| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Quarter) | 0.49B | 1.07B | |
| Deferred Taxes (Quarter) | -0.08B | ||
| Gains from Investment Securities (Quarter) | 0.20B | ||
| Cash from Operations (Quarter) | 2.58B | ||
| Depreciation, Depletion & Amortization | |||
| Amortizatization of Intangibles (Quarter) | 0.18B | ||
| Amortization (Quarter) | 0.43B | 0.90B | |
| Investing Activities | |||
| Divestments (Quarter) | -2.18B | ||
| Financing Activities | |||
| Other financing activities (Quarter) | -0.01B | ||
| Debt Issuance and Repayment | |||
| Long-Term Debt Repayments (Quarter) | -1.00B | ||
| Short-Term Debt issuances (Quarter) | 0.08B | ||
| Change in Capital Stock | |||
| Shares Issued (Quarter) | 37.13B | 38.23B | |
| Shares Repurchased (Quarter) | -0.27B | ||
| Misc. | |||
| Cash from Financing Activities (Quarter) | -1.91B | ||
| Change in Cash (Quarter) | -1.51B | ||
| Free Cash Flow (Quarter) | 2.58B | ||
| Net Cash Flow (Quarter) | 0.67B |