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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		77.03	78.15	78.56	29.02	0.52	26.91	25.03	25.33	22.87	21.87	20.95	19.39	16.72	16.26	16.13	13.72	12.21
Cost of Revenues		43.71	45.67	50.28	-4.03	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		33.35	32.48	28.28	33.06	0.52	26.91	25.03	25.33	22.87	21.87	20.95	19.39	16.72	16.26	16.13	13.72	12.21

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		19.32	19.28	19.19	19.24	20.44	19.74	20.46	19.57	18.78	8.32
Cost of Revenues		10.28	10.78	11.04	11.61	12.24	12.95	13.22	12.35	11.76	0.00
Gross Profit		9.08	8.50	8.15	7.63	8.21	6.80	7.25	7.22	7.02	8.32

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	18.72	8.63	9.72	9.65	11.13	8.81	9.01	8.93	8.34	6.24	5.83	6.47	6.08	5.36
Depreciation & Amortization		1.89	2.18	2.11	2.10	1.38	1.43	1.42	1.21	1.13	0.49	0.44	0.79	0.75	0.71	0.34	1.80	0.47
Total Operating Expenses		21.31	20.93	18.75	18.72	28.38	-16.65	-18.68	-18.06	-6.32	-9.40	-10.59	-9.69	-6.96	-6.36	-6.24	-5.70	-5.47
Operating Income		12.05	11.55	9.54	10.30	28.90	10.26	6.35	7.27	16.55	12.47	10.35	9.70	9.76	9.90	9.89	8.02	6.74

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.00	3.32
Depreciation & Amortization		0.25	0.56	0.53	0.54	0.55	0.52	0.53	0.52	0.53	0.58
Total Operating Expenses		5.76	5.47	5.06	5.02	5.38	3.79	4.80	4.79	5.37	-6.15
Operating Income		3.33	3.03	3.09	2.61	2.83	3.01	2.45	2.43	1.66	2.17

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		62.10	63.54	65.99	55.57	26.90	19.89	23.32	26.15	19.45	15.83	14.50	13.37	13.04	13.13	13.65	10.92	9.48
Interest Expense		40.36	42.05	46.52	36.89	11.01	5.58	9.34	13.26	9.14	5.83	4.63	4.40	4.58	4.59	4.84	3.84	3.24
Other Expense		0.00	0.00	0.00	-4.44	-11.01	0.00	0.00	0.00	-9.14	-5.82	-4.62	-4.36	-4.52	-4.52	-4.76	-3.76	-3.17
IBT		12.05	11.55	9.54	5.86	17.89	10.26	6.35	7.27	7.41	6.65	5.73	5.34	5.24	5.38	5.13	4.26	3.57
Income Tax Expense		2.97	2.83	2.21	1.49	4.35	2.50	1.25	1.51	1.96	1.30	1.10	0.94	0.90	1.13	0.94	0.92	0.69
Net Income		9.07	8.71	7.32	4.37	13.54	7.75	5.10	5.76	5.45	5.35	4.62	4.37	4.28	4.18	4.12	3.27	2.81

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		15.19	15.52	15.74	15.65	16.62	16.86	17.10	16.16	15.85	15.60
Interest Expense		9.53	10.02	10.25	10.56	11.23	11.43	12.31	11.65	11.13	10.66
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.69
IBT		3.33	3.03	3.09	2.61	2.83	3.01	2.45	2.43	1.66	2.18
Income Tax Expense		0.84	0.74	0.76	0.64	0.69	0.70	0.58	0.56	0.36	0.56
Net Income		2.49	2.29	2.33	1.96	2.13	2.30	1.87	1.86	1.29	1.61

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	$5.25	$20.04	$11.60	$7.56	$9.01	$8.48	$7.95	$6.94	$6.59	$6.44	$6.19	$6.18	$5.28	$4.78
EPS Diluted		$0.00	$0.00	$0.00	$5.68	$19.99	$11.58	$7.55	$8.99	$8.45	$7.92	$6.92	$6.57	$6.41	$6.17	$6.15	$5.26	$4.75
Shares Outstanding		0.73	0.72	0.73	0.77	0.66	0.65	0.64	0.64	0.64	0.67	0.67	0.64	0.65	0.65	0.67	0.59	0.56
Diluted Shares Outstanding		0.71	0.72	0.73	0.71	0.67	0.65	0.64	0.64	0.64	0.68	0.67	0.65	0.65	0.65	0.67	0.59	0.56

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.06
Shares Outstanding		0.73	0.72	0.72	0.73	0.73	0.73	0.75	0.73	0.72	0.72
Diluted Shares Outstanding		0.71	0.72	0.72	0.73	0.73	0.73	0.73	0.73	0.72	0.72

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		78.32	68.74	77.81	93.20	101.56	66.44	56.79	50.45	39.09	36.10	47.68	34.50	32.60	26.28	23.59	20.55
Short Term Investments		81.46	44.79	32.25	25.01	20.41	28.80	64.52	62.44	54.08	55.66	48.01	46.97	11.35	22.75	18.14	20.06
Total Cash & ST Investments		-74.76	113.53	114.31	118.21	121.97	95.24	121.31	88.06	74.12	60.34	64.47	38.77	43.95	49.03	41.73	40.61
Accounts Receivable		33.62	42.43	11.81	8.09	6.70	5.95	6.00	10.12	1.37	0.91	8.25	8.19	8.95	1.29	10.20	7.09
Inventory		41.14	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
Other Current Assets		398.54	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		398.54	155.96	126.12	126.30	128.67	101.19	127.31	98.18	84.75	70.28	72.73	46.96	52.90	59.52	51.93	47.70

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		62.79	68.58	79.80	68.74	78.32	84.22	78.86	82.06	85.92	73.77
Short Term Investments		106.42	105.94	100.26	44.79	81.46	70.35	69.49	32.25	53.83	56.52
Total Cash & ST Investments		169.21	174.52	180.06	113.53	159.78	154.56	148.36	114.31	139.75	130.29
Accounts Receivable		44.73	50.02	40.16	42.43	33.62	35.02	1.74	11.81	1.93	2.13
Inventory		0.00	0.00	0.00	0.00	0.00	-189.59	-150.09	-342.20	-335.44	-324.14
Other Current Assets		0.00	0.00	0.00	0.00	0.00	365.32	339.62	0.00	0.00	0.00
Total Current Assets		213.95	224.54	220.22	113.53	193.40	400.35	341.36	126.12	141.68	132.42

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6.25	6.32	6.37	5.10	4.87	4.86	2.93	2.92	2.03	2.15	2.29	2.28	2.19	2.12	2.12	1.56
Goodwill		16.64	16.77	16.73	5.29	5.38	6.54	6.34	6.37	6.24	6.38	6.07	5.35	3.89	3.72	3.59	1.62
Intangible Assets		4.96	4.93	5.22	2.19	2.27	2.44	2.42	2.27	2.16	2.18	2.21	2.05	1.53	1.55	1.56	0.81
Long-Term Investments		38.49	398.61	321.10	272.92	232.69	234.19	189.34	180.94	163.20	149.99	130.92	143.32	134.98	128.32	131.35	123.40
Other Long-Term Assets		932.32	827.07	866.06	-285.50	-245.20	-248.03	-201.02	-192.50	-173.63	-160.69	-141.48	-153.00	-142.60	-135.71	-138.61	-127.39
Total Long-Term Assets		1,001.93	1,253.69	1,215.47	285.50	245.20	248.03	201.02	192.50	173.63	160.69	141.48	153.00	142.60	135.71	138.61	127.39
Total Assets		1,400.47	1,409.65	1,347.01	1,139.20	988.18	949.26	852.20	774.05	709.58	687.94	641.88	588.66	537.30	525.45	477.42	411.64

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		6.18	6.16	6.31	6.32	6.25	6.26	6.21	6.37	6.01	6.11
Goodwill		16.70	16.63	17.49	16.77	16.64	16.60	16.18	16.73	15.91	16.03
Intangible Assets		4.82	4.82	5.00	4.93	4.96	4.99	5.00	5.22	5.12	5.16
Long-Term Investments		843.69	850.25	873.13	916.87	386.88	39.43	30.25	322.38	311.54	315.61
Other Long-Term Assets		343.48	335.23	0.00	0.00	932.32	902.82	922.72	-3.08	-2.88	-2.37
Total Long-Term Assets		1,217.61	1,215.73	1,247.88	1,253.69	1,350.32	973.71	983.41	350.69	338.58	342.91
Total Assets		1,431.55	1,440.27	1,468.09	1,409.65	1,400.47	1,374.05	1,324.76	1,293.28	1,248.55	1,250.89

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		34.53	52.19	19.72	16.93	13.82	13.05	12.51	11.40	11.11	11.07	9.72	8.76	8.77	9.93	9.93	7.77
Short-Term Debt		131.05	106.84	108.54	96.07	86.29	81.17	81.05	80.01	78.97	75.16	79.99	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		529.36	917.22	-128.30	-113.00	-100.11	-94.22	-93.56	-91.42	-90.07	-86.22	-89.70	-8.76	-8.77	-9.93	-9.93	-7.77
Current Liabilities		694.94	1,076.71	0.00	113.00	100.11	94.22	93.56	91.42	90.07	86.22	89.70	8.76	8.77	9.93	9.93	7.77

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		46.40	48.73	41.28	52.19	34.53	38.25	0.00	19.72	0.00	0.00
Short-Term Debt		235.29	228.48	111.86	106.84	231.75	114.17	103.11	108.54	102.39	102.79
Other Current Liabilities		797.55	797.71	-153.14	-159.49	34.53	-152.41	-103.11	-0.04	-102.39	-102.79
Current Liabilities		1,079.24	1,074.92	0.00	0.00	704.83	674.01	618.41	128.26	102.39	102.79

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		33.19	155.60	140.20	126.57	103.52	105.85	104.83	31.83	28.08	4.44	26.09	27.38	26.36	4.56	5.75	4.58
Capital Leases		0.00	3.33	3.51	2.84	2.74	2.41	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	0.10	0.19	0.11	0.06	0.07	0.23	0.24	0.27	0.18	0.11	0.17	0.00	0.00
Total Liabilities		1,317.51	1,325.36	1,216.24	1,068.16	930.65	892.67	801.12	728.32	665.23	645.61	601.97	553.26	505.82	495.36	449.30	389.76

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		158.71	166.12	162.48	155.60	147.10	34.79	37.41	140.20	136.17	129.07
Capital Leases		0.00	0.00	0.00	3.33	0.00	0.00	0.00	3.51	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Total Liabilities		1,344.79	1,354.44	1,380.49	1,325.36	1,317.51	1,294.48	1,247.48	1,216.24	1,174.36	1,174.81

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		23.91	23.92	22.94	17.74	13.60	13.48	12.99	13.13	13.03	12.54	12.47	12.36	12.00	14.42	14.05	9.50
Retained Earnings		45.45	46.47	44.92	45.12	35.50	30.75	28.73	25.86	23.71	21.21	18.93	17.24	15.22	13.54	14.28	12.85
Comprehensive Income		4.73	5.42	1.86	1.55	2.56	5.52	3.73	2.30	3.07	4.43	4.64	1.38	0.60	0.48	-0.32	-0.56
Total Common Equity		82.93	84.25	77.01	71.04	57.52	56.59	51.08	45.73	44.35	42.30	39.42	34.31	30.41	28.66	28.12	21.88

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		23.55	23.73	23.92	23.92	23.91	23.90	23.41	22.94	22.47	22.06
Retained Earnings		47.55	47.16	47.24	46.47	45.45	44.77	44.16	44.92	44.50	44.14
Comprehensive Income		6.09	6.75	8.24	5.42	4.73	2.21	2.37	1.86	-0.09	2.58
Total Common Equity		86.72	85.80	87.56	84.25	82.93	79.54	77.25	77.01	74.17	76.07

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		164.24	262.44	248.74	222.64	189.81	187.01	185.88	31.83	28.08	4.44	26.09	27.38	26.36	4.56	5.75	4.58
Book Value		82.96	84.29	130.77	71.04	57.52	56.59	51.08	45.73	44.35	42.33	39.91	35.40	31.48	30.09	28.12	21.88

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02
Book Value		86.72	85.80	87.56	84.25	82.93	79.54	77.25	77.01	74.17	76.07

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		6.63	8.73	7.33	4.44	13.54	7.75	5.10	5.76	5.45	5.35	4.63	4.41	4.33	4.25	4.19	3.27	2.81
Depreciation & Amortization		2.16	2.18	2.11	2.10	1.38	1.43	1.42	1.21	1.13	0.88	0.83	0.79	0.75	0.71	0.70	0.54	0.47
Stock-Based Compensation		0.60	0.00	0.00	0.60	0.00	0.08	2.72	0.41	0.20	0.45	0.62	0.00	0.00	-0.10	-0.49	0.00	-0.06
Change Working Capital		4.01	-4.01	16.09	1.96	-10.12	34.52	41.29	21.23	10.08	-4.15	-9.06	-3.53	-8.65	6.17	4.75	-3.30	-10.20
Change In Accounts Receivable		3.15	0.00	0.26	1.95	-1.17	0.08	0.18	-0.30	-0.37	-0.13	-0.08	0.05	-0.04	0.12	0.01	-0.02	-0.08
Change In Accounts Payable		0.00	0.00	0.00	0.00	1.31	-0.37	-0.35	0.31	0.34	0.02	0.06	-0.11	0.16	-0.13	-0.11	0.06	-0.12
Change In Inventories		0.00	0.00	0.00	0.00	0.00	-12.32	-26.93	-39.95	-24.05	-2.75	-20.79	-27.93	-17.22	-24.46	-16.04	0.12	-11.96
Other Non-cash Items		8.63	3.33	3.35	1.21	-0.32	0.14	0.20	0.22	0.22	0.23	0.22	0.44	0.40	0.30	0.61	0.11	0.46
Cash from Operations		18.83	0.00	0.00	9.59	4.96	44.05	50.84	29.30	17.91	2.91	-2.65	2.33	-2.93	11.43	10.26	0.57	-6.58

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		2.49	2.30	2.33	1.96	2.14	2.30	1.87	1.86	1.29	1.62
Depreciation & Amortization		0.55	0.56	0.53	0.54	0.55	0.52	0.53	0.52	0.53	0.60
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60
Change Working Capital		24.67	9.33	-7.70	-6.75	1.11	0.35	-1.37	1.42	13.47	1.01
Change In Accounts Receivable		-0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.31
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		-20.38	0.74	0.70	0.99	0.90	1.26	0.86	0.56	0.58	-0.19
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.56

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.67	-1.73	-1.56	-0.89	-1.45	-0.98	-1.03	-1.13	-0.89	-0.79	-0.62	-0.52	-0.74	-0.64	-0.68	-0.64	-0.48
Acquisitions		0.01	0.00	0.00	-15.10	1.23	0.06	-0.19	1.13	-0.37	-0.03	-12.15	-0.35	-0.96	0.14	-0.02	0.68	-1.03
Investments		-123.25	-78.69	-86.98	-50.15	-96.60	-49.62	-86.66	-63.50	-46.75	-51.92	-34.86	-17.00	-24.67	-32.01	-37.96	-27.09	-28.59
Sales of Investment		55.79	80.17	63.50	44.09	64.03	50.10	56.88	44.72	38.32	51.82	29.28	22.01	28.88	30.52	31.54	30.22	29.21
Other Investing Activities		6.17	0.00	0.00	0.89	3.32	0.14	-0.98	-0.80	-1.65	-2.25	3.01	-0.12	0.78	0.04	-0.35	-15.93	-6.14
Cash from Investing		-88.46	0.00	0.00	-21.16	-29.47	-0.30	-31.97	-19.58	-11.33	-3.16	-15.34	4.03	3.29	-1.94	-7.47	-12.77	-7.03

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-0.38	-0.50	-0.41	-0.44	-0.39	-0.99	-0.20	-0.33	-0.39	-0.54
Acquisitions		-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Investments		0.00	-30.72	-12.59	-16.82	-18.56	-24.97	-21.79	-15.92	-24.30	-15.05
Sales of Investment		0.00	27.81	13.86	12.67	25.83	16.89	16.26	18.08	12.28	9.18
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.76
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.65

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-20.80	0.00	0.00	-3.10	-6.97	-6.65	-6.56	-4.77	-1.47	-2.70	0.00	-0.50	-0.41	-1.35	-1.20	0.00	-0.51
Debt Issued		-53.51	262.44	13.71	29.19	39.81	9.45	7.70	158.81	5.22	26.35	-21.65	-0.79	1.43	23.16	0.01	1.17	5.09
Issuance of Common Stock		2.45	0.00	0.00	3.35	3.11	0.16	6.92	0.05	0.09	0.15	0.14	0.05	0.13	0.12	0.09	0.13	0.20
Repurchase of Common Stock		0.30	-3.40	0.00	0.00	-1.52	-1.05	-0.08	-0.09	-1.29	-0.94	0.00	-1.37	-0.43	-0.88	-0.40	0.00	0.00
Dividends Paid		-3.32	0.00	0.00	-2.70	-2.60	-2.98	-2.48	-2.75	-2.58	-2.01	-2.22	-2.14	-1.85	-1.90	-1.42	-1.66	-1.18
Other Financing Activities		17.29	0.00	0.00	2.07	23.95	5.40	-8.11	4.94	7.99	7.50	10.06	4.02	2.08	-0.83	0.89	15.29	23.12
Cash from Financing		60.68	0.00	0.00	0.27	15.98	-5.12	-10.30	-2.61	2.74	2.00	7.98	0.07	-0.47	-4.83	-2.04	13.76	21.63

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.69
Debt Issued		0.00	394.00	-0.60	120.27	11.90	8.93	92.57	13.66	-101.45	12.87
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Repurchase of Common Stock		-2.33	-1.38	-0.89	-0.96	-0.48	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	-0.66
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.39
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.71

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-6.50	2.39	-12.84	-9.53	-5.80	35.85	8.61	6.66	9.54	0.95	-8.64	11.91	2.30	6.14	0.27	2.26	7.41
Closing Cash Balance		74.76	67.48	65.10	77.93	87.47	93.26	57.41	48.80	42.14	32.60	31.65	40.30	28.39	26.08	19.94	19.63	17.37

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-0.11	8.90	-6.78	-11.10	11.36	-9.66	-5.11	5.21	-3.28	-3.33
Closing Cash Balance		67.38	67.48	58.59	65.36	76.46	65.10	74.76	79.87	74.66	77.93

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		17.16	8.51	27.47	7.91	3.51	43.07	49.80	28.18	17.03	2.12	-3.27	1.81	-3.66	10.80	9.58	-0.07	-7.07
Real Free Cash Flow		16.56	8.51	27.47	7.32	3.51	42.99	47.09	27.77	16.83	1.67	-3.89	1.81	-3.66	10.89	10.07	-0.07	-7.00

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		6.95	12.27	-4.61	-3.63	4.49	4.28	1.61	3.66	15.59	3.02
Real Free Cash Flow		6.95	12.27	-4.61	-3.63	4.49	4.28	1.61	3.66	15.59	2.42

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