| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter) | -0.01B | -0.01B | -0.01B | 0.01B | 0.01B | -0.03B | 0.04B | 0.00B | ||
| Gains from Sales and Divestitures (Quarter) | 0.00B | |||||||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Non-cash Items (Quarter) | 0.20B | 0.30B | 0.01B | |||||||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses (Quarter) | 0.06B | 56,827.36B | 0.06B | |||||||
| Other Working Capital Changes (Quarter) | 0.05B | 61,313.56B | 0.08B | |||||||
| Financing Activities | ||||||||||
| Other financing activities (Quarter) | 2.99B |