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$ 21.85

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	45.73	36.93	31.57	27.16	21.44	18.02	15.24	18.34	18.53	20.57	20.89	17.69	15.98	12.83	13.35	24.84	22.23
Cost of Revenues	22.52	6.07	0.00	-2.38	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	23.21	30.86	31.57	29.54	21.44	18.02	15.24	18.34	18.53	20.57	20.89	17.69	15.98	12.83	13.35	24.84	22.23

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	9.80	17.90	8.71	9.32	8.21	7.50	8.20	7.67	7.44	9.25
Cost of Revenues	1.75	9.69	1.38	9.71	1.47	1.44	10.65	1.36	0.00	0.00
Gross Profit	8.05	8.21	7.33	-0.38	7.85	7.28	-1.47	6.86	7.44	9.25

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	11.86	9.53	8.46	9.26	10.30	9.10	9.62	10.93	11.03	9.77	9.63	9.33	12.60	7.14
Depreciation & Amortization	1.52	1.52	1.53	1.40	1.33	1.23	1.49	1.60	1.21	1.39	1.43	1.29	1.18	1.13	1.02	0.85	0.76
Total Operating Expenses	6.99	14.63	13.71	11.86	9.94	-16.26	9.13	10.23	7.12	9.91	11.18	4.56	4.00	4.11	4.11	3.39	7.30
Operating Income	16.23	16.23	17.86	15.30	9.95	6.56	2.69	5.57	19.86	17.22	15.82	4.99	4.58	5.00	4.81	3.54	13.85

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	2.72	2.84
Depreciation & Amortization	0.39	0.38	0.37	0.38	0.41	0.37	0.38	0.38	0.35	0.38
Total Operating Expenses	4.12	4.34	3.26	-4.73	4.10	3.41	-5.79	3.40	-4.58	-5.94
Operating Income	3.93	3.87	4.08	4.35	4.33	4.27	4.84	4.42	2.86	3.31

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	34.40	26.28	61.66	47.85	31.43	23.01	16.80	18.20	17.59	17.76	17.06	16.43	15.12	14.61	15.12	24.19	21.13
Interest Expense	16.45	0.00	36.39	24.76	12.28	8.33	7.80	12.86	12.24	11.54	10.65	8.76	8.46	9.61	11.14	11.03	7.81
Other Expense	0.00	0.00	-2.45	-2.89	0.41	0.69	2.54	0.83	-11.41	-10.29	-9.43	0.89	-0.52	-2.25	-3.15	2.88	-7.43
IBT	16.23	16.23	15.41	12.42	10.36	7.25	5.23	6.40	7.58	6.93	6.39	5.88	4.06	2.75	1.66	3.77	6.42
Income Tax Expense	5.10	5.10	4.83	4.00	3.53	1.91	1.39	2.05	2.06	2.17	1.70	1.44	0.98	0.59	-0.28	0.29	1.43
Net Income	10.51	10.51	10.05	8.02	6.42	4.65	3.84	3.51	5.32	3.52	3.48	2.64	2.62	2.23	1.68	3.00	4.61

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	7.03	14.76	6.21	6.40	6.41	5.87	15.70	6.51	5.25	13.87
Interest Expense	0.00	8.12	0.00	8.32	0.00	0.00	9.22	0.00	0.00	7.43
Other Expense	0.00	0.00	0.00	0.00	-0.57	-0.40	-0.52	-0.97	-0.58	-1.11
IBT	3.93	3.87	4.08	4.35	3.76	3.87	4.31	3.46	2.93	3.37
Income Tax Expense	1.27	1.21	1.16	1.47	1.17	1.14	1.37	1.15	0.80	1.23
Net Income	2.53	2.53	2.75	2.70	2.43	2.63	2.79	2.20	2.06	2.08

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	$1.23	$1.00	$0.67	$0.58	$0.47	$0.76	$0.46	$0.50	$0.39	$0.44	$0.40	$0.32	$0.64	$1.10
EPS Diluted	$0.00	$0.00	$0.00	$1.29	$1.00	$0.67	$0.58	$0.47	$0.76	$0.46	$0.50	$0.39	$0.44	$0.39	$0.32	$0.64	$1.10
Shares Outstanding	5.97	5.97	5.77	6.22	6.40	6.40	6.65	7.47	7.01	6.64	6.95	6.77	5.95	5.57	5.24	4.64	4.26
Diluted Shares Outstanding	5.97	5.97	5.77	5.95	6.40	6.40	6.65	7.47	7.01	6.64	6.95	6.77	5.95	5.71	5.24	4.77	4.26

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	$0.34	$0.36
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.34	$0.36
Shares Outstanding	5.97	6.03	6.00	6.00	6.08	5.97	5.75	5.84	5.83	5.84
Diluted Shares Outstanding	5.97	6.03	5.77	5.77	6.08	5.97	5.75	5.84	5.83	5.84

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	53.25	59.88	83.37	85.09	74.56	98.12	62.23	71.30	76.24	80.31	43.47	33.91	37.06	37.43	30.94	27.30
Short Term Investments	60.67	58.98	62.18	58.95	60.39	74.42	61.18	56.34	69.48	79.22	113.43	98.73	80.85	71.50	58.14	56.46
Total Cash & ST Investments	15.85	118.86	145.55	159.17	134.96	172.54	123.41	118.69	112.31	124.56	156.74	130.01	118.67	116.08	97.05	83.76
Accounts Receivable	41.16	47.98	38.79	38.03	29.10	25.15	27.75	28.87	33.51	11.07	10.94	9.13	9.47	9.79	0.03	9.27
Inventory	-57.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.30	4.44	4.64	0.00	0.00	0.00
Other Current Assets	124.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-124.21	-107.71	-93.23	0.00	0.00	0.00
Total Current Assets	124.20	166.83	184.34	197.19	164.05	197.69	151.16	147.56	145.82	135.64	47.77	35.87	39.54	8.55	0.01	93.02

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	66.00	73.09	82.60	59.88	90.20	53.25	105.50	100.04	72.38	80.83
Short Term Investments	59.11	58.18	59.72	58.98	59.96	157.39	62.88	62.21	63.77	63.95
Total Cash & ST Investments	125.12	131.27	142.32	118.86	150.16	210.64	168.38	162.25	136.14	144.78
Accounts Receivable	5.67	0.00	5.24	47.98	0.00	41.16	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-255.25	-146.93	-154.50
Other Current Assets	0.00	0.00	0.00	0.00	0.00	-26.26	0.00	0.00	0.00	0.00
Total Current Assets	130.78	131.27	147.56	166.83	150.16	225.55	168.38	162.25	140.26	148.41

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	8.49	9.51	9.13	8.66	7.11	8.63	10.07	7.23	7.19	8.94	9.94	8.01	7.72	7.79	7.33	5.13
Goodwill	0.76	0.70	0.80	0.71	0.82	0.91	4.96	6.18	6.06	6.94	6.81	5.70	5.07	6.73	6.80	6.95
Intangible Assets	1.62	1.79	1.57	1.45	1.38	4.30	6.97	8.31	8.46	9.79	10.28	8.84	8.17	8.94	1.88	1.06
Long-Term Investments	2.08	494.88	154.42	138.96	143.40	235.90	211.01	187.01	162.56	185.90	205.46	192.89	162.01	175.42	151.59	105.55
Other Long-Term Assets	607.59	84.34	755.48	83.09	-152.71	-248.83	-228.04	-141.27	-178.22	-204.63	-200.11	-190.25	-160.23	-175.45	-167.58	-118.69
Total Long-Term Assets	635.34	605.57	921.39	232.87	152.71	248.83	228.04	141.27	178.22	204.63	25.56	19.50	17.67	16.70	0.02	118.69
Total Assets	759.53	772.40	775.56	713.14	662.89	736.26	698.69	676.69	690.06	731.86	750.08	651.51	599.48	637.86	597.69	552.74

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	9.02	9.21	9.26	9.51	9.35	9.40	9.66	9.25	9.12	8.61
Goodwill	0.70	0.68	0.69	0.70	0.69	0.76	0.82	0.80	0.80	0.79
Intangible Assets	1.97	1.88	1.80	1.79	1.63	1.62	1.58	2.36	1.51	1.49
Long-Term Investments	614.58	503.41	524.62	494.88	455.65	516.18	452.62	263.38	156.13	156.65
Other Long-Term Assets	42.04	116.44	74.87	84.34	137.51	-8.77	153.29	-14.64	-15.39	-15.37
Total Long-Term Assets	682.28	645.70	625.30	605.57	619.18	533.99	633.31	274.99	167.57	167.54
Total Assets	813.06	776.97	772.86	772.40	769.34	759.53	801.69	775.56	757.74	762.46

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2016	2014	2013	2012	2011	2010
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.17	0.37	0.55	0.32	0.25
Short-Term Debt	87.07	68.67	0.24	0.14	0.22	0.24	0.27	0.00	0.00	0.00	79.25	0.07	0.00
Other Current Liabilities	407.47	487.58	-1.11	-0.14	-0.22	-0.24	-0.27	-0.16	-0.17	-0.37	11.75	-0.31	-0.25
Current Liabilities	494.54	556.82	0.00	0.14	0.22	0.24	0.27	0.16	0.17	0.37	91.54	0.08	0.25

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	26.04	0.00	29.71	68.67	0.00	70.83	0.00	0.24	0.00	0.00
Other Current Liabilities	555.01	565.81	568.46	487.58	568.27	468.78	590.52	494.56	501.64	562.94
Current Liabilities	581.06	565.81	599.16	556.82	568.27	540.33	590.52	439.26	502.60	563.94

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	96.68	75.76	73.96	59.97	61.50	64.59	63.96	61.11	63.92	76.62	82.27	73.51	76.08	99.04	94.71	102.60
Capital Leases	1.46	1.47	1.51	1.40	2.56	2.67	3.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	2.33	2.46	0.00	1.33	1.77	1.81	1.93	2.05	2.18	3.39	3.48	3.18	1.54	2.88	1.56	1.59
Total Liabilities	702.44	712.39	720.29	662.52	614.13	686.24	643.77	623.81	636.74	676.43	694.64	599.90	554.67	594.06	566.93	515.26

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	84.10	71.80	73.44	75.76	67.33	74.97	73.63	68.71	70.43	68.21
Capital Leases	0.00	0.00	1.45	1.47	0.00	1.46	1.51	1.27	1.52	1.41
Def. Tax Liability	2.54	0.00	2.39	2.46	0.00	2.33	0.00	1.68	2.20	2.09
Total Liabilities	751.26	716.09	713.60	712.39	712.57	702.44	745.91	68.71	72.62	70.29

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.82	2.82	2.86	2.96	3.27	3.27	3.27	3.27	55.14	52.82	50.64	49.45	46.31	43.61	1.84	2.20
Retained Earnings	45.66	50.75	43.31	38.96	36.49	31.81	26.40	23.02	25.47	23.69	0.00	0.00	0.00	19.23	4.21	3.54
Comprehensive Income	-14.32	-17.08	-14.20	-15.81	-18.87	-14.36	-7.24	-7.22	-8.79	-5.46	-3.35	-0.35	-3.87	-2.18	0.12	13.59
Total Common Equity	53.24	55.65	51.70	46.99	43.91	44.55	48.72	47.11	46.34	47.36	47.29	49.10	42.44	41.43	29.30	35.92

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	2.82	2.82	2.82	2.82	2.82	2.82	2.86	67.96	2.92	2.92
Retained Earnings	52.57	51.98	49.28	50.75	46.75	45.89	43.17	43.07	42.25	40.26
Comprehensive Income	-16.84	-17.06	-16.10	-17.08	-15.76	-14.58	-13.09	-16.25	-15.92	-14.67
Total Common Equity	57.64	56.83	55.08	55.65	52.89	53.24	52.00	51.70	49.75	49.05

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		185.20	144.43	74.19	60.12	61.72	64.59	63.96	61.11	63.92	76.62	82.27	73.51	76.08	99.04	94.71	102.60
Book Value		57.09	60.01	55.27	50.62	48.76	50.02	54.92	52.88	53.32	55.43	55.44	51.61	44.82	43.80	30.76	37.48

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		4.17	4.06	4.19	4.36	3.88	3.85	3.78	3.56	3.70	3.52
Book Value		57.64	56.83	55.08	55.65	52.89	53.24	52.00	51.70	49.75	49.05

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.09	9.71	10.05	7.67	6.83	5.62	2.06	4.35	6.15	4.76	4.69	3.33	3.08	2.98	2.33	3.49	5.00
Depreciation & Amortization	1.49	0.00	1.53	1.40	1.33	1.23	1.29	1.60	1.21	1.39	1.43	1.27	1.15	1.10	1.02	0.85	0.76
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	18.94	92.17	-65.40	9.48	8.36	-13.00	27.59	-20.54	-2.39	-8.81	-3.16	2.72	-16.69	-11.65	78.23	12.95	2.62
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	0.00	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	28.75	-86.92	35.62	-19.28	7.21	4.91	8.41	6.38	3.70	4.72	3.66	15.78	6.27	7.07	-70.98	2.53	0.13
Cash from Operations	56.82	0.00	0.00	-0.72	23.72	-1.24	39.35	-8.21	8.66	2.06	6.62	23.10	-6.19	-0.50	10.60	19.81	8.50

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	2.51	2.66	2.75	2.88	2.43	2.63	2.79	2.31	1.96	2.14
Depreciation & Amortization	0.00	0.38	0.37	0.38	0.41	0.36	0.38	0.38	0.35	0.38
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	95.75	13.48	-16.55	-7.49	-49.09	36.29	-51.89	-3.58	84.01	-7.74
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	-94.25	0.65	7.07	4.39	39.55	-23.67	21.81	0.71	1.90	0.91
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	87.52	-4.31

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.73	-1.73	-1.20	-1.13	-2.44	-0.95	-1.12	-1.38	-1.50	-1.34	-1.96	-2.74	-1.89	-1.78	-2.49	-1.93	-1.50
Acquisitions	0.41	0.13	0.05	0.00	-1.39	0.01	0.07	0.01	4.25	0.04	-0.02	-3.62	-0.10	3.30	-0.78	-4.64	-0.01
Investments	-65.69	-99.09	0.00	-0.09	-0.08	-0.05	-0.06	-0.11	-0.15	-0.10	-1.93	-0.04	-0.30	-0.55	-0.06	-0.43	-5.72
Sales of Investment	15.97	0.08	0.03	0.06	0.13	0.08	0.31	0.10	0.56	2.73	1.54	0.00	0.12	1.38	0.87	0.84	0.00
Other Investing Activities	-54.87	0.00	0.00	-0.26	-0.13	-0.73	0.77	1.49	4.36	1.58	1.81	2.00	1.02	0.67	1.37	-0.47	0.15
Cash from Investing	-78.65	0.00	0.00	-1.42	-3.91	-1.63	-0.04	0.10	7.52	2.90	-0.56	-4.41	-1.15	3.02	-1.09	-6.62	-7.08

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	-0.68	-0.42	-0.12	-0.31	-0.35	-0.29	-0.28	-0.41	-0.37	-0.67
Acquisitions	0.13	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.43	0.00
Investments	-96.70	0.00	0.00	0.00	0.00	29.06	-43.51	-0.70	-76.52	55.05
Sales of Investment	0.04	0.00	0.00	0.01	0.00	-15.92	15.93	0.01	0.03	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	-54.99
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-76.60	-0.62

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.22	0.00	0.00	3.04	-2.26	-2.30	-2.82	-3.57	-4.83	-2.10	-0.50	-1.42	-1.05	-0.70	-3.93	-0.23	-2.85
Debt Issued	121.21	144.43	70.24	17.12	0.66	-0.57	3.45	6.42	2.02	-10.61	-5.15	10.18	-1.52	-22.27	8.26	-7.66	105.45
Issuance of Common Stock	0.69	0.00	0.00	0.71	0.43	0.44	0.82	1.34	1.45	1.63	2.22	3.32	5.48	3.69	5.10	5.01	12.35
Repurchase of Common Stock	-2.58	-1.92	-1.53	-2.17	-2.98	-1.02	-0.81	-1.09	-1.69	-1.67	-2.00	-3.27	-3.77	-3.61	-4.83	-4.83	-8.35
Dividends Paid	-3.20	0.00	0.00	-2.81	-2.19	-0.93	-1.07	-2.15	-2.11	-1.70	-1.60	-1.03	-0.83	-1.28	-1.27	-1.03	-1.22
Other Financing Activities	-1.73	0.00	0.00	-0.62	-0.57	-0.54	1.80	2.77	2.07	3.75	0.77	2.52	3.32	0.57	1.44	-0.20	1.21
Cash from Financing	-3.58	0.00	0.00	-1.84	-7.56	-4.35	-2.07	-2.70	-5.09	-0.10	-1.11	0.13	3.16	-1.33	-3.49	-1.27	1.15

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	0.59	0.04
Debt Issued	110.14	38.34	-31.35	-41.28	77.10	-78.48	72.18	4.92	-1.13	2.26
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.71	-0.48
Repurchase of Common Stock	-1.87	0.49	-0.45	-0.10	-0.65	-0.46	-0.63	-0.71	-1.69	0.45
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.95	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	0.35
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.47	-0.09

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-26.80	7.69	-24.27	-4.34	11.96	-9.09	32.59	-11.08	8.59	0.59	1.49	12.04	-3.46	-0.59	6.49	10.96	3.64
Closing Cash Balance		45.06	58.84	51.15	75.42	79.76	67.80	76.89	43.09	54.14	45.55	44.96	43.47	31.43	34.89	37.42	30.93	19.97

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		1.71	17.11	-10.39	-0.74	-7.44	13.53	-31.47	1.11	8.56	-5.00
Closing Cash Balance		58.84	57.13	40.02	50.41	51.15	58.59	45.06	76.52	75.42	66.86

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		55.09	14.14	-19.39	-2.54	21.28	-2.19	38.23	-9.59	7.17	0.71	4.67	20.36	-8.07	-2.28	8.11	17.89	7.00
Real Free Cash Flow		55.09	14.14	-19.39	-2.54	21.28	-2.19	38.23	-9.59	7.17	0.71	4.67	20.36	-8.07	-2.28	8.11	17.89	7.00

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		3.60	16.75	-6.48	-0.15	-7.05	15.32	-27.18	-0.60	87.15	-4.98
Real Free Cash Flow		3.60	16.75	-6.48	-0.15	-7.05	15.32	-27.18	-0.60	87.15	-4.98