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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	255.1	272.7	93.3	151.7	152.8	142.5	132.8	110.2	91.9	94.0	93.2	78.5	65.3	59.9	46.1	35.5
Cost of Revenues	94.9	137.3	-195.2	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
Gross Profit	160.2	135.4	288.6	151.7	152.8	142.5	132.8	110.2	91.9	94.0	93.2	78.5	65.3	59.9	46.1	35.5

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	61.3	63.3	64.8	65.8	65.8	70.0	71.2	33.4	35.7	38.4
Cost of Revenues	0.0	30.5	31.7	32.8	33.2	34.7	36.7	0.0	0.0	0.0
Gross Profit	61.3	32.8	33.1	33.0	32.6	35.3	34.5	33.4	35.7	38.4

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	34.5	42.3	42.8	37.6	36.2	31.7	29.3	27.1	25.1	23.4	20.6	18.0	14.7	12.6
Depreciation & Amortization	0.0	6.5	6.3	0.2	0.0	0.0	0.0	0.0	2.1	2.2	75.5	75.8	1.6	1.4	0.0	0.9
Total Operating Expenses	109.8	83.9	145.6	45.0	45.3	39.9	38.2	33.4	30.7	30.2	32.3	29.9	26.4	22.6	18.2	15.1
Operating Income	50.5	51.5	49.6	183.2	52.7	45.4	45.1	148.3	140.0	39.9	39.2	38.4	34.3	31.5	62.6	17.0

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	11.8	10.1	9.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	1.6	1.5
Total Operating Expenses	45.5	17.6	17.6	29.0	14.9	20.5	19.5	12.5	10.8	10.5
Operating Income	15.8	15.2	15.5	4.0	17.7	14.8	15.0	4.3	16.0	14.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	164.4	234.0	250.8	241.3	229.3	221.5	210.0	168.6	160.3	143.5	141.9	133.9	120.1	104.0	77.9	54.2
Interest Expense	94.9	137.3	143.3	127.7	117.2	110.8	108.1	107.5	99.4	78.2	75.4	75.7	69.2	53.7	38.4	23.7
Other Expense	0.1	0.0	0.2	-127.2	0.2	0.1	0.1	-107.5	-99.3	0.2	0.1	0.1	0.1	0.1	-38.4	0.1
IBT	50.5	51.5	49.8	56.0	52.9	45.5	45.2	40.9	40.6	40.2	39.4	38.6	34.4	31.6	24.2	17.1
Income Tax Expense	9.9	9.6	8.7	10.9	9.3	7.6	7.7	7.1	9.0	9.8	9.8	9.6	7.7	8.0	6.1	4.3
Net Income	40.3	41.7	40.8	44.8	43.4	37.8	37.4	33.7	31.5	30.3	29.5	28.9	26.7	23.6	18.1	12.8

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	0.0	53.4	54.2	56.8	57.7	58.6	60.9	62.4	63.4	62.8
Interest Expense	0.0	30.5	31.7	32.8	33.2	34.7	36.7	36.5	36.6	35.5
Other Expense	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
IBT	15.9	15.2	15.5	4.0	17.7	14.8	15.0	4.3	16.0	14.0
Income Tax Expense	3.3	3.0	2.9	0.7	3.7	2.7	2.5	1.2	2.3	2.3
Net Income	12.4	12.2	12.5	3.3	13.9	12.1	12.4	3.1	13.6	11.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.62	¥0.74	¥0.71	¥0.68	¥0.68	¥0.61	¥0.64	¥0.63	¥0.63	¥0.62	¥0.66	¥0.58	¥0.45	¥0.36
EPS Diluted	¥0.00	¥0.00	¥0.61	¥0.67	¥0.65	¥0.61	¥0.62	¥0.55	¥0.59	¥0.63	¥0.63	¥0.62	¥0.66	¥0.58	¥0.45	¥0.36
Shares Outstanding	59.1	67.3	58.9	60.6	61.1	55.6	54.9	55.2	49.3	48.1	46.9	46.6	40.5	40.7	40.2	35.5
Diluted Shares Outstanding	59.1	67.3	59.3	66.9	66.8	62.0	60.2	61.2	53.5	48.1	46.9	46.6	40.5	40.7	40.2	35.5

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	$-0.05	$0.24	$0.20
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.05	$0.19	$0.18
Shares Outstanding	59.1	59.1	65.6	67.3	69.6	69.3	69.0	32.9	57.0	59.1
Diluted Shares Outstanding	59.1	59.1	65.6	67.3	69.6	69.3	69.0	32.9	71.7	60.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	526.7	517.6	538.3	525.7	574.2	485.0	466.8	527.9	587.6	358.9	218.7	173.0	191.4	183.0	187.0	77.1
Short Term Investments	-851.8	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 Cash & ST Investments	-325.2	517.6	538.3	525.7	574.2	485.0	466.8	527.9	587.6	358.9	218.7	173.0	191.4	183.0	187.0	77.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	543.2	653.0	542.0	348.5	275.8	271.3	6.1	4.1
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	725.7	0.0	734.0	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	725.7	517.6	734.0	525.7	574.2	485.0	466.8	527.9	1,130.8	1,012.0	760.6	521.6	467.2	454.3	193.1	81.2

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	622.0	584.3	517.6	500.3	526.7	518.9	538.3	500.5	538.8	520.0
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	622.0	584.3	517.6	500.3	526.7	518.9	538.3	500.5	538.8	520.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	622.0	584.3	517.6	500.3	526.7	518.9	538.3	500.5	538.8	520.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	39.5	38.8	36.2	36.5	36.1	34.4	31.0	18.2	14.9	14.2	12.6	13.0	12.6	11.9	10.8	10.1
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets	4.3	5.0	4.4	3.6	2.8	2.2	1.7	1.3	1.1	1.0	0.9	0.9	0.8	0.7	0.5	0.4
Long-Term Investments	18.7	3,448.4	13.5	2,062.5	1,850.0	1,695.9	1,447.4	1,316.3	787.9	695.4	382.1	255.7	232.2	218.9	163.5	190.5
Other Long-Term Assets	5,975.5	2,916.6	5,985.6	-2,103.8	-1,890.1	-1,733.9	-1,481.4	-1,337.1	-805.2	-711.9	-396.9	-271.0	-246.9	-232.7	-176.1	-202.3
Total Long-Term Assets	6,074.9	6,441.5	6,041.0	2,103.8	1,890.1	1,733.9	1,481.4	1,337.1	805.2	711.9	396.9	271.0	246.9	232.7	176.1	202.3
Total Assets	6,800.6	6,959.0	6,772.8	6,300.5	5,902.1	5,368.1	4,733.4	4,357.3	4,088.2	4,020.0	3,167.7	2,737.0	2,415.1	2,279.3	1,733.3	1,484.0

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	40.7	40.5	38.8	36.7	36.2	36.8	36.2	35.3	35.7	35.3
Goodwill	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3
Intangible Assets	4.9	4.9	5.0	4.5	4.3	4.3	4.4	3.8	3.6	3.6
Long-Term Investments	3,573.3	3,614.5	3,448.4	3,404.9	3,379.8	3,357.1	2,255.0	2,357.1	2,221.4	2,149.7
Other Long-Term Assets	2,960.5	2,948.9	2,916.6	2,905.9	2,816.7	2,946.1	-2,296.9	-33.5	-36.6	-33.2
Total Long-Term Assets	6,616.6	6,644.6	6,441.5	6,384.5	6,270.0	6,378.7	2,296.9	2,397.5	2,262.0	2,189.9
Total Assets	7,238.6	7,228.9	6,959.0	6,884.7	6,796.7	6,897.5	6,772.8	6,834.9	6,757.9	6,694.7

Current Liabilities	TTM	2024	2023	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	8.6	0.0	0.0	40.2	33.6	30.6	30.0	20.9	18.4	12.6	8.5
Short-Term Debt	1,880.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,249.2	4,612.5	82.7	-40.2	-33.6	-30.6	-30.0	-20.9	-18.4	-12.6	-8.5
Current Liabilities	3,138.6	4,617.2	90.0	40.2	33.6	30.6	30.0	20.9	18.4	12.6	8.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	4,765.8	4,805.3	4,612.5	4,644.4	4,547.5	4,640.4	-7.3	-7.3	-6.8	-12.6
Current Liabilities	4,771.3	4,810.8	4,617.2	4,648.7	4,551.2	4,648.5	90.0	265.4	3,156.5	191.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	345.3	1,458.1	344.0	1,074.7	953.9	613.5	549.2	592.5	552.2	508.0	270.4	126.4	93.1	75.9	43.4	34.2
Capital Leases	13.8	0.0	14.2	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
Def. Tax Liability	3.9	0.0	2.2	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 Liabilities	6,269.7	6,368.8	6,218.0	1,074.7	953.9	613.5	549.2	4,034.9	3,782.8	3,769.0	2,943.7	2,557.5	2,262.0	2,165.0	1,637.2	1,402.5

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	1,395.7	1,436.2	1,458.1	1,277.4	1,364.1	1,341.8	0.0	9.3	1,117.3	9.6
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.3	13.5	9.6
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.0
Total Liabilities	6,641.4	6,639.9	6,368.8	6,302.1	6,225.8	6,329.7	1,303.9	1,223.3	1,103.9	1,112.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	59.1	59.1	59.1	54.0	54.0	54.0	52.5	52.5	52.5	46.7	46.7	46.7	46.3	40.4	40.4	40.4
Retained Earnings	210.8	218.9	199.3	179.3	156.0	136.6	120.5	100.3	92.2	70.6	64.3	52.8	38.8	18.9	17.2	7.0
Comprehensive Income	119.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	528.4	587.7	552.4	507.9	482.5	453.4	385.0	321.5	304.8	250.5	223.5	179.0	152.8	114.2	96.0	81.4

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	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1	59.1
Retained Earnings	229.8	223.6	218.9	222.4	210.8	210.0	199.3	200.7	189.4	189.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	42.2	108.9	185.0	182.3
Total Common Equity	594.5	586.4	587.7	580.1	568.4	565.3	552.4	548.1	538.4	536.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,239.8	1,458.1	2,092.6	1,074.7	953.9	613.5	549.2	592.5	552.2	508.0	270.4	126.4	93.1	75.9	43.4	34.2
Book Value		530.9	590.2	554.8	5,225.8	4,948.2	4,754.6	4,184.2	322.5	305.4	251.1	224.0	179.5	153.1	114.3	96.1	81.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		2.6	2.6	2.5	2.5	2.5	2.5	2.4	2.3	2.3	2.2
Book Value		594.5	586.4	587.7	580.1	568.4	565.3	552.4	548.1	538.4	536.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	41.2	39.9	40.8	45.0	43.6	37.9	37.4	33.7	31.6	30.4	29.6	28.9	26.8	23.6	18.1	12.8
Depreciation & Amortization	10.1	6.5	0.0	0.0	0.0	0.0	0.0	0.0	2.1	2.2	0.0	0.0	1.6	1.4	0.0	0.9
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	-43.0	-251.9	-60.7	-109.3	-170.0	65.6	16.6	-12.6	-220.5	281.8	151.8	-7.8	-36.8	239.1	21.5	-4.4
Change In Accounts Receivable	0.0	-269.9	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
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	-143.7	0.0	0.0	0.0
Other Non-cash Items	-204.7	0.8	16.3	7.8	14.1	13.7	11.1	-1.6	44.0	35.3	30.0	13.5	7.7	7.9	6.7	4.4
Cash from Operations	-263.5	0.0	-3.6	-56.4	-112.2	117.2	65.1	19.5	-142.7	349.7	211.4	34.7	-0.7	272.0	46.3	13.7

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	0.0	0.0	0.0	0.0	0.0	12.4	3.1	13.6	11.7	12.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	1.6	5.3	1.6	1.5	1.5
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	230.0	-3.7	-171.6	3.9	0.0	62.3	-60.7	17.5	-1.1	1.1
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	-74.8	60.7	2.3	107.7	11.4	-234.9	-29.4	-25.4	75.2	-31.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	-81.7	7.4	87.3	-16.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.3	-9.4	-5.2	-4.7	-5.4	-6.9	-4.4	-4.1	-4.5	-3.2	-1.8	-2.8	-2.6	-2.7	-2.0	-2.2
Acquisitions	0.7	0.3	0.0	0.0	0.0	0.0	0.0	-49.0	0.6	0.2	0.0	0.1	0.0	0.0	0.0	0.1
Investments	-1,075.9	-1,134.0	-1,322.6	-893.1	-839.2	-925.0	-766.7	-366.0	-750.8	-890.6	-497.5	-283.2	-266.7	-644.5	-398.6	-330.9
Sales of Investment	1,196.6	1,266.7	1,132.1	794.6	751.0	758.2	696.4	425.5	767.0	470.3	186.1	193.4	246.6	326.2	424.8	280.9
Other Investing Activities	-33.1	0.0	-10.3	0.0	0.2	0.0	0.3	49.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	219.5	0.0	-205.8	-103.1	-93.4	-173.6	-74.4	55.8	12.3	-423.3	-313.1	-92.5	-22.7	-321.0	24.2	-52.2

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-1.7	-2.2	-3.6	-2.1	-1.5	-2.2	-1.7	-1.8	-0.9	-0.8
Acquisitions	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.0
Investments	-333.5	-429.1	-139.6	-505.3	-347.8	-141.2	-313.7	-343.7	-436.8	-228.4
Sales of Investment	300.4	387.5	174.6	489.6	369.2	233.4	363.0	218.3	379.0	161.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-124.8	-57.9	-66.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	47.1	-126.7	-58.7	-67.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-543.4	0.0	219.3	-818.5	-316.6	-439.1	-68.0	-8.6	-18.7	0.0	-36.6	-3.0	-15.4	0.0	-0.7	-6.4
Debt Issued	1,679.4	-634.5	1,237.2	939.3	657.0	503.4	24.7	48.9	62.9	237.6	180.6	36.4	32.6	32.5	9.9	40.6
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	0.3	0.0	0.0	0.0	21.4
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	51.4	20.3	0.0	0.0	-21.4
Dividends Paid	-30.2	0.0	-16.1	-38.4	-32.6	-26.4	-25.6	-29.1	-24.8	-21.3	-15.2	-10.1	-2.3	-6.3	-3.7	-1.2
Other Financing Activities	636.2	0.0	-7.2	927.5	635.2	552.2	32.2	0.3	82.8	212.4	177.0	0.3	0.0	36.7	0.0	21.4
Cash from Financing	26.5	0.0	196.0	70.6	286.0	86.8	-61.5	-37.4	39.3	191.1	125.1	38.8	2.6	30.4	-4.4	13.8

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	63.3	120.4	-7.7	63.3
Debt Issued	-40.5	-21.9	180.7	-86.7	22.3	37.9	143.9	239.8	-0.8	100.9
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	-6.3	-13.5	-2.6	-7.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-6.7	-5.3	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	56.1	100.2	-15.6	55.3

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		21.4	4.2	-12.8	-85.9	77.5	27.6	-70.2	39.8	-93.6	119.5	24.0	-18.8	-21.1	-18.7	65.6	-24.8
Closing Cash Balance		143.5	128.1	123.9	136.7	222.6	145.1	117.5	187.7	147.9	241.5	122.0	98.0	116.8	137.9	156.6	91.1

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		64.3	32.3	7.9	-23.3	43.1	-23.6	21.0	-19.2	14.7	-29.3
Closing Cash Balance		224.6	160.3	128.1	120.2	143.5	100.3	123.9	102.9	122.0	107.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-270.8	-214.2	-8.8	-61.1	-117.6	110.3	60.7	15.5	-147.2	346.5	209.6	31.9	-3.3	269.3	44.4	11.4
Real Free Cash Flow		-270.8	-214.2	-8.8	-61.1	-117.6	110.3	60.7	15.5	-147.2	346.5	209.6	31.9	-3.3	269.3	44.4	11.4

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		153.5	54.8	-172.9	109.5	9.9	-160.7	-83.4	5.5	86.5	-17.3
Real Free Cash Flow		153.5	54.8	-172.9	109.5	9.9	-160.7	-83.4	5.5	86.5	-17.3