| Cash Flow Statement | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Sales and Divestitures (Quarter) | 0.00M | ||
| Gains from Investment Securities (Quarter) | 0.03M | 0.14M | 0.00M |
| Non-cash Items (Quarter) | 0.03M | 0.05M | 57.96M |
| Change in Working Capital | |||
| Other Working Capital Changes (Quarter) | 0.02M |