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Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		69.5	69.2	94.1	92.2	91.6	76.2	70.0	61.4	52.2	44.4	45.5	41.4	40.5	40.6	38.4	37.1
Cost of Revenues		13.1	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
Gross Profit		69.2	69.2	94.1	92.2	91.6	76.2	70.0	61.4	52.2	44.4	45.5	41.4	40.5	40.6	38.4	37.1

Revenue		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues		18.6	18.0	16.7	16.2	43.8	19.8	20.4	21.4	23.7	25.0
Cost of Revenues		13.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		18.3	18.0	16.7	16.2	43.8	19.8	20.4	21.4	23.7	25.0

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	39.7	46.2	46.5	40.4	35.2	32.9	29.1	25.5	23.1	21.4	20.4	19.8	18.9	18.1
Depreciation & Amortization		0.6	1.2	1.6	0.4	0.5	0.5	2.0	0.3	0.1	1.6	1.5	0.1	0.2	0.3	1.5	1.9
Total Operating Expenses		47.3	69.2	52.6	-54.9	-59.7	-63.4	-47.8	54.0	45.0	41.0	38.0	36.0	35.0	34.0	36.0	37.0
Operating Income		13.7	13.7	0.0	37.3	31.9	12.8	22.2	28.1	23.1	14.9	15.4	14.0	15.3	19.1	15.4	14.0

Operating Income		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
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	10.9	9.4	10.9	11.3	11.3	12.5
Depreciation & Amortization		0.3	0.0	0.3	0.0	0.3	0.3	0.5	0.4	0.1	0.1
Total Operating Expenses		13.6	18.0	4.1	11.5	5.0	-14.9	-14.1	-7.8	34.9	-15.5
Operating Income		-0.5	4.5	5.3	4.4	16.3	4.9	6.3	13.6	11.3	9.4

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		109.9	109.9	96.9	79.5	77.6	68.8	64.7	57.6	47.7	40.0	35.6	34.7	32.4	33.4	32.7	31.4
Interest Expense		51.0	51.0	35.6	6.5	4.8	9.1	12.7	9.5	5.7	4.7	3.8	3.6	4.1	5.6	6.7	6.9
Other Expense		0.5	0.5	34.7	-7.8	0.0	0.0	0.0	-9.5	-7.4	-4.7	-3.8	-5.1	-5.7	-7.3	-6.7	-6.9
IBT		14.3	14.3	34.7	29.6	31.9	12.8	22.2	18.6	15.7	10.2	11.6	8.9	9.6	11.9	8.7	7.1
Income Tax Expense		2.3	2.3	10.2	7.2	7.9	1.6	5.2	2.3	5.2	1.9	3.8	0.7	1.7	3.7	2.6	2.2
Net Income		12.0	12.0	24.5	22.4	24.0	11.2	17.0	16.4	10.5	8.3	7.8	8.2	7.9	8.1	6.1	4.8

Net Income		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income		28.0	28.7	27.8	25.4	25.2	24.3	24.0	23.4	22.4	20.5
Interest Expense		12.3	13.7	13.5	11.5	2.6	10.0	8.3	6.0	3.2	1.3
Other Expense		4.0	-0.6	-1.4	-1.5	-1.8	-1.8	-1.6	-1.5	-3.4	-1.6
IBT		3.5	3.9	3.9	3.0	15.9	4.9	6.3	7.6	7.9	7.8
Income Tax Expense		-0.2	0.9	0.9	0.6	5.7	1.3	1.4	1.8	1.8	2.0
Net Income		3.7	2.9	2.9	2.3	10.2	3.6	4.9	5.8	6.0	5.9

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$4.49	$4.08	$4.41	$2.15	$3.47	$3.40	$2.21	$1.93	$1.85	$1.96	$1.88	$1.96	$1.49	$1.34
EPS Diluted		$0.00	$0.00	$4.48	$4.04	$4.37	$2.13	$3.42	$3.32	$2.16	$1.90	$1.82	$1.92	$1.85	$1.95	$1.49	$1.34
Shares Outstanding		5.5	5.5	5.5	5.5	5.4	5.2	4.9	4.8	4.7	4.3	4.2	4.2	4.2	4.1	4.1	3.6
Diluted Shares Outstanding		5.5	5.5	5.5	5.5	5.5	5.3	5.0	4.9	4.9	4.4	4.3	4.3	4.2	4.2	4.1	3.6

Per Share Data		TTM	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
EPS		$0.00	$0.00	$0.00	$0.00	$1.85	$0.66	$0.90	$1.07	$1.11	$1.06
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$1.85	$0.66	$0.90	$1.06	$1.10	$1.06
Shares Outstanding		5.5	5.6	5.5	5.5	5.5	5.5	5.5	5.4	5.4	5.5
Diluted Shares Outstanding		5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		126.3	42.7	23.5	6.3	234.9	83.9	38.9	39.9	21.3	13.1	22.6	10.9	42.0	90.5	14.7	13.7
Short Term Investments		263.7	-28.1	0.0	364.3	306.0	162.4	127.9	132.1	143.8	95.2	97.1	95.5	99.7	92.1	0.0	0.0
Total Cash & ST Investments		-167.9	14.6	23.5	387.4	540.9	246.3	166.8	172.0	165.1	108.3	119.8	106.4	141.6	182.5	14.7	13.7
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	13.7	8.7	9.5	11.7	5.4	2.7	2.4	2.5	2.4	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		126.3	0.0	0.0	0.0	0.0	0.0	0.0	-167.5	-163.1	-101.2	-110.6	-100.1	-129.4	-172.5	-3.2	-0.3
Total Current Assets		126.3	14.6	23.5	387.4	540.9	260.0	175.5	14.0	13.8	12.5	11.8	8.8	14.7	12.4	11.5	13.5

Current Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents		42.7	128.1	126.3	178.4	23.5	7.5	10.3	3.8	6.3	6.8
Short Term Investments		165.9	271.2	0.0	0.0	275.7	334.5	351.6	365.9	364.3	369.1
Total Cash & ST Investments		208.6	20.8	126.3	178.4	-185.8	17.8	10.3	12.3	387.4	390.3
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	0.0	0.0	0.0
Total Current Assets		208.6	20.8	126.3	178.4	23.5	17.8	10.3	12.3	387.4	390.3

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		18.5	3.8	19.2	21.4	22.6	24.6	3.7	10.5	10.6	11.3	11.1	10.2	11.2	11.4	10.5	10.8
Goodwill		1.8	1.8	1.8	12.7	12.7	12.7	12.5	13.0	8.6	8.4	8.1	8.1	8.1	8.1	8.1	8.1
Intangible Assets		0.1	0.1	0.1	1.2	1.6	3.2	0.6	0.6	0.6	0.5	0.6	0.5	0.6	0.8	0.7	1.2
Long-Term Investments		118.1	0.0	0.0	371.3	309.1	166.6	130.3	133.8	149.2	97.2	101.5	100.1	104.9	95.8	103.8	93.3
Other Long-Term Assets		96.4	0.0	2,064.2	-406.6	-346.1	-206.1	-146.6	1,054.1	957.8	871.3	698.2	622.0	567.5	508.7	503.2	-104.2
Total Long-Term Assets		2,131.1	5.7	2,085.2	406.6	346.1	206.1	146.6	1,213.2	1,127.8	989.2	816.7	738.0	689.4	624.7	626.2	9.3
Total Assets		2,257.4	2,187.5	2,108.7	2,178.5	2,210.6	2,044.1	1,461.9	1,388.2	1,295.6	1,100.7	939.1	846.8	833.5	809.7	740.9	671.5

Long-Term Assets		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment		18.0	4.1	18.5	19.1	19.2	4.1	4.3	4.5	21.4	21.2
Goodwill		1.8	1.8	1.8	1.8	1.8	12.7	12.7	12.7	12.7	12.7
Intangible Assets		0.1	0.1	0.1	0.1	0.1	0.9	1.0	1.1	1.2	1.3
Long-Term Investments		263.0	275.6	118.1	172.5	11.8	336.6	353.8	369.6	371.3	376.7
Other Long-Term Assets		0.0	0.0	1,992.6	1,888.2	2,030.3	-336.6	-367.6	-369.6	-406.6	-412.0
Total Long-Term Assets		282.9	281.5	2,131.1	2,081.6	2,087.4	17.7	367.6	18.4	406.6	412.0
Total Assets		2,187.5	2,280.0	2,257.4	2,259.9	2,110.9	2,174.7	2,155.0	2,148.3	2,178.5	2,129.7

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	6.6	5.9	5.9	3.8	3.7	3.0	5.2	4.7	3.0	0.0	0.0
Short-Term Debt		7.7	4.1	155.5	4.7	5.2	5.7	4.2	0.0	0.0	0.0	0.0	13.7	9.0	10.0	3.0	13.7
Other Current Liabilities		780.0	0.0	-151.5	0.0	0.0	-6.6	-5.9	1,239.4	1,162.1	989.0	833.6	730.8	727.8	701.5	638.6	561.5
Current Liabilities		787.7	4.1	4.1	4.7	5.2	6.6	5.9	1,245.2	1,166.0	992.6	836.5	749.7	741.5	714.5	641.6	575.2

Current Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
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		47.6	0.0	7.7	0.0	155.5	0.0	19.2	9.3	4.7	4.5
Other Current Liabilities		-43.5	0.0	-3.7	0.0	-155.5	0.0	-19.2	-9.3	0.0	0.0
Current Liabilities		4.1	0.0	4.0	4.2	891.0	4.4	4.6	4.9	4.7	4.5

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		160.2	114.3	31.2	231.2	68.0	79.7	27.9	24.5	108.9	49.7	32.2	38.8	33.7	42.4	30.3	33.3
Capital Leases		4.0	4.1	4.1	4.7	5.2	5.7	4.2	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	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		2,079.7	2,004.3	1,930.4	2,024.5	68.0	1,875.2	1,312.6	1,256.6	1,177.3	1,004.0	847.9	761.0	752.8	734.8	671.9	608.5

Long-Term Liabilities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt		114.3	163.6	164.2	166.4	34.3	182.4	171.5	110.7	231.2	83.5
Capital Leases		4.1	4.3	4.0	4.2	3.1	4.4	4.6	4.9	4.7	4.5
Def. Tax Liability		0.0	0.0	0.0	0.0	2.2	0.0	0.0	0.0	0.0	0.0
Total Liabilities		2,004.3	2,094.2	2,079.7	2,085.3	1,932.7	2,023.8	190.7	1,990.0	2,024.5	1,979.9

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		2.8	2.8	2.8	2.8	2.7	2.7	2.5	2.4	2.4	2.2	2.1	2.1	2.1	2.1	2.1	2.0
Retained Earnings		140.1	142.9	138.6	123.4	108.0	90.5	85.3	73.3	59.9	52.6	47.6	42.8	37.4	30.6	25.3	20.8
Comprehensive Income		-45.1	-43.9	-42.3	-49.3	-5.7	-0.7	-2.6	-5.4	-3.4	-2.4	-1.8	-1.5	-1.3	0.1	0.3	-0.5
Total Common Equity		177.6	183.1	178.2	154.0	183.9	168.9	149.3	131.6	118.3	96.7	91.3	85.8	80.7	74.8	69.0	63.1

Total Common Equity		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock		2.8	2.8	2.8	2.8	2.8	6.4	7.0	8.4	2.8	2.8
Retained Earnings		142.9	139.3	140.1	137.2	138.6	128.5	128.5	123.5	123.4	117.3
Comprehensive Income		-43.9	-36.7	-45.1	-44.7	-42.3	-58.7	-49.9	-45.6	-49.3	-49.8
Total Common Equity		183.1	185.8	177.6	174.6	178.2	150.9	159.5	158.3	154.0	149.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		171.9	115.4	189.8	231.2	68.0	79.7	27.9	24.5	108.9	49.7	32.2	38.8	33.7	42.4	33.3	47.0
Book Value		177.6	183.1	178.2	154.0	2,142.7	168.9	149.3	131.6	118.3	96.7	91.3	85.8	80.7	74.8	69.0	63.1

Other		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		183.1	185.8	177.6	174.6	178.2	150.9	159.5	158.3	154.0	149.9

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		19.1	0.0	24.5	22.4	24.0	11.2	17.0	16.4	10.5	8.3	7.8	8.2	7.9	8.1	6.1	4.8
Depreciation & Amortization		1.3	0.0	1.6	1.6	1.3	1.2	2.0	1.8	1.8	1.6	1.5	1.6	1.8	2.0	1.5	1.9
Stock-Based Compensation		1.1	0.0	1.0	1.2	0.9	0.9	0.9	0.8	0.6	0.6	0.5	0.5	0.4	0.3	1.7	1.4
Change Working Capital		-7.5	0.0	4.6	-1.7	-5.8	-7.9	2.0	-1.2	-4.7	-1.1	-3.1	-1.2	1.0	0.6	1.6	2.7
Change In Accounts Receivable		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
Change In 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
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
Other Non-cash Items		-9.6	-2.8	-15.1	2.6	-1.4	6.0	-0.2	3.8	2.2	2.3	0.4	3.4	4.0	2.6	0.3	0.2
Cash from Operations		-1.3	0.0	15.7	26.4	20.5	7.8	21.1	25.1	13.5	11.5	8.1	11.0	14.8	14.1	10.8	9.6

Cash Flow From Operating Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Income		3.7	2.9	2.9	2.3	10.2	3.6	4.9	5.8	6.0	5.9
Depreciation & Amortization		0.3	0.3	0.3	0.3	0.3	0.3	0.5	0.4	0.4	0.4
Stock-Based Compensation		0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0.3
Change Working Capital		-8.7	8.7	-12.3	-5.4	11.3	-1.1	0.3	-5.8	2.0	0.6
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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		1.6	0.0	0.3	0.3	-14.0	2.0	-0.1	-0.6	0.7	1.3
Cash from Operations		0.0	0.0	0.0	0.0	6.1	3.4	5.8	0.3	9.3	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		-0.3	-0.3	-0.5	-1.0	-1.0	-5.8	-4.6	-1.1	-0.5	-1.5	-1.9	-0.6	-1.4	-2.0	-0.7	-2.8
Acquisitions		34.2	0.0	34.2	0.0	-0.9	-6.5	-68.9	-5.0	-0.3	-0.3	-78.4	0.0	-65.6	0.0	-56.8	-37.8
Investments		-22.0	0.0	-1.3	-151.1	-195.6	-96.9	-53.6	-52.4	-73.3	-28.9	-30.7	-17.9	-28.2	-35.9	-34.1	-90.0
Sales of Investment		92.4	0.0	104.5	22.1	42.8	85.0	57.4	67.1	14.0	25.7	27.4	21.6	18.1	43.5	23.2	75.2
Other Investing Activities		-33.8	0.0	-47.5	-106.6	132.1	-189.2	-0.2	-91.2	-126.4	-167.9	1.2	-47.9	-4.0	-4.5	-2.0	0.1
Cash from Investing		26.8	0.0	89.4	-236.6	-22.6	-213.4	-69.9	-82.6	-186.5	-172.8	-82.5	-44.8	-81.2	1.1	-70.4	-55.3

Cash Flow From Investing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure		-0.1	0.0	-0.1	-0.2	0.1	-0.1	-0.1	-0.4	-0.4	-0.3
Acquisitions		0.0	0.0	0.0	0.0	34.2	0.0	0.0	0.0	0.0	0.0
Investments		0.0	5.0	-3.5	-2.5	-16.3	-0.7	-0.3	-0.3	-0.1	-0.8
Sales of Investment		3.0	-11.7	6.9	4.7	74.1	6.6	11.8	12.0	-1.0	5.6
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	-33.5	-12.0	14.3	-45.5	-20.6
Cash from Investing		0.0	0.0	0.0	0.0	92.1	-27.6	-0.6	25.5	-47.0	-16.0

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-18.1	0.0	-45.3	-163.6	-0.7	-16.3	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	0.0	-9.9	-10.9
Debt Issued		-0.7	-74.5	4.0	326.9	-11.0	68.1	3.4	-84.4	59.2	17.5	-6.7	5.1	0.0	9.1	-3.8	57.9
Issuance of Common Stock		0.5	0.0	0.8	1.2	0.9	0.7	1.2	1.0	15.0	0.6	0.7	0.8	0.3	0.5	0.4	13.8
Repurchase of Common Stock		-3.8	-0.2	0.0	-4.1	-1.9	286.5	0.0	0.0	-0.3	-0.1	-0.2	-1.4	-0.1	0.0	0.0	0.0
Dividends Paid		-7.3	0.0	-7.2	-6.9	-6.5	-6.0	-5.1	-4.4	-3.8	-3.3	-3.0	-2.7	-1.1	-2.8	-1.6	-1.4
Other Financing Activities		83.5	0.0	-52.9	162.0	157.5	-0.5	51.7	79.4	170.4	154.5	88.7	6.2	27.6	62.9	71.7	44.9
Cash from Financing		75.2	0.0	-104.7	-11.6	149.3	264.4	47.8	76.0	181.3	151.8	86.1	2.7	17.9	60.5	60.6	46.4

Cash Flow From Financing Activities		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid		0.0	0.0	0.0	0.0	-10.1	5.2	70.7	-111.2	-12.4	-2.7
Debt Issued		-41.6	-8.3	-1.4	-16.5	17.5	-3.1	141.4	-0.1	160.2	27.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.3	0.0	0.3	0.1	0.3	0.0
Repurchase of Common Stock		0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	-3.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	-3.6	0.0	-3.6	0.0	-3.5	0.0
Other Financing Activities		0.0	0.0	0.0	0.0	-86.6	18.8	-62.9	78.2	58.2	-67.3
Cash from Financing		0.0	0.0	0.0	0.0	-100.0	24.0	4.2	-32.8	39.6	-70.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		100.8	19.2	0.4	-221.7	147.2	58.7	-1.1	18.6	8.2	-9.5	11.7	-31.1	-48.5	75.8	1.0	0.7
Closing Cash Balance		126.3	42.7	23.5	23.1	244.8	97.6	38.9	39.9	21.3	13.1	22.6	10.9	42.0	90.5	14.7	13.7

Cash position		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Change in Cash		-85.4	1.8	-52.1	154.9	-1.8	-0.2	9.4	-7.0	1.8	-77.6
Closing Cash Balance		42.7	128.1	126.3	178.4	23.5	25.3	25.5	16.1	23.1	21.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-1.6	-3.1	15.2	25.4	19.5	2.0	16.4	24.0	13.0	10.1	6.2	10.4	13.3	12.1	10.1	6.8
Real Free Cash Flow		-2.7	-3.1	14.2	24.2	18.5	1.1	15.5	23.2	12.4	9.5	5.7	10.0	13.0	11.8	8.4	5.5

Free Cash Flow		4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Free Cash Flow		-4.0	11.9	-8.7	-2.3	6.2	3.3	5.7	-0.1	8.9	8.2
Real Free Cash Flow		-4.4	11.6	-9.0	-2.6	6.0	3.1	5.5	-0.4	8.7	7.9

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