| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | -0.01B | -0.01B | -0.01B | 0.01B | 0.01B | -0.03B | 0.04B | 0.00B | -0.02B | ||
| 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 | 0.10B | 0.10B | ||||||
| Other Working Capital Changes (Quarter) | 0.05B | 61,313.56B | 0.08B | 0.05B | 0.05B |