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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	155.0	154.2	155.5	104.6	106.0	103.8	90.8	72.7	66.0	57.1	55.9	58.2	57.4	61.3	66.6	49.9	57.6
Cost of Revenues	53.4	53.4	51.2	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	101.5	100.8	104.3	104.6	106.0	103.8	90.8	72.7	65.0	57.1	55.9	58.2	57.4	61.3	66.6	49.9	57.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	36.0	40.4	40.2	38.3	40.5	39.7	38.7	36.5	35.9	25.6
Cost of Revenues	14.3	13.6	13.7	12.0	12.3	14.1	12.4	12.2	0.0	0.0
Gross Profit	21.8	26.9	26.5	26.4	28.2	25.6	26.3	24.3	35.9	25.6

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	59.6	41.8	48.5	39.1	31.3	26.7	21.6	20.6	20.6	21.3	19.8	19.5	20.4	18.1
Depreciation & Amortization	1.7	0.0	2.2	0.0	2.4	2.1	2.0	1.7	1.8	1.6	1.6	1.9	2.0	2.2	2.1	2.2	2.5
Total Operating Expenses	72.9	72.1	72.4	59.6	2.0	-66.1	-67.6	-49.3	-34.1	1.1	1.1	0.5	0.7	1.5	-64.6	-47.9	18.6
Operating Income	28.6	28.6	31.9	45.0	41.9	37.7	23.2	23.4	30.9	1.3	1.7	1.6	1.3	1.8	2.0	2.0	4.3

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	11.1	10.9
Depreciation & Amortization	0.0	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.6
Total Operating Expenses	16.4	18.9	19.0	18.7	18.1	17.8	18.8	17.8	5.5	-16.2
Operating Income	5.4	8.0	7.5	7.7	10.1	7.8	7.5	6.5	30.4	9.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	139.2	139.2	128.1	113.5	92.6	84.5	77.2	64.8	50.3	45.9	44.1	44.5	46.0	48.9	56.6	61.3	62.1
Interest Expense	47.4	47.4	49.0	33.1	9.5	6.6	9.6	10.3	4.6	3.9	3.7	4.6	5.1	5.8	9.0	13.6	19.2
Other Expense	0.0	0.0	0.0	-14.5	-9.5	0.0	0.0	0.0	-4.6	19.3	19.4	20.2	21.5	23.0	29.2	30.1	20.6
IBT	28.6	28.6	31.9	30.5	32.4	37.7	23.2	23.4	26.3	20.6	21.1	21.8	22.8	24.8	31.1	32.1	24.9
Income Tax Expense	5.2	5.2	5.9	6.3	5.7	7.1	4.0	3.9	4.3	7.2	5.3	5.3	5.7	6.2	8.4	8.7	5.8
Net Income	23.4	23.4	26.0	24.1	26.6	30.6	19.2	19.5	22.0	13.4	15.8	16.5	17.1	18.6	22.7	23.4	19.1

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	41.4	33.7	32.5	31.7	33.3	33.1	31.3	30.3	30.2	29.1
Interest Expense	12.9	11.4	11.3	11.7	12.9	12.9	11.9	11.3	2.0	9.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.3	-3.5
IBT	5.4	8.0	7.5	7.7	10.1	7.8	7.5	6.5	5.9	9.4
Income Tax Expense	0.9	1.5	1.4	1.4	1.9	1.4	1.4	1.2	1.7	1.8
Net Income	4.5	6.6	6.1	6.3	8.2	6.4	6.1	5.3	4.3	7.6

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	$1.57	$1.70	$1.92	$1.30	$1.46	$1.80	$1.10	$1.30	$1.35	$1.38	$1.51	$1.86	$1.92	$1.45
EPS Diluted	$0.00	$0.00	$0.00	$1.57	$1.70	$1.92	$1.30	$1.46	$1.80	$1.10	$1.30	$1.35	$1.38	$1.50	$1.85	$1.92	$1.45
Shares Outstanding	17.7	15.9	15.3	15.2	15.6	15.8	14.7	13.3	12.2	12.1	12.0	12.1	12.4	12.4	12.2	12.2	12.1
Diluted Shares Outstanding	17.7	15.9	15.3	15.2	15.6	15.8	14.7	13.3	12.3	12.1	12.1	12.2	12.4	12.4	12.3	12.2	12.1

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	$0.28	$0.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.28	$0.50
Shares Outstanding	17.7	15.4	15.4	15.3	15.4	15.3	15.3	15.2	15.2	15.2
Diluted Shares Outstanding	17.7	15.4	15.4	15.3	15.4	15.3	15.3	15.2	15.2	15.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	100.4	126.2	56.9	55.0	104.9	101.9	35.2	37.5	40.2	32.1	36.1	36.0	44.6	59.8	60.6	46.3
Short Term Investments	401.1	222.4	480.6	498.0	517.7	349.3	346.7	363.3	356.9	395.1	420.3	516.8	482.7	472.6	481.7	444.0
Total Cash & ST Investments	96.6	348.6	537.5	553.1	622.6	451.2	381.9	400.8	397.2	427.2	456.4	552.9	527.3	532.4	60.6	46.3
Accounts Receivable	9.2	8.7	0.0	8.7	7.2	8.3	5.0	4.0	4.0	4.0	3.8	3.9	4.1	4.3	4.8	5.0
Inventory	-105.7	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	109.8	0.0	66.5	0.0	0.0	0.0	0.0	495.4	491.5	388.7	315.6	140.1	194.2	246.8	745.5	786.5
Total Current Assets	109.8	357.3	604.0	561.7	629.9	459.5	386.9	900.1	892.7	819.9	775.7	696.9	725.6	783.5	810.9	837.7

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	123.1	99.6	114.7	126.2	184.2	100.4	46.4	56.9	52.7	51.8
Short Term Investments	210.1	243.6	408.5	222.4	408.4	401.1	405.1	415.8	429.1	445.7
Total Cash & ST Investments	333.2	343.3	523.2	348.6	592.6	501.6	451.5	-56.9	481.8	497.5
Accounts Receivable	9.7	8.7	9.3	8.7	9.4	9.2	9.5	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.7	-71.9	-69.1
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.5	0.0	0.0
Total Current Assets	342.9	352.0	532.5	357.3	602.1	510.7	461.0	66.5	481.8	497.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22.0	21.3	25.2	21.6	20.7	21.5	17.2	14.6	15.4	15.4	15.4	16.3	17.4	18.7	19.0	22.6
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5	28.4	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9	11.9
Intangible Assets	2.3	2.1	2.5	2.9	3.3	3.9	1.2	0.0	0.0	0.0	0.0	0.1	0.1	0.1	12.2	12.3
Long-Term Investments	30.0	2,055.8	28.6	498.0	517.7	349.3	346.7	363.3	356.9	395.1	420.3	516.8	482.7	472.6	481.7	444.0
Other Long-Term Assets	2,358.2	102.5	2,380.0	-20.9	-5.9	-2.7	-2.6	-3.2	-3.3	-5.1	-3.1	-1.7	-6.3	-1.7	-6.2	-16.1
Total Long-Term Assets	2,486.0	2,253.3	2,488.7	575.0	594.2	427.2	393.5	390.8	384.3	422.4	447.7	545.1	512.1	503.4	512.9	478.9
Total Assets	2,595.8	2,610.7	2,515.6	2,454.3	2,327.6	2,239.1	1,654.1	1,290.9	1,277.0	1,242.3	1,223.4	1,242.0	1,237.7	1,286.9	1,323.7	1,316.6

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	21.1	21.2	21.3	21.3	21.5	22.0	21.9	25.2	21.3	21.0
Goodwill	52.5	52.5	52.5	52.5	52.5	52.5	52.5	52.5	0.0	-0.1
Intangible Assets	1.8	1.9	2.0	2.1	2.2	2.3	2.4	2.5	55.1	55.2
Long-Term Investments	1,921.6	1,897.6	1,878.3	2,055.8	1,872.3	1,872.8	1,852.4	28.6	429.1	445.7
Other Long-Term Assets	307.5	268.4	105.5	102.5	103.2	114.5	113.7	2,322.9	-25.6	-22.6
Total Long-Term Assets	2,321.2	2,258.9	2,076.7	2,253.3	2,068.8	2,082.4	2,060.5	2,451.9	505.5	521.8
Total Assets	2,664.0	2,610.9	2,609.2	2,610.7	2,670.8	2,595.8	2,524.2	2,518.4	2,483.9	2,470.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	0.0	0.0	25.6	23.6	27.7	12.2	11.0	9.1	7.8	8.1	7.0	7.0	8.6	0.0	0.0
Short-Term Debt	37.0	2.5	63.7	77.0	1.8	18.1	84.3	7.0	58.0	21.0	48.6	5.5	20.0	5.6	5.0	18.4
Other Current Liabilities	504.0	2,093.9	-63.7	-102.6	-23.6	-45.8	-96.5	0.0	0.0	0.0	0.0	-7.0	0.0	-8.6	0.0	0.0
Current Liabilities	541.0	2,096.4	0.0	102.6	23.6	45.8	96.5	18.0	67.1	28.8	56.6	5.5	27.0	5.6	5.0	18.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.7	26.4
Short-Term Debt	1.5	0.5	0.6	2.5	20.6	37.0	75.0	63.7	25.5	0.0
Other Current Liabilities	2,165.7	2,109.8	2,102.1	2,093.9	2,135.9	2,059.3	1,995.9	-63.7	-56.3	-26.4
Current Liabilities	2,167.2	2,110.3	2,102.7	2,096.4	2,156.4	2,096.3	2,070.9	848.8	54.5	56.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	205.1	205.2	145.7	181.8	77.6	89.2	142.9	42.9	67.2	59.5	87.3	73.1	93.3	83.8	125.4	148.5
Capital Leases	0.0	0.0	2.9	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	2.7	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	2,332.6	2,335.4	2,253.2	2,205.0	2,026.2	1,939.3	1,409.7	1,093.5	1,088.5	1,056.3	1,035.9	1,053.6	1,058.2	1,104.1	1,156.4	1,177.6

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	172.8	183.7	194.2	205.2	205.2	205.1	162.3	148.7	162.5	152.4
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	1.9	1.9
Total Liabilities	2,370.1	2,324.5	2,327.4	2,335.4	2,393.5	2,332.6	2,262.6	2,256.0	188.0	186.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	16.0	16.0	16.0	299.2	296.4	288.0	240.8	201.5	190.0	186.9	185.0	183.0	180.5	171.8	157.2	12.4
Retained Earnings	159.9	165.8	157.0	151.7	142.6	129.7	126.5	122.6	113.6	112.8	109.5	105.6	101.2	94.8	82.3	65.9
Comprehensive Income	-41.4	-36.8	-38.4	-49.9	5.0	11.8	3.7	-4.2	-1.5	-0.9	2.5	5.4	-1.0	11.0	10.2	138.9
Total Common Equity	263.2	275.3	262.4	249.3	301.4	299.8	244.5	197.4	188.4	186.0	187.5	188.4	179.5	182.8	167.4	138.9

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	16.0	16.0	16.0	16.0	16.0	16.0	16.0	16.0	300.0	296.2
Retained Earnings	171.7	169.5	167.7	165.8	161.9	159.9	158.1	157.0	157.0	153.7
Comprehensive Income	-26.0	-30.7	-32.7	-36.8	-30.1	-41.4	-40.7	-38.4	-59.8	-48.1
Total Common Equity	294.0	286.4	281.8	275.3	277.3	263.2	261.7	262.4	240.2	248.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		242.2	207.7	209.4	258.8	77.6	89.2	142.9	42.9	67.2	59.5	87.3	73.1	93.3	83.8	130.3	166.9
Book Value		263.2	275.3	262.4	249.3	301.4	299.8	244.5	197.4	188.4	186.0	187.5	188.4	179.5	182.8	167.4	138.9

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		294.0	286.4	281.8	275.3	277.3	263.2	261.7	262.4	240.2	248.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	23.2	23.4	26.0	24.1	26.6	30.6	19.2	19.5	22.0	13.4	15.8	16.5	17.1	18.6	22.7	23.4	19.1
Depreciation & Amortization	2.4	0.0	2.2	2.6	2.4	2.1	2.0	1.7	1.8	1.6	1.6	1.9	2.0	2.2	2.1	2.2	2.5
Stock-Based Compensation	1.5	0.0	1.5	1.5	1.3	1.2	1.1	0.8	0.9	0.6	0.6	0.6	0.6	0.7	0.6	0.4	0.1
Change Working Capital	1.7	-5.7	3.1	0.3	-4.7	-0.2	-0.7	-1.3	1.2	0.3	-1.0	-0.9	0.9	2.2	-0.8	4.7	10.4
Change In Accounts Receivable	-1.3	-0.8	-3.0	0.0	-3.5	0.2	-2.6	1.2	-0.4	-0.6	-0.4	-1.7	1.4	3.2	-1.0	3.6	0.0
Change In Accounts Payable	3.2	-3.3	8.0	0.0	-0.6	0.2	2.5	-2.1	2.0	1.3	-0.2	1.2	-0.1	-0.7	0.7	1.1	-0.3
Change In Inventories	2.3	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	0.0
Other Non-cash Items	4.6	14.3	1.8	4.3	9.4	2.5	3.6	1.5	0.3	1.2	1.7	1.5	0.5	5.1	-0.7	3.0	-3.3
Cash from Operations	30.7	0.0	0.0	33.5	34.6	34.8	24.8	22.5	25.9	19.4	18.5	19.7	22.3	30.6	27.7	37.5	35.0

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	4.5	6.6	6.1	6.3	8.2	6.4	6.1	5.3	4.2	7.6
Depreciation & Amortization	0.0	0.6	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.5
Stock-Based Compensation	0.0	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.5	0.3
Change Working Capital	-13.8	0.1	2.1	-7.9	2.2	0.8	2.3	-2.1	-0.7	1.3
Change In Accounts Receivable	-3.0	0.9	2.8	-2.9	0.2	-2.9	1.0	-1.3	-0.2	-0.8
Change In Accounts Payable	-9.6	-0.5	-0.3	-4.6	2.7	4.0	1.7	-0.3	-0.4	2.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	0.0
Other Non-cash Items	19.9	4.5	0.2	1.6	0.9	-0.3	-0.2	1.2	1.8	-1.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	8.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-33.1	-1.9	-32.3	-3.3	-1.9	-3.1	-2.9	-1.2	-1.7	-1.6	-1.0	-0.8	-0.8	-1.6	-1.0	-0.7
Acquisitions	-32.1	0.0	0.0	0.0	76.1	76.0	-1.8	-15.9	-65.0	-49.8	-75.4	12.0	37.9	21.7	0.1	-10.2
Investments	-29.4	-25.8	-23.4	-113.7	-243.9	-105.4	-57.7	-90.0	-51.5	-91.9	-40.4	-158.9	-152.3	-127.4	-152.4	-267.1
Sales of Investment	78.2	39.2	113.1	62.8	63.7	123.4	177.4	80.6	87.8	111.7	133.8	134.5	122.8	138.6	134.7	217.5
Other Investing Activities	-5.6	0.0	-110.7	-180.5	2.1	5.7	-92.4	4.9	-0.6	2.2	1.4	3.7	1.3	3.3	21.5	2.6
Cash from Investing	-69.0	0.0	-53.2	-234.7	-103.9	96.6	22.7	-21.6	-30.9	-29.4	18.4	-9.5	8.9	34.6	2.9	-57.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.4	-0.5	-0.5	-0.4	-0.2	-0.7	-0.7	-30.9	-0.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1	-15.0
Investments	-18.2	-8.9	-8.6	-14.3	-3.5	-8.0	0.0	-15.2	-6.2
Sales of Investment	14.6	13.6	7.3	10.5	10.6	10.7	7.5	50.8	8.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-5.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1	-19.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-53.4	0.0	0.0	29.9	-24.0	-52.2	-154.8	-76.5	-6.3	-37.3	-0.3	-36.9	-0.3	-11.5	-43.9	-36.6	-68.4
Debt Issued	109.4	207.7	-1.7	-19.5	205.2	40.6	101.1	176.5	-18.0	45.0	-27.6	51.2	-20.0	21.0	-2.6	0.0	235.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.2	0.2	0.1	0.2	0.2	0.1	0.3	0.4	0.1	0.2	0.2	0.1	0.0
Repurchase of Common Stock	-0.9	-0.2	-0.6	-6.8	-9.3	-7.6	-0.2	-0.2	0.0	0.0	-3.7	-4.4	-4.0	-33.8	-11.5	-1.0	0.0
Dividends Paid	-15.5	0.0	0.0	-15.6	-15.9	-16.0	-14.5	-14.0	-11.7	-11.1	-11.1	-11.2	-11.4	-10.9	-9.1	-6.2	-5.2
Other Financing Activities	34.6	0.0	0.0	17.2	200.9	144.5	112.8	43.7	9.4	68.2	21.1	15.7	-4.2	0.1	0.1	13.9	50.7
Cash from Financing	88.7	0.0	0.0	24.7	151.9	68.9	-56.5	-46.8	-8.4	19.9	6.2	-36.4	-19.8	-55.9	-64.1	-29.9	-22.9

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	23.7	1.8
Debt Issued	174.3	-10.0	-10.5	-12.9	-18.1	-16.4	4.9	21.9	51.0	3.7
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	0.0	0.0	0.0	-0.2	0.0	-0.1	-0.4	-0.2	-0.1	-0.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-3.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2	14.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.6	12.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		50.4	-78.9	70.8	5.1	-48.2	-0.2	64.9	-1.7	-4.2	8.4	-4.7	1.7	-7.0	-16.4	-1.8	10.5	-45.8
Closing Cash Balance		96.6	44.7	123.6	52.8	47.7	95.8	96.0	31.1	32.8	37.0	28.6	33.3	31.6	38.6	55.0	56.8	46.3

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		-76.8	24.2	-14.9	-11.4	-57.8	84.8	54.2	-10.4	4.5	2.1
Closing Cash Balance		44.7	121.5	97.3	112.1	123.6	181.4	96.6	42.3	52.8	48.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-2.5	28.1	31.1	31.3	31.3	33.0	21.6	19.6	24.7	17.7	16.9	18.6	21.5	29.8	26.0	36.5	34.3
Real Free Cash Flow		-4.0	28.1	29.6	29.8	30.1	31.8	20.6	18.8	23.9	17.0	16.3	18.0	20.9	29.1	25.5	36.0	34.3

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		9.0	10.9	8.0	1.0	11.7	6.4	8.0	5.0	-23.8	7.6
Real Free Cash Flow		9.0	10.6	7.7	0.7	11.3	6.1	7.6	4.7	-24.3	7.3