| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment Securities (Quarter) | 8.87M | 69.78M |
| Cash from Operations (Quarter) | -0.08M | 128.54M |
| Financing Activities | ||
| Change in Capital Stock | ||
| Shares Repurchased (Quarter) | 128.55M | |
| Misc. | ||
| Cash from Financing Activities (Quarter) | -128.55M | |
| Change in Cash (Quarter) | -0.08M | -0.01M |
| Free Cash Flow (Quarter) | -0.08M | 128.54M |
| Net Cash Flow (Quarter) | -0.08M | -0.01M |