| Cash Flow Statement | 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) | -0.05B | -0.05B | -0.04B | -0.06B | -0.10B | -0.07B | -0.04B | -0.02B | -0.02B | -0.04B | -0.04B | 0.01B | -0.02B | -13.08B | -0.00B | 11.29B | -0.00B | 18.12B | -6.29B | -32.32B | |||||
| 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 | |||||||||||||||||||||||
| Non-cash Items (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Shares Issued (Quarter) | 0.75B |