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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	165.7	181.5	67.9	93.8	95.9	95.3	84.7	72.2	66.4	64.0	58.8	54.9	45.2	39.8	33.5	24.5
Cost of Revenues	75.0	84.4	64.0	0.0	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	90.7	97.1	3.9	93.8	95.9	95.3	84.7	72.2	66.4	64.0	58.8	54.9	45.2	39.8	33.5	24.5

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	37.0	45.8	37.0	46.0	43.4	47.8	44.4	48.1	23.4	24.5
Cost of Revenues	17.6	18.4	19.0	20.0	20.6	21.6	22.3	6.1	0.0	0.0
Gross Profit	19.3	27.3	18.0	26.0	22.8	26.2	22.1	42.0	23.4	24.5

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	29.2	28.3	27.9	26.6	25.9	23.5	21.9	22.1	20.6	20.6	17.6	15.9	14.1	10.6
Depreciation & Amortization	0.0	5.1	4.6	3.1	2.9	1.1	1.1	1.1	1.1	1.1	1.0	0.9	0.8	0.7	0.6	0.4
Total Operating Expenses	55.5	61.2	29.2	29.3	29.0	27.7	26.8	24.4	22.7	24.0	24.9	24.7	20.9	18.8	16.4	12.2
Operating Income	35.2	35.9	38.7	110.2	31.1	26.9	27.4	91.1	79.1	65.4	70.4	72.1	58.1	55.3	44.8	28.6

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	8.3	7.6	6.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	1.6	1.3
Total Operating Expenses	10.5	18.6	11.3	15.2	14.6	17.3	14.2	10.0	8.3	7.5
Operating Income	8.8	8.8	6.7	10.8	8.2	8.9	7.9	11.1	7.8	8.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	136.3	146.5	155.6	151.3	152.8	147.2	128.4	116.0	100.2	88.2	91.3	94.4	76.3	73.4	62.5	43.4
Interest Expense	75.0	84.4	85.2	77.0	73.2	65.3	63.9	64.5	52.9	39.3	45.2	48.1	37.4	38.1	32.2	20.6
Other Expense	0.0	0.0	-3.2	-76.6	0.4	0.3	0.2	-64.4	-52.8	-39.2	-45.2	-48.1	-37.3	-38.1	-32.2	-20.6
IBT	35.2	35.9	35.4	33.6	31.5	27.2	27.6	26.8	26.3	26.2	25.2	24.0	20.7	17.3	12.5	8.0
Income Tax Expense	7.4	7.7	8.6	8.1	7.6	5.6	5.4	5.8	6.3	6.5	6.3	6.0	5.2	4.5	3.3	2.0
Net Income	27.1	27.7	26.4	25.0	23.5	21.3	21.9	20.9	19.8	19.7	18.9	18.0	15.5	12.8	9.2	6.0

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	33.4	33.5	34.5	35.0	35.9	37.3	38.3	41.1	38.7	38.2
Interest Expense	17.6	18.4	19.0	20.0	20.6	21.6	22.3	21.9	21.6	21.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.2	-0.7	-0.7
IBT	8.8	8.8	6.7	10.8	8.2	8.9	7.9	11.1	7.9	8.5
Income Tax Expense	2.1	2.2	1.6	1.5	2.0	2.2	1.9	2.6	2.0	2.1
Net Income	6.5	6.4	5.1	9.2	6.1	6.6	5.9	8.4	5.8	6.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.48	¥1.43	¥1.35	¥1.20	¥1.37	¥1.56	¥1.48	¥1.53	¥1.48	¥1.40	¥1.21	¥1.00	¥0.79	¥0.64
EPS Diluted	¥0.00	¥0.00	¥1.66	¥1.43	¥1.35	¥1.20	¥1.37	¥1.56	¥1.48	¥1.53	¥1.48	¥1.40	¥1.21	¥1.00	¥0.79	¥0.64
Shares Outstanding	15.9	17.1	17.8	17.5	17.4	17.7	16.0	13.4	13.4	12.9	12.8	12.8	12.8	12.8	11.7	9.3
Diluted Shares Outstanding	15.9	15.9	15.9	17.5	17.4	17.7	16.0	13.4	13.4	12.8	12.8	12.8	12.8	12.8	11.7	9.3

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	$0.53	$0.37	$0.39
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.53	$0.37	$0.39
Shares Outstanding	15.9	15.9	15.8	15.9	15.9	15.9	15.9	15.9	15.9	15.9
Diluted Shares Outstanding	15.9	15.9	15.9	15.9	15.9	15.9	15.9	15.9	15.9	15.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	264.8	253.2	270.5	250.9	287.1	259.1	232.3	272.7	297.9	149.6	80.5	81.8	61.8	118.9	131.7	44.0
Short Term Investments	-444.8	0.0	-210.7	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 Cash & ST Investments	-180.0	253.2	59.8	250.9	287.1	259.1	232.3	272.7	297.9	149.6	80.5	81.8	61.8	118.9	131.7	44.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	251.1	265.7	211.2	88.1	210.5	19.0	7.2	9.1	8.8
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	703.1	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	0.0	0.0
Total Current Assets	703.1	253.2	59.8	250.9	287.1	259.1	232.3	523.9	563.6	360.8	168.5	292.2	80.9	126.1	140.8	52.8

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	254.9	250.8	253.2	250.3	264.8	238.2	270.5	249.8	242.2	242.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-210.7	0.0	0.0	0.0
Total Cash & ST Investments	254.9	250.8	253.2	250.3	264.8	238.2	59.8	249.8	242.2	242.3
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	633.6	0.0	0.0	0.0
Total Current Assets	254.9	250.8	253.2	250.3	264.8	238.2	633.6	249.8	242.2	242.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	68.1	71.9	61.1	33.3	20.2	13.6	13.5	13.6	12.9	11.4	11.3	9.4	8.1	7.7	6.7	5.9
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	1.8	1.8	1.8	1.8	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Long-Term Investments	8.6	1,895.4	1,609.1	1,302.4	1,164.4	1,017.5	900.4	554.4	518.3	443.6	279.8	209.4	183.7	182.6	126.6	81.4
Other Long-Term Assets	3,538.6	2,149.3	2,523.0	-1,337.5	-1,184.7	-1,031.2	-913.9	-568.1	-531.2	-455.0	-291.1	-218.9	-191.9	-190.4	-133.4	-87.3
Total Long-Term Assets	3,625.2	4,123.3	4,195.0	1,337.5	1,184.7	1,031.2	913.9	568.1	531.2	455.0	291.1	218.9	191.9	190.4	133.4	87.3
Total Assets	4,328.3	4,376.5	4,254.8	3,900.2	3,676.3	3,399.8	3,020.8	2,680.6	2,508.9	2,356.2	2,020.6	1,851.6	1,672.4	1,488.9	1,244.1	1,040.2

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	75.8	73.2	71.9	71.3	68.1	65.5	61.1	55.3	48.9	37.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Long-Term Investments	1,878.5	1,979.9	1,895.4	1,882.6	1,934.8	2,032.3	3.8	1,478.4	1,445.3	1,378.8
Other Long-Term Assets	2,334.0	2,209.7	2,149.3	2,131.7	2,050.7	2,033.5	3,545.1	-11.7	-11.9	-13.6
Total Long-Term Assets	4,294.7	4,270.4	4,123.3	4,095.3	4,063.5	4,141.8	3,621.2	1,535.4	1,495.9	1,418.3
Total Assets	4,549.6	4,521.2	4,376.5	4,345.6	4,328.3	4,380.0	4,254.8	4,104.9	4,098.6	4,029.1

Current Liabilities	TTM	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.4	0.0	0.0	19.2	15.9	14.7	15.7	17.6	11.6	9.2	7.8	4.9
Short-Term Debt	1,572.1	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	779.3	2,752.4	852.5	-19.2	-15.9	-14.7	-15.7	-17.6	-11.6	-9.2	-7.8	-4.9
Current Liabilities	2,364.7	2,754.6	855.9	19.2	15.9	14.7	15.7	17.6	11.6	9.2	7.8	4.9

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	2,935.4	2,881.2	2,752.4	2,744.5	2,785.4	2,926.2	-3.5	-4.8	-4.0	-7.9
Current Liabilities	2,938.1	2,884.0	2,754.6	2,748.9	2,788.4	2,930.2	2,330.6	164.0	2,229.5	110.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	239.5	875.0	4.2	703.2	667.2	620.8	507.6	437.6	434.7	341.3	131.0	66.5	43.9	80.2	49.0	35.0
Capital Leases	4.1	0.0	4.2	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
Def. Tax Liability	0.0	0.0	0.0	0.0	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	4,039.1	4,010.8	3,933.0	703.2	667.2	620.8	507.6	2,461.9	2,339.4	2,203.3	1,902.2	1,749.5	1,586.4	1,414.1	1,180.2	1,004.7

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	839.2	879.1	875.0	851.3	847.6	761.8	4.2	0.0	4.3	5.8
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	4.2	5.7	4.3	5.8
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4,180.1	4,152.4	4,010.8	3,990.3	3,999.1	4,050.6	3,973.0	807.1	769.9	724.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	15.9	15.9	15.9	15.9	15.4	15.4	15.4	15.4	12.8	10.7	10.7	8.9	8.9	6.8	6.8	5.0
Retained Earnings	130.5	143.9	129.8	116.4	105.4	96.2	87.5	82.4	68.0	58.4	47.6	38.7	30.3	18.0	11.4	5.4
Comprehensive Income	78.6	0.0	72.1	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 Common Equity	285.8	362.0	278.6	320.5	298.3	280.6	267.6	217.1	168.1	152.2	117.7	101.5	85.4	74.7	63.9	35.5

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	15.9	15.9	15.9	15.9	15.9	15.9	15.9	15.9	15.9	15.9
Retained Earnings	146.1	148.8	143.9	136.5	130.5	135.7	129.8	121.5	115.7	121.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	72.1	132.4	72.3	128.4
Total Common Equity	365.7	365.0	362.0	351.8	325.8	326.1	278.6	309.8	304.6	305.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,815.7	875.0	1,768.2	703.2	667.2	620.8	507.6	437.6	434.7	341.3	131.0	66.5	43.9	80.2	49.0	35.0
Book Value		289.2	365.7	321.8	3,196.9	3,009.1	2,779.0	2,513.1	218.7	169.5	153.0	118.4	102.1	86.0	74.7	63.9	35.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		3.9	3.8	3.7	3.6	3.4	3.3	3.2	3.1	3.0	3.0
Book Value		365.7	365.0	362.0	351.8	325.8	326.1	278.6	309.8	304.6	305.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.7	27.7	26.4	25.5	23.9	21.6	22.1	21.0	19.9	19.8	19.0	18.0	15.5	12.8	9.2	6.0
Depreciation & Amortization	2.3	5.1	4.2	3.1	2.9	1.1	1.1	1.1	1.1	1.1	1.0	0.9	0.8	0.7	0.6	0.4
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	303.9	29.8	237.0	60.4	45.5	4.3	55.5	-114.8	-100.4	122.0	-10.3	11.1	67.5	76.3	63.5	11.8
Change In Accounts Receivable	0.0	-67.9	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
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	71.8	-20.1	-14.3	-10.0	-1.2	7.8	0.3	-8.2	-8.5	-2.9	-8.0	-17.1	-3.1	5.0	5.7	5.0
Cash from Operations	160.9	0.0	253.2	79.0	71.0	34.8	79.1	-100.9	-87.8	139.9	1.6	12.9	80.7	94.8	79.0	23.3

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	6.5	0.0	0.0	0.0	0.0	0.0	0.0	8.4	5.8	6.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-1.9	1.3
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	-8.7	-18.4	0.0	0.0	0.0	0.0	0.0	237.0	9.3	-2.2
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	13.7	113.6	36.7	49.9	-9.8	-24.4	26.7	9.0	34.8	32.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.4	48.0	38.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-23.6	-16.7	-32.9	-22.0	-1.7	-1.3	-1.0	-1.8	-2.6	-1.2	-3.0	-2.2	-1.2	-2.8	-2.8	-2.6
Acquisitions	0.1	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	0.0	0.0
Investments	-2,137.9	-1,892.8	-1,558.0	-974.7	-783.9	-596.1	-614.6	-1,185.7	-872.6	-997.8	-164.5	-143.6	-46.3	-114.6	-120.0	-226.4
Sales of Investment	1,996.2	1,897.4	1,276.0	910.3	681.5	535.5	553.6	1,201.1	771.6	731.4	238.7	125.5	41.1	58.2	75.1	226.6
Other Investing Activities	-147.2	0.0	47.2	0.0	0.3	0.2	0.3	0.1	0.2	0.2	0.2	0.2	0.0	0.0	0.0	0.0
Cash from Investing	-75.0	0.0	-267.7	-86.3	-103.7	-61.7	-61.6	13.7	-103.4	-267.5	71.4	-20.2	-6.5	-59.2	-47.7	-2.3

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	-2.0	-5.1	-1.5	-3.7	-3.5	-5.0	-4.5	-6.8	-7.3	-12.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-252.5	-1,287.1	-599.1	-951.1	-47.4	-495.9	-398.4	70.8	-1,314.4	73.9
Sales of Investment	117.1	1,292.3	575.4	903.1	57.8	549.5	387.0	-197.7	1,286.1	-106.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-107.6	-28.3	-32.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1	-35.6	-45.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-131.3	0.0	66.0	-32.5	-45.5	-22.0	-25.0	0.0	-5.0	0.0	-50.9	-3.1	0.0	-13.6	-2.0	-4.3
Debt Issued	1,177.1	-893.2	1,131.0	68.5	91.9	135.2	95.1	2.8	98.4	210.3	115.4	25.6	-36.3	44.9	16.0	39.3
Issuance of Common Stock	40.0	0.0	0.0	0.0	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	-20.0	-40.0	-20.0	0.0	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	-15.3	0.0	-15.3	-14.0	-12.7	-10.8	-8.7	-7.0	-4.9	-4.8	-5.6	-4.4	-3.6	-1.7	-1.0	-0.7
Other Financing Activities	-12.8	0.0	-2.0	66.0	68.7	65.0	42.5	49.7	52.5	60.0	93.9	18.5	0.6	-1.0	19.1	3.4
Cash from Financing	-23.2	0.0	28.7	19.5	10.5	32.2	8.8	42.7	42.7	55.2	37.4	11.1	-3.1	-16.3	16.1	-1.5

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	13.0	0.0	30.0
Debt Issued	839.2	-39.9	4.1	23.7	3.7	85.8	-1,006.4	974.1	37.2	75.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4	-1.0	-9.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	-8.5	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2	-8.5	20.1

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		55.3	-3.5	14.4	13.1	-22.7	4.7	26.5	-44.0	-149.2	-71.6	110.7	3.9	71.2	19.3	47.4	19.4
Closing Cash Balance		127.1	98.6	102.1	87.7	74.6	97.4	92.7	66.2	110.2	259.4	331.0	220.2	216.3	145.2	125.9	78.4

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	87.8	-12.1	-44.2	15.7	13.4	11.6	26.6	3.8	13.8
Closing Cash Balance		0.0	174.3	86.5	98.6	142.8	127.1	113.7	102.1	75.6	71.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		137.3	25.8	220.3	57.0	69.4	33.5	78.1	-102.8	-90.4	138.7	-1.4	10.7	79.5	92.0	76.2	20.7
Real Free Cash Flow		137.3	25.8	220.3	57.0	69.4	33.5	78.1	-102.8	-90.4	138.7	-1.4	10.7	79.5	92.0	76.2	20.7

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		9.6	90.0	35.2	46.2	-13.3	-29.3	22.2	9.6	40.7	25.5
Real Free Cash Flow		9.6	90.0	35.2	46.2	-13.3	-29.3	22.2	9.6	40.7	25.5