| Cash Flow Statement | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Investment Securities (Quarter) | 1.81M | 2.38M | 0.08M | 1.71M | 0.13M | 1.55M | 1.33M | 0.00M | 1.24M |
| Non-cash Items (Quarter) | 205.27M | 1.43M | 82.05M | 15.04M | 9.56M | 8.72M | 18.45M | 25.56M | |
| Cash from Operations (Quarter) | 37.18M | ||||||||
| Investing Activities | |||||||||
| Cash from Investing Activities (Quarter) | -37.18M | ||||||||
| Misc. | |||||||||
| Cash from Financing Activities (Quarter) | -478.47M | ||||||||
| Free Cash Flow (Quarter) | 37.18M | ||||||||
| Net Cash Flow (Quarter) | -478.47M |