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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	188.0	32.2	121.2	52.7	57.9	52.8	41.0	35.1	28.8	25.3	23.6	19.5	15.4	12.8	10.3	8.0	5.9
Cost of Revenues	66.2	0.0	54.6	-57.6	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
Gross Profit	121.8	32.2	66.6	110.3	57.9	52.8	41.0	35.1	28.8	25.3	23.6	19.5	15.4	12.8	10.3	8.0	5.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	29.8	94.5	31.9	31.7	29.5	30.4	30.5	30.8	29.0	15.1
Cost of Revenues	0.0	39.6	13.4	13.2	13.7	14.0	13.6	13.3	0.0	0.0
Gross Profit	29.8	55.0	18.6	18.5	15.9	16.3	16.9	17.5	29.0	15.1

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	24.0	21.6	19.5	15.6	12.0	10.0	8.8	8.1	6.6	4.9	4.4	3.5	2.9	2.3
Depreciation & Amortization	0.0	0.0	2.5	2.4	1.8	1.7	0.8	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.1
Total Operating Expenses	55.4	0.0	35.3	24.0	22.1	19.9	15.9	12.3	10.2	9.0	8.7	7.7	5.8	5.2	4.2	3.5	2.8
Operating Income	66.5	32.2	31.3	28.6	66.4	20.4	16.4	15.1	35.2	30.3	26.3	24.2	21.8	18.3	13.7	11.8	6.9

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	6.4	6.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	2.5	0.0	0.0	0.0	0.6	0.6
Total Operating Expenses	16.9	17.5	10.5	10.5	8.1	8.3	9.2	9.7	6.7	6.5
Operating Income	12.9	37.5	8.1	8.0	7.7	8.0	7.7	7.8	0.0	7.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	131.4	0.0	102.6	90.8	78.7	67.8	56.8	45.2	42.9	36.5	33.8	31.8	28.2	23.5	17.8	14.6	9.1
Interest Expense	66.2	0.0	54.6	49.9	41.2	35.1	28.9	25.6	23.8	20.1	16.7	16.2	14.8	12.2	8.6	7.7	4.0
Other Expense	-18.3	0.0	0.0	-0.7	-41.2	0.1	0.1	0.1	-23.7	-20.1	-16.7	-16.2	-14.8	-12.2	-8.6	-7.7	-4.0
IBT	48.2	32.2	31.3	27.9	25.3	20.4	16.5	15.2	11.5	10.2	9.7	8.0	7.0	6.1	5.1	4.0	2.9
Income Tax Expense	4.0	2.8	4.1	2.3	2.1	0.8	1.3	1.4	0.3	0.8	1.8	1.4	1.4	1.2	1.0	0.8	0.6
Net Income	44.1	29.3	27.1	25.5	23.1	19.5	15.1	13.7	11.2	9.3	7.8	6.5	5.6	4.8	4.1	3.3	2.3

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	0.0	79.1	26.3	26.1	26.3	26.2	25.2	24.8	24.1	23.0
Interest Expense	0.0	39.6	13.4	13.2	13.7	14.0	13.6	13.3	13.4	13.0
Other Expense	-5.3	-12.9	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.2
IBT	7.6	24.6	8.1	8.0	7.7	8.0	7.7	7.8	6.9	7.0
Income Tax Expense	0.8	2.0	0.7	0.5	1.3	0.9	1.1	0.8	0.7	0.6
Net Income	6.9	22.4	7.4	7.4	6.4	7.1	6.6	7.0	6.2	6.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.00	¥3.75	¥3.38	¥3.13	¥2.43	¥2.30	¥2.05	¥1.72	¥1.43	¥1.24	¥1.39	¥1.03	¥0.86	¥0.69	¥0.56
EPS Diluted	¥0.00	¥0.00	¥0.00	¥3.87	¥3.38	¥3.13	¥2.43	¥2.30	¥1.95	¥1.71	¥1.43	¥1.24	¥1.39	¥1.03	¥0.86	¥0.69	¥0.56
Shares Outstanding	6.6	6.6	6.9	6.8	6.8	6.2	6.2	6.0	5.4	5.4	5.4	5.3	4.0	4.7	4.7	4.7	4.2
Diluted Shares Outstanding	6.6	6.6	6.9	6.6	6.8	6.2	6.2	6.0	5.7	5.5	5.4	5.3	4.0	4.7	4.7	4.7	4.2

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	$0.94	$0.97
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.94	$0.97
Shares Outstanding	6.6	6.6	6.6	6.6	6.9	7.0	6.6	6.6	6.6	6.6
Diluted Shares Outstanding	6.6	6.6	6.6	6.6	6.9	7.0	6.6	6.6	6.6	6.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	227.5	222.2	206.2	172.6	162.0	149.0	125.1	107.7	122.6	24.0	17.1	33.3	39.5	39.9	39.9	8.3
Short Term Investments	-377.6	0.0	-162.4	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
Total Cash & ST Investments	-150.1	222.2	43.8	172.6	162.0	149.0	125.1	107.7	122.6	24.0	17.1	33.3	39.5	39.9	39.9	8.3
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	2.1	125.5	99.4	103.5	74.0	74.6	38.6	23.9	3.5	19.9
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	602.9	0.0	563.7	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
Total Current Assets	602.9	222.2	607.5	172.6	162.0	149.0	127.2	233.2	222.1	127.5	91.1	107.9	78.1	63.7	43.4	28.2

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	215.9	226.2	222.2	221.5	227.5	195.3	206.2	184.5	184.4	174.5
Short Term Investments	0.0	0.0	0.0	0.0	-377.6	-326.2	0.0	0.0	0.0	0.0
Total Cash & ST Investments	215.9	226.2	222.2	221.5	-150.1	-130.8	206.2	184.5	184.4	174.5
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	560.1	602.9	570.9	563.7	0.0	0.0	0.0
Total Current Assets	215.9	226.2	222.2	560.1	602.9	570.9	563.7	184.5	184.4	174.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.9	12.2	12.1	11.8	11.5	7.6	7.8	6.4	6.1	5.8	5.0	3.4	2.4	2.4	1.4	1.3
Goodwill	0.3	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.2	4.0	2.9	2.4	1.3	1.2	0.4	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1
Long-Term Investments	22.3	1,407.9	1,255.1	1,145.5	986.6	791.8	649.8	456.2	457.4	342.1	292.5	146.9	114.7	79.4	47.7	16.8
Other Long-Term Assets	2,388.6	1,461.4	885.4	-1,160.0	-999.4	-800.6	-657.9	-462.9	-463.9	-348.2	-297.8	-150.4	-117.2	-81.8	-49.2	-18.2
Total Long-Term Assets	2,441.1	2,903.0	2,155.8	1,160.0	999.4	800.6	657.9	462.9	463.9	348.2	297.8	150.4	117.2	81.8	49.2	18.2
Total Assets	3,043.9	3,125.2	2,711.7	2,366.1	2,015.6	1,626.7	1,317.7	1,116.4	1,032.0	885.0	716.5	554.1	467.8	373.5	260.5	263.3

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	12.0	12.1	12.2	11.8	11.9	12.0	12.1	11.7	12.0	11.8
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Intangible Assets	3.9	4.0	4.0	3.6	3.2	3.0	2.9	2.7	2.6	2.5
Long-Term Investments	1,319.7	1,472.2	1,407.9	1,350.1	22.3	21.7	20.2	1,263.2	1,235.6	1,218.7
Other Long-Term Assets	1,914.8	1,676.7	-1,424.4	2,463.1	2,388.6	2,274.3	2,106.2	-6.3	-16.9	-8.0
Total Long-Term Assets	3,254.5	3,169.8	2,903.0	3,832.7	2,441.1	2,317.3	2,155.8	1,277.8	1,250.4	1,233.2
Total Assets	3,470.3	3,396.0	3,125.2	3,067.7	3,043.9	2,888.2	2,719.5	2,670.2	2,600.3	2,525.8

Current Liabilities	TTM	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	10.3	8.4	7.2	6.2	5.6	5.0	3.1	1.8	1.1
Short-Term Debt	770.8	811.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	613.5	1,177.0	1,286.0	-10.3	-8.4	-7.2	-6.2	-5.6	-5.0	-3.1	-1.8	-1.1
Current Liabilities	1,384.3	1,990.7	1,287.2	10.3	8.4	7.2	6.2	5.6	5.0	3.1	1.8	1.1

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	0.0	0.0	0.0	0.0
Short-Term Debt	963.8	102.3	0.0	74.4	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,249.4	-105.2	-2.4	55.1	-2.1	-2.1	-1.3	-1.2	-2.6	-2.8
Current Liabilities	2,215.6	0.0	0.0	131.2	1,384.3	99.8	1,287.2	192.2	1,196.0	82.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	120.7	393.8	2.1	548.8	445.6	255.9	248.8	262.4	266.1	147.8	164.3	64.7	31.5	32.7	19.4	16.3
Capital Leases	2.0	0.0	2.1	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
Def. Tax Liability	10.2	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
Total Liabilities	2,834.1	2,891.0	2,509.5	548.8	445.6	255.9	248.8	1,035.2	974.8	834.6	671.4	519.9	442.3	351.4	241.8	247.4

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	652.4	709.6	0.0	825.2	2.0	2.8	2.1	2.9	2.2	3.0
Capital Leases	0.0	0.0	0.0	0.0	2.0	2.8	2.1	2.9	2.2	3.0
Def. Tax Liability	0.0	0.0	0.0	0.0	10.2	0.0	7.8	0.0	10.2	0.0
Total Liabilities	3,224.4	3,159.9	2,891.0	2,844.4	2,834.1	2,687.0	2,527.3	514.2	541.1	488.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	6.6	6.6	6.6	6.6	6.6	6.0	5.6	5.2	5.1	3.9	3.9	3.2	2.9	2.9	2.9	2.9
Retained Earnings	96.8	102.7	87.2	71.5	58.7	47.9	40.7	32.4	25.9	20.2	16.8	13.3	10.6	8.3	5.5	3.4
Comprehensive Income	90.5	99.0	82.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8	0.0	0.0	0.0	0.0	0.0
Total Common Equity	208.8	233.2	191.2	167.6	149.4	118.5	100.3	80.9	57.1	50.3	45.0	34.1	25.5	22.1	18.7	15.9

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	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6
Retained Earnings	113.0	109.8	102.7	99.4	96.8	93.7	87.2	84.3	81.3	78.0
Comprehensive Income	0.0	0.0	0.0	91.4	90.5	85.0	82.6	79.5	79.9	74.9
Total Common Equity	244.8	235.0	233.2	222.2	208.8	200.2	191.2	195.3	182.6	174.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		893.5	977.3	886.7	548.8	445.6	255.9	248.8	262.4	266.1	147.8	164.3	64.7	31.5	32.7	19.4	16.3
Book Value		209.8	234.3	202.2	1,817.3	1,570.0	1,370.9	1,068.9	81.2	57.2	50.4	45.1	34.2	25.5	22.1	18.7	15.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.2	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	0.9
Book Value		244.8	235.0	233.2	222.2	208.8	200.2	191.2	195.3	182.6	174.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.2	29.3	27.1	25.5	23.1	19.6	15.1	13.8	11.2	9.4	7.8	6.6	5.6	4.8	4.1	3.3	2.3
Depreciation & Amortization	1.1	0.0	2.8	2.4	1.8	1.7	0.8	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0.1
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	107.7	0.0	65.3	157.5	73.9	-63.9	47.8	30.0	-44.9	16.2	114.4	23.5	14.6	32.1	43.1	-28.2	52.5
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	12.8	-29.3	-10.3	-12.0	-4.0	-1.9	-3.0	-4.1	-17.8	-8.0	-13.2	-10.9	2.2	1.5	0.8	0.5	0.3
Cash from Operations	145.8	0.0	0.0	173.4	94.8	-44.5	60.8	40.3	-51.0	18.0	109.4	19.6	22.8	38.7	48.2	-24.2	55.2

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	6.9	7.7	7.4	7.4	6.4	7.1	6.6	7.0	6.2	6.4
Depreciation & Amortization	0.0	0.0	1.4	0.0	2.8	-1.4	1.4	0.0	0.6	-0.9
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	0.0	-6.3	154.7	0.0	65.3	-122.1	122.1	0.0	157.2	-49.5
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	-6.9	0.5	-88.5	85.6	-114.6	109.5	-93.6	88.4	-130.2	134.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.8	90.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.9	-3.8	-3.7	-2.9	-2.6	-1.8	-2.6	-1.3	-1.0	-1.5	-1.0	-1.1	-1.4	-1.2	-0.4	-1.0
Acquisitions	0.5	0.0	0.0	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-1,646.6	0.0	-1,385.7	-1,214.7	-1,251.6	-2,086.5	-1,832.3	-4,866.5	-3,296.1	-3,797.3	-1,986.6	-779.5	-536.4	-944.1	-758.3	-447.8
Sales of Investment	1,474.7	0.0	1,263.3	1,091.2	1,112.5	2,050.1	1,810.6	4,860.6	3,217.1	3,752.2	1,856.6	718.0	496.2	897.0	746.2	455.2
Other Investing Activities	-152.3	0.0	-251.3	0.0	0.1	0.1	0.0	0.4	0.2	0.0	-0.1	0.0	0.0	0.2	0.3	0.4
Cash from Investing	-394.2	0.0	-377.4	-126.9	-141.6	-38.1	-24.3	-6.8	-79.9	-46.6	-131.1	-62.6	-41.5	-48.2	-12.3	6.8

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.6	-0.7	-0.6	-1.9	-0.8	-0.6	-0.6	-2.1	-0.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3
Investments	-646.8	0.0	0.0	0.0	0.0	0.0	0.0	-343.2	-364.3
Sales of Investment	570.0	0.0	0.0	0.0	0.0	0.0	0.0	325.4	301.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.5	-62.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.3	-62.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-327.6	0.0	0.0	-65.5	-562.2	-425.0	-344.1	-368.9	-413.2	-395.9	-259.1	-39.7	-5.0	0.0	0.0	0.0	0.0
Debt Issued	680.0	977.3	90.6	403.4	665.5	614.7	351.1	355.4	409.5	514.2	242.6	139.2	38.2	-1.2	13.3	3.1	16.3
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	-14.5	0.0	0.0	-13.8	-10.7	-9.7	-7.7	-7.3	-10.2	-8.4	-5.7	-5.3	-2.0	-1.2	-0.9	-0.9	-0.7
Other Financing Activities	106.2	0.0	0.0	9.0	611.7	628.9	323.9	376.5	462.5	458.4	226.9	137.9	40.3	8.0	3.0	0.0	6.9
Cash from Financing	310.1	0.0	0.0	-70.3	38.8	194.2	-27.9	0.4	39.0	54.1	-37.8	92.9	33.3	6.8	2.1	-0.9	6.2

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	13.0	-25.5
Debt Issued	652.4	-248.1	900.6	-896.9	3.5	100.7	-94.0	385.5	-1.4
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	-2.1	-6.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	9.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.7	-22.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		61.5	-98.8	41.6	5.0	8.1	7.7	-5.6	16.5	-18.6	-7.6	24.8	-18.7	-6.5	3.9	2.0	-37.5	68.2
Closing Cash Balance		113.4	0.0	98.8	57.2	52.2	44.2	36.4	42.1	25.6	44.1	51.7	26.9	45.7	52.2	48.3	46.3	83.8

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		-107.4	0.0	-13.4	49.1	0.3	-14.8	24.1	32.1	0.1	5.2
Closing Cash Balance		0.0	0.0	134.6	147.9	98.8	98.6	113.4	89.3	57.2	57.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		141.9	0.0	81.2	169.7	91.9	-47.1	59.0	37.7	-52.3	17.0	107.9	18.6	21.6	37.3	47.0	-24.6	54.2
Real Free Cash Flow		141.9	0.0	81.2	169.7	91.9	-47.1	59.0	37.7	-52.3	17.0	107.9	18.6	21.6	37.3	47.0	-24.6	54.2

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		0.0	1.3	74.3	92.5	-41.9	-7.7	35.9	94.8	31.7	90.1
Real Free Cash Flow		0.0	1.3	74.3	92.5	-41.9	-7.7	35.9	94.8	31.7	90.1