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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		75.06	119.89	129.91	44.76	54.22	48.41	46.81	52.32	49.71	50.12	45.73	48.41	50.69	47.28	51.26	53.07	50.30
Cost of Revenues		28.12	71.88	78.71	-14.83	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
Gross Profit		46.95	48.02	51.20	59.59	54.22	48.41	46.81	52.32	49.71	50.12	45.73	48.41	50.69	47.28	51.26	53.07	50.30

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		14.98	14.18	14.33	31.58	15.81	14.94	15.49	33.74	14.40	14.70
Cost of Revenues		3.17	2.85	3.45	18.65	3.12	2.95	3.44	20.39	0.00	0.00
Gross Profit		11.80	11.33	10.89	12.93	12.69	11.99	12.05	13.36	14.40	14.70

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	24.86	20.36	18.10	17.78	19.76	19.80	19.82	18.25	19.77	20.83	21.61	22.46	23.74	22.66
Depreciation & Amortization		3.21	3.18	3.29	3.18	2.99	2.76	2.81	3.00	2.43	2.59	2.36	2.42	2.29	2.39	2.19	2.11	1.94
Total Operating Expenses		27.77	29.33	32.17	24.86	-7.31	-35.39	-49.95	-41.38	-17.03	-17.87	-12.17	17.58	18.92	20.35	-19.60	-15.91	-15.51
Operating Income		19.18	18.68	19.03	19.91	46.90	13.02	-3.14	10.94	32.68	32.25	33.55	32.57	34.64	32.00	31.66	37.16	34.79

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	5.40	5.34
Depreciation & Amortization		0.76	0.80	0.80	0.85	0.82	0.81	0.83	0.83	0.78	0.80
Total Operating Expenses		6.88	6.67	6.47	7.74	8.09	7.08	7.12	8.77	-10.74	-10.52
Operating Income		4.92	4.66	4.42	5.19	4.60	4.92	4.93	4.58	3.66	4.17

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		58.63	101.71	112.74	105.25	71.43	46.46	45.74	56.79	54.33	56.04	55.16	57.20	54.66	51.45	59.02	60.86	52.91
Interest Expense		15.53	59.36	66.07	61.99	32.81	13.09	13.75	21.50	19.98	21.75	24.07	24.39	25.11	25.51	28.88	30.04	23.68
Other Expense		0.00	0.00	0.00	-3.45	-31.65	1.53	1.06	1.60	-18.48	-20.16	-22.79	-21.63	-24.92	-24.73	-28.11	-26.35	-22.73
IBT		19.18	18.68	19.03	16.46	15.25	14.55	-2.08	12.54	14.20	12.09	10.77	10.94	9.72	7.26	3.55	10.82	12.05
Income Tax Expense		4.85	4.72	5.28	4.28	4.49	4.89	5.63	4.43	4.89	3.88	3.28	3.12	2.70	1.85	0.58	2.94	2.92
Net Income		14.10	14.10	12.57	11.08	9.61	8.12	-7.71	6.52	7.81	6.62	6.20	6.57	5.82	4.37	2.21	7.02	8.18

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		10.79	10.35	10.59	26.90	11.99	11.23	11.47	29.24	11.12	11.22
Interest Expense		0.00	0.00	0.00	15.53	0.00	0.00	0.00	17.26	0.00	0.00
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.89	-0.84
IBT		4.92	4.66	4.42	5.19	4.60	4.92	4.93	4.58	3.92	4.45
Income Tax Expense		1.16	1.19	1.04	1.45	1.04	1.33	1.45	1.47	0.72	1.27
Net Income		3.76	3.50	3.43	3.40	3.27	3.25	3.21	2.85	2.93	2.90

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	$0.62	$0.54	$0.44	$-0.45	$0.35	$0.48	$0.39	$0.39	$0.43	$0.46	$0.38	$0.22	$0.58	$0.90
EPS Diluted		$0.00	$0.00	$0.00	$0.65	$0.54	$0.44	$-0.45	$0.35	$0.46	$0.39	$0.39	$0.42	$0.46	$0.38	$0.21	$0.57	$0.90
Shares Outstanding		14.87	15.50	15.50	17.01	16.85	17.27	17.32	17.06	16.15	16.06	15.04	15.23	12.67	11.40	9.86	12.17	9.06
Diluted Shares Outstanding		15.69	15.93	15.57	16.25	16.90	17.32	17.32	17.10	16.90	16.06	15.04	15.57	12.70	11.40	10.26	12.26	9.12

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	$0.18	$0.18
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.17	$0.18
Shares Outstanding		14.87	14.87	14.87	15.14	15.14	15.20	15.20	15.53	15.89	15.94
Diluted Shares Outstanding		15.69	15.93	14.87	16.20	16.33	16.25	16.04	16.78	17.25	15.94

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		269.60	217.89	246.90	247.23	234.81	173.02	128.46	197.07	137.48	104.86	81.33	69.43	77.10	118.49	101.16	77.79
Short Term Investments		73.00	19.52	21.51	77.02	100.38	111.69	121.27	119.49	150.81	130.01	132.94	122.76	91.69	99.33	88.43	94.66
Total Cash & ST Investments		-156.23	237.41	220.34	390.76	335.18	284.71	249.72	259.66	287.54	227.28	214.60	187.91	164.96	213.50	185.57	172.75
Accounts Receivable		10.02	11.43	10.62	9.20	5.76	5.34	6.83	6.99	7.03	6.41	5.77	5.79	5.75	6.11	5.14	5.48
Inventory		146.22	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		316.39	3.02	370.38	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		316.39	251.86	590.73	399.96	340.94	290.05	256.55	266.65	294.58	233.70	220.36	193.71	170.71	219.61	190.71	178.24

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		288.38	292.47	217.89	291.95	269.60	293.16	330.89	217.06	207.55	203.36
Short Term Investments		63.23	83.68	19.52	70.79	73.00	75.55	75.33	78.00	77.74	75.40
Total Cash & ST Investments		351.61	376.15	237.41	362.75	342.61	368.72	406.22	217.06	207.55	203.36
Accounts Receivable		9.52	9.88	11.43	9.47	10.02	9.23	10.62	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	146.22	-183.39	-367.50	-377.85	-365.08	-351.19
Other Current Assets		0.00	0.00	3.02	328.25	-182.45	143.54	0.00	0.00	0.00	0.00
Total Current Assets		361.13	386.03	251.86	700.47	316.39	338.10	416.84	217.06	207.55	203.36

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		12.81	31.21	32.93	33.04	32.34	31.77	34.26	26.16	20.65	20.77	27.79	26.11	16.61	17.30	16.84	14.58
Goodwill		13.67	13.44	14.02	13.74	12.71	12.47	24.25	25.47	25.77	26.72	26.96	27.55	23.28	24.63	25.09	24.62
Intangible Assets		5.69	5.82	5.85	4.90	3.87	3.44	3.44	3.09	2.91	2.70	2.47	2.85	2.96	3.44	2.99	3.44
Long-Term Investments		12.31	1,348.23	271.74	217.05	192.95	199.81	212.02	213.58	232.61	216.68	233.49	227.23	161.21	166.79	257.55	226.30
Other Long-Term Assets		1,405.42	167.35	1,523.92	-268.74	-241.88	-247.49	-273.97	-266.74	-281.94	-266.87	-288.24	-280.88	-201.11	-208.71	-299.48	-265.50
Total Long-Term Assets		1,469.87	1,585.23	1,848.46	268.74	241.88	247.49	273.97	266.74	281.94	266.87	288.24	280.88	201.11	208.71	299.48	265.50
Total Assets		1,786.26	1,837.08	1,797.06	1,734.66	1,595.84	1,508.25	1,522.70	1,459.27	1,444.31	1,339.13	1,340.26	1,266.30	1,115.64	1,269.63	1,251.53	1,217.50

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		28.17	29.99	31.21	12.47	12.81	13.32	32.93	33.40	33.12	32.94
Goodwill		11.96	13.51	13.44	13.49	13.67	14.03	14.02	14.07	14.13	13.87
Intangible Assets		5.29	5.64	5.82	5.59	5.69	5.88	5.85	5.56	5.40	5.01
Long-Term Investments		1,363.27	1,271.72	1,348.23	288.74	1,262.39	1,244.90	271.74	263.86	254.18	234.78
Other Long-Term Assets		27.58	119.00	167.35	1,409.38	155.35	162.96	-20.77	-284.89	-275.23	-255.34
Total Long-Term Assets		1,454.76	1,459.15	1,585.23	1,729.67	1,469.87	1,461.91	324.53	53.03	52.65	51.82
Total Assets		1,815.89	1,845.18	1,837.08	1,802.26	1,786.26	1,800.01	1,797.06	1,816.84	1,780.49	1,749.40

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.00	2.45	3.32	3.03	2.40	2.00	1.85	2.02	2.62	2.09	2.17	2.03	2.07	2.03	2.97	3.98
Short-Term Debt		0.00	193.47	46.76	43.73	26.55	22.01	32.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	192.87
Other Current Liabilities		137.55	1,109.88	-53.93	-46.76	-28.95	-24.00	-34.50	-2.02	-2.62	-2.09	-2.17	-2.03	-2.07	-2.03	-3.05	-196.85
Current Liabilities		137.55	1,309.13	0.00	46.76	28.95	24.00	34.50	2.02	2.62	2.09	2.17	2.03	2.07	2.03	3.05	196.85

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	2.45	0.00	0.00	0.00	3.32	0.00	0.00	0.00
Short-Term Debt		0.00	0.00	193.47	0.00	0.00	0.00	0.59	0.00	0.00	0.00
Other Current Liabilities		1,083.90	1,162.35	1,109.88	146.60	133.86	130.47	-7.76	-4.18	-3.16	-2.68
Current Liabilities		1,087.00	1,166.07	1,309.13	149.64	137.55	134.38	820.69	2.64	0.74	2.23

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		433.29	289.90	264.22	239.23	222.47	213.26	229.33	246.62	217.97	228.87	226.18	214.02	191.62	224.21	22.99	30.48
Capital Leases		0.00	2.20	2.40	2.62	2.86	3.05	5.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		6.11	6.28	0.00	6.43	6.46	5.93	6.52	5.57	4.84	5.69	5.57	4.53	1.83	2.86	3.07	4.31
Total Liabilities		1,683.35	1,729.75	1,692.82	1,637.07	1,498.78	1,416.93	1,412.04	1,351.91	1,337.47	1,236.43	1,241.51	1,176.58	1,035.74	1,185.30	1,168.67	1,136.59

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		311.96	318.22	289.90	321.93	311.86	316.56	264.22	301.27	291.55	286.76
Capital Leases		0.00	0.00	2.20	0.00	0.00	0.00	1.81	0.00	0.00	0.00
Def. Tax Liability		5.81	6.38	6.28	6.14	6.11	6.16	6.09	6.41	6.48	6.85
Total Liabilities		1,706.90	1,734.66	1,729.75	1,697.20	1,683.35	1,695.71	314.67	1,713.95	1,678.45	1,649.91

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		7.75	7.58	8.09	8.40	8.67	8.67	8.31	8.12	8.07	7.29	7.22	6.29	5.67	5.16	4.46	4.17
Retained Earnings		88.38	94.90	76.38	76.31	68.40	56.81	67.54	-2.24	60.06	56.16	5.97	5.82	4.37	2.21	78.01	74.44
Comprehensive Income		-42.59	-44.10	-32.34	-42.06	-38.03	-36.74	-28.94	80.54	-25.41	-17.66	74.86	68.70	60.55	67.29	26.93	24.72
Total Common Equity		95.14	98.60	95.42	89.10	86.93	81.48	100.07	96.47	94.49	90.94	88.04	80.81	70.59	74.65	76.41	75.02

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		7.44	7.58	7.58	7.75	7.75	7.91	8.09	8.09	8.09	8.23
Retained Earnings		98.79	98.27	94.90	91.63	88.38	85.19	85.19	75.37	73.94	71.30
Comprehensive Income		-44.49	-44.16	-44.10	-44.88	-42.59	-40.21	-42.07	-41.41	-39.20	-39.88
Total Common Equity		100.50	101.39	98.60	96.60	95.14	95.53	95.42	94.20	93.47	90.56

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		433.29	483.38	310.98	282.96	249.02	235.27	261.98	246.62	217.97	228.87	226.18	214.02	191.62	224.21	23.07	223.35
Book Value		102.91	107.33	104.24	97.59	97.05	91.32	110.66	107.36	106.83	102.70	98.75	89.71	79.90	84.33	82.86	80.91

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.48	9.13	8.73	8.46	7.78	8.77	8.82	8.70	8.58	8.93
Book Value		100.50	101.39	98.60	96.60	95.14	95.53	95.42	94.20	93.47	90.56

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		11.36	14.10	12.57	11.08	10.76	9.65	-7.71	8.12	9.32	8.21	7.49	7.33	6.94	5.52	2.97	6.14	9.10
Depreciation & Amortization		2.40	0.00	3.29	3.18	2.99	2.76	2.81	3.00	2.43	2.59	2.36	2.42	2.29	2.39	2.19	2.11	1.94
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	0.00	10.46	-28.90	-1.53	29.69	38.97	-26.12	-24.27	12.19	-4.82	-12.89	-28.29	-54.50	0.05	9.90	27.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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		-11.36	-14.10	-50.48	19.66	15.49	14.60	32.08	18.40	15.95	17.20	16.80	15.99	15.13	11.73	19.12	17.84	13.83
Cash from Operations		4.79	0.00	0.00	5.02	27.71	56.69	66.15	3.39	3.42	40.19	21.82	12.86	-3.94	-34.85	24.32	36.00	51.87

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		3.76	3.60	3.43	3.40	3.27	3.25	3.21	2.85	2.93	2.90
Depreciation & Amortization		0.00	0.00	0.77	0.85	0.82	0.81	0.00	0.00	0.78	0.80
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	-9.68	-5.02	-12.85	24.34	29.58	-18.38	-25.09	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		-3.76	-4.34	21.53	-9.52	-5.46	-20.60	1.91	-24.68	-2.93	-2.90
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.56	1.60

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	0.00	-8.49	-11.45	-10.84	-11.40	-8.52	-14.14	-12.20	-8.99	-8.34	-9.24	-7.91	-3.14	-3.89	-3.40	-5.14
Acquisitions		0.00	0.00	-0.06	-0.39	-0.05	-0.13	-1.16	0.14	-0.30	-0.58	-0.38	-0.79	-0.31	1.58	0.99	-6.13	-0.13
Investments		0.00	0.00	0.00	-0.14	-0.15	-0.13	-0.53	-0.06	-0.01	-0.31	-9.39	-0.08	-0.02	-0.18	-0.03	0.00	-0.01
Sales of Investment		0.00	0.00	0.00	0.81	0.53	0.67	0.18	0.69	2.33	1.27	0.59	0.56	0.32	0.30	0.00	0.01	0.10
Other Investing Activities		0.00	0.00	0.00	5.79	6.61	7.28	2.80	6.16	13.33	4.59	3.76	3.33	1.91	2.13	2.86	2.42	2.54
Cash from Investing		0.00	0.00	0.00	-5.37	-3.90	-3.72	-7.22	-7.23	3.15	-4.01	-13.76	-6.22	-6.01	0.68	-0.06	-7.10	-2.63

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	-1.23	-1.97	-2.28	-1.47	-2.15	-2.59	0.00	0.00
Acquisitions		0.00	0.00	0.00	-0.19	-0.01	-0.04	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	4.08	-2.29	-2.68	-3.78	-5.12	-2.50	-2.01	-5.11	-2.24	-3.74	-1.92	-4.08	-5.33	-7.73
Debt Issued		155.05	483.38	172.40	32.09	36.23	16.43	-22.93	20.48	31.16	-8.90	7.80	14.40	26.15	-30.68	205.22	-194.95	231.07
Issuance of Common Stock		0.00	0.00	0.00	0.83	0.57	0.85	0.72	0.95	0.99	8.40	1.60	10.55	3.50	5.56	7.01	6.85	7.19
Repurchase of Common Stock		0.00	0.00	-4.79	-3.11	-2.05	-1.65	-0.76	-0.93	-1.03	-1.31	-1.38	-3.23	-3.44	-5.59	-6.96	-6.94	-7.37
Dividends Paid		0.00	0.00	0.00	-2.26	-1.85	-1.31	-4.10	-3.77	-3.12	-2.67	-2.31	-1.50	-0.91	-0.82	-1.29	-3.49	-4.11
Other Financing Activities		0.00	0.00	0.00	-1.59	-4.35	3.47	6.00	-1.25	2.36	1.78	1.45	5.37	4.53	1.09	4.62	0.80	0.71
Cash from Financing		0.00	0.00	0.00	-2.06	-9.96	-1.32	-1.91	-10.12	-3.30	4.21	-5.75	8.96	-0.06	-1.68	-0.70	-8.11	-11.30

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	311.96	-6.25	-165.16	161.44	10.07	-4.70	7.98	7.31	9.72
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		0.00	-0.59	-1.16	-0.86	-2.04	-0.59	-1.23	-0.93	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		4.79	-192.21	-28.13	-2.73	12.38	56.85	52.77	-12.60	2.67	34.54	-1.30	11.90	-7.68	-41.39	21.96	18.74	42.90
Closing Cash Balance		0.00	0.00	192.21	220.34	223.07	210.69	153.84	101.07	113.66	111.00	76.45	81.33	69.43	77.10	118.49	96.52	77.79

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		-165.21	165.21	-166.95	-25.26	22.83	169.38	-174.16	-46.18	1.56	1.60
Closing Cash Balance		0.00	165.21	0.00	166.95	192.21	169.38	0.00	174.16	1.56	1.60

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.79	0.00	-32.65	-8.63	16.87	45.29	57.63	-10.75	-8.78	31.20	13.48	3.62	-11.85	-37.99	20.44	32.60	46.73
Real Free Cash Flow		4.79	0.00	-32.65	-8.63	16.87	45.29	57.63	-10.75	-8.78	31.20	13.48	3.62	-11.85	-37.99	20.44	32.60	46.73

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	-11.70	19.49	-20.08	20.69	11.57	-15.41	-49.50	1.56	1.60
Real Free Cash Flow		0.00	-11.70	19.49	-20.08	20.69	11.57	-15.41	-49.50	1.56	1.60

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