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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	279.2	279.2	262.4	143.9	127.9	112.8	101.6	89.2	83.4	74.5	77.6	75.7	56.2	50.5	46.6	42.5	38.7
Cost of Revenues	119.3	119.3	117.8	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	160.0	160.0	144.6	143.9	127.9	112.8	101.6	89.2	83.4	74.5	77.6	75.7	56.2	50.5	46.6	42.5	38.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	70.2	73.4	68.5	67.1	68.1	66.4	65.3	62.5	36.6	50.9
Cost of Revenues	29.8	30.3	30.2	28.9	29.7	30.4	29.1	28.6	0.0	0.0
Gross Profit	40.4	43.1	38.3	38.2	38.5	36.0	36.3	33.9	36.6	50.9

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	66.2	61.1	62.2	55.3	50.9	46.4	40.6	38.7	34.4	21.5	19.0	18.8	20.4	19.5
Depreciation & Amortization	2.8	0.0	3.7	3.6	4.1	3.6	3.5	3.0	1.5	1.6	1.5	-0.1	1.9	2.3	3.1	2.4	1.6
Total Operating Expenses	99.5	99.5	93.5	143.9	65.0	-65.7	-83.3	-64.7	-41.8	37.8	37.9	36.0	26.5	21.6	19.9	15.5	-10.7
Operating Income	60.5	60.5	51.2	0.0	75.2	47.0	18.3	24.5	41.6	29.4	31.9	38.7	32.8	32.8	30.6	32.6	28.0

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	15.8	17.8
Depreciation & Amortization	0.0	1.0	1.0	0.9	1.0	1.0	1.0	0.8	0.8	0.0
Total Operating Expenses	24.1	25.7	25.0	24.7	23.2	23.1	23.9	23.3	19.7	17.8
Operating Income	16.2	17.4	13.4	13.5	15.3	12.9	12.4	10.6	14.4	12.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	247.3	247.3	233.1	194.9	121.4	96.0	94.2	102.0	91.3	75.8	78.1	72.5	57.7	53.8	54.8	56.2	56.6
Interest Expense	110.6	110.6	108.9	82.3	22.9	11.3	17.1	32.2	23.9	15.2	14.8	13.8	11.6	11.7	16.9	20.8	24.7
Other Expense	0.0	0.0	0.0	47.1	-22.9	0.0	0.0	0.0	-23.9	-15.2	-14.8	-13.8	-11.6	-11.7	-16.9	-20.8	-24.7
IBT	60.5	60.5	51.2	47.1	52.2	47.0	18.3	24.5	17.7	14.2	17.1	24.9	21.2	21.1	13.7	11.9	3.3
Income Tax Expense	10.1	10.1	6.9	10.1	11.4	11.3	1.3	1.2	1.4	2.3	2.2	8.4	7.1	7.4	4.8	3.4	2.3
Net Income	50.3	50.3	44.2	37.0	40.9	35.8	17.0	23.3	16.3	11.9	14.9	16.5	14.1	13.7	8.9	8.4	0.9

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	62.8	63.7	61.3	59.5	60.1	59.3	57.9	55.8	54.8	8.4
Interest Expense	28.0	28.9	27.5	26.3	27.0	28.3	27.4	26.3	25.2	22.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.5	0.0
IBT	16.2	17.4	13.4	13.5	15.3	12.9	12.4	10.6	12.5	12.0
Income Tax Expense	2.9	3.0	1.9	2.3	0.9	2.4	1.9	1.8	2.7	2.1
Net Income	13.3	14.4	11.4	11.2	14.4	10.5	10.5	8.8	9.8	9.9

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	$4.33	$4.90	$4.17	$1.97	$2.68	$1.89	$1.36	$1.71	$1.90	$1.76	$1.75	$1.65	$1.62	$0.19
EPS Diluted	$0.00	$0.00	$0.00	$4.33	$4.90	$4.17	$1.97	$2.68	$1.89	$1.36	$1.71	$1.90	$1.76	$1.75	$1.65	$1.62	$0.19
Shares Outstanding	8.2	8.2	8.1	8.1	8.3	8.3	8.4	8.5	8.6	8.6	8.6	8.5	7.9	7.9	7.8	5.0	5.0
Diluted Shares Outstanding	8.2	8.2	8.1	8.1	8.3	8.3	8.4	8.5	8.6	8.6	8.6	8.6	7.9	7.9	7.8	5.0	5.0

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	$1.15	$1.17
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.15	$1.17
Shares Outstanding	8.2	8.2	8.2	8.1	8.1	8.1	8.1	8.1	8.1	8.1
Diluted Shares Outstanding	8.2	8.2	8.2	8.1	8.1	8.1	8.1	8.1	8.1	8.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	23.3	157.7	139.5	102.7	57.1	56.9	67.1	86.5	52.5	77.5	113.6	103.2	81.3	85.6	16.7	9.5
Short Term Investments	109.6	341.4	107.2	212.0	205.7	183.9	173.1	138.4	126.0	145.9	140.5	144.7	180.1	200.6	113.4	41.4
Total Cash & ST Investments	132.9	499.1	139.5	314.7	262.8	240.8	240.2	224.9	178.5	223.4	254.1	247.9	261.4	286.2	130.1	50.8
Accounts Receivable	2,734.7	12.9	0.0	75.3	55.1	111.2	76.4	67.8	60.6	59.6	25.6	27.2	14.3	17.4	3.5	19.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.0	-24.8	-23.9	-21.2	10.9	0.0	0.0	0.0	0.0
Other Current Assets	0.0	4.2	0.0	0.0	0.0	0.0	0.0	1,499.1	1,387.8	1,308.5	1,318.5	1,130.2	0.0	0.0	0.0	840.6
Total Current Assets	2,867.6	516.2	139.5	336.3	317.9	352.0	316.6	1,762.8	1,602.1	1,567.5	1,577.0	1,416.2	1,048.3	982.1	966.8	911.3

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	44.3	123.2	170.6	157.7	132.0	81.1	72.0	139.5	23.3	112.8
Short Term Investments	1.5	382.4	359.4	341.4	313.3	308.9	314.1	297.0	109.6	253.6
Total Cash & ST Investments	45.8	505.6	530.0	499.1	445.3	389.9	386.2	32.7	132.9	366.4
Accounts Receivable	13.7	13.1	13.1	12.9	12.9	13.6	13.7	0.0	2,734.7	2,646.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3	0.0	0.0
Other Current Assets	5.8	5.8	5.6	4.2	5.4	5.6	5.3	0.0	0.0	0.0
Total Current Assets	65.3	524.4	548.7	516.2	463.6	409.1	405.1	32.7	2,867.6	3,012.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	13.0	10.9	12.7	12.0	6.6	7.8	9.8	3.3	3.2	3.8	4.0	3.9	1.2	1.0	1.0	1.0
Goodwill	0.0	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	0.0	0.0	0.0	0.0
Intangible Assets	0.0	1.2	1.3	1.5	1.6	1.3	1.2	1.3	2.0	2.1	1.8	1.2	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	3,222.4	16.2	224.7	225.4	210.3	205.8	176.1	163.8	184.5	177.8	186.3	180.1	200.6	286.3	194.7
Other Long-Term Assets	0.0	79.2	3,301.5	29.3	-244.3	-230.1	-227.5	12.2	12.3	12.1	11.6	12.0	-181.3	-201.6	-287.3	0.0
Total Long-Term Assets	25.1	3,337.0	3,342.4	278.1	244.3	230.1	227.5	203.6	191.9	213.2	205.9	213.2	181.3	201.6	287.3	195.8
Total Assets	3,418.9	3,853.2	3,507.8	2,976.6	2,652.9	2,567.8	2,096.8	1,966.5	1,794.1	1,780.7	1,783.6	1,629.4	1,268.7	1,226.1	1,177.2	1,107.1

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	10.5	10.8	10.5	10.9	11.3	12.4	12.6	12.7	13.0	12.1
Goodwill	0.0	0.0	0.0	10.7	0.0	0.0	0.0	10.7	0.0	0.0
Intangible Assets	0.0	0.0	0.0	1.2	0.0	0.0	0.0	1.3	0.0	0.0
Long-Term Investments	3,832.5	3,339.3	3,283.0	3,222.4	3,136.4	3,093.0	3,010.2	356.2	0.0	263.5
Other Long-Term Assets	101.9	103.9	78.0	79.2	82.9	81.8	83.3	3,079.9	0.0	-263.5
Total Long-Term Assets	3,969.5	3,478.3	3,396.2	3,337.0	3,252.1	3,207.9	3,126.2	3,475.1	25.1	24.2
Total Assets	4,034.8	4,002.7	3,944.9	3,853.2	3,715.7	3,617.1	3,531.4	3,507.8	3,418.9	3,265.7

Current Liabilities	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	0.0	19.4	15.3	70.5	35.3	21.5	12.5	10.5	10.0	9.1	7.3	11.6
Short-Term Debt	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 Liabilities	3,107.1	-19.4	-15.3	-70.5	-35.3	-21.5	-12.5	-10.5	-10.0	-9.1	-7.3	-11.6
Current Liabilities	3,107.1	19.4	15.3	70.5	35.3	21.5	12.5	10.5	10.0	9.1	7.3	11.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.5
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,333.1	3,305.2	3,243.0	3,107.1	2,969.9	2,885.2	2,755.4	0.0	-23.5
Current Liabilities	3,333.1	3,305.2	3,243.0	3,107.1	2,969.9	2,885.2	2,755.4	2,721.5	23.5

Long-Term Liabilities	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	328.0	339.9	467.0	418.9	435.6	337.0	309.0	217.9	69.7	45.5	44.3	22.3	22.7	50.6	51.8
Capital Leases	7.9	9.0	10.2	5.4	6.4	7.5	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
Total Liabilities	3,524.6	3,218.3	2,716.0	2,420.5	2,361.7	1,902.6	1,785.8	1,624.8	1,619.0	1,632.8	1,491.6	1,159.4	1,126.6	1,113.0	1,051.7

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	2-2023
Long-Term Debt	274.4	284.0	294.2	328.0	357.2	336.2	390.4	339.9	379.6
Capital Leases	7.7	7.9	7.6	7.9	8.1	8.4	8.7	9.0	9.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	0.0
Total Liabilities	3,676.5	3,657.9	3,608.8	3,524.6	3,403.7	3,311.9	3,233.6	3,218.3	2,993.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Retained Earnings	223.1	265.8	230.7	203.5	170.0	140.4	129.1	110.3	98.9	91.3	80.6	67.9	57.1	45.6	37.5	29.8
Comprehensive Income	-14.2	-11.4	-13.7	-15.3	-1.5	-0.9	-1.3	-1.7	-1.2	-0.5	-0.1	0.2	-0.3	2.2	2.5	1.8
Total Common Equity	280.8	328.6	289.6	260.6	232.4	206.2	194.2	180.7	169.3	161.7	150.8	137.7	109.3	99.5	64.2	55.3

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	294.8	283.1	274.3	265.8	253.7	245.4	237.3	230.7	223.1	215.2
Comprehensive Income	-11.7	-12.8	-12.4	-11.4	-15.0	-12.9	-12.2	-13.7	-14.2	-13.9
Total Common Equity	358.3	344.8	336.1	328.6	312.0	305.2	297.8	289.6	280.8	272.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	328.0	339.9	467.0	418.9	435.6	337.0	309.0	217.9	69.7	45.5	44.3	22.3	22.7	50.6	51.8
Book Value		3,418.9	328.6	289.6	260.6	232.4	206.2	194.2	180.7	169.3	161.7	150.8	137.7	109.3	99.5	64.2	55.3

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		358.3	344.8	336.1	328.6	312.0	305.2	297.8	289.6	280.8	272.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	56.1	50.3	44.2	37.0	40.9	35.8	17.0	23.3	16.3	11.9	14.9	16.5	14.1	13.7	8.9	8.4	0.9
Depreciation & Amortization	2.9	0.0	3.7	3.6	4.1	3.6	3.5	3.0	1.5	1.6	1.5	-0.1	1.9	2.3	3.1	2.4	1.6
Stock-Based Compensation	2.4	0.0	2.8	3.0	2.6	2.5	1.9	1.6	1.0	1.1	1.0	1.1	0.9	0.7	0.5	0.6	0.5
Change Working Capital	-12.4	-3.1	1.7	-7.5	-4.9	-5.0	-8.2	-1.7	2.1	-2.2	-3.5	-0.7	-3.9	-1.8	0.7	0.2	1.9
Change In Accounts Receivable	-17.2	20.8	6.2	0.0	-7.7	-6.6	-10.8	-15.2	-4.4	-2.9	-3.9	-1.0	-5.4	2.7	0.6	0.8	0.0
Change In Accounts Payable	6.7	-21.2	-2.9	0.0	5.0	3.0	4.1	14.7	7.7	1.9	1.4	1.3	2.4	-3.7	0.7	-0.6	0.8
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	-1,578.0	-1,417.1	0.0	0.0	0.0	0.0
Other Non-cash Items	-20.6	14.5	8.5	14.1	-3.2	-2.0	14.8	5.4	5.3	8.5	13.3	5.3	-2.5	-1.4	4.7	4.0	9.3
Cash from Operations	58.3	0.0	0.0	52.3	38.6	36.0	26.6	29.0	25.7	22.4	26.2	23.2	11.9	15.9	16.0	17.6	11.8

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	13.3	14.4	11.4	11.2	14.4	10.5	10.5	8.8	9.8	28.6
Depreciation & Amortization	0.0	1.0	1.0	0.9	1.0	1.0	1.0	0.8	0.8	0.0
Stock-Based Compensation	0.0	0.6	0.9	0.7	0.8	0.6	0.6	0.7	0.6	0.0
Change Working Capital	-18.3	1.4	-0.6	-8.9	8.4	0.2	0.8	-7.7	-5.1	0.0
Change In Accounts Receivable	8.4	2.8	20.6	-6.1	16.7	-11.2	-0.2	1.0	-12.7	0.0
Change In Accounts Payable	-25.2	-0.4	-20.5	-2.3	-7.9	11.8	1.5	-8.3	8.0	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	21.1	1.6	2.5	7.3	1.4	1.5	1.9	3.8	4.4	-28.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.3	28.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.6	-0.2	-2.9	-3.2	-0.4	-0.3	-0.2	-1.0	-1.2	-0.6	-0.8	-3.2	-0.5	-0.6	-0.4	-0.1
Acquisitions	-135.3	0.0	0.0	0.3	-86.6	-439.2	-100.4	-121.9	-59.0	-22.4	-154.2	-12.0	-70.2	-65.1	-0.2	-0.5
Investments	-90.2	-165.2	-107.0	-88.7	-97.0	-72.1	-94.1	-58.7	-69.2	-65.8	-41.3	-61.4	-49.3	-90.4	-62.0	-74.3
Sales of Investment	27.0	103.8	27.2	47.9	72.7	68.1	64.0	44.6	85.1	53.4	47.2	46.4	62.5	57.0	44.2	42.4
Other Investing Activities	-206.2	0.0	-424.2	-201.6	0.2	-11.1	-0.7	-1.2	-1.9	-9.0	-0.5	-302.5	2.6	-0.7	19.2	-28.5
Cash from Investing	-407.4	0.0	-506.8	-245.3	-111.0	-454.5	-131.5	-138.3	-46.4	-44.3	-149.6	-332.7	-54.9	-99.8	0.7	-60.9

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-0.1	-0.3	-0.1	0.0	0.6	-0.4	-0.4	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	135.3
Investments	-43.7	-39.1	-35.8	-71.5	-26.6	-27.0	-40.1	-31.4
Sales of Investment	15.2	19.2	11.9	32.3	26.4	24.6	20.5	5.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-111.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,606.0	0.0	0.0	-125.9	-2,394.0	-814.0	-1,249.5	-551.5	-804.1	-666.7	-3.5	-0.1	-3.0	-0.5	-34.1	-2.0	-16.0
Debt Issued	1,178.9	328.0	-11.9	-1.2	2,442.1	797.3	1,348.2	579.5	895.2	814.9	27.6	1.3	25.1	0.0	6.2	0.8	67.8
Issuance of Common Stock	555.0	0.0	0.0	0.0	41.2	7.7	1,673.8	5.2	7.4	12.7	2.0	0.8	16.6	1.1	27.1	63.8	0.0
Repurchase of Common Stock	-5.6	-1.4	-1.3	-3.0	-6.1	-5.5	-1.7	-7.2	-0.5	-0.3	-0.5	-0.9	-1.8	-1.8	-0.2	-0.1	-0.1
Dividends Paid	-6.3	0.0	0.0	-8.5	-7.4	-6.2	-5.7	-5.2	-4.9	-4.5	-4.2	-3.8	-3.4	-2.5	-0.7	-0.7	-0.7
Other Financing Activities	1,442.4	0.0	0.0	628.7	2,618.5	893.2	0.7	641.9	948.7	657.8	-11.8	140.7	334.5	38.4	47.3	0.0	3.9
Cash from Financing	379.3	0.0	0.0	491.4	252.2	75.2	417.7	83.1	146.6	-1.0	-17.9	136.7	342.8	34.7	39.3	61.0	-12.9

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	-33.0	-6.2
Debt Issued	274.4	-9.7	-10.2	-33.8	-29.2	20.9	-54.2	59.5	363.9	-373.4
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	-0.6	-0.8	0.0	0.0	-0.7	-0.6	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-0.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.8	128.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.7	-0.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		30.2	-118.2	18.2	36.8	45.6	0.2	-10.2	-19.4	34.0	-25.0	-36.0	10.3	22.0	-4.3	-44.5	79.3	-61.9
Closing Cash Balance		28.4	39.5	157.7	139.5	102.7	57.1	56.9	67.1	86.5	52.5	77.5	113.6	103.2	81.3	85.6	130.1	50.8

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		-4.9	-78.9	-47.4	12.9	25.7	50.9	9.0	-67.5	6.6	28.4
Closing Cash Balance		39.5	44.3	123.2	170.6	157.7	132.0	81.1	72.0	139.5	28.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		55.7	61.1	57.3	49.4	35.4	35.6	26.4	28.8	24.7	21.2	25.6	22.4	8.7	15.4	15.4	17.2	11.7
Real Free Cash Flow		53.3	61.1	54.5	46.4	32.8	33.1	24.5	27.2	23.7	20.1	24.6	21.4	7.8	14.7	14.9	16.6	11.2

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		16.1	18.3	15.5	11.2	21.9	14.4	12.7	8.3	13.0	28.6
Real Free Cash Flow		16.1	17.7	14.6	10.6	21.1	13.8	12.0	7.6	12.4	28.6