| Cash Flow Statement | Jun2009 | Dec2009 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income (Quarter) | 2.62B | 0.00B | 0.00B | ||||||||||||
| Non-cash Items (Quarter) | 0.92B | 0.45B | 0.89B | 0.44B | 0.92B | 1.15B | |||||||||
| Cash from Operations (Quarter) | 0.00B | 0.00B | |||||||||||||
| 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 | 14.95B | 0.00B |
| Investing Activities | |||||||||||||||
| Cash from Investing Activities (Quarter) | -1.06B | -706.00 | -736.00 | ||||||||||||
| Financing Activities | |||||||||||||||
| Cash from Financing Activities (Quarter) | -1.65B | -0.00B | -0.00B | ||||||||||||
| Additional items | |||||||||||||||
| Change in Cash (Quarter) | 0.26B | -210.00 | -41.00 | ||||||||||||
| Free Cash Flow (Quarter) | 0.00B | 0.00B | |||||||||||||
| Net Cash Flow (Quarter) | -2.72B | -210.00 | -41.00 |