| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income (Quarter) | 48.56M | 15.60M | 9.60M | 24.00M | 21.40M | 22.60M | 22.50M | 38.70M | 45.30M | 13.70M | 36.20M | 36.90M | 32.80M | 34.50M | 21.40M | 30.10M | 34.10M | 32.70M | 32.31M | 21.70M | ||||||||
| Gains from Sales and Divestitures (Quarter) | 0.30M | |||||||||||||||||||||||||||
| Gains from Investment Securities (Quarter) | 0.10M | |||||||||||||||||||||||||||
| Asset Writedowns and Impairment (Quarter) | -3.50M | 0.10M | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Account Payables (Quarter) | 93.58M | 81.20M | 89.50M | 74.30M | 90.10M | 88.90M | 90.40M | 72.40M | ||||||||||||||||||||
| Change in Taxes (Quarter) | 4.30M | 1.60M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activities (Quarter) |