| Cash Flow Statement | Mar2009 | Mar2010 | Mar2011 | Mar2012 | Mar2013 | Mar2014 | Mar2015 | Mar2016 | Mar2017 | Mar2018 | Mar2019 | Mar2020 | Mar2021 | Mar2022 | Mar2023 | Mar2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Gains from Investment Securities | 0.00B | ||||||||||||||||
| Non-cash Items | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Misc. | |||||||||||||||||
| Beginning Cash Balance | 6.56B | 11.25B | 19.71B | 13.52B | 8.75B | 14.48B | 11.04B | 30.14B | 22.32B | 21.72B | 24.40B | 29.32B | 33.16B | 28.54B | 28.88B | 28.61B | 29.00B |