| Cash Flow Statement | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Sales and Divestitures (Quarter) | 1.43M | 3.14M | 4.27M | 1.05M | |
| Gains from Investment Securities (Quarter) | 38.63M | 4.31M | 14.76M | 12.10M | 9.09M |
| Non-cash Items (Quarter) | 84.97M | 1.01M | 38.45M | 11.05M | 8.04M |
| Change in Working Capital | |||||
| Other Working Capital Changes (Quarter) | 3.90M | 10.04M | 2.23M | 3.15M |