| Cash Flow Statement | 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) | -184.87M | -246.43M | -193.92M | -267.21M | -267.12M | -256.82M | -309.81M | -324.04M | -373.91M | -384.38M | -224.34M | -162.38M | -165.78M | -205.00M | -167.74M | -84.51M | -78.27M | -50.28M | 44.73M | -208.34M | |||||||
| Cash from Accounting (Quarter) | -65.69M | ||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 7.88M |