| Cash Flow Statement | Jun2009 | Dec2009 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income (Quarter) | 2.48B | 2.62B | 0.00B | 0.00B | ||||||||||||
| Cash from Operations (Quarter) | 2.78B | |||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization (Quarter) | 13.32B | 14.30B | 13.84B | 15.25B | 14.99B | 15.41B | 14.59B | 15.79B | 15.68B | 15.89B | 15.50B | 16.23B | 14.97B | 0.00B | 0.00B | 0.00B |
| Investing Activities | ||||||||||||||||
| Cash from Investing Activities (Quarter) | -0.53B | -1.06B | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Cash from Financing Activities (Quarter) | -2.22B | -1.65B | ||||||||||||||
| Additional items | ||||||||||||||||
| Change in Cash (Quarter) | 0.04B | 0.26B | ||||||||||||||
| Free Cash Flow (Quarter) | 2.78B | |||||||||||||||
| Net Cash Flow (Quarter) | 0.04B | -2.72B |