| Cash Flow Statement | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2018 | Dec2019 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Non-cash Items (Quarter) | 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 |