| Cash Flow Statement | Jun2009 | Dec2009 | Jun2010 | Dec2010 | Jun2011 | Dec2011 | Jun2012 | Dec2012 | Jun2013 | Dec2013 | Jun2014 | Dec2014 | Jun2015 | Dec2015 | Jun2016 | Dec2016 | Jun2017 | Dec2017 | Jun2018 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 0.00M | 0.00M | 6.31M | 3.48M | 0.01M | 0.01M | 0.01M | 0.01M | 4.12M | 5.01M | 5.65M | ||||||||||||||||
| Non-cash Items (Quarter) | 0.01M | 0.01M | 0.01M | 0.03M | |||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Taxes (Quarter) | 0.49M | 0.25M | 0.20M | 0.15M | 0.21M | 0.13M | 0.13M | 0.13M | 0.34M | 0.13M | 0.13M | 0.13M | |||||||||||||||
| Other Working Capital Changes (Quarter) | -0.01M | 0.00M |