| Cash Flow Statement | Jan2012 | Jan2013 | Jan2014 | Jan2015 | Jan2016 | Jan2017 | Jan2018 | Jan2019 | Jan2020 | Jan2021 | Jan2022 | Jan2024 | Jan2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Deferred Taxes (Quarter) | 25.14M | |||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.02M | 0.10M | 0.05M | 0.07M | ||||||||||
| Gains from Investment Securities (Quarter) | 2.51M | 0.04M | 1.14M | 0.95M | 0.17M | 0.27M | 0.88M | 1.13M | 0.02M | 0.01M | 1.57M | 1.50M | 0.43M | |
| Non-cash Items (Quarter) | 0.01M | 12.50M | 10.60M | 5.20M | 4.90M | 5.70M | 8.70M | 20.20M | 28.10M | 0.86M | 54.80M | 91.60M | 15.30M | |
| Change in Working Capital | ||||||||||||||
| Other Working Capital Changes (Quarter) | 0.02M | 151.00 |