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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		19.04	19.26	21.64	18.66	5.72	16.24	4.23	4.22	2.40	3.28	1.91	1.04	1.11	0.76	0.57	2.18	9.61
Cost of Revenues		14.76	11.21	17.80	9.46	4.33	9.48	2.15	2.12	1.37	1.70	1.06	1.18	1.26	1.27	1.28	0.92	1.38
Gross Profit		4.28	8.06	3.84	9.20	1.39	6.75	2.08	2.10	1.02	1.59	0.84	-0.14	-0.15	-0.50	-0.71	1.26	8.23

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		5.52	5.46	5.00	3.05	3.20	4.73	4.11	9.60	4.37	3.27
Cost of Revenues		3.56	4.12	3.95	3.14	2.25	3.85	3.13	8.57	3.26	1.67
Gross Profit		1.96	1.35	1.05	-0.08	0.95	0.89	0.98	1.03	1.12	1.61

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	2.72	2.35	1.94	0.78	0.79	0.72	0.64	0.63	0.69	0.93	0.50	0.32	1.16	1.72
Depreciation & Amortization		0.03	0.00	0.00	-2.59	0.36	9.86	4.08	3.68	1.51	1.24	1.02	1.22	0.91	0.47	0.36	0.80	0.42
Total Operating Expenses		1.94	7.59	2.92	5.74	2.35	1.94	0.78	0.79	0.72	0.64	0.63	0.69	0.93	0.50	0.32	0.29	0.31
Operating Income		2.34	0.46	0.93	12.93	1.42	-2.47	-1.38	-0.95	0.31	0.95	0.21	-0.83	-1.09	-1.00	-1.03	0.24	7.48

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	0.75	0.61
Depreciation & Amortization		0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses		-0.25	0.83	0.73	0.62	0.66	0.82	0.75	0.68	0.75	0.61
Operating Income		2.21	0.51	0.33	-0.71	0.29	0.06	0.23	0.34	0.36	1.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		5.46	2.40	3.46	3.37	1.90	1.49	1.40	1.42	1.40	1.24	1.02	1.22	0.91	0.47	0.36	0.32	0.23
Interest Expense		3.10	2.30	3.31	2.95	1.64	1.13	0.97	1.04	0.88	0.81	0.79	0.57	0.32	0.10	0.07	0.07	0.05
Other Expense		4.76	6.64	4.93	-6.37	-2.48	16.11	7.11	6.12	1.43	1.41	0.53	5.52	5.95	8.52	8.81	0.72	0.37
IBT		7.10	7.10	5.86	6.55	-1.06	13.65	5.73	5.17	2.26	2.78	0.98	5.34	5.46	7.89	8.07	0.97	7.85
Income Tax Expense		0.95	0.95	0.95	1.20	-0.04	1.35	0.61	0.53	-0.19	0.22	0.02	0.07	0.06	0.04	0.04	0.09	0.08
Net Income		2.37	2.37	3.08	3.73	-1.02	12.30	5.12	4.64	1.13	1.02	0.31	0.49	0.48	0.69	0.56	0.00	0.33

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		3.06	0.81	0.81	0.79	0.81	0.85	0.90	0.89	0.92	0.87
Interest Expense		0.80	0.79	0.78	0.72	0.85	0.80	0.85	0.81	0.80	0.77
Other Expense		0.39	1.69	1.20	1.48	1.35	1.58	0.98	1.02	-2.35	-0.75
IBT		2.60	2.20	1.53	0.77	1.64	1.64	1.21	1.36	1.88	2.82
Income Tax Expense		0.33	0.36	0.17	0.09	0.26	0.21	0.22	0.27	0.29	0.44
Net Income		1.15	0.90	0.51	-0.19	1.13	0.60	0.67	0.68	1.04	1.49

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	$4.30	$-1.37	$21.12	$9.09	$8.51	$2.20	$2.10	$0.64	$1.09	$1.25	$2.51	$2.35	$0.01	$1.62
EPS Diluted		$0.00	$0.00	$0.00	$4.09	$-1.37	$19.42	$8.77	$8.32	$2.12	$1.95	$0.59	$1.01	$1.16	$2.30	$2.21	$0.01	$1.62
Shares Outstanding		0.89	0.89	0.89	0.87	0.75	0.58	0.56	0.55	0.51	0.47	0.45	0.45	0.38	0.27	0.24	0.22	0.21
Diluted Shares Outstanding		0.96	0.96	0.94	0.91	0.75	0.63	0.58	0.56	0.53	0.51	0.48	0.48	0.41	0.30	0.25	0.22	0.21

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	$1.18	$1.71
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.14	$1.64
Shares Outstanding		0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.88	0.86
Diluted Shares Outstanding		0.96	0.95	0.95	0.89	0.96	0.94	0.93	0.93	0.91	0.91

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		16.07	14.88	20.35	12.82	10.09	5.36	2.35	1.75	1.88	2.51	2.52	2.29	1.75	1.82	1.77	1.43
Short Term Investments		98.67	97.68	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
Total Cash & ST Investments		16.07	112.56	20.35	12.82	10.09	5.36	2.35	1.75	1.88	2.51	2.52	2.29	1.75	1.82	1.77	1.43
Accounts Receivable		49.88	105.20	40.26	32.04	29.01	1.94	1.05	1.42	1.70	1.69	1.03	1.54	1.35	1.14	0.15	0.14
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.71	-1.86	-1.96	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		-65.95	0.99	0.77	0.00	0.00	0.00	0.00	0.29	0.17	0.28	0.31	0.14	0.09	0.10	0.00	0.00
Total Current Assets		214.39	218.75	61.38	45.54	39.66	5.36	2.35	1.75	1.88	2.51	3.86	3.97	3.19	3.06	0.84	0.74

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		22.68	17.82	17.99	14.88	14.46	15.54	15.61	20.35	11.29	10.31
Short Term Investments		111.41	23.36	100.63	97.68	101.75	98.67	102.03	-240.00	76.69	0.00
Total Cash & ST Investments		134.09	41.19	118.61	112.56	116.21	114.21	117.64	20.35	87.98	10.31
Accounts Receivable		106.60	106.23	105.75	105.20	105.68	99.33	92.38	40.26	29.81	30.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	52.52	42.13	41.37
Other Current Assets		0.57	0.82	0.83	0.99	0.72	0.85	0.72	0.77	0.61	0.62
Total Current Assets		241.26	148.24	225.20	218.75	222.61	214.39	210.74	61.38	118.44	40.97

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1.36	1.77	1.39	1.38	1.21	0.95	0.97	0.68	0.62	0.56	0.58	0.54	0.27	0.08	0.00	0.00
Goodwill		1.00	1.02	1.06	1.10	0.58	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.00	0.00
Intangible Assets		6.61	7.00	6.33	3.75	1.70	0.00	0.00	0.01	0.13	0.14	0.18	0.21	0.18	0.20	0.00	0.00
Long-Term Investments		117.43	123.63	240.01	216.57	212.54	69.27	54.94	44.91	39.01	31.41	65.31	60.17	47.38	40.70	0.00	0.00
Other Long-Term Assets		4.88	5.09	4.80	5.96	7.75	4.05	2.40	2.78	3.98	4.01	0.77	0.66	0.15	0.20	0.00	0.00
Total Long-Term Assets		134.08	141.35	255.92	231.53	224.63	74.44	58.55	48.99	43.96	36.49	67.20	61.90	48.24	41.37	0.00	0.00
Total Assets		348.47	360.10	317.29	277.08	264.29	79.81	60.90	50.74	45.83	39.00	71.06	65.87	51.43	44.43	40.38	38.39

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		1.85	1.80	1.76	1.77	1.73	1.36	1.37	1.39	1.40	1.42
Goodwill		1.05	1.06	1.04	1.02	1.05	1.00	1.03	1.06	1.03	1.05
Intangible Assets		7.67	7.42	7.18	7.00	7.02	6.61	6.63	6.33	4.30	4.29
Long-Term Investments		138.92	214.65	129.72	123.63	120.70	117.43	112.52	240.01	155.04	231.48
Other Long-Term Assets		5.07	4.90	4.72	5.09	4.91	4.88	5.01	4.80	5.85	6.31
Total Long-Term Assets		157.22	232.63	147.18	141.35	138.04	134.08	129.04	255.92	170.29	246.72
Total Assets		398.48	380.87	372.37	360.10	360.66	348.47	339.77	317.29	288.73	287.69

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4.45	4.63	2.92	2.11	3.86	2.05	1.57	1.05	1.37	1.10	1.31	1.23	1.23	0.87	0.00	0.00
Short-Term Debt		0.80	0.00	0.20	0.81	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Other Current Liabilities		-0.80	48.28	37.40	26.24	26.97	1.45	1.03	1.05	1.41	1.30	0.88	1.13	0.43	0.32	0.00	0.00
Current Liabilities		52.23	53.07	40.63	29.22	31.13	3.49	2.60	2.11	2.79	2.40	2.19	2.39	1.66	1.19	0.00	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		6.41	6.07	5.56	4.63	5.26	4.45	3.82	2.92	2.68	2.38
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.32	0.82
Other Current Liabilities		50.98	48.68	49.06	48.28	49.19	47.66	46.49	37.40	-3.12	-3.30
Current Liabilities		57.39	54.88	54.83	53.07	54.68	52.23	50.48	40.63	28.99	29.10

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		49.09	50.82	49.19	43.27	38.99	33.42	27.01	22.34	21.19	18.54	18.73	10.84	1.91	1.12	1.56	1.49
Capital Leases		0.52	0.91	0.55	0.54	0.41	0.19	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		2.57	2.84	2.37	1.67	0.90	0.20	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		289.94	298.11	258.92	223.42	206.15	39.01	30.40	25.36	25.17	21.88	21.59	14.17	4.84	3.02	2.69	2.39

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		54.45	52.48	50.79	50.82	50.55	50.18	49.53	49.19	46.55	46.87
Capital Leases		0.00	0.91	0.90	0.91	0.89	0.52	0.54	0.55	0.56	0.74
Def. Tax Liability		2.95	2.98	2.97	2.84	2.71	2.57	2.41	2.37	2.11	1.89
Total Liabilities		323.08	309.90	303.42	298.11	298.86	289.94	282.86	258.92	227.13	227.10

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		10.87	12.28	9.82	6.32	7.67	3.44	1.79	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Comprehensive Income		-7.34	-7.05	-4.52	-5.90	-0.21	-0.02	-0.04	-0.04	-0.02	-0.14	-0.03	-0.02	-0.01	0.00	0.00	0.00
Total Common Equity		21.67	23.65	22.86	17.73	17.58	13.72	10.81	8.65	20.05	16.49	49.28	51.40	-0.01	40.94	1.33	1.33

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		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings		12.94	12.25	11.94	12.28	11.31	10.87	10.35	9.82	8.92	7.59
Comprehensive Income		-4.62	-5.22	-5.64	-7.05	-5.50	-7.34	-6.97	-4.52	-5.85	-4.92
Total Common Equity		29.75	28.22	27.47	23.65	24.08	21.67	21.42	22.86	20.41	19.98

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		50.42	50.82	49.39	44.07	39.29	33.42	27.01	22.34	21.19	18.54	18.73	10.84	1.91	1.12	1.56	1.49
Book Value		58.53	61.98	58.38	53.66	58.14	40.80	30.50	25.38	20.66	17.12	49.47	51.70	46.58	41.41	37.68	36.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		45.65	42.75	41.49	38.33	37.71	36.86	35.49	35.52	41.19	40.61
Book Value		29.75	28.22	27.47	23.65	24.08	21.67	21.42	22.86	20.41	19.98

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		4.77	2.37	4.91	5.36	-1.02	12.30	5.12	4.64	2.45	2.56	0.95	5.28	5.40	7.85	8.03	0.88	7.78
Depreciation & Amortization		0.11	0.00	0.00	0.00	0.36	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation		0.66	0.62	0.75	0.62	0.73	0.53	0.33	0.30	0.33	0.33	0.26	0.26	0.31	0.31	0.40	0.47	0.82
Change Working Capital		3.51	2.85	1.09	1.43	-1.45	2.28	0.41	1.06	-0.04	1.29	-0.42	0.27	-0.48	0.97	0.60	-0.49	-0.09
Change In Accounts Receivable		2.13	0.00	0.57	1.06	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	1.19	0.33	0.09	1.58	0.65	-0.19	-0.16	0.58	0.25	0.27	0.27
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		0.34	3.85	-0.09	-8.90	-3.90	-22.28	-11.81	-11.68	-10.35	-7.81	-2.36	-5.42	-3.74	-6.55	-2.83	-1.06	-7.78
Cash from Operations		8.99	0.00	0.00	-1.49	-5.28	-7.18	-5.95	-5.68	-7.61	-3.63	-1.56	0.39	1.49	2.58	6.20	-0.21	0.73

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		1.15	1.84	1.35	0.68	1.38	1.43	0.99	1.09	1.04	2.38
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.05
Stock-Based Compensation		0.15	0.18	0.17	0.18	0.19	0.18	0.18	0.18	0.14	0.15
Change Working Capital		0.75	1.21	-0.40	1.29	-0.89	-0.14	0.82	1.30	0.56	0.82
Change In Accounts Receivable		0.00	0.23	-0.03	0.37	0.26	-0.75	0.47	0.58	0.49	0.59
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		0.26	-0.85	-0.69	0.40	-0.80	0.40	1.36	-1.05	-0.98	-0.15
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.12	1.97

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.09	-0.16	-0.14	-0.11	-0.09	-0.10	-0.15	-0.21	-0.11	-0.10	-0.06	-0.27	-0.25	-0.01	-0.04	-0.02	-0.01
Acquisitions		0.00	-0.15	0.00	0.00	-1.69	-0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00	-0.19	0.00	0.00
Investments		-86.77	-135.69	-75.82	-29.49	-47.19	-58.62	0.00	0.00	0.00	0.00	0.00	0.00	-38.82	0.00	-16.16	0.00	0.00
Sales of Investment		81.91	122.94	56.88	25.65	35.36	49.57	0.00	0.00	0.00	0.00	0.00	27.26	38.90	33.21	16.16	10.83	5.65
Other Investing Activities		0.08	0.00	0.00	0.06	-0.04	0.02	0.00	0.00	0.03	0.16	0.00	-27.42	-0.01	-33.18	0.00	-10.86	-5.64
Cash from Investing		-4.87	0.00	0.00	-3.88	-13.65	-9.61	-0.15	-0.21	-0.08	0.06	-0.06	-0.43	-0.02	0.02	-0.22	-0.05	0.00

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		-0.03	-0.04	-0.07	-0.02	-0.05	-0.04	-0.03	-0.02	-0.03	-0.02
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments		-37.67	-25.00	-19.76	-24.92	-15.56	-20.74	-25.79	-13.73	-20.10	-5.79
Sales of Investment		33.22	18.18	17.92	21.79	13.35	15.65	20.35	7.53	23.99	4.69
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.88	-1.08

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2.65	0.00	0.00	3.62	-13.91	-21.47	-11.29	-9.31	-11.71	-9.51	-5.48	-5.93	-3.73	-0.59	-1.07	-0.05	-1.23
Debt Issued		5.46	50.82	1.43	8.93	18.70	27.34	17.70	13.98	12.86	12.16	5.30	13.82	12.66	1.38	0.63	0.13	2.71
Issuance of Common Stock		-8.22	0.00	0.00	0.00	0.00	0.04	17.66	14.72	17.02	0.00	8.33	14.03	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-0.12	-0.12	-0.13	-0.29	-0.35	-0.77	-0.25	-0.07	-0.17	0.00	-0.30	-0.16	0.00	0.00	0.00	0.00	0.00
Dividends Paid		-0.61	0.00	0.00	-0.62	-0.51	-0.42	-0.35	-0.30	-0.36	-0.35	-0.31	-0.71	-0.78	-0.43	-0.20	-0.15	-0.51
Other Financing Activities		-2.51	0.00	0.00	10.06	36.83	42.99	4.04	1.45	1.84	12.80	0.85	-7.07	2.66	-1.49	-4.33	0.57	1.20
Cash from Financing		-0.63	0.00	0.00	12.77	22.06	20.36	9.80	6.48	6.62	2.94	3.09	0.17	-1.85	-2.52	-5.59	0.36	-0.54

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	0.74	-0.02
Debt Issued		54.45	1.96	1.69	-0.03	0.27	0.36	0.65	0.14	3.26	-0.72
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		-0.01	0.00	-0.11	0.00	-0.03	0.00	-0.09	0.00	0.00	-0.02
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.16
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.48	-1.58
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.06	-1.78

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.32	1.78	-5.44	7.42	2.86	3.53	3.76	0.60	-1.09	-0.63	1.46	0.13	-0.39	0.08	0.39	0.10	0.19
Closing Cash Balance		16.07	17.15	15.37	20.81	13.39	10.53	6.99	3.24	2.64	1.88	2.51	1.05	0.92	1.31	1.23	0.84	0.74

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		-5.73	4.83	-0.34	3.03	0.41	-1.11	-0.10	-4.64	-0.22	0.96
Closing Cash Balance		17.15	22.89	18.06	18.39	15.37	14.96	16.07	16.17	11.49	11.71

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.90	9.52	6.51	-1.60	-5.36	-7.28	-6.11	-5.89	-7.71	-3.73	-1.63	0.12	1.24	2.56	6.16	-0.23	0.72
Real Free Cash Flow		8.24	8.91	5.76	-2.22	-6.09	-7.81	-6.43	-6.19	-8.04	-4.06	-1.89	-0.14	0.93	2.26	5.76	-0.70	-0.10

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		2.27	2.35	0.37	2.53	-0.16	1.83	3.33	1.51	2.09	1.95
Real Free Cash Flow		2.12	2.17	0.20	2.35	-0.36	1.65	3.15	1.33	1.95	1.81

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