| Cash Flow Statement | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Sep2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Gains from Sales and Divestitures | -0.00B | |||||
| Change in Working Capital | ||||||
| Change in Receivables | 52.37B | 54.16B | 0.00B | 0.00B | 0.00B | |
| Change in Account Payables | 670.42B | |||||
| Change in Accured Expenses | 5,855.71B | 5,838.70B | 3,037.09B | 0.00B | ||
| Other Working Capital Changes | 1,987.75B | 3,897.17B | 14,433.07B | 3,684.11B | 0.04B | 0.02B |
| Financing Activities | ||||||
| Other financing activities | 3,372.73B | 3,372.73B | 6,189.74B | 6,189.74B | 0.03B | 0.13B |