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| ADP | Caption | 2025-12 uncons. | 2025-09 uncons. | 2025-06 uncons. | 2025-03 uncons. | 2024-12 uncons. a. | 2024-12 uncons. | 2024-09 uncons. | >> 2024-06 uncons. |
| 1 | CASH FLOW FROM OPERATING ACTIVITIES | 10,936 | 12,601 |  |  |  |  |  |  |
| 2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -8,846 | -7,660 |  |  |  |  |  |  |
| 21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | 0 |  |  |  |  |  |  |
| 22 | Cash outflows for purchase of long-term tangible and intangible assets | -1,166 | -940 |  |  |  |  |  |  |
| 3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -3,814 | -3,396 |  |  |  |  |  |  |