| Cash Flow Statement | Jun2024 | Dec2024 | Jun2025 |
|---|---|---|---|
| Operating Activities | |||
| Gains from Sales and Divestitures | 0.03M | ||
| Depreciation, Depletion & Amortization | |||
| Amortizatization of Intangibles | -0.04M | ||
| Change in Working Capital | |||
| Change in Receivables | 21.31M | 22.02M | |
| Financing Activities | |||
| Other financing activities | 0.00M | 2.21M |