| Cash Flow Statement | Dec2011 | Dec2014 | Dec2015 | Dec2016 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Sales and Divestitures (Quarter) | 219.00 | 0.04M | 0.02M | 0.01M | 0.11M | 0.45M | 0.81M | 1.51M | 0.86M | |
| Gains from Investment Securities (Quarter) | 0.05M | 0.01M | 0.16M | 0.67M | 0.88M | 1.82M | 0.50M | |||
| Asset Writedowns and Impairment (Quarter) | -189.00M | |||||||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances (Quarter) | 44.43M | |||||||||
| Change in Capital Stock | ||||||||||
| Shares Issued (Quarter) | 4.10M |