| 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) | -185.01M | -247.42M | -193.29M | -267.53M | -267.12M | -256.82M | -194.74M | -322.79M | -373.91M | -381.08M | -98.30M | -160.82M | -165.78M | -205.00M | -21.36M | -84.37M | -78.27M | -50.28M | 174.00M | -208.34M | |||||||
| Share-based Compensation (Quarter) | |||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 7.88M | 246.52M | -35.66M | 125.11M | -16.87M | -30.92M | 3.70M | 11.98M | -40.52M | 60.39M | -3.54M | -2.27M | -17.24M | 39.78M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Account Payables (Quarter) | 2.57M | 3.90M | 3.49M | 4.02M | 12.81M | 4.35M | 4.29M | 0.02M | 1.30M | 0.88M | 0.14M | 0.01M | 0.15M | 0.37M |