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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	26.86	34.48	20.76	25.30	27.55	29.87	23.34	13.70	10.90	11.30	13.26	19.01	8.59	5.65	4.43	4.06	5.68
Cost of Revenues	4.45	6.81	0.00	7.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	22.41	27.67	20.76	18.23	27.55	29.87	23.34	13.70	10.90	11.30	13.26	19.01	8.59	5.65	4.43	4.06	5.68

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.06	9.04	5.92	4.84	8.74	6.77	4.60	6.34	6.51	4.92
Cost of Revenues	2.55	1.90	0.00	0.00	1.93	1.98	0.00	2.05	2.41	2.14
Gross Profit	4.51	7.14	5.92	4.84	6.81	4.79	4.60	4.29	4.10	2.78

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.95	10.99	10.38	8.43	6.46	5.63	5.77	5.92	6.28	3.71	2.72	2.31	2.19	2.48
Depreciation & Amortization	0.30	1.23	1.13	1.14	0.98	0.70	0.59	0.51	0.18	0.17	0.15	0.12	0.10	0.08	0.08	0.08	0.11
Total Operating Expenses	10.59	8.69	11.97	23.23	17.75	17.10	9.79	6.59	5.71	5.86	6.27	7.43	4.24	3.09	2.58	2.40	2.77
Operating Income	11.82	18.98	8.78	-8.16	16.60	13.02	12.10	7.13	8.81	9.24	7.00	11.45	4.55	3.51	2.16	1.99	3.21

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.00	2.88
Depreciation & Amortization	0.30	0.00	0.00	0.00	0.00	0.00	0.31	0.00	0.30	0.30
Total Operating Expenses	1.21	3.96	2.69	2.74	2.96	3.14	2.72	2.97	2.44	3.30
Operating Income	3.30	3.18	3.23	2.10	3.85	1.65	1.88	1.32	1.66	1.61

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	12.60	9.65	8.68	10.12	9.53	8.98	7.10	6.24	6.76	1.33	1.59	2.35	0.97	0.54	0.70	0.65	0.89
Interest Expense	3.89	7.18	7.90	8.41	7.14	7.23	5.77	4.68	4.77	3.93	0.00	0.00	0.00	1.08	0.35	0.36	0.30
Other Expense	-0.08	-7.24	-0.09	16.53	-7.13	0.00	0.03	0.03	-4.75	-3.89	0.05	0.01	-0.01	-1.09	-0.35	-0.36	-0.30
IBT	11.74	11.74	8.69	8.37	9.47	13.02	12.13	7.15	4.05	5.36	7.06	11.46	4.54	2.42	1.81	1.63	2.91
Income Tax Expense	2.28	2.28	1.45	1.32	1.95	2.79	2.59	1.62	0.95	1.29	1.74	2.81	1.15	0.64	0.47	0.42	0.75
Net Income	9.44	9.44	7.22	7.03	7.51	10.24	9.51	5.50	3.09	4.02	5.26	8.64	3.41	1.79	1.34	1.21	2.16

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	3.29	5.18	2.11	2.02	2.27	2.05	2.16	2.21	2.34	2.57
Interest Expense	0.00	0.00	1.92	1.97	1.93	1.98	1.94	2.05	2.13	2.14
Other Expense	-0.08	0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	1.00	-0.01
IBT	3.22	3.19	3.22	2.10	3.85	1.65	1.87	1.32	1.59	1.61
Income Tax Expense	0.87	0.61	0.55	0.26	0.92	0.21	0.24	0.09	0.25	0.22
Net Income	2.35	2.58	2.67	1.84	2.93	1.44	1.63	1.23	1.34	1.38

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	¥0.78	¥0.86	¥1.25	¥1.20	¥0.67	¥0.38	¥0.51	¥0.81	¥3.20	¥1.26	¥0.29	¥0.22	¥0.20	¥0.36
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.78	¥0.86	¥1.25	¥1.20	¥0.67	¥0.38	¥0.51	¥0.81	¥3.20	¥1.26	¥0.29	¥0.22	¥0.20	¥0.36
Shares Outstanding	7.76	8.66	7.76	7.76	8.73	8.19	7.92	8.21	8.12	7.87	6.49	6.31	6.08	6.08	6.08	6.08	6.08
Diluted Shares Outstanding	7.76	8.66	7.76	7.76	8.73	8.19	7.92	8.21	8.12	7.87	6.49	6.31	6.08	6.08	6.08	6.08	6.08

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	$0.17	$0.18
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.18
Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76
Diluted Shares Outstanding	7.76	7.76	7.76	9.21	7.76	7.76	7.76	7.76	7.76	7.76

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	34.88	36.58	199.70	206.60	192.33	154.10	130.52	77.78	101.02	107.08	124.89	87.49	19.71	28.57	5.01	14.55
Short Term Investments	0.00	0.00	-170.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	34.88	36.58	28.99	206.60	192.33	154.10	130.52	77.78	101.02	107.08	124.89	87.49	19.71	28.57	5.01	14.55
Accounts Receivable	64.64	72.45	67.18	10.83	23.08	8.02	2.14	1.44	3.59	1.94	1.39	1.06	0.80	0.34	0.18	0.17
Inventory	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-99.52	144.64	-96.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	253.67	0.00	217.43	215.40	162.12	132.65	79.22	104.61	109.02	126.29	88.55	20.50	28.91	5.19	14.71

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	263.71	28.86	244.53	211.18	34.88	27.95	28.99	205.68	219.02	206.71
Short Term Investments	0.00	0.00	0.00	-184.51	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	263.71	28.86	244.53	26.67	34.88	27.95	28.99	205.68	219.02	206.71
Accounts Receivable	12.14	72.81	72.45	9.91	0.00	66.15	67.18	64.93	68.31	11.63
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.06	92.21	0.10	100.44
Other Current Assets	0.00	154.47	-9.14	-9.91	0.00	-94.10	-96.23	0.00	0.00	0.00
Total Current Assets	275.84	256.14	307.84	26.67	34.88	0.00	0.00	216.02	230.70	218.34

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.04	1.84	2.28	2.53	2.52	1.57	1.61	0.45	0.52	0.52	0.51	0.42	0.40	0.40	0.43	0.40
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.77	0.86	0.83	0.67	0.52	0.36	0.24	0.19	0.17	0.14	0.12	0.10	0.08	0.07	0.07	0.07
Long-Term Investments	289.94	297.83	294.30	261.00	212.54	188.61	128.62	89.88	73.14	63.02	47.92	31.30	22.20	12.81	9.43	8.41
Other Long-Term Assets	-292.84	12.13	-297.40	-264.20	-215.58	-190.54	-130.47	-90.52	-73.82	-63.69	-48.55	-31.82	-22.69	-13.28	-9.93	-8.88
Total Long-Term Assets	0.00	312.75	780.43	264.20	215.58	190.54	130.47	90.52	73.82	63.69	48.55	31.82	22.69	13.28	9.93	8.88
Total Assets	525.11	566.42	522.75	509.96	452.79	371.23	285.67	195.08	205.88	181.70	183.19	123.41	67.41	49.88	48.51	68.10

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	1.55	1.71	1.84	1.88	2.04	2.19	2.28	2.10	2.21	2.36
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.80	0.81	0.86	0.77	0.77	0.77	0.83	0.67	0.65	0.66
Long-Term Investments	-194.63	-207.47	297.83	313.06	289.94	314.70	308.24	281.89	285.43	270.80
Other Long-Term Assets	528.62	548.97	-300.54	-315.81	-292.84	119.55	-311.77	-0.92	-1.03	-2.04
Total Long-Term Assets	336.52	344.36	258.58	528.07	490.24	437.31	426.48	284.67	288.28	273.82
Total Assets	612.36	600.51	566.42	554.74	525.11	532.23	522.75	522.54	553.42	525.17

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	23.45	20.39	23.57	23.77	21.37	7.52	4.11	2.71	4.44	2.35	2.11	0.92	0.29	0.01	0.01	0.01
Short-Term Debt	163.90	156.82	169.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-187.35	-16.89	-193.48	-23.77	-21.37	-7.52	-4.11	-2.71	-4.44	-2.35	-2.11	-0.92	-0.29	-0.01	-0.01	-0.01
Current Liabilities	187.35	161.27	4.87	23.77	21.37	7.52	4.11	2.71	4.44	2.35	2.11	0.92	0.29	0.01	0.01	0.01

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	18.38	19.86	20.39	23.56	23.45	25.43	23.57	24.81	27.72	28.35
Short-Term Debt	0.00	182.52	0.00	0.00	163.90	160.67	169.54	0.00	0.00	0.00
Other Current Liabilities	160.26	-202.38	-21.35	-23.92	-0.19	-160.91	-193.48	134.85	153.50	141.63
Current Liabilities	179.06	0.00	0.00	0.00	187.35	160.67	193.11	24.81	27.72	28.35

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	144.07	101.64	129.25	133.18	133.92	118.26	85.61	63.77	74.57	38.55	37.80	22.64	15.41	1.10	0.00	0.00
Capital Leases	1.42	0.00	1.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	451.86	459.90	425.23	416.67	372.79	303.16	228.77	147.22	161.88	140.43	153.01	106.68	54.26	37.95	38.01	58.68

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	171.05	150.38	0.00	0.00	95.77	140.20	129.25	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	1.42	1.50	1.55	1.59	1.19	1.74
Def. Tax Liability	0.00	0.14	0.00	0.13	0.11	0.57	0.17	0.16	0.28	1.39
Total Liabilities	502.52	495.22	459.90	453.52	451.86	458.50	450.13	426.05	457.82	429.36

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	7.76	7.76	7.76	7.76	7.76	7.76	7.65	7.65	7.25	7.18	6.10	6.10	6.10	6.10	6.10	2.70
Retained Earnings	29.48	30.24	29.15	27.18	25.80	22.08	17.54	15.51	15.02	13.79	10.40	4.73	2.57	1.74	0.89	3.97
Comprehensive Income	23.57	31.34	23.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	73.21	106.47	97.48	93.24	79.82	67.74	56.58	47.58	43.75	41.06	30.11	16.67	13.09	11.94	10.50	9.43

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	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76
Retained Earnings	32.95	31.80	30.24	30.64	29.48	30.09	29.15	30.00	28.88	29.36
Comprehensive Income	0.00	38.74	0.00	35.86	23.57	35.82	23.25	33.77	34.01	33.74
Total Common Equity	109.80	78.30	106.47	101.18	73.21	73.67	72.57	96.44	95.56	95.76

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		303.33	312.84	298.79	133.18	133.92	118.26	85.61	63.77	74.57	38.55	37.80	22.64	15.41	1.10	0.00	0.00
Book Value		73.26	106.52	97.53	93.29	80.01	68.07	56.89	47.86	44.00	41.26	30.18	16.73	13.15	11.94	10.50	9.43

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05
Book Value		109.80	78.30	106.47	101.18	73.21	73.67	72.57	96.44	95.56	95.76

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.58	8.44	7.24	6.05	7.52	10.24	9.54	5.53	3.10	4.06	5.31	8.65	3.40	1.78	1.34	1.21	2.16
Depreciation & Amortization	1.22	1.23	1.17	1.09	0.98	0.70	0.59	0.51	0.18	0.17	0.15	0.12	0.10	0.08	0.08	0.08	0.11
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	28.84	52.15	1.97	-1.67	28.00	-0.09	-32.92	30.86	-0.28	-51.05	-1.34	7.53	25.99	-5.56	4.00	-27.22	-5.33
Change In Accounts Receivable	11.63	-24.53	-5.20	7.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	76.68	7.18	-9.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-41.93	1.72	19.12	0.42	3.50	0.28	2.03	-0.20	1.50	1.02	0.71	0.19	-10.42	-3.70	-0.28	-0.03	-0.13
Cash from Operations	-6.92	0.00	0.00	5.89	39.99	11.12	-20.76	36.69	4.50	-45.79	4.83	16.48	19.06	-7.39	5.15	-25.96	-3.18

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	2.35	2.58	0.00	0.00	0.00	0.00	0.00	0.00	1.34	1.38
Depreciation & Amortization	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.30
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	0.00	1.96	0.00	0.00	0.00	0.00	0.00	17.21	11.63
Change In Accounts Receivable	0.00	0.00	1.96	0.00	0.00	0.00	0.00	0.00	0.00	11.63
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	2.94	2.51	37.23	20.93	11.33	20.20	-2.60	0.58	-8.60	-22.65
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.25	-9.35

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.08	-49.66	-0.54	-1.08	-0.55	-0.62	-0.43	-0.29	-0.17	-0.26	-0.26	-0.28	-0.19	-0.15	-0.11	-0.12	-0.23
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-22.55	0.00	-12.78	-1.58	-20.70	0.00	-10.98	-2.87	-0.24	-0.02	-0.07	-0.03	-0.40	-0.05	-0.06	-0.08	-0.02
Sales of Investment	2.85	19.52	0.00	0.00	0.01	2.42	0.00	0.03	0.16	0.01	0.00	0.00	0.00	0.00	-5.12	0.95	-1.18
Other Investing Activities	0.00	0.00	0.00	-25.95	0.00	0.00	0.00	0.19	0.10	-3.71	-16.96	-3.81	3.40	-5.57	0.00	0.00	0.03
Cash from Investing	-14.98	0.00	0.00	-28.60	-21.24	1.80	-11.41	-2.94	-0.15	-3.97	-17.29	-4.12	2.82	-5.76	-5.29	0.75	-1.41

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	-49.44	-0.09	-0.09	-0.04	-0.30	-0.10	-0.08	-0.05	-0.81	-0.13
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.75	-6.92	-11.91	-21.92	0.00	0.00	0.00	0.00	-25.72	3.17
Sales of Investment	10.42	1.84	0.00	0.00	-2.30	-0.55	-1.52	4.37	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.53	3.04

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-142.11	0.00	0.00	18.78	-99.09	-165.29	-154.92	-86.84	-102.81	-51.28	-28.61	-29.43	-16.90	0.00	0.00
Debt Issued	300.85	312.84	14.05	184.40	98.34	180.95	187.57	108.68	92.02	87.29	29.35	44.59	24.13	14.31	1.10
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-5.56	0.00	0.00	-7.14	-3.84	-6.47	-5.85	-4.64	-4.74	-3.38	-2.02	-1.24	-0.71	-0.61	-0.10
Other Financing Activities	109.58	0.00	0.00	-0.80	103.07	184.26	191.60	106.77	102.70	83.01	28.88	50.70	25.56	10.45	0.00
Cash from Financing	3.01	0.00	0.00	10.84	0.13	12.51	30.82	15.28	-4.84	28.35	-1.75	20.03	7.94	9.84	-0.10

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.08	-1.59
Debt Issued	171.05	-161.85	332.90	-303.13	-0.19	0.95	3.58	167.99	-2.11
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.19	-2.09
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.30	-0.22
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.65	-5.09

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.96	6.40	38.12	-3.03	19.04	25.24	-1.62	49.09	-0.40	-21.59	-14.12	32.42	29.82	-3.32	-0.24	-25.21	-4.59
Closing Cash Balance		34.88	42.98	167.98	28.99	142.28	123.24	98.00	99.62	50.53	50.92	72.51	86.63	54.21	24.32	27.64	27.89	53.10

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		-0.45	2.59	18.27	0.01	21.64	16.55	-2.99	2.91	1.71	-11.56
Closing Cash Balance		42.98	43.43	186.25	167.98	167.98	146.33	129.78	132.77	28.99	137.62

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-7.99	13.89	28.96	4.81	39.44	10.50	-21.19	36.40	4.33	-46.05	4.57	16.20	18.86	-7.54	5.03	-26.08	-3.42
Real Free Cash Flow		-7.99	13.89	28.96	4.81	39.44	10.50	-21.19	36.40	4.33	-46.05	4.57	16.20	18.86	-7.54	5.03	-26.08	-3.42

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		-43.85	5.00	39.11	20.89	11.03	20.09	-2.68	0.53	9.44	-9.48
Real Free Cash Flow		-43.85	5.00	39.11	20.89	11.03	20.09	-2.68	0.53	9.44	-9.48