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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	126.6	40.9	141.5	64.0	54.6	57.7	56.3	54.5	49.4	45.9	41.3	38.6	32.7	26.9	24.1	20.2	17.4
Cost of Revenues	49.4	0.0	66.2	-86.6	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	77.1	40.9	75.3	150.6	54.6	57.7	56.3	54.5	49.4	45.9	41.3	38.6	32.7	26.9	24.1	20.2	17.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	9.7	41.1	37.7	38.1	33.8	39.9	35.0	32.8	74.4	16.9
Cost of Revenues	0.0	16.6	16.2	16.7	17.0	17.4	16.5	15.3	0.0	0.0
Gross Profit	9.7	24.5	21.6	21.4	16.8	22.4	18.6	17.4	74.4	16.9

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	34.5	14.7	13.5	14.8	13.8	12.2	12.1	11.1	9.8	8.5	6.9	6.7	5.4	4.4
Depreciation & Amortization	2.8	0.0	3.8	3.9	3.8	3.6	3.4	3.3	2.0	1.9	1.5	1.3	1.1	1.0	0.9	0.9	1.0
Total Operating Expenses	36.2	0.0	43.0	34.5	32.6	31.5	32.5	29.9	25.8	25.2	22.8	20.2	17.9	14.8	14.0	12.5	11.8
Operating Income	40.9	40.9	32.3	29.5	44.1	23.9	20.5	23.1	37.4	29.7	26.6	27.2	24.4	19.8	18.0	12.7	10.6

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	4.5	4.7
Depreciation & Amortization	0.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0
Total Operating Expenses	0.0	13.7	11.9	10.6	10.0	12.6	10.8	9.7	5.8	10.0
Operating Income	9.7	10.8	9.7	10.7	6.9	9.9	7.8	7.7	0.0	6.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	79.0	0.0	100.2	84.4	53.9	35.5	36.1	41.3	37.4	33.0	29.8	30.0	27.1	22.6	23.7	21.3	17.6
Interest Expense	49.4	0.0	66.2	55.3	24.2	9.5	14.8	21.4	17.1	12.8	11.2	12.5	11.7	9.5	9.6	8.6	6.2
Other Expense	0.0	0.0	0.0	-2.9	-24.2	0.0	0.0	0.0	-17.1	-12.9	-11.4	-12.4	-11.6	-9.5	-9.6	-8.6	-6.2
IBT	40.9	40.9	32.3	26.5	19.9	24.0	20.5	23.1	20.3	16.9	15.2	14.8	12.8	10.2	8.4	4.0	4.5
Income Tax Expense	6.6	6.6	6.1	4.8	4.1	3.4	2.5	2.9	3.3	2.2	2.2	1.9	2.2	1.8	1.3	0.6	0.5
Net Income	34.4	34.4	26.1	21.7	15.8	20.6	18.0	20.1	17.1	14.8	13.1	12.8	10.5	8.4	7.1	3.5	3.9

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	27.0	26.1	25.9	26.1	26.2	24.8	23.1	22.7	21.8
Interest Expense	0.0	16.6	16.2	16.7	17.0	17.4	16.5	15.3	0.2	14.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	0.0
IBT	9.7	10.8	9.7	10.7	6.9	9.9	7.8	7.7	6.9	6.4
Income Tax Expense	1.5	1.4	1.7	1.9	1.6	1.7	1.3	1.5	1.1	1.0
Net Income	8.2	9.4	8.0	8.8	5.2	8.2	6.5	6.3	5.8	5.3

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	$1.38	$1.05	$1.38	$1.21	$1.35	$1.19	$1.06	$1.00	$0.97	$0.85	$0.77	$0.65	$0.35	$0.42
EPS Diluted	$0.00	$0.00	$0.00	$1.41	$1.05	$1.38	$1.21	$1.35	$1.19	$1.06	$0.99	$0.96	$0.85	$0.77	$0.62	$0.34	$0.42
Shares Outstanding	16.3	16.2	16.1	15.7	14.9	14.9	14.9	14.9	14.3	13.9	13.2	13.2	12.3	10.9	10.8	9.9	9.4
Diluted Shares Outstanding	16.3	16.2	16.1	15.4	15.0	14.9	14.9	14.9	14.3	13.9	13.2	13.4	12.4	11.0	11.7	10.8	9.4

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	$0.37	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.37	$0.34
Shares Outstanding	16.3	16.3	16.4	16.0	16.1	16.1	16.1	15.7	15.7	15.7
Diluted Shares Outstanding	16.3	16.3	16.4	16.0	16.1	16.1	16.5	15.7	15.7	15.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	281.0	328.4	262.2	229.1	210.6	175.7	128.6	132.4	131.2	104.1	110.0	93.6	81.9	81.7	67.4	60.0
Short Term Investments	-426.9	0.0	-194.6	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
Total Cash & ST Investments	-145.9	328.4	67.6	229.1	210.6	175.7	128.6	132.4	131.2	104.1	110.0	93.6	81.9	81.7	67.4	60.0
Accounts Receivable	192.1	157.7	0.0	126.0	124.4	116.7	113.2	93.5	94.1	77.0	71.2	71.2	56.2	41.7	40.0	34.0
Inventory	-46.2	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
Other Current Assets	498.9	0.0	0.0	0.0	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	498.9	486.2	67.6	355.1	335.0	292.4	241.7	225.9	225.3	181.1	181.2	164.8	138.1	123.4	107.4	94.1

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	372.6	343.6	328.4	307.1	281.0	280.8	262.2	230.6	244.1	210.2
Short Term Investments	0.0	0.0	0.0	0.0	-1,080.7	0.0	-419.1	0.0	0.0	0.0
Total Cash & ST Investments	372.6	343.6	328.4	307.1	50.4	280.8	-156.9	230.6	244.1	210.2
Accounts Receivable	148.8	158.1	157.7	169.8	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	15.5	-386.3	-417.4	-335.8
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	415.7	0.0	0.0	0.0
Total Current Assets	521.4	501.7	486.2	476.9	50.4	423.7	415.7	375.3	400.0	329.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	41.6	41.6	42.0	41.9	40.8	36.5	36.5	32.6	28.2	26.4	26.8	0.0	19.4	16.7	15.9	14.5
Goodwill	4.5	4.5	4.5	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
Intangible Assets	1.7	2.1	1.8	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
Long-Term Investments	51.6	1,163.2	1,092.9	1,114.8	1,062.1	1,002.4	756.2	681.2	596.3	542.3	529.3	437.0	381.4	354.8	363.9	362.5
Other Long-Term Assets	3,309.8	2,370.6	2,429.8	-1,162.8	-1,109.1	-1,045.0	-798.9	-719.9	-630.7	-574.9	-562.0	-442.7	-406.3	-375.7	-383.8	-381.0
Total Long-Term Assets	3,412.6	3,582.1	3,570.9	1,162.8	1,109.1	1,045.0	798.9	719.9	630.7	574.9	562.0	442.7	406.3	375.7	383.8	381.0
Total Assets	3,911.4	4,068.2	3,638.5	3,479.6	3,230.9	2,971.7	2,498.4	2,287.8	2,074.4	1,884.3	1,775.3	1,566.4	1,381.0	1,244.1	1,155.5	1,084.5

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	42.1	41.9	41.6	41.1	41.6	41.8	42.0	41.8	41.6	41.7
Goodwill	0.0	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Intangible Assets	6.6	2.3	2.1	2.0	1.7	1.7	1.8	1.8	1.8	1.7
Long-Term Investments	2,419.8	2,339.7	2,312.0	2,277.9	1,132.3	1,113.7	41.2	1,129.4	1,114.6	1,101.0
Other Long-Term Assets	1,173.4	1,221.8	1,218.7	1,127.0	-1,183.4	-3.2	3,130.1	-3.6	-3.4	-3.3
Total Long-Term Assets	3,645.4	3,613.8	3,582.1	3,455.2	4,493.2	1,161.8	3,222.8	1,177.5	1,162.5	1,148.9
Total Assets	4,166.8	4,115.5	4,068.2	3,932.1	3,911.4	3,734.8	3,638.5	3,590.8	3,557.4	3,427.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.8	49.5	43.1	37.5	32.8	33.9	29.2	29.0	7.8	8.1	6.6	6.5	3.8	3.5	1.5
Short-Term Debt	133.4	165.0	0.0	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	1,628.5	1,630.8	1,596.8	-37.5	-32.8	-33.9	-29.2	-29.0	-7.8	-8.1	-6.6	-6.5	-3.8	-3.5	-1.5
Current Liabilities	1,772.5	1,848.2	1,642.8	37.5	32.8	33.9	29.2	29.0	7.8	8.1	6.6	6.5	3.8	3.5	1.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	71.3	52.0	49.5	59.6	69.6	45.8	6.8	45.2	38.4	37.2
Short-Term Debt	0.0	136.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,511.5	3,328.2	-52.4	-62.6	-74.0	-49.5	-9.8	-47.2	-41.4	-40.1
Current Liabilities	3,587.1	3,521.7	0.0	0.0	1,718.4	45.8	1,642.8	45.2	38.4	37.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	88.6	182.2	3.5	53.4	51.1	47.7	45.3	45.7	48.7	55.1	54.3	52.9	56.1	54.1	47.5	44.3
Capital Leases	3.5	0.0	3.5	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
Def. Tax Liability	2.6	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	0.0	0.0
Total Liabilities	3,674.7	3,814.8	3,402.1	3,282.5	3,036.5	2,790.1	2,325.2	2,127.7	1,925.4	1,755.1	1,653.6	1,458.8	1,297.7	1,168.9	1,089.9	1,029.3

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	71.7	74.1	182.2	189.9	88.6	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	3.5	3.5	3.5	3.2	3.0	3.2
Def. Tax Liability	0.0	0.0	0.0	0.0	2.6	2.3	2.4	2.4	2.0	2.1
Total Liabilities	3,918.3	3,851.9	3,814.8	3,684.6	3,674.7	3,489.1	3,402.1	3,362.1	3,334.6	3,222.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	160.0	160.0	156.6	142.8	133.5	125.7	116.2	108.3	101.9	87.7	79.5	70.5	55.2	50.1	45.8	38.0
Retained Earnings	15.7	29.9	22.8	15.3	21.1	17.1	20.5	17.1	13.9	13.0	12.7	10.6	8.0	7.2	3.9	4.3
Comprehensive Income	25.9	28.3	22.0	0.0	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	236.6	253.3	236.2	196.9	194.2	181.5	173.1	160.0	148.8	128.5	120.9	106.9	82.7	75.2	65.6	55.2

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	161.7	160.1	160.0	160.0	160.0	156.8	156.6	156.6	156.6	142.9
Retained Earnings	25.1	38.7	29.9	24.3	15.7	29.3	22.8	16.9	11.6	21.5
Comprehensive Income	0.0	29.1	0.0	0.0	25.9	24.3	22.0	20.2	19.5	13.9
Total Common Equity	248.3	263.4	253.3	247.4	236.6	245.4	236.2	228.5	222.6	204.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		225.5	237.2	174.8	53.4	51.1	47.7	45.3	45.7	48.7	55.1	54.3	52.9	56.1	54.1	47.5	44.3
Book Value		236.7	253.5	236.4	197.1	194.4	181.6	173.2	160.1	148.9	129.2	121.7	107.7	83.4	75.2	65.6	55.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Book Value		248.3	263.4	253.3	247.4	236.6	245.4	236.2	228.5	222.6	204.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.4	40.9	32.3	21.7	19.9	24.0	20.5	23.1	20.3	16.9	15.2	14.8	12.8	10.2	7.1	3.5	3.9
Depreciation & Amortization	3.9	3.8	3.8	3.9	3.8	3.6	3.4	3.3	2.0	1.9	1.5	1.3	1.1	1.0	0.9	0.9	1.0
Stock-Based Compensation	0.7	1.0	0.8	1.1	0.5	0.6	0.5	0.6	0.5	0.6	0.4	0.3	0.5	0.2	0.2	0.3	0.2
Change Working Capital	-43.0	4.7	34.8	-6.7	27.7	16.5	0.8	-9.6	-1.2	-2.0	-17.8	4.2	-7.1	-16.1	-6.3	9.6	-16.2
Change In Accounts Receivable	0.0	-13.3	-13.8	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
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	-18.9	-13.9	-12.3	-22.5	-3.7	-26.0	-21.3	-19.9	-20.3	-20.2	-18.6	-17.5	11.7	-13.0	0.4	0.2	0.2
Cash from Operations	-23.4	0.0	0.0	-2.5	48.1	39.0	15.8	8.2	9.5	23.3	0.2	19.6	7.5	-6.5	3.6	19.5	-7.4

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	9.7	10.8	9.7	10.7	6.9	9.9	7.8	7.7	5.8	6.4
Depreciation & Amortization	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0
Stock-Based Compensation	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Change Working Capital	10.7	7.5	-26.1	12.7	-12.7	31.2	10.5	5.8	14.2	-17.8
Change In Accounts Receivable	6.1	-27.8	9.1	-0.8	12.7	21.4	-46.8	-1.1	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	-6.3	-22.3	-5.2	-1.2	-4.4	-2.9	-4.4	-0.6	-2.7	-7.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.3	-13.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.3	-2.2	-1.7	-6.4	-3.1	-6.2	-2.3	-3.4	-6.4	-3.7	-3.1	-6.9	-2.7	-1.7	-2.6	-2.1	-0.8
Acquisitions	-67.1	-1.7	0.0	0.0	0.0	-0.3	0.0	-0.4	0.5	-0.5	-0.1	-0.6	-0.1	0.7	-100.8	-50.8	125.2
Investments	0.0	-0.3	-0.1	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,700.3	-2,357.5	-701.2
Sales of Investment	14.5	0.2	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,717.8	2,349.0	454.2
Other Investing Activities	-7.4	0.0	0.0	0.0	-7.2	1.9	-1.2	1.0	-1.6	0.4	1.4	-1.6	-1.2	0.0	10.0	7.8	-2.8
Cash from Investing	-157.8	0.0	0.0	-6.4	-10.3	-4.6	-3.6	-2.7	-7.5	-3.8	-1.9	-9.1	-4.0	-0.9	-75.9	-53.6	-125.5

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	-0.6	-0.4	-0.5	-0.7	-0.7	-0.4	-0.3	-0.3	3.5	-0.5
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-67.1	-0.1
Investments	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.5	-6.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-45.7	0.0	0.0	3.2	-28.0	-2.4	-5.5	-11.6	-8.1	-10.5	-2.9	-8.1	-6.9	-4.8	-10.0	0.0	-5.0
Debt Issued	217.2	237.2	62.4	124.7	30.3	5.8	7.9	11.2	5.1	4.1	3.7	9.6	3.6	6.8	16.6	3.2	49.3
Issuance of Common Stock	16.0	0.0	0.0	16.0	0.0	0.0	0.0	0.0	0.0	10.5	0.0	0.0	10.5	0.0	0.0	0.0	0.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.2	0.0	0.0	3.6	0.0	0.0	0.0	-0.5
Dividends Paid	-2.9	0.0	0.0	-2.9	-8.9	-7.7	-9.2	-7.7	-6.2	-4.6	-3.4	-3.2	-1.8	-1.5	-0.9	-0.8	-0.7
Other Financing Activities	54.0	0.0	0.0	108.4	19.9	6.7	18.5	6.6	12.5	-1.1	3.8	9.4	0.2	6.8	86.1	44.1	138.7
Cash from Financing	202.6	0.0	0.0	108.8	-17.1	-3.4	3.7	-12.7	-1.8	-1.6	-2.6	-2.0	5.7	0.5	75.2	43.4	133.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	3.7	-0.3
Debt Issued	71.7	-2.4	74.1	-225.5	165.0	-114.3	121.4	3.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.0
Repurchase of Common Stock	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	-2.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	54.5	-17.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	57.0	-4.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		24.5	14.1	38.8	9.6	11.0	34.6	15.8	-5.5	1.7	18.9	-2.6	9.7	9.4	-5.9	3.3	8.9	1.4
Closing Cash Balance		141.9	178.2	164.1	125.3	115.8	104.7	70.1	54.3	59.8	58.1	39.2	41.8	32.1	22.6	23.4	20.1	11.2

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		10.5	0.9	-6.8	9.5	-13.0	35.3	10.9	5.7	26.9	-18.9
Closing Cash Balance		178.2	167.7	166.8	173.6	164.1	177.1	141.9	131.0	125.3	98.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23.1	34.0	57.2	-5.2	45.0	32.8	13.4	4.8	3.1	19.6	-2.8	12.7	4.7	-8.2	1.0	17.4	-8.2
Real Free Cash Flow		-23.8	33.0	56.5	-6.3	44.6	32.1	12.9	4.2	2.7	19.0	-3.2	12.4	4.2	-8.4	0.7	17.1	-8.4

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		14.6	-3.2	-21.0	22.6	-10.0	38.8	14.7	13.8	19.8	-13.7
Real Free Cash Flow		14.4	-3.5	-21.2	22.3	-10.2	38.5	14.5	13.6	19.7	-13.9