| Cash Flow Statement | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.11M | 0.11M | ||||||||||||||
| Gains from Investment Securities (Quarter) | 1.85M | 1.90M | 1.73M | 1.69M | 0.01M | 1.44M | 1.60M | 1.75M | 1.90M | 2.00M | 2.19M | 2.55M | 3.05M | 3.24M | 3.31M | 3.42M |
| Non-cash Items (Quarter) | 12.23M | 0.71M | 0.56M | 0.24M | 11.30M | 42.63M | 0.75M | 0.65M | 0.04M | 0.98M | 1.27M | 1.38M | 77.23M | 78.11M | ||
| Change in Working Capital | ||||||||||||||||
| Other Working Capital Changes (Quarter) | -0.17M |