| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Gains from Sales and Divestitures | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | ||||||||
| Non-cash Items | 72.16M | 51.54M | 16.26M | 184.35M | 225.91M | 115.46M | 62.00M | 186.00M | 630.00M | |||||||
| Additional items | ||||||||||||||||
| Beginning Cash Balance | 613.14M | 1,170.51M | 649.60M | 1,901.13M | 1,593.63M | 2,257.12M | 1,561.07M | 1,675.00M | 1,675.26M | 3,997.27M | 4,744.92M | 5,399.26M | 5,763.69M | 7,473.95M | 3,504.27M | 3,457.00M |