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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	27.68	27.68	26.00	18.84	20.76	18.52	11.69	10.72	10.13	8.62	7.47	6.37	6.05	5.43	4.90	4.74	4.11
Cost of Revenues	4.24	5.46	6.39	8.63	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	23.43	22.22	19.61	10.21	20.76	18.52	11.69	10.72	10.13	8.62	7.47	6.37	6.05	5.43	4.90	4.74	4.11

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	7.17	7.04	6.82	6.65	6.65	6.55	6.35	6.45	4.46	4.61
Cost of Revenues	1.32	0.91	0.97	1.05	1.32	1.71	1.66	1.70	1.99	2.35
Gross Profit	5.85	6.14	5.85	5.60	5.33	4.85	4.69	4.74	2.47	2.26

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	6.71	6.36	6.80	4.80	4.00	3.80	3.42	2.97	2.72	2.65	2.50	2.26	2.18	2.30
Depreciation & Amortization	1.36	1.36	1.44	1.34	1.25	1.16	0.60	0.35	0.31	0.27	0.23	0.22	0.20	0.20	0.20	0.16	0.15
Total Operating Expenses	11.45	8.54	11.91	8.91	-9.83	-10.81	-7.39	-5.87	5.07	4.52	4.11	3.76	3.63	3.43	3.16	3.03	3.19
Operating Income	11.98	13.68	7.69	9.93	10.93	7.71	4.30	4.85	5.42	3.99	3.16	2.41	2.22	1.81	1.60	1.57	1.18

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	1.24	2.14
Depreciation & Amortization	0.33	0.34	0.34	0.35	0.35	0.36	0.36	0.36	0.37	0.33
Total Operating Expenses	2.15	3.11	3.05	3.14	3.02	3.01	2.94	2.95	1.24	1.22
Operating Income	3.70	3.02	2.80	2.46	2.31	1.84	1.75	1.80	-1.10	-1.34

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	15.50	15.50	15.54	16.11	12.23	8.51	6.53	7.58	6.68	4.62	3.49	2.66	2.37	2.09	1.91	1.90	1.72
Interest Expense	3.75	3.75	6.39	6.68	1.55	0.48	0.42	1.06	0.86	0.34	0.17	0.13	0.10	0.11	0.15	0.18	0.40
Other Expense	-0.52	-2.22	0.00	-3.55	-1.55	0.00	0.00	0.00	-0.86	-0.34	-0.17	-0.13	-0.10	-0.11	-0.15	-0.18	-0.40
IBT	11.46	11.46	7.69	6.38	9.39	7.71	4.30	4.85	4.56	3.65	2.99	2.28	2.12	1.71	1.45	1.39	0.78
Income Tax Expense	2.61	2.61	1.75	1.31	2.21	1.86	1.00	1.14	1.06	1.30	1.10	0.83	0.79	0.63	0.52	0.53	0.33
Net Income	8.85	8.85	5.94	5.07	7.18	5.86	3.30	3.70	3.51	2.35	1.89	1.45	1.32	1.07	0.93	0.86	0.45

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	4.00	3.96	3.79	3.76	3.85	3.93	3.82	3.94	3.97	4.03
Interest Expense	0.83	0.91	0.97	1.05	1.32	1.71	1.66	1.70	1.84	1.79
Other Expense	-0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.30	2.72
IBT	3.18	3.02	2.80	2.46	2.31	1.84	1.75	1.80	1.19	1.38
Income Tax Expense	0.72	0.66	0.68	0.55	0.47	0.43	0.42	0.44	0.15	0.26
Net Income	2.46	2.36	2.13	1.91	1.84	1.41	1.33	1.36	1.05	1.13

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	$2.55	$3.52	$2.84	$2.13	$2.69	$2.60	$1.63	$1.32	$1.04	$0.96	$0.78	$0.69	$0.70	$0.38
EPS Diluted	$0.00	$0.00	$0.00	$2.54	$3.50	$2.83	$2.12	$2.67	$2.58	$1.61	$1.31	$1.03	$0.95	$0.78	$0.69	$0.70	$0.38
Shares Outstanding	1.77	1.77	1.83	1.82	1.89	1.89	1.43	1.31	1.35	1.34	1.32	1.32	1.30	1.29	1.27	1.23	1.19
Diluted Shares Outstanding	1.78	1.78	1.83	1.83	1.89	1.90	1.44	1.32	1.36	1.35	1.33	1.33	1.32	1.29	1.28	1.23	1.19

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	$0.51	$0.56
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.56
Shares Outstanding	1.77	1.81	1.82	1.82	1.83	1.83	1.83	1.83	1.82	1.82
Diluted Shares Outstanding	1.78	1.81	1.82	1.82	1.84	1.83	1.83	1.83	1.83	1.83

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	25.35	42.08	43.34	40.20	62.98	40.35	29.30	27.94	14.22	10.83	11.98	11.36	7.73	12.66	8.68	27.68
Short Term Investments	14.34	82.62	105.91	147.87	390.05	337.40	61.42	66.58	50.00	77.37	65.65	54.78	51.62	46.12	1.07	22.75
Total Cash & ST Investments	39.69	124.70	67.58	188.07	453.03	377.75	90.72	94.52	64.21	88.19	77.62	66.15	59.35	58.79	8.68	27.68
Accounts Receivable	72.84	90.68	73.57	71.24	95.29	67.95	23.15	23.20	22.10	18.66	18.52	16.68	14.96	14.36	11.30	11.65
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	-112.53	0.00	0.00	0.00	0.00	0.00	0.00	-22.79	-21.64	-18.21	-18.14	-16.32	-14.63	-13.94	22.99	-10.09
Total Current Assets	119.92	215.38	141.15	259.31	548.32	445.70	113.87	94.93	64.67	88.64	78.01	66.51	59.67	59.20	42.97	29.24

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	30.57	32.20	35.01	42.08	34.85	25.35	31.75	43.34	33.25	47.65
Short Term Investments	62.00	67.39	74.46	82.62	89.83	91.95	99.40	24.24	108.50	125.77
Total Cash & ST Investments	92.57	99.58	109.47	124.70	124.68	117.30	131.15	67.58	0.74	72.73
Accounts Receivable	98.52	87.09	87.39	90.68	74.02	72.84	71.17	73.57	69.06	65.16
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.82	132.49
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	191.09	186.67	196.85	215.38	198.70	190.14	202.32	0.79	0.74	137.90

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.44	3.93	4.32	4.61	4.28	3.82	2.71	1.77	1.47	1.30	1.15	1.04	0.79	0.68	0.69	0.62
Goodwill	11.95	11.95	11.95	11.95	11.95	11.95	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.16	0.63
Intangible Assets	8.00	7.74	8.26	8.79	9.38	9.99	0.13	0.15	0.11	0.14	0.18	0.23	0.27	0.32	0.33	0.00
Long-Term Investments	236.92	190.23	266.72	324.51	393.16	339.11	197.48	211.55	171.84	153.34	116.37	89.76	82.51	65.01	49.67	42.09
Other Long-Term Assets	17.44	47.08	0.00	-349.86	-418.78	-364.87	-201.54	-13.15	3.96	-21.27	-13.21	-4.12	-0.83	7.20	13.74	19.98
Total Long-Term Assets	23.39	264.47	291.25	349.86	418.78	364.87	201.54	201.56	178.60	134.74	105.71	88.14	83.97	74.43	65.58	63.32
Total Assets	449.68	479.84	493.18	551.77	667.27	549.01	294.00	296.48	243.27	223.38	183.72	154.64	143.64	133.64	108.55	92.57

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	3.14	3.20	3.28	3.93	3.34	3.44	3.58	4.32	3.73	3.69
Goodwill	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95	11.95
Intangible Assets	7.36	7.49	7.62	7.74	7.87	8.00	8.13	8.26	8.39	8.52
Long-Term Investments	188.22	184.93	185.20	190.23	184.85	187.17	190.44	281.33	265.61	292.10
Other Long-Term Assets	63.51	64.70	58.01	47.08	59.34	48.98	52.36	-45.43	-265.61	-292.10
Total Long-Term Assets	274.17	272.27	266.05	264.47	267.36	259.54	266.47	267.10	24.07	24.16
Total Assets	465.26	458.94	462.90	479.84	466.06	449.68	468.78	495.55	475.20	511.51

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	79.97	114.90	84.79	97.44	125.67	104.20	39.20	34.56	32.53	38.30	35.77	36.31	36.80	41.40	36.59	0.00
Short-Term Debt	10.01	22.70	32.95	17.05	4.86	0.00	0.00	0.00	15.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-0.01	259.12	-117.74	-114.49	-130.53	-104.20	-39.20	234.43	172.53	165.85	131.73	104.71	94.65	81.11	62.35	84.44
Current Liabilities	10.00	396.72	117.74	114.49	130.53	104.20	39.20	268.99	220.06	204.15	167.50	141.02	131.45	122.51	98.94	84.44

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	137.80	127.94	116.32	114.90	89.16	79.97	84.01	84.79	72.82	84.80
Short-Term Debt	7.39	17.47	18.43	22.70	33.19	34.40	32.41	10.47	39.35	0.00
Other Current Liabilities	239.06	233.06	246.16	259.12	246.46	252.42	269.46	-95.26	-112.17	-84.80
Current Liabilities	384.25	378.47	380.91	396.72	368.82	366.78	385.87	0.10	0.10	7.83

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	46.78	22.44	49.50	20.83	18.91	13.63	7.43	6.88	4.75	2.88	2.89	1.90	1.90	1.63	2.00	2.01
Capital Leases	0.06	0.05	0.75	0.07	0.09	0.00	0.00	0.05	0.00	0.07	0.08	0.08	0.09	0.10	0.00	0.00
Def. Tax Liability	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	0.10	0.00
Total Liabilities	405.72	431.47	452.22	515.16	611.01	492.95	272.30	275.81	224.75	206.96	170.32	142.84	133.26	124.05	100.84	86.34

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	20.19	20.20	21.45	22.44	22.44	22.45	22.87	49.50	24.80	63.42
Capital Leases	0.00	0.04	0.04	0.05	0.06	0.06	0.08	0.75	0.05	0.05
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.37	0.00	0.00
Total Liabilities	415.87	409.49	413.39	431.47	418.84	405.72	426.37	454.59	437.42	474.36

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Retained Earnings	35.46	37.57	33.90	31.07	25.99	21.98	19.96	17.33	14.41	12.65	11.25	10.20	9.25	8.55	7.98	7.41
Comprehensive Income	-16.94	-14.85	-18.13	-22.62	-1.11	5.39	0.09	-0.25	-0.15	-0.16	-0.13	0.17	0.01	0.30	0.01	0.02
Total Common Equity	43.95	48.38	40.96	36.61	56.26	56.06	21.70	20.67	18.53	16.42	13.40	11.80	10.38	9.59	7.71	6.23

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	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	42.17	40.37	38.88	37.57	36.30	35.46	34.70	33.90	33.43	32.87
Comprehensive Income	-11.80	-12.59	-13.62	-14.85	-14.62	-16.94	-17.58	-18.13	-20.75	-20.73
Total Common Equity	49.38	49.45	49.51	48.38	47.22	43.95	42.41	40.96	37.78	37.15

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		56.85	45.13	59.08	37.88	23.77	13.63	7.43	6.88	19.75	2.88	2.89	1.90	1.90	1.63	2.00	2.01
Book Value		43.95	48.38	40.96	36.61	56.26	56.06	21.70	20.67	18.53	16.42	13.40	11.80	10.38	9.59	7.71	6.23

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		49.38	49.45	49.51	48.38	47.22	43.95	42.41	40.96	37.78	37.15

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.86	8.85	5.94	5.07	7.18	5.86	3.30	3.70	3.51	2.35	1.89	1.45	1.32	1.07	0.93	0.86	0.45
Depreciation & Amortization	1.42	1.36	1.44	1.34	1.25	1.16	0.60	0.35	0.31	0.27	0.23	0.22	0.20	0.20	0.20	0.16	0.15
Stock-Based Compensation	0.33	0.32	0.34	0.32	0.37	0.25	0.20	0.18	0.20	0.15	0.14	0.14	0.12	0.12	0.11	0.10	0.09
Change Working Capital	-5.06	-3.01	-6.21	11.81	-8.59	-7.93	0.95	4.44	7.91	-1.96	0.11	-0.70	0.62	0.10	-0.34	0.97	-0.67
Change In Accounts Receivable	-7.73	-24.14	-15.89	-2.14	23.95	-26.17	-14.61	-0.13	-1.10	-3.43	0.15	-1.65	-1.73	-0.50	-2.39	0.00	0.00
Change In Accounts Payable	-4.83	14.78	16.77	-12.65	-28.23	21.47	22.91	6.49	1.48	-4.65	2.71	-1.12	-1.03	-5.00	4.95	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.17	2.86	-0.95	0.61	6.21	-2.83	2.09	3.38	5.48	-2.85	0.00	0.00
Other Non-cash Items	12.11	1.42	1.36	1.53	1.87	2.72	1.94	0.65	0.49	0.39	0.27	0.15	0.12	0.19	0.37	0.01	0.02
Cash from Operations	2.48	0.00	0.00	19.59	2.06	2.12	6.85	9.33	12.46	1.26	2.66	1.25	2.35	1.66	1.27	2.46	-0.01

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	2.46	2.36	2.13	1.91	1.84	1.41	1.33	1.36	1.05	1.13
Depreciation & Amortization	0.33	0.34	0.34	0.35	0.35	0.36	0.36	0.36	0.37	0.33
Stock-Based Compensation	0.06	0.06	0.07	0.13	0.07	0.07	0.07	0.13	0.06	0.07
Change Working Capital	-3.95	-3.04	0.29	3.69	-13.43	16.98	-6.29	-3.47	12.30	-6.87
Change In Accounts Receivable	-13.34	-11.49	0.27	0.42	-10.51	-1.40	-0.81	-3.30	0.37	-3.91
Change In Accounts Payable	0.94	6.04	8.78	-0.98	12.40	9.20	-4.04	-0.78	11.97	-11.98
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	0.38	0.38	0.35	0.32	0.37	0.33	0.33	0.32	0.53	0.34
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.82	-5.01

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.54	-0.55	-0.62	-0.70	-0.97	-0.92	-0.63	-0.71	-0.57	-0.40	-0.35	-0.27	-0.40	-0.25	-0.15	-0.18	-0.13
Acquisitions	-0.31	0.00	0.00	0.00	0.00	-10.85	14.75	-1.73	-0.13	-1.07	-1.10	-0.98	-1.02	-1.63	-0.08	0.05	-0.04
Investments	-3.55	-9.58	-2.99	-3.58	-51.01	-171.73	-202.17	-51.26	-73.67	-47.96	-60.41	-40.65	-22.05	-39.00	-37.71	-20.69	-30.60
Sales of Investment	53.29	47.21	43.84	60.43	90.36	108.22	68.05	65.72	33.54	29.34	23.19	13.30	15.09	20.83	22.66	13.26	16.80
Other Investing Activities	0.27	0.00	0.00	1.25	-6.33	-0.39	-5.85	-0.06	0.28	-0.38	-0.10	-0.03	-0.01	0.00	-0.98	-1.12	-1.44
Cash from Investing	47.40	0.00	0.00	57.41	32.05	-75.66	-125.85	11.96	-40.56	-20.47	-38.78	-28.62	-8.40	-20.05	-16.26	-8.67	-15.41

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	-0.16	-0.15	-0.13	-0.12	-0.25	-0.13	-0.09	-0.15	-0.06	-0.24
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.22
Investments	-6.16	-1.11	-0.87	-1.45	-0.74	-0.99	-0.74	-0.52	-0.94	-0.78
Sales of Investment	9.68	10.38	13.32	13.83	10.44	10.88	12.02	10.51	10.89	19.26
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	0.51
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.68	18.53

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-28.67	0.00	0.00	21.16	-7.55	-8.08	-0.70	0.00	-0.91	-0.26	-8.51	-0.36	-0.01	-0.31	-0.73	-0.12	-0.21
Debt Issued	14.20	45.13	-13.95	42.37	21.66	18.21	6.90	0.55	-11.97	17.13	8.50	1.35	0.00	0.58	0.36	0.11	2.21
Issuance of Common Stock	0.07	0.00	0.00	0.05	0.00	106.93	0.00	0.00	49.92	23.98	0.00	0.00	0.00	0.00	0.00	0.00	0.54
Repurchase of Common Stock	5.54	-9.80	0.00	-3.31	-4.40	-0.60	0.00	-2.22	-1.00	-0.49	0.00	0.00	0.00	0.00	0.00	0.00	12.06
Dividends Paid	-2.27	0.00	0.00	-2.28	-2.11	-1.82	-1.28	-1.06	-0.79	-0.59	-0.49	-0.39	-0.37	-0.37	-0.34	-0.30	-0.29
Other Financing Activities	-9.10	0.00	0.00	-76.82	-54.67	-0.10	145.96	-10.66	-0.05	-0.05	43.96	28.74	10.06	14.13	20.05	10.36	-0.01
Cash from Financing	-68.81	0.00	0.00	-61.25	-68.72	96.32	143.98	-13.94	47.17	22.60	34.96	27.99	9.68	13.46	18.98	9.95	12.11

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	-5.12	-7.16
Debt Issued	27.58	-10.09	-2.21	-5.25	-10.50	-1.21	1.58	-4.70	0.94	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
Repurchase of Common Stock	-2.77	-2.75	-0.33	-1.50	0.00	0.00	0.00	0.00	5.55	-0.01
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	-0.56
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.54	-20.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-27.72

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-22.10	4.15	-8.96	15.75	-34.62	22.78	24.98	7.35	19.07	3.39	-1.15	0.62	3.64	-4.94	3.98	3.75	-3.31
Closing Cash Balance		25.35	69.66	65.51	74.47	58.72	93.34	70.56	45.58	38.23	14.22	10.83	11.98	11.36	7.73	12.66	8.68	4.93

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		14.80	-0.70	-6.41	-3.53	-1.49	19.89	-10.56	-16.80	10.09	-14.20
Closing Cash Balance		69.66	54.87	55.57	61.98	65.51	67.00	47.12	57.67	43.34	44.91

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.94	8.76	2.05	18.89	1.09	1.20	6.22	8.62	11.89	0.86	2.32	0.98	1.95	1.41	1.12	2.28	-0.14
Real Free Cash Flow		1.61	8.45	1.71	18.57	0.72	0.95	6.02	8.43	11.69	0.71	2.18	0.85	1.83	1.29	1.01	2.19	-0.23

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		-0.92	0.39	3.05	6.24	-11.08	18.97	-4.34	-1.50	13.75	-5.25
Real Free Cash Flow		-0.98	0.33	2.98	6.12	-11.15	18.91	-4.41	-1.63	13.69	-5.32