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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	201.6	201.6	199.4	99.2	157.8	254.1	292.9	179.7	169.0	175.1	169.8	143.3	125.9	127.0	133.1	90.2	88.7
Cost of Revenues	58.0	58.0	66.8	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	143.6	143.6	132.5	99.2	157.8	254.1	292.9	179.7	169.0	175.1	169.8	143.3	125.9	127.0	133.1	90.2	88.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	54.3	51.2	52.2	43.9	47.6	51.0	53.7	47.1	43.6	33.5
Cost of Revenues	13.8	14.5	15.0	14.6	16.6	17.3	17.1	15.8	0.0	0.0
Gross Profit	40.5	36.6	37.2	29.3	31.0	33.7	36.5	31.3	43.6	33.5

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	87.9	104.7	140.0	144.1	107.0	103.5	102.5	99.9	87.2	75.2	75.4	70.8	46.9	39.9
Depreciation & Amortization	0.0	0.0	2.5	3.3	4.0	6.0	5.6	2.7	2.5	2.2	3.2	3.6	3.7	3.8	2.1	1.8	1.9
Total Operating Expenses	110.2	110.2	108.5	104.5	5.8	-162.0	-184.8	-132.1	-109.2	6.0	4.9	5.3	5.3	5.5	-82.5	47.4	-50.2
Operating Income	33.4	33.4	24.0	11.0	35.6	92.1	108.1	47.6	59.8	60.8	62.3	48.9	42.2	47.0	50.6	25.9	38.5

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	21.1	22.5
Depreciation & Amortization	-1.9	0.6	0.6	0.7	0.6	0.8	0.6	0.5	1.0	0.7
Total Operating Expenses	30.4	26.8	27.6	25.4	24.8	27.9	29.4	26.5	7.6	-29.7
Operating Income	10.1	9.8	9.7	3.9	6.2	5.9	7.1	4.8	36.0	3.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	116.1	116.1	113.2	99.2	70.2	69.9	78.5	79.7	73.7	67.1	63.7	62.0	63.6	62.9	69.8	79.4	89.9
Interest Expense	59.4	59.4	67.0	49.0	13.3	14.4	25.0	27.5	19.5	16.4	20.3	23.1	22.3	23.7	27.9	32.8	40.3
Other Expense	0.0	0.0	0.0	0.0	-11.1	0.0	0.0	0.0	-19.5	-16.4	-20.3	-23.1	-22.3	-23.7	-27.9	-32.8	-40.3
IBT	33.4	33.4	24.0	11.0	24.5	92.1	108.1	47.6	40.3	44.4	42.0	25.8	19.9	23.3	22.7	-6.9	-1.8
Income Tax Expense	7.0	7.0	5.3	1.7	5.0	21.3	27.0	11.7	9.5	18.5	16.5	9.2	7.2	8.6	-12.2	0.6	0.1
Net Income	26.4	26.4	18.7	9.4	19.5	70.8	81.1	35.9	30.8	26.0	25.5	16.6	12.7	14.7	34.9	-7.5	-1.9

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	30.1	29.6	28.7	27.8	29.1	29.2	28.0	26.9	26.7	26.4
Interest Expense	14.4	14.8	15.0	15.2	16.2	17.7	17.3	15.8	6.7	14.4
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2	-3.3
IBT	10.1	9.8	9.7	3.9	6.2	5.9	7.1	4.8	-0.6	3.8
Income Tax Expense	2.3	1.9	1.9	0.8	1.0	1.2	1.4	1.7	-0.6	0.5
Net Income	7.7	7.9	7.7	3.0	5.2	4.7	5.7	3.0	0.0	3.3

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	$0.47	$0.89	$2.98	$3.32	$1.38	$1.12	$0.95	$0.94	$0.57	$0.38	$0.43	$1.02	$-0.22	$-0.05
EPS Diluted	$0.00	$0.00	$0.00	$0.46	$0.89	$2.96	$3.30	$1.37	$1.11	$0.93	$0.93	$0.56	$0.38	$0.43	$1.02	$-0.22	$-0.05
Shares Outstanding	17.8	17.8	18.6	20.2	21.9	23.7	24.5	26.0	27.4	27.5	27.0	29.2	33.4	34.2	34.1	33.9	33.8
Diluted Shares Outstanding	17.9	17.9	18.6	20.2	22.0	23.9	24.6	26.2	27.6	27.9	27.4	29.4	33.6	34.4	34.2	33.9	33.8

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	$0.00	$0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.16
Shares Outstanding	17.8	18.0	18.0	18.3	18.3	18.4	18.5	19.0	19.4	20.0
Diluted Shares Outstanding	17.9	18.0	18.0	18.3	18.4	18.4	18.6	19.0	19.4	20.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	36.4	35.5	30.7	36.0	362.7	75.9	61.6	61.0	31.6	20.4	80.2	151.6	429.1	42.9	72.3	65.9
Short Term Investments	204.8	155.8	0.3	196.6	179.0	159.6	178.5	185.7	199.7	226.8	269.7	273.4	213.4	205.0	0.0	0.0
Total Cash & ST Investments	41.3	191.2	36.4	232.5	541.8	235.5	240.1	246.7	231.3	247.2	349.8	425.0	642.5	247.9	72.3	65.9
Accounts Receivable	1,660.4	0.0	0.0	1,492.4	1,190.0	1,356.3	1,375.6	1,365.9	1,277.7	1,161.9	1,098.7	1,076.3	1,068.4	0.0	0.0	0.0
Inventory	-1,624.2	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	41.5	0.0	0.0	10.7	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 Current Assets	41.5	191.2	36.4	1,735.7	541.8	235.5	240.1	246.7	231.3	247.2	349.8	425.0	642.5	247.9	72.3	65.9

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	50.4	63.5	37.7	35.5	35.8	36.4	41.6	30.9	56.1	53.6
Short Term Investments	166.3	218.8	213.6	155.8	213.2	204.8	204.7	204.9	194.5	195.0
Total Cash & ST Investments	216.7	282.2	251.4	191.2	249.2	241.3	246.3	-30.7	250.6	248.6
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,615.0	0.0	0.0
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	216.7	282.2	251.4	191.2	249.2	241.3	246.3	36.7	250.6	248.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	19.7	19.4	20.0	21.1	22.3	23.7	25.0	24.5	22.9	23.7	25.3	25.6	27.1	26.9	27.4	28.2
Goodwill	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
Intangible Assets	0.0	0.7	1.8	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
Long-Term Investments	260.6	1,851.0	204.9	196.6	179.0	159.6	178.5	185.7	199.7	226.8	269.7	273.4	213.4	205.0	209.2	205.8
Other Long-Term Assets	1,967.8	147.2	0.0	-196.6	-201.3	-183.3	-203.5	-210.2	-222.6	-250.5	-295.0	-299.0	-240.5	-232.0	-236.5	-234.0
Total Long-Term Assets	2,248.2	2,018.4	226.7	21.1	201.3	183.3	203.5	210.2	222.6	250.5	295.0	299.0	240.5	232.0	236.5	234.0
Total Assets	2,289.6	2,209.6	2,213.4	2,031.7	2,215.9	2,184.6	1,996.3	1,915.4	1,806.4	1,790.6	1,762.7	1,783.4	1,947.0	1,661.1	1,712.9	1,809.0

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	18.7	18.9	19.2	19.4	19.5	19.7	19.9	20.0	20.0	20.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,848.5	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.7	0.0	0.0	0.0	1.8	0.0	0.0
Long-Term Investments	1,892.9	1,808.3	1,761.9	1,851.0	1,833.1	1,883.1	1,821.4	198.2	194.5	195.0
Other Long-Term Assets	140.8	147.2	142.9	147.2	142.6	145.6	147.1	96.1	-214.5	-215.3
Total Long-Term Assets	2,052.5	1,974.3	1,924.0	2,018.4	1,995.1	2,048.3	1,988.4	2,178.4	214.5	215.3
Total Assets	2,269.2	2,256.6	2,175.4	2,209.6	2,244.3	2,289.6	2,234.7	2,215.0	2,221.4	2,229.8

Current Liabilities	TTM	2024	2022	2021	2020	2017	2016	2013	2011	2010
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	560.8	296.5	185.7	5.0	29.0	35.0	65.0	21.2	27.1	23.0
Other Current Liabilities	894.2	1,359.9	-161.2	-5.0	-29.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	1,455.1	1,656.4	24.5	5.0	29.0	35.0	65.0	21.2	27.1	23.0

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	259.1	255.7	205.9	296.5	263.0	419.1	145.7	0.0	159.0	400.5
Other Current Liabilities	1,386.0	1,384.7	1,381.2	1,359.9	1,264.7	1,223.9	1,199.9	0.0	-159.0	-400.5
Current Liabilities	1,645.0	1,640.4	1,587.1	1,656.4	1,527.7	1,643.0	1,345.6	498.2	159.0	400.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	100.0	150.0	300.0	386.8	477.1	508.1	483.6	435.0	386.3	387.2	441.2	350.0	350.0	350.0	434.0	436.4
Capital Leases	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
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	1,954.7	1,870.5	1,869.3	1,661.2	1,783.1	1,771.5	483.6	1,515.7	1,394.3	1,379.9	1,370.8	1,333.1	1,732.6	1,458.4	1,546.5	1,636.7

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	210.0	210.0	190.0	150.0	160.0	100.0	488.5	300.0	326.0	195.0
Capital Leases	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	1.7	0.0	0.0
Total Liabilities	1,923.7	1,915.1	1,834.0	1,870.5	1,902.3	1,954.7	1,896.7	1,871.0	1,875.0	1,874.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	272.8	277.2	269.6	274.2	273.4	245.3	197.4	187.2	183.4	184.6	168.1	157.3	151.2	136.5	101.6	109.0
Comprehensive Income	-19.7	-18.8	-29.7	-19.5	-1.1	2.3	0.6	-2.4	-0.5	-0.4	0.6	1.2	-1.4	2.3	1.4	1.6
Total Common Equity	334.9	339.1	344.1	370.5	432.8	413.1	393.7	399.7	412.1	410.7	391.9	450.2	214.5	202.6	166.4	172.2

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	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	287.9	282.6	277.5	277.2	274.7	272.8	269.8	269.6	272.5	272.2
Comprehensive Income	-13.3	-15.3	-16.4	-18.8	-14.8	-19.7	-19.1	-17.8	-24.3	-20.8
Total Common Equity	345.5	341.5	341.4	339.1	342.0	334.9	338.0	344.1	346.3	355.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		660.8	446.5	464.0	572.5	477.1	508.1	483.6	435.0	386.3	387.2	441.2	350.0	350.0	350.0	461.1	459.3
Book Value		334.9	339.1	344.1	370.5	432.8	413.1	1,512.8	399.7	412.1	410.7	391.9	450.2	214.5	202.6	166.4	172.2

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		345.5	341.5	341.4	339.1	342.0	334.9	338.0	344.1	346.3	355.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	12.0	26.4	18.7	9.4	19.5	70.8	81.1	35.9	30.8	26.0	25.5	16.6	12.7	14.7	34.9	-7.5	-1.9
Depreciation & Amortization	2.9	0.0	2.5	3.3	4.0	6.0	5.6	2.7	2.5	2.2	3.2	3.6	3.7	3.8	2.1	1.8	1.9
Stock-Based Compensation	0.2	0.0	0.3	0.3	0.6	0.7	0.7	2.9	3.6	3.9	3.5	4.2	1.3	0.8	0.5	1.6	1.7
Change Working Capital	-3.0	5.7	-1.7	-4.3	3.3	-8.2	5.7	-2.8	-1.3	-7.2	2.6	2.4	-3.5	-10.7	3.8	0.2	11.4
Change In Accounts Receivable	-1.0	-0.5	-0.4	0.0	-1.7	0.9	0.4	0.0	-0.4	-0.6	-0.2	-0.1	-0.2	-0.4	0.6	0.0	0.0
Change In Accounts Payable	3.2	0.2	0.7	0.0	0.4	-0.2	-0.4	0.2	0.5	0.0	-0.7	0.0	0.0	-0.1	-0.4	-0.2	-1.0
Change In Inventories	-7.2	0.0	0.0	0.0	0.0	-2.6	0.1	0.3	0.4	-4.8	5.2	3.9	-2.0	-9.1	4.6	0.0	0.0
Other Non-cash Items	-31.3	-13.0	27.3	-35.2	179.7	83.7	-191.1	-79.5	6.9	79.3	-60.5	-39.6	-20.2	38.2	-32.5	39.7	-1.9
Cash from Operations	-21.6	0.0	0.0	-27.6	206.7	154.5	-100.6	-40.2	42.9	107.1	-24.1	-13.0	-2.2	52.3	-8.1	35.1	-13.1

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	7.7	7.9	7.7	3.0	5.2	4.7	5.7	3.0	0.0	3.3
Depreciation & Amortization	0.0	0.6	0.6	0.7	0.6	0.8	0.6	0.5	1.0	0.7
Stock-Based Compensation	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0
Change Working Capital	8.4	-1.7	-3.6	6.0	-2.6	2.0	3.7	-4.8	-1.6	-1.4
Change In Accounts Receivable	0.2	-0.5	0.3	-0.1	-0.1	-0.2	-0.3	0.2	-0.4	-0.4
Change In Accounts Payable	1.8	-0.3	-0.2	1.0	-4.0	1.7	1.6	1.5	-0.5	0.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3	0.2
Other Non-cash Items	-18.1	25.7	-43.6	16.8	19.5	66.3	-49.2	-9.3	-16.0	42.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1	44.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.3	-1.1	-0.9	-0.7	-0.8	-1.2	-3.1	-4.0	-1.6	-1.1	-3.0	-1.9	-5.4	-1.7	-1.0	-0.9
Acquisitions	-29.4	0.0	0.0	0.0	0.0	45.2	22.0	-0.2	-83.9	-28.1	0.7	2.1	53.1	104.8	0.0	0.0
Investments	-31.5	-35.4	0.0	-90.0	0.0	-10.1	-28.9	-28.1	-23.0	-14.5	-49.9	-102.8	-60.8	-134.9	-100.2	-102.0
Sales of Investment	25.4	31.0	0.0	50.7	9.1	5.3	8.1	10.4	16.1	14.9	10.5	17.9	7.1	85.5	120.0	142.1
Other Investing Activities	0.9	0.0	-158.3	-295.8	139.3	5.0	0.7	-58.1	-2.5	3.8	25.4	9.6	30.1	37.8	42.7	46.6
Cash from Investing	-51.7	0.0	-159.2	-335.7	147.6	44.2	-1.2	-79.9	-94.9	-25.0	-16.1	-75.2	24.1	91.5	61.5	85.9

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	-0.3	-0.1	-0.3	-0.4	-0.2	-0.2	-0.4	-0.4	-0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.1	-27.3
Investments	-14.5	-13.1	-10.2	-12.4	-9.3	-10.3	-3.4	-9.2	-8.6
Sales of Investment	3.4	3.0	2.6	25.3	1.5	3.9	0.3	9.8	0.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	3.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.4	-32.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-167.9	0.0	0.0	224.3	-470.0	0.0	0.0	-125.0	-165.0	-149.0	-220.0	0.0	-282.9	0.0	0.0	0.0	0.0
Debt Issued	233.2	446.5	-17.5	115.8	565.4	-30.9	24.5	173.5	213.8	148.1	166.0	91.2	632.9	350.0	-111.1	1.8	459.3
Issuance of Common Stock	86.2	0.0	0.0	0.0	-47.8	0.0	0.0	203.5	286.2	167.2	225.6	0.0	248.4	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-24.0	-16.2	-14.9	-26.0	-47.8	-10.2	-36.2	-22.8	-19.2	-2.2	-3.9	-72.7	-141.9	0.0	0.0	0.0	0.0
Dividends Paid	-12.8	0.0	0.0	-15.4	-30.3	-30.4	-31.5	-26.0	-27.1	-27.0	-6.9	-5.9	-5.0	0.0	0.0	0.0	0.0
Other Financing Activities	32.0	0.0	0.0	-6.3	394.9	20.4	144.6	-0.2	-0.5	0.2	1.1	35.4	2.5	281.3	-92.3	-91.5	-68.6
Cash from Financing	46.4	0.0	0.0	176.6	-201.0	-20.1	76.9	29.6	74.4	-10.8	-4.2	-43.2	-178.9	281.3	-92.3	-91.5	-68.6

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	0.0	-27.0
Debt Issued	469.1	3.3	69.9	-50.7	22.7	-95.3	-115.0	23.1	126.1	-83.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.7	-3.8	-6.5	-3.2	-2.8	-1.0	-5.8	-5.3	-6.2	-6.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-4.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	26.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.4	-11.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-19.9	31.3	3.3	-10.2	-330.1	282.0	20.5	-11.8	37.5	1.4	-53.3	-72.3	-256.3	357.7	-8.9	5.0	4.2
Closing Cash Balance		41.3	71.1	39.8	36.4	46.6	376.7	94.8	74.3	86.1	48.6	47.2	100.5	172.8	429.2	71.5	80.4	75.3

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		-39.5	-17.2	27.6	3.5	-1.6	0.1	-4.4	9.3	-25.9	1.1
Closing Cash Balance		14.3	53.8	70.9	43.3	39.8	41.4	41.3	45.7	36.4	62.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-22.9	17.9	47.0	-28.3	206.0	153.7	-101.8	-43.3	39.0	105.5	-25.1	-16.0	-4.2	46.9	-9.8	34.1	-14.1
Real Free Cash Flow		-23.1	17.9	46.6	-28.6	205.4	152.9	-102.5	-46.2	35.4	101.7	-28.7	-20.2	-5.5	46.1	-10.3	32.5	-15.7

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		-19.9	32.4	-38.5	26.5	23.1	73.9	-39.7	-10.3	-17.5	44.8
Real Free Cash Flow		-19.9	32.3	-38.6	26.4	23.0	73.8	-39.8	-10.3	-17.5	44.7