| Cash Flow Statement | Mar2025 | Sep2025 |
|---|---|---|
| Operating Activities | ||
| Deferred Taxes (Quarter) | 484.70B | 738.36B |
| Change in Working Capital | ||
| Change in Accured Expenses (Quarter) | 2,863.90B | 3,456.99B |
| Change in Taxes (Quarter) | 631.42B | 558.83B |
| Other Working Capital Changes (Quarter) | 500.25B | 3,817.47B |