| Cash Flow Statement | Sep2024 | Dec2024 | Sep2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income (Quarter) | 7.87B | 0.01B | 11.68B | 0.02B |
| Change in Working Capital | ||||
| Change in Accured Expenses (Quarter) | 12.06B | 0.09B | 15.14B | |
| Change in Taxes (Quarter) | 15.31B | 12.98B | ||
| Other Working Capital Changes (Quarter) | 4.45B | 5.50B |