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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	284.6	71.8	59.2	70.3	65.3	75.0	80.0	68.5	67.7	53.6	54.4	53.8	49.9	46.2	30.8	35.8
Cost of Revenues	87.1	87.1	-93.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	185.7	71.8	152.4	70.3	65.3	75.0	80.0	68.5	67.7	53.6	54.4	53.8	49.9	46.2	30.8	35.8

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Total Revenues	36.7	82.4	82.7	82.8	69.2	20.0	20.0	20.0	17.1	17.1
Cost of Revenues	0.0	82.4	4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	36.7	32.9	33.3	82.8	69.2	20.0	20.0	20.0	17.1	17.1

Operating Income	TTM	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
Selling General & Admin Expenses	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.6	0.5	0.4	0.5	0.4	0.4	1.4	17.6
Depreciation & Amortization	2.9	2.9	2.9	3.0	3.0	3.0	2.9	2.1	1.9	1.8	1.8	1.8	1.7	1.5	1.3	1.1
Total Operating Expenses	29.7	19.6	69.7	32.5	33.0	38.5	38.0	28.4	31.4	23.6	24.5	22.1	21.4	19.9	7.9	17.6
Operating Income	98.6	52.2	42.6	59.4	29.3	33.0	39.6	61.3	51.4	70.6	43.4	46.2	38.4	35.6	34.6	24.5

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
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	7.9	7.2	0.7	0.7	0.7	0.6	0.6
Depreciation & Amortization	0.0	1.4	0.0	1.4	1.5	0.7	0.7	0.7	0.5	0.5
Total Operating Expenses	7.6	8.4	7.5	6.2	5.3	0.7	0.7	0.7	0.6	0.6
Operating Income	29.1	23.6	25.2	20.7	21.8	16.7	16.7	16.7	15.3	15.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	139.4	128.5	63.8	40.3	49.9	67.8	61.7	49.0	35.9	38.1	48.0	39.4	35.4	31.9	23.4
Interest Expense	2.6	87.1	77.4	25.0	8.4	15.2	27.3	22.3	14.2	10.5	12.3	16.0	11.5	10.7	10.0	4.7
Other Expense	-4.9	-5.5	-1.6	-24.4	0.7	0.6	0.5	-22.3	-16.1	-41.1	-14.5	-15.5	-10.6	-10.1	-10.0	-4.7
IBT	93.6	46.8	40.9	35.0	30.0	33.6	40.1	39.0	35.3	29.5	29.0	30.7	27.8	25.5	24.7	19.7
Income Tax Expense	14.7	7.6	6.1	6.0	5.0	5.1	6.0	6.4	6.0	4.6	4.3	5.6	4.7	4.0	3.9	3.1
Net Income	76.1	38.2	32.7	28.4	24.3	27.9	33.6	32.6	31.1	55.5	26.8	24.6	22.3	20.9	20.8	16.7

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.0	0.0	1.3	1.3	1.3	6.8	6.8	6.8	5.6	5.6
Other Expense	-1.8	-1.5	-0.4	-1.2	-0.2	-6.7	-6.7	-6.7	-5.6	-5.6
IBT	27.3	22.1	24.8	19.5	21.6	10.0	10.0	10.0	9.7	9.7
Income Tax Expense	4.5	3.4	4.3	2.6	3.4	1.5	1.5	1.5	1.6	1.6
Net Income	22.2	18.2	20.0	15.7	17.0	8.5	8.5	8.5	8.1	8.1

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$1.49	$0.00	$3.10	$2.56	$2.17	$2.51	$3.04	$3.08	$2.95	$5.28	$2.55	$2.32	$2.10	$1.98	$1.93	$1.53
EPS Diluted	$1.49	$0.00	$3.10	$2.56	$2.17	$2.51	$3.04	$3.08	$2.95	$5.28	$2.55	$2.32	$2.10	$1.98	$1.93	$1.53
Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6
Diluted Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
EPS	$0.00	$0.00	$0.00	$1.49	$1.61	$0.81	$0.81	$0.81	$0.77	$0.77
EPS Diluted	$0.00	$0.00	$0.00	$1.49	$1.61	$0.81	$0.81	$0.81	$0.77	$0.77
Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6
Diluted Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-496.8	683.0	418.2	546.7	475.7	474.4	376.1	438.1	429.6	305.1	298.6	439.8	405.6	271.4	386.7	455.3
Short Term Investments	0.0	106.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	-496.8	789.3	418.2	546.7	475.7	474.4	376.1	438.1	429.6	305.1	298.6	439.8	405.6	271.4	386.7	455.3
Accounts Receivable	0.0	57.6	36.5	29.4	41.5	48.3	53.9	43.4	67.3	43.2	55.7	73.5	87.0	60.7	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,115.3	0.0	780.8	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
Total Current Assets	1,115.3	846.9	1,199.0	576.1	517.2	522.7	430.0	481.6	496.9	348.3	354.3	513.3	492.5	332.1	386.7	455.3

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	585.7	683.0	714.3	418.2	294.9	546.7	448.1	475.7	556.5	474.4
Short Term Investments	0.0	106.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	585.7	789.3	714.3	418.2	294.9	546.7	448.1	475.7	556.5	474.4
Accounts Receivable	69.2	57.6	51.8	0.0	0.0	29.4	45.7	41.5	128.0	48.3
Inventory	0.0	0.0	0.0	-454.7	-351.8	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	349.3	780.8	732.7	0.0	0.0	0.0	0.0	0.0
Total Current Assets	654.9	846.9	1,115.3	780.8	732.7	576.1	493.8	517.2	684.5	522.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	41.7	38.2	41.7	44.3	46.4	46.9	51.6	49.4	47.3	45.7	50.4	55.2	52.4	48.7	39.7	31.0
Goodwill	0.0	0.0	0.0	0.0	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	0.0	2.5	2.4	2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	3.8	-31.2	5.0	1,351.4	1,406.0	1,184.6	1,083.3	1,090.9	891.5	847.5	720.5	617.3	609.0	646.2	518.5	501.1
Other Long-Term Assets	104.9	3,336.0	3,038.8	-1,397.9	-1,454.4	-1,233.3	-1,134.9	-1,140.3	-938.8	-893.3	-771.0	-672.5	-661.4	-695.0	-558.2	-532.2
Total Long-Term Assets	2,882.9	3,347.6	3,087.9	1,397.9	1,454.4	1,233.3	1,134.9	1,140.3	938.8	893.3	771.0	672.5	661.4	695.0	558.2	532.2
Total Assets	3,998.2	4,194.4	3,868.8	3,685.1	3,639.4	3,321.0	3,026.1	2,952.9	2,645.8	2,327.8	2,367.9	2,189.4	2,046.9	1,830.8	1,738.5	1,661.0

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	35.4	38.2	41.7	41.7	43.7	44.3	45.8	46.4	46.2	46.9
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	2.6	2.5	2.4	2.4	2.2	2.2	0.0	0.0	0.0	0.0
Long-Term Investments	1,628.0	-31.2	1,445.8	5.0	81.1	1,351.4	1,333.8	1,406.0	1,290.4	1,184.6
Other Long-Term Assets	2,076.9	3,336.0	2,833.4	3,037.3	2,910.2	-1,397.9	-1,381.7	-1,454.4	-1,338.4	-1,233.3
Total Long-Term Assets	3,745.0	3,347.6	4,324.9	3,087.9	3,038.5	1,397.9	1,381.7	1,454.4	1,338.4	1,233.3
Total Assets	4,399.8	4,194.4	3,998.2	3,868.8	3,771.2	3,685.1	3,621.1	3,639.4	3,834.9	3,321.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	154.1	82.4	97.6	81.1	68.7	78.2	59.0	53.0	52.2	34.0	51.6	47.8	47.6	41.8	35.5
Short-Term Debt	555.1	581.8	593.7	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
Other Current Liabilities	1,309.1	2,487.7	1,206.5	-97.6	-81.1	-68.7	-78.2	-59.0	-53.0	-52.2	-34.0	-51.6	-47.8	-47.6	-41.8	-35.5
Current Liabilities	1,864.2	3,230.4	1,887.2	97.6	81.1	68.7	78.2	59.0	53.0	52.2	34.0	51.6	47.8	47.6	41.8	35.5

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	152.3	154.1	95.9	82.4	87.2	97.6	129.0	81.1	91.9	68.7
Short-Term Debt	0.0	581.8	555.1	593.7	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,198.9	2,487.7	1,321.2	1,206.5	1,653.0	-97.6	-129.0	-81.1	-91.9	-68.7
Current Liabilities	3,361.0	3,230.4	1,979.4	1,887.2	1,747.1	97.6	129.0	81.1	91.9	68.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	73.7	79.6	75.7	140.8	3.7	2.1	14.9	22.7	40.6	20.1	26.4	31.6	25.5	34.7	100.5	73.9
Capital Leases	1.1	0.0	0.7	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
Def. Tax Liability	4.4	3.9	4.7	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 Liabilities	3,668.3	3,852.2	3,545.4	3,353.2	3,312.0	3,001.3	2,718.6	2,668.0	2,398.4	2,097.2	2,169.9	2,007.9	1,883.9	1,675.7	1,605.3	1,542.8

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	87.8	79.6	74.8	75.7	1.3	140.8	4.9	3.7	1.6	2.1
Capital Leases	0.0	0.0	1.1	0.7	1.3	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	3.9	4.4	4.7	4.4	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,048.8	3,852.2	3,668.3	3,545.4	3,460.1	3,353.2	3,296.6	3,312.0	3,512.6	3,001.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9
Retained Earnings	237.9	251.1	229.1	216.3	201.9	193.4	175.9	160.1	143.6	128.3	88.1	73.6	60.7	52.8	0.0	0.0
Comprehensive Income	-0.9	34.7	38.2	0.0	0.0	0.0	0.0	-7.5	-6.7	-5.8	-5.4	-5.7	-5.7	-5.2	0.0	-4.4
Total Common Equity	326.6	338.7	320.1	326.5	321.5	313.8	302.3	280.5	242.7	224.7	192.6	176.7	158.8	151.0	129.8	115.2

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9	52.9
Retained Earnings	256.3	251.1	237.9	229.1	219.5	216.3	207.9	201.9	195.7	193.4
Comprehensive Income	4.9	-0.1	-0.9	1.3	-4.5	0.0	0.0	0.0	0.0	0.0
Total Common Equity	347.1	338.7	326.6	320.1	308.0	326.5	319.2	321.5	316.4	313.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		629.9	78.7	669.4	140.8	3.7	2.1	14.9	22.7	40.6	20.1	26.4	31.6	25.5	34.7	100.5	73.9
Book Value		329.9	342.2	323.4	331.8	327.5	319.7	307.5	284.9	247.3	230.6	198.0	181.5	163.0	155.1	133.2	118.3

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		4.0	3.5	3.4	3.3	3.1	5.3	5.3	6.0	5.9	5.9
Book Value		347.1	338.7	326.6	320.1	308.0	326.5	319.2	321.5	316.4	313.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	61.2	48.7	34.1	36.7	30.4	35.4	39.8	38.0	34.1	30.8	31.4	30.3	27.5	23.5	22.5	18.2
Depreciation & Amortization	5.1	2.9	2.9	3.0	3.0	3.0	2.9	2.1	1.9	1.8	1.8	1.8	1.7	1.5	1.3	1.1
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
Change Working Capital	-27.1	-57.8	31.2	-86.1	64.2	124.8	-316.7	213.3	117.7	-100.5	-109.4	25.9	116.1	-105.7	-113.1	259.5
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
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
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
Other Non-cash Items	19.4	8.1	1.5	20.5	-9.7	-20.6	5.4	12.9	-20.4	-5.7	4.9	3.7	-4.2	0.2	-16.9	-3.3
Cash from Operations	49.9	0.0	69.7	-25.8	88.0	142.6	-268.7	266.2	133.4	-73.6	-71.2	61.7	141.1	-80.5	-106.2	275.6

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	22.2	18.2	20.0	15.7	17.0	8.4	8.4	8.4	8.1	8.1
Depreciation & Amortization	1.4	0.0	1.4	1.4	1.5	0.7	0.7	0.7	0.5	0.5
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	-151.2	63.8	20.9	28.8	2.4	-79.2	-79.2	-79.2	53.3	53.3
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	-66.0	-1.5	4.9	1.6	7.1	2.9	2.9	2.9	4.6	4.6
Cash from Operations	0.0	0.0	0.0	44.7	25.0	-67.2	-67.2	-67.2	66.5	66.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.8	-1.3	-0.4	-1.3	-1.2	-1.3	-1.5	-1.2	-1.5	-1.5	-1.2	-1.0	-1.1	-1.0	-0.9	-0.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	-2.2	-6.6	-4.1	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-119.2	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
Sales of Investment	-48.5	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	0.0
Other Investing Activities	-1.6	0.0	-1.6	0.0	-0.2	0.0	0.0	0.0	0.8	27.0	0.5	0.0	0.0	0.3	0.1	0.3
Cash from Investing	-159.2	0.0	-2.0	-1.2	-1.3	-1.3	-3.3	-3.3	-7.3	21.4	-0.8	-1.0	-1.1	-0.7	-0.8	-0.4

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023
Capital Expenditure	-0.2	-0.7	-1.5	-0.7	-0.6
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	0.0	-196.9	-95.5	74.8	-98.4
Sales of Investment	0.0	0.0	0.0	24.0	-72.4
Other Investing Activities	0.0	0.0	0.0	-1.2	-0.4
Cash from Investing	0.0	0.0	0.0	113.5	-171.9

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-161.2	0.0	31.9	0.0	0.0	-12.6	0.0	-7.2	0.0	0.0	0.0	0.0	-6.7	0.0	0.0	-19.4
Debt Issued	2,081.7	-590.7	560.5	137.0	1.6	-0.2	-7.8	-10.7	20.5	-6.3	-5.2	6.0	-2.5	-65.9	26.7	93.3
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
Repurchase of Common Stock	-23.5	0.0	-23.5	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
Dividends Paid	-19.4	0.0	-15.2	-11.9	-13.1	-15.2	-15.5	-13.8	-13.4	-20.4	-11.8	-10.7	-13.1	-11.7	-12.7	-10.3
Other Financing Activities	3.9	0.0	121.5	72.3	-2.3	-2.7	-2.9	22.2	-0.7	-0.6	-0.4	-0.7	-0.8	-0.9	-0.7	18.5
Cash from Financing	218.7	0.0	138.1	60.3	-15.4	-30.5	-18.5	1.2	-14.1	-21.1	-12.3	-11.4	-20.6	-12.6	-13.4	-11.2

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8	-1.8
Debt Issued	87.8	78.7	629.9	669.4	605.3	15.9	22.7	22.7	38.1	42.4
Issuance of Common Stock	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	-23.5	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-14.5	-0.7	-4.2	-4.2	-4.2	-3.4	-3.4
Other Financing Activities	0.0	0.0	0.0	92.8	59.7	4.2	4.2	4.2	5.2	5.2
Cash from Financing	0.0	0.0	0.0	81.4	59.0	-4.2	-4.2	-4.2	0.6	0.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-345.9	-37.6	146.0	9.0	75.9	124.4	-294.5	243.8	128.4	-72.1	-95.4	40.6	120.2	-97.5	-106.2	264.0
Closing Cash Balance		29.1	649.3	686.9	540.9	531.9	456.1	331.7	624.7	377.9	241.0	308.5	403.8	363.2	243.0	340.4	446.7

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		602.5	-703.4	29.1	-206.8	-94.5	-73.6	-73.6	-73.6	61.0	61.0
Closing Cash Balance		602.5	0.0	29.1	239.6	446.4	82.9	82.9	82.9	156.2	156.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		47.1	-0.3	68.5	-27.1	86.8	141.3	-270.2	265.0	131.9	-75.1	-72.4	60.7	140.0	-81.5	-107.2	274.9
Real Free Cash Flow		47.1	-0.3	68.5	-27.1	86.8	141.3	-270.2	265.0	131.9	-75.1	-72.4	60.7	140.0	-81.5	-107.2	274.9

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		-193.8	80.3	45.8	44.0	24.5	-67.2	-67.2	-67.2	66.5	66.5
Real Free Cash Flow		-193.8	80.3	45.8	44.0	24.5	-67.2	-67.2	-67.2	66.5	66.5