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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		65.00	65.00	37.61	18.41	0.02	16.32	15.13	18.32	18.57	18.63	16.73	17.42	16.27	18.13	20.48	26.81	30.92
Cost of Revenues		0.00	45.58	19.01	-0.80	0.00	0.00	0.00	0.00	-3.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		65.00	19.42	18.60	19.22	0.02	16.32	15.13	18.32	22.04	18.63	16.73	17.42	16.27	18.13	20.48	26.81	30.92

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		50.75	-4.33	13.89	4.70	24.14	-5.11	14.20	4.39	5.31	4.31
Cost of Revenues		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit		50.75	-4.33	13.89	4.70	24.14	-5.11	14.20	4.39	5.31	4.31

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	7.36	0.44	0.37	0.38	0.40	0.48	0.54	0.46	0.52	0.82	0.74	0.86	2.11	1.10
Depreciation & Amortization		0.00	0.00	3.43	2.91	2.40	2.83	2.73	2.66	2.41	2.37	2.38	2.11	1.94	1.94	2.13	2.18	2.43
Total Operating Expenses		58.34	12.76	12.63	7.36	9.73	10.80	9.22	12.20	10.85	12.08	11.66	14.47	12.36	13.81	14.69	22.23	32.23
Operating Income		6.66	6.66	5.97	11.05	10.52	6.80	1.16	4.31	8.82	10.28	11.48	7.85	10.23	14.20	13.81	13.20	13.81

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	7.36	3.36
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.35	-1.67
Total Operating Expenses		48.77	-5.50	11.90	3.18	23.31	-6.93	12.50	2.76	3.62	2.25
Operating Income		1.98	1.17	1.99	1.52	0.82	1.82	1.70	1.63	1.77	1.84

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		18.85	30.08	31.29	28.05	17.65	13.26	14.31	16.86	16.35	16.01	16.62	17.62	19.21	21.16	23.54	26.32	29.34
Interest Expense		0.00	17.14	19.01	14.75	3.69	3.89	3.56	6.68	2.95	5.09	7.35	6.30	8.55	13.83	14.46	13.62	16.79
Other Expense		0.00	0.00	0.00	-3.55	-3.59	0.10	0.07	0.08	-2.86	-5.00	-7.25	-6.20	-8.46	-13.79	-14.38	-16.75	-13.53
IBT		6.66	6.66	5.97	7.50	6.93	6.90	1.23	4.39	5.96	5.28	4.24	1.64	1.76	0.42	-0.57	-3.54	0.28
Income Tax Expense		1.90	1.90	1.49	1.99	1.37	1.02	-0.16	1.39	1.56	1.73	1.72	0.69	0.26	1.22	0.77	-0.83	0.54
Net Income		4.66	4.66	4.42	5.46	5.46	5.78	1.32	2.93	4.30	3.46	2.41	0.86	1.41	-0.84	-1.43	-2.79	-0.32

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		3.48	0.00	12.16	3.20	22.16	0.00	12.39	3.05	17.94	0.00
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	0.03	0.00
IBT		1.98	1.17	1.99	1.52	0.82	1.82	1.70	1.63	1.78	1.86
Income Tax Expense		0.55	0.40	0.58	0.38	0.12	0.49	0.47	0.41	0.54	0.44
Net Income		1.27	0.74	1.51	1.13	0.64	1.36	1.21	1.22	1.23	1.41

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	$0.08	$0.29	$0.30	$0.05	$0.14	$0.24	$0.20	$0.10	$0.03	$0.07	$-0.05	$-0.08	$-0.17	$-0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.08	$0.29	$0.30	$0.05	$0.14	$0.24	$0.19	$0.10	$0.03	$0.06	$-0.05	$-0.08	$-0.17	$-0.02
Shares Outstanding		14.95	14.95	15.60	64.95	17.21	17.73	17.65	17.65	17.91	17.93	17.81	17.82	17.84	17.75	17.46	17.12	16.78
Diluted Shares Outstanding		14.95	14.95	15.77	65.76	17.42	17.95	17.81	17.82	18.07	18.10	18.01	18.09	18.11	17.75	17.46	17.12	16.78

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	$0.02	$0.02
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.02	$0.02
Shares Outstanding		14.95	15.02	15.15	15.15	19.37	15.35	15.75	15.98	64.56	62.80
Diluted Shares Outstanding		14.95	15.15	15.15	15.15	15.60	17.04	15.75	15.98	67.79	62.80

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		66.81	62.71	76.18	91.63	76.57	73.56	55.44	55.31	59.28	48.16	59.11	51.67	50.92	81.55	60.72	39.48
Short Term Investments		0.00	74.31	0.00	-35.78	0.00	0.00	0.00	-40.79	0.00	0.00	0.00	0.00	0.00	0.00	1.41	0.00
Total Cash & ST Investments		66.81	137.01	76.18	91.63	76.57	73.56	55.44	55.31	59.28	48.16	59.11	51.67	50.92	81.55	62.13	39.48
Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.60	0.71	0.68	0.68	0.73	2.32	0.43	0.62
Inventory		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 Current Assets		117.36	1.63	1.46	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		117.36	138.64	79.02	91.63	76.57	73.56	55.44	56.06	59.88	48.87	59.79	52.35	51.65	83.87	62.56	40.10

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		64.23	62.89	62.71	59.06	66.81	70.99	79.02	87.50	95.52	98.93
Short Term Investments		0.00	0.00	74.31	0.00	69.22	46.14	0.00	0.00	0.00	0.00
Total Cash & ST Investments		64.23	62.89	137.01	59.06	136.03	117.13	79.02	87.50	95.52	98.93
Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		0.00	0.00	1.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		64.23	62.89	138.64	59.06	136.03	117.13	79.02	87.50	95.52	98.93

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		712.13	10.12	9.67	8.13	7.97	11.75	13.10	12.30	12.73	12.97	12.98	8.05	7.57	7.34	7.67	8.19
Goodwill		0.00	2.75	2.80	2.66	2.32	2.32	2.32	2.31	2.31	2.02	2.02	2.02	2.02	2.02	2.02	2.02
Intangible Assets		8.32	5.44	5.51	4.79	4.20	4.14	3.81	3.35	2.84	1.68	1.84	2.07	2.28	2.79	3.20	3.50
Long-Term Investments		18.98	25.37	227.15	238.83	264.15	234.54	217.50	212.18	234.45	247.23	193.86	245.77	191.80	247.15	257.48	264.25
Other Long-Term Assets		31.14	719.38	787.45	-38.90	-278.63	-252.76	-236.73	-185.58	-252.33	-263.90	-210.69	-257.90	-203.66	-259.30	-270.37	-277.96
Total Long-Term Assets		775.56	768.05	1,032.58	218.62	278.63	252.76	236.73	185.58	252.33	263.90	210.69	257.90	203.66	259.30	270.37	277.96
Total Assets		892.93	906.70	881.45	877.83	886.53	871.27	833.89	797.60	812.11	817.79	806.69	854.90	847.03	924.55	970.55	991.57

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		0.00	0.00	10.12	0.00	0.00	0.00	9.67	0.00	211.94	0.00
Goodwill		0.00	0.00	2.75	0.00	0.00	0.00	2.80	0.00	0.00	0.00
Intangible Assets		8.04	0.00	5.44	0.00	0.00	0.00	5.51	0.00	8.20	0.00
Long-Term Investments		514.23	20.71	25.37	19.98	18.98	18.82	269.02	262.64	209.95	248.71
Other Long-Term Assets		328.35	826.30	719.38	821.81	724.61	753.68	-5.19	-262.64	-218.15	-248.71
Total Long-Term Assets		855.06	847.01	768.05	841.79	756.90	772.50	287.00	262.64	218.15	248.71
Total Assets		919.28	909.90	906.70	900.84	892.93	889.63	881.45	893.09	882.80	885.72

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	0.00	0.00	0.00	0.00	0.00	7.73	0.00	0.00	0.00
Short-Term Debt		39.68	62.34	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		0.05	428.94	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.73	0.00	0.00	0.00
Current Liabilities		39.73	491.32	5.48	476.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.73	0.00	0.00	0.00

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		40.37	0.00	62.34	41.38	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		463.54	493.71	428.94	440.23	480.23	475.26	-0.04	0.00	-0.03	0.00
Current Liabilities		503.97	493.71	491.32	481.61	480.28	475.26	39.13	41.59	45.99	47.34

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		96.72	88.52	0.00	84.55	84.66	101.66	114.82	109.93	91.69	97.55	106.48	103.40	115.41	146.88	221.29	266.97
Capital Leases		0.00	0.00	1.30	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
Def. Tax Liability		0.15	0.00	0.00	0.04	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 Liabilities		853.74	860.81	834.09	830.31	84.66	101.66	114.82	747.40	762.97	768.98	759.71	804.99	807.69	879.87	923.95	944.67

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		85.44	77.27	88.52	81.67	91.89	87.15	93.67	0.00	95.42	0.00
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	1.30	0.00	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.18	0.00
Total Liabilities		872.41	862.10	860.81	854.42	847.81	841.84	93.67	92.63	95.42	87.58

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		6.25	6.06	6.36	6.73	7.10	7.08	7.01	7.12	7.20	7.15	7.15	7.15	7.15	7.04	6.88	6.82
Retained Earnings		5.51	5.91	6.79	10.15	10.24	4.58	3.25	5.39	4.91	3.60	4.42	5.69	4.09	7.18	8.68	11.38
Comprehensive Income		8.53	0.00	15.45	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 Common Equity		38.96	45.72	47.16	47.28	52.92	49.18	47.60	49.93	48.91	48.38	46.59	48.69	38.99	44.00	45.92	46.06

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		6.00	0.00	6.06	6.15	6.25	6.37	6.36	6.36	6.46	6.66
Retained Earnings		5.62	0.00	5.91	6.15	5.51	7.25	6.79	6.15	6.08	8.25
Comprehensive Income		0.00	0.00	0.00	0.00	0.00	0.00	1.36	6.78	6.19	7.15
Total Common Equity		46.72	47.63	45.72	46.20	44.89	47.58	47.16	44.79	44.23	47.69

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		136.40	88.52	93.67	84.55	84.66	101.66	114.82	109.93	91.69	97.55	106.48	103.40	115.41	146.88	221.29	266.97
Book Value		39.19	45.89	47.37	47.52	801.87	769.61	719.07	50.20	49.14	48.82	46.98	49.90	39.34	44.68	46.59	46.90

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.15	0.00	0.17	0.23	0.23	0.21	0.20	0.22	0.25	0.25
Book Value		46.72	47.63	45.72	46.20	44.89	47.58	47.16	44.79	44.23	47.69

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		5.05	4.10	4.42	7.50	6.93	6.90	1.23	4.39	5.96	5.28	4.24	1.64	1.76	0.42	-0.57	-0.34	-2.92
Depreciation & Amortization		0.00	0.00	1.33	2.91	2.40	2.83	2.73	2.66	2.41	2.37	2.38	2.11	1.94	1.94	2.13	2.18	2.43
Stock-Based Compensation		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 Working Capital		0.00	-5.17	-16.02	-4.88	32.63	-5.55	17.09	-7.41	-13.15	-19.77	-14.88	22.72	11.12	-27.15	1.65	24.91	-13.82
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		-5.05	5.40	5.88	1.28	-19.94	2.44	6.13	11.64	-6.33	8.93	10.33	-10.10	-4.46	9.27	-0.16	-6.85	12.27
Cash from Operations		0.00	0.00	0.00	6.81	22.01	6.62	27.17	11.28	-11.11	-3.20	2.07	16.37	10.35	-15.53	3.05	19.89	-2.04

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		1.44	0.74	1.51	1.01	0.69	1.32	1.35	1.07	1.23	1.41
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	0.00	0.00	0.00	0.00	0.00	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		-1.44	-0.74	-1.51	-1.01	-0.69	-1.32	-1.35	-1.07	-1.23	-1.41
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	-6.18	-4.36	-5.46	-3.86	-3.23	-2.90	-3.44	-3.51	-3.66	-3.76	-3.42	-3.44	-2.98	-3.00	-3.10	-3.22
Acquisitions		0.00	1.55	-0.18	-0.38	-0.37	-0.06	0.00	-0.02	-0.05	-1.79	-0.02	-4.08	0.54	0.69	0.03	0.29	0.36
Investments		0.00	-19.33	0.00	-10.31	-7.98	-8.98	-8.59	-9.73	-12.66	-7.86	-4.93	-19.35	-11.53	-36.96	-22.05	-29.00	-46.89
Sales of Investment		0.00	14.00	0.00	5.30	11.17	8.29	6.35	9.63	26.81	18.68	6.34	22.00	4.67	21.55	37.66	36.52	46.00
Other Investing Activities		0.00	0.00	0.00	1.03	1.55	1.44	1.15	1.43	1.33	1.44	1.68	1.54	2.04	2.09	2.60	2.21	1.35
Cash from Investing		0.00	0.00	0.00	-9.82	0.51	-2.55	-4.00	-2.13	11.92	6.81	-0.69	-3.31	-7.72	-15.61	15.23	6.93	-2.40

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	-0.33	-2.22	-1.06	-3.87	-0.82	-2.26	-1.01	-7.89	-3.20	-3.02	-2.44	-0.66	-1.07	-2.63
Debt Issued		40.99	88.52	-5.15	9.45	2.11	-15.94	-9.29	5.71	20.50	-4.85	-1.05	6.28	-8.99	-29.03	-73.75	-44.61	269.60
Issuance of Common Stock		0.00	0.00	0.00	0.09	0.03	0.03	0.14	0.04	0.10	0.01	0.00	0.00	0.00	0.35	0.17	0.00	0.00
Repurchase of Common Stock		0.00	-1.67	-2.01	-1.99	-2.01	-0.90	-0.68	-1.10	-1.01	-1.33	0.00	0.00	-1.32	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	-1.65	-1.48	-0.88	-0.45	-2.31	-2.24	-2.28	-2.01	-1.07	-0.29	0.00	0.00	0.00	-0.05
Other Financing Activities		0.00	0.00	0.00	-4.57	-0.94	-0.43	-0.45	-2.37	1.10	-0.42	-1.08	-1.99	0.35	-0.98	-2.61	-2.17	3.24
Cash from Financing		0.00	0.00	0.00	-8.46	-6.61	-3.23	-5.32	-6.56	-4.30	-5.02	-10.97	-6.26	-4.28	-3.07	-3.10	-3.24	0.57

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	85.44	8.17	-11.25	6.86	-10.23	4.75	-6.52	1.04	-2.78
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	0.00	-18.02	-6.99	16.64	0.91	17.66	2.59	-3.48	-1.41	-9.57	6.81	-1.65	-34.26	15.17	23.59	-3.39
Closing Cash Balance		0.00	0.00	70.82	88.84	95.83	76.38	75.47	57.81	55.22	60.98	62.39	71.95	65.15	66.80	101.06	85.89	62.30

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	-0.62	-8.76	1.36	18.16	3.39	24.27	7.84	-14.62	-6.85	-1.69	12.96	6.91	-18.51	0.05	16.80	-5.25
Real Free Cash Flow		0.00	-0.62	-8.76	1.36	18.16	3.39	24.27	7.84	-14.62	-6.85	-1.69	12.96	6.91	-18.51	0.05	16.80	-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	0.00	0.00	0.00	0.00	0.00	0.00

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