| Cash Flow Statement | Dec2016 | Jun2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income (Quarter) | 0.10B | 0.01B | 0.23B | -0.23B | -0.18B | 0.21B | 0.13B | -0.13B | -0.07B | 0.10B | 0.22B | -0.07B | -0.05B | 0.05B | -0.55B | 0.14B | 0.35B | 0.43B | 0.28B | 0.50B | |||||||||||||||
| Gains from Investment Securities (Quarter) | -0.02B | ||||||||||||||||||||||||||||||||||
| Non-cash Items (Quarter) | 0.18B | -0.32B | -0.10B | -24.86B | 500.21B | ||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in Taxes (Quarter) | |||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect (Quarter) | 0.13B | -0.02B | -0.01B | -0.01B | 0.13B | -0.04B | 0.06B | 0.01B | 0.13B | -0.03B | 0.04B | -0.02B | 0.13B | 0.03B | -0.04B | 0.03B | 133.35B | 0.14B |