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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		115.0	115.0	103.1	53.6	50.2	56.4	45.3	38.9	37.7	35.9	32.7	33.3	32.5	30.7	24.6	32.4	31.6
Cost of Revenues		49.4	49.4	45.8	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
Gross Profit		65.6	65.6	57.4	53.6	50.2	56.4	45.3	38.9	37.7	35.9	32.7	33.3	32.5	30.7	24.4	30.6	29.6

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		28.9	30.0	28.2	27.9	26.0	26.3	25.5	25.3	12.9	13.1
Cost of Revenues		12.1	13.0	12.8	11.5	11.1	12.1	11.5	11.1	0.0	0.0
Gross Profit		16.7	17.1	15.4	16.4	14.9	14.3	13.9	14.2	0.0	0.0

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	30.1	28.7	29.8	24.9	22.9	22.0	21.3	19.9	20.4	22.0	20.3	19.7	20.5	19.7
Depreciation & Amortization		4.7	4.7	5.2	4.3	4.0	4.2	3.8	2.6	1.8	1.8	1.7	1.4	1.2	1.5	1.6	1.4	1.4
Total Operating Expenses		43.7	43.7	39.8	30.1	39.3	40.1	33.6	30.1	28.9	27.5	25.8	26.7	30.4	27.9	25.6	26.1	25.0
Operating Income		22.0	22.0	17.6	23.6	10.9	16.3	11.7	8.9	8.8	8.3	6.9	6.5	2.1	2.8	-1.0	6.3	6.6

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	7.2	7.3
Depreciation & Amortization		1.1	1.3	1.3	0.9	1.6	1.3	1.3	1.0	1.4	1.0
Total Operating Expenses		11.0	11.1	10.8	10.8	10.0	10.0	9.9	9.8	7.2	7.3
Operating Income		5.8	6.0	4.6	5.5	4.9	4.2	4.1	4.4	5.7	5.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		59.1	59.1	54.1	50.3	21.6	9.4	10.2	17.1	13.9	9.0	7.0	5.8	5.4	5.2	6.0	7.3	7.3
Interest Expense		49.0	49.0	45.5	42.1	12.3	1.4	3.8	12.4	10.1	5.7	3.3	2.7	3.7	4.4	6.2	6.9	6.4
Other Expense		0.0	0.0	0.0	-11.7	14.1	19.7	14.4	11.3	11.2	10.4	8.8	8.5	3.6	4.6	0.6	-6.5	-5.8
IBT		22.0	22.0	17.6	11.8	14.1	19.7	14.4	11.3	11.2	10.4	8.8	8.5	6.4	4.6	0.5	6.1	6.2
Income Tax Expense		4.9	4.9	4.1	2.6	2.9	4.5	3.2	2.1	2.4	4.1	2.7	2.2	0.0	0.9	-0.2	1.4	0.7
Net Income		16.9	16.9	13.4	9.1	11.0	15.0	11.0	9.0	8.7	6.2	6.0	6.1	6.1	3.0	0.0	4.1	4.7

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		15.0	15.5	14.9	13.7	13.5	14.2	13.5	12.9	14.1	12.1
Interest Expense		12.1	13.0	12.6	11.4	10.9	12.0	11.5	11.1	12.2	10.1
Other Expense		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	-1.0
IBT		5.8	6.0	4.6	5.5	4.9	4.2	4.1	4.4	2.1	3.1
Income Tax Expense		1.3	1.4	1.0	1.2	1.2	1.0	1.0	0.9	0.6	0.7
Net Income		4.4	4.6	3.5	4.3	3.7	3.2	3.1	3.4	1.5	2.4

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	$0.00	$5.24	$6.23	$8.16	$6.55	$5.26	$5.12	$3.14	$2.98	$2.97	$1.64	$1.39	$-0.01	$1.25	$2.64
EPS Diluted		$0.00	$0.00	$0.00	$5.18	$6.15	$8.03	$6.46	$5.19	$5.03	$3.07	$2.92	$2.90	$1.60	$1.36	$-0.01	$1.23	$2.63
Shares Outstanding		1.6	1.6	1.6	1.6	1.7	1.8	1.6	1.6	1.7	1.8	1.8	1.9	1.9	1.9	1.9	1.7	1.4
Diluted Shares Outstanding		1.6	1.6	1.6	1.6	1.7	1.8	1.6	1.6	1.7	1.8	1.9	2.0	2.0	2.0	1.9	1.7	1.4

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	$0.86	$1.39
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.84	$1.38
Shares Outstanding		1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Diluted Shares Outstanding		1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		61.1	75.7	58.7	92.7	86.8	67.5	49.7	51.8	46.2	43.4	85.4	87.4	98.5	77.3	76.3	66.5
Short Term Investments		21.2	325.8	22.8	20.5	102.8	110.4	62.2	61.1	55.2	63.2	66.8	69.2	53.4	39.9	30.5	29.6
Total Cash & ST Investments		90.2	401.6	89.2	128.8	189.7	177.8	111.9	51.8	125.0	123.5	157.5	156.9	152.5	117.7	76.8	66.8
Accounts Receivable		88.7	86.2	0.0	78.5	96.0	97.7	55.6	53.3	56.2	46.5	45.4	49.0	57.1	64.3	48.7	54.2
Inventory		-178.9	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 Assets		692.4	0.0	0.0	0.0	0.0	0.0	0.0	142.9	71.0	35.2	-4.3	-32.4	-59.8	-84.5	-38.2	-33.9
Total Current Assets		692.4	487.7	89.2	128.8	285.7	275.6	167.5	248.1	252.2	205.2	198.6	173.4	149.8	97.5	87.3	87.1

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		73.5	109.1	60.8	75.7	61.7	61.1	69.8	58.7	79.8	72.2
Short Term Investments		29.6	106.9	26.7	325.8	372.8	335.3	364.3	22.7	23.5	23.2
Total Cash & ST Investments		103.0	216.0	87.6	401.6	434.5	396.5	434.1	89.2	108.4	105.0
Accounts Receivable		113.3	98.3	92.2	86.2	91.4	88.7	81.6	0.0	0.0	0.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-765.4	-728.1	-721.6
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		216.3	314.3	179.7	487.7	525.9	485.2	515.7	89.2	108.4	105.0

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.0	0.0	4.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4	6.1	6.0	5.9	6.5	6.2
Goodwill		16.7	16.7	16.7	16.7	16.8	11.6	7.1	6.7	6.6	6.6	6.6	6.6	6.6	6.7	6.7	6.7
Intangible Assets		6.8	6.5	7.1	7.6	8.4	5.0	2.1	2.2	2.4	2.7	3.0	3.2	3.3	3.8	4.3	4.7
Long-Term Investments		102.3	374.9	359.2	336.9	373.8	362.3	274.6	237.8	207.5	189.8	175.8	201.7	185.4	276.3	262.6	290.5
Other Long-Term Assets		394.3	329.3	-363.6	-296.4	-399.0	-379.0	-283.8	358.8	383.0	410.6	397.1	410.5	481.6	390.8	382.6	412.6
Total Long-Term Assets		520.1	727.3	23.8	64.8	399.0	379.0	283.8	605.5	599.6	609.8	588.8	628.1	682.9	683.4	662.6	720.6
Total Assets		1,212.4	1,215.1	1,193.7	1,180.2	1,188.1	1,115.9	895.4	853.5	851.7	814.9	787.5	801.5	832.7	781.0	749.9	807.7

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4	0.0	0.0
Goodwill		16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7	16.7
Intangible Assets		6.1	6.2	6.3	6.5	6.6	6.8	6.9	7.1	7.2	7.3
Long-Term Investments		401.3	409.1	380.5	374.9	368.8	363.7	349.0	359.3	356.1	356.5
Other Long-Term Assets		724.4	607.5	717.1	329.3	340.0	340.1	340.1	-369.1	-356.1	-356.5
Total Long-Term Assets		1,148.5	1,039.6	1,120.6	727.3	732.1	727.3	712.8	23.8	23.9	24.0
Total Assets		1,364.8	1,353.9	1,300.3	1,215.1	1,258.0	1,212.4	1,228.5	1,193.7	1,169.0	1,164.9

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		205.9	175.9	208.1	216.1	228.7	227.4	197.8	179.6	191.5	190.5	186.6	181.1	157.1	127.7	123.6	129.2
Short-Term Debt		98.5	71.7	8.9	5.1	10.3	14.1	9.7	3.6	3.6	2.4	3.6	3.7	6.4	2.8	3.1	3.8
Other Current Liabilities		173.9	491.8	-217.1	-221.3	-239.0	-241.6	-207.5	400.5	386.7	381.2	368.3	393.1	449.7	403.1	376.9	425.1
Current Liabilities		478.4	739.5	0.0	221.3	239.0	241.6	207.5	583.6	581.8	574.1	558.5	577.8	613.2	533.6	503.6	558.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		226.4	215.3	201.7	175.9	216.6	205.9	214.4	208.1	200.5	216.8
Short-Term Debt		82.4	93.1	93.0	71.7	79.1	81.5	96.6	8.9	6.7	5.4
Other Current Liabilities		531.4	389.4	515.8	491.8	483.3	471.5	473.3	-217.1	-207.2	-222.2
Current Liabilities		840.3	697.8	810.5	739.5	779.1	758.9	784.2	217.1	207.2	222.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		276.6	288.8	267.5	241.1	232.8	218.8	197.7	195.5	200.3	174.5	161.8	163.5	163.6	184.7	204.7	202.4
Capital Leases		0.0	0.0	4.5	0.0	0.0	0.0	0.0	0.0	0.0	20.3	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	0.0
Total Liabilities		1,110.8	1,109.6	1,093.7	1,079.0	1,081.5	1,012.7	812.7	853.5	773.3	737.8	711.3	729.4	763.7	715.5	679.8	742.3

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		332.2	343.9	303.9	288.8	295.5	276.6	272.3	267.5	250.1	250.9
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0	0.0
Total Liabilities		1,253.8	1,244.6	1,192.4	1,109.6	1,153.4	1,110.8	1,128.4	1,093.7	1,068.9	1,063.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		101.4	105.0	98.0	94.9	89.4	78.7	70.6	64.2	57.6	53.7	49.2	44.6	42.2	39.9	40.3	38.6
Comprehensive Income		-6.8	-6.8	-6.4	-6.3	-3.1	-2.0	-2.8	-2.3	-3.1	-2.6	-1.7	-1.2	-1.1	-0.5	-0.2	-0.5
Total Common Equity		100.7	104.5	99.0	100.1	105.4	101.8	81.5	80.2	77.4	76.1	75.2	70.9	65.9	62.1	62.0	57.2

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		112.4	109.6	107.7	105.0	102.9	101.4	99.8	98.0	98.0	97.2
Comprehensive Income		-6.3	-5.9	-6.0	-6.8	-6.0	-6.8	-7.1	-6.4	-7.2	-6.3
Total Common Equity		110.0	108.2	106.8	104.5	103.6	100.7	99.2	99.0	99.2	100.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		375.1	360.5	276.4	246.2	243.2	232.9	207.3	199.1	203.9	176.8	165.4	167.1	169.9	187.4	207.8	206.2
Book Value		101.6	105.4	100.0	101.2	106.6	103.1	82.7	0.0	78.5	77.2	76.2	72.1	69.0	65.4	70.1	65.4

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		1.1	1.1	1.0	0.9	1.0	0.9	0.9	0.9	0.9	1.0
Book Value		110.0	108.2	106.8	104.5	103.6	100.7	99.2	99.0	99.2	100.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.5	16.9	13.5	9.1	11.2	15.1	11.2	9.2	8.9	6.2	6.1	6.3	3.7	3.6	0.7	4.6	5.7
Depreciation & Amortization		4.6	4.7	5.2	4.3	4.0	4.2	3.8	2.6	1.8	1.8	1.7	1.4	1.2	1.5	1.6	1.4	1.4
Stock-Based Compensation		1.6	1.9	1.6	1.7	1.9	2.1	1.3	1.2	0.9	1.0	1.1	1.1	1.3	1.2	0.9	1.3	1.3
Change Working Capital		-29.5	24.1	-19.4	-49.1	-23.5	12.7	-42.3	27.6	-5.0	-16.4	-8.2	-6.6	-4.6	29.4	21.8	-1.9	32.1
Change In Accounts Receivable		-10.2	0.0	-5.3	0.6	14.7	0.8	-29.8	0.2	-0.7	-9.3	-2.9	-0.4	3.6	6.8	-10.2	1.5	-9.6
Change In Accounts Payable		-2.5	0.0	0.0	-3.6	-4.9	7.8	10.2	19.9	-13.1	2.0	1.8	4.4	28.0	26.7	-1.3	-7.0	0.8
Change In Inventories		-6.5	0.0	0.0	0.0	0.0	7.8	-31.6	14.7	-20.9	19.5	3.6	-37.6	-40.9	39.3	16.7	-24.7	-14.4
Other Non-cash Items		5.8	0.9	0.3	1.0	0.9	-0.1	1.0	0.0	0.2	0.2	0.0	0.3	-0.1	0.0	0.2	0.8	-0.1
Cash from Operations		-12.8	0.0	0.0	-33.5	-6.4	34.0	-25.2	40.8	7.3	-4.5	2.4	3.7	1.1	35.6	24.5	6.7	40.3

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		4.4	4.7	3.6	4.4	3.7	3.2	3.1	3.5	1.5	2.4
Depreciation & Amortization		1.1	1.3	1.3	0.9	1.6	1.3	1.3	1.0	1.4	1.0
Stock-Based Compensation		0.5	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4
Change Working Capital		33.7	-9.9	6.1	-29.9	5.9	-22.3	-2.4	-0.5	-20.9	-0.1
Change In Accounts Receivable		27.1	-13.9	-4.1	-9.1	5.0	-2.6	-8.0	0.3	-3.3	0.9
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.6	-14.2
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.2	16.6
Other Non-cash Items		-42.7	0.1	0.4	0.1	0.2	0.1	0.2	0.0	0.3	-0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.8	3.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.5	-2.9	-3.5	-3.4	-3.1	-2.3	-1.4	-1.8	-1.9	-1.6	-1.3	-1.4	-1.0	-1.3	-1.3	-1.3	-1.2
Acquisitions		1.8	0.0	0.0	0.0	0.0	-2.6	3.8	-17.4	-8.8	-12.1	-9.6	1.0	1.0	1.1	1.7	0.0	0.8
Investments		-47.8	-134.0	-39.2	-23.1	-29.8	-69.6	-59.8	-42.6	-27.8	-24.0	-50.9	-47.3	-32.6	-30.6	-24.5	-20.6	-30.0
Sales of Investment		44.3	35.2	37.3	28.4	45.3	61.6	38.3	29.2	15.9	25.6	42.1	43.6	17.6	16.2	15.1	20.0	1.2
Other Investing Activities		-5.5	0.0	0.0	-5.0	-24.0	-36.9	-18.8	-1.0	-0.3	-0.3	0.2	-15.9	-20.3	-9.9	-3.5	-0.1	0.0
Cash from Investing		-20.3	0.0	0.0	-3.1	-11.6	-49.9	-37.9	-33.6	-22.9	-12.4	-19.5	-20.0	-35.3	-24.5	-12.4	-2.0	-29.2

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		2.2	-0.7	-0.8	-0.7	-0.9	-0.9	-0.9	-0.8	-0.9	-0.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9
Investments		27.1	-10.1	-12.1	-6.6	-7.9	-9.9	-10.8	-10.5	-13.6	-3.1
Sales of Investment		-26.9	10.8	7.3	8.8	7.9	8.9	7.6	13.0	6.1	7.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-3.6
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.8	0.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-72.9	0.0	0.0	13.6	-34.9	-70.1	-50.5	-40.5	-34.8	-35.8	-30.4	-27.3	-33.1	-38.7	-43.1	-39.2	-33.8
Debt Issued		191.7	360.5	84.1	43.8	37.9	80.4	76.1	48.7	30.1	62.8	41.8	25.6	30.3	21.2	22.7	40.9	239.9
Issuance of Common Stock		41.4	0.0	0.0	0.0	1.0	128.4	136.1	33.6	68.4	60.0	42.2	58.1	60.8	58.8	40.5	34.2	5.6
Repurchase of Common Stock		-5.4	-5.8	-4.2	-6.2	-10.9	-12.1	-1.9	-6.0	-5.6	-4.3	-3.9	-2.8	-1.5	-0.7	-0.2	-0.3	-0.3
Dividends Paid		-5.9	0.0	0.0	-5.8	-5.4	-4.2	-2.7	-2.6	-2.4	-2.1	-1.7	-1.5	-0.9	-0.5	-0.5	-0.8	-1.2
Other Financing Activities		0.8	0.0	0.0	-4.4	72.9	-0.5	2.8	3.5	-1.5	-1.5	1.2	-2.2	-2.2	-16.2	-8.7	1.1	33.8
Cash from Financing		19.6	0.0	0.0	-2.7	22.7	41.5	83.8	-12.0	24.2	16.3	7.4	24.4	23.1	2.6	-11.9	-5.1	4.2

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	1.6	6.3
Debt Issued		414.6	-22.4	40.1	36.4	-14.2	16.6	-10.9	92.5	21.1	6.9
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		4.3	-1.1	-1.1	-2.0	-0.9	-0.8	-0.8	-1.7	-1.3	-1.5
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.5	-1.5
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	-2.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-14.8	6.3	16.2	-38.9	0.4	22.1	23.5	-5.0	6.8	3.0	-10.7	7.1	-12.9	13.0	-0.4	-0.3	15.6
Closing Cash Balance		90.2	111.7	105.4	89.2	128.1	127.7	105.7	82.2	87.2	80.4	43.4	54.1	47.0	59.9	46.9	47.3	47.6

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		8.0	-5.4	18.4	-14.6	14.3	0.9	-12.1	13.1	-19.2	3.4
Closing Cash Balance		111.7	103.7	109.1	90.7	105.4	91.1	90.2	102.3	89.2	108.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-16.3	46.1	-2.1	-36.9	-9.5	31.7	-26.7	38.9	5.4	-6.1	1.2	2.3	0.1	34.2	23.2	5.4	39.1
Real Free Cash Flow		-17.9	44.2	-3.7	-38.7	-11.4	29.6	-28.0	37.8	4.5	-7.2	0.0	1.2	-1.1	33.1	22.3	4.1	37.8

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		-0.2	-4.0	11.1	-24.7	10.9	-18.2	1.7	3.5	-18.7	2.8
Real Free Cash Flow		-0.7	-4.5	10.6	-25.2	10.5	-18.6	1.3	3.1	-19.0	2.5

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