| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Gains from Sales and Divestitures | 0.16M | 0.17M | 0.16M | 0.14M | 0.19M | |||||||||
| Gains from Investment Securities | 7.17M | 0.55M | 0.38M | 0.27M | 0.41M | 0.34M | ||||||||
| Non-cash Items | 19.77M | 57.44M | 221.20M | 328.38M | 0.30M | 0.27M | 24.63M | 0.25M | ||||||
| Additional items | ||||||||||||||
| Beginning Cash Balance | 44.95M | 124.47M | 334.72M | 0.16M | 521.04M | 602.32M | 1,507.47M | 1,379.85M | 932.70M | 1,810.03M | 2,549.07M | 3,084.66M | 3,529.79M | 3,610.23M |