| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Gains from Investment Securities | 0.00B | 0.00B | 1.30B | 1.35B | |||
| Non-cash Items | 0.00B | 0.00B | 1.10B | 0.00B | 0.56B | 0.00B | 0.69B |
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Non-Current Debt | 22.00B | 222.00B | |||||
| Net Debt Issuances and Repayments | 22.00B | 222.00B | |||||
| Additional items | |||||||
| Beginning Cash Balance | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |