| 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) | 19.14M | 26.16M | 20.65M | 18.93M | 21.91M | 26.00M | 17.40M | 21.14M | 29.91M | 36.65M | 30.73M | 38.05M | 42.94M | 41.76M | 35.89M | 37.82M | 39.57M | 42.34M | 26.75M | 28.36M | |||||||
| Share-based Compensation (Quarter) | 40.93M | 22.27M | 16.22M | 27.61M | |||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -0.71M | -2.51M | 5.02M | ||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activities (Quarter) | |||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter) |