| Cash Flow Statement | Mar2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | -717.28M | 931.93M | -860.87M | -681.10M |
| Cash from Operations (Quarter) | 20.69M | -903.87M | -45.23M | |
| Financing Activities | ||||
| Change in Capital Stock | ||||
| Net Equity Issued and Repurchased (Quarter) | 81.80M | 1,289.06M | 526.98M | |
| Misc. | ||||
| Cash from Financing Activities (Quarter) | -20.69M | 903.87M | 45.23M | |
| Free Cash Flow (Quarter) | 20.69M | -903.87M | -45.23M |