| Cash Flow Statement | Mar2025 | Mar2026 |
|---|---|---|
| Operating Activities | ||
| Gains from Investment Securities (Quarter) | 1,657.47M | -1004.73M |
| Cash from Operations (Quarter) | 56.98M | -26.38M |
| Depreciation, Depletion & Amortization | ||
| Amortization (Quarter) | 1,658.16M | 1,327.98M |
| Change in Working Capital | ||
| Change in Account Payables (Quarter) | -3.03M | 2.98M |
| Other Working Capital Changes (Quarter) | -0.53M | 0.15M |
| Investing Activities | ||
| Cash from Investing Activities (Quarter) | 399.03M | -444.47M |
| Financing Activities | ||
| Cash from Financing Activities (Quarter) | 475.91M | 495.31M |
| Additional items | ||
| Change in Cash (Quarter) | 19.90M | 24.46M |
| Free Cash Flow (Quarter) | 56.98M | -26.38M |
| Net Cash Flow (Quarter) | 931.91M | 24.46M |