| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment Securities (Quarter) | 835.16M | -375.82M |
| Cash from Operations (Quarter) | 7.86M | -7.59M |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 921.93M | 641.69M |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | -1.44M | 3.30M |
| Other Working Capital Changes (Quarter) | -0.02M | 0.17M |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | 13.67M | |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | -2.99M | 20.35M |
| Additional items | ||
| Change in Cash (Quarter) | 2.82M | 12.76M |
| Free Cash Flow (Quarter) | 7.86M | -7.59M |
| Net Cash Flow (Quarter) | 18.54M | 12.76M |