| Cash Flow Statement | Sep2009 | Sep2010 | Sep2011 | Sep2012 | Sep2013 | Sep2014 | Sep2015 | Sep2016 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income (Quarter) | 96.84M | 94.58M | 104.55M | 113.50M | 122.88M | 126.11M | 109.70M | 118.50M | 132.05M | 68.82M | 144.15M | 146.94M | 154.33M | 171.69M | 138.93M | 112.67M | 132.62M |
| Gains from Sales and Divestitures (Quarter) | 0.61M | 0.64M | 0.81M | 0.70M | 0.63M | 0.67M | 0.46M | 0.15M | 0.85M | 0.93M | |||||||
| Gains from Investment Securities (Quarter) | 17.65M | 12.14M | 9.56M | 8.87M | 7.62M | 6.96M | 6.42M | 6.84M | 2.44M | 1.60M | 1.16M | ||||||
| Non-cash Items (Quarter) | 76.65M | 3.18M | 3.23M | 104.12M | 103.00M | 75.18M | 57.00M | 33.66M | 27.29M | 14.40M |