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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		112.3	111.7	69.3	68.2	64.4	61.5	55.2	56.0	53.7	55.7	51.7	47.3	47.9	35.8	35.2	34.7
Cost of Revenues		45.7	43.8	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
Gross Profit		66.6	67.8	69.3	68.2	64.4	61.5	55.2	56.0	53.7	55.7	51.7	47.3	47.9	35.8	35.2	34.7

Revenue		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues		27.6	28.4	28.5	27.7	27.7	28.1	17.5	17.1	17.2	17.6
Cost of Revenues		11.4	11.6	11.5	11.2	10.3	10.8	0.0	0.0	0.0	0.0
Gross Profit		16.3	16.8	17.0	16.5	17.4	17.2	17.5	17.1	17.2	17.6

Operating Income		TTM	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
Selling General & Admin Expenses		0.0	0.0	28.3	27.6	27.6	25.1	25.1	25.1	26.4	25.9	22.7	20.6	20.5	19.5	19.2	18.4
Depreciation & Amortization		1.9	2.1	2.1	0.2	0.3	0.3	0.3	0.5	0.6	0.8	0.6	1.0	1.0	0.4	0.1	1.2
Total Operating Expenses		48.3	46.9	-46.2	4.3	-44.5	-43.9	-40.1	-27.6	4.0	3.6	3.0	2.5	2.4	1.8	2.1	2.1
Operating Income		18.3	21.0	23.1	28.0	19.9	17.6	15.0	28.5	23.0	23.4	24.5	23.3	24.1	17.4	26.5	27.7

Operating Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
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	6.9	7.2	7.1	7.1
Depreciation & Amortization		0.4	0.5	0.5	0.5	0.6	0.6	0.5	0.5	0.5	0.6
Total Operating Expenses		12.8	11.9	11.8	11.7	11.7	11.9	-11.7	-11.6	1.3	1.4
Operating Income		3.5	4.9	5.1	4.8	5.6	5.4	5.8	5.5	10.7	9.0

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		103.7	103.5	85.5	62.8	58.7	64.1	67.8	64.5	58.3	58.4	54.2	50.8	51.1	45.2	47.2	49.3
Interest Expense		46.8	45.2	23.9	3.0	5.8	15.9	20.7	16.3	12.8	11.4	10.4	10.6	11.3	16.1	18.3	21.3
Other Expense		0.0	0.0	-4.4	-3.0	0.0	0.0	0.0	-16.3	-14.1	-13.1	-11.7	-11.9	-12.4	-17.1	-19.4	-21.3
IBT		18.3	21.0	23.1	25.0	19.9	17.6	15.0	12.2	8.9	10.3	12.7	11.4	11.7	0.2	7.1	6.4
Income Tax Expense		3.5	4.0	4.5	4.9	3.5	3.2	2.4	5.7	1.6	2.6	3.0	2.9	2.8	0.0	1.9	1.8
Net Income		14.8	17.0	18.6	20.1	16.4	14.4	12.6	6.5	7.3	7.7	9.8	8.5	8.8	0.2	5.3	4.5

Net Income		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income		25.6	26.4	26.1	25.7	25.7	26.1	25.1	21.8	20.1	18.6
Interest Expense		11.4	12.2	11.7	11.5	10.8	11.2	9.5	6.5	4.9	3.0
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-1.1	-0.9	-1.0
IBT		3.5	4.9	5.1	4.8	5.6	5.4	5.8	5.5	5.7	6.0
Income Tax Expense		0.7	0.9	1.0	0.9	1.1	1.0	1.2	1.1	1.1	1.1
Net Income		2.7	4.0	4.2	3.9	4.6	4.3	4.6	4.4	4.7	4.9

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$1.91	$2.06	$1.65	$1.39	$1.18	$0.60	$0.69	$0.74	$0.94	$0.79	$0.76	$0.02	$0.46	$0.36
EPS Diluted		$0.00	$0.00	$1.91	$2.06	$1.65	$1.39	$1.18	$0.60	$0.69	$0.73	$0.93	$0.79	$0.76	$0.02	$0.46	$0.36
Shares Outstanding		9.5	9.5	9.7	9.8	9.9	10.3	10.7	10.8	10.6	10.4	10.5	10.8	11.6	11.1	11.5	12.5
Diluted Shares Outstanding		9.6	9.5	9.7	9.8	9.9	10.3	10.7	10.8	10.7	10.5	10.5	10.8	11.6	11.1	11.5	12.5

Per Share Data		TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.45	$0.48	$0.50
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.45	$0.48	$0.50
Shares Outstanding		9.5	9.5	9.6	9.5	9.5	9.6	9.8	9.7	9.7	9.7
Diluted Shares Outstanding		9.6	9.5	9.5	9.5	9.5	9.6	9.8	9.7	9.7	9.7

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		128.0	48.6	85.4	27.9	158.9	155.9	52.2	44.0	42.2	44.9	20.5	24.1	28.4	15.6	41.7	10.9
Short Term Investments		215.2	215.9	334.1	208.6	240.6	212.5	313.4	371.4	390.5	390.4	379.4	383.1	315.6	329.6	245.4	252.3
Total Cash & ST Investments		128.0	264.4	419.5	236.6	399.5	368.4	365.6	415.5	432.6	435.3	399.9	407.1	344.0	15.6	41.7	10.9
Accounts Receivable		1,708.6	0.0	0.0	1,435.8	1,340.9	1,418.2	1,328.7	1,305.1	1,236.7	1,219.2	1,102.1	1,058.3	928.2	950.4	738.6	730.8
Inventory		-1,836.6	0.0	-1,769.2	0.0	0.0	0.0	0.0	-1,305.1	-1,236.7	-1,219.2	-1,102.1	-1,058.3	-928.2	-950.4	-738.6	0.0
Other Current Assets		131.2	0.0	0.0	0.0	0.0	0.0	0.0	1,017.1	930.3	913.6	798.7	755.0	685.6	1,044.2	797.0	0.0
Total Current Assets		131.2	264.4	419.5	236.6	399.5	368.4	365.6	1,432.6	1,362.9	1,348.9	1,198.6	1,162.1	1,029.7	1,059.8	838.7	990.6

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		29.6	52.9	48.6	128.0	79.2	47.2	85.4	95.2	24.5	28.8
Short Term Investments		6.9	8.9	215.9	215.2	215.3	288.8	334.1	288.0	203.3	205.2
Total Cash & ST Investments		36.5	61.8	264.4	343.2	294.5	335.9	419.5	383.2	227.8	234.0
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	-1,769.2	-1,709.8	-1,597.4	-1,533.2
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		36.5	61.8	264.4	343.2	294.5	335.9	419.5	383.2	227.8	234.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		11.4	11.3	12.9	13.1	13.6	14.2	14.3	14.6	16.2	16.8	16.6	17.0	15.7	16.2	11.5	12.2
Goodwill		13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	10.3	10.3	8.8	8.5	0.0	0.0
Intangible Assets		0.0	0.0	0.1	0.3	0.5	0.8	1.1	1.4	1.8	2.5	1.8	2.4	2.5	3.5	1.8	0.0
Long-Term Investments		103.9	1,799.9	386.3	265.9	262.1	212.5	313.4	371.4	390.5	390.4	379.4	383.1	315.6	329.6	245.4	265.1
Other Long-Term Assets		1,967.6	94.5	-6.9	-5.4	-4.6	-6.0	-5.1	-8.4	-10.4	-11.9	-11.1	-12.0	-11.2	-10.1	0.0	-265.1
Total Long-Term Assets		2,102.4	1,923.3	413.1	293.1	290.0	241.3	342.6	401.2	422.3	423.5	408.0	412.7	342.7	359.0	258.8	12.2
Total Assets		2,233.6	2,187.7	2,293.2	1,861.8	1,861.4	1,893.5	1,799.4	1,833.8	1,785.2	1,772.5	1,606.5	1,574.8	1,372.3	1,418.8	1,097.5	1,072.0

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		11.3	11.3	11.3	11.4	11.5	11.9	12.9	13.0	13.1	13.1
Goodwill		13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2
Long-Term Investments		2,012.6	2,015.7	1,799.9	1,769.6	1,772.3	1,769.1	386.3	341.6	258.2	261.2
Other Long-Term Assets		88.8	88.8	94.5	89.8	92.9	88.7	-6.9	-6.2	-5.1	-5.1
Total Long-Term Assets		2,131.1	2,134.3	1,923.3	1,890.4	1,896.6	1,889.5	413.1	368.5	285.3	288.4
Total Assets		2,167.6	2,196.1	2,187.7	2,233.6	2,191.1	2,225.4	2,293.2	2,184.3	1,985.5	1,927.2

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	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
Short-Term Debt		396.5	280.0	374.7	230.8	0.0	111.7	107.7	179.8	137.4	129.5	91.3	108.0	23.0	43.3	4.0	14.7
Other Current Liabilities		839.2	1,629.1	-374.7	-5.4	0.0	-111.7	-107.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		1,235.6	1,909.1	374.7	230.8	0.0	111.7	107.7	179.8	137.4	129.5	91.3	108.0	23.0	43.3	4.0	14.7

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		200.7	215.0	280.0	396.5	467.9	361.5	374.7	400.0	301.5	305.6
Other Current Liabilities		1,689.8	1,700.0	1,629.1	1,554.3	1,446.3	1,590.2	-374.7	-400.0	-301.5	-305.6
Current Liabilities		1,890.5	1,915.0	1,909.1	1,950.8	1,914.2	1,951.7	374.7	400.0	301.5	305.6

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		10.0	10.0	0.0	0.0	0.0	14.2	140.6	118.7	174.2	230.6	229.1	151.3	129.3	191.5	284.4	336.8
Capital Leases		0.0	0.0	5.3	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
Def. Tax Liability		0.0	0.0	6.5	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		2,008.1	1,957.3	374.7	1,649.5	0.0	1,702.1	1,609.9	1,654.6	1,602.5	1,596.1	1,435.3	1,407.5	1,205.9	1,243.4	935.8	900.4

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		0.0	10.0	10.0	10.0	10.0	10.0	0.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	5.3	5.1	5.1	5.2
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	6.5	0.0	0.0	0.0
Total Liabilities		1,931.1	1,961.9	1,957.3	2,008.1	1,967.6	2,004.7	374.7	400.0	1,766.7	1,711.1

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		160.8	163.5	151.9	139.1	124.3	112.6	102.5	94.1	91.1	87.6	83.7	77.4	71.7	65.2	67.2	64.3
Comprehensive Income		-8.6	-6.6	-9.5	-2.9	0.7	-4.1	-1.3	-9.9	-0.8	-1.8	-2.4	-2.6	-1.2	1.8	0.6	-0.6
Total Common Equity		225.5	230.4	219.7	212.3	201.8	191.4	189.5	179.2	182.7	176.3	171.3	167.3	166.4	175.4	161.7	171.6

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		0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		167.2	165.9	163.5	160.8	158.3	155.2	151.9	148.7	145.8	142.5
Comprehensive Income		-5.1	-5.8	-6.6	-8.6	-7.8	-7.3	-9.5	-7.2	-3.9	-3.0
Total Common Equity		236.5	234.2	230.4	225.5	223.5	220.7	219.7	218.7	218.8	216.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		406.5	290.0	374.7	230.8	0.0	125.9	248.3	298.5	311.6	360.1	320.4	259.3	152.3	234.7	288.4	351.5
Book Value		225.5	230.4	1,918.6	212.3	1,861.4	191.4	189.5	179.2	182.7	176.3	171.3	167.3	166.4	175.4	161.7	171.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		236.5	234.2	230.4	225.5	223.5	220.7	219.7	218.7	218.8	216.2

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		17.4	17.0	18.6	20.1	16.4	14.4	12.6	6.5	7.3	7.7	9.8	8.5	8.8	0.2	5.3	4.5
Depreciation & Amortization		2.1	2.1	2.1	2.2	2.2	2.2	1.4	1.6	1.9	2.4	2.0	2.2	2.1	1.4	1.2	1.2
Stock-Based Compensation		1.3	1.4	1.4	1.3	1.2	1.2	1.2	1.1	1.0	0.8	0.7	0.7	2.0	2.6	2.7	2.7
Change Working Capital		4.1	-1.3	1.4	-1.4	0.3	-1.9	0.0	-0.7	-0.2	0.1	0.2	-1.0	6.8	-1.7	1.2	-0.8
Change In Accounts Receivable		-1.1	-0.2	-3.3	-1.2	1.4	-0.7	0.4	-0.5	-0.4	-0.5	0.0	-0.6	0.5	0.1	0.2	0.0
Change In Accounts Payable		4.6	-0.7	5.0	0.2	-0.6	-0.6	0.0	0.3	0.0	0.1	0.0	0.0	-0.3	-0.8	-0.2	-0.1
Change In Inventories		1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.4	0.4	0.0
Other Non-cash Items		-3.6	-7.8	-2.8	0.7	-1.9	4.0	2.0	10.2	8.6	7.2	5.9	2.6	2.3	1.0	0.1	0.0
Cash from Operations		19.4	0.0	20.9	22.7	19.4	19.7	18.2	23.4	19.5	18.2	19.3	14.5	23.2	5.3	10.2	7.4

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income		2.7	4.0	4.2	3.9	4.6	4.3	4.6	4.4	4.7	4.9
Depreciation & Amortization		0.4	0.5	0.5	0.5	0.6	0.6	0.5	0.5	0.5	0.6
Stock-Based Compensation		0.3	0.5	0.3	0.3	0.3	0.5	0.3	0.3	0.3	0.5
Change Working Capital		-1.1	0.3	-2.1	0.7	-1.6	1.7	2.4	1.0	-0.1	-1.8
Change In Accounts Receivable		-0.2	0.6	0.1	0.4	-0.1	-0.5	-0.8	0.3	-0.6	-2.1
Change In Accounts Payable		-0.7	-0.1	-2.1	0.5	-1.5	2.3	3.3	0.8	0.6	0.3
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		1.4	-1.1	-4.9	1.3	-3.4	-0.8	-2.1	0.1	0.5	-1.3
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	5.6	6.3	5.8	3.1

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.1	-0.2	-1.0	-0.6	-0.4	-1.1	-0.8	0.0	-0.6	-1.1	-0.9	-0.7	-0.8	-0.8	-2.8	-2.9
Acquisitions		19.1	0.0	0.0	0.0	76.5	-93.3	-26.8	0.0	-25.1	-16.2	-49.9	-15.2	-0.3	55.5	-2.0	5.1
Investments		-94.7	-38.9	-156.2	-153.9	-163.1	-63.5	-20.7	-87.4	-88.3	-112.4	-74.5	-77.9	-131.6	-97.3	-98.8	-153.2
Sales of Investment		178.6	176.2	32.1	129.2	111.4	168.8	92.7	91.3	78.2	138.5	81.2	66.3	135.1	117.5	120.9	112.0
Other Investing Activities		-111.3	0.0	-252.0	-102.9	7.5	4.5	2.6	-73.6	5.6	-4.2	3.7	17.8	31.8	0.5	-13.2	0.3
Cash from Investing		-11.2	0.0	-377.1	-128.1	31.8	15.4	46.9	-69.7	-30.2	4.7	-40.4	-9.7	34.2	75.4	4.1	-38.7

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure		-0.3	-0.2	-0.2	-0.1	0.2	-0.1	-0.1	-0.2	-0.3	-0.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	41.8	-41.8	0.0	0.0
Investments		0.0	-7.1	0.0	-4.9	-8.8	-25.2	-55.8	-98.4	-1.0	-1.0
Sales of Investment		6.7	9.2	6.6	6.2	82.3	81.1	9.0	10.9	5.5	6.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	-110.5	-1.7	-68.5	-71.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	-115.6	-131.2	-64.2	-66.1

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-206.4	0.0	143.8	0.0	-14.2	-182.1	-85.2	-99.1	-119.5	-99.8	-13.3	-63.9	-90.0	-177.3	-89.2	-108.9
Debt Issued		212.8	-84.7	287.7	230.8	-111.7	59.7	35.0	86.0	71.0	139.4	74.4	170.9	7.5	123.7	26.1	460.4
Issuance of Common Stock		-70.8	0.0	0.0	0.0	-19.3	260.5	41.0	0.0	0.0	105.2	37.3	62.7	58.9	74.5	0.0	0.0
Repurchase of Common Stock		-5.1	-5.1	0.0	-1.9	-7.1	-6.6	-7.8	0.0	0.0	-0.3	-3.1	-4.2	-14.5	-0.3	0.0	-17.0
Dividends Paid		-5.9	0.0	-5.9	-5.3	-4.7	-4.6	-4.3	-3.9	-3.8	-3.7	-3.5	-2.8	-2.3	-2.2	-2.3	-2.6
Other Financing Activities		135.8	0.0	275.7	-18.4	-2.9	1.2	-0.1	151.2	132.1	0.7	0.2	-0.9	1.5	-1.4	108.1	152.0
Cash from Financing		24.6	0.0	413.7	-25.6	-48.1	68.5	-56.4	48.2	8.8	2.1	17.5	-9.1	-46.3	-106.9	16.5	23.5

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	-25.3	98.5	-4.1	0.0
Debt Issued		-24.3	-65.0	-116.5	-71.5	106.4	-3.2	0.0	197.0	0.0	74.8
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	0.0	0.0	-5.1	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.5	-1.5	-1.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	127.1	98.4	59.7	65.3
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	100.3	195.4	54.2	63.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		32.8	-36.8	57.5	-131.0	3.0	103.7	8.7	1.9	-2.0	24.9	-3.5	-4.3	11.1	-26.1	30.8	-7.7
Closing Cash Balance		128.0	48.6	85.4	27.9	158.9	155.9	52.2	43.5	41.7	43.7	18.8	22.3	26.6	15.6	41.7	10.9

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-23.4	4.4	-79.4	48.8	32.0	-38.2	-9.8	70.6	-4.2	0.8
Closing Cash Balance		29.6	52.9	48.6	128.0	79.2	47.2	85.4	95.2	24.5	28.8

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		19.3	13.2	19.9	22.1	19.0	18.7	17.4	23.4	18.8	17.1	18.5	13.8	22.4	4.5	7.4	4.5
Real Free Cash Flow		17.9	11.8	18.5	20.8	17.8	17.5	16.1	22.3	17.8	16.3	17.8	13.1	20.4	1.9	4.7	1.8

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		3.5	2.9	-1.0	7.3	0.3	6.6	5.4	6.2	5.6	2.7
Real Free Cash Flow		3.2	2.4	-1.3	7.0	0.0	6.2	5.2	5.9	5.3	2.2

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