CashFlowStatement.cs

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using System;
using System.Linq;
using Python.Runtime;
using Newtonsoft.Json;
using System.Collections.Generic;
using QuantConnect.Data.UniverseSelection;
 
namespace QuantConnect.Data.Fundamental
{
    /// <summary>
    /// Definition of the CashFlowStatement class
    /// </summary>
    public class CashFlowStatement : ReusuableCLRObject
    {
        /// <summary>
        /// Filing date of the Cash Flow Statement.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26296
        /// </remarks>
        [JsonProperty("26296")]
        public CashFlowFileDate CFFileDate => _cFFileDate ??= new(_timeProvider, _securityIdentifier);
        private CashFlowFileDate _cFFileDate;
 
        /// <summary>
        /// The systematic and rational apportionment of the acquisition cost of intangible operational assets to future periods in which the benefits contribute to revenue. This field is to include Amortization and any variation where Amortization is the first account listed in the line item, excluding Amortization of Intangibles.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26000
        /// </remarks>
        [JsonProperty("26000")]
        public AmortizationCashFlowStatement Amortization => _amortization ??= new(_timeProvider, _securityIdentifier);
        private AmortizationCashFlowStatement _amortization;
 
        /// <summary>
        /// Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26005
        /// </remarks>
        [JsonProperty("26005")]
        public CapitalExpenditureCashFlowStatement CapitalExpenditure => _capitalExpenditure ??= new(_timeProvider, _securityIdentifier);
        private CapitalExpenditureCashFlowStatement _capitalExpenditure;
 
        /// <summary>
        /// Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26007
        /// </remarks>
        [JsonProperty("26007")]
        public CashDividendsPaidCashFlowStatement CashDividendsPaid => _cashDividendsPaid ??= new(_timeProvider, _securityIdentifier);
        private CashDividendsPaidCashFlowStatement _cashDividendsPaid;
 
        /// <summary>
        /// Cash generated by or used in financing activities of continuing operations; excludes cash flows from discontinued operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26008
        /// </remarks>
        [JsonProperty("26008")]
        public CashFlowFromContinuingFinancingActivitiesCashFlowStatement CashFlowFromContinuingFinancingActivities => _cashFlowFromContinuingFinancingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashFlowFromContinuingFinancingActivitiesCashFlowStatement _cashFlowFromContinuingFinancingActivities;
 
        /// <summary>
        /// Cash generated by or used in investing activities of continuing operations; excludes cash flows from discontinued operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26009
        /// </remarks>
        [JsonProperty("26009")]
        public CashFlowFromContinuingInvestingActivitiesCashFlowStatement CashFlowFromContinuingInvestingActivities => _cashFlowFromContinuingInvestingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashFlowFromContinuingInvestingActivitiesCashFlowStatement _cashFlowFromContinuingInvestingActivities;
 
        /// <summary>
        /// Cash generated by or used in operating activities of continuing operations; excludes cash flows from discontinued operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26010
        /// </remarks>
        [JsonProperty("26010")]
        public CashFlowFromContinuingOperatingActivitiesCashFlowStatement CashFlowFromContinuingOperatingActivities => _cashFlowFromContinuingOperatingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashFlowFromContinuingOperatingActivitiesCashFlowStatement _cashFlowFromContinuingOperatingActivities;
 
        /// <summary>
        /// The aggregate amount of cash flow from discontinued operation, including operating activities, investing activities, and financing activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26011
        /// </remarks>
        [JsonProperty("26011")]
        public CashFlowFromDiscontinuedOperationCashFlowStatement CashFlowFromDiscontinuedOperation => _cashFlowFromDiscontinuedOperation ??= new(_timeProvider, _securityIdentifier);
        private CashFlowFromDiscontinuedOperationCashFlowStatement _cashFlowFromDiscontinuedOperation;
 
        /// <summary>
        /// The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders' equity.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26012
        /// </remarks>
        [JsonProperty("26012")]
        public FinancingCashFlowCashFlowStatement FinancingCashFlow => _financingCashFlow ??= new(_timeProvider, _securityIdentifier);
        private FinancingCashFlowCashFlowStatement _financingCashFlow;
 
        /// <summary>
        /// An item on the cash flow statement that reports the aggregate change in a company's cash position resulting from any gains (or losses) from investments in the financial markets and operating subsidiaries, and changes resulting from amounts spent on investments in capital assets such as plant and equipment.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26013
        /// </remarks>
        [JsonProperty("26013")]
        public InvestingCashFlowCashFlowStatement InvestingCashFlow => _investingCashFlow ??= new(_timeProvider, _securityIdentifier);
        private InvestingCashFlowCashFlowStatement _investingCashFlow;
 
        /// <summary>
        /// The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities include all transactions and events that are not defined as investing or financing activities. Operating activities generally involve producing and delivering goods and providing services. Cash flows from operating activities are generally the cash effects of transactions and other events that enter into the determination of net income.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26014
        /// </remarks>
        [JsonProperty("26014")]
        public OperatingCashFlowCashFlowStatement OperatingCashFlow => _operatingCashFlow ??= new(_timeProvider, _securityIdentifier);
        private OperatingCashFlowCashFlowStatement _operatingCashFlow;
 
        /// <summary>
        /// The cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26015
        /// </remarks>
        [JsonProperty("26015")]
        public BeginningCashPositionCashFlowStatement BeginningCashPosition => _beginningCashPosition ??= new(_timeProvider, _securityIdentifier);
        private BeginningCashPositionCashFlowStatement _beginningCashPosition;
 
        /// <summary>
        /// The cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash and Equivalents, plus the Net Change in Cash and Equivalents.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26016
        /// </remarks>
        [JsonProperty("26016")]
        public EndCashPositionCashFlowStatement EndCashPosition => _endCashPosition ??= new(_timeProvider, _securityIdentifier);
        private EndCashPositionCashFlowStatement _endCashPosition;
 
        /// <summary>
        /// Cash generated by or used in financing activities of discontinued operations; excludes cash flows from continued operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26018
        /// </remarks>
        [JsonProperty("26018")]
        public CashFromDiscontinuedFinancingActivitiesCashFlowStatement CashFromDiscontinuedFinancingActivities => _cashFromDiscontinuedFinancingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashFromDiscontinuedFinancingActivitiesCashFlowStatement _cashFromDiscontinuedFinancingActivities;
 
        /// <summary>
        /// The net cash inflow (outflow) from discontinued investing activities over the designated time period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26020
        /// </remarks>
        [JsonProperty("26020")]
        public CashFromDiscontinuedInvestingActivitiesCashFlowStatement CashFromDiscontinuedInvestingActivities => _cashFromDiscontinuedInvestingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashFromDiscontinuedInvestingActivitiesCashFlowStatement _cashFromDiscontinuedInvestingActivities;
 
        /// <summary>
        /// The increase or decrease between periods of the account payables.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26022
        /// </remarks>
        [JsonProperty("26022")]
        public ChangeInAccountPayableCashFlowStatement ChangeInAccountPayable => _changeInAccountPayable ??= new(_timeProvider, _securityIdentifier);
        private ChangeInAccountPayableCashFlowStatement _changeInAccountPayable;
 
        /// <summary>
        /// The increase or decrease between periods of the tax payables.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26024
        /// </remarks>
        [JsonProperty("26024")]
        public ChangeInTaxPayableCashFlowStatement ChangeInTaxPayable => _changeInTaxPayable ??= new(_timeProvider, _securityIdentifier);
        private ChangeInTaxPayableCashFlowStatement _changeInTaxPayable;
 
        /// <summary>
        /// The increase or decrease between periods of the accrued expenses.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26025
        /// </remarks>
        [JsonProperty("26025")]
        public ChangeInAccruedExpenseCashFlowStatement ChangeInAccruedExpense => _changeInAccruedExpense ??= new(_timeProvider, _securityIdentifier);
        private ChangeInAccruedExpenseCashFlowStatement _changeInAccruedExpense;
 
        /// <summary>
        /// The net change during the reporting period in investment income that has been earned but not yet received in cash.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26026
        /// </remarks>
        [JsonProperty("26026")]
        public ChangeInAccruedInvestmentIncomeCashFlowStatement ChangeInAccruedInvestmentIncome => _changeInAccruedInvestmentIncome ??= new(_timeProvider, _securityIdentifier);
        private ChangeInAccruedInvestmentIncomeCashFlowStatement _changeInAccruedInvestmentIncome;
 
        /// <summary>
        /// The net change between the beginning and ending balance of cash and cash equivalents.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26027
        /// </remarks>
        [JsonProperty("26027")]
        public ChangesInCashCashFlowStatement ChangesInCash => _changesInCash ??= new(_timeProvider, _securityIdentifier);
        private ChangesInCashCashFlowStatement _changesInCash;
 
        /// <summary>
        /// The change of the unamortized portion as of the balance sheet date of capitalized costs that vary with and are primarily related to the acquisition of new and renewal insurance contracts.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26028
        /// </remarks>
        [JsonProperty("26028")]
        public ChangeInDeferredAcquisitionCostsCashFlowStatement ChangeInDeferredAcquisitionCosts => _changeInDeferredAcquisitionCosts ??= new(_timeProvider, _securityIdentifier);
        private ChangeInDeferredAcquisitionCostsCashFlowStatement _changeInDeferredAcquisitionCosts;
 
        /// <summary>
        /// The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26030
        /// </remarks>
        [JsonProperty("26030")]
        public ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement ChangeInFederalFundsAndSecuritiesSoldForRepurchase => _changeInFederalFundsAndSecuritiesSoldForRepurchase ??= new(_timeProvider, _securityIdentifier);
        private ChangeInFederalFundsAndSecuritiesSoldForRepurchaseCashFlowStatement _changeInFederalFundsAndSecuritiesSoldForRepurchase;
 
        /// <summary>
        /// The net change during the reporting period associated with funds withheld.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26031
        /// </remarks>
        [JsonProperty("26031")]
        public ChangeInFundsWithheldCashFlowStatement ChangeInFundsWithheld => _changeInFundsWithheld ??= new(_timeProvider, _securityIdentifier);
        private ChangeInFundsWithheldCashFlowStatement _changeInFundsWithheld;
 
        /// <summary>
        /// The increase or decrease between periods of the income tax payables.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26032
        /// </remarks>
        [JsonProperty("26032")]
        public ChangeInIncomeTaxPayableCashFlowStatement ChangeInIncomeTaxPayable => _changeInIncomeTaxPayable ??= new(_timeProvider, _securityIdentifier);
        private ChangeInIncomeTaxPayableCashFlowStatement _changeInIncomeTaxPayable;
 
        /// <summary>
        /// The increase or decrease between periods of the interest payable. Interest payable means carrying value as of the balance sheet date of interest payable on all forms of debt.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26033
        /// </remarks>
        [JsonProperty("26033")]
        public ChangeInInterestPayableCashFlowStatement ChangeInInterestPayable => _changeInInterestPayable ??= new(_timeProvider, _securityIdentifier);
        private ChangeInInterestPayableCashFlowStatement _changeInInterestPayable;
 
        /// <summary>
        /// The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26034
        /// </remarks>
        [JsonProperty("26034")]
        public ChangeInInventoryCashFlowStatement ChangeInInventory => _changeInInventory ??= new(_timeProvider, _securityIdentifier);
        private ChangeInInventoryCashFlowStatement _changeInInventory;
 
        /// <summary>
        /// The net change that a lender gives money or property to a borrower and the borrower agrees to return the property or repay the borrowed money, along with interest, at a predetermined date in the future.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26035
        /// </remarks>
        [JsonProperty("26035")]
        public ChangeInLoansCashFlowStatement ChangeInLoans => _changeInLoans ??= new(_timeProvider, _securityIdentifier);
        private ChangeInLoansCashFlowStatement _changeInLoans;
 
        /// <summary>
        /// The net change during the reporting period in the reserve account established to account for expected but unspecified losses.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26036
        /// </remarks>
        [JsonProperty("26036")]
        public ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement ChangeInLossAndLossAdjustmentExpenseReserves => _changeInLossAndLossAdjustmentExpenseReserves ??= new(_timeProvider, _securityIdentifier);
        private ChangeInLossAndLossAdjustmentExpenseReservesCashFlowStatement _changeInLossAndLossAdjustmentExpenseReserves;
 
        /// <summary>
        /// The increase or decrease between periods of the payables.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26040
        /// </remarks>
        [JsonProperty("26040")]
        public ChangeInPayableCashFlowStatement ChangeInPayable => _changeInPayable ??= new(_timeProvider, _securityIdentifier);
        private ChangeInPayableCashFlowStatement _changeInPayable;
 
        /// <summary>
        /// The increase or decrease between periods of the payables and accrued expenses. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under current liabilities in the balance sheet.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26041
        /// </remarks>
        [JsonProperty("26041")]
        public ChangeInPayablesAndAccruedExpenseCashFlowStatement ChangeInPayablesAndAccruedExpense => _changeInPayablesAndAccruedExpense ??= new(_timeProvider, _securityIdentifier);
        private ChangeInPayablesAndAccruedExpenseCashFlowStatement _changeInPayablesAndAccruedExpense;
 
        /// <summary>
        /// The increase or decrease between periods of the prepaid assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26043
        /// </remarks>
        [JsonProperty("26043")]
        public ChangeInPrepaidAssetsCashFlowStatement ChangeInPrepaidAssets => _changeInPrepaidAssets ??= new(_timeProvider, _securityIdentifier);
        private ChangeInPrepaidAssetsCashFlowStatement _changeInPrepaidAssets;
 
        /// <summary>
        /// The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26045
        /// </remarks>
        [JsonProperty("26045")]
        public ChangeInReceivablesCashFlowStatement ChangeInReceivables => _changeInReceivables ??= new(_timeProvider, _securityIdentifier);
        private ChangeInReceivablesCashFlowStatement _changeInReceivables;
 
        /// <summary>
        /// The net change during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26047
        /// </remarks>
        [JsonProperty("26047")]
        public ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses => _changeInReinsuranceRecoverableOnPaidAndUnpaidLosses ??= new(_timeProvider, _securityIdentifier);
        private ChangeInReinsuranceRecoverableOnPaidAndUnpaidLossesCashFlowStatement _changeInReinsuranceRecoverableOnPaidAndUnpaidLosses;
 
        /// <summary>
        /// The net cash inflow (outflow) for the net change associated with funds that are not available for withdrawal or use (such as funds held in escrow).
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26049
        /// </remarks>
        [JsonProperty("26049")]
        public ChangeInRestrictedCashCashFlowStatement ChangeInRestrictedCash => _changeInRestrictedCash ??= new(_timeProvider, _securityIdentifier);
        private ChangeInRestrictedCashCashFlowStatement _changeInRestrictedCash;
 
        /// <summary>
        /// The net change during the reporting period associated with trading account assets. Trading account assets are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time). Unrealized holding gains and losses for trading securities are included in earnings.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26050
        /// </remarks>
        [JsonProperty("26050")]
        public ChangeInTradingAccountSecuritiesCashFlowStatement ChangeInTradingAccountSecurities => _changeInTradingAccountSecurities ??= new(_timeProvider, _securityIdentifier);
        private ChangeInTradingAccountSecuritiesCashFlowStatement _changeInTradingAccountSecurities;
 
        /// <summary>
        /// The increase or decrease between periods of the working capital. Working Capital is the amount left to the company to finance operations and expansion after current liabilities have been covered.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26053
        /// </remarks>
        [JsonProperty("26053")]
        public ChangeInWorkingCapitalCashFlowStatement ChangeInWorkingCapital => _changeInWorkingCapital ??= new(_timeProvider, _securityIdentifier);
        private ChangeInWorkingCapitalCashFlowStatement _changeInWorkingCapital;
 
        /// <summary>
        /// The component of income tax expense for the period representing the net change in the entities deferred tax assets and liabilities pertaining to continuing operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26056
        /// </remarks>
        [JsonProperty("26056")]
        public DeferredIncomeTaxCashFlowStatement DeferredIncomeTax => _deferredIncomeTax ??= new(_timeProvider, _securityIdentifier);
        private DeferredIncomeTaxCashFlowStatement _deferredIncomeTax;
 
        /// <summary>
        /// Future tax liability or asset, resulting from temporary differences between book (accounting) value of assets and liabilities, and their tax value. This arises due to differences between financial accounting for shareholders and tax accounting.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26057
        /// </remarks>
        [JsonProperty("26057")]
        public DeferredTaxCashFlowStatement DeferredTax => _deferredTax ??= new(_timeProvider, _securityIdentifier);
        private DeferredTaxCashFlowStatement _deferredTax;
 
        /// <summary>
        /// Unlike depreciation and amortization, which mainly describe the deduction of expenses due to the aging of equipment and property, depletion is the actual physical reduction of natural resources by companies. For example, coalmines, oil fields and other natural resources are depleted on company accounting statements. This reduction in the quantity of resources is meant to assist in accurately identifying the value of the asset on the balance sheet.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26058
        /// </remarks>
        [JsonProperty("26058")]
        public DepletionCashFlowStatement Depletion => _depletion ??= new(_timeProvider, _securityIdentifier);
        private DepletionCashFlowStatement _depletion;
 
        /// <summary>
        /// An expense recorded to allocate a tangible asset's cost over its useful life. Since it is a non-cash expense, it increases free cash flow while decreasing reported earnings.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26059
        /// </remarks>
        [JsonProperty("26059")]
        public DepreciationCashFlowStatement Depreciation => _depreciation ??= new(_timeProvider, _securityIdentifier);
        private DepreciationCashFlowStatement _depreciation;
 
        /// <summary>
        /// The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26060
        /// </remarks>
        [JsonProperty("26060")]
        public DepreciationAndAmortizationCashFlowStatement DepreciationAndAmortization => _depreciationAndAmortization ??= new(_timeProvider, _securityIdentifier);
        private DepreciationAndAmortizationCashFlowStatement _depreciationAndAmortization;
 
        /// <summary>
        /// It is a non cash charge that represents a reduction in the value of fixed assets due to wear, age or obsolescence. This figure also includes amortization of leased property, intangibles, and goodwill, and depletion. This non-cash item is an add-back to the cash flow statement.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26061
        /// </remarks>
        [JsonProperty("26061")]
        public DepreciationAmortizationDepletionCashFlowStatement DepreciationAmortizationDepletion => _depreciationAmortizationDepletion ??= new(_timeProvider, _securityIdentifier);
        private DepreciationAmortizationDepletionCashFlowStatement _depreciationAmortizationDepletion;
 
        /// <summary>
        /// The effect of exchange rate changes on cash balances held in foreign currencies.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26063
        /// </remarks>
        [JsonProperty("26063")]
        public EffectOfExchangeRateChangesCashFlowStatement EffectOfExchangeRateChanges => _effectOfExchangeRateChanges ??= new(_timeProvider, _securityIdentifier);
        private EffectOfExchangeRateChangesCashFlowStatement _effectOfExchangeRateChanges;
 
        /// <summary>
        /// The aggregate net change during the reporting period in moneys given as security, collateral, or margin deposits.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26069
        /// </remarks>
        [JsonProperty("26069")]
        public IncreaseDecreaseInDepositCashFlowStatement IncreaseDecreaseInDeposit => _increaseDecreaseInDeposit ??= new(_timeProvider, _securityIdentifier);
        private IncreaseDecreaseInDepositCashFlowStatement _increaseDecreaseInDeposit;
 
        /// <summary>
        /// The increase or decrease between periods of common stock.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26071
        /// </remarks>
        [JsonProperty("26071")]
        public NetCommonStockIssuanceCashFlowStatement NetCommonStockIssuance => _netCommonStockIssuance ??= new(_timeProvider, _securityIdentifier);
        private NetCommonStockIssuanceCashFlowStatement _netCommonStockIssuance;
 
        /// <summary>
        /// The increase or decrease between periods of debt.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26072
        /// </remarks>
        [JsonProperty("26072")]
        public NetIssuancePaymentsOfDebtCashFlowStatement NetIssuancePaymentsOfDebt => _netIssuancePaymentsOfDebt ??= new(_timeProvider, _securityIdentifier);
        private NetIssuancePaymentsOfDebtCashFlowStatement _netIssuancePaymentsOfDebt;
 
        /// <summary>
        /// The increase or decrease between periods of long term debt. Long term debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26073
        /// </remarks>
        [JsonProperty("26073")]
        public NetLongTermDebtIssuanceCashFlowStatement NetLongTermDebtIssuance => _netLongTermDebtIssuance ??= new(_timeProvider, _securityIdentifier);
        private NetLongTermDebtIssuanceCashFlowStatement _netLongTermDebtIssuance;
 
        /// <summary>
        /// The increase or decrease between periods of preferred stock.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26074
        /// </remarks>
        [JsonProperty("26074")]
        public NetPreferredStockIssuanceCashFlowStatement NetPreferredStockIssuance => _netPreferredStockIssuance ??= new(_timeProvider, _securityIdentifier);
        private NetPreferredStockIssuanceCashFlowStatement _netPreferredStockIssuance;
 
        /// <summary>
        /// The increase or decrease between periods of short term debt.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26075
        /// </remarks>
        [JsonProperty("26075")]
        public NetShortTermDebtIssuanceCashFlowStatement NetShortTermDebtIssuance => _netShortTermDebtIssuance ??= new(_timeProvider, _securityIdentifier);
        private NetShortTermDebtIssuanceCashFlowStatement _netShortTermDebtIssuance;
 
        /// <summary>
        /// The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26077
        /// </remarks>
        [JsonProperty("26077")]
        public NetCashFromDiscontinuedOperationsCashFlowStatement NetCashFromDiscontinuedOperations => _netCashFromDiscontinuedOperations ??= new(_timeProvider, _securityIdentifier);
        private NetCashFromDiscontinuedOperationsCashFlowStatement _netCashFromDiscontinuedOperations;
 
        /// <summary>
        /// The aggregate amount of realized and unrealized gain or loss resulting from changes in exchange rates between currencies. (Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and inter-company foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements. For certain entities, primarily banks, which are dealers in foreign exchange, foreign currency transaction gains or losses, may be disclosed as dealer gains or losses.)
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26078
        /// </remarks>
        [JsonProperty("26078")]
        public NetForeignCurrencyExchangeGainLossCashFlowStatement NetForeignCurrencyExchangeGainLoss => _netForeignCurrencyExchangeGainLoss ??= new(_timeProvider, _securityIdentifier);
        private NetForeignCurrencyExchangeGainLossCashFlowStatement _netForeignCurrencyExchangeGainLoss;
 
        /// <summary>
        /// Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from discontinued operations, extraordinary items, impact of changes in accounting principles, minority interest, and various other reconciling adjustments; represents the starting line for Operating Cash Flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26080
        /// </remarks>
        [JsonProperty("26080")]
        public NetIncomeFromContinuingOperationsCashFlowStatement NetIncomeFromContinuingOperations => _netIncomeFromContinuingOperations ??= new(_timeProvider, _securityIdentifier);
        private NetIncomeFromContinuingOperationsCashFlowStatement _netIncomeFromContinuingOperations;
 
        /// <summary>
        /// Payment from a bank or insurance company to the lender who lends money or property based on the agreement, along with interest, at a predetermined date in the future.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26087
        /// </remarks>
        [JsonProperty("26087")]
        public PaymentForLoansCashFlowStatement PaymentForLoans => _paymentForLoans ??= new(_timeProvider, _securityIdentifier);
        private PaymentForLoansCashFlowStatement _paymentForLoans;
 
        /// <summary>
        /// The cash outflow to reacquire common stock during the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26088
        /// </remarks>
        [JsonProperty("26088")]
        public CommonStockPaymentsCashFlowStatement CommonStockPayments => _commonStockPayments ??= new(_timeProvider, _securityIdentifier);
        private CommonStockPaymentsCashFlowStatement _commonStockPayments;
 
        /// <summary>
        /// The cash outflow to reacquire preferred stock during the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26089
        /// </remarks>
        [JsonProperty("26089")]
        public PreferredStockPaymentsCashFlowStatement PreferredStockPayments => _preferredStockPayments ??= new(_timeProvider, _securityIdentifier);
        private PreferredStockPaymentsCashFlowStatement _preferredStockPayments;
 
        /// <summary>
        /// The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26090
        /// </remarks>
        [JsonProperty("26090")]
        public LongTermDebtPaymentsCashFlowStatement LongTermDebtPayments => _longTermDebtPayments ??= new(_timeProvider, _securityIdentifier);
        private LongTermDebtPaymentsCashFlowStatement _longTermDebtPayments;
 
        /// <summary>
        /// The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26091
        /// </remarks>
        [JsonProperty("26091")]
        public ShortTermDebtPaymentsCashFlowStatement ShortTermDebtPayments => _shortTermDebtPayments ??= new(_timeProvider, _securityIdentifier);
        private ShortTermDebtPaymentsCashFlowStatement _shortTermDebtPayments;
 
        /// <summary>
        /// The cash inflow from borrowing money or property for a bank or insurance company.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26095
        /// </remarks>
        [JsonProperty("26095")]
        public ProceedsFromLoansCashFlowStatement ProceedsFromLoans => _proceedsFromLoans ??= new(_timeProvider, _securityIdentifier);
        private ProceedsFromLoansCashFlowStatement _proceedsFromLoans;
 
        /// <summary>
        /// The cash inflow associated with the amount received from holders exercising their stock options.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26097
        /// </remarks>
        [JsonProperty("26097")]
        public ProceedsFromStockOptionExercisedCashFlowStatement ProceedsFromStockOptionExercised => _proceedsFromStockOptionExercised ??= new(_timeProvider, _securityIdentifier);
        private ProceedsFromStockOptionExercisedCashFlowStatement _proceedsFromStockOptionExercised;
 
        /// <summary>
        /// The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26098
        /// </remarks>
        [JsonProperty("26098")]
        public CommonStockIssuanceCashFlowStatement CommonStockIssuance => _commonStockIssuance ??= new(_timeProvider, _securityIdentifier);
        private CommonStockIssuanceCashFlowStatement _commonStockIssuance;
 
        /// <summary>
        /// The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26099
        /// </remarks>
        [JsonProperty("26099")]
        public LongTermDebtIssuanceCashFlowStatement LongTermDebtIssuance => _longTermDebtIssuance ??= new(_timeProvider, _securityIdentifier);
        private LongTermDebtIssuanceCashFlowStatement _longTermDebtIssuance;
 
        /// <summary>
        /// The cash inflow from offering preferred stock.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26100
        /// </remarks>
        [JsonProperty("26100")]
        public PreferredStockIssuanceCashFlowStatement PreferredStockIssuance => _preferredStockIssuance ??= new(_timeProvider, _securityIdentifier);
        private PreferredStockIssuanceCashFlowStatement _preferredStockIssuance;
 
        /// <summary>
        /// The cash inflow from a debt initially having maturity due within one year or the normal operating cycle, if longer.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26101
        /// </remarks>
        [JsonProperty("26101")]
        public ShortTermDebtIssuanceCashFlowStatement ShortTermDebtIssuance => _shortTermDebtIssuance ??= new(_timeProvider, _securityIdentifier);
        private ShortTermDebtIssuanceCashFlowStatement _shortTermDebtIssuance;
 
        /// <summary>
        /// The net value of proceeds or payments of loans.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26103
        /// </remarks>
        [JsonProperty("26103")]
        public NetProceedsPaymentForLoanCashFlowStatement NetProceedsPaymentForLoan => _netProceedsPaymentForLoan ??= new(_timeProvider, _securityIdentifier);
        private NetProceedsPaymentForLoanCashFlowStatement _netProceedsPaymentForLoan;
 
        /// <summary>
        /// The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26104
        /// </remarks>
        [JsonProperty("26104")]
        public ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement ProceedsPaymentInInterestBearingDepositsInBank => _proceedsPaymentInInterestBearingDepositsInBank ??= new(_timeProvider, _securityIdentifier);
        private ProceedsPaymentInInterestBearingDepositsInBankCashFlowStatement _proceedsPaymentInInterestBearingDepositsInBank;
 
        /// <summary>
        /// The amount of capital outlays undertaken to increase, construct or improve intangible assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26108
        /// </remarks>
        [JsonProperty("26108")]
        public PurchaseOfIntangiblesCashFlowStatement PurchaseOfIntangibles => _purchaseOfIntangibles ??= new(_timeProvider, _securityIdentifier);
        private PurchaseOfIntangiblesCashFlowStatement _purchaseOfIntangibles;
 
        /// <summary>
        /// All purchases of investments, including both long term and short term.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26110
        /// </remarks>
        [JsonProperty("26110")]
        public PurchaseOfInvestmentCashFlowStatement PurchaseOfInvestment => _purchaseOfInvestment ??= new(_timeProvider, _securityIdentifier);
        private PurchaseOfInvestmentCashFlowStatement _purchaseOfInvestment;
 
        /// <summary>
        /// The amount of capital outlays undertaken to increase, construct or improve capital assets. This category includes property, plant equipment, furniture, fixed assets, buildings, and improvement.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26112
        /// </remarks>
        [JsonProperty("26112")]
        public PurchaseOfPPECashFlowStatement PurchaseOfPPE => _purchaseOfPPE ??= new(_timeProvider, _securityIdentifier);
        private PurchaseOfPPECashFlowStatement _purchaseOfPPE;
 
        /// <summary>
        /// All the purchases of business including business acquisitions, investment in subsidiary; investing in affiliated companies, and join venture.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26115
        /// </remarks>
        [JsonProperty("26115")]
        public PurchaseOfBusinessCashFlowStatement PurchaseOfBusiness => _purchaseOfBusiness ??= new(_timeProvider, _securityIdentifier);
        private PurchaseOfBusinessCashFlowStatement _purchaseOfBusiness;
 
        /// <summary>
        /// The net change between Purchases/Sales of Business.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26116
        /// </remarks>
        [JsonProperty("26116")]
        public NetBusinessPurchaseAndSaleCashFlowStatement NetBusinessPurchaseAndSale => _netBusinessPurchaseAndSale ??= new(_timeProvider, _securityIdentifier);
        private NetBusinessPurchaseAndSaleCashFlowStatement _netBusinessPurchaseAndSale;
 
        /// <summary>
        /// The net change between Purchases/Sales of Intangibles.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26117
        /// </remarks>
        [JsonProperty("26117")]
        public NetIntangiblesPurchaseAndSaleCashFlowStatement NetIntangiblesPurchaseAndSale => _netIntangiblesPurchaseAndSale ??= new(_timeProvider, _securityIdentifier);
        private NetIntangiblesPurchaseAndSaleCashFlowStatement _netIntangiblesPurchaseAndSale;
 
        /// <summary>
        /// The net change between Purchases/Sales of Investments.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26118
        /// </remarks>
        [JsonProperty("26118")]
        public NetInvestmentPurchaseAndSaleCashFlowStatement NetInvestmentPurchaseAndSale => _netInvestmentPurchaseAndSale ??= new(_timeProvider, _securityIdentifier);
        private NetInvestmentPurchaseAndSaleCashFlowStatement _netInvestmentPurchaseAndSale;
 
        /// <summary>
        /// The net change between Purchases/Sales of PPE.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26119
        /// </remarks>
        [JsonProperty("26119")]
        public NetPPEPurchaseAndSaleCashFlowStatement NetPPEPurchaseAndSale => _netPPEPurchaseAndSale ??= new(_timeProvider, _securityIdentifier);
        private NetPPEPurchaseAndSaleCashFlowStatement _netPPEPurchaseAndSale;
 
        /// <summary>
        /// Proceeds received from selling a business including proceeds from a subsidiary, and proceeds from an affiliated company.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26123
        /// </remarks>
        [JsonProperty("26123")]
        public SaleOfBusinessCashFlowStatement SaleOfBusiness => _saleOfBusiness ??= new(_timeProvider, _securityIdentifier);
        private SaleOfBusinessCashFlowStatement _saleOfBusiness;
 
        /// <summary>
        /// The amount of capital inflow from the sale of all kinds of intangible assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26124
        /// </remarks>
        [JsonProperty("26124")]
        public SaleOfIntangiblesCashFlowStatement SaleOfIntangibles => _saleOfIntangibles ??= new(_timeProvider, _securityIdentifier);
        private SaleOfIntangiblesCashFlowStatement _saleOfIntangibles;
 
        /// <summary>
        /// Proceeds received from selling all kind of investments, including both long term and short term.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26125
        /// </remarks>
        [JsonProperty("26125")]
        public SaleOfInvestmentCashFlowStatement SaleOfInvestment => _saleOfInvestment ??= new(_timeProvider, _securityIdentifier);
        private SaleOfInvestmentCashFlowStatement _saleOfInvestment;
 
        /// <summary>
        /// Proceeds from selling any fixed assets such as property, plant and equipment, which also includes retirement of equipment.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26127
        /// </remarks>
        [JsonProperty("26127")]
        public SaleOfPPECashFlowStatement SaleOfPPE => _saleOfPPE ??= new(_timeProvider, _securityIdentifier);
        private SaleOfPPECashFlowStatement _saleOfPPE;
 
        /// <summary>
        /// The increase or decrease between periods of the accounts receivables.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26137
        /// </remarks>
        [JsonProperty("26137")]
        public ChangesInAccountReceivablesCashFlowStatement ChangesInAccountReceivables => _changesInAccountReceivables ??= new(_timeProvider, _securityIdentifier);
        private ChangesInAccountReceivablesCashFlowStatement _changesInAccountReceivables;
 
        /// <summary>
        /// The component of interest expense representing the non-cash expenses charged against earnings in the period to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. This item is usually only available for bank industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26141
        /// </remarks>
        [JsonProperty("26141")]
        public AmortizationOfFinancingCostsAndDiscountsCashFlowStatement AmortizationOfFinancingCostsAndDiscounts => _amortizationOfFinancingCostsAndDiscounts ??= new(_timeProvider, _securityIdentifier);
        private AmortizationOfFinancingCostsAndDiscountsCashFlowStatement _amortizationOfFinancingCostsAndDiscounts;
 
        /// <summary>
        /// Represents amortization of the allocation of a lump sum amount to different time periods, particularly for securities, debt, loans, and other forms of financing. Does not include amortization, amortization of capital expenditure and intangible assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26142
        /// </remarks>
        [JsonProperty("26142")]
        public AmortizationOfSecuritiesCashFlowStatement AmortizationOfSecurities => _amortizationOfSecurities ??= new(_timeProvider, _securityIdentifier);
        private AmortizationOfSecuritiesCashFlowStatement _amortizationOfSecurities;
 
        /// <summary>
        /// The charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26143
        /// </remarks>
        [JsonProperty("26143")]
        public AssetImpairmentChargeCashFlowStatement AssetImpairmentCharge => _assetImpairmentCharge ??= new(_timeProvider, _securityIdentifier);
        private AssetImpairmentChargeCashFlowStatement _assetImpairmentCharge;
 
        /// <summary>
        /// The increase or decrease between periods of the dividend payables.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26144
        /// </remarks>
        [JsonProperty("26144")]
        public ChangeInDividendPayableCashFlowStatement ChangeInDividendPayable => _changeInDividendPayable ??= new(_timeProvider, _securityIdentifier);
        private ChangeInDividendPayableCashFlowStatement _changeInDividendPayable;
 
        /// <summary>
        /// The net change during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. This item is usually only available for bank industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26145
        /// </remarks>
        [JsonProperty("26145")]
        public ChangeInDeferredChargesCashFlowStatement ChangeInDeferredCharges => _changeInDeferredCharges ??= new(_timeProvider, _securityIdentifier);
        private ChangeInDeferredChargesCashFlowStatement _changeInDeferredCharges;
 
        /// <summary>
        /// The increase or decrease between periods of the Other Current Assets. This category typically includes prepayments, deferred charges, and amounts (other than trade accounts) due from parents and subsidiaries.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26146
        /// </remarks>
        [JsonProperty("26146")]
        public ChangeInOtherCurrentAssetsCashFlowStatement ChangeInOtherCurrentAssets => _changeInOtherCurrentAssets ??= new(_timeProvider, _securityIdentifier);
        private ChangeInOtherCurrentAssetsCashFlowStatement _changeInOtherCurrentAssets;
 
        /// <summary>
        /// The increase or decrease between periods of the Other Current liabilities. Other Current liabilities is a balance sheet entry used by companies to group together current liabilities that are not assigned to common liabilities such as debt obligations or accounts payable.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26147
        /// </remarks>
        [JsonProperty("26147")]
        public ChangeInOtherCurrentLiabilitiesCashFlowStatement ChangeInOtherCurrentLiabilities => _changeInOtherCurrentLiabilities ??= new(_timeProvider, _securityIdentifier);
        private ChangeInOtherCurrentLiabilitiesCashFlowStatement _changeInOtherCurrentLiabilities;
 
        /// <summary>
        /// The increase or decrease between periods of the other working capital.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26148
        /// </remarks>
        [JsonProperty("26148")]
        public ChangeInOtherWorkingCapitalCashFlowStatement ChangeInOtherWorkingCapital => _changeInOtherWorkingCapital ??= new(_timeProvider, _securityIdentifier);
        private ChangeInOtherWorkingCapitalCashFlowStatement _changeInOtherWorkingCapital;
 
        /// <summary>
        /// The change during the period in the unearned portion of premiums written, excluding the portion amortized into income. This item is usually only available for insurance industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26152
        /// </remarks>
        [JsonProperty("26152")]
        public ChangeInUnearnedPremiumsCashFlowStatement ChangeInUnearnedPremiums => _changeInUnearnedPremiums ??= new(_timeProvider, _securityIdentifier);
        private ChangeInUnearnedPremiumsCashFlowStatement _changeInUnearnedPremiums;
 
        /// <summary>
        /// The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26154
        /// </remarks>
        [JsonProperty("26154")]
        public CommonStockDividendPaidCashFlowStatement CommonStockDividendPaid => _commonStockDividendPaid ??= new(_timeProvider, _securityIdentifier);
        private CommonStockDividendPaidCashFlowStatement _commonStockDividendPaid;
 
        /// <summary>
        /// This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. The amount typically reflects adjustments.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26155
        /// </remarks>
        [JsonProperty("26155")]
        public EarningsLossesFromEquityInvestmentsCashFlowStatement EarningsLossesFromEquityInvestments => _earningsLossesFromEquityInvestments ??= new(_timeProvider, _securityIdentifier);
        private EarningsLossesFromEquityInvestmentsCashFlowStatement _earningsLossesFromEquityInvestments;
 
        /// <summary>
        /// Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entities tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26156
        /// </remarks>
        [JsonProperty("26156")]
        public ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement ExcessTaxBenefitFromStockBasedCompensation => _excessTaxBenefitFromStockBasedCompensation ??= new(_timeProvider, _securityIdentifier);
        private ExcessTaxBenefitFromStockBasedCompensationCashFlowStatement _excessTaxBenefitFromStockBasedCompensation;
 
        /// <summary>
        /// This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to- maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any losses recognized for other than temporary impairments of the subject investments in debt and equity securities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26158
        /// </remarks>
        [JsonProperty("26158")]
        public GainLossOnInvestmentSecuritiesCashFlowStatement GainLossOnInvestmentSecurities => _gainLossOnInvestmentSecurities ??= new(_timeProvider, _securityIdentifier);
        private GainLossOnInvestmentSecuritiesCashFlowStatement _gainLossOnInvestmentSecurities;
 
        /// <summary>
        /// The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the business. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26159
        /// </remarks>
        [JsonProperty("26159")]
        public GainLossOnSaleOfBusinessCashFlowStatement GainLossOnSaleOfBusiness => _gainLossOnSaleOfBusiness ??= new(_timeProvider, _securityIdentifier);
        private GainLossOnSaleOfBusinessCashFlowStatement _gainLossOnSaleOfBusiness;
 
        /// <summary>
        /// The difference between the sale price or salvage price and the book value of the property, plant and equipment that was sold or retired during the reporting period. Includes the amount received from selling any fixed assets such as property, plant and equipment. Usually this section also includes any retirement of equipment. Such as Sale of business segments; Sale of credit and receivables; Property disposition; Proceeds from sale or disposition of business or investment; Decrease in excess of purchase price over acquired net assets; Abandoned project (expenditures) credit; Allowances for other funds during construction.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26160
        /// </remarks>
        [JsonProperty("26160")]
        public GainLossOnSaleOfPPECashFlowStatement GainLossOnSaleOfPPE => _gainLossOnSaleOfPPE ??= new(_timeProvider, _securityIdentifier);
        private GainLossOnSaleOfPPECashFlowStatement _gainLossOnSaleOfPPE;
 
        /// <summary>
        /// An expense reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations to the extent that such interest has not been paid. This item is usually only available for insurance industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26161
        /// </remarks>
        [JsonProperty("26161")]
        public InterestCreditedOnPolicyholderDepositsCashFlowStatement InterestCreditedOnPolicyholderDeposits => _interestCreditedOnPolicyholderDeposits ??= new(_timeProvider, _securityIdentifier);
        private InterestCreditedOnPolicyholderDepositsCashFlowStatement _interestCreditedOnPolicyholderDeposits;
 
        /// <summary>
        /// The net cash from (used in) all of the entity's discontinued operating activities, excluding those of continued operations, of the reporting entity.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26162
        /// </remarks>
        [JsonProperty("26162")]
        public CashFromDiscontinuedOperatingActivitiesCashFlowStatement CashFromDiscontinuedOperatingActivities => _cashFromDiscontinuedOperatingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashFromDiscontinuedOperatingActivitiesCashFlowStatement _cashFromDiscontinuedOperatingActivities;
 
        /// <summary>
        /// The gain or loss from the entity's ongoing operations.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26163
        /// </remarks>
        [JsonProperty("26163")]
        public OperatingGainsLossesCashFlowStatement OperatingGainsLosses => _operatingGainsLosses ??= new(_timeProvider, _securityIdentifier);
        private OperatingGainsLossesCashFlowStatement _operatingGainsLosses;
 
        /// <summary>
        /// Miscellaneous charges incurred due to Financing activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26164
        /// </remarks>
        [JsonProperty("26164")]
        public NetOtherFinancingChargesCashFlowStatement NetOtherFinancingCharges => _netOtherFinancingCharges ??= new(_timeProvider, _securityIdentifier);
        private NetOtherFinancingChargesCashFlowStatement _netOtherFinancingCharges;
 
        /// <summary>
        /// Miscellaneous charges incurred due to Investing activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26165
        /// </remarks>
        [JsonProperty("26165")]
        public NetOtherInvestingChangesCashFlowStatement NetOtherInvestingChanges => _netOtherInvestingChanges ??= new(_timeProvider, _securityIdentifier);
        private NetOtherInvestingChangesCashFlowStatement _netOtherInvestingChanges;
 
        /// <summary>
        /// Items which adjusted back from net income but without real cash outflow or inflow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26166
        /// </remarks>
        [JsonProperty("26166")]
        public OtherNonCashItemsCashFlowStatement OtherNonCashItems => _otherNonCashItems ??= new(_timeProvider, _securityIdentifier);
        private OtherNonCashItemsCashFlowStatement _otherNonCashItems;
 
        /// <summary>
        /// The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26167
        /// </remarks>
        [JsonProperty("26167")]
        public PensionAndEmployeeBenefitExpenseCashFlowStatement PensionAndEmployeeBenefitExpense => _pensionAndEmployeeBenefitExpense ??= new(_timeProvider, _securityIdentifier);
        private PensionAndEmployeeBenefitExpenseCashFlowStatement _pensionAndEmployeeBenefitExpense;
 
        /// <summary>
        /// Pay for the amount of dividends declared or paid in the period to preferred shareholders or the amount for which the obligation to pay them dividends rose in the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26168
        /// </remarks>
        [JsonProperty("26168")]
        public PreferredStockDividendPaidCashFlowStatement PreferredStockDividendPaid => _preferredStockDividendPaid ??= new(_timeProvider, _securityIdentifier);
        private PreferredStockDividendPaidCashFlowStatement _preferredStockDividendPaid;
 
        /// <summary>
        /// The aggregate amount change of (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. This item is usually only available for bank industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26169
        /// </remarks>
        [JsonProperty("26169")]
        public ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell => _proceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell ??= new(_timeProvider, _securityIdentifier);
        private ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResellCashFlowStatement _proceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell;
 
        /// <summary>
        /// The sum of the periodic provision charged to earnings, based on an assessment of uncollectible from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. This item is usually only available for bank industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26170
        /// </remarks>
        [JsonProperty("26170")]
        public ProvisionForLoanLeaseAndOtherLossesCashFlowStatement ProvisionForLoanLeaseAndOtherLosses => _provisionForLoanLeaseAndOtherLosses ??= new(_timeProvider, _securityIdentifier);
        private ProvisionForLoanLeaseAndOtherLossesCashFlowStatement _provisionForLoanLeaseAndOtherLosses;
 
        /// <summary>
        /// The gains and losses included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a non-cash adjustment to net income when calculating net cash generated by operating activities using the indirect method. This item is usually only available for bank industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26171
        /// </remarks>
        [JsonProperty("26171")]
        public RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement RealizedGainLossOnSaleOfLoansAndLease => _realizedGainLossOnSaleOfLoansAndLease ??= new(_timeProvider, _securityIdentifier);
        private RealizedGainLossOnSaleOfLoansAndLeaseCashFlowStatement _realizedGainLossOnSaleOfLoansAndLease;
 
        /// <summary>
        /// Value of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26172
        /// </remarks>
        [JsonProperty("26172")]
        public StockBasedCompensationCashFlowStatement StockBasedCompensation => _stockBasedCompensation ??= new(_timeProvider, _securityIdentifier);
        private StockBasedCompensationCashFlowStatement _stockBasedCompensation;
 
        /// <summary>
        /// The increases (decreases) in the market value of unsold securities whose gains (losses) were included in earnings.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26173
        /// </remarks>
        [JsonProperty("26173")]
        public UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement UnrealizedGainLossOnInvestmentSecurities => _unrealizedGainLossOnInvestmentSecurities ??= new(_timeProvider, _securityIdentifier);
        private UnrealizedGainLossOnInvestmentSecuritiesCashFlowStatement _unrealizedGainLossOnInvestmentSecurities;
 
        /// <summary>
        /// The gross gains and losses on derivatives. This item is usually only available for insurance industry.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26174
        /// </remarks>
        [JsonProperty("26174")]
        public UnrealizedGainsLossesOnDerivativesCashFlowStatement UnrealizedGainsLossesOnDerivatives => _unrealizedGainsLossesOnDerivatives ??= new(_timeProvider, _securityIdentifier);
        private UnrealizedGainsLossesOnDerivativesCashFlowStatement _unrealizedGainsLossesOnDerivatives;
 
        /// <summary>
        /// The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26175
        /// </remarks>
        [JsonProperty("26175")]
        public AmortizationOfIntangiblesCashFlowStatement AmortizationOfIntangibles => _amortizationOfIntangibles ??= new(_timeProvider, _securityIdentifier);
        private AmortizationOfIntangiblesCashFlowStatement _amortizationOfIntangibles;
 
        /// <summary>
        /// The amount of cash paid during the current period to foreign, federal state and local authorities as taxes on income.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26179
        /// </remarks>
        [JsonProperty("26179")]
        public IncomeTaxPaidSupplementalDataCashFlowStatement IncomeTaxPaidSupplementalData => _incomeTaxPaidSupplementalData ??= new(_timeProvider, _securityIdentifier);
        private IncomeTaxPaidSupplementalDataCashFlowStatement _incomeTaxPaidSupplementalData;
 
        /// <summary>
        /// The amount of cash paid during the current period for interest owed on money borrowed; including amount of interest capitalized.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26180
        /// </remarks>
        [JsonProperty("26180")]
        public InterestPaidSupplementalDataCashFlowStatement InterestPaidSupplementalData => _interestPaidSupplementalData ??= new(_timeProvider, _securityIdentifier);
        private InterestPaidSupplementalDataCashFlowStatement _interestPaidSupplementalData;
 
        /// <summary>
        /// The cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26181
        /// </remarks>
        [JsonProperty("26181")]
        public IssuanceOfCapitalStockCashFlowStatement IssuanceOfCapitalStock => _issuanceOfCapitalStock ??= new(_timeProvider, _securityIdentifier);
        private IssuanceOfCapitalStockCashFlowStatement _issuanceOfCapitalStock;
 
        /// <summary>
        /// The cash inflow due to an increase in long term debt.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26182
        /// </remarks>
        [JsonProperty("26182")]
        public IssuanceOfDebtCashFlowStatement IssuanceOfDebt => _issuanceOfDebt ??= new(_timeProvider, _securityIdentifier);
        private IssuanceOfDebtCashFlowStatement _issuanceOfDebt;
 
        /// <summary>
        /// Payments to Settle Long Term Debt plus Payments to Settle Short Term Debt.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26183
        /// </remarks>
        [JsonProperty("26183")]
        public RepaymentOfDebtCashFlowStatement RepaymentOfDebt => _repaymentOfDebt ??= new(_timeProvider, _securityIdentifier);
        private RepaymentOfDebtCashFlowStatement _repaymentOfDebt;
 
        /// <summary>
        /// Payments for Common Stock plus Payments for Preferred Stock.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26184
        /// </remarks>
        [JsonProperty("26184")]
        public RepurchaseOfCapitalStockCashFlowStatement RepurchaseOfCapitalStock => _repurchaseOfCapitalStock ??= new(_timeProvider, _securityIdentifier);
        private RepurchaseOfCapitalStockCashFlowStatement _repurchaseOfCapitalStock;
 
        /// <summary>
        /// Cash Flow Operations minus Capital Expenditures.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26185
        /// </remarks>
        [JsonProperty("26185")]
        public FreeCashFlowCashFlowStatement FreeCashFlow => _freeCashFlow ??= new(_timeProvider, _securityIdentifier);
        private FreeCashFlowCashFlowStatement _freeCashFlow;
 
        /// <summary>
        /// The net change on interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26188
        /// </remarks>
        [JsonProperty("26188")]
        public DecreaseinInterestBearingDepositsinBankCashFlowStatement DecreaseinInterestBearingDepositsinBank => _decreaseinInterestBearingDepositsinBank ??= new(_timeProvider, _securityIdentifier);
        private DecreaseinInterestBearingDepositsinBankCashFlowStatement _decreaseinInterestBearingDepositsinBank;
 
        /// <summary>
        /// Increase in interest-bearing deposits in bank.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26189
        /// </remarks>
        [JsonProperty("26189")]
        public IncreaseinInterestBearingDepositsinBankCashFlowStatement IncreaseinInterestBearingDepositsinBank => _increaseinInterestBearingDepositsinBank ??= new(_timeProvider, _securityIdentifier);
        private IncreaseinInterestBearingDepositsinBankCashFlowStatement _increaseinInterestBearingDepositsinBank;
 
        /// <summary>
        /// Interest received by the company, in the Operating Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26194
        /// </remarks>
        [JsonProperty("26194")]
        public InterestReceivedCFOCashFlowStatement InterestReceivedCFO => _interestReceivedCFO ??= new(_timeProvider, _securityIdentifier);
        private InterestReceivedCFOCashFlowStatement _interestReceivedCFO;
 
        /// <summary>
        /// Interest paid on loans, debt or borrowings, in the Operating Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26195
        /// </remarks>
        [JsonProperty("26195")]
        public InterestPaidCFOCashFlowStatement InterestPaidCFO => _interestPaidCFO ??= new(_timeProvider, _securityIdentifier);
        private InterestPaidCFOCashFlowStatement _interestPaidCFO;
 
        /// <summary>
        /// Purchase of subsidiaries or interest in subsidiaries (investments 51% and above).
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26196
        /// </remarks>
        [JsonProperty("26196")]
        public PurchaseofSubsidiariesCashFlowStatement PurchaseofSubsidiaries => _purchaseofSubsidiaries ??= new(_timeProvider, _securityIdentifier);
        private PurchaseofSubsidiariesCashFlowStatement _purchaseofSubsidiaries;
 
        /// <summary>
        /// Purchase of joint venture/associates (investment below 50%).
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26197
        /// </remarks>
        [JsonProperty("26197")]
        public PurchaseofJointVentureAssociateCashFlowStatement PurchaseofJointVentureAssociate => _purchaseofJointVentureAssociate ??= new(_timeProvider, _securityIdentifier);
        private PurchaseofJointVentureAssociateCashFlowStatement _purchaseofJointVentureAssociate;
 
        /// <summary>
        /// Cash inflow from the disposal of any subsidiaries.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26198
        /// </remarks>
        [JsonProperty("26198")]
        public SaleofSubsidiariesCashFlowStatement SaleofSubsidiaries => _saleofSubsidiaries ??= new(_timeProvider, _securityIdentifier);
        private SaleofSubsidiariesCashFlowStatement _saleofSubsidiaries;
 
        /// <summary>
        /// Cash inflow from the disposal of joint venture/associates (investment below 50%).
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26199
        /// </remarks>
        [JsonProperty("26199")]
        public SaleofJointVentureAssociateCashFlowStatement SaleofJointVentureAssociate => _saleofJointVentureAssociate ??= new(_timeProvider, _securityIdentifier);
        private SaleofJointVentureAssociateCashFlowStatement _saleofJointVentureAssociate;
 
        /// <summary>
        /// Change in cash flow resulting from increase/decrease in lease financing.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26200
        /// </remarks>
        [JsonProperty("26200")]
        public IncreaseDecreaseinLeaseFinancingCashFlowStatement IncreaseDecreaseinLeaseFinancing => _increaseDecreaseinLeaseFinancing ??= new(_timeProvider, _securityIdentifier);
        private IncreaseDecreaseinLeaseFinancingCashFlowStatement _increaseDecreaseinLeaseFinancing;
 
        /// <summary>
        /// The cash inflow from increase in lease financing.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26201
        /// </remarks>
        [JsonProperty("26201")]
        public IncreaseinLeaseFinancingCashFlowStatement IncreaseinLeaseFinancing => _increaseinLeaseFinancing ??= new(_timeProvider, _securityIdentifier);
        private IncreaseinLeaseFinancingCashFlowStatement _increaseinLeaseFinancing;
 
        /// <summary>
        /// The cash outflow to repay lease financing during the period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26202
        /// </remarks>
        [JsonProperty("26202")]
        public RepaymentinLeaseFinancingCashFlowStatement RepaymentinLeaseFinancing => _repaymentinLeaseFinancing ??= new(_timeProvider, _securityIdentifier);
        private RepaymentinLeaseFinancingCashFlowStatement _repaymentinLeaseFinancing;
 
        /// <summary>
        /// A non-cash adjustment for share of associates' income in respect of operating activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26203
        /// </remarks>
        [JsonProperty("26203")]
        public ShareofAssociatesCashFlowStatement ShareofAssociates => _shareofAssociates ??= new(_timeProvider, _securityIdentifier);
        private ShareofAssociatesCashFlowStatement _shareofAssociates;
 
        /// <summary>
        /// The difference between the sale price or salvage price and the book value of an asset that was sold or retired during the reporting period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26204
        /// </remarks>
        [JsonProperty("26204")]
        public ProfitonDisposalsCashFlowStatement ProfitonDisposals => _profitonDisposals ??= new(_timeProvider, _securityIdentifier);
        private ProfitonDisposalsCashFlowStatement _profitonDisposals;
 
        /// <summary>
        /// A non-cash adjustment relating to restructuring costs.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26205
        /// </remarks>
        [JsonProperty("26205")]
        public ReorganizationOtherCostsCashFlowStatement ReorganizationOtherCosts => _reorganizationOtherCosts ??= new(_timeProvider, _securityIdentifier);
        private ReorganizationOtherCostsCashFlowStatement _reorganizationOtherCosts;
 
        /// <summary>
        /// Adjustments due to net loans to/from outsiders in the Investing Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26207
        /// </remarks>
        [JsonProperty("26207")]
        public NetOutwardLoansCashFlowStatement NetOutwardLoans => _netOutwardLoans ??= new(_timeProvider, _securityIdentifier);
        private NetOutwardLoansCashFlowStatement _netOutwardLoans;
 
        /// <summary>
        /// Cost associated with issuance of debt/equity capital in the Financing Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26208
        /// </remarks>
        [JsonProperty("26208")]
        public IssueExpensesCashFlowStatement IssueExpenses => _issueExpenses ??= new(_timeProvider, _securityIdentifier);
        private IssueExpensesCashFlowStatement _issueExpenses;
 
        /// <summary>
        /// The increase or decrease between periods of the deposits by banks and customers.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26219
        /// </remarks>
        [JsonProperty("26219")]
        public ChangeinDepositsbyBanksandCustomersCashFlowStatement ChangeinDepositsbyBanksandCustomers => _changeinDepositsbyBanksandCustomers ??= new(_timeProvider, _securityIdentifier);
        private ChangeinDepositsbyBanksandCustomersCashFlowStatement _changeinDepositsbyBanksandCustomers;
 
        /// <summary>
        /// The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity under the direct method.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26220
        /// </remarks>
        [JsonProperty("26220")]
        public CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement CashFlowsfromusedinOperatingActivitiesDirect => _cashFlowsfromusedinOperatingActivitiesDirect ??= new(_timeProvider, _securityIdentifier);
        private CashFlowsfromusedinOperatingActivitiesDirectCashFlowStatement _cashFlowsfromusedinOperatingActivitiesDirect;
 
        /// <summary>
        /// Sum of total cash receipts in the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26221
        /// </remarks>
        [JsonProperty("26221")]
        public ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement ClassesofCashReceiptsfromOperatingActivities => _classesofCashReceiptsfromOperatingActivities ??= new(_timeProvider, _securityIdentifier);
        private ClassesofCashReceiptsfromOperatingActivitiesCashFlowStatement _classesofCashReceiptsfromOperatingActivities;
 
        /// <summary>
        /// Other cash receipts for the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26222
        /// </remarks>
        [JsonProperty("26222")]
        public OtherCashReceiptsfromOperatingActivitiesCashFlowStatement OtherCashReceiptsfromOperatingActivities => _otherCashReceiptsfromOperatingActivities ??= new(_timeProvider, _securityIdentifier);
        private OtherCashReceiptsfromOperatingActivitiesCashFlowStatement _otherCashReceiptsfromOperatingActivities;
 
        /// <summary>
        /// Sum of total cash payment in the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26223
        /// </remarks>
        [JsonProperty("26223")]
        public ClassesofCashPaymentsCashFlowStatement ClassesofCashPayments => _classesofCashPayments ??= new(_timeProvider, _securityIdentifier);
        private ClassesofCashPaymentsCashFlowStatement _classesofCashPayments;
 
        /// <summary>
        /// Cash paid to suppliers when purchasing goods or services by the company, in the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26224
        /// </remarks>
        [JsonProperty("26224")]
        public PaymentstoSuppliersforGoodsandServicesCashFlowStatement PaymentstoSuppliersforGoodsandServices => _paymentstoSuppliersforGoodsandServices ??= new(_timeProvider, _securityIdentifier);
        private PaymentstoSuppliersforGoodsandServicesCashFlowStatement _paymentstoSuppliersforGoodsandServices;
 
        /// <summary>
        /// Cash paid in a form of salaries or other benefits to employees of the company, in the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26226
        /// </remarks>
        [JsonProperty("26226")]
        public PaymentsonBehalfofEmployeesCashFlowStatement PaymentsonBehalfofEmployees => _paymentsonBehalfofEmployees ??= new(_timeProvider, _securityIdentifier);
        private PaymentsonBehalfofEmployeesCashFlowStatement _paymentsonBehalfofEmployees;
 
        /// <summary>
        /// Other cash payments for the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26228
        /// </remarks>
        [JsonProperty("26228")]
        public OtherCashPaymentsfromOperatingActivitiesCashFlowStatement OtherCashPaymentsfromOperatingActivities => _otherCashPaymentsfromOperatingActivities ??= new(_timeProvider, _securityIdentifier);
        private OtherCashPaymentsfromOperatingActivitiesCashFlowStatement _otherCashPaymentsfromOperatingActivities;
 
        /// <summary>
        /// Dividend paid to the investors, for the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26229
        /// </remarks>
        [JsonProperty("26229")]
        public DividendsPaidDirectCashFlowStatement DividendsPaidDirect => _dividendsPaidDirect ??= new(_timeProvider, _securityIdentifier);
        private DividendsPaidDirectCashFlowStatement _dividendsPaidDirect;
 
        /// <summary>
        /// Dividend received on the investment, for the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26230
        /// </remarks>
        [JsonProperty("26230")]
        public DividendsReceivedDirectCashFlowStatement DividendsReceivedDirect => _dividendsReceivedDirect ??= new(_timeProvider, _securityIdentifier);
        private DividendsReceivedDirectCashFlowStatement _dividendsReceivedDirect;
 
        /// <summary>
        /// Interest paid on loans, debt or borrowings, in the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26231
        /// </remarks>
        [JsonProperty("26231")]
        public InterestPaidDirectCashFlowStatement InterestPaidDirect => _interestPaidDirect ??= new(_timeProvider, _securityIdentifier);
        private InterestPaidDirectCashFlowStatement _interestPaidDirect;
 
        /// <summary>
        /// Interest received by the company, in the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26232
        /// </remarks>
        [JsonProperty("26232")]
        public InterestReceivedDirectCashFlowStatement InterestReceivedDirect => _interestReceivedDirect ??= new(_timeProvider, _securityIdentifier);
        private InterestReceivedDirectCashFlowStatement _interestReceivedDirect;
 
        /// <summary>
        /// Tax paid/refund related to operating activities, for the direct cash flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26233
        /// </remarks>
        [JsonProperty("26233")]
        public TaxesRefundPaidDirectCashFlowStatement TaxesRefundPaidDirect => _taxesRefundPaidDirect ??= new(_timeProvider, _securityIdentifier);
        private TaxesRefundPaidDirectCashFlowStatement _taxesRefundPaidDirect;
 
        /// <summary>
        /// Sum of all adjustments back from net income but without real cash outflow or inflow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26234
        /// </remarks>
        [JsonProperty("26234")]
        public TotalAdjustmentsforNonCashItemsCashFlowStatement TotalAdjustmentsforNonCashItems => _totalAdjustmentsforNonCashItems ??= new(_timeProvider, _securityIdentifier);
        private TotalAdjustmentsforNonCashItemsCashFlowStatement _totalAdjustmentsforNonCashItems;
 
        /// <summary>
        /// The difference between the future net cash flows expected to be received from the asset and its book value, recognized in the Income Statement.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26235
        /// </remarks>
        [JsonProperty("26235")]
        public ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement ImpairmentLossReversalRecognizedinProfitorLoss => _impairmentLossReversalRecognizedinProfitorLoss ??= new(_timeProvider, _securityIdentifier);
        private ImpairmentLossReversalRecognizedinProfitorLossCashFlowStatement _impairmentLossReversalRecognizedinProfitorLoss;
 
        /// <summary>
        /// Dividend paid to the investors, in the Operating Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26238
        /// </remarks>
        [JsonProperty("26238")]
        public DividendPaidCFOCashFlowStatement DividendPaidCFO => _dividendPaidCFO ??= new(_timeProvider, _securityIdentifier);
        private DividendPaidCFOCashFlowStatement _dividendPaidCFO;
 
        /// <summary>
        /// Dividend received on investment, in the Operating Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26239
        /// </remarks>
        [JsonProperty("26239")]
        public DividendReceivedCFOCashFlowStatement DividendReceivedCFO => _dividendReceivedCFO ??= new(_timeProvider, _securityIdentifier);
        private DividendReceivedCFOCashFlowStatement _dividendReceivedCFO;
 
        /// <summary>
        /// Total tax paid or received on operating activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26240
        /// </remarks>
        [JsonProperty("26240")]
        public TaxesRefundPaidCashFlowStatement TaxesRefundPaid => _taxesRefundPaid ??= new(_timeProvider, _securityIdentifier);
        private TaxesRefundPaidCashFlowStatement _taxesRefundPaid;
 
        /// <summary>
        /// Any other cash inflows or outflows in the Operating Cash Flow section, not accounted for in the other specified items.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26241
        /// </remarks>
        [JsonProperty("26241")]
        public OtherOperatingInflowsOutflowsofCashCashFlowStatement OtherOperatingInflowsOutflowsofCash => _otherOperatingInflowsOutflowsofCash ??= new(_timeProvider, _securityIdentifier);
        private OtherOperatingInflowsOutflowsofCashCashFlowStatement _otherOperatingInflowsOutflowsofCash;
 
        /// <summary>
        /// Cash outlay for cash advances and loans made to other parties.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26243
        /// </remarks>
        [JsonProperty("26243")]
        public CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement CashAdvancesandLoansMadetoOtherParties => _cashAdvancesandLoansMadetoOtherParties ??= new(_timeProvider, _securityIdentifier);
        private CashAdvancesandLoansMadetoOtherPartiesCashFlowStatement _cashAdvancesandLoansMadetoOtherParties;
 
        /// <summary>
        /// Cash received from the repayment of advances and loans made to other parties, in the Investing Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26244
        /// </remarks>
        [JsonProperty("26244")]
        public CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties => _cashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties ??= new(_timeProvider, _securityIdentifier);
        private CashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherPartiesCashFlowStatement _cashReceiptsfromRepaymentofAdvancesandLoansMadetoOtherParties;
 
        /// <summary>
        /// Dividend received on investment, in the Investing Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26246
        /// </remarks>
        [JsonProperty("26246")]
        public DividendsReceivedCFICashFlowStatement DividendsReceivedCFI => _dividendsReceivedCFI ??= new(_timeProvider, _securityIdentifier);
        private DividendsReceivedCFICashFlowStatement _dividendsReceivedCFI;
 
        /// <summary>
        /// Interest received by the company, in the Investing Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26247
        /// </remarks>
        [JsonProperty("26247")]
        public InterestReceivedCFICashFlowStatement InterestReceivedCFI => _interestReceivedCFI ??= new(_timeProvider, _securityIdentifier);
        private InterestReceivedCFICashFlowStatement _interestReceivedCFI;
 
        /// <summary>
        /// Interest paid on loans, debt or borrowings, in the Financing Cash Flow section.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26253
        /// </remarks>
        [JsonProperty("26253")]
        public InterestPaidCFFCashFlowStatement InterestPaidCFF => _interestPaidCFF ??= new(_timeProvider, _securityIdentifier);
        private InterestPaidCFFCashFlowStatement _interestPaidCFF;
 
        /// <summary>
        /// The increase or decrease between periods in the amount of outstanding money owed by a customer for goods or services provided by the company.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26255
        /// </remarks>
        [JsonProperty("26255")]
        public ChangeinAccruedIncomeCashFlowStatement ChangeinAccruedIncome => _changeinAccruedIncome ??= new(_timeProvider, _securityIdentifier);
        private ChangeinAccruedIncomeCashFlowStatement _changeinAccruedIncome;
 
        /// <summary>
        /// The increase or decrease between periods of the financial assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26258
        /// </remarks>
        [JsonProperty("26258")]
        public ChangeinFinancialAssetsCashFlowStatement ChangeinFinancialAssets => _changeinFinancialAssets ??= new(_timeProvider, _securityIdentifier);
        private ChangeinFinancialAssetsCashFlowStatement _changeinFinancialAssets;
 
        /// <summary>
        /// The increase or decrease between periods of the advances from central banks.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26259
        /// </remarks>
        [JsonProperty("26259")]
        public ChangeinAdvancesfromCentralBanksCashFlowStatement ChangeinAdvancesfromCentralBanks => _changeinAdvancesfromCentralBanks ??= new(_timeProvider, _securityIdentifier);
        private ChangeinAdvancesfromCentralBanksCashFlowStatement _changeinAdvancesfromCentralBanks;
 
        /// <summary>
        /// The increase or decrease between periods of the financial liabilities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26260
        /// </remarks>
        [JsonProperty("26260")]
        public ChangeinFinancialLiabilitiesCashFlowStatement ChangeinFinancialLiabilities => _changeinFinancialLiabilities ??= new(_timeProvider, _securityIdentifier);
        private ChangeinFinancialLiabilitiesCashFlowStatement _changeinFinancialLiabilities;
 
        /// <summary>
        /// The increase or decrease between periods of the contract assets.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26261
        /// </remarks>
        [JsonProperty("26261")]
        public ChangeinInsuranceContractAssetsCashFlowStatement ChangeinInsuranceContractAssets => _changeinInsuranceContractAssets ??= new(_timeProvider, _securityIdentifier);
        private ChangeinInsuranceContractAssetsCashFlowStatement _changeinInsuranceContractAssets;
 
        /// <summary>
        /// The increase or decrease between periods of the reinsurance receivable.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26262
        /// </remarks>
        [JsonProperty("26262")]
        public ChangeinReinsuranceReceivablesCashFlowStatement ChangeinReinsuranceReceivables => _changeinReinsuranceReceivables ??= new(_timeProvider, _securityIdentifier);
        private ChangeinReinsuranceReceivablesCashFlowStatement _changeinReinsuranceReceivables;
 
        /// <summary>
        /// The increase or decrease between periods of the deferred acquisition costs.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26263
        /// </remarks>
        [JsonProperty("26263")]
        public ChangeinDeferredAcquisitionCostsNetCashFlowStatement ChangeinDeferredAcquisitionCostsNet => _changeinDeferredAcquisitionCostsNet ??= new(_timeProvider, _securityIdentifier);
        private ChangeinDeferredAcquisitionCostsNetCashFlowStatement _changeinDeferredAcquisitionCostsNet;
 
        /// <summary>
        /// The increase or decrease between periods of the insurance funds.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26264
        /// </remarks>
        [JsonProperty("26264")]
        public ChangeinInsuranceFundsCashFlowStatement ChangeinInsuranceFunds => _changeinInsuranceFunds ??= new(_timeProvider, _securityIdentifier);
        private ChangeinInsuranceFundsCashFlowStatement _changeinInsuranceFunds;
 
        /// <summary>
        /// The increase or decrease between periods of the investment contract liabilities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26266
        /// </remarks>
        [JsonProperty("26266")]
        public ChangeinInvestmentContractLiabilitiesCashFlowStatement ChangeinInvestmentContractLiabilities => _changeinInvestmentContractLiabilities ??= new(_timeProvider, _securityIdentifier);
        private ChangeinInvestmentContractLiabilitiesCashFlowStatement _changeinInvestmentContractLiabilities;
 
        /// <summary>
        /// The increase or decrease between periods of the insurance contract liabilities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26267
        /// </remarks>
        [JsonProperty("26267")]
        public ChangeinInsuranceContractLiabilitiesCashFlowStatement ChangeinInsuranceContractLiabilities => _changeinInsuranceContractLiabilities ??= new(_timeProvider, _securityIdentifier);
        private ChangeinInsuranceContractLiabilitiesCashFlowStatement _changeinInsuranceContractLiabilities;
 
        /// <summary>
        /// A non-cash adjustment for total provision and write off on assets &amp; liabilities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26269
        /// </remarks>
        [JsonProperty("26269")]
        public ProvisionandWriteOffofAssetsCashFlowStatement ProvisionandWriteOffofAssets => _provisionandWriteOffofAssets ??= new(_timeProvider, _securityIdentifier);
        private ProvisionandWriteOffofAssetsCashFlowStatement _provisionandWriteOffofAssets;
 
        /// <summary>
        /// Payment received from customers in the Direct Cash Flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26270
        /// </remarks>
        [JsonProperty("26270")]
        public ReceiptsfromCustomersCashFlowStatement ReceiptsfromCustomers => _receiptsfromCustomers ??= new(_timeProvider, _securityIdentifier);
        private ReceiptsfromCustomersCashFlowStatement _receiptsfromCustomers;
 
        /// <summary>
        /// Cash received from governments in the form of grants in the Direct Cash Flow.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26271
        /// </remarks>
        [JsonProperty("26271")]
        public ReceiptsfromGovernmentGrantsCashFlowStatement ReceiptsfromGovernmentGrants => _receiptsfromGovernmentGrants ??= new(_timeProvider, _securityIdentifier);
        private ReceiptsfromGovernmentGrantsCashFlowStatement _receiptsfromGovernmentGrants;
 
        /// <summary>
        /// Amount of net income (loss) for the period allocated to non-controlling shareholders, partners, or other equity holders in one or more of the entities included.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26272
        /// </remarks>
        [JsonProperty("26272")]
        public MinorityInterestCashFlowStatement MinorityInterest => _minorityInterest ??= new(_timeProvider, _securityIdentifier);
        private MinorityInterestCashFlowStatement _minorityInterest;
 
        /// <summary>
        /// Capital expenditure, capitalized software development cost, maintenance capital expenditure, etc. as reported by the company.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26273
        /// </remarks>
        [JsonProperty("26273")]
        public CapExReportedCashFlowStatement CapExReported => _capExReported ??= new(_timeProvider, _securityIdentifier);
        private CapExReportedCashFlowStatement _capExReported;
 
        /// <summary>
        /// Cash received as refunds from tax authorities in operating cash flow, using the direct method
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26274
        /// </remarks>
        [JsonProperty("26274")]
        public CashReceiptsfromTaxRefundsCashFlowStatement CashReceiptsfromTaxRefunds => _cashReceiptsfromTaxRefunds ??= new(_timeProvider, _securityIdentifier);
        private CashReceiptsfromTaxRefundsCashFlowStatement _cashReceiptsfromTaxRefunds;
 
        /// <summary>
        /// Cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26276
        /// </remarks>
        [JsonProperty("26276")]
        public CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement CashReceiptsfromDepositsbyBanksandCustomers => _cashReceiptsfromDepositsbyBanksandCustomers ??= new(_timeProvider, _securityIdentifier);
        private CashReceiptsfromDepositsbyBanksandCustomersCashFlowStatement _cashReceiptsfromDepositsbyBanksandCustomers;
 
        /// <summary>
        /// Cash received from loans in operating cash flow, using the direct method. This item is usually only available for bank industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26277
        /// </remarks>
        [JsonProperty("26277")]
        public CashReceiptsfromLoansCashFlowStatement CashReceiptsfromLoans => _cashReceiptsfromLoans ??= new(_timeProvider, _securityIdentifier);
        private CashReceiptsfromLoansCashFlowStatement _cashReceiptsfromLoans;
 
        /// <summary>
        /// Cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for bank and insurance industries
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26278
        /// </remarks>
        [JsonProperty("26278")]
        public CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement CashReceiptsfromSecuritiesRelatedActivities => _cashReceiptsfromSecuritiesRelatedActivities ??= new(_timeProvider, _securityIdentifier);
        private CashReceiptsfromSecuritiesRelatedActivitiesCashFlowStatement _cashReceiptsfromSecuritiesRelatedActivities;
 
        /// <summary>
        /// Cash received from agency fees and commissions in operating cash flow, using the direct method. This item is usually available for bank and insurance industries
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26280
        /// </remarks>
        [JsonProperty("26280")]
        public CashReceiptsfromFeesandCommissionsCashFlowStatement CashReceiptsfromFeesandCommissions => _cashReceiptsfromFeesandCommissions ??= new(_timeProvider, _securityIdentifier);
        private CashReceiptsfromFeesandCommissionsCashFlowStatement _cashReceiptsfromFeesandCommissions;
 
        /// <summary>
        /// Cash paid for deposits by banks and customers in operating cash flow, using the direct method. This item is usually only available for bank industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26282
        /// </remarks>
        [JsonProperty("26282")]
        public CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement CashPaymentsforDepositsbyBanksandCustomers => _cashPaymentsforDepositsbyBanksandCustomers ??= new(_timeProvider, _securityIdentifier);
        private CashPaymentsforDepositsbyBanksandCustomersCashFlowStatement _cashPaymentsforDepositsbyBanksandCustomers;
 
        /// <summary>
        /// Cash paid for loans in operating cash flow, using the direct method. This item is usually only available for bank industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26283
        /// </remarks>
        [JsonProperty("26283")]
        public CashPaymentsforLoansCashFlowStatement CashPaymentsforLoans => _cashPaymentsforLoans ??= new(_timeProvider, _securityIdentifier);
        private CashPaymentsforLoansCashFlowStatement _cashPaymentsforLoans;
 
        /// <summary>
        /// Cash paid for interest and commission in operating cash flow, using the direct method
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26284
        /// </remarks>
        [JsonProperty("26284")]
        public InterestandCommissionPaidCashFlowStatement InterestandCommissionPaid => _interestandCommissionPaid ??= new(_timeProvider, _securityIdentifier);
        private InterestandCommissionPaidCashFlowStatement _interestandCommissionPaid;
 
        /// <summary>
        /// Cash paid to tax authorities in operating cash flow, using the direct method
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26285
        /// </remarks>
        [JsonProperty("26285")]
        public AllTaxesPaidCashFlowStatement AllTaxesPaid => _allTaxesPaid ??= new(_timeProvider, _securityIdentifier);
        private AllTaxesPaidCashFlowStatement _allTaxesPaid;
 
        /// <summary>
        /// Cash received from insurance activities in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26286
        /// </remarks>
        [JsonProperty("26286")]
        public CashReceivedfromInsuranceActivitiesCashFlowStatement CashReceivedfromInsuranceActivities => _cashReceivedfromInsuranceActivities ??= new(_timeProvider, _securityIdentifier);
        private CashReceivedfromInsuranceActivitiesCashFlowStatement _cashReceivedfromInsuranceActivities;
 
        /// <summary>
        /// Cash received from premium income in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26287
        /// </remarks>
        [JsonProperty("26287")]
        public PremiumReceivedCashFlowStatement PremiumReceived => _premiumReceived ??= new(_timeProvider, _securityIdentifier);
        private PremiumReceivedCashFlowStatement _premiumReceived;
 
        /// <summary>
        /// Cash received from reinsurance income or other recoveries income in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26288
        /// </remarks>
        [JsonProperty("26288")]
        public ReinsuranceandOtherRecoveriesReceivedCashFlowStatement ReinsuranceandOtherRecoveriesReceived => _reinsuranceandOtherRecoveriesReceived ??= new(_timeProvider, _securityIdentifier);
        private ReinsuranceandOtherRecoveriesReceivedCashFlowStatement _reinsuranceandOtherRecoveriesReceived;
 
        /// <summary>
        /// Cash received from policyholder deposit investment activities in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26289
        /// </remarks>
        [JsonProperty("26289")]
        public PolicyholderDepositInvestmentReceivedCashFlowStatement PolicyholderDepositInvestmentReceived => _policyholderDepositInvestmentReceived ??= new(_timeProvider, _securityIdentifier);
        private PolicyholderDepositInvestmentReceivedCashFlowStatement _policyholderDepositInvestmentReceived;
 
        /// <summary>
        /// Cash paid out for insurance activities during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26290
        /// </remarks>
        [JsonProperty("26290")]
        public CashPaidforInsuranceActivitiesCashFlowStatement CashPaidforInsuranceActivities => _cashPaidforInsuranceActivities ??= new(_timeProvider, _securityIdentifier);
        private CashPaidforInsuranceActivitiesCashFlowStatement _cashPaidforInsuranceActivities;
 
        /// <summary>
        /// Cash paid out for claims by a insurance company during the period in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26291
        /// </remarks>
        [JsonProperty("26291")]
        public ClaimsPaidCashFlowStatement ClaimsPaid => _claimsPaid ??= new(_timeProvider, _securityIdentifier);
        private ClaimsPaidCashFlowStatement _claimsPaid;
 
        /// <summary>
        /// Cash paid for commissions in operating cash flow, using the direct method
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26292
        /// </remarks>
        [JsonProperty("26292")]
        public CommissionPaidCashFlowStatement CommissionPaid => _commissionPaid ??= new(_timeProvider, _securityIdentifier);
        private CommissionPaidCashFlowStatement _commissionPaid;
 
        /// <summary>
        /// Cash paid out to reinsurers in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26293
        /// </remarks>
        [JsonProperty("26293")]
        public CashPaidtoReinsurersCashFlowStatement CashPaidtoReinsurers => _cashPaidtoReinsurers ??= new(_timeProvider, _securityIdentifier);
        private CashPaidtoReinsurersCashFlowStatement _cashPaidtoReinsurers;
 
        /// <summary>
        /// Cash paid out for underwriting expenses, such as the acquisition of new and renewal insurance contracts, in operating cash flow, using the direct method. This item is usually only available for insurance industry
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26294
        /// </remarks>
        [JsonProperty("26294")]
        public OtherUnderwritingExpensesPaidCashFlowStatement OtherUnderwritingExpensesPaid => _otherUnderwritingExpensesPaid ??= new(_timeProvider, _securityIdentifier);
        private OtherUnderwritingExpensesPaidCashFlowStatement _otherUnderwritingExpensesPaid;
 
        /// <summary>
        /// Cash Distribution of earnings to Minority Stockholders.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26295
        /// </remarks>
        [JsonProperty("26295")]
        public CashDividendsForMinoritiesCashFlowStatement CashDividendsForMinorities => _cashDividendsForMinorities ??= new(_timeProvider, _securityIdentifier);
        private CashDividendsForMinoritiesCashFlowStatement _cashDividendsForMinorities;
 
        /// <summary>
        /// The net cash from an entity's operating activities before real cash inflow or outflow for Dividend, Interest, Tax, or other unclassified operating activities.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26298
        /// </remarks>
        [JsonProperty("26298")]
        public CashGeneratedfromOperatingActivitiesCashFlowStatement CashGeneratedfromOperatingActivities => _cashGeneratedfromOperatingActivities ??= new(_timeProvider, _securityIdentifier);
        private CashGeneratedfromOperatingActivitiesCashFlowStatement _cashGeneratedfromOperatingActivities;
 
        /// <summary>
        /// Funds from operations; populated only for real estate investment trusts (REITs), defined as the sum of net income, gain/loss (realized and unrealized) on investment securities, asset impairment charge, depreciation and amortization and gain/ loss on the sale of business and property plant and equipment.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26299
        /// </remarks>
        [JsonProperty("26299")]
        public FundFromOperationCashFlowStatement FundFromOperation => _fundFromOperation ??= new(_timeProvider, _securityIdentifier);
        private FundFromOperationCashFlowStatement _fundFromOperation;
 
        /// <summary>
        /// Net increase or decrease in cash due to purchases or sales of investment properties during the accounting period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26300
        /// </remarks>
        [JsonProperty("26300")]
        public NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement NetInvestmentPropertiesPurchaseAndSale => _netInvestmentPropertiesPurchaseAndSale ??= new(_timeProvider, _securityIdentifier);
        private NetInvestmentPropertiesPurchaseAndSaleCashFlowStatement _netInvestmentPropertiesPurchaseAndSale;
 
        /// <summary>
        /// Cash outflow for purchases of investment properties during the accounting period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26301
        /// </remarks>
        [JsonProperty("26301")]
        public PurchaseOfInvestmentPropertiesCashFlowStatement PurchaseOfInvestmentProperties => _purchaseOfInvestmentProperties ??= new(_timeProvider, _securityIdentifier);
        private PurchaseOfInvestmentPropertiesCashFlowStatement _purchaseOfInvestmentProperties;
 
        /// <summary>
        /// Cash inflow from sale of investment properties during the accounting period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26302
        /// </remarks>
        [JsonProperty("26302")]
        public SaleOfInvestmentPropertiesCashFlowStatement SaleOfInvestmentProperties => _saleOfInvestmentProperties ??= new(_timeProvider, _securityIdentifier);
        private SaleOfInvestmentPropertiesCashFlowStatement _saleOfInvestmentProperties;
 
        /// <summary>
        /// Other cash adjustments included in change in cash not categorized above.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26303
        /// </remarks>
        [JsonProperty("26303")]
        public OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement OtherCashAdjustIncludedIntoChangeinCash => _otherCashAdjustIncludedIntoChangeinCash ??= new(_timeProvider, _securityIdentifier);
        private OtherCashAdjustIncludedIntoChangeinCashCashFlowStatement _otherCashAdjustIncludedIntoChangeinCash;
 
        /// <summary>
        /// Other changes to cash and cash equivalents during the accounting period.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26304
        /// </remarks>
        [JsonProperty("26304")]
        public OtherCashAdjustExcludeFromChangeinCashCashFlowStatement OtherCashAdjustExcludeFromChangeinCash => _otherCashAdjustExcludeFromChangeinCash ??= new(_timeProvider, _securityIdentifier);
        private OtherCashAdjustExcludeFromChangeinCashCashFlowStatement _otherCashAdjustExcludeFromChangeinCash;
 
        /// <summary>
        /// The change in cash flow from the previous period to the current, as reported by the company, may be the same or not the same as Morningstar's standardized definition. It is a supplemental value which would be reported outside consolidated statements.
        /// </summary>
        /// <remarks>
        /// Morningstar DataId: 26305
        /// </remarks>
        [JsonProperty("26305")]
        public ChangeinCashSupplementalAsReportedCashFlowStatement ChangeinCashSupplementalAsReported => _changeinCashSupplementalAsReported ??= new(_timeProvider, _securityIdentifier);
        private ChangeinCashSupplementalAsReportedCashFlowStatement _changeinCashSupplementalAsReported;
 
        private readonly ITimeProvider _timeProvider;
        private readonly SecurityIdentifier _securityIdentifier;
 
        /// <summary>
        /// Creates a new instance for the given time and security
        /// </summary>
        public CashFlowStatement(ITimeProvider timeProvider, SecurityIdentifier securityIdentifier)
        {
            _timeProvider = timeProvider;
            _securityIdentifier = securityIdentifier;
        }
    }
}