| Cash Flow Statement | Dec2022 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Sales and Divestitures (Quarter) | 14.28M | ||||
| Gains from Investment Securities (Quarter) | 6.93M | 6.84M | 6.86M | 4.93M | |
| Non-cash Items (Quarter) | 6.93M | 6.84M | 6.86M | 4.93M | |
| Change in Working Capital | |||||
| Change in Receivables (Quarter) | 7.50M | 6.02M | |||
| Change in Inventory (Quarter) | 0.01M | 0.57M | |||
| Change in Taxes (Quarter) | 0.63M | 0.63M |