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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	185.7	185.7	0.0	109.0	83.3	80.4	76.8	75.3	71.6	65.6	53.9	48.9	46.9	40.8	37.2	37.6	35.5
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.4	0.2	0.0	0.0	0.0	0.4	0.0	0.0
Gross Profit	0.0	0.0	0.0	109.0	83.3	80.4	76.8	75.3	71.4	65.2	53.7	48.9	46.9	40.8	36.8	37.6	35.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	47.7	46.9	46.0	45.1	-69.7	45.3	44.0	20.1	27.7	21.8
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	0.0	0.0	0.0	0.0	-69.7	0.0	0.0	20.1	27.7	21.8

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	33.2	30.3	35.8	34.8	32.5	30.8	28.4	25.3	23.6	22.9	20.0	17.9	20.3	19.9
Depreciation & Amortization	7.4	11.3	0.0	1.0	10.4	0.7	0.7	0.7	0.5	0.2	0.1	0.3	0.3	0.3	0.2	4.8	3.3
Total Operating Expenses	0.0	0.0	0.0	17.8	-44.8	-42.4	-49.5	-45.4	-42.0	-30.6	-21.4	-25.2	-32.1	-19.7	-17.4	-26.4	-28.3
Operating Income	0.0	0.0	0.0	-0.9	38.6	38.0	27.3	30.0	29.4	34.7	32.3	23.7	14.8	21.0	19.4	11.3	7.2

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	8.5	7.8
Depreciation & Amortization	2.8	4.6	0.0	0.0	-4.5	0.0	0.0	1.7	0.4	2.4
Total Operating Expenses	0.0	0.0	0.0	0.0	26.6	0.0	0.0	15.3	5.3	-13.3
Operating Income	0.0	0.0	0.0	0.0	-35.8	0.0	0.0	4.8	22.5	8.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	102.4	83.0	73.9	66.0	66.3	64.2	57.4	46.7	41.8	41.0	34.8	31.8	34.3	36.0
Interest Expense	49.5	49.5	0.0	4.5	3.4	1.3	1.6	2.6	1.5	1.1	1.1	1.0	1.2	1.4	1.9	2.9	4.3
Other Expense	0.0	0.0	0.0	1.0	-3.4	0.0	0.0	0.0	-1.5	-10.9	-10.2	-10.1	-10.1	-11.4	-10.2	-2.9	-4.3
IBT	52.5	52.5	7.7	33.8	35.1	38.0	27.3	30.0	27.9	23.8	22.1	13.5	4.7	9.6	9.2	8.3	2.9
Income Tax Expense	14.4	14.4	0.0	8.3	8.5	9.6	6.9	8.5	6.6	9.8	6.9	2.6	-0.6	1.3	1.7	1.9	-0.4
Net Income	38.2	38.2	7.7	25.5	26.6	28.4	20.3	21.4	21.3	14.0	15.2	11.0	5.3	8.3	7.5	6.5	3.3

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	0.0	0.0	0.0	0.0	53.9	0.0	1.4	1.6	25.8	26.5
Interest Expense	11.9	11.9	12.7	13.0	13.6	15.1	14.9	6.6	1.1	5.9
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-5.5
IBT	15.3	15.1	10.8	11.4	-13.3	4.2	-7.9	4.8	7.7	8.5
Income Tax Expense	4.2	4.2	2.9	3.1	-5.0	0.8	-1.6	1.1	1.8	2.1
Net Income	11.2	10.9	7.8	8.3	6.9	3.4	-6.3	3.7	5.9	6.4

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	$2.18	$2.13	$2.32	$1.62	$1.60	$1.59	$1.12	$1.34	$1.00	$0.48	$0.77	$0.75	$0.63	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$2.17	$2.12	$2.31	$1.62	$1.59	$1.58	$1.10	$1.33	$1.00	$0.48	$0.77	$0.75	$0.63	$0.31
Shares Outstanding	19.0	19.0	18.8	11.7	12.5	12.2	12.5	13.4	13.4	12.5	11.3	10.9	10.9	10.2	9.6	9.5	9.2
Diluted Shares Outstanding	19.1	19.1	19.0	11.8	12.6	12.3	12.6	13.5	13.5	12.7	11.4	11.0	11.0	10.3	9.6	9.5	9.3

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	$0.50	$0.54
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50	$0.54
Shares Outstanding	19.0	19.0	19.0	18.8	18.8	18.8	18.8	11.9	11.7	11.7
Diluted Shares Outstanding	19.1	19.1	19.0	19.0	19.0	19.0	18.9	11.8	11.8	11.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	61.0	0.0	53.7	31.2	163.5	70.3	52.6	31.7	100.4	38.6	94.3	77.0	111.8	52.5	43.9	100.4
Short Term Investments	573.5	0.8	597.2	648.8	1,109.2	710.1	470.7	463.9	542.7	547.7	477.6	432.5	443.2	394.0	328.4	191.3
Total Cash & ST Investments	61.0	0.8	-30.0	680.0	1,272.7	780.4	523.3	495.6	643.1	586.3	571.9	509.5	555.1	446.5	43.9	100.4
Accounts Receivable	0.0	0.0	0.0	76.9	32.7	29.2	32.1	25.2	25.8	29.9	18.6	19.1	20.9	11.7	15.0	18.3
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	0.0	0.0	64.6	0.0	0.0	0.0	0.0	481.1	383.9	228.4	136.8	157.9	84.3	7.7	431.5	436.9
Total Current Assets	61.0	0.8	64.6	756.9	1,305.4	809.5	555.5	1,001.8	1,052.7	844.6	727.2	686.5	660.3	465.9	490.4	555.7

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	39.8	48.2	35.7	0.0	44.4	26.4	61.0	53.7	74.6	128.7
Short Term Investments	473.1	469.4	469.0	0.8	504.0	532.0	0.0	597.2	593.4	619.8
Total Cash & ST Investments	512.9	517.5	504.7	0.8	548.4	558.4	61.0	-30.0	668.0	748.4
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	64.6	78.8	132.6
Total Current Assets	512.9	517.5	504.7	0.8	548.4	558.4	61.0	64.6	668.0	748.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	14.1	7.6	22.4	8.0	8.4	8.2	7.6	8.5	9.4	9.4	9.3	9.9	10.5	6.3	5.9	5.8
Goodwill	53.8	43.1	53.8	53.8	53.8	53.8	53.8	53.8	53.8	40.2	29.9	29.9	29.9	23.6	23.6	23.6
Intangible Assets	0.0	0.0	0.0	0.1	0.5	1.2	1.9	2.6	3.0	1.4	1.0	1.3	1.7	0.6	0.8	1.2
Long-Term Investments	882.6	0.0	30.8	960.5	1,116.6	717.7	478.2	471.2	542.7	547.7	509.3	464.5	443.2	394.0	328.4	191.3
Other Long-Term Assets	2,286.8	0.0	2,223.4	-1,022.3	-1,179.3	-780.9	-541.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	2,354.7	50.7	2,373.2	1,022.3	1,179.3	780.9	541.5	536.0	608.9	598.8	549.5	505.7	485.4	424.4	358.6	221.9
Total Assets	2,415.6	1,040.9	2,437.9	2,422.5	2,450.1	2,004.1	1,596.8	1,537.8	1,661.7	1,443.3	1,276.7	1,192.2	1,145.6	890.2	849.0	777.6

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	23.6	24.0	23.8	7.6	23.5	21.8	14.1	22.4	9.7	10.9
Goodwill	96.8	96.8	96.8	43.1	96.4	96.4	53.8	53.8	53.8	53.8
Intangible Assets	8.5	8.8	9.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.8	903.2	930.2
Other Long-Term Assets	0.0	0.0	0.0	0.0	0.0	0.0	2,286.8	2,223.4	-966.7	-994.9
Total Long-Term Assets	128.9	129.6	129.7	50.7	119.9	118.1	2,354.7	2,373.2	966.7	994.9
Total Assets	3,612.3	3,576.8	3,553.1	1,040.9	3,531.3	3,484.7	2,415.6	2,437.9	2,435.4	2,489.8

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	32.6	40.0	31.2	30.2	20.6	21.3	17.8	16.0	16.8	16.3	12.0	19.4	10.6
Short-Term Debt	67.0	82.2	46.0	0.0	0.0	0.0	10.0	0.0	0.4	0.0	0.0	0.0	4.0	0.0	10.0
Other Current Liabilities	-31.1	-2.2	-78.6	-40.0	-31.2	-30.2	0.0	-21.3	0.0	-16.0	-16.8	-16.3	0.0	-19.4	0.0
Current Liabilities	35.9	1,910.9	78.6	40.0	31.2	30.2	30.6	21.3	18.2	16.0	16.8	16.3	16.0	19.4	20.6

Current Liabilities	2-2025	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	86.0	67.0	82.2	0.0	0.0
Other Current Liabilities	0.0	0.0	-2.2	35.2	1,799.3
Current Liabilities	86.0	35.9	1,910.9	1,964.4	1,799.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	69.8	0.0	1,896.3	69.6	39.5	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	9.2	9.2
Capital Leases	0.0	0.0	6.9	0.0	0.0	8.9	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	4.4	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	2,203.9	-940.3	2,230.8	2,247.9	2,202.3	1,759.1	1,368.6	1,318.1	1,452.1	1,279.3	1,137.4	1,061.1	1,025.6	772.6	741.5	680.2

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	0.0	0.0	0.0	0.0	0.0	0.0	69.8	1,896.3	69.7	69.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	0.0	0.0
Total Liabilities	3,214.7	3,196.8	3,180.9	-940.3	3,167.8	3,134.4	2,203.9	2,230.8	69.7	69.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	62.8	0.0	62.6	61.5	66.8	79.4	89.4	103.9	103.3	71.6	54.4	54.2	54.0	40.6	40.6	38.4
Retained Earnings	212.8	0.0	210.5	194.4	173.4	150.7	135.9	120.3	103.4	92.9	80.4	71.5	68.3	62.5	55.8	49.8
Comprehensive Income	-63.9	0.0	-66.0	-81.2	7.6	14.9	2.8	-4.4	2.8	-0.5	4.5	5.4	-2.3	7.6	4.1	1.0
Total Common Equity	211.7	1,981.2	207.1	174.7	247.8	245.0	228.1	219.7	209.6	164.0	139.3	131.0	120.0	117.7	107.5	97.4

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	209.7	209.3	209.0	0.0	207.2	206.8	62.8	62.6	62.3	62.1
Retained Earnings	230.1	221.5	216.0	0.0	205.4	204.3	212.8	210.5	206.1	201.1
Comprehensive Income	-42.2	-50.8	-52.8	0.0	-49.0	-60.8	-63.9	-66.0	-86.8	-75.9
Total Common Equity	397.6	380.0	372.2	1,981.2	363.5	350.2	211.7	207.1	181.7	187.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		136.8	0.0	158.9	115.6	39.5	5.2	5.2	15.2	5.2	5.6	5.2	5.2	5.2	9.2	9.2	19.2
Book Value		211.7	1,981.2	207.1	174.7	247.8	245.0	228.1	219.7	209.6	164.0	139.3	131.0	120.0	117.7	107.5	97.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		397.6	380.0	372.2	1,981.2	363.5	350.2	211.7	207.1	181.7	187.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	22.2	38.2	7.7	25.5	26.6	28.4	20.3	21.4	21.3	14.0	15.2	11.0	5.3	8.3	7.5	6.5	3.3
Depreciation & Amortization	6.9	11.3	6.4	1.0	10.4	9.0	5.5	6.3	8.2	9.9	9.2	9.4	9.3	10.3	8.5	4.8	3.3
Stock-Based Compensation	0.7	1.2	0.9	0.9	0.5	0.4	0.5	0.6	0.5	0.4	0.3	0.2	0.2	0.1	0.1	0.2	0.2
Change Working Capital	-10.2	0.0	0.0	-7.1	-14.2	6.9	0.0	0.1	2.6	-0.9	-3.9	1.1	-2.5	0.1	-6.9	8.5	4.9
Change In Accounts Receivable	-9.3	0.0	0.0	-8.8	-7.1	-2.1	-1.1	-9.5	3.2	-2.3	-4.7	2.1	-3.0	0.4	0.0	-0.7	3.3
Change In Accounts Payable	-0.9	0.0	0.0	1.7	-7.2	9.0	1.2	9.6	-0.6	1.4	0.8	-1.0	0.5	-1.8	-7.4	8.5	0.6
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	-0.2	-7.0	8.1	7.5	0.6	-3.4	-8.3	-6.1	-3.0	-5.4	-10.4	-3.3	5.3	-2.9	-2.4	-0.6	2.6
Cash from Operations	21.3	0.0	0.0	27.9	24.2	42.9	17.0	21.7	29.9	25.2	13.0	17.5	17.2	15.6	7.3	20.6	14.2

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	11.2	10.9	7.8	8.3	-8.3	-8.8	0.0	3.7	5.9	6.4
Depreciation & Amortization	2.8	4.6	2.0	1.9	1.9	-0.6	0.3	1.7	0.4	2.4
Stock-Based Compensation	0.3	0.3	0.3	0.3	0.4	0.3	0.0	0.2	0.2	0.2
Change Working Capital	0.0	0.0	0.0	0.0	6.7	6.6	0.0	0.0	-4.3	-0.1
Change In Accounts Receivable	0.0	0.0	0.0	0.0	9.7	7.0	0.0	0.0	-4.0	-2.7
Change In Accounts Payable	0.0	0.0	0.0	0.0	-3.0	-0.4	0.0	0.7	-0.3	2.6
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	-6.4	-2.5	2.5	-0.5	6.6	19.1	0.0	-1.1	1.9	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	8.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.0	0.0	0.0	-9.8	-0.4	-1.0	-1.5	-0.9	-0.8	-0.9	-0.9	-0.7	-1.3	-1.2	-1.4	-1.2	-0.6
Acquisitions	3.3	0.0	58.5	3.3	0.0	60.7	-154.3	-25.6	0.0	26.3	13.2	-24.4	-68.2	40.9	30.4	2.8	21.2
Investments	0.0	-7.2	0.0	5.1	-301.7	-495.9	-540.4	-301.3	-226.0	-226.7	-278.7	-198.9	-146.5	-222.7	-194.6	-214.6	-40.0
Sales of Investment	68.5	0.5	64.3	67.0	321.5	81.0	319.9	307.0	286.3	273.4	227.0	147.6	132.4	164.7	129.9	80.7	47.7
Other Investing Activities	-4.6	0.0	0.0	-41.3	-217.1	-10.0	3.7	-0.2	-20.5	-25.5	-29.0	1.0	-1.2	-4.1	-1.1	2.8	4.3
Cash from Investing	58.4	0.0	0.0	24.2	-197.6	-365.1	-372.6	-20.9	39.0	46.5	-68.3	-75.4	-84.8	-22.3	-36.6	-129.6	32.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Capital Expenditure	0.0	0.0	0.0	0.0	7.0	5.6	0.0	-5.2	-1.3
Acquisitions	0.0	0.0	0.0	0.0	55.3	57.7	0.0	0.8	2.5
Investments	0.0	-1.4	-5.7	0.0	0.0	-2.5	0.0	2.5	-2.5
Sales of Investment	-23.8	8.3	6.4	9.7	6.3	64.1	24.7	23.6	9.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.8	-17.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	-9.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-93.0	0.0	0.0	0.0	-2,406.8	0.0	0.0	-738.4	-578.2	-7.4	0.0	0.0	0.0	-4.0	0.0	-10.0	-5.0
Debt Issued	160.2	0.0	-158.9	43.3	2,483.0	34.3	5.2	728.4	588.2	7.0	0.4	5.2	5.2	0.0	9.2	0.0	24.2
Issuance of Common Stock	0.1	0.0	0.0	0.2	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.3	0.0	63.2	0.0
Repurchase of Common Stock	160.0	-0.2	0.0	0.0	-6.8	-13.6	-11.1	-15.6	-0.9	0.0	0.0	0.0	0.0	-7.0	-0.5	-0.2	0.0
Dividends Paid	-5.7	0.0	0.0	-5.7	-5.6	-5.8	-5.5	-5.8	-4.3	-3.0	-2.7	-2.0	-2.2	-2.5	-0.8	-0.3	-0.3
Other Financing Activities	-134.1	0.0	0.0	-23.8	2,459.9	434.8	389.9	779.8	445.8	0.5	2.0	77.2	35.1	0.0	38.9	0.1	10.9
Cash from Financing	-83.0	0.0	0.0	-29.5	41.1	415.5	373.3	20.1	-137.6	-9.9	-0.7	75.2	32.9	65.8	37.5	52.8	5.6

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	0.0	0.0
Debt Issued	-86.0	86.0	0.0	0.0	0.0	-136.8	-22.1	89.2	0.0
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	-0.1	-0.1	-160.0	-160.0	0.0	0.0	160.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.2	-51.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.6	-52.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.3	0.0	66.7	22.6	-132.3	93.2	17.7	20.8	-68.7	61.8	-56.0	17.3	-34.7	59.1	8.2	-56.2	52.3
Closing Cash Balance		61.0	0.0	120.4	53.7	31.2	163.5	70.3	52.6	31.7	100.4	38.6	94.6	77.3	112.1	53.0	44.8	101.0

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	-12.8	-14.0	28.0	59.4	88.1	0.0	7.2	-20.8	-54.1
Closing Cash Balance		0.0	121.6	134.4	148.4	120.4	149.0	0.0	61.0	53.7	74.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		11.3	46.1	22.2	18.0	23.8	41.8	15.5	20.8	29.1	24.4	12.1	16.8	15.8	14.4	5.9	19.3	13.6
Real Free Cash Flow		10.6	45.0	21.3	17.2	23.3	41.4	15.0	20.3	28.6	24.0	11.9	16.5	15.7	14.3	5.8	19.1	13.3

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		10.3	13.2	11.5	11.1	12.8	18.5	0.0	3.5	-0.8	6.6
Real Free Cash Flow		10.0	12.9	11.2	10.8	12.5	18.2	0.0	3.4	-1.0	6.4