| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
| Gains from Sales and Divestitures (Quarter) | 61.00 | ||||||||
| Gains from Investment Securities (Quarter) | 262.48B | 339.76B | 320.46B | 382.11B | 377.00B | ||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortization (Quarter) | 0.01B | 0.01B | 0.09B | 0.09B | |||||
| Change in Working Capital | |||||||||
| Change in Account Payables (Quarter) | 72,724.80B | 55,254.47B | 63,732.80B | 74,890.99B | 65,541.58B | ||||
| Additional items | |||||||||
| Exchange Rate Effect (Quarter) | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B |