| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Gains from Investment Securities (Quarter) | 0.00M | 0.01M | 0.11M | 0.13M | 0.05M |
| Cash from Operations (Quarter) | 80.84M | -33.28M | -43.17M | 1.72M | 9.98M |
| Financing Activities | |||||
| Change in Capital Stock | |||||
| Shares Issued (Quarter) | 23.18M | 49.48M | 329.78M | 176.87M | 102.61M |
| Shares Repurchased (Quarter) | 104.02M | 16.21M | 286.61M | 178.58M | 112.59M |
| Misc. | |||||
| Cash from Financing Activities (Quarter) | -80.84M | 33.28M | 43.17M | -1.72M | -9.98M |
| Free Cash Flow (Quarter) | 80.84M | -33.28M | -43.17M | 1.72M | 9.98M |