| Cash Flow Statement | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Sales and Divestitures (Quarter) | 0.12M | 1.63M | 2.60M | 4.27M | |
| Gains from Investment Securities (Quarter) | 0.01M | 515.10M | 0.55M | 10.57M | 15.86M |
| Non-cash Items (Quarter) | 11.65M | 0.05M | 0.00M | 9.19M | |
| Change in Working Capital | |||||
| Other Working Capital Changes (Quarter) | 0.02M | 0.11M |