| Cash Flow Statement | Dec2016 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 44.38M | 62.40M | 83.25M | 73.67M | 78.27M | 36.06M | 57.34M | 50.65M | 55.30M | 74.77M | 69.38M | 41.36M | 62.73M | 74.34M | 86.90M | 94.75M | 92.51M | 107.39M | 80.61M | 2.20M | |||||||||||||||
| Gains from Sales and Divestitures (Quarter) | 0.23M | 1.35M | 1.08M | 1.02M | 1.06M | ||||||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 5.51M | 4.95M | 0.02M | 0.56M | 0.30M | ||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | 2.63M | 3.91M | 2.37M | 3.06M | 4.11M | 3.84M | -1.25M | -3.90M | -0.14M | 0.44M | 0.51M | -6.59M | 1.20M | 1.24M | 0.68M | 1.82M | 1.25M | 4.66M | 8.53M | 19.96M | |||||||||||||||
| Non-cash Items (Quarter) | 1.74M | 0.09M | 8.59M | 0.83M | 0.12M |