| Cash Flow Statement | Jun2024 | Dec2024 |
|---|---|---|
| Operating Activities | ||
| Depreciation, Depletion & Amortization | ||
| Amortizatization of Intangibles (Quarter) | -0.04M | |
| Change in Working Capital | ||
| Change in Receivables (Quarter) | 21.31M | 22.02M |
| Change in Accured Expenses (Quarter) | 5.26M | 5.68M |
| Change in Taxes (Quarter) | 2.72M | 2.51M |