| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 50.70M | 74.20M | 100.90M | 99.60M | 98.90M | 123.50M | 130.50M | 124.40M | |
| Deferred Taxes | 0.20M | 21.40M | 20.70M | 46.70M | 29.50M | 23.40M | 20.60M | ||
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Goodwill | -10.70M | ||||||||
| Change in Working Capital | |||||||||
| Change in Taxes | 15.30M | 21.00M | 26.50M | 26.00M | |||||
| Investing Activities | |||||||||
| Change in Acquisitions & Divestments | 87.70M | 105.40M | |||||||
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Net Equity Issued and Repurchased | 4,789.80M | 4,526.00M |