| Cash Flow Statement | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income (Quarter) | 2,337.15M | 2,952.92M | 145.28M | 3,414.43M | 4,096.31M | 191.72M | 3,977.85M | 4,242.31M | 249.18M | 224.78M | 3,351.96M | 254.10M | 200.31M | 3,337.88M | 4,261.83M | 228.91M | 5,034.48M | 4,280.30M | 4,236.96M | 5,353.22M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization (Quarter) | 8,205.85M | 8,773.95M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF) (Quarter) | 510.38M | 518.00M | 25.05M | 564.53M | 563.11M | 29.06M | 597.99M | 618.07M | 35.12M | 36.34M | 686.72M | 39.05M | 39.99M | 787.29M | 923.44M | 45.66M | 924.96M | 935.68M | 958.73M | 932.96M |