| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Cash from Operations (Quarter) | 14.66B | 3.82B | 1.62B | 1.38B | 1.04B | 0.89B | 1.05B |
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased (Quarter) | 0.08B | 0.24B | 0.12B | 0.34B | 0.20B | 0.14B | 0.13B |
| Misc. | |||||||
| Cash from Financing Activities (Quarter) | -14.66B | -3.82B | -1.62B | -1.38B | -1.04B | -0.89B | -1.05B |
| Free Cash Flow (Quarter) | 14.66B | 3.82B | 1.62B | 1.38B | 1.04B | 0.89B | 1.05B |