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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	275.9	288.7	94.3	142.5	168.8	185.0	180.4	156.8	144.3	155.2	154.4	135.5	115.9	103.1	82.4	54.8
Cost of Revenues	132.7	152.4	-216.1	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
Gross Profit	143.1	136.3	310.4	142.5	168.8	185.0	180.4	156.8	144.3	155.2	154.4	135.5	115.9	103.1	82.4	54.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	68.1	67.0	70.1	70.6	71.6	71.5	75.0	78.5	34.8	34.8
Cost of Revenues	32.0	31.5	33.3	35.9	37.1	38.7	40.7	0.0	0.0	0.0
Gross Profit	36.1	35.6	36.8	34.6	34.5	32.9	34.3	78.5	34.8	34.8

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	41.7	50.7	49.2	48.4	48.2	47.1	45.8	48.1	48.2	45.1	38.0	35.1	29.3	21.6
Depreciation & Amortization	0.0	8.7	8.3	0.5	0.0	7.2	6.4	6.3	3.7	3.4	3.3	2.5	1.8	1.2	1.0	0.7
Total Operating Expenses	111.3	102.2	53.4	55.6	53.9	53.1	52.5	51.2	49.3	53.7	59.4	54.9	46.1	43.2	36.7	26.3
Operating Income	31.8	34.1	40.9	191.6	35.1	35.9	63.6	217.4	203.8	60.2	60.3	59.5	56.8	50.7	89.1	23.0

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	16.7	13.0	11.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	1.1	2.1
Total Operating Expenses	29.1	27.0	22.6	32.6	26.0	24.6	19.0	19.0	14.2	12.5
Operating Income	7.0	8.5	14.2	2.0	8.6	8.2	15.3	0.1	10.8	8.6

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	230.7	251.1	267.1	262.9	277.7	286.6	250.7	235.3	230.9	203.9	203.4	199.1	182.2	151.9	117.3	70.8
Interest Expense	130.2	152.4	164.7	155.5	151.9	151.4	152.8	158.7	144.4	109.2	109.1	106.9	99.1	74.7	52.5	24.9
Other Expense	0.0	0.0	-3.5	-154.5	0.5	0.8	1.1	-158.7	-143.2	0.1	0.5	0.3	0.3	-0.1	-51.9	0.0
IBT	31.8	34.1	37.4	37.2	35.6	36.7	64.7	58.8	60.6	60.2	60.8	59.8	57.2	50.7	37.2	23.0
Income Tax Expense	1.2	1.4	1.4	1.4	0.7	1.6	9.8	8.5	9.6	11.5	13.8	14.2	13.9	12.3	8.7	5.3
Net Income	30.4	32.3	35.8	35.3	34.4	34.3	53.8	50.3	49.8	47.8	46.1	44.5	42.3	37.6	27.9	17.6

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	55.8	55.8	58.2	60.9	62.3	63.0	65.0	66.7	67.3	67.6
Interest Expense	29.5	31.5	33.3	35.9	37.1	38.7	40.7	41.5	41.4	41.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-1.4	0.3
IBT	7.0	8.5	14.2	2.0	8.6	8.2	15.3	1.7	10.9	8.7
Income Tax Expense	-0.1	-0.1	1.5	0.0	0.6	-1.0	1.8	-0.4	1.0	-0.9
Net Income	7.2	8.6	12.7	1.8	8.0	9.0	13.4	2.2	9.8	9.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.72	¥0.71	¥0.71	¥0.71	¥1.22	¥1.14	¥1.13	¥1.09	¥1.08	¥1.09	¥1.03	¥0.93	¥0.73	¥0.46
EPS Diluted	¥0.00	¥0.00	¥0.72	¥0.71	¥0.71	¥0.71	¥1.22	¥1.14	¥1.13	¥1.09	¥1.06	¥1.03	¥0.99	¥0.93	¥0.73	¥0.46
Shares Outstanding	43.8	50.5	43.8	49.7	48.4	48.3	44.1	44.1	44.1	43.8	42.6	40.8	40.9	40.4	38.3	38.4
Diluted Shares Outstanding	43.8	43.8	43.8	49.7	48.4	48.3	44.1	44.1	44.1	43.8	43.6	43.1	42.6	40.4	38.3	38.4

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	$0.05	$0.22	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.05	$0.22	$0.22
Shares Outstanding	43.8	43.8	43.9	47.2	43.8	43.8	43.3	43.8	43.8	43.8
Diluted Shares Outstanding	43.8	43.8	43.9	43.9	43.8	43.8	43.3	43.8	43.8	43.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	563.2	620.8	721.1	634.9	625.8	682.3	688.1	695.2	682.2	394.2	349.1	277.5	199.8	320.0	270.6	162.2
Short Term Investments	0.0	0.0	-483.8	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	563.2	620.8	237.3	634.9	625.8	682.3	688.1	695.2	682.2	394.2	349.1	277.5	199.8	320.0	270.6	162.2
Accounts Receivable	123.0	112.4	0.0	111.5	122.7	127.9	116.6	110.8	1,115.1	1,275.0	563.0	339.8	132.7	99.5	60.4	45.6
Inventory	-686.2	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	761.7	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	0.0	0.0
Total Current Assets	761.7	733.2	237.3	746.3	748.5	810.2	804.7	806.0	1,797.4	1,669.2	912.1	617.3	332.5	419.5	331.0	207.8

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	664.5	587.3	620.8	623.6	563.2	612.2	721.1	623.2	686.0	687.9
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	664.5	587.3	620.8	623.6	563.2	612.2	721.1	623.2	686.0	687.9
Accounts Receivable	104.7	110.2	112.4	116.3	123.0	123.5	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	-686.2	-652.4	-840.5	-639.4	-858.5	-670.0
Other Current Assets	0.0	0.0	0.0	0.0	761.7	652.4	917.2	0.0	0.0	0.0
Total Current Assets	769.2	697.5	733.2	739.9	761.7	735.7	917.2	739.0	801.7	798.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	74.4	67.7	69.3	67.6	62.9	60.6	61.0	47.0	46.0	43.3	37.7	33.4	21.5	12.2	8.8	8.1
Goodwill	0.2	0.0	0.2	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
Intangible Assets	6.2	8.0	5.9	5.6	5.3	4.9	4.7	4.8	4.9	5.1	5.3	5.3	5.4	5.0	4.8	1.5
Long-Term Investments	20.4	4,048.9	2,296.9	1,786.5	2,061.9	2,162.9	2,215.4	2,003.1	1,180.5	1,066.0	467.5	367.0	268.9	228.5	203.8	170.3
Other Long-Term Assets	6,630.5	2,899.1	4,385.4	-1,859.6	-2,130.1	-2,228.5	-2,281.1	-2,054.9	-1,231.4	-1,114.4	-510.5	-405.7	-295.8	-245.6	-217.3	-179.9
Total Long-Term Assets	6,789.3	7,081.8	6,757.8	1,859.6	2,130.1	2,228.5	2,281.1	2,054.9	1,231.4	1,114.4	510.5	405.7	295.8	245.6	217.3	179.9
Total Assets	7,551.0	7,815.0	7,675.0	7,255.7	6,952.8	6,950.2	6,681.8	5,994.8	5,902.1	5,895.9	4,520.7	4,015.1	3,226.2	3,212.0	2,229.1	1,823.7

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	65.6	66.0	67.7	69.4	74.4	71.7	74.8	68.5	68.5	66.7
Goodwill	0.0	0.0	0.0	0.0	0.2	0.0	0.2	0.0	0.2	0.0
Intangible Assets	7.9	7.9	8.0	6.5	6.2	6.1	5.9	5.7	5.7	5.7
Long-Term Investments	4,062.8	4,151.5	4,048.9	4,063.7	20.4	1,870.2	24.8	1,858.5	1,923.5	1,860.0
Other Long-Term Assets	2,805.3	2,800.3	2,899.1	2,759.8	6,630.3	-53.5	6,597.7	-58.4	-57.0	-53.8
Total Long-Term Assets	6,999.7	7,085.9	7,081.8	6,958.1	6,789.3	1,948.0	6,757.8	1,932.7	1,997.8	1,932.4
Total Assets	7,768.9	7,783.4	7,815.0	7,698.0	7,551.0	7,727.5	7,675.0	7,522.1	7,641.5	7,603.1

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	35.1	0.0	0.0	42.3	36.5	33.4	33.8	27.7	22.6	14.9	8.8
Short-Term Debt	2,550.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,384.5	5,358.6	1,529.7	-42.3	-36.5	-33.4	-33.8	-27.7	-22.6	-14.9	-8.8
Current Liabilities	3,978.9	5,366.8	1,543.1	42.3	36.5	33.4	33.8	27.7	22.6	14.9	8.8

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	2,550.8	140.1	0.0	0.0	0.0	120.5
Other Current Liabilities	5,172.0	5,297.1	5,358.6	5,336.7	1,413.0	83.3	-13.4	-10.2	-15.5	-126.5
Current Liabilities	5,180.3	5,308.2	5,366.8	5,345.8	3,978.9	228.8	3,838.4	287.5	3,886.6	194.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	107.4	1,033.0	231.0	753.8	785.3	1,126.5	962.3	851.2	679.4	498.8	251.6	172.3	121.2	116.4	47.5	32.5
Capital Leases	6.5	0.0	6.8	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
Def. Tax Liability	0.2	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
Total Liabilities	6,976.4	7,158.4	7,037.2	753.8	785.3	1,126.5	962.3	5,563.8	5,512.3	5,543.9	4,210.9	3,767.4	3,021.9	3,043.5	2,095.0	1,718.5

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	1,133.0	1,048.4	1,033.0	956.5	113.9	2,528.6	3,994.4	752.0	6.4	0.0
Capital Leases	0.0	0.0	0.0	0.0	6.5	9.7	6.8	9.4	6.4	9.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2
Total Liabilities	7,066.6	7,117.5	7,158.4	7,051.7	6,976.4	7,075.0	7,112.2	742.6	743.9	668.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8	36.5	36.5	36.5	34.2	28.4	28.4	26.7	26.7
Retained Earnings	281.1	277.6	271.6	257.9	243.1	225.2	218.7	193.1	163.4	130.6	116.8	90.0	64.0	37.6	39.2	19.9
Comprehensive Income	158.5	0.0	156.3	0.0	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	561.1	642.9	549.6	599.9	574.3	529.5	518.8	420.1	379.0	342.6	301.2	240.1	197.7	163.1	129.6	104.1

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	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8	43.8
Retained Earnings	294.7	290.3	277.6	288.4	281.1	285.0	271.6	277.4	268.6	272.0
Comprehensive Income	0.0	0.0	0.0	0.0	158.5	78.2	156.3	204.9	148.2	204.6
Total Common Equity	688.5	652.2	642.9	632.9	561.1	639.2	549.6	621.1	613.4	615.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,664.7	1,033.0	2,626.8	753.8	785.3	1,126.5	962.3	851.2	679.4	498.8	251.6	172.3	121.2	116.4	47.5	32.5
Book Value		574.6	656.6	637.8	6,501.9	6,167.5	5,823.7	5,719.5	431.0	389.8	352.0	309.8	247.8	204.3	168.5	134.1	105.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		13.8	13.7	13.7	13.4	13.5	13.3	13.2	13.3	13.3	12.9
Book Value		688.5	652.2	642.9	632.9	561.1	639.2	549.6	621.1	613.4	615.3

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	34.5	28.0	36.0	35.8	34.9	35.1	54.9	50.3	50.9	48.8	47.0	45.6	43.3	38.3	28.4	17.7
Depreciation & Amortization	1.8	8.7	8.3	0.0	0.0	7.2	6.4	6.3	3.7	3.4	3.3	2.5	1.8	1.2	1.0	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	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-80.1	-275.0	30.6	110.9	76.4	-171.7	-154.2	-440.4	-284.9	977.3	165.7	175.1	-87.1	-64.7	67.7	17.7
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	-45.2	6.7	-1.2	19.6	44.1	47.0	7.9	-11.7	-26.8	-0.6	9.1	6.0	6.7	5.3	3.8	1.3
Cash from Operations	46.1	0.0	73.7	166.3	155.4	-82.4	-84.9	-395.5	-257.1	1,028.9	225.1	229.2	-35.2	-19.9	100.9	37.4

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	7.2	0.0	12.7	0.0	0.0	0.0	13.4	2.2	9.8	9.5
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	2.2	1.1	-3.7	2.1
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	13.6	-16.8	0.0	-51.1	0.0	0.0	-61.5	3.1	-83.3	83.3
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-12.3	-84.8	-130.2	14.0	89.2	-156.5	-81.5	55.5	8.8	-129.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	58.9	14.9	-117.3

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-9.6	-9.7	-8.7	-10.7	-9.5	-7.8	-8.2	-5.8	-10.2	-10.7	-7.5	-18.6	-14.7	-9.3	-6.8	-4.2
Acquisitions	3.2	6.2	0.0	0.0	0.0	-0.7	0.0	-81.6	3.4	0.0	0.0	-17.2	-10.0	-5.6	0.0	-5.7
Investments	-1,676.3	-1,703.5	-1,389.2	-1,139.8	-1,228.6	-1,276.2	-1,375.0	-1,408.2	-2,322.9	-2,651.3	-941.0	-589.6	-283.1	-161.8	-121.8	-151.8
Sales of Investment	1,663.7	1,664.2	1,437.5	1,035.1	1,353.1	1,289.0	1,315.6	1,693.5	2,453.7	1,467.7	661.7	323.7	223.4	141.7	113.9	132.6
Other Investing Activities	-31.4	0.0	2.2	3.1	2.8	3.4	0.5	83.7	3.8	3.9	0.3	0.1	0.7	0.8	0.8	0.1
Cash from Investing	-1.8	0.0	41.8	-112.3	117.9	7.6	-67.1	281.5	124.3	-1,190.5	-286.5	-284.4	-73.7	-28.6	-13.9	-23.2

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	-2.4	-1.1	-0.5	-4.2	-1.2	3.3	-7.6	-2.8	-2.5	-0.9
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.2	0.9	0.3	-0.2
Investments	-995.5	-1,185.8	0.0	-260.9	-342.9	-710.2	-389.5	-340.6	-263.2	-438.1
Sales of Investment	888.9	1,182.1	0.0	214.9	312.9	728.3	408.2	269.0	270.9	485.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-58.3	8.0	47.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.7	5.5	46.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-200.0	0.0	28.7	-910.5	-1,025.5	-914.7	-805.2	-1,003.0	-788.7	-360.8	-161.3	-14.6	0.0	-6.0	0.0	-7.4
Debt Issued	2,120.8	-1,593.8	1,901.7	879.0	684.2	1,079.0	916.4	1,174.8	969.4	608.0	240.6	65.8	4.8	74.9	15.0	39.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.0	0.0	0.1	9.2	0.0	0.2
Repurchase of Common Stock	0.0	-40.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	563.3	226.1	51.6	0.0	40.7	0.0	5.6
Dividends Paid	-24.2	0.0	-28.7	-23.9	-24.8	-29.9	-28.5	-23.2	-23.2	-18.7	-10.4	-6.5	-12.2	-14.3	-3.6	-2.0
Other Financing Activities	-45.8	0.0	-7.2	838.2	783.6	1,036.7	991.4	1,167.7	885.2	573.2	226.1	51.6	19.9	49.9	12.9	5.8
Cash from Financing	-187.0	0.0	-7.3	-96.2	-266.7	92.1	157.7	141.5	73.3	203.7	54.5	30.5	7.8	38.8	9.3	-3.5

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	54.2	-1.4	86.0
Debt Issued	1,133.0	84.6	15.4	76.5	-1,708.2	-4.0	42.0	1,938.5	0.1	161.7
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	-13.4	-3.3	-13.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.4	-0.9	-0.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	39.8	-5.6	72.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-81.4	-52.3	109.0	-35.1	5.5	13.3	6.6	28.9	-62.2	44.8	-5.7	-24.9	-101.6	-9.7	96.0	10.5
Closing Cash Balance		113.0	185.0	237.3	128.3	163.4	157.9	144.7	138.0	109.1	171.3	126.5	132.1	157.0	258.6	268.3	172.2

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	11.1	2.6	1.8	70.1	-34.9	-89.4	28.5	14.3	3.2
Closing Cash Balance		0.0	198.8	187.6	185.0	183.1	113.0	147.9	237.3	208.8	194.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		36.4	-241.3	65.0	155.6	146.0	-90.2	-93.1	-401.3	-267.3	1,018.2	217.6	210.5	-49.9	-29.2	94.2	33.3
Real Free Cash Flow		36.4	-241.3	65.0	155.6	146.0	-90.2	-93.1	-401.3	-267.3	1,018.2	217.6	210.5	-49.9	-29.2	94.2	33.3

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		6.1	-102.7	-118.0	-41.2	88.1	-153.2	-135.0	56.1	12.4	-118.2
Real Free Cash Flow		6.1	-102.7	-118.0	-41.2	88.1	-153.2	-135.0	56.1	12.4	-118.2