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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	80.94	97.82	55.81	35.13	34.72	42.25	35.02	29.77	22.59	23.79	25.72	37.58	17.88	8.99	7.79	7.43	8.74
Cost of Revenues	22.88	20.08	12.71	-0.65	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
Gross Profit	58.06	77.74	43.10	35.78	34.72	42.25	35.02	29.77	22.59	23.79	25.72	37.58	17.88	8.99	7.79	7.43	8.74

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	26.72	21.28	17.29	15.65	17.61	14.88	12.05	4.62	13.41	8.61
Cost of Revenues	7.73	5.72	5.44	3.98	3.31	3.03	3.05	3.32	3.53	3.36
Gross Profit	18.99	15.56	11.84	11.67	14.31	11.85	9.00	1.30	9.88	5.25

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	15.72	13.64	14.34	13.38	11.59	10.24	9.26	9.75	12.82	7.43	4.53	4.23	3.59	2.91
Depreciation & Amortization	0.83	3.02	1.48	1.49	1.21	1.13	1.20	1.15	0.47	0.38	0.35	0.31	0.23	0.18	0.20	0.17	0.16
Total Operating Expenses	20.55	28.75	26.44	22.95	21.63	23.20	18.94	16.42	12.45	9.61	10.48	15.10	8.29	5.07	4.61	3.95	3.65
Operating Income	37.51	48.99	16.66	12.18	24.85	18.82	14.26	11.03	15.92	19.77	13.26	21.06	9.06	5.93	3.96	4.17	5.48

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	5.23	3.24
Depreciation & Amortization	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	0.37
Total Operating Expenses	11.39	4.34	6.50	-1.68	9.75	6.26	5.71	-1.93	9.03	4.99
Operating Income	7.60	11.22	5.34	13.35	4.56	5.59	3.29	3.23	0.84	3.58

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	42.65	31.97	15.06	15.64	15.59	15.75	14.50	12.63	12.84	5.71	4.55	5.43	2.15	1.45	1.40	1.52	1.34
Interest Expense	9.42	18.83	12.71	12.83	10.82	10.16	8.80	7.40	7.01	6.71	0.00	0.00	0.00	2.15	0.69	0.59	0.31
Other Expense	1.04	-10.43	0.00	-0.03	-10.71	0.29	0.61	0.41	-6.65	-6.10	1.51	0.99	0.41	-2.00	-0.61	-0.50	-0.27
IBT	38.55	38.55	16.66	12.15	14.14	19.11	14.87	11.44	9.27	13.66	14.77	22.05	9.48	3.93	3.35	3.67	5.21
Income Tax Expense	9.38	9.38	3.11	2.26	2.52	3.81	3.13	2.39	2.20	3.18	3.42	5.36	2.31	0.90	0.79	0.87	1.14
Net Income	27.81	27.81	13.02	9.37	11.51	15.01	11.12	8.64	6.71	9.88	9.84	15.70	6.76	2.88	2.49	2.71	4.03

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	17.17	12.87	7.94	4.67	4.10	3.55	3.75	0.00	4.35	3.43
Interest Expense	0.00	0.00	5.44	3.98	3.31	3.03	3.05	3.32	3.16	3.36
Other Expense	0.50	0.55	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.08
IBT	8.09	11.77	5.34	13.35	4.56	5.59	3.29	3.23	0.78	3.73
Income Tax Expense	1.98	5.04	1.53	0.84	0.92	0.99	0.59	0.61	0.04	0.70
Net Income	5.73	6.34	3.50	12.24	3.50	4.51	2.53	2.49	0.75	2.89

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	¥1.06	¥1.24	¥1.65	¥1.20	¥0.90	¥0.70	¥1.11	¥1.21	¥2.21	¥1.11	¥0.47	¥0.41	¥0.58	¥0.70
EPS Diluted	¥0.00	¥0.00	¥0.00	¥1.04	¥1.23	¥1.62	¥1.19	¥0.90	¥0.70	¥1.10	¥1.21	¥2.21	¥1.11	¥0.47	¥0.41	¥0.58	¥0.70
Shares Outstanding	17.00	15.75	9.37	8.84	9.28	9.10	9.27	9.60	9.58	8.90	8.13	7.10	6.09	6.13	5.79	5.79	5.79
Diluted Shares Outstanding	17.00	15.75	9.37	9.05	9.36	9.27	9.35	9.60	9.58	8.98	8.13	7.10	6.09	6.13	5.79	5.79	5.79

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	$0.08	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.07	$0.30
Shares Outstanding	17.00	17.00	10.55	10.55	9.05	8.87	8.87	8.84	8.84	10.44
Diluted Shares Outstanding	17.00	17.00	10.55	10.55	7.24	8.87	8.87	8.84	10.40	10.44

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	35.49	414.37	30.74	343.07	339.64	299.49	217.31	162.06	92.29	93.91	105.40	93.88	37.87	17.18	55.78	83.20
Short Term Investments	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
Total Cash & ST Investments	35.49	414.37	30.74	343.07	339.64	299.49	217.31	162.06	92.29	93.91	105.40	93.88	37.87	17.18	55.78	83.20
Accounts Receivable	97.86	13.91	0.00	12.65	10.97	9.29	5.69	7.15	9.09	5.16	4.09	3.27	2.33	1.20	0.45	0.19
Inventory	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 Current Assets	-133.35	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 Current Assets	0.00	428.28	30.74	355.72	350.62	308.78	223.00	169.21	101.38	99.07	109.49	97.15	40.20	18.38	56.23	83.39

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	714.84	361.46	414.37	387.42	35.49	35.90	30.74	326.86	364.61	360.42
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	714.84	361.46	414.37	24.35	35.49	35.90	30.74	326.86	364.61	360.42
Accounts Receivable	114.12	306.80	13.91	98.63	97.86	108.76	0.00	22.26	13.42	12.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	142.83	144.00	146.61
Other Current Assets	0.00	-306.80	0.00	-98.63	225.61	-108.76	0.00	0.00	0.00	0.00
Total Current Assets	828.96	361.46	428.28	24.35	358.96	35.90	30.74	349.11	378.03	372.42

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5.52	5.57	5.73	4.70	4.50	6.42	6.91	3.83	3.52	3.37	3.28	3.06	1.53	0.93	1.00	1.10
Goodwill	4.07	4.07	4.07	4.07	0.02	0.60	0.60	0.58	0.58	0.58	0.58	0.58	0.00	0.00	0.00	0.00
Intangible Assets	1.57	1.61	1.53	1.44	1.39	2.42	2.34	2.26	2.25	2.21	2.19	2.17	1.07	1.02	0.99	0.98
Long-Term Investments	460.64	542.76	494.67	417.76	370.79	325.08	269.84	196.91	142.40	118.64	132.04	73.83	54.59	41.08	26.78	17.04
Other Long-Term Assets	-473.55	467.02	-506.01	-427.97	-376.70	-334.53	-279.70	-203.58	-148.75	-124.80	-138.10	-79.64	-57.20	-43.03	-28.78	-19.11
Total Long-Term Assets	0.00	1,021.03	1,389.34	427.97	376.70	334.53	279.70	203.58	148.75	124.80	138.10	79.64	57.20	43.03	28.78	19.11
Total Assets	898.06	1,047.75	925.40	860.69	791.27	702.90	559.31	436.73	431.65	411.75	454.34	319.30	155.36	106.08	91.73	107.26

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	22.52	22.98	5.57	5.57	5.52	5.65	5.73	5.69	5.70	4.65
Goodwill	4.05	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07
Intangible Assets	3.05	3.06	1.61	1.56	1.57	1.55	1.53	1.45	1.46	1.47
Long-Term Investments	-588.82	-511.46	542.76	-337.76	460.64	449.16	464.70	454.40	454.91	439.23
Other Long-Term Assets	1,530.58	1,812.85	64.03	1,233.31	65.54	413.51	416.17	-1.87	-1.60	-1.83
Total Long-Term Assets	975.66	1,331.50	619.46	907.60	539.10	874.68	894.66	465.61	466.13	449.42
Total Assets	1,804.62	1,692.96	1,047.75	931.95	898.06	910.58	925.40	879.32	924.16	898.59

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	188.17	200.08	166.29	158.29	112.84	76.18	37.03	28.27	21.28	23.31	22.86	18.57	9.26	6.35	0.15	0.02
Short-Term Debt	227.89	343.82	297.34	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	-416.05	-335.74	-465.25	-158.29	-112.84	-76.18	-37.03	-28.27	-21.28	-23.31	-22.86	-18.57	-9.26	-6.35	-0.15	-0.02
Current Liabilities	416.05	209.18	0.00	158.29	112.84	76.18	37.03	28.27	21.28	23.31	22.86	18.57	9.26	6.35	0.15	0.02

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	85.95	89.12	200.08	206.60	188.17	187.98	166.29	170.85	181.78	175.80
Short-Term Debt	0.00	401.67	343.82	197.72	227.89	213.52	0.00	0.00	0.00	0.00
Other Current Liabilities	512.49	-490.79	-335.74	195.37	-0.60	-0.78	-167.65	-171.90	-183.21	-178.23
Current Liabilities	600.75	0.00	209.18	600.54	416.05	401.50	8.14	170.85	181.78	175.80

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	151.98	106.92	123.79	166.79	191.18	165.95	110.65	93.75	123.89	100.43	78.43	64.56	28.35	10.68	3.16	0.00
Capital Leases	1.65	0.00	1.21	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	0.33	0.00	0.16	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	743.17	870.27	752.02	696.86	640.64	556.66	413.22	303.06	297.95	301.00	352.71	272.00	120.36	73.53	63.50	80.51

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	418.29	317.54	0.00	153.51	153.63	162.95	108.03	138.25	1.79	168.20
Capital Leases	0.00	0.00	0.00	0.00	1.65	1.73	1.21	1.79	1.79	1.82
Def. Tax Liability	0.00	0.00	0.00	0.23	0.33	0.52	0.16	0.29	0.26	0.21
Total Liabilities	1,468.38	1,356.52	870.27	758.98	743.17	754.52	771.94	707.03	754.19	731.47

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.90	8.90	8.90	8.91	8.91	8.91	8.91	8.71	8.71	7.63	7.63	6.10	6.10	6.10	4.70	4.70
Retained Earnings	59.07	63.28	58.51	56.67	54.13	46.50	41.34	38.07	38.35	34.56	31.94	22.26	17.64	15.62	13.86	12.32
Comprehensive Income	34.50	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 Common Equity	148.18	170.78	166.97	157.70	147.12	137.35	137.50	123.45	123.13	99.96	95.32	42.04	34.07	31.72	27.44	25.99

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	17.63	17.63	8.90	8.90	8.90	8.90	8.90	8.90	8.90	8.91
Retained Earnings	73.79	110.44	63.28	62.00	59.07	60.94	58.51	59.53	56.82	59.68
Comprehensive Income	0.00	193.85	0.00	80.81	20.30	80.04	34.11	77.91	33.64	77.79
Total Common Equity	321.38	321.70	170.78	166.48	168.10	169.44	147.05	165.91	163.70	160.90

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		381.52	463.40	421.13	166.79	191.18	165.95	110.65	93.75	123.89	100.43	78.43	64.56	28.35	10.68	3.16	0.00
Book Value		154.89	177.47	173.38	163.83	150.64	146.24	146.09	133.67	133.70	110.75	101.64	47.30	35.00	32.55	28.23	26.75

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		14.86	14.74	6.70	6.49	6.72	6.53	6.41	6.38	6.28	6.21
Book Value		321.38	321.70	170.78	166.48	168.10	169.44	147.05	165.91	163.70	160.90

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	8.65	27.42	12.31	9.89	11.62	15.30	11.74	9.05	7.07	10.48	11.35	16.69	7.17	3.03	2.56	2.79	4.07
Depreciation & Amortization	0.60	3.02	1.48	1.49	1.21	1.13	1.20	1.15	0.47	0.38	0.35	0.31	0.23	0.18	0.20	0.17	0.16
Stock-Based Compensation	0.07	0.00	0.05	0.14	0.28	0.31	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	-16.17	41.53	41.29	-7.48	39.29	-6.06	8.06	26.57	63.82	-75.79	-70.60	11.01	44.20	-17.40	-8.41	-31.66	-11.96
Change In Accounts Receivable	-16.17	-278.31	-45.11	-47.72	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	329.56	86.70	40.58	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	-3.21	14.70	0.99	3.17	-1.66	0.13	1.24	-0.38	2.21	1.13	0.08	0.14	-2.18	1.99	-0.63	0.35	-0.24
Cash from Operations	3.88	0.00	0.00	7.20	50.73	10.37	22.23	36.40	73.57	-63.79	-58.82	28.16	49.42	-12.20	-6.28	-28.34	-7.97

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	5.73	6.34	0.00	12.24	0.00	0.00	0.00	0.00	0.75	2.89
Depreciation & Amortization	0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37	-0.57
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.14	-0.07
Change Working Capital	0.00	0.00	24.86	0.00	-45.11	0.00	0.00	0.00	-47.72	31.55
Change In Accounts Receivable	0.00	0.00	-10.19	0.00	-45.11	0.00	0.00	0.00	-47.72	31.55
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	43.16	15.22	38.25	-62.04	65.35	36.61	12.23	-13.02	31.31	-31.97
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.68	-29.87

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.21	-1.64	-1.16	-1.17	-1.78	-0.85	-0.80	-1.78	-0.92	-0.90	-0.68	-0.60	-1.19	-0.65	-0.27	-0.55	-1.22
Acquisitions	0.01	0.77	0.12	0.02	-0.96	0.01	0.69	0.09	0.16	1.02	-0.18	0.52	5.59	-0.01	0.00	0.00	0.02
Investments	-173.13	-192.80	-189.84	-157.79	-98.44	-96.86	-125.31	-82.42	-62.82	-52.70	-48.11	-78.29	-36.27	-14.63	-13.35	-5.52	-4.27
Sales of Investment	152.78	129.33	168.23	132.68	89.66	79.82	102.98	60.93	38.38	59.02	47.15	55.51	29.97	12.43	7.39	5.23	1.43
Other Investing Activities	-3.24	0.00	0.00	0.00	0.01	-15.83	0.05	0.06	-0.03	0.05	0.03	0.01	0.13	0.06	0.09	0.11	0.00
Cash from Investing	-21.55	0.00	0.00	-26.26	-11.52	-33.72	-22.38	-23.13	-25.23	6.49	-1.79	-22.85	-1.77	-2.80	-6.14	-0.73	-4.04

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	-0.75	-0.27	-0.22	-0.40	-0.49	-0.19	-0.26	-0.23	-0.60	-0.13
Acquisitions	-181.52	182.24	0.00	0.00	0.10	0.00	0.00	0.00	-0.02	0.03
Investments	-61.04	-68.09	-24.60	0.00	-56.68	-56.43	-55.67	-21.06	-71.31	-25.08
Sales of Investment	35.09	35.10	16.51	0.00	23.72	62.54	42.26	39.71	45.83	27.84
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24.68	2.79
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.10	2.67

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-48.17	0.00	0.00	13.18	-140.43	-172.13	-96.73	-104.25	-136.53	-142.67	-89.19	-116.46	-89.99	-51.45	-10.77	0.00	-0.44
Debt Issued	238.75	463.40	42.27	267.52	116.04	197.36	152.03	121.16	106.39	166.13	111.20	130.33	126.20	69.11	18.29	3.16	0.44
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	0.00	0.00
Repurchase of Common Stock	0.00	-1.23	0.00	-0.01	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
Dividends Paid	-15.52	0.00	0.00	-11.21	-11.89	-9.95	-8.38	-6.33	-8.38	-7.95	-8.98	-4.28	-2.23	-0.90	-0.24	-0.50	-0.48
Other Financing Activities	18.29	0.00	0.00	3.98	117.68	210.53	143.19	122.57	103.26	175.88	108.61	172.69	120.17	69.20	15.77	3.17	1.45
Cash from Financing	-18.49	0.00	0.00	5.94	-34.64	28.44	38.08	11.98	-41.65	25.25	10.44	51.95	27.95	16.85	4.77	2.66	0.54

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	3.94	-11.77
Debt Issued	418.29	-329.17	284.06	113.86	-31.98	5.04	-44.66	246.88	-0.97
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	-0.16	-1.07	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	-4.72	-3.89
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.25
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.32	-15.92

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-39.95	53.47	41.05	-12.82	6.36	4.55	36.54	25.94	7.52	-33.02	-49.21	58.11	75.64	1.68	-7.66	-26.75	-11.72
Closing Cash Balance		35.49	80.18	207.65	166.60	179.42	173.06	168.51	131.96	106.02	98.50	131.52	180.73	122.62	46.98	45.31	52.97	79.71

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		3.12	-3.77	34.71	146.98	24.82	18.03	-5.03	3.24	-1.40	-43.29
Closing Cash Balance		80.18	77.06	389.35	354.64	207.65	182.84	164.81	169.84	30.74	158.04

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.67	85.03	54.95	6.04	48.95	9.51	21.43	34.61	72.65	-64.69	-59.49	27.56	48.23	-12.85	-6.56	-28.89	-9.19
Real Free Cash Flow		2.60	85.03	54.90	5.90	48.67	9.20	21.43	34.61	72.65	-64.69	-59.49	27.56	48.23	-12.85	-6.56	-28.89	-9.19

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		48.97	21.28	62.90	-50.20	19.80	36.42	11.97	-13.24	31.08	-30.00
Real Free Cash Flow		48.97	21.28	62.90	-50.20	19.75	36.42	11.97	-13.24	30.94	-29.92