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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	90.80	111.58	38.57	53.10	56.22	50.75	49.81	43.89	33.12	34.41	33.16	28.10	21.47	17.29	14.16	12.95
Cost of Revenues	43.44	58.74	-467.07	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	47.36	52.84	505.64	53.10	56.22	50.75	49.81	43.89	33.12	34.41	33.16	28.10	21.47	17.29	14.16	12.95

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	25.37	11.88	26.38	27.17	27.83	11.11	28.41	26.54	12.90	13.15
Cost of Revenues	16.77	0.00	12.80	13.87	14.53	0.00	15.34	-439.83	0.00	0.00
Gross Profit	8.61	11.88	13.57	13.30	13.29	11.11	13.07	466.37	12.90	13.15

Operating Income	TTM	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
Selling General & Admin Expenses	0.00	0.00	5.01	12.23	12.10	9.61	9.95	9.01	8.11	7.88	7.62	7.04	6.29	5.76	5.39	4.67
Depreciation & Amortization	0.00	2.04	1.87	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.73	0.67	0.64	0.38	0.36
Total Operating Expenses	19.65	25.82	50.54	12.79	12.71	10.15	10.42	9.47	8.47	8.62	9.41	8.74	7.77	7.11	6.56	5.52
Operating Income	27.71	27.02	26.12	78.36	23.52	22.38	22.34	65.16	57.04	50.96	50.77	46.54	35.94	28.21	20.42	13.52

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	0.00	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	3.42	3.23	3.05
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.49	0.49	0.44
Total Operating Expenses	3.50	3.11	6.21	6.84	8.06	3.05	5.82	3.08	3.40	3.21
Operating Income	5.11	8.77	7.36	6.47	5.23	8.06	7.25	6.30	4.94	7.84

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	83.41	91.23	94.72	92.40	93.02	84.19	78.61	75.88	60.08	60.65	61.45	55.89	43.43	34.69	26.93	19.98
Interest Expense	51.03	58.74	59.55	54.40	52.58	47.79	48.29	45.94	40.96	34.65	34.76	32.42	24.37	19.02	13.70	7.78
Other Expense	-0.17	0.00	-0.22	-54.32	0.04	0.03	0.04	-45.91	-40.96	-34.64	-34.72	-32.39	-24.35	-19.02	-13.70	-7.78
IBT	27.54	27.02	25.90	24.04	23.55	22.41	22.38	19.25	16.08	16.32	16.05	14.14	11.59	9.19	6.72	5.74
Income Tax Expense	3.52	3.46	3.32	1.73	1.47	1.50	2.04	1.18	0.75	1.99	3.01	2.74	2.23	1.68	0.91	0.71
Net Income	24.05	23.56	22.54	22.28	22.04	20.89	20.30	18.03	15.33	14.31	13.00	11.38	9.34	7.51	5.81	5.03

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	20.64	20.27	21.13	21.36	23.35	23.23	23.29	23.51	23.73	24.04
Interest Expense	12.22	12.14	12.80	13.87	14.53	15.01	15.34	15.59	14.62	14.94
Other Expense	0.00	-0.17	0.00	0.00	0.00	0.01	0.00	0.36	-0.56	0.14
IBT	5.11	8.60	7.36	6.47	5.23	8.07	7.25	6.26	4.94	7.85
Income Tax Expense	0.28	1.67	1.07	0.50	0.61	1.25	1.10	1.06	0.43	1.05
Net Income	4.84	6.94	6.29	5.97	4.62	6.82	6.15	5.20	4.51	6.79

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.53	¥1.50	¥1.48	¥1.40	¥1.36	¥1.20	¥1.08	¥1.10	¥1.04	¥1.02	¥0.93	¥0.75	¥0.58	¥0.50
EPS Diluted	¥0.00	¥0.00	¥1.39	¥1.35	¥1.35	¥1.40	¥1.36	¥1.20	¥1.08	¥1.10	¥1.04	¥1.02	¥0.93	¥0.75	¥0.58	¥0.50
Shares Outstanding	14.21	14.72	14.74	14.85	14.89	14.92	14.92	15.03	14.23	12.96	12.45	10.94	10.00	10.04	10.03	10.03
Diluted Shares Outstanding	14.21	16.36	16.24	16.50	16.33	14.92	14.92	15.03	14.23	12.96	12.45	10.94	10.00	10.04	10.03	10.03

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	$0.37	$0.32	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.29	$0.37
Shares Outstanding	14.21	14.21	14.30	14.51	14.21	14.21	14.21	14.21	14.21	14.21
Diluted Shares Outstanding	14.21	16.13	16.13	16.25	15.93	18.93	15.77	18.32	15.55	18.35

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	396.50	394.83	372.62	372.75	358.11	348.95	324.91	275.54	272.03	115.67	118.35	109.12	88.06	157.62	66.57	10.63
Short Term Investments	0.00	0.00	-333.45	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	396.50	394.83	39.17	372.75	358.11	348.95	324.91	275.54	272.03	115.67	118.35	109.12	88.06	157.62	66.57	10.63
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	138.53	144.38	247.68	307.86	220.72	155.44	21.85	9.01	16.61
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	732.43	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	396.50	394.83	39.17	372.75	358.11	348.95	324.91	414.07	416.41	363.35	426.20	329.84	243.50	179.46	75.58	27.25

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	405.83	416.49	394.83	387.68	396.50	401.65	372.62	372.56	386.98	360.88
Short Term Investments	0.00	0.00	0.00	0.00	0.00	-539.51	-508.91	0.00	0.00	0.00
Total Cash & ST Investments	405.83	416.49	394.83	387.68	396.50	-137.85	-136.29	372.56	386.98	360.88
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	693.55	0.00	770.41	747.04	0.00	0.00	0.00
Total Current Assets	405.83	416.49	394.83	693.55	396.50	770.41	747.04	372.56	386.98	360.88

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	12.71	11.87	12.92	11.84	7.71	5.86	5.57	5.78	4.39	4.45	4.17	4.41	4.57	3.85	3.55	3.23
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	1.32	1.35	1.31	1.29	1.08	0.76	0.74	0.54	0.51	0.58	0.58	0.53	0.47	0.32	0.30	0.27
Long-Term Investments	1,367.20	1,395.67	15.54	1,167.93	1,049.20	1,002.53	934.81	731.94	697.74	677.21	289.23	170.47	137.34	133.99	126.65	126.79
Other Long-Term Assets	-21.76	1,422.92	2,308.71	-1,181.06	-1,057.99	-1,009.15	-941.12	-738.25	-702.64	-682.24	-293.99	-175.42	-142.39	-138.16	-130.50	-130.30
Total Long-Term Assets	1,381.24	2,831.82	2,338.47	1,181.06	1,057.99	1,009.15	941.12	738.25	702.64	682.24	293.99	175.42	142.39	138.16	130.50	130.30
Total Assets	3,223.33	3,226.66	3,085.52	2,878.52	2,653.20	2,462.14	2,237.08	2,027.77	1,807.77	1,755.37	1,449.14	1,187.45	977.72	816.90	655.80	566.78

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	11.53	11.66	11.87	12.57	12.71	12.59	12.92	12.76	12.67	11.85
Goodwill	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.37	1.38	1.35	1.16	1.32	1.29	1.31	1.28	1.15	1.21
Long-Term Investments	1,123.05	1,344.61	1,395.67	1,374.46	1,367.20	13.29	15.54	1,284.00	1,251.16	1,209.52
Other Long-Term Assets	1,729.71	1,474.24	-1,408.90	2,484.87	-21.76	2,335.09	2,286.76	-23.68	-22.97	-23.79
Total Long-Term Assets	2,887.88	2,854.28	2,831.82	3,894.70	1,381.24	2,384.34	2,338.47	1,298.05	1,264.98	1,222.58
Total Assets	3,293.71	3,270.76	3,226.66	3,226.95	3,223.33	3,154.74	3,085.52	3,059.11	3,033.05	2,970.13

Current Liabilities	TTM	2024	2023	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	17.38	16.57	15.85	14.77	12.73	10.63	7.42	4.89	3.60
Short-Term Debt	984.75	1,030.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	635.76	623.98	676.62	-17.38	-16.57	-15.85	-14.77	-12.73	-10.63	-7.42	-4.89	-3.60
Current Liabilities	1,620.95	1,657.35	679.34	17.38	16.57	15.85	14.77	12.73	10.63	7.42	4.89	3.60

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	1,028.83	200.66	0.00	154.30	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,119.27	-204.66	-2.89	17.72	-3.26	125.21	-2.72	-2.42	-2.72	-5.57
Current Liabilities	2,150.98	0.00	0.00	174.30	1,620.95	128.33	1,634.51	112.70	1,610.86	102.62

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	491.21	0.00	0.00	358.78	297.20	264.77	264.88	257.71	219.95	280.45	154.17	62.66	34.79	27.39	26.50	17.55
Capital Leases	1.67	0.00	1.65	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
Def. Tax Liability	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 Liabilities	491.21	2,972.00	2,846.47	358.78	297.20	264.77	264.88	1,866.00	1,660.33	1,639.15	1,356.31	1,113.09	921.40	774.63	620.52	537.29

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	594.48	569.83	0.00	1,010.30	164.61	1.73	133.25	402.82	144.06	365.45
Capital Leases	0.00	0.00	0.00	0.00	1.67	1.73	1.65	1.68	1.60	1.64
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total Liabilities	3,029.88	3,011.58	2,972.00	2,979.82	491.21	2,909.06	2,846.47	401.14	385.76	363.81

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	14.21	14.21	14.21	14.21	14.21	14.21	14.21	10.93	7.81	6.00	5.40	4.70	4.23	4.23	4.23	4.23
Retained Earnings	70.24	76.01	74.19	68.38	63.12	56.97	51.93	47.66	39.13	35.54	29.64	24.94	19.68	16.65	12.73	10.11
Comprehensive Income	118.93	121.97	108.18	-19.96	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	245.74	254.19	238.58	221.05	205.20	190.40	176.71	161.28	146.99	115.77	92.39	73.97	55.95	41.95	35.13	29.49

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	14.21	14.21	14.21	14.21	14.21	14.21	14.21	14.21	14.21	14.21
Retained Earnings	76.70	82.28	76.01	70.86	70.24	80.31	74.19	69.82	65.34	74.41
Comprehensive Income	0.00	162.24	0.00	0.00	118.93	150.69	108.18	148.15	106.45	137.69
Total Common Equity	263.49	258.72	254.19	246.66	245.74	245.21	238.58	232.18	228.38	226.30

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		491.21	1,184.57	1,136.74	358.78	297.20	264.77	264.88	257.71	219.95	280.45	154.17	62.66	34.79	27.39	26.50	17.55
Book Value		2,732.12	254.66	239.05	2,519.74	2,356.00	2,197.38	1,972.20	161.77	147.44	116.22	92.83	74.36	56.32	42.27	35.28	29.49

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.35	0.46	0.46	0.47	0.46	0.47	0.47	0.47	0.61	0.60
Book Value		263.49	258.72	254.19	246.66	245.74	245.21	238.58	232.18	228.38	226.30

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	22.68	23.56	22.54	22.32	22.08	20.91	20.33	18.07	15.34	14.33	13.04	11.40	9.36	7.52	5.81	5.03
Depreciation & Amortization	0.81	2.04	1.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.73	0.67	0.64	0.38	0.36
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
Change Working Capital	-38.08	0.20	-0.84	12.80	-23.24	1.50	-16.39	-23.88	-62.13	175.77	61.10	106.99	126.89	-0.84	25.34	7.87
Change In Accounts Receivable	0.00	-21.55	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	0.00
Change In Accounts Payable	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 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
Other Non-cash Items	4.41	-21.72	-19.53	-9.93	-9.90	-9.94	-11.88	-15.92	-13.97	-19.25	-14.72	-13.08	-7.38	-3.44	-21.74	-2.25
Cash from Operations	32.93	0.00	4.04	25.19	-11.06	12.47	-7.93	-21.73	-60.77	170.85	60.14	106.04	129.53	3.88	9.80	11.00

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	4.84	0.00	0.00	0.00	0.00	0.00	0.00	5.20	4.51	6.79
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49	-0.69	0.44
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	-2.85	2.85	0.00	0.00	0.00	0.00	0.00	-0.79	-26.08	24.26
Change In Accounts Receivable	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	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	2.22	10.23	-143.86	-19.80	27.65	-11.21	7.44	20.72	-9.06	-40.33
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.64	-31.32	-8.84

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.01	-1.18	-1.15	-0.69	-0.96	-1.13	-0.74	-1.43	-0.50	-1.35	-1.75	-0.84	-0.90	-1.04	-1.05	-0.86
Acquisitions	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Investments	-756.82	-738.03	-670.29	-490.95	-440.95	-666.56	-577.94	-585.49	-784.34	-2,335.59	-1,891.08	-472.23	-243.48	-174.74	-197.44	-85.91
Sales of Investment	640.11	686.16	614.19	442.97	390.29	671.80	559.14	599.82	903.23	2,035.97	1,706.99	394.12	118.54	160.35	213.87	64.26
Other Investing Activities	-1.10	0.00	0.05	0.03	0.02	0.01	0.01	0.01	0.03	0.13	0.00	0.01	0.00	0.00	0.00	0.00
Cash from Investing	-181.44	0.00	-57.21	-48.65	-51.60	4.12	-19.54	12.91	118.42	-300.84	-185.84	-78.94	-125.84	-15.42	15.38	-22.51

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	-0.28	-0.15	-0.11	-0.53	-0.48	0.00	-0.17	-0.36	-0.48	-0.06
Acquisitions	0.04	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.05	0.02
Investments	-182.62	-174.34	-164.34	-168.40	-158.34	-237.66	-173.63	-188.84	-153.13	-158.79
Sales of Investment	176.21	177.80	219.10	193.96	156.54	134.19	201.47	156.08	158.98	161.70
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-34.83	5.89	2.94
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-54.73	5.41	2.88

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-356.27	0.00	49.31	-733.77	-756.38	-635.16	-833.59	-861.78	-665.72	-249.93	-163.57	-19.93	0.00	-2.77	-0.18	-3.00
Debt Issued	461.71	47.83	827.27	795.35	788.81	635.05	840.76	899.54	605.22	376.21	255.08	47.80	7.40	3.66	9.13	20.55
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
Repurchase 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
Dividends Paid	-7.31	0.00	-6.47	-14.20	-13.37	-12.29	-12.12	-12.41	-5.63	-0.90	-1.68	-1.35	-1.36	-1.04	-0.68	-0.59
Other Financing Activities	182.98	0.00	-9.33	773.98	839.19	634.25	834.94	882.83	615.36	362.20	251.13	52.13	6.56	5.15	5.32	2.06
Cash from Financing	132.66	0.00	33.51	26.01	69.44	-13.19	-10.77	8.64	-55.99	111.38	85.88	30.85	5.20	1.34	4.47	-1.53

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.28	14.51	37.91
Debt Issued	594.48	-582.72	1,177.20	-1,162.96	671.75	-645.80	0.27	786.88	29.89	59.86
Issuance of Common Stock	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	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	-0.81	-0.53	-5.13
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-25.78	-3.30	-1.87
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.70	10.67	30.90

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-15.93	25.71	-19.42	3.11	6.51	2.66	-38.09	0.33	1.12	-18.12	-39.58	58.05	8.79	-10.23	29.50	-13.03
Closing Cash Balance		45.04	65.88	40.17	59.59	56.48	49.97	47.31	85.40	85.07	83.95	102.07	141.65	83.60	74.81	85.04	33.51

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		0.00	7.51	14.01	9.66	11.19	-24.53	29.40	-5.63	-15.16	25.38
Closing Cash Balance		0.00	87.41	79.90	65.88	56.23	45.04	69.57	40.17	45.80	60.97

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		31.92	2.91	2.89	24.50	-12.02	11.34	-8.67	-23.17	-61.27	169.49	58.39	105.20	128.64	2.84	8.74	10.15
Real Free Cash Flow		31.92	2.91	2.89	24.50	-12.02	11.34	-8.67	-23.17	-61.27	169.49	58.39	105.20	128.64	2.84	8.74	10.15

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		3.93	12.93	-143.97	-20.33	27.18	-11.21	7.27	24.29	-31.81	-8.90
Real Free Cash Flow		3.93	12.93	-143.97	-20.33	27.18	-11.21	7.27	24.29	-31.81	-8.90