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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	136.3	141.4	48.3	66.1	66.1	64.2	63.0	55.5	50.4	47.8	43.9	36.7	30.6	27.8	20.8	15.6
Cost of Revenues	66.8	71.8	-87.6	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
Gross Profit	69.5	69.6	135.9	66.1	66.1	64.2	63.0	55.5	50.4	47.8	43.9	36.7	30.6	27.8	20.8	15.6

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	30.8	36.3	33.6	35.6	33.9	35.7	36.3	35.0	16.3	16.9
Cost of Revenues	15.5	17.4	16.5	17.5	17.7	17.9	18.6	0.0	0.0	0.0
Gross Profit	15.4	18.9	17.1	18.1	16.1	17.8	17.6	35.0	16.3	16.9

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	19.3	17.6	16.5	14.2	14.7	14.0	13.5	12.2	11.0	9.1	7.8	7.2	5.5	4.7
Depreciation & Amortization	0.0	2.6	3.2	2.4	2.1	0.7	0.7	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.2	0.2
Total Operating Expenses	35.9	41.2	19.3	18.4	17.4	14.9	15.2	14.5	14.1	13.6	13.8	11.7	10.1	9.1	7.0	5.8
Operating Income	33.6	28.4	29.0	87.8	25.0	24.3	25.0	84.3	73.5	61.1	64.4	61.8	48.4	44.1	30.4	17.7

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	5.4	5.6	3.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8	0.8
Total Operating Expenses	4.5	10.4	8.2	12.7	9.5	10.3	8.7	5.2	5.8	4.1
Operating Income	10.8	8.5	8.9	5.4	6.6	7.5	9.0	0.1	6.5	7.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	117.5	123.7	120.5	112.4	114.2	112.6	110.7	106.5	90.2	76.4	79.1	73.3	57.9	53.9	37.8	23.5
Interest Expense	66.6	71.8	70.2	61.0	62.8	60.9	61.2	60.9	50.8	38.9	43.3	42.0	31.6	29.3	19.0	9.1
Other Expense	-3.7	0.0	-1.0	-60.8	0.2	0.2	0.2	-60.8	-50.7	-38.8	-43.3	-41.9	-31.6	-29.3	-19.0	-9.1
IBT	29.9	28.4	28.0	27.0	25.2	24.4	25.1	23.5	22.8	22.3	21.1	19.9	16.8	14.8	11.4	8.6
Income Tax Expense	3.6	2.6	2.3	2.1	2.8	2.8	3.6	3.4	3.9	4.4	4.2	4.2	3.4	3.1	2.5	1.8
Net Income	26.3	25.8	25.6	24.8	22.2	21.5	21.4	20.0	18.7	17.8	16.8	15.6	13.5	11.7	8.9	6.8

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	26.9	30.6	29.1	30.9	30.8	30.7	31.4	31.2	30.7	29.6
Interest Expense	15.2	17.4	16.5	17.5	17.7	17.9	18.6	18.4	17.8	17.5
Other Expense	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.2	-0.3
IBT	7.1	8.5	8.9	5.4	6.6	7.5	9.0	5.4	6.6	7.4
Income Tax Expense	1.2	1.1	1.2	0.2	0.5	0.7	1.1	0.1	0.5	0.6
Net Income	6.0	7.4	7.7	5.2	6.0	6.7	7.9	5.4	6.0	6.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.06	¥1.02	¥1.02	¥0.98	¥0.98	¥0.91	¥0.99	¥0.96	¥0.93	¥0.85	¥0.73	¥0.67	¥0.58	¥0.44
EPS Diluted	¥0.00	¥0.00	¥1.21	¥1.02	¥1.02	¥0.98	¥0.98	¥0.91	¥0.99	¥0.96	¥0.93	¥0.85	¥0.73	¥0.67	¥0.58	¥0.44
Shares Outstanding	21.1	24.1	24.2	24.3	21.8	21.9	21.9	22.0	18.9	18.5	18.2	18.3	18.3	17.5	15.5	15.5
Diluted Shares Outstanding	21.1	24.1	21.1	24.3	21.8	21.9	21.9	22.0	18.9	18.5	18.2	18.3	18.3	17.5	15.5	15.5

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	$0.26	$0.28	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.26	$0.28	$0.32
Shares Outstanding	21.1	21.1	21.3	21.1	21.1	21.1	21.1	21.1	21.1	21.1
Diluted Shares Outstanding	21.1	21.1	21.3	21.1	21.1	21.1	21.1	21.1	21.1	21.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	377.1	380.3	358.1	347.3	327.9	301.4	273.4	326.4	335.4	283.7	355.0	174.1	174.2	135.0	210.9	64.0
Short Term Investments	-543.2	0.0	-104.9	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
Total Cash & ST Investments	-166.1	380.3	253.2	347.3	327.9	301.4	273.4	326.4	335.4	283.7	355.0	174.1	174.2	135.0	210.9	64.0
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	433.3	405.4	262.9	138.0	114.9	66.5	57.3	13.6	7.5
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	778.6	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 Current Assets	778.6	380.3	253.2	347.3	327.9	301.4	273.4	759.7	740.8	546.5	493.0	289.0	240.8	192.3	224.6	71.5

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	464.8	409.0	380.3	386.5	377.1	366.3	358.1	347.7	360.1	344.0
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	464.8	409.0	380.3	386.5	377.1	366.3	358.1	347.7	360.1	344.0
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	407.2	401.5	388.7	746.3	0.0	0.0	0.0
Total Current Assets	464.8	409.0	380.3	793.7	778.6	755.0	746.3	347.7	360.1	344.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	24.5	24.6	24.3	23.8	23.8	18.5	17.8	15.8	11.6	8.7	7.1	6.0	5.2	3.7	2.1	1.9
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	1.0	1.0	0.9	0.7	0.7	0.6	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.0	0.0	0.0
Long-Term Investments	5.6	1,444.9	0.0	1,131.3	991.2	989.7	979.5	514.6	455.2	428.3	294.3	245.0	220.0	200.5	181.5	160.4
Other Long-Term Assets	3,100.9	2,329.3	2,980.0	-1,155.9	-1,015.7	-1,008.8	-997.9	-531.0	-467.4	-437.6	-302.0	-251.7	-225.7	-204.2	-183.6	-162.4
Total Long-Term Assets	3,171.0	3,841.2	3,005.3	1,155.9	1,015.7	1,008.8	997.9	531.0	467.4	437.6	302.0	251.7	225.7	204.2	183.6	162.4
Total Assets	3,949.6	4,221.5	3,748.7	3,388.0	3,059.0	2,900.0	2,737.0	2,572.9	2,329.8	2,116.3	1,844.9	1,524.4	1,336.8	1,120.0	956.5	733.2

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	23.8	24.2	24.6	24.3	24.5	24.6	24.3	23.2	23.3	23.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.8	0.8	0.7
Long-Term Investments	1,946.7	1,885.3	1,444.9	1,332.2	1,776.9	1,713.3	4.5	1,252.1	1,237.4	1,208.7
Other Long-Term Assets	2,273.4	2,111.4	2,329.3	3,166.3	1,329.7	1,365.4	2,937.5	-34.3	-35.6	-32.5
Total Long-Term Assets	4,283.0	4,060.4	3,841.2	4,560.1	3,171.0	3,139.6	3,005.3	1,276.2	1,261.5	1,232.9
Total Assets	4,747.8	4,469.4	4,221.5	4,027.3	3,949.6	3,894.7	3,751.5	3,672.4	3,632.5	3,502.3

Current Liabilities	TTM	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	24.1	0.0	0.0	21.0	18.6	14.9	14.3	13.8	11.0	7.9	5.8	3.5
Short-Term Debt	1,018.9	1,189.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	842.5	1,671.9	-2.9	-21.0	-18.6	-14.9	-14.3	-13.8	-11.0	-7.9	-5.8	-3.5
Current Liabilities	1,885.5	2,864.0	820.0	21.0	18.6	14.9	14.3	13.8	11.0	7.9	5.8	3.5

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	1,449.0	143.3	1,189.0	126.5	1,018.9	91.3	0.0	0.0	0.0	0.0
Other Current Liabilities	1,662.5	-143.3	1,671.9	9.1	864.9	3.3	-2.8	-2.3	-1.5	-3.6
Current Liabilities	3,113.9	0.0	2,864.0	138.3	1,885.5	97.5	1,897.3	110.8	1,902.7	57.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	175.3	224.7	0.0	483.3	443.2	432.7	444.7	474.2	447.9	336.5	213.1	80.9	61.8	41.5	40.4	32.5
Capital Leases	47.1	0.0	40.4	0.0	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	4.0	4.9	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
Total Liabilities	3,670.6	3,863.2	3,483.3	483.3	443.2	432.7	444.7	2,378.7	2,153.1	1,972.6	1,728.1	1,428.3	1,258.5	1,048.3	906.1	690.6

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	785.4	821.2	224.7	1,137.6	47.1	5.2	40.4	5.0	577.0	5.2
Capital Leases	0.0	0.0	0.0	0.0	47.1	5.2	40.4	5.0	48.2	5.2
Def. Tax Liability	0.0	0.0	0.0	0.0	4.0	0.0	2.9	0.0	2.6	0.0
Total Liabilities	4,363.1	4,106.4	3,863.2	3,672.2	3,670.6	3,616.9	3,483.3	529.6	528.9	487.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	21.1	21.1	21.1	21.1	21.1	21.1	21.1	21.1	21.1	15.2	12.7	10.6	8.8	8.8	6.2	6.2
Retained Earnings	118.0	116.1	110.7	102.2	92.9	82.3	71.4	61.6	52.1	45.3	38.3	32.7	24.1	18.2	17.1	12.3
Comprehensive Income	120.8	132.0	117.2	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
Total Common Equity	277.7	357.1	266.9	308.5	295.1	219.2	207.1	192.5	174.8	142.1	116.6	95.9	78.1	71.6	50.4	42.5

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	21.1	21.1	21.1	21.1	21.1	21.1	21.1	21.1	21.1	21.1
Retained Earnings	126.6	123.8	116.1	124.0	118.0	118.6	110.7	114.7	108.7	109.1
Comprehensive Income	127.7	128.6	132.0	120.8	120.8	118.8	117.2	109.5	110.0	108.5
Total Common Equity	293.2	361.4	357.1	353.7	277.7	276.4	266.9	323.2	317.7	316.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,241.3	1,413.8	1,354.1	483.3	443.2	432.7	444.7	474.2	447.9	336.5	213.1	80.9	61.8	41.5	40.4	32.5
Book Value		279.1	358.3	265.4	2,904.6	2,615.8	2,467.3	2,292.4	194.1	176.7	143.8	116.8	96.1	78.3	71.7	50.4	42.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.5	1.6	1.3	1.4	1.3	1.3	1.3	1.3	1.3	1.2
Book Value		293.2	361.4	357.1	353.7	277.7	276.4	266.9	323.2	317.7	316.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.0	25.9	25.6	24.9	22.4	21.6	21.6	20.1	18.9	17.9	16.9	15.6	13.5	11.7	8.9	6.8
Depreciation & Amortization	3.3	2.6	3.2	2.4	2.1	0.7	0.7	0.6	0.6	0.6	0.5	0.4	0.4	0.3	0.2	0.2
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	-39.9	101.8	20.3	96.6	-67.2	-7.1	-3.1	21.5	-2.6	-23.9	23.3	115.2	11.6	-13.3	62.6	29.2
Change In Accounts Receivable	0.0	-251.4	0.0	0.0	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	8.6	-0.7	-7.1	2.0	3.1	3.7	1.0	-5.1	-4.3	0.1	-4.3	-6.8	-4.6	-3.1	-2.2	-2.3
Cash from Operations	-4.5	0.0	42.0	126.0	-39.6	19.0	20.2	37.2	12.5	-5.3	36.4	124.5	20.8	-4.4	69.6	33.8

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	6.0	0.0	0.0	0.0	0.0	0.0	7.9	5.4	6.0	6.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.8	0.8	0.8
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	-127.5	37.7	-37.7	0.0	0.0	0.0	-19.7	-25.5	-14.4	14.4
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	10.1	140.9	26.1	56.3	97.1	-11.7	2.4	19.7	-8.6	38.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-16.2	60.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.0	-1.8	-3.4	-1.3	-1.7	-3.9	-5.1	-7.0	-5.5	-4.1	-3.1	-2.7	-3.6	-3.0	-1.3	-0.9
Acquisitions	2.1	0.0	1.1	0.0	0.1	0.0	0.0	-0.2	-0.2	0.1	-0.1	0.0	-0.1	-0.1	-0.1	-0.9
Investments	-347.2	-766.3	-438.3	-377.9	-261.9	-326.8	-302.0	-397.3	-371.6	-427.7	-347.0	-422.6	-132.9	-208.6	-115.5	-314.5
Sales of Investment	336.7	652.2	326.1	364.6	299.8	362.5	307.4	392.4	248.8	233.4	305.2	370.7	117.7	156.9	84.9	282.6
Other Investing Activities	-64.5	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.2	0.0	0.2	0.0
Cash from Investing	-260.7	0.0	-114.5	-14.6	36.4	31.9	0.4	-12.0	-128.1	-198.2	-44.9	-54.5	-18.7	-54.8	-31.9	-33.7

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	-0.4	-0.2	-0.2	-0.1	-0.6	-0.6	-0.5	-2.4	-0.4	-0.5
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.0	1.1	1.0	-1.0
Investments	-586.4	-728.4	-268.6	-178.9	-310.5	-137.4	-139.6	-130.3	60.1	-201.7
Sales of Investment	479.6	604.9	190.0	105.3	245.3	171.0	130.6	103.9	-53.1	161.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.5	-1.0	1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-82.3	6.6	-40.8

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-289.5	0.0	65.9	-440.2	-370.5	-396.1	-318.2	-410.8	-362.9	-274.7	-50.2	-3.5	-10.0	0.0	0.0	-3.5
Debt Issued	1,001.9	59.6	936.8	480.3	381.0	384.2	288.7	437.1	474.3	398.1	182.5	22.5	30.3	1.1	7.9	36.0
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	-16.4	0.0	-9.8	-17.5	-12.8	-20.8	-21.9	-24.2	-16.4	-11.3	-5.6	-4.3	-4.5	-2.4	-2.0	-1.6
Other Financing Activities	126.4	0.0	-13.9	456.8	423.5	380.9	310.5	416.8	478.2	416.5	171.6	20.8	31.1	11.7	3.5	6.5
Cash from Financing	249.6	0.0	42.3	-0.9	40.2	-35.9	-29.7	-18.2	98.9	130.5	115.8	13.0	16.6	9.3	1.5	1.4

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	73.2	2.5	37.3
Debt Issued	785.4	-619.3	-9.0	154.9	17.6	-86.7	-26.2	897.7	3.3	78.7
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	-2.7	-7.1	-2.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.0	-4.0	-2.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.5	-8.6	34.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-18.8	80.2	-30.0	111.6	36.5	14.2	-8.9	6.7	-16.4	-73.4	107.6	83.0	18.6	-49.9	38.9	1.5
Closing Cash Balance		298.5	399.5	319.2	349.2	237.6	201.1	186.9	195.8	189.1	205.5	278.9	171.3	88.3	69.7	119.7	80.8

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		46.7	166.2	-17.6	30.4	70.6	20.4	-41.2	20.1	-18.1	55.2
Closing Cash Balance		594.8	548.1	381.9	399.5	369.0	298.5	278.0	319.2	299.1	317.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-8.5	127.7	38.6	124.7	-41.3	15.1	15.1	30.1	7.1	-9.4	33.4	121.8	17.2	-7.4	68.2	33.0
Real Free Cash Flow		-8.5	127.7	38.6	124.7	-41.3	15.1	15.1	30.1	7.1	-9.4	33.4	121.8	17.2	-7.4	68.2	33.0

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		-111.9	178.4	-11.8	56.2	96.5	-12.3	-9.2	-2.0	-16.6	59.9
Real Free Cash Flow		-111.9	178.4	-11.8	56.2	96.5	-12.3	-9.2	-2.0	-16.6	59.9