| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Sales and Divestitures (Quarter) | 14,400.00 | ||
| Gains from Investment Securities (Quarter) | 979,184.00 | 447,924.00 | |
| Non-cash Items (Quarter) | 386,016.00 | 537,786.00 | 513,495.00 |
| Change in Working Capital | |||
| Other Working Capital Changes (Quarter) | 34,331.00 |