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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	425.4	500.6	453.9	131.3	151.0	185.4	193.3	262.6	313.3	348.3	319.6	216.4	187.7	127.1	95.6	59.8	55.4
Cost of Revenues	59.1	119.0	0.0	-280.9	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
Gross Profit	308.1	381.6	453.9	412.2	151.0	185.4	193.3	262.6	313.3	348.3	319.6	216.4	187.7	127.1	95.6	59.8	55.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	133.0	132.1	36.4	124.0	47.2	49.8	43.7	53.5	68.7	44.7
Cost of Revenues	29.2	29.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	103.8	102.2	36.4	65.8	47.2	49.8	43.7	53.5	68.7	44.7

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	29.5	24.5	21.1	21.3	22.3	23.3	23.4	23.8	22.9	19.5	15.0	14.3	13.3	12.8
Depreciation & Amortization	5.0	6.2	9.0	8.7	8.3	7.9	7.8	7.5	4.2	4.0	3.7	3.2	2.2	2.0	2.0	2.2	2.4
Total Operating Expenses	211.3	290.6	89.7	131.3	93.8	116.8	133.6	207.3	267.1	302.5	279.8	173.0	34.8	99.2	70.5	37.2	34.6
Operating Income	97.4	92.2	92.5	75.1	78.4	62.3	51.6	51.8	69.3	65.2	52.8	62.4	66.0	36.2	38.5	33.4	27.6

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	8.2	7.4
Depreciation & Amortization	0.0	0.0	2.5	2.4	2.3	2.3	2.0	2.2	2.0	2.0
Total Operating Expenses	81.4	74.6	17.5	37.9	28.1	21.3	23.1	21.1	68.5	18.2
Operating Income	22.3	28.5	18.9	27.7	19.5	28.8	23.1	29.7	-0.1	23.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	269.4	269.4	243.9	220.4	159.8	123.4	129.5	141.7	129.1	112.1	102.3	80.5	67.4	47.8	46.0	39.3	35.0
Interest Expense	105.9	105.9	110.5	88.3	32.7	14.7	20.4	31.0	26.9	20.5	18.8	21.4	20.9	14.6	13.9	11.8	10.3
Other Expense	-5.9	0.0	-4.4	-8.1	-31.4	-0.2	0.0	0.0	-26.9	-20.5	-18.8	-21.4	-20.9	-14.6	-13.9	-11.8	-10.3
IBT	91.5	91.0	88.1	66.9	47.0	62.0	51.6	51.8	42.4	44.7	34.0	41.1	45.2	21.6	24.6	21.6	17.3
Income Tax Expense	9.9	9.9	14.7	9.4	14.4	8.0	8.7	8.9	6.4	7.5	6.0	5.6	5.7	0.0	3.4	3.3	3.2
Net Income	80.6	80.6	72.0	56.1	31.3	54.2	42.9	42.9	36.0	37.2	27.9	35.4	39.4	21.5	21.2	18.3	14.1

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	79.1	65.7	61.9	62.7	62.6	62.7	60.5	58.1	59.0	57.1
Interest Expense	26.5	26.0	26.2	27.2	27.8	28.8	27.8	26.2	3.7	23.7
Other Expense	0.2	-0.9	-2.0	-3.1	-2.7	-3.5	-2.6	-4.1	7.0	-37.9
IBT	22.4	27.6	16.9	24.6	16.8	25.3	20.5	25.5	10.3	23.7
Income Tax Expense	1.9	3.1	0.7	4.2	3.0	3.5	3.9	4.4	2.6	3.6
Net Income	19.9	24.9	15.9	19.9	13.4	21.4	16.3	20.9	7.5	19.8

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	$2.82	$1.55	$2.73	$2.15	$2.16	$1.85	$1.91	$1.43	$1.95	$2.21	$1.24	$1.28	$1.23	$0.91
EPS Diluted	$0.00	$0.00	$0.00	$2.82	$1.55	$2.73	$2.15	$2.16	$1.85	$1.91	$1.43	$1.95	$2.21	$1.24	$1.28	$1.23	$0.91
Shares Outstanding	19.7	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	18.2	17.8	17.3	15.8	14.0	14.3
Diluted Shares Outstanding	19.7	19.6	19.6	19.5	19.5	19.5	19.5	19.5	19.5	19.5	19.5	18.2	17.8	17.3	15.8	14.0	14.3

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	$0.38	$0.96
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.38	$0.96
Shares Outstanding	19.7	19.5	21.0	19.5	19.6	19.5	20.9	19.6	19.5	19.5
Diluted Shares Outstanding	19.7	19.6	21.0	19.5	19.6	19.5	19.6	19.6	19.5	19.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	685.2	576.7	683.1	630.4	489.5	500.0	388.0	381.2	435.3	394.0	516.3	407.9	240.3	156.9	159.4	123.1
Short Term Investments	-1,143.2	0.0	-557.1	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
Total Cash & ST Investments	-457.9	576.7	125.9	630.4	489.5	500.0	388.0	381.2	435.3	394.0	516.3	407.9	240.3	156.9	159.4	123.1
Accounts Receivable	325.4	278.9	0.0	223.2	212.3	179.3	192.7	197.8	153.7	130.3	168.0	189.4	172.5	144.4	131.5	127.9
Inventory	132.5	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	1,031.0	0.0	0.0	0.0	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	1,031.0	855.5	125.9	853.7	701.8	679.3	580.6	579.0	589.0	524.3	684.3	597.4	412.7	301.3	290.9	251.0

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	648.4	515.5	576.7	724.0	685.2	585.6	683.1	585.4	634.7	533.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1,137.1	0.0	0.0	0.0
Total Cash & ST Investments	648.4	515.5	576.7	724.0	123.5	585.6	-454.1	585.4	634.7	533.9
Accounts Receivable	278.3	286.5	278.9	279.7	0.0	253.5	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	200.5	-858.0	-940.3	-787.0
Other Current Assets	-926.8	-802.1	0.0	-279.7	0.0	39.7	980.1	0.0	0.0	0.0
Total Current Assets	0.0	0.0	855.5	724.0	123.5	878.7	980.1	845.4	930.4	763.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	67.4	66.5	67.5	66.5	66.6	65.5	66.7	54.0	52.7	60.5	64.5	43.4	38.3	41.4	34.2	33.2
Goodwill	18.0	18.0	18.0	0.0	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	21.9	22.1	21.2	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
Long-Term Investments	90.6	3,774.7	0.0	3,298.4	3,303.1	3,160.8	2,919.4	2,571.5	2,336.9	1,978.7	1,629.5	1,101.5	634.4	607.4	612.4	525.1
Other Long-Term Assets	7,254.3	4,102.7	7,217.3	-3,404.2	-3,408.3	-3,250.9	-3,010.5	-2,650.0	-2,412.9	-2,062.5	-1,717.2	-1,161.8	-686.7	-662.7	-660.4	-570.7
Total Long-Term Assets	7,473.8	7,984.1	7,324.1	3,404.2	3,408.3	3,250.9	3,010.5	2,650.0	2,412.9	2,062.5	1,717.2	1,161.8	686.7	662.7	660.4	570.7
Total Assets	8,504.9	8,839.6	8,304.1	7,720.5	7,083.5	6,616.7	6,219.4	5,753.2	5,340.7	4,839.3	4,596.2	3,654.7	2,424.7	2,109.9	2,019.6	1,814.6

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	67.7	66.5	66.5	67.3	67.4	68.2	67.5	66.4	65.9	65.8
Goodwill	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0	18.0
Intangible Assets	22.1	22.1	22.1	21.9	21.9	21.7	21.2	21.1	21.0	21.2
Long-Term Investments	3,518.7	3,746.3	3,774.7	3,588.3	0.0	3,638.6	84.8	3,550.1	3,434.5	3,536.0
Other Long-Term Assets	-3,626.5	5,128.1	4,081.0	4,256.1	7,366.5	3,731.0	7,117.9	-22.6	-18.6	-13.9
Total Long-Term Assets	0.0	8,981.1	7,984.1	7,967.0	7,473.8	7,496.7	7,324.1	3,655.6	3,539.5	3,641.0
Total Assets	8,830.2	8,981.1	8,839.6	8,691.0	8,504.9	8,375.5	8,304.1	8,188.2	8,004.2	7,861.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	6.3	115.1	12.1	102.4	93.4	96.0	97.5	96.1	63.5	57.5	53.2
Short-Term Debt	371.4	457.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,942.1	1,858.0	1,811.3	-102.4	-93.4	-96.0	-97.5	-96.1	-63.5	-57.5	-53.2
Current Liabilities	2,323.7	2,436.5	1,826.3	102.4	93.4	96.0	97.5	96.1	63.5	57.5	53.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	160.8	108.3	115.1	142.8	0.3	2.9	9.2	114.1	132.6	109.4
Short-Term Debt	430.0	477.9	0.0	0.0	371.4	352.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-601.6	-594.0	-121.0	-149.1	1,942.1	1,877.0	-16.5	-117.4	-135.4	-119.0
Current Liabilities	0.0	0.0	0.0	0.0	2,323.7	2,240.9	2,175.4	114.1	132.6	109.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	152.1	163.7	221.5	181.8	180.6	157.8	157.5	137.4	164.0	127.6	120.9	117.6	70.5	66.1	55.2	60.4
Capital Leases	14.2	0.0	14.7	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	21.4	0.0	12.7	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	8,026.6	8,329.3	7,838.8	7,327.7	6,630.9	6,211.4	5,838.2	5,438.1	5,019.7	4,557.1	4,318.6	3,425.2	2,231.9	1,939.6	1,848.2	1,653.6

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	162.1	171.8	163.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	14.2	14.1	14.7	14.5	13.9	13.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	12.7	17.0	12.2	7.4
Total Liabilities	8,361.1	8,456.9	8,329.3	8,180.5	8,026.6	7,882.0	7,838.8	7,751.8	7,577.8	7,437.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	196.2	196.2	196.2	195.8	195.0	195.0	195.0	195.0	195.0	195.0	180.5	152.6	147.1	124.2	107.0	99.8
Retained Earnings	93.5	126.8	57.1	121.8	127.5	97.2	46.5	48.9	37.4	28.2	34.9	39.2	18.3	21.3	18.3	14.1
Comprehensive Income	102.2	98.1	125.5	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
Total Common Equity	454.8	483.9	441.7	369.5	430.5	405.2	381.1	315.1	320.9	282.1	277.5	229.4	192.8	170.2	171.3	160.9

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	196.5	196.5	196.2	196.2	196.2	196.2	196.2	195.8	195.8	195.8
Retained Earnings	110.5	145.6	126.8	114.4	93.5	77.7	57.1	50.4	31.9	134.8
Comprehensive Income	0.0	0.0	0.0	0.0	102.2	133.0	125.5	104.5	112.7	7.8
Total Common Equity	442.6	496.6	483.9	483.8	454.8	469.9	441.7	413.6	403.2	401.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		537.7	633.1	570.6	181.8	180.6	157.8	157.5	137.4	164.0	127.6	120.9	117.6	70.5	66.1	55.2	60.4
Book Value		478.2	510.4	465.3	392.8	452.6	405.3	381.2	315.1	321.0	282.2	277.6	229.4	192.8	170.3	171.5	161.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		26.5	27.6	26.4	26.7	23.5	23.6	23.6	22.8	23.2	23.6
Book Value		442.6	496.6	483.9	483.8	454.8	469.9	441.7	413.6	403.2	401.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	68.4	80.6	88.1	56.1	47.0	62.0	51.6	51.8	42.4	44.7	34.0	41.1	45.2	21.6	21.2	18.3	14.1
Depreciation & Amortization	8.1	0.0	9.0	8.7	8.3	7.9	7.8	7.5	4.2	4.0	3.7	3.2	2.2	2.0	2.0	2.2	2.4
Stock-Based Compensation	0.5	0.0	0.6	2.6	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3
Change Working Capital	-193.0	7.9	-249.3	-12.1	-45.6	-149.9	95.1	-220.2	-249.7	-250.3	-301.1	-16.5	-118.3	-23.4	-11.5	-36.1	2.4
Change In Accounts Receivable	38.6	0.0	-24.5	-27.9	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
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	-5.2	38.7	86.3	-26.6	84.7	45.8	36.3	17.1	228.6	199.7	211.3	107.1	87.0	26.0	0.7	-0.8	0.7
Cash from Operations	-73.8	0.0	0.0	28.7	94.6	-34.2	190.8	-50.7	25.5	-1.9	-52.1	134.8	16.1	61.1	45.5	-10.5	25.1

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	19.9	28.5	16.9	24.6	13.4	25.3	16.3	20.9	7.5	23.7
Depreciation & Amortization	0.0	2.5	2.5	2.4	2.3	2.3	2.2	2.0	2.0	2.2
Stock-Based Compensation	0.0	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1
Change Working Capital	44.9	-106.9	305.0	-157.6	-118.2	12.6	-26.7	-8.9	-17.6	-120.0
Change In Accounts Receivable	0.0	-17.0	9.6	-7.3	1.8	43.0	-69.3	0.0	6.3	32.4
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	70.3	59.5	-125.3	27.7	47.2	-23.0	31.7	-65.3	-65.5	-15.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.6	-49.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.2	-6.6	-2.9	-2.9	-4.3	-3.0	-3.1	-4.7	-5.4	-3.9	-4.7	-10.8	-10.1	-7.5	-9.0	-3.1	-2.1
Acquisitions	-0.3	0.0	0.0	-3.0	-0.2	35.7	-3.8	7.8	-2.0	-15.5	-1.5	10.2	54.7	1.3	-0.2	-3.7	0.0
Investments	-146.2	-11.5	0.0	0.0	-0.2	0.0	0.0	-0.3	0.0	-1.3	-1.2	-2.4	-3.1	-0.9	-3,378.8	-2,559.7	-2,018.5
Sales of Investment	0.5	16.3	0.0	0.0	0.0	0.0	0.0	1.4	0.0	0.5	0.7	0.5	0.2	0.3	3,333.4	2,424.5	1,844.8
Other Investing Activities	61.6	0.0	0.0	-5.7	-8.7	-7.8	-5.4	-10.2	10.1	-22.3	2.4	-6.2	-13.1	1.1	-5.4	49.4	118.5
Cash from Investing	-175.1	0.0	0.0	-11.6	-13.3	24.9	-12.2	-6.0	2.7	-42.6	-4.3	-8.6	28.6	-5.6	-60.0	-92.5	-57.3

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	-2.1	-2.4	-0.6	-0.5	-0.7	-0.6	-1.2	-1.5	-1.5	-1.0
Acquisitions	0.0	-1.0	-0.1	-0.2	0.0	-1.1	-0.1	-0.6	0.0	-0.3
Investments	-6.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.3	-150.2
Sales of Investment	-217.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.0	148.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.2	-3.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-74.5	0.0	0.0	26.3	-13.4	-4.0	-67.4	-10.6	-28.1	-3.3	-57.5	-34.2	-6.0	-2.7	0.0	-18.8	-29.7
Debt Issued	439.2	633.1	62.6	415.0	14.6	26.8	67.7	30.7	1.5	39.6	64.1	37.5	53.1	7.1	10.9	13.6	90.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.0	20.0	16.6	3.6	0.0	20.0	0.0	0.6	0.9
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.0	0.0	39.5	-2.0	-0.6	0.0	5.1	-30.0	12.9	0.0
Dividends Paid	-21.0	0.0	0.0	-20.8	-25.5	-21.5	-20.5	-20.2	-21.1	-19.5	-14.6	-12.4	-5.6	-10.8	-5.6	-8.3	-7.0
Other Financing Activities	208.9	0.0	0.0	67.5	48.5	20.8	18.1	42.8	0.2	31.0	24.9	2.2	94.3	11.7	58.2	127.1	75.6
Cash from Financing	261.8	0.0	0.0	73.0	9.6	-4.8	-69.7	39.0	-49.0	67.8	-32.7	-41.3	82.8	23.3	22.6	113.5	39.8

Cash Flow From Financing Activities	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	10.1	24.3
Debt Issued	-656.4	656.4	-537.7	13.8	-46.7	382.1	49.8
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-1.1	-19.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	148.8	14.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	157.9	18.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		11.6	0.0	-86.7	42.9	94.2	-21.2	107.4	-18.1	-18.8	19.1	-90.1	86.5	125.8	77.9	6.4	11.6	6.5
Closing Cash Balance		519.3	0.0	478.8	565.5	522.7	428.5	449.7	342.3	360.5	379.3	360.2	450.3	325.7	199.9	47.7	41.3	29.6

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	4.7	96.1	-68.4	-82.8	42.3	43.3	-89.6	90.8	-33.0
Closing Cash Balance		0.0	511.3	506.6	410.5	478.8	561.6	519.3	476.0	565.5	474.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-79.0	122.3	-70.3	-20.9	90.3	-37.2	187.7	-55.4	20.0	-5.8	-56.7	124.0	6.0	53.6	36.4	-13.6	23.0
Real Free Cash Flow		-79.5	122.3	-70.9	-23.6	90.2	-37.2	187.7	-55.4	20.0	-5.8	-56.7	124.0	6.0	53.3	36.1	-13.9	22.7

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		133.6	-18.9	198.4	-103.5	-56.4	16.4	22.3	-52.7	-79.1	-50.9
Real Free Cash Flow		133.6	-19.1	198.2	-103.7	-56.5	16.3	22.2	-52.8	-79.2	-51.0