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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		28.46	26.82	51.62	23.50	24.96	21.94	21.77	21.63	21.14	21.08	21.45	25.49	25.77	28.44	25.29	33.49	20.41
Cost of Revenues		0.53	21.69	25.39	-27.84	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		27.93	29.14	26.23	51.34	24.96	21.94	21.77	21.63	21.13	21.08	21.45	25.49	25.77	28.44	25.29	33.49	20.41

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		6.86	7.17	6.72	7.71	5.70	6.55	5.94	6.95	5.60	6.26
Cost of Revenues		0.53	0.00	0.00	0.00	25.39	0.00	0.00	0.00	0.00	0.00
Gross Profit		6.33	7.17	6.72	7.71	7.30	6.55	5.94	6.95	5.60	6.26

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	16.08	2.27	1.97	5.64	5.27	2.19	6.90	6.92	10.72	9.42	3.70	4.35	7.93	8.08
Depreciation & Amortization		0.00	1.76	1.70	1.78	1.79	2.08	1.73	1.52	1.26	1.24	1.26	1.32	1.28	1.13	1.10	1.10	1.23
Total Operating Expenses		22.30	20.00	18.12	16.08	15.14	13.97	13.63	13.45	14.03	15.46	16.34	19.39	20.91	22.25	21.57	22.50	21.47
Operating Income		5.63	10.00	8.11	7.42	15.49	8.37	2.99	4.28	8.75	4.74	7.08	6.04	6.77	8.97	7.02	13.32	12.71

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	16.08	7.95
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.94	-1.80
Total Operating Expenses		4.50	4.50	8.32	4.99	15.93	4.32	7.86	4.68	4.92	3.95
Operating Income		1.83	2.67	-1.60	2.72	-10.23	2.25	-1.92	2.28	-0.24	1.88

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		35.40	35.40	38.33	35.08	19.10	11.24	11.89	9.41	14.54	9.85	10.54	12.56	12.08	18.32	19.20	20.59	20.04
Interest Expense		0.00	21.21	25.39	22.37	8.52	3.17	3.77	6.05	5.48	3.79	4.00	4.64	5.28	6.72	7.56	8.39	7.51
Other Expense		3.49	-0.86	-0.22	-0.86	-8.48	0.05	0.08	0.08	-5.25	-1.20	-3.85	-3.97	-4.51	-6.11	-6.77	-7.44	-6.65
IBT		9.14	9.14	8.11	6.56	7.01	8.41	3.07	4.36	3.49	3.54	3.23	2.07	2.26	2.87	0.25	5.88	6.07
Income Tax Expense		1.93	1.93	1.75	1.23	1.04	1.19	0.60	1.00	1.12	2.24	0.99	1.45	1.41	1.57	0.48	1.93	1.52
Net Income		7.17	7.17	6.31	5.26	5.93	7.18	2.38	3.27	2.15	-1.28	2.08	-0.05	0.08	0.54	-1.04	3.01	3.56

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		13.39	3.75	14.75	3.52	16.38	3.31	15.57	3.07	0.00	3.25
Interest Expense		0.00	0.00	0.00	0.00	25.39	0.00	0.00	0.00	0.00	0.00
Other Expense		0.00	-0.59	4.08	0.00	11.89	-0.01	3.85	0.00	0.12	-0.42
IBT		1.86	2.08	2.48	2.72	1.66	2.23	1.94	2.28	0.11	1.89
Income Tax Expense		0.39	0.37	0.55	0.62	0.45	0.41	0.43	0.47	-0.02	0.34
Net Income		1.45	1.71	1.91	2.10	1.19	1.82	1.49	1.81	-0.11	1.53

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	$0.22	$1.23	$1.50	$0.35	$0.57	$0.50	$-0.30	$0.42	$-0.01	$-0.03	$0.15	$-0.31	$0.93	$1.12
EPS Diluted		$0.00	$0.00	$0.00	$0.27	$1.19	$1.46	$0.34	$0.56	$0.49	$-0.30	$0.41	$-0.01	$-0.03	$0.15	$-0.30	$0.89	$1.05
Shares Outstanding		3.47	3.53	3.69	19.55	4.08	4.25	4.33	4.30	4.27	4.25	4.22	4.17	4.08	3.58	3.31	3.24	3.17
Diluted Shares Outstanding		3.47	3.65	3.82	15.90	4.22	4.36	4.42	4.37	4.35	4.25	4.26	4.17	4.16	3.67	3.41	3.39	3.38

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	$-0.01	$0.08
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.33
Shares Outstanding		3.47	3.51	3.55	3.61	3.69	3.66	3.73	3.75	15.09	15.41
Diluted Shares Outstanding		3.47	3.51	3.55	3.58	3.82	3.66	3.96	3.75	15.09	3.85

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		243.46	210.18	220.88	256.35	238.57	191.13	150.26	177.07	173.24	103.82	50.72	40.91	46.97	87.63	108.71	99.01
Short Term Investments		0.00	299.49	0.00	-172.04	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 Cash & ST Investments		243.46	509.67	220.88	256.35	238.57	191.13	150.26	177.07	173.24	103.82	50.72	40.91	46.97	87.63	108.71	99.01
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	1.81	1.38
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		596.14	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
Total Current Assets		596.14	509.67	220.88	256.35	238.57	191.13	150.26	177.07	173.24	103.82	50.72	40.91	46.97	87.63	110.52	100.40

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		225.72	239.48	210.18	215.06	243.46	251.27	224.63	262.80	252.83	265.87
Short Term Investments		0.00	194.79	299.49	190.98	202.03	198.40	0.00	0.00	0.00	0.00
Total Cash & ST Investments		225.72	434.27	509.67	406.04	445.49	449.67	224.63	262.80	252.83	265.87
Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		0.00	0.00	0.00	0.00	0.00	0.00	510.84	0.00	0.00	0.00
Total Current Assets		225.72	434.27	509.67	406.04	445.49	449.67	510.84	262.80	252.83	265.87

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		3.65	3.60	3.42	3.62	3.56	4.04	4.22	2.53	2.46	2.74	3.33	3.58	3.77	4.07	4.24	4.57
Goodwill		0.00	4.45	4.18	3.91	3.89	3.89	3.90	3.91	3.90	3.92	4.61	4.89	4.88	5.21	5.31	6.22
Intangible Assets		7.84	3.83	3.62	4.33	4.17	4.06	4.22	4.07	3.95	3.81	3.62	3.29	2.81	2.71	2.54	2.48
Long-Term Investments		254.49	151.29	557.36	715.75	664.33	685.02	542.99	383.48	413.13	492.82	502.83	651.58	563.12	705.48	767.90	671.78
Other Long-Term Assets		708.24	839.05	688.04	-172.06	-675.95	-697.00	-555.32	-393.98	-423.43	-503.29	-514.38	-663.34	-574.57	-717.47	-779.99	-685.04
Total Long-Term Assets		980.49	1,008.53	1,256.61	555.55	675.95	697.00	555.32	393.98	423.43	503.29	514.38	663.34	574.57	717.47	779.99	685.04
Total Assets		1,576.63	1,518.20	1,477.49	1,513.70	1,384.29	1,349.51	1,140.23	1,133.28	1,133.25	1,213.13	1,120.01	1,357.91	1,312.27	1,490.32	1,563.53	1,489.65

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		3.50	0.00	3.60	0.00	3.65	0.00	3.42	808.02	3.48	712.71
Goodwill		0.00	0.00	4.45	0.00	0.00	0.00	4.18	0.00	0.00	0.00
Intangible Assets		8.19	8.25	3.83	8.12	7.84	7.81	3.62	8.27	8.61	8.66
Long-Term Investments		447.30	75.02	151.29	72.12	60.91	56.20	257.72	806.52	792.36	710.53
Other Long-Term Assets		908.75	1,070.03	839.05	1,039.29	1,052.47	1,057.27	691.76	-814.78	-7.37	-719.20
Total Long-Term Assets		1,372.98	1,159.22	1,008.53	1,125.10	1,131.15	1,127.45	966.64	814.78	804.45	719.20
Total Assets		1,598.70	1,593.49	1,518.20	1,531.14	1,576.63	1,577.12	1,477.49	1,591.72	1,549.71	1,539.05

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		52.35	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 Liabilities		63.99	663.39	-0.53	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
Current Liabilities		116.34	663.95	11.48	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

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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		0.00	0.00	0.00	0.00	0.00	0.00	41.60	0.00	0.00	0.00
Other Current Liabilities		632.94	643.92	663.39	606.41	616.08	621.62	-42.13	-0.73	-0.68	-0.56
Current Liabilities		633.84	644.81	663.95	607.04	616.77	622.27	100.80	109.18	367.27	119.03

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		140.90	185.75	0.00	124.30	111.63	92.14	94.53	149.52	139.72	134.32	123.79	149.68	157.65	201.80	221.24	262.12
Capital Leases		0.00	0.00	0.80	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
Def. Tax Liability		0.02	0.00	0.02	0.01	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 Liabilities		1,517.76	1,445.72	1,405.62	1,444.44	111.63	92.14	94.53	1,069.50	1,067.23	1,141.76	1,054.15	1,291.95	1,248.32	1,427.36	1,498.33	1,427.38

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		117.44	110.53	185.75	100.75	108.57	118.79	135.05	0.00	0.00	126.72
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.80	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02
Total Liabilities		1,522.35	1,517.95	1,445.72	1,459.50	1,504.80	1,504.78	1,415.72	114.01	116.04	126.72

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		4.26	3.61	3.79	3.97	4.19	4.34	4.33	4.28	4.27	4.24	4.20	4.13	4.03	3.06	12.38	3.05
Retained Earnings		54.84	56.03	53.73	52.83	50.66	45.53	44.20	43.46	27.54	30.53	31.02	31.71	33.19	37.47	39.37	36.77
Comprehensive Income		-0.88	0.00	0.00	0.00	0.00	0.00	0.00	-4.12	-3.79	-4.54	-4.91	-4.84	-4.72	-4.77	-4.50	0.00
Total Common Equity		58.21	71.82	71.20	68.29	69.22	65.80	64.43	62.56	63.91	64.87	59.81	59.57	55.39	53.59	55.59	50.86

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		4.20	4.22	3.61	4.21	4.26	4.30	4.29	4.26	4.33	4.34
Retained Earnings		57.75	57.42	56.03	55.50	54.84	54.87	53.73	54.33	54.04	53.56
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-2.12	-4.46	-1.99
Total Common Equity		75.91	74.88	71.82	70.97	71.17	71.68	57.95	68.32	67.67	69.70

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		193.25	185.75	176.65	124.30	111.63	92.14	94.53	102.85	97.14	99.32	90.62	107.25	108.39	143.60	24.87	185.12
Book Value		58.87	72.48	71.86	69.26	1,272.66	1,257.38	1,045.70	63.78	66.02	71.37	65.86	65.96	63.95	62.96	65.20	62.26

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.45	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.88	0.96
Book Value		75.91	74.88	71.82	70.97	71.17	71.68	57.95	68.32	67.67	69.70

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		4.94	7.17	8.11	6.56	7.01	8.41	3.07	4.36	3.49	3.54	3.23	2.07	2.26	2.87	0.25	5.88	6.07
Depreciation & Amortization		0.00	1.76	1.70	1.78	1.79	2.08	1.73	1.52	1.26	1.24	1.26	1.32	1.28	1.27	1.12	1.10	1.35
Stock-Based Compensation		0.48	0.65	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		0.00	-2.68	-6.33	-6.97	32.42	37.04	50.12	-22.80	4.57	51.86	24.19	8.97	-16.77	-33.07	-24.99	16.69	13.11
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		-5.42	-13.11	3.64	5.14	-10.99	1.39	2.59	4.63	-0.82	4.07	-17.40	3.76	2.79	3.75	9.91	5.40	-1.83
Cash from Operations		0.00	0.00	0.00	6.03	30.23	48.92	57.51	-12.30	8.50	60.71	11.29	16.13	-10.44	-25.17	-13.72	29.08	18.69

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		1.45	1.71	1.91	2.10	1.19	1.82	1.49	1.81	0.11	1.53
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.65	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.48	0.00
Change Working Capital		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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		-2.11	-1.71	-1.91	-2.10	-1.70	-1.82	-1.49	-1.81	-0.59	-1.53
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.00	-1.86	-1.57	-1.72	-1.75	-1.72	-1.32	-1.79	-1.40	-1.46	-1.71	-0.85	-0.66	-0.74	-0.60	-1.45	-1.98
Acquisitions		0.00	0.00	-0.46	-2.42	0.00	1.06	0.00	0.05	0.02	-0.70	0.60	0.00	0.00	0.00	0.00	0.00	0.97
Investments		0.00	0.00	-109.93	-86.39	-97.11	-88.17	-106.42	-92.37	-106.67	-83.13	-65.09	-120.25	-108.65	-92.02	-80.80	-67.53	-76.42
Sales of Investment		0.00	0.00	91.32	67.09	77.10	93.10	89.38	81.20	107.54	88.30	102.52	113.05	120.84	69.47	73.77	66.94	71.25
Other Investing Activities		0.00	0.00	0.00	0.02	0.09	0.01	-0.01	0.08	1.19	0.49	0.39	-0.38	-0.89	0.63	0.53	0.13	0.56
Cash from Investing		0.00	0.00	0.00	-23.41	-21.67	4.27	-18.38	-12.83	0.68	3.50	36.71	-8.43	10.66	-22.65	-7.10	-1.91	-5.63

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	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.00	0.00	0.00	2.87	-9.01	-8.28	-3.26	-3.25	-3.25	-1.38	-1.14	-0.68	-1.10	-1.43	-2.68	-4.00	-1.21
Debt Issued		77.21	185.75	9.10	55.22	21.69	27.77	0.87	-5.07	8.95	-0.80	9.84	-15.95	-0.04	-33.79	121.41	-156.25	186.33
Issuance of Common Stock		0.00	0.00	0.00	3.25	3.21	1.12	1.17	3.58	1.96	2.49	1.40	1.28	0.56	9.47	0.10	0.04	1.54
Repurchase of Common Stock		0.00	-6.14	-5.03	-5.25	-4.13	-1.67	-1.41	-3.08	-4.07	-1.92	-1.73	-0.68	-0.91	-1.07	-0.98	-0.24	-0.99
Dividends Paid		0.00	0.00	0.00	-2.26	-1.98	-1.36	-0.94	-1.91	-1.66	-1.27	-1.30	-1.50	-1.69	-1.67	-1.43	-1.39	-1.31
Other Financing Activities		0.00	0.00	0.00	-6.96	12.62	10.31	7.17	5.35	0.22	3.04	1.46	1.14	0.08	0.60	2.15	-0.38	2.13
Cash from Financing		0.00	0.00	0.00	-8.35	0.70	0.11	2.73	0.69	-6.79	0.96	-1.32	-0.44	-3.06	5.91	-2.84	-5.96	0.16

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	0.00	0.00
Debt Issued		0.00	117.44	6.91	-75.22	85.00	-7.82	-10.22	-57.86	62.64	-2.02
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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.00	20.85	-12.40	-30.78	19.58	49.06	43.53	-27.78	6.55	60.50	57.55	8.08	-3.28	-41.71	-27.77	18.27	17.06
Closing Cash Balance		0.00	256.46	235.61	248.01	278.79	259.21	210.14	183.39	211.17	204.61	144.11	86.56	78.48	80.19	121.91	149.67	131.40

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.00	-8.07	5.54	-2.65	28.49	47.20	56.18	-14.09	7.10	59.26	9.58	15.28	-11.10	-25.91	-14.32	27.63	16.70
Real Free Cash Flow		-0.48	-8.72	5.54	-2.65	28.49	47.20	56.18	-14.09	7.10	59.26	9.58	15.28	-11.10	-25.91	-14.32	27.63	16.70

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Real Free Cash Flow		-0.65	0.00	0.00	0.00	-0.51	0.00	0.00	0.00	-0.48	0.00

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