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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	344.0	343.3	355.3	226.4	233.8	216.2	212.2	211.3	197.0	186.5	198.5	200.3	199.4	190.2	198.5	159.3	157.3
Cost of Revenues	113.5	113.5	138.3	0.0	8.3	0.0	6.2	0.0	0.0	8.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	230.4	229.8	217.0	226.4	225.5	216.2	206.0	211.3	197.0	178.1	198.5	200.3	199.4	190.2	198.5	159.3	157.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	80.8	86.5	89.5	87.1	89.5	90.8	90.8	84.2	11.5	54.6
Cost of Revenues	25.2	27.9	29.9	30.6	34.6	37.0	33.5	33.2	2.4	2.1
Gross Profit	55.6	58.6	59.6	56.6	54.9	53.8	57.3	51.0	9.1	52.5

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	86.5	81.8	83.9	83.7	75.9	73.0	73.4	75.1	72.9	70.2	66.3	64.8	74.1	63.4
Depreciation & Amortization	6.3	0.0	9.0	9.3	0.8	0.9	1.2	1.2	1.6	1.7	1.9	13.9	12.0	16.1	14.2	9.5	5.7
Total Operating Expenses	143.1	142.5	141.5	127.2	3.3	-121.9	-139.1	-121.3	-77.3	2.2	-114.5	-122.2	-126.3	-133.8	1.6	45.8	-76.7
Operating Income	87.3	87.3	75.5	85.3	130.5	94.4	73.1	90.1	119.7	98.2	84.0	78.1	73.1	56.3	87.7	70.9	80.6

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	0.9	21.9
Depreciation & Amortization	0.0	2.1	2.1	2.2	2.2	1.4	2.8	2.5	2.3	2.3
Total Operating Expenses	36.1	36.5	35.4	35.1	36.9	33.7	36.4	34.4	0.9	1.0
Operating Income	19.5	22.1	24.3	21.5	18.0	20.1	20.8	16.6	8.2	8.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	313.7	313.7	324.7	296.8	227.0	198.7	217.7	235.0	205.9	183.1	185.2	184.4	183.4	178.8	193.5	198.7	173.2
Interest Expense	113.5	113.5	135.6	103.6	27.4	20.8	40.6	54.6	37.8	27.9	22.1	16.0	15.8	19.2	28.4	35.1	47.9
Other Expense	0.0	0.0	0.0	0.0	-36.3	0.0	70.2	0.0	-37.8	-27.9	-22.1	-16.0	-15.8	-19.2	-33.0	-35.1	-47.9
IBT	87.3	87.3	75.5	85.3	94.2	94.4	73.1	90.1	82.0	70.3	61.9	62.1	57.3	37.1	54.7	35.8	32.8
Income Tax Expense	16.3	16.3	13.7	17.5	18.3	19.7	13.8	16.4	14.8	18.8	16.5	15.6	13.8	3.4	10.6	5.5	8.9
Net Income	71.0	71.0	61.8	67.8	75.9	74.6	59.3	73.6	67.1	51.6	45.3	46.5	43.5	33.7	48.7	30.3	23.9

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	73.4	79.1	81.0	80.2	82.6	83.8	80.9	77.4	76.5	75.3
Interest Expense	24.3	28.3	30.0	30.9	33.1	35.8	34.1	32.6	3.9	28.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6
IBT	19.5	22.1	24.3	21.5	18.0	20.1	20.8	16.6	16.4	20.2
Income Tax Expense	3.2	4.3	4.5	4.3	3.0	3.6	3.9	3.2	3.2	4.3
Net Income	16.3	17.8	19.8	17.2	14.9	16.5	17.0	13.4	13.1	15.9

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	$5.65	$5.72	$5.50	$4.22	$5.18	$4.75	$3.67	$3.26	$3.33	$3.14	$2.46	$3.55	$1.95	$1.52
EPS Diluted	$0.00	$0.00	$0.00	$5.61	$5.67	$5.46	$4.21	$5.14	$4.71	$3.64	$3.21	$3.28	$3.10	$2.42	$3.54	$1.93	$1.46
Shares Outstanding	11.4	11.4	11.7	12.0	13.3	13.6	14.0	14.2	14.1	14.1	13.9	13.8	13.7	13.5	13.5	13.5	13.5
Diluted Shares Outstanding	11.4	11.4	11.8	12.1	13.4	13.7	14.1	14.3	14.2	14.2	14.1	14.0	13.9	13.7	13.6	13.6	14.0

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	$1.11	$1.33
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.11	$1.33
Shares Outstanding	11.4	11.4	11.4	11.7	11.7	11.7	11.6	11.8	11.8	11.9
Diluted Shares Outstanding	11.4	11.4	11.4	11.7	11.7	11.7	11.7	11.9	11.8	12.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	186.5	195.8	211.3	168.5	717.3	563.7	220.2	202.7	242.3	279.8	199.2	218.6	227.9	403.8	336.5	430.0
Short Term Investments	549.1	0.0	478.2	490.6	501.0	414.9	374.2	244.0	179.2	213.9	262.9	365.5	555.3	807.0	841.3	760.9
Total Cash & ST Investments	186.5	195.8	776.4	659.1	1,218.3	978.7	594.3	446.7	421.4	493.6	462.0	584.2	783.2	1,210.8	336.5	430.0
Accounts Receivable	56.4	54.2	0.0	55.1	22.7	16.5	13.5	20.9	29.3	22.8	23.0	13.4	11.4	12.8	13.8	12.6
Inventory	-5,314.8	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	0.0	0.0
Other Current Assets	218.3	0.0	0.0	0.0	0.0	0.0	0.0	3,822.9	3,635.6	3,667.0	3,220.5	2,855.4	2,100.4	1,815.6	2,471.3	2,124.5
Total Current Assets	218.3	250.0	776.4	714.2	1,241.0	995.2	607.9	4,290.5	4,086.3	4,183.4	3,705.6	3,453.0	2,895.0	3,039.2	2,821.6	2,567.1

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	196.2	245.9	217.2	195.8	208.4	186.5	171.4	211.3	182.3	203.9
Short Term Investments	477.6	475.8	0.0	0.0	565.2	549.1	465.3	478.2	447.9	476.9
Total Cash & ST Investments	673.8	721.7	217.2	195.8	773.6	735.6	636.8	580.7	540.5	582.8
Accounts Receivable	47.1	50.6	50.5	54.2	48.1	56.4	53.8	0.0	4,583.9	4,533.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5,191.6	4,321.4	4,259.5
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	232.6	0.0	0.0
Total Current Assets	720.9	772.3	267.7	250.0	821.7	791.9	690.6	232.6	5,124.5	5,116.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	134.5	132.5	138.6	141.1	132.7	139.2	141.9	132.4	138.0	140.6	129.7	124.8	104.5	102.3	84.2	68.4
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	1.2	1.2	0.4	0.4	1.3	0.0
Intangible Assets	4.9	4.7	5.1	5.4	0.7	1.5	2.7	3.9	5.5	7.1	4.6	6.3	4.2	5.4	5.7	0.0
Long-Term Investments	128.9	5,418.1	673.2	693.1	501.0	414.9	374.2	244.0	179.3	214.1	263.2	366.0	556.1	807.9	877.3	770.7
Other Long-Term Assets	5,432.7	171.0	4,757.5	-845.0	-639.8	-561.0	-524.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	5,740.4	5,731.7	5,579.8	845.0	639.8	561.0	524.2	385.7	328.2	367.2	398.6	498.3	665.2	916.0	968.4	844.4
Total Assets	5,958.8	5,981.6	5,812.4	5,680.7	5,449.9	5,526.4	5,015.1	4,676.2	4,414.5	4,550.7	4,104.2	3,951.3	3,560.3	3,955.2	3,789.0	3,411.4

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	133.8	134.3	132.2	132.5	133.3	134.5	136.3	138.6	139.9	140.6
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4	5.4
Intangible Assets	4.4	4.5	4.6	4.7	4.8	4.9	5.0	10.5	10.6	5.2
Long-Term Investments	4,708.3	4,774.8	5,419.3	5,418.1	4,910.5	4,838.0	4,790.5	141.0	644.7	675.3
Other Long-Term Assets	165.1	163.4	164.8	171.0	160.9	184.0	149.4	5,260.3	-644.7	-675.3
Total Long-Term Assets	5,017.0	5,082.4	5,726.2	5,731.7	5,214.9	5,166.8	5,086.6	5,579.8	192.0	187.2
Total Assets	5,737.9	5,854.7	5,993.8	5,981.6	6,036.5	5,958.8	5,777.2	5,812.4	5,748.1	5,719.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	9.0	12.8	6.2	76.8	26.6	32.4	29.2	16.5	16.3	22.2	25.9	21.8	19.6	13.5	2.3	3.8
Short-Term Debt	551.2	65.7	0.0	89.6	1.8	1.5	228.2	179.6	16.6	172.3	1.3	42.5	1.1	0.8	0.7	0.8
Other Current Liabilities	879.2	4,605.5	52.0	-162.3	-28.4	-33.9	-257.3	0.1	-13.4	-19.5	-24.8	-20.7	-18.5	-12.1	0.0	0.0
Current Liabilities	1,430.4	4,684.0	58.3	4.1	28.4	33.9	257.3	196.3	19.5	175.0	2.4	43.5	2.2	2.1	2.9	4.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	3.9	4.1	5.4	12.8	12.0	9.0	8.1	6.2	6.6	5.0
Short-Term Debt	468.6	424.7	435.2	65.7	518.1	550.5	254.1	1.6	84.1	72.1
Other Current Liabilities	4,528.0	4,684.1	4,758.0	4,605.5	4,697.5	4,615.3	4,773.4	-7.8	-90.7	-77.1
Current Liabilities	5,000.5	5,112.9	5,198.7	4,684.0	5,227.5	5,174.8	5,035.7	329.7	84.1	72.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	100.5	100.7	100.4	100.1	99.8	174.2	100.1	99.6	227.0	130.8	289.3	302.6	157.7	157.7	215.4	184.5
Capital Leases	6.4	0.0	5.6	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
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	0.9
Total Liabilities	5,390.0	5,382.1	5,240.6	5,147.6	4,833.2	4,896.7	4,412.0	4,144.2	3,942.9	4,120.9	3,706.0	3,531.6	3,179.6	3,585.3	3,464.5	3,107.4

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	25.8	25.8	100.7	100.7	100.6	100.5	100.4	100.4	100.3	100.2
Capital Leases	0.0	0.0	0.0	0.0	0.0	6.4	5.9	5.6	6.8	6.7
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	5,104.9	5,232.3	5,380.5	5,382.1	5,424.4	5,390.0	5,212.0	5,240.6	5,216.4	5,173.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	2.6
Retained Earnings	578.8	603.5	569.9	543.9	545.5	541.4	537.2	492.1	442.1	402.2	368.1	332.3	300.6	276.8	236.9	220.0
Comprehensive Income	-55.4	-54.4	-42.5	-53.4	32.8	53.2	32.2	9.6	1.2	1.6	5.7	7.0	2.5	16.7	12.4	4.2
Total Common Equity	568.8	599.6	571.8	533.1	616.8	629.7	603.1	532.0	471.7	429.8	398.2	419.7	380.7	369.9	324.6	304.0

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	615.8	611.9	606.2	603.5	593.4	578.8	572.7	569.9	564.7	558.9
Comprehensive Income	-35.9	-41.3	-44.1	-54.4	-29.4	-55.4	-52.5	-42.5	-76.8	-56.0
Total Common Equity	632.9	622.4	613.3	599.6	612.1	568.8	565.2	571.8	531.7	546.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		658.1	166.3	102.0	189.6	101.6	175.7	328.2	279.2	243.6	303.1	290.6	345.0	158.8	158.4	216.0	185.2
Book Value		568.8	599.6	571.8	533.1	616.8	629.7	603.1	532.0	471.7	429.8	398.2	419.7	380.7	369.9	324.6	304.0

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		632.9	622.4	613.3	599.6	612.1	568.8	565.2	571.8	531.7	546.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	59.4	71.0	61.8	67.8	75.9	74.6	59.3	73.6	67.1	51.6	45.3	46.5	43.5	33.7	48.7	30.3	23.9
Depreciation & Amortization	9.9	0.0	9.0	9.3	9.7	11.1	12.1	11.6	11.4	11.9	13.5	13.9	12.0	16.1	14.2	9.5	5.7
Stock-Based Compensation	1.7	0.0	1.8	1.6	1.4	1.2	1.2	0.9	0.7	0.6	0.5	0.4	0.6	0.4	0.4	0.5	0.5
Change Working Capital	1.4	13.5	-13.3	16.6	-25.9	1.0	-18.7	3.9	13.7	-19.1	16.9	3.0	7.9	-7.0	42.5	2.8	31.5
Change In Accounts Receivable	-5.2	2.4	0.8	0.0	-8.4	2.1	0.4	-0.1	-1.1	-0.5	-0.5	0.3	1.2	1.3	2.8	0.4	3.0
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	-19.9	-6.7	-15.6	-17.6	2.9	-6.8	3.7	-4.7	5.7	8.6	7.5	12.3	9.7	59.5	27.9	74.3	28.9
Cash from Operations	45.0	0.0	0.0	80.7	66.6	85.0	46.0	86.4	94.2	62.8	80.1	71.4	67.4	93.9	146.9	108.0	85.0

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	16.3	17.8	19.8	17.2	14.9	16.5	17.0	13.4	13.1	15.9
Depreciation & Amortization	0.0	2.1	2.1	2.2	2.2	1.4	2.8	2.5	2.3	2.3
Stock-Based Compensation	0.0	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4
Change Working Capital	16.9	-10.4	20.5	-1.8	-9.4	-0.9	32.2	-35.1	33.0	-28.7
Change In Accounts Receivable	-1.3	0.7	0.9	-1.1	1.8	0.2	-0.8	-0.4	-1.8	-2.2
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	-15.3	-4.0	-3.3	-2.8	0.6	0.0	-8.9	-7.4	-10.4	-3.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.6	-13.2

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.4	-4.9	-7.3	-20.1	-5.7	-8.4	-11.9	-9.5	-7.5	-11.0	-16.7	-18.2	-14.3	-28.3	-19.7	-31.5
Acquisitions	-24.3	0.0	0.0	0.0	296.4	-153.9	-178.4	-50.4	4.0	26.5	-282.4	189.4	-112.6	83.1	66.8	0.0
Investments	-216.4	-92.6	-5.4	-360.7	-177.5	-118.3	-207.6	-93.4	-3.9	-71.9	-21.3	-40.7	-97.0	-155.3	-225.5	-523.5
Sales of Investment	33.9	38.8	0.0	93.5	72.1	141.3	88.5	26.4	36.9	115.9	120.1	324.0	319.4	261.9	172.8	526.1
Other Investing Activities	-30.5	0.0	-75.5	-514.0	5.4	7.9	14.3	-254.5	51.9	-257.7	4.2	-418.8	29.2	80.0	-148.9	152.6
Cash from Investing	-309.0	0.0	-88.2	-801.3	190.7	-131.3	-295.1	-381.3	81.4	-198.1	-196.2	35.9	124.7	241.4	-154.4	123.7

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	-1.7	-4.4	-1.9	-1.4	-1.2	-1.5	-0.8	-1.1	-2.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.5	0.2
Investments	-13.9	-6.0	0.0	12.0	-12.0	-92.6	0.0	-5.4	-118.3
Sales of Investment	9.6	20.0	9.7	11.6	10.4	9.4	7.3	7.4	8.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-25.4	-3.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.1	-114.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-557.8	0.0	0.0	57.0	0.0	-75.0	0.0	0.0	-2,749.0	-1,324.4	-2,025.1	-6,517.6	-4,083.3	-1.1	-53.0	-32.3	-17.0
Debt Issued	1,043.6	166.3	64.4	-30.6	88.0	0.9	-152.5	49.0	2,784.7	1,264.9	2,037.5	6,463.2	4,269.5	1.5	-4.6	63.1	202.3
Issuance of Common Stock	1.2	0.0	0.0	0.0	0.0	12.2	0.0	0.0	3,013.6	0.0	0.0	6,697.2	3,981.9	0.0	0.0	105.5	0.0
Repurchase of Common Stock	-21.4	-44.5	-15.2	-23.3	-61.8	-39.1	-22.1	-0.8	-0.9	0.0	0.0	-61.8	-0.5	0.0	0.0	-64.4	0.0
Dividends Paid	-18.9	0.0	0.0	-19.3	-19.2	-18.8	-33.4	-29.1	-15.8	-12.9	-12.2	-12.3	-11.3	-8.0	-13.0	-12.2	-12.6
Other Financing Activities	279.7	0.0	0.0	35.9	267.0	-1.4	484.4	256.0	-0.2	1,155.6	2,236.0	-0.2	0.6	-385.8	-298.5	0.2	-193.7
Cash from Financing	169.2	0.0	0.0	50.3	186.0	-122.2	428.9	226.1	247.6	-181.7	198.7	105.3	-112.6	-394.8	-364.4	-3.3	-223.3

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	10.9
Debt Issued	494.4	43.9	-85.5	369.6	-452.3	-32.4	296.5	-69.3	239.4	23.0
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	-14.4	-10.0	-9.8	-10.2	-2.7	-0.1	-6.5	-5.8	-3.6	-5.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.7	-4.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.9	28.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.5	28.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-17.5	-6.2	-15.6	42.8	-548.7	153.5	343.6	17.4	-39.5	-37.5	80.6	-19.5	-9.3	-176.2	23.9	-49.7	-14.6
Closing Cash Balance		186.5	189.6	195.8	211.3	168.5	717.3	563.7	220.2	202.7	242.3	279.8	199.2	218.6	227.9	404.1	380.2	430.0

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		-6.7	-49.7	28.7	21.4	-12.6	21.9	15.0	-39.9	29.0	-21.6
Closing Cash Balance		189.6	196.2	245.9	217.2	195.8	208.4	186.5	171.4	211.3	182.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		39.6	66.2	39.1	73.4	46.5	79.2	37.7	74.5	84.7	55.3	69.0	54.7	49.3	79.6	118.6	88.3	53.4
Real Free Cash Flow		37.9	66.2	37.4	71.8	45.0	78.0	36.5	73.6	84.0	54.7	68.5	54.3	48.7	79.2	118.1	87.8	53.0

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		14.4	3.9	34.9	13.1	8.4	16.5	42.0	-27.7	39.5	-15.2
Real Free Cash Flow		14.4	3.4	34.5	12.6	7.9	16.1	41.6	-28.2	39.0	-15.6