| Cash Flow Statement | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures (Quarter) | 0.00M | 0.04M | 0.23M | 0.19M | 0.15M | 0.12M | 0.72M | ||
| Gains from Investment Securities (Quarter) | 0.93M | 3.10M | 2.00M | 1.19M | 1.74M | 1.04M | 1.30M | 3.27M | 1.35M |
| Non-cash Items (Quarter) | 108.15M | 237.81M | 1.80M | 83.69M | 1.35M | 24.25M | 0.23M | 0.23M | 0.03M |
| Change in Working Capital | |||||||||
| Other Working Capital Changes (Quarter) | 0.41M | 0.07M |