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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	236.8	236.8	217.4	63.5	80.9	114.7	92.1	74.2	64.1	63.7	59.0	51.8	47.2	40.1	38.8	37.5	33.4
Cost of Revenues	133.5	133.5	151.9	-127.0	0.0	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	103.3	103.3	65.5	190.5	80.9	114.7	92.1	74.2	64.1	0.0	0.0	0.0	0.0	0.0	0.0	37.5	33.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	66.8	64.5	54.1	51.4	58.7	53.2	51.8	53.7	52.5	45.8
Cost of Revenues	31.8	33.8	33.7	34.1	36.5	38.0	38.9	38.5	0.0	0.0
Gross Profit	35.0	30.6	20.4	17.3	22.2	15.2	12.9	15.2	52.5	45.8

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	23.8	22.4	20.7	19.6	18.7	18.3	17.8	17.3	16.9	17.9	15.5	14.4	13.5	13.0
Depreciation & Amortization	0.6	0.6	0.8	0.7	0.5	0.5	0.7	0.7	0.6	0.7	0.7	0.8	0.8	0.7	0.6	0.5	0.6
Total Operating Expenses	30.5	30.5	29.0	25.6	1.8	-22.8	-24.0	-22.2	7.1	-3.8	-20.4	-19.7	-20.8	-17.9	-17.2	-4.6	-16.3
Operating Income	72.8	72.8	36.5	35.2	87.2	92.7	70.1	53.5	71.1	61.4	39.8	32.8	33.4	22.6	22.4	33.0	17.1

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	6.1	6.3
Depreciation & Amortization	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Operating Expenses	8.0	7.5	7.5	7.5	7.2	7.3	7.3	7.2	2.6	2.5
Operating Income	27.0	23.1	12.9	9.8	15.0	7.9	5.6	8.0	9.0	5.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	206.8	206.8	195.9	174.3	139.0	110.5	106.4	107.0	94.2	81.1	71.8	61.9	56.2	49.3	48.8	48.4	46.8
Interest Expense	132.4	132.4	151.5	126.0	32.9	8.0	21.2	40.1	28.4	17.3	13.4	10.9	9.9	10.5	10.9	12.6	15.1
Other Expense	0.0	0.0	0.0	0.0	-32.9	0.0	0.0	0.0	-28.4	-17.3	0.0	0.0	0.0	0.0	0.0	-12.6	0.0
IBT	72.8	72.8	36.5	35.2	54.3	92.7	70.1	53.5	42.7	44.1	39.8	32.8	33.4	22.6	22.4	20.3	17.1
Income Tax Expense	18.2	18.2	8.3	8.9	16.8	25.2	19.4	14.6	12.3	18.4	16.3	13.4	11.1	9.2	9.1	8.3	6.8
Net Income	54.6	54.6	28.2	26.4	37.5	67.5	50.8	38.9	30.4	25.8	23.4	19.3	22.3	13.4	13.3	12.1	10.2

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	52.8	52.9	51.3	49.8	49.9	49.5	49.0	47.4	46.5	45.0
Interest Expense	31.8	33.6	33.2	33.8	36.5	38.0	38.7	38.4	16.3	14.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-0.7
IBT	27.0	23.1	12.9	9.8	15.0	7.9	5.6	8.0	8.2	4.5
Income Tax Expense	6.3	5.8	3.4	2.7	3.7	2.0	1.5	1.1	1.9	1.2
Net Income	20.7	17.3	9.4	7.1	11.4	5.8	4.1	6.9	6.3	3.3

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	$12.26	$17.49	$31.51	$23.76	$18.24	$13.90	$12.08	$10.99	$9.09	$10.46	$6.28	$6.25	$5.68	$4.81
EPS Diluted	$0.00	$0.00	$0.00	$12.03	$17.04	$30.65	$23.25	$17.83	$13.90	$11.81	$10.89	$9.02	$10.44	$6.28	$6.25	$5.67	$4.81
Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1
Diluted Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1

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	$2.93	$1.53
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.89	$1.50
Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Diluted Shares Outstanding	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	369.1	351.8	5.7	362.0	271.2	234.0	252.1	296.0	355.2	322.9	267.2	190.1	115.9	101.1	116.3	67.9
Short Term Investments	-363.2	0.0	351.9	0.0	0.0	0.0	0.0	0.0	34.3	27.2	40.6	70.6	106.4	102.9	13.4	13.9
Total Cash & ST Investments	6.0	351.8	5.7	362.0	271.2	234.0	252.2	296.0	389.5	350.1	307.8	260.7	222.2	203.9	129.7	81.8
Accounts Receivable	9.1	8.8	8.6	7.1	5.5	5.3	4.9	4.6	4.4	3.5	3.3	3.0	2.8	2.7	2.9	3.0
Inventory	-15.1	0.0	0.0	0.0	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	378.2	0.0	0.0	0.0	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	378.2	360.6	5.7	369.2	276.6	239.3	257.1	300.6	393.9	353.6	311.1	263.7	225.0	206.6	132.6	84.8

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	360.0	360.6	361.6	351.8	368.1	369.1	373.2	5.7	6.1	354.1
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	360.0	360.6	361.6	351.8	368.1	369.1	373.2	5.7	6.1	354.1
Accounts Receivable	8.9	9.0	9.0	8.8	8.4	9.1	8.8	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	-361.5
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	371.0	361.3	0.0
Total Current Assets	368.9	369.6	370.6	360.6	376.5	378.2	382.0	371.0	361.3	361.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	16.9	16.4	17.4	17.9	15.8	15.2	14.5	14.6	14.1	14.5	15.1	15.2	15.9	14.2	10.6	8.0
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
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
Long-Term Investments	430.1	3,993.5	83.3	66.7	92.0	65.9	47.2	38.5	34.3	27.2	40.6	70.6	106.4	102.9	110.1	109.0
Other Long-Term Assets	3,695.5	96.0	4,377.6	-84.6	-107.8	-81.1	-61.7	-53.0	-48.4	-41.6	-55.7	-85.8	-122.2	-117.0	-120.7	-117.0
Total Long-Term Assets	4,142.5	4,105.9	4,478.3	84.6	107.8	81.1	61.7	53.0	48.4	41.6	55.7	85.8	122.2	117.0	120.7	117.0
Total Assets	4,520.7	4,457.8	4,483.9	4,193.8	3,431.2	2,857.1	2,590.3	2,408.6	2,284.6	2,014.6	1,768.5	1,552.2	1,356.4	1,205.9	1,127.3	1,017.8

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	16.0	16.2	16.2	16.4	16.6	16.7	16.8	17.4	17.5	18.4
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	4,054.4	4,060.8	4,048.8	3,993.5	3,967.2	4,032.5	4,031.0	435.3	415.6	77.5
Other Long-Term Assets	92.0	92.6	87.7	96.0	89.5	93.3	99.5	18.6	22.6	-95.9
Total Long-Term Assets	4,162.3	4,169.6	4,152.8	4,105.9	4,073.3	4,142.5	4,147.3	4,112.9	3,995.5	95.9
Total Assets	4,531.2	4,539.2	4,523.4	4,457.8	4,449.8	4,520.7	4,529.4	4,483.9	4,356.7	4,310.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	12.2	8.2	12.3	4.5	0.2	0.3	1.0	2.2	0.6	0.4	0.3	0.4	0.5	0.5	0.5	0.6
Short-Term Debt	0.1	687.0	907.9	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
Other Current Liabilities	2,326.9	2,492.1	2,251.7	-4.5	-0.2	-0.3	-1.0	-2.2	-0.6	-0.4	-0.3	-0.4	-0.5	-0.5	-0.5	-0.6
Current Liabilities	2,327.0	3,187.3	3,171.9	4.5	0.2	0.3	1.0	2.2	0.6	0.4	0.3	0.4	0.5	0.5	0.5	0.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	14.7	13.0	11.3	8.2	11.0	12.2	14.0	12.3	0.0	6.4
Short-Term Debt	0.0	0.1	0.2	687.0	0.0	0.1	0.2	907.9	0.1	0.0
Other Current Liabilities	2,496.0	2,477.7	2,573.2	2,492.1	2,461.1	2,418.2	2,392.7	-920.2	-0.1	-6.4
Current Liabilities	2,510.6	2,490.8	2,584.6	3,187.3	2,472.2	2,430.5	2,407.0	3,159.6	1,101.2	6.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,648.7	810.0	785.0	1,276.0	665.0	408.0	505.9	607.4	580.0	476.2	403.4	330.6	303.8	235.4	247.5	207.6
Capital Leases	0.2	0.0	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
Def. Tax Liability	1.0	0.0	0.0	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
Total Liabilities	4,103.6	4,026.0	4,076.3	3,807.8	3,076.6	2,564.2	2,343.1	2,196.0	2,098.4	1,853.6	1,630.5	1,430.7	1,253.2	1,113.1	1,045.0	945.1

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	1,526.3	1,572.0	1,471.0	810.0	1,530.5	1,648.7	1,684.7	785.4	1,509.4	1,470.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.4	0.4	0.4
Def. Tax Liability	7.1	4.6	4.1	0.0	1.7	1.0	1.8	0.0	0.0	0.0
Total Liabilities	4,069.5	4,093.4	4,085.9	4,026.0	4,028.1	4,103.6	4,115.0	4,076.3	3,954.8	3,910.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	399.5	414.0	391.3	370.8	339.7	278.3	232.9	198.6	165.6	144.6	124.5	108.2	90.4	79.9	69.4	60.0
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	2.7	0.4	0.2	0.0	0.2	0.2	0.2
Total Common Equity	417.2	431.8	407.6	386.0	354.6	292.9	247.2	212.6	186.2	161.0	138.0	121.5	103.2	92.8	82.3	72.7

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	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2
Retained Earnings	443.7	427.8	419.8	414.0	404.0	399.5	396.8	391.3	386.4	384.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	461.7	445.8	437.6	431.8	421.7	417.2	414.4	407.6	401.9	399.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,649.0	1,497.0	1,692.7	1,276.0	665.0	408.0	505.9	607.4	580.0	476.2	403.4	330.6	303.8	235.4	247.5	207.6
Book Value		417.2	431.8	407.6	386.0	354.6	292.9	247.2	212.6	186.2	161.0	138.0	121.5	103.2	92.8	82.3	72.7

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		461.7	445.8	437.6	431.8	421.7	417.2	414.4	407.6	401.9	399.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	20.6	54.6	28.2	26.4	37.5	67.5	50.8	38.9	30.4	25.8	23.4	19.3	22.3	13.4	13.3	12.1	10.2
Depreciation & Amortization	0.8	0.0	0.8	0.7	0.5	0.5	0.7	0.7	0.6	0.7	0.7	0.8	0.8	0.7	0.6	0.5	0.6
Stock-Based Compensation	0.1	0.0	0.2	0.0	0.0	0.0	0.1	0.2	0.1	0.2	0.2	0.1	0.3	1.1	0.0	0.0	0.0
Change Working Capital	7.3	2.0	-1.6	3.6	-3.8	0.4	-1.1	-2.0	1.0	-0.5	0.4	-0.1	0.0	1.4	-1.6	3.0	1.9
Change In Accounts Receivable	0.2	-2.9	1.7	-3.3	-9.2	-0.2	-0.3	-2.2	-0.5	-0.9	-0.1	-0.4	0.0	1.1	-0.3	0.2	0.0
Change In Accounts Payable	1.3	4.9	-3.3	6.9	5.3	0.5	-0.8	0.2	1.5	0.4	0.5	0.3	0.0	0.3	-1.8	2.2	0.0
Change In Inventories	0.0	0.0	0.0	-6.9	0.0	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-10.6	-20.8	-20.4	-14.2	26.3	-10.7	-5.3	-5.6	4.6	1.8	1.0	0.8	-5.3	-0.4	1.2	1.9	1.5
Cash from Operations	17.9	0.0	0.0	19.8	55.9	59.0	45.6	33.2	35.9	27.4	25.1	20.2	18.2	15.9	13.7	16.8	13.6

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	20.7	17.3	9.4	7.1	11.4	5.8	4.1	6.9	6.3	3.3
Depreciation & Amortization	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Stock-Based Compensation	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0
Change Working Capital	-2.5	2.3	-2.6	4.9	-3.6	0.3	1.6	0.0	3.5	2.2
Change In Accounts Receivable	-0.5	-0.7	-1.4	-0.3	0.1	1.3	2.6	-2.3	0.2	-0.3
Change In Accounts Payable	-2.0	3.0	-1.2	5.2	-3.7	-1.0	-1.0	2.3	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	-10.6	-11.1	-2.1	-1.0	-8.5	-3.5	-2.3	-6.0	-5.1	0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.5	5.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.5	-0.1	-1.3	-2.5	-1.6	-1.5	-0.6	-1.1	-0.3	-0.1	-0.6	-0.1	-2.3	-4.2	-3.1	-3.0
Acquisitions	2.4	0.0	1.5	0.0	-504.6	-274.4	-220.1	-177.2	-231.0	-195.8	-161.7	-101.2	-122.1	-94.5	-59.7	0.0
Investments	-8.4	-17.2	-2.9	-9.0	-18.9	-20.1	-6.6	-13.5	-3.7	-9.0	-5.9	-31.9	-42.7	-76.1	-50.1	-77.2
Sales of Investment	1.4	1.0	1.8	12.5	4.6	9.8	4.1	6.4	1.0	26.4	36.0	6.8	31.2	60.6	47.7	83.2
Other Investing Activities	-141.2	0.0	-275.7	-686.2	-6.8	5.8	3.8	-1.6	-2.0	-4.5	-0.6	9.7	-1.6	4.4	1.9	-83.1
Cash from Investing	-184.1	0.0	-276.6	-685.3	-527.3	-280.4	-219.5	-187.1	-236.1	-183.0	-132.9	-116.8	-137.6	-109.8	-63.4	-80.1

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	0.0	-0.1	0.0	0.0	-0.1	0.0	0.0	-0.2	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.5
Investments	-0.2	-1.9	-3.8	-8.0	-1.8	-3.9	-3.5	-0.9	-0.2
Sales of Investment	0.0	0.0	0.2	0.8	0.0	0.0	0.0	0.0	1.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.0	-46.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-114.2	-46.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-266.7	0.0	0.0	416.7	-405.0	-268.0	-361.5	-372.4	-95.2	-386.2	-37.2	-152.2	-323.2	-216.7	-210.2	-111.6	-62.1
Debt Issued	445.6	1,497.0	-195.7	833.4	1,016.0	525.0	263.6	270.9	122.6	490.0	110.0	225.0	350.0	285.0	198.1	151.5	269.7
Issuance of Common Stock	2.1	0.0	0.0	1.1	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-5.4	0.0	0.0	-6.8	-6.6	-5.8	-4.9	-4.4	-3.7	-3.5	-3.2	-4.6	-2.9	-2.8	-2.7	-2.6	-2.4
Other Financing Activities	1.3	0.0	0.0	-152.6	1,131.9	779.3	583.1	519.2	190.9	630.6	260.2	353.2	499.1	356.6	280.0	209.3	146.2
Cash from Financing	181.2	0.0	0.0	257.3	720.3	505.5	216.7	142.5	92.0	240.9	219.8	196.4	173.0	137.2	67.1	95.1	81.7

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	183.7	39.0
Debt Issued	1,526.3	-45.8	101.0	-26.0	-33.5	-118.5	-36.1	-8.3	367.5	78.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.7	0.1
Repurchase of Common Stock	0.0	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	-1.3	-1.4
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.8	2.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	117.6	40.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		15.1	17.8	-10.6	0.4	90.9	37.2	-18.2	-43.8	-59.3	32.3	61.9	83.8	74.4	15.5	-29.0	48.5	15.2
Closing Cash Balance		369.1	369.6	351.8	362.5	362.0	271.2	234.0	252.1	296.0	355.2	322.9	261.0	177.2	102.8	87.3	116.3	67.9

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		9.6	-0.6	-1.0	9.8	-16.3	-1.0	-4.1	10.8	8.9	-0.5
Closing Cash Balance		369.6	360.0	360.6	361.6	351.8	368.1	369.1	373.2	362.5	353.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		17.3	35.5	11.8	18.5	53.3	57.4	44.1	32.5	34.7	27.2	25.0	19.6	18.0	13.6	9.5	13.7	10.6
Real Free Cash Flow		17.3	35.5	11.6	18.4	53.3	57.4	44.0	32.4	34.6	27.0	24.9	19.5	17.7	12.4	9.4	13.6	10.6

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		7.5	11.1	5.4	11.5	1.6	3.6	2.9	3.7	5.4	5.4
Real Free Cash Flow		7.5	11.1	5.4	11.4	1.5	3.6	2.8	3.7	5.4	5.4