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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	188.0	189.1	176.6	95.7	100.4	84.8	74.9	63.6	49.3	46.8	44.8	40.8	39.8	37.5	38.0	35.3	37.9
Cost of Revenues	71.3	71.3	77.9	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	116.6	117.8	98.6	95.7	100.4	84.8	74.9	63.6	49.3	46.8	44.8	40.8	39.8	37.5	38.0	35.3	37.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	48.6	47.8	47.1	44.4	45.3	45.1	44.6	41.9	41.9	22.6
Cost of Revenues	17.4	17.9	18.5	17.6	19.2	20.3	20.4	18.0	0.0	0.0
Gross Profit	31.2	29.9	28.6	26.8	26.0	24.8	24.3	23.9	41.9	22.6

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	49.7	41.7	38.2	32.2	30.0	23.4	22.9	21.5	20.6	20.0	18.9	17.9	18.0	18.0
Depreciation & Amortization	5.3	0.0	6.4	0.0	0.1	1.6	1.0	0.5	0.4	0.4	0.4	0.4	2.1	1.9	2.2	1.9	2.1
Total Operating Expenses	74.1	75.2	66.1	94.7	-41.7	-55.3	-49.7	-40.9	23.4	22.9	21.5	20.6	20.0	18.9	17.9	18.0	18.0
Operating Income	42.5	42.5	32.6	28.4	58.7	29.5	25.2	22.6	24.7	24.9	22.3	19.4	17.2	17.2	19.9	19.6	20.2

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	11.7	12.7
Depreciation & Amortization	0.0	2.1	1.7	1.6	1.4	1.7	1.6	1.6	1.2	1.4
Total Operating Expenses	18.4	18.7	18.9	18.0	15.5	16.7	17.1	17.1	5.2	9.6
Operating Income	12.8	11.2	9.7	8.8	10.5	8.1	7.2	6.8	11.1	9.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	172.6	173.5	162.2	138.9	100.8	76.7	70.0	68.0	46.2	41.1	37.6	33.5	33.3	31.2	33.1	36.5	39.7
Interest Expense	69.3	69.3	77.7	58.4	14.4	7.3	10.4	14.8	6.6	5.1	4.2	3.6	3.7	4.6	6.3	8.2	10.9
Other Expense	0.0	0.0	0.0	0.0	-18.2	0.0	0.0	0.0	18.2	17.9	16.3	14.2	13.5	12.6	13.7	11.4	9.4
IBT	42.5	42.5	32.6	28.4	40.5	29.5	25.2	22.6	18.2	17.9	16.3	14.2	13.5	12.6	13.7	11.4	9.4
Income Tax Expense	9.2	9.2	6.6	5.6	8.0	6.0	5.1	4.2	3.2	5.2	4.7	3.8	3.9	3.6	3.9	2.9	2.4
Net Income	33.3	33.3	25.9	22.8	32.5	23.5	20.1	18.4	14.9	12.7	11.7	10.3	9.6	9.0	9.8	8.5	7.0

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	44.6	44.2	43.2	40.7	41.5	41.6	40.8	38.3	37.9	36.1
Interest Expense	16.8	17.6	17.8	17.1	19.0	20.3	19.8	18.5	3.0	16.7
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	0.0
IBT	12.8	11.2	9.7	8.8	10.5	8.1	7.2	6.8	6.9	9.6
Income Tax Expense	3.0	2.4	2.0	1.8	2.1	1.6	1.5	1.4	1.3	4.8
Net Income	9.8	8.9	7.7	7.0	8.4	6.5	5.7	5.4	5.5	4.8

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	$1.67	$2.90	$2.01	$1.80	$1.66	$1.63	$1.38	$1.26	$1.12	$1.04	$0.97	$1.04	$0.90	$0.74
EPS Diluted	$0.00	$0.00	$0.00	$1.67	$2.90	$2.01	$1.80	$1.66	$1.63	$1.38	$1.26	$1.12	$1.04	$0.97	$1.04	$0.90	$0.74
Shares Outstanding	13.7	13.7	13.7	13.5	11.2	11.7	11.1	11.1	9.2	9.2	9.2	9.2	9.2	9.3	9.4	9.4	9.4
Diluted Shares Outstanding	13.8	13.7	13.4	13.5	11.2	11.7	11.1	11.1	9.2	9.2	9.2	9.2	9.2	9.3	9.4	9.4	9.4

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	$0.40	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.40	$0.35
Shares Outstanding	13.7	13.7	13.7	13.5	13.7	13.7	13.7	13.7	13.7	13.5
Diluted Shares Outstanding	13.8	13.5	13.5	13.5	13.7	13.5	13.7	13.7	13.7	13.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	195.0	177.3	143.7	87.5	146.4	102.9	54.4	41.5	37.5	29.3	21.3	22.2	18.3	37.6	31.6	29.0
Short Term Investments	365.2	426.6	358.5	390.8	429.9	307.8	222.3	168.4	196.4	218.5	235.1	248.5	324.5	355.9	327.5	287.3
Total Cash & ST Investments	193.1	601.4	499.4	478.3	576.3	410.7	276.7	210.0	233.9	247.8	256.4	270.7	342.8	393.5	31.6	29.0
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	3.7	3.6	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	208.0	4.0	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 Current Assets	208.0	605.4	142.2	473.9	576.3	410.7	276.7	210.0	229.9	245.9	256.4	270.7	347.5	403.6	359.1	316.3

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	117.9	89.6	174.6	177.3	247.3	195.0	189.3	143.7	154.7	73.2
Short Term Investments	155.7	163.0	191.0	426.6	404.9	365.2	347.5	358.5	348.3	363.2
Total Cash & ST Investments	273.6	252.6	365.6	603.9	652.2	561.5	538.0	386.9	393.9	399.3
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	273.6	252.6	365.6	603.9	652.2	561.5	536.8	155.1	393.9	399.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	34.5	33.8	35.8	28.7	26.9	27.1	26.4	22.6	21.7	21.5	20.6	20.3	18.7	17.6	17.0	17.2
Goodwill	86.4	86.4	86.4	86.4	80.4	47.3	47.3	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
Intangible Assets	5.5	5.7	5.6	3.5	3.2	3.3	2.6	2.4	2.3	2.2	2.1	2.0	2.1	2.1	2.1	0.0
Long-Term Investments	23.4	2,553.4	375.6	400.6	438.1	313.8	228.1	172.1	200.1	222.2	238.8	252.2	328.7	360.3	331.9	291.7
Other Long-Term Assets	53.7	81.5	0.0	-404.4	-548.6	-391.5	-304.4	915.0	878.8	805.9	723.5	662.6	612.4	562.7	568.0	593.4
Total Long-Term Assets	3,114.6	2,760.8	503.4	114.7	548.6	391.5	304.4	1,116.2	1,107.0	1,055.9	989.1	941.2	965.9	946.7	923.0	906.4
Total Assets	3,322.6	3,364.7	3,283.2	3,015.4	2,638.3	1,909.5	1,607.3	1,116.2	1,107.0	1,055.9	989.1	941.2	965.9	946.7	923.0	906.4

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	32.3	32.9	33.2	33.8	33.8	34.5	35.0	41.7	34.8	32.7
Goodwill	86.4	86.4	86.4	86.4	86.4	86.4	86.4	86.4	86.4	86.4
Intangible Assets	5.5	5.8	5.8	5.7	5.6	5.5	5.6	5.6	5.7	5.6
Long-Term Investments	2,635.7	2,606.3	2,819.5	2,553.4	2,529.6	2,550.8	2,533.8	21.5	365.3	380.8
Other Long-Term Assets	357.2	361.8	78.3	81.5	81.6	85.2	90.0	43.9	-374.0	-505.4
Total Long-Term Assets	3,117.1	3,093.2	3,023.2	2,760.8	2,737.0	2,761.1	2,750.8	3,128.1	118.1	505.4
Total Assets	3,390.8	3,345.8	3,388.8	3,364.7	3,389.2	3,322.6	3,287.6	3,283.2	3,234.7	3,147.4

Current Liabilities	TTM	2024	2013	2012
Accounts Payable	0.0	0.0	0.0	0.0
Short-Term Debt	27.2	27.2	69.8	51.3
Other Current Liabilities	1,303.2	2,689.8	0.0	0.0
Current Liabilities	1,330.4	2,717.0	69.8	51.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	22.7	27.6	27.3	27.2	27.3	27.2	28.2	0.0	0.0	0.0
Other Current Liabilities	2,751.9	2,710.3	2,700.3	2,686.8	2,687.8	2,644.1	2,624.4	0.0	0.0	0.0
Current Liabilities	2,774.6	2,737.9	2,727.5	2,714.0	2,715.1	2,671.3	2,652.6	1,377.3	1,316.9	1,313.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	300.9	280.9	300.5	172.1	98.5	17.9	24.8	0.0	5.0	10.0	10.0	0.0	4.5	11.6	16.7	29.9
Capital Leases	0.0	0.0	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	0.0
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	3,000.0	3,029.5	2,966.7	2,717.2	98.5	17.9	24.8	972.9	972.9	930.3	869.0	826.7	857.6	836.4	817.9	812.0

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	222.8	223.3	280.3	280.9	297.9	300.9	291.4	300.5	301.0	301.5
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	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	3,029.0	2,995.0	3,044.2	3,029.5	3,053.8	3,000.0	2,969.9	2,966.7	301.0	301.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	135.8	135.6	135.5	135.5	122.7	81.8	81.5	10.8	11.5	11.9	12.1	12.2	12.7	12.7	12.7	12.7
Retained Earnings	226.4	235.9	221.1	212.4	189.4	173.6	160.1	147.9	136.6	127.9	120.2	113.8	107.9	102.6	96.5	91.6
Comprehensive Income	-28.6	-25.2	-29.0	-38.2	-3.2	5.7	1.1	-3.0	-1.8	-2.0	0.2	0.4	0.0	6.1	6.4	0.5
Total Common Equity	322.7	335.2	316.5	298.1	297.2	249.2	230.3	143.3	134.1	125.6	120.1	114.5	108.3	110.2	105.1	94.4

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	135.2	135.8	135.4	135.6	135.2	135.8	135.5	135.5	135.2	135.6
Retained Earnings	251.2	244.9	240.1	235.9	230.5	226.4	223.6	221.1	218.5	216.2
Comprehensive Income	-14.0	-19.2	-20.1	-25.2	-19.4	-28.6	-30.6	-29.0	-39.5	-35.9
Total Common Equity	361.8	350.8	344.6	335.2	335.4	322.7	317.7	316.5	303.2	304.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		328.1	308.1	300.5	172.1	98.5	17.9	24.8	0.0	5.0	10.0	10.0	0.0	4.5	11.6	16.7	29.9
Book Value		322.7	335.2	316.5	298.1	2,539.8	1,891.7	1,582.5	143.3	134.1	125.6	120.1	114.5	108.3	110.2	105.1	94.4

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		361.8	350.8	344.6	335.2	335.4	322.7	317.7	316.5	303.2	304.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	21.2	33.3	25.9	22.5	32.5	23.5	20.1	18.4	14.9	12.7	11.7	10.3	9.6	9.0	9.8	8.5	7.0
Depreciation & Amortization	4.6	0.0	6.4	5.2	4.0	5.0	4.3	3.5	2.2	2.2	2.2	2.1	2.1	1.9	2.2	1.9	2.1
Stock-Based Compensation	1.6	0.0	1.5	1.5	0.9	0.8	1.0	1.1	0.7	0.5	0.4	0.3	0.2	-0.3	1.6	0.0	87.0
Change Working Capital	-2.8	-1.4	3.8	-6.6	-6.0	2.5	-0.9	5.7	-6.4	1.2	-0.7	1.3	1.0	2.0	1.8	1.6	-1.1
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	3.9	4.5	-5.5	-2.7	9.0	4.7	4.6	-5.0	0.2	2.1	-2.0	0.1	4.6	4.3	-1.0	5.2	-83.7
Cash from Operations	26.5	0.0	0.0	22.1	40.7	34.7	27.4	23.9	12.1	19.3	12.4	14.8	19.2	17.0	14.2	17.2	11.4

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	9.8	8.9	7.7	7.0	8.4	6.5	5.7	5.4	5.5	4.8
Depreciation & Amortization	0.0	2.1	1.7	1.6	1.4	1.7	1.6	1.6	1.2	1.5
Stock-Based Compensation	0.0	0.3	0.6	0.4	0.3	0.3	0.5	0.4	0.3	0.3
Change Working Capital	3.6	-2.7	-4.7	1.6	-5.1	11.0	1.1	-4.1	1.7	-1.9
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	0.6	2.7	-4.1	0.5	-2.4	-0.9	0.8	-1.8	-0.1	-0.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9	4.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.0	-1.9	-10.9	-2.6	-2.0	-3.2	-3.5	-2.6	-1.8	-2.4	-1.7	-2.9	-2.1	-1.8	-0.9	-2.3
Acquisitions	-49.4	0.0	0.0	9.1	-12.4	-84.7	-2.1	-23.3	-69.3	-74.6	-64.5	0.0	15.2	5.2	18.3	-1.1
Investments	-26.0	-99.1	0.0	-40.0	-171.3	-183.7	-110.2	-13.9	-15.3	-114.8	-60.9	0.0	-103.3	-134.4	-117.7	-244.8
Sales of Investment	30.7	35.0	0.0	31.1	65.6	102.8	78.4	39.8	36.6	127.5	73.1	75.7	124.3	103.4	84.0	160.3
Other Investing Activities	-9.7	0.0	-183.2	-387.5	-145.7	-9.0	-111.9	0.1	0.0	0.0	0.1	-50.3	-66.1	1.1	0.0	38.8
Cash from Investing	-39.6	0.0	-194.1	-389.9	-265.7	-177.7	-149.3	0.1	-49.8	-64.2	-54.0	22.5	-32.0	-26.5	-16.4	-49.1

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	-0.5	-0.7	-0.4	-0.7	-0.4	-0.6	-0.2	-1.9	-3.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.4	0.0
Investments	-3.5	-16.0	-14.3	-43.0	-36.3	-20.8	-0.9	-4.4	-0.6
Sales of Investment	18.0	24.6	8.2	13.7	7.3	9.8	3.9	5.8	11.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	-12.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-48.3	-4.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-20.9	0.0	0.0	128.3	-67.4	-0.2	-7.5	-23.9	-5.0	-5.0	0.0	0.0	-4.5	-7.1	-5.1	-13.2	-13.3
Debt Issued	47.5	308.1	7.6	256.7	140.9	80.8	0.5	48.7	0.0	0.0	10.0	10.0	0.0	0.0	0.0	0.0	43.2
Issuance of Common Stock	117.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.7	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.5	-0.4	-0.7	-0.2	-0.3	-0.3	-0.4	-0.4	-0.5	-0.2	-0.2	-0.8	-0.6	-1.2	-0.9	-0.3	-0.9
Dividends Paid	-11.6	0.0	0.0	-11.3	-10.3	-7.7	-7.2	-6.3	-5.0	-4.4	-4.1	-3.9	-3.9	-3.7	-3.6	-3.6	-3.4
Other Financing Activities	39.0	0.0	0.0	113.0	330.8	244.2	289.8	169.0	2.1	46.3	62.4	41.6	0.0	2.2	22.7	16.1	65.1
Cash from Financing	135.0	0.0	0.0	229.7	252.8	236.1	274.8	138.3	-8.3	36.7	58.1	36.9	-36.6	-9.9	13.2	-1.0	47.4

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	0.0	0.0
Debt Issued	245.5	-5.3	-56.7	-0.5	-17.1	-2.9	8.5	-15.0	33.6	-0.5
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	-0.3	0.0	0.0	0.0	-0.3	-0.2	-0.1	0.0	-0.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-2.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.3	84.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.4	81.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		121.9	-78.6	34.2	57.8	-96.4	5.1	124.4	12.9	3.9	6.1	6.3	-2.3	5.0	-24.8	0.9	-0.2	9.7
Closing Cash Balance		193.1	97.7	176.4	142.2	84.4	180.8	175.7	51.3	38.4	34.5	28.3	22.0	24.3	19.3	44.1	43.1	43.4

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		-19.3	28.8	-84.8	-3.3	-69.2	52.4	5.3	45.6	-11.0	82.0
Closing Cash Balance		97.7	117.0	88.2	173.0	176.4	245.5	193.1	187.8	142.2	153.2

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		20.5	34.6	30.6	11.2	38.1	32.8	24.2	20.4	9.5	17.5	10.0	13.1	16.3	14.9	12.4	16.2	9.1
Real Free Cash Flow		18.9	34.6	29.1	9.8	37.2	32.0	23.1	19.3	8.8	17.0	9.6	12.8	16.0	15.2	10.9	16.2	-77.9

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		13.9	10.7	0.4	10.6	1.9	18.3	9.2	1.3	9.0	1.5
Real Free Cash Flow		13.9	10.4	-0.2	10.3	1.6	18.0	8.6	0.8	8.6	1.2