| Cash Flow Statement | Dec2023 | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | 7.87B | 0.01B | 11.68B | 0.02B | |
| Cash from Accounting (Quarter) | 6.58B | 3.18B | |||
| Non-cash Items (Quarter) | 0.04B | 0.04B | 0.05B | ||
| Financing Activities | |||||
| Other financing activities (Quarter) | 0.00B | 0.01B | -0.00B |