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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	159.9	155.5	57.0	70.5	63.6	51.8	44.9	35.1	33.8	31.4	28.0	25.3	22.3	19.8	16.5	11.4
Cost of Revenues	74.3	74.7	-17.3	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
Gross Profit	85.6	80.7	74.3	70.5	63.6	51.8	44.9	35.1	33.8	31.4	28.0	25.3	22.3	19.8	16.5	11.4

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	41.4	41.5	40.3	36.7	39.0	39.4	40.4	15.6	19.8	20.0
Cost of Revenues	19.1	19.0	18.0	18.3	18.3	18.7	19.4	0.0	0.0	0.0
Gross Profit	22.3	22.6	22.3	18.5	20.7	20.6	21.0	15.6	19.8	20.0

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	17.8	17.3	14.3	12.2	11.5	10.1	9.7	9.2	8.2	7.5	7.2	6.6	5.6	4.1
Depreciation & Amortization	0.0	1.6	1.4	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.4	0.4	0.3	0.0
Total Operating Expenses	40.6	39.5	17.8	18.2	15.1	12.9	12.1	10.5	10.1	10.1	10.2	9.3	8.7	8.0	6.7	4.9
Operating Income	45.1	41.3	39.1	94.1	25.8	16.2	15.3	70.4	61.7	48.2	46.9	37.7	29.0	24.4	17.1	11.2

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	5.6	4.1	4.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	-10.8	0.3
Total Operating Expenses	5.1	10.6	10.8	14.1	8.3	7.7	9.5	5.8	4.4	4.6
Operating Income	17.2	12.0	11.5	4.4	12.4	13.0	11.5	4.9	10.7	11.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	137.8	130.7	126.0	115.7	104.9	92.4	81.4	81.8	75.9	60.0	58.8	48.7	37.8	32.5	24.1	16.1
Interest Expense	74.0	74.7	73.3	63.4	59.4	55.4	55.8	56.3	48.1	34.7	34.8	26.3	17.9	14.8	9.3	5.6
Other Expense	-5.2	0.0	-0.4	-61.5	0.7	0.6	0.3	-56.1	-47.9	-34.7	-34.8	-26.3	-17.9	-14.8	-9.3	-5.6
IBT	39.8	41.3	38.7	32.6	26.5	16.7	15.6	14.3	13.8	13.5	12.1	11.4	11.0	9.6	7.8	5.6
Income Tax Expense	4.2	8.0	8.7	6.3	6.1	1.1	0.7	1.0	1.8	2.9	2.6	2.7	2.8	2.6	2.0	1.4
Net Income	34.2	31.8	28.8	25.4	19.7	15.1	14.6	13.1	11.9	10.6	9.5	8.7	8.2	7.0	5.8	4.2

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	35.3	35.3	34.6	32.5	32.4	32.8	33.0	30.9	32.9	31.6
Interest Expense	18.8	19.0	18.0	18.3	18.3	18.7	19.4	19.3	19.0	18.1
Other Expense	-5.2	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.1	0.2
IBT	12.0	12.0	11.5	4.4	12.4	13.0	11.5	5.2	11.0	11.7
Income Tax Expense	1.4	1.0	1.4	0.4	2.5	2.9	2.2	1.8	2.1	2.5
Net Income	10.3	10.5	9.8	3.6	9.5	9.7	9.0	3.1	8.6	8.8

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.69	¥1.60	¥1.21	¥1.21	¥1.18	¥0.99	¥0.98	¥0.93	¥0.86	¥0.80	¥0.82	¥0.73	¥0.61	¥0.45
EPS Diluted	¥0.00	¥0.00	¥1.58	¥1.36	¥1.05	¥1.04	¥1.04	¥0.99	¥0.98	¥0.93	¥0.86	¥0.80	¥0.82	¥0.73	¥0.61	¥0.45
Shares Outstanding	18.4	19.3	17.0	15.9	16.3	12.5	12.4	13.3	12.2	11.4	11.0	10.9	10.0	9.6	9.6	9.4
Diluted Shares Outstanding	18.4	19.3	18.2	18.7	18.8	14.5	14.1	13.3	12.2	11.4	11.0	10.9	10.0	9.6	9.6	9.4

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	$0.17	$0.53	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.53	$0.53
Shares Outstanding	18.4	18.5	18.5	19.3	18.3	18.4	18.4	18.4	16.2	15.5
Diluted Shares Outstanding	18.4	18.5	18.5	19.3	18.3	16.6	18.4	25.2	16.2	15.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	322.9	326.2	288.5	256.4	238.2	237.3	198.3	189.9	218.5	86.2	59.7	101.1	76.9	83.9	71.8	100.4
Short Term Investments	-495.8	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 Cash & ST Investments	-172.9	326.2	288.5	256.4	238.2	237.3	198.3	189.9	218.5	86.2	59.7	101.1	76.9	83.9	71.8	100.4
Accounts Receivable	0.0	0.0	88.5	72.6	63.6	53.6	47.9	281.0	342.9	220.2	153.3	87.4	22.9	26.5	4.4	1.2
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	899.0	0.0	0.0	0.0	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	899.0	326.2	62.5	329.0	301.8	291.0	246.1	471.0	561.4	306.5	213.0	188.6	99.8	110.4	76.1	101.6

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	429.2	376.7	326.2	0.0	322.9	298.1	288.5	287.9	281.0	274.4
Short Term Investments	0.0	0.0	0.0	0.0	-495.8	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	429.2	376.7	326.2	0.0	-172.9	298.1	288.5	287.9	281.0	274.4
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	-395.7	-726.5	-765.4	-705.1	-802.4
Other Current Assets	0.0	0.0	0.0	863.1	899.0	962.1	0.0	0.0	0.0	0.0
Total Current Assets	429.2	376.7	326.2	863.1	899.0	962.1	377.0	376.7	372.4	363.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	10.2	8.3	10.3	7.1	7.3	5.2	5.3	5.5	5.5	5.5	5.3	4.9	4.6	4.2	3.1	3.0
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	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.8	0.7
Long-Term Investments	4.6	1,533.5	1,231.7	1,055.9	920.3	848.5	784.8	568.1	454.3	502.2	322.7	180.2	63.2	39.5	24.8	31.4
Other Long-Term Assets	2,843.2	2,083.5	1,434.3	-1,063.5	-928.2	-854.3	-790.7	-574.1	-460.4	-508.4	-328.7	-185.8	-68.5	-44.3	-28.6	-35.2
Total Long-Term Assets	2,871.8	3,625.9	2,676.9	1,063.5	928.2	854.3	790.7	574.1	460.4	508.4	328.7	185.8	68.5	44.3	28.6	35.2
Total Assets	3,770.8	3,952.0	3,403.4	2,980.3	2,618.9	2,337.9	2,065.1	1,925.8	1,770.6	1,598.3	1,290.3	1,038.3	763.7	650.3	514.1	430.5

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	8.0	8.1	8.3	8.4	10.2	8.7	8.7	7.8	7.9	7.7
Goodwill	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6
Long-Term Investments	1,810.4	1,760.8	1,533.5	3.2	4.6	3.3	1,231.7	1,162.7	1,169.2	1,143.4
Other Long-Term Assets	2,527.6	2,300.2	-1,542.4	2,981.5	2,843.2	2,681.6	-14.8	-15.6	-16.4	-17.5
Total Long-Term Assets	4,359.3	4,082.9	3,625.9	2,993.7	2,871.8	2,707.8	1,240.9	1,171.1	1,177.6	1,151.6
Total Assets	4,788.5	4,459.6	3,952.0	3,856.9	3,770.8	3,669.8	3,403.4	3,336.3	3,294.6	3,189.2

Current Liabilities	TTM	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	23.3	19.5	15.4	13.8	11.5	7.3	5.6	3.5	2.2
Short-Term Debt	1,103.2	764.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	647.8	1,716.3	-6.0	-23.3	-19.5	-15.4	-13.8	-11.5	-7.3	-5.6	-3.5	-2.2
Current Liabilities	1,751.4	2,484.8	647.2	23.3	19.5	15.4	13.8	11.5	7.3	5.6	3.5	2.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	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	148.8	0.0	134.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,055.6	-153.6	-3.8	58.6	-5.4	-5.2	1,601.7	-5.7	-5.8	-8.9
Current Liabilities	3,059.6	0.0	0.0	199.1	1,751.4	134.7	1,607.7	149.6	1,579.5	104.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	176.7	94.7	0.0	580.4	504.3	464.5	401.2	363.1	260.6	160.4	58.1	31.2	11.7	23.6	11.4	8.8
Capital Leases	1.1	0.0	1.1	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	0.0	0.0	0.0	0.0	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	3,518.6	3,638.4	3,144.2	580.4	504.3	464.5	401.2	1,801.3	1,657.7	1,514.1	1,224.8	982.2	715.8	616.1	486.3	407.8

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	1,012.1	757.8	0.0	1,248.4	1,889.2	0.0	544.7	0.0	599.7	0.0
Capital Leases	0.0	0.0	0.0	0.0	1.1	0.0	1.1	0.0	1.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	543.3	0.0	598.2	0.0
Total Liabilities	4,448.2	4,138.7	3,638.4	3,594.8	3,518.6	3,420.6	543.6	518.1	598.7	587.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	18.4	18.4	18.4	14.8	14.8	14.8	11.5	11.5	11.5	11.5	10.4	10.4	10.4	9.1	9.1	9.1
Retained Earnings	67.6	66.7	63.8	53.9	44.7	39.3	35.3	34.6	29.4	22.9	19.3	16.3	13.5	8.6	7.2	3.7
Comprehensive Income	89.0	0.0	0.0	0.0	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	242.9	303.6	250.4	208.6	192.2	178.0	132.8	122.6	111.1	82.7	65.2	55.9	47.8	34.2	27.8	22.7

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	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.0	15.5	14.8
Retained Earnings	75.7	70.6	66.7	77.0	67.6	72.0	63.8	66.3	70.0	61.3
Comprehensive Income	0.0	0.0	0.0	0.0	89.0	129.9	80.4	121.3	73.2	100.3
Total Common Equity	329.5	310.5	303.6	252.5	242.9	240.3	250.4	245.5	230.9	216.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,281.0	1,423.8	543.6	580.4	504.3	464.5	401.2	363.1	260.6	160.4	58.1	31.2	11.7	23.6	11.4	8.8
Book Value		252.2	313.7	259.1	2,399.9	2,114.5	1,873.4	1,663.8	124.5	112.8	84.2	65.5	56.1	47.9	34.3	27.8	22.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		10.8	10.4	10.1	9.6	9.4	9.0	8.7	7.8	7.4	7.1
Book Value		329.5	310.5	303.6	252.5	242.9	240.3	250.4	245.5	230.9	216.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	30.5	31.1	30.0	26.4	20.4	15.6	15.0	13.3	12.0	10.6	9.5	8.7	8.2	7.0	5.8	4.2
Depreciation & Amortization	0.9	1.6	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.5	0.4	0.4	0.3	0.0
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	73.1	11.7	191.8	-26.2	43.5	-44.3	-78.7	-93.5	-104.2	84.7	148.3	169.2	39.1	50.0	-4.6	0.0
Change In Accounts Receivable	0.0	-226.1	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
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	310.6	-7.5	-9.6	-4.0	7.8	9.4	5.8	-11.8	-12.9	-12.8	-9.8	-2.9	0.3	2.1	0.5	24.9
Cash from Operations	-48.5	0.0	213.6	-3.8	71.8	-19.3	-58.0	-92.0	-105.1	82.6	148.6	175.5	48.0	59.5	2.1	29.1

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	10.3	0.0	0.0	0.0	9.5	0.0	0.0	3.1	8.6	8.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	-0.6	0.3
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	-703.6	408.3	0.0	0.0	-355.1	0.0	0.0	461.6	-156.5	-224.8
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	9.7	-264.3	169.1	41.0	-19.1	20.4	81.6	17.8	215.1	230.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.7	66.7	15.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.8	-0.8	-2.7	-0.8	-3.1	-0.7	-0.7	-0.6	-0.6	-0.9	-1.1	-1.6	-1.2	-0.8	-1.1	-1.0
Acquisitions	0.0	0.0	0.0	0.0	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	-3,261.1	-3,214.1	-2,445.3	-1,196.1	-2,146.8	-2,476.8	-3,443.6	-1,650.0	-1,215.2	-1,353.5	-1,342.6	-535.9	-133.4	-168.9	-20.4	-42.9
Sales of Investment	3,015.2	2,918.8	2,293.1	1,148.6	2,100.1	2,443.3	3,492.8	1,643.6	1,179.3	1,148.9	1,158.0	359.4	112.4	130.0	49.8	23.0
Other Investing Activities	-157.7	0.0	32.7	0.2	0.4	0.4	0.2	0.2	0.2	0.2	0.1	0.0	0.2	0.1	0.1	0.1
Cash from Investing	-185.3	0.0	-122.1	-48.1	-49.5	-33.9	48.8	-6.8	-36.3	-205.3	-185.7	-178.0	-22.0	-39.8	28.5	-20.7

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	-0.2	-0.1	-0.1	-0.3	-0.1	-0.2	-0.2	-1.1	-0.3	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-46.7	-733.6	-916.8	-803.9	-589.5	-901.4	-895.4	-742.0	-698.4	-565.2
Sales of Investment	8.7	604.9	705.0	692.5	615.5	854.9	784.1	703.7	690.4	571.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-38.3	-8.0	6.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.4	-8.3	5.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-344.8	0.0	-73.9	-638.9	-451.7	-426.8	-516.5	-389.5	-387.8	-118.1	-43.3	-11.1	-2.0	0.0	0.0	0.0
Debt Issued	1,027.1	880.2	37.1	714.9	491.6	490.0	554.7	492.0	488.0	220.4	70.2	30.7	-9.9	12.2	2.6	8.8
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	-20.9	0.0	-12.2	-10.6	-8.9	-6.7	-8.2	-10.0	-8.1	-4.6	-2.4	-0.9	-1.1	-0.7	-0.9	-0.3
Other Financing Activities	165.5	0.0	0.1	674.0	461.1	504.8	537.4	483.4	504.6	207.8	66.2	35.1	6.5	0.1	3.0	3.5
Cash from Financing	241.3	0.0	-86.0	24.5	0.4	71.4	12.7	84.0	108.7	85.1	20.5	23.1	3.3	-0.6	2.1	3.2

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	16.8	-20.7	5.9
Debt Issued	1,012.1	-610.6	1,622.7	-1,383.4	102.4	73.4	663.9	42.3	-59.8	17.1
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	-1.3	-8.7	-0.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-43.2	-0.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.0	-72.7	5.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.3	-1.8	5.6	-26.4	21.8	17.2	3.6	-14.4	-33.3	-37.1	-16.5	20.6	29.2	19.1	32.5	11.5
Closing Cash Balance		93.0	67.8	69.6	64.0	90.4	68.6	51.4	47.7	62.2	95.4	132.6	149.1	128.5	99.3	80.1	47.6

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	47.4	62.9	-15.3	-9.9	-2.5	25.9	-2.7	-14.4	26.3
Closing Cash Balance		0.0	178.1	130.7	67.8	83.0	93.0	95.5	69.6	72.2	86.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-50.3	36.1	210.9	-4.7	68.6	-20.0	-58.7	-92.6	-105.7	81.7	147.4	173.9	46.8	58.7	0.9	28.2
Real Free Cash Flow		-50.3	36.1	210.9	-4.7	68.6	-20.0	-58.7	-92.6	-105.7	81.7	147.4	173.9	46.8	58.7	0.9	28.2

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		-683.7	143.8	169.0	40.6	-364.7	20.3	81.3	19.6	66.4	14.6
Real Free Cash Flow		-683.7	143.8	169.0	40.6	-364.7	20.3	81.3	19.6	66.4	14.6