| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income (Quarter) | 18.59M | 27.05M | 38.76M | 43.21M | 42.44M | 45.20M | 53.96M | 68.84M | |
| Gains from Sales and Divestitures (Quarter) | 3.47M | 3.48M | 0.00M | ||||||
| Gains from Investment Securities (Quarter) | 0.22M | 0.14M | 0.34M | ||||||
| Non-cash Items (Quarter) | 37.70M | 69.84M | 11.41M | ||||||
| Change in Working Capital | |||||||||
| Change in Accured Expenses (Quarter) | 22.37M | 21.93M | 16.66M | 26.00M | 32.43M | ||||
| Change in Taxes (Quarter) | 7.15M | 7.04M | 4.64M | 6.14M | 6.10M | ||||
| Additional items | |||||||||
| Exchange Rate Effect (Quarter) | 0.06M | 0.14M | -0.52M | 0.79M | -0.04M | -0.24M | -0.42M | -0.60M |