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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		54.20	60.86	66.34	28.88	26.66	25.30	23.89	22.95	25.10	26.31	29.58	33.36	31.33	31.57	33.58	33.46	30.57
Cost of Revenues		23.79	30.46	38.12	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
Gross Profit		30.41	30.40	28.22	28.88	26.66	25.30	23.89	22.95	25.10	26.31	29.58	33.36	31.33	31.57	33.58	33.46	30.57

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		7.73	15.08	15.03	16.37	15.27	16.59	17.23	17.26	6.66	7.16
Cost of Revenues		0.40	7.47	7.63	8.29	8.50	9.60	10.10	9.92	0.00	0.00
Gross Profit		7.33	7.61	7.40	8.07	6.77	6.99	7.12	7.33	6.66	7.16

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	18.03	16.98	17.57	20.73	23.40	19.75	24.23	20.88	32.18	27.46	20.92	28.96	21.50	19.94
Depreciation & Amortization		0.00	0.00	0.00	1.16	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.70	4.26
Total Operating Expenses		20.68	20.68	22.93	28.88	16.98	-22.06	-23.02	-25.71	19.75	24.23	20.88	32.18	27.46	20.92	28.96	21.50	19.94
Operating Income		9.73	9.71	5.29	6.50	15.98	3.25	0.87	-2.76	12.86	12.93	10.07	3.97	13.82	12.21	17.08	22.63	17.15

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	2.78	5.16
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.39	-1.72
Total Operating Expenses		5.30	5.16	4.98	5.24	6.19	4.73	6.71	5.30	5.47	-5.46
Operating Income		2.03	2.45	2.42	2.84	0.58	2.26	0.41	2.04	1.46	1.70

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		44.47	44.44	49.36	44.08	24.30	16.60	17.95	25.15	24.79	24.09	25.43	25.97	14.27	25.52	15.89	34.73	28.64
Interest Expense		28.76	28.76	36.29	30.47	10.65	5.45	6.41	11.40	11.60	11.71	10.93	10.09	10.73	10.77	16.35	17.43	13.20
Other Expense		0.00	0.02	0.00	-0.82	-10.38	0.15	0.13	0.13	-11.53	-11.70	-10.88	-10.06	-10.70	-10.75	-16.30	-17.24	-13.18
IBT		9.73	9.73	5.29	5.68	5.59	3.39	1.00	-2.63	1.33	1.23	-0.81	-6.10	3.12	1.46	0.78	5.39	3.98
Income Tax Expense		2.59	2.59	1.79	0.79	-0.06	0.88	0.39	2.63	0.99	1.96	0.55	0.68	1.43	0.78	0.49	1.06	1.65
Net Income		6.93	6.93	3.37	4.77	5.53	2.37	0.48	-5.26	0.27	-0.75	-1.40	-6.79	1.66	0.67	0.24	4.13	2.31

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		10.96	10.97	11.04	11.49	11.73	12.36	12.65	12.61	11.75	11.43
Interest Expense		6.68	7.05	7.21	7.82	8.08	9.11	9.63	9.48	6.01	8.08
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.68	0.02
IBT		2.03	2.45	2.42	2.84	0.58	2.26	0.41	2.04	0.70	1.72
Income Tax Expense		0.45	0.63	0.69	0.83	0.25	0.60	0.36	0.59	0.73	0.52
Net Income		1.50	1.77	1.69	1.97	0.30	1.63	0.01	1.42	1.40	1.18

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	$2.03	$2.42	$0.96	$0.06	$-2.49	$0.13	$-0.38	$-0.90	$-4.37	$1.20	$0.57	$0.21	$3.79	$2.61
EPS Diluted		$0.00	$0.00	$0.00	$2.03	$2.37	$0.93	$0.06	$-2.49	$0.13	$-0.38	$-0.90	$-4.37	$1.17	$0.55	$0.21	$3.66	$2.49
Shares Outstanding		2.28	2.24	1.99	2.11	2.08	2.10	2.11	2.11	2.10	1.97	1.56	1.56	1.39	1.17	1.10	1.09	0.88
Diluted Shares Outstanding		2.33	2.00	2.04	2.10	2.13	2.14	2.17	2.11	2.10	1.97	1.56	1.56	1.42	1.20	1.13	1.12	0.93

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	$0.70	$0.50
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.68	$0.49
Shares Outstanding		2.28	1.96	1.97	1.95	1.95	1.98	2.00	2.01	2.05	2.07
Diluted Shares Outstanding		2.33	2.00	2.01	2.00	2.00	2.03	2.00	2.06	2.09	2.11

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		155.96	153.65	184.56	186.09	199.36	175.34	147.23	197.61	234.92	192.97	109.78	83.57	95.14	147.43	177.93	109.53
Short Term Investments		40.08	34.24	28.87	25.45	23.38	55.83	39.21	44.99	49.36	52.67	73.58	60.42	45.32	45.46	41.25	49.64
Total Cash & ST Investments		134.66	187.89	213.43	217.77	222.74	231.17	186.44	242.61	281.00	245.64	179.29	143.99	140.46	192.89	219.18	159.18
Accounts Receivable		1.57	67.07	78.24	76.42	74.79	0.99	66.94	70.18	1.22	109.09	9.05	120.83	90.17	103.92	129.96	111.93
Inventory		-136.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	85.77	0.56	90.39	0.00	0.00	0.00	0.00	0.00
Other Current Assets		317.35	0.00	0.00	0.00	0.00	0.00	0.00	812.44	862.36	996.39	1,061.21	1,160.43	1,100.63	1,403.46	1,513.12	1,298.54
Total Current Assets		317.35	254.96	291.67	219.35	297.53	232.16	253.38	1,125.23	1,230.35	1,351.67	1,339.94	1,425.25	1,331.26	1,700.27	1,862.26	1,569.65

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		143.89	159.03	153.65	148.84	155.96	156.34	184.56	175.89	171.15	166.64
Short Term Investments		41.59	42.33	34.24	42.32	40.08	38.09	28.87	32.82	29.82	29.09
Total Cash & ST Investments		185.48	201.35	187.89	191.16	196.03	194.43	213.43	208.71	200.98	195.73
Accounts Receivable		1.74	1.75	67.07	1.50	1.57	1.63	78.24	1.56	1.55	1.59
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	-476.29	-304.19	-292.72	-289.15
Other Current Assets		0.00	-1.75	0.00	333.65	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		187.21	201.35	254.96	526.31	197.60	196.06	291.67	210.27	202.53	197.32

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6.22	6.19	6.19	6.10	5.54	5.55	4.93	2.42	2.66	2.80	2.85	2.91	4.42	4.96	5.51	5.80
Goodwill		0.00	2.96	2.85	2.92	2.81	2.74	2.88	3.88	3.78	4.10	4.89	9.52	9.07	9.30	10.97	10.76
Intangible Assets		7.55	4.79	4.48	4.17	4.02	3.99	4.15	5.27	5.06	4.88	5.19	5.43	4.86	4.92	4.83	4.83
Long-Term Investments		238.27	819.50	177.05	144.29	142.25	241.22	175.45	211.35	329.37	227.09	379.88	265.59	261.79	292.88	280.54	314.59
Other Long-Term Assets		774.08	290.94	-190.57	63.97	-154.61	-253.50	-187.41	0.00	-96.49	0.00	-103.61	0.00	0.00	0.00	0.00	0.00
Total Long-Term Assets		1,034.05	1,132.22	1,325.62	228.68	154.61	253.50	187.41	222.91	244.39	238.87	289.19	283.45	280.14	312.06	301.85	335.98
Total Assets		1,351.41	1,387.18	1,312.33	1,336.79	1,323.99	1,324.96	1,299.64	1,348.14	1,474.73	1,590.55	1,629.13	1,708.70	1,611.40	2,012.33	2,164.10	1,905.63

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		6.04	6.17	6.19	6.15	6.22	6.25	6.18	6.13	6.01	6.10
Goodwill		0.00	0.00	2.96	0.00	0.00	0.00	2.85	0.00	0.00	0.00
Intangible Assets		7.41	7.63	4.79	7.47	0.00	0.00	4.48	7.33	7.14	7.09
Long-Term Investments		841.55	312.36	819.50	321.42	819.63	807.04	177.08	235.44	231.39	241.08
Other Long-Term Assets		348.77	882.04	290.94	780.85	312.48	306.19	-7.77	-6.98	-6.90	-6.88
Total Long-Term Assets		1,210.62	1,215.49	1,132.22	1,123.48	1,153.81	1,134.72	190.59	248.91	244.54	254.27
Total Assets		1,397.83	1,416.85	1,387.18	1,380.09	1,351.41	1,330.79	1,317.27	1,358.27	1,306.82	1,306.78

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.00	68.87	86.32	85.54	71.79	81.55	73.71	93.19	109.37	124.73	137.24	146.16	122.67	131.65	143.40	120.10
Short-Term Debt		13.33	82.76	9.62	5.12	4.03	3.55	5.22	14.16	18.41	17.30	28.01	42.93	59.77	69.06	65.36	64.99
Other Current Liabilities		49.01	709.76	0.00	-90.66	-75.82	-85.10	-78.93	-0.94	-1.00	-1.33	-1.70	-1.61	-1.60	-1.59	-2.52	-2.74
Current Liabilities		62.34	862.10	96.58	90.66	75.82	85.10	78.93	107.35	127.78	142.03	165.25	189.09	182.43	200.71	208.75	185.09

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.00	0.00	68.87	0.00	0.00	0.00	86.32	0.00	0.00	0.00
Short-Term Debt		22.46	15.12	82.76	8.15	13.33	10.93	9.62	0.00	0.00	4.91
Other Current Liabilities		801.19	817.78	709.76	49.21	781.33	761.56	-96.58	-0.65	-0.60	-5.42
Current Liabilities		824.60	833.74	862.10	58.14	795.29	773.18	95.94	8.80	7.08	4.91

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		119.19	141.60	134.60	141.26	152.16	149.16	141.24	157.69	159.72	178.83	160.02	154.86	142.62	170.75	178.50	185.51
Capital Leases		0.00	4.49	4.49	4.47	3.97	3.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.61	0.59	0.00	0.65	0.50	0.56	0.55	0.51	0.35	0.49	0.75	1.18	1.10	1.46	1.79	2.31
Total Liabilities		1,286.19	1,307.75	1,237.51	1,264.46	1,255.96	1,262.78	1,242.00	1,279.40	1,406.63	1,525.73	1,561.51	1,635.48	1,556.43	1,957.92	2,109.44	1,855.24

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		113.53	116.35	141.60	115.89	108.85	107.66	103.18	116.36	122.32	127.68
Capital Leases		0.00	0.00	4.49	0.00	0.00	0.00	4.49	0.00	0.00	0.00
Def. Tax Liability		0.59	0.60	0.59	0.58	0.61	0.61	0.52	0.69	0.54	0.62
Total Liabilities		1,319.98	1,335.28	1,307.75	1,303.62	1,276.14	1,254.89	1,240.94	1,284.38	1,234.49	1,233.40

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		5.11	5.11	5.22	5.29	5.29	5.29	5.29	5.29	5.29	3.53	3.53	3.53	2.61	2.38	2.38	2.38
Retained Earnings		21.29	23.37	21.32	17.80	12.61	10.01	9.64	16.71	17.45	18.99	21.18	29.28	28.38	29.20	30.12	26.00
Comprehensive Income		-1.66	-1.23	-1.76	-1.31	-0.44	-1.12	0.42	0.25	0.52	3.55	4.40	1.92	-2.46	-1.29	-1.98	-2.60
Total Common Equity		63.63	77.83	73.05	70.54	66.33	60.60	56.00	67.17	67.85	64.50	67.35	72.97	54.72	54.00	53.39	48.84

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		4.99	4.99	5.11	5.11	5.11	5.11	5.22	5.22	5.22	5.22
Retained Earnings		24.90	25.29	23.37	22.87	21.29	22.80	22.85	20.17	18.84	19.29
Comprehensive Income		-3.70	-1.99	-1.23	-2.03	-1.66	-1.62	-1.78	-1.60	-1.91	-1.27
Total Common Equity		76.40	80.00	77.83	74.91	73.69	74.08	74.57	72.12	70.61	71.58

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		132.52	224.35	144.22	146.38	156.19	152.72	146.45	171.85	178.13	196.13	188.03	197.79	202.38	239.81	243.85	250.50
Book Value		65.22	79.43	74.82	72.33	68.03	62.19	57.64	68.74	68.10	64.82	67.62	73.22	54.97	54.41	54.66	50.39

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.46	1.57	1.61	1.55	1.58	1.81	1.76	1.77	1.72	1.80
Book Value		76.40	80.00	77.83	74.91	73.69	74.08	74.57	72.12	70.61	71.58

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		4.01	6.93	3.51	4.77	5.66	2.51	0.62	-5.27	0.34	-0.74	-1.36	-6.77	1.69	0.68	0.29	4.33	2.33
Depreciation & Amortization		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	3.70	4.26
Stock-Based Compensation		0.48	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
Change Working Capital		0.00	0.00	-37.70	11.87	-11.56	-9.35	26.71	-42.03	-57.21	36.66	67.75	65.58	-7.87	2.70	-29.79	-0.61	-11.03
Change In Accounts Receivable		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
Change In Accounts Payable		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
Change In Inventories		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
Other Non-cash Items		-4.48	-6.93	5.14	-10.48	4.64	3.87	3.70	4.98	2.53	2.42	4.53	9.44	4.87	3.98	4.33	0.78	0.45
Cash from Operations		0.00	0.00	0.00	5.61	-2.11	-2.95	30.74	-40.45	-54.07	39.58	70.61	67.25	-0.63	7.18	-24.45	7.80	-3.68

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		1.50	1.77	2.07	1.97	0.30	1.63	0.01	1.42	1.40	1.18
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.48	0.00
Change Working Capital		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-1.50	-1.77	-2.07	-1.97	-0.79	-1.63	-0.01	-1.42	-1.88	-1.18
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.00	0.00	-0.53	-0.42	-0.34	-0.55	-0.51	-0.33	-0.47	-0.49	-0.73	-0.43	-0.67	-0.51	-0.61	-0.79	-0.87
Acquisitions		0.00	0.00	0.02	-0.36	0.44	-0.01	0.01	1.76	0.11	0.08	2.02	0.56	1.93	-0.13	0.10	0.35	8.58
Investments		0.00	0.00	-53.06	-43.57	-59.86	-54.07	-86.72	-76.72	-41.34	-13.48	-21.72	-29.76	-34.24	-31.61	-22.18	-20.21	-14.23
Sales of Investment		0.00	0.00	48.16	43.13	43.64	79.11	86.36	65.89	50.16	17.54	32.93	22.18	20.84	29.69	20.56	32.92	15.08
Other Investing Activities		0.00	0.00	0.00	-1.35	-1.06	-0.90	-1.02	-0.89	-0.94	-1.22	-1.27	-0.78	-0.69	-0.46	-0.51	-0.35	-1.08
Cash from Investing		0.00	0.00	0.00	-2.58	-17.18	23.60	-1.89	-10.28	7.53	2.43	11.24	-8.24	-12.82	-3.02	-2.65	11.92	7.48

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.00	0.00	0.00	-0.57	-0.70	-0.72	-1.82	-2.18	-1.17	-0.18	-1.10	-2.04	-3.14	-2.78	-0.71	-0.72	-0.23
Debt Issued		3.12	224.35	80.13	-1.59	-9.11	4.19	8.08	-23.21	-5.11	-17.82	9.20	-7.72	-1.46	-34.65	-3.33	-5.93	250.73
Issuance of Common Stock		0.00	0.00	0.00	0.42	2.72	0.04	0.08	1.19	3.91	15.51	4.98	8.32	16.83	15.46	11.42	12.23	23.58
Repurchase of Common Stock		0.00	0.00	-1.13	-1.08	-0.70	-0.85	-0.96	-13.71	-6.85	-8.58	-6.10	-14.29	-9.19	-13.70	-12.18	-13.83	-15.42
Dividends Paid		0.00	0.00	0.00	-0.61	-0.41	-1.15	-1.68	-0.23	-0.23	-0.39	-0.94	-1.03	-0.77	-0.76	-0.69	-0.69	-0.47
Other Financing Activities		0.00	0.00	0.00	1.18	-0.30	4.31	4.07	12.13	1.00	0.78	1.51	3.47	4.75	1.24	-0.20	-0.16	1.62
Cash from Financing		0.00	0.00	0.00	-1.08	0.61	1.63	-0.31	-2.80	-3.33	7.14	-1.65	-5.58	8.48	-0.54	-2.36	-3.16	9.09

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	0.00	0.00
Debt Issued		0.00	135.99	4.52	-92.88	100.31	1.87	3.59	-25.63	19.06	-4.25
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.00	-130.67	-33.10	-1.86	-14.32	23.62	27.46	-51.95	-48.20	43.38	80.17	53.52	-4.08	2.72	-29.41	15.59	14.80
Closing Cash Balance		0.00	0.00	130.67	163.77	165.63	179.95	156.33	128.87	180.82	229.03	185.65	105.48	51.96	56.04	52.54	81.95	66.35

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.00	0.00	-29.11	5.18	-2.45	-3.50	30.22	-40.78	-54.53	39.09	69.89	66.82	-1.30	6.67	-25.06	7.01	-4.55
Real Free Cash Flow		-0.48	0.00	-29.11	5.18	-2.45	-3.50	30.22	-40.78	-54.53	39.09	69.89	66.82	-1.30	6.67	-25.06	7.01	-4.55

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Real Free Cash Flow		0.00	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	-0.48	0.00

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