111 Cash Flow Statement (2017-2025) | YI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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
Operating Activities
Net Income (Quarter)															-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Gains from Sales and Divestitures (Quarter)																		0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)																		0.00B				0.00B												0.00B
Non-cash Items (Quarter)																	0.00B	0.06B				0.01B				0.00B				0.00B				0.00B
Cash from Operations (Quarter)															-0.04B	-0.00B	-0.02B	-0.04B	-0.01B	-0.00B	0.00B	0.01B	-0.02B	-0.02B	0.00B	-0.03B	0.02B	0.01B	0.02B	-0.01B	0.02B	-0.01B	0.01B	0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)															0.05B	0.06B	67.94B	0.08B		0.07B	0.07B	109.85B	80.12B	68.71B	0.11B	0.11B	0.10B	0.10B	0.08B	0.06B	0.05B	52.73B	0.07B	0.07B
Other Working Capital Changes (Quarter)																																		2.54
Investing Activities
Cash from Investing Activities (Quarter)															0.01B	0.00B	-0.04B	0.03B	0.00B	-0.01B	0.01B	-0.02B	-0.01B	0.02B	0.00B	0.01B	0.00B	-0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities (Quarter)															-0.03B	0.01B	-0.00B	0.02B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	-0.02B	-0.01B	-0.02B	-0.00B	-0.01B	0.00B	0.00B	0.00B
Additional items
Exchange Rate Effect (Quarter)															0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Cash (Quarter)															-0.05B	0.01B	-0.05B	0.01B	-0.00B	-0.01B	0.01B	-0.01B	-0.01B	-0.00B	0.02B	-0.02B	-0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.00B
Beginning Cash Balance (Quarter)															0.20B	0.15B	0.16B	0.11B	0.12B	0.11B	0.10B	0.11B	0.10B	0.09B	0.08B	0.11B	0.09B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B
Free Cash Flow (Quarter)															-0.04B	-0.00B	-0.02B	-0.04B	-0.01B	-0.00B	0.00B	0.01B	-0.02B	-0.02B	0.00B	-0.03B	0.02B	0.01B	0.02B	-0.01B	0.02B	-0.01B	0.01B	0.00B
Net Cash Flow (Quarter)															-0.05B	0.01B	-0.06B	0.01B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	-0.00B	0.02B	-0.02B	-0.00B	-0.01B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.00B