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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		80.46	80.46	74.20	60.36	52.86	42.38	36.09	43.56	40.34	33.47	32.12	32.82	34.29	32.97	31.58	29.96	27.82
Cost of Revenues		13.49	13.49	13.44	25.85	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		66.97	66.97	60.76	34.51	52.86	42.38	36.09	43.56	40.34	33.47	32.12	32.82	34.29	32.97	31.58	29.96	27.82

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		21.04	20.56	19.93	18.93	19.22	18.78	18.40	17.81	15.79	15.34
Cost of Revenues		3.47	3.42	3.48	3.12	3.33	3.50	3.33	3.28	6.72	6.49
Gross Profit		17.57	17.14	16.45	15.82	15.89	15.28	15.07	14.53	9.07	8.86

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	13.28	12.71	15.29	12.47	13.03	11.72	8.48	8.91	8.09	17.17	16.46	16.57	16.18	14.21
Depreciation & Amortization		1.78	1.78	1.68	1.65	1.63	1.70	1.54	1.19	1.29	1.32	1.10	1.04	1.01	1.02	0.99	0.92	0.92
Total Operating Expenses		53.18	53.18	47.87	60.36	12.71	-31.69	-31.79	-35.13	11.72	8.48	8.91	8.09	17.17	16.46	16.57	16.18	14.21
Operating Income		13.80	13.80	12.90	10.76	12.35	10.69	4.30	8.43	11.07	9.53	9.80	9.56	10.70	9.85	8.68	9.31	8.39

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	3.36	3.28
Depreciation & Amortization		0.46	0.46	0.43	0.43	0.43	0.44	0.42	0.39	0.42	0.43
Total Operating Expenses		14.48	13.31	12.90	12.49	13.13	12.08	11.28	11.39	-13.28	-12.28
Operating Income		3.09	3.83	3.55	3.33	2.76	3.20	3.79	3.15	2.51	3.10

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		25.60	25.60	23.80	19.98	12.66	9.03	10.08	12.08	10.61	8.55	7.48	7.55	7.18	7.01	6.85	6.96	7.29
Interest Expense		8.23	8.23	8.25	6.85	2.76	1.28	2.10	3.46	2.94	2.11	1.70	1.62	1.71	1.96	2.23	2.32	2.42
Other Expense		0.00	0.00	0.00	-0.25	-2.76	0.00	0.00	0.00	8.12	7.41	8.10	7.94	8.99	7.89	6.45	6.96	5.96
IBT		13.80	13.80	12.90	10.51	9.59	10.69	4.30	8.43	8.12	7.41	8.10	7.94	8.99	7.89	6.45	6.96	5.96
Income Tax Expense		2.96	2.96	2.77	2.14	2.07	2.63	1.16	1.67	1.20	4.68	2.69	2.78	3.11	2.53	1.97	2.06	1.91
Net Income		10.83	10.83	10.13	8.37	7.51	8.06	3.14	6.76	6.92	2.74	5.41	5.16	5.89	5.36	4.48	4.94	4.06

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		6.58	6.62	6.26	6.14	6.08	6.15	5.79	5.78	5.55	5.24
Interest Expense		2.06	2.13	2.08	1.97	2.04	2.14	2.06	2.01	1.95	1.80
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.99	-0.94
IBT		3.09	3.83	3.55	3.33	2.76	3.20	3.79	3.15	2.51	3.10
Income Tax Expense		0.63	0.92	0.67	0.75	0.59	0.70	0.78	0.71	0.58	0.65
Net Income		2.46	2.90	2.89	2.58	2.17	2.51	3.02	2.44	1.93	2.45

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	$11.23	$9.86	$10.04	$3.77	$8.00	$8.09	$2.98	$5.67	$5.07	$5.58	$4.91	$3.91	$4.14	$3.37
EPS Diluted		$0.00	$0.00	$0.00	$11.21	$9.85	$10.02	$3.77	$7.99	$8.06	$2.97	$5.65	$5.05	$5.56	$4.88	$3.89	$4.12	$3.35
Shares Outstanding		0.69	0.70	0.71	0.74	0.75	0.79	0.81	0.83	0.86	0.88	0.93	1.00	1.05	1.08	1.14	1.18	1.19
Diluted Shares Outstanding		0.69	0.70	0.71	0.74	0.75	0.79	0.81	0.83	0.86	0.89	0.94	1.00	1.05	1.09	1.14	1.18	1.20

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	$2.63	$3.30
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.62	$3.30
Shares Outstanding		0.69	0.69	0.70	0.70	0.70	0.71	0.72	0.72	0.73	0.73
Diluted Shares Outstanding		0.69	0.69	0.70	0.70	0.70	0.71	0.72	0.72	0.73	0.73

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		52.71	40.55	46.53	34.00	22.00	33.00	24.00	27.00	33.00	25.00	23.00	22.00	19.00	22.00	25.00	17.00
Short Term Investments		0.19	0.95	0.17	3.30	1.48	19.70	6.61	2.26	0.63	0.00	0.26	0.29	0.49	0.25	-0.11	-0.29
Total Cash & ST Investments		52.90	41.51	86.07	36.84	23.48	52.70	30.61	29.64	33.50	25.09	22.76	22.29	19.49	22.25	24.89	16.71
Accounts Receivable		59.49	59.24	60.24	57.38	2.70	43.00	57.00	55.00	54.00	47.00	47.00	47.00	47.00	46.00	44.00	40.00
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		-112.38	-59.24	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		52.42	41.51	146.31	36.84	26.18	95.70	87.61	32.55	4.83	5.74	61.86	69.29	66.49	68.25	68.89	56.71

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		53.44	57.83	52.41	40.55	47.82	52.81	54.15	46.53	43.83	41.98
Short Term Investments		1.27	0.99	0.00	0.95	0.87	0.81	1.83	1.78	2.78	3.75
Total Cash & ST Investments		54.71	58.82	52.41	41.51	48.68	53.63	55.97	48.31	46.62	45.73
Accounts Receivable		0.00	59.41	0.00	0.00	0.00	0.00	0.00	0.00	58.65	58.01
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	46.60	94.77	40.23
Other Current Assets		0.00	-59.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		54.71	58.82	52.41	41.51	48.68	53.63	55.97	48.31	97.48	43.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		5.25	6.18	5.14	5.22	4.99	5.02	4.83	4.42	4.33	4.43	4.11	3.94	3.88	3.64	3.37	2.91
Goodwill		0.00	4.19	3.85	3.79	3.80	3.85	3.32	3.07	3.01	2.93	2.75	3.02	3.20	3.18	3.17	2.64
Intangible Assets		0.00	0.12	0.10	0.15	0.20	0.27	0.27	0.28	0.90	0.87	0.80	0.85	0.82	0.99	1.15	0.97
Long-Term Investments		1.21	209.36	0.00	5.00	3.00	22.00	8.00	5.00	3.00	3.00	4.00	4.00	5.00	6.00	7.00	14.00
Other Long-Term Assets		213.34	10.11	-3.95	214.21	-11.99	-31.13	-16.42	-13.45	-11.23	-11.20	-7.55	-11.82	-12.89	-13.81	-14.69	-20.52
Total Long-Term Assets		219.80	229.96	5.14	228.35	11.99	31.13	16.42	13.45	0.01	0.03	4.11	11.82	12.89	13.81	14.69	20.52
Total Assets		272.22	271.46	261.11	228.00	189.00	191.00	198.00	189.00	181.00	159.00	161.00	159.00	153.00	153.00	153.00	147.00

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		5.86	5.66	5.38	6.18	5.31	5.25	5.14	5.14	5.12	5.18
Goodwill		0.00	0.00	0.00	4.19	0.00	0.00	0.00	3.85	0.00	0.00
Intangible Assets		0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.10	0.00	0.00
Long-Term Investments		236.98	208.42	203.29	209.36	202.45	199.06	194.40	2.19	3.16	4.00
Other Long-Term Assets		0.00	22.66	21.17	10.11	14.54	14.28	13.75	-6.21	-3.16	-5.18
Total Long-Term Assets		242.84	236.74	229.84	229.96	222.30	218.59	213.29	11.27	5.12	4.00
Total Assets		297.55	295.56	282.24	271.46	270.98	272.22	269.26	261.11	250.59	245.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		13.15	13.88	13.11	12.13	10.57	9.44	12.74	12.26	14.66	11.19	11.82	11.30	10.62	10.01	10.46	9.69
Short-Term Debt		1.64	1.37	1.29	1.00	2.00	2.00	6.00	3.00	3.00	6.00	5.00	3.00	5.00	3.00	3.00	3.00
Other Current Liabilities		0.00	140.15	-144.82	-109.89	-84.38	-86.88	-73.29	-69.86	-14.93	-13.15	-0.19	-14.30	-15.62	-13.01	-13.46	-12.69
Current Liabilities		148.53	156.79	146.88	13.48	12.57	11.44	18.74	15.36	2.73	4.04	71.63	14.30	15.62	13.01	13.46	12.69

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		14.71	14.12	13.56	13.88	13.16	13.15	13.41	13.11	13.20	12.36
Short-Term Debt		1.45	1.49	1.56	1.37	1.46	1.64	1.74	1.29	1.61	1.58
Other Current Liabilities		149.88	149.39	146.40	140.15	135.44	133.75	134.42	-15.68	0.00	-13.94
Current Liabilities		166.04	165.00	161.52	156.79	150.06	148.53	149.57	14.40	139.25	2.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		51.52	49.72	47.87	43.00	39.00	43.00	58.00	58.00	56.00	47.00	48.00	58.00	55.00	59.00	60.00	66.00
Capital Leases		0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.11	0.12	0.12	0.13
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.61	-44.86	-40.05	-1.28	0.00	0.00	0.00	0.00	0.00
Total Liabilities		242.68	241.20	233.05	203.00	167.00	168.00	175.00	167.00	163.00	138.00	140.00	138.00	134.00	134.00	134.00	131.00

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		57.79	58.20	51.24	49.72	53.55	51.52	48.83	47.87	46.45	46.73
Capital Leases		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	0.00	0.00	0.00	0.00	0.00	0.00	1.43	0.00	0.00
Total Liabilities		265.13	263.25	251.04	241.20	241.27	242.68	240.50	233.05	223.26	218.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.14	0.14	0.15	0.15	0.15	0.16	0.16	0.17	0.17	0.18	0.19	0.21	0.21	0.22	0.23	0.24
Retained Earnings		21.27	22.15	19.61	16.28	13.47	13.84	13.87	12.50	8.27	10.37	9.67	9.51	8.51	7.53	7.22	4.97
Comprehensive Income		-3.20	-3.40	-3.07	-3.21	-2.95	-2.90	-2.74	-2.60	-2.43	-2.78	-2.53	-1.92	-1.43	-0.93	-0.88	-0.92
Total Common Equity		29.54	30.26	28.06	25.00	22.00	23.00	23.00	22.00	18.00	21.00	21.00	21.00	19.00	19.00	19.00	16.00

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		0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15
Retained Earnings		24.47	24.37	23.39	22.15	21.47	21.27	20.42	19.61	18.95	18.13
Comprehensive Income		-3.25	-3.25	-3.37	-3.40	-3.20	-3.20	-3.16	-3.07	-3.18	-3.08
Total Common Equity		32.42	32.31	31.20	30.26	29.71	29.54	28.76	28.06	27.32	27.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		53.16	51.09	49.16	44.00	41.00	45.00	64.00	61.00	59.00	53.00	53.00	61.00	60.00	62.00	63.00	69.00
Book Value		29.54	30.26	28.06	25.00	22.00	23.00	23.00	22.00	18.00	21.00	21.00	21.00	19.00	19.00	19.00	16.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		32.42	32.31	31.20	30.26	29.71	29.54	28.76	28.06	27.32	27.00

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		9.80	10.83	10.13	8.37	7.51	8.06	3.14	6.76	6.92	2.74	5.41	5.16	5.89	5.36	4.48	4.90	4.06
Depreciation & Amortization		1.66	1.78	1.68	1.65	1.63	1.70	1.54	1.19	1.29	1.32	1.10	1.04	1.01	1.02	0.99	0.92	0.92
Stock-Based Compensation		0.48	0.55	0.50	0.45	0.38	0.33	0.25	0.28	0.28	0.28	0.25	0.23	0.29	0.35	0.30	0.30	0.29
Change Working Capital		9.14	0.86	-1.89	3.82	10.21	6.46	-3.81	1.40	-3.37	5.66	0.57	2.04	2.70	-0.01	-0.90	2.43	0.69
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		9.75	3.65	-2.90	5.07	8.82	5.39	-2.03	1.77	-4.12	5.51	1.07	1.02	2.59	0.09	-0.36	2.89	2.09
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		4.42	4.95	4.62	5.59	2.55	-2.19	4.73	3.57	3.35	2.76	2.03	1.99	2.04	2.11	1.99	1.11	2.21
Cash from Operations		25.10	0.00	0.00	18.56	21.08	14.65	5.59	13.63	8.93	13.54	8.22	10.97	10.99	8.55	7.08	10.48	9.29

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		2.46	2.90	2.89	2.58	2.17	2.51	3.02	2.44	1.93	2.45
Depreciation & Amortization		0.46	0.46	0.43	0.43	0.43	0.44	0.42	0.39	0.42	0.43
Stock-Based Compensation		0.14	0.13	0.13	0.16	0.11	0.11	0.10	0.18	0.11	0.09
Change Working Capital		-1.13	1.71	0.04	0.25	2.08	-6.15	0.57	1.61	2.70	4.26
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		0.32	1.89	1.21	0.23	0.85	-5.86	0.70	1.41	3.23	4.41
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		1.03	1.30	1.25	1.36	1.06	1.75	0.73	1.08	1.71	1.39
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.77	8.24

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.79	-2.43	0.00	-1.56	-1.86	-1.55	-1.48	-1.65	-1.31	-1.06	-1.38	-1.34	-1.20	-1.01	-1.05	-1.19	-0.89
Acquisitions		0.59	-0.63	-0.45	-0.06	-0.02	0.00	-0.60	-0.35	-0.52	-0.21	-0.49	-0.16	-0.23	-0.20	-0.47	-0.61	-0.40
Investments		-1.66	-1.76	-1.59	-1.57	-4.18	-1.52	-20.56	-11.17	-5.43	-2.61	-2.16	-1.71	-0.89	-1.35	-0.47	-1.16	-7.80
Sales of Investment		4.31	1.50	2.22	3.89	1.92	20.09	7.23	7.35	3.50	2.50	2.53	2.10	2.35	1.51	2.09	7.25	14.26
Other Investing Activities		-23.78	0.00	0.00	-25.12	-29.56	-27.56	27.04	-10.90	-15.85	-16.88	3.37	-7.09	-8.01	-6.23	-6.64	-4.78	-6.40
Cash from Investing		-23.73	0.00	0.00	-24.43	-33.69	-10.53	11.63	-16.71	-19.62	-18.27	1.87	-8.19	-7.97	-7.27	-6.55	-0.49	-1.23

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		-0.72	-0.66	-0.62	-0.43	-0.50	-0.46	-0.57	-0.40	-0.43	-0.40
Acquisitions		0.00	0.00	0.00	0.00	-0.36	-0.08	0.58	0.00	0.00	0.00
Investments		-0.45	-0.55	-0.53	-0.24	-0.38	-0.45	-0.36	-0.41	-0.40	-0.50
Sales of Investment		0.58	0.33	0.30	0.29	0.31	0.35	1.28	0.28	2.32	0.42
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.66	-6.45
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.17	-6.93

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-11.05	0.00	0.00	4.87	-18.91	-11.66	-15.59	-13.85	-18.90	-24.08	-9.85	-19.61	-12.77	-14.76	-14.08	-21.03	-17.67
Debt Issued		15.21	51.09	1.93	10.03	21.91	7.66	-3.41	16.85	20.90	30.08	62.85	11.61	13.77	12.76	13.08	15.03	86.67
Issuance of Common Stock		0.05	0.00	0.00	0.03	0.06	0.06	0.04	0.09	0.09	0.13	0.18	0.19	0.36	0.72	0.44	0.59	0.66
Repurchase of Common Stock		-5.36	-5.81	-6.02	-3.65	-3.50	-9.25	-1.03	-4.69	-1.69	-4.40	-4.43	-4.48	-4.39	-3.94	-3.95	-2.30	-0.59
Dividends Paid		-1.89	0.00	0.00	-1.78	-1.57	-1.45	-1.47	-1.42	-1.32	-1.25	-1.21	-1.17	-1.04	-0.94	-0.90	-0.86	-0.87
Other Financing Activities		18.96	0.00	0.00	18.92	48.43	7.37	8.98	19.35	26.92	41.85	7.78	23.04	17.85	15.03	15.22	22.21	10.38
Cash from Financing		8.61	0.00	0.00	18.38	24.51	-14.93	-9.07	-0.52	5.10	12.25	-7.53	-2.03	0.01	-3.89	-3.27	-1.38	-8.08

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	0.72	-0.16
Debt Issued		59.23	-0.46	6.90	1.71	-3.91	1.84	2.59	1.41	1.82	-0.78
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Repurchase of Common Stock		-0.90	-2.35	-1.36	-1.21	-1.03	-1.94	-1.76	-1.29	-0.90	-1.40
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.45	-0.46
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.70	1.70
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.07	-0.31

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		9.92	7.15	-5.96	12.68	11.89	-10.94	8.52	-3.36	-5.46	7.72	2.45	0.47	2.80	-2.76	-2.64	8.54	0.11
Closing Cash Balance		52.71	47.79	40.64	46.60	33.91	22.03	32.97	24.45	27.81	32.93	25.21	22.76	22.29	19.49	22.25	24.89	16.71

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		-6.91	-3.23	5.43	11.87	-7.28	-4.98	-1.32	7.62	2.69	0.95
Closing Cash Balance		47.79	54.71	57.94	52.51	40.64	47.92	52.71	54.14	46.60	43.91

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		23.31	16.00	12.14	17.00	19.22	13.10	4.11	11.99	7.62	12.48	6.85	9.63	9.80	7.54	6.03	9.29	8.40
Real Free Cash Flow		22.83	15.45	11.64	16.55	18.85	12.77	3.86	11.70	7.34	12.20	6.60	9.40	9.51	7.19	5.73	8.99	8.11

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		2.35	5.58	3.75	4.33	5.28	-2.27	3.97	5.16	6.34	7.84
Real Free Cash Flow		2.21	5.45	3.62	4.18	5.17	-2.38	3.86	4.98	6.23	7.75

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