| Cash Flow Statement | Dec2011 | Dec2012 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures (Quarter) | 0.69M | 0.05M | 0.29M | 0.35M | |||||
| Gains from Investment Securities (Quarter) | 0.01M | ||||||||
| Change in Working Capital | |||||||||
| Change in Receivables (Quarter) | 4.88M | 8.24M | |||||||
| Investing Activities | |||||||||
| Capital Expenditures (Quarter) | 154.77M | ||||||||
| Sales of Property, Plant and Equipment (Quarter) | 270.51M | ||||||||
| Additional items | |||||||||
| Free Cash Flow (Quarter) | -154.77M |