| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income (Quarter) | -357.64M | -159.75M | -193.22M | -170.85M | -224.21M | -257.94M | -201.76M | -204.27M | -438.92M | -181.56M | -105.88M | -63.06M | -84.23M |
| Gains from Investment Securities (Quarter) | 5.97M | 13.57M | 11.52M | 4.19M | |||||||||
| Non-cash Items (Quarter) | 60.83M | 27.35M | 0.04M | ||||||||||
| Change in Working Capital | |||||||||||||
| Change in Account Payables (Quarter) | 0.23M | ||||||||||||
| Change in Accured Expenses (Quarter) | 0.17M | 12.06M | 11.73M | 11.31M | 11.65M | 10.73M | 10.70M | 4.03M | 3.53M | 3.10M | |||
| Investing Activities | |||||||||||||
| Change in Acquisitions & Divestments (Quarter) | 309.61M | 310.48M | 318.40M | 315.80M | 320.73M |