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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	58.6	144.8	120.3	86.4	32.4	94.7	8.4	33.4	31.3	30.3	24.7	21.0	24.3	42.7	31.7	30.4	31.1
Cost of Revenues	21.2	18.4	21.7	20.6	0.0	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	37.4	126.3	98.5	65.9	32.4	94.7	8.4	33.4	31.3	30.3	24.7	21.0	24.3	42.7	31.7	30.4	31.1

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	12.6	20.4	12.1	13.5	31.6	38.5	25.9	30.8	25.1	17.3
Cost of Revenues	5.9	5.8	4.5	5.0	4.7	5.4	5.5	5.7	5.0	6.1
Gross Profit	6.6	14.7	7.7	8.4	26.9	33.1	20.4	25.0	20.0	11.2

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	23.0	10.5	8.3	7.9	8.3	7.7	7.0	7.0	6.3	6.2	6.0	15.5	4.1	8.7
Depreciation & Amortization	0.0	41.9	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	1.5
Total Operating Expenses	0.5	45.9	3.8	23.0	1.6	-10.4	-10.3	-13.6	-6.8	1.1	3.6	3.2	2.9	2.2	3.4	1.8	2.9
Operating Income	36.9	80.4	94.7	64.9	32.9	84.3	-1.9	19.9	24.5	20.3	14.3	12.3	13.9	35.4	-3.6	-18.4	20.8

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
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	0.0	0.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1
Total Operating Expenses	0.7	0.4	0.0	-0.5	-0.3	1.2	1.3	1.4	0.0	-4.2
Operating Income	5.9	14.3	7.7	9.0	27.1	31.9	19.1	23.6	20.0	13.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	89.9	87.3	93.3	83.0	54.0	50.0	46.0	45.8	44.0	37.1	35.2	34.9	32.2	33.5	36.1	33.1	33.0
Interest Expense	21.2	20.0	21.7	20.8	13.0	11.5	10.0	8.0	5.9	3.1	2.9	3.8	2.6	3.2	4.4	2.7	4.4
Other Expense	0.0	-22.3	0.0	-22.3	-13.0	0.0	0.0	0.0	-5.9	-3.1	-2.9	-3.8	-2.6	-3.2	0.0	0.0	0.0
IBT	36.9	58.1	94.7	42.7	19.9	84.3	-1.9	19.9	18.6	17.2	11.4	8.5	11.2	32.2	0.0	0.0	0.0
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	21.1	4.4
Net Income	36.9	58.1	94.7	42.7	19.9	84.3	-1.9	19.9	18.6	17.2	11.4	8.5	11.2	32.2	-8.0	-21.1	16.4

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	23.9	23.8	20.9	21.3	21.3	23.4	23.2	23.7	23.0	23.3
Interest Expense	5.9	5.8	4.5	5.0	4.7	5.4	5.5	5.7	5.0	5.8
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1
IBT	5.9	14.3	7.7	9.0	27.1	31.9	19.1	23.6	20.0	13.1
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.0
Net Income	5.9	14.3	7.7	9.0	27.1	31.9	19.1	23.6	20.0	13.1

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	$2.29	$1.16	$5.07	$-0.12	$1.36	$1.38	$1.35	$0.98	$0.81	$1.07	$3.07	$-0.38	$-1.00	$0.78
EPS Diluted	$0.00	$0.00	$0.00	$2.29	$1.16	$5.07	$-0.12	$1.36	$1.38	$1.35	$0.98	$0.81	$1.07	$3.07	$-0.38	$-1.00	$0.78
Shares Outstanding	22.6	22.4	21.8	18.7	17.2	16.6	15.5	14.6	13.6	12.7	11.6	10.5	10.5	10.5	21.0	21.0	21.1
Diluted Shares Outstanding	28.4	22.7	21.8	18.7	17.2	16.6	15.5	14.6	13.6	12.7	11.6	10.5	10.5	10.5	21.0	21.0	21.1

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.66
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.66
Shares Outstanding	22.6	22.5	22.3	22.3	22.3	21.8	21.8	21.8	21.8	19.9
Diluted Shares Outstanding	28.4	23.8	22.3	22.3	22.3	21.8	21.8	21.8	21.8	19.9

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.2	0.6	2.2	1.3	2.0	0.7	2.4	15.7	2.0	5.0	6.2	3.8	6.3	13.9	10.2	6.7	7.7
Short Term Investments	0.0	0.0	0.0	0.0	0.0	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 Cash & ST Investments	1.2	0.6	2.2	1.3	2.0	0.7	2.4	15.7	2.0	5.0	6.2	3.8	6.3	13.9	10.2	6.7	7.7
Accounts Receivable	11.3	5.7	8.7	9.0	5.9	5.3	5.1	5.5	5.4	4.8	4.5	6.8	8.8	19.0	4.9	5.6	3.3
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	0.0
Other Current Assets	-12.5	0.0	0.0	3.8	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
Total Current Assets	12.5	6.3	10.9	11.2	7.9	6.0	7.5	21.2	7.4	6.7	8.5	9.4	9.1	16.4	12.9	9.8	10.5

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	15.2	2.8	1.7	2.2	1.1	5.3	1.5	1.3	1.7	8.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	15.2	2.8	1.7	2.2	1.1	5.3	1.5	1.3	1.7	8.9
Accounts Receivable	7.9	5.6	8.8	8.7	11.3	10.3	10.3	9.0	8.5	8.7
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4	10.3	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8	0.0	0.0
Total Current Assets	23.1	8.4	10.5	10.9	12.4	15.6	11.8	10.3	10.2	12.0

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	757.7	0.0	0.0	704.8	649.6	557.6	450.4	402.9	390.0	352.4	322.1	365.9	281.3	256.9	274.0	302.9	257.1
Other Long-Term Assets	4.8	0.0	801.6	-704.8	-649.6	-557.6	-450.4	-402.9	-390.0	-352.4	-322.1	-365.9	-281.3	-256.9	-274.0	-302.9	-257.1
Total Long-Term Assets	762.6	0.0	801.6	704.8	649.6	557.6	450.4	402.9	390.0	352.4	322.1	365.9	281.3	256.9	274.0	302.9	257.1
Total Assets	775.1	907.6	812.5	719.5	661.0	566.5	459.2	426.1	399.5	365.9	337.2	382.5	301.4	295.1	293.4	317.6	270.5

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	112.3	0.0	0.0	0.0	0.0	791.6	750.0	704.8	715.3	678.8
Other Long-Term Assets	644.9	766.5	805.1	801.6	762.7	4.9	4.7	-704.8	-715.3	-678.8
Total Long-Term Assets	757.1	766.5	805.1	801.6	762.7	796.4	754.7	704.8	715.3	678.8
Total Assets	780.2	776.8	815.6	812.5	775.1	812.1	766.6	719.5	730.1	699.8

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.3	0.0	4.1	4.0	3.0	2.3	1.6	1.4	0.6	0.8	1.2	0.9	0.6	0.7	0.2	0.3	0.7
Short-Term Debt	253.9	397.9	0.0	0.0	141.8	50.5	127.7	67.1	110.0	93.1	71.3	127.3	38.0	47.1	62.5	100.0	17.9
Other Current Liabilities	5.0	0.0	0.0	-4.0	-144.8	-52.8	-129.2	-68.5	-110.6	-93.9	-72.5	-128.2	-38.6	-47.8	-62.6	-100.3	-1.8
Current Liabilities	10.3	397.9	4.1	15.7	144.8	52.8	129.2	68.5	110.6	93.9	72.5	128.2	38.6	47.8	62.6	100.3	16.8

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	5.0	0.0	6.0	4.1	5.3	4.0	5.4	4.0	5.4	3.4
Short-Term Debt	0.0	254.5	0.0	0.0	0.0	117.2	85.0	47.8	163.8	152.4
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.8	-169.2	42.0
Current Liabilities	5.0	254.5	6.0	4.1	5.3	121.2	90.4	51.8	169.2	197.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	319.7	0.0	324.6	300.9	197.6	186.6	93.9	55.8	0.0	0.0	0.0	0.0	0.0	47.1	0.0	0.0	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	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	0.0
Total Liabilities	330.4	406.2	333.7	310.8	345.5	248.1	225.4	176.7	162.4	146.2	136.0	191.0	101.8	89.1	104.8	103.9	21.3

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	282.3	0.0	315.8	324.6	319.7	253.6	253.4	253.1	197.9	197.8
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	291.2	287.0	325.2	333.7	330.4	379.7	348.6	310.8	372.1	358.0

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	6.1	0.0	6.1	-55.4	-73.7	-85.2	-89.5	-83.1	-68.6	-69.4	-66.8	-72.0	-38.2	-41.1	-38.0	-29.0	-27.3
Comprehensive Income	-48.6	0.0	0.0	-17.5	-6.4	11.1	-43.9	-25.7	-37.4	-59.2	-59.7	-44.4	-69.5	-75.8	-95.2	-80.5	-42.2
Total Common Equity	444.7	501.4	478.7	408.7	315.5	318.4	233.7	249.3	237.1	219.7	201.2	191.4	199.7	206.0	188.6	213.7	249.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	5.2	5.6	5.7	6.1	6.1	5.7	5.9	-55.4	-55.4	-60.9
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	1.0	-9.6	-17.5	-19.9	-17.1
Total Common Equity	489.0	489.8	490.4	478.7	444.7	432.4	417.9	408.7	357.9	341.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		319.7	397.9	324.6	300.9	339.4	237.1	221.5	122.8	110.0	93.1	71.3	127.3	38.0	47.1	62.5	100.0	17.9
Book Value		444.7	501.4	478.7	408.7	315.5	318.4	233.7	249.3	237.1	219.7	201.2	191.4	199.7	206.0	188.6	213.7	249.2

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		489.0	489.8	490.4	478.7	444.7	432.4	417.9	408.7	357.9	341.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	75.9	58.1	94.5	42.7	19.9	84.3	-1.9	19.9	18.6	17.2	11.4	8.5	11.2	32.2	-8.0	-21.1	16.4
Depreciation & Amortization	-6.9	0.0	0.0	1.5	17.1	-54.5	18.3	-11.5	21.6	-0.4	15.3	-1.2	-7.5	-15.3	11.1	-1.6	-1.6
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	0.2	0.2
Change Working Capital	-2.0	-2.1	0.2	0.1	-4.6	4.1	2.4	2.0	2.0	-1.2	4.9	3.0	11.2	-13.8	1.0	-2.3	3.7
Change In Accounts Receivable	-2.8	-1.8	0.3	-3.4	-0.4	0.6	-0.4	0.0	-0.9	0.6	3.2	-2.8	-0.3	0.2	0.4	-0.3	0.0
Change In Accounts Payable	1.4	-1.0	0.0	0.9	0.7	0.7	0.1	0.8	-0.2	-0.4	0.4	0.3	-0.1	0.0	-0.1	0.6	0.2
Change In Inventories	-2.7	0.0	0.0	0.0	0.0	0.0	5.1	3.0	7.1	3.3	6.3	6.2	11.9	-13.8	0.0	0.0	0.0
Other Non-cash Items	-46.2	-12.4	-91.4	-55.2	-108.8	-48.0	-65.0	-1.2	-59.8	-28.5	28.5	-84.8	-14.5	29.0	22.2	39.0	-1.1
Cash from Operations	20.4	0.0	0.0	-10.9	-76.4	-14.1	-46.1	9.3	-17.6	-12.9	60.0	-74.5	0.5	32.1	26.2	-68.4	86.5

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	5.9	14.0	7.7	8.8	27.0	31.8	19.1	23.6	20.0	13.1
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.8	0.0
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	3.1	-2.7	1.6	1.6	-0.3	1.0	1.3	-0.7	-1.4	-0.7
Change In Accounts Receivable	0.8	-2.6	-0.2	1.1	0.0	2.5	-0.9	0.0	-0.1	-1.9
Change In Accounts Payable	1.4	0.0	0.4	0.0	0.0	0.0	0.0	-1.4	1.4	-1.4
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	0.0
Other Non-cash Items	5.7	-107.9	2.8	36.4	-2.7	-38.5	33.8	-42.0	-37.0	10.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.9

Cash Flow From Investing Activities	TTM	2025	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-176.5	-401.7	0.0	-274.9	-181.8	-149.9	-147.1	-112.1	-80.0	-136.1	-102.0	-90.2	-68.9	-22.5	-23.2
Sales of Investment	146.7	352.6	0.0	15.8	15.8	2.8	12.7	8.2	21.4	28.6	4.7	6.6	6.5	3.1	3.1
Other Investing Activities	-0.9	0.0	-3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-33.6	0.0	0.0	-259.1	-166.0	-147.1	-134.4	-103.9	-58.6	-107.5	-97.3	-83.6	-62.5	-19.4	-20.1

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	1-2024	4-2023
Capital Expenditure	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0
Investments	-101.3	-131.5	-73.0	-58.0	-27.4
Sales of Investment	52.7	23.6	82.3	0.3	41.0
Other Investing Activities	0.0	0.0	0.0	0.0	-0.9
Cash from Investing	0.0	0.0	0.0	0.0	12.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-175.7	0.0	0.0	-37.0	-276.4	-373.8	-143.4	-213.8	-101.9	-117.0	-159.0	-56.9	-119.0	-96.7	-115.5	-37.5	-91.1
Debt Issued	133.7	73.2	23.7	-1.5	378.7	389.4	242.1	226.6	118.8	138.8	103.0	146.2	109.9	81.4	77.9	119.6	109.0
Issuance of Common Stock	54.0	0.0	0.0	87.4	4.5	26.9	204.5	17.2	22.0	23.7	19.7	1.2	61.0	0.0	38.5	0.0	26.3
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	388.8	-51.8	228.2	118.9	-61.0	-0.6	147.5	-38.5	0.0	74.9	0.0	0.0
Dividends Paid	-43.0	0.0	0.0	-35.4	-27.3	-26.0	-25.2	-24.6	-22.8	-21.4	-19.5	-17.7	-17.6	-17.6	-17.7	-17.7	-17.7
Other Financing Activities	120.3	0.0	0.0	-4.8	376.9	-3.4	48.6	-2.6	-1.7	187.5	101.7	-2.1	106.1	86.2	-3.0	122.5	-1.5
Cash from Financing	-32.3	0.0	0.0	10.2	77.7	12.4	32.8	4.5	14.5	11.7	-57.7	72.0	-8.1	-28.1	-22.8	67.4	-84.0

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-59.0
Debt Issued	0.0	282.3	27.7	-61.2	-8.8	4.9	-51.1	32.5	37.4	-1.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.1
Repurchase of Common Stock	-0.1	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	0.0	0.0	-10.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.5	30.1	0.9	-0.7	1.3	-1.6	-13.3	13.7	-3.0	-1.1	2.3	-2.5	-7.6	4.0	3.4	-1.0	2.5
Closing Cash Balance		1.2	32.4	2.3	1.4	2.1	0.8	2.5	15.7	2.0	5.0	6.2	3.8	6.3	13.9	10.2	6.7	7.7

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-28.2	17.1	12.5	0.9	-0.4	1.1	-4.2	3.8	0.2	-0.4
Closing Cash Balance		4.2	32.4	15.3	2.8	1.9	2.3	1.2	5.4	1.6	1.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		20.4	43.6	3.2	-10.9	-76.4	-14.1	-46.1	9.3	-17.6	-12.9	60.0	-74.5	0.5	32.1	26.2	-68.4	86.5
Real Free Cash Flow		20.4	43.6	3.2	-10.9	-76.4	-14.1	-46.1	9.3	-17.6	-12.9	60.0	-74.5	0.5	32.1	26.2	-68.6	86.3

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		14.8	-96.6	12.1	46.8	24.0	-5.7	54.2	-19.1	-26.2	22.9
Real Free Cash Flow		14.8	-96.6	12.1	46.8	24.0	-5.7	54.2	-19.1	-26.2	22.9