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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	327.7	343.9	95.9	188.3	190.7	196.2	189.0	171.3	168.0	160.6	146.4	123.1	99.9	82.9	67.8	49.8
Cost of Revenues	153.4	173.4	185.0	0.0	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	174.3	170.5	-89.1	188.3	190.7	196.2	189.0	171.3	168.0	160.6	146.4	123.1	99.9	82.9	67.8	49.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	77.8	81.6	84.7	83.6	84.3	85.7	90.3	86.4	41.5	43.1
Cost of Revenues	34.9	37.0	38.7	42.8	42.8	42.8	45.0	3.5	0.0	0.0
Gross Profit	43.0	44.5	45.9	40.9	41.6	42.8	45.3	82.9	41.5	43.1

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	0.0	0.0	51.4	52.6	50.0	46.7	43.1	43.1	41.0	37.2	32.0	28.5	25.8	23.8	19.6	16.5
Depreciation & Amortization	0.0	8.3	8.6	0.8	0.0	0.0	0.0	2.7	2.3	2.5	1.6	1.4	1.3	1.1	1.0	0.9
Total Operating Expenses	121.3	122.1	51.4	56.4	53.4	50.1	46.1	45.8	43.1	42.0	41.7	37.2	33.4	30.4	24.7	20.2
Operating Income	52.9	48.4	44.5	220.3	58.3	66.0	69.2	220.3	208.0	176.1	181.7	175.5	146.2	121.5	95.5	53.0

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	14.4	12.8	12.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	2.5	1.8
Total Operating Expenses	34.1	31.6	25.8	29.9	34.3	33.0	25.0	14.7	13.7	13.6
Operating Income	8.9	13.0	20.2	10.9	7.3	9.8	20.4	9.5	5.1	6.9

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	271.6	288.1	297.6	299.5	300.7	295.0	282.1	267.5	245.8	214.8	228.3	212.0	177.8	150.2	121.2	73.0
Interest Expense	153.4	173.4	179.2	165.9	164.7	156.4	153.2	155.6	138.9	106.7	115.2	113.8	92.6	76.9	59.8	27.8
Other Expense	0.0	0.0	-3.8	-164.2	0.8	0.7	0.6	-155.0	-138.2	-106.1	-114.9	-113.5	-92.3	-76.8	-59.7	-27.8
IBT	52.9	48.4	40.7	56.1	59.1	66.7	69.8	65.3	69.8	70.0	66.9	62.0	53.8	44.8	35.8	25.3
Income Tax Expense	3.6	2.5	3.3	4.2	5.3	7.7	10.3	8.8	14.8	16.3	15.9	14.7	12.6	10.4	8.5	6.1
Net Income	48.9	45.3	36.7	51.2	53.0	58.3	58.9	55.9	54.3	53.1	50.6	47.0	40.9	34.2	27.3	19.2

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	66.2	66.8	67.3	71.3	71.0	72.5	73.4	72.2	75.1	75.4
Interest Expense	34.9	37.0	38.7	42.8	42.8	42.8	45.0	44.3	45.0	45.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.3	-0.8	-0.4
IBT	8.9	13.0	20.2	10.9	7.3	9.8	20.4	8.9	5.2	7.1
Income Tax Expense	-0.4	0.9	2.4	0.8	-1.1	0.2	2.7	0.1	0.3	-0.4
Net Income	9.1	12.1	17.6	10.0	8.2	9.6	17.4	8.7	4.8	7.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.12	¥1.56	¥1.62	¥1.88	¥1.95	¥1.85	¥1.84	¥1.85	¥1.86	¥1.76	¥1.53	¥1.28	¥1.02	¥0.86
EPS Diluted	¥0.00	¥0.00	¥0.99	¥1.44	¥1.50	¥1.73	¥1.92	¥1.85	¥1.84	¥1.85	¥1.86	¥1.76	¥1.53	¥1.28	¥1.02	¥0.86
Shares Outstanding	30.3	33.3	29.4	32.8	32.7	31.0	30.2	30.2	29.5	28.7	27.2	26.7	26.7	26.7	26.7	22.3
Diluted Shares Outstanding	30.3	36.2	33.0	35.5	35.3	33.7	30.7	30.2	29.5	28.7	27.2	26.7	26.7	26.7	26.7	22.3

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$0.17	$0.25
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.12	$0.23
Shares Outstanding	30.3	29.4	30.9	29.4	29.4	29.4	29.4	29.4	29.4	29.4
Diluted Shares Outstanding	30.3	29.4	36.2	36.2	36.2	33.7	33.5	45.9	40.4	33.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	936.5	968.1	1,112.0	992.7	867.9	920.0	785.1	690.7	674.0	362.7	277.9	176.0	263.5	403.4	380.0	100.8
Short Term Investments	-1,350.6	0.0	-792.8	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 Cash & ST Investments	-414.1	968.1	319.2	992.7	867.9	920.0	785.1	690.7	674.0	362.7	277.9	176.0	263.5	403.4	380.0	100.8
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	16.2	9.9	863.7	1,033.4	1,345.5	894.5	529.9	173.3	19.8	12.2
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	1,746.0	0.0	0.0	0.0	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	1,746.0	968.1	319.2	992.7	867.9	920.0	801.3	700.6	1,537.7	1,396.0	1,623.4	1,070.5	793.4	576.7	399.8	113.0

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	957.9	933.2	968.1	950.0	936.5	873.0	1,112.0	895.6	952.8	962.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-1,649.0	0.0	0.0	0.0
Total Cash & ST Investments	957.9	933.2	968.1	950.0	936.5	873.0	-537.0	895.6	952.8	962.4
Accounts Receivable	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	1,954.2	0.0	0.0	0.0
Total Current Assets	957.9	933.2	968.1	950.0	936.5	873.0	1,954.2	895.6	952.8	962.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	60.9	63.9	54.4	50.4	47.3	32.4	30.4	26.5	25.1	21.6	19.1	13.9	10.7	10.1	8.6	7.5
Goodwill	5.4	5.4	5.4	7.0	7.0	7.0	7.0	7.0	7.0	7.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	9.3	9.6	9.8	10.3	10.5	10.5	10.4	10.0	3.3	3.4	0.9	0.9	0.8	0.5	0.5	0.4
Long-Term Investments	75.5	4,669.5	2,735.2	2,600.9	2,355.5	2,368.5	2,124.3	1,968.1	1,301.4	1,141.8	570.5	380.8	339.7	331.8	314.7	250.2
Other Long-Term Assets	7,289.4	3,670.2	5,883.3	-2,668.7	-2,420.3	-2,418.4	-2,172.0	-2,011.5	-1,336.8	-1,173.8	-590.4	-395.6	-351.2	-342.5	-323.8	-258.1
Total Long-Term Assets	7,507.7	8,493.8	8,688.1	2,668.7	2,420.3	2,418.4	2,172.0	2,011.5	1,336.8	1,173.8	590.4	395.6	351.2	342.5	323.8	258.1
Total Assets	9,253.8	9,461.9	9,007.2	8,704.7	8,136.8	7,950.2	7,005.9	6,289.6	6,137.2	5,857.3	5,044.4	4,195.9	3,680.1	3,145.7	2,684.7	2,191.4

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	69.3	67.3	63.9	62.0	60.9	57.8	54.4	53.0	52.3	50.0
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Intangible Assets	9.1	9.3	9.6	9.5	9.3	9.5	9.8	9.9	10.0	10.2
Long-Term Investments	4,850.9	4,882.8	4,669.5	4,652.9	4,647.5	4,493.2	59.1	2,736.0	2,759.4	2,699.1
Other Long-Term Assets	3,676.4	3,573.1	3,670.2	3,664.2	3,527.0	3,539.9	6,852.7	-69.0	-64.6	-72.7
Total Long-Term Assets	8,687.9	8,619.1	8,493.8	8,466.5	8,317.3	8,180.5	7,053.0	2,804.1	2,827.0	2,764.7
Total Assets	9,645.8	9,552.3	9,461.9	9,416.5	9,253.8	9,053.5	9,007.2	8,808.3	8,932.5	8,862.4

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	35.1	34.1	36.2	38.8	32.8	24.7	20.3	11.8
Short-Term Debt	2,965.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,316.7	6,113.9	2,414.3	-35.1	-34.1	-36.2	-38.8	-32.8	-24.7	-20.3	-11.8
Current Liabilities	5,284.8	6,134.5	2,442.0	35.1	34.1	36.2	38.8	32.8	24.7	20.3	11.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	6,417.9	6,157.7	6,113.9	6,219.5	6,007.9	5,973.4	3,806.5	-22.7	-20.5	-38.2
Current Liabilities	6,433.1	6,184.5	6,134.5	6,236.5	6,020.5	6,004.7	3,834.3	2,685.0	5,202.7	2,570.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	321.3	1,775.6	4.1	1,594.6	1,508.3	1,323.3	1,166.0	990.1	825.1	761.8	499.5	209.8	125.3	101.1	99.6	31.2
Capital Leases	3.6	0.0	4.1	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
Def. Tax Liability	0.6	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	8,582.7	8,717.1	8,274.4	1,594.6	1,508.3	1,323.3	1,166.0	5,811.2	5,706.3	5,484.3	4,725.8	3,932.6	3,472.9	2,966.0	2,535.2	2,068.1

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	1,604.2	1,814.3	1,775.6	1,633.7	1,682.6	1,607.0	5,361.0	1,376.8	1,625.1	1,638.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	4.1	7.2	4.6	7.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.6	0.6	0.6
Total Liabilities	8,844.5	8,796.6	8,717.1	8,685.5	8,500.0	8,302.1	8,357.1	1,369.6	1,620.4	1,631.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	29.4	29.4	29.4	29.4	29.4	29.4	29.4	29.4	29.4	21.6	18.7	18.7	18.7	18.7	18.7	14.3
Retained Earnings	217.1	230.4	208.3	203.2	193.1	188.0	170.7	140.2	119.8	97.3	90.7	78.2	63.0	49.0	30.2	25.3
Comprehensive Income	304.7	0.0	292.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.0	0.0	0.0	0.0	0.0
Total Common Equity	662.8	736.3	724.7	697.9	670.0	638.2	553.9	471.6	425.4	367.9	315.2	260.2	204.4	177.5	148.9	123.0

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	30.3	29.4	29.4	29.4	29.4	29.4	29.4	29.4	29.4	29.4
Retained Earnings	234.0	247.2	230.4	223.6	217.1	225.0	208.3	202.9	199.5	219.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	292.7	483.5	289.9	352.7
Total Common Equity	792.9	747.2	736.3	722.7	745.5	743.0	642.1	715.7	713.1	713.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		3,290.4	1,775.6	3,138.9	1,594.6	1,508.3	1,323.3	1,166.0	990.1	825.1	761.8	499.5	209.8	125.3	101.1	99.6	31.2
Book Value		671.1	744.8	732.9	7,110.1	6,628.5	6,626.9	5,839.9	478.4	431.0	372.9	318.6	263.3	207.2	179.7	149.5	123.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.4	8.5	8.5	8.3	8.2	8.3	8.1	8.1	8.0	7.9
Book Value		792.9	747.2	736.3	722.7	745.5	743.0	642.1	715.7	713.1	713.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	40.6	45.3	37.4	52.0	53.8	59.0	59.5	56.5	55.0	53.7	51.0	47.4	41.2	34.3	27.4	19.2
Depreciation & Amortization	2.2	8.3	8.6	0.0	0.0	0.0	0.0	2.7	2.3	2.5	1.6	1.4	1.3	1.1	1.0	0.9
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	4.6	-392.5	318.5	264.3	-356.9	30.4	-164.7	-403.5	-206.2	-232.8	337.8	171.6	285.7	60.2	160.7	-31.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	106.1	5.3	23.9	48.8	45.9	37.0	36.5	5.9	8.2	-15.4	-31.6	-29.2	-19.8	-3.1	9.6	5.7
Cash from Operations	143.4	0.0	388.4	365.1	-257.2	126.4	-68.6	-338.4	-140.7	-192.0	358.8	191.2	308.4	92.6	198.7	-5.5

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	9.1	0.0	17.6	10.0	8.2	9.6	17.4	8.7	4.8	7.3
Depreciation & Amortization	0.0	0.0	0.0	8.3	-4.1	4.1	0.0	2.5	-3.6	1.8
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	0.0	31.5	-31.5	-392.5	416.7	-416.7	39.9	-8.1	12.7	-0.9
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	-24.2	191.8	-188.1	201.9	-199.6	473.0	-510.0	40.1	46.3	-63.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.2	60.2	-54.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-18.5	-20.1	-12.9	-8.0	-11.3	-5.8	-8.8	-5.9	-8.4	-4.8	-12.3	-5.4	-2.9	-3.4	-2.7	-1.6
Acquisitions	6.4	0.0	6.4	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-2,333.2	0.0	-2,134.5	-1,938.1	-1,575.9	-2,147.9	-1,416.7	-1,485.7	-4,760.6	-5,280.3	-1,346.8	-815.9	-785.3	-324.1	-296.4	-469.1
Sales of Investment	2,481.4	0.0	2,110.9	1,775.2	1,629.5	2,011.7	1,356.1	1,749.4	4,806.6	5,220.2	827.8	478.8	473.1	184.6	233.6	474.3
Other Investing Activities	0.6	0.0	0.3	0.5	0.4	0.3	2.5	0.1	0.2	0.0	0.1	0.0	0.0	0.0	0.1	0.0
Cash from Investing	-258.5	0.0	-29.8	-170.3	42.7	-141.7	-67.0	257.9	37.8	-64.0	-531.2	-342.5	-315.0	-142.8	-65.4	3.7

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-7.7	-3.0	-5.6	-5.9	-3.9	-5.0	-5.4	-6.3	-1.8	-0.4
Acquisitions	3.2	0.0	0.0	0.0	0.0	0.0	0.0	6.4	0.0	0.0
Investments	-563.3	-668.5	0.0	0.0	0.0	0.0	0.0	-907.1	-297.4	-444.1
Sales of Investment	443.5	648.8	0.0	0.0	0.0	0.0	0.0	942.5	327.7	578.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.2	-1.6
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-86.8	28.7	132.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-689.0	0.0	-325.8	-1,179.7	-1,170.8	-1,179.1	-1,045.3	-1,137.0	-1,310.6	-747.9	-181.0	-27.1	-8.2	-6.0	-2.6	-2.0
Debt Issued	2,359.0	-1,363.3	1,870.1	1,266.1	1,355.7	1,336.4	1,221.2	1,302.0	1,373.8	1,010.2	470.7	111.6	32.5	7.5	71.0	33.2
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	0.0	0.0	0.0	0.0	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	-40.9	0.0	-41.7	-56.4	-57.4	-52.9	-42.3	-34.0	-31.7	-30.5	-23.4	-16.7	-13.6	-7.4	-3.0	-2.1
Other Financing Activities	146.2	0.0	-3.2	1,189.4	1,343.0	1,366.2	1,239.3	1,288.9	1,347.1	1,012.7	449.2	116.7	3.5	43.4	18.7	39.3
Cash from Financing	202.3	0.0	-370.7	-46.7	114.9	134.1	151.8	117.9	4.8	234.3	244.8	72.9	-18.4	30.0	13.1	35.3

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-162.3	-9.6
Debt Issued	1,604.2	-210.1	38.8	141.9	-48.9	75.6	-1,531.9	1,769.3	-88.6	-1.1
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	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	-3.3	-21.5	-13.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-104.4	-0.6	-1.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224.3	-184.4	-24.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		86.2	-88.5	-10.2	156.2	-102.5	113.5	17.4	40.2	-100.0	-17.3	75.9	-77.3	-26.1	-20.5	145.0	33.5
Closing Cash Balance		370.2	273.6	362.1	372.3	216.1	318.6	205.1	187.6	147.5	247.4	264.7	188.8	266.1	292.2	312.6	167.6

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.0	30.7	-14.9	-157.4	60.8	71.5	-63.4	174.9	-96.8	57.7
Closing Cash Balance		0.0	289.5	258.8	273.6	431.0	370.2	298.7	362.1	187.2	284.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		124.9	-353.8	375.5	357.1	-268.5	120.6	-77.5	-344.3	-149.1	-196.8	346.5	185.8	305.5	89.2	196.0	-7.1
Real Free Cash Flow		124.9	-353.8	375.5	357.1	-268.5	120.6	-77.5	-344.3	-149.1	-196.8	346.5	185.8	305.5	89.2	196.0	-7.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-22.9	220.2	-207.6	-178.2	217.4	65.0	-458.0	31.8	58.4	-55.3
Real Free Cash Flow		-22.9	220.2	-207.6	-178.2	217.4	65.0	-458.0	31.8	58.4	-55.3