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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	215.4	227.6	251.6	164.6	179.8	169.4	153.5	138.0	116.6	105.8	107.9	96.1	73.4	52.1	39.7	29.6	18.0
Cost of Revenues	96.4	128.3	105.0	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
Gross Profit	119.0	99.4	146.7	164.6	179.8	169.4	153.5	138.0	116.6	105.8	107.9	96.1	73.4	52.1	39.7	29.6	18.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	50.2	52.5	56.9	55.8	59.3	60.2	65.2	67.0	37.0	39.0
Cost of Revenues	33.1	19.9	21.3	22.2	24.2	25.7	26.8	28.2	0.0	0.0
Gross Profit	17.1	32.6	35.7	33.6	35.1	34.5	38.3	38.8	37.0	39.0

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	21.7	49.4	47.9	44.7	40.9	35.4	31.6	28.0	30.1	26.7	21.3	15.7	11.9	7.4
Depreciation & Amortization	0.0	3.3	4.7	5.2	5.3	5.2	5.3	5.0	2.0	1.7	1.4	1.4	1.3	1.1	1.0	0.8	0.4
Total Operating Expenses	67.8	48.2	91.9	164.6	51.1	49.6	46.2	42.1	36.5	32.6	31.4	36.8	32.2	25.3	19.1	14.4	8.7
Operating Income	51.2	51.2	54.7	58.0	156.0	45.9	36.8	36.2	120.4	104.2	84.6	94.4	92.4	72.4	59.0	40.2	18.4

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	12.1	10.5
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.5
Total Operating Expenses	11.9	16.6	22.6	16.8	28.1	18.7	24.9	20.2	12.5	10.9
Operating Income	5.2	16.0	13.0	16.9	7.0	15.8	13.5	18.5	8.7	17.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	169.9	187.1	198.4	227.6	228.9	213.5	187.2	177.5	162.9	148.1	131.1	131.6	119.2	93.1	74.6	52.3	26.3
Interest Expense	81.8	81.8	105.0	109.6	98.7	93.2	87.5	87.6	88.1	74.1	54.7	65.6	66.2	52.4	41.6	27.0	10.4
Other Expense	0.0	0.0	0.0	-0.3	-98.7	0.0	0.0	0.0	-88.1	-74.1	-54.7	-65.6	-66.2	-52.4	-41.5	-26.9	-10.4
IBT	51.2	51.2	54.7	57.7	57.3	45.9	36.8	36.2	32.2	30.2	29.9	28.8	26.2	20.0	17.6	13.3	8.0
Income Tax Expense	8.5	8.5	10.2	11.3	11.7	9.5	7.8	8.0	7.4	7.0	7.3	7.0	6.4	4.8	4.0	2.9	1.7
Net Income	42.6	42.6	44.5	43.6	45.5	36.3	28.9	28.2	24.8	23.2	22.6	21.9	19.8	15.2	13.4	10.3	6.3

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	40.0	41.9	43.0	44.9	45.1	49.2	50.8	53.4	54.7	56.5
Interest Expense	18.5	19.9	21.3	22.2	24.2	25.7	26.8	28.2	28.0	27.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.8	27.7
IBT	5.2	16.0	13.0	16.9	7.0	15.8	13.5	18.5	8.7	17.1
Income Tax Expense	0.9	2.5	2.3	2.8	2.2	1.9	2.5	3.6	1.9	2.8
Net Income	4.3	13.5	10.8	14.1	4.8	13.9	10.9	14.9	6.8	14.2

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	¥2.11	¥2.20	¥1.73	¥1.40	¥1.54	¥1.39	¥1.30	¥1.32	¥1.30	¥1.20	¥1.08	¥0.95	¥0.89	¥0.69
EPS Diluted	¥0.00	¥0.00	¥0.00	¥2.25	¥2.20	¥1.73	¥1.40	¥1.45	¥1.39	¥1.30	¥1.32	¥1.30	¥1.20	¥1.08	¥0.95	¥0.89	¥0.69
Shares Outstanding	19.4	19.4	20.7	20.6	20.7	21.0	20.7	18.3	17.9	17.8	17.1	16.8	16.5	14.2	14.1	11.5	9.1
Diluted Shares Outstanding	19.4	19.4	20.7	19.4	20.7	21.0	20.7	19.4	17.9	17.8	17.1	16.8	16.5	14.2	14.1	11.5	9.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.73
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.73
Shares Outstanding	19.4	19.4	19.4	22.7	20.7	19.5	19.4	19.4	19.4	19.4
Diluted Shares Outstanding	19.4	19.4	19.4	22.7	20.7	19.5	19.4	19.4	19.4	19.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	661.8	680.9	598.6	534.1	502.5	492.5	468.5	493.4	586.9	358.1	249.4	158.1	120.4	162.2	48.3	17.0
Short Term Investments	-967.7	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
Total Cash & ST Investments	-305.9	680.9	598.6	534.1	502.5	492.5	468.5	493.4	586.9	358.1	249.4	158.1	120.4	162.2	48.3	17.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	445.6	435.6	327.8	268.1	201.8	108.0	191.6	34.4
Inventory	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 Current Assets	1,361.8	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	0.0
Total Current Assets	1,361.8	680.9	598.6	534.1	502.5	492.5	468.5	493.4	1,032.5	793.7	577.2	426.2	322.2	270.1	239.9	51.4

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	689.6	746.1	680.9	687.5	661.8	656.2	598.6	615.6	568.6	558.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	689.6	746.1	680.9	687.5	661.8	656.2	598.6	615.6	568.6	558.6
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	700.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	689.6	746.1	680.9	687.5	1,361.8	656.2	598.6	615.6	568.6	558.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	16.6	16.2	17.4	17.6	18.7	18.0	18.6	10.9	8.0	8.3	4.8	3.8	3.7	3.5	3.5	2.5
Goodwill	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	0.0
Intangible Assets	6.3	6.2	6.6	6.9	5.8	3.9	4.4	4.8	4.7	4.8	5.0	5.3	5.5	5.9	6.0	0.2
Long-Term Investments	45.4	1,662.5	1,431.4	1,384.1	1,313.1	1,180.2	1,065.6	871.8	450.8	353.9	295.8	240.0	210.5	198.7	190.0	93.7
Other Long-Term Assets	4,273.9	3,339.6	4,217.0	-1,416.2	-1,345.2	-1,209.7	-1,096.1	-895.0	-471.1	-374.5	-313.2	-256.6	-227.3	-215.7	-207.1	-96.4
Total Long-Term Assets	4,400.0	5,088.3	5,730.2	1,416.2	1,345.2	1,209.7	1,096.1	895.0	471.1	374.5	313.2	256.6	227.3	215.7	207.1	96.4
Total Assets	5,761.8	5,769.3	5,587.1	5,321.5	4,921.4	4,468.5	3,939.1	3,418.6	3,248.5	2,953.4	2,507.1	2,186.5	1,891.7	1,606.5	1,258.2	727.6

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	12.6	12.8	16.2	13.9	16.6	15.0	15.6	15.9	16.1	16.9
Goodwill	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6
Intangible Assets	5.9	6.0	6.2	6.2	6.3	6.4	6.6	6.5	6.5	6.7
Long-Term Investments	2,652.0	1,533.8	1,662.5	40.6	2,800.2	2,953.2	1,431.4	1,404.3	1,397.7	1,352.5
Other Long-Term Assets	2,456.9	3,419.7	3,339.6	4,363.6	1,519.1	1,533.7	-50.1	-43.9	-48.4	-42.7
Total Long-Term Assets	5,185.3	5,031.7	5,088.3	4,431.8	4,400.0	4,560.1	1,461.2	1,434.2	1,427.9	1,383.6
Total Assets	5,875.0	5,777.9	5,769.3	5,746.0	5,761.8	5,729.4	5,587.1	5,516.4	5,500.5	5,455.9

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	49.7	0.0	0.0	26.1	21.5	23.3	27.1	18.8	14.6	80.5	9.0
Short-Term Debt	1,262.3	1,312.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,426.6	2,850.9	1,314.7	-26.1	-21.5	-23.3	-27.1	-18.8	-14.6	-80.5	-9.0
Current Liabilities	2,740.9	4,177.5	1,326.0	26.1	21.5	23.3	27.1	18.8	14.6	80.5	9.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	16.2	0.0	6.6	0.0
Short-Term Debt	1,306.4	70.8	1,312.5	106.2	1,262.3	65.2	0.0	0.0	0.0	0.0
Other Current Liabilities	3,090.9	-84.5	2,850.9	67.8	1,469.9	61.3	-27.5	-8.0	-14.6	-15.9
Current Liabilities	4,404.4	0.0	4,177.5	179.2	2,740.9	137.8	2,732.7	102.1	2,730.0	181.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	168.8	750.8	3.6	752.3	863.3	660.2	547.4	406.5	370.5	316.1	225.1	55.3	30.7	55.1	41.3	15.7
Capital Leases	3.3	0.0	3.6	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
Def. Tax Liability	7.8	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	0.0
Total Liabilities	5,329.9	5,274.4	5,114.8	4,886.8	863.3	660.2	547.4	3,178.6	3,026.4	2,751.3	2,345.6	2,055.5	1,779.7	1,521.7	1,182.8	694.1

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	604.8	590.8	750.8	0.0	172.1	823.8	3.6	0.0	152.5	0.0
Capital Leases	0.0	0.0	0.0	0.0	3.3	6.0	3.6	6.3	3.6	6.6
Def. Tax Liability	0.0	0.0	0.0	0.0	7.8	0.0	4.4	0.0	5.0	0.0
Total Liabilities	5,364.9	5,271.7	5,274.4	5,255.5	5,329.9	5,293.8	783.6	664.4	756.4	701.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	19.4	19.4	19.4	19.4	19.4	19.4	19.4	17.2	17.2	17.2	14.3	11.4	9.5	5.1	5.1	3.5
Retained Earnings	231.0	243.6	221.3	186.3	154.4	131.2	113.4	95.0	79.7	64.1	52.9	43.7	30.0	23.1	15.9	8.7
Comprehensive Income	80.7	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
Total Common Equity	431.9	494.8	472.3	434.7	395.4	364.1	313.0	240.0	222.1	202.2	161.5	130.9	112.1	84.8	73.3	33.5

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	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4	19.4
Retained Earnings	259.2	255.6	243.6	239.9	231.0	234.0	221.3	218.2	204.1	198.8
Comprehensive Income	0.0	0.0	81.2	161.2	80.7	162.2	81.0	158.3	77.9	158.6
Total Common Equity	510.1	506.1	494.8	490.5	431.9	435.6	472.3	465.9	452.1	446.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,434.5	1,466.9	783.6	752.3	863.3	660.2	547.4	406.5	370.5	316.1	225.1	55.3	30.7	55.1	41.3	15.7
Book Value		431.9	494.8	472.3	434.7	4,058.1	3,808.3	3,391.6	240.0	222.1	202.2	161.5	130.9	112.1	84.8	75.4	33.5

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		510.1	506.1	494.8	490.5	431.9	435.6	472.3	465.9	452.1	446.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	45.8	41.0	44.5	46.5	45.5	36.3	28.9	28.2	24.8	23.2	22.6	21.9	19.8	15.2	13.5	10.4	6.3
Depreciation & Amortization	1.7	0.0	5.3	5.9	5.3	5.2	5.3	5.0	2.0	1.7	1.4	1.4	1.3	1.1	1.0	0.8	0.4
Stock-Based Compensation	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
Change Working Capital	-34.4	-163.2	13.7	11.9	22.8	-294.4	-104.2	-115.7	-113.5	-167.9	-42.8	-33.9	10.4	84.1	177.0	-22.4	16.3
Change In Accounts Receivable	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
Change In Accounts Payable	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
Change In Inventories	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 Non-cash Items	143.7	93.8	-0.1	28.2	60.9	60.1	53.9	42.4	29.3	24.3	29.7	8.9	-6.1	-8.8	-5.8	-3.1	-1.2
Cash from Operations	152.8	0.0	0.0	92.5	134.6	-192.7	-16.2	-40.0	-57.3	-118.8	11.0	-1.8	25.3	91.7	185.8	-14.4	21.7

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	3.8	13.5	10.8	14.1	4.8	13.9	10.9	14.9	6.8	14.2
Depreciation & Amortization	0.0	0.0	2.3	0.0	5.3	-2.7	2.7	0.0	1.5	-2.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-163.2	0.0	144.8	0.0	13.7	-84.9	84.9	0.0	-98.2	111.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	37.7	79.2	-146.1	148.9	-97.5	97.2	36.6	-36.3	66.5	-51.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.5	71.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.8	-2.9	-2.4	-3.1	-3.5	-6.6	-3.5	-3.6	-4.6	-2.8	-2.8	-3.5	-3.8	-1.8	-1.4	-0.8	-0.8
Acquisitions	0.2	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	-2.6	31.4	0.0
Investments	-557.2	-973.8	-676.3	-463.8	-509.2	-553.6	-679.9	-565.3	-400.8	-692.9	-1,893.1	-852.2	-467.0	-546.3	-301.0	-226.3	-127.2
Sales of Investment	489.3	876.4	646.5	440.5	530.3	519.2	698.9	466.6	466.7	659.6	1,793.5	759.5	416.3	461.1	224.9	204.6	113.4
Other Investing Activities	-148.8	0.0	0.0	0.2	0.3	0.6	0.4	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Cash from Investing	-137.8	0.0	0.0	-26.1	17.9	-40.5	15.9	-102.1	61.4	-36.1	-102.3	-96.2	-54.5	-87.0	-80.0	8.8	-14.7

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.6	-0.5	-0.5	-0.3	-1.3	-0.5	-0.4	-0.2	-0.9	-1.2
Acquisitions	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.1
Investments	-253.9	-205.8	-214.6	-227.9	-203.0	-207.9	-135.7	-148.0	-174.4	-99.1
Sales of Investment	181.5	227.9	228.7	253.2	182.8	169.7	161.8	116.8	99.1	111.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.2	12.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-76.2	11.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-713.4	0.0	0.0	-908.8	-825.9	-917.7	-690.4	-441.5	-740.8	-834.7	-670.0	-203.2	-18.8	-8.0	0.0	0.0	0.0
Debt Issued	1,391.5	1,466.9	683.3	940.1	714.9	1,120.8	803.2	582.5	776.8	889.1	760.9	373.0	43.4	-16.4	13.8	25.7	15.7
Issuance of 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
Repurchase of 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
Dividends Paid	-16.9	0.0	0.0	-8.4	-11.9	-11.2	-9.9	-7.2	-5.7	-5.5	-3.6	-3.3	-2.0	-1.8	-1.5	-0.6	-0.5
Other Financing Activities	910.9	0.0	0.0	925.3	676.4	1,110.0	803.7	607.4	765.6	901.6	732.7	380.7	52.0	14.7	0.0	6.3	6.9
Cash from Financing	-20.0	0.0	0.0	8.1	-161.4	181.1	103.4	158.7	19.0	61.4	59.2	174.2	31.2	4.9	-1.5	5.8	6.4

Cash Flow From Financing Activities	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	-181.4	-258.0
Debt Issued	604.8	-781.1	-81.0	-6.5	38.9	-174.4	825.3	300.6	166.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	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	-0.8	-0.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	281.3	175.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.1	-82.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.9	0.0	-41.3	75.9	-2.9	-53.7	99.9	17.3	24.8	-96.4	-27.9	77.9	2.4	9.0	104.2	-0.2	13.4
Closing Cash Balance		294.2	0.0	256.9	298.2	222.3	225.2	279.0	179.1	161.8	137.0	233.4	261.3	183.5	181.1	172.1	67.9	68.1

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		0.0	0.0	19.2	29.4	-21.8	-15.5	-14.7	10.7	-2.5	0.7
Closing Cash Balance		0.0	0.0	305.5	286.3	256.9	278.7	294.2	308.9	298.2	300.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		150.0	-31.3	60.9	89.4	131.0	-199.3	-19.7	-43.6	-61.9	-121.6	8.2	-5.4	21.5	89.9	184.4	-15.3	20.9
Real Free Cash Flow		150.0	-31.3	60.9	89.4	131.0	-199.3	-19.7	-43.6	-61.9	-121.6	8.2	-5.4	21.5	89.9	184.4	-15.3	20.9

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		-123.3	92.3	11.2	162.6	-75.1	22.9	134.7	-21.6	-24.4	70.5
Real Free Cash Flow		-123.3	92.3	11.2	162.6	-75.1	22.9	134.7	-21.6	-24.4	70.5