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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	281.4	281.0	229.8	163.6	108.1	98.1	96.4	90.6	85.0	78.6	74.6	70.1	70.3	42.5	40.9	27.4	23.5
Cost of Revenues	93.8	93.8	114.6	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	187.5	187.1	115.2	163.6	108.1	98.1	96.4	90.6	85.0	78.6	74.6	70.1	70.3	42.5	40.9	27.4	23.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	70.5	71.3	71.6	68.0	71.5	74.0	41.9	42.4	43.4	25.0
Cost of Revenues	24.7	23.1	22.9	23.1	30.7	43.5	20.1	20.4	0.0	0.0
Gross Profit	45.8	48.1	48.7	44.9	40.8	30.5	21.9	22.0	43.4	25.0

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	37.4	33.6	29.7	30.1	31.7	28.4	26.7	22.4	21.5	20.7	16.4	14.1	6.4	8.1
Depreciation & Amortization	8.0	0.0	7.2	3.5	0.4	0.5	0.6	0.7	0.9	1.0	1.2	1.2	1.3	0.3	1.1	1.2	1.0
Total Operating Expenses	115.3	114.9	106.7	100.9	-43.5	-45.2	-62.3	-59.5	-43.4	-41.4	-41.1	-40.2	-38.9	-31.8	-21.9	6.5	1.0
Operating Income	72.3	72.2	8.5	35.9	64.6	52.9	34.2	31.2	41.6	37.3	33.5	29.9	31.4	10.6	19.0	15.8	14.4

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	9.5	8.8
Depreciation & Amortization	0.0	2.5	2.7	2.8	2.4	3.1	0.9	0.9	0.9	0.9
Total Operating Expenses	31.1	29.3	28.3	26.7	35.0	35.5	18.2	18.1	3.4	-16.9
Operating Income	14.7	18.8	20.5	18.3	5.8	-5.0	3.7	3.9	6.0	8.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	259.6	259.7	211.4	149.8	111.3	94.0	94.0	93.3	84.6	74.2	68.9	63.0	63.9	37.3	37.5	27.3	25.6
Interest Expense	93.7	93.7	95.5	63.1	15.6	9.4	14.3	17.9	13.3	8.7	7.3	6.0	6.6	4.2	5.4	5.6	6.5
Other Expense	-0.1	0.0	0.0	-3.4	-19.3	0.0	0.0	0.0	-13.3	-10.6	-8.9	-7.6	-8.3	-5.2	-5.4	-5.6	-6.5
IBT	72.2	72.2	8.5	32.5	45.4	52.9	34.2	31.2	28.3	26.6	24.6	22.2	23.1	5.4	13.6	10.2	7.9
Income Tax Expense	13.0	13.0	0.0	5.1	7.3	9.4	4.8	3.6	3.4	8.2	5.0	4.5	5.5	0.4	3.1	2.4	1.4
Net Income	59.2	59.2	8.5	27.4	38.1	43.5	29.4	27.5	24.9	18.5	19.6	17.7	17.6	5.1	10.6	7.8	6.5

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	66.8	65.1	65.3	62.4	65.8	68.2	38.4	39.0	40.1	38.8
Interest Expense	23.7	24.0	23.1	22.9	27.3	29.0	19.5	19.7	1.0	17.5
Other Expense	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	-1.2	-0.9
IBT	14.7	18.8	20.4	18.3	5.8	-5.0	3.7	3.9	4.2	8.1
Income Tax Expense	2.7	3.6	3.5	3.2	-0.3	-0.7	0.4	0.5	0.6	1.3
Net Income	12.0	15.2	17.0	15.0	6.1	-4.3	3.3	3.5	3.6	6.7

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	$3.85	$5.31	$6.05	$4.02	$3.48	$3.37	$2.50	$2.65	$2.36	$2.34	$1.21	$2.37	$2.36	$2.07
EPS Diluted	$0.00	$0.00	$0.00	$3.83	$5.28	$6.02	$4.00	$3.47	$3.37	$2.50	$2.65	$2.36	$2.34	$1.21	$2.37	$2.36	$2.06
Shares Outstanding	10.0	10.0	8.5	7.1	7.2	7.2	7.3	7.4	7.4	7.4	7.4	7.5	7.5	4.7	4.5	4.5	3.1
Diluted Shares Outstanding	10.1	10.1	8.6	7.2	7.2	7.2	7.3	7.4	7.4	7.4	7.4	7.5	7.5	4.7	4.5	4.5	3.1

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	$0.52	$0.95
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.95
Shares Outstanding	10.0	10.0	10.0	10.0	10.0	10.0	7.1	7.1	7.0	7.1
Diluted Shares Outstanding	10.1	10.1	10.1	10.0	10.1	10.0	7.1	7.1	7.1	7.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	50.0	55.6	42.7	37.9	37.5	45.2	31.2	32.6	37.5	39.9	32.9	31.4	41.9	47.8	10.6	6.8
Short Term Investments	385.2	267.6	398.9	477.7	517.3	295.9	330.5	269.7	272.5	259.4	284.9	339.6	299.7	161.4	139.9	121.8
Total Cash & ST Investments	41.2	323.2	187.4	515.6	554.8	341.1	361.6	302.3	310.0	299.4	317.9	371.0	341.6	209.2	10.6	6.8
Accounts Receivable	18.3	15.6	0.0	11.7	8.5	8.3	7.0	7.1	6.9	6.2	5.8	5.6	5.9	2.9	3.4	3.0
Inventory	27.9	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	79.3	14.1	9.6	0.0	0.0	0.0	0.0	1,588.6	1,457.6	1,314.1	1,094.2	911.5	923.4	485.8	455.8	417.7
Total Current Assets	79.3	352.9	196.9	527.3	563.4	349.4	368.6	1,898.0	1,774.5	1,619.7	1,417.9	1,288.1	1,270.8	697.9	469.8	427.5

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	71.6	69.8	69.3	55.6	107.4	50.0	40.3	42.7	48.8	43.6
Short Term Investments	303.4	280.6	259.1	267.6	562.5	385.2	394.4	398.9	382.2	395.8
Total Cash & ST Investments	375.0	350.4	328.4	323.2	669.9	435.2	434.7	-33.5	431.1	439.4
Accounts Receivable	17.0	15.9	16.4	15.6	18.0	18.3	13.6	0.0	12.8	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.8	-275.4	-156.0
Other Current Assets	15.7	15.8	15.0	14.1	13.3	9.8	9.9	209.7	0.0	7.8
Total Current Assets	407.7	382.1	359.8	352.9	701.2	463.4	458.2	209.7	443.8	450.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	58.6	73.3	61.3	55.7	51.5	47.0	47.9	38.9	37.6	33.3	28.2	25.4	25.9	15.1	7.9	8.2
Goodwill	63.4	76.0	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.7	26.4	0.0	0.0
Intangible Assets	0.9	35.5	0.9	0.1	0.5	1.0	1.6	2.3	3.2	4.2	5.4	5.5	6.8	1.3	0.7	1.1
Long-Term Investments	42.3	4,334.6	488.9	569.0	588.7	303.3	338.6	278.3	281.8	269.9	297.0	354.3	317.0	177.3	143.0	121.8
Other Long-Term Assets	3,357.2	183.6	2,925.6	-12.4	-704.0	-414.6	-451.4	8.1	8.6	9.0	7.2	5.0	4.0	0.0	0.0	1.1
Total Long-Term Assets	3,536.8	4,738.7	3,540.0	694.5	704.0	414.6	451.4	391.0	394.5	379.8	401.2	453.6	417.4	220.2	151.6	131.1
Total Assets	3,616.1	5,091.7	3,742.3	3,553.5	3,370.0	2,883.8	2,477.5	2,288.2	2,170.3	1,999.7	1,819.1	1,741.7	1,688.4	918.0	621.4	558.6

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	77.0	76.9	72.5	73.3	75.9	58.6	59.1	61.3	61.9	57.7
Goodwill	76.0	76.0	76.0	76.0	77.0	63.4	63.4	63.4	63.4	63.4
Intangible Assets	30.5	32.0	33.7	35.5	36.7	0.9	0.9	0.9	0.0	0.0
Long-Term Investments	4,321.1	4,297.0	4,313.4	4,334.6	4,148.0	2,954.0	2,945.3	38.9	468.6	484.1
Other Long-Term Assets	217.4	212.2	103.5	183.6	288.3	61.5	128.1	3,354.5	-18.0	-16.3
Total Long-Term Assets	4,752.0	4,725.7	4,631.7	4,738.7	4,659.0	3,152.7	3,211.0	3,540.0	593.9	605.3
Total Assets	5,159.6	5,107.9	4,999.4	5,091.7	5,360.1	3,616.1	3,669.1	3,749.6	3,825.8	3,681.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.5	5.5	5.8	0.9	0.4	0.7	1.3	1.2	0.5	0.5	0.6	0.6	0.7	0.7	0.3	0.3
Short-Term Debt	104.3	15.9	17.6	114.9	0.0	50.0	152.2	86.5	123.7	82.7	38.3	19.6	22.1	0.0	43.8	38.7
Other Current Liabilities	2,033.0	4,407.6	2,555.9	-115.8	-0.4	-50.7	-153.4	0.0	0.0	0.0	0.0	-0.7	0.0	-0.7	0.0	0.0
Current Liabilities	2,137.2	4,429.0	2,579.3	115.8	0.4	50.7	153.4	87.7	124.2	83.2	38.9	19.4	22.8	0.7	44.1	39.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	8.0	4.6	5.4	5.5	6.8	5.5	5.3	5.8	4.8	4.7
Short-Term Debt	76.3	76.3	14.8	15.9	37.3	104.3	20.3	17.6	27.0	19.5
Other Current Liabilities	4,289.7	4,287.3	4,316.9	4,407.6	4,637.9	3,065.0	3,203.9	2,555.9	-31.8	-24.2
Current Liabilities	4,374.0	4,368.3	4,337.2	4,429.0	4,682.0	3,174.7	3,229.5	2,604.3	31.8	24.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	58.0	139.7	58.0	33.6	35.7	47.8	32.7	37.9	49.7	58.1	60.4	33.1	36.7	45.4	18.9	27.3
Capital Leases	0.0	0.0	10.1	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
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	3,275.2	4,622.7	3,401.9	3,238.2	3,029.9	2,566.9	2,176.6	2,009.1	1,905.3	1,743.0	1,570.3	1,494.9	1,449.8	785.6	561.8	508.1

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	228.3	194.7	129.5	139.7	152.5	58.0	58.0	58.0	58.0	58.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	0.0	0.0
Total Liabilities	4,650.4	4,613.8	4,517.5	4,622.7	4,885.1	3,275.2	3,329.1	3,409.2	3,501.4	3,350.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	14.1	20.0	14.1	14.3	14.3	14.4	14.8	14.8	14.8	14.8	14.8	15.1	15.6	8.9	6.7	6.7
Retained Earnings	249.5	239.0	248.6	230.5	203.8	171.0	154.0	136.6	121.4	111.1	100.7	92.3	83.4	83.8	51.3	46.0
Comprehensive Income	-45.3	-40.7	-44.4	-56.3	-5.5	2.1	-3.2	-7.6	-6.2	-4.2	-2.1	-0.8	-0.3	-0.3	3.6	-0.8
Total Common Equity	340.8	469.0	340.4	315.4	340.1	316.9	300.8	279.1	265.0	256.6	248.8	246.8	238.5	132.4	59.6	50.5

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	20.0	20.0	20.0	20.0	20.0	14.1	14.1	14.1	14.1	14.3
Retained Earnings	267.7	258.6	247.8	239.0	239.0	249.5	249.1	248.6	247.9	244.0
Comprehensive Income	-29.2	-35.0	-36.5	-40.7	-34.5	-45.3	-45.4	-44.4	-59.4	-51.9
Total Common Equity	509.3	494.1	481.9	469.0	475.1	340.8	340.0	340.4	324.4	331.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		162.3	155.6	75.6	148.5	35.7	97.8	184.9	124.4	173.4	140.8	98.7	52.7	58.8	45.4	62.7	66.1
Book Value		340.8	469.0	340.4	315.4	340.1	316.9	300.8	279.1	265.0	256.6	248.8	246.8	238.5	132.4	59.6	50.5

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		509.3	494.1	481.9	469.0	475.1	340.8	340.0	340.4	324.4	331.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	17.1	59.2	8.5	27.4	38.1	43.5	29.4	25.7	24.9	18.5	19.6	17.7	17.6	5.7	10.6	7.8	6.5
Depreciation & Amortization	3.4	0.0	7.2	3.5	4.0	3.6	4.3	4.2	3.2	3.0	2.8	2.8	3.0	0.6	1.1	1.2	1.0
Stock-Based Compensation	0.9	0.0	0.8	0.9	0.5	0.5	0.6	0.6	0.3	0.2	0.1	0.1	0.1	0.0	0.0	1.3	0.0
Change Working Capital	-4.8	-3.5	11.6	-1.1	-4.4	2.4	-0.5	-0.8	-0.4	-0.5	-1.6	-1.3	-3.8	2.2	-0.2	-1.1	1.1
Change In Accounts Receivable	-1.9	-2.0	4.6	-1.0	-3.2	-0.3	-1.3	0.1	-0.2	-0.7	-0.4	-0.2	0.3	0.6	0.4	-0.4	0.0
Change In Accounts Payable	0.8	1.3	-2.2	4.9	0.5	-0.3	-0.5	0.1	0.7	0.0	-0.1	0.0	-0.1	-0.5	-0.3	0.0	-0.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,811.2	-1,650.2	-1,537.6	-1,380.0	-1,272.6	-1,246.0	-698.2	-426.3	0.0
Other Non-cash Items	7.8	-1.4	9.5	1.3	3.5	-9.8	5.3	6.9	5.3	5.8	8.1	9.1	2.5	2.4	-0.3	-0.4	2.7
Cash from Operations	21.0	0.0	0.0	33.3	42.4	40.8	37.2	37.1	32.6	28.6	28.1	28.2	20.6	9.8	11.5	8.6	11.2

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	12.0	15.2	17.0	15.0	6.1	-4.3	3.3	3.5	3.6	6.7
Depreciation & Amortization	0.0	2.5	2.7	2.8	2.4	3.1	0.9	0.9	0.9	0.9
Stock-Based Compensation	0.0	0.3	0.0	-0.2	0.1	0.3	0.3	0.1	0.3	0.3
Change Working Capital	28.8	2.0	-0.5	-4.6	0.9	16.2	-3.6	-1.9	2.2	-1.5
Change In Accounts Receivable	5.8	-1.1	0.6	-0.8	2.3	2.8	0.2	-0.8	0.0	-1.4
Change In Accounts Payable	-1.1	3.3	-0.8	-0.1	-1.3	-0.6	0.2	-0.4	1.0	0.1
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	-24.7	-4.6	-6.0	-5.8	-5.1	8.8	1.2	0.9	1.9	0.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.2	6.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.1	-2.6	-5.9	-7.8	-4.9	-2.3	-5.6	-4.1	-6.2	-6.8	-4.5	-1.2	-0.6	-2.9	-0.6	-1.4
Acquisitions	0.0	28.1	0.0	0.0	12.2	-240.9	-120.0	-133.1	2.3	-195.4	-132.8	-34.7	22.4	7.3	-50.4	-57.1
Investments	0.0	-4.8	0.0	-138.7	-358.6	-107.2	-124.5	-32.7	-73.5	-64.1	-93.5	-102.3	-22.1	-46.3	-38.1	-73.3
Sales of Investment	23.1	307.4	98.9	90.4	60.4	150.2	67.9	32.0	57.0	82.1	142.8	65.1	34.2	61.1	24.0	84.6
Other Investing Activities	-13.3	0.0	-118.7	-411.7	-149.2	-1.0	-2.5	3.1	-164.2	-2.2	-1.2	1.2	-48.8	1.6	0.3	1.7
Cash from Investing	-12.3	0.0	-25.8	-467.8	-440.1	-201.2	-184.7	-134.8	-184.6	-186.4	-89.2	-71.9	-14.9	20.7	-64.9	-45.5

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-2.2	-5.4	-0.5	2.4	-4.3	-0.4	-0.2	-0.2	-1.2
Acquisitions	0.0	0.0	0.0	-0.7	0.0	0.0	0.0	0.0	0.0
Investments	-50.6	0.0	0.0	-4.1	0.0	0.0	0.0	0.0	0.0
Sales of Investment	30.9	30.7	31.1	34.0	259.3	10.7	3.4	4.0	5.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.3	-29.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	-25.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-103.6	0.0	0.0	-72.9	-2.2	-12.1	-121.6	-21.2	-11.8	-8.4	-2.2	-2.7	-3.5	-11.2	-12.8	-8.4	-11.4
Debt Issued	188.3	155.6	80.0	0.0	114.9	-50.0	34.5	81.7	-37.2	41.0	44.4	48.7	-2.6	24.6	-4.5	5.1	77.5
Issuance of 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	0.2	0.1
Repurchase of Common Stock	-4.0	0.0	0.0	-5.9	-1.3	-2.4	-6.9	-0.6	0.0	0.0	-0.6	-5.2	-0.2	0.0	0.0	-0.8	0.0
Dividends Paid	-11.6	0.0	0.0	-11.7	-11.3	-10.8	-10.5	-10.1	-9.7	-9.3	-9.2	-9.3	-9.4	-5.5	-5.5	-2.5	-2.5
Other Financing Activities	-24.8	0.0	0.0	232.4	198.1	476.3	500.1	178.1	118.8	171.2	177.3	79.7	44.5	25.2	-0.6	60.6	47.0
Cash from Financing	-95.4	0.0	0.0	142.0	183.4	451.1	361.1	146.2	97.3	153.5	165.3	62.5	31.5	8.6	-18.9	49.0	33.2

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	-9.4	7.5
Debt Issued	304.6	33.5	126.7	-11.3	-34.3	27.6	84.0	-8.3	11.0	15.0
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-3.9
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.9	-2.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-86.0	135.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-98.4	136.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-86.7	133.1	-51.5	149.5	-242.1	51.7	197.0	-1.5	-4.9	-2.5	7.0	1.5	-19.9	3.5	13.4	-7.3	-1.1
Closing Cash Balance		50.0	269.0	135.9	187.4	37.9	279.9	228.2	31.2	32.6	37.5	39.9	32.9	31.4	51.3	47.8	10.6	17.8

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		89.1	4.2	98.6	-58.7	-149.6	235.5	-60.0	-77.4	-67.2	117.8
Closing Cash Balance		269.0	179.9	175.7	77.1	135.9	285.5	50.0	110.0	187.4	254.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		18.9	43.3	31.3	27.3	34.5	35.9	34.9	31.5	28.6	22.3	21.3	23.7	19.4	9.2	8.6	8.0	9.8
Real Free Cash Flow		18.0	43.3	30.6	26.4	34.0	35.3	34.3	30.9	28.3	22.2	21.2	23.6	19.3	9.2	8.6	6.8	9.8

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		13.2	13.0	8.5	8.6	5.7	17.6	1.3	3.0	9.0	5.5
Real Free Cash Flow		13.2	12.8	8.5	8.8	5.6	17.3	1.1	2.9	8.7	5.3