| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -0.65B | -0.15B | -1.15B | -0.79B | -0.79B | -1.19B | -0.25B | 1.47B | -0.27B | -0.27B | -0.26B | -0.32B | -0.32B | -0.37B | -0.38B | -0.23B | -0.16B | -0.17B | -0.20B | -0.17B | -0.08B | -0.08B | -0.05B |
| Change in Working Capital | |||||||||||||||||||||||
| Change in Accured Expenses | 1.98B | 2.84B | 0.55B | 0.75B | 0.76B | 0.75B | 0.74B | 0.81B | 0.85B | 0.91B | 0.88B | 0.83B | 1.05B | 1.19B | 1.14B | 1.37B | 1.50B | ||||||
| Other Working Capital Changes | 0.28B | 0.27B | 0.27B | 0.21B | 0.21B | 0.19B | 0.19B | 0.19B | 0.18B | 0.63B | 0.62B | 0.60B | |||||||||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 9.41B | 9.49B | 9.02B | 8.51B | 8.80B | 8.37B | 9.89B | 9.74B | 9.69B | 10.05B | 9.68B | 9.76B | 9.90B | 9.98B |