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$ 126.56

-8.27 (-6.07%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	22.63	22.63	21.97	11.95	12.15	12.03	11.70	11.76	11.98	11.17	10.21	10.36	10.30	9.88	9.65	9.72	8.95
Cost of Revenues	8.74	8.74	9.13	0.43	0.39	0.44	0.49	0.47	0.50	0.80	0.82	0.99	0.78	0.73	0.70	-0.07	-0.65
Gross Profit	13.89	13.89	12.84	11.52	11.75	11.58	11.21	11.29	11.48	10.37	9.39	9.37	9.51	9.15	8.95	9.78	9.60

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.59	5.75	5.80	5.49	5.67	5.54	5.45	5.31	3.04	2.69
Cost of Revenues	1.96	2.21	2.36	2.22	2.27	2.38	2.27	2.20	0.13	0.10
Gross Profit	3.64	3.54	3.44	3.27	3.40	3.15	3.18	3.11	2.92	2.59

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	4.70	4.43	4.55	4.45	4.54	4.78	4.39	4.35	4.06	4.06	3.80	3.84	5.33	3.52
Depreciation & Amortization	0.55	0.55	0.61	1.07	0.24	0.25	0.23	0.24	0.23	1.09	0.93	0.79	0.70	0.68	0.46	0.38	-0.23
Total Operating Expenses	10.15	10.15	9.45	9.58	8.80	-8.86	-8.80	4.59	10.00	8.61	8.31	8.44	8.10	7.51	7.13	7.40	7.38
Operating Income	3.73	3.73	3.40	2.74	4.76	3.17	2.90	2.85	3.99	3.50	2.55	2.70	2.85	3.10	3.24	3.15	2.85

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	1.12	1.08
Depreciation & Amortization	0.19	0.16	0.12	0.09	0.12	0.14	0.16	0.18	0.06	0.16
Total Operating Expenses	2.72	2.43	2.55	2.45	2.44	2.23	2.27	2.51	-2.88	-2.18
Operating Income	0.92	1.10	0.89	0.82	0.96	0.93	0.91	0.60	0.16	0.51

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	11.64	11.64	11.98	9.18	4.09	1.91	2.58	3.94	3.66	2.91	2.51	2.49	2.65	2.71	3.01	2.95	3.46
Interest Expense	8.68	8.68	9.05	6.42	1.54	0.00	0.38	1.38	0.99	0.60	0.43	0.40	0.39	0.41	0.48	0.61	0.76
Other Expense	0.00	0.00	0.00	-0.43	-1.43	0.00	0.00	0.00	-0.99	-0.60	-0.43	-0.40	-0.33	-0.41	-0.48	-0.61	-0.76
IBT	3.73	3.73	3.40	2.32	3.33	3.17	2.90	2.85	3.00	2.90	2.12	2.30	2.52	2.69	2.77	2.54	2.09
Income Tax Expense	0.79	0.79	0.71	0.37	0.55	0.48	0.48	0.47	0.40	0.72	-0.02	0.32	0.43	0.55	0.71	0.62	0.53
Net Income	2.95	2.95	2.69	1.94	2.77	2.69	2.42	2.38	2.60	2.18	2.14	1.98	2.09	2.14	2.06	1.92	1.56

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	2.75	2.92	3.06	2.92	3.01	3.08	3.00	2.89	2.59	2.33
Interest Expense	1.95	2.20	2.33	2.21	2.26	2.36	2.26	2.17	1.92	1.70
Other Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.06
IBT	0.92	1.10	0.89	0.82	0.96	0.93	0.91	0.60	0.20	0.51
Income Tax Expense	0.17	0.24	0.20	0.18	0.18	0.20	0.20	0.14	-0.01	0.09
Net Income	0.75	0.86	0.69	0.64	0.78	0.73	0.71	0.46	0.21	0.42

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	$5.65	$7.27	$7.30	$6.40	$5.43	$6.99	$5.32	$5.03	$4.53	$4.77	$4.71	$4.25	$3.82	$3.11
EPS Diluted	$0.00	$0.00	$0.00	$5.58	$7.16	$7.19	$6.32	$5.38	$6.90	$5.24	$4.97	$4.47	$4.69	$4.62	$4.20	$3.79	$3.09
Shares Outstanding	0.28	0.28	0.30	0.32	0.37	0.35	0.35	0.37	0.37	0.37	0.39	0.41	0.42	0.45	0.47	0.49	0.50
Diluted Shares Outstanding	0.29	0.29	0.30	0.33	0.37	0.36	0.36	0.37	0.38	0.38	0.40	0.41	0.43	0.46	0.48	0.50	0.50

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	$0.56	$1.27
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.55	$1.25
Shares Outstanding	0.28	0.28	0.29	0.29	0.29	0.30	0.30	0.30	0.31	0.31
Diluted Shares Outstanding	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.31	0.31	0.32

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	102.84	116.10	91.77	105.56	109.99	120.43	72.27	76.64	69.33	72.25	76.55	95.38	67.48	53.35	60.72	25.55
Short Term Investments	11.71	18.45	44.53	40.58	73.40	59.05	53.82	45.15	57.12	62.00	70.07	94.91	99.17	109.68	99.83	81.88
Total Cash & ST Investments	2.90	134.55	48.57	101.60	183.39	179.48	126.08	123.20	127.05	136.62	168.21	208.62	180.53	170.79	61.08	25.55
Accounts Receivable	5.41	4.74	5.75	3.43	3.28	3.11	3.23	3.20	3.10	2.64	2.35	2.24	2.12	1.97	1.81	4.14
Inventory	-1.17	0.00	0.00	0.00	0.00	0.00	0.00	1.00	20.04	22.24	1.48	1.13	1.48	0.76	0.01	-2.40
Other Current Assets	147.40	0.74	0.60	0.00	0.00	0.00	0.00	-75.46	-87.86	-95.54	-98.41	-112.98	-81.75	-61.25	40.95	59.65
Total Current Assets	147.40	140.03	54.92	105.03	186.67	182.58	129.31	51.95	62.33	65.96	73.62	99.01	102.39	112.27	103.85	86.93

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	4.76	122.86	124.12	116.10	109.25	102.84	128.96	91.77	80.77	89.98
Short Term Investments	69.44	17.98	21.06	18.45	14.25	11.71	10.49	12.74	41.55	43.05
Total Cash & ST Investments	74.20	140.84	145.19	134.55	123.50	114.55	139.45	104.51	122.31	133.02
Accounts Receivable	4.48	5.73	5.89	4.74	5.61	5.41	5.30	5.75	5.25	5.04
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-128.65	-113.24	-123.39
Other Current Assets	0.00	0.87	0.87	0.74	0.84	0.79	0.83	129.25	113.85	125.18
Total Current Assets	78.68	147.44	151.95	140.03	129.95	120.75	145.58	110.26	126.19	136.76

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.38	3.53	3.20	2.32	2.26	2.16	2.28	2.21	2.19	2.06	1.89	1.94	1.86	1.73	1.75	1.84
Goodwill	7.75	7.69	7.61	7.50	7.62	7.68	7.56	7.45	6.02	5.81	5.67	5.83	6.04	5.98	5.65	5.60
Intangible Assets	1.21	1.09	1.32	1.54	1.82	1.83	2.03	2.37	1.61	1.75	1.77	2.03	2.36	2.54	2.46	2.59
Long-Term Investments	108.79	137.31	0.00	105.93	116.59	112.09	96.51	87.92	98.67	98.19	100.87	113.56	117.76	121.70	109.86	95.54
Other Long-Term Assets	56.12	62.89	0.00	-65.35	-128.29	-123.76	-108.38	89.82	65.35	66.56	59.33	49.96	11.24	-23.04	-7.79	-31.99
Total Long-Term Assets	178.21	213.21	12.14	51.93	128.29	123.76	108.38	192.68	176.10	176.74	171.57	175.11	140.90	110.31	112.98	73.58
Total Assets	325.60	353.24	297.26	301.45	314.62	314.71	245.61	244.63	238.43	242.70	245.19	274.12	243.29	222.58	216.30	160.51

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	3.08	3.82	3.61	3.53	3.49	3.38	3.31	3.20	2.33	2.35
Goodwill	7.92	7.92	7.76	7.69	7.83	7.75	7.58	7.61	7.49	7.54
Intangible Assets	0.96	1.01	1.05	1.09	1.17	1.21	1.26	1.32	1.36	1.44
Long-Term Investments	36.65	145.57	137.81	137.31	133.53	136.68	130.78	105.40	104.23	107.27
Other Long-Term Assets	6.18	70.27	69.87	62.89	61.75	54.88	48.51	-1.03	-1.02	-1.14
Total Long-Term Assets	48.61	229.28	220.74	213.21	208.53	204.85	192.43	117.53	115.41	118.60
Total Assets	371.07	376.72	372.69	353.24	338.48	325.60	338.00	297.26	284.42	294.56

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt	16.29	13.52	2.66	2.10	0.13	3.99	0.84	3.09	1.14	1.59	1.75	4.38	3.78	4.50	5.16	8.69
Other Current Liabilities	34.52	261.92	4.85	3.33	-0.13	-3.99	-0.84	205.67	203.59	208.76	210.81	238.99	210.22	189.78	184.14	125.47
Current Liabilities	50.81	275.44	7.51	5.42	0.13	3.99	0.84	208.77	204.74	210.34	212.56	243.37	214.00	194.28	189.30	134.17

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	9.83	12.22	15.37	13.52	12.14	16.29	15.12	0.00	0.01	0.05
Other Current Liabilities	0.00	283.02	272.06	261.92	247.43	239.16	251.88	0.00	0.00	0.00
Current Liabilities	9.83	295.25	287.43	275.44	259.57	255.45	267.00	5.83	0.01	0.05

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	19.74	23.27	17.86	15.00	13.48	13.81	12.51	11.09	11.62	11.43	11.53	10.04	9.70	7.39	8.13	8.55
Capital Leases	0.00	0.12	0.19	0.18	0.16	0.10	0.14	0.19	0.25	0.29	0.33	0.77	0.79	0.71	0.69	0.72
Def. Tax Liability	204.64	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
Total Liabilities	300.84	327.91	273.46	276.26	287.26	288.51	221.04	219.84	216.11	221.48	224.06	252.60	222.91	201.71	196.90	142.72

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	24.69	25.91	24.85	23.27	20.90	19.74	19.75	15.67	18.56	17.18
Capital Leases	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.19	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.53	18.43	0.00
Total Liabilities	343.43	349.41	346.00	327.91	312.65	300.84	313.57	273.46	260.79	270.36

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Retained Earnings	28.62	29.58	27.96	27.03	25.24	23.44	22.06	20.61	18.86	17.46	16.05	14.93	13.40	11.75	10.18	8.63
Comprehensive Income	-2.31	-2.10	-2.35	-3.71	-1.13	0.19	-0.88	-1.36	-1.01	-2.04	-1.44	-0.51	-0.10	0.36	-0.66	-0.69
Total Common Equity	24.76	25.33	23.80	25.19	27.36	26.20	24.57	24.79	22.32	21.22	21.10	21.52	20.38	20.87	19.40	17.79

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	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50
Retained Earnings	30.94	30.37	29.96	29.58	29.07	28.62	28.17	27.96	27.99	27.81
Comprehensive Income	-1.17	-1.32	-1.79	-2.10	-1.63	-2.31	-2.37	-2.35	-3.05	-3.26
Total Common Equity	27.64	27.31	26.69	25.33	25.83	24.76	24.43	23.80	23.62	24.20

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		36.02	36.79	21.50	17.09	13.60	17.79	13.35	14.19	12.76	13.02	13.28	14.42	13.48	11.89	13.30	17.24
Book Value		24.76	25.33	23.80	25.19	27.36	26.20	24.57	24.79	22.32	21.22	21.14	21.52	20.38	20.87	19.40	17.79

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		27.64	27.31	26.69	25.33	25.83	24.76	24.43	23.80	23.62	24.20

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	1.81	2.94	2.69	1.94	2.77	2.69	2.42	2.24	2.60	2.18	2.14	1.98	2.04	2.14	2.06	1.92	1.56
Depreciation & Amortization	0.70	0.55	0.61	0.88	1.16	1.56	1.51	1.34	1.20	1.09	0.93	0.79	0.70	0.68	0.46	0.38	-0.23
Stock-Based Compensation	0.22	0.29	0.00	0.00	0.00	-0.09	0.08	0.00	-0.01	0.04	0.01	0.01	0.00	0.01	-0.02	-0.07	0.29
Change Working Capital	-0.36	-3.63	-17.11	-2.55	7.63	-11.11	-0.65	1.82	6.41	3.23	-0.92	-4.59	-3.66	-5.24	-1.15	0.10	-1.91
Change In Accounts Receivable	-0.32	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	-0.15	-0.09	-0.24
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	0.36	5.19	0.61	0.60	0.46	0.40	0.36	0.42	0.40	0.31	0.49	0.58	0.29	0.33	0.26	0.82	-0.12
Cash from Operations	2.46	0.00	0.00	0.69	11.95	-6.71	3.53	5.69	10.46	6.93	2.29	-1.40	-0.56	-1.97	1.83	3.37	0.82

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	0.75	0.86	0.69	0.64	0.78	0.73	0.71	0.46	0.21	0.42
Depreciation & Amortization	0.33	0.02	0.12	0.09	0.12	0.14	0.10	0.18	0.19	0.22
Stock-Based Compensation	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00
Change Working Capital	9.00	-1.45	-9.33	1.48	-8.60	-3.74	-8.57	-1.64	3.74	-0.63
Change In Accounts Receivable	0.09	0.25	-0.31	-0.25	0.13	-0.08	-0.05	-0.21	0.08	-0.14
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	-8.90	8.47	0.16	0.17	0.33	5.54	0.11	0.14	0.21	-0.08
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.18	0.22

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.92	-2.22	0.00	-0.82	-0.73	-0.81	-0.56	-0.73	-0.61	-0.64	-0.61	-0.70	-0.43	-0.39	-0.36	-0.30	-0.26
Acquisitions	-9.32	-0.29	-0.19	-0.06	0.00	-0.33	-51.23	-0.05	-2.60	-1.09	-0.44	16.61	-30.21	0.02	-0.51	-0.21	-2.33
Investments	-34.68	-50.44	-1.20	-24.81	-26.84	-62.55	-82.53	-45.75	-38.68	-43.85	-39.23	-35.16	-47.11	-47.78	-64.64	-79.27	-66.03
Sales of Investment	35.18	54.90	9.00	30.09	31.66	55.19	67.45	36.44	47.02	45.52	39.41	44.18	49.10	49.87	52.95	64.74	68.91
Other Investing Activities	-0.08	0.00	0.00	8.33	2.73	6.33	1.34	7.47	-9.64	0.10	5.10	0.07	0.15	-15.80	7.97	-38.84	2.90
Cash from Investing	-25.85	0.00	0.00	12.74	6.82	-2.17	-65.53	-2.63	-4.50	0.05	4.23	25.00	-28.49	-14.09	-4.59	-53.90	3.19

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	-1.07	-0.34	-0.32	-0.23	-0.25	-0.29	-0.21	-0.23	-0.33	-0.14
Acquisitions	-0.29	0.00	0.00	0.00	0.00	0.00	-0.18	-0.01	-16.74	7.62
Investments	-7.62	-9.00	-13.97	-18.50	-11.95	-11.63	-12.58	-10.66	-5.99	-7.04
Sales of Investment	14.01	12.42	15.26	13.21	9.44	12.44	6.33	9.57	9.24	9.71
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.83	10.17

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.52	0.00	0.00	4.24	-1.57	-5.30	-1.88	-0.40	-1.46	-0.49	-1.44	-1.16	-0.79	-0.13	-1.78	-2.49	-0.34
Debt Issued	30.31	36.79	15.29	8.65	5.06	1.11	6.32	-0.44	2.88	0.24	1.17	0.01	1.73	1.72	0.38	-1.46	17.59
Issuance of Common Stock	1.48	0.00	0.00	0.00	0.00	1.90	0.00	0.00	1.15	-3.52	0.49	-20.76	30.83	0.00	0.00	0.01	-2.90
Repurchase of Common Stock	-2.88	-1.31	-2.90	-3.88	-1.62	-1.44	-1.09	-2.42	-0.47	-1.42	-1.49	-1.74	-1.88	-2.23	-1.54	-0.74	-0.04
Dividends Paid	-0.98	0.00	0.00	-0.97	-0.97	-0.87	-0.89	-0.93	-0.83	-0.77	-0.72	-0.66	-0.54	-0.49	-0.46	-0.30	-0.02
Other Financing Activities	-0.12	0.00	0.00	-12.74	-14.27	14.75	66.03	0.77	-2.86	0.01	-3.26	0.07	0.07	19.54	6.95	52.91	-0.04
Cash from Financing	22.36	0.00	0.00	-13.35	-18.43	9.05	62.17	-2.97	-4.47	-6.19	-6.41	-24.24	27.69	16.69	3.16	49.40	-3.35

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	2.64	1.44
Debt Issued	34.51	-3.62	-2.09	3.43	3.75	-2.99	1.16	13.36	5.56	2.78
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	-0.42	-0.42	-0.31	-0.16	-0.57	-0.96	-0.21	-1.16	-0.49	-1.01
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	-0.23
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.79	-10.51
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.68	-10.31

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.03	1.29	-0.90	0.08	0.34	0.16	0.17	0.09	1.49	0.79	0.11	-0.65	-1.37	0.63	0.40	-1.12	0.67
Closing Cash Balance		2.90	4.43	3.15	4.05	3.97	3.63	3.47	3.30	3.60	2.11	1.31	1.21	1.86	3.22	2.59	2.19	3.31

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		-0.32	1.61	-0.64	1.51	-0.92	1.17	-0.52	-0.63	0.04	0.08
Closing Cash Balance		4.43	4.76	4.02	4.66	3.15	4.07	2.90	3.41	4.05	4.01

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.53	4.29	-14.14	-0.13	11.22	-7.52	2.97	4.96	9.85	6.30	1.68	-2.11	-0.99	-2.36	1.47	3.08	0.56
Real Free Cash Flow		1.31	4.01	-14.14	-0.13	11.22	-7.43	2.89	4.96	9.85	6.26	1.66	-2.11	-0.98	-2.37	1.49	3.14	0.28

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		1.19	8.13	-8.76	2.17	-7.68	2.47	-7.86	-1.07	3.85	0.09
Real Free Cash Flow		0.91	8.13	-8.76	2.17	-7.68	2.47	-7.86	-1.07	3.63	0.09