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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	40.44	40.28	33.99	30.81	35.28	27.24	22.14	15.15	20.56	16.46	25.84	11.78	6.95	5.67	6.03	8.65
Cost of Revenues	4.54	0.00	10.54	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
Gross Profit	35.90	40.28	23.46	30.81	35.28	27.24	22.14	15.15	20.56	16.46	25.84	11.78	6.95	5.67	6.03	8.65

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	14.12	9.20	8.37	8.75	13.10	7.29	6.07	8.89	7.98	8.94
Cost of Revenues	2.38	2.16	0.00	0.00	0.00	0.00	0.00	4.17	3.52	3.64
Gross Profit	11.73	7.04	8.37	8.75	13.10	7.29	6.07	4.72	4.46	5.30

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	17.08	16.85	17.27	15.17	11.37	8.17	9.75	8.01	10.12	5.29	3.82	3.44	3.48	3.98
Depreciation & Amortization	0.00	0.00	1.71	1.43	1.34	1.25	1.12	0.59	0.53	0.36	0.28	0.23	0.23	0.24	0.23	0.19
Total Operating Expenses	19.80	24.71	33.99	20.37	21.02	16.64	12.54	8.77	10.00	8.56	11.92	6.20	4.27	3.77	3.80	4.43
Operating Income	16.09	15.57	2.11	23.03	16.02	13.46	11.53	12.79	11.45	8.34	14.16	5.86	3.89	2.49	2.85	4.86

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	2.28	1.12	1.12
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.16	4.29	3.89
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.65	0.27
Total Operating Expenses	7.02	2.66	4.23	5.89	5.34	4.71	3.70	6.27	5.93	5.19
Operating Income	4.71	4.39	4.14	2.85	7.77	2.58	2.37	2.90	3.12	3.76

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	10.04	13.56	14.62	13.74	14.74	10.96	8.68	9.48	3.60	3.48	4.08	2.38	2.34	1.56	1.69	1.38
Interest Expense	6.60	10.86	13.66	11.11	10.99	8.36	6.56	6.47	0.00	0.00	0.00	0.00	1.01	0.42	0.44	0.41
Other Expense	1.17	-0.22	12.10	-10.80	0.25	0.05	0.06	-6.34	0.13	0.25	0.10	0.05	-0.95	-0.37	-0.40	-0.36
IBT	17.27	15.35	14.20	12.23	16.27	13.50	11.59	6.45	11.58	8.59	14.26	5.91	2.94	2.12	2.45	4.50
Income Tax Expense	1.76	-0.17	1.17	0.86	2.67	2.63	2.53	1.29	2.18	2.07	3.47	1.38	0.67	0.46	0.63	1.02
Net Income	15.56	15.35	12.75	11.05	13.35	10.82	9.00	5.03	9.28	6.27	10.70	4.49	2.21	1.62	1.78	3.43

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	0.00	3.23	3.19	3.63	3.08	3.29	3.57	3.62	3.74	3.71
Interest Expense	0.00	2.16	2.22	2.22	2.49	2.81	3.34	3.52	3.52	3.37
Other Expense	1.27	0.00	0.00	-0.10	-0.74	0.63	0.00	-0.03	4.87	3.14
IBT	5.99	4.39	4.14	2.75	7.02	3.21	2.37	2.99	3.22	3.80
Income Tax Expense	0.82	0.48	0.49	-0.03	-0.24	0.11	-0.01	-0.26	0.09	0.45
Net Income	5.18	3.91	3.64	2.83	7.21	3.02	2.29	3.17	3.03	3.31

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.35	¥1.18	¥1.47	¥1.20	¥1.04	¥0.66	¥1.30	¥0.88	¥1.65	¥0.80	¥0.40	¥0.29	¥0.32	¥0.63
EPS Diluted	¥0.00	¥0.00	¥1.42	¥1.16	¥1.46	¥1.19	¥1.03	¥0.66	¥1.30	¥0.88	¥1.65	¥0.80	¥0.40	¥0.29	¥0.32	¥0.63
Shares Outstanding	9.02	9.46	9.44	9.37	9.08	9.02	8.66	7.63	7.14	7.16	6.50	5.60	5.60	5.60	5.60	5.47
Diluted Shares Outstanding	9.02	9.48	9.01	9.53	9.14	9.09	8.74	7.63	7.14	7.16	6.50	5.60	5.60	5.60	5.60	5.47

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	$0.35	$0.34	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.31	$0.37
Shares Outstanding	9.02	9.02	9.59	10.46	8.95	8.95	8.95	9.00	9.00	8.99
Diluted Shares Outstanding	9.02	9.02	9.59	7.82	8.95	9.44	9.96	7.79	9.77	8.99

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	43.41	387.54	345.52	337.71	334.03	308.61	221.23	144.20	83.87	92.12	109.51	87.34	31.75	42.92	54.14	87.73
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	43.41	387.54	345.52	337.71	334.03	308.61	221.23	144.20	83.87	92.12	109.51	87.34	31.75	42.92	54.14	87.73
Accounts Receivable	146.45	172.32	9.74	7.80	10.29	9.10	5.51	3.09	7.61	5.15	3.90	2.11	0.85	0.10	0.07	0.02
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	-189.86	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	559.85	355.27	345.52	344.32	317.71	226.74	147.29	91.48	97.27	113.41	89.45	32.60	43.01	54.20	87.75

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	394.56	32.10	387.54	382.74	43.41	56.36	345.52	336.89	348.60	329.35
Short Term Investments	0.00	0.00	0.00	-326.98	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	394.56	32.10	387.54	55.76	43.41	56.36	345.52	336.89	348.60	329.35
Accounts Receivable	9.41	140.72	172.32	7.98	146.45	0.00	9.74	10.47	155.57	158.17
Inventory	0.00	0.00	0.00	-55.76	0.00	0.00	209.41	168.12	203.08	207.26
Other Current Assets	0.00	215.79	0.00	-7.98	-189.86	0.00	0.00	0.00	0.00	0.00
Total Current Assets	403.97	388.61	559.85	0.00	0.00	56.36	355.27	347.37	358.56	337.73

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6.55	6.49	6.52	6.29	5.18	5.01	4.67	3.55	3.74	3.57	3.38	3.30	2.30	1.00	1.11	1.23
Goodwill	3.45	0.05	3.42	3.35	2.84	2.26	2.33	2.10	1.97	2.09	0.05	0.05	0.05	0.05	0.05	0.05
Intangible Assets	7.68	2.04	7.52	7.44	6.79	5.28	5.71	5.46	5.14	5.51	0.42	0.40	0.38	0.38	0.37	0.38
Long-Term Investments	462.68	-269.10	516.64	445.87	432.42	364.79	302.39	164.09	138.42	130.33	172.37	67.18	30.39	25.15	24.71	21.62
Other Long-Term Assets	-327.35	1,035.27	-534.09	-462.95	-447.23	-377.34	-315.10	-175.20	-149.27	-141.50	-176.23	-70.93	-33.12	-26.59	-26.24	-23.27
Total Long-Term Assets	153.78	774.75	1,375.85	462.95	447.23	377.34	315.10	175.20	149.27	141.50	176.23	70.93	33.12	26.59	26.24	23.27
Total Assets	834.58	814.27	905.51	846.57	806.65	716.75	562.18	368.67	381.48	401.45	452.61	272.23	98.25	79.27	85.74	113.46

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	6.38	6.35	6.49	6.43	6.55	6.56	6.52	6.45	6.42	6.33
Goodwill	0.26	0.05	0.05	0.05	3.45	3.59	3.42	3.62	3.49	3.40
Intangible Assets	2.13	1.99	2.04	2.16	7.68	7.37	7.52	7.35	7.58	7.19
Long-Term Investments	-329.94	-281.11	0.00	434.21	462.68	422.44	516.64	487.31	490.40	482.27
Other Long-Term Assets	816.23	705.96	766.17	-443.61	-327.35	365.60	-0.70	-0.82	-0.79	-0.58
Total Long-Term Assets	496.73	434.65	774.75	847.46	153.78	806.26	534.09	504.74	507.89	499.19
Total Assets	900.70	823.25	814.27	847.46	834.58	862.62	905.51	868.06	887.07	853.20

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	86.01	72.30	110.29	105.30	103.64	43.71	11.31	7.48	8.83	8.98	10.13	5.22	0.60	0.01	0.01
Short-Term Debt	193.85	230.79	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	-193.85	-220.09	-111.13	-105.30	-103.64	-43.71	-11.31	-7.48	-8.83	-8.98	-10.13	-5.22	-0.60	-0.01	-0.01
Current Liabilities	193.85	83.53	0.00	105.30	103.64	43.71	11.31	7.48	8.83	8.98	10.13	5.22	0.60	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	73.84	69.20	72.30	97.30	86.01	94.01	110.29	116.58	112.72	103.85
Short-Term Debt	0.00	168.74	0.00	0.00	0.00	179.32	0.00	0.00	0.00	0.00
Other Current Liabilities	244.83	232.87	-72.82	-98.22	-0.46	-274.08	-0.84	-117.63	-1.37	-104.90
Current Liabilities	319.42	470.81	83.53	0.00	193.85	179.32	110.29	116.58	112.72	103.85

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	161.06	0.00	0.00	201.39	211.40	158.84	129.94	94.54	110.88	84.58	77.60	47.77	19.07	0.60	0.00	0.00
Capital Leases	0.90	0.00	0.89	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	1.52	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	676.84	622.38	723.29	678.72	654.62	584.44	436.53	263.92	292.89	315.79	371.09	230.28	61.92	44.63	52.13	80.22

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	193.33	171.59	0.00	0.00	0.00	196.33	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.90	1.47	0.89	1.53	1.58	1.60
Def. Tax Liability	0.00	0.56	0.00	0.74	1.52	2.23	1.96	2.66	2.46	2.33
Total Liabilities	700.48	656.24	622.38	661.63	676.84	703.60	723.29	692.89	716.56	682.23

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9.03	9.03	9.07	9.08	9.08	9.08	9.08	8.25	7.16	7.16	7.16	5.60	5.60	5.60	5.60	5.60
Retained Earnings	42.88	48.69	42.43	37.92	35.56	29.00	23.18	19.42	18.98	16.19	15.23	10.32	8.85	8.09	7.72	7.20
Comprehensive Income	33.83	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	154.39	191.67	179.11	165.09	148.42	129.07	122.54	103.39	87.34	84.36	80.78	41.30	35.70	34.18	33.23	32.88

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	9.03	9.03	9.03	9.03	9.03	9.03	9.07	9.07	9.08	9.08
Retained Earnings	51.75	52.31	48.69	47.28	42.88	44.70	42.43	42.68	39.67	41.15
Comprehensive Income	0.00	0.00	0.00	0.00	33.83	102.31	33.52	99.69	100.63	99.94
Total Common Equity	200.13	195.27	191.67	185.56	154.39	155.81	179.11	172.08	167.50	168.16

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		355.81	73.67	238.42	201.39	211.40	158.84	129.94	94.54	110.88	84.58	77.60	47.77	19.07	0.60	0.00	0.00
Book Value		157.74	191.89	182.22	167.85	152.04	132.31	125.65	104.75	88.59	85.66	81.53	41.94	36.33	34.64	33.62	33.24

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.08	0.05	0.22	0.28	3.34	3.21	3.11	3.09	3.01	2.81
Book Value		200.13	195.27	191.67	185.56	154.39	155.81	179.11	172.08	167.50	168.16

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.51	15.52	12.17	11.37	13.60	10.87	9.06	5.16	9.41	6.52	10.80	4.54	2.27	1.66	1.82	3.48
Depreciation & Amortization	0.98	1.77	1.85	1.43	1.34	1.25	1.12	0.59	0.53	0.36	0.28	0.23	0.23	0.24	0.23	0.19
Stock-Based Compensation	0.19	0.10	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	-6.19	-41.55	-46.20	45.99	-60.10	11.70	14.26	15.15	-45.11	-23.90	1.40	56.16	-18.66	-11.13	-33.27	-16.32
Change In Accounts Receivable	-6.19	-11.89	-7.41	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	-29.66	10.52	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	-45.45	92.33	0.73	8.39	0.51	2.24	-4.00	1.10	-0.82	1.66	2.34	-30.52	-4.69	-0.25	-0.36	-0.67
Cash from Operations	-33.16	0.00	-31.46	67.16	-44.64	26.06	20.44	21.99	-35.99	-15.36	14.82	30.40	-20.84	-9.48	-31.58	-13.32

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	5.18	0.00	0.00	0.00	0.00	0.00	0.00	3.17	3.03	3.31
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	-0.62	0.27
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00
Change Working Capital	0.00	19.78	0.00	0.00	0.00	0.00	0.00	-7.41	1.22	-1.22
Change In Accounts Receivable	0.00	-2.60	0.00	0.00	0.00	0.00	0.00	-7.41	1.22	-1.22
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	-54.35	-1.35	-10.82	-26.72	58.17	5.15	31.56	-15.22	-18.44	30.15
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.40	-14.81	32.51

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.99	-1.81	-1.68	-1.43	-2.95	-1.01	-1.08	-0.95	-0.38	-0.60	-0.84	-0.66	-0.51	-1.45	-0.52	-0.51
Acquisitions	0.01	10.80	0.00	-0.30	-1.22	-1.01	-0.64	-0.17	-0.01	-5.22	-0.45	-0.06	-0.30	0.00	0.00	0.00
Investments	-25.11	-13.15	14.83	-44.27	-6.03	-14.86	-4.87	-11.42	-12.20	-4.84	-25.68	0.00	-0.70	-0.30	-1.17	-0.82
Sales of Investment	77.41	24.57	29.51	29.25	9.93	3.41	2.70	1.88	1.41	1.95	1.57	2.34	0.46	0.17	0.72	0.47
Other Investing Activities	-0.27	0.00	-48.93	0.04	0.01	0.01	-0.05	0.17	-1.09	4.24	4.27	0.70	0.30	0.00	0.00	0.00
Cash from Investing	50.36	0.00	-6.26	-16.71	-0.26	-13.45	-3.94	-10.49	-12.27	-4.46	-21.12	2.32	-0.76	-1.58	-0.97	-0.86

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	-0.19	-0.27	-0.12	-0.48	-0.35	-0.61	-0.36	-0.83	-0.19	-0.46
Acquisitions	0.01	0.00	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	0.01
Investments	5.47	-13.92	-9.61	0.26	-4.11	-3.52	-5.78	-3.42	-12.39	-7.73
Sales of Investment	19.02	8.10	2.05	0.94	6.63	11.53	5.47	3.55	13.20	7.17
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	-0.02
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	0.62	-1.04

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-100.51	0.00	27.19	-122.39	-143.57	-164.41	-108.28	-75.56	-47.18	-31.55	-51.21	-34.83	0.00	0.00	0.00	-2.02
Debt Issued	236.31	-164.75	64.22	112.38	196.13	193.32	143.68	59.22	73.49	38.53	81.04	63.54	18.47	0.60	0.00	2.02
Issuance of Common Stock	32.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00
Repurchase of Common Stock	-0.01	-0.02	-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	-13.63	0.00	-15.06	-10.40	-8.03	-6.53	-6.11	-7.14	-7.24	-7.62	-5.12	-1.78	-1.00	-0.84	-0.84	0.00
Other Financing Activities	81.16	0.00	5.84	106.09	195.80	197.79	150.06	73.99	73.52	34.16	110.16	63.07	17.89	0.02	0.00	15.65
Cash from Financing	-31.11	0.00	17.96	-26.70	44.21	26.85	35.67	-8.71	19.09	-5.01	53.83	26.46	17.08	-0.82	-0.84	13.63

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	0.00	0.00	-2.32
Debt Issued	193.33	-147.01	340.33	-144.45	-211.35	-21.32	138.70	14.61	3.81	23.98
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.68	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.06	-6.17	-1.86
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.45	3.77	-3.73
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.38	-2.40	-4.38

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.08	29.55	-18.70	26.52	-1.05	38.38	52.44	2.95	-29.54	-24.32	47.95	59.19	-4.54	-11.88	-33.40	-0.56
Closing Cash Balance		43.41	226.77	197.22	215.92	189.40	190.45	152.07	99.63	96.68	126.22	150.54	102.59	34.77	39.31	51.19	84.59

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		4.98	12.74	-7.89	-14.79	43.70	-9.29	9.94	3.36	-17.55	28.25
Closing Cash Balance		39.01	231.62	218.88	226.77	241.57	197.87	207.16	197.22	193.86	211.42

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-35.15	66.36	-33.13	65.73	-47.60	25.06	19.36	21.04	-36.37	-15.96	13.98	29.75	-21.36	-10.93	-32.10	-13.84
Real Free Cash Flow		-35.33	66.26	-33.13	65.73	-47.60	25.06	19.36	21.04	-36.37	-15.96	13.98	29.75	-21.36	-10.93	-32.10	-13.84

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		-49.36	18.16	-10.94	-27.20	57.82	4.55	31.20	-12.23	-15.00	32.05
Real Free Cash Flow		-49.36	18.16	-10.94	-27.20	57.82	4.55	31.20	-12.42	-15.00	32.05