| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Cash from Operations (Quarter) | -1619.44M | -404.59M | -118.57M | -24.16M | 156.29M | -144.25M | -124.67M | 151.68M | 112.98M | 70.00M |
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Net Equity Issued and Repurchased (Quarter) | 1,621.67M | 613.11M | 609.10M | 1,049.96M | 690.59M | 608.57M | 692.86M | 425.67M | 502.47M | 125.45M |
| Misc. | ||||||||||
| Cash from Financing Activities (Quarter) | 1,619.44M | 404.59M | 118.57M | 24.16M | -156.29M | 144.25M | 124.67M | -151.68M | -112.98M | -70.00M |
| Free Cash Flow (Quarter) | -1619.44M | -404.59M | -118.57M | -24.16M | 156.29M | -144.25M | -124.67M | 151.68M | 112.98M | 70.00M |