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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	61.67	62.01	64.02	21.31	21.76	19.96	18.67	18.47	17.70	15.87	14.44	13.68	13.07	12.63	12.55	12.25	12.09
Cost of Revenues	33.92	35.33	40.49	-1.98	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.20	0.05	0.00
Gross Profit	27.76	26.67	23.53	23.29	21.76	19.96	18.67	18.47	17.76	15.87	14.44	13.68	13.07	12.63	12.35	12.20	12.09

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	15.84	15.51	15.27	15.06	16.17	16.20	16.50	15.63	15.69	5.85
Cost of Revenues	8.07	8.57	8.60	8.68	9.49	10.02	10.40	10.01	10.07	0.00
Gross Profit	7.77	6.95	6.67	6.38	6.68	6.18	6.10	5.63	5.62	5.85

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	11.75	7.49	6.69	6.53	6.09	5.99	5.48	5.25	5.38	4.92	4.45	5.65	5.71	5.16
Depreciation & Amortization	1.19	1.18	1.17	1.14	1.05	1.02	1.31	0.84	0.66	0.54	0.46	0.44	0.81	0.35	0.36	0.36	0.38
Total Operating Expenses	16.14	15.73	14.36	11.75	7.49	-11.66	-13.78	-12.02	5.99	5.48	5.12	5.08	4.92	4.45	4.28	4.38	4.07
Operating Income	11.62	10.94	9.17	9.56	17.49	8.31	4.89	6.44	14.13	10.48	8.72	7.78	7.94	8.41	8.62	7.80	6.88

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	1.98
Depreciation & Amortization	0.30	0.32	0.29	0.28	0.29	0.29	0.32	0.29	0.28	0.31
Total Operating Expenses	4.26	4.15	3.95	3.78	3.85	3.77	3.66	3.48	3.45	-3.99
Operating Income	3.51	2.79	2.72	2.60	2.83	2.41	2.44	2.15	2.17	1.86

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	47.86	48.76	52.19	45.02	22.18	14.74	17.52	20.70	17.51	13.59	12.09	11.48	11.48	11.81	12.08	10.10	9.10
Interest Expense	31.58	32.99	38.49	32.19	9.54	3.28	6.48	10.15	7.44	4.62	3.73	3.57	4.02	4.36	4.58	3.75	2.89
Other Expense	-0.08	0.00	0.00	-2.60	-9.52	0.02	0.00	0.03	-7.42	-4.60	-3.71	-3.55	-4.02	-4.36	-4.57	-3.74	-2.86
IBT	11.54	10.94	9.17	6.96	7.97	8.32	4.89	6.47	6.71	5.88	5.01	4.22	3.91	4.05	4.04	4.06	4.01
Income Tax Expense	2.23	2.49	2.01	1.93	1.73	1.88	1.10	1.35	1.42	1.16	0.72	0.63	0.70	0.65	0.70	0.97	1.53
Net Income	9.36	8.43	7.12	5.00	6.22	6.43	3.79	5.10	5.27	4.70	4.28	3.58	3.22	3.40	3.33	3.08	2.45

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	11.82	12.09	12.09	11.86	12.72	13.23	13.45	12.77	12.73	12.46
Interest Expense	7.51	7.96	8.04	8.07	8.92	9.60	9.92	9.49	9.49	9.26
Other Expense	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42
IBT	3.43	2.79	2.72	2.60	2.83	2.41	2.44	2.15	2.17	1.86
Income Tax Expense	0.40	0.61	0.62	0.59	0.66	0.53	0.64	0.40	0.44	0.38
Net Income	3.10	2.17	2.09	2.00	2.16	1.87	1.79	1.74	1.72	1.48

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	$4.89	$6.70	$6.98	$4.12	$5.73	$5.94	$5.63	$5.36	$4.45	$3.94	$4.06	$3.89	$3.40	$2.95
EPS Diluted	$0.00	$0.00	$0.00	$5.17	$6.68	$6.96	$4.11	$5.72	$5.92	$5.62	$5.35	$4.43	$3.93	$4.06	$3.88	$3.36	$2.94
Shares Outstanding	0.68	0.94	0.94	0.97	0.90	0.90	0.89	0.89	0.89	0.83	0.79	0.79	0.80	0.80	0.81	0.79	0.78
Diluted Shares Outstanding	0.68	0.94	0.94	0.92	0.91	0.90	0.89	0.89	0.89	0.83	0.79	0.80	0.80	0.80	0.81	0.81	0.78

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	$1.53
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.53
Shares Outstanding	0.68	0.99	0.93	0.94	0.94	0.99	0.94	0.94	0.93	0.92
Diluted Shares Outstanding	0.68	0.94	0.94	0.94	0.95	0.95	0.95	0.94	0.93	0.92

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	47.85	56.03	63.17	73.33	69.27	62.52	17.36	17.69	14.15	14.17	20.03	14.79	7.22	8.04	8.14	12.05
Short Term Investments	77.25	37.22	17.35	19.39	18.88	54.55	13.00	36.21	1.50	37.25	28.53	5.74	8.00	6.19	1.13	26.62
Total Cash & ST Investments	125.10	93.25	80.52	92.72	88.15	117.07	30.36	56.90	15.66	52.43	48.56	20.53	15.22	11.32	20.14	39.75
Accounts Receivable	0.00	15.13	13.93	19.76	10.41	8.99	11.90	10.41	8.67	9.08	8.52	6.65	5.59	6.60	6.05	6.96
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	155.26	0.59	0.61	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	125.10	108.97	95.05	19.76	98.55	126.06	42.26	10.41	8.67	9.08	8.52	6.65	5.59	6.60	6.05	6.96

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	55.19	49.59	47.81	56.03	47.85	49.14	46.52	63.17	40.41	53.29
Short Term Investments	84.09	83.03	79.76	37.22	77.25	69.56	69.07	17.35	60.95	58.95
Total Cash & ST Investments	139.28	132.62	127.57	93.25	125.10	-10.30	115.59	80.52	101.36	112.24
Accounts Receivable	0.00	0.00	0.00	15.13	0.00	0.00	0.00	13.93	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-202.01	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.59	0.00	170.64	151.95	0.00	0.00	0.00
Total Current Assets	139.28	132.62	127.57	108.97	125.10	170.64	151.95	94.45	101.36	112.24

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.26	3.36	3.25	3.38	3.29	3.00	1.81	1.80	1.78	1.90	1.90	1.80	1.72	1.68	1.68	1.66
Goodwill	5.41	5.44	5.43	5.35	4.95	5.25	5.45	5.56	5.37	1.54	1.53	1.45	1.73	1.70	1.89	1.91
Intangible Assets	2.73	2.83	2.74	2.59	2.03	1.96	1.97	1.95	1.98	1.41	1.20	0.97	0.76	0.66	0.65	0.61
Long-Term Investments	254.64	812.63	212.02	176.51	162.06	149.70	121.90	102.19	94.13	88.19	76.83	61.47	73.70	66.97	83.20	77.61
Other Long-Term Assets	-0.62	107.93	-223.44	755.77	-172.33	-159.92	-131.13	485.61	462.00	408.32	381.86	349.22	320.49	322.38	266.27	269.95
Total Long-Term Assets	266.04	933.02	1,167.41	943.60	172.33	159.92	131.13	597.10	565.26	501.36	463.31	414.90	398.39	393.39	353.70	352.04
Total Assets	1,021.41	1,041.99	975.72	943.60	837.68	769.55	651.60	597.10	565.26	501.36	463.31	414.90	398.39	393.39	353.70	352.04

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	3.27	3.28	3.36	3.36	3.26	3.26	3.27	3.25	3.21	3.31
Goodwill	5.42	5.40	5.64	5.44	5.41	5.39	5.29	5.43	5.21	5.33
Intangible Assets	2.83	2.81	2.81	2.83	2.73	2.75	2.74	2.74	2.71	2.68
Long-Term Investments	807.93	797.69	800.66	812.63	254.64	2.80	2.44	212.02	207.79	193.69
Other Long-Term Assets	142.59	147.56	141.68	-85.23	600.11	816.25	805.38	-0.63	-0.62	-0.57
Total Long-Term Assets	962.98	957.53	954.89	739.85	866.15	831.12	819.72	223.44	218.92	204.99
Total Assets	1,102.26	1,090.14	1,082.46	1,041.99	1,021.41	1,001.76	971.67	975.72	943.00	935.24

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	14.14	13.24	11.23	8.85	8.66	8.44	7.27	4.95	4.14	3.99	3.15	3.19	3.28	3.92	4.07
Short-Term Debt	69.49	83.40	77.66	80.21	76.23	64.93	70.83	69.68	74.12	70.03	62.65	0.00	0.00	23.52	19.71	7.68
Other Current Liabilities	-69.49	699.52	-90.90	0.00	-85.08	-73.59	-79.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.67
Current Liabilities	69.49	797.06	0.00	91.44	85.08	73.59	79.27	76.95	79.07	74.17	66.65	3.15	3.19	26.80	23.63	21.42

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	14.14	0.00	0.00	0.00	13.24	0.00	0.00
Short-Term Debt	235.15	221.40	84.25	83.40	73.08	75.68	74.95	77.66	81.41	75.22
Other Current Liabilities	597.62	597.76	-84.25	-97.53	0.00	-75.68	-74.95	0.00	-81.41	-75.22
Current Liabilities	832.77	819.16	0.00	0.00	73.08	522.89	502.06	90.90	81.41	75.22

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	119.57	125.10	116.84	107.25	87.94	45.86	43.58	46.69	44.18	42.85	43.52	43.76	54.03	6.50	5.14	4.77
Capital Leases	0.00	0.00	1.69	0.00	0.00	1.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.04	0.05	0.04	0.05	0.04	0.03	0.04	0.04	0.03	0.02	0.03	0.03	0.03	0.04	0.05	0.00
Total Liabilities	963.62	982.98	922.51	893.22	791.85	728.22	613.02	561.98	534.03	477.68	441.76	396.12	379.96	376.35	336.20	336.08

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	134.09	127.61	133.72	125.10	119.57	65.32	64.45	116.84	113.40	115.84
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.69	0.00	0.00
Def. Tax Liability	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.05
Total Liabilities	1,039.38	1,028.20	1,020.83	982.98	963.62	946.10	917.34	922.51	891.61	883.73

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	16.92	17.01	16.08	14.73	14.35	13.91	13.59	13.24	12.55	8.03	7.81	7.78	7.75	7.77	7.38	6.80
Retained Earnings	32.84	33.47	30.40	28.82	25.79	22.12	20.97	18.54	16.10	13.58	11.43	9.63	8.40	7.04	7.61	6.10
Comprehensive Income	2.69	3.15	1.46	1.59	1.07	1.44	0.88	0.78	0.45	0.79	1.04	0.11	0.31	0.26	-0.49	-0.36
Total Common Equity	57.53	58.74	52.98	50.18	45.65	41.15	38.39	34.94	31.04	23.47	21.36	18.62	18.25	16.87	17.34	15.79

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	16.87	16.93	17.03	17.01	16.92	16.81	16.45	16.08	15.74	15.39
Retained Earnings	35.66	34.98	34.37	33.47	32.84	31.99	31.16	30.40	29.80	29.24
Comprehensive Income	3.23	3.66	4.44	3.15	2.69	1.39	1.45	1.46	0.61	1.62
Total Common Equity	62.60	61.67	61.34	58.74	57.53	55.41	54.09	52.98	51.18	51.29

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		189.05	208.49	194.50	187.45	164.17	45.86	43.58	46.69	44.18	42.85	43.52	43.76	54.03	30.02	24.85	12.46
Book Value		57.78	59.01	53.21	50.38	45.83	41.34	38.58	35.12	31.24	23.67	21.55	18.78	18.43	17.04	17.50	15.96

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.28	0.28	0.29	0.27	0.25	0.25	0.24	0.23	0.22	0.22
Book Value		62.60	61.67	61.34	58.74	57.53	55.41	54.09	52.98	51.18	51.29

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.73	8.45	7.15	5.04	6.24	6.45	3.79	5.12	5.28	4.72	4.30	3.59	3.22	3.40	3.34	3.08	2.45
Depreciation & Amortization	1.19	1.18	1.17	1.14	1.05	1.02	1.31	0.84	0.66	0.54	0.46	0.44	0.81	0.35	0.36	0.36	0.38
Stock-Based Compensation	0.01	0.02	0.02	0.35	0.02	0.02	0.01	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change Working Capital	28.58	2.11	2.86	2.30	15.56	-11.77	53.69	11.54	3.23	-3.20	5.26	15.14	-20.76	0.79	-3.35	-6.06	-11.74
Change In Accounts Receivable	-1.01	0.04	-0.71	-1.27	-0.96	0.05	0.10	-0.12	-0.34	-0.03	-0.10	-0.11	0.08	0.04	-0.02	0.10	-0.11
Change In Accounts Payable	1.11	-0.98	0.45	2.52	1.23	-0.42	-0.24	0.14	0.21	0.09	-0.07	-0.08	-0.03	-0.15	-0.10	-0.20	0.04
Change In Inventories	14.91	0.00	0.00	-15.95	0.00	-50.57	-8.43	-7.48	-14.48	-24.83	-22.97	-20.24	-19.68	-8.35	5.68	-0.30	-0.40
Other Non-cash Items	0.74	-34.85	0.14	3.41	-0.11	1.00	1.72	1.02	0.60	0.37	0.21	0.37	0.10	0.57	1.10	0.63	0.13
Cash from Operations	37.21	0.00	0.00	12.15	22.72	-3.33	60.30	18.64	9.87	2.46	10.21	19.48	-16.57	5.19	1.62	-1.45	-7.98

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	3.10	2.18	2.10	2.01	2.17	1.88	1.79	1.74	1.72	1.48
Depreciation & Amortization	0.00	0.32	0.29	0.28	0.29	0.29	0.32	0.29	0.28	0.31
Stock-Based Compensation	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01
Change Working Capital	-6.62	-7.04	2.58	-2.19	8.75	-2.98	10.79	0.78	-5.73	9.56
Change In Accounts Receivable	0.19	-0.37	0.33	-0.11	0.20	-0.23	0.05	-0.48	-0.06	-0.53
Change In Accounts Payable	-0.30	0.02	-0.29	-0.29	-0.42	-0.18	-0.13	0.57	0.20	0.47
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.24
Other Non-cash Items	1.28	-12.79	1.04	0.88	0.07	0.17	-0.60	0.68	-0.12	0.71
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.11

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.99	-1.11	-1.09	-1.01	-1.11	-0.84	-0.31	-0.27	-0.26	0.00	-0.17	-0.26	-0.25	-0.25	-0.31	-0.24	-0.22
Acquisitions	0.29	0.00	0.00	0.00	-3.09	0.84	0.31	-0.03	-0.32	-2.52	0.00	0.00	-0.19	0.00	-0.24	0.05	-0.30
Investments	-97.37	-98.37	-76.53	-79.49	-70.95	-49.90	-54.08	-42.30	-33.01	-37.86	-31.63	-41.15	-27.97	-27.45	-38.54	-35.67	-55.39
Sales of Investment	54.35	93.70	56.87	59.74	50.76	47.23	34.98	24.71	25.59	38.22	24.41	24.90	47.20	24.69	41.24	47.52	82.92
Other Investing Activities	-2.96	0.00	0.00	0.00	0.00	-0.84	-0.31	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.04	-8.23	-33.77
Cash from Investing	-56.82	0.00	0.00	-20.76	-24.39	-3.51	-19.41	-17.89	-7.99	-1.97	-7.38	-16.50	18.79	-3.01	2.20	3.44	-6.76

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	-0.25	-0.39	-0.28	-0.25	-0.19	-0.39	-0.28	-0.21	-0.21	-0.29
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29
Investments	-37.26	-30.30	-26.68	-23.43	-17.97	-16.32	-20.64	-19.06	-20.51	-17.19
Sales of Investment	35.37	29.97	28.00	23.08	12.65	15.65	11.57	17.60	12.04	13.13
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.35

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-15.84	0.00	0.00	-0.08	-0.33	-1.31	-0.34	-1.00	-0.64	-0.06	-1.51	-1.13	-0.26	-0.56	-0.27	-1.10	-1.40
Debt Issued	10.08	208.49	13.99	7.13	23.61	119.62	2.62	-2.11	3.15	1.38	0.85	0.89	-10.01	24.57	5.44	13.49	13.85
Issuance of Common Stock	0.73	0.00	0.00	0.18	0.23	0.28	0.18	0.16	0.19	0.19	0.27	0.03	0.08	0.11	0.42	0.58	0.56
Repurchase of Common Stock	-0.98	-3.08	-0.42	0.00	-0.93	-0.02	-0.23	-0.11	-0.42	-0.01	-0.27	-0.64	-1.39	-0.55	-0.16	-1.02	16.46
Dividends Paid	-2.64	0.00	0.00	-2.26	-2.97	-2.65	-2.57	-2.41	-2.11	-1.43	-1.92	-1.75	-1.65	-1.62	-1.60	-1.56	-1.52
Other Financing Activities	20.86	0.00	0.00	0.00	2.40	1.75	1.75	2.07	1.98	0.79	1.00	0.59	1.40	0.00	-1.08	0.80	1.04
Cash from Financing	16.74	0.00	0.00	-2.16	-1.61	-1.95	-1.22	-1.29	-0.99	-0.50	-2.44	-2.90	-1.83	-2.63	-2.69	-2.30	15.15

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	-0.08
Debt Issued	0.00	369.24	20.23	131.04	9.48	-99.52	124.21	13.33	-24.04	-0.23
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Repurchase of Common Stock	-1.03	-1.14	-0.54	-0.49	-0.32	-0.42	0.00	-0.33	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.52
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.61

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.86	3.81	-12.25	-10.72	-3.04	-8.96	39.69	-0.54	0.94	-0.06	0.45	0.36	0.48	-0.40	1.13	-0.34	0.00
Closing Cash Balance		11.68	12.38	8.57	20.82	31.54	34.57	43.53	3.84	4.38	3.44	3.50	3.05	2.69	2.21	2.61	1.86	1.81

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		-1.38	-6.72	5.09	0.48	4.97	-3.12	1.39	1.39	-11.91	7.27
Closing Cash Balance		11.00	12.38	19.10	14.01	13.53	8.57	11.68	10.30	8.91	20.82

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		36.23	-24.45	10.00	11.14	21.61	-4.17	59.99	18.36	9.61	2.46	10.04	19.23	-16.82	4.94	1.31	-1.69	-8.20
Real Free Cash Flow		36.21	-24.47	9.98	10.79	21.58	-4.19	59.97	18.35	9.58	2.45	10.04	19.22	-16.83	4.93	1.30	-1.69	-8.21

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		-2.49	-17.83	5.58	0.67	11.16	-1.24	12.01	3.23	-4.01	11.82
Real Free Cash Flow		-2.49	-17.83	5.58	0.66	11.16	-1.24	12.01	3.23	-4.01	11.81