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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	626.4	655.9	598.8	501.8	614.6	592.0	579.8	549.9	497.2	481.1	442.3	405.0	350.1	302.3	255.2	233.0
Cost of Revenues	0.0	0.0	-54.4	-46.5	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	626.4	655.9	653.2	548.2	614.6	592.0	579.8	549.9	497.2	481.1	442.3	405.0	350.1	302.3	255.2	233.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	153.1	172.6	163.5	137.2	146.7	161.1	152.0	127.5	124.9	160.3
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	153.1	172.6	163.5	137.2	146.7	161.1	152.0	127.5	124.9	160.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.0	0.0	37.8	35.4	56.2	44.5	30.4	31.1	27.9	24.6	21.6	55.9	48.9	43.4
Depreciation & Amortization	0.0	5.1	5.0	4.9	5.2	4.8	4.4	4.1	2.6	2.3	2.3	2.4	2.8	2.2	1.8	1.7
Total Operating Expenses	551.8	581.4	584.0	501.8	-576.9	-565.0	-556.1	-530.7	-476.9	-457.1	-3.0	-7.3	-8.9	31.7	29.6	-225.4
Operating Income	74.5	74.5	69.2	-15.0	37.7	27.0	23.7	19.2	20.3	24.0	14.9	27.5	17.6	12.7	12.7	7.7

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	0.0	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	0.0	5.3	0.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	18.7	-0.2	0.0	0.0	1.2	0.9
Total Operating Expenses	156.3	137.3	141.6	116.5	205.7	137.1	130.8	113.6	-122.5	-161.5
Operating Income	-3.2	35.3	21.9	20.6	7.9	596.5	21.1	13.8	2.3	-1.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.0	0.0	43.6	0.0	44.9	38.7	36.8	24.0	23.5	22.6	23.9	25.2	25.8	22.7	19.2	14.8
Interest Expense	3.3	3.3	3.2	3.5	6.5	5.5	5.7	5.8	6.6	5.6	4.3	4.6	5.1	5.5	5.0	4.7
Other Expense	0.0	0.0	0.0	49.4	3.4	8.6	7.9	9.9	1.0	-0.1	1.1	1.0	0.3	-0.4	0.2	-0.2
IBT	74.5	74.5	69.2	34.4	41.1	35.6	31.6	29.1	27.1	30.8	25.3	34.0	23.4	15.7	13.3	10.2
Income Tax Expense	11.5	11.5	12.5	3.0	6.7	5.2	3.4	-2.1	8.3	7.8	4.6	6.3	4.7	3.6	3.2	2.3
Net Income	46.6	46.6	42.2	22.8	34.4	30.4	28.2	31.3	12.9	16.1	14.2	19.5	13.1	8.1	6.8	5.2

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	0.0	0.0	0.0	0.0	0.0	0.0	13.5	7.2	20.9	1.3
Interest Expense	0.9	0.7	0.8	0.8	0.9	0.7	0.7	0.8	1.1	0.8
Other Expense	0.0	0.0	0.0	0.0	69.2	-572.4	0.0	0.0	4.1	-1.7
IBT	-3.2	35.3	21.9	20.6	10.2	24.1	21.1	13.8	4.1	-1.7
Income Tax Expense	-2.9	7.7	3.4	3.1	2.0	5.9	2.7	1.8	0.3	-1.5
Net Income	-0.2	20.3	13.7	12.8	5.8	13.6	13.7	9.0	2.3	-0.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	¥0.00	¥0.00	¥0.00	¥0.51	¥0.78	¥0.69	¥0.64	¥0.71	¥0.30	¥0.38	¥0.34	¥0.46	¥0.31	¥0.19	¥0.20	¥0.12
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.51	¥0.78	¥0.69	¥0.64	¥0.71	¥0.30	¥0.38	¥0.34	¥0.46	¥0.31	¥0.19	¥0.20	¥0.12
Shares Outstanding	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2	42.6	42.4	42.4	42.4	42.4	42.4	35.0	42.4
Diluted Shares Outstanding	44.2	44.2	44.4	44.2	44.2	44.2	44.2	44.2	42.6	42.4	42.4	42.4	42.4	42.4	35.0	42.4

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	$0.04	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00
Shares Outstanding	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2	135.9	44.2
Diluted Shares Outstanding	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2	43.2	44.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	37.0	24.9	21.9	21.4	21.8	23.1	23.9	38.5	29.5	39.8	34.0	33.7	40.0	71.4	52.7
Short Term Investments	344.3	639.4	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
Total Cash & ST Investments	23.1	664.3	21.9	21.4	21.8	23.1	23.9	38.5	29.5	39.8	34.0	33.7	40.0	71.4	52.7
Accounts Receivable	0.0	11.4	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
Inventory	0.0	-1,110.9	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
Other Current Assets	432.0	446.7	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	432.0	11.4	20.4	21.4	21.8	23.1	23.9	38.5	29.5	50.6	53.8	37.1	50.4	73.9	52.7

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	38.2	46.2	41.0	37.0	37.0	20.2	21.9	19.9	16.5	30.4
Short Term Investments	0.0	0.0	0.0	479.0	344.3	0.0	394.1	411.8	394.7	475.4
Total Cash & ST Investments	0.0	46.2	41.0	516.0	23.1	20.2	21.9	431.8	411.2	16.5
Accounts Receivable	0.0	0.0	0.0	0.0	8.8	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	38.6	400.1	493.1	0.0	0.0	0.0	540.9
Total Current Assets	0.0	46.2	41.0	554.6	432.0	513.3	21.9	431.8	411.2	540.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	34.3	40.2	34.8	41.2	41.3	41.1	34.0	29.2	27.9	27.9	27.0	25.5	25.8	21.9	19.1
Goodwill	0.2	0.0	0.2	0.2	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	8.0	3.4	8.3	3.5	3.5	3.1	2.7	2.3	1.5	1.2	1.0	0.8	0.5	4.1	3.9
Long-Term Investments	158.7	1,441.1	1,302.0	940.5	892.5	718.8	601.4	540.6	526.0	476.9	410.7	460.8	443.2	340.5	288.2
Other Long-Term Assets	1,000.0	228.2	-293.4	-1,003.4	-947.6	-771.4	-646.7	-580.8	-565.1	369.6	348.6	256.9	233.9	246.0	-314.0
Total Long-Term Assets	1,218.7	1,725.4	1,065.9	1,003.4	947.6	771.4	646.7	580.8	565.1	881.6	789.6	745.1	705.0	614.8	314.0
Total Assets	1,650.7	1,766.3	1,557.2	1,509.1	1,376.9	1,256.1	1,133.2	1,031.6	987.9	932.1	843.5	782.2	755.3	688.7	585.2

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	33.0	34.3	40.2	34.4	34.3	34.3	34.8	34.6	40.1	35.7
Goodwill	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Intangible Assets	7.7	8.1	8.5	7.6	8.0	8.0	8.3	7.6	3.0	3.0
Long-Term Investments	0.0	0.0	1,441.1	162.2	158.7	159.3	1,302.0	1,258.7	1,218.2	149.2
Other Long-Term Assets	-58.3	1,696.8	223.2	927.5	1,000.0	811.4	-1,359.2	-1,319.6	-1,278.7	703.9
Total Long-Term Assets	0.0	1,754.3	1,725.4	1,146.9	1,218.7	1,026.6	1,359.2	1,319.6	1,278.7	909.0
Total Assets	1,878.5	1,800.5	1,766.4	1,701.5	1,650.7	1,540.0	1,557.2	1,506.7	1,492.7	1,449.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	4.2	4.9	8.0	53.5	48.7	50.5	43.3	34.2	39.0	39.1	24.9	22.6	27.0	5.5
Short-Term Debt	92.8	112.6	0.8	0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	70.0	68.7	150.6	-54.2	-48.7	-50.5	-43.3	-34.2	-39.0	-29.3	-12.7	-13.0	-18.6	0.4
Current Liabilities	168.4	194.7	159.9	54.2	48.7	50.5	43.3	34.2	39.0	9.8	12.2	9.6	8.4	5.9

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	4.9	8.1	4.2	8.0	8.0	7.9	5.9	908.0
Short-Term Debt	104.3	122.0	111.9	108.3	92.8	73.5	0.8	0.0	0.0	-853.0
Other Current Liabilities	-104.3	-122.0	78.0	40.3	70.0	1,016.9	-17.6	-16.3	-16.0	-883.5
Current Liabilities	0.0	0.0	194.7	156.7	168.4	1,114.3	8.8	7.9	5.9	103.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	37.5	51.9	39.5	45.4	47.4	60.3	51.8	57.7	49.8	46.1	40.2	48.6	47.3	35.2	35.0
Capital Leases	2.2	2.1	2.3	2.3	3.0	2.8	3.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.4	0.5	0.4	0.3	2.1	1.4	1.5	1.0	0.8	0.8	1.5	0.9	0.4	0.1	0.0
Total Liabilities	1,304.9	1,398.9	1,225.5	1,208.2	1,080.0	982.5	885.9	825.3	801.0	761.2	686.3	656.6	660.5	605.3	35.0

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	43.6	51.5	51.6	40.1	39.7	48.2	39.5	40.2	40.6	46.9
Capital Leases	0.0	0.0	2.1	0.0	2.2	10.3	2.3	2.5	2.5	2.5
Def. Tax Liability	1.0	0.7	0.5	0.5	0.4	0.2	0.4	0.4	0.0	2.0
Total Liabilities	1,489.0	1,418.8	1,399.2	1,336.3	1,304.9	1,203.0	1,225.5	1,181.0	1,162.5	1,119.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2	42.4	42.4	42.4	42.4	42.4	42.4	34.5
Retained Earnings	169.9	185.7	172.0	0.0	0.0	0.0	0.0	0.0	0.0	64.4	52.7	36.0	25.5	18.4	0.0
Comprehensive Income	14.9	13.6	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
Total Common Equity	253.0	268.9	242.4	221.8	219.3	202.5	183.5	153.1	137.5	126.1	116.1	92.6	71.6	65.4	31.3

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	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2	44.2
Retained Earnings	210.0	201.3	186.9	183.7	169.9	162.8	153.6	154.2	153.6	151.8
Comprehensive Income	6.9	26.4	13.6	32.3	14.9	31.5	3.0	42.0	19.9	47.2
Total Common Equity	285.1	279.3	268.7	267.7	253.0	245.8	242.4	240.4	243.8	243.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		132.5	164.5	40.3	46.2	47.4	60.3	51.8	57.7	49.8	46.1	40.2	48.6	47.3	35.2	35.0
Book Value		345.8	367.4	331.7	301.0	296.9	273.6	247.3	206.3	186.9	171.0	157.2	125.6	94.8	83.3	550.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		104.3	102.4	98.5	97.6	92.7	91.2	89.3	85.3	86.5	87.0
Book Value		285.1	279.3	268.7	267.7	253.0	245.8	242.4	240.4	243.8	243.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	25.1	46.6	69.2	22.8	41.1	35.6	31.6	29.1	27.1	30.8	25.3	34.0	23.4	15.7	13.3	10.2
Depreciation & Amortization	3.7	5.1	5.0	5.1	5.2	4.8	4.4	4.1	2.6	2.3	2.3	2.4	2.8	2.2	1.8	1.7
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	79.5	136.8	101.6	74.4	83.8	96.5	53.5	53.2	-1.1	16.2	44.8	37.9	13.0	65.2	58.5	77.2
Change In Accounts Receivable	80.3	0.0	97.8	80.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	6.2	-36.5	-87.9	-31.7	-58.5	-64.2	-57.7	-49.7	-45.4	-51.4	-48.6	-53.9	-39.7	-29.3	-21.1	-14.3
Cash from Operations	110.9	0.0	0.0	70.5	71.7	72.7	31.9	36.8	-16.8	-2.0	23.8	20.4	-0.4	53.9	52.5	74.8

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	-0.2	20.3	13.7	12.8	6.5	13.6	13.7	9.0	1.8	0.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	1.2	1.2	3.8	-2.5
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	0.0	0.0	79.0	0.0	101.6	-67.8	67.8	0.0	79.5	0.0
Change In Accounts Receivable	0.0	0.0	-15.7	0.0	97.8	2.4	-2.4	0.0	80.3	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	30.8	0.4	-35.7	30.8	-97.5	72.7	-45.9	23.0	-78.3	14.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.8	12.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-3.5	-4.8	0.0	-3.6	0.0	37.6	28.0	-4.9	-4.8	-3.1	-3.6	-3.2	-3.6	-3.4	-4.1	-4.6
Acquisitions	0.3	0.7	0.0	0.0	0.0	0.0	-0.4	-1.6	-0.3	3.1	-22.9	-11.5	-2.9	3.4	2.2	-0.1
Investments	-471.3	-673.3	-648.0	-413.5	-483.1	-349.9	-307.0	-245.1	-201.8	-254.9	-396.3	-278.7	-222.8	-282.5	-62.3	-54.9
Sales of Investment	357.9	488.4	586.1	308.5	373.8	235.5	229.6	195.7	184.2	225.1	297.8	252.5	227.4	213.6	0.4	4.6
Other Investing Activities	20.8	0.0	0.0	37.7	36.0	-4.7	-1.6	49.6	8.1	53.1	92.4	51.8	6.1	5.2	-6.4	-44.5
Cash from Investing	-95.7	0.0	0.0	-70.9	-73.3	-81.6	-51.4	-6.3	-14.6	23.3	-32.7	10.9	4.2	-63.7	-70.2	-99.5

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	-3.8	-0.4	-0.5	-0.1	-3.2	-0.4	-0.4	-0.3	-2.5	-0.3
Acquisitions	0.0	0.2	0.5	0.0	0.3	0.0	0.1	0.1	0.0	0.2
Investments	-140.9	-156.4	-172.0	-204.0	-118.4	-138.7	-195.0	-91.3	-69.2	-115.9
Sales of Investment	81.9	121.9	127.2	157.3	108.5	107.9	133.1	88.1	38.1	98.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	6.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.6	-10.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-55.6	0.0	0.0	-5.9	-3.8	-15.2	0.0	-8.8	-22.6	0.0	-9.0	-8.5	-7.6	-10.1	-0.1	-0.2
Debt Issued	147.5	164.5	124.2	0.0	2.6	2.3	8.5	2.9	30.5	3.7	14.9	0.1	8.9	22.2	0.4	35.1
Issuance of Common Stock	0.0	0.0	0.0	2.5	0.0	0.0	0.0	0.0	5.8	0.0	0.0	0.0	2.3	3.0	22.3	10.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4	0.0	12.1	0.0	4.5	18.1	0.0	0.0
Dividends Paid	-18.5	0.0	0.0	-14.9	-9.6	-9.3	-10.2	-3.9	-3.3	-2.9	-2.5	-1.7	-1.3	-1.2	0.0	0.0
Other Financing Activities	25.2	0.0	0.0	9.4	22.0	-11.3	31.3	-2.4	13.7	7.9	4.8	-10.7	-9.0	-26.8	13.8	30.0
Cash from Financing	-4.5	0.0	0.0	-11.5	8.6	-35.9	21.1	-15.2	20.1	5.0	5.4	-20.9	-11.1	-17.0	36.1	39.8

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0
Debt Issued	147.9	-25.7	10.0	15.0	16.0	10.8	81.5	0.3	-0.4
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-13.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1	15.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.7	1.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		1.3	-1.3	15.3	-11.8	7.3	-44.9	1.2	15.4	-11.2	26.1	-3.2	10.6	-7.3	-27.3	18.4	15.0
Closing Cash Balance		37.0	39.6	44.1	28.8	40.6	33.3	78.2	77.0	61.6	72.8	46.7	49.9	39.3	46.6	73.9	55.5

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		2.6	-1.1	-8.0	5.2	4.0	0.0	5.8	-1.1	2.9	-5.2
Closing Cash Balance		39.6	37.1	38.2	46.2	44.1	37.0	37.0	34.0	28.8	26.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		107.4	147.2	88.0	67.0	71.7	110.3	59.8	31.9	-21.6	-5.2	20.2	17.3	-4.0	50.4	48.4	70.1
Real Free Cash Flow		107.4	147.2	88.0	67.0	71.7	110.3	59.8	31.9	-21.6	-5.2	20.2	17.3	-4.0	50.4	48.4	70.1

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		26.9	20.4	56.4	43.6	7.4	18.0	48.8	41.7	4.3	12.6
Real Free Cash Flow		26.9	20.4	56.4	43.6	7.4	18.0	48.8	41.7	4.3	12.6