| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.11M | 0.05M | 2.11M | 2.80M | 3.66M | 4.05M | 0.18M | 0.89M | 0.84M | 0.88M | 0.79M | 0.65M | 0.72M | 0.75M | 0.82M | ||
| Gains from Investment Securities (Quarter) | 0.64M | 0.28M | 0.86M | 0.08M | 0.05M | 0.03M | 0.02M | 0.01M | 0.19M | 1.50M | 1.25M | 0.95M | 0.72M | 0.75M | 0.67M | 0.84M | 0.73M |
| Non-cash Items (Quarter) | 5.00M | 0.02M | 0.42M | 15.32M | 40.20M | 51.00M | 43.61M | 25.65M | 4.40M | 3.98M | 2.92M | 2.51M | 2.09M | ||||
| Change in Working Capital | |||||||||||||||||
| Other Working Capital Changes (Quarter) | 0.00M |