| Cash Flow Statement | Jun2025 | Jun2026 |
|---|---|---|
| Operating Activities | ||
| Net Income (Quarter) | -18.04M | -0.21M |
| Cash from Discontinued Operations (Quarter) | -2.00M | |
| Asset Writedowns and Impairment (Quarter) | 495.00M | 681.00M |
| Change in Working Capital (Quarter) | -193.00M | -49.00M |
| Change in Taxes (Quarter) | -77.00M | -79.00M |
| Cash from Operations (Quarter) | 204.00M | 637.00M |
| Depreciation, Depletion & Amortization | ||
| Depreciation & Amortization (CF) (Quarter) | 327.00M | 337.00M |
| Investing Activities | ||
| Sales of Property, Plant and Equipment (Quarter) | 45.00M | 42.00M |
| Additional items | ||
| Free Cash Flow (Quarter) | 204.00M | 637.00M |
| Net Cash Flow (Quarter) | 204.00M | 637.00M |