| Cash Flow Statement | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Sales and Divestitures (Quarter) | 0.09M | 0.13M | 0.22M | 0.16M | ||||
| Gains from Investment Securities (Quarter) | 2.57M | 4.06M | 4.06M | 4.01M | 0.55M | 4.53M | 0.53M | |
| Non-cash Items (Quarter) | 4.64M | 7.00M | 51.12M | 10.34M | 6.08M | 2.17M | 2.85M | 3.54M |
| Change in Working Capital | ||||||||
| Other Working Capital Changes (Quarter) | 0.19M |