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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	18.80	15.54	12.19	9.93	10.68	16.64	15.78	9.98	7.73	9.75	9.11	16.50	6.54	3.96	3.59	4.43	4.98
Cost of Revenues	4.30	3.98	2.70	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
Gross Profit	14.50	11.56	9.48	9.93	10.68	16.64	15.78	9.98	7.73	9.75	9.11	16.50	6.54	3.96	3.59	4.43	4.98

Revenue	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	8.45	3.26	3.21	3.88	2.82	2.60	2.88	2.26	1.56	3.39
Cost of Revenues	2.19	0.66	0.72	0.72	0.61	0.67	0.70	0.00	0.00	0.00
Gross Profit	6.26	2.59	2.49	3.16	2.21	1.94	2.18	2.26	1.56	3.39

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	5.55	6.03	6.27	5.98	5.52	5.12	5.23	4.80	5.86	3.09	2.59	2.22	2.15	1.95
Depreciation & Amortization	0.31	0.63	0.64	0.65	0.59	0.54	0.66	0.62	0.33	0.36	0.35	0.37	0.12	0.12	0.11	0.10	0.08
Total Operating Expenses	7.52	4.99	5.90	9.93	6.96	10.91	9.38	5.67	5.21	5.32	5.02	6.84	3.47	2.85	2.38	2.36	2.18
Operating Income	6.98	6.57	3.58	0.00	7.05	4.59	3.87	1.09	5.04	3.97	3.93	9.75	2.78	0.99	1.65	2.32	3.10

Operating Income	TTM	4-2025	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	0.59	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.80	1.56	1.52
Depreciation & Amortization	0.31	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	0.42	-1.63
Total Operating Expenses	2.60	1.58	1.46	1.88	1.48	1.20	1.34	1.83	1.58	1.77
Operating Income	3.66	1.01	1.03	1.28	0.73	0.73	0.84	-0.04	2.03	1.54

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	7.20	6.52	4.85	5.07	5.34	6.25	5.84	5.94	6.59	1.25	1.60	2.22	1.27	1.50	0.97	1.18	0.92
Interest Expense	3.20	2.25	2.70	3.27	3.25	3.74	3.73	4.36	4.87	0.00	0.00	0.00	0.00	0.58	0.32	0.28	0.18
Other Expense	-1.06	-2.01	0.00	4.76	-3.20	0.08	0.13	0.13	-4.73	0.11	0.06	0.10	0.07	-0.50	-0.29	-0.23	-0.12
IBT	5.91	4.56	3.58	4.76	3.85	4.67	4.00	1.22	0.31	4.08	3.99	9.85	2.85	0.49	1.36	2.09	2.99
Income Tax Expense	1.11	0.90	0.50	0.46	0.61	1.10	1.53	0.52	0.06	0.95	0.91	2.10	0.71	0.20	0.33	0.50	0.72
Net Income	4.76	3.63	3.06	4.27	3.19	3.48	2.33	0.57	0.10	3.02	3.01	7.65	2.07	0.21	1.00	1.54	2.20

Net Income	TTM	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	3.34	1.22	1.25	1.38	1.12	1.16	1.19	1.26	1.26	1.32
Interest Expense	1.09	0.66	0.72	0.72	0.61	0.67	0.70	0.82	0.80	0.86
Other Expense	-1.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.05	-0.06
IBT	2.59	1.01	1.03	1.28	0.73	0.73	0.84	-0.04	2.03	1.56
Income Tax Expense	0.57	0.14	0.21	0.20	0.12	0.02	0.15	0.04	0.06	0.11
Net Income	2.01	0.86	0.82	1.07	0.60	0.71	0.68	-0.09	1.97	1.43

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	$0.84	$0.61	$0.72	$0.50	$0.12	$0.02	$0.65	$0.74	$2.14	$0.61	$0.06	$0.29	$0.45	$0.64
EPS Diluted	$0.00	$0.00	$0.00	$0.84	$0.61	$0.72	$0.50	$0.12	$0.02	$0.65	$0.74	$2.14	$0.61	$0.06	$0.29	$0.45	$0.64
Shares Outstanding	4.61	4.61	5.45	5.08	5.23	4.84	4.67	4.73	4.61	4.61	4.08	3.58	3.42	3.42	3.46	3.43	3.44
Diluted Shares Outstanding	4.61	4.61	5.45	5.08	5.23	4.84	4.67	4.73	4.61	4.61	4.08	3.58	3.42	3.42	3.46	3.43	3.44

Per Share Data	TTM	4-2025	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	$-0.02	$0.40	$0.28
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.02	$0.40	$0.28
Shares Outstanding	4.61	5.12	5.12	5.45	5.45	5.45	5.25	5.48	4.89	4.93
Diluted Shares Outstanding	4.61	5.12	5.12	5.45	5.45	5.45	5.25	5.48	4.89	5.04

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	106.88	137.12	116.55	123.60	133.46	124.21	91.23	77.16	45.75	49.05	56.32	49.73	17.89	8.56	6.54	13.97
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	106.88	137.12	116.55	123.60	133.46	124.21	91.23	77.16	45.75	49.05	56.32	49.73	17.89	8.56	6.54	13.97
Accounts Receivable	1.05	1.15	1.20	1.45	1.94	2.85	3.08	3.21	5.08	3.84	3.62	1.84	1.44	0.27	0.28	0.03
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	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 Current Assets	107.93	138.27	117.76	125.05	135.40	127.06	94.31	80.37	50.83	52.89	59.94	51.57	19.33	8.84	6.82	14.00

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	139.59	134.68	137.12	125.35	11.62	14.54	116.55	114.34	118.08	122.40
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	139.59	134.68	137.12	125.35	11.62	14.54	116.55	114.34	118.08	122.40
Accounts Receivable	2.23	46.49	45.89	3.20	39.03	0.00	1.20	1.15	1.00	1.69
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	-43.90	-1.15	-3.20	-50.65	0.00	0.00	0.00	0.00	0.00
Total Current Assets	141.82	137.27	181.86	125.35	0.00	14.54	117.76	115.48	119.07	124.09

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1.73	1.56	1.69	1.37	1.53	1.71	1.58	0.80	0.83	0.86	0.88	0.94	0.97	1.01	1.04	1.05
Goodwill	0.53	0.54	0.53	0.83	0.93	0.96	1.02	1.26	1.20	1.51	1.41	0.07	0.23	0.23	0.23	0.01
Intangible Assets	0.25	0.26	0.26	0.22	0.26	0.22	0.31	0.44	0.56	0.76	0.89	0.15	0.16	0.11	0.12	0.01
Long-Term Investments	118.11	141.81	124.81	122.06	88.10	86.88	91.28	79.92	77.21	44.34	44.36	17.97	11.48	22.33	13.54	10.93
Other Long-Term Assets	-120.63	-35.54	235.42	-124.48	-90.82	-89.76	-94.20	-82.42	-79.80	-47.47	-47.53	-19.13	-12.84	-23.68	-14.93	-12.00
Total Long-Term Assets	120.63	111.10	362.72	124.48	90.82	89.76	94.20	82.42	79.80	47.47	47.53	19.13	12.84	23.68	14.93	12.00
Total Assets	237.08	292.96	259.60	258.35	239.11	228.74	204.09	205.78	205.86	177.64	197.07	114.94	53.85	58.36	43.33	59.58

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	1.51	1.51	1.56	1.66	1.73	1.64	1.69	1.68	1.65	1.31
Goodwill	0.53	0.54	0.54	0.53	0.53	0.53	0.53	0.86	0.86	0.82
Intangible Assets	0.22	0.24	0.26	0.25	0.25	0.26	0.26	0.23	0.23	0.24
Long-Term Investments	-77.57	145.02	141.81	136.31	118.11	81.12	124.81	121.89	128.76	123.23
Other Long-Term Assets	226.12	2.63	-144.17	-140.98	-122.85	145.95	-127.30	-124.66	-131.51	-125.59
Total Long-Term Assets	153.29	152.50	111.10	147.39	183.37	231.49	127.30	124.66	131.51	125.59
Total Assets	295.12	289.78	292.96	272.74	237.08	246.03	259.60	247.85	262.02	256.96

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	0.99	0.85	0.83	1.23	0.88	1.48	1.36	0.82	2.43	1.77	2.33	0.61	0.22	0.01
Short-Term Debt	0.00	95.68	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	-0.99	-97.18	-1.02	-1.23	-0.88	-1.48	-1.36	-0.82	-2.43	-1.77	-2.33	-0.61	-0.22	-0.01
Current Liabilities	0.99	0.00	0.00	1.23	0.88	1.48	1.36	0.82	2.43	1.77	2.33	0.61	0.22	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	1.43	1.08	0.85	1.20	0.99	0.94	0.83	1.05	1.12	0.95
Short-Term Debt	0.00	0.00	0.00	0.00	41.38	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	79.43	-1.49	-1.50	-1.29	-42.58	-3.52	-0.19	-1.16	-1.33	-1.17
Current Liabilities	81.19	0.00	0.00	0.00	42.37	0.55	0.83	1.05	1.12	0.95

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	49.48	66.34	0.00	69.70	77.23	77.90	70.33	84.22	74.87	53.66	45.72	12.97	5.42	2.10	0.00	0.00
Capital Leases	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
Def. Tax Liability	0.00	0.02	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	169.29	223.74	191.71	193.57	180.51	175.54	155.07	157.02	155.84	129.00	154.65	88.32	30.24	35.45	21.12	36.68

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	64.66	41.09	0.00	0.00	55.61	47.77	20.49	0.00	22.65	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.83	0.80	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.02	0.02	0.02	0.00	0.00	0.00	0.00
Total Liabilities	225.13	220.02	223.74	204.47	178.79	186.87	191.71	179.84	195.84	191.13

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	3.91	3.42	3.42	3.42	3.42	3.42
Retained Earnings	14.47	15.17	14.76	12.29	11.64	10.26	9.79	10.13	11.63	10.51	10.82	5.55	4.40	4.30	4.50	5.00
Comprehensive Income	0.00	23.21	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	0.00
Total Common Equity	66.97	68.39	67.09	64.00	57.87	52.45	47.44	47.20	48.58	47.20	40.48	25.81	22.84	22.17	21.48	22.72

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	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61	4.61
Retained Earnings	16.03	15.98	15.17	15.07	14.47	15.44	14.76	15.26	13.31	13.24
Comprehensive Income	0.00	0.00	0.00	38.26	12.99	38.30	9.16	33.48	9.42	33.36
Total Common Equity	69.14	68.92	68.39	67.44	57.47	58.35	67.09	67.20	65.38	65.04

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		49.48	133.02	68.34	69.70	77.23	77.90	70.33	84.22	74.87	53.66	45.72	12.97	5.42	2.10	0.00	0.00
Book Value		67.79	69.22	67.90	64.78	58.60	53.20	49.02	48.76	50.02	48.64	42.42	26.62	23.61	22.91	22.21	22.90

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.85	0.84	0.83	0.82	0.82	0.81	0.81	0.81	0.81	0.79
Book Value		69.14	68.92	68.39	67.44	57.47	58.35	67.09	67.20	65.38	65.04

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	2.56	3.27	3.09	4.27	3.24	3.56	2.47	0.69	0.24	3.13	3.08	7.75	2.14	0.28	1.03	1.60	2.26
Depreciation & Amortization	0.25	0.63	0.64	0.65	0.59	0.54	0.66	0.62	0.33	0.36	0.35	0.37	0.12	0.12	0.11	0.10	0.08
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	0.00
Change Working Capital	16.99	1.59	33.16	9.88	12.54	-11.04	19.84	31.30	-21.62	-48.61	-25.58	-9.31	18.96	0.07	0.72	-20.26	-6.56
Change In Accounts Receivable	16.99	-12.65	-3.24	11.81	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	32.53	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	0.00
Other Non-cash Items	0.20	-0.52	-0.50	0.79	1.96	2.11	2.74	3.09	2.73	3.05	2.51	1.73	-3.72	0.89	-0.61	0.42	-0.01
Cash from Operations	31.55	0.00	0.00	15.58	18.33	-4.83	25.71	35.71	-18.31	-42.08	-19.65	0.54	17.51	1.36	1.25	-18.14	-4.22

Cash Flow From Operating Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	1.83	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	1.97	1.43
Depreciation & Amortization	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.50	-0.25	0.25
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	0.18	0.00	0.00	-3.24	-19.47	0.00	0.00	11.81	5.18	-5.18
Change In Accounts Receivable	-12.40	0.00	0.00	-3.24	-19.47	0.00	0.00	11.81	5.18	-5.18
Change In Accounts Payable	24.52	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	-0.16	1.49	0.80	4.57	39.81	10.28	4.43	5.87	-8.15	-0.07
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.09	-1.25	-3.57

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.47	-0.26	-0.37	-0.51	-0.29	-0.30	-0.35	-0.33	-0.23	-0.18	-0.29	-0.26	-0.12	-0.12	-0.14	-0.16	-0.24
Acquisitions	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	-2.60	0.00	0.00	0.00	-0.33	0.00
Investments	-51.34	-81.85	-69.04	-34.90	-15.22	-11.12	-18.98	-11.30	-18.93	-0.33	-5.10	-1.70	-1.06	-3.03	-0.08	-0.05	-0.08
Sales of Investment	39.54	52.47	54.37	20.59	6.47	18.10	14.19	9.25	23.74	2.45	0.10	0.05	0.04	0.04	0.11	0.44	0.19
Other Investing Activities	6.61	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Cash from Investing	-12.27	0.00	0.00	-14.81	-9.03	6.68	-5.15	-2.33	4.58	1.96	-5.29	-4.51	-1.14	-3.11	-0.11	-0.11	-0.12

Cash Flow From Investing Activities	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.16	-0.05	-0.06	-0.01	-0.18	-0.11	-0.07	-0.16	-0.13	-0.10
Acquisitions	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-42.65	-13.69	-22.33	-18.52	-21.66	-16.16	-12.70	-15.16	-7.32	-0.53
Sales of Investment	12.65	25.98	11.14	9.66	18.42	10.07	16.22	5.09	8.16	3.73
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.02	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.24	0.73	3.09

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-32.77	0.00	0.00	-1.05	-51.00	-75.40	-76.95	-60.24	-57.98	-47.11	-31.33	-5.66	0.00	-12.50	0.00	-1.43	0.00
Debt Issued	17.45	133.02	64.68	-0.31	43.47	74.73	84.52	46.36	67.33	68.33	39.27	38.40	7.56	15.82	2.10	1.43	0.00
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	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	-3.08	0.00	0.00	-3.06	-3.36	-3.17	-3.13	-4.06	-4.16	-2.98	-4.64	-0.92	-0.08	-0.45	-0.90	-1.58	-2.42
Other Financing Activities	14.67	0.00	0.00	-0.01	47.89	78.10	73.41	40.09	68.58	76.08	37.77	50.28	7.19	12.69	-0.02	0.00	0.00
Cash from Financing	-21.18	0.00	0.00	-4.11	-6.47	-0.46	-6.67	-24.22	6.44	25.98	1.81	43.70	7.11	-0.26	-0.92	-3.02	-2.42

Cash Flow From Financing Activities	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	1.46	-0.92	-1.08
Debt Issued	23.58	41.09	-115.78	18.79	-8.50	37.15	7.32	-1.41	4.80
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	0.00	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	-0.27	-1.76	-0.42
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.10	-0.12
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	1.11	-2.78	-1.45

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.90	-5.54	13.11	-3.33	2.92	1.36	13.81	9.19	-7.33	-14.25	-22.81	39.69	23.47	-2.00	0.22	-21.31	-6.79
Closing Cash Balance		55.35	12.56	75.99	62.88	66.22	63.29	61.93	48.13	38.94	46.26	60.51	83.32	43.63	20.15	22.16	21.19	42.50

Cash position		4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-0.84	12.07	-8.78	6.18	14.47	-4.12	-3.42	8.97	-3.33	-1.91
Closing Cash Balance		12.56	79.28	67.21	75.99	69.81	55.35	59.47	62.88	53.91	57.24

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		31.08	4.70	36.01	15.08	18.04	-5.13	25.35	35.38	-18.54	-42.26	-19.94	0.28	17.38	1.24	1.11	-18.31	-4.46
Real Free Cash Flow		31.08	4.70	36.01	15.08	18.04	-5.13	25.35	35.38	-18.54	-42.26	-19.94	0.28	17.38	1.24	1.11	-18.31	-4.46

Free Cash Flow		4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		2.00	1.44	0.74	1.33	20.16	10.16	4.36	17.93	-1.38	-3.67
Real Free Cash Flow		2.00	1.44	0.74	1.33	20.16	10.16	4.36	17.93	-1.38	-3.67