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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	220.5	196.0	244.8	91.6	1.8	100.4	98.4	70.0	62.3	61.5	57.8	56.4	50.3	47.2	53.3	50.9	47.7
Cost of Revenues	208.1	208.1	153.3	0.0	0.0	0.0	0.0	0.0	1.2	1.2	1.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	12.4	-12.1	91.5	91.6	1.8	100.4	98.4	70.0	61.1	60.3	56.8	56.4	50.3	47.2	53.3	50.9	47.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	53.1	55.0	56.0	56.5	59.8	61.4	68.8	54.8	52.9	22.9
Cost of Revenues	33.4	79.2	48.7	46.8	41.2	39.6	39.2	33.3	0.0	0.0
Gross Profit	19.7	-24.2	7.3	9.7	18.6	21.8	29.6	21.5	52.9	22.9

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	52.4	36.7	32.2	29.6	25.0	22.9	20.1	16.6	15.5	20.1	19.3	18.4	21.1	21.0
Depreciation & Amortization	3.3	0.0	4.4	0.0	4.1	4.8	3.8	3.1	3.3	2.4	2.2	2.0	2.1	2.1	2.1	1.7	1.5
Total Operating Expenses	81.0	56.4	75.5	52.4	71.2	-65.9	-72.9	-52.1	-22.0	-26.8	-25.4	-26.4	-24.4	-22.4	-22.3	21.2	-19.3
Operating Income	-68.6	-68.6	16.0	12.5	72.9	34.5	25.5	17.9	39.0	33.5	31.4	30.1	25.9	24.9	31.0	26.9	28.5

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	8.4	10.4
Depreciation & Amortization	0.0	1.1	1.0	1.2	1.2	1.0	1.2	1.0	0.3	1.0
Total Operating Expenses	16.8	29.8	16.8	17.7	17.5	19.3	20.2	18.5	7.2	-20.6
Operating Income	2.9	-54.0	-9.5	-8.0	1.2	2.5	9.4	3.0	45.7	2.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	213.3	213.3	221.7	183.0	136.6	111.9	100.7	91.6	78.4	67.5	58.5	56.1	53.3	50.9	55.2	54.6	51.4
Interest Expense	126.3	126.3	133.3	98.3	36.5	22.3	26.0	30.0	21.4	14.4	10.1	8.6	9.2	11.1	13.1	15.1	13.2
Other Expense	0.0	0.0	0.0	-0.6	-36.5	0.0	0.0	0.0	-21.4	-14.4	-10.1	-8.6	-9.2	-11.1	-13.1	-15.1	-13.2
IBT	-68.6	-68.6	16.0	11.9	36.4	34.5	25.5	17.9	17.7	19.2	21.3	21.5	16.7	13.7	17.9	11.8	15.3
Income Tax Expense	-12.5	-12.5	3.6	2.7	7.5	7.2	5.2	3.7	3.5	7.4	7.2	7.0	5.5	4.6	5.9	3.7	5.2
Net Income	-56.0	-56.0	12.4	9.2	28.9	27.3	20.3	14.2	14.2	11.8	14.1	14.5	11.2	9.1	12.1	8.0	10.0

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	51.0	53.5	54.3	54.5	57.7	57.4	53.7	52.9	50.3	47.6
Interest Expense	30.8	31.3	32.1	32.2	35.1	34.7	32.4	31.0	3.4	27.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
IBT	2.9	-54.0	-9.5	-8.0	1.2	2.5	9.4	3.0	1.6	2.3
Income Tax Expense	0.5	-9.0	-2.2	-1.8	0.2	0.6	2.2	0.7	0.3	0.5
Net Income	2.5	-45.0	-7.3	-6.2	1.0	1.9	7.2	2.3	1.3	1.8

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	$0.62	$2.70	$2.42	$1.90	$1.34	$1.33	$1.13	$1.39	$1.51	$1.18	$0.92	$1.09	$0.61	$0.97
EPS Diluted	$0.00	$0.00	$0.00	$0.62	$2.70	$2.42	$1.90	$1.34	$1.33	$1.13	$1.39	$1.51	$1.18	$0.92	$1.09	$0.61	$0.97
Shares Outstanding	15.4	14.0	12.5	11.2	10.7	10.7	10.7	10.7	10.7	10.4	10.1	9.3	9.2	9.2	9.2	10.0	9.0
Diluted Shares Outstanding	15.4	14.0	12.5	11.2	10.7	10.7	10.7	10.7	10.7	10.4	10.1	9.3	9.2	9.2	9.2	10.0	9.0

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	$0.06	$0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.06	$0.10
Shares Outstanding	15.4	13.5	12.9	12.5	12.5	12.5	12.5	12.5	11.6	11.4
Diluted Shares Outstanding	15.4	13.5	12.9	12.5	12.5	12.5	12.5	12.5	11.6	11.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	298.6	564.0	286.1	82.8	261.7	298.9	66.5	127.4	37.2	17.8	37.7	54.6	61.6	84.1	43.8	35.7
Short Term Investments	37.4	281.1	0.3	131.5	210.6	238.5	340.4	297.0	381.8	397.5	376.4	499.8	484.2	602.3	633.2	482.0
Total Cash & ST Investments	299.0	845.1	286.5	214.3	472.4	537.5	406.9	424.4	418.7	415.3	414.1	554.4	545.8	686.4	43.8	35.7
Accounts Receivable	285.7	233.3	299.7	330.6	12.0	11.9	8.4	6.7	8.0	7.0	6.0	6.4	6.3	6.7	8.1	7.7
Inventory	-317.1	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
Other Current Assets	318.1	0.0	0.0	0.0	0.0	0.0	0.0	934.1	776.1	552.7	468.1	293.5	226.2	29.0	644.0	587.7
Total Current Assets	318.1	1,078.5	286.5	542.3	484.4	549.4	415.4	1,365.2	1,202.9	975.0	888.2	854.3	778.3	722.1	696.0	631.1

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	20.7	714.6	618.1	564.0	363.1	298.6	331.6	286.1	200.8	145.8
Short Term Investments	696.7	372.0	246.3	281.1	342.6	37.4	37.8	83.5	79.9	80.2
Total Cash & ST Investments	20.7	1,086.6	864.5	845.1	705.7	336.0	369.3	-286.1	280.7	546.4
Accounts Receivable	14.8	170.4	196.7	233.3	264.1	285.7	268.9	0.0	308.9	15.1
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	-219.1	-444.8
Other Current Assets	-14.8	0.0	0.0	0.0	0.0	0.0	0.0	303.4	0.0	0.0
Total Current Assets	20.7	1,257.0	1,061.2	1,078.5	969.8	621.6	638.2	303.4	589.6	561.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	69.4	67.8	69.8	58.2	58.6	59.9	55.7	39.7	38.0	23.5	22.0	19.2	19.6	19.6	19.9	16.0
Goodwill	12.9	12.9	12.9	12.9	12.9	12.9	13.6	3.5	3.5	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Intangible Assets	3.9	3.5	4.3	5.0	5.9	6.6	7.2	3.5	4.4	1.1	1.4	1.7	2.1	2.4	2.8	1.7
Long-Term Investments	12.2	2,762.1	13.4	451.5	364.2	238.5	427.0	405.3	501.9	499.3	546.1	641.6	634.5	661.2	633.2	482.0
Other Long-Term Assets	33.5	48.0	0.0	-527.6	-441.6	-317.9	-503.4	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	3,297.4	2,894.3	100.4	527.6	441.6	317.9	503.4	452.0	547.6	525.9	571.5	664.5	658.2	685.2	657.9	501.7
Total Assets	3,615.6	3,972.7	3,552.8	3,151.3	2,878.1	2,473.1	2,117.0	1,817.2	1,750.4	1,500.9	1,459.8	1,518.9	1,436.4	1,407.3	1,353.9	1,132.8

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	66.0	66.0	66.6	67.8	68.5	69.4	70.6	69.8	64.0	60.8
Goodwill	0.0	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9
Intangible Assets	2.8	3.1	3.3	3.5	3.7	3.9	4.1	4.3	4.4	4.6
Long-Term Investments	0.0	2,542.2	2,636.2	2,762.1	2,811.3	2,856.7	2,790.1	13.4	400.5	400.7
Other Long-Term Assets	-2.8	88.4	49.2	48.0	57.8	51.0	39.8	22.8	-481.8	-400.7
Total Long-Term Assets	66.0	2,712.6	2,768.1	2,894.3	2,954.2	2,993.9	2,917.6	3,249.4	481.8	78.3
Total Assets	3,802.7	3,969.6	3,829.3	3,972.7	3,924.0	3,615.6	3,555.8	3,552.8	3,418.2	3,236.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	13.0	20.4	11.8	4.3	4.5	5.3	6.0	4.0	2.5	1.9	1.7	2.0	2.4	2.8	3.5	3.5
Short-Term Debt	67.0	7.0	70.3	140.0	3.2	50.0	13.1	0.0	15.5	6.5	1.8	1.8	1.8	1.8	12.2	12.6
Other Current Liabilities	1,923.3	3,476.3	2,474.9	-144.3	-7.7	-55.3	-19.1	-4.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	1,990.3	3,503.7	2,557.1	144.3	7.7	55.3	19.1	4.0	18.0	8.4	3.5	3.8	4.2	4.6	15.7	16.1

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	19.5	19.5	20.4	17.8	13.0	10.2	11.8	10.8	7.0
Short-Term Debt	7.1	7.1	7.1	7.0	7.0	67.0	6.8	70.3	145.0	50.0
Other Current Liabilities	-7.1	3,481.3	3,339.5	3,476.3	3,429.9	3,043.5	3,063.9	-82.1	-155.8	-57.0
Current Liabilities	0.0	3,508.0	3,366.1	3,503.7	3,454.7	3,123.4	3,080.9	2,557.1	155.8	20.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	216.9	194.9	205.1	36.9	40.0	60.5	66.8	34.5	37.4	36.7	40.4	1.5	0.5	1.1	3.2	0.0
Capital Leases	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
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	3,360.4	3,717.7	3,303.1	2,916.4	2,654.2	2,294.5	1,951.0	1,669.9	1,606.4	1,376.6	1,341.5	1,379.3	1,313.0	1,273.1	1,227.3	1,034.9

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	179.0	179.0	193.9	194.9	195.9	216.9	217.8	205.1	190.3	155.3
Capital Leases	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3,576.3	3,706.5	3,577.8	3,717.7	3,667.6	3,360.4	3,305.5	3,303.1	3,179.4	2,997.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	12.5	12.5	12.5	10.7	10.7	9.7	9.7	8.8	8.8	7.6	7.6	6.3	6.3	6.3	6.3	5.6
Retained Earnings	72.3	73.0	68.0	76.4	56.7	57.4	43.3	53.3	44.5	59.2	49.9	54.3	47.5	43.1	37.0	45.2
Comprehensive Income	-12.1	-12.9	-13.0	-15.2	-6.6	0.6	2.2	-7.1	-1.6	-4.0	-0.9	0.2	-9.1	6.0	4.5	-0.3
Total Common Equity	255.1	255.0	249.6	235.0	223.9	178.6	166.0	147.3	144.0	124.3	118.2	139.6	123.4	134.2	126.6	97.9

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	15.4	15.1	12.7	12.5	12.5	12.5	12.5	12.5	11.4	11.4
Retained Earnings	12.3	58.1	66.1	73.0	72.7	72.3	67.7	68.0	69.2	69.9
Comprehensive Income	-8.4	-10.2	-11.2	-12.9	-11.2	-12.1	-12.3	-13.0	-14.3	-14.9
Total Common Equity	3,913.8	263.1	251.4	255.0	256.4	255.1	250.3	249.6	238.8	238.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		283.8	201.9	275.4	176.9	43.2	110.5	79.9	34.5	52.9	43.2	42.2	3.3	2.3	2.9	15.4	12.6
Book Value		255.1	255.0	249.6	235.0	223.9	178.6	166.0	147.3	144.0	124.3	118.2	139.6	123.4	134.2	126.6	97.9

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		3,913.8	263.1	251.4	255.0	256.4	255.1	250.3	249.6	238.8	238.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	12.6	-56.0	12.4	9.2	28.9	27.3	20.3	14.2	14.2	11.8	14.1	14.5	11.2	9.1	12.1	8.0	10.0
Depreciation & Amortization	2.5	0.0	4.4	4.0	4.1	4.8	3.8	3.1	3.3	2.4	2.2	2.0	2.1	2.1	2.1	1.7	1.5
Stock-Based Compensation	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
Change Working Capital	4.2	0.0	14.3	4.0	0.2	-6.3	-3.3	6.7	5.1	-5.9	3.6	-2.5	-1.1	2.4	-0.2	1.4	2.0
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	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	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	0.0
Other Non-cash Items	2.9	47.7	2.6	4.5	3.7	0.8	2.9	5.1	4.2	3.9	2.4	3.2	4.5	3.5	3.0	6.8	2.7
Cash from Operations	19.9	0.0	0.0	21.7	36.9	26.5	23.8	29.1	26.9	12.3	22.2	17.2	16.8	17.2	16.9	18.0	16.2

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	2.5	-45.0	-7.3	-6.2	1.0	1.9	7.2	2.3	1.3	1.8
Depreciation & Amortization	0.0	1.1	1.0	1.2	1.2	1.0	1.2	1.0	0.3	1.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-34.1	11.9	-28.8	-2.7	13.3	-1.5	6.1	-3.7	8.2	-6.5
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	6.9	61.5	16.8	13.0	3.4	3.4	-6.6	2.3	3.0	0.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.9	-2.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-13.5	-3.0	-14.9	-2.6	-2.2	-6.3	-11.9	-3.8	-6.8	-4.1	-4.4	-1.7	-1.8	-1.6	-2.3	-1.3
Acquisitions	14.9	0.0	0.0	0.0	-320.3	-322.6	-23.3	-76.3	-2.9	-108.5	-56.0	-102.3	-78.8	-64.4	50.1	6.8
Investments	-6.8	-365.5	-2.6	-153.1	-552.6	-1,078.5	-274.4	-309.3	-547.7	-1,043.2	-699.0	-538.2	-640.9	-950.1	-858.7	-1,024.3
Sales of Investment	51.9	169.5	51.4	53.0	419.1	1,276.6	300.8	395.7	554.6	1,087.8	804.5	543.9	642.6	927.3	718.2	813.4
Other Investing Activities	-165.1	0.0	-240.0	-365.2	3.3	2.3	-123.0	0.5	-80.2	0.2	2.1	3.3	0.7	6.0	8.3	3.6
Cash from Investing	-214.4	0.0	-206.1	-467.9	-452.6	-128.5	-131.9	6.8	-83.0	-67.8	47.2	-95.0	-78.1	-82.8	-84.5	-201.7

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	-0.7	-0.3	-0.2	-0.3	0.1	-1.3	-1.6	-6.7	-3.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-38.2	-132.2	-99.3	-55.6	-305.7	0.0	-4.2	-2.6	0.0
Sales of Investment	64.1	9.3	110.7	117.3	1.6	0.3	50.3	0.3	0.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.7	-114.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.6	-117.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-307.7	0.0	0.0	172.2	-5.8	-17.3	-6.3	-3.8	-2.9	-3.1	-3.7	-0.6	-0.6	-0.6	-2.1	-3.8	-20.0
Debt Issued	386.3	201.9	-73.5	270.6	139.5	-50.0	36.9	49.1	-15.5	12.8	4.7	39.6	1.6	0.0	-10.4	6.6	32.6
Issuance of Common Stock	10.3	0.0	0.0	20.0	2.2	2.2	0.0	1.0	0.0	10.7	0.0	9.3	4.2	3.3	4.0	2.5	3.0
Repurchase of Common Stock	10.0	0.0	0.0	0.0	0.0	-2.2	0.0	0.0	0.0	-10.7	0.0	-39.4	-4.2	-3.3	-0.1	-21.1	-3.0
Dividends Paid	-10.2	0.0	0.0	-9.7	-9.2	-7.8	-6.2	-5.8	-5.6	-5.2	-4.9	-4.6	-4.4	-4.7	-6.0	-5.4	-4.7
Other Financing Activities	501.0	0.0	0.0	205.2	265.1	413.6	349.4	50.8	64.8	98.9	35.0	-36.4	66.3	41.5	43.8	162.0	208.3
Cash from Financing	347.2	0.0	0.0	387.6	252.3	388.5	336.9	42.3	56.3	90.6	26.4	-71.7	61.3	36.2	39.7	134.1	183.6

Cash Flow From Financing Activities	4-2025	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	18.8	35.0
Debt Issued	186.1	-15.0	-0.9	-1.0	-81.0	59.2	-50.8	-41.1	165.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-2.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	107.7	142.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	133.9	175.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		152.7	281.5	277.8	203.2	-178.7	-37.7	232.2	-60.5	89.9	19.9	-19.2	-7.3	-16.9	-24.7	-26.2	67.6	-1.9
Closing Cash Balance		299.0	845.7	564.2	286.5	83.2	261.9	299.6	67.4	128.0	38.0	18.1	37.3	44.6	61.5	86.2	112.4	44.8

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		91.5	39.3	96.4	54.2	196.6	68.7	-33.1	45.6	85.2	55.0
Closing Cash Balance		845.7	754.2	714.9	618.4	564.2	367.6	299.0	332.1	286.5	201.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		6.4	-8.3	30.7	6.8	34.2	24.3	17.4	17.1	23.1	5.5	18.1	12.8	15.1	15.4	15.3	15.6	14.9
Real Free Cash Flow		6.4	-8.3	30.7	6.8	34.2	24.3	17.4	17.1	23.1	5.5	18.1	12.8	15.1	15.4	15.3	15.6	14.9

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		-25.5	28.7	-18.6	5.2	18.7	5.0	6.6	0.4	6.2	-6.8
Real Free Cash Flow		-25.5	28.7	-18.6	5.2	18.7	5.0	6.6	0.4	6.2	-6.8