| Cash Flow Statement | Dec2016 | Dec2017 | Dec2018 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Sales and Divestitures (Quarter) | 0.03M | 0.14M | 0.04M | ||||
| Gains from Investment Securities (Quarter) | 0.80M | 0.14M | 1.16M | 1.25M | 1.40M | 1.22M | 1.17M |
| Non-cash Items (Quarter) | 5.02M | 14.44M | 73.45M | 4.41M | 0.88M | 1.80M | 1.65M |
| Change in Working Capital | |||||||
| Other Working Capital Changes (Quarter) | 0.00M | 0.01M |