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Revenue		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		318.0	322.9	333.4	84.4	113.9	114.8	98.8	78.6	70.1	63.5	52.9	40.3	28.9	26.3	26.3	18.4
Cost of Revenues		278.7	278.7	221.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit		39.3	44.2	111.7	84.4	113.9	114.8	98.8	78.6	70.1	63.5	52.9	40.3	28.9	26.3	26.3	18.4

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		89.4	57.9	84.9	85.7	92.4	85.5	80.4	75.1	23.6	22.8
Cost of Revenues		59.7	88.8	66.5	63.7	61.5	56.6	53.7	49.9	0.0	0.0
Gross Profit		29.7	-30.9	18.4	22.1	30.9	28.9	26.7	25.2	23.6	22.8

Operating Income		TTM	2025	2024	2023	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
Selling General & Admin Expenses		0.0	0.0	0.0	51.8	46.3	44.3	39.2	32.1	28.8	25.9	21.5	17.7	15.4	13.7	11.2	7.9
Depreciation & Amortization		5.2	0.0	8.5	5.7	8.7	8.8	7.8	7.7	5.7	5.3	3.8	1.9	1.9	2.3	0.3	0.3
Total Operating Expenses		90.1	95.0	84.2	79.4	8.4	-58.2	-64.9	-51.5	7.1	5.5	5.0	4.1	3.4	4.1	-10.0	-4.8
Operating Income		-50.9	-50.9	27.5	8.8	91.5	56.6	33.9	27.2	77.2	53.6	37.2	24.4	15.4	14.2	16.3	13.6

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	15.8	15.8
Depreciation & Amortization		0.0	2.2	1.9	1.1	2.4	2.2	2.0	1.9	2.7	0.1
Total Operating Expenses		24.2	23.6	20.3	22.0	22.6	21.3	20.7	19.6	20.1	19.8
Operating Income		5.5	-54.5	-1.9	0.0	8.3	7.6	6.0	5.6	3.6	3.1

Net Income		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		320.2	320.2	291.9	239.4	156.9	133.9	136.9	147.4	115.5	84.7	58.9	41.4	31.2	25.5	24.1	23.9
Interest Expense		206.4	206.4	204.5	164.5	59.8	47.3	72.3	84.4	53.2	30.7	19.2	10.7	8.9	8.1	8.5	9.6
Other Expense		0.0	0.0	0.0	-3.9	-51.4	0.0	0.0	0.0	-53.2	-30.7	-19.2	-10.7	-8.9	-8.1	-8.5	-9.6
IBT		-50.9	-50.9	27.5	4.9	40.1	56.6	33.9	27.2	24.0	22.9	18.0	13.7	6.5	6.2	7.8	4.0
Income Tax Expense		-15.7	-15.7	2.3	-3.5	4.6	8.5	4.4	1.9	2.1	7.7	5.9	4.7	2.1	1.6	2.2	0.8
Net Income		-35.2	-35.2	25.3	8.4	35.5	48.1	29.5	25.2	21.9	15.2	12.1	8.9	4.3	4.6	5.6	3.2

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		78.1	84.4	80.9	76.8	77.8	75.0	71.0	68.2	66.3	63.0
Interest Expense		47.7	54.0	52.9	51.7	54.2	53.2	49.6	47.4	5.4	45.6
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-1.1
IBT		5.5	-54.5	-1.9	0.0	8.3	7.6	6.0	5.6	3.6	3.1
Income Tax Expense		0.2	-13.0	-2.1	-0.9	1.0	0.6	0.2	0.4	0.6	0.3
Net Income		5.3	-41.6	0.2	0.9	7.3	7.0	5.8	5.2	4.1	3.4

Per Share Data		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.95	$3.73	$4.85	$2.99	$2.51	$2.31	$2.14	$2.32	$1.97	$0.96	$1.51	$1.95	$1.11
EPS Diluted		$0.00	$0.00	$0.00	$0.95	$3.70	$4.82	$2.99	$2.51	$2.30	$2.13	$2.30	$1.96	$0.96	$1.51	$1.95	$1.11
Shares Outstanding		8.7	8.7	8.7	8.8	9.5	9.9	9.8	10.0	9.5	7.1	5.2	4.5	4.5	3.0	2.9	2.9
Diluted Shares Outstanding		8.8	8.7	8.8	8.9	9.6	10.0	9.8	10.0	9.5	7.1	5.2	4.6	4.5	3.1	2.9	2.9

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	$0.48	$0.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.39
Shares Outstanding		8.7	8.7	8.7	8.7	8.7	8.7	8.6	8.7	8.7	8.7
Diluted Shares Outstanding		8.8	8.7	8.8	8.8	8.8	8.8	8.7	8.8	8.7	8.8

Current Assets		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		396.8	466.4	405.9	256.6	443.0	419.8	327.4	188.7	48.0	39.7	26.2	30.3	56.2	32.5	34.8
Short Term Investments		488.6	413.3	474.9	390.4	603.0	497.6	540.9	481.3	473.3	456.7	213.7	137.5	181.4	156.7	149.3
Total Cash & ST Investments		396.8	879.7	880.8	646.9	1,046.0	917.4	868.2	670.1	521.3	496.4	239.9	167.8	237.6	189.2	184.0
Accounts Receivable		947.1	973.1	26.7	1,005.2	928.7	1,031.9	1,081.6	974.0	828.4	628.6	383.3	200.1	2.9	2.2	2.1
Inventory		-1,343.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-192.6	6.4	0.0	0.0
Other Current Assets		424.9	0.0	433.0	-1,223.3	0.0	0.0	0.0	1,378.2	910.8	241.3	419.8	645.9	362.2	0.0	0.0
Total Current Assets		424.9	1,852.9	1,313.8	428.9	1,974.7	1,949.3	1,949.8	3,022.2	2,260.5	1,366.2	1,043.0	821.2	609.1	0.8	186.2

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		787.7	446.4	394.5	466.4	712.5	396.8	481.3	405.9	521.2	465.6
Short Term Investments		471.0	478.8	510.3	413.3	575.3	488.6	482.4	474.9	450.8	379.4
Total Cash & ST Investments		1,258.7	925.2	904.8	879.7	1,287.7	885.4	963.7	-8.3	972.0	845.0
Accounts Receivable		134.2	996.8	975.5	973.1	951.6	947.1	959.9	0.0	957.6	1,020.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-947.0	-545.1	-489.8
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	433.0	0.0	0.0
Total Current Assets		1,392.9	1,922.0	1,880.3	1,852.9	2,239.4	1,832.5	1,923.6	433.0	1,929.7	1,865.9

Long-Term Assets		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		72.5	71.5	73.5	72.7	59.8	37.6	14.6	10.7	10.1	10.0	8.5	7.1	7.1	0.0	0.0
Goodwill		4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets		13.0	0.0	0.0	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		443.6	3,659.5	702.0	579.6	662.6	565.9	602.7	504.1	492.5	473.4	213.7	137.5	181.4	156.7	149.3
Other Long-Term Assets		111.6	149.4	-702.0	-579.6	-727.1	-608.1	-622.0	0.0	0.0	0.0	0.0	0.0	0.0	-161.4	-154.0
Total Long-Term Assets		4,918.4	3,885.0	78.2	77.4	727.1	608.1	622.0	519.5	507.2	488.1	226.9	149.3	193.2	161.4	154.0
Total Assets		5,343.3	5,737.9	5,167.6	4,543.1	4,211.0	4,246.2	4,100.1	3,541.7	2,767.7	1,854.3	1,269.9	970.5	802.3	636.4	585.4

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		68.8	69.9	70.5	71.5	72.2	72.5	73.2	73.5	74.2	73.5
Goodwill		4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.6	9.6	8.3
Long-Term Investments		3,994.3	3,914.5	3,740.4	3,659.5	3,362.6	3,288.5	3,194.1	453.8	682.8	610.0
Other Long-Term Assets		178.5	161.4	155.7	149.4	144.5	145.1	145.0	96.7	-761.6	-688.2
Total Long-Term Assets		4,246.3	4,150.6	3,971.3	3,885.0	3,583.9	3,510.8	3,417.0	4,734.6	761.6	688.2
Total Assets		5,639.2	6,072.6	5,851.6	5,737.9	5,823.3	5,343.3	5,340.7	5,167.6	5,169.0	4,947.0

Current Liabilities		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		3.4	2.5	3.8	2.9	2.0	1.4	3.8	1.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Short-Term Debt		0.0	0.0	0.0	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		126.4	4,933.2	14.2	-2.9	-2.0	-1.4	-3.8	-1.1	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Current Liabilities		129.9	4,935.7	18.0	2.9	2.0	1.4	3.8	1.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		1.2	1.6	1.6	2.5	2.8	3.4	3.4	3.8	3.0	3.3
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		4,915.4	5,298.8	4,945.6	4,933.2	4,797.7	4,273.9	4,273.8	14.2	1,722.7	15.5
Current Liabilities		4,916.7	5,300.4	4,947.3	4,935.7	4,800.5	4,277.3	4,277.2	3,366.0	3.0	3.3

Long-Term Liabilities		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		680.0	400.2	464.8	719.5	619.2	594.5	584.4	559.0	446.9	226.6	203.7	109.8	34.6	40.7	40.6
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
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
Total Liabilities		4,971.3	5,353.8	4,804.8	4,178.1	3,830.7	3,915.2	3,795.2	3,253.0	2,543.6	1,700.4	1,165.5	873.7	711.4	575.0	530.0

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		354.9	369.8	500.2	400.2	620.1	680.0	679.9	464.8	719.7	719.6
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		5,287.0	5,682.3	5,463.9	5,353.8	5,438.1	4,971.3	4,973.9	4,804.8	4,821.3	4,592.7

Total Common Equity		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		185.2	186.1	184.7	192.9	218.9	221.4	219.4	227.6	172.0	119.5	72.6	71.8	71.4	41.5	41.3
Retained Earnings		217.4	230.6	207.5	205.7	172.4	126.7	99.7	77.7	57.1	43.7	33.0	25.1	21.9	18.0	12.9
Comprehensive Income		-30.6	-32.7	-29.4	-33.6	-11.0	-17.2	-14.2	-16.5	-5.0	-9.3	-1.2	-0.1	-2.4	1.8	1.2
Total Common Equity		372.0	384.1	362.8	365.0	380.3	330.9	304.9	288.7	224.1	153.9	104.3	96.8	90.9	61.4	55.4

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		186.6	186.1	185.9	186.1	185.6	185.2	184.7	184.7	185.1	186.5
Retained Earnings		188.6	230.7	231.0	230.6	223.8	217.4	212.1	207.5	203.9	201.0
Comprehensive Income		-23.0	-26.6	-29.2	-32.7	-24.3	-30.6	-30.1	-29.4	-41.2	-33.2
Total Common Equity		352.2	390.2	387.7	384.1	385.1	372.0	366.7	362.8	347.7	354.3

Other		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		680.0	400.2	719.8	719.5	619.2	594.5	584.4	559.0	446.9	226.6	203.7	109.8	34.6	40.7	40.6
Book Value		372.0	384.1	362.8	365.0	380.3	330.9	304.9	288.7	224.1	153.9	104.3	96.8	90.9	61.4	55.4

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		352.2	390.2	387.7	384.1	385.1	372.0	366.7	362.8	347.7	354.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		18.5	-35.2	25.3	8.4	35.5	48.1	29.5	25.2	21.9	15.2	12.1	8.9	4.3	4.6	5.6	3.2
Depreciation & Amortization		6.7	0.0	8.5	5.7	8.7	8.8	7.8	7.7	5.7	5.3	3.8	1.9	1.9	2.3	0.3	0.3
Stock-Based Compensation		1.7	0.0	1.8	1.3	2.0	2.4	2.1	1.7	1.6	1.0	0.7	0.8	0.5	0.5	-5.1	0.1
Change Working Capital		-5.1	5.7	4.0	-8.3	6.9	6.9	0.2	-40.8	-12.9	-3.3	-6.3	-0.4	2.0	-0.6	1.0	1.9
Change In Accounts Receivable		1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	-0.1	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
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
Other Non-cash Items		2.8	41.6	-25.2	8.9	24.9	-13.8	-22.4	-33.0	12.1	9.6	12.6	-0.7	-5.2	43.0	-7.3	-35.9
Cash from Operations		7.7	0.0	0.0	11.7	82.7	54.8	13.1	-43.6	29.4	24.6	26.5	10.9	2.0	41.5	-5.7	-31.4

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		5.3	-41.6	0.2	0.9	7.3	7.0	5.8	5.2	4.1	3.4
Depreciation & Amortization		0.0	2.2	1.9	1.1	2.4	2.2	2.0	1.9	2.7	0.1
Stock-Based Compensation		0.0	0.5	0.2	0.0	0.5	0.5	0.5	0.4	0.4	0.4
Change Working Capital		19.0	-3.0	-12.1	-2.8	4.8	3.6	1.4	-6.6	-1.0	-0.6
Change In Accounts Receivable		0.0	-5.2	-7.5	-0.4	3.5	-0.2	1.5	-4.9	4.4	0.6
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		-0.5	78.9	-80.4	33.6	-21.1	-12.9	6.4	1.9	-3.4	4.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	4.2

Cash Flow From Investing Activities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.7	0.0	-2.6	-5.4	-17.5	-29.9	-25.6	-4.1	-2.2	-1.5	-3.2	-2.5	-0.9	-7.2	-0.3	-0.2
Acquisitions		-182.4	0.0	0.0	0.0	0.0	176.8	0.0	-229.8	-593.2	-869.5	-297.9	-219.8	-230.4	0.0	0.3	0.2
Investments		-225.0	-7.7	-261.5	-184.3	-54.2	-282.2	-146.1	-211.2	-91.5	-94.0	-366.4	-100.3	-112.0	-134.5	-59.0	-77.9
Sales of Investment		81.0	0.0	111.0	72.2	88.1	174.8	196.7	122.7	62.5	77.5	92.0	21.8	159.1	101.8	49.8	69.7
Other Investing Activities		-12.1	0.0	0.0	-357.0	-617.4	4.4	-69.9	9.0	-14.2	-20.7	-11.3	-3.2	-2.4	-145.5	-31.0	-32.0
Cash from Investing		-451.2	0.0	0.0	-474.5	-601.0	43.9	-44.8	-313.3	-638.7	-908.2	-586.7	-304.2	-186.7	-185.4	-40.1	-40.2

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		0.0	-0.1	-0.7	-0.2	-0.5	-0.6	-0.6	-0.9	-0.4	-1.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-92.7	-89.7
Investments		0.0	-10.0	0.0	-149.3	-59.5	-97.1	-67.0	-37.9	-20.0	-100.0
Sales of Investment		0.0	42.4	44.6	32.9	37.5	27.7	22.2	22.9	18.3	17.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-1.3
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95.9	-175.7

Cash Flow From Financing Activities		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-295.0	0.0	0.0	0.0	-515.0	-475.0	-440.0	-605.0	-263.0	-321.8	-158.0	-216.0	-95.0	-22.0	0.0	-5.0
Debt Issued		255.4	400.2	-319.6	719.8	615.3	499.6	450.1	630.4	375.1	542.1	180.9	309.9	170.2	15.9	0.1	45.6
Issuance of Common Stock		43.4	0.0	0.0	0.0	0.0	406.7	0.0	1,113.0	54.3	51.6	46.2	0.0	0.0	29.1	0.0	0.0
Repurchase of Common Stock		-2.8	-0.5	-0.3	-9.3	-27.8	-4.4	0.0	-9.8	-0.2	1,164.1	687.6	0.0	0.0	0.0	0.0	0.0
Dividends Paid		-2.1	0.0	0.0	-2.2	-2.3	-2.4	-2.3	-2.4	-2.2	-1.7	-1.2	-1.1	-1.1	-0.5	-0.5	0.0
Other Financing Activities		424.2	0.0	0.0	623.7	877.0	-0.4	566.5	-0.3	961.2	-0.2	0.0	507.2	255.4	158.4	44.0	79.0
Cash from Financing		374.7	0.0	0.0	612.2	331.9	-75.6	124.2	495.5	750.1	892.1	574.6	290.1	159.3	165.1	43.5	74.0

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	0.0	0.0
Debt Issued		354.9	-14.9	-130.4	100.1	-219.9	-59.9	0.1	-39.9	0.1	0.1
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		-0.5	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	-0.7	-1.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-0.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.6	229.4
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.9	227.0

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-68.8	1.5	60.5	149.3	-186.4	23.2	92.4	138.6	140.7	8.5	14.3	-3.1	-25.4	21.2	-2.3	2.4
Closing Cash Balance		396.8	14.5	466.4	405.9	256.6	443.0	419.8	327.4	188.7	48.0	39.5	25.2	28.3	53.7	32.5	34.8

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		-330.9	341.3	51.9	-72.0	-246.1	315.7	-84.5	75.4	-115.3	55.6
Closing Cash Balance		456.8	787.7	446.4	394.5	466.4	712.5	396.8	481.3	405.9	521.2

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.0	38.3	10.4	6.3	65.2	24.9	-12.5	-47.7	27.1	23.1	23.3	8.4	1.1	34.4	-6.0	-31.7
Real Free Cash Flow		2.3	38.3	8.6	5.1	63.2	22.6	-14.6	-49.4	25.5	22.1	22.6	7.6	0.6	33.8	-0.8	-31.7

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		10.9	37.0	-90.8	32.6	-6.7	-0.3	15.5	1.9	-2.0	2.4
Real Free Cash Flow		10.9	36.5	-91.1	32.6	-7.1	-0.7	15.0	1.4	-2.3	2.0

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