| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | 0.00B | 7.58B | 5.13B | 0.01B | 0.04B | 1.46B | -5.01B | -38.06B | |
| Cash from Operations (Quarter) | 0.00B | ||||||||
| Depreciation, Depletion & Amortization | |||||||||
| Depreciation & Amortization (CF) (Quarter) | -0.01B | -6.10B | -17.95B | -0.01B | -0.01B | -6.10B | -6.20B | -6.34B | |
| Investing Activities | |||||||||
| Capital Expenditures (Quarter) | -0.00B | ||||||||
| Cash from Investing Activities (Quarter) | -0.00B | ||||||||
| Financing Activities | |||||||||
| Cash from Financing Activities (Quarter) | 0.00B | ||||||||
| Additional items | |||||||||
| Free Cash Flow (Quarter) | 0.00B | ||||||||
| Net Cash Flow (Quarter) | 0.00B |