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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	384.6	384.6	325.8	124.5	138.6	121.8	94.7	112.1	104.2	105.7	114.2	87.3	86.9	76.2	76.4	74.3	96.5
Cost of Revenues	252.0	252.0	196.7	-220.2	84.8	0.0	0.0	0.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0
Gross Profit	132.6	132.6	129.1	344.8	53.8	121.8	94.7	112.1	100.6	105.7	114.2	87.3	86.9	76.2	76.4	74.3	74.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	91.6	96.2	101.8	95.1	82.1	75.3	84.2	78.1	87.3	37.2
Cost of Revenues	57.2	61.9	71.7	61.2	56.3	42.2	51.5	46.8	0.0	0.0
Gross Profit	34.4	34.2	30.1	33.9	25.8	33.1	32.7	31.3	87.3	37.2

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	73.0	52.0	45.9	43.4	45.6	57.5	41.1	40.5	37.4	34.6	32.3	30.3	39.8	26.9
Depreciation & Amortization	7.4	7.4	6.4	5.7	4.8	4.2	3.7	3.6	3.6	3.2	3.2	2.8	2.5	2.3	2.2	2.2	2.2
Total Operating Expenses	82.4	82.4	81.5	73.0	121.2	-81.2	39.9	43.4	38.0	0.4	38.4	36.0	33.4	31.4	44.2	41.0	-19.8
Operating Income	50.3	50.3	47.6	51.5	175.0	40.6	9.1	30.5	100.5	110.2	133.0	92.9	101.5	67.1	64.9	73.1	54.7

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	14.4	12.8
Depreciation & Amortization	1.8	2.2	1.6	1.7	1.1	1.7	1.5	1.6	1.6	1.6
Total Operating Expenses	20.4	20.5	20.5	21.0	12.7	23.1	20.4	19.1	18.3	-26.8
Operating Income	14.0	13.7	9.7	12.9	13.1	10.0	12.3	12.2	10.4	10.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	254.8	254.8	242.3	222.4	190.3	129.3	129.0	140.3	133.2	144.7	161.5	147.8	120.1	94.1	96.4	97.4	150.8
Interest Expense	219.3	219.3	167.3	158.3	138.5	69.3	73.6	76.0	70.6	78.3	95.1	75.1	73.0	46.4	48.1	55.6	105.6
Other Expense	0.0	0.0	0.0	-11.8	-137.5	1.6	-3.8	0.7	-69.9	-78.0	-94.8	-74.6	-72.7	-46.3	-47.5	-54.8	-34.2
IBT	50.3	50.3	47.6	39.7	37.5	42.2	5.2	31.2	30.6	32.2	38.2	18.3	28.8	20.9	17.4	18.3	20.5
Income Tax Expense	4.4	4.4	5.4	5.8	6.8	13.8	-9.8	3.4	5.0	7.9	14.6	-7.9	6.9	4.3	4.2	3.6	6.0
Net Income	44.9	44.9	41.1	33.1	29.7	26.8	15.1	27.1	24.9	23.9	23.3	25.7	21.6	16.4	12.6	13.8	13.3

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	56.9	71.2	64.8	62.0	67.3	53.9	64.0	57.0	50.8	60.0
Interest Expense	49.5	54.0	63.4	52.5	48.3	37.3	43.8	37.9	36.7	40.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8
IBT	14.0	13.7	9.7	12.9	13.1	10.0	12.3	12.2	9.9	10.5
Income Tax Expense	1.8	2.1	-1.7	2.2	2.0	-0.6	1.9	2.2	1.1	2.0
Net Income	11.9	11.3	11.1	10.5	10.8	10.4	10.1	9.8	8.8	8.4

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	$3.82	$3.05	$2.98	$2.74	$1.54	$2.78	$2.56	$2.45	$2.38	$2.61	$2.17	$1.66	$1.27	$1.39	$1.17
EPS Diluted	$0.00	$0.00	$3.78	$3.05	$2.96	$2.72	$1.54	$2.77	$2.55	$2.43	$2.36	$2.59	$2.16	$1.65	$1.27	$1.39	$1.17
Shares Outstanding	11.0	11.1	10.9	10.9	9.8	9.8	9.8	9.7	9.7	9.8	9.8	9.9	9.9	9.9	9.9	9.9	10.0
Diluted Shares Outstanding	13.0	11.2	10.9	10.9	9.9	9.8	9.8	9.8	9.8	9.8	9.9	9.9	10.0	9.9	9.9	10.0	10.0

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	$1.05	$0.90	$1.03	$1.00	$0.89	$0.85
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$1.05	$0.90	$1.02	$1.00	$0.89	$0.85
Shares Outstanding	11.0	10.8	10.8	10.1	10.9	10.9	9.8	9.8	9.8	9.8
Diluted Shares Outstanding	13.0	10.8	10.9	10.2	10.9	10.9	9.9	9.8	9.9	9.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	248.6	263.8	40.6	210.7	219.0	192.0	156.2	157.7	146.6	126.9	115.6	103.7	119.2	101.5	136.5	24.9
Short Term Investments	75.3	373.7	130.0	121.1	105.6	109.9	76.7	49.3	102.3	88.3	86.0	78.4	96.6	90.9	0.0	124.0
Total Cash & ST Investments	41.6	637.4	40.6	331.8	324.7	301.9	232.9	207.1	248.9	215.2	201.7	182.1	215.9	192.4	136.5	148.9
Accounts Receivable	94.9	100.2	0.0	78.4	66.3	56.9	10.0	10.0	8.4	6.9	4.7	4.1	2.9	4.0	3.3	94.9
Inventory	-136.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	633.2	8.5	0.0	0.0	0.0	0.0	0.0	809.0	690.8	712.5	702.1	620.0	486.8	463.2	453.6	274.1
Total Current Assets	633.2	746.2	40.6	7.0	391.0	358.8	242.9	1,026.1	984.1	934.5	908.4	806.2	705.5	659.6	593.5	517.9

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	264.3	258.4	255.0	263.8	245.8	248.6	228.0	228.4	225.7	220.7
Short Term Investments	79.2	74.1	30.7	373.7	425.1	345.7	376.9	130.0	140.4	134.3
Total Cash & ST Investments	343.6	332.5	285.7	637.4	671.0	594.3	604.9	40.6	366.2	355.1
Accounts Receivable	111.5	105.3	98.4	100.2	91.9	94.9	94.4	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-137.1	-603.9	-544.1
Other Current Assets	7.0	7.7	8.3	8.5	7.9	7.8	7.7	612.9	0.0	0.0
Total Current Assets	462.0	445.5	392.4	746.2	770.8	697.0	707.0	612.9	450.6	434.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	12.8	13.3	12.5	11.6	12.0	11.8	11.0	7.3	7.4	8.0	8.5	8.7	6.6	5.6	5.4	5.0
Goodwill	8.0	8.3	7.8	7.6	7.8	8.2	11.2	11.4	10.7	9.7	2.1	2.0	1.9	0.0	0.0	14.7
Intangible Assets	15.8	15.6	15.5	15.6	13.3	9.1	8.6	7.9	8.7	7.4	6.3	6.1	5.8	4.7	3.8	3.3
Long-Term Investments	79.3	1,992.0	894.3	709.5	612.6	629.1	564.7	476.6	475.5	393.6	351.1	304.2	307.5	287.3	215.5	191.0
Other Long-Term Assets	1,915.9	20.2	-930.2	-721.8	-645.7	-658.2	-595.4	23.5	-51.4	0.0	0.0	0.0	0.0	0.0	0.0	29.4
Total Long-Term Assets	2,099.6	2,108.3	3,396.8	22.4	645.7	658.2	595.4	526.7	450.8	418.7	368.0	321.0	321.8	297.6	224.7	228.7
Total Assets	2,732.7	2,854.5	2,543.1	2,323.4	2,069.2	2,019.3	1,637.5	1,552.8	1,435.0	1,353.2	1,276.4	1,127.2	1,027.3	957.2	818.1	755.1

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	12.4	12.6	13.0	13.3	12.9	12.8	12.4	12.5	10.8	11.3
Goodwill	8.1	8.2	8.2	8.3	8.3	8.0	7.6	7.8	7.9	8.1
Intangible Assets	15.8	15.9	15.8	15.6	15.8	15.8	15.4	15.5	15.6	15.8
Long-Term Investments	1,826.7	1,853.4	1,796.8	1,992.0	1,696.0	1,648.6	1,563.7	64.5	833.7	824.3
Other Long-Term Assets	580.4	478.4	516.4	20.2	220.7	282.8	248.0	1,776.1	-63.5	-62.2
Total Long-Term Assets	2,507.3	2,431.9	2,410.4	2,108.3	2,012.6	2,025.7	1,901.7	1,938.2	868.0	859.5
Total Assets	2,969.4	2,877.4	2,802.8	2,854.5	2,783.4	2,722.7	2,608.7	2,551.1	2,509.1	2,434.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	38.2	0.0	0.0	0.0	0.0	0.0	0.0	5.3	7.7	5.2	4.8	4.5	3.7	4.5	0.0	4.1
Short-Term Debt	577.4	624.0	187.0	148.3	104.8	102.1	123.9	81.7	99.4	94.4	96.4	75.9	67.3	65.6	67.2	86.5
Other Current Liabilities	299.2	1,062.8	-197.6	-148.3	-104.8	-102.1	-126.5	-5.3	-7.7	-5.2	-4.8	-4.5	-3.7	-4.5	0.0	36.6
Current Liabilities	916.2	1,697.9	187.0	148.3	104.8	102.1	126.5	84.2	101.8	96.4	98.3	77.3	68.4	66.7	67.2	127.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.1	0.0	0.0
Short-Term Debt	667.0	609.0	581.0	624.0	620.3	608.5	578.5	187.0	0.0	0.0
Other Current Liabilities	1,044.9	1,021.7	1,037.6	1,062.8	1,017.6	1,017.1	960.4	-215.7	-18.7	-15.5
Current Liabilities	1,735.3	1,654.0	1,618.6	1,697.9	1,660.4	1,643.6	1,558.3	841.3	186.4	164.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	303.4	281.7	264.8	279.7	216.4	197.4	279.3	228.8	128.7	137.3	154.4	120.0	116.2	103.5	145.3	32.9
Capital Leases	3.5	3.7	3.3	3.9	5.3	5.1	4.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	10.7	0.6	0.0	0.3	0.3	0.4	1.1	0.4	0.4	0.6	0.4	0.2	0.3	3.0	4.3	0.0
Total Liabilities	2,530.0	2,633.2	2,344.1	2,146.1	1,904.7	1,864.7	1,488.0	1,402.3	1,287.0	1,218.4	1,162.4	1,026.6	943.1	881.2	742.8	690.5

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	314.8	328.5	324.3	281.7	283.8	270.0	254.7	264.8	265.9	276.2
Capital Leases	3.2	3.3	3.4	3.7	3.5	3.5	3.2	3.3	3.4	3.5
Def. Tax Liability	0.6	0.5	0.6	0.6	0.6	0.7	0.5	8.5	0.5	0.5
Total Liabilities	2,744.6	2,659.0	2,591.8	2,633.2	2,572.4	2,520.0	2,415.0	2,352.0	2,316.4	2,245.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	90.7	90.7	90.7	90.7	90.7	99.7	99.3	99.3	99.1	98.9	86.9	76.5	61.0	45.9	0.0	45.0
Retained Earnings	107.2	0.0	104.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9
Comprehensive Income	101.1	118.5	99.5	77.3	62.7	44.2	38.9	39.3	38.5	25.5	29.7	24.1	24.1	31.5	29.9	-0.2
Total Common Equity	193.7	211.1	190.2	168.0	152.9	143.0	136.9	136.8	134.8	122.6	112.3	99.3	83.2	75.9	73.9	60.9

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	124.1	124.1	124.1	90.7	90.7	90.7	90.7	90.7	90.7	90.7
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	104.5	98.5	96.3
Comprehensive Income	92.7	84.5	77.1	118.5	108.5	101.1	92.8	96.8	92.9	88.2
Total Common Equity	214.9	208.5	201.1	211.1	201.4	193.7	185.5	190.2	183.6	178.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		884.3	905.6	451.8	428.0	321.2	299.6	279.3	228.8	228.1	231.7	250.8	195.8	183.4	169.1	145.3	119.4
Book Value		202.7	221.3	199.1	177.3	164.5	154.5	149.5	150.5	148.0	134.8	114.1	100.6	84.2	76.0	75.3	64.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		9.8	9.9	9.9	10.2	9.6	9.0	8.1	8.9	9.0	10.1
Book Value		214.9	208.5	201.1	211.1	201.4	193.7	185.5	190.2	183.6	178.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	37.4	44.0	42.1	33.1	30.7	28.4	15.1	27.8	25.6	24.3	23.6	26.2	21.9	16.5	13.2	14.6	13.3
Depreciation & Amortization	6.3	0.0	6.4	5.7	4.8	4.2	3.7	3.6	3.6	3.2	3.2	2.8	2.5	2.3	2.2	2.2	2.2
Stock-Based Compensation	0.2	0.0	0.8	0.2	0.2	0.0	0.2	-0.1	-0.1	0.1	0.1	0.2	0.6	0.2	0.2	13.3	0.2
Change Working Capital	123.4	51.7	-77.6	32.8	47.6	-27.3	4.4	-19.7	-29.7	-70.2	-60.8	-84.9	39.2	-8.4	6.1	-50.6	-66.0
Change In Accounts Receivable	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 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	5.6	33.7	-68.1	-74.2	43.2	44.8	36.4	21.2	13.0	46.2	60.0	23.1	25.8	21.1	30.4	16.5	19.8
Cash from Operations	164.6	0.0	0.0	-2.4	130.0	60.1	59.5	35.2	22.7	8.6	30.3	-34.5	89.7	32.5	48.6	-7.4	-28.7

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	12.1	11.9	11.4	10.7	1.9	10.6	10.4	10.0	8.8	8.5
Depreciation & Amortization	0.0	2.2	1.6	1.7	0.0	1.7	1.5	1.6	1.6	1.3
Stock-Based Compensation	0.0	0.3	0.3	-0.7	0.0	0.2	0.3	-0.5	0.2	0.1
Change Working Capital	28.6	50.2	-12.2	-22.4	4.3	-57.5	3.9	40.6	41.8	19.2
Change In Accounts Receivable	0.0	-0.7	-1.1	0.3	0.0	0.0	0.4	-0.3	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
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	4.8	11.7	15.9	-2.8	-0.9	9.4	-16.8	-3.6	15.8	5.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.8	34.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8.5	-7.0	-1.8	-3.8	-8.5	-9.1	-5.3	-4.3	-2.9	-3.6	-2.1	-2.6	-5.2	-2.5	-3.7	-3.9	-2.6
Acquisitions	-0.8	0.0	-0.1	-0.6	0.0	0.0	-2.8	2.7	1.4	-0.2	5.2	-0.7	1.4	-2.9	-1.3	2.0	-0.2
Investments	-113.8	-156.2	0.0	-41.4	-0.7	0.0	-50.7	-52.7	-9.8	-23.8	-11.7	-13.6	-57.5	-39.7	-52.6	-33.7	-19.8
Sales of Investment	37.2	42.8	0.0	18.5	0.0	0.6	55.6	17.2	31.9	23.0	22.3	15.4	63.4	30.0	18.1	35.8	20.3
Other Investing Activities	-20.4	0.0	0.0	-3.9	-64.4	3.7	3.9	-1.7	-0.5	0.9	0.7	1.3	0.6	0.6	1.9	-1.5	0.2
Cash from Investing	-159.4	0.0	0.0	-31.2	-73.6	-4.8	0.8	-38.7	20.1	-3.8	14.4	-0.4	2.7	-14.5	-37.6	-1.3	-2.1

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	-1.8	-0.2	-1.8	-1.8	-0.4	-0.4	-0.5	-0.4	-3.4	-1.8
Acquisitions	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	-1.0
Investments	-65.9	-9.2	-6.5	0.0	3.5	4.0	-30.7	-0.3	-36.8	-14.2
Sales of Investment	-6.9	5.3	0.0	0.0	1.4	40.7	7.0	4.5	20.4	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-35.3	-15.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-32.1	0.0	0.0	-10.8	-23.2	-32.4	-10.6	-2.8	-15.0	-13.6	-18.2	-5.2	-16.2	-5.2	-14.0	-8.6	-9.2
Debt Issued	475.8	905.6	453.8	34.7	130.0	54.1	30.8	53.3	15.8	9.9	-0.9	60.2	28.6	19.5	37.8	34.5	128.5
Issuance of Common Stock	0.9	0.0	0.0	0.0	0.5	0.5	0.5	0.7	1.2	9.6	5.6	7.0	0.7	0.3	26.7	14.6	0.1
Repurchase of Common Stock	-1.2	-3.0	-1.8	-0.7	0.0	8.2	5.3	8.5	-0.5	-3.1	-0.9	-3.3	0.0	-0.7	-0.1	-1.3	0.3
Dividends Paid	-21.6	0.0	0.0	-10.3	-6.7	-6.3	-11.6	-25.9	-20.1	-10.4	-7.7	-7.0	-6.3	-5.4	-5.2	-4.6	-4.3
Other Financing Activities	-2.6	0.0	0.0	79.3	-2.3	-1.5	2.8	-1.8	2.9	0.6	-1.1	0.0	0.1	0.3	-12.3	-1.1	17.7
Cash from Financing	57.2	0.0	0.0	57.5	-31.7	-31.5	-13.6	-21.3	-31.6	-16.9	-22.3	-8.5	-21.7	-10.6	-4.9	-0.9	4.7

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	6.6	0.0
Debt Issued	981.7	44.2	32.3	-0.3	1.5	25.6	45.4	12.1	375.5	11.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Repurchase of Common Stock	-1.2	-1.9	0.0	-0.1	-0.1	0.0	-0.3	-0.9	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-4.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	7.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	-6.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		23.2	0.0	0.7	12.3	0.4	3.9	35.0	-24.7	12.2	-12.8	4.5	-33.7	69.5	10.0	7.7	-7.5	-26.8
Closing Cash Balance		135.6	0.0	117.3	116.5	104.3	109.7	105.8	70.8	95.6	83.3	96.1	91.6	125.3	55.8	45.8	38.1	39.1

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		0.0	51.8	26.5	-11.9	0.0	2.7	-10.5	29.6	-6.5	10.6
Closing Cash Balance		0.0	183.7	131.9	105.4	0.0	138.3	135.6	146.1	116.5	123.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		156.0	128.2	-98.2	68.3	121.5	51.0	54.2	30.9	19.8	5.0	28.2	-37.1	84.5	30.0	45.0	-11.3	-31.4
Real Free Cash Flow		155.9	128.2	-99.0	68.1	121.2	51.0	54.0	31.1	19.9	5.0	28.2	-37.3	84.0	29.8	44.8	-24.6	-31.5

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		45.0	74.0	12.1	-13.5	5.2	-37.8	-2.3	46.5	61.3	32.6
Real Free Cash Flow		45.0	73.7	11.8	-12.9	5.2	-37.9	-2.6	47.0	61.1	32.5