| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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) | 46.81M | 0.12 | -0.16 | 0.03 | -2.54M | 0.06 | -0.26 | 0.05 | 4.32M | 0.06 | -0.11 | 0.05 | 4.67M | 0.05 | 0.01 | 1.49M | 0.02 | -0.01 | 0.01 | ||||||||||||||||||
| Share-based Compensation (Quarter) | 2.01M | 1.84M | 2.38M | 2.07M | 0.55M | 1.27M | 0.89M | 1.20M | 0.74M | 0.35M | -0.00M | 0.59M | 0.62M | 0.50M | 0.45M | 0.47M | 0.52M | 0.23M | 0.48M | 0.35M | |||||||||||||||||
| Deferred Taxes (Quarter) | -61.88M | 11.69M | -76.32M | ||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -8.00M | -8.98M | -11.07M | -11.26M | -6.20M | 5.17M | -20.70M | -4.19M | -1.22M | -11.65M | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Acquisitions (Quarter) | 75.84M |