| Cash Flow Statement | Dec2012 | Dec2013 | Dec2014 | Dec2016 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.11M | 0.32M | 0.06M | 0.22M | 0.40M | 0.54M | 0.26M | ||||
| Gains from Investment Securities (Quarter) | 0.03M | 0.07M | 0.00M | 0.03M | 0.06M | 1.60M | 0.01M | 0.04M | 0.16M | 2.43M | |
| Asset Writedowns and Impairment (Quarter) | 63.06M | ||||||||||
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Repayments (Quarter) | 258.67M | ||||||||||
| Short-Term Debt issuances (Quarter) | 289.00M | 732.51M |