| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Gains from Sales and Divestitures (Quarter) | 0.00B | -0.00B | 0.00B | |||||
| Change in Working Capital | ||||||||
| Change in Receivables (Quarter) | 1,134.53B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Inventory (Quarter) | 526.86B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Accured Expenses (Quarter) | 1,055.20B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Taxes (Quarter) | 30.84B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Other Working Capital Changes (Quarter) | 438.05B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | ||
| Investing Activities | ||||||||
| Capital Expenditures (Quarter) | 0.00B | 0.00B | ||||||
| Additional items | ||||||||
| Free Cash Flow (Quarter) | -0.00B | -0.00B |