| Cash Flow Statement | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Gains from Sales and Divestitures | 0.20M | 1.21M | 2.27M | 2.41M | 1.76M | 1.37M | 1.31M | 1.61M | 2.33M | 2.19M | 1.54M | |
| Gains from Investment Securities | 4.65M | 2.74M | 20.22M | 18.88M | 18.54M | 17.29M | 15.10M | 12.49M | 7.43M | 3.56M | 9.94M | 11.67M |
| Non-cash Items | 239.97M | 185.68M | 114.97M | 101.40M | 43.80M | 10.09M | 3.80M | 6.68M | 3.20M | 30.50M | 2.32M | |
| Additional items | ||||||||||||
| Beginning Cash Balance | 249.10M | 284.87M | 237.44M | 364.77M | 1,000.95M | 1,234.60M | 2,404.22M | 3,496.89M | 2,423.70M | 2,690.77M | 2,584.64M | 1,890.63M |