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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	441.4	441.4	402.9	215.5	242.5	210.3	189.4	175.0	159.4	145.8	125.4	108.2	88.7	73.4	72.7	65.6	64.9
Cost of Revenues	185.1	185.1	186.3	44.8	41.7	40.0	36.3	34.4	32.8	29.3	30.1	68.9	59.5	55.2	48.3	0.0	0.0
Gross Profit	256.2	256.2	216.6	170.7	200.8	170.3	153.1	140.5	126.5	116.5	95.2	39.2	29.2	18.2	24.4	65.6	64.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	115.6	111.6	110.0	104.2	105.0	101.1	99.9	97.0	97.2	55.9
Cost of Revenues	45.1	46.8	47.9	45.3	46.0	46.7	48.1	45.4	44.8	0.0
Gross Profit	70.5	64.8	62.1	58.8	59.0	54.3	51.8	51.5	52.4	55.9

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	105.3	91.4	83.9	79.5	70.4	65.2	56.3	49.8	42.4	37.6	33.4	28.8	24.8	24.9
Depreciation & Amortization	10.9	10.9	4.6	5.0	5.0	4.8	4.4	4.2	4.3	3.6	3.2	4.0	3.0	3.5	2.9	2.9	3.1
Total Operating Expenses	203.9	203.9	171.7	225.8	133.8	-132.6	-157.4	-108.8	-54.5	85.6	75.1	68.9	59.5	55.2	48.3	-44.5	27.3
Operating Income	52.3	52.3	45.0	93.4	138.1	77.7	32.0	66.1	102.2	81.9	63.4	46.8	32.0	19.0	20.8	21.1	21.9

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	25.4	26.0
Depreciation & Amortization	7.1	1.3	1.3	1.2	1.1	1.1	1.2	1.2	1.2	1.3
Total Operating Expenses	53.5	51.2	50.8	48.4	46.8	43.6	42.2	39.1	7.9	-43.3
Operating Income	17.0	13.6	11.3	10.4	12.2	10.7	9.6	12.4	89.3	12.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	362.5	362.5	327.8	304.0	211.9	160.1	165.8	180.7	159.7	138.7	117.0	99.1	75.6	57.1	56.1	56.1	60.9
Interest Expense	161.6	161.6	178.8	144.3	35.8	22.0	38.1	60.4	44.5	27.6	20.6	14.7	7.7	4.3	4.7	7.1	11.0
Other Expense	0.0	0.0	0.0	-26.1	-35.8	83.8	27.5	24.7	-44.5	-27.6	-20.6	-14.7	-7.7	-4.3	-4.7	-7.1	-11.0
IBT	52.3	52.3	45.0	67.3	102.3	77.7	32.0	66.1	57.7	54.3	42.7	32.1	24.3	14.8	16.1	14.0	10.9
Income Tax Expense	15.0	15.0	12.0	18.4	28.1	21.0	5.8	18.7	13.6	17.8	16.3	12.2	9.4	5.5	6.4	1.8	3.2
Net Income	37.3	37.3	33.0	48.9	74.2	56.6	26.2	47.4	44.2	36.5	26.5	20.0	14.9	9.3	9.7	12.2	7.7

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	94.0	92.5	89.7	86.3	86.2	83.2	79.2	79.2	80.2	78.5
Interest Expense	37.4	42.0	41.4	40.8	44.3	45.5	44.2	44.8	6.7	42.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.3	0.0
IBT	17.0	13.6	11.3	10.4	12.2	10.7	9.6	12.4	11.6	12.6
Income Tax Expense	4.8	4.0	3.3	2.9	3.0	3.2	2.0	3.8	3.0	3.8
Net Income	12.2	9.6	7.9	7.6	9.2	7.6	7.5	8.6	8.6	8.8

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	$2.74	$4.09	$3.01	$1.39	$2.46	$2.33	$2.06	$1.62	$1.31	$1.23	$1.02	$1.05	$1.25	$0.68
EPS Diluted	$0.00	$0.00	$0.00	$2.71	$4.00	$2.93	$1.37	$2.46	$2.31	$2.03	$1.60	$1.29	$1.22	$1.01	$1.05	$1.25	$0.68
Shares Outstanding	17.6	17.6	17.7	17.8	18.2	18.8	18.9	19.3	19.0	17.7	16.3	15.2	12.1	9.1	8.8	8.7	8.8
Diluted Shares Outstanding	17.7	17.7	17.8	18.0	18.6	19.3	19.1	19.4	19.1	17.9	16.5	15.4	12.2	9.2	8.8	8.7	8.8

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	$0.48	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.48	$0.49
Shares Outstanding	17.6	17.7	17.7	17.6	17.6	17.6	17.7	17.7	17.8	17.9
Diluted Shares Outstanding	17.7	17.8	17.8	17.8	17.8	17.7	17.8	17.8	18.0	18.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	315.7	391.4	187.7	190.1	146.8	653.2	208.1	160.7	113.3	162.6	70.1	31.1	35.0	119.1	43.0	62.7
Short Term Investments	591.9	50.1	550.6	554.6	796.8	622.7	390.8	377.9	327.6	305.4	195.6	332.7	268.4	304.5	0.0	-0.1
Total Cash & ST Investments	315.7	441.5	187.7	744.7	943.6	1,275.9	598.8	538.6	441.0	468.0	265.7	363.8	303.5	423.6	43.0	62.6
Accounts Receivable	36.7	29.9	30.7	25.2	21.6	22.5	10.5	10.8	9.5	8.2	6.8	5.4	4.1	3.9	4.1	4.2
Inventory	-631.0	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 Current Assets	353.7	0.0	0.0	0.0	0.0	0.0	0.0	3,626.0	3,429.2	3,063.6	2,863.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	353.7	471.4	218.3	769.9	965.1	1,298.4	609.3	4,175.4	3,879.6	3,539.7	3,135.5	369.1	307.6	427.5	47.0	66.8

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	347.2	315.6	231.9	391.4	492.7	315.7	194.8	187.7	187.9	171.6
Short Term Investments	65.1	767.5	65.1	50.1	682.7	591.9	550.9	550.6	521.0	540.5
Total Cash & ST Investments	412.3	1,083.1	297.0	441.5	1,175.4	907.6	745.7	10.7	7.0	7.8
Accounts Receivable	34.1	33.2	32.0	29.9	32.0	36.7	32.7	30.7	22.9	20.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.4	-233.6	-213.7
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	446.4	1,116.3	329.0	471.4	1,207.3	944.3	778.4	219.7	7.0	7.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	64.7	70.2	38.3	39.5	36.4	35.4	38.1	27.4	29.5	30.4	30.2	32.3	29.0	30.0	31.9	33.8
Goodwill	36.2	36.2	36.2	36.2	36.2	33.1	30.2	24.4	17.1	1.6	1.6	0.0	0.0	0.0	0.0	0.0
Intangible Assets	9.3	8.7	9.8	11.1	12.7	10.8	10.4	8.0	6.7	1.6	1.7	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	340.4	6,297.0	671.5	669.9	920.1	637.8	401.6	382.7	327.6	305.4	195.6	332.7	268.4	304.5	420.2	415.4
Other Long-Term Assets	5,691.7	111.4	5,471.7	-756.8	-1,005.4	-717.1	-480.3	0.0	-0.6	-15.3	-15.6	-364.9	-297.4	-334.5	-452.2	-449.2
Total Long-Term Assets	6,151.7	6,539.8	6,289.2	756.8	1,005.4	717.1	480.3	442.5	380.9	338.9	229.2	364.9	297.4	334.5	452.2	449.2
Total Assets	6,505.4	7,011.2	6,476.9	6,353.6	6,078.0	5,890.4	5,182.9	4,617.9	4,260.5	3,878.6	3,364.7	2,702.4	1,966.9	1,667.8	1,600.3	1,505.4

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	76.3	75.8	72.0	70.2	68.4	64.7	42.4	38.3	39.0	39.8
Goodwill	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2	36.2
Intangible Assets	7.9	8.2	8.4	8.7	9.0	9.3	9.5	9.8	10.1	10.4
Long-Term Investments	6,760.9	5,854.7	6,562.0	6,297.0	5,365.5	5,319.3	5,415.8	226.4	642.5	663.9
Other Long-Term Assets	99.3	95.3	102.7	111.4	98.6	122.1	120.8	5,945.8	-707.0	-726.6
Total Long-Term Assets	6,993.3	6,084.3	6,791.7	6,539.8	5,586.4	5,561.0	5,630.2	6,318.2	23.9	23.7
Total Assets	7,439.6	7,200.7	7,120.7	7,011.2	6,793.8	6,505.4	6,408.6	6,537.9	6,521.6	6,479.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2015	2014	2013	2012
Accounts Payable	10.0	18.5	0.0	0.0	0.0	0.0	8.0	0.0	0.0	0.0	0.0
Short-Term Debt	2.5	0.0	403.8	379.5	15.9	15.0	128.1	40.7	54.6	54.9	0.0
Other Current Liabilities	-3,834.5	6,208.4	1,714.2	-379.5	0.0	-15.0	-136.1	0.0	0.0	0.0	0.0
Current Liabilities	1,798.2	6,226.9	2,118.0	379.5	15.9	15.0	136.1	40.7	54.6	54.9	4.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	25.1	0.0	0.0	18.5	0.0	10.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	119.5	420.1	470.6	485.4
Other Current Liabilities	6,630.6	6,428.9	6,355.6	6,208.4	6,006.5	5,730.9	5,552.6	-420.1	-470.6	-485.4
Current Liabilities	6,655.7	6,428.9	6,355.6	6,226.9	6,006.5	5,740.8	5,672.1	2,118.0	470.6	485.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	133.4	178.5	145.0	151.4	148.6	375.4	208.4	199.6	130.0	120.3	93.9	94.4	83.4	21.2	26.9	30.4
Capital Leases	40.3	44.9	11.7	18.4	15.9	16.5	20.0	8.4	9.1	9.7	10.2	10.7	8.8	9.0	9.2	6.3
Def. Tax Liability	0.0	0.0	0.0	15.4	39.3	33.0	26.2	16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5,917.0	6,405.4	5,893.2	5,820.6	188.0	5,363.3	4,679.2	4,148.8	3,856.9	3,554.4	3,089.0	2,460.1	1,796.3	1,545.8	1,477.4	1,387.7

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	141.3	142.0	143.1	178.5	179.7	176.2	154.1	149.6	150.6	151.5
Capital Leases	42.4	43.1	44.3	44.9	46.2	42.8	20.7	11.7	17.3	18.4
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	61.1	0.0	8.3
Total Liabilities	6,797.1	6,570.9	6,498.8	6,405.4	6,186.2	5,917.0	5,826.2	5,954.2	5,962.6	5,914.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	17.9	18.0	17.8	17.5	17.2	17.0	16.7	16.5	15.9	14.7	13.7	13.0	10.1	7.8	0.0	0.0
Retained Earnings	408.5	423.6	394.1	348.8	274.3	221.4	199.0	154.8	114.5	81.3	58.1	41.3	28.8	21.3	13.9	4.7
Comprehensive Income	-68.3	-66.4	-64.9	-74.2	-12.4	-1.4	-1.5	-2.3	-1.2	-1.5	-0.4	1.2	0.0	4.3	0.1	-2.0
Total Common Equity	588.3	605.8	583.7	533.0	546.4	527.1	503.7	469.0	403.7	324.2	275.7	242.3	170.7	122.1	123.0	117.7

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	18.1	18.1	18.1	18.0	17.9	17.9	17.9	17.8	17.8	17.8
Retained Earnings	446.1	437.3	430.3	423.6	415.2	408.5	401.8	394.1	386.4	378.5
Comprehensive Income	-50.5	-55.6	-57.7	-66.4	-54.8	-68.3	-67.8	-64.9	-81.7	-68.0
Total Common Equity	642.6	629.8	621.9	605.8	607.6	588.3	582.4	583.7	559.0	565.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		176.2	178.5	553.4	530.9	148.6	390.4	336.5	199.6	130.0	120.3	134.6	149.0	138.3	21.2	26.9	30.4
Book Value		588.3	605.8	583.7	533.0	5,890.0	527.1	503.7	469.0	403.7	324.2	275.7	242.3	170.7	122.1	123.0	117.7

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		642.6	629.8	621.9	605.8	607.6	588.3	582.4	583.7	559.0	565.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	33.5	37.3	33.0	48.9	74.2	56.6	26.2	47.4	44.2	36.5	26.5	20.0	14.9	9.3	9.7	12.2	7.7
Depreciation & Amortization	4.9	0.5	4.6	5.0	5.0	4.8	4.4	4.2	4.3	3.6	3.2	4.0	3.0	3.5	2.9	2.9	3.1
Stock-Based Compensation	0.1	0.0	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.3	0.3	0.4	0.3
Change Working Capital	-8.6	-40.5	36.6	-3.0	3.3	-4.4	-31.5	17.5	-11.5	-9.8	1.6	0.9	1.7	6.9	-13.4	2.7	1.3
Change In Accounts Receivable	-12.7	-2.1	0.8	0.0	-3.6	0.9	-12.0	0.3	-1.4	-1.3	-1.3	-1.4	-1.3	-0.2	0.2	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	30.8	45.8	11.0	34.3	42.8	8.8	29.2	7.1	10.1	11.4	10.5	9.1	8.9	10.0	3.9	3.4	11.7
Cash from Operations	44.7	0.0	0.0	70.1	118.9	75.5	36.7	86.3	64.2	55.9	42.9	30.3	27.3	32.7	17.8	22.5	22.0

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	12.2	9.6	7.9	7.6	9.2	7.6	7.5	8.6	8.6	8.8
Depreciation & Amortization	-1.6	1.3	1.3	1.2	1.1	1.1	1.2	1.2	1.2	1.3
Stock-Based Compensation	-0.2	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Change Working Capital	-49.1	21.9	0.3	-24.7	20.5	18.7	-12.3	9.7	-10.6	4.7
Change In Accounts Receivable	-5.4	-0.9	-1.2	-2.1	2.1	1.6	-0.9	-2.0	-7.8	-2.0
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	34.6	3.5	11.0	6.1	-1.3	0.6	8.2	3.5	6.4	16.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	24.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.3	-8.1	-3.3	-3.5	-3.9	-3.1	-1.7	-1.1	-2.4	-3.2	-1.9	-3.9	-2.5	-1.1	-1.0	-3.0
Acquisitions	-1.9	0.0	0.0	0.0	-5.5	-4.2	-2.6	-3.5	-13.5	-316.6	-0.8	-676.3	0.0	-113.3	-116.4	37.6
Investments	-669.4	-899.7	-629.4	-420.2	-762.4	-452.1	-216.0	-156.9	-91.6	-187.0	-8.0	-179.2	-143.5	-76.8	-292.0	-342.2
Sales of Investment	635.1	668.5	638.5	565.9	453.7	217.1	208.6	98.9	66.5	73.5	142.4	115.8	165.8	201.1	282.3	287.9
Other Investing Activities	23.0	0.0	-153.4	-498.3	-435.6	28.2	-475.3	-235.1	-394.5	0.2	-757.1	-1.6	-427.5	-3.0	8.7	0.9
Cash from Investing	144.6	0.0	-147.5	-356.1	-753.8	-214.0	-487.0	-297.7	-435.5	-433.2	-625.4	-745.2	-407.7	6.9	-118.4	-18.8

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	-13.2	-2.2	-6.0	-3.6	-4.0	-1.7	-1.3	-1.1	-1.0	-0.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.7	-51.7
Investments	514.7	-150.4	-165.3	-199.0	-287.3	-261.2	-188.6	-162.6	-157.0	-161.1
Sales of Investment	-566.1	170.2	236.1	168.3	167.1	186.2	158.4	156.8	158.5	161.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	1.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	53.5	-51.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-485.4	0.0	0.0	24.3	0.0	-242.1	-463.8	-3.0	-34.9	-23.9	-21.9	0.0	0.0	-0.2	-5.5	-6.4	-12.4
Debt Issued	24.7	178.5	-374.9	46.8	382.3	0.3	517.6	140.0	104.5	33.6	7.5	-14.4	10.7	117.4	-0.2	2.9	42.8
Issuance of Common Stock	0.7	0.0	0.0	0.0	0.0	448.7	1,097.2	477.1	16.7	36.6	22.5	13.6	7.4	3.2	0.6	0.2	0.1
Repurchase of Common Stock	-14.5	-5.5	-8.1	-15.7	-32.7	-28.6	-6.5	-21.0	304.3	323.0	486.1	0.0	0.0	0.0	-14.3	-7.2	-7.2
Dividends Paid	-3.6	0.0	0.0	-3.6	-3.6	-3.8	-3.8	-3.9	-3.7	-3.5	-3.3	-3.1	-2.4	-1.8	-1.9	-2.6	-2.9
Other Financing Activities	75.4	0.0	0.0	70.0	316.8	-2.4	-0.7	-1.1	-1.5	-1.8	-0.6	623.5	708.9	289.7	72.4	92.3	1.9
Cash from Financing	-45.1	0.0	0.0	75.0	280.4	171.8	622.4	448.1	280.8	330.3	482.8	634.1	714.0	290.9	51.4	76.3	-20.4

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	-66.8	0.0
Debt Issued	141.3	-0.7	-1.1	-35.3	-1.2	3.5	-97.4	-279.8	-1.0	-15.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	0.0
Repurchase of Common Stock	-0.1	-2.7	-2.8	-1.2	8.1	-2.6	-2.2	-3.3	-2.1	-2.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.9	-0.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.8	46.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-54.8	42.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		144.1	-4.3	203.7	-2.4	43.3	-506.5	445.1	47.4	47.3	-49.2	92.5	39.0	-3.9	-84.1	76.2	-19.6	-17.3
Closing Cash Balance		315.7	15.9	391.4	187.7	190.1	146.8	653.3	208.2	160.8	113.4	162.7	70.2	31.2	35.1	119.2	43.1	62.7

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		-331.3	31.6	83.7	-159.5	-101.3	176.9	120.9	7.2	-0.2	16.2
Closing Cash Balance		15.9	347.2	315.6	231.9	391.4	492.7	315.7	194.8	187.7	187.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		40.4	28.6	63.0	66.8	115.4	71.5	33.6	84.6	63.2	53.6	39.7	28.4	23.3	30.2	16.8	21.5	19.0
Real Free Cash Flow		40.2	28.6	62.9	66.6	115.2	71.4	33.4	84.4	63.0	53.4	39.6	28.1	23.0	29.8	16.5	21.1	18.7

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		-17.8	34.0	9.9	-11.5	22.4	23.0	-0.4	18.0	0.2	23.8
Real Free Cash Flow		-17.6	33.9	9.9	-11.5	22.4	23.0	-0.5	18.0	0.1	23.8