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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		342.2	342.2	249.6	68.4	109.0	102.4	82.4	99.3	88.8	91.2	96.4	66.5	68.0	57.7	60.8	51.9	67.1
Cost of Revenues		223.8	223.8	170.9	-234.4	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		118.4	118.4	78.7	302.8	106.3	102.4	82.4	99.3	88.8	91.2	96.4	66.5	68.0	57.7	60.8	51.9	67.1

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		114.8	80.7	76.5	70.2	66.3	62.2	60.3	60.6	74.4	24.6
Cost of Revenues		62.8	59.6	53.9	47.5	45.5	40.4	42.4	42.7	0.0	0.0
Gross Profit		52.0	21.1	22.6	22.7	20.8	21.8	17.9	17.9	74.4	24.6

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	40.6	42.7	39.1	37.3	44.2	35.7	37.6	33.2	27.8	26.6	24.5	23.6	22.6	29.8
Depreciation & Amortization		2.4	2.4	6.7	6.5	5.7	5.8	5.9	5.9	4.8	4.6	3.7	2.9	2.9	2.8	2.5	2.1	2.2
Total Operating Expenses		122.3	122.3	61.8	45.3	38.4	34.3	29.6	32.9	30.1	35.1	28.9	21.3	-47.1	-41.8	-44.9	21.6	-0.5
Operating Income		-3.8	-3.8	16.9	23.0	155.3	32.6	3.9	13.2	74.5	23.7	30.2	5.7	17.9	13.3	15.5	61.3	15.2

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	10.7	10.2
Depreciation & Amortization		-2.9	1.8	1.8	1.7	1.8	1.7	1.6	1.7	1.5	1.7
Total Operating Expenses		71.1	16.2	18.3	16.6	17.5	16.3	14.1	13.6	20.3	11.8
Operating Income		-19.1	4.9	4.3	6.1	3.3	5.6	3.7	4.3	0.8	2.0

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		261.9	261.9	211.7	211.5	200.6	138.2	119.7	124.4	122.1	126.2	147.7	127.0	103.9	90.7	83.1	82.4	63.1
Interest Expense		190.0	190.0	144.3	156.4	131.3	55.1	48.6	58.6	55.2	75.6	91.0	71.4	53.8	41.4	39.6	46.8	25.6
Other Expense		22.3	22.3	0.0	-12.8	-131.1	0.2	0.2	0.2	-55.1	4.2	1.7	3.9	1.4	1.1	8.8	-46.6	0.0
IBT		18.5	18.5	16.9	10.2	24.2	32.9	4.1	13.4	19.4	23.7	31.9	9.6	19.3	14.3	15.5	14.7	15.2
Income Tax Expense		-2.8	-2.8	-0.6	-4.3	3.0	9.5	-12.0	-7.8	2.7	6.4	13.9	-8.6	3.9	1.8	4.2	3.6	5.4
Net Income		23.2	23.2	17.3	14.3	21.0	23.2	15.8	21.0	16.6	17.1	17.9	18.1	15.3	12.4	11.3	11.0	9.7

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		68.0	68.7	62.7	62.4	55.2	50.9	51.6	53.9	45.6	55.3
Interest Expense		51.0	52.7	46.2	40.1	36.6	37.3	34.6	35.9	37.1	40.2
Other Expense		22.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	0.1
IBT		3.2	4.9	4.3	6.1	3.3	5.6	3.7	4.3	-1.7	2.1
Income Tax Expense		-0.7	-0.7	-1.8	0.4	-0.9	0.6	-0.5	0.1	-2.7	-1.4
Net Income		6.0	5.5	6.1	5.6	4.1	4.9	4.1	4.1	1.4	3.4

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	$1.34	$1.87	$2.07	$1.41	$1.87	$1.55	$1.53	$1.60	$1.62	$1.36	$1.10	$1.00	$0.98	$0.90
EPS Diluted		$0.00	$0.00	$0.00	$1.34	$1.87	$2.07	$1.41	$1.87	$1.55	$1.53	$1.60	$1.62	$0.68	$1.10	$1.00	$0.98	$0.90
Shares Outstanding		10.6	10.6	10.6	10.6	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.6
Diluted Shares Outstanding		10.6	10.6	10.6	10.6	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.6

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	$0.13	$0.32
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.13	$0.32
Shares Outstanding		10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6
Diluted Shares Outstanding		10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		42.0	168.4	41.5	143.0	128.4	126.1	128.3	19.6	32.9	30.9	29.8	25.8	22.4	22.9	31.9	90.2
Short Term Investments		0.0	308.5	160.8	215.6	193.5	185.8	192.5	178.1	159.4	113.1	117.7	121.0	67.8	81.6	45.2	0.0
Total Cash & ST Investments		42.0	476.9	41.5	358.6	321.9	311.9	320.8	285.3	192.3	144.0	147.5	146.8	90.2	104.4	139.0	90.2
Accounts Receivable		0.0	33.2	25.6	25.8	22.5	23.8	21.2	17.7	20.6	14.8	12.9	13.1	12.3	12.7	8.6	15.3
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		0.0	3.6	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 Current Assets		42.0	513.6	41.5	384.3	344.4	335.7	341.9	302.9	24.6	22.9	20.3	20.4	29.8	29.8	49.9	15.8

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		159.3	159.5	155.9	168.4	162.7	169.9	165.1	41.5	30.3	37.0
Short Term Investments		106.1	104.4	286.1	308.5	337.8	373.1	358.7	0.0	0.0	0.0
Total Cash & ST Investments		265.4	263.9	441.9	476.9	500.5	542.9	523.8	41.5	30.3	37.0
Accounts Receivable		35.5	37.4	35.5	33.2	29.7	28.1	23.0	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		4.7	4.6	4.2	3.6	3.4	3.3	3.2	0.0	0.0	0.0
Total Current Assets		305.7	305.8	481.6	513.6	533.6	574.3	550.0	41.5	30.3	37.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		11.1	10.2	11.1	12.0	13.5	14.1	14.7	8.8	8.4	8.4	5.5	4.7	4.5	4.5	4.3	5.4
Goodwill		6.7	6.7	6.6	6.5	6.0	7.1	5.3	5.6	4.9	4.9	0.7	0.7	0.7	0.7	0.7	1.2
Intangible Assets		15.9	17.0	15.5	12.3	8.9	7.6	9.4	10.6	11.2	10.9	6.7	6.8	7.5	7.0	6.5	3.7
Long-Term Investments		0.0	1,339.0	690.5	779.3	758.3	680.7	652.4	616.8	467.4	395.7	340.3	241.9	205.4	215.4	160.6	142.7
Other Long-Term Assets		1,928.1	81.1	-723.8	-62.0	-786.8	-709.4	-681.8	-641.8	-484.6	-412.2	-349.6	-250.3	-212.5	-221.6	-166.0	-142.7
Total Long-Term Assets		1,961.9	1,555.9	2,576.5	810.1	786.8	709.4	681.8	641.8	7.4	7.6	3.6	3.8	5.6	6.1	6.1	10.3
Total Assets		2,003.9	2,069.5	1,927.5	1,799.6	1,675.6	1,604.7	1,378.5	1,305.5	1,224.4	1,192.0	1,026.7	930.5	838.3	801.2	722.1	621.6

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		9.0	9.2	9.1	10.2	10.2	11.1	10.7	11.1	11.0	11.5
Goodwill		7.2	7.2	6.7	6.7	6.7	6.7	6.5	6.6	6.6	6.6
Intangible Assets		17.0	16.7	16.6	17.0	16.5	15.9	15.9	15.5	13.1	13.0
Long-Term Investments		1,419.3	1,390.0	1,364.5	1,339.0	1,255.5	1,195.8	1,211.5	0.0	0.0	0.0
Other Long-Term Assets		335.3	311.7	72.6	81.1	96.1	102.0	66.2	1,852.8	1,834.1	1,795.3
Total Long-Term Assets		1,897.1	1,841.7	1,573.1	1,555.9	1,484.1	1,429.5	1,406.1	1,886.0	1,864.8	1,826.3
Total Assets		2,202.8	2,147.6	2,054.6	2,069.5	2,017.7	2,003.9	1,956.1	1,927.5	1,895.1	1,863.4

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	14.8	0.0	0.0
Short-Term Debt		0.0	283.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.0	0.0	0.0	0.0	0.0	7.7
Other Current Liabilities		6.0	650.9	-3.7	0.0	2.1	1.6	2.6	2.4	0.7	0.7	-22.2	1.1	1.4	-13.2	1.5	0.0
Current Liabilities		6.0	938.7	0.0	0.0	2.1	78.6	62.2	51.1	13.9	14.9	13.5	10.0	12.7	10.6	10.6	7.7

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		313.3	301.0	279.7	283.0	280.3	294.6	284.2	0.0	0.0	0.0
Other Current Liabilities		665.9	638.8	618.5	650.9	616.0	616.3	611.6	0.0	0.0	0.0
Current Liabilities		989.6	949.5	908.5	938.7	907.6	920.4	898.5	8.8	7.0	6.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		294.0	406.5	359.5	349.2	238.9	217.9	241.2	201.7	193.8	212.3	167.7	128.5	100.8	92.7	73.9	75.2
Capital Leases		0.0	3.1	3.6	4.6	4.7	5.1	5.7	0.0	0.9	1.1	0.7	0.9	1.1	0.9	0.8	0.0
Def. Tax Liability		0.0	1.7	1.6	1.6	0.2	1.2	1.1	1.2	1.3	1.8	0.8	0.8	0.8	3.1	2.2	-0.4
Total Liabilities		1,838.7	1,900.5	1,760.5	1,640.9	239.1	219.2	242.3	1,180.9	1,106.7	1,086.6	935.8	848.2	766.2	729.8	662.7	568.8

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		434.2	427.2	403.3	406.5	391.0	380.4	366.0	359.5	347.4	346.2
Capital Leases		3.5	3.6	3.7	3.1	3.4	3.0	2.3	0.0	0.0	0.0
Def. Tax Liability		1.9	1.9	1.6	1.7	0.9	0.8	1.2	0.0	0.0	0.0
Total Liabilities		2,026.6	1,973.0	1,883.6	1,900.5	1,850.0	1,838.7	1,789.6	1,760.5	1,728.2	1,696.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		87.1	87.1	87.1	87.2	83.2	79.2	75.2	67.2	59.2	51.2	43.2	38.2	38.2	30.2	30.2	14.3
Retained Earnings		78.9	-2.5	76.0	1.2	1.0	-0.2	0.5	2.0	7.3	4.9	2.1	1.2	0.9	0.5	0.6	19.2
Comprehensive Income		-1.0	84.3	79.9	70.1	66.3	67.1	59.9	55.5	51.3	49.7	46.0	43.1	33.1	40.6	28.5	4.8
Total Common Equity		164.6	168.4	166.3	158.3	149.8	145.6	135.1	124.3	117.4	105.3	90.8	82.2	71.9	71.1	59.1	52.7

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		87.1	87.1	87.1	87.1	87.1	87.1	87.1	87.1	87.1	87.1
Retained Earnings		-3.4	-2.7	-2.7	-2.5	-1.7	-1.4	-0.8	76.0	77.1	76.4
Comprehensive Income		92.0	89.8	86.2	84.3	82.1	79.3	79.8	3.2	2.0	2.9
Total Common Equity		175.6	174.1	170.5	168.4	167.1	164.6	165.9	166.3	166.2	166.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		294.0	689.5	359.5	349.2	238.9	217.9	241.2	201.7	193.8	212.3	167.7	128.5	100.8	92.7	73.9	83.0
Book Value		165.2	168.9	167.0	158.7	1,436.4	1,385.5	1,136.2	124.7	117.7	105.5	90.9	82.3	72.1	71.3	59.4	52.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.7	0.6
Book Value		175.6	174.1	170.5	168.4	167.1	164.6	165.9	166.3	166.2	166.5

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		11.7	23.7	17.3	14.3	24.2	32.9	4.1	13.4	19.4	23.7	31.9	9.6	19.3	14.3	15.5	14.7	9.8
Depreciation & Amortization		6.3	7.1	6.7	6.5	5.7	5.8	5.9	5.9	4.8	4.6	3.7	2.9	2.9	2.8	2.5	2.1	2.2
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	0.0
Change Working Capital		94.5	-240.6	-208.2	-99.7	-67.7	-219.3	38.9	-125.2	-105.3	-71.0	-54.5	-133.5	7.2	31.1	-36.7	-105.1	-13.1
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.7	0.0	0.0	54.8	51.7	67.0	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	-27.3	0.0	-38.8	0.0	-29.5	-26.8	0.0	2.9
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-109.5	0.0	0.0	0.0	-35.9	-135.1	0.0	6.8
Other Non-cash Items		110.8	-100.9	92.9	-83.0	79.6	78.7	93.5	86.5	74.6	78.2	72.9	59.6	52.0	51.7	70.2	51.3	11.4
Cash from Operations		214.1	0.0	0.0	-162.0	41.8	-102.0	142.4	-19.5	-6.5	35.6	54.0	-61.4	81.4	99.8	51.6	-37.1	7.9

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		6.5	4.9	4.3	6.1	4.1	5.6	4.1	4.3	1.4	2.1
Depreciation & Amortization		1.8	1.8	1.8	1.7	1.8	1.7	1.6	1.7	1.5	1.7
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		-100.2	-23.1	10.7	-112.0	-64.4	-35.2	-53.6	-9.9	3.5	53.7
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		-58.0	17.3	22.9	21.0	3.4	21.7	24.9	21.7	29.0	22.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.4	79.6

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.8	-5.0	-2.3	-2.0	-9.4	-4.4	-4.3	-5.3	-5.4	-5.6	-5.1	-4.2	-2.8	-3.7	-4.2	-4.9	-2.8
Acquisitions		10.2	0.0	-0.2	-0.1	-0.6	-0.2	-3.2	6.9	-0.4	10.4	-7.2	12.2	0.0	3.6	0.0	-0.2	-0.9
Investments		-194.7	0.0	-158.4	-109.3	-234.5	-209.1	-103.7	-137.6	-174.2	-114.5	-108.7	-62.1	-49.5	-97.8	-163.6	-19.2	-35.1
Sales of Investment		143.6	0.0	133.2	153.6	174.3	174.7	108.4	117.4	125.7	87.0	115.7	39.4	37.7	71.7	116.9	32.9	10.4
Other Investing Activities		1.8	0.0	0.0	41.3	52.5	19.7	23.1	3.3	19.9	4.5	14.4	2.7	11.2	3.0	6.1	8.1	-122.1
Cash from Investing		-212.1	0.0	0.0	83.6	-17.8	-19.3	20.5	-15.3	-34.5	-18.2	9.2	-12.0	-3.4	-23.2	-44.8	16.7	-150.5

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		-1.5	-0.7	-1.0	-1.8	-0.4	-0.2	-1.3	-0.4	-4.0	-1.6
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	1.0	8.6
Investments		0.0	-64.7	-46.9	-28.3	0.0	-41.4	-50.6	-33.0	-81.4	-29.1
Sales of Investment		0.0	60.4	44.0	71.8	0.0	43.6	39.5	29.0	33.4	30.7
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	1.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.5	9.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-53.6	0.0	0.0	14.1	-70.9	-96.0	-87.3	-64.5	-78.9	-81.2	-48.4	-50.5	-35.3	-40.3	-24.5	-12.2	-4.6
Debt Issued		96.8	689.5	330.0	24.4	181.2	117.1	64.1	104.0	86.8	62.7	93.0	89.7	63.0	48.4	43.3	3.1	87.5
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	0.0	0.0	0.0	0.0	1.5	100.0
Repurchase of Common Stock		-0.4	-0.2	-0.6	0.0	-0.2	-0.7	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.1	0.0	-0.2	0.0
Dividends Paid		-8.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.8	0.0	0.0	0.0	0.0	0.0	-3.6	-2.9
Other Financing Activities		19.8	0.0	0.0	-37.2	93.1	95.1	50.9	50.2	73.4	38.7	24.9	63.6	44.3	34.0	28.3	35.4	2.5
Cash from Financing		38.7	0.0	0.0	-23.1	21.9	-1.6	-36.4	-14.3	-5.6	-43.3	-23.5	13.0	9.0	-6.4	3.9	21.0	95.0

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	15.8	-0.9
Debt Issued		747.5	19.3	45.1	-6.5	18.2	-3.7	24.8	343.7	44.6	27.9
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	-0.2	-0.1	0.0	-0.1	-0.3	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-2.2
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.0	-7.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	38.8	-10.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		41.9	-14.5	21.2	60.6	46.8	-119.4	128.9	-48.3	-45.8	-25.2	34.0	-57.4	87.0	70.3	10.7	0.6	-47.5
Closing Cash Balance		214.8	193.5	208.0	186.8	118.2	71.4	190.8	61.9	110.2	156.1	181.2	147.3	204.7	117.7	47.5	36.9	36.5

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		-32.1	2.8	51.6	-36.8	-4.8	-1.9	8.8	19.2	-65.0	78.9
Closing Cash Balance		193.5	225.6	222.8	171.2	208.0	212.9	214.8	206.0	186.8	251.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		204.3	-315.8	-93.6	-9.3	32.4	-106.4	138.2	-24.8	-11.9	29.9	48.8	-65.5	78.6	96.1	47.4	-42.0	5.1
Real Free Cash Flow		204.3	-315.8	-93.6	-9.3	32.4	-106.4	138.2	-24.8	-11.9	29.9	48.8	-65.5	78.6	96.1	47.4	-42.0	5.1

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		-151.4	-1.2	36.9	-85.7	-55.5	-8.1	-24.3	15.9	28.4	78.0
Real Free Cash Flow		-151.4	-1.2	36.9	-85.7	-55.5	-8.1	-24.3	15.9	28.4	78.0

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