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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		168.3	168.3	170.7	78.5	75.3	71.9	74.3	74.3	72.9	71.4	69.9	76.4	76.9	76.4	70.2	78.4	86.6
Cost of Revenues		93.3	93.3	99.6	0.0	41.1	38.9	34.6	33.4	33.1	32.7	33.1	35.5	46.8	40.3	42.4	43.5	40.8
Gross Profit		75.0	75.0	71.1	0.0	34.2	33.0	39.7	40.9	39.8	38.7	36.8	40.9	30.1	36.0	27.8	34.9	45.8

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		40.9	43.8	42.4	41.3	40.9	43.4	42.6	43.7	18.8	20.1
Cost of Revenues		23.2	24.2	23.6	22.4	23.9	25.7	25.0	25.0	0.0	0.0
Gross Profit		17.7	19.6	18.8	18.9	17.0	17.7	17.7	18.7	0.0	0.0

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	30.7	28.3	26.7	23.5	23.0	22.8	22.9	22.8	24.0	26.6	26.7	28.3	29.0	27.0
Depreciation & Amortization		3.3	3.3	4.3	4.6	4.3	4.0	3.9	3.9	3.8	3.7	3.7	3.5	3.6	3.3	2.5	2.9	2.7
Total Operating Expenses		55.2	55.2	54.1	42.2	51.3	-44.5	-60.3	-50.5	24.0	24.1	24.0	25.2	27.6	27.8	29.6	30.3	28.0
Operating Income		19.8	19.8	17.0	9.4	44.2	27.4	14.0	23.8	46.5	-6.6	15.0	17.4	7.5	13.6	7.9	11.1	11.0

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	7.3	7.8
Depreciation & Amortization		0.0	1.1	1.1	1.1	1.0	1.1	1.1	1.1	1.2	1.1
Total Operating Expenses		13.8	14.3	13.6	13.4	13.2	13.3	13.4	14.1	17.1	13.5
Operating Income		3.8	5.4	5.2	5.4	3.8	4.4	4.3	4.5	-1.3	4.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		142.9	142.9	143.7	133.3	74.4	50.5	58.1	76.5	70.8	61.2	57.6	58.6	61.7	63.0	68.1	72.7	79.5
Interest Expense		83.1	83.1	89.6	78.4	25.7	8.0	14.5	29.2	24.3	16.5	12.5	11.9	13.7	16.2	20.5	24.2	24.9
Other Expense		0.0	0.0	0.0	3.5	-25.4	0.1	0.1	0.1	23.4	22.8	21.5	24.8	14.4	19.5	7.9	14.6	13.2
IBT		19.8	19.8	17.0	12.9	18.8	27.5	14.0	23.9	23.4	22.8	21.5	24.8	14.4	19.9	7.9	14.6	13.2
Income Tax Expense		5.4	5.4	4.2	3.5	3.6	5.5	2.6	4.4	5.4	28.8	6.4	7.4	6.9	6.0	0.0	3.5	2.2
Net Income		14.3	14.3	12.7	9.2	14.8	22.0	11.4	19.4	18.0	-6.2	14.9	17.2	7.3	13.9	7.5	11.1	10.6

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		36.6	36.7	35.9	33.7	35.0	36.5	36.0	36.2	36.4	34.8
Interest Expense		21.0	21.8	20.7	19.7	21.3	23.1	22.5	22.7	22.6	21.0
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	1.2
IBT		3.8	5.4	5.2	5.4	3.8	4.4	4.3	4.5	-2.1	4.8
Income Tax Expense		1.3	1.6	1.2	1.3	0.9	1.1	1.0	1.1	0.3	1.2
Net Income		2.4	3.8	4.0	4.1	2.9	3.2	3.2	3.4	-2.2	3.5

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	$4.10	$7.04	$10.21	$4.74	$8.08	$7.24	$-2.30	$4.72	$5.41	$2.21	$4.35	$2.51	$3.73	$3.65
EPS Diluted		$0.00	$0.00	$0.00	$4.04	$7.00	$10.14	$4.72	$8.04	$7.23	$-2.30	$4.72	$5.40	$2.20	$4.34	$2.44	$3.63	$3.54
Shares Outstanding		1.8	1.8	1.9	1.9	1.9	2.0	2.1	2.2	2.5	2.7	2.9	3.0	3.0	3.0	2.9	2.9	2.9
Diluted Shares Outstanding		1.9	1.9	1.9	2.0	2.0	2.0	2.1	2.3	2.5	2.7	2.9	3.0	3.0	3.0	3.0	3.0	3.0

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	$-1.16	$1.64
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.16	$1.63
Shares Outstanding		1.8	1.8	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Diluted Shares Outstanding		1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	2.0

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		225.9	276.5	260.9	342.0	262.0	309.6	193.9	188.0	180.5	160.5	133.1	160.2	198.9	138.6	184.5	190.4
Short Term Investments		0.0	221.5	241.9	249.7	288.5	335.1	280.3	295.3	299.0	307.6	306.7	309.5	296.5	302.2	265.2	289.1
Total Cash & ST Investments		225.9	498.0	241.9	580.8	550.6	644.7	474.2	466.9	461.9	451.7	421.5	446.5	485.4	427.3	449.7	465.0
Accounts Receivable		0.0	51.1	0.0	54.2	54.3	44.8	39.9	35.5	38.4	28.9	27.7	28.4	25.7	22.5	30.3	31.2
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		1,097.3	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	0.0	0.0
Total Current Assets		225.9	549.1	241.9	635.3	604.9	689.5	514.0	503.9	502.1	482.4	451.7	477.7	514.0	452.6	480.0	498.8

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		348.1	337.5	308.3	276.5	303.1	246.1	272.7	241.9	235.1	280.8
Short Term Investments		324.5	225.7	219.5	221.5	231.9	246.5	253.1	245.1	227.1	225.6
Total Cash & ST Investments		672.6	563.2	527.8	498.0	535.0	492.6	525.8	241.9	235.1	280.8
Accounts Receivable		76.0	64.3	57.7	51.1	63.9	64.8	61.6	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,148.5	-1,150.0	-1,198.3
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		748.6	627.5	585.5	549.1	598.9	557.5	587.4	241.9	235.1	280.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		29.4	30.2	28.7	26.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill		19.7	19.3	20.1	19.7	21.3	22.2	22.1	22.0	22.3	21.7	22.3	23.6	25.0	25.7	25.4	26.2
Intangible Assets		4.2	4.5	4.4	4.4	4.5	4.7	4.8	5.2	5.1	6.7	5.5	6.4	7.8	7.6	9.2	12.1
Long-Term Investments		226.8	925.4	-0.7	860.7	844.8	822.4	644.7	614.7	603.7	597.2	592.9	630.2	593.0	633.3	522.8	636.0
Other Long-Term Assets		1,869.4	824.4	2,117.3	-144.5	-870.6	-849.3	-671.7	-123.2	-109.2	-90.1	-70.5	-84.7	-50.9	-54.6	0.0	-50.8
Total Long-Term Assets		2,179.8	1,803.8	2,169.9	766.6	870.6	849.3	671.7	518.8	521.9	535.5	550.3	575.5	574.9	611.9	557.4	623.4
Total Assets		2,405.7	2,352.9	2,411.8	2,416.7	2,291.4	2,260.3	1,951.2	1,917.3	1,843.1	1,792.1	1,731.2	1,842.5	1,880.6	1,864.7	1,873.9	1,914.5

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		32.8	32.3	30.8	30.2	30.1	29.4	29.2	28.7	28.0	27.8
Goodwill		19.1	19.9	19.4	19.3	19.7	19.7	20.0	20.1	19.8	20.0
Intangible Assets		4.3	4.4	4.4	4.5	4.1	4.2	4.3	4.4	4.5	4.6
Long-Term Investments		919.4	919.5	910.7	925.4	927.2	928.0	916.2	241.2	234.9	278.6
Other Long-Term Assets		918.2	1,019.2	1,020.7	824.4	850.7	866.9	875.4	1,836.4	1,846.2	1,783.4
Total Long-Term Assets		1,893.9	1,995.3	1,986.0	1,803.8	1,831.8	1,848.2	1,845.1	2,169.9	2,133.4	2,142.9
Total Assets		2,642.5	2,622.8	2,571.5	2,352.9	2,430.7	2,405.7	2,432.5	2,411.8	2,368.5	2,423.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		73.6	66.6	63.5	69.2	61.4	50.5	48.6	64.6	61.3	57.2	53.7	52.2	53.7	57.0	56.7	51.7
Short-Term Debt		343.9	303.3	37.5	47.1	28.0	29.5	45.0	32.3	44.5	30.7	21.1	58.3	58.9	52.0	54.4	78.8
Other Current Liabilities		352.0	1,418.3	-101.0	-116.3	-89.4	-80.0	-93.7	-96.9	-65.2	-58.5	-74.8	-109.4	-112.3	-108.3	-110.8	-130.1
Current Liabilities		769.5	1,788.2	0.0	116.3	89.4	80.0	93.7	96.9	40.6	29.3	0.0	1.1	0.4	0.7	0.4	0.5

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		89.6	90.9	78.3	66.6	81.2	73.6	73.0	63.5	75.1	69.4
Short-Term Debt		404.4	403.5	453.1	303.3	319.7	343.9	331.3	37.5	43.2	40.4
Other Current Liabilities		1,544.3	1,521.7	1,465.1	1,418.3	1,452.5	1,429.4	1,463.8	-101.0	-118.2	-109.9
Current Liabilities		2,038.3	2,016.1	1,996.5	1,788.2	1,853.4	1,846.9	1,868.1	735.5	118.2	109.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		280.3	287.3	275.8	271.6	254.4	271.7	248.8	232.0	236.7	206.2	201.3	223.1	221.1	239.5	323.5	380.5
Capital Leases		3.0	0.0	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	0.0
Def. Tax Liability		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
Total Liabilities		2,196.5	2,143.6	2,205.6	2,214.8	2,088.7	2,059.8	1,757.2	1,720.2	1,640.8	1,565.9	1,508.1	1,630.5	1,674.2	1,673.7	1,694.3	1,748.7

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		315.8	317.8	295.7	287.3	299.1	280.3	285.5	278.7	275.8	274.5
Capital Leases		0.0	0.0	0.0	0.0	0.0	3.0	3.0	3.0	3.0	3.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	0.0	0.0
Total Liabilities		2,428.6	2,408.6	2,358.3	2,143.6	2,220.8	2,196.5	2,225.1	2,215.0	2,158.3	2,214.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.3
Retained Earnings		202.9	206.3	198.9	194.7	184.9	168.6	165.4	151.3	135.7	146.5	133.8	118.2	111.4	97.8	90.5	79.6
Comprehensive Income		-46.7	-47.9	-44.8	-47.1	-38.8	-32.1	-36.3	-37.2	-31.4	-32.4	-29.3	-23.2	-19.1	-16.9	-17.8	-16.3
Total Common Equity		208.3	208.6	205.5	201.2	202.0	199.8	193.2	196.2	201.3	225.1	221.9	210.5	204.6	189.0	177.8	163.5

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		214.0	211.7	209.0	206.3	204.8	202.9	201.0	198.9	202.1	200.0
Comprehensive Income		-44.2	-43.8	-45.7	-47.9	-45.2	-46.7	-45.7	-44.8	-46.2	-45.9
Total Common Equity		213.0	213.2	212.4	208.6	209.1	208.3	206.6	205.5	209.5	208.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		627.2	590.6	324.1	318.7	282.3	301.2	293.8	264.3	281.2	236.9	222.4	281.4	280.1	291.5	377.9	459.3
Book Value		209.1	209.4	206.3	201.8	202.7	200.5	193.9	197.1	202.3	226.1	223.1	212.0	206.4	191.0	179.6	165.8

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.7	0.7
Book Value		213.0	213.2	212.4	208.6	209.1	208.3	206.6	205.5	209.5	208.7

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		8.2	14.1	12.7	9.0	15.1	21.9	11.1	19.4	18.1	-6.7	15.0	17.3	7.3	13.4	7.7	11.0	10.7
Depreciation & Amortization		4.5	0.0	4.3	4.6	4.3	4.0	3.9	3.9	3.8	3.7	3.7	3.5	3.6	3.3	2.5	2.9	2.7
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.0	-3.7	15.8	6.8	6.8	6.2	6.0	3.5	6.7	7.5	12.6	9.8	22.7
Change Working Capital		3.9	-2.5	-59.0	-99.4	19.6	38.9	-53.2	-59.3	15.9	-33.7	20.8	19.2	19.3	28.0	-14.5	11.7	13.5
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		16.1	17.2	24.3	14.8	-12.7	-1.3	4.1	17.0	-7.6	-3.0	7.0	-6.6	5.6	2.8	10.1	9.5	-12.9
Cash from Operations		24.9	0.0	0.0	-73.4	25.1	61.2	-20.6	-12.8	37.0	-8.6	53.9	39.7	45.4	57.4	14.3	44.7	35.7

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		2.4	3.8	4.0	4.1	2.9	3.2	3.2	3.4	-1.9	3.5
Depreciation & Amortization		0.0	1.1	1.1	1.1	1.0	1.1	1.1	1.1	1.2	1.1
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		-3.6	-7.8	-35.6	-62.0	7.5	-18.0	-26.5	-22.1	-0.5	8.9
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		4.9	4.0	-6.4	-1.8	13.7	-2.4	5.9	7.1	6.0	0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	15.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-6.7	-6.5	-6.5	-6.6	-5.6	-4.1	-3.4	-5.3	-3.8	-3.4	-2.8	-3.2	-3.4	-3.5	-3.6	-3.4	-2.4
Acquisitions		-0.9	0.1	0.0	0.1	5.7	4.1	3.4	5.3	0.3	3.4	0.3	-13.0	3.4	3.5	3.6	3.4	2.4
Investments		-298.5	-458.2	-267.4	-216.8	-261.7	-359.2	-334.9	-274.5	-187.0	-185.7	-211.4	-242.4	-259.0	-220.8	-256.9	-314.3	-406.0
Sales of Investment		275.0	330.2	301.6	246.9	232.8	268.8	270.5	256.2	179.6	191.7	197.7	223.5	229.9	215.9	245.9	322.5	373.5
Other Investing Activities		-29.5	0.0	0.0	-32.1	-50.7	-34.6	-30.9	-5.1	-62.3	-64.3	-63.4	49.9	58.5	-88.4	29.6	3.0	75.9
Cash from Investing		-65.7	0.0	0.0	-8.5	-79.5	-124.9	-95.3	-23.4	-73.1	-58.2	-79.6	14.9	29.5	-93.3	18.6	11.3	43.3

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		-1.6	-1.6	-1.8	-1.5	-1.7	-1.6	-1.6	-1.6	-1.8	-1.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1
Investments		-77.1	-69.1	-66.2	-78.9	-74.3	-56.3	-63.5	-73.3	-70.1	-56.9
Sales of Investment		75.4	67.8	78.5	108.6	79.4	80.0	66.7	75.5	52.9	52.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.2	-5.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.1	-12.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-57.3	0.0	0.0	0.9	-57.1	-75.0	-63.4	-51.0	-58.1	-41.0	-55.5	-52.8	-58.9	-64.0	-117.6	-89.1	-75.9
Debt Issued		369.5	590.6	266.5	6.2	93.4	56.1	70.8	80.6	41.2	85.3	70.0	-6.2	60.3	52.6	31.1	7.8	535.2
Issuance of Common Stock		52.2	0.0	0.0	2.7	60.7	109.1	307.2	119.3	-0.8	126.6	2.5	6.2	3.7	4.3	2.3	3.8	3.8
Repurchase of Common Stock		-6.7	-18.3	-7.5	-6.1	-3.6	-11.4	-4.4	-19.6	-15.2	-14.5	-9.3	-5.5	-1.2	-0.9	0.0	0.0	0.0
Dividends Paid		-5.2	0.0	0.0	-5.2	-5.0	-5.2	-5.4	-5.4	-5.0	-3.8	-2.3	-1.3	-0.6	-0.3	-0.1	-0.1	0.0
Other Financing Activities		-11.4	0.0	0.0	7.3	142.8	-0.3	-0.4	-0.4	123.7	-0.4	92.8	-11.5	-13.2	91.9	90.1	28.8	-5.3
Cash from Financing		-4.6	0.0	0.0	0.7	137.8	17.3	233.6	42.9	44.5	66.9	28.3	-64.8	-70.3	30.9	-25.4	-56.6	-77.4

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	0.0	3.4
Debt Issued		720.2	-1.0	-27.5	158.2	-28.2	-5.4	7.4	22.5	275.4	7.4
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		-6.0	-5.0	-4.0	-3.3	-1.0	-4.2	-1.4	-1.0	-3.9	-1.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-1.4
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.6	-46.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.7	-44.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-50.8	0.0	15.6	-81.1	80.0	-47.6	115.7	5.8	7.6	0.7	2.1	-11.2	2.2	-6.6	7.8	0.7	2.5
Closing Cash Balance		246.1	0.0	276.5	260.9	342.0	262.0	309.6	193.9	188.1	23.8	23.0	20.9	32.1	29.9	36.5	28.7	28.0

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		0.0	10.6	29.1	31.8	-26.6	57.0	-26.6	11.8	6.9	-42.9
Closing Cash Balance		0.0	348.1	337.5	308.3	276.5	303.1	246.1	272.7	260.9	254.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		18.2	22.3	-26.2	-80.0	19.4	57.1	-24.1	-18.2	33.2	-11.9	51.2	36.5	42.0	53.9	10.7	41.3	33.3
Real Free Cash Flow		18.2	22.3	-26.2	-80.0	19.4	60.8	-39.8	-24.9	26.4	-18.2	45.2	33.0	35.4	46.4	-1.9	31.5	10.7

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		2.0	-0.5	-38.3	-60.2	23.1	-18.2	-18.6	-12.4	-0.8	14.1
Real Free Cash Flow		2.0	-0.5	-38.3	-60.2	23.1	-18.2	-18.6	-12.4	-0.8	14.1

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