| Cash Flow Statement | Mar2019 | Sep2019 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Change in Working Capital | ||||||||||
| Change in Taxes | 0.00B | 0.00B | 712.33B | 984.22B | 983.87B | 1,143.45B | 1,119.60B | 1,042.04B | 969.60B | 1,003.35B |
| Other Working Capital Changes | 0.00B | 0.00B | 4,141.56B | 4,796.16B | 3,980.13B | 3,376.46B | 2,110.63B | 1,874.30B | 1,818.43B | 1,575.01B |
| Financing Activities | ||||||||||
| Other financing activities | 0.00B | 0.00B | 4,799.38B | 4,798.79B | 4,798.79B | 4,798.79B | 5,123.94B | 5,123.94B | 5,124.24B | 5,124.24B |