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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	30.30	30.30	26.11	32.64	3.55	5.95	2.35	2.93	1.09	2.61	1.97	1.04	1.56	3.73	2.86	0.17	2.11
Cost of Revenues	3.49	3.49	1.14	1.03	1.94	3.49	1.09	1.26	0.57	1.04	0.85	0.54	0.74	1.59	1.75	1.34	1.94
Gross Profit	26.81	26.81	24.97	31.62	1.61	2.46	1.27	1.67	0.52	1.57	1.12	0.50	0.82	2.14	1.11	-1.17	0.17

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	8.11	9.82	6.81	5.55	5.28	7.77	6.02	7.04	11.05	2.60
Cost of Revenues	2.46	0.38	0.33	0.33	0.29	0.29	0.29	0.27	0.26	0.25
Gross Profit	5.65	9.45	6.48	5.22	4.99	7.48	5.73	6.77	10.79	2.34

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	2.57	0.65	0.48	0.35	0.33	0.27	0.26	0.25	0.21	0.22	0.22	0.19	0.17	0.13
Depreciation & Amortization	1.04	1.04	1.08	0.80	0.88	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.05	0.05	0.05	0.03	0.02
Total Operating Expenses	16.38	16.38	16.68	3.59	0.65	0.48	0.35	0.33	0.27	0.26	0.25	0.26	0.27	0.28	0.24	0.20	0.18
Operating Income	10.42	10.42	8.30	28.35	0.12	1.81	1.41	1.31	0.25	1.32	0.87	0.25	0.55	1.86	0.81	-1.37	-0.01

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	0.00	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	0.00	0.00	0.00	0.00	0.00	0.95	0.52
Depreciation & Amortization	0.00	0.40	0.33	0.31	0.30	0.28	0.26	0.24	0.22	0.24
Total Operating Expenses	1.38	6.28	5.04	3.69	3.07	5.23	4.01	4.36	8.68	1.25
Operating Income	4.27	3.17	1.45	1.53	1.92	2.26	1.71	2.41	2.18	1.17

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.08	0.08	0.17	0.03	0.05	0.00	0.46	0.04	0.02	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Interest Expense	0.33	0.33	0.23	0.15	0.13	0.14	0.38	0.10	0.06	0.05	0.04	0.03	0.02	0.03	0.04	0.04	0.04
Other Expense	-2.69	-2.69	-0.86	-22.76	2.09	3.06	-0.86	0.10	-0.11	0.50	0.23	0.15	0.33	0.64	2.27	0.11	0.68
IBT	7.74	7.74	7.44	5.59	2.20	4.86	0.55	1.41	0.11	1.77	1.06	0.38	0.88	2.48	3.11	-1.29	0.63
Income Tax Expense	0.80	0.80	1.06	-0.92	0.21	0.59	0.09	-0.13	0.09	0.33	0.09	0.03	0.15	0.11	0.07	0.01	0.09
Net Income	4.48	4.48	4.43	5.05	1.99	4.27	0.47	1.54	-0.01	0.63	0.40	0.13	0.17	0.66	0.31	-0.47	0.09

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	0.01	0.04	0.01	0.03	0.03	0.05	0.06	0.03	0.04	0.06
Interest Expense	0.07	0.09	0.08	0.08	0.09	0.08	0.09	0.08	0.08	0.06
Other Expense	-1.46	-0.27	-0.60	-0.35	-0.20	-0.17	-0.28	-0.22	-0.95	-0.34
IBT	2.81	2.90	0.85	1.18	1.72	2.09	1.44	2.19	1.96	0.88
Income Tax Expense	0.12	0.44	0.00	0.24	0.06	0.32	0.26	0.42	-1.62	0.24
Net Income	1.69	1.74	0.63	0.43	1.44	0.78	0.82	1.38	2.76	0.68

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	$8.32	$3.41	$17.15	$2.04	$7.42	$-0.05	$3.12	$2.11	$0.61	$0.62	$4.06	$2.06	$-4.03	$0.83
EPS Diluted	$0.00	$0.00	$0.00	$8.21	$3.41	$17.15	$2.04	$7.36	$-0.05	$3.10	$2.11	$0.61	$0.62	$4.03	$2.06	$-4.03	$0.83
Shares Outstanding	0.61	0.61	0.59	0.58	0.58	0.25	0.23	0.21	0.20	0.19	0.18	0.17	0.16	0.14	0.13	0.12	0.10
Diluted Shares Outstanding	0.61	0.61	0.60	0.59	0.58	0.25	0.23	0.21	0.20	0.19	0.18	0.17	0.16	0.14	0.13	0.12	0.10

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	$4.75	$0.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.65	$0.68
Shares Outstanding	0.61	0.59	0.59	0.59	0.58	0.59	0.59	0.59	0.58	0.58
Diluted Shares Outstanding	0.61	0.61	0.59	0.59	0.60	0.59	0.59	0.61	0.60	0.58

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	17.98	16.17	15.93	1.31	0.92	2.45	1.56	0.66	0.84	0.85	0.67	2.29	2.17	2.63	0.91	0.47
Short Term Investments	1.49	189.81	154.32	5.58	0.00	0.00	0.55	0.39	0.36	0.00	0.00	0.00	0.00	14.83	5.16	3.26
Total Cash & ST Investments	19.48	205.98	170.24	1.31	0.92	2.45	1.56	0.66	0.84	0.85	0.67	2.29	2.17	17.46	6.07	3.73
Accounts Receivable	6.67	8.78	0.00	0.73	0.49	0.51	0.42	0.38	2.14	1.52	0.90	1.22	2.62	2.05	1.05	2.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.36	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Other Current Assets	-26.14	0.95	0.00	0.00	0.00	0.00	0.00	-0.26	-0.17	0.08	0.05	0.04	0.03	0.30	0.06	0.04
Total Current Assets	197.17	215.70	176.61	3.08	2.12	3.02	1.99	1.05	3.18	2.46	1.62	3.55	4.82	19.82	7.19	5.79

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	18.42	13.25	13.30	16.17	16.66	16.89	18.14	17.69	12.94	12.31
Short Term Investments	227.55	218.22	203.13	189.81	188.36	172.52	164.65	2.24	135.77	133.61
Total Cash & ST Investments	245.96	231.47	216.43	205.98	205.02	189.41	182.79	19.93	148.71	145.92
Accounts Receivable	10.84	9.27	9.42	8.78	8.03	6.67	5.62	4.60	4.57	4.74
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.37	23.30
Other Current Assets	2.79	2.49	2.21	0.95	0.97	1.10	1.58	1.76	1.49	2.47
Total Current Assets	259.59	243.23	228.07	215.70	214.01	197.17	189.99	176.61	150.71	148.89

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.00	0.00	0.00	0.59	0.45	0.38	0.19	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.04
Goodwill	4.33	4.33	4.33	0.26	0.12	0.12	0.09	0.09	0.09	0.09	0.09	0.05	0.05	0.05	0.05	0.05
Intangible Assets	0.00	0.00	0.00	0.18	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.06	0.09	0.14	0.08	0.06
Long-Term Investments	114.53	125.52	106.70	8.02	11.35	19.13	4.16	4.29	3.29	2.41	2.07	18.54	16.52	0.03	0.00	0.00
Other Long-Term Assets	30.47	32.35	25.85	1.21	16.04	0.46	1.63	0.22	0.05	0.06	0.07	0.34	0.29	0.01	0.03	0.04
Total Long-Term Assets	149.33	162.19	136.88	10.71	28.38	20.65	6.55	4.94	3.81	3.17	2.94	19.63	17.66	0.82	0.79	0.76
Total Assets	346.50	377.90	313.49	13.79	30.50	23.67	8.54	5.99	6.99	5.63	4.56	23.18	22.48	20.64	7.98	6.55

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.95
Goodwill	5.90	4.34	4.33	4.33	4.34	4.33	4.33	4.33	4.32	4.33
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17
Long-Term Investments	147.39	138.81	131.99	125.52	119.89	114.53	111.32	259.93	101.40	102.30
Other Long-Term Assets	36.67	33.18	30.66	32.35	30.46	30.47	28.42	-127.38	26.80	24.91
Total Long-Term Assets	189.95	176.33	166.98	162.19	154.68	149.33	144.06	136.88	132.53	133.09
Total Assets	449.54	419.55	395.05	377.90	368.69	346.50	334.05	313.49	283.24	281.98

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.64	3.62	3.34	0.17	0.15	0.12	0.09	0.07	0.07	0.06	0.09	0.05	0.04	0.04	0.58	0.52
Short-Term Debt	0.00	0.00	0.03	0.05	0.04	0.04	0.05	0.07	0.37	0.36	0.53	0.53	0.75	0.00	0.00	0.00
Other Current Liabilities	10.63	12.36	8.41	2.94	2.63	1.45	1.21	0.81	1.18	1.19	0.89	1.00	1.59	1.39	0.43	0.76
Current Liabilities	242.66	269.62	216.45	3.33	2.93	1.64	1.44	1.06	1.75	1.78	1.69	1.78	2.66	1.68	1.24	1.53

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	4.33	4.08	3.77	3.62	3.91	3.64	3.43	3.34	3.66	3.29
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.03
Other Current Liabilities	10.24	8.02	7.96	12.36	8.66	10.63	8.97	213.08	-192.74	-187.41
Current Liabilities	324.30	304.34	285.17	269.62	258.01	242.66	232.65	216.45	201.28	198.42

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.82	10.59	8.06	3.53	3.64	14.58	2.86	2.22	1.99	1.78	1.30	14.62	12.42	12.57	3.93	0.75
Capital Leases	0.00	0.00	1.40	0.66	0.51	0.33	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.04	-0.07	-0.12	-0.12	-0.10	0.04	0.01	0.00	0.00
Total Liabilities	318.09	346.92	288.24	9.30	20.31	17.37	5.50	3.54	4.09	3.76	3.17	17.24	15.79	14.93	5.33	3.47

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	12.63	12.14	10.58	10.59	9.81	9.82	9.58	7.58	7.01	7.39
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.70
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	409.75	385.69	362.70	346.92	337.15	318.09	307.04	288.24	265.56	264.66

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	4.38	6.02	2.97	-2.26	1.14	0.00	0.00	-0.47	-0.38	-0.99	-1.35	-1.40	-1.57	-2.14	-2.43	-1.94
Comprehensive Income	-5.82	-5.49	-5.58	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.93	1.58	0.00	0.00	0.00
Total Common Equity	15.27	17.25	14.04	1.85	3.79	1.43	1.85	1.38	1.46	0.84	0.65	1.79	2.64	2.67	0.73	0.15

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.39	0.00	0.00
Retained Earnings	7.31	5.92	5.63	6.02	4.87	4.38	3.86	2.97	0.54	0.15
Comprehensive Income	-2.49	-3.69	-4.58	-5.49	-3.47	-5.82	-5.64	-5.58	-8.10	-6.39
Total Common Equity	23.14	19.32	17.98	17.25	17.86	15.27	14.79	14.04	8.44	8.23

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		9.82	10.59	8.09	3.53	3.64	14.62	2.86	2.22	2.36	2.14	1.83	15.16	13.17	12.57	3.93	0.75
Book Value		28.41	30.98	25.25	4.50	10.19	6.30	3.04	2.45	2.90	1.87	1.39	5.94	6.69	5.70	2.65	3.08

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		16.66	14.54	14.37	13.73	13.68	13.14	12.23	11.20	9.23	9.10
Book Value		23.14	19.32	17.98	17.25	17.86	15.27	14.79	14.04	8.44	8.23

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.65	3.38	1.66	4.88	-4.75	4.27	0.47	1.54	0.02	1.44	0.97	0.35	0.73	2.37	3.05	-1.30	0.54
Depreciation & Amortization	0.96	1.43	1.08	0.80	0.59	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.05	0.05	0.05	0.03	0.02
Stock-Based Compensation	1.09	0.70	0.72	1.03	0.54	1.18	0.21	0.19	0.17	0.09	0.10	0.10	0.13	0.13	0.60	1.15	1.12
Change Working Capital	-0.05	6.20	2.14	3.44	7.12	0.97	-0.31	0.19	-0.41	-0.52	-0.38	0.35	0.57	0.14	-0.70	0.66	-0.99
Change In Accounts Receivable	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 In Accounts Payable	0.00	0.00	0.00	0.00	0.02	0.03	0.03	0.02	0.00	0.01	-0.03	0.05	0.03	0.03	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.49	0.04	0.19	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-4.19	-4.26	-2.34	-3.82	0.17	-5.84	-2.03	-0.75	0.93	-0.54	-0.18	-0.29	-1.93	-1.74	-2.79	0.20	-0.99
Cash from Operations	2.55	0.00	0.00	6.32	3.79	1.06	-1.62	1.08	0.81	0.81	0.62	0.58	-0.37	1.03	0.27	0.74	-0.22

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	0.66	2.46	0.84	0.94	1.66	1.77	0.82	1.38	2.80	0.64
Depreciation & Amortization	0.39	0.40	0.33	0.31	0.30	0.28	0.26	0.24	0.22	0.24
Stock-Based Compensation	0.25	0.21	0.17	0.15	0.24	0.14	0.14	0.19	0.60	0.14
Change Working Capital	2.21	2.83	1.52	-0.36	-0.65	1.25	0.11	1.42	0.12	-1.71
Change In Accounts Receivable	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	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	-0.69	-5.60	-1.60	-0.02	-1.56	-1.58	0.00	-3.16	-1.34	-1.16
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.36	-0.36

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-14.88	0.00	0.00	0.00	-0.20	-0.06	-0.06	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Acquisitions	34.76	0.10	0.00	0.00	30.30	-0.37	-0.17	-0.19	-0.27	-0.15	-0.22	-0.23	-0.11	-0.10	-0.10	-0.03	0.02
Investments	-98.21	-161.88	-125.63	-55.97	-63.89	-5.15	-2.44	-0.56	-0.55	-0.38	-0.05	-0.03	0.08	0.00	-0.13	-0.14	-0.06
Sales of Investment	49.58	102.22	0.00	0.00	38.29	3.71	1.62	0.39	0.47	0.12	0.10	0.03	0.05	0.00	0.15	0.06	0.04
Other Investing Activities	-0.87	0.00	0.00	13.57	-27.94	0.32	0.21	0.13	0.12	0.00	-0.01	0.04	0.00	0.22	0.00	0.00	0.00
Cash from Investing	-52.34	0.00	0.00	-42.41	-23.44	-1.55	-0.84	-0.26	-0.25	-0.42	-0.18	-0.20	0.01	0.11	-0.08	-0.13	-0.01

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.56	-9.32
Acquisitions	0.10	-33.45	15.91	17.64	0.00	18.98	13.75	8.97	5.56	6.49
Investments	-46.51	-19.14	-34.37	-35.43	-29.08	-34.11	-30.63	-27.80	-23.04	-16.74
Sales of Investment	36.06	43.70	0.00	0.00	0.00	0.00	18.51	11.48	10.27	9.32
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.04
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-12.89	-10.21

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-3.03	0.00	0.00	1.13	-4.03	-1.97	-0.95	-0.39	-0.39	-0.44	-0.60	0.00	-2.62	-2.96	-0.52	-0.42	-0.18
Debt Issued	6.13	10.59	2.50	5.70	3.92	-9.01	12.71	1.03	0.24	0.67	0.91	-13.33	4.60	3.56	9.16	3.59	0.93
Issuance of Common Stock	1.41	0.00	0.00	1.40	0.00	1.04	4.23	1.65	0.55	0.79	0.89	0.00	4.76	3.50	1.41	0.38	0.00
Repurchase of Common Stock	-0.38	-0.77	-0.89	-0.56	-0.64	-0.30	-0.09	-0.11	-0.09	-0.02	-0.01	0.00	0.00	-0.06	-0.13	0.45	0.00
Dividends Paid	-1.12	0.00	0.00	-1.03	-0.96	-0.55	-0.59	-0.47	-0.44	-0.38	-0.24	-0.43	-1.21	-1.00	-0.47	-0.10	-0.07
Other Financing Activities	51.25	0.00	0.00	41.70	34.34	1.90	0.70	-0.53	-0.38	-0.40	-0.27	-0.53	-0.44	-0.48	-0.28	-0.57	0.50
Cash from Financing	52.98	0.00	0.00	42.64	28.71	0.11	3.30	0.14	-0.75	-0.45	-0.24	-0.97	0.49	-1.01	0.02	-0.25	0.24

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.90
Debt Issued	12.63	0.49	1.56	-0.01	0.78	-0.01	0.22	1.50	1.14	1.21
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.24	-0.34	0.00	-0.19	-0.10	-0.45	-0.08	-0.26	-0.03	-0.02
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	-0.26
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.11	8.95
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.78	10.22

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		3.79	3.48	-0.58	6.56	9.04	-0.38	0.85	0.96	-0.19	-0.06	0.20	-0.59	0.13	0.13	0.20	0.36	0.02
Closing Cash Balance		17.98	20.59	17.11	17.69	11.13	2.09	2.47	1.62	0.66	0.75	0.81	0.62	1.21	1.08	0.95	0.74	0.38

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		-0.61	6.23	-0.54	-1.60	-0.52	-0.36	-1.73	2.03	3.85	-0.36
Closing Cash Balance		20.59	21.20	14.97	15.51	17.11	17.63	17.98	19.72	17.69	14.43

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-12.33	7.45	3.25	6.32	3.59	1.00	-1.68	1.04	0.80	0.80	0.61	0.58	-0.38	1.02	0.25	0.72	-0.22
Real Free Cash Flow		-13.42	6.75	2.53	5.30	3.05	-0.18	-1.89	0.85	0.63	0.71	0.51	0.48	-0.51	0.89	-0.34	-0.43	-1.34

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		2.82	0.30	1.26	1.01	0.00	1.85	1.33	0.07	-4.19	-9.69
Real Free Cash Flow		2.57	0.10	1.10	0.86	-0.25	1.72	1.19	-0.12	-4.80	-9.83