| Cash Flow Statement | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income (Quarter) | 1,880.56M | 2,366.32M | 116.11M | 2,870.94M | 3,230.47M | 161.69M | 2,904.26M | 3,403.77M | 194.95M | 182.14M | 2,804.52M | 199.82M | 165.69M | 2,660.35M | 3,215.50M | 184.42M | 3,844.81M | 3,488.14M | 3,014.17M | 4,332.61M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization (Quarter) | 8,205.85M | 8,773.95M | ||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in Taxes (Quarter) | -456.59M | -586.60M | -29.17M | -543.49M | -865.84M | -30.03M | -1073.59M | -838.54M | -54.23M | -42.64M | -547.44M | -54.28M | -34.62M | -677.52M | -1046.32M | -44.49M | -1189.67M | -792.16M | -1222.79M | -1020.61M |