| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income (Quarter) | 50.70M | 74.20M | 100.90M | 99.60M | 98.90M | 123.50M | 130.50M | 124.40M | -0.20M | 0.10M | |
| Deferred Taxes (Quarter) | 0.20M | 21.40M | 20.70M | 46.70M | 29.50M | 23.40M | 20.60M | 30.60M | 33.40M | ||
| Asset Writedowns and Impairment (Quarter) | -1.10M | 1.90M | |||||||||
| Non-cash Items (Quarter) | 265.60M | 181.90M | 180.30M | 284.90M | |||||||
| Change in Working Capital (Quarter) | -9.10M | 6.00M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Goodwill (Quarter) | -10.70M | ||||||||||
| Change in Working Capital | |||||||||||
| Change in Taxes (Quarter) | 15.30M | 21.00M | 25.50M | 26.00M | 37.50M | ||||||
| Investing Activities | |||||||||||
| Change in Acquisitions & Divestments (Quarter) | 87.70M | 105.40M |