| Cash Flow Statement | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 47.26M | 3.23M | 14.32M | 0.35M | -6.02M | -65.85M | -71.94M | -2.50M | -35.43M | -2.69M | -58.62M | -10.62M | -18.42M | -5.17M | -35.72M | -2.54M | -1.20M | 3.26M | -30.65M | 0.48M | |||||||||||||||||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 1.85M | 0.32M | 0.33M | 0.01M | 1.32M | 0.13M | |||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 0.24M | 0.90M | -1.16M | -6.21M | 4.39M | -1.27M | 4.29M | 0.36M | |||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-cash Items (Quarter) |