| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2018 | Dec2019 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Sales and Divestitures (Quarter) | 0.97M | |||||||
| Gains from Investment Securities (Quarter) | 5.98M | |||||||
| Non-cash Items (Quarter) | 3.30M | 41.60M | 20.90M | 22.00M | 51.70M | |||
| Investing Activities | ||||||||
| Capital Expenditures (Quarter) | 4.70M | |||||||
| Sales of Property, Plant and Equipment (Quarter) | 15.70M | 38.00M | ||||||
| Additional items | ||||||||
| Free Cash Flow (Quarter) | -4.70M |