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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	270.0	316.2	138.6	69.9	66.5	58.1	42.5	40.5	36.2	34.3	32.6	33.6	57.7	55.1	47.3	42.2	41.7
Cost of Revenues	58.7	61.1	52.0	0.0	0.0	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	211.3	255.1	86.6	69.9	66.5	58.1	42.5	40.5	36.2	34.3	32.6	33.6	57.7	55.1	47.3	42.2	41.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	138.3	62.4	32.1	37.2	33.5	36.9	34.6	33.6	16.7	16.5
Cost of Revenues	17.5	16.6	12.2	12.4	13.1	13.4	13.3	12.3	0.0	0.0
Gross Profit	120.8	45.7	20.0	24.8	20.4	23.5	21.4	21.3	16.7	16.5

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	12.0	10.4	9.7	9.2	8.8	8.6	7.9	7.5	7.5	10.7	9.7	9.5	9.5	8.7
Depreciation & Amortization	3.1	2.9	2.8	2.7	2.6	2.4	2.2	2.0	1.2	1.1	1.0	0.9	1.6	1.5	1.6	1.8	2.1
Total Operating Expenses	170.0	213.9	62.9	69.9	47.2	30.8	25.9	24.8	22.2	21.0	19.8	19.8	45.4	31.0	28.2	25.0	25.3
Operating Income	41.3	41.3	23.7	17.7	34.8	23.2	16.4	16.3	29.1	26.7	24.1	26.6	27.2	37.9	34.1	30.4	28.3

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	3.4	3.0
Depreciation & Amortization	0.0	1.8	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Total Operating Expenses	105.3	32.5	13.1	19.0	16.5	16.2	15.0	15.2	13.1	12.0
Operating Income	15.5	13.2	6.8	5.7	3.9	7.3	6.4	6.1	2.9	4.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	160.1	160.1	86.9	74.1	46.4	32.6	33.9	37.2	34.5	30.6	29.1	29.5	55.8	50.5	49.3	43.8	38.9
Interest Expense	58.6	58.6	52.0	43.8	17.2	8.3	12.2	17.6	14.9	11.9	11.1	11.7	22.1	19.3	20.1	17.8	14.4
Other Expense	0.0	0.0	0.0	0.0	-17.2	0.0	0.0	0.0	-14.9	-11.9	-11.1	-11.7	-14.1	-12.5	-13.6	-11.0	-8.2
IBT	41.3	41.3	23.7	17.7	17.6	23.2	16.4	16.3	14.2	14.8	13.0	14.9	13.2	25.4	20.6	19.4	20.1
Income Tax Expense	3.9	3.9	3.6	3.1	2.8	2.9	1.9	1.8	1.3	1.7	1.6	1.7	3.5	4.8	3.8	3.2	6.2
Net Income	37.3	37.4	20.1	14.6	14.9	20.3	14.5	14.5	12.9	13.1	11.4	13.2	1.6	13.8	10.3	9.4	7.7

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	68.0	48.4	22.0	21.7	22.1	22.4	21.9	20.6	19.6	19.3
Interest Expense	17.4	16.6	12.2	12.4	13.1	13.4	13.3	12.3	11.9	11.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	15.5	13.2	6.8	5.7	3.9	7.3	6.4	6.1	2.9	4.2
Income Tax Expense	0.8	0.8	1.3	1.0	0.5	1.2	0.8	1.1	0.4	1.0
Net Income	14.7	12.4	5.5	4.7	3.4	6.1	5.6	5.0	2.5	3.2

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	$0.97	$1.04	$1.49	$1.02	$1.02	$1.04	$0.92	$0.87	$1.00	$0.06	$1.13	$0.78	$0.69	$0.54
EPS Diluted	$0.00	$0.00	$0.00	$0.97	$1.04	$1.49	$1.02	$1.02	$1.04	$0.92	$0.87	$0.99	$0.06	$1.10	$0.78	$0.69	$0.54
Shares Outstanding	24.1	19.6	14.4	13.0	12.5	12.5	12.5	12.5	12.5	12.5	12.4	12.4	12.1	11.5	11.6	11.6	11.6
Diluted Shares Outstanding	24.1	19.6	14.4	13.0	12.5	12.5	12.5	12.5	12.5	12.5	12.4	13.3	12.2	12.6	11.6	11.6	11.6

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	$0.16	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.16	$0.22
Shares Outstanding	24.1	23.4	14.4	13.0	13.0	14.1	14.8	13.0	12.5	12.5
Diluted Shares Outstanding	24.1	23.4	14.4	13.0	13.0	14.1	14.8	13.0	12.5	12.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	129.4	141.4	139.2	144.5	114.4	108.6	91.6	78.5	78.9	97.2	69.1	57.6	185.7	190.8	175.0	175.8
Short Term Investments	0.0	0.0	0.0	0.0	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	129.4	141.4	139.2	144.5	114.4	108.6	91.6	78.5	78.9	97.2	69.1	57.6	185.7	190.8	175.0	175.8
Accounts Receivable	198.6	186.7	0.0	153.7	180.7	163.9	156.1	144.8	135.1	113.3	104.7	100.3	107.6	107.5	110.8	126.3
Inventory	-331.5	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 Current Assets	331.5	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
Total Current Assets	328.0	328.1	139.2	298.2	295.0	272.4	247.7	223.2	214.0	210.4	173.8	157.9	293.3	298.3	285.7	302.1

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	135.3	136.6	141.4	215.1	129.4	146.2	139.2	134.4	137.1	156.2
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	135.3	136.6	141.4	215.1	129.4	146.2	139.2	134.4	137.1	156.2
Accounts Receivable	180.1	188.4	186.7	190.7	198.6	179.9	165.3	172.2	177.5	148.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-354.4	-343.8	-350.6	-346.0
Other Current Assets	0.0	0.0	0.0	0.0	360.3	0.0	0.0	0.0	0.0	0.0
Total Current Assets	315.4	325.0	328.1	405.7	688.3	326.1	304.5	306.6	314.5	304.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	27.8	27.5	28.0	28.3	25.0	22.1	21.8	18.9	19.1	18.5	18.2	18.0	41.5	41.6	41.2	42.0
Goodwill	1.6	1.6	1.6	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
Intangible Assets	2.0	2.1	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
Long-Term Investments	1,183.1	1,224.6	1,123.3	975.4	825.3	637.9	596.3	505.2	464.3	443.1	455.9	372.3	631.5	542.5	517.4	497.3
Other Long-Term Assets	-7.3	1,706.8	-1,154.8	-1,007.2	-853.7	-663.3	-620.6	-526.4	-485.7	-463.8	-476.2	-392.3	-694.6	-605.8	-580.5	-561.3
Total Long-Term Assets	1,214.5	2,962.6	3,746.2	1,007.2	853.7	663.3	620.6	526.4	485.7	463.8	476.2	392.3	694.6	605.8	580.5	561.3
Total Assets	3,237.7	3,290.7	3,036.0	2,764.8	2,512.6	2,196.1	2,030.9	1,786.9	1,677.5	1,577.0	1,520.2	1,383.0	2,871.0	2,720.7	2,622.0	2,469.1

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	27.3	27.4	27.5	27.6	27.8	27.9	28.0	28.1	28.3	28.4
Goodwill	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Intangible Assets	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	1.9
Long-Term Investments	1,786.2	1,764.6	1,661.0	1,701.5	1,183.1	1,150.8	1,123.3	1,112.4	1,103.9	1,068.6
Other Long-Term Assets	1,254.0	1,287.4	1,262.7	1,154.6	2,782.9	1,597.3	-7.8	-6.7	-7.5	-7.7
Total Long-Term Assets	3,078.8	3,090.4	2,962.6	2,894.7	4,004.8	2,779.6	1,154.8	1,144.0	1,135.8	1,100.6
Total Assets	3,394.2	3,415.3	3,290.7	3,300.4	3,237.7	3,202.7	3,036.0	2,989.3	2,972.7	2,892.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	57.5	44.8	39.3	30.8	34.5	47.3	39.4	28.8	57.2	57.3	50.0
Short-Term Debt	141.3	139.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-144.4	1,529.2	0.0	-30.8	-34.5	-47.3	-39.4	-28.8	-57.2	-57.3	-50.0
Current Liabilities	57.5	1,715.2	43.2	30.8	34.5	47.3	39.4	28.8	57.2	57.3	50.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	78.5	48.5	44.8	56.6	57.5	45.6	39.3	45.9	48.0	46.2
Short-Term Debt	112.9	143.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,297.7	2,296.6	-47.0	-59.6	1,629.8	-4.4	-43.2	-48.3	-50.9	-48.9
Current Liabilities	2,494.8	2,491.5	0.0	0.0	1,690.2	45.6	39.3	45.9	48.0	46.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	116.0	67.6	1.5	98.7	108.6	99.7	93.7	85.5	90.0	91.0	87.1	61.9	92.6	97.7	97.5	91.8
Capital Leases	1.5	0.0	1.5	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	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	0.0	0.0
Total Liabilities	3,017.6	3,061.8	2,819.4	2,561.9	2,314.5	2,009.9	1,851.9	1,612.4	1,522.2	1,428.1	1,395.3	1,268.8	2,673.0	2,540.8	2,441.6	2,302.7

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	92.9	123.1	66.1	65.8	1.5	1.5	83.1	67.7	1.8	1.8
Capital Leases	0.0	0.0	0.0	0.0	1.5	1.5	1.5	1.7	1.8	1.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	1.7	1.4	1.8	1.5	1.3
Total Liabilities	3,181.7	3,185.5	3,061.8	3,074.5	3,017.6	2,981.1	2,819.4	2,779.6	2,764.1	2,681.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	129.8	129.8	124.8	119.7	114.1	109.1	106.6	104.4	99.9	95.2	88.6	88.5	75.3	68.9	63.3	59.1
Retained Earnings	20.2	30.5	15.5	17.3	25.1	18.8	16.4	12.4	12.8	10.8	12.9	1.5	13.8	10.0	9.5	7.8
Comprehensive Income	20.9	0.0	-0.8	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 Common Equity	220.1	228.9	216.5	202.9	198.1	186.1	178.9	174.4	155.2	148.8	124.8	114.1	111.1	99.7	106.2	99.2

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	129.8	129.8	129.8	129.8	129.8	124.8	124.8	124.8	124.8	119.7
Retained Earnings	14.8	35.7	30.5	26.7	20.2	20.5	15.5	13.0	9.8	22.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-0.8	27.1	11.7	14.0	11.0
Total Common Equity	212.5	229.8	228.9	225.8	220.1	221.6	216.5	209.6	208.6	210.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		116.0	206.6	111.2	98.7	108.6	99.7	93.7	85.5	90.0	91.0	87.1	61.9	92.6	97.7	97.5	91.8
Book Value		220.1	228.9	216.6	202.9	198.1	186.1	179.0	174.5	155.3	148.9	125.0	114.2	198.0	180.0	180.3	166.4

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		212.5	229.8	228.9	225.8	220.1	221.6	216.5	209.6	208.6	210.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	19.5	37.3	23.7	17.7	17.6	23.2	16.4	16.3	14.2	14.8	13.0	14.9	13.2	25.4	16.8	16.3	13.9
Depreciation & Amortization	2.7	0.0	2.8	2.7	2.6	2.4	2.2	2.0	1.2	1.1	1.0	0.9	1.6	1.5	1.6	1.8	2.1
Stock-Based Compensation	0.1	0.0	0.0	0.1	0.0	0.2	0.0	0.0	0.1	0.1	0.0	0.0	0.2	0.1	0.1	0.1	0.0
Change Working Capital	-56.0	-34.4	-74.6	-38.5	22.9	-27.3	-6.8	26.4	-31.2	-28.9	0.1	-28.3	-21.4	-37.1	-17.5	4.0	-15.0
Change In Accounts Receivable	0.0	0.0	-19.8	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	0.8	127.1	19.6	1.8	23.6	-21.9	-21.7	-18.2	-18.5	-16.9	-16.0	-17.0	35.6	-31.2	-0.5	0.1	0.1
Cash from Operations	-21.4	0.0	0.0	-16.1	66.8	0.1	7.1	40.3	-16.4	-14.7	13.9	-17.7	-5.8	-24.4	6.0	27.6	14.7

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	14.7	13.2	6.8	5.7	3.9	7.3	6.4	6.1	2.9	4.2
Depreciation & Amortization	0.0	1.8	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7
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	-2.0	-101.6	18.2	-17.4	-47.1	39.1	-35.9	-30.8	11.8	-1.2
Change In Accounts Receivable	0.0	-6.7	8.0	-0.6	4.1	7.1	-17.6	-13.3	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	53.0	71.5	-14.4	10.6	7.6	1.6	1.4	9.0	-7.0	8.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	12.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.6	-2.5	-0.9	-0.9	-5.6	-1.5	-2.5	-1.5	-0.9	-1.5	-1.5	-1.2	-1.9	-1.1	-0.8	-0.9	-1.0
Acquisitions	0.0	144.2	0.0	0.0	0.0	-0.9	0.0	0.0	0.2	-3.2	0.4	0.1	0.1	0.0	0.4	0.0	-1.1
Investments	4.9	-148.0	0.0	0.0	0.0	0.0	1.2	0.0	0.0	-0.2	-0.1	-0.2	-0.6	0.0	-2,758.4	-1,953.3	-2,191.4
Sales of Investment	-31.4	4.0	0.0	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.7	1,497.0	964.9	903.4
Other Investing Activities	-1.9	0.0	0.0	-2.0	-1.0	0.0	-1.0	-0.2	-0.4	0.1	-0.3	0.0	-106.3	-0.1	1,165.5	841.3	1,212.2
Cash from Investing	-3.4	0.0	0.0	-2.1	-6.6	-2.3	-2.3	-1.7	-1.1	-4.8	-1.5	-0.9	-108.7	-0.5	-96.2	-148.1	-77.8

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	-1.2	-0.5	-0.1	-0.1	-0.2	-0.2	-0.2	-0.2	-0.4	-0.3
Acquisitions	144.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-138.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.5	76.8
Sales of Investment	4.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.5	-76.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-12.3	0.0	0.0	13.8	-45.9	0.0	-10.8	-21.2	-9.7	-18.6	0.0	0.0	-5.0	-11.7	-18.7	-14.0	-18.0
Debt Issued	23.5	206.6	95.4	26.2	36.0	8.9	16.8	29.4	5.1	17.6	3.9	25.2	-25.7	6.6	18.9	19.7	109.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	5.3	0.0	0.1	0.0	0.1	0.5	0.2	0.1	6.3	0.2	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	-0.1	0.0	0.0	0.0	12.6	-4.2	15.8	36.0	0.0	0.0	22.4	33.6	0.0	19.5	20.6
Dividends Paid	-8.0	0.0	0.0	-8.0	-8.7	-7.8	-7.8	-6.8	-7.0	-5.6	-5.2	-1.8	-4.4	-2.8	-3.9	-4.1	-3.4
Other Financing Activities	110.2	0.0	0.0	-0.8	4.2	21.8	-0.1	22.0	1.7	-1.4	5.8	35.0	17.8	-0.6	102.0	136.2	76.2
Cash from Financing	-4.1	0.0	0.0	5.0	-45.1	14.0	-6.1	-10.1	0.8	10.9	0.7	33.3	37.1	18.7	79.4	137.6	75.4

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	1.5	-6.2
Debt Issued	92.9	-30.2	123.1	-116.0	0.6	4.2	2.7	11.4
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-5.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	1.3	-16.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-28.9	0.0	-36.0	-6.5	15.2	11.8	-1.3	28.3	-17.0	-8.7	13.0	14.6	-77.0	-5.9	-11.2	17.2	12.3
Closing Cash Balance		40.6	0.0	38.2	74.1	80.6	65.4	53.7	55.0	26.7	43.6	52.3	39.4	24.8	101.7	53.6	64.9	47.7

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	131.3	-10.6	6.2	-67.5	65.1	-27.8	-5.7	9.0	-4.3
Closing Cash Balance		0.0	165.1	33.8	44.4	38.2	105.7	40.6	68.4	74.1	65.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-23.0	128.4	-30.2	-10.9	61.2	-1.4	4.6	38.8	-17.3	-16.3	12.4	-18.9	-7.6	-25.5	5.1	26.7	13.7
Real Free Cash Flow		-23.0	128.4	-30.2	-11.1	61.2	-1.6	4.6	38.7	-17.4	-16.4	12.3	-18.9	-7.8	-25.6	5.0	26.6	13.7

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		64.8	-15.7	10.9	-0.6	-35.3	48.3	-27.7	-15.4	7.9	12.3
Real Free Cash Flow		64.8	-15.7	10.9	-0.6	-35.3	48.3	-27.7	-15.4	7.9	12.2