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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	69.25	69.25	53.94	25.77	34.25	30.44	28.52	28.59	27.46	27.24	25.50	23.41	22.29	22.38	20.80	16.28	16.17
Cost of Revenues	36.47	36.47	26.54	0.00	0.00	0.00	0.00	0.00	0.29	0.99	0.85	0.77	0.84	1.03	1.07	-0.02	-0.07
Gross Profit	32.78	32.78	27.40	25.77	34.25	30.44	28.52	28.59	27.17	26.25	24.65	22.65	21.45	21.35	19.73	16.30	16.24

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	19.72	19.72	16.41	13.41	13.81	13.80	13.24	13.09	13.13	9.37
Cost of Revenues	8.36	7.07	15.26	5.77	6.26	6.27	7.64	6.37	0.00	0.00
Gross Profit	11.36	12.65	1.15	7.63	7.55	7.53	5.60	6.72	13.13	9.37

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	13.31	12.44	10.29	8.42	8.66	7.90	7.57	7.01	6.72	6.15	5.81	5.24	4.90	4.07
Depreciation & Amortization	5.26	5.26	3.24	3.23	0.07	0.03	0.06	0.11	0.17	0.25	0.39	0.43	0.53	0.67	0.60	0.60	0.58
Total Operating Expenses	30.50	30.50	21.49	18.12	4.02	-14.63	-25.32	-21.71	25.06	24.51	22.04	19.16	17.30	17.60	18.59	13.89	14.66
Operating Income	2.28	2.28	5.91	0.00	13.36	15.81	3.20	6.89	11.61	-0.14	-0.02	0.04	0.01	-0.23	-0.22	-0.11	-0.31

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	3.54	3.25
Depreciation & Amortization	1.61	1.83	1.01	0.81	0.81	0.81	0.81	0.81	0.80	0.85
Total Operating Expenses	9.26	8.26	7.08	5.90	6.09	5.31	4.95	5.14	2.81	-7.14
Operating Income	2.10	4.38	-5.93	1.73	1.46	2.22	0.65	1.58	-0.01	2.22

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	58.70	58.70	46.03	41.94	31.24	25.77	26.03	28.51	27.18	25.22	22.89	20.46	19.40	19.90	18.96	14.99	15.35
Interest Expense	30.50	30.50	14.83	12.70	4.12	1.60	3.12	5.17	4.30	2.76	2.02	1.63	1.58	1.79	2.38	2.25	2.90
Other Expense	0.00	0.00	0.00	6.05	-4.12	0.00	0.00	-0.01	-4.29	5.63	5.50	5.84	6.56	6.65	5.25	4.69	4.64
IBT	2.28	2.28	5.91	6.05	9.24	15.81	3.20	6.87	7.32	5.49	5.48	5.88	6.57	6.42	5.04	4.59	4.33
Income Tax Expense	-0.17	-0.17	1.16	1.16	1.88	3.42	0.49	1.34	1.29	3.38	1.71	1.87	2.15	2.03	1.30	1.33	1.28
Net Income	2.45	2.45	4.75	4.89	7.36	12.39	2.71	5.55	6.02	1.98	3.75	4.05	4.43	4.16	3.52	3.15	2.74

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	16.69	16.76	13.83	11.42	11.72	11.86	11.28	11.18	11.15	10.87
Interest Expense	18.90	4.36	3.83	3.41	3.62	3.78	3.73	3.69	0.88	3.45
Other Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IBT	2.10	4.38	-5.93	1.73	1.46	2.22	0.65	1.58	0.93	2.22
Income Tax Expense	-0.02	1.19	-1.67	0.33	0.37	0.44	0.05	0.30	0.23	0.43
Net Income	2.13	3.19	-4.28	1.40	1.10	1.78	0.60	1.28	0.71	1.79

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	$11.98	$17.42	$27.04	$5.19	$11.10	$12.53	$3.52	$6.96	$7.15	$7.71	$7.05	$6.21	$6.85	$6.07
EPS Diluted	$0.00	$0.00	$0.00	$11.95	$17.35	$26.94	$5.18	$11.05	$12.45	$3.49	$6.89	$7.07	$7.59	$6.96	$6.16	$6.80	$6.01
Shares Outstanding	0.54	0.54	0.38	0.38	0.42	0.44	0.46	0.47	0.48	0.48	0.50	0.54	0.56	0.58	0.56	0.46	0.45
Diluted Shares Outstanding	0.54	0.54	0.38	0.38	0.42	0.44	0.46	0.47	0.48	0.49	0.51	0.55	0.57	0.59	0.57	0.46	0.46

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	$1.67	$4.46
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.67	$4.45
Shares Outstanding	0.54	0.64	0.51	0.38	0.38	0.38	0.38	0.38	0.38	0.38
Diluted Shares Outstanding	0.54	0.64	0.51	0.38	0.38	0.38	0.38	0.38	0.38	0.38

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	45.41	43.23	43.30	30.86	21.75	40.51	13.41	13.19	14.04	9.98	7.98	7.24	5.95	11.06	5.50	4.84
Short Term Investments	4.81	3.85	2.47	76.92	95.26	100.45	79.21	46.15	37.66	40.74	39.06	39.51	41.80	63.98	38.76	41.54
Total Cash & ST Investments	45.41	47.08	43.30	107.78	117.01	140.95	92.62	59.34	51.70	50.71	47.05	46.75	47.75	75.04	44.26	46.38
Accounts Receivable	2.49	2.53	2.48	2.10	1.46	1.47	1.76	1.61	1.54	1.35	1.19	1.44	1.42	1.69	1.12	1.19
Inventory	5.22	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	-38.76	-41.54
Other Current Assets	50.38	0.00	0.00	-76.92	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.34	0.00	39.01	41.83
Total Current Assets	50.38	49.62	45.78	32.96	118.47	142.43	94.38	60.95	53.23	52.06	48.27	48.19	49.51	76.73	45.63	47.86

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	55.28	59.11	48.57	43.23	49.30	45.41	51.03	43.30	44.87	41.60
Short Term Investments	0.00	4.04	4.31	3.85	4.19	4.81	2.76	2.47	74.84	78.41
Total Cash & ST Investments	55.28	63.14	52.88	47.08	53.49	50.22	53.79	43.30	119.71	120.01
Accounts Receivable	3.46	3.37	2.60	2.53	2.58	2.49	2.51	2.48	2.47	2.30
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-45.78	-47.95	-44.40
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	58.74	66.52	55.48	49.62	56.07	52.71	56.30	46.23	122.18	122.31

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	4.40	4.51	4.38	4.35	4.21	4.29	4.38	4.19	4.03	3.68	3.58	3.69	3.84	3.59	2.75	2.75
Goodwill	15.06	15.06	15.07	14.78	14.78	14.65	14.65	14.54	14.53	14.52	14.48	13.98	13.98	13.90	13.59	13.59
Intangible Assets	0.64	0.00	0.00	0.00	0.53	0.46	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	43.72	390.88	79.12	76.92	95.26	100.45	79.21	82.92	66.64	66.45	63.68	62.01	60.93	63.98	38.85	41.54
Other Long-Term Assets	25.79	30.08	333.51	-76.92	-114.25	-119.39	-98.24	209.93	227.26	220.33	204.03	181.00	168.79	154.72	105.20	91.77
Total Long-Term Assets	429.64	440.53	432.06	19.13	114.25	119.39	98.24	311.59	312.46	304.97	285.78	260.67	247.54	236.19	160.39	149.65
Total Assets	480.02	490.14	478.46	455.25	432.38	421.60	390.37	372.54	365.69	357.03	334.05	308.85	297.05	312.92	206.02	197.50

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	5.58	5.69	4.58	4.51	4.44	4.40	4.37	4.38	4.38	4.36
Goodwill	28.86	28.34	15.07	15.06	15.08	15.06	15.06	15.07	15.05	15.06
Intangible Assets	17.04	18.16	0.00	0.00	0.00	0.00	0.00	0.70	0.74	0.77
Long-Term Investments	420.06	506.90	388.44	390.88	383.11	376.79	377.04	39.25	74.84	78.41
Other Long-Term Assets	131.61	33.37	30.04	30.08	27.73	31.06	28.95	27.64	-94.26	-97.83
Total Long-Term Assets	603.14	592.45	438.13	440.53	430.36	427.30	425.42	432.23	94.26	97.83
Total Assets	661.88	658.97	493.60	490.14	486.43	480.02	481.72	478.46	471.44	467.80

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.67	0.67	0.65	0.53	0.28	0.35	0.44	0.46	0.41	0.33	0.30	0.32	0.31	0.45	0.47	0.49
Short-Term Debt	0.72	0.56	0.00	0.00	0.00	0.00	7.00	9.05	8.61	17.18	20.10	0.00	0.00	0.00	11.03	8.65
Other Current Liabilities	27.67	362.71	0.00	-0.53	-0.28	-0.35	-7.44	283.32	273.14	276.98	248.46	233.18	236.92	223.31	126.76	121.55
Current Liabilities	28.39	363.94	0.00	0.53	0.28	0.35	7.44	283.78	273.55	277.31	248.76	233.49	237.22	223.76	138.26	130.68

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.83	0.89	0.65	0.67	0.71	0.67	0.76	0.65	0.69	0.64
Short-Term Debt	0.62	0.74	0.57	0.56	0.52	0.72	0.57	0.00	0.00	0.00
Other Current Liabilities	468.79	468.11	367.46	362.71	353.63	351.44	350.97	0.00	-0.85	-0.63
Current Liabilities	470.23	469.74	368.68	363.94	354.86	352.83	352.30	29.21	0.69	0.64

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	47.22	44.99	42.18	47.83	42.27	39.87	55.38	58.55	59.71	59.47	58.13	47.58	39.74	48.66	27.06	31.63
Capital Leases	0.03	0.00	1.09	0.03	0.05	0.08	0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	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
Total Liabilities	422.04	429.36	420.38	402.67	371.35	361.40	332.35	320.87	316.96	309.52	286.76	263.80	255.30	272.42	176.35	170.96

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	50.87	51.92	41.20	44.99	48.82	47.24	49.79	49.32	48.73	49.61
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.03	0.02	1.09	0.03	0.12
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	548.06	548.01	430.06	429.36	423.51	422.04	423.92	420.38	417.77	413.24

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	62.21	64.51	60.95	57.18	51.01	40.09	40.34	35.88	30.70	29.77	27.05	23.97	20.40	17.59	13.46	10.41
Comprehensive Income	-9.70	-9.29	-8.27	-9.92	0.37	3.49	1.16	-1.26	-0.93	-0.95	-0.62	-0.43	-0.87	0.74	0.17	0.25
Total Common Equity	57.98	60.78	58.09	52.58	61.03	60.20	58.01	51.67	48.73	47.51	47.28	45.05	41.74	40.50	29.67	26.54

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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	63.62	60.89	65.62	64.51	63.70	62.21	61.91	60.95	60.53	59.03
Comprehensive Income	-5.92	-6.82	-7.53	-9.29	-6.29	-9.70	-9.53	-8.27	-12.22	-9.82
Total Common Equity	113.81	110.96	63.54	60.78	62.93	57.98	57.80	58.09	53.67	54.56

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		47.96	45.55	49.32	47.83	42.27	39.87	55.38	58.55	59.71	59.47	58.13	47.58	39.74	48.66	38.10	40.28
Book Value		57.98	60.78	58.09	52.58	61.03	60.20	58.01	51.67	48.73	47.51	47.28	45.05	41.74	40.50	29.67	26.54

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		113.81	110.96	63.54	60.78	62.93	57.98	57.80	58.09	53.67	54.56

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.35	2.45	4.75	4.89	7.36	12.39	2.71	5.55	6.02	1.98	3.75	4.05	4.43	4.16	3.52	3.15	2.74
Depreciation & Amortization	2.49	5.26	3.24	3.23	3.21	3.48	3.50	3.34	2.40	2.44	2.43	2.10	2.00	2.07	1.86	0.60	0.58
Stock-Based Compensation	0.53	0.78	0.57	0.51	0.31	0.33	0.20	0.24	0.17	0.24	0.24	0.16	0.21	0.24	0.20	0.19	0.15
Change Working Capital	3.93	1.28	-1.57	2.33	-2.86	-2.57	2.39	0.77	-1.11	0.37	-0.03	-0.45	-0.39	0.13	-0.78	1.30	0.67
Change In Accounts Receivable	-0.20	-0.03	-0.05	0.00	-0.64	0.02	0.29	-0.06	-0.07	-0.16	-0.16	-0.07	-0.02	0.28	-0.50	0.07	-0.61
Change In Accounts Payable	0.03	0.00	0.02	0.00	0.25	-0.07	-0.09	-0.02	0.05	0.09	0.03	0.05	0.01	-0.14	-0.05	-0.02	-0.02
Change In Inventories	2.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	221.75	220.77	225.35	200.07	184.93	187.71	146.79	93.88	84.13
Other Non-cash Items	11.88	19.86	12.02	10.35	6.55	-1.92	9.52	7.04	4.79	7.71	6.15	-0.14	-0.25	0.19	0.53	0.06	0.06
Cash from Operations	23.48	0.00	0.00	20.58	13.81	12.31	16.70	16.64	12.98	14.18	11.86	10.13	9.30	9.98	9.06	7.46	8.14

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	2.13	3.19	-4.28	1.40	1.10	1.78	0.60	1.28	0.70	1.79
Depreciation & Amortization	1.61	1.83	1.01	0.81	0.81	0.81	0.81	0.81	0.02	0.85
Stock-Based Compensation	0.20	0.17	0.23	0.18	0.14	0.13	0.11	0.19	0.14	0.10
Change Working Capital	-0.53	0.75	-0.30	0.08	-1.82	1.02	0.48	-1.25	2.70	1.99
Change In Accounts Receivable	0.00	-0.08	0.15	-0.07	0.05	-0.08	0.02	-0.04	-0.01	-0.17
Change In Accounts Payable	0.19	-0.06	-0.11	-0.02	-0.04	0.04	-0.09	0.11	-0.04	0.05
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.56	0.00
Other Non-cash Items	4.93	2.35	11.93	1.93	2.57	2.88	4.72	1.86	3.75	2.51
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.10	7.13

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.06	0.00	-1.20	-0.96	-0.93	-0.70	-0.71	-0.89	-0.87	-1.02	-0.78	-0.53	-0.50	-0.82	-0.56	-0.32	-0.34
Acquisitions	2.79	16.47	0.00	-2.79	-1.18	-0.67	-0.01	-8.39	-0.60	-3.19	-0.63	-9.31	-0.02	-0.20	-17.60	-1.44	4.19
Investments	-11.36	0.00	-17.18	-10.45	-14.85	-27.88	-43.03	-12.50	-33.19	-18.30	-17.94	-16.48	-17.48	-16.06	-29.26	-16.06	-26.38
Sales of Investment	10.20	9.70	12.02	9.13	21.64	29.75	23.14	18.38	16.33	17.99	14.69	14.28	16.86	16.47	34.67	18.88	24.09
Other Investing Activities	-17.88	0.00	0.00	-16.86	-34.42	-32.00	5.77	-19.60	2.72	-11.03	-20.98	-17.69	-14.84	4.34	-5.24	-11.42	2.90
Cash from Investing	-20.62	0.00	0.00	-21.92	-29.74	-31.50	-14.84	-23.00	-15.62	-15.54	-25.63	-29.73	-15.99	3.72	-17.99	-10.36	4.46

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	1.13	-0.39	-0.40	-0.35	-0.36	-0.31	-0.29	-0.25	-0.26	-0.26
Acquisitions	16.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.28	-5.50
Investments	12.59	-5.96	-3.79	-2.84	-5.51	-4.82	-4.13	-2.73	-3.11	-1.39
Sales of Investment	-13.29	4.38	15.53	3.07	3.12	3.56	2.95	2.40	2.47	2.38
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.07	-0.31
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.69	-5.07

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8.14	0.00	0.00	0.24	-22.62	-7.29	-21.72	-14.98	-8.17	-44.19	-27.71	-26.15	-5.37	-12.87	-5.76	-11.24	-22.34
Debt Issued	6.49	45.55	-3.77	1.73	28.19	9.69	6.20	11.81	7.01	44.42	29.04	36.70	13.21	3.95	16.33	9.06	62.62
Issuance of Common Stock	0.31	0.00	0.00	0.30	0.28	0.25	0.24	0.20	0.18	0.16	0.13	0.11	0.10	0.08	3.23	0.04	0.03
Repurchase of Common Stock	-0.73	-4.10	-0.73	-0.72	-4.95	-9.71	-1.77	-2.48	-2.28	-0.24	-3.66	-2.44	-2.05	-1.03	-0.04	-0.04	-0.02
Dividends Paid	-1.16	0.00	0.00	-1.16	-1.18	-1.42	-0.74	-1.04	-1.04	-1.05	-1.03	-0.97	-0.75	-0.61	-0.13	-0.09	-0.09
Other Financing Activities	8.30	0.00	0.00	15.48	53.60	18.64	49.15	24.92	13.09	48.53	47.99	49.83	15.70	-4.04	16.84	14.83	6.39
Cash from Financing	2.92	0.00	0.00	13.84	25.13	0.47	25.16	6.62	1.78	3.22	15.73	20.38	7.64	-18.47	14.15	3.50	-16.04

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	-0.67	-0.77
Debt Issued	51.48	-1.18	10.89	-3.78	-3.79	1.38	-2.41	0.51	1.80	-0.12
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.07
Repurchase of Common Stock	1.99	-1.04	-0.57	-0.38	-0.16	-0.16	-0.16	-0.25	-0.16	-0.16
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-0.29
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.16	2.34
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	1.20

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.78	18.42	-0.08	12.50	9.20	-18.72	27.02	0.26	-0.86	1.86	1.95	0.78	0.95	-4.77	5.22	0.59	-3.44
Closing Cash Balance		47.83	62.09	43.67	43.76	31.26	22.05	40.77	13.75	13.49	14.35	9.98	8.02	7.24	6.29	11.06	5.84	5.25

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		3.57	-3.05	12.61	5.29	-6.05	1.89	-3.67	7.75	-1.55	3.26
Closing Cash Balance		62.09	58.53	61.58	48.97	43.67	49.72	47.83	51.50	43.76	45.30

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		22.43	26.14	16.96	19.61	12.88	11.61	15.99	15.75	12.10	13.16	11.08	9.60	8.80	9.17	8.50	7.14	7.80
Real Free Cash Flow		21.89	25.36	16.39	19.10	12.56	11.28	15.79	15.51	11.93	12.92	10.84	9.43	8.60	8.93	8.30	6.95	7.65

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		8.97	8.77	5.67	4.32	2.09	6.15	5.95	2.76	6.84	6.87
Real Free Cash Flow		8.77	8.59	5.44	4.14	1.95	6.02	5.85	2.57	6.70	6.78