| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | -1815.45M | -15.65M | -27.20M | 0.35M | 10.52M | ||
| Cash from Operations (Quarter) | 774.97M | 532.27M | 137.64M | 246.68M | 498.34M | ||
| Change in Working Capital | |||||||
| Change in Account Payables (Quarter) | 2.51M | ||||||
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased (Quarter) | 14.74M | 80.03M | 66.06M | 377.09M | 220.69M | ||
| Misc. | |||||||
| Cash from Financing Activities (Quarter) | -774.97M | -532.27M | -137.64M | -246.68M | -498.34M | ||
| Free Cash Flow (Quarter) | 774.97M | 532.27M | 137.64M | 246.68M | 498.34M |