| Cash Flow Statement | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Non-cash Items (Quarter) | 38.88B | 12.13B | 27.89B | 12.37B | 27.82B | 11.77B | 26.27B | 13.04B |
| Change in Working Capital (Quarter) | 0.17B | 0.15B | 0.17B | 0.24B | 0.34B | 0.55B | 0.69B | 0.80B |
| Change in Receivables (Quarter) | 5.43B | -0.02B | 4.59B | -0.01B | 5.17B | -0.01B | 4.12B | 5.45B |
| Change in Inventory (Quarter) | 4.93B | 4.91B | 5.22B | 5.31B | 5.83B | 5.53B | 5.54B | 5.82B |
| Change in Account Payables (Quarter) | 6.69B | 0.15B | 6.30B | 0.27B | 6.72B | 0.25B | 6.64B | 0.35B |