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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	40.72	37.55	15.43	14.54	17.37	15.96	17.16	19.58	15.82	16.98	14.78	17.16	18.22	17.16	15.01	13.12	11.76
Cost of Revenues	34.46	23.17	23.28	-29.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	45.00	14.37	15.43	44.25	17.37	15.96	17.16	19.58	15.82	16.98	14.78	17.16	18.22	17.16	15.01	13.12	11.76

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Total Revenues	17.58	7.72	7.93	7.50	22.74	21.40	3.99	3.99	3.99	3.99
Cost of Revenues	11.18	0.00	38.74	-15.46	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	6.40	7.72	7.93	22.96	22.74	21.40	3.99	3.99	3.99	3.99

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	8.62	1.56	1.47	1.47	2.05	1.29	1.10	1.18	1.41	1.28	1.10	1.08	2.13	1.95
Depreciation & Amortization	1.47	0.60	0.88	0.82	0.88	0.97	1.00	0.94	0.49	0.50	0.53	0.56	0.70	0.70	0.69	0.67	0.62
Total Operating Expenses	18.17	9.85	8.86	8.62	9.15	9.20	8.76	9.72	8.43	8.02	8.17	9.58	9.74	9.46	8.55	7.98	6.90
Operating Income	11.37	4.53	6.57	5.93	16.26	6.09	3.54	3.12	20.65	21.51	14.16	18.29	23.39	21.31	20.38	17.26	11.15

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	4.39	4.23	0.44	0.44	0.44	0.44
Depreciation & Amortization	0.60	0.00	0.44	0.44	0.41	0.41	0.24	0.24	0.24	0.24
Total Operating Expenses	4.87	4.45	4.41	4.45	1.69	1.45	0.41	0.41	0.41	0.41
Operating Income	1.53	3.27	3.52	3.05	-0.31	3.18	3.24	3.24	3.24	3.24

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	16.05	32.97	39.81	39.69	24.85	18.06	21.11	28.51	25.60	21.63	20.36	23.59	27.73	25.08	22.64	20.87	13.63
Interest Expense	8.83	17.65	23.28	22.81	11.34	6.87	9.56	14.01	12.64	9.80	9.27	11.65	15.08	12.92	12.91	11.61	6.08
Other Expense	-1.01	0.00	-0.73	-0.62	-11.32	0.04	0.07	0.08	-12.59	-13.94	-9.57	-11.54	-14.97	-12.82	-12.81	-11.51	-6.00
IBT	10.37	4.53	5.84	5.31	4.94	6.14	3.61	3.20	8.06	7.57	4.59	6.75	8.42	8.49	7.57	5.75	5.15
Income Tax Expense	2.21	1.00	1.21	1.17	0.56	0.82	-0.08	-0.14	1.51	1.20	1.07	1.11	1.65	1.78	1.41	1.30	0.85
Net Income	7.81	3.50	4.61	4.12	4.36	5.27	3.61	3.26	6.51	10.52	3.83	5.52	6.66	6.61	6.06	4.36	4.22

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Interest Income	16.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	8.09	0.00	0.00	0.74	0.67	0.53	1.72	1.72	1.72	1.72
Other Expense	0.00	-0.28	-0.41	-0.32	-0.40	0.14	-1.71	-1.71	-1.71	-1.71
IBT	1.53	2.99	3.11	2.73	1.99	3.32	1.53	1.53	1.53	1.53
Income Tax Expense	0.43	0.57	0.60	0.61	0.49	0.69	0.21	0.21	0.21	0.21
Net Income	1.09	2.41	2.50	1.81	1.19	2.34	1.33	1.33	1.33	1.33

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	$1.32	$1.32	$1.53	$0.97	$0.89	$2.32	$3.21	$1.21	$1.95	$2.72	$2.78	$2.72	$1.96	$1.92
EPS Diluted	$0.00	$0.00	$0.00	$1.32	$1.32	$1.53	$0.97	$0.89	$2.32	$3.20	$1.21	$1.95	$2.72	$2.78	$2.72	$1.96	$1.92
Shares Outstanding	2.64	2.64	2.64	2.67	2.76	2.92	2.91	2.89	2.81	2.73	2.68	2.56	2.32	2.26	2.11	2.06	2.02
Diluted Shares Outstanding	2.65	2.64	2.64	2.67	2.76	2.92	2.91	2.89	2.81	2.73	2.68	2.56	2.33	2.26	2.11	2.06	2.03

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
EPS	$0.00	$0.00	$0.00	$0.00	$0.45	$0.87	$0.46	$0.46	$0.46	$0.46
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.45	$0.87	$0.46	$0.46	$0.46	$0.46
Shares Outstanding	2.64	2.80	2.63	2.65	2.66	2.68	2.92	2.92	2.92	2.92
Diluted Shares Outstanding	2.65	2.64	2.63	2.65	2.66	2.68	2.92	2.92	2.92	2.92

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-39.99	41.30	89.59	114.78	129.83	123.23	113.81	108.48	114.28	109.77	149.95	121.24	126.27	136.21	133.86	106.53
Short Term Investments	0.00	0.00	1.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	-39.99	41.30	91.48	114.78	129.83	123.23	113.81	108.48	114.28	109.77	149.95	121.24	126.27	136.21	133.86	106.53
Accounts Receivable	0.00	5.90	4.57	4.07	13.42	14.28	15.12	18.11	13.91	23.42	31.91	74.25	72.34	92.99	8.42	8.16
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	124.51	-5.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	124.51	41.30	91.48	118.85	143.25	137.51	128.92	126.59	128.19	133.20	181.86	195.50	198.61	229.20	142.28	114.68

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Cash And Equivalents	66.77	41.30	83.76	89.59	98.87	114.78	121.95	129.83	32.46	111.10
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.00	41.30	83.76	89.59	98.87	114.78	121.95	129.83	32.46	111.10
Accounts Receivable	0.00	5.90	6.01	0.00	0.00	4.07	5.64	13.42	3.36	13.88
Inventory	0.00	0.00	0.00	-124.00	-104.01	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	-5.90	-6.01	0.00	140.02	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	41.30	83.76	94.17	140.02	118.85	127.59	143.25	35.81	124.98

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	8.19	7.99	8.39	8.31	8.85	9.10	9.00	7.92	7.64	7.52	8.41	8.57	9.13	9.45	9.70	9.84
Goodwill	0.00	1.46	1.46	1.46	1.46	1.47	1.47	1.47	1.47	1.47	2.69	2.72	2.72	2.74	2.88	2.82
Intangible Assets	0.00	0.38	0.39	0.41	0.43	0.44	0.45	0.47	0.49	1.17	1.20	1.23	1.27	1.30	1.33	1.37
Long-Term Investments	12.95	542.31	187.76	168.69	162.32	162.60	180.45	167.55	162.01	139.06	121.43	114.78	101.98	96.24	112.40	90.65
Other Long-Term Assets	9.38	284.32	538.36	-178.87	-173.06	-173.62	-191.37	-177.41	-171.61	-149.22	-133.72	-127.31	-115.10	-109.73	-126.32	-104.68
Total Long-Term Assets	750.71	836.46	736.36	178.87	173.06	173.62	191.37	177.41	171.61	149.22	133.72	127.31	115.10	109.73	126.32	104.68
Total Assets	875.22	877.76	860.36	882.83	907.47	884.42	865.20	839.45	808.94	765.71	781.36	795.89	753.95	692.11	611.40	534.19

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment	6.47	7.99	8.19	8.39	8.18	8.31	8.55	8.85	2.21	8.79
Goodwill	0.00	1.46	0.00	1.46	0.00	1.46	0.00	1.46	0.37	0.00
Intangible Assets	3.02	0.38	1.84	0.39	1.86	0.41	0.00	0.43	0.11	0.00
Long-Term Investments	0.00	542.31	12.95	187.76	22.27	168.69	168.60	162.32	2.24	159.61
Other Long-Term Assets	881.94	284.32	766.79	-1.84	697.91	-178.87	-179.02	-173.06	-4.92	-170.31
Total Long-Term Assets	891.42	836.46	791.45	198.00	732.05	178.87	179.02	173.06	4.92	170.31
Total Assets	891.42	877.76	875.22	860.36	872.07	882.83	908.21	907.47	226.87	900.51

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	0.00	4.67	5.27	4.16	1.89	1.85	3.59	3.28	3.19	3.81	4.27	4.85	4.13	3.91
Short-Term Debt	68.59	29.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	191.27	-29.52	217.44	-4.16	-1.89	-1.85	-3.59	-3.28	-3.19	-3.81	-4.27	-4.85	-4.13	-3.91
Current Liabilities	259.86	6.54	224.31	4.16	1.89	1.85	3.59	3.28	3.19	3.81	4.27	4.85	4.13	3.91

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	0.00	4.67	194.23	5.27	5.42	4.16	2.10	1.89	0.47	1.57
Short-Term Debt	21.69	29.52	0.00	0.00	28.80	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-21.69	-29.52	30.53	-6.87	-38.13	-4.16	-2.10	-1.89	-0.47	-1.57
Current Liabilities	0.00	6.54	226.80	27.22	250.59	4.16	2.10	1.89	0.47	1.57

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	33.66	18.42	0.00	15.59	13.22	16.30	14.53	12.92	13.42	27.76	30.59	39.76	18.36	22.92	23.13	17.64
Capital Leases	0.78	0.00	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	775.93	772.02	752.04	776.48	791.42	770.62	755.56	735.88	707.73	679.07	695.72	722.45	685.72	630.48	559.36	485.55

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Long-Term Debt	10.97	18.42	19.14	0.00	265.88	15.59	16.33	13.22	0.00	16.61
Capital Leases	0.00	0.00	0.78	0.59	0.63	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.47	0.44	0.00	0.00	0.00	0.00	0.00
Total Liabilities	781.69	772.02	765.84	16.81	774.84	776.48	801.89	791.42	197.86	786.00

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	41.93	42.06	41.92	41.86	41.65	41.56	41.38	39.93	37.53	35.49	33.82	25.22	5.72	5.57	5.19	5.11
Retained Earnings	36.31	37.54	53.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.77	8.84
Comprehensive Income	-0.39	20.84	20.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	99.03	105.46	97.97	106.08	115.75	112.85	109.27	100.72	98.38	83.45	82.43	68.88	63.68	57.15	47.62	44.24

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Common Stock	42.14	42.06	41.93	41.92	41.88	41.86	41.79	41.65	10.41	41.60
Retained Earnings	52.32	37.54	49.97	35.15	34.98	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	15.01	20.84	17.21	-0.17	17.87	0.00	0.00	0.00	-1.91	0.00
Total Common Equity	109.46	105.46	109.12	108.06	96.98	106.08	106.06	115.75	29.01	114.22

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		103.03	53.42	52.52	15.59	13.22	16.30	14.53	12.92	13.42	27.76	30.59	39.76	18.36	22.92	23.13	17.64
Book Value		99.29	105.74	108.33	106.35	116.05	113.80	109.64	103.58	101.21	86.64	85.64	73.44	68.23	61.64	52.04	48.64

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		0.28	0.28	0.26	0.26	0.25	0.27	0.27	0.30	0.00	0.29
Book Value		109.46	105.46	109.12	108.06	96.98	106.08	106.06	115.75	29.01	114.22

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.87	3.21	4.61	4.12	4.94	6.14	3.61	3.20	8.06	7.64	4.96	6.75	8.42	8.49	7.57	5.75	5.15
Depreciation & Amortization	1.50	0.00	0.88	0.82	0.88	0.97	1.00	0.94	0.49	0.50	0.53	0.56	0.70	0.70	0.69	0.67	0.62
Stock-Based Compensation	0.03	0.00	0.02	0.02	0.02	0.02	0.01	0.02	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.03
Change Working Capital	11.55	-4.36	-26.86	11.03	-9.69	2.06	11.17	-4.30	-29.86	6.38	-28.80	41.41	-45.08	-27.23	-4.47	-21.71	14.34
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-6.46	8.08	13.61	-9.02	4.94	0.54	0.65	1.00	1.77	1.67	1.60	2.03	2.07	1.22	1.94	1.35	0.46
Cash from Operations	-0.08	0.00	0.00	-16.92	1.09	9.68	17.66	7.57	-18.62	12.67	-18.74	47.63	-36.80	-18.23	4.13	-14.90	19.47

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Net Income	0.95	2.41	2.50	2.11	1.19	2.34	1.53	1.53	1.53	1.53
Depreciation & Amortization	0.00	0.43	0.44	0.44	0.41	0.41	0.24	0.24	0.24	0.24
Stock-Based Compensation	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Change Working Capital	0.00	0.00	-26.86	0.00	11.03	0.00	0.52	0.52	0.52	0.52
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	22.24	-18.27	28.86	-15.25	23.36	-14.99	0.12	0.12	0.12	0.12
Cash from Operations	0.00	0.00	0.00	0.00	24.13	-13.06	2.42	2.42	2.42	2.42

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.11	-0.41	-0.54	-0.68	-0.56	-0.61	-0.60	-1.01	-0.66	-0.41	-0.45	-0.45	-0.31	-0.75	-0.44	-0.58	-0.87
Acquisitions	0.08	0.02	0.00	0.00	0.00	0.01	0.89	0.87	-0.19	-2.11	0.75	-0.06	-1.16	0.12	0.47	0.04	-0.04
Investments	-19.92	-19.90	0.00	0.00	0.00	0.00	0.00	-4.26	-2.43	-4.72	-3.98	-2.17	-1.99	-1.29	-0.78	-0.61	-0.94
Sales of Investment	3.75	0.60	0.00	0.00	0.00	0.00	0.00	5.62	2.55	5.33	3.61	1.93	1.78	1.34	0.75	0.99	0.43
Other Investing Activities	0.15	0.00	0.00	0.17	2.69	3.27	0.08	0.03	0.09	6.09	1.88	0.21	0.29	0.63	0.65	0.72	0.18
Cash from Investing	-7.73	0.00	0.00	-0.51	2.13	2.67	0.37	1.25	-0.63	4.18	1.81	-0.54	-1.39	0.05	0.66	0.57	-1.24

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	-0.26	-0.14	-0.26	-0.28	-0.46	-0.22	-0.15	-0.15	-0.15	-0.15
Acquisitions	0.02	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Investments	-19.90	0.00	0.00	0.00	-19.92	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.60	0.00	0.00	0.00	3.75	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	-0.01	0.01	0.15	0.15	0.15	0.15
Cash from Investing	0.00	0.00	0.00	0.00	-7.10	-0.21	-0.15	-0.15	-0.15	-0.15

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.01	0.00	0.00	1.80	-3.06	-3.90	-4.81	-4.32	-0.57	-16.20	-7.12	-19.46	-8.62	-8.17	-10.63	-0.45	-4.29
Debt Issued	194.95	53.42	0.90	38.73	5.44	0.82	6.59	5.93	0.07	1.86	4.29	10.30	30.02	3.61	10.42	5.94	21.93
Issuance of Common Stock	-1.87	0.00	0.00	0.00	0.00	0.00	0.00	6.14	0.07	0.09	0.01	6.73	0.05	0.12	3.32	0.09	5.26
Repurchase of Common Stock	-0.53	0.00	-0.34	-0.37	-3.05	0.00	0.00	-2.50	-1.13	-0.32	-0.05	-0.90	28.67	2.34	8.54	3.00	4.09
Dividends Paid	-2.27	0.00	0.00	-1.38	-2.58	-1.69	-1.36	-0.82	-0.83	-2.11	-0.47	-0.82	-0.99	-0.75	-0.93	-1.49	-1.57
Other Financing Activities	-24.79	0.00	0.00	-1.80	0.71	-1.02	4.57	1.91	21.15	10.24	-5.59	6.35	1.05	14.91	15.47	6.99	3.11
Cash from Financing	-20.01	0.00	0.00	-1.74	-7.99	-6.61	-1.61	0.40	18.70	-8.29	-13.22	-8.11	20.16	8.45	15.77	8.15	6.60

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Debt Repaid	0.00	0.00	0.00	0.00	2.50	-0.98	-0.98	-0.98	-0.98
Debt Issued	10.97	53.42	69.54	16.81	56.68	10.89	-12.33	14.28	-12.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	-1.87	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	-5.25	-0.16	-0.18	-0.18	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.92	-0.46	-0.42	-0.42	-0.42	-0.42
Other Financing Activities	0.00	0.00	0.00	-25.24	-0.88	1.40	1.40	1.40	1.40
Cash from Financing	0.00	0.00	0.00	-26.35	1.72	-1.60	-1.60	-1.60	-1.60

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-127.20	0.00	-4.26	-20.02	-8.50	6.94	19.06	8.62	-3.96	14.14	-35.13	38.98	-18.02	-9.73	20.56	-6.19	24.84
Closing Cash Balance		-7.63	0.00	87.87	92.13	112.15	120.65	113.70	94.64	86.02	89.98	75.84	110.97	71.99	90.01	99.74	79.18	85.37

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		0.00	66.77	-83.76	83.76	-108.03	-13.28	1.74	1.74	1.74	1.74
Closing Cash Balance		0.00	66.77	0.00	83.76	-9.16	98.87	30.16	30.16	30.16	30.16

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1.19	6.52	-8.28	-17.60	0.54	9.07	17.07	6.56	-19.28	12.26	-19.19	47.18	-37.10	-18.98	3.70	-15.48	18.59
Real Free Cash Flow		-1.22	6.52	-8.30	-17.62	0.52	9.05	17.05	6.54	-19.31	12.22	-19.23	47.16	-37.13	-19.00	3.67	-15.50	18.57

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		22.93	-15.56	4.69	-12.97	23.67	-13.28	2.27	2.27	2.27	2.27
Real Free Cash Flow		22.93	-15.57	4.68	-12.98	23.66	-13.29	2.26	2.26	2.26	2.26