| Cash Flow Statement | Dec2019 | Dec2020 | Jun2021 | Dec2022 | Jun2023 | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Investment Securities (Quarter) | 0.00B | 0.00B | 0.00B | 0.00B | |||||
| Change in Working Capital | |||||||||
| Change in Inventory (Quarter) | 13,278.20B | 17,179.51B | 8,341.60B | 6,775.97B | |||||
| Change in Accured Expenses (Quarter) | 1,796.67B | 1,209.11B | 1,137.44B | 1,105.24B | 640.48B | 967.40B | 684.47B | ||
| Change in Taxes (Quarter) | 126.32B | 1,011.77B | 445.78B | 102.36B | 109.82B | 71.16B | 58.08B | ||
| Other Working Capital Changes (Quarter) | 8,052.99B | 583.39B | 172.53B | 2,768.60B | 3,125.61B | ||||
| Financing Activities | |||||||||
| Other financing activities (Quarter) | 33.85B | 420.97B |