00 | -0.01 | -0.09 | -0.01 | -0.00 | -0.03 | -0.12 | -0.03 | -0.02 | -0.04 | -0.00 | -0.01 |
| EPS (Diluted) | 0.77 | -0.01 | 0.15 | -0.28 | -0.05 | 0.32 | -0.20 | -0.08 | 0.03 | -0.30 | -0.19 | -0.41 | -2.67 | -0.10 | 0.06 | -0.07 | -0.03 | -0.05 | -0.02 | -0.36 | -0.07 | -1.18 | -0.61 | -0.79 | -2.08 | -0.16 | -0.02 | -0.60 | -0.26 | -0.18 | 0.78 | 0.55 | 0.08 | 0.03 | -0.05 | -0.08 | -0.09 | -0.24 | -0.03 | 0.01 | 0.03 | 0.00 | -0.02 | 0.00 | 0.01 | -0.05 | -0.06 | -0.03 | -0.00 | -0.01 | -0.09 | -0.01 | -0.00 | -0.03 | -0.12 | -0.03 | -0.02 | -0.04 | -0.00 | -0.01 |
| Shares Outstanding | 136.5 | 131.6 | 134.9 | 134.1 | 133.9 | 129.0 | 113.6 | 69.2 | 103.8 | 91.2 | 81.2 | 81.2 | 79.9 | 78.5 | 78.5 | 77.8 | 78.6 | 80.0 | 81.6 | 72.8 | 56.2 | 56.2 | 56.2 | 48.3 | 42.9 | 42.9 | 42.9 | 37.1 | 37.4 | 32.5 | 31.9 | 30.6 | 31.1 | 30.4 | 25.6 | 25.0 | 25.4 | 24.3 | 21.7 | 86.9 | 14.1 | 14.1 | 13.3 | 53.0 | 13.3 | 13.1 | 12.8 | 6.8 | 8.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.5 | 1.5 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.9 | 54.1 | 7.6 | 28.2 | 35.9 | 13.2 | 44.3 | 106.7 | 79.3 | 71.8 | 41.8 | 33.9 | 52.7 | 61.8 | 70.1 | 68.5 | 127.3 | 82.3 | 99.7 | 55.4 | 58.4 | 61.1 | 103.9 | 24.6 | 44.6 | 41.1 | 34.0 | 47.6 | 47.2 | 12.5 | 30.2 | 55.1 | 31.6 | 53.7 | 7.6 | 2.0 | 2.7 | 1.3 | 1.8 | 9.9 | 1.9 | 1.0 | 2.2 | 1.5 | 0.4 | 0.7 | 1.3 | 5.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 |
| Short-Term Investments | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 2.5 | 0.8 | 0.8 | 0.8 | 0.5 | 0 | 0.3 | 10.1 | 25.5 | 30.1 | 0.0 | 68.8 | 68.6 | 128.5 | 138.3 | 10 | 30.3 | 50.1 | 0.1 | 0.2 | 0.2 | 0.4 | 40.6 | 50.9 | 65.8 | 75 | 124.2 | 124.2 | 20 | 32 | 45.8 | 54.3 | 23.5 | 22.8 | 1.8 | 4 | 4 | 0 | 0.2 | 1.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 88.6 | 53.5 | 49.9 | 64.9 | 57.5 | 50.0 | 47.1 | 37.2 | 29.9 | 29.2 | 28.5 | 27.5 | 35.8 | 33.0 | 29.6 | 46.4 | 34.2 | 22.2 | 24.5 | 21.3 | 16.9 | 8.2 | 14.8 | 17.0 | 12.9 | 21.3 | 20.8 | 11.6 | 18.5 | 21.6 | 14.7 | 0.8 | 1.6 | 1.4 | 1.0 | 1.0 | 2.5 | 2.5 | 1.6 | 1.6 | 1.4 | 1.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 165.1 | 135.5 | 132.7 | 124.0 | 125.2 | 115.0 | 104.0 | 82.5 | 84.1 | 83.3 | 81.2 | 81.0 | 81.8 | 88.7 | 87.2 | 68.3 | 60.6 | 56.2 | 46.4 | 48.8 | 46.6 | 43.4 | 53.9 | 71.8 | 100.6 | 140.8 | 125.2 | 113.8 | 114.2 | 115.0 | 117.8 | 64.8 | 26.9 | 13.3 | 7.1 | 5.4 | 4.5 | 5.6 | 6.1 | 6.3 | 4.9 | 3.8 | 2.7 | 2.3 | 1.7 | 0.7 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.0 | 54.6 | 55.4 | 49.2 | 69.3 | 24.4 | 25.9 | 0 | 0 | 0 | 13.7 | 0 | 0 | 1.8 | (0.3) | 0 | 0.8 | 1.3 | (0.3) | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 6.4 | 0 | 1.2 | 2.8 | 2.0 | 1.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 280.1 | 250.7 | 256.5 | 284.9 | 277.8 | 258.5 | 231.5 | 262.2 | 205.7 | 194.3 | 160.3 | 156.0 | 180.4 | 204.0 | 219.5 | 221.6 | 227.8 | 236.6 | 247.3 | 260.6 | 265.1 | 132.3 | 208.4 | 170.2 | 162.6 | 208.3 | 191.8 | 196.3 | 232.5 | 207.7 | 229.5 | 203.2 | 187.6 | 196.0 | 38.7 | 44.7 | 56.3 | 64.1 | 33.4 | 40.7 | 10.4 | 10.7 | 9.8 | 4.6 | 2.8 | 3.5 | 4.1 | 6.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 121.1 | 121.2 | 123.5 | 123.0 | 123.5 | 119.9 | 120.0 | 96.2 | 95.4 | 97.1 | 98.2 | 99.0 | 110.4 | 259.1 | 262.7 | 259.8 | 250.5 | 240.9 | 239.5 | 235.9 | 247.7 | 240.3 | 243.7 | 247.4 | 249.7 | 279.1 | 261.1 | 219.0 | 180.6 | 153.3 | 124.8 | 98.6 | 82.7 | 69.9 | 54.7 | 45.3 | 32.6 | 26.6 | 23.1 | 13.2 | 11.2 | 9.9 | 9.6 | 9.6 | 9.3 | 8.5 | 6.2 | 2.5 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Goodwill | 194.7 | 52.7 | 52.5 | 52.5 | 49.8 | 50.1 | 40.0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 42.0 | 42.0 | 42.0 | 14.1 | 14.3 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.2 | 2.3 | 2.3 | 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 | 203.5 | 39.3 | 46.7 | 48.5 | 53.3 | 55.3 | 41.6 | 8.1 | 8.8 | 9.5 | 10.2 | 7.8 | 10.8 | 54.5 | 55.4 | 14.3 | 15.3 | 16.1 | 2.6 | 2.7 | 4.5 | 1.7 | 1.8 | 1.8 | 3.2 | 3.3 | 3.1 | 1.5 | 1.5 | 1.5 | 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 |
| Long-Term Investments | 0 | 57.3 | 49.4 | 49.5 | 9.9 | 47.6 | 44.8 | 40.8 | 34.7 | 18.5 | 16.0 | 32.2 | 14.7 | 6.2 | 6.6 | 7.1 | 7.7 | 7.9 | 5.9 | 6.1 | 9.7 | 10.2 | 10.7 | 7.0 | 7.3 | 8.9 | 10.8 | 11.1 | 12.7 | 13.1 | 13.7 | 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 Non-Current Assets | 20.8 | 1.5 | 2.0 | 3.8 | 50.3 | 6.5 | 1.2 | 0.5 | 10.2 | 12.4 | 14.3 | 0.6 | 25.2 | 27.8 | 29.0 | 32.4 | 40.4 | 41.6 | 36.0 | 34.3 | 35.1 | 8.3 | 8.9 | 8.7 | 10.8 | 2.7 | 2.8 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Non-Current Assets | 540.2 | 271.9 | 274.1 | 277.3 | 286.8 | 279.4 | 247.7 | 145.6 | 149.1 | 137.5 | 138.7 | 142.5 | 168.1 | 347.7 | 353.7 | 355.5 | 355.8 | 348.5 | 298.1 | 293.4 | 311.6 | 260.5 | 265.0 | 264.9 | 271.0 | 293.9 | 277.7 | 232.2 | 195.5 | 168.4 | 139.1 | 99.4 | 84.5 | 72.8 | 57.9 | 48.1 | 33.1 | 27.1 | 23.6 | 13.2 | 11.2 | 9.9 | 9.6 | 9.6 | 9.3 | 8.5 | 6.2 | 2.5 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Assets | 820.3 | 522.7 | 530.7 | 562.2 | 564.6 | 537.9 | 479.2 | 407.9 | 354.7 | 331.8 | 299.0 | 298.5 | 348.5 | 551.7 | 573.2 | 577.1 | 583.6 | 585.1 | 545.4 | 554.0 | 576.7 | 392.8 | 473.4 | 435.1 | 433.7 | 502.3 | 469.5 | 428.5 | 428.0 | 376.1 | 368.6 | 302.6 | 272.1 | 268.8 | 96.6 | 92.8 | 89.4 | 91.2 | 57.1 | 53.9 | 21.6 | 20.6 | 19.4 | 14.2 | 12.1 | 12.0 | 10.2 | 8.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 99.9 | 73.3 | 71.1 | 89.2 | 89.8 | 63.0 | 63.3 | 47.1 | 39.7 | 40.2 | 35.6 | 14.7 | 34.3 | 19.6 | 33.5 | 40.9 | 35.8 | 25.6 | 27.0 | 19.0 | 19.3 | 12.8 | 17.1 | 17.5 | 25.0 | 26.7 | 42.9 | 40.4 | 23.4 | 15.1 | 15.4 | 10.8 | 8.7 | 11.7 | 6.7 | 6.3 | 3.7 | 4.9 | 3.1 | 2.1 | 2.3 | 1.8 | 1.1 | 1.5 | 0 | 1.9 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Short-Term Debt | 3.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 6.0 | 61.1 | 11.6 | 6.6 | 84.9 | 6.1 | 3.5 | 2.3 | 51.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.0 | 14.7 | 22.0 | 35.9 | 16.3 | 11.3 | 4.2 | 5.1 | 8.1 | 15.8 | 1.8 | 1.2 | 5.3 | 11.6 | 12.7 | 12.0 | 12.8 | 15.4 | 2.3 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0.1 | 0 |
| Total Current Liabilities | 107.3 | 89.0 | 94.1 | 126.2 | 107.3 | 75.6 | 69.0 | 53.3 | 47.9 | 56.0 | 37.5 | 22.4 | 39.8 | 31.4 | 46.6 | 55.3 | 54.6 | 47.0 | 29.4 | 26.3 | 19.4 | 19.9 | 78.3 | 29.1 | 31.6 | 111.6 | 49.0 | 43.9 | 25.7 | 66.4 | 15.8 | 11.2 | 9.1 | 12.1 | 7.0 | 6.6 | 4.0 | 5.2 | 3.5 | 2.4 | 2.7 | 2.1 | 1.4 | 1.7 | 2.1 | 2.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 52.8 | 54.2 | 103.7 | 78.9 | 0.3 | 78.4 | 46.1 | 47.2 | 11.0 | 98.3 | 98.7 | 98.3 | 95.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 7.2 | 7.2 | 7.3 | 7.1 | 4.6 | 2.2 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 3.7 | 13.9 | 9.2 | 0 | 0 | 0 | 0 | 0 | 2.3 | 3.6 | 0 | 3.6 | 4.1 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.7 | 10.5 | 0 | 0 | 0 | 8.0 | 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 Non-Current Liabilities | 138.9 | 53.7 | 59.7 | 79.2 | 60.1 | 49.6 | 68.9 | 45.2 | 11.0 | 3.9 | 3.7 | 0.8 | 4.3 | 7.5 | 11.2 | 7.8 | 10.9 | 18.0 | 30.2 | 43.1 | 49.0 | 49.4 | 18.6 | 0.2 | 0.3 | 0.5 | 0.7 | 1.1 | 18.7 | 21.8 | 21.6 | 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 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 156.5 | 60.9 | 67.2 | 86.9 | 71.8 | 71.7 | 86.6 | 48.5 | 11.0 | 3.9 | 3.7 | 4.4 | 6.8 | 11.2 | 11.4 | 13.8 | 17.6 | 24.8 | 33.3 | 47.9 | 54.2 | 105.7 | 76.5 | 106.5 | 82.0 | 12.6 | 91.7 | 57.7 | 65.9 | 32.8 | 119.9 | 106.7 | 98.3 | 95.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 7.2 | 7.2 | 7.3 | 7.1 | 4.6 | 2.2 | 2.3 | 2.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Liabilities | 263.7 | 149.9 | 161.2 | 213.1 | 179.1 | 147.3 | 155.6 | 101.9 | 58.9 | 60.0 | 41.2 | 26.8 | 46.5 | 42.6 | 58.0 | 69.0 | 72.2 | 71.7 | 62.7 | 74.2 | 73.5 | 125.5 | 154.7 | 135.6 | 113.5 | 124.2 | 140.7 | 101.5 | 91.6 | 99.3 | 135.7 | 118.0 | 107.4 | 108.0 | 10.1 | 9.8 | 7.2 | 8.5 | 6.9 | 9.6 | 9.9 | 9.4 | 8.6 | 6.3 | 4.3 | 4.4 | 3.4 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 933.6 | 926.6 | 921.6 | 919.9 | 918.4 | 917.3 | 892.6 | 852.9 | 837.7 | 817.3 | 776.9 | 776.9 | 775.2 | 770.0 | 769.8 | 769.7 | 769.4 | 769.4 | 734.3 | 730.8 | 729.1 | 489.3 | 473.7 | 420.7 | 403.0 | 372.7 | 318.2 | 318.1 | 305.9 | 228.8 | 178.1 | 157.8 | 152.6 | 152.4 | 104.0 | 99.7 | 97.5 | 95.7 | 57.7 | 51.0 | 19.9 | 19.9 | 19.6 | 16.8 | 16.8 | 16.8 | 15.5 | 15.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.6 | 0 | 0 |
| Retained Earnings | (484.1) | (591.2) | (588.8) | (608.7) | (570.8) | (564.5) | (606.9) | (584.0) | (578.5) | (581.4) | (554.3) | (538.5) | (505.6) | (292.1) | (284.6) | (289.9) | (283.8) | (281.0) | (276.9) | (275.6) | (249.7) | (245.7) | (179.3) | (144.9) | (106.3) | (16.5) | (9.6) | (8.8) | 13.7 | 23.9 | 30.2 | 0.8 | (17.3) | (20.1) | (21.2) | (19.8) | (17.7) | (15.4) | (9.6) | (8.9) | (9.5) | (9.9) | (9.9) | (9.7) | (9.6) | (9.9) | (9.3) | (8.4) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) |
| Accumulated Other Comprehensive Income | 36.0 | 37.4 | 36.6 | 37.9 | 37.8 | 37.8 | 38.0 | 37.1 | 36.7 | 35.8 | 35.2 | 33.2 | 32.4 | 31.2 | 30.0 | 28.3 | 25.7 | 25.0 | 25.3 | 24.6 | 23.8 | 23.6 | 24.2 | 23.8 | 23.5 | 21.8 | 20.3 | 17.7 | 16.8 | 24.2 | 24.7 | (6.1) | (4.7) | (3.8) | (3.1) | (2.6) | 2.4 | 2.4 | 2.1 | (1.3) | (1.0) | (0.8) | (0.6) | 0.8 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.0 |
| Total Stockholders' Equity | 556.5 | 372.8 | 369.5 | 349.1 | 385.5 | 390.6 | 323.6 | 306.0 | 295.9 | 271.8 | 257.8 | 271.6 | 302.0 | 509.1 | 515.2 | 508.1 | 511.4 | 513.4 | 482.7 | 479.8 | 503.2 | 267.2 | 318.7 | 299.5 | 320.2 | 378.1 | 328.8 | 327.0 | 336.4 | 276.9 | 233.0 | 184.6 | 164.8 | 160.8 | 86.5 | 83.0 | 82.1 | 82.7 | 50.2 | 44.3 | 11.7 | 11.2 | 10.8 | 7.9 | 7.8 | 7.6 | 6.8 | 7.6 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 |
| Total Liabilities & Equity | 820.3 | 522.7 | 530.7 | 562.2 | 564.6 | 537.9 | 479.2 | 407.9 | 354.7 | 331.8 | 299.0 | 298.5 | 348.5 | 551.7 | 573.2 | 577.1 | 583.6 | 585.1 | 545.4 | 554.0 | 576.7 | 392.8 | 473.4 | 435.1 | 433.7 | 502.3 | 469.5 | 428.5 | 428.0 | 376.1 | 368.6 | 302.6 | 272.1 | 268.8 | 96.6 | 92.8 | 89.4 | 91.2 | 57.1 | 53.9 | 21.6 | 20.6 | 19.4 | 14.2 | 12.1 | 12.0 | 10.2 | 8.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.0 | 8.2 | 8.5 | 8.8 | 9.1 | 9.5 | 9.9 | 4.5 | 0.1 | 0.1 | 0.1 | 4.7 | 0.2 | 0.2 | 0.2 | 3.4 | 7.6 | 7.8 | 3.2 | 5.9 | 5.2 | 63.3 | 119.0 | 117.9 | 88.2 | 87.0 | 86.4 | 49.6 | 49.5 | 62.3 | 98.7 | 99.2 | 98.7 | 96.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 7.5 | 7.6 | 7.6 | 7.4 | 4.9 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 10.1 | (45.9) | 0.9 | (19.4) | (26.7) | (3.6) | (34.4) | (102.3) | (79.2) | (71.7) | (41.7) | (29.1) | (52.5) | (61.6) | (69.9) | (65.2) | (119.8) | (74.4) | (96.6) | (49.4) | (53.2) | 2.2 | 15.1 | 93.3 | 43.6 | 45.9 | 52.4 | 2.0 | 2.3 | 49.8 | 68.6 | 44.1 | 67.1 | 42.6 | (4.2) | 1.6 | 0.9 | 2.3 | 1.9 | (2.4) | 5.6 | 6.7 | 5.2 | 3.4 | 2.0 | 1.7 | 1.2 | (5.7) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.1) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 105.5 | (0.9) | 20.0 | (38.0) | (6.3) | 42.5 | (23.0) | (5.4) | 2.8 | (27.1) | (15.8) | (13.9) | (213.5) | (7.5) | 5.3 | (6.1) | (2.8) | (4.0) | (1.3) | (26.0) | (4.0) | (66.4) | (34.3) | (38.6) | (89.9) | (6.8) | (0.9) | (22.5) | (10.2) | (6.4) | 29.5 | 19.6 | 4.1 | 1.2 | (1.2) | (2.0) | (2.3) | (5.8) | (0.8) | 0.6 | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | (0.6) | (0.8) | (0.2) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) |
| Depreciation & Amortization | 10.1 | 5.0 | 5.0 | 5.0 | 4.8 | 4.8 | 3.4 | 3.1 | 3.0 | 3.1 | 2.8 | 5.4 | 7.0 | 6.9 | 6.8 | 6.7 | 6.1 | 6.0 | 6.1 | 15 | 5.6 | 5.2 | 5.3 | 5.3 | 5.0 | 4.3 | 3.4 | 3.2 | 2.2 | 1.8 | 1.7 | 1.5 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.2 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.3 | 1.1 | 2.1 | 2.0 | 2.0 | 0 | 1.3 | 1.3 | 1.9 | 2.8 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | 1.2 | 0.6 | 0.7 | 1.9 | 2.4 | 2.8 | 4.0 | 3.9 | 5.1 | 1.8 | 2.0 | 1.2 | 1.2 | 0.7 | 1.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.2) | (0.5) | (16.3) | (4.6) | 15.3 | (15.0) | 2.1 | 7.7 | (3.5) | (4.9) | 15.7 | (0.6) | 9.3 | (17.3) | 3.0 | (17.7) | (2.4) | 1.4 | (4.2) | 6.4 | (2.7) | 16.3 | 8.8 | 2.5 | 57.1 | (16.5) | (35.1) | 7.7 | 10.1 | (4.5) | (70.3) | (19.5) | (12.0) | (7.2) | (2.9) | (1.8) | (0.2) | 2.1 | 0.4 | (1.9) | (0.1) | (1.3) | (0.7) | (0.7) | (1.0) | 0.5 | (0.5) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | (106.9) | (11.1) | (25.5) | 38.9 | 9.7 | (49.8) | 12.0 | 2.4 | (8.1) | 17.9 | 2.9 | (4.8) | 191.6 | (3.3) | (13.2) | (5.3) | (8.2) | (4.9) | (10.6) | (4.3) | (10.6) | 33.3 | 20.0 | 1.5 | 36.1 | 6.4 | 2.7 | (1.9) | (0.7) | (3.0) | 9.7 | (11.2) | 5.9 | 1.7 | (0.5) | 0.6 | (0.4) | (0.5) | 0.7 | 0.4 | (0.1) | (0.1) | (0.0) | (0.6) | 0.0 | 0.0 | 0 | (0.0) | (0.0) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (4.3) | (6.8) | (16.0) | (1.5) | 14.6 | (16.6) | (4.2) | 8.9 | (3.7) | (9.0) | 7.7 | (16.0) | (5.5) | (19.7) | 3.5 | (19.7) | (6.4) | (0.8) | (9.3) | (7.7) | (10.8) | (10.4) | 0.3 | (28.7) | 0.3 | (10.9) | (26.9) | (15.7) | 3.0 | (7.6) | (14.8) | (7.5) | (0.0) | (2.5) | (3.4) | (1.2) | (2.4) | (3.4) | 0.9 | (0.5) | 0.4 | (1.1) | (0.6) | (1.1) | (0.6) | 0.1 | (1.2) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.4 | (0.2) | (2.1) | 0.8 | (9.6) | (6.6) | (1.6) | (1.9) | (1.1) | (0.9) | (1.5) | (7.3) | (9.1) | (5.6) | (8.4) | (15.8) | (17.2) | (8.7) | (7.0) | (5.7) | (3.0) | (1.8) | (1.8) | 0 | (16.5) | (34.7) | (18.8) | (32.7) | (27.7) | (28.2) | (22.1) | (17.0) | (21.0) | (11.2) | (6.4) | (13.2) | (6.4) | (4.5) | (10.2) | (2.3) | (1.4) | (0.5) | (0.1) | (0.4) | (1.0) | (2.4) | (3.7) | (0.8) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (125.0) | 0 | 0 | (0.7) | (0.0) | (5.7) | (59.2) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (1.5) | (0.0) | (9.6) | 0 | 0 | (0.0) | (0.0) | (2.5) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (12.7) | 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 |
| Purchases of Investments | 0 | (1.6) | (3.3) | (0.1) | (0.0) | 0.8 | (1.7) | (5.1) | (16.9) | 0 | 0 | 0 | (8.9) | 0 | (10) | (15) | 0 | 0 | 0 | 0 | (120.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | (124.2) | 0 | 0 | 0 | (35.3) | (0.7) | 0 | 0 | 0 | (4) | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (0.0) | 0.8 | 0.2 | 1.5 | 0.8 | 0 | 3.5 | 2.5 | 0 | 0 | 4.2 | 10.2 | 15.2 | 15.1 | (15.1) | 68.2 | 0 | 60 | 10 | 0 | 20 | 20.1 | 0 | 0 | 0.1 | 0.0 | 40 | 10 | 15 | 10 | 99.2 | 0 | 20 | 12 | 13.8 | 8.5 | 4.5 | 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 | 0.5 | 0.4 | 0.2 | 0.1 | (1.2) | 0.3 | 0.9 | (19.0) | (1.1) | (2.9) | 1.7 | 0.2 | 3.3 | 2.0 | 1.6 | 8.4 | 0.7 | (4.3) | 1.0 | 0.0 | (31.1) | 0.2 | 0.1 | (49.9) | (8.0) | (0.2) | (3.1) | 0.3 | 0.6 | (1.5) | 0.8 | 0.5 | 0.6 | 0.3 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | (20.9) | 2.2 | 0 | 0 | 0.2 | 1.3 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (124.1) | (1.4) | (4.3) | 0.2 | (9.4) | (10.3) | (61.6) | (22.4) | (16.5) | (3.6) | 0.4 | (2.6) | (3.4) | 11.7 | (1.7) | (39.0) | 51.7 | (22.6) | 54.0 | 4.6 | (153.9) | 18.4 | 15.8 | (37.5) | (24.5) | (34.5) | (20.8) | 7.5 | (17.2) | (13.1) | (24.0) | 32.6 | (20.4) | (115.1) | 5.6 | 0.8 | 2.3 | (34.9) | (10.8) | (23.2) | 0.8 | (0.5) | (4.1) | (0.2) | 0.3 | (1.9) | (5.7) | (0.7) | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.0) | (0.4) | (0.5) | (0.6) | (0.6) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (58.9) | (56.9) | (0.3) | 29.6 | (0.9) | (0.1) | 34.7 | 0.0 | 36.5 | (0.1) | 9.7 | (0.1) | (0.1) | 115.1 | (0.1) | (0.8) | (0.1) | (0.1) | (0.9) | (0.1) | (0.1) | 0.2 | 2.6 | 2.5 | (0.0) | (0.0) | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 | 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 |
| 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 | 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 | 86.2 | (0.1) | 0 | 0 | 0 | 41.2 | 0 | 0.0 | 0.0 | 41.1 | 0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 6.3 | 0.0 | 0.3 | 220.9 | 6.2 | (1.3) | (0.9) | (1.2) | (0.2) | (0.7) | 8.5 | 12.4 | 3.1 | 4.2 | (1.5) | (1.6) | 48.7 | 3.6 | 0.4 | 1.5 | (2.4) | 2.7 | (2.5) | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 |
| Financing Cash Flow | 85.1 | (0.5) | (0.5) | (0.6) | (0.6) | 40.7 | (0.2) | 41.0 | 26.1 | 40.9 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | 6.0 | (0.3) | 0.1 | 161.9 | (50.7) | 63.2 | 46.1 | 27.7 | 52.6 | 34.0 | 8.6 | 48.9 | 3.0 | 13.9 | (1.6) | (1.7) | 163.7 | 3.5 | (0.4) | 1.5 | 37.8 | 1.9 | 31.6 | (0.2) | 0.4 | 5.5 | 2.4 | (0.1) | 1.2 | 2.5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (43.1) | (8.2) | (21.4) | (1.4) | 2.5 | 13.8 | (63.9) | 27.5 | 5.9 | 28.2 | 8.0 | (18.9) | (9.1) | (8.2) | 1.6 | (58.8) | 45.0 | (17.4) | 44.3 | (3.0) | (2.7) | (42.8) | 79.3 | (20.0) | 3.6 | 7.1 | (13.6) | 0.4 | 34.7 | (17.7) | (24.9) | 23.5 | (22.1) | 46.1 | 5.7 | (0.7) | 1.4 | (0.5) | (8.0) | 7.9 | 0.9 | (1.2) | 0.7 | 1.1 | (0.4) | (0.6) | (4.4) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | 0.2 | (0.0) |
| Cash at Beginning | 53.9 | 62.2 | 83.6 | 85.0 | 82.5 | 68.7 | 132.6 | 79.3 | 82.8 | 54.6 | 33.9 | 52.7 | 61.8 | 70.1 | 68.5 | 127.3 | 82.3 | 99.7 | 55.4 | 58.4 | 61.1 | 103.9 | 24.6 | 44.6 | 41.1 | 34.0 | 47.6 | 47.2 | 12.5 | 30.2 | 55.1 | 31.6 | 53.7 | 7.6 | 2.0 | 2.7 | 1.3 | 1.8 | 9.9 | 1.9 | 1.0 | 2.2 | 1.5 | 0.4 | 0.7 | 1.3 | 5.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 |
| Cash at End | 10.9 | 53.9 | 62.2 | 83.6 | 85.0 | 82.5 | 68.7 | 106.7 | 88.7 | 82.8 | 41.8 | 33.9 | 52.7 | 61.8 | 70.1 | 68.5 | 127.3 | 82.3 | 99.7 | 55.4 | 58.4 | 61.1 | 103.9 | 24.6 | 44.6 | 41.1 | 34.0 | 47.6 | 47.2 | 12.5 | 30.2 | 55.1 | 31.6 | 53.7 | 7.6 | 2.0 | 2.7 | 1.3 | 1.8 | 9.9 | 1.9 | 1.0 | 2.2 | 1.5 | 0.4 | 0.7 | 1.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 |
| Free Cash Flow | (3.9) | (7.0) | (18.1) | (0.7) | 5.0 | (23.1) | (5.8) | 7.0 | (4.8) | (9.8) | 6.2 | (23.3) | (14.7) | (25.3) | (4.9) | (35.5) | (23.6) | (9.5) | (16.4) | (13.4) | (13.7) | (12.2) | (1.5) | (16.3) | (16.2) | (45.6) | (45.7) | (48.5) | (24.7) | (35.7) | (36.9) | (24.5) | (21.0) | (13.7) | (9.9) | (14.4) | (8.8) | (7.9) | (9.3) | (2.7) | (1.1) | (1.6) | (0.8) | (1.5) | (1.6) | (2.3) | (4.9) | (0.9) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105.8 | 59.8 | 63.5 | 80.1 | 70.8 | 65.6 | 42.7 | 44.7 | 41.1 | 37.6 | 36.5 | 46.0 | 32.8 | 39.5 | 43.3 | 45.5 | 38.1 | 31.8 | 30.4 | 24.9 | 20.3 | 14.6 | 19.3 | 20.4 | 18.0 | 23.2 | 25.2 | 16.3 | 24.8 | 26.9 | 12.4 | 2.3 | 3.4 | 3.7 | 2.4 | 2.1 | 1.9 | (0.6) | 2.2 | 1.9 | 1.8 | 1.4 | 1.0 | 0.7 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 41.4 | 16.4 | 23.3 | 31.8 | 26.1 | 18.4 | 13.8 | 17.2 | 14.0 | 9.6 | 6.7 | (12.7) | (4.7) | 9.8 | 23.9 | 14.2 | 7.6 | 9.1 | 0.6 | 3.4 | 2.1 | (17.2) | (16.7) | (28.8) | (50.2) | 11.3 | 11.2 | (11.1) | (0.2) | 8.0 | (26.9) | (26.9) | (4.5) | 0.9 | 1.3 | 0.8 | (0.8) | (4.0) | 0.8 | 1.7 | 1.6 | 1.1 | 0.6 | 0.6 | (0.2) | 0.0 | (0.2) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.3 | (9.8) | (3.4) | 1.2 | (2.1) | (7.6) | (6.8) | 0.3 | (5.0) | (15.1) | (15.9) | (39.4) | (219.6) | (10.8) | 4.1 | (8.5) | (11.9) | (7.0) | (13.7) | (22.1) | (12.2) | (29.3) | (28.2) | (42.3) | (99.3) | (4.0) | 0.2 | (27.7) | (11.3) | (1.8) | 46.2 | 29.1 | 7.8 | 2.3 | (1.3) | (2.1) | (2.5) | (5.9) | (0.7) | 0.7 | 0.5 | 0.2 | (0.1) | 0.1 | 0.2 | (0.6) | (0.8) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| Net Income | 105.5 | (0.9) | 20.0 | (38.0) | (6.3) | 42.5 | (23.0) | (5.4) | 2.8 | (27.1) | (15.8) | (33.0) | (213.5) | (7.5) | 5.3 | (6.1) | (2.8) | (4.0) | (1.3) | (26.0) | (4.0) | (66.4) | (34.3) | (38.6) | (89.9) | (6.8) | (0.9) | (22.5) | (10.2) | (6.4) | 29.5 | 18.0 | 2.8 | 1.1 | (1.4) | (2.0) | (2.3) | (5.8) | (0.8) | 0.6 | 0.4 | 0.1 | (0.2) | 0.1 | 0.1 | (0.6) | (0.8) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) |
| EPS (Diluted) | 0.77 | -0.01 | 0.15 | -0.28 | -0.05 | 0.32 | -0.20 | -0.08 | 0.03 | -0.30 | -0.19 | -0.41 | -2.67 | -0.10 | 0.06 | -0.07 | -0.03 | -0.05 | -0.02 | -0.36 | -0.07 | -1.18 | -0.61 | -0.79 | -2.08 | -0.16 | -0.02 | -0.60 | -0.26 | -0.18 | 0.78 | 0.55 | 0.08 | 0.03 | -0.05 | -0.08 | -0.09 | -0.24 | -0.03 | 0.01 | 0.03 | 0.00 | -0.02 | 0.00 | 0.01 | -0.05 | -0.06 | -0.03 | -0.00 | -0.01 | -0.09 | -0.01 | -0.00 | -0.03 | -0.12 | -0.03 | -0.02 | -0.04 | -0.00 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.9 | 54.1 | 7.6 | 28.2 | 35.9 | 13.2 | 44.3 | 106.7 | 79.3 | 71.8 | 41.8 | 33.9 | 52.7 | 61.8 | 70.1 | 68.5 | 127.3 | 82.3 | 99.7 | 55.4 | 58.4 | 61.1 | 103.9 | 24.6 | 44.6 | 41.1 | 34.0 | 47.6 | 47.2 | 12.5 | 30.2 | 55.1 | 31.6 | 53.7 | 7.6 | 2.0 | 2.7 | 1.3 | 1.8 | 9.9 | 1.9 | 1.0 | 2.2 | 1.5 | 0.4 | 0.7 | 1.3 | 5.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.1 | |
| Total Assets | 820.3 | 522.7 | 530.7 | 562.2 | 564.6 | 537.9 | 479.2 | 407.9 | 354.7 | 331.8 | 299.0 | 298.5 | 348.5 | 551.7 | 573.2 | 577.1 | 583.6 | 585.1 | 545.4 | 554.0 | 576.7 | 392.8 | 473.4 | 435.1 | 433.7 | 502.3 | 469.5 | 428.5 | 428.0 | 376.1 | 368.6 | 302.6 | 272.1 | 268.8 | 96.6 | 92.8 | 89.4 | 91.2 | 57.1 | 53.9 | 21.6 | 20.6 | 19.4 | 14.2 | 12.1 | 12.0 | 10.2 | 8.7 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Total Debt | 21.0 | 8.2 | 8.5 | 8.8 | 9.1 | 9.5 | 9.9 | 4.5 | 0.1 | 0.1 | 0.1 | 4.7 | 0.2 | 0.2 | 0.2 | 3.4 | 7.6 | 7.8 | 3.2 | 5.9 | 5.2 | 63.3 | 119.0 | 117.9 | 88.2 | 87.0 | 86.4 | 49.6 | 49.5 | 62.3 | 98.7 | 99.2 | 98.7 | 96.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 7.5 | 7.6 | 7.6 | 7.4 | 4.9 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 556.5 | 372.8 | 369.5 | 349.1 | 385.5 | 390.6 | 323.6 | 306.0 | 295.9 | 271.8 | 257.8 | 271.6 | 302.0 | 509.1 | 515.2 | 508.1 | 511.4 | 513.4 | 482.7 | 479.8 | 503.2 | 267.2 | 318.7 | 299.5 | 320.2 | 378.1 | 328.8 | 327.0 | 336.4 | 276.9 | 233.0 | 184.6 | 164.8 | 160.8 | 86.5 | 83.0 | 82.1 | 82.7 | 50.2 | 44.3 | 11.7 | 11.2 | 10.8 | 7.9 | 7.8 | 7.6 | 6.8 | 7.6 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.3) | (6.8) | (16.0) | (1.5) | 14.6 | (16.6) | (4.2) | 8.9 | (3.7) | (9.0) | 7.7 | (16.0) | (5.5) | (19.7) | 3.5 | (19.7) | (6.4) | (0.8) | (9.3) | (7.7) | (10.8) | (10.4) | 0.3 | (28.7) | 0.3 | (10.9) | (26.9) | (15.7) | 3.0 | (7.6) | (14.8) | (7.5) | (0.0) | (2.5) | (3.4) | (1.2) | (2.4) | (3.4) | 0.9 | (0.5) | 0.4 | (1.1) | (0.6) | (1.1) | (0.6) | 0.1 | (1.2) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Capital Expenditure | 0.4 | (0.2) | (2.1) | 0.8 | (9.6) | (6.6) | (1.6) | (1.9) | (1.1) | (0.9) | (1.5) | (7.3) | (9.1) | (5.6) | (8.4) | (15.8) | (17.2) | (8.7) | (7.0) | (5.7) | (3.0) | (1.8) | (1.8) | 0 | (16.5) | (34.7) | (18.8) | (32.7) | (27.7) | (28.2) | (22.1) | (17.0) | (21.0) | (11.2) | (6.4) | (13.2) | (6.4) | (4.5) | (10.2) | (2.3) | (1.4) | (0.5) | (0.1) | (0.4) | (1.0) | (2.4) | (3.7) | (0.8) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (3.9) | (7.0) | (18.1) | (0.7) | 5.0 | (23.1) | (5.8) | 7.0 | (4.8) | (9.8) | 6.2 | (23.3) | (14.7) | (25.3) | (4.9) | (35.5) | (23.6) | (9.5) | (16.4) | (13.4) | (13.7) | (12.2) | (1.5) | (16.3) | (16.2) | (45.6) | (45.7) | (48.5) | (24.7) | (35.7) | (36.9) | (24.5) | (21.0) | (13.7) | (9.9) | (14.4) | (8.8) | (7.9) | (9.3) | (2.7) | (1.1) | (1.6) | (0.8) | (1.5) | (1.6) | (2.3) | (4.9) | (0.9) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |