| Cash Flow Statement | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -1.37B | -1.77B | -0.17B | -1.06B | -0.94B | 0.79B | 0.05B | ||
| Gains from Sales and Divestitures | 0.00B | 0.00B | 0.01B | ||||||
| Gains from Investment Securities | 0.01B | 0.01B | 0.01B | ||||||
| Non-cash Items | 7.13B | ||||||||
| Financing Activities | |||||||||
| Other financing activities | 1.55B | 15.64B | 2.23B | 15.76B | 10.51B | 10.54B | 1.49B | ||
| Additional items | |||||||||
| Exchange Rate Effect | 0.14B | -0.01B | 0.02B | -0.00B |