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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	197.9	198.5	197.8	78.4	101.4	104.8	92.4	74.7	69.8	68.7	65.1	62.4	58.4	54.2	52.2	52.2	52.5
Cost of Revenues	103.2	103.2	119.7	-92.0	0.0	0.0	0.0	0.0	0.4	0.5	0.9	1.1	0.9	0.5	0.5	0.0	0.0
Gross Profit	94.7	95.2	78.1	170.4	101.4	104.8	92.4	74.7	69.4	68.2	64.2	61.3	57.5	53.7	51.7	52.2	52.5

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	48.3	51.2	50.2	48.2	50.6	50.8	49.8	46.7	44.6	41.1
Cost of Revenues	25.0	26.4	26.5	25.3	30.9	30.7	30.3	27.8	0.0	0.0
Gross Profit	23.3	24.8	23.7	22.9	19.7	20.2	19.4	18.9	44.6	41.1

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	41.0	31.9	27.5	25.3	24.9	22.2	21.0	20.2	19.2	19.1	18.5	17.3	16.4	15.9
Depreciation & Amortization	5.7	0.0	6.9	1.9	4.5	3.6	3.4	5.1	6.4	5.5	5.3	4.8	4.6	5.6	5.0	0.0	2.3
Total Operating Expenses	53.3	53.8	50.7	41.0	0.9	-41.9	-51.1	23.6	24.2	1.1	0.8	0.7	0.9	1.2	1.1	-36.9	-57.6
Operating Income	41.4	41.4	27.4	37.4	91.0	62.9	41.4	35.7	57.8	49.4	40.8	37.4	32.8	31.3	32.2	15.3	-5.1

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	7.4	0.3
Depreciation & Amortization	0.0	1.9	1.9	1.9	1.9	1.9	1.8	1.3	0.7	0.4
Total Operating Expenses	13.7	13.4	13.3	12.9	13.2	12.7	13.0	11.7	4.2	0.3
Operating Income	9.6	11.5	10.3	10.0	6.5	7.4	6.4	7.2	40.4	7.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	192.2	192.2	190.1	160.3	123.3	107.3	100.2	98.7	84.8	73.0	65.0	60.1	55.3	52.7	50.7	53.3	61.1
Interest Expense	103.2	103.2	118.7	91.3	31.6	12.2	17.4	32.2	22.7	13.0	7.9	6.0	6.2	7.1	9.5	11.9	19.0
Other Expense	0.0	0.0	0.0	-7.6	-31.6	0.0	0.0	0.0	-22.7	-13.0	-7.9	-6.0	-6.2	-7.1	-9.5	6.1	-7.4
IBT	41.4	41.4	27.4	29.8	59.4	62.9	41.4	35.7	35.1	36.4	33.0	31.4	26.7	24.2	22.8	21.3	18.7
Income Tax Expense	8.9	8.9	3.4	5.6	13.0	13.3	8.7	7.1	6.6	13.4	9.9	9.7	6.6	7.3	6.8	6.1	5.3
Net Income	32.6	32.6	24.1	24.1	46.4	49.6	32.7	28.7	28.5	23.1	23.0	21.7	20.0	16.9	16.0	15.3	13.4

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	49.2	48.9	48.0	46.1	49.3	48.6	47.6	44.6	42.7	2.8
Interest Expense	25.0	26.4	26.5	25.3	29.9	30.7	30.3	27.8	6.3	24.5
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	9.6	11.5	10.3	10.0	6.5	7.4	6.4	7.2	5.6	7.4
Income Tax Expense	2.2	2.1	2.4	2.2	-0.6	1.5	1.2	1.4	1.1	1.4
Net Income	7.4	9.3	8.0	7.8	7.1	6.0	5.2	5.8	4.5	5.9

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	$1.44	$2.82	$3.00	$1.99	$1.75	$1.75	$1.42	$1.42	$1.35	$1.25	$1.02	$0.92	$0.74	$0.64
EPS Diluted	$0.00	$0.00	$0.00	$1.44	$2.81	$2.95	$1.98	$1.74	$1.74	$1.41	$1.42	$1.35	$1.25	$1.02	$0.92	$0.74	$0.64
Shares Outstanding	16.9	16.9	16.8	16.8	16.5	16.5	16.4	16.4	16.3	16.2	16.2	16.1	16.0	16.6	17.4	17.4	17.4
Diluted Shares Outstanding	17.0	17.0	16.9	16.8	16.5	16.8	16.5	16.5	16.4	16.3	16.2	16.1	16.0	16.6	17.4	17.4	17.4

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	$0.27	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$0.35
Shares Outstanding	16.9	16.9	16.9	16.8	16.8	17.0	16.8	16.7	16.7	16.7
Diluted Shares Outstanding	17.0	17.0	17.0	17.1	16.9	16.9	16.8	16.8	16.8	16.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	149.8	243.5	65.4	26.5	17.6	77.7	37.8	46.4	35.0	40.9	57.3	27.9	42.4	171.5	35.8	20.1
Short Term Investments	588.5	544.6	623.9	664.1	758.8	420.6	398.6	453.8	444.2	260.6	320.7	272.8	345.2	111.1	51.3	67.9
Total Cash & ST Investments	149.8	788.0	657.2	689.0	776.4	498.3	436.4	500.1	479.2	301.6	378.0	300.7	386.3	352.7	87.1	88.0
Accounts Receivable	14.1	12.8	13.6	12.0	8.9	11.2	7.1	7.6	7.3	5.3	4.7	4.4	4.0	3.7	4.2	5.0
Inventory	-630.6	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	164.0	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 Current Assets	164.0	800.9	670.7	701.0	785.3	509.5	443.5	507.8	486.5	306.9	382.7	305.2	46.4	175.1	91.3	92.9

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	136.1	248.2	210.6	243.5	157.8	149.8	148.0	65.4	20.6	31.7
Short Term Investments	335.1	337.7	343.9	544.6	597.7	588.5	605.7	623.9	609.4	645.1
Total Cash & ST Investments	471.2	586.0	554.5	788.0	755.5	738.3	753.8	657.2	628.2	674.9
Accounts Receivable	13.4	12.6	13.1	12.8	13.8	14.1	15.3	13.6	13.6	11.8
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-670.7	-34.2	-43.5
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	484.6	598.6	567.6	800.9	769.4	752.4	769.0	78.9	641.8	686.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	102.0	110.0	86.4	53.1	34.6	29.1	29.7	21.5	23.0	23.3	11.6	10.0	7.5	5.6	5.4	5.1
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	0.0	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
Long-Term Investments	158.4	2,974.4	623.9	664.1	758.8	420.6	398.6	453.8	489.7	309.0	372.0	324.1	357.1	304.1	345.8	335.4
Other Long-Term Assets	70.3	96.5	34.3	-664.1	-793.4	-449.6	-428.3	-475.2	-489.7	-309.0	-372.0	-324.1	-357.1	-304.1	-345.8	-335.4
Total Long-Term Assets	3,811.4	3,214.1	744.6	89.7	793.4	449.6	428.3	475.2	27.7	30.3	18.2	16.3	16.7	12.6	13.8	16.2
Total Assets	3,975.4	4,015.0	3,825.8	3,613.2	3,500.2	3,185.7	2,473.7	2,296.6	2,114.4	1,854.2	1,748.6	1,615.8	1,442.4	1,447.4	1,269.5	1,305.5

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	109.2	109.8	110.3	110.0	106.8	102.0	95.9	86.4	75.7	66.7
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	3,181.2	3,134.8	3,188.7	2,974.4	2,991.8	2,970.4	2,951.8	80.5	609.4	645.1
Other Long-Term Assets	182.8	183.1	90.3	96.5	89.9	106.9	111.5	88.9	-609.4	-645.1
Total Long-Term Assets	3,500.9	3,458.1	3,419.0	3,214.1	3,219.2	3,212.7	3,193.7	3,752.6	117.3	102.8
Total Assets	3,985.5	4,056.7	3,986.7	4,015.0	3,988.6	3,975.4	3,971.4	3,831.5	3,701.9	3,678.6

Current Liabilities	TTM	2024	2023	2022	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt	400.5	0.0	471.1	200.0	27.0	0.5	9.7	21.8	69.0	16.6	55.6	55.8	55.0
Other Current Liabilities	974.1	3,357.6	1,029.9	0.0	0.0	0.0	-9.7	-2.8	-3.0	0.0	0.0	-55.8	-52.1
Current Liabilities	1,374.6	3,357.6	1,501.1	200.0	27.0	0.5	9.7	19.0	66.0	16.6	55.6	55.8	2.9

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	0.0	0.0	0.0	0.0	0.0	85.5	198.5	471.1	0.0	0.0
Other Current Liabilities	3,306.5	3,392.0	3,324.5	3,357.6	3,278.6	3,180.9	3,065.0	-471.1	0.0	0.0
Current Liabilities	3,306.5	3,392.0	3,324.5	3,357.6	3,278.6	3,266.4	3,263.5	1,501.1	261.5	184.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	125.0	392.6	122.4	285.9	197.0	217.0	222.7	185.3	119.7	125.4	127.4	130.2	131.9	114.5	125.6	125.6
Capital Leases	0.0	0.0	2.5	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	10.3	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	3,751.5	3,787.1	3,600.7	3,402.1	197.0	217.0	222.7	2,105.5	1,936.3	1,688.8	1,596.3	1,475.7	1,318.8	1,312.8	1,146.1	1,160.0

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	389.1	390.3	391.4	392.6	438.8	440.0	441.2	124.9	443.6	409.7
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.8	9.5	8.9
Total Liabilities	3,730.3	3,815.7	3,748.8	3,787.1	3,753.2	3,751.5	3,747.7	3,606.5	3,498.0	3,461.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	0.0
Retained Earnings	274.0	278.6	271.4	267.6	237.8	203.7	184.8	169.7	153.5	142.0	129.7	118.0	105.8	95.9	86.1	76.2
Comprehensive Income	-87.4	-89.4	-83.5	-91.5	-10.6	-11.8	-3.3	-6.8	-1.9	-1.0	-0.4	0.3	-3.5	1.9	0.7	-2.6
Total Common Equity	223.9	227.9	225.0	211.1	260.3	223.7	211.8	191.0	178.1	165.4	152.4	140.2	123.6	134.6	123.5	145.4

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	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Retained Earnings	291.1	286.0	282.2	278.6	275.7	274.0	273.0	271.4	271.0	269.3
Comprehensive Income	-75.4	-83.8	-82.4	-89.4	-78.3	-87.4	-85.9	-83.5	-103.6	-87.8
Total Common Equity	255.1	240.9	237.9	227.9	235.4	223.9	223.8	225.0	203.9	217.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		525.5	392.6	442.4	285.9	197.0	217.0	222.7	185.3	120.3	135.1	149.2	199.2	148.6	170.1	181.5	180.6
Book Value		223.9	227.9	225.0	211.1	3,303.2	2,968.7	2,251.0	191.0	178.1	165.4	152.4	140.2	123.6	134.6	123.5	145.4

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		255.1	240.9	237.9	227.9	235.4	223.9	223.8	225.0	203.9	217.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	21.4	32.6	24.1	24.1	46.4	49.6	32.7	28.7	28.5	23.1	23.0	21.7	20.0	16.9	16.0	15.3	13.4
Depreciation & Amortization	3.4	0.0	6.9	1.9	4.5	3.6	3.4	5.1	6.4	5.5	5.3	4.8	4.6	5.6	5.0	0.0	2.3
Stock-Based Compensation	2.8	0.0	2.5	3.1	3.4	2.6	2.3	3.0	2.7	2.6	1.7	1.2	0.6	0.4	0.1	-17.3	0.5
Change Working Capital	-1.0	0.5	2.3	-7.0	7.1	4.5	-4.4	0.5	-2.2	-3.4	0.3	2.5	-1.3	-1.5	1.3	1.0	6.7
Change In Accounts Receivable	-2.4	0.8	0.8	0.0	-3.1	2.3	-4.1	0.5	-0.3	-2.0	-0.6	-0.3	-0.4	-0.4	0.5	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	6.7	13.4	1.0	2.7	-3.5	-2.5	11.3	-0.3	-0.3	-1.3	-0.3	0.8	1.8	0.9	1.2	44.0	1.6
Cash from Operations	31.1	0.0	0.0	25.2	59.4	57.9	42.3	37.0	34.7	29.4	30.2	31.0	26.3	23.4	24.3	42.2	25.1

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	7.4	9.3	8.0	7.8	7.1	6.0	5.2	5.8	4.5	5.9
Depreciation & Amortization	0.0	1.9	1.9	1.9	1.9	1.9	1.8	1.3	0.7	1.2
Stock-Based Compensation	0.0	0.7	0.7	0.6	0.7	0.6	0.6	0.6	0.7	0.8
Change Working Capital	-1.4	-0.1	3.3	-1.4	-1.9	4.9	1.1	-1.8	-0.4	0.1
Change In Accounts Receivable	1.4	-0.7	0.5	-0.3	1.0	0.3	1.1	-1.7	0.0	-1.8
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	5.8	-0.3	-0.3	-0.3	1.9	-0.3	-0.3	-0.3	1.5	-0.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2	7.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-39.0	-26.1	-36.4	-21.3	-8.7	-2.3	-1.0	-0.2	-1.1	-12.8	-2.5	-5.3	-1.9	-1.0	0.0	-0.4
Acquisitions	0.0	0.0	0.0	0.0	-175.2	-341.9	-219.3	-210.8	-110.3	-153.0	-59.9	-188.5	-64.0	-89.0	0.0	125.6
Investments	0.0	0.0	0.0	-120.1	-481.1	-232.4	-180.2	-96.2	-341.0	-3.5	-116.8	-67.8	-143.4	-98.2	0.0	-216.1
Sales of Investment	58.1	68.2	53.7	80.0	126.1	215.9	245.5	121.3	156.4	61.4	66.6	93.0	74.2	87.6	0.0	302.0
Other Investing Activities	-119.1	0.0	-186.0	-296.4	1.8	-6.4	-0.5	-2.9	2.0	2.5	6.2	-8.2	-0.1	1.1	0.2	5.4
Cash from Investing	-171.1	0.0	-168.7	-357.8	-537.2	-367.2	-155.5	-188.7	-294.0	-105.4	-106.4	-176.7	-135.1	-99.5	0.2	216.5

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	-0.6	-0.8	-1.5	-2.6	-6.0	-7.3	-10.3	-11.7	-9.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	10.4	9.8	10.1	30.5	12.9	15.1	9.7	21.8	11.6
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-74.1	-46.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-64.0	-45.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-275.0	0.0	0.0	156.3	0.0	-54.5	-6.4	-4.1	-7.4	-29.2	-3.3	-4.3	-3.3	-0.8	-80.0	0.0	-20.0
Debt Issued	390.7	392.6	-49.7	312.8	88.9	34.5	0.6	41.5	72.5	14.4	-10.8	-45.7	53.9	-20.7	68.6	0.8	200.6
Issuance of Common Stock	2.3	0.0	0.0	0.0	65.7	0.0	689.7	143.8	13.5	21.0	19.1	22.6	159.0	6.3	0.0	0.0	0.0
Repurchase of Common Stock	-0.2	-1.1	-1.1	-0.9	-1.5	-1.2	-0.7	-0.9	-1.1	-0.6	-0.4	-0.2	-0.2	-15.8	0.0	-36.0	0.0
Dividends Paid	-16.8	0.0	0.0	-16.7	-16.6	-15.5	-13.8	-13.6	-12.7	-11.5	-10.8	-10.0	-7.8	-7.0	-6.3	-4.1	-2.7
Other Financing Activities	279.4	0.0	0.0	43.6	84.6	347.0	-0.7	-0.9	161.2	256.1	74.8	100.1	0.1	0.0	245.8	-0.7	-262.4
Cash from Financing	258.1	0.0	0.0	182.3	132.1	275.7	668.0	124.3	153.5	235.7	79.4	108.2	147.8	-17.3	159.5	-40.8	-285.1

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	33.8
Debt Issued	389.1	-1.2	-1.2	-1.2	-46.2	-86.7	-114.2	43.6	152.5	67.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.7	0.0
Repurchase of Common Stock	0.0	1.1	0.0	-1.1	0.0	0.0	0.0	-1.1	0.9	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2	-4.2
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.8	-3.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.6	26.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		118.1	227.6	178.1	38.8	-166.3	-203.6	343.1	5.8	-0.5	-28.9	4.2	32.9	-2.6	-129.0	84.4	1.7	-43.5
Closing Cash Balance		149.8	471.1	243.5	65.4	26.5	192.8	396.4	53.3	47.5	47.9	76.8	72.7	39.8	42.4	171.5	1.9	88.0

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		238.2	-112.3	134.6	-32.9	85.7	8.0	1.8	82.7	44.7	-11.1
Closing Cash Balance		471.1	232.9	345.2	210.6	243.5	157.8	149.8	148.0	65.4	20.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-7.9	43.2	13.7	-11.1	38.1	49.1	40.0	35.9	34.5	28.3	17.4	28.5	21.0	21.5	23.3	42.2	24.7
Real Free Cash Flow		-10.6	43.2	11.2	-14.2	34.8	46.6	37.7	32.9	31.8	25.7	15.7	27.4	20.4	21.1	23.1	59.5	24.2

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		11.4	10.8	12.8	8.3	8.2	7.0	2.7	-4.2	-4.5	-1.9
Real Free Cash Flow		11.4	10.1	12.1	7.7	7.5	6.3	2.1	-4.8	-5.2	-2.8