| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Share-based Compensation (Quarter) | 0.10M | |||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.15M | 0.07M | 0.01M | 0.02M | 0.00M | 0.10M | ||||||
| Gains from Investment Securities (Quarter) | 0.02M | 0.01M | 0.11M | 0.11M | 714.00 | 0.00M | 0.10M | 0.10M | 0.02M | 0.10M | ||
| Investing Activities | ||||||||||||
| Sales of Property, Plant and Equipment (Quarter) | 32.83M | |||||||||||
| Financing Activities | ||||||||||||
| Other financing activities (Quarter) | 0.90M |