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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	327.9	327.9	330.4	166.2	208.8	230.2	228.2	185.9	175.8	159.7	155.2	136.7	122.5	120.5	127.4	97.3	88.3
Cost of Revenues	107.7	107.7	132.7	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	0.0
Gross Profit	220.2	220.2	197.7	166.2	208.8	230.2	228.2	185.9	175.8	159.7	155.2	136.7	122.5	120.5	127.4	97.3	88.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	32.3	99.0	101.2	95.3	96.7	79.9	79.9	73.9	45.5	48.1
Cost of Revenues	24.9	27.5	27.4	27.9	41.0	31.3	33.5	26.8	0.0	0.0
Gross Profit	7.4	71.5	73.9	67.4	55.7	48.6	46.4	47.1	45.5	48.1

Operating Income	TTM	2025	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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	79.3	83.9	96.6	92.3	77.2	90.7	93.2	96.9	81.4	68.0	66.4	59.4	45.2	44.2
Depreciation & Amortization	17.3	17.3	14.9	8.5	4.8	4.4	4.0	4.1	8.7	9.9	11.4	8.7	8.2	7.5	0.0	0.0	0.0
Total Operating Expenses	197.6	197.6	174.6	166.2	-137.3	-161.2	-169.7	-147.0	-130.3	-118.8	-127.0	-109.5	-89.4	-84.9	-97.1	-74.3	-68.7
Operating Income	22.6	22.6	23.2	0.0	71.5	69.1	58.5	38.9	45.5	40.9	28.2	27.2	33.1	35.7	30.3	23.0	19.6

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	20.2	19.8
Depreciation & Amortization	4.5	5.2	3.8	3.8	8.4	2.2	2.2	2.1	1.3	1.3
Total Operating Expenses	50.7	49.5	47.5	49.8	55.9	41.8	38.3	38.6	13.0	21.5
Operating Income	-43.4	22.0	26.4	17.6	-0.3	6.8	8.1	8.5	-16.5	11.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	279.6	279.6	221.6	164.9	115.6	92.7	96.1	93.3	87.7	75.6	69.9	56.3	54.4	50.5	52.9	47.4	46.0
Interest Expense	107.1	107.1	114.5	77.0	15.8	5.6	12.3	18.7	12.5	8.0	7.0	3.5	3.3	3.7	4.6	6.8	10.8
Other Expense	0.0	0.0	0.0	15.9	-19.3	0.0	0.0	0.0	-12.5	-8.0	-7.0	-3.5	-3.3	-3.7	-4.6	-6.8	-10.8
IBT	22.6	22.6	23.2	15.9	52.2	69.1	58.5	38.9	33.0	32.9	21.2	23.8	29.8	32.0	25.7	16.2	8.8
Income Tax Expense	5.2	5.2	5.4	4.2	12.2	16.4	13.8	9.4	7.2	17.5	7.1	7.3	9.0	11.7	9.5	5.5	3.0
Net Income	17.4	17.4	17.7	11.7	40.0	52.7	44.7	29.5	25.9	15.4	14.0	16.5	20.8	20.3	16.3	10.7	5.9

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	70.4	70.6	70.4	68.2	67.3	52.2	53.0	49.0	44.7	42.0
Interest Expense	25.2	27.5	27.4	27.0	29.0	29.7	29.0	26.8	6.0	21.6
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7	-8.4
IBT	-43.4	22.0	26.4	17.6	-0.3	6.8	8.1	8.5	-17.8	11.5
Income Tax Expense	-10.3	5.1	6.1	4.2	-0.2	1.6	1.9	2.1	-3.1	2.4
Net Income	-33.1	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2

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	$0.59	$2.12	$3.02	$2.57	$1.96	$1.88	$1.10	$1.04	$1.26	$1.48	$1.52	$1.17	$0.80	$0.44
EPS Diluted	$0.00	$0.00	$0.00	$0.58	$2.10	$2.97	$2.52	$1.91	$1.84	$1.07	$1.00	$1.21	$1.48	$1.46	$1.17	$0.80	$0.44
Shares Outstanding	25.4	25.4	21.0	19.9	18.6	17.2	17.1	14.7	13.8	13.7	13.5	13.4	13.9	13.2	13.6	13.3	13.2
Diluted Shares Outstanding	25.4	25.7	21.3	20.1	18.9	17.5	17.4	15.1	14.1	14.0	14.0	13.9	13.9	13.8	13.6	13.3	13.2

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	$-0.75	$0.46
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.74	$0.46
Shares Outstanding	25.4	25.4	25.4	25.4	24.9	19.8	19.8	19.7	19.8	19.9
Diluted Shares Outstanding	25.4	25.7	25.7	25.7	25.1	20.1	20.1	20.0	20.0	20.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	438.1	61.2	129.9	58.2	242.3	173.0	144.0	40.7	122.0	207.4	266.2	45.5	72.5	123.7	58.9	141.1
Short Term Investments	459.3	588.1	-101.0	717.3	853.6	592.3	310.4	250.2	272.5	277.0	190.4	204.1	0.0	0.0	0.0	0.0
Total Cash & ST Investments	438.1	649.3	28.9	775.6	1,096.0	765.3	454.4	290.8	394.5	484.3	456.6	249.7	72.5	123.7	58.9	141.1
Accounts Receivable	16.9	56.3	57.3	12.9	8.5	9.7	7.6	21.7	26.6	24.5	20.7	14.2	0.0	0.0	0.0	0.0
Inventory	-455.0	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	457.9	7.7	0.0	0.0	0.0	0.0	0.0	1,535.4	1,360.8	1,173.3	1,025.2	966.1	0.0	0.0	0.0	0.0
Total Current Assets	457.9	713.3	28.9	823.6	1,104.5	775.0	461.9	1,847.9	1,781.9	1,682.1	1,502.5	1,230.0	72.5	123.7	58.9	141.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	92.0	80.9	83.0	61.2	66.0	438.1	545.8	129.9	64.7	65.5
Short Term Investments	0.0	541.2	567.7	588.1	466.0	459.3	472.3	486.7	640.0	677.5
Total Cash & ST Investments	92.0	622.1	650.7	649.3	532.0	897.5	1,018.0	-122.5	704.7	742.9
Accounts Receivable	21.6	20.9	20.5	56.3	16.5	16.9	16.1	0.0	15.6	13.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.2	-80.3	-79.1
Other Current Assets	0.0	0.0	0.0	7.7	0.0	0.0	0.0	193.0	0.0	0.0
Total Current Assets	113.6	642.9	671.2	713.3	548.4	914.4	1,034.2	193.0	720.3	756.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22.2	53.2	23.4	22.7	22.1	27.2	29.0	21.7	21.2	24.3	22.4	21.5	97.6	93.0	89.8	85.9
Goodwill	46.8	85.6	46.8	47.1	31.5	30.2	27.3	27.3	27.3	27.3	3.7	3.3	0.0	0.0	0.0	0.0
Intangible Assets	16.5	51.8	19.2	25.1	22.1	27.9	22.2	27.1	31.8	37.5	21.8	22.4	0.0	0.0	0.0	0.0
Long-Term Investments	47.9	4,234.6	41.6	1,039.2	1,205.7	592.3	313.2	255.0	274.8	279.4	194.5	210.6	279.7	263.7	278.1	246.0
Other Long-Term Assets	3,731.6	70.2	3,747.8	-42.4	-11.6	-9.4	-7.9	0.0	0.0	0.0	0.0	0.0	-377.3	-356.6	-367.9	-331.9
Total Long-Term Assets	3,900.7	4,548.3	3,878.8	1,134.1	1,281.4	677.7	391.7	331.1	355.2	368.5	242.4	257.7	377.3	356.6	367.9	331.9
Total Assets	4,358.6	5,261.7	3,907.7	3,779.6	3,392.7	3,013.8	2,356.9	2,179.1	2,137.1	2,050.6	1,744.9	1,487.7	1,381.7	1,323.1	1,156.6	1,119.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	111.2	55.2	53.7	53.2	28.1	22.2	23.3	23.4	23.2	23.9
Goodwill	85.6	85.6	85.6	85.6	46.8	46.8	46.8	46.8	46.8	47.1
Intangible Assets	35.8	45.6	48.5	51.8	15.1	16.5	17.8	19.2	20.7	22.2
Long-Term Investments	0.0	4,317.7	4,305.1	4,234.6	3,288.6	3,202.2	3,065.4	41.6	943.3	985.9
Other Long-Term Assets	0.0	135.2	130.3	70.2	124.6	120.9	115.8	3,549.1	-48.0	-43.7
Total Long-Term Assets	271.1	4,680.9	4,668.4	4,548.3	3,536.2	3,444.3	3,303.9	3,723.2	1,033.9	1,079.0
Total Assets	5,330.6	5,323.8	5,339.6	5,261.7	4,084.6	4,358.6	4,338.1	3,916.2	3,869.1	3,833.0

Current Liabilities	TTM	2024	2023	2022	2017	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.7	0.6	16.3	31.7	16.2	39.4
Short-Term Debt	556.7	239.0	314.2	378.1	30.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,926.4	4,378.4	2,614.8	-42.4	0.0	-0.7	-0.6	-16.3	-31.7	-16.2	-39.4
Current Liabilities	3,483.1	4,617.4	2,929.0	378.1	30.0	0.7	0.6	16.3	31.7	16.2	39.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	200.0	314.6	200.0	239.0	244.7	200.0	200.0	314.2	515.5	0.0
Other Current Liabilities	0.0	4,337.5	4,485.3	4,378.4	3,323.6	3,298.6	3,285.0	-314.2	-515.5	0.0
Current Liabilities	200.0	4,652.1	4,685.3	4,617.4	3,568.3	3,498.6	3,485.0	2,924.9	515.5	492.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	59.0	78.1	64.7	64.7	63.2	66.6	67.6	58.8	58.8	58.8	70.7	21.5	21.6	21.8	21.9	32.3
Capital Leases	3.5	19.0	5.8	5.9	4.3	7.9	8.9	0.9	1.0	1.2	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	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
Total Liabilities	3,985.4	4,766.3	3,538.6	3,422.8	63.2	66.6	67.6	1,982.1	1,956.5	1,881.8	1,562.0	1,316.6	1,228.4	1,181.8	1,029.4	1,022.8

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	96.1	77.1	77.6	78.1	68.7	419.2	419.4	63.1	65.2	65.6
Capital Leases	36.9	18.0	18.5	19.0	9.6	5.2	5.4	4.1	6.3	6.7
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4	0.0	0.0
Total Liabilities	4,779.9	4,790.7	4,825.4	4,766.3	3,698.2	3,985.4	3,966.5	3,547.0	3,519.7	3,475.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	19.8	25.3	19.7	20.0	17.2	17.1	17.1	13.8	13.7	13.5	13.4	13.3	26.6	24.2	22.3	19.8
Retained Earnings	277.6	273.7	272.7	280.4	253.6	212.2	178.1	159.0	142.0	133.3	125.7	115.3	109.8	94.6	83.0	76.6
Comprehensive Income	-75.0	-73.4	-73.7	-98.6	-4.3	10.6	1.9	-3.6	-1.1	-1.9	1.0	1.4	0.2	4.9	3.8	2.4
Total Common Equity	373.2	495.4	369.1	356.9	359.4	330.2	285.7	197.0	180.6	168.8	182.8	171.1	153.3	141.3	127.3	97.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	25.4	25.4	25.4	25.3	19.8	19.8	19.8	19.7	19.8	19.9
Retained Earnings	308.5	296.9	282.0	273.7	278.9	277.6	275.4	272.7	291.2	285.8
Comprehensive Income	-54.3	-59.8	-63.3	-73.4	-63.4	-75.0	-74.3	-73.7	-113.5	-100.7
Total Common Equity	550.7	533.2	514.2	495.4	386.5	373.2	371.6	369.1	349.4	357.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		619.2	317.0	378.9	442.8	63.2	66.6	67.6	58.8	88.8	58.8	70.7	21.5	21.6	21.8	21.9	32.3
Book Value		373.2	495.4	369.1	356.9	3,329.5	2,947.2	2,289.2	197.0	180.6	168.8	182.8	171.1	153.3	141.3	127.3	97.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		550.7	533.2	514.2	495.4	386.5	373.2	371.6	369.1	349.4	357.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	7.0	17.4	17.8	11.7	40.0	52.7	44.7	29.5	25.9	15.4	14.0	16.5	20.2	20.3
Depreciation & Amortization	12.3	16.1	14.9	8.5	8.2	8.8	8.9	8.8	8.7	9.9	11.4	8.7	8.2	7.5
Stock-Based Compensation	-1.2	2.7	1.7	-1.1	1.9	3.1	1.9	1.8	1.8	0.9	1.5	1.0	0.0	1.2
Change Working Capital	-7.2	-14.2	-11.5	-16.1	59.6	123.0	-29.0	-26.0	8.3	7.5	6.5	-6.5	-5.7	29.7
Change In Accounts Receivable	-3.3	-1.7	-1.3	0.0	-3.2	1.1	-2.1	0.0	-0.8	-0.9	-1.1	-0.1	0.0	-0.5
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	0.1	0.0	-0.2
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	-6.5	0.0	30.5
Other Non-cash Items	48.8	39.6	10.2	25.1	-7.7	-41.2	-44.4	4.9	8.8	4.4	3.7	3.4	-1.9	0.2
Cash from Operations	40.7	0.0	0.0	29.0	103.0	149.1	-22.3	19.2	53.6	47.9	34.0	23.8	20.8	57.9

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	-32.6	16.9	20.3	13.3	-0.1	5.2	6.2	6.4	-14.8	9.2
Depreciation & Amortization	0.0	4.5	3.8	3.8	8.4	2.2	2.2	2.1	0.4	2.3
Stock-Based Compensation	0.0	0.8	0.6	0.6	0.4	0.5	0.1	0.6	-2.3	0.4
Change Working Capital	-13.3	12.9	1.1	-14.0	-2.8	-15.1	3.8	2.5	-16.2	2.7
Change In Accounts Receivable	-0.1	0.8	-0.4	-0.4	-0.6	0.4	-0.7	-0.4	-0.1	-2.0
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	69.0	-3.4	-17.7	-0.4	5.6	27.3	-22.8	0.1	31.3	2.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	18.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Capital Expenditure	-8.6	0.0	-12.4	-3.2	-1.8	-1.7	-3.8	-2.9	-3.8	-2.9	-1.7	-3.9	-2.1	-3.8
Acquisitions	0.0	0.0	8.6	0.0	101.5	221.0	-9.3	10.4	-166.1	-207.9	-45.4	-4.3	-10.8	-1.9
Investments	-10.2	-382.1	-110.1	0.0	-95.6	-790.0	-414.7	-123.2	-29.6	-38.6	-82.5	-27.5	-88.1	-67.6
Sales of Investment	252.3	553.6	217.0	260.0	134.0	153.1	148.1	70.0	43.9	42.9	102.7	40.1	88.7	45.4
Other Investing Activities	-211.5	0.0	0.0	-308.9	-430.8	0.6	-258.7	-19.9	0.9	1.4	-32.5	-36.6	3.3	-138.2
Cash from Investing	-158.3	0.0	0.0	-52.1	-292.6	-416.9	-538.4	-65.6	-154.7	-205.1	-59.4	-32.2	-9.0	-166.2

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	-1.0	5.2	-3.1	-2.1	-5.0	-2.8	-3.7	-0.9	-1.4	-0.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-377.9	-0.5	-0.6	-3.1	-98.9	-1.0	-0.2	-10.0	0.0	0.0
Sales of Investment	401.7	7.0	38.0	44.6	156.5	18.2	18.7	23.6	193.1	16.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-141.4	-73.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.3	-57.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-465.5	0.0	0.0	-63.9	-0.2	-49.9	-0.2	-0.2	-0.2	-0.2	-25.0	-0.1	0.0	-0.1
Debt Issued	527.0	317.0	-61.9	0.0	379.8	46.5	-0.8	9.0	-29.8	30.2	13.1	49.4	-0.1	0.0
Issuance of Common Stock	114.0	0.0	0.0	0.0	0.0	0.0	0.0	62.8	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-3.5	-0.7	-0.3	-6.6	-0.7	-0.7	-0.5	-1.9	-0.4	-0.3	-20.4	0.0	0.0	-0.2
Dividends Paid	-14.9	0.0	0.0	-14.8	-12.8	-10.8	-10.4	-8.9	-7.5	-6.7	-6.2	-6.1	-5.5	-4.9
Other Financing Activities	495.1	0.0	0.0	180.1	19.3	398.6	600.7	98.0	27.8	79.0	18.2	235.3	-33.3	62.4
Cash from Financing	490.3	0.0	0.0	94.8	5.6	337.2	589.6	149.7	19.8	71.8	-33.4	229.1	-38.8	57.2

Cash Flow From Financing Activities	4-2025	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	0.0	0.0	23.4
Debt Issued	296.1	-95.7	114.1	-39.4	3.6	-305.8	-0.2	240.5	-201.8	46.4
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	-0.2	-0.3	0.0	-0.1	0.0	-0.1	0.0	-0.2	-2.1	-1.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-3.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.1	19.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.5	37.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		372.7	6.0	-68.7	71.7	-184.1	69.3	29.0	103.4	-81.3	-85.4	-58.8	220.6	-27.0	-51.1
Closing Cash Balance		438.1	67.2	61.2	129.9	58.2	242.3	173.0	144.0	40.7	122.0	207.4	266.2	45.5	72.5

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		-24.9	11.1	-2.1	21.7	-4.7	-372.2	-107.6	415.9	65.2	-0.7
Closing Cash Balance		67.2	92.0	80.9	83.0	61.2	66.0	438.1	545.8	129.9	64.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		32.1	58.8	16.6	25.8	101.2	147.4	-26.1	16.3	49.8	44.9	32.3	19.8	18.7	54.1
Real Free Cash Flow		33.4	56.1	14.9	27.0	99.3	144.3	-28.0	14.6	48.0	44.0	30.8	18.8	18.7	52.8

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		22.1	38.0	7.6	5.7	4.5	16.2	-14.9	10.8	-3.1	18.0
Real Free Cash Flow		22.1	37.2	6.9	5.1	4.0	15.7	-15.0	10.2	-0.7	17.6