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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		41.55	23.04	66.41	22.41	0.03	18.29	17.82	18.31	18.18	17.77	17.39	16.55	15.30	27.93	40.13	53.94	53.17
Cost of Revenues		1.30	1.30	45.00	-0.17	0.00	0.00	0.00	0.00	0.02	0.16	0.00	0.20	0.40	0.00	0.00	0.00	0.00
Gross Profit		40.24	21.73	21.41	22.58	0.03	18.29	17.82	18.31	18.16	17.62	17.39	16.35	14.90	27.93	40.13	53.94	53.17

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		5.80	5.85	24.26	5.64	5.41	5.91	27.87	1.76	5.41	5.84
Cost of Revenues		0.37	0.33	0.30	0.31	0.30	0.34	0.30	0.26	0.00	0.00
Gross Profit		5.43	5.53	23.96	5.32	5.11	5.57	27.57	1.50	5.41	5.84

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	7.70	7.18	6.53	6.47	6.47	6.39	6.24	6.76	6.76	8.89	16.84	31.95	43.40	43.21
Depreciation & Amortization		0.00	0.00	0.67	0.67	0.71	0.83	0.83	0.79	0.52	0.52	0.54	0.63	0.09	0.77	0.78	1.51	1.72
Total Operating Expenses		31.09	12.58	12.11	22.41	4.66	-11.63	-14.09	-11.57	2.42	19.81	19.82	23.06	23.39	-10.83	-28.64	-31.98	42.90
Operating Income		9.15	9.15	9.30	0.00	4.69	6.65	3.73	6.74	20.58	37.43	37.21	39.41	38.29	17.10	11.49	21.96	23.67

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.09	0.00
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.92	-2.87
Total Operating Expenses		3.34	2.97	21.59	3.20	3.34	2.91	25.00	-0.79	3.08	2.79
Operating Income		2.10	2.56	2.37	2.12	1.77	2.67	2.57	2.29	-0.07	2.91

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		33.24	14.68	58.91	52.23	28.47	21.11	22.71	14.08	13.92	13.71	44.18	12.59	12.38	51.39	60.00	64.65	68.33
Interest Expense		0.00	0.00	43.88	36.25	14.71	7.50	9.11	14.38	13.85	30.24	30.94	33.76	35.86	39.69	48.12	51.20	55.01
Other Expense		0.00	0.00	0.00	10.49	0.81	0.13	0.08	0.10	-13.74	-30.16	-31.31	-33.45	-33.56	-11.19	-8.45	-17.23	-19.79
IBT		9.15	9.15	9.30	10.49	5.50	6.78	3.81	6.83	6.84	7.27	5.90	5.96	4.72	5.91	3.04	4.73	3.88
Income Tax Expense		2.55	2.55	2.65	2.97	1.73	1.88	1.32	1.96	2.03	2.28	1.62	1.67	1.22	1.47	0.58	1.01	1.00
Net Income		6.33	6.33	6.39	7.29	3.67	4.78	2.42	4.78	4.70	4.91	4.65	4.01	1.25	4.58	3.26	4.74	2.78

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		3.82	3.71	22.09	3.62	3.68	3.69	26.00	0.00	3.88	4.03
Interest Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IBT		2.10	2.56	2.37	2.12	1.77	2.67	2.57	2.29	2.25	2.87
Income Tax Expense		0.61	0.70	0.63	0.60	0.54	0.72	0.73	0.65	0.62	0.82
Net Income		1.41	1.79	1.68	1.46	1.15	1.88	1.78	1.58	1.56	1.98

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	$2.04	$0.94	$1.23	$0.64	$1.23	$1.21	$1.26	$1.20	$1.04	$0.13	$0.79	$0.81	$0.85	$0.51
EPS Diluted		$0.00	$0.00	$0.00	$2.04	$0.94	$1.23	$0.64	$1.23	$1.21	$1.26	$1.20	$1.03	$0.13	$0.79	$0.81	$0.85	$0.51
Shares Outstanding		2.92	2.98	3.17	3.57	3.89	3.89	3.90	3.89	3.89	3.88	3.88	3.86	3.85	3.83	3.80	3.78	3.78
Diluted Shares Outstanding		2.92	2.98	3.17	3.57	3.89	3.89	3.90	3.90	3.89	3.89	3.88	3.87	3.86	3.83	3.80	3.79	3.79

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	$0.45	$0.56
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.47	$0.56
Shares Outstanding		2.92	2.96	3.10	3.10	3.13	3.20	3.28	3.29	3.46	3.56
Diluted Shares Outstanding		2.92	2.96	3.10	3.10	3.13	3.20	3.28	3.29	3.34	3.56

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		97.07	69.96	89.89	87.25	108.01	112.23	53.20	49.99	21.99	19.67	51.45	49.35	13.32	17.66	31.19	13.07
Short Term Investments		45.01	44.78	40.17	30.98	29.80	34.84	32.79	28.84	69.73	14.82	87.00	95.40	19.28	29.03	24.78	25.02
Total Cash & ST Investments		110.49	115.13	49.68	118.60	137.80	147.07	85.99	82.07	34.19	34.49	32.06	24.60	32.60	46.69	55.97	38.09
Accounts Receivable		0.40	0.98	0.83	1.27	1.35	1.18	1.06	1.04	5.67	6.87	7.27	7.69	12.18	16.22	19.10	21.81
Inventory		-110.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		170.28	0.02	150.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		170.28	116.13	200.96	119.86	139.16	148.25	87.05	83.11	39.86	41.36	39.33	12.23	13.32	17.66	0.03	13.07

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents		75.57	94.10	70.35	100.12	110.49	98.11	89.89	116.73	113.64	118.00
Short Term Investments		48.37	113.17	44.78	44.42	45.01	44.72	40.17	38.00	36.66	33.83
Total Cash & ST Investments		123.94	207.27	115.13	144.54	142.08	142.84	-90.21	116.73	150.30	151.84
Accounts Receivable		0.49	0.00	0.98	0.00	0.40	0.00	0.00	0.00	0.28	0.00
Inventory		0.00	0.00	0.00	0.00	-110.89	0.00	89.38	0.00	-176.75	0.00
Other Current Assets		0.00	0.00	0.02	178.23	138.68	23.87	151.75	184.90	0.00	0.00
Total Current Assets		124.43	207.27	116.13	322.77	170.28	166.71	151.75	184.90	150.58	151.84

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2.44	2.43	2.40	2.45	2.52	2.84	3.17	1.66	1.80	2.00	2.03	2.10	2.45	2.67	2.89	6.13
Goodwill		0.00	0.48	0.47	0.46	0.47	0.53	0.91	0.92	0.82	0.90	0.99	1.06	1.14	1.97	1.79	2.77
Intangible Assets		1.25	0.86	0.73	0.64	0.68	0.86	1.01	0.92	0.65	0.58	0.58	0.59	0.70	0.67	1.76	2.61
Long-Term Investments		3.42	851.57	210.98	103.03	109.41	104.46	174.62	195.15	201.15	113.85	230.49	238.31	215.99	325.64	361.39	395.59
Other Long-Term Assets		9.98	48.00	-214.57	87.49	-113.08	-108.69	-179.71	-98.36	-204.42	-117.34	-234.08	-238.31	-215.99	-325.64	-367.83	-395.59
Total Long-Term Assets		871.09	904.41	1,181.76	194.06	113.08	108.69	179.71	98.36	204.42	117.34	234.08	3.76	4.29	5.31	367.83	11.50
Total Assets		1,041.37	1,020.55	975.58	967.82	951.29	937.38	891.74	887.03	846.22	845.08	841.77	992.86	1,076.60	1,162.13	1,273.58	1,242.84

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment		2.42	2.40	2.43	2.41	2.44	2.42	0.62	2.36	2.43	2.48
Goodwill		0.00	0.00	0.48	0.00	0.00	0.00	0.47	0.00	0.00	0.00
Intangible Assets		0.49	1.37	0.86	1.30	1.25	1.21	0.73	1.15	1.12	1.11
Long-Term Investments		883.53	864.75	851.57	242.62	812.42	804.49	3.54	4.38	225.41	220.12
Other Long-Term Assets		74.03	3.11	48.00	864.31	-799.01	-790.98	822.12	10.02	-1.57	-223.71
Total Long-Term Assets		962.34	871.63	904.41	1,110.64	871.09	863.15	828.55	836.73	228.95	223.71
Total Assets		1,086.76	1,078.90	1,020.55	1,049.47	1,041.37	1,029.86	980.30	1,021.63	1,029.18	1,022.19

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	3.61	4.39	5.16	5.74	7.88	10.62	11.77	13.33
Short-Term Debt		0.00	106.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		609.51	649.21	-1.04	0.00	0.00	0.00	0.00	-0.06	-3.61	-4.39	-5.16	-5.74	-7.88	444.36	-11.85	497.86
Current Liabilities		609.51	757.05	0.00	640.80	0.00	0.00	0.00	0.06	3.61	4.39	5.16	483.87	474.32	455.00	11.85	511.36

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt		0.00	0.00	106.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		849.64	841.59	649.21	605.99	813.68	0.00	661.90	0.00	-0.56	0.00
Current Liabilities		849.99	841.59	757.05	605.99	814.07	0.00	662.95	396.91	393.63	371.36

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		177.60	171.33	150.00	119.50	116.01	78.95	135.12	133.48	112.05	131.75	137.70	144.51	161.26	181.44	180.39	179.19
Capital Leases		0.00	1.12	1.16	1.17	1.22	1.34	1.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.22	0.29	0.18	0.26	0.60	0.58	0.70	0.64	0.75	0.92	0.64	-0.45	-0.14	1.50	2.24	1.54
Total Liabilities		990.41	969.24	923.40	917.41	116.64	79.55	135.82	835.30	795.10	794.68	793.30	934.36	1,026.75	1,109.29	1,227.35	1,198.75

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt		167.58	168.32	171.33	168.43	224.37	226.61	150.00	141.98	135.89	124.95
Capital Leases		0.00	0.00	1.12	0.00	0.00	0.00	0.93	0.00	0.00	0.00
Def. Tax Liability		0.31	0.00	0.29	0.00	0.00	0.00	1.45	0.00	0.22	0.00
Total Liabilities		1,036.61	1,026.11	969.24	997.24	990.41	975.73	924.67	969.10	136.11	124.95

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.03	0.03	0.04	0.04	0.04	0.53	17.12	17.09	17.05	0.04	16.98	16.97	0.92	0.92	0.92	0.92
Retained Earnings		34.54	36.46	36.85	34.94	37.32	28.27	35.85	33.20	31.53	26.91	26.82	23.72	0.00	0.00	0.00	0.00
Comprehensive Income		-0.51	-2.53	-2.76	-0.99	1.07	2.33	0.81	0.66	1.85	5.91	4.04	9.78	25.48	32.56	25.50	21.42
Total Common Equity		50.15	50.31	51.24	49.91	53.92	47.67	53.77	50.93	50.41	49.79	47.83	50.42	42.44	49.51	42.45	38.37

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock		17.15	51.68	0.03	51.29	0.03	53.12	0.04	51.72	0.04	51.68
Retained Earnings		35.13	0.00	36.46	0.00	34.54	0.00	43.35	0.00	35.25	0.00
Comprehensive Income		-3.16	0.00	-2.53	0.00	-0.51	0.00	-4.00	0.00	-1.51	0.00
Total Common Equity		49.12	51.68	50.31	51.29	50.15	53.12	54.68	51.72	50.74	51.68

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		177.60	227.63	150.00	119.50	116.01	78.95	135.12	133.48	112.05	131.75	137.70	144.51	161.26	181.44	180.39	179.19
Book Value		50.96	51.31	52.18	50.41	834.65	857.83	755.92	51.73	51.12	50.40	48.47	58.50	49.85	52.84	46.23	44.10

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.03	1.12	1.00	0.94	0.82	1.01	0.94	0.82	0.72	0.60
Book Value		49.12	51.68	50.31	51.29	50.15	53.12	54.68	51.72	50.74	51.68

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		4.85	6.33	9.30	4.14	5.50	6.78	3.81	6.83	6.84	7.27	6.34	6.19	2.23	6.29	4.15	5.88	3.88
Depreciation & Amortization		0.00	0.00	0.67	0.67	0.71	0.83	0.83	0.79	0.52	0.52	0.54	0.63	0.69	0.77	0.78	1.51	1.72
Stock-Based Compensation		0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	-0.05
Change Working Capital		0.00	0.00	-31.31	3.64	-23.24	-21.62	96.34	6.63	2.27	-12.73	0.81	5.13	9.89	-12.23	-17.16	-1.57	-19.83
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-4.88	-6.33	-1.21	-19.76	5.91	-0.94	2.20	-1.19	-2.71	-0.31	0.87	-1.38	-0.79	-3.24	2.97	3.05	8.20
Cash from Operations		0.00	0.00	0.00	-11.34	-11.11	-14.94	103.18	13.06	6.92	-5.25	8.55	10.58	12.02	-8.42	-9.26	9.19	-4.78

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		1.41	1.79	2.46	1.46	0.10	1.88	2.88	1.58	-1.59	1.98
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.03	0.00
Change Working Capital		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		-1.41	-1.79	-2.46	-1.46	-0.14	-1.88	-2.88	-1.58	1.56	-1.98
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.00	0.00	-0.33	-0.25	-0.23	-0.18	-0.29	-0.36	-0.29	-0.26	-0.35	-0.35	-0.38	-0.39	-0.42	-0.50	-0.53
Acquisitions		0.00	0.00	0.00	0.00	0.01	0.03	0.00	-0.02	-0.11	1.89	1.37	-6.93	-1.22	-4.64	-6.54	4.12	1.76
Investments		0.00	0.00	-131.55	-69.97	-43.70	-58.40	-54.80	-29.44	-28.86	-25.55	-29.07	-54.31	-113.59	-188.74	-212.06	-281.15	-216.09
Sales of Investment		0.00	0.00	125.80	61.62	38.54	64.74	46.53	26.49	34.48	35.72	34.25	62.64	106.86	198.68	212.03	285.03	212.42
Other Investing Activities		0.00	0.00	0.00	0.06	0.08	0.04	0.07	0.83	0.22	-0.04	-0.06	3.15	0.90	4.35	7.57	-0.99	-0.91
Cash from Investing		0.00	0.00	0.00	-8.55	-5.31	6.22	-8.49	-2.50	5.45	11.75	6.13	4.20	-7.42	9.27	0.58	6.50	-3.35

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		0.00	0.00	0.00	24.90	-84.23	-78.90	-102.09	-95.70	-135.82	-99.18	-124.79	-153.43	-151.85	-166.21	-333.18	-432.35	-405.12
Debt Issued		41.71	227.63	77.63	55.41	87.71	115.96	45.93	97.34	157.24	79.48	118.84	146.62	135.09	146.04	334.22	433.55	584.31
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.03	0.02	0.12	0.16	0.04	0.09
Repurchase of Common Stock		0.00	0.00	-3.82	-3.53	0.00	0.00	0.00	94.22	0.00	0.00	108.23	142.58	-2.28	-1.13	-1.14	-3.00	-0.14
Dividends Paid		0.00	0.00	0.00	-2.97	-3.09	-2.38	-0.05	-2.68	-2.61	-2.56	-2.52	-1.39	-147.70	-156.66	-333.24	-430.38	0.00
Other Financing Activities		0.00	0.00	0.00	-23.29	91.97	86.67	65.40	0.00	154.40	97.79	0.01	1.04	297.15	315.17	665.73	858.76	412.80
Cash from Financing		0.00	0.00	0.00	-4.89	4.65	5.39	-36.73	-4.15	15.98	-3.95	-19.06	-11.17	-4.66	-8.70	-1.67	-6.93	7.64

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued		0.00	167.58	-0.74	-59.31	59.20	-55.94	-2.24	53.35	4.89	32.48
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.00	-69.07	-23.94	-2.38	-12.27	-3.90	57.54	6.50	28.55	2.81	-4.22	3.27	-0.07	-6.97	-10.13	8.56	-0.22
Closing Cash Balance		0.00	0.00	69.07	93.01	95.39	107.67	111.57	54.03	47.53	18.98	16.16	20.38	17.11	17.18	24.15	29.30	20.74

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Closing Cash Balance		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.00	0.00	-22.88	-11.59	-11.34	-15.13	102.89	12.70	6.63	-5.52	8.20	10.22	11.64	-8.81	-9.68	8.69	-5.30
Real Free Cash Flow		-0.03	0.00	-22.88	-11.59	-11.34	-15.13	102.89	12.70	6.63	-5.52	8.20	10.22	11.64	-8.81	-9.68	8.65	-5.25

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Real Free Cash Flow		0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.03	0.00

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