| Cash Flow Statement | Dec2017 | Dec2018 | Dec2020 | Dec2021 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Sales and Divestitures (Quarter) | 0.59M | |||||
| Gains from Investment Securities (Quarter) | 1.90M | 5.13M | ||||
| Asset Writedowns and Impairment (Quarter) | 4.40M | |||||
| Non-cash Items (Quarter) | 5.59M | 4.70M | 27.80M | 0.01M | ||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of Intangibles (Quarter) | 4.15M | |||||
| Change in Working Capital | ||||||
| Other Working Capital Changes (Quarter) | 0.04M | 260.00M |