| Cash Flow Statement | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | -0.23B | 0.25B | -0.24B | -0.18B | -0.24B | -0.04B | -0.03B | -0.09B | -0.07B | -0.10B | -0.06B | 0.03B | 0.09B | 0.77B | 0.20B | 0.14B | 0.43B | 0.53B | 0.38B | 0.48B | ||||||||||||||||||||
| Gains from Investment Securities (Quarter) | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (Quarter) | 110.79B | |||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Divestments (Quarter) | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash (Quarter) | 0.15B | -0.37B | 0.52B | -0.71B | 1.19B | -0.51B | -0.19B | 0.49B | ||||||||||||||||||||||||||||||||
| Beginning Cash Balance (Quarter) | 1.33B | 0.80B | 2.05B | 1.50B |