PGEN - Precigen, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
163.54%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 55.0 | 23.3 | 4.6 | 2.9 | 0.9 | 1.3 | 1.2 | 1.0 | 0.7 | 1.1 | 1.2 | 1.4 | 1.8 | 1.9 | 1.8 | 16.7 | 2.9 | 5.5 | 3.7 | 3.3 | 3.8 | 3.4 | 19.3 | 23.6 | 30.4 | 29.8 | 8.4 | 23.0 | 36.0 | 23.3 | 43.2 | 32.4 | 45.3 | 43.8 | 77.0 | 46.0 | 54.4 | 53.7 | 46.0 | 49.0 | 52.5 | 43.4 | 41.5 | 53.4 | 44.9 | 33.8 | 31.1 | 21.2 | 11.8 | 7.9 | 7.1 | 6.1 | 6.8 | 4.0 | 6.7 | 2.9 | 2.7 | 1.6 |
| Cost of Revenue | 2.8 | 2.9 | 1.9 | 1.4 | 1.6 | 1.4 | 1.2 | 1.0 | 1.0 | 1.9 | 2.6 | 1.5 | 1.7 | 1.5 | 1.3 | 14.2 | 1.8 | 13.5 | 13.8 | 1.5 | 1.4 | 11.5 | 13.8 | 23.4 | 14.9 | 13.6 | 13.8 | 14.8 | 17.4 | 15.4 | 14.1 | 15.3 | 18.5 | 15.3 | 15.4 | 15.0 | 16.8 | 15.8 | 14.2 | 15.0 | 17.1 | 15.2 | 15.0 | 16.7 | 18.3 | 14.0 | 12.6 | 6.5 | 0.1 | 0.0 | 11.5 | 10.7 | 13.5 | 11.4 | 13.1 | 14.4 | 0 | 0 |
| Gross Profit | 52.2 | 20.4 | 2.7 | 1.6 | (0.7) | (0.1) | 0.0 | (0.1) | (0.3) | (0.8) | (1.3) | (0.2) | 0.1 | 0.3 | 0.5 | 2.5 | 1.1 | (8.0) | (10.1) | 1.9 | 2.5 | (8.1) | 5.5 | 0.2 | 15.5 | 16.2 | (5.5) | 8.2 | 18.6 | 8.0 | 29.1 | 17.1 | 26.7 | 28.5 | 61.7 | 31.0 | 37.6 | 37.9 | 31.8 | 34.0 | 35.4 | 28.2 | 26.5 | 36.7 | 26.6 | 19.8 | 18.5 | 14.7 | 11.7 | 7.8 | (4.3) | (4.5) | (6.7) | (7.4) | (6.4) | (11.4) | 2.7 | 1.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.3 | 5.3 | 6.7 | 12.1 | 11.5 | 10.2 | 11.8 | 11.4 | 15.7 | 14.2 | 13.0 | 11.6 | 11.9 | 12.2 | 10.8 | 12.6 | 12.0 | 11.8 | 12.2 | 12.4 | 13.2 | 10.1 | (3.6) | 10.2 | 9.5 | 11.3 | 2.8 | 31.5 | 34.5 | 33.1 | 280.5 | 44.9 | 42.0 | 37.3 | 38.5 | 36.5 | 34.0 | 34.2 | 29.0 | 29.0 | 28.4 | 25.9 | 26.2 | 21.6 | 20.4 | 79.3 | 17.6 | 14.9 | 14.5 | 12.1 | 12.6 | 10.8 | 13.6 | 11.5 | 13.2 | 14.4 | 17.6 | 19.0 |
| SG&A Expenses | 22.2 | 21.0 | 17.6 | 24.0 | 0 | 12.4 | 11 | 9.8 | 10.3 | 9.4 | 9.1 | 9.2 | 9.3 | 11.6 | 11.5 | 0 | 12.7 | 0 | 0 | 11.0 | 15.0 | 0 | 27.6 | 0 | 17.9 | 21.5 | 21.0 | 24.7 | 21.5 | 33.6 | 24.9 | 38.7 | 34.4 | 39.7 | 32.8 | 39.3 | 38.8 | 35.1 | 35.4 | 33.8 | 30.3 | 42.9 | 34.7 | 23.0 | 23.7 | 27.6 | 19.8 | 14.9 | 15.4 | 13.6 | 12.3 | 7.4 | 7.4 | 6.5 | 5.8 | 5.0 | 6.3 | 7.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 19.6 | 0 | 5.8 | 0 | 34.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | (2.5) | 0.6 | 2.4 | (0.4) | 0 | 0.5 | 14.3 | (22.0) | 13.1 | 0 | 0 | 30.2 | 0 | 0 | 0.5 | 0.1 | 0 | (0.1) | (0.7) | 0 | 0 | 0 | 0.6 | 0.5 | (0.0) | 0 | 0.6 | 0 | 0 | (0.3) | 0.3 | (0.0) | (0.1) | (0.1) | (0.0) | 0.2 | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Operating Expenses | 29.5 | 26.4 | 24.3 | 36.0 | 31.1 | 22.5 | 28.5 | 21.2 | 60.5 | 23.6 | 22.1 | 20.8 | 21.2 | 23.8 | 22.3 | 10.1 | 25.3 | 14.2 | 11.8 | 23.4 | 28.7 | 24.4 | 2.0 | 23.2 | 27.3 | 32.8 | 54.0 | 56.2 | 56.0 | 66.7 | 305.4 | 83.6 | 76.5 | 77.0 | 71.4 | 75.7 | 72.9 | 69.3 | 64.4 | 62.8 | 58.6 | 68.7 | 60.9 | 44.6 | 44.1 | 106.9 | 37.4 | 29.7 | 29.9 | 25.7 | 24.9 | 18.2 | 21.0 | 18.0 | 19.0 | 19.4 | 24.0 | 26.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.6 | (6.0) | (21.7) | (34.5) | (31.8) | (22.6) | (28.5) | (21.3) | (60.8) | (24.4) | (23.4) | (20.9) | (21.1) | (23.5) | (21.8) | (7.6) | (24.2) | (22.2) | (21.9) | (21.5) | (26.2) | (32.5) | 3.5 | (23.0) | (11.8) | (16.6) | (59.5) | (48.6) | (37.4) | (58.7) | (336.9) | (66.5) | (49.7) | (48.5) | (26.5) | (44.7) | (35.3) | (31.4) | (32.6) | (28.8) | (23.2) | (40.5) | (34.4) | (7.9) | (17.4) | (87.1) | (19.0) | (15.0) | (18.1) | (17.9) | (17.7) | (12.0) | (14.3) | (14.0) | (12.3) | (16.5) | (21.2) | (25.1) |
| Interest Expense | 3.0 | 2.9 | 3.0 | 0.9 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 2.0 | 2.1 | 2.0 | 4.9 | 4.8 | 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.4 | 0.7 | 1.1 | 0.5 | 0.7 | 0.9 | 0.2 | 0.3 | 0.3 | 0.6 | 0.9 | 0.9 | 0.8 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 1.4 | 1.8 | 6.1 | 5.7 | 5.5 | 5.0 | 5.1 | 4.7 | 4.6 | 4.4 | 4.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.1 | (3.9) | (19.4) | (144.6) | (27.2) | (53.5) | (19.2) | (23.3) | (58.9) | (22.2) | (31.8) | (18.1) | (18.6) | (20.8) | (19.8) | (3.1) | (20.9) | (18.4) | (18.5) | (18.2) | (22.8) | (18.8) | 7.5 | (18.0) | (6.5) | (11.4) | (41.7) | (39.2) | (29.0) | (51.8) | (331.5) | (60.8) | (59.3) | (38.8) | (26.3) | (33.5) | (12.8) | (25.3) | (38.5) | (24.2) | (23.2) | (61.7) | (28.8) | (7.9) | (36.4) | (83.0) | (15.3) | (15.0) | (51.2) | (15.8) | (13.1) | (9.9) | (4.7) | (34.5) | (10.6) | (18.4) | (19.3) | (23.2) |
| EBIT | 23.0 | (5.0) | (20.5) | (145.4) | (27.9) | (54.2) | (19.8) | (24.0) | (60.5) | (23.8) | (33.4) | (19.8) | (20.2) | (22.5) | (21.5) | (5.7) | (24.1) | (21.7) | (21.8) | (21.6) | (26.4) | (22.3) | 3.6 | (22.1) | (11.2) | (16.2) | (47.8) | (44.6) | (35.1) | (58.4) | (339.4) | (69.1) | (67.8) | (51.4) | (34.5) | (41.5) | (20.3) | (32.7) | (45.4) | (30.2) | (50.4) | (67.3) | (32.8) | (39.6) | (40.2) | 26.9 | 18.2 | (53.6) | (53.2) | 3.6 | (12.9) | 15.0 | (6.5) | (36.3) | (30.9) | (20.5) | (16.5) | (13.9) |
| Income Before Tax | 20.1 | (7.9) | (23.5) | (146.3) | (26.6) | (54.2) | (19.8) | (24.0) | (60.5) | (23.8) | (33.4) | (19.8) | (20.4) | (22.8) | (22.2) | (7.7) | (26.1) | (24.0) | (26.7) | (26.4) | (31.0) | (26.9) | (0.9) | (27.6) | (15.8) | (20.8) | (52.4) | (54.1) | (39.5) | (62.7) | (343.7) | (73.1) | (68.0) | (47.3) | (34.7) | (41.7) | (20.5) | (32.9) | (45.5) | (30.4) | (50.6) | (67.6) | (33.1) | (40.0) | (40.6) | 26.6 | 17.8 | (53.9) | (53.2) | 3.6 | (13.0) | 15.0 | (6.5) | (36.4) | (30.9) | (20.5) | (16.5) | (13.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0.0 | (1.7) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | 0.0 | 0.7 | (0.5) | (0.5) | (0.6) | (2.0) | (14.3) | (1.1) | (4.1) | (0.7) | (0.8) | (0.8) | (0.5) | (0.6) | (0.4) | (0.6) | (2.3) | 0.2 | (0.9) | 0.9 | 0.8 | (0.1) | 0 | (0.3) | 0.3 | 0 | 0 | (0.6) | (0.4) | (0.3) | (0.0) | (0.0) | 0.0 |
| Net Income | 20.1 | (7.9) | (23.5) | (146.3) | (26.6) | (54.2) | (19.7) | (24.0) | (58.8) | (23.7) | (33.1) | (19.8) | (20.3) | (22.7) | (22.2) | 87.4 | (17.6) | (19.3) | (25.0) | (29.8) | (20.1) | (17.3) | (41.7) | (29.5) | (43.4) | (56.7) | (169.2) | (53.6) | (38.8) | (60.7) | (340.5) | (57.3) | (65.4) | (42.0) | (27.3) | (39.7) | (18.7) | (31.4) | (44.1) | (29.0) | (49.1) | (64.4) | (32.7) | (38.2) | (40.7) | 27.1 | 18.8 | (52.7) | (52.0) | 4.1 | (12.2) | 15.4 | (6.0) | (36.3) | (30.9) | (20.5) | (16.5) | (13.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -0.03 | -0.07 | -1.10 | -0.09 | -0.18 | -0.07 | -0.09 | -0.23 | -0.10 | -0.13 | -0.08 | -0.08 | -0.10 | -0.11 | 0.44 | -0.13 | -0.10 | -0.13 | -0.15 | -0.10 | -0.09 | -0.23 | -0.18 | -0.26 | -0.35 | -1.09 | -0.35 | -0.25 | -0.40 | -2.62 | -0.44 | -0.51 | -0.33 | -0.23 | -0.33 | -0.16 | -0.26 | -0.37 | -0.24 | -0.42 | -0.55 | -0.28 | -0.34 | -0.37 | 0.26 | 0.19 | -0.53 | -0.53 | 0.04 | -0.13 | 0.28 | -1.08 | -6.41 | -5.51 | -3.68 | -2.92 | -2.45 |
| EPS (Diluted) | 0.05 | -0.03 | -0.07 | -1.10 | -0.09 | -0.18 | -0.07 | -0.09 | -0.23 | -0.10 | -0.13 | -0.08 | -0.08 | -0.10 | -0.11 | 0.44 | -0.13 | -0.10 | -0.13 | -0.15 | -0.10 | -0.09 | -0.23 | -0.18 | -0.26 | -0.35 | -1.09 | -0.35 | -0.25 | -0.40 | -2.59 | -0.44 | -0.51 | -0.33 | -0.23 | -0.33 | -0.16 | -0.26 | -0.37 | -0.24 | -0.42 | -0.55 | -0.28 | -0.34 | -0.37 | 0.25 | 0.18 | -0.53 | -0.53 | 0.04 | -0.13 | 0.27 | -1.06 | -6.41 | -5.46 | -3.62 | -2.92 | -2.45 |
| Shares Outstanding | 356.9 | 313.0 | 313.0 | 296.4 | 296.4 | 293.9 | 292.9 | 275.9 | 252.4 | 249.2 | 248.9 | 248.5 | 248.0 | 229.8 | 208.2 | 200.7 | 200.5 | 199.6 | 199.3 | 199.2 | 199.0 | 193.5 | 178.2 | 165.5 | 164.1 | 160.3 | 155.2 | 154.6 | 153.7 | 152.9 | 130.1 | 129.5 | 129.3 | 127.7 | 120.8 | 120.5 | 119.7 | 119.0 | 118.6 | 118.3 | 118.1 | 116.9 | 116.5 | 112.2 | 109.3 | 106.1 | 100.5 | 99.9 | 98.9 | 97.3 | 97.0 | 54.3 | 5.6 | 5.7 | 5.6 | 5.6 | 5.7 | 5.7 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.3 | 7.5 | 30.2 | 14.3 | 13.8 | 6.1 | 29.5 | 24.7 | 9.3 | 17.5 | 7.6 | 10.1 | 16.5 | 9.7 | 4.9 | 91.5 | 43.8 | 40.3 | 36.4 | 41.7 | 36.4 | 27.4 | 51.8 | 27.7 | 46.7 | 37.8 | 65.8 | 44.4 | 58.2 | 106.5 | 102.8 | 82.4 | 78.5 | 119.9 | 68.1 | 64.2 | 64.4 | 69.9 | 62.6 | 69.7 | 155.1 | 145.7 | 135.8 | 125.4 | 98.9 | 99.0 | 27.5 | 24.7 | 74.5 | 110.1 | 49.5 | 61.2 | 34.5 | 59.7 | 10.4 |
| Short-Term Investments | 21.9 | 48.8 | 67.6 | 106.8 | 46.0 | 74.2 | 68.4 | 3.9 | 10.2 | 27.3 | 55.3 | 63.7 | 71.9 | 94.4 | 51.1 | 62.3 | 71.5 | 71.8 | 72.2 | 72.7 | 78.7 | 78.3 | 48.3 | 85.4 | 86.3 | 111.3 | 9.3 | 61.6 | 67.6 | 75.3 | 120.1 | 164.9 | 2.7 | 3.6 | 11.6 | 44.5 | 92.8 | 135.4 | 174.6 | 166.8 | 115.7 | 114.7 | 102.5 | 90.9 | 67.4 | 82.5 | 88.5 | 98.4 | 101.0 | 112.8 | 128.0 | 136.7 | 95.5 | 0.3 | 0.3 |
| Net Receivables | 72.0 | 26.7 | 4.4 | 1.1 | 0.6 | 1.1 | 1.2 | 0.7 | 1.0 | 1.2 | 1.6 | 14.1 | 14.4 | 15.5 | 13.8 | 2.5 | 1.9 | 24.9 | 2.0 | 21.1 | 26.7 | 21.4 | 20.4 | 19.4 | 24.0 | 19.6 | 26.2 | 25.0 | 34.5 | 24.9 | 28.1 | 30.3 | 33.8 | 30.7 | 39.8 | 38.3 | 43.6 | 43.2 | 42.5 | 42.2 | 43.7 | 37.9 | 52.3 | 55.9 | 160.7 | 27.1 | 29.3 | 26.9 | 0 | 0 | 0.1 | 0 | 1.3 | 0.7 | 0.5 |
| Inventory | 20.2 | 14.7 | 9.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 12.7 | 0.3 | 9.9 | 11.4 | 10.6 | 11.4 | 10.3 | 12.7 | 14.6 | 16.1 | 17.3 | 18.2 | 19.9 | 21.4 | 18.3 | 20.1 | 20.3 | 20.5 | 17.7 | 19.1 | 19.1 | 21.1 | 21.9 | 24.5 | 25.1 | 26.6 | 22.3 | 27.0 | 26.2 | 25.8 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 4.0 | 3.4 | 4.3 | 2.4 | 3.3 | 3.3 | 5.2 | 3.2 | 3.6 | 4.3 | 5.1 | 2.8 | 18.1 | 48.1 | 6.4 | 44.6 | 0 | 38.9 | 0 | 0.0 | 0.0 | 9.9 | 0 | 0 | 5.9 | 111.4 | 0 | 0 | 0 | 16.1 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 134.4 | 101.7 | 115.2 | 129.6 | 62.8 | 84.6 | 102.4 | 34.5 | 23.7 | 49.5 | 68.8 | 93.0 | 105.6 | 137.7 | 118.2 | 162.8 | 164.6 | 154.9 | 156.6 | 153.1 | 156.7 | 144.1 | 148.9 | 151.1 | 173.0 | 189.4 | 234.6 | 157.3 | 183.2 | 232.2 | 285.5 | 310.5 | 147.8 | 187.5 | 154.0 | 179.7 | 234.1 | 281.7 | 315.2 | 316.2 | 345.7 | 336.5 | 323.8 | 302.4 | 359.5 | 238.8 | 174.8 | 181.3 | 188.3 | 232.9 | 187.6 | 206.2 | 134.3 | 66.0 | 13.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.9 | 17.6 | 18.4 | 19.6 | 19.4 | 19.6 | 18.8 | 18.8 | 18.9 | 19.3 | 14.1 | 14.2 | 14.1 | 14.4 | 15.3 | 16.4 | 16.6 | 43.6 | 18.6 | 43.6 | 44.1 | 41.4 | 44.3 | 64.0 | 62.1 | 83.7 | 86.2 | 144.3 | 162.0 | 162.8 | 128.9 | 107.2 | 103.4 | 107.0 | 112.7 | 93.3 | 84.2 | 61.2 | 64.7 | 54.4 | 46.7 | 44.7 | 42.7 | 42.2 | 40.9 | 38.0 | 38 | 35.6 | 17.4 | 18.1 | 16.6 | 17.0 | 18.4 | 18.9 | 18.7 |
| Goodwill | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 19.1 | 19.1 | 24.9 | 24.9 | 26.6 | 26.6 | 36.9 | 37.0 | 37.0 | 36.9 | 36.7 | 36.9 | 53.6 | 37.6 | 54.2 | 54.3 | 54.2 | 54.4 | 54.2 | 54.1 | 63.7 | 63.8 | 147.9 | 149.9 | 150.8 | 149.6 | 151.3 | 151.7 | 154.7 | 153.3 | 166.8 | 164.9 | 157.8 | 157.2 | 159.8 | 161.3 | 164.6 | 165.2 | 166.9 | 119.0 | 104.0 | 101.1 | 98.8 | 34.9 | 39.7 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| Intangible Assets | 2.5 | 2.9 | 3.2 | 3.5 | 3.8 | 4.1 | 4.5 | 4.8 | 5.1 | 38.7 | 40.7 | 40.4 | 42.7 | 43.8 | 44.5 | 42.4 | 45.9 | 51.4 | 52.3 | 56.9 | 59.9 | 61.2 | 65.4 | 65.0 | 64.8 | 65.5 | 68.3 | 107.1 | 112.5 | 125.9 | 129.3 | 213.2 | 218.8 | 231.9 | 232.9 | 240.9 | 240.4 | 223.1 | 225.6 | 238.6 | 244.3 | 255.5 | 247.5 | 256.3 | 162.2 | 129.3 | 65.9 | 68.2 | 45.4 | 41.3 | 42.0 | 42.3 | 43.0 | 43.7 | 29.5 |
| Long-Term Investments | 0.5 | 0.5 | 2.5 | 2.5 | 0 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 5.3 | 7.1 | 7.5 | 0.4 | 0.4 | 11.9 | 29.9 | 48.6 | 66.9 | 85.3 | 103.6 | 0 | 0.3 | 0.9 | 1.5 | 1.5 | 24.0 | 39.6 | 19.2 | 20.8 | 180.3 | 183.8 | 198.2 | 189.9 | 198.1 | 190.5 | 180.1 | 182.7 | 233.1 | 232.2 | 158.3 | 199.1 | 216.7 | 104.9 | 307.0 | 195.2 | 153.3 | 213.4 | 214.6 | 208.4 | 193.7 | 65.2 | 56.1 | 88.8 |
| Other Non-Current Assets | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.1 | (8.4) | 0.5 | 45.3 | 2.1 | 46.3 | 2.2 | 2.3 | 2.3 | (8.1) | 1.5 | 6.9 | 0.9 | (13.9) | 24.2 | 8.0 | 19.1 | 2.1 | 17.8 | 19.6 | 16.2 | 4.1 | 19.4 | 19.8 | 12.0 | 3.7 | 3.5 | 1.0 | 2.9 | 3.7 | 5.4 | 6.5 | 2.8 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 | 8.7 | 1.1 | 1.1 |
| Total Non-Current Assets | 35.9 | 37.0 | 41.4 | 41.7 | 39.1 | 44.2 | 42.9 | 49.0 | 49.4 | 85.3 | 82.3 | 97.7 | 101.9 | 103.8 | 97.8 | 96.4 | 156.6 | 180.6 | 203.2 | 223.8 | 245.9 | 262.9 | 165.6 | 185.1 | 188.7 | 215.3 | 221.1 | 447.6 | 472.0 | 477.7 | 430.7 | 669.9 | 677.3 | 708.1 | 692.8 | 718.5 | 699.9 | 634.3 | 633.9 | 689.4 | 685.5 | 625.9 | 658.2 | 687.5 | 433.4 | 581.2 | 401.5 | 357.2 | 312.2 | 314.9 | 281.9 | 268.0 | 149.1 | 133.7 | 138.1 |
| Total Assets | 170.3 | 138.6 | 156.6 | 171.3 | 101.9 | 128.8 | 145.3 | 83.5 | 73.2 | 134.8 | 151.0 | 190.7 | 207.5 | 241.5 | 216.0 | 259.2 | 321.2 | 335.6 | 359.9 | 376.9 | 402.6 | 407.0 | 314.6 | 336.2 | 361.7 | 404.7 | 455.8 | 604.9 | 655.2 | 709.9 | 716.2 | 980.4 | 825.2 | 895.7 | 846.9 | 898.3 | 934.0 | 915.9 | 949.1 | 1,005.6 | 1,031.1 | 962.4 | 982.0 | 989.9 | 792.9 | 820.0 | 576.3 | 538.5 | 500.5 | 547.8 | 469.5 | 474.2 | 283.5 | 199.7 | 151.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.3 | 2.6 | 12.0 | 6.3 | 3.9 | 3.1 | 3.5 | 4.3 | 4.8 | 4.7 | 1.7 | 2.4 | 2.5 | 3.8 | 4.1 | 4.2 | 2.7 | 4.4 | 3.1 | 3.6 | 4.9 | 4.3 | 4.6 | 4.2 | 3.6 | 4.9 | 5.5 | 7.4 | 8.6 | 12.6 | 12.0 | 8.5 | 8.4 | 7.8 | 8.7 | 7.9 | 8.2 | 8.0 | 8.5 | 7.9 | 8.2 | 7.5 | 5.0 | 4.5 | 7.3 | 6.9 | 6.3 | 3.6 | 1.8 | 2.0 | 1.1 | 0.9 | 1.5 | 0.7 | 0.6 |
| Short-Term Debt | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 43.2 | 83.1 | 0 | 1.9 | 0.1 | 2.3 | 2.3 | 3.0 | 0.4 | 5.0 | 36.6 | 37.4 | 33.6 | 32.0 | 0.9 | 0.8 | 1.0 | 0.7 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.2 | 1.0 | 1.0 | 1.4 | 1.5 | 1.8 | 2.3 | 2.0 | 3.9 | 2.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 |
| Deferred Revenue | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 2.7 | 1.5 | 3.7 | 3.3 | 3.8 | 2.8 | 4.1 | 6.6 | 11.1 | 5.7 | 12.8 | 16.6 | 17.1 | 15.6 | 38.0 | 39.8 | 48.6 | 42.9 | 48.3 | 47.7 | 50.3 | 53.4 | 54.9 | 53.9 | 37.7 | 35.4 | 32.0 | 28.7 | 17.3 | 16.5 | 13.9 | 10.7 | 10.9 | 7.8 | 7.4 | 8.3 | 9.9 | 10.0 |
| Other Current Liabilities | 6.5 | 12.5 | 10.2 | 10.2 | 5.2 | 9.6 | 8.4 | 6.6 | 6.7 | 10.0 | 8.2 | 6.6 | 22.0 | 5.0 | 23.7 | 11.7 | 21.1 | 8.9 | 20.7 | 9.3 | 8.6 | 5.0 | 22.1 | 4.8 | 4.8 | 10.0 | 62.2 | 13.7 | 11.7 | 14.1 | 19.2 | 21.0 | 19.8 | 18.0 | 21.1 | 19.0 | 29.2 | 23.5 | 24.6 | 25.7 | 18.7 | 17.4 | 15.0 | 30.7 | 20.0 | 15.3 | 14.8 | 13.5 | 4.1 | 2.8 | 5.1 | 3.7 | 3.3 | 3.9 | 3.8 |
| Total Current Liabilities | 29.4 | 21.1 | 37.3 | 32.1 | 23.2 | 24.0 | 21.5 | 21.2 | 23.0 | 28.8 | 23.0 | 32.9 | 30.8 | 46.7 | 78.6 | 104.9 | 29.9 | 25.6 | 34.6 | 29.0 | 28.9 | 25.2 | 42.1 | 30.7 | 64.1 | 70.6 | 122.9 | 82.0 | 51.6 | 59.4 | 61.6 | 92.3 | 83.2 | 86.9 | 80.2 | 87.8 | 95.7 | 90.7 | 94.6 | 100.5 | 95.5 | 77.9 | 75.9 | 77.1 | 122.8 | 48.7 | 47.5 | 39.3 | 20.7 | 22.2 | 19.8 | 19.7 | 17.5 | 17.5 | 16.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 93.9 | 93.5 | 93.2 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.7 | 210.6 | 179.9 | 191.0 | 188.7 | 181.1 | 171.5 | 214.1 | 212.4 | 188.7 | 186.3 | 222.2 | 251.2 | 254.2 | 211.2 | 183.1 | 7.3 | 7.4 | 7.5 | 7.7 | 7.7 | 7.6 | 7.6 | 8.0 | 7.5 | 7.6 | 7.6 | 7.8 | 8.0 | 8.3 | 8.7 | 9.4 | 2.0 | 1.8 | 1.7 | 2.3 | 2.1 | 2.2 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.8 | 1.8 | 2.1 | 2.2 | 2.2 | 2.3 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.9 | 2.7 | 2.7 | 2.8 | 2.8 | 5.7 | 6.3 | 6.7 | 7.2 | 9.4 | 10.2 | 11.6 | 15.6 | 15.9 | 16.3 | 16.5 | 17.0 | 18.1 | 18.7 | 19.8 | 21.8 | 21.6 | 9.6 | 1.4 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 109.4 | 112.5 | 78.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | (9.5) | 3.7 | (11.1) | (11.8) | (6.8) | 0.1 | (20.2) | (21.1) | 0 | 13.7 | (38.0) | (38.5) | (39.5) | 3.2 | 3.2 | 3.2 | 3.6 | 3.5 | 5.7 | 5.1 | 4.0 | 3.9 | 3.2 | 9.8 | 9.7 | 9.5 | 9.6 | 14.3 | 14.3 | 14.1 | 14.1 | 0.7 | 0.9 | 0.9 | 0.9 | 569.0 | 52.2 | 407.8 |
| Total Non-Current Liabilities | 97.4 | 97.3 | 98.4 | 97.3 | 115.5 | 118.9 | 85.2 | 6.9 | 7.0 | 9.1 | 9.6 | 10.1 | 10.5 | 10.7 | 11.1 | 11.8 | 235.7 | 236.1 | 217.9 | 216.7 | 214.5 | 206.9 | 205.3 | 247.0 | 248.1 | 246.8 | 261.1 | 294.5 | 324.3 | 315.6 | 275.9 | 332.6 | 174.8 | 237.4 | 220.1 | 257.3 | 266.8 | 275.1 | 285.2 | 296.6 | 307.4 | 209.7 | 201.3 | 183.2 | 183.2 | 117.9 | 119.5 | 119.4 | 91.5 | 93.7 | 68.3 | 63.3 | 627.5 | 54.4 | 456.5 |
| Total Liabilities | 126.7 | 118.4 | 135.7 | 129.4 | 138.7 | 142.8 | 106.8 | 28.1 | 30.0 | 37.8 | 32.5 | 43.0 | 41.3 | 57.4 | 89.7 | 116.7 | 265.6 | 261.7 | 252.5 | 245.7 | 243.4 | 232.2 | 247.4 | 277.6 | 312.2 | 317.4 | 384.1 | 376.5 | 376.0 | 375.0 | 337.5 | 425.0 | 258.0 | 324.2 | 300.3 | 345.1 | 362.4 | 365.8 | 379.8 | 397.2 | 402.9 | 287.6 | 277.2 | 260.3 | 306.0 | 166.6 | 167.0 | 158.7 | 112.2 | 115.9 | 88.1 | 83.0 | 645.0 | 71.9 | 473.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 580.1 | 0 | 0 | 0 | 580.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,329.2) | (2,349.3) | (2,341.3) | (2,317.8) | (2,171.5) | (2,144.9) | (2,090.7) | (2,071.0) | (2,047.0) | (1,988.2) | (1,964.5) | (1,931.4) | (1,911.6) | (1,891.3) | (1,868.6) | (1,846.4) | (1,933.8) | (1,916.1) | (1,915.6) | (1,890.5) | (1,860.8) | (1,840.7) | (1,823.4) | (1,781.7) | (1,752.2) | (1,708.9) | (1,652.9) | (1,483.7) | (1,430.0) | (1,391.3) | (1,330.5) | (990.1) | (932.8) | (930.2) | (847.8) | (820.6) | (780.9) | (762.2) | (729.3) | (685.2) | (656.2) | (607.2) | (542.7) | (510.0) | (471.8) | (431.1) | (458.2) | (477.1) | (424.3) | (372.3) | (376.4) | (364.2) | (376.2) | (363.5) | (321.6) |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.9) | (2.8) | (1.9) | (3.6) | (2.5) | (2.7) | (3.5) | (7.2) | (4.6) | (1.7) | 0.2 | 1.5 | 2.5 | 1.7 | 4.0 | 1.4 | (0.7) | (1.4) | (27.5) | (33.1) | (28.2) | (28.3) | (28.6) | (22.9) | (21.8) | (9.6) | (15.6) | (16.8) | (24.2) | (33.0) | (36.2) | (25.3) | (21.7) | (11.4) | (12.8) | (5.2) | (2.3) | (3.1) | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | (13.4) |
| Total Stockholders' Equity | 43.6 | 20.2 | 20.9 | 41.9 | (36.8) | (14.1) | 38.5 | 55.4 | 43.2 | 97.0 | 118.5 | 147.7 | 166.2 | 184.1 | 126.3 | 142.5 | 55.7 | 73.8 | 107.3 | 131.2 | 159.2 | 174.8 | 67.2 | 58.6 | 49.5 | 87.2 | 71.7 | 228.4 | 279.2 | 313.0 | 362.9 | 539.4 | 549.8 | 553.1 | 533.6 | 533.6 | 550.9 | 528.5 | 560.2 | 600.5 | 619.2 | 664.9 | 694.1 | 718.3 | 474.8 | 640.7 | 384.8 | 358.4 | 373.3 | 415.9 | 366.7 | 377.1 | (376.1) | 112.7 | (321.6) |
| Total Liabilities & Equity | 170.3 | 138.6 | 156.6 | 171.3 | 101.9 | 128.8 | 145.3 | 83.5 | 73.2 | 134.8 | 151.0 | 190.7 | 207.5 | 241.5 | 216.0 | 259.2 | 321.2 | 335.6 | 359.9 | 376.9 | 402.6 | 407.0 | 314.6 | 336.2 | 361.7 | 404.7 | 455.8 | 604.9 | 655.2 | 709.9 | 716.2 | 980.4 | 825.2 | 895.7 | 846.9 | 898.3 | 934.0 | 915.9 | 949.1 | 1,005.6 | 1,031.1 | 962.4 | 982.0 | 989.9 | 792.9 | 820.0 | 576.3 | 538.5 | 500.5 | 547.8 | 469.5 | 474.2 | 283.5 | 199.7 | 151.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 98.3 | 98.2 | 98.3 | 98.2 | 5.2 | 5.4 | 5.5 | 5.7 | 6.3 | 6.7 | 7.1 | 7.4 | 8.0 | 21.7 | 51.4 | 91.0 | 207.8 | 223.7 | 190.1 | 206.5 | 204.8 | 193.7 | 182.3 | 244.0 | 274.8 | 248.5 | 232.7 | 298.6 | 295.7 | 300.0 | 212.3 | 183.9 | 8.3 | 8.2 | 8.3 | 8.3 | 8.4 | 8.4 | 8.8 | 9.0 | 8.5 | 9.0 | 9.1 | 9.6 | 10.3 | 10.3 | 12.6 | 11.5 | 2.0 | 1.8 | 1.7 | 2.6 | 2.4 | 2.3 | 0.1 |
| Net Debt | 82.0 | 90.8 | 68.1 | 83.9 | (8.6) | (0.6) | (24.0) | (19.0) | (3.0) | (10.8) | (0.5) | (2.7) | (8.6) | 11.9 | 46.6 | (0.5) | 164.0 | 183.3 | 153.7 | 164.8 | 168.4 | 166.4 | 130.5 | 216.3 | 228.1 | 210.7 | 166.9 | 254.2 | 237.5 | 193.5 | 109.5 | 101.5 | (70.1) | (111.7) | (59.8) | (55.9) | (56.0) | (61.4) | (53.8) | (60.7) | (146.6) | (136.7) | (126.7) | (115.8) | (88.6) | (88.7) | (14.8) | (13.2) | (72.5) | (108.3) | (47.8) | (58.7) | (32.1) | (57.4) | (10.3) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.1 | (7.9) | (23.5) | (146.3) | (26.6) | (54.2) | (19.7) | (24.0) | (58.8) | (23.7) | (33.1) | (19.8) | (20.3) | (22.7) | (22.2) | 87.4 | (17.6) | (19.3) | (25.0) | (29.8) | (20.1) | (17.3) | (41.7) | (29.5) | (43.4) | (56.0) | (169.2) | (53.6) | (38.9) | (62.1) | (341.7) | (58.7) | (71.0) | (43.2) | (33.9) | (40.8) | (19.7) | (32.4) | (44.9) | (30.0) | (50.0) | (65.3) | (33.3) | (39.0) | (41.5) | 25.8 | 17.9 | (53.9) | (52.9) | 3.2 | (13.0) | 15.0 | (6.5) | (36.4) | (30.9) | (20.5) | (16.5) | (13.9) |
| Depreciation & Amortization | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 2.5 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.8 | 4.1 | 4.8 | 4.8 | 6.2 | 6.0 | 6.1 | 6.6 | 7.9 | 8.3 | 8.5 | 8.4 | 8.3 | 8.0 | 7.5 | 7.4 | 6.9 | 6.0 | 6.0 | 5.6 | 5.5 | 4.8 | 3.8 | 3.5 | 3.5 | 3.1 | 2.0 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 |
| Stock-Based Compensation | 3.6 | 3.0 | 2.2 | 4.4 | 1.6 | 2.7 | 2.9 | 2.1 | 2.0 | 2.6 | 2.3 | 2.3 | 2.2 | 3.1 | 2.2 | 2.1 | 2.3 | 3.6 | 2.4 | 2.5 | 3.6 | 5.4 | 3.5 | 4.6 | 4.9 | 5.3 | 6.9 | 7.7 | 4.9 | 9.9 | 10.2 | 11.0 | 11.4 | 14.3 | 12.3 | 14.8 | 14.8 | 10.8 | 14.1 | 13.4 | 9.3 | 16.3 | 13.8 | 8.4 | 7.9 | 70.3 | 7.0 | 4.2 | 6.9 | 4.2 | 1.1 | 0.7 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 |
| Change in Working Capital | (32.0) | (40.5) | (2.8) | 0.8 | 6.4 | 2.2 | 2.1 | (4.3) | 1.3 | 5.4 | 16.5 | 0.1 | 1.2 | (0.7) | 2.2 | (19.8) | 3.2 | (8.4) | 2.3 | 2.6 | 0.8 | (6.6) | (0.4) | (3.1) | (5.2) | (11.9) | 6.2 | 4.6 | (7.1) | (1.3) | (23.7) | 9.0 | (0.7) | (4.6) | (45.5) | (2.4) | (13.5) | (13.2) | (15.0) | (8.6) | (6.6) | 12.5 | 24.8 | 45.6 | (10.7) | (0.9) | (2.5) | (0.0) | (5.7) | 20.7 | 3.7 | (6.9) | (2.2) | (2.9) | 0.7 | (1.7) | (2.4) | 9.6 |
| Other Non-Cash Items | (10.5) | 0.5 | (0.4) | 111.3 | (1.0) | 32.3 | 5.9 | 2.8 | 32.5 | 0.1 | (2.7) | (1.3) | (0.5) | 0.3 | 0.6 | (96.0) | 1.9 | 2.1 | 2.3 | 4.3 | 4.5 | (1.4) | 18.3 | 5.0 | 25.2 | 2.1 | 120.0 | 8.7 | 2.1 | 4.2 | 311.9 | 15.8 | 24.6 | (0.7) | 25.3 | (0.8) | (11.8) | 3.3 | 15.3 | 3.8 | 29.4 | 29.5 | 0.7 | 33.6 | 23.8 | (112.6) | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | (3.2) | 0.4 | 0.4 | 0.4 |
| Operating Cash Flow | (17.8) | (43.8) | (23.5) | (29.1) | (19.0) | (16.3) | (8.2) | (22.7) | (23.1) | (14.1) | (15.8) | (17.0) | (15.8) | (18.4) | (15.4) | (23.8) | (7.1) | (18.8) | (14.6) | (17.0) | (7.8) | (16.4) | (16.5) | (19.0) | (13.8) | (27.7) | (32.1) | (27.1) | (33.4) | (43.2) | (37.4) | (28.8) | (28.2) | (29.9) | (33.9) | (22.0) | (23.6) | (24.7) | (24.2) | (15.7) | (12.4) | (3.6) | 12.3 | 52.9 | (16.5) | (13.0) | (9.1) | (6.6) | (13.7) | 9.5 | (10.2) | (15.8) | (13.3) | (14.3) | (12.3) | (15.3) | (20.9) | (13.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.3) | (0.6) | (0.4) | (1.0) | (0.6) | (1.0) | (0.9) | (2.3) | (4.4) | (1.0) | (0.2) | (0.1) | (0.2) | (0.1) | (1.6) | (1.7) | (1.6) | (2.8) | (2.3) | (1.2) | (1.0) | (1.5) | (1.0) | (1.9) | (3.2) | (4.7) | (7.8) | (13.9) | (11.5) | (11.2) | (8.8) | (10.8) | (10.8) | (14.0) | (14.4) | (11.9) | (6.3) | (11.4) | (10.2) | (5.8) | (4.3) | (2.9) | (3.1) | (4.0) | (2.7) | (1.2) | (1.4) | (0.8) | (3.0) | (0.3) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (1.3) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 64.9 | 0 | (1.2) | (9.2) | (0.4) | (3.4) | (5.6) | (3) | (2.9) | (0.6) | (6.1) | (12.2) | (4.6) | (2.1) | (4.4) | (2.3) | (10.0) | (18.2) | (76.3) | (11.8) | (31.1) | (1.2) | (62.8) | 0 | (6.4) | (5.0) | 0 | 0 | 0.5 | (6) | 0 | 0 | 0 |
| Purchases of Investments | (47.7) | (33.9) | (10.4) | (145.3) | (28.5) | (10.4) | (112.4) | (23.2) | (34.5) | (17.2) | (31.3) | (25.1) | (20.4) | (108.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (174.2) | 0 | (38.1) | (14.0) | (119.3) | 0 | (17.9) | 9.2 | 0.4 | 3.4 | (178.6) | 3 | 2.9 | 1.2 | 6.1 | 1.0 | (1.2) | 77.6 | (76.4) | (1.2) | 10.0 | 0.2 | (183.8) | 11.8 | (14.9) | (19.5) | 62.8 | (60.5) | 6.4 | (25.5) | (141.9) | (95.2) | 0 | 0 | (0.0) | 0 | (10.0) |
| Sales/Maturities of Investments | 74.7 | 55.1 | 4.6 | 82.3 | 57.9 | 4.6 | 48.0 | 29.7 | 51.8 | 45.6 | 45.6 | 35.9 | 43.9 | 57.9 | 11.5 | 21.0 | 18 | 18 | 18.2 | 24 | 17.5 | 40.5 | 37 | 39 | 39 | 18 | 58.9 | 40.5 | 45.2 | 45.4 | 45 | 15.0 | 0.2 | 6 | 38.2 | 48.3 | 43.2 | 45 | 30.3 | 30 | 24.0 | 18 | 18 | 22 | 24 | 24 | 33.8 | 24.5 | 38.5 | 35.2 | 29.5 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 162.5 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 5.6 | 4.7 | 0.3 | 0.8 | 2.9 | 0.3 | 0.2 | (46.3) | (0.3) | (3.0) | 17.0 | (2.9) | (2.7) | (0.9) | (5.8) | (2.4) | 1.6 | (77.5) | (2.9) | 0.0 | (9.9) | (0.6) | 1.7 | (11.7) | (1.4) | (1.5) | (62.8) | (60.3) | (6.4) | (0.7) | 16.0 | (95.2) | 0.2 | (0.2) | 0.0 | 0.0 | 0 |
| Investing Cash Flow | 26.7 | 21.0 | 39.9 | (63.4) | 28.4 | (6.5) | (65.4) | 5.7 | 15.0 | 24.0 | 13.3 | 10.5 | 23.5 | (50.4) | 11.4 | 181.9 | 16.6 | 16.6 | 15.9 | 22.0 | 16.6 | (129.1) | 40.2 | 0.2 | 24.0 | (36.6) | 54.5 | 13.8 | (15.0) | 33.6 | 30.7 | (161.0) | (13.5) | (7.5) | 23.9 | 28.1 | 17.7 | 34.6 | 16.8 | (63.8) | 14.7 | 3.9 | (3.5) | (239.5) | 8.2 | (26.0) | 10.5 | (39.8) | (22.6) | 25.9 | (2.0) | (126.4) | (95.8) | 0.5 | (6.5) | (0.2) | (1.3) | (15.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.7) | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (29.3) | (38.7) | (115.7) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.3) | (0.8) | 1.2 | 0.0 | (0.0) | 0.0 | 26.0 | 193.4 | 0.1 | (0.1) | (0.1) | (0.2) | (0.1) | (0.4) | (0.1) | 0.5 | (0.6) | (0.2) | (0.4) | (0.7) | (0.1) | (1.9) | 1.2 | (3.7) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | (1.5) | 0 | 0 | 0 | 0 | (0.4) | 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 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | (0.2) | 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 | (4.9) | (66.8) | 0 | 0 | (3.9) | (66.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (0.1) | 0 | (1.3) | (1.3) | (0.3) | 79 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0.3 | 1.3 | 0.2 | 0.6 | 5.2 | 13.8 | (6.5) | 0.5 | (2.7) | 1.0 | (6.2) | 7.9 | 9.8 | 2.3 | (4.4) | 7.8 | 2.6 | 0.2 | 0.3 | 0.6 | 0.1 | 0.4 | 0.0 | (1.6) | (1.5) | 0.2 | 0.2 | (16.6) | (0.0) |
| Financing Cash Flow | (0.0) | 0.1 | (0.5) | 93.0 | (1.8) | (0.7) | 78.4 | 32.1 | 0.1 | 0 | 0 | 0 | (14.6) | 44.2 | (39.3) | (115.7) | (0.1) | (0.2) | (0.1) | 0.2 | 0.0 | 121.0 | (0.1) | (0.1) | (1.3) | 34.2 | 1.2 | 0.0 | (0.0) | 6.9 | 27.2 | 193.6 | 0.7 | 88.3 | 13.7 | (6.7) | 0.4 | (3.1) | 0.9 | (5.7) | 7.3 | 9.6 | 1.8 | 213.1 | 7.7 | 110.7 | 1.4 | (3.4) | 0.8 | 25.2 | 0.5 | 169.0 | 83.9 | 63.1 | 25.2 | 0.2 | 8.3 | 42.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.8 | (22.8) | 15.9 | 0.6 | 7.7 | (23.5) | 4.8 | 15.1 | (8.1) | 9.9 | (2.5) | (6.6) | (7.0) | (24.6) | (43.3) | 42.0 | 9.2 | (2.6) | 1.2 | 5.3 | 9.1 | (24.5) | 24.1 | (19.0) | 8.9 | (30.2) | 23.6 | (13.8) | (48.4) | (3.2) | 20.3 | 3.9 | (41.5) | 51.8 | 3.9 | (0.1) | (5.5) | 7.2 | (7.1) | (85.4) | 9.3 | 10.0 | 10.3 | 26.5 | (0.1) | 71.5 | 2.8 | (49.8) | (35.5) | 60.5 | (11.7) | 26.8 | (25.3) | 49.3 | 6.3 | (15.2) | (13.8) | 13.5 |
| Cash at Beginning | 7.5 | 30.2 | 14.3 | 13.8 | 6.1 | 29.5 | 24.7 | 9.6 | 17.7 | 7.8 | 10.3 | 17.0 | 23.9 | 48.6 | 91.9 | 49.9 | 40.7 | 43.3 | 42.2 | 36.9 | 27.8 | 52.2 | 28.2 | 47.1 | 38.2 | 68.4 | 44.8 | 58.6 | 107.0 | 110.2 | 89.8 | 85.9 | 127.4 | 75.5 | 64.2 | 64.4 | 69.9 | 62.6 | 69.7 | 155.1 | 145.7 | 135.8 | 125.4 | 98.9 | 99.0 | 27.5 | 24.7 | 74.5 | 110.1 | 49.5 | 61.2 | 34.5 | 59.7 | 10.4 | 4.1 | 19.3 | 33.2 | 19.6 |
| Cash at End | 16.3 | 7.5 | 30.2 | 14.3 | 13.8 | 6.1 | 29.5 | 24.7 | 9.6 | 17.7 | 7.8 | 10.3 | 17.0 | 23.9 | 48.6 | 91.9 | 49.9 | 40.7 | 43.3 | 42.2 | 36.9 | 27.8 | 52.2 | 28.2 | 47.1 | 38.2 | 68.4 | 44.8 | 58.6 | 107.0 | 110.2 | 89.8 | 85.9 | 127.4 | 68.1 | 64.2 | 64.4 | 69.9 | 62.6 | 69.7 | 155.1 | 145.7 | 135.8 | 125.4 | 98.9 | 99.0 | 27.5 | 24.7 | 74.5 | 110.1 | 49.5 | 61.2 | 34.5 | 59.7 | 10.4 | 4.1 | 19.3 | 33.2 |
| Free Cash Flow | (18.2) | (44.1) | (24.1) | (29.5) | (19.9) | (16.9) | (9.3) | (23.6) | (25.4) | (18.4) | (16.8) | (17.2) | (15.9) | (18.5) | (15.4) | (25.4) | (8.8) | (20.4) | (17.4) | (19.3) | (9.0) | (17.4) | (17.9) | (20.0) | (15.7) | (30.9) | (36.8) | (34.9) | (47.3) | (54.8) | (48.6) | (37.6) | (39.0) | (40.7) | (47.9) | (36.4) | (35.5) | (31.0) | (35.6) | (25.9) | (18.2) | (7.9) | 9.4 | 49.8 | (20.5) | (15.8) | (10.2) | (8.1) | (14.4) | 6.5 | (10.5) | (16.3) | (13.9) | (14.5) | (12.7) | (15.5) | (22.2) | (18.7) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 55.0 | 23.3 | 4.6 | 2.9 | 0.9 | 1.3 | 1.2 | 1.0 | 0.7 | 1.1 | 1.2 | 1.4 | 1.8 | 1.9 | 1.8 | 16.7 | 2.9 | 5.5 | 3.7 | 3.3 | 3.8 | 3.4 | 19.3 | 23.6 | 30.4 | 29.8 | 8.4 | 23.0 | 36.0 | 23.3 | 43.2 | 32.4 | 45.3 | 43.8 | 77.0 | 46.0 | 54.4 | 53.7 | 46.0 | 49.0 | 52.5 | 43.4 | 41.5 | 53.4 | 44.9 | 33.8 | 31.1 | 21.2 | 11.8 | 7.9 | 7.1 | 6.1 | 6.8 | 4.0 | 6.7 | 2.9 | 2.7 | 1.6 |
| Gross Profit | 52.2 | 20.4 | 2.7 | 1.6 | (0.7) | (0.1) | 0.0 | (0.1) | (0.3) | (0.8) | (1.3) | (0.2) | 0.1 | 0.3 | 0.5 | 2.5 | 1.1 | (8.0) | (10.1) | 1.9 | 2.5 | (8.1) | 5.5 | 0.2 | 15.5 | 16.2 | (5.5) | 8.2 | 18.6 | 8.0 | 29.1 | 17.1 | 26.7 | 28.5 | 61.7 | 31.0 | 37.6 | 37.9 | 31.8 | 34.0 | 35.4 | 28.2 | 26.5 | 36.7 | 26.6 | 19.8 | 18.5 | 14.7 | 11.7 | 7.8 | (4.3) | (4.5) | (6.7) | (7.4) | (6.4) | (11.4) | 2.7 | 1.6 |
| Operating Income | 22.6 | (6.0) | (21.7) | (34.5) | (31.8) | (22.6) | (28.5) | (21.3) | (60.8) | (24.4) | (23.4) | (20.9) | (21.1) | (23.5) | (21.8) | (7.6) | (24.2) | (22.2) | (21.9) | (21.5) | (26.2) | (32.5) | 3.5 | (23.0) | (11.8) | (16.6) | (59.5) | (48.6) | (37.4) | (58.7) | (336.9) | (66.5) | (49.7) | (48.5) | (26.5) | (44.7) | (35.3) | (31.4) | (32.6) | (28.8) | (23.2) | (40.5) | (34.4) | (7.9) | (17.4) | (87.1) | (19.0) | (15.0) | (18.1) | (17.9) | (17.7) | (12.0) | (14.3) | (14.0) | (12.3) | (16.5) | (21.2) | (25.1) |
| Net Income | 20.1 | (7.9) | (23.5) | (146.3) | (26.6) | (54.2) | (19.7) | (24.0) | (58.8) | (23.7) | (33.1) | (19.8) | (20.3) | (22.7) | (22.2) | 87.4 | (17.6) | (19.3) | (25.0) | (29.8) | (20.1) | (17.3) | (41.7) | (29.5) | (43.4) | (56.7) | (169.2) | (53.6) | (38.8) | (60.7) | (340.5) | (57.3) | (65.4) | (42.0) | (27.3) | (39.7) | (18.7) | (31.4) | (44.1) | (29.0) | (49.1) | (64.4) | (32.7) | (38.2) | (40.7) | 27.1 | 18.8 | (52.7) | (52.0) | 4.1 | (12.2) | 15.4 | (6.0) | (36.3) | (30.9) | (20.5) | (16.5) | (13.9) |
| EPS (Diluted) | 0.05 | -0.03 | -0.07 | -1.10 | -0.09 | -0.18 | -0.07 | -0.09 | -0.23 | -0.10 | -0.13 | -0.08 | -0.08 | -0.10 | -0.11 | 0.44 | -0.13 | -0.10 | -0.13 | -0.15 | -0.10 | -0.09 | -0.23 | -0.18 | -0.26 | -0.35 | -1.09 | -0.35 | -0.25 | -0.40 | -2.59 | -0.44 | -0.51 | -0.33 | -0.23 | -0.33 | -0.16 | -0.26 | -0.37 | -0.24 | -0.42 | -0.55 | -0.28 | -0.34 | -0.37 | 0.25 | 0.18 | -0.53 | -0.53 | 0.04 | -0.13 | 0.27 | -1.06 | -6.41 | -5.46 | -3.62 | -2.92 | -2.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.3 | 7.5 | 30.2 | 14.3 | 13.8 | 6.1 | 29.5 | 24.7 | 9.3 | 17.5 | 7.6 | 10.1 | 16.5 | 9.7 | 4.9 | 91.5 | 43.8 | 40.3 | 36.4 | 41.7 | 36.4 | 27.4 | 51.8 | 27.7 | 46.7 | 37.8 | 65.8 | 44.4 | 58.2 | 106.5 | 102.8 | 82.4 | 78.5 | 119.9 | 68.1 | 64.2 | 64.4 | 69.9 | 62.6 | 69.7 | 155.1 | 145.7 | 135.8 | 125.4 | 98.9 | 99.0 | 27.5 | 24.7 | 74.5 | 110.1 | 49.5 | 61.2 | 34.5 | 59.7 | 10.4 | |||
| Total Assets | 170.3 | 138.6 | 156.6 | 171.3 | 101.9 | 128.8 | 145.3 | 83.5 | 73.2 | 134.8 | 151.0 | 190.7 | 207.5 | 241.5 | 216.0 | 259.2 | 321.2 | 335.6 | 359.9 | 376.9 | 402.6 | 407.0 | 314.6 | 336.2 | 361.7 | 404.7 | 455.8 | 604.9 | 655.2 | 709.9 | 716.2 | 980.4 | 825.2 | 895.7 | 846.9 | 898.3 | 934.0 | 915.9 | 949.1 | 1,005.6 | 1,031.1 | 962.4 | 982.0 | 989.9 | 792.9 | 820.0 | 576.3 | 538.5 | 500.5 | 547.8 | 469.5 | 474.2 | 283.5 | 199.7 | 151.6 | |||
| Total Debt | 98.3 | 98.2 | 98.3 | 98.2 | 5.2 | 5.4 | 5.5 | 5.7 | 6.3 | 6.7 | 7.1 | 7.4 | 8.0 | 21.7 | 51.4 | 91.0 | 207.8 | 223.7 | 190.1 | 206.5 | 204.8 | 193.7 | 182.3 | 244.0 | 274.8 | 248.5 | 232.7 | 298.6 | 295.7 | 300.0 | 212.3 | 183.9 | 8.3 | 8.2 | 8.3 | 8.3 | 8.4 | 8.4 | 8.8 | 9.0 | 8.5 | 9.0 | 9.1 | 9.6 | 10.3 | 10.3 | 12.6 | 11.5 | 2.0 | 1.8 | 1.7 | 2.6 | 2.4 | 2.3 | 0.1 | |||
| Stockholders' Equity | 43.6 | 20.2 | 20.9 | 41.9 | (36.8) | (14.1) | 38.5 | 55.4 | 43.2 | 97.0 | 118.5 | 147.7 | 166.2 | 184.1 | 126.3 | 142.5 | 55.7 | 73.8 | 107.3 | 131.2 | 159.2 | 174.8 | 67.2 | 58.6 | 49.5 | 87.2 | 71.7 | 228.4 | 279.2 | 313.0 | 362.9 | 539.4 | 549.8 | 553.1 | 533.6 | 533.6 | 550.9 | 528.5 | 560.2 | 600.5 | 619.2 | 664.9 | 694.1 | 718.3 | 474.8 | 640.7 | 384.8 | 358.4 | 373.3 | 415.9 | 366.7 | 377.1 | (376.1) | 112.7 | (321.6) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.8) | (43.8) | (23.5) | (29.1) | (19.0) | (16.3) | (8.2) | (22.7) | (23.1) | (14.1) | (15.8) | (17.0) | (15.8) | (18.4) | (15.4) | (23.8) | (7.1) | (18.8) | (14.6) | (17.0) | (7.8) | (16.4) | (16.5) | (19.0) | (13.8) | (27.7) | (32.1) | (27.1) | (33.4) | (43.2) | (37.4) | (28.8) | (28.2) | (29.9) | (33.9) | (22.0) | (23.6) | (24.7) | (24.2) | (15.7) | (12.4) | (3.6) | 12.3 | 52.9 | (16.5) | (13.0) | (9.1) | (6.6) | (13.7) | 9.5 | (10.2) | (15.8) | (13.3) | (14.3) | (12.3) | (15.3) | (20.9) | (13.0) |
| Capital Expenditure | (0.4) | (0.3) | (0.6) | (0.4) | (1.0) | (0.6) | (1.0) | (0.9) | (2.3) | (4.4) | (1.0) | (0.2) | (0.1) | (0.2) | (0.1) | (1.6) | (1.7) | (1.6) | (2.8) | (2.3) | (1.2) | (1.0) | (1.5) | (1.0) | (1.9) | (3.2) | (4.7) | (7.8) | (13.9) | (11.5) | (11.2) | (8.8) | (10.8) | (10.8) | (14.0) | (14.4) | (11.9) | (6.3) | (11.4) | (10.2) | (5.8) | (4.3) | (2.9) | (3.1) | (4.0) | (2.7) | (1.2) | (1.4) | (0.8) | (3.0) | (0.3) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (1.3) | (5.7) |
| Free Cash Flow | (18.2) | (44.1) | (24.1) | (29.5) | (19.9) | (16.9) | (9.3) | (23.6) | (25.4) | (18.4) | (16.8) | (17.2) | (15.9) | (18.5) | (15.4) | (25.4) | (8.8) | (20.4) | (17.4) | (19.3) | (9.0) | (17.4) | (17.9) | (20.0) | (15.7) | (30.9) | (36.8) | (34.9) | (47.3) | (54.8) | (48.6) | (37.6) | (39.0) | (40.7) | (47.9) | (36.4) | (35.5) | (31.0) | (35.6) | (25.9) | (18.2) | (7.9) | 9.4 | 49.8 | (20.5) | (15.8) | (10.2) | (8.1) | (14.4) | 6.5 | (10.5) | (16.3) | (13.9) | (14.5) | (12.7) | (15.5) | (22.2) | (18.7) |