| Cash Flow Statement | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.15M | 0.02M | 0.00M | 0.00M | 0.09M | 0.08M | 0.78M | 1.05M | 809.50M | 0.76M | 0.96M | 0.60M | 0.69M | 1.18M | 0.95M | 1.38M |
| Gains from Investment Securities (Quarter) | 0.15M | 0.05M | 0.09M | 0.28M | 0.12M | 0.10M | 672.50M | 0.89M | 1.10M | 0.52M | 0.81M | 1.08M | 0.94M | 1.68M | ||
| Non-cash Items (Quarter) | 0.63M | 0.48M | 0.34M | |||||||||||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures (Quarter) | 0.52M | 0.32M | 454.15M | |||||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activities (Quarter) | 2.17M | |||||||||||||||
| Additional items | ||||||||||||||||
| Free Cash Flow (Quarter) | -0.52M | -0.32M | -454.15M |