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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	125.1	125.1	126.9	46.3	47.4	59.3	40.4	33.3	33.4	29.5	28.1	31.2	31.8	31.9	31.5	26.3	36.9
Cost of Revenues	65.7	65.7	74.7	16.6	16.2	18.7	14.3	13.4	13.1	12.6	12.4	13.5	0.0	0.0	13.8	1.0	0.0
Gross Profit	59.4	59.4	52.2	29.7	31.2	40.6	26.2	19.9	20.3	16.9	15.6	17.8	31.8	31.9	17.6	25.3	36.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	30.1	32.2	31.3	31.6	32.2	31.5	31.2	32.4	11.3	11.8
Cost of Revenues	14.5	17.3	17.1	16.8	18.7	19.2	18.7	18.5	3.9	4.5
Gross Profit	15.6	14.8	14.2	14.8	13.5	12.3	12.4	13.9	7.4	7.4

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	16.1	16.0	18.3	13.7	13.1	13.1	12.4	12.1	13.2	13.2	13.3	14.1	13.4	15.9
Depreciation & Amortization	2.2	2.2	2.4	4.9	2.5	2.0	1.9	1.7	1.3	1.2	1.0	1.0	1.3	1.3	1.7	1.9	1.9
Total Operating Expenses	37.5	37.5	33.8	46.3	31.2	-32.3	-27.9	-22.7	-5.0	20.9	20.3	11.6	-13.8	-13.5	23.0	12.2	-17.2
Operating Income	21.9	21.9	18.4	26.4	34.8	27.0	12.5	10.6	28.4	21.3	17.4	14.2	17.9	18.4	18.7	14.2	19.7

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	3.8	4.3
Depreciation & Amortization	0.5	0.5	0.6	0.5	0.5	0.6	0.6	0.6	0.8	1.5
Total Operating Expenses	9.7	9.5	9.2	9.1	8.3	8.3	8.5	8.7	9.1	9.4
Operating Income	5.9	5.4	5.0	5.6	5.3	4.0	3.9	5.2	2.3	2.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	80.4	80.4	81.4	68.5	29.0	12.1	13.7	21.7	19.7	13.1	9.7	8.5	9.6	10.1	11.4	13.2	12.3
Interest Expense	66.8	66.8	73.3	62.2	21.3	5.7	8.9	17.4	15.9	10.2	7.1	5.4	5.6	6.7	7.5	8.0	6.8
Other Expense	0.0	0.0	0.0	-15.7	-21.3	0.7	-1.4	14.6	-15.9	-10.2	-7.1	-5.4	-5.6	-6.7	-7.5	-8.0	-6.8
IBT	21.9	21.9	18.4	10.7	13.5	27.0	12.5	10.6	12.5	11.1	10.3	8.8	12.4	11.7	11.2	6.2	12.9
Income Tax Expense	4.7	4.7	4.1	2.2	2.2	5.4	3.0	2.1	2.0	6.8	2.9	2.7	3.9	3.7	3.7	1.7	4.5
Net Income	17.2	17.2	14.3	8.5	11.3	21.6	9.5	8.5	10.5	4.3	7.4	6.1	8.5	8.0	7.5	4.4	8.4

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	20.4	20.8	19.8	19.4	20.0	21.4	20.4	19.6	18.5	18.3
Interest Expense	16.7	17.0	16.7	16.5	18.4	18.8	18.5	18.2	17.1	16.7
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-1.5
IBT	5.9	5.4	5.0	5.6	5.3	4.0	3.9	5.2	2.3	2.8
Income Tax Expense	1.2	1.3	1.2	0.9	1.1	1.0	0.9	1.1	0.2	0.7
Net Income	4.6	4.1	3.7	4.7	4.1	3.0	3.0	4.1	2.0	2.1

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	$23.20	$32.49	$60.25	$24.94	$21.18	$27.14	$9.12	$16.53	$12.35	$17.55	$16.34	$14.63	$4.71	$14.15
EPS Diluted	$0.00	$0.00	$0.00	$22.87	$31.96	$59.45	$24.74	$21.03	$26.80	$9.01	$16.29	$12.14	$17.07	$15.46	$14.13	$4.51	$13.18
Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5
Diluted Shares Outstanding	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6

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	$5.56	$5.56
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.48	$5.47
Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Diluted Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	206.3	182.1	241.6	466.9	261.0	156.0	133.0	130.0	110.1	121.7	75.1	57.6	61.1	72.7	56.0	39.8
Short Term Investments	23.9	739.7	0.0	130.6	0.0	0.5	0.0	0.0	0.0	0.0	56.8	0.0	0.0	49.7	64.3	0.0
Total Cash & ST Investments	206.3	921.8	241.6	597.6	261.0	156.5	133.0	130.0	110.1	121.7	75.1	57.6	61.1	72.7	56.0	39.8
Accounts Receivable	158.1	151.2	0.0	135.4	161.0	121.0	75.0	496.0	94.0	74.9	82.7	103.2	121.3	117.2	82.8	88.1
Inventory	-364.4	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	0.0
Other Current Assets	1,075.3	0.0	0.0	0.0	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	1,075.3	1,073.0	241.6	402.0	422.0	277.5	208.0	626.0	204.1	196.6	157.8	160.8	182.4	189.9	138.8	127.9

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	169.0	153.0	167.4	182.1	154.7	206.3	209.4	241.6	240.0	271.0
Short Term Investments	347.0	13.8	757.5	739.7	788.1	699.9	717.1	33.2	40.4	30.1
Total Cash & ST Investments	516.0	166.7	924.9	921.8	942.8	906.3	926.5	242.0	240.0	271.0
Accounts Receivable	177.0	200.5	182.4	151.2	162.4	158.1	176.2	0.0	141.0	157.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-390.6	-984.8	-955.1
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,041.8	0.0	0.0
Total Current Assets	693.0	367.2	1,107.2	1,073.0	1,105.1	1,064.3	1,102.7	1,041.8	381.0	428.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.7	10.0	13.4	19.2	20.4	25.4	24.2	18.3	15.1	12.1	10.0	9.3	9.2	8.2	8.7	11.1
Goodwill	5.9	5.9	5.9	6.4	4.3	4.3	4.2	3.8	3.7	3.7	3.7	3.6	3.7	3.7	3.8	3.5
Intangible Assets	1.0	0.8	1.2	2.0	0.4	0.6	0.6	0.3	0.4	0.4	0.5	0.5	0.7	1.4	1.7	2.0
Long-Term Investments	205.9	396.3	0.0	432.0	464.0	483.0	419.0	336.2	316.0	296.2	294.2	312.6	339.5	407.5	364.9	358.4
Other Long-Term Assets	345.0	190.0	315.3	-59.5	-489.1	-513.4	-448.1	-358.6	-335.1	-312.3	-308.3	-326.1	-353.1	-420.8	-379.0	-375.0
Total Long-Term Assets	578.0	602.9	335.8	400.1	489.1	513.4	448.1	358.6	335.1	312.3	308.3	326.1	353.1	420.8	379.0	375.0
Total Assets	1,653.3	1,676.0	1,641.6	1,442.0	1,463.0	1,163.0	993.0	933.0	917.0	860.2	861.4	856.2	911.5	938.6	923.2	911.3

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	36.0	9.8	9.9	10.0	10.6	11.8	12.6	13.3	15.3	17.6
Goodwill	18.0	6.0	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9
Intangible Assets	9.0	0.9	0.9	0.8	0.9	1.0	1.0	1.2	1.3	1.9
Long-Term Investments	857.0	462.1	434.9	396.3	405.5	370.5	366.2	242.6	594.0	538.0
Other Long-Term Assets	195.0	939.0	207.4	190.0	200.0	199.8	210.0	328.7	-594.0	-538.0
Total Long-Term Assets	1,115.0	1,417.8	658.9	602.9	623.0	589.0	595.8	599.8	594.0	538.0
Total Assets	1,808.0	1,785.0	1,766.2	1,676.0	1,728.1	1,653.3	1,698.4	1,641.6	1,577.0	1,571.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	243.0	223.3	230.7	262.0	252.0	191.0	175.0	180.0	178.0	188.5	210.4	213.6	204.8	194.5	198.3	190.5
Short-Term Debt	399.7	365.0	75.9	61.0	47.0	53.0	48.0	41.0	61.8	52.4	57.0	60.1	62.0	67.3	78.2	72.4
Other Current Liabilities	280.2	566.5	545.9	6.8	-299.0	-244.0	-223.0	-221.0	-240.0	-240.8	-267.4	-273.7	-266.7	-261.8	-276.5	-262.9
Current Liabilities	922.9	1,158.3	855.5	329.8	299.0	244.0	223.0	221.0	240.0	240.8	267.4	273.7	266.7	261.8	276.5	262.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	257.0	259.3	253.8	223.3	250.4	243.0	256.7	230.7	252.3	257.8
Short-Term Debt	373.0	314.5	338.0	365.0	352.4	329.4	354.1	83.1	78.7	77.4
Other Current Liabilities	748.6	655.6	636.9	566.5	599.9	577.0	589.4	875.9	-264.0	-267.9
Current Liabilities	1,382.0	1,232.7	1,232.1	1,158.3	1,206.0	1,152.4	1,203.5	1,192.7	323.0	328.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	237.1	251.9	249.9	247.0	254.0	213.0	207.0	224.0	227.6	198.1	186.4	175.7	169.0	177.6	182.8	189.8
Capital Leases	2.0	2.1	2.0	2.2	2.3	2.3	2.4	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	1,533.4	1,554.0	1,524.3	1,325.0	1,353.0	1,067.0	903.0	843.0	835.0	773.3	774.7	773.4	833.0	862.8	852.8	834.0

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	292.0	288.7	271.7	251.9	260.5	245.4	243.1	250.1	232.3	239.0
Capital Leases	0.0	2.2	2.1	2.1	2.2	2.0	1.9	2.0	2.2	2.1
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	1,675.6	1,660.9	1,641.9	1,554.0	1,606.9	1,533.9	1,579.9	1,524.3	1,460.0	1,455.0

Total Common Equity	TTM	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
Retained Earnings	148.7	153.4	143.7	139.4	131.8	112.9	106.5	100.1	91.5	89.0	83.4	79.0	72.0	65.2	58.8	57.2
Comprehensive Income	2.2	-2.7	2.2	-3.0	-2.1	-1.4	-1.5	0.7	-1.9	-1.2	-0.7	-0.7	-0.5	-0.2	-0.5	-0.3
Total Common Equity	119.5	122.0	116.9	117.0	110.0	96.0	90.0	90.0	82.0	86.9	86.7	82.8	78.5	75.7	70.4	77.4

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	159.5	159.5	157.0	153.4	150.5	148.7	146.7	143.7	142.7	141.8
Comprehensive Income	-2.0	-2.0	-2.1	-2.7	-2.5	-2.9	-3.3	2.2	-2.6	-3.2
Total Common Equity	124.0	124.1	124.3	122.0	121.2	119.5	118.5	116.9	117.0	116.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		638.7	616.9	333.2	308.0	301.0	266.0	255.0	265.0	289.4	250.5	243.5	235.8	230.9	245.0	261.0	262.1
Book Value		119.9	122.0	117.3	117.0	110.0	96.0	90.0	90.0	82.0	86.9	86.7	82.8	78.5	75.7	70.4	77.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.5	0.5
Book Value		124.0	124.1	124.3	122.0	121.2	119.5	118.5	116.9	117.0	116.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.2	17.2	14.3	8.5	11.3	21.6	9.5	8.5	10.5	4.3	7.4	6.1	8.5	8.0	7.5	4.4	8.4
Depreciation & Amortization	2.6	2.2	2.4	4.9	2.5	2.0	1.9	1.7	1.3	1.2	1.0	1.0	1.3	1.3	1.7	1.9	1.9
Stock-Based Compensation	2.7	3.4	2.7	2.1	4.1	2.3	1.9	2.0	1.8	1.8	2.1	2.3	2.1	2.0	1.3	2.8	4.0
Change Working Capital	7.7	0.0	-33.1	-27.7	-9.4	-25.4	-29.3	11.0	8.9	-30.3	-5.5	-2.8	-19.7	-6.7	3.2	11.8	-21.8
Change In Accounts Receivable	28.3	0.0	0.0	0.0	0.0	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	1.6	-17.7	13.0	-5.4
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	-8.4	-68.2	1.3	1.0	2.7	0.4	3.1	1.0	0.5	-0.1	0.0	0.0	-0.3	-0.2	-0.5	0.0	0.0
Cash from Operations	-3.1	0.0	0.0	-12.6	8.7	0.9	-13.7	23.9	20.4	-17.7	5.6	7.0	-7.6	4.5	12.9	21.6	-6.2

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	4.6	4.1	3.7	4.7	4.1	3.0	3.0	4.1	2.0	2.1
Depreciation & Amortization	0.5	0.5	0.6	0.5	0.5	0.6	0.6	0.6	0.8	0.6
Stock-Based Compensation	0.3	0.2	0.5	2.4	0.1	0.1	0.6	1.8	0.1	0.2
Change Working Capital	47.1	-2.6	0.8	-45.3	41.8	-42.0	2.1	-35.0	-14.9	12.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	12.0
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	-69.2	0.3	0.4	0.3	0.4	0.4	0.3	0.3	14.2	-28.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-25.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.1	-2.1	-2.1	-2.3	-3.7	-4.7	-6.3	-8.4	-8.0	-3.2	-2.9	-1.8	-0.7	-0.7	-1.0	-1.2	-1.2
Acquisitions	14.8	0.0	3.6	0.5	-2.1	0.0	-0.2	-0.8	-0.2	-2.4	14.9	-1.8	-1.7	-2.3	-0.6	-0.4	-0.8
Investments	-128.9	0.0	-92.1	-40.3	-60.5	-39.9	-48.7	-29.8	-3.8	-9.9	-1.2	0.0	0.0	-0.7	-5.2	-2.8	-1.9
Sales of Investment	48.6	0.0	56.4	26.8	13.0	45.7	29.1	17.8	0.4	2.9	1.5	1.0	1.5	3.3	5.7	5.8	3.7
Other Investing Activities	-27.7	0.0	0.0	-2.1	-22.5	-31.6	-8.2	-3.0	-11.2	-16.6	-3.1	-16.0	-14.0	-8.3	-2.7	0.1	0.1
Cash from Investing	-83.8	0.0	0.0	-17.3	-76.0	-30.5	-34.4	-24.2	-22.7	-29.1	9.3	-18.6	-14.9	-8.7	-3.7	1.5	-0.2

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	-0.5	-0.6	-0.5	-0.5	-0.6	-0.5	-0.5	-0.5	-0.5	-0.5
Acquisitions	-1.5	1.5	0.0	0.0	0.0	-4.1	0.0	3.6	2.6	7.7
Investments	78.2	-14.9	-23.9	-39.4	-13.4	-34.1	-19.4	-25.2	-29.6	-10.7
Sales of Investment	-64.5	15.6	19.0	30.0	11.3	12.5	14.9	17.7	13.0	3.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	-7.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.9	-8.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-24.1	0.0	0.0	-4.7	-46.2	-59.2	-59.2	-51.6	-46.7	-35.5	-43.9	-36.0	-37.4	-34.1	-48.0	-38.1	-27.5
Debt Issued	361.8	616.9	283.7	30.0	53.2	94.2	70.2	41.6	22.3	74.4	50.9	43.7	42.2	20.1	32.0	37.0	289.6
Issuance of Common Stock	37.9	0.0	0.0	1.5	0.0	204.0	133.6	59.9	0.0	0.0	0.0	0.3	0.1	0.1	0.3	0.4	0.6
Repurchase of Common Stock	-8.2	-12.4	-10.2	-7.1	-3.5	-7.9	-2.3	-6.4	-4.0	-7.9	-7.2	-4.1	-5.5	-6.2	-4.6	-9.9	-4.2
Dividends Paid	-4.3	0.0	0.0	-4.2	-3.7	-2.7	-2.3	-2.1	-1.8	-1.8	-1.7	-1.7	-1.5	-1.3	-1.1	-2.8	-1.4
Other Financing Activities	18.8	0.0	0.0	42.0	113.0	0.5	0.6	3.6	75.2	80.3	66.3	70.7	63.2	34.2	60.9	43.5	40.3
Cash from Financing	39.3	0.0	0.0	27.8	59.6	134.7	70.4	3.4	22.8	35.2	13.4	29.1	19.0	-7.4	7.5	-6.9	7.8

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	5.1	2.5
Debt Issued	665.0	61.8	-6.5	-7.2	4.0	38.1	-22.4	-46.4	354.7	-4.5
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	-3.0	-2.0	-3.0	-4.4	-3.5	-1.0	-4.2	-1.5	-1.0	-2.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1	-1.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.0	6.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.0	6.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-64.7	-17.8	-59.5	-0.2	-19.2	105.2	22.3	3.0	20.5	-11.7	28.3	17.5	-3.5	-11.5	16.7	16.2	1.5
Closing Cash Balance		206.3	164.3	182.1	241.6	241.8	261.0	155.8	133.5	130.5	110.1	121.7	75.1	57.6	61.1	72.7	56.0	39.8

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		-5.3	16.6	-14.4	-14.7	27.4	-51.6	-3.1	-32.2	1.6	-31.1
Closing Cash Balance		164.3	169.6	153.0	167.4	182.1	154.7	206.3	209.4	241.4	239.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-5.2	-47.2	-15.3	-14.9	5.0	-3.7	-20.0	15.4	12.4	-20.9	2.7	5.1	-8.3	3.8	11.9	20.5	-7.4
Real Free Cash Flow		-7.9	-50.7	-18.0	-17.0	0.9	-6.1	-22.0	13.4	10.6	-22.7	0.6	2.9	-10.4	1.8	10.6	17.6	-11.4

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		-16.8	2.1	5.2	-37.7	46.2	-38.5	5.6	-28.5	0.2	-26.0
Real Free Cash Flow		-17.1	1.9	4.7	-40.1	46.1	-38.6	5.0	-30.4	0.2	-26.3