| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 29.07M | 28.49M | 7.86M | 35.99M | 64.77M | 54.39M | 42.86M | 62.46M | 59.47M | 61.75M | 42.59M | 50.96M | 40.08M | 52.83M | -126.72M | 108.44M | 105.68M | 77.57M | 14.54M | -11.14M | |||||||||||||
| Cash from Accounting (Quarter) | -0.98M | 0.94M | 0.15M | 0.28M | |||||||||||||||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 234.72 | 179.59 | 276.35 | ||||||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 0.27M | 0.42M | |||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -2.12M | -12.85M | -7.11M | ||||||||||||||||||||||||||||||
| Non-cash Items (Quarter) | 0.01M | 2.26M | 0.12M |