| Cash Flow Statement | Mar2025 | Dec2025 | Mar2026 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Investment Securities (Quarter) | 935.54M | 611.86M | |
| Cash from Operations (Quarter) | 38.27M | -224.00M | |
| Depreciation, Depletion & Amortization | |||
| Amortization (Quarter) | 935.57M | 681.04M | |
| Change in Working Capital | |||
| Change in Account Payables (Quarter) | 2.17M | 188.87M | -0.97M |
| Other Working Capital Changes (Quarter) | 0.04M | -0.67M | |
| Investing Activities | |||
| Cash from Investing Activities (Quarter) | 68.98M | -624.38M | |
| Financing Activities | |||
| Cash from Financing Activities (Quarter) | 79.99M | 682.23M | |
| Additional items | |||
| Change in Cash (Quarter) | 49.28M | -166.15M | |
| Free Cash Flow (Quarter) | 38.27M | -224.00M | |
| Net Cash Flow (Quarter) | 187.25M | -166.15M |