| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Gains from Investment Securities (Quarter) | 34.04M | 10.57M | 23.99M | 62.47M |
| Cash from Operations (Quarter) | -286.85M | -335.07M | -429.94M | -66.83M |
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Shares Issued (Quarter) | 505.84M | 375.47M | 503.99M | 489.19M |
| Misc. | ||||
| Cash from Financing Activities (Quarter) | 286.85M | 335.07M | 429.94M | 66.83M |
| Free Cash Flow (Quarter) | -286.85M | -335.07M | -429.94M | -66.83M |