| Cash Flow Statement | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Sales and Divestitures | 0.31M | 0.23M | 0.33M | 0.63M | 0.67M | 0.83M | ||||
| Gains from Investment Securities | 0.26M | 0.01M | ||||||||
| Non-cash Items | 28.79M | 24.31M | 22.46M | 8.70M | 3.11M | 1.60M | 0.01M | |||
| Additional items | ||||||||||
| Beginning Cash Balance | 39.84M | 134.45M | 37.00M | 66.14M | 162.38M | 540.15M | 720.51M | 301.46M | 298.54M | 176.64M |