| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.02M | 0.04M | 0.11M | 0.22M | 0.17M | 0.27M | 0.12M | 0.12M | 0.07M | 0.59M | 0.13M | 0.07M | 1.58M | 0.23M | |
| Gains from Investment Securities (Quarter) | 2.86M | 0.07M | 0.11M | 0.51M | 0.15M | 0.16M | 0.09M | 0.07M | 2.90M | 0.28M | 0.55M | 0.12M | 0.00M | 0.05M | 0.01M |
| Non-cash Items (Quarter) | 23.20M | 23.50M | 39.36M | 20.67M | 0.60M | 0.29M | 0.26M | 1.36M | 0.21M | 2.73M | 0.48M | 0.27M | 0.22M | 0.05M | 0.03M |
| Financing Activities | |||||||||||||||
| Other financing activities (Quarter) | 5.24M |