| Cash Flow Statement | Dec2009 | Dec2010 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional items | |||||||||||
| Beginning Cash Balance | 2,564.00M | 3,968.00M | 2,389.00M | 2,234.00M | 1,571.00M | 3,314.00M | 5,188.00M | 5,280.00M | 4,440.00M | 4,148.00M | 4,074.00M |