| Cash Flow Statement | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures (Quarter) | 0.08M | 5.09M | |||||||
| Gains from Investment Securities (Quarter) | 1.86M | 9.50M | 0.50M | 5.75M | 212.36M | 184.91M | 397.28M | 39.17M | |
| Non-cash Items (Quarter) | 9.34M | 6.53M | 3.34M | 1.13M | 26.00M | 53.58M | 39.17M | 484.28M | |
| Additional items | |||||||||
| Beginning Cash Balance (Quarter) | 0.00M |