| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Investment Securities (Quarter) | 11.77B | 3.36B | 2.81B | 1.54B | 1.09B | 0.80B | 0.96B | 1.02B |
| Cash from Operations (Quarter) | 14.66B | 3.82B | 1.62B | 1.38B | 1.04B | 0.72B | 0.89B | 1.05B |
| Financing Activities | ||||||||
| Cash from Financing Activities (Quarter) | -14.66B | -3.82B | -1.62B | -1.38B | -1.04B | -0.72B | -0.89B | -1.05B |
| Additional items | ||||||||
| Free Cash Flow (Quarter) | 14.66B | 3.82B | 1.62B | 1.38B | 1.04B | 0.72B | 0.89B | 1.05B |