| Cash Flow Statement | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | 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) | 0.01M | -5.00M | -0.51M | 5.45M | 8.00M | 10.15M | 1.82M | 4.19M | 7.48M | 6.87M | 3.99M | 5.30M | 6.65M | 5.71M | -17.95M | -12.90 | 723.59M | 550.05M | 15.30 | 281.50 | ||||||||||||||||||||||||||||||||
| Share-based Compensation (Quarter) | 5.16M | 11.13M | 18.96M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) |