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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		305.3	312.6	254.1	144.0	125.8	103.9	99.8	93.5	102.2	73.7	42.0	38.9	35.2	32.2	33.8	29.5	26.3
Cost of Revenues		101.3	101.3	157.4	8.2	10.4	9.6	8.0	10.2	7.2	6.0	3.0	3.7	3.1	3.1	2.3	2.3	2.0
Gross Profit		204.0	211.3	96.7	135.8	115.4	94.3	91.8	83.3	94.9	67.7	39.0	35.3	32.1	29.1	31.5	27.1	24.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		103.3	63.7	58.2	80.1	64.0	66.4	63.1	60.7	57.3	37.1
Cost of Revenues		24.9	22.7	30.8	23.0	58.7	36.6	30.5	31.6	0.0	2.5
Gross Profit		78.4	41.1	27.5	57.1	5.3	29.8	32.6	29.1	57.3	34.5

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	63.5	49.0	42.3	41.4	30.3	28.8	21.1	12.2	13.2	12.0	10.4	9.2	8.2	7.9
Depreciation & Amortization		6.5	0.0	8.9	0.0	1.3	1.4	1.4	1.4	1.4	0.8	1.0	1.3	1.2	1.5	1.8	1.5	1.5
Total Operating Expenses		131.5	138.7	125.6	144.0	7.9	-64.0	-69.9	-54.2	-25.1	-32.7	-15.0	-14.2	12.1	-15.1	5.7	-15.0	8.2
Operating Income		72.6	72.6	-28.9	-10.1	50.0	40.0	29.9	39.2	77.1	35.0	24.0	21.0	15.9	14.0	15.5	12.2	11.0

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	22.1	14.2
Depreciation & Amortization		0.0	2.0	2.3	2.2	2.2	2.2	2.3	2.3	0.3	2.4
Total Operating Expenses		42.2	32.3	24.5	32.5	37.4	31.0	29.8	27.5	10.9	-27.6
Operating Income		36.3	8.7	3.0	24.6	-32.1	-1.2	2.8	1.5	2.3	9.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		200.4	200.4	211.0	192.6	126.1	113.2	117.8	120.5	118.9	83.6	48.9	43.7	38.1	35.1	37.6	33.4	33.0
Interest Expense		89.0	89.0	106.7	93.9	21.6	19.0	26.1	36.9	27.8	15.7	8.6	7.1	4.7	4.7	5.8	6.1	8.5
Other Expense		0.0	0.0	0.0	-1.1	-27.7	-0.2	-75.1	-67.5	-33.8	-19.4	-8.6	-7.1	-4.7	-4.7	-5.8	-6.1	-8.5
IBT		72.6	72.6	-28.9	-11.2	22.3	39.7	29.9	39.2	43.3	15.6	15.4	14.0	11.2	9.3	9.7	6.1	2.5
Income Tax Expense		14.7	14.7	-4.2	-1.1	4.5	8.7	6.6	6.1	9.6	13.1	5.1	4.7	3.8	3.0	3.1	1.7	0.7
Net Income		61.4	61.4	-16.2	-7.8	17.7	31.2	23.3	33.2	33.7	2.4	10.3	9.3	7.5	6.3	6.6	4.4	1.8

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		53.3	51.8	47.6	47.7	51.3	57.1	52.2	50.3	42.3	50.5
Interest Expense		22.5	22.7	22.4	21.4	25.2	29.1	27.3	25.1	2.1	23.4
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3	-11.5
IBT		36.3	8.7	3.0	24.6	-32.1	-1.2	2.8	1.5	6.3	9.5
Income Tax Expense		6.7	1.9	0.5	5.6	-5.9	-0.3	1.3	0.7	0.4	1.9
Net Income		29.5	6.8	2.4	22.6	-23.3	1.2	3.4	2.5	8.1	7.6

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	$-0.32	$0.72	$1.28	$0.96	$1.38	$1.40	$0.13	$0.84	$0.76	$0.63	$0.54	$0.57	$0.38	$0.35
EPS Diluted		$0.00	$0.00	$0.00	$-0.32	$0.72	$1.27	$0.96	$1.36	$1.39	$0.13	$0.83	$0.75	$0.63	$0.54	$0.57	$0.38	$0.35
Shares Outstanding		24.7	24.7	24.7	24.9	24.6	24.4	24.2	24.1	24.0	18.4	12.2	12.2	11.8	11.6	11.6	11.6	11.6
Diluted Shares Outstanding		24.7	24.7	24.7	24.7	24.7	24.6	24.4	24.4	24.3	18.7	12.4	12.3	11.9	11.6	11.6	11.6	11.6

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	$0.33	$0.31
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.31
Shares Outstanding		24.7	24.6	24.7	24.7	24.7	24.7	24.6	24.6	24.6	24.6
Diluted Shares Outstanding		24.7	24.6	24.7	24.7	24.7	24.7	24.4	24.7	24.7	24.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		77.6	64.5	77.6	77.9	530.2	196.2	31.9	28.6	25.5	47.4	30.3	38.3	20.9	39.2	5.0	9.7
Short Term Investments		0.0	178.7	228.4	236.3	271.3	153.2	164.8	143.4	160.7	3.9	4.2	2.3	2.0	2.4	9.9	11.1
Total Cash & ST Investments		77.6	243.2	230.3	314.2	801.5	349.4	196.7	171.2	184.4	51.3	34.5	40.6	22.8	41.6	5.0	9.7
Accounts Receivable		0.0	0.0	0.0	0.0	11.9	20.0	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		84.3	0.0	0.0	0.0	0.0	0.0	0.0	2,144.2	2,015.8	975.1	873.1	752.9	592.6	578.8	543.9	553.7
Total Current Assets		77.6	243.2	230.3	314.2	813.4	369.4	196.7	2,315.4	2,200.2	1,026.4	907.6	793.5	615.5	620.4	548.9	563.5

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		0.0	94.1	57.0	64.5	77.3	66.6	88.7	77.6	93.9	100.9
Short Term Investments		0.0	242.1	241.6	178.7	242.5	232.9	230.6	228.4	216.9	223.1
Total Cash & ST Investments		0.0	336.1	298.7	243.2	319.8	299.4	319.3	77.6	310.7	324.0
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	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		0.0	336.1	298.7	243.2	319.8	299.4	319.3	77.6	310.7	324.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		31.3	29.7	31.3	30.6	36.3	37.8	39.2	32.4	35.8	8.2	8.9	9.5	6.3	6.6	6.4	4.7
Goodwill		0.0	93.5	93.5	104.6	102.0	102.0	102.0	102.0	100.7	10.5	10.5	12.1	9.2	9.2	9.2	8.7
Intangible Assets		95.4	8.7	12.7	3.3	4.5	5.8	7.2	110.6	10.1	0.9	1.1	1.4	0.8	1.3	2.0	2.9
Long-Term Investments		71.9	3,157.5	162.2	249.8	297.3	194.0	237.3	235.8	259.6	89.2	101.0	96.3	84.4	86.4	45.0	11.1
Other Long-Term Assets		3,580.3	131.1	3,515.8	-18.3	-9.6	-14.6	-11.8	-7.0	-9.0	0.4	0.3	-6.2	-8.3	-8.2	-6.3	-3.8
Total Long-Term Assets		3,798.5	3,446.9	3,837.7	388.3	440.0	339.6	385.6	385.9	414.1	116.0	128.5	123.1	100.7	103.4	62.5	27.4
Total Assets		3,876.1	3,690.1	3,856.5	3,571.5	3,407.4	3,088.7	2,722.2	2,701.3	2,614.3	1,142.4	1,036.1	916.3	716.2	722.1	611.4	590.8

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		28.8	29.6	29.6	29.7	30.1	30.2	30.6	31.3	36.3	36.0
Goodwill		0.0	93.5	93.5	93.5	93.5	93.5	93.5	93.5	93.5	104.6
Intangible Assets		0.0	6.8	7.8	8.7	9.4	10.5	11.6	12.7	2.3	2.6
Long-Term Investments		0.0	3,230.2	3,108.2	3,157.5	3,408.1	3,369.3	3,274.5	240.1	228.9	235.5
Other Long-Term Assets		-139.6	156.1	138.2	131.1	137.8	137.8	136.0	3,401.5	-22.5	-20.4
Total Long-Term Assets		0.0	3,535.6	3,398.6	3,446.9	3,704.5	3,666.6	3,570.6	3,798.5	372.0	378.7
Total Assets		3,954.8	3,871.7	3,697.3	3,690.1	4,024.3	3,966.0	3,890.0	3,856.5	3,824.9	3,848.5

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		3.0	3.9	0.0	0.0	0.0	0.0	121.6	163.3	335.6	95.0	59.0	29.0	39.8	33.4	17.7	23.9
Other Current Liabilities		2,040.5	3,171.0	0.0	0.0	0.0	0.0	-121.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities		2,043.5	3,175.0	0.0	0.0	0.0	0.0	121.6	163.3	335.6	95.0	59.0	29.0	39.8	33.4	17.7	23.9

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		104.4	4.4	4.0	3.9	3.7	3.3	3.0	0.0	0.0	0.0
Other Current Liabilities		-104.4	3,342.7	3,168.9	3,171.0	3,306.4	3,335.5	3,314.9	0.0	0.0	0.0
Current Liabilities		0.0	3,347.0	3,172.9	3,175.0	3,310.1	3,338.7	3,318.0	2,043.5	2,099.3	2,153.9

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		115.9	124.6	157.7	426.1	201.5	223.6	186.8	56.7	56.7	0.0	15.0	25.0	30.3	30.3	30.0	35.0
Capital Leases		11.7	11.6	11.7	5.8	6.5	8.2	8.5	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	0.0
Total Liabilities		115.9	3,325.1	3,459.0	3,177.1	201.5	223.6	2,344.9	2,353.0	2,291.5	1,016.1	916.5	802.3	609.6	618.9	512.3	491.7

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		106.8	123.7	124.3	124.6	290.0	208.3	153.3	11.7	95.5	107.0
Capital Leases		0.0	11.2	11.6	11.6	11.7	11.5	11.4	11.7	12.3	11.5
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	0.0	0.0
Total Liabilities		3,572.7	3,495.3	3,321.7	3,325.1	3,627.3	3,571.8	3,495.4	3,459.0	107.9	107.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		397.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		0.0	58.0	84.1	107.3	99.4	78.0	69.5	45.0	18.8	22.1	15.7	12.8	12.6	9.2	5.5	5.9
Comprehensive Income		0.0	-21.2	-21.8	-25.9	1.1	3.5	0.8	-2.6	-1.2	-0.8	-0.6	-3.0	-3.2	-3.0	-3.2	-3.3
Total Common Equity		397.3	351.8	376.2	394.4	411.9	390.6	377.2	348.3	322.8	126.3	119.6	114.0	106.6	103.2	99.1	99.1

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		0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings		0.0	78.2	78.2	58.0	83.9	85.1	84.1	84.1	100.0	106.1
Comprehensive Income		0.0	-15.9	-17.6	-21.2	-17.1	-23.2	-23.6	-21.8	-30.5	-26.1
Total Common Equity		382.2	376.4	375.6	351.8	381.0	376.0	374.6	376.2	394.0	393.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		115.9	128.6	157.7	426.1	201.5	223.6	186.8	220.0	392.3	95.0	74.0	25.0	30.3	30.3	30.0	35.0
Book Value		3,760.1	365.0	397.6	394.4	3,205.8	2,865.1	377.2	348.3	322.8	126.3	119.6	114.0	106.6	103.2	99.1	99.1

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	13.2	16.0	18.2	20.0	21.4	0.0	0.0
Book Value		382.2	376.4	375.6	351.8	381.0	376.0	374.6	376.2	394.0	393.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.3	61.4	-24.7	-10.1	17.7	31.0	23.3	33.2	33.7	2.4	10.3	9.3	7.5	6.3	6.6	4.4	1.8
Depreciation & Amortization		7.3	0.0	8.9	9.1	7.4	8.0	8.2	8.2	7.4	4.6	1.0	1.3	1.2	1.5	1.8	1.5	1.5
Stock-Based Compensation		0.3	0.0	0.9	0.7	0.4	0.7	1.5	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1
Change Working Capital		-23.0	9.9	-4.1	-0.6	-2.1	-8.2	-6.1	-0.6	-2.7	2.4	4.2	0.2	2.4	-1.9	3.4	2.7	-4.0
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		-42.1	-60.6	42.7	33.4	-8.2	-10.3	4.3	-5.8	-0.4	5.2	2.2	-1.0	0.5	-0.3	0.9	4.8	-0.2
Cash from Operations		-49.9	0.0	0.0	28.8	13.1	27.3	29.7	36.8	41.4	24.6	18.0	12.2	11.5	5.8	10.8	13.2	8.6

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		29.5	6.8	2.4	19.0	-26.2	-0.9	1.5	0.8	-12.3	-3.6
Depreciation & Amortization		0.0	2.0	2.3	2.2	2.2	2.2	2.3	2.3	2.2	2.4
Stock-Based Compensation		0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.2	0.5	0.1
Change Working Capital		8.0	2.1	3.2	-3.5	-21.3	29.9	-14.3	1.6	22.5	-18.6
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		-8.8	-24.1	-50.4	12.5	10.0	-24.9	61.9	-4.2	58.6	4.5
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70.6	-16.0

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	0.0	-1.2	-1.9	-1.0	-2.5	-1.1	-1.1	-2.0	-1.4	-0.1	-0.3	-0.9	-0.4	-0.8	-0.5	-2.0
Acquisitions		33.4	0.0	0.0	0.0	-4.6	114.1	-251.0	-7.1	0.0	24.0	-108.8	-127.3	22.4	-18.5	47.3	40.4	-9.6
Investments		-10.5	0.0	-43.1	-15.9	-39.4	-160.5	-54.1	-60.4	0.0	-13.2	-46.1	-18.3	-23.2	-14.8	-40.1	-42.9	-0.4
Sales of Investment		25.0	0.0	38.2	29.4	49.9	55.5	98.4	61.3	20.3	23.8	58.6	17.6	6.6	16.4	36.9	11.1	20.5
Other Investing Activities		-217.5	0.0	0.0	-324.4	-622.4	3.8	3.6	2.2	-112.0	-95.2	0.8	1.3	-94.7	5.5	34.4	-2.4	2.6
Cash from Investing		-169.5	0.0	0.0	-312.8	-617.5	10.5	-204.3	-5.0	-93.7	-62.0	-95.6	-127.0	-89.8	-11.8	77.6	5.7	11.0

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.0	0.0	0.0	0.0	-1.2	0.0	0.0	0.0	-1.9	1.4
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.4	33.4
Investments		0.0	0.0	-9.9	-8.6	-8.9	-15.9	-9.4	-8.8	-5.4	-5.5
Sales of Investment		0.0	31.6	11.7	7.8	10.6	14.7	8.0	4.8	4.4	6.5
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-131.5	-0.7
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-134.5	35.2

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-325.5	0.0	0.0	-274.6	-119.3	-6.1	-18.5	0.0	0.0	0.0	0.0	-20.0	0.0	0.0	-71.7	-5.0	0.0
Debt Issued		15.4	128.6	-29.1	6.2	343.8	-15.9	55.2	-33.2	-172.3	297.3	21.0	69.0	-5.3	30.3	72.0	0.0	35.0
Issuance of Common Stock		0.1	0.0	0.0	0.0	0.0	332.1	0.7	0.7	0.4	0.6	0.1	0.7	0.9	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-0.8	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-7.4	0.0	0.0	-9.9	-9.9	-9.8	-9.7	-8.7	-7.7	-5.8	-3.9	-6.4	-7.2	-2.9	-2.8	0.0	0.0
Other Financing Activities		568.9	0.0	0.0	568.1	281.2	-20.0	366.5	-20.4	62.6	20.7	98.4	133.2	102.1	-9.5	20.3	-18.6	-17.9
Cash from Financing		236.1	0.0	0.0	283.6	152.1	296.2	338.9	-28.4	55.4	15.5	94.6	106.8	95.7	-12.4	-54.3	-23.6	-18.0

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	49.6	0.0
Debt Issued		211.1	83.1	-0.3	-0.2	-165.1	82.1	55.2	10.4	87.7	0.9
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	-0.8	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	0.0	-2.5	-2.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	-23.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.5	-26.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-77.2	79.1	-13.0	-0.3	-452.3	334.0	164.3	3.3	3.1	-21.9	17.1	-8.0	17.5	-18.3	34.2	-4.7	1.7
Closing Cash Balance		0.6	143.6	64.5	77.6	77.9	530.2	196.2	31.9	28.6	25.5	47.4	30.3	38.3	20.9	39.2	5.0	9.7

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		-63.9	-30.2	37.0	-7.5	-12.8	10.7	-22.1	11.2	-16.3	-7.0
Closing Cash Balance		0.0	63.9	94.1	57.0	64.5	77.3	66.6	88.7	77.6	93.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-49.9	9.0	18.3	26.9	12.1	24.9	28.6	35.7	39.5	23.2	17.9	11.9	10.6	5.4	10.0	12.6	6.6
Real Free Cash Flow		-50.2	9.0	17.4	26.2	11.7	24.1	27.0	35.2	39.2	22.9	17.6	11.6	10.3	5.1	9.8	12.5	6.6

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		27.0	-11.4	-41.0	34.4	-35.7	4.5	50.5	-1.0	68.7	-14.6
Real Free Cash Flow		27.0	-11.4	-41.0	34.4	-36.3	4.4	50.5	-1.2	68.2	-14.7

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