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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	157.9	151.5	129.0	40.0	43.3	48.7	32.4	47.0	38.5	37.6	36.9	18.0	24.4	22.5	22.8	25.3	24.2
Cost of Revenues	114.4	109.8	85.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.1	0.0
Gross Profit	43.5	41.7	43.9	40.0	43.3	48.7	32.4	47.0	38.5	37.6	36.9	18.0	24.4	22.5	23.2	25.2	24.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	42.5	44.9	34.6	35.9	35.3	33.7	29.2	30.7	11.4	10.4
Cost of Revenues	30.2	32.2	26.7	25.2	22.2	22.4	20.2	20.3	0.0	0.0
Gross Profit	12.2	12.6	7.9	10.7	13.1	11.3	9.0	10.4	11.4	10.4

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	18.1	18.1	17.1	16.8	16.1	15.4	14.7	13.6	13.1	12.7	12.5	13.2	12.4	11.2
Depreciation & Amortization	2.0	2.6	2.7	2.7	2.6	2.4	2.6	2.4	1.7	1.7	1.5	1.5	1.4	1.3	1.8	1.5	1.2
Total Operating Expenses	27.0	25.0	24.7	40.0	44.0	-24.0	16.0	15.0	14.3	14.0	12.9	12.8	12.2	12.1	12.6	12.8	11.4
Operating Income	16.5	16.7	19.2	12.8	87.2	24.7	9.6	22.0	44.2	50.8	62.8	35.3	38.1	28.7	26.5	32.7	26.8

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	4.5	4.6
Depreciation & Amortization	0.6	0.0	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Total Operating Expenses	7.2	7.8	5.9	6.1	9.0	5.9	3.8	6.0	-8.8	-6.9
Operating Income	5.0	4.9	2.0	4.6	4.1	5.4	5.3	4.4	2.6	3.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	161.7	162.5	137.2	128.3	115.2	78.0	62.8	72.8	70.5	71.4	77.1	69.9	58.9	51.2	52.7	51.7	40.9
Interest Expense	104.3	104.9	80.5	81.4	67.7	26.7	18.3	28.5	28.6	36.5	46.6	38.5	31.7	22.7	21.0	23.8	16.8
Other Expense	0.0	0.0	0.0	-0.9	-67.7	0.0	0.0	0.2	-28.3	-36.3	-46.4	-38.5	-31.6	-24.7	-21.0	-23.8	-16.8
IBT	16.5	16.7	19.2	11.9	19.6	24.8	9.7	22.3	15.9	14.5	16.4	-3.2	6.4	4.0	5.5	8.9	10.0
Income Tax Expense	3.7	3.8	5.8	2.4	5.2	9.2	-3.8	5.6	3.1	5.4	8.9	-13.0	0.7	0.2	0.1	1.2	2.6
Net Income	12.7	12.8	13.4	9.4	14.3	15.5	13.4	16.4	12.6	8.9	7.3	9.8	5.6	5.7	5.4	7.7	7.4

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	42.6	39.7	40.6	38.8	36.6	35.2	32.8	32.6	32.6	32.7
Interest Expense	28.8	25.9	25.7	23.9	21.2	21.2	18.9	19.2	20.3	20.4
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4
IBT	5.0	4.9	2.0	4.6	4.1	5.4	5.3	4.4	2.6	3.5
Income Tax Expense	1.1	1.2	0.0	1.5	1.0	1.7	1.6	1.4	0.6	0.7
Net Income	3.9	3.7	1.9	3.1	3.1	3.6	3.6	3.1	2.0	2.8

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	$0.62	$1.83	$1.98	$1.71	$2.09	$3.30	$1.13	$0.93	$1.24	$0.71	$0.79	$0.72	$1.02	$0.99
EPS Diluted	$0.00	$0.00	$0.00	$0.62	$1.83	$1.98	$1.71	$2.09	$3.30	$1.13	$0.93	$1.24	$0.71	$0.79	$0.72	$1.02	$0.99
Shares Outstanding	3.8	3.8	7.5	7.5	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.9	7.2	3.9	7.3	7.3
Diluted Shares Outstanding	3.8	3.8	7.5	7.5	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.9	7.2	3.9	7.3	7.3

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	$0.27	$0.37
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$0.37
Shares Outstanding	3.8	7.5	7.5	7.5	7.5	7.5	7.5	7.4	7.4	7.4
Diluted Shares Outstanding	3.8	7.5	7.5	7.5	7.5	7.5	7.5	7.4	7.4	7.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	203.4	204.9	194.0	149.6	16.7	20.1	20.1	31.7	100.9	110.6	89.1	55.9	51.7	55.5	65.9	56.8
Short Term Investments	65.0	92.1	59.1	55.4	101.2	109.7	96.1	85.4	85.8	57.8	68.3	75.2	46.3	44.1	-17.6	0.0
Total Cash & ST Investments	20.5	297.0	253.0	150.5	117.9	129.9	116.2	117.2	186.7	168.4	157.4	131.1	98.0	99.7	48.3	56.8
Accounts Receivable	9.0	17.0	13.8	13.1	8.2	7.1	4.9	5.4	4.0	6.6	5.6	5.0	4.4	3.5	17.2	1.2
Inventory	-29.5	0.0	15.1	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	246.7	1.2	1.3	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	246.7	315.1	283.1	163.6	126.1	137.0	121.2	122.6	190.7	175.0	163.0	136.1	102.4	103.2	65.5	58.0

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	224.0	228.9	204.9	251.3	203.4	191.1	194.0	222.7	158.8	20.0
Short Term Investments	72.1	94.7	92.1	77.4	65.0	58.1	59.1	53.0	52.5	0.0
Total Cash & ST Investments	296.1	323.7	297.0	328.7	268.4	249.3	253.0	275.7	211.3	20.0
Accounts Receivable	13.9	13.4	17.0	10.0	9.0	8.6	13.8	9.2	9.0	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	0.0	0.0	1.2	0.0	0.0	0.0	1.3	0.0	0.0	0.0
Total Current Assets	310.1	337.1	315.1	338.7	277.4	257.9	266.8	285.0	220.3	20.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6.5	6.0	7.1	8.2	8.8	9.5	9.8	6.6	6.5	6.6	7.0	7.1	6.9	5.9	5.0	4.5
Goodwill	27.9	27.9	27.9	27.9	27.9	28.4	28.4	28.4	28.4	28.4	28.3	28.3	27.2	27.2	27.2	28.3
Intangible Assets	4.7	4.9	4.5	5.4	3.8	4.3	4.1	3.3	1.8	1.9	1.7	2.9	3.2	4.8	4.2	3.7
Long-Term Investments	3.6	869.8	249.5	207.3	245.1	319.1	225.5	236.8	168.5	171.7	143.9	133.2	78.9	77.8	75.6	90.3
Other Long-Term Assets	853.7	-33.3	-288.9	76.7	-285.6	-361.2	-267.8	-275.1	-205.3	-208.7	-180.9	-171.4	-116.2	-115.7	-112.0	-126.8
Total Long-Term Assets	943.3	923.7	1,342.0	325.4	285.6	361.2	267.8	275.1	205.3	208.7	180.9	171.4	116.2	115.7	112.0	126.8
Total Assets	1,190.0	1,238.8	1,115.7	985.5	931.2	936.2	762.2	723.9	645.7	634.4	605.4	520.2	453.1	421.1	399.9	374.7

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	5.7	5.7	6.0	6.2	6.5	6.7	7.1	7.3	7.7	8.1
Goodwill	27.8	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9	27.9
Intangible Assets	5.0	4.9	4.9	4.8	4.7	4.6	4.5	4.3	4.0	3.7
Long-Term Investments	830.4	849.5	869.8	830.0	854.5	817.9	249.5	241.1	244.3	0.0
Other Long-Term Assets	12.0	-20.1	-33.3	-25.5	-27.8	-25.4	-288.9	-280.5	-283.8	965.4
Total Long-Term Assets	930.3	915.4	923.7	890.3	912.6	876.3	288.9	280.5	283.8	1,005.1
Total Assets	1,240.3	1,252.5	1,238.8	1,228.9	1,190.0	1,134.1	1,115.7	1,127.0	1,058.2	1,025.1

Current Liabilities	TTM	2024	2023
Accounts Payable	0.0	0.0	0.0
Short-Term Debt	86.6	112.2	0.0
Other Current Liabilities	192.8	688.8	3.8
Current Liabilities	279.4	807.1	9.1

Current Liabilities	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
Short-Term Debt	158.6	126.4	112.2	118.3	109.1	105.3	0.0	0.0	0.0
Other Current Liabilities	513.6	558.9	688.8	536.3	541.7	514.0	-5.3	-4.7	-4.3
Current Liabilities	677.1	689.8	807.1	660.0	656.2	623.6	5.3	0.0	0.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	358.9	23.1	144.0	126.7	98.7	70.0	83.9	94.3	79.2	108.6	112.7	84.4	74.2	65.9	49.5	20.1
Capital Leases	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
Def. Tax Liability	5.0	5.7	0.0	3.6	2.2	4.5	5.5	3.0	2.5	1.3	0.8	0.3	1.6	3.6	3.7	4.3
Total Liabilities	1,072.4	1,119.0	1,000.8	874.8	100.9	74.5	89.4	632.3	558.6	549.6	525.6	441.5	371.4	339.5	321.9	301.3

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	24.3	23.4	23.1	161.2	150.8	152.1	144.0	146.5	146.1	147.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	5.6	5.5	5.7	4.4	5.0	3.6	3.7	3.5	3.0	0.0
Total Liabilities	1,117.1	1,130.6	1,119.0	1,110.5	1,072.4	1,018.3	147.7	150.0	149.1	147.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	65.0	65.0	55.0	55.0	55.0	57.0	57.0	57.0	57.0	57.0	57.0	56.8	62.6	62.6	62.6	62.6
Retained Earnings	57.7	61.5	63.9	14.3	15.5	13.4	16.4	12.6	8.9	7.3	9.8	5.6	5.7	5.4	17.7	7.4
Comprehensive Income	53.1	-6.1	-3.4	42.1	35.8	36.1	24.0	22.9	21.9	21.3	14.1	17.3	13.3	13.4	1.0	6.9
Total Common Equity	117.3	119.5	114.5	110.2	105.6	105.8	96.7	91.0	86.7	84.1	79.4	78.3	81.4	81.3	78.0	73.4

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	65.0	65.0	65.0	65.0	65.0	55.0	55.0	55.0	55.0	55.0
Retained Earnings	32.4	61.8	61.5	59.6	57.7	65.6	63.9	7.4	4.6	1.3
Comprehensive Income	58.0	-5.2	-6.1	-5.5	-4.6	-4.2	-3.4	52.1	54.1	56.8
Total Common Equity	122.3	120.9	119.5	118.1	117.3	115.6	114.5	113.4	112.6	112.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		445.5	135.4	144.0	126.7	98.7	70.0	83.9	94.3	79.2	108.6	112.7	84.4	74.2	65.9	49.5	20.1
Book Value		117.6	119.8	114.9	110.7	830.3	861.7	672.8	91.6	87.1	84.8	79.8	78.7	81.7	81.6	78.0	73.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.0	1.1	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.5
Book Value		122.3	120.9	119.5	118.1	117.3	115.6	114.5	113.4	112.6	112.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.5	13.0	13.4	9.4	14.3	15.6	13.5	16.6	12.8	9.1	7.5	9.8	5.7	5.8	5.5	7.8	7.4
Depreciation & Amortization	2.7	2.6	2.7	2.7	2.6	2.4	2.6	2.4	1.7	1.7	1.5	1.5	1.4	1.3	1.8	1.5	1.2
Stock-Based Compensation	0.2	0.0	0.0	0.0	0.0	-20.9	-26.7	9.1	12.5	13.1	14.1	14.6	12.5	15.3	16.1	10.0	9.0
Change Working Capital	90.6	-15.5	-30.2	27.0	-52.2	9.7	61.4	-1.1	-15.6	27.4	-20.5	-3.1	-21.6	1.8	-16.0	-28.8	-28.1
Change In Accounts Receivable	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 In 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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-24.0	9.8	-5.8	3.5	42.9	-2.0	0.0	1.0	-1.3	-0.4	-0.8	-8.4	-0.1	0.0	0.0	0.0	0.0
Cash from Operations	65.3	0.0	0.0	36.6	6.8	6.8	42.3	24.9	8.3	50.3	6.7	4.0	-4.1	21.7	4.6	-11.1	-10.3

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	3.9	0.7	2.0	3.2	0.5	3.6	3.6	3.1	2.1	2.8
Depreciation & Amortization	0.6	0.0	0.6	0.7	0.0	0.7	0.7	0.7	0.7	0.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Change Working Capital	-18.4	4.4	-17.2	25.4	-0.3	32.8	39.8	-54.4	12.8	68.1
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	-5.3	-1.9	5.2	5.4	0.6	-9.5	-29.1	30.2	-0.3	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.5	60.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.2	-1.4	-0.9	-1.4	-2.9	-2.4	-2.0	-3.4	-3.0	-1.8	-1.5	-1.8	-2.4	-2.4	-3.2	-2.6	-2.4
Acquisitions	-0.7	0.0	-0.1	0.0	-0.5	0.0	0.0	0.0	-0.1	-0.3	-0.4	0.9	-1.0	0.0	0.0	2.7	0.0
Investments	-65.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0	0.0	-0.2	0.0	0.0	0.0
Sales of Investment	-3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	-0.4	0.1	0.0	0.0	-0.5	0.0	1.5	0.0
Other Investing Activities	22.2	0.0	0.0	-1.1	0.6	0.5	0.9	0.9	-0.8	1.2	0.9	0.2	0.3	0.7	0.4	-1.4	0.0
Cash from Investing	-106.5	0.0	0.0	-2.6	-2.7	-1.9	-1.2	-2.5	-2.4	-1.4	-1.3	-0.8	-3.2	-2.3	-2.7	0.2	-2.4

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	-0.7	-0.2	-0.4	-0.1	-0.2	-0.2	-0.2	-0.1	-0.8	-0.7
Acquisitions	0.0	0.1	0.0	0.0	0.0	0.0	-0.1	0.0	-0.2	0.0
Investments	0.0	-5.9	0.0	0.0	3.2	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-0.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-58.5	0.0	0.0	12.0	-0.9	-0.9	-0.9	-10.2	-1.2	-0.6	-9.1	-0.8	-2.5	-3.8	-0.4	0.0	-15.4
Debt Issued	357.9	135.4	-8.7	29.4	28.8	29.6	-13.0	-0.2	16.3	-28.8	5.0	29.1	12.7	12.1	16.8	29.4	35.5
Issuance of Common Stock	0.2	0.0	0.0	0.1	0.0	0.1	0.0	0.0	9.3	0.0	0.0	0.0	6.0	0.0	0.4	0.0	0.0
Repurchase of Common Stock	0.2	0.0	0.0	0.0	-0.5	5.5	-0.1	-0.2	-0.3	-0.4	-0.1	-0.2	-0.5	-0.1	-0.1	-0.1	0.0
Dividends Paid	-5.5	0.0	0.0	-5.5	-7.4	-9.9	-10.3	-7.0	-6.1	-5.7	-3.2	-4.0	-2.2	-2.0	-2.5	-3.9	-2.7
Other Financing Activities	74.7	0.0	0.0	-0.8	21.5	4.6	-22.8	-8.8	-5.0	-37.6	-5.8	9.4	-8.2	5.0	11.3	14.6	21.4
Cash from Financing	60.8	0.0	0.0	5.8	12.8	-0.7	-34.2	-26.2	-3.3	-44.3	-18.2	4.4	-7.3	-1.0	8.8	10.6	3.3

Cash Flow From Financing Activities	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	-9.3	-0.6
Debt Issued	182.9	33.0	14.5	-144.1	19.6	2.5	113.3	6.8	1.1
Issuance of Common Stock	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	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.8	-2.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		19.1	6.1	-22.2	39.9	16.9	4.2	7.0	-3.8	2.6	4.5	-15.0	9.7	-14.6	18.4	10.6	-0.3	-9.4
Closing Cash Balance		75.9	73.3	67.2	89.4	49.6	32.7	28.4	21.4	25.3	22.7	18.1	33.1	23.4	38.0	19.6	9.0	9.3

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		-17.1	4.4	-16.1	34.9	0.0	35.3	8.9	-22.4	-24.4	56.9
Closing Cash Balance		73.3	90.4	86.0	102.1	0.0	111.2	75.9	67.0	89.4	113.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		62.1	1.3	-23.7	33.3	4.0	4.4	40.3	21.4	5.3	48.4	5.2	2.2	-6.5	19.4	1.4	-13.7	-12.7
Real Free Cash Flow		61.9	1.3	-23.7	33.3	4.0	25.4	67.1	12.3	-7.2	35.3	-8.8	-12.4	-19.0	4.1	-14.6	-23.7	-21.7

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		-21.3	6.6	-12.7	32.9	0.7	27.9	13.3	-22.0	-13.4	59.5
Real Free Cash Flow		-21.3	6.6	-12.7	32.9	0.7	27.9	13.3	-22.0	-13.4	59.4